| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AVGO | 113,126,312 | $42,731.5M | 6% | 2026-06-30 | TRIMMED |
| NVDA | 202,740,420 | $40,564.7M | 6% | 2026-06-30 | ADDED |
| MSFT | 94,750,369 | $35,342.5M | 5% | 2026-06-30 | TRIMMED |
| AMZN | 120,603,873 | $28,745.4M | 4% | 2026-06-30 | ADDED |
| LLY | 20,873,140 | $25,037.5M | 4% | 2026-06-30 | TRIMMED |
| META | 39,619,778 | $22,317.4M | 3% | 2026-06-30 | ADDED |
| AAPL | 59,393,712 | $17,184.9M | 2% | 2026-06-30 | TRIMMED |
| AMAT | 22,159,097 | $16,020.3M | 2% | 2026-06-30 | TRIMMED |
| PM | 84,253,663 | $15,242.6M | 2% | 2026-06-30 | ADDED |
| GOOGL | 42,891,466 | $15,154.3M | 2% | 2026-06-30 | TRIMMED |
| GE | 30,942,708 | $11,564.2M | 2% | 2026-06-30 | TRIMMED |
| SBUX | 109,649,535 | $11,205.3M | 2% | 2026-06-30 | ADDED |
| RCL | 34,256,274 | $10,877.5M | 2% | 2026-06-30 | ADDED |
| INTC | 73,749,883 | $10,297.3M | 1% | 2026-06-30 | TRIMMED |
| RTX | 52,346,255 | $9,931.6M | 1% | 2026-06-30 | ADDED |
| VRTX | 19,490,637 | $9,681.7M | 1% | 2026-06-30 | TRIMMED |
| UBER | 130,662,156 | $9,429.1M | 1% | 2026-06-30 | TRIMMED |
| JPM | 27,746,323 | $9,082.3M | 1% | 2026-06-30 | ADDED |
| LIN | 17,430,716 | $9,045.0M | 1% | 2026-06-30 | ADDED |
| CSCO | 67,174,294 | $7,890.3M | 1% | 2026-06-30 | ADDED |
| CARR | 106,065,347 | $7,779.9M | 1% | 2026-06-30 | TRIMMED |
| ABBV | 30,101,551 | $7,574.8M | 1% | 2026-06-30 | TRIMMED |
| WFC | 76,395,745 | $6,313.4M | 1% | 2026-06-30 | ADDED |
| GLW | 24,698,700 | $6,308.8M | 1% | 2026-06-30 | ADDED |
| MA | 11,626,317 | $5,971.2M | 1% | 2026-06-30 | TRIMMED |
| HD | 16,802,396 | $5,925.9M | 1% | 2026-06-30 | ADDED |
| ORCL | 39,746,237 | $5,824.8M | 1% | 2026-06-30 | ADDED |
| PGR | 26,549,107 | $5,799.7M | 1% | 2026-06-30 | ADDED |
| MELI | 3,138,040 | $5,326.4M | 1% | 2026-06-30 | ADDED |
| APH | 29,487,845 | $5,198.3M | 1% | 2026-06-30 | ADDED |
| D | 73,855,890 | $5,043.6M | 1% | 2026-06-30 | ADDED |
| TSM | 10,474,198 | $4,999.3M | 1% | 2026-06-30 | ADDED |
| NFLX | 68,701,246 | $4,905.5M | 1% | 2026-06-30 | ADDED |
| UNP | 17,112,417 | $4,654.6M | 1% | 2026-06-30 | ADDED |
| CNQ | 116,067,730 | $4,592.0M | 1% | 2026-06-30 | TRIMMED |
| MU | 3,827,473 | $4,417.9M | 1% | 2026-06-30 | TRIMMED |
| UNH | 10,534,177 | $4,378.6M | 1% | 2026-06-30 | TRIMMED |
| BLK | 4,458,212 | $4,286.8M | 1% | 2026-06-30 | TRIMMED |
| MO | 58,653,624 | $4,220.2M | 1% | 2026-06-30 | ADDED |
| STX | 4,326,781 | $4,175.3M | 1% | 2026-06-30 | TRIMMED |
| CVNA | 63,423,386 | $4,174.3M | 1% | 2026-06-30 | ADDED |
| TDG | 3,119,490 | $4,155.1M | 1% | 2026-06-30 | TRIMMED |
| MDLZ | 69,663,227 | $4,030.1M | 1% | 2026-06-30 | ADDED |
| MS | 18,070,606 | $3,777.5M | 1% | 2026-06-30 | TRIMMED |
| TSLA | 8,499,204 | $3,574.7M | 0% | 2026-06-30 | TRIMMED |
| ABT | 36,908,990 | $3,349.2M | 0% | 2026-06-30 | TRIMMED |
| CNP | 71,382,073 | $3,143.9M | 0% | 2026-06-30 | TRIMMED |
| APD | 10,602,157 | $3,108.2M | 0% | 2026-06-30 | ADDED |
| IP | 78,469,265 | $2,989.7M | 0% | 2026-06-30 | TRIMMED |
| KLAC | 9,747,977 | $2,936.8M | 0% | 2026-06-30 | ADDED |
| ALNY | 9,750,699 | $2,935.1M | 0% | 2026-06-30 | ADDED |
| TNCAF | 43,524,159 | $2,883.0M | 0% | 2026-06-30 | TRIMMED |
| CMCSA | 116,113,743 | $2,850.6M | 0% | 2026-06-30 | ADDED |
| APO | 23,972,610 | $2,836.1M | 0% | 2026-06-30 | ADDED |
| EOG | 21,516,340 | $2,791.3M | 0% | 2026-06-30 | TRIMMED |
| VIK | 25,523,184 | $2,671.5M | 0% | 2026-06-30 | ADDED |
| FCX | 41,503,051 | $2,610.1M | 0% | 2026-06-30 | ADDED |
| CVS | 24,329,151 | $2,516.9M | 0% | 2026-06-30 | ADDED |
| GILD | 19,393,296 | $2,450.1M | 0% | 2026-06-30 | TRIMMED |
| MCD | 8,961,454 | $2,422.4M | 0% | 2026-06-30 | ADDED |
| XEL | 29,301,965 | $2,352.9M | 0% | 2026-06-30 | ADDED |
| CAT | 2,198,729 | $2,341.4M | 0% | 2026-06-30 | TRIMMED |
| WM | 10,438,136 | $2,326.5M | 0% | 2026-06-30 | ADDED |
| AMGN | 6,272,625 | $2,271.4M | 0% | 2026-06-30 | TRIMMED |
| ANET | 13,164,137 | $2,236.2M | 0% | 2026-06-30 | TRIMMED |
| URI | 1,922,865 | $2,178.3M | 0% | 2026-06-30 | TRIMMED |
| PLD | 15,915,752 | $2,156.1M | 0% | 2026-06-30 | TRIMMED |
| AFRM | 26,000,572 | $2,120.4M | 0% | 2026-06-30 | ADDED |
| TMO | 4,147,545 | $2,079.5M | 0% | 2026-06-30 | TRIMMED |
| JNJ | 8,164,545 | $2,073.6M | 0% | 2026-06-30 | TRIMMED |
| IR | 25,215,025 | $2,067.3M | 0% | 2026-06-30 | TRIMMED |
| DHR | 10,818,030 | $2,060.7M | 0% | 2026-06-30 | ADDED |
| DASH | 10,944,937 | $2,019.7M | 0% | 2026-06-30 | ADDED |
| ENTG | 11,207,917 | $2,015.6M | 0% | 2026-06-30 | TRIMMED |
| SW | 42,634,328 | $1,972.3M | 0% | 2026-06-30 | ADDED |
| BA | 9,023,177 | $1,953.2M | 0% | 2026-06-30 | ADDED |
| NU | 142,761,832 | $1,907.2M | 0% | 2026-06-30 | ADDED |
| DTE | 12,496,338 | $1,904.1M | 0% | 2026-06-30 | TRIMMED |
| PNC | 7,694,464 | $1,894.6M | 0% | 2026-06-30 | TRIMMED |
| ADP | 8,277,905 | $1,853.8M | 0% | 2026-06-30 | TRIMMED |
| CRM | 11,742,835 | $1,839.7M | 0% | 2026-06-30 | TRIMMED |
| KO | 22,311,289 | $1,813.3M | 0% | 2026-06-30 | TRIMMED |
| WDC | 2,816,570 | $1,799.1M | 0% | 2026-06-30 | TRIMMED |
| SPCX | 10,438,223 | $1,783.5M | 0% | 2026-06-30 | NEW |
| PNW | 16,494,147 | $1,764.9M | 0% | 2026-06-30 | ADDED |
| NEE | 20,100,508 | $1,764.2M | 0% | 2026-06-30 | ADDED |
| XPO | 8,271,824 | $1,698.1M | 0% | 2026-06-30 | TRIMMED |
| TXN | 5,652,557 | $1,684.8M | 0% | 2026-06-30 | TRIMMED |
| BKNG | 8,963,708 | $1,597.7M | 0% | 2026-06-30 | ADDED |
| MDLN | 39,963,790 | $1,576.2M | 0% | 2026-06-30 | ADDED |
| WELL | 6,889,084 | $1,563.7M | 0% | 2026-06-30 | ADDED |
| BX | 13,195,066 | $1,552.6M | 0% | 2026-06-30 | TRIMMED |
| FICO | 1,296,893 | $1,549.4M | 0% | 2026-06-30 | ADDED |
| CVE | 59,770,371 | $1,483.1M | 0% | 2026-06-30 | TRIMMED |
| CEG | 5,750,152 | $1,429.5M | 0% | 2026-06-30 | ADDED |
| COF | 5,887,545 | $1,426.9M | 0% | 2025-12-31 | CLOSED |
| V | 4,077,194 | $1,398.7M | 0% | 2026-06-30 | TRIMMED |
| KKR | 14,708,910 | $1,349.9M | 0% | 2026-06-30 | TRIMMED |
| ITW | 4,879,245 | $1,319.7M | 0% | 2026-06-30 | ADDED |
| GD | 3,708,400 | $1,313.6M | 0% | 2026-06-30 | TRIMMED |
| SWK | 13,117,876 | $1,234.6M | 0% | 2026-06-30 | ADDED |
| BKR | 22,032,387 | $1,222.8M | 0% | 2026-06-30 | ADDED |
| CB | 3,522,326 | $1,200.2M | 0% | 2026-06-30 | TRIMMED |
| NCLH | 57,048,312 | $1,194.0M | 0% | 2024-03-31 | CLOSED |
| CHTR | 5,293,545 | $1,142.8M | 0% | 2026-03-31 | CLOSED |
| NVR | 163,844 | $1,116.3M | 0% | 2026-06-30 | ADDED |
| LVS | 16,232,863 | $1,056.6M | 0% | 2025-12-31 | CLOSED |
| MDT | 13,261,310 | $1,037.4M | 0% | 2026-06-30 | TRIMMED |
| OVV | 19,445,689 | $1,023.8M | 0% | 2026-06-30 | ADDED |
| UDR | 25,567,641 | $1,020.7M | 0% | 2026-06-30 | TRIMMED |
| SNPS | 2,279,877 | $1,017.0M | 0% | 2026-06-30 | ADDED |
| PG | 6,855,096 | $1,005.2M | 0% | 2026-06-30 | TRIMMED |
| ATI | 5,093,768 | $1,004.0M | 0% | 2026-06-30 | TRIMMED |
| SHW | 2,892,276 | $995.9M | 0% | 2026-06-30 | TRIMMED |
| APP | 1,905,302 | $981.6M | 0% | 2026-06-30 | TRIMMED |
| CRBG | 33,841,160 | $972.3M | 0% | 2024-03-31 | CLOSED |
| CSX | 20,221,215 | $961.1M | 0% | 2026-06-30 | ADDED |
| TSCO | 30,021,332 | $949.0M | 0% | 2026-06-30 | ADDED |
| T | 44,833,995 | $928.1M | 0% | 2026-06-30 | TRIMMED |
| DHI | 5,686,635 | $926.3M | 0% | 2026-06-30 | ADDED |
| MRVL | 3,085,747 | $919.2M | 0% | 2026-06-30 | TRIMMED |
| EXR | 6,300,111 | $915.4M | 0% | 2026-06-30 | ADDED |
| PEG | 10,718,961 | $870.0M | 0% | 2026-06-30 | ADDED |
| SHOP | 7,491,701 | $855.4M | 0% | 2026-06-30 | TRIMMED |
| ARM | 2,401,422 | $851.4M | 0% | 2026-06-30 | TRIMMED |
| ALGM | 12,006,396 | $835.9M | 0% | 2026-06-30 | TRIMMED |
| STLD | 3,639,878 | $835.2M | 0% | 2026-06-30 | ADDED |
| CRWD | 1,081,875 | $825.5M | 0% | 2026-06-30 | ADDED |
| TJX | 5,375,987 | $814.5M | 0% | 2026-06-30 | TRIMMED |
| GFL | 21,919,416 | $806.4M | 0% | 2026-06-30 | TRIMMED |
| ECL | 2,863,333 | $797.8M | 0% | 2026-06-30 | TRIMMED |
| WSO | 1,902,230 | $792.7M | 0% | 2026-06-30 | ADDED |
| AZN | 4,197,587 | $787.3M | 0% | 2026-06-30 | TRIMMED |
| BRK-B | 1,568,457 | $784.8M | 0% | 2026-06-30 | TRIMMED |
| FTAI | 2,891,051 | $782.1M | 0% | 2026-06-30 | ADDED |
| LSCC | 4,948,995 | $757.0M | 0% | 2026-06-30 | ADDED |
| HON | 3,299,891 | $738.9M | 0% | 2026-06-30 | TRIMMED |
| LRCX | 1,702,812 | $737.8M | 0% | 2026-06-30 | TRIMMED |
| HONA | 3,299,870 | $729.5M | 0% | 2026-06-30 | NEW |
| FIS | 18,116,664 | $704.4M | 0% | 2026-06-30 | TRIMMED |
| TT | 1,408,884 | $691.9M | 0% | 2026-06-30 | TRIMMED |
| MSCI | 1,418,385 | $683.3M | 0% | 2024-06-30 | CLOSED |
| ACN | 5,470,184 | $680.7M | 0% | 2026-06-30 | TRIMMED |
| PEP | 4,969,690 | $672.9M | 0% | 2026-06-30 | ADDED |
| EQT | 12,521,749 | $671.2M | 0% | 2025-12-31 | CLOSED |
| HWM | 2,440,644 | $656.2M | 0% | 2026-06-30 | TRIMMED |
| LMT | 1,238,537 | $631.0M | 0% | 2026-06-30 | TRIMMED |
| AMD | 1,084,575 | $630.0M | 0% | 2026-06-30 | TRIMMED |
| ISRG | 1,551,664 | $617.1M | 0% | 2026-06-30 | ADDED |
| EXE | 6,643,659 | $605.8M | 0% | 2026-06-30 | TRIMMED |
| BSX | 14,180,571 | $605.3M | 0% | 2026-06-30 | ADDED |
| ETR | 5,237,094 | $601.5M | 0% | 2026-06-30 | ADDED |
| AJG | 2,585,853 | $593.6M | 0% | 2026-06-30 | TRIMMED |
| MNST | 5,981,701 | $575.0M | 0% | 2026-06-30 | TRIMMED |
| DUK | 4,499,424 | $569.5M | 0% | 2026-06-30 | ADDED |
| AUR | 83,051,619 | $566.4M | 0% | 2026-06-30 | ADDED |
| EGO | 18,068,118 | $562.2M | 0% | 2026-06-30 | ADDED |
| COR | 1,979,942 | $560.3M | 0% | 2026-06-30 | ADDED |
| USB | 9,130,818 | $551.5M | 0% | 2026-06-30 | TRIMMED |
| OKE | 6,319,376 | $549.6M | 0% | 2026-06-30 | ADDED |
| MSI | 1,308,049 | $543.2M | 0% | 2026-06-30 | NEW |
| C | 4,543,822 | $530.2M | 0% | 2025-12-31 | CLOSED |
| SRE | 5,286,599 | $513.6M | 0% | 2026-03-31 | CLOSED |
| SYK | 1,617,176 | $509.2M | 0% | 2026-06-30 | TRIMMED |
| TFC | 10,177,539 | $507.1M | 0% | 2026-06-30 | ADDED |
| CMI | 2,207,674 | $504.4M | 0% | 2023-09-30 | CLOSED |
| FERG | 2,116,289 | $502.3M | 0% | 2026-06-30 | ADDED |
| GLXY | 18,332,069 | $501.2M | 0% | 2026-06-30 | ADDED |
| OMC | 6,722,774 | $489.6M | 0% | 2026-06-30 | ADDED |
| EPAM | 2,435,321 | $484.7M | 0% | 2024-09-30 | CLOSED |
| VZ | 11,426,700 | $483.8M | 0% | 2026-06-30 | TRIMMED |
| SMTC | 2,954,432 | $478.2M | 0% | 2026-06-30 | TRIMMED |
| AMT | 2,922,539 | $478.0M | 0% | 2026-06-30 | TRIMMED |
| HSY | 2,699,237 | $473.6M | 0% | 2026-06-30 | ADDED |
| COP | 4,448,428 | $462.5M | 0% | 2026-06-30 | TRIMMED |
| HUM | 1,116,990 | $443.5M | 0% | 2026-06-30 | ADDED |
| LPLA | 1,577,102 | $440.5M | 0% | 2024-06-30 | CLOSED |
| SYY | 5,227,694 | $436.9M | 0% | 2026-06-30 | TRIMMED |
| COST | 456,174 | $426.7M | 0% | 2026-06-30 | TRIMMED |
| SE | 4,448,477 | $426.2M | 0% | 2026-06-30 | ADDED |
| EQIX | 408,653 | $426.0M | 0% | 2026-06-30 | TRIMMED |
| PSA | 1,332,781 | $424.2M | 0% | 2026-06-30 | ADDED |
| PFG | 4,983,302 | $420.4M | 0% | 2025-03-31 | CLOSED |
| IDXX | 789,111 | $415.5M | 0% | 2026-06-30 | ADDED |
| MTSI | 1,086,149 | $413.1M | 0% | 2026-06-30 | TRIMMED |
| FLUT | 3,895,389 | $398.0M | 0% | 2026-06-30 | ADDED |
| MOD | 1,483,974 | $396.3M | 0% | 2026-06-30 | TRIMMED |
| BXP | 6,559,966 | $390.2M | 0% | 2023-09-30 | CLOSED |
| UAL | 2,859,344 | $388.8M | 0% | 2026-06-30 | ADDED |
| CVX | 2,330,961 | $386.4M | 0% | 2026-06-30 | TRIMMED |
| DOW | 9,146,090 | $380.9M | 0% | 2026-03-31 | CLOSED |
| NVT | 3,847,016 | $379.5M | 0% | 2025-09-30 | CLOSED |
| CMG | 9,647,801 | $378.1M | 0% | 2025-09-30 | CLOSED |
| OWL | 43,196,688 | $378.0M | 0% | 2026-06-30 | TRIMMED |
| VALE | 24,484,941 | $368.3M | 0% | 2026-06-30 | ADDED |
| BEKE | 18,172,622 | $365.1M | 0% | 2025-03-31 | CLOSED |
| TD | 2,957,960 | $359.6M | 0% | 2026-06-30 | ADDED |
| CTSH | 9,249,880 | $358.2M | 0% | 2026-06-30 | TRIMMED |
| PANW | 1,037,093 | $353.7M | 0% | 2026-06-30 | TRIMMED |
| RNR | 1,289,836 | $351.4M | 0% | 2024-09-30 | CLOSED |
| NBIS | 3,359,169 | $348.4M | 0% | 2026-03-31 | CLOSED |
| ULS | 3,367,530 | $343.0M | 0% | 2026-06-30 | TRIMMED |
| SOBO | 10,278,370 | $341.9M | 0% | 2026-03-31 | CLOSED |
| CI | 1,234,448 | $340.3M | 0% | 2026-06-30 | TRIMMED |
| AIG | 4,526,513 | $337.4M | 0% | 2026-06-30 | TRIMMED |
| FNV | 1,596,170 | $332.8M | 0% | 2026-06-30 | TRIMMED |
| SU | 4,990,532 | $330.1M | 0% | 2026-03-31 | CLOSED |
| ENSG | 2,019,706 | $323.8M | 0% | 2026-06-30 | ADDED |
| CIEN | 656,554 | $322.1M | 0% | 2026-06-30 | TRIMMED |
| CRDO | 1,156,043 | $314.4M | 0% | 2026-06-30 | TRIMMED |
| ASML | 156,338 | $310.6M | 0% | 2026-06-30 | ADDED |
| TAK | 19,297,680 | $309.3M | 0% | 2026-06-30 | ADDED |
| MTRN | 1,000,456 | $297.5M | 0% | 2026-06-30 | ADDED |
| SWKS | 4,385,569 | $297.3M | 0% | 2026-06-30 | ADDED |
| VIST | 4,634,969 | $295.7M | 0% | 2026-06-30 | TRIMMED |
| APG | 6,961,228 | $294.8M | 0% | 2026-06-30 | ADDED |
| HAL | 8,651,999 | $293.7M | 0% | 2026-06-30 | TRIMMED |
| RGLD | 1,452,223 | $289.9M | 0% | 2026-06-30 | ADDED |
| DDOG | 2,227,272 | $288.9M | 0% | 2024-06-30 | CLOSED |
| ZS | 1,476,689 | $284.5M | 0% | 2024-03-31 | CLOSED |
| HLT | 858,380 | $283.7M | 0% | 2026-06-30 | TRIMMED |
| GS | 274,627 | $277.7M | 0% | 2026-06-30 | ADDED |
| OSK | 1,736,850 | $266.6M | 0% | 2026-06-30 | ADDED |
| HAS | 3,225,875 | $264.5M | 0% | 2025-12-31 | CLOSED |
| CME | 1,193,880 | $263.6M | 0% | 2026-06-30 | TRIMMED |
| MSTR | 2,993,437 | $260.3M | 0% | 2026-06-30 | TRIMMED |
| ATO | 1,508,563 | $259.9M | 0% | 2026-06-30 | TRIMMED |
| FANG | 1,473,082 | $258.9M | 0% | 2026-06-30 | TRIMMED |
| TNET | 2,822,839 | $256.2M | 0% | 2024-12-31 | CLOSED |
| BAC | 4,483,481 | $255.5M | 0% | 2026-06-30 | TRIMMED |
| PEN | 1,130,866 | $252.4M | 0% | 2024-03-31 | CLOSED |
| SO | 2,614,540 | $252.4M | 0% | 2026-03-31 | CLOSED |
| BRO | 3,913,022 | $251.0M | 0% | 2026-06-30 | ADDED |
| AXP | 741,644 | $250.9M | 0% | 2026-06-30 | TRIMMED |
| MOH | 1,092,251 | $249.8M | 0% | 2026-06-30 | ADDED |
| MRK | 1,925,013 | $247.4M | 0% | 2026-06-30 | TRIMMED |
| KMX | 2,784,191 | $242.5M | 0% | 2024-03-31 | CLOSED |
| EWBC | 1,873,243 | $241.8M | 0% | 2026-06-30 | ADDED |
| NOC | 473,287 | $240.7M | 0% | 2026-06-30 | TRIMMED |
| MPWR | 256,871 | $237.5M | 0% | 2024-09-30 | CLOSED |
| VICI | 8,927,019 | $237.0M | 0% | 2026-06-30 | TRIMMED |
| FITB | 5,000,000 | $232.3M | 0% | 2026-03-31 | CLOSED |
| CZR | 9,915,236 | $231.9M | 0% | 2025-12-31 | CLOSED |
| LITE | 269,099 | $230.9M | 0% | 2026-06-30 | TRIMMED |
| TMUS | 1,356,674 | $227.6M | 0% | 2026-06-30 | TRIMMED |
| TBBB | 5,422,899 | $226.0M | 0% | 2026-06-30 | TRIMMED |
| SPG | 989,525 | $221.3M | 0% | 2026-06-30 | ADDED |
| WST | 609,221 | $218.7M | 0% | 2026-06-30 | ADDED |
| QCOM | 1,171,837 | $216.5M | 0% | 2026-06-30 | TRIMMED |
| OTIS | 2,896,828 | $207.4M | 0% | 2026-06-30 | ADDED |
| SAIA | 490,907 | $206.8M | 0% | 2026-06-30 | ADDED |
| AEP | 1,506,641 | $206.1M | 0% | 2026-06-30 | ADDED |
| PCG | 11,985,839 | $201.6M | 0% | 2026-06-30 | TRIMMED |
| BMRN | 3,504,387 | $200.5M | 0% | 2026-06-30 | ADDED |
| IDYA | 5,344,701 | $199.2M | 0% | 2026-06-30 | ADDED |
| YUM | 1,233,167 | $197.1M | 0% | 2026-06-30 | TRIMMED |
| IQV | 872,634 | $196.7M | 0% | 2025-12-31 | CLOSED |
| CWST | 2,028,646 | $196.7M | 0% | 2026-06-30 | TRIMMED |
| CBRS | 883,000 | $195.1M | 0% | 2026-06-30 | NEW |
| NEM | 2,071,737 | $193.5M | 0% | 2026-06-30 | TRIMMED |
| PAYX | 2,098,312 | $193.4M | 0% | 2026-03-31 | CLOSED |
| FIX | 95,976 | $190.2M | 0% | 2026-06-30 | TRIMMED |
| VSEC | 829,201 | $189.5M | 0% | 2026-06-30 | TRIMMED |
| GBCI | 3,660,502 | $188.8M | 0% | 2026-06-30 | TRIMMED |
| SF | 2,683,784 | $187.2M | 0% | 2026-06-30 | TRIMMED |
| TU | 13,729,180 | $186.2M | 0% | 2024-12-31 | CLOSED |
| WH | 2,203,275 | $185.5M | 0% | 2026-06-30 | TRIMMED |
| TECH | 2,621,890 | $185.2M | 0% | 2026-06-30 | TRIMMED |
| ESAB | 1,862,770 | $183.7M | 0% | 2026-06-30 | ADDED |
| GPGI | 11,550,580 | $183.1M | 0% | 2026-06-30 | ADDED |
| ROG | 1,113,813 | $182.4M | 0% | 2026-06-30 | TRIMMED |
| QSR | 2,514,299 | $182.3M | 0% | 2026-06-30 | ADDED |
| CCI | 1,864,932 | $182.2M | 0% | 2024-06-30 | CLOSED |
| WSC | 3,906,011 | $181.6M | 0% | 2024-03-31 | CLOSED |
| CHDN | 1,310,459 | $177.2M | 0% | 2024-09-30 | CLOSED |
| KMB | 1,600,380 | $175.7M | 0% | 2026-06-30 | ADDED |
| FRVO | 6,004,702 | $175.5M | 0% | 2026-06-30 | NEW |
| ALB | 4,620,404 | $175.0M | 0% | 2025-09-30 | CLOSED |
| CE | 3,752,356 | $172.6M | 0% | 2026-06-30 | TRIMMED |
| BRBR | 4,740,349 | $172.3M | 0% | 2025-09-30 | CLOSED |
| AEM | 1,107,123 | $172.0M | 0% | 2026-06-30 | ADDED |
| RYTM | 1,532,303 | $170.1M | 0% | 2026-06-30 | ADDED |
| ABNB | 1,291,892 | $169.8M | 0% | 2024-12-31 | CLOSED |
| RKT | 10,703,415 | $168.6M | 0% | 2026-06-30 | NEW |
| DTM | 1,148,214 | $168.5M | 0% | 2026-06-30 | ADDED |
| TPR | 2,577,861 | $168.4M | 0% | 2024-12-31 | CLOSED |
| NTNX | 2,949,840 | $167.7M | 0% | 2024-06-30 | CLOSED |
| MKC | 2,214,079 | $167.5M | 0% | 2023-09-30 | CLOSED |
| TLN | 435,592 | $167.4M | 0% | 2026-06-30 | ADDED |
| TFII | 2,154,253 | $166.8M | 0% | 2025-03-31 | CLOSED |
| LNWO | 1,986,835 | $166.8M | 0% | 2025-09-30 | CLOSED |
| CGNX | 3,554,442 | $166.2M | 0% | 2024-06-30 | CLOSED |
| ARXS | 3,595,083 | $165.9M | 0% | 2026-06-30 | NEW |
| AIR | 1,160,069 | $165.8M | 0% | 2026-06-30 | TRIMMED |
| STRL | 194,346 | $163.1M | 0% | 2026-06-30 | TRIMMED |
| BAP | 416,050 | $162.1M | 0% | 2026-06-30 | TRIMMED |
| BN | 3,734,786 | $159.3M | 0% | 2026-06-30 | TRIMMED |
| DXCM | 2,367,676 | $159.3M | 0% | 2025-09-30 | CLOSED |
| KYMR | 1,388,881 | $159.3M | 0% | 2026-06-30 | TRIMMED |
| FCFS | 731,724 | $158.3M | 0% | 2026-06-30 | ADDED |
| SNOW | 1,170,441 | $158.1M | 0% | 2024-06-30 | CLOSED |
| EXC | 3,341,751 | $155.8M | 0% | 2026-06-30 | ADDED |
| APTV | 1,939,530 | $154.5M | 0% | 2024-03-31 | CLOSED |
| MMYT | 1,827,439 | $150.1M | 0% | 2025-12-31 | CLOSED |
| CBZ | 2,914,541 | $147.0M | 0% | 2025-12-31 | CLOSED |
| EMN | 2,190,368 | $146.7M | 0% | 2026-06-30 | TRIMMED |
| HOMB | 5,136,606 | $146.7M | 0% | 2026-06-30 | TRIMMED |
| BCE | 3,812,724 | $145.5M | 0% | 2023-09-30 | CLOSED |
| WPM | 1,284,432 | $144.3M | 0% | 2026-06-30 | TRIMMED |
| CYTK | 1,686,625 | $143.7M | 0% | 2026-06-30 | ADDED |
| QNT | 1,754,325 | $143.4M | 0% | 2026-06-30 | NEW |
| WMT | 1,243,089 | $140.8M | 0% | 2026-06-30 | TRIMMED |
| ADUS | 1,389,907 | $139.6M | 0% | 2026-06-30 | TRIMMED |
| DLR | 768,875 | $138.1M | 0% | 2026-06-30 | TRIMMED |
| CR | 611,769 | $136.5M | 0% | 2026-06-30 | ADDED |
| BKH | 1,825,961 | $135.9M | 0% | 2026-06-30 | TRIMMED |
| WAT | 358,198 | $134.3M | 0% | 2026-06-30 | NEW |
| MATX | 679,691 | $130.7M | 0% | 2026-06-30 | ADDED |
| BIO | 443,483 | $130.2M | 0% | 2026-06-30 | ADDED |
| WFRD | 1,582,377 | $129.0M | 0% | 2026-06-30 | TRIMMED |
| KT | 7,392,482 | $127.7M | 0% | 2026-06-30 | ADDED |
| GIS | 2,734,427 | $127.2M | 0% | 2025-12-31 | CLOSED |
| SPOT | 261,166 | $126.6M | 0% | 2026-03-31 | CLOSED |
| U | 4,416,031 | $126.2M | 0% | 2026-06-30 | TRIMMED |
| PATK | 1,401,767 | $125.9M | 0% | 2026-06-30 | ADDED |
| SCCO | 721,148 | $125.7M | 0% | 2026-06-30 | TRIMMED |
| HELE | 1,086,151 | $125.2M | 0% | 2024-03-31 | CLOSED |
| GM | 2,624,075 | $123.4M | 0% | 2025-03-31 | CLOSED |
| EZPW | 3,527,021 | $121.9M | 0% | 2026-06-30 | ADDED |
| CPRT | 4,316,135 | $121.7M | 0% | 2026-06-30 | TRIMMED |
| SLM | 4,676,774 | $121.3M | 0% | 2026-06-30 | TRIMMED |
| UPS | 803,496 | $119.4M | 0% | 2024-03-31 | CLOSED |
| CSGP | 4,193,733 | $118.8M | 0% | 2026-06-30 | TRIMMED |
| ODFL | 546,056 | $118.3M | 0% | 2026-06-30 | ADDED |
| LW | 2,820,000 | $118.1M | 0% | 2025-12-31 | CLOSED |
| NYT | 1,694,919 | $117.7M | 0% | 2025-12-31 | CLOSED |
| PHM | 855,457 | $117.4M | 0% | 2026-06-30 | NEW |
| GOLF | 1,465,000 | $116.9M | 0% | 2025-12-31 | CLOSED |
| CHYM | 5,657,874 | $115.9M | 0% | 2026-06-30 | TRIMMED |
| SBAC | 456,515 | $115.8M | 0% | 2023-12-31 | CLOSED |
| RACE | 311,817 | $115.6M | 0% | 2026-06-30 | TRIMMED |
| CAVA | 1,444,258 | $113.4M | 0% | 2026-06-30 | TRIMMED |
| WU | 14,673,095 | $113.0M | 0% | 2026-06-30 | ADDED |
| SXI | 314,677 | $112.6M | 0% | 2026-06-30 | ADDED |
| BZ | 8,293,835 | $111.1M | 0% | 2026-03-31 | CLOSED |
| WSM | 700,051 | $110.7M | 0% | 2025-03-31 | CLOSED |
| INDB | 1,779,039 | $107.9M | 0% | 2024-12-31 | CLOSED |
| KNF | 1,289,282 | $107.8M | 0% | 2026-06-30 | TRIMMED |
| PEGA | 1,796,189 | $107.3M | 0% | 2025-12-31 | CLOSED |
| STUB | 7,900,000 | $106.9M | 0% | 2025-12-31 | CLOSED |
| THO | 1,416,967 | $106.5M | 0% | 2026-06-30 | TRIMMED |
| CIFR | 4,345,021 | $106.5M | 0% | 2026-06-30 | ADDED |
| MXL | 830,096 | $106.3M | 0% | 2026-06-30 | NEW |
| STZ | 762,797 | $106.1M | 0% | 2026-06-30 | TRIMMED |
| ALHC | 4,399,329 | $104.7M | 0% | 2026-06-30 | ADDED |
| ABG | 438,807 | $103.5M | 0% | 2024-03-31 | CLOSED |
| LEVI | 6,625,378 | $103.3M | 0% | 2025-03-31 | CLOSED |
| SLAB | 471,546 | $103.1M | 0% | 2026-06-30 | TRIMMED |
| SKY | 1,376,521 | $102.4M | 0% | 2026-03-31 | CLOSED |
| PLTR | 876,300 | $102.2M | 0% | 2026-06-30 | TRIMMED |
| GRAB | 19,961,337 | $100.4M | 0% | 2025-06-30 | CLOSED |
| WWD | 276,386 | $98.9M | 0% | 2026-03-31 | CLOSED |
| LINE | 2,790,338 | $97.7M | 0% | 2025-12-31 | CLOSED |
| GENI | 7,869,105 | $97.4M | 0% | 2025-09-30 | CLOSED |
| GTLB | 2,050,027 | $96.4M | 0% | 2025-03-31 | CLOSED |
| LAZ | 2,242,241 | $94.0M | 0% | 2026-06-30 | TRIMMED |
| FAF | 1,545,825 | $93.2M | 0% | 2026-03-31 | CLOSED |
| EMR | 707,140 | $92.6M | 0% | 2026-03-31 | CLOSED |
| ADBE | 447,454 | $91.7M | 0% | 2026-06-30 | TRIMMED |
| PPG | 705,922 | $91.6M | 0% | 2023-09-30 | CLOSED |
| FUTU | 659,318 | $90.2M | 0% | 2026-03-31 | CLOSED |
| WCC | 260,503 | $90.0M | 0% | 2026-06-30 | TRIMMED |
| NVS | 907,138 | $88.3M | 0% | 2024-12-31 | CLOSED |
| EHC | 872,540 | $88.2M | 0% | 2026-06-30 | ADDED |
| NTR | 1,159,132 | $87.5M | 0% | 2026-03-31 | CLOSED |
| YETI | 2,625,109 | $86.9M | 0% | 2025-03-31 | CLOSED |
| MAR | 361,603 | $86.1M | 0% | 2025-03-31 | CLOSED |
| KARD | 3,598,942 | $85.8M | 0% | 2026-06-30 | NEW |
| COLD | 2,814,788 | $85.2M | 0% | 2023-12-31 | CLOSED |
| HAE | 1,139,043 | $85.0M | 0% | 2025-06-30 | CLOSED |
| LYB | 1,611,673 | $84.9M | 0% | 2026-06-30 | TRIMMED |
| INTU | 323,936 | $84.5M | 0% | 2026-06-30 | TRIMMED |
| SHOO | 2,025,479 | $84.3M | 0% | 2025-12-31 | CLOSED |
| ARGX | 88,511 | $82.1M | 0% | 2026-06-30 | NEW |
| XP | 5,038,054 | $81.9M | 0% | 2026-06-30 | ADDED |
| LIVN | 2,078,430 | $81.6M | 0% | 2025-03-31 | CLOSED |
| MLCO | 15,289,672 | $80.6M | 0% | 2025-03-31 | CLOSED |
| FTV | 1,085,000 | $80.5M | 0% | 2023-09-30 | CLOSED |
| FSLR | 406,870 | $80.3M | 0% | 2026-03-31 | CLOSED |
| SSNC | 963,763 | $79.8M | 0% | 2025-06-30 | CLOSED |
| ZBH | 603,357 | $79.6M | 0% | 2024-03-31 | CLOSED |
| BEN | 3,551,069 | $79.4M | 0% | 2024-06-30 | CLOSED |
| DE | 139,849 | $78.8M | 0% | 2026-03-31 | CLOSED |
| REGN | 101,891 | $78.7M | 0% | 2026-03-31 | CLOSED |
| LOW | 329,612 | $77.9M | 0% | 2026-03-31 | CLOSED |
| IDA | 513,723 | $77.7M | 0% | 2026-06-30 | ADDED |
| GSK | 1,794,427 | $77.4M | 0% | 2025-09-30 | CLOSED |
| FN | 135,585 | $76.2M | 0% | 2026-06-30 | TRIMMED |
| MSM | 775,000 | $75.2M | 0% | 2024-03-31 | CLOSED |
| MGNI | 3,869,159 | $73.4M | 0% | 2026-06-30 | TRIMMED |
| ADMA | 8,756,374 | $73.3M | 0% | 2026-06-30 | TRIMMED |
| CMS | 1,226,454 | $73.0M | 0% | 2024-06-30 | CLOSED |
| LHX | 250,759 | $72.9M | 0% | 2026-06-30 | NEW |
| SNY | 1,677,399 | $71.6M | 0% | 2026-06-30 | ADDED |
| QTWO | 1,480,035 | $71.2M | 0% | 2026-06-30 | TRIMMED |
| HEI | 199,829 | $71.0M | 0% | 2026-06-30 | ADDED |
| TEL | 338,994 | $70.9M | 0% | 2026-03-31 | CLOSED |
| WHD | 1,380,554 | $70.7M | 0% | 2026-06-30 | ADDED |
| FA | 4,864,471 | $70.7M | 0% | 2025-12-31 | CLOSED |
| HLI | 526,868 | $70.7M | 0% | 2026-06-30 | TRIMMED |
| HTHT | 1,693,555 | $70.7M | 0% | 2026-06-30 | ADDED |
| ZTS | 980,811 | $70.5M | 0% | 2026-06-30 | TRIMMED |
| ESTC | 833,950 | $70.5M | 0% | 2025-09-30 | CLOSED |
| BMY | 1,150,000 | $70.1M | 0% | 2025-03-31 | CLOSED |
| BTSG | 1,000,664 | $69.8M | 0% | 2026-06-30 | NEW |
| EIX | 1,148,661 | $68.9M | 0% | 2025-12-31 | CLOSED |
| SRPT | 557,461 | $67.6M | 0% | 2023-09-30 | CLOSED |
| NET | 321,736 | $66.4M | 0% | 2026-03-31 | CLOSED |
| DNLI | 2,565,817 | $66.0M | 0% | 2026-06-30 | ADDED |
| BMO | 747,581 | $62.7M | 0% | 2024-06-30 | CLOSED |
| GH | 2,301,472 | $62.3M | 0% | 2023-12-31 | CLOSED |
| WTW | 182,572 | $61.7M | 0% | 2025-03-31 | CLOSED |
| BANC | 4,794,483 | $61.3M | 0% | 2024-06-30 | CLOSED |
| NXST | 382,640 | $60.4M | 0% | 2024-12-31 | CLOSED |
| NCNO | 2,229,082 | $60.4M | 0% | 2025-09-30 | CLOSED |
| ZGN | 7,252,513 | $59.9M | 0% | 2024-12-31 | CLOSED |
| NE | 1,881,100 | $59.1M | 0% | 2024-12-31 | CLOSED |
| CELH | 1,847,310 | $57.9M | 0% | 2024-09-30 | CLOSED |
| SHEL | 740,219 | $57.4M | 0% | 2026-06-30 | ADDED |
| UUUU | 3,072,005 | $56.1M | 0% | 2026-03-31 | CLOSED |
| TEX | 773,349 | $56.0M | 0% | 2026-06-30 | TRIMMED |
| STT | 434,818 | $55.0M | 0% | 2026-03-31 | CLOSED |
| GAP | 2,907,430 | $54.3M | 0% | 2026-06-30 | NEW |
| VNOM | 1,275,201 | $54.1M | 0% | 2026-06-30 | ADDED |
| ENB | 1,493,748 | $54.0M | 0% | 2024-03-31 | CLOSED |
| NKE | 1,306,037 | $53.6M | 0% | 2026-06-30 | TRIMMED |
| MSA | 306,306 | $53.5M | 0% | 2026-06-30 | NEW |
| BLDR | 593,700 | $53.2M | 0% | 2026-06-30 | NEW |
| BABA | 423,917 | $53.2M | 0% | 2026-03-31 | CLOSED |
| ELF | 717,393 | $53.1M | 0% | 2026-06-30 | ADDED |
| PBH | 894,679 | $53.0M | 0% | 2026-03-31 | CLOSED |
| BBIO | 700,107 | $52.1M | 0% | 2026-06-30 | TRIMMED |
| WBI | 1,497,559 | $51.3M | 0% | 2026-06-30 | NEW |
| INFY | 2,855,565 | $51.2M | 0% | 2024-03-31 | CLOSED |
| STEP | 1,231,923 | $51.0M | 0% | 2026-06-30 | ADDED |
| IFF | 753,785 | $50.8M | 0% | 2025-12-31 | CLOSED |
| SARO | 1,589,110 | $50.3M | 0% | 2025-06-30 | CLOSED |
| BWXT | 257,727 | $50.2M | 0% | 2026-06-30 | ADDED |
| GO | 3,559,597 | $49.8M | 0% | 2025-03-31 | CLOSED |
| MAN | 673,630 | $49.5M | 0% | 2024-09-30 | CLOSED |
| APLD | 7,337,288 | $49.5M | 0% | 2023-12-31 | CLOSED |
| GLOB | 228,179 | $48.9M | 0% | 2024-12-31 | CLOSED |
| PCVX | 836,761 | $48.6M | 0% | 2026-06-30 | TRIMMED |
| DNN | 13,722,241 | $48.4M | 0% | 2026-03-31 | CLOSED |
| ENS | 205,531 | $48.1M | 0% | 2026-06-30 | NEW |
| IBP | 208,918 | $48.0M | 0% | 2026-06-30 | ADDED |
| MKSI | 387,153 | $47.9M | 0% | 2025-09-30 | CLOSED |
| RH | 340,523 | $47.6M | 0% | 2026-03-31 | CLOSED |
| CART | 1,272,269 | $47.4M | 0% | 2024-03-31 | CLOSED |
| PCTY | 272,906 | $46.9M | 0% | 2024-03-31 | CLOSED |
| HTH | 1,450,000 | $46.6M | 0% | 2024-09-30 | CLOSED |
| UMH | 3,034,683 | $45.9M | 0% | 2026-06-30 | ADDED |
| DLTR | 408,849 | $43.5M | 0% | 2023-09-30 | CLOSED |
| LION | 6,290,244 | $43.4M | 0% | 2025-09-30 | CLOSED |
| QRVO | 560,434 | $43.4M | 0% | 2026-03-31 | CLOSED |
| CLBT | 2,405,172 | $43.4M | 0% | 2025-12-31 | CLOSED |
| AGYS | 413,984 | $43.3M | 0% | 2026-06-30 | TRIMMED |
| ASTS | 515,866 | $42.7M | 0% | 2026-03-31 | CLOSED |
| VSNT | 1,183,060 | $42.6M | 0% | 2026-06-30 | ADDED |
| FIVE | 319,236 | $41.9M | 0% | 2025-06-30 | CLOSED |
| FIG | 806,640 | $41.8M | 0% | 2025-09-30 | CLOSED |
| CCJ | 398,243 | $40.6M | 0% | 2026-06-30 | TRIMMED |
| DPC | 815,000 | $40.0M | 0% | 2026-06-30 | NEW |
| IRTC | 335,209 | $39.9M | 0% | 2026-06-30 | TRIMMED |
| CVBF | 2,131,818 | $39.7M | 0% | 2025-12-31 | CLOSED |
| TCOM | 973,661 | $38.8M | 0% | 2026-06-30 | TRIMMED |
| SFM | 458,148 | $38.8M | 0% | 2026-06-30 | ADDED |
| CBT | 425,829 | $38.7M | 0% | 2026-06-30 | TRIMMED |
| BRKR | 1,069,067 | $38.6M | 0% | 2026-03-31 | CLOSED |
| LNG | 238,735 | $38.5M | 0% | 2024-03-31 | CLOSED |
| DKNG | 1,778,766 | $38.5M | 0% | 2026-03-31 | CLOSED |
| PFE | 1,513,926 | $38.4M | 0% | 2025-03-31 | CLOSED |
| GPCR | 2,164,145 | $37.5M | 0% | 2025-03-31 | CLOSED |
| MGRC | 309,406 | $37.4M | 0% | 2026-06-30 | ADDED |
| RHI | 1,213,110 | $37.2M | 0% | 2026-06-30 | ADDED |
| GSAT | 17,872,992 | $37.0M | 0% | 2024-12-31 | CLOSED |
| ADI | 115,400 | $36.7M | 0% | 2026-03-31 | CLOSED |
| TREX | 705,297 | $36.4M | 0% | 2025-09-30 | CLOSED |
| PCAR | 303,050 | $36.4M | 0% | 2026-06-30 | TRIMMED |
| COHR | 381,977 | $36.2M | 0% | 2024-12-31 | CLOSED |
| SVV | 3,518,095 | $35.5M | 0% | 2026-06-30 | ADDED |
| MAT | 2,000,000 | $35.5M | 0% | 2024-12-31 | CLOSED |
| ELV | 119,078 | $34.9M | 0% | 2026-03-31 | CLOSED |
| HYMC | 1,486,903 | $34.8M | 0% | 2026-06-30 | NEW |
| BWIN | 1,308,203 | $34.8M | 0% | 2026-06-30 | TRIMMED |
| INBX | 363,050 | $34.4M | 0% | 2026-06-30 | TRIMMED |
| SII | 305,130 | $34.4M | 0% | 2026-06-30 | TRIMMED |
| TSN | 577,683 | $33.9M | 0% | 2025-12-31 | CLOSED |
| TER | 69,802 | $33.8M | 0% | 2026-06-30 | TRIMMED |
| STLA | 5,915,055 | $33.6M | 0% | 2026-06-30 | ADDED |
| CHEF | 347,104 | $33.4M | 0% | 2026-06-30 | NEW |
| NPO | 88,025 | $33.2M | 0% | 2026-06-30 | ADDED |
| UCB | 1,174,113 | $33.0M | 0% | 2025-03-31 | CLOSED |
| IBM | 110,704 | $32.8M | 0% | 2025-12-31 | CLOSED |
| SPNT | 1,360,975 | $32.7M | 0% | 2026-06-30 | ADDED |
| S | 1,784,563 | $32.4M | 0% | 2025-03-31 | CLOSED |
| PRAX | 853,746 | $32.3M | 0% | 2025-03-31 | CLOSED |
| JOE | 513,697 | $32.3M | 0% | 2026-03-31 | CLOSED |
| FDX | 102,724 | $32.2M | 0% | 2026-06-30 | ADDED |
| VIA | 2,140,200 | $32.1M | 0% | 2026-03-31 | CLOSED |
| BSY | 681,446 | $31.8M | 0% | 2024-12-31 | CLOSED |
| ATS | 975,920 | $31.6M | 0% | 2024-06-30 | CLOSED |
| SCHW | 329,573 | $31.0M | 0% | 2026-03-31 | CLOSED |
| HDB | 1,193,249 | $30.8M | 0% | 2026-06-30 | ADDED |
| RY | 177,506 | $30.3M | 0% | 2025-12-31 | CLOSED |
| ONON | 687,313 | $30.2M | 0% | 2025-03-31 | CLOSED |
| ADEA | 916,045 | $30.2M | 0% | 2026-06-30 | NEW |
| WAY | 1,465,299 | $30.1M | 0% | 2026-06-30 | TRIMMED |
| MOG-A | 70,801 | $30.0M | 0% | 2026-06-30 | TRIMMED |
| CVCO | 48,293 | $29.7M | 0% | 2026-06-30 | ADDED |
| LOPE | 207,084 | $29.6M | 0% | 2026-06-30 | TRIMMED |
| VIAV | 3,248,196 | $29.5M | 0% | 2024-03-31 | CLOSED |
| TTEK | 1,020,653 | $29.5M | 0% | 2026-06-30 | TRIMMED |
| ADNT | 802,301 | $29.4M | 0% | 2023-09-30 | CLOSED |
| CVLT | 233,956 | $29.3M | 0% | 2025-12-31 | CLOSED |
| ICLR | 164,563 | $28.8M | 0% | 2025-09-30 | CLOSED |
| PJT | 200,000 | $27.9M | 0% | 2026-03-31 | CLOSED |
| IMVT | 976,237 | $27.8M | 0% | 2024-09-30 | CLOSED |
| JBTM | 190,546 | $27.6M | 0% | 2026-06-30 | NEW |
| ALK | 528,300 | $27.6M | 0% | 2026-06-30 | ADDED |
| DAL | 631,987 | $27.6M | 0% | 2025-03-31 | CLOSED |
| KVUE | 1,592,321 | $27.5M | 0% | 2026-03-31 | CLOSED |
| SSB | 272,734 | $27.2M | 0% | 2026-06-30 | TRIMMED |
| MARA | 3,316,943 | $27.1M | 0% | 2026-03-31 | CLOSED |
| CNMD | 823,636 | $27.0M | 0% | 2026-06-30 | TRIMMED |
| VCEL | 853,668 | $26.9M | 0% | 2025-09-30 | CLOSED |
| PNFP | 306,259 | $26.4M | 0% | 2026-03-31 | CLOSED |
| RIVN | 1,124,344 | $26.4M | 0% | 2023-12-31 | CLOSED |
| IONS | 331,936 | $26.3M | 0% | 2026-06-30 | ADDED |
| KVYO | 1,348,445 | $26.2M | 0% | 2026-03-31 | CLOSED |
| CUBE | 607,296 | $25.9M | 0% | 2025-03-31 | CLOSED |
| IHS | 7,913,104 | $25.3M | 0% | 2024-06-30 | CLOSED |
| LPX | 321,804 | $25.3M | 0% | 2026-06-30 | ADDED |
| GEHC | 394,148 | $25.2M | 0% | 2026-06-30 | TRIMMED |
| DOMO | 2,975,558 | $25.1M | 0% | 2025-12-31 | CLOSED |
| CSW | 89,286 | $24.8M | 0% | 2026-06-30 | ADDED |
| WOLF | 6,166,000 | $24.3M | 0% | 2026-06-30 | ADDED |
| ADSK | 101,135 | $24.2M | 0% | 2026-03-31 | CLOSED |
| SLB | 517,880 | $24.1M | 0% | 2026-06-30 | TRIMMED |
| FCN | 147,614 | $23.9M | 0% | 2025-09-30 | CLOSED |
| IREN | 518,888 | $23.7M | 0% | 2026-06-30 | TRIMMED |
| EEFT | 215,486 | $23.7M | 0% | 2024-03-31 | CLOSED |
| PODD | 155,313 | $23.6M | 0% | 2026-06-30 | TRIMMED |
| ESNT | 363,372 | $23.6M | 0% | 2025-12-31 | CLOSED |
| BYRN | 1,405,931 | $23.6M | 0% | 2025-12-31 | CLOSED |
| FSS | 181,755 | $23.4M | 0% | 2026-06-30 | ADDED |
| MCHP | 365,704 | $23.3M | 0% | 2025-12-31 | CLOSED |
| DIN | 999,093 | $23.2M | 0% | 2025-03-31 | CLOSED |
| NSIT | 280,152 | $22.8M | 0% | 2025-12-31 | CLOSED |
| LKQ | 775,474 | $22.8M | 0% | 2026-03-31 | CLOSED |
| HRI | 170,649 | $22.5M | 0% | 2025-06-30 | CLOSED |
| ALAB | 300,000 | $22.3M | 0% | 2024-03-31 | CLOSED |
| ALC | 278,268 | $22.1M | 0% | 2025-12-31 | CLOSED |
| LXP | 2,428,025 | $21.9M | 0% | 2024-03-31 | CLOSED |
| CNX | 641,336 | $21.8M | 0% | 2026-06-30 | TRIMMED |
| HOOD | 313,264 | $21.7M | 0% | 2026-03-31 | CLOSED |
| LE | 2,100,000 | $21.4M | 0% | 2025-03-31 | CLOSED |
| BRSL | 1,340,155 | $21.2M | 0% | 2025-06-30 | CLOSED |
| KHC | 694,940 | $21.1M | 0% | 2025-03-31 | CLOSED |
| AA | 527,742 | $21.0M | 0% | 2024-06-30 | CLOSED |
| FISV | 373,129 | $20.8M | 0% | 2026-03-31 | CLOSED |
| MC | 280,460 | $20.7M | 0% | 2024-12-31 | CLOSED |
| WCN | 123,530 | $20.6M | 0% | 2026-06-30 | TRIMMED |
| ELVN | 1,304,346 | $20.1M | 0% | 2025-12-31 | CLOSED |
| ASO | 338,933 | $19.8M | 0% | 2024-09-30 | CLOSED |
| ASPI | 2,043,567 | $19.7M | 0% | 2025-09-30 | CLOSED |
| CDRE | 686,030 | $19.6M | 0% | 2026-06-30 | ADDED |
| VSXY | 1,046,905 | $19.4M | 0% | 2025-06-30 | CLOSED |
| NXE | 2,157,119 | $19.3M | 0% | 2025-09-30 | CLOSED |
| NTSK | 2,261,418 | $19.2M | 0% | 2026-03-31 | CLOSED |
| FRPT | 276,681 | $18.8M | 0% | 2025-06-30 | CLOSED |
| NXPI | 96,785 | $18.4M | 0% | 2025-03-31 | CLOSED |
| IART | 825,742 | $18.2M | 0% | 2025-03-31 | CLOSED |
| WEN | 1,056,138 | $17.9M | 0% | 2024-06-30 | CLOSED |
| PAR | 1,027,788 | $17.9M | 0% | 2026-06-30 | TRIMMED |
| BHVN | 1,199,545 | $17.8M | 0% | 2026-06-30 | TRIMMED |
| ICFI | 243,202 | $17.7M | 0% | 2026-06-30 | TRIMMED |
| GEV | 15,289 | $17.0M | 0% | 2026-06-30 | TRIMMED |
| MDB | 69,136 | $16.9M | 0% | 2026-03-31 | CLOSED |
| MTD | 14,286 | $16.9M | 0% | 2025-03-31 | CLOSED |
| TTAN | 175,143 | $16.7M | 0% | 2025-03-31 | CLOSED |
| ESTA | 189,029 | $16.2M | 0% | 2026-06-30 | ADDED |
| HTO | 242,255 | $15.8M | 0% | 2023-12-31 | CLOSED |
| ARHS | 1,653,287 | $15.5M | 0% | 2024-12-31 | CLOSED |
| MLI | 191,845 | $15.2M | 0% | 2025-06-30 | CLOSED |
| LESL | 2,201,829 | $15.2M | 0% | 2023-12-31 | CLOSED |
| KRMN | 450,000 | $15.0M | 0% | 2025-03-31 | CLOSED |
| TEAM | 76,118 | $14.9M | 0% | 2024-03-31 | CLOSED |
| TGT | 150,848 | $14.7M | 0% | 2025-12-31 | CLOSED |
| KDP | 537,730 | $14.2M | 0% | 2026-03-31 | CLOSED |
| HAWK | 700,000 | $14.2M | 0% | 2026-06-30 | NEW |
| FWRG | 776,545 | $13.6M | 0% | 2024-06-30 | CLOSED |
| VRSK | 45,655 | $13.6M | 0% | 2025-03-31 | CLOSED |
| SPY | 18,193 | $13.5M | 0% | 2026-06-30 | TRIMMED |
| ARMK | 372,662 | $12.9M | 0% | 2023-09-30 | CLOSED |
| DOUG | 4,216,866 | $12.4M | 0% | 2023-12-31 | CLOSED |
| VFC | 912,276 | $12.3M | 0% | 2024-06-30 | CLOSED |
| AQN | 2,088,973 | $12.2M | 0% | 2024-06-30 | CLOSED |
| CROX | 107,501 | $11.4M | 0% | 2025-03-31 | CLOSED |
| STNE | 1,023,331 | $10.9M | 0% | 2023-09-30 | CLOSED |
| PLTK | 1,322,983 | $10.4M | 0% | 2024-06-30 | CLOSED |
| STRZ | 870,042 | $10.2M | 0% | 2025-12-31 | CLOSED |
| CHD | 105,886 | $9.9M | 0% | 2026-03-31 | CLOSED |
| MQ | 1,631,737 | $9.7M | 0% | 2024-03-31 | CLOSED |
| WGS | 151,055 | $9.7M | 0% | 2026-03-31 | CLOSED |
| PCOR | 109,368 | $9.0M | 0% | 2024-03-31 | CLOSED |
| SOLS | 112,673 | $8.6M | 0% | 2026-03-31 | CLOSED |
| GWRE | 72,122 | $8.4M | 0% | 2024-03-31 | CLOSED |
| FLY | 282,338 | $8.3M | 0% | 2025-09-30 | CLOSED |
| CWH | 1,193,244 | $8.1M | 0% | 2026-03-31 | CLOSED |
| JKHY | 58,854 | $8.1M | 0% | 2026-06-30 | TRIMMED |
| FROG | 178,400 | $7.9M | 0% | 2024-03-31 | CLOSED |
| FDXF | 51,359 | $7.8M | 0% | 2026-06-30 | NEW |
| KIM | 303,998 | $7.7M | 0% | 2026-06-30 | ADDED |
| HUBS | 14,165 | $7.5M | 0% | 2024-09-30 | CLOSED |
| ARES | 45,670 | $7.1M | 0% | 2024-09-30 | CLOSED |
| CPNG | 205,724 | $6.6M | 0% | 2025-09-30 | CLOSED |
| CCC | 719,325 | $6.5M | 0% | 2025-03-31 | CLOSED |
| SVCO | 1,372,346 | $6.5M | 0% | 2025-06-30 | CLOSED |
| FND | 127,390 | $6.5M | 0% | 2026-03-31 | CLOSED |
| ITGR | 50,070 | $6.2M | 0% | 2025-06-30 | CLOSED |
| MYPS | 4,500,000 | $5.7M | 0% | 2025-03-31 | CLOSED |
| NVO | 103,059 | $5.0M | 0% | 2026-06-30 | ADDED |
| LOAR | 70,460 | $5.0M | 0% | 2025-03-31 | CLOSED |
| QGEN | 119,998 | $4.7M | 0% | 2026-03-31 | CLOSED |
| BTDR | 536,037 | $4.6M | 0% | 2026-03-31 | CLOSED |
| AGL | 697,385 | $4.6M | 0% | 2024-06-30 | CLOSED |
| NOW | 42,516 | $4.5M | 0% | 2026-03-31 | CLOSED |
| ROOT | 77,533 | $4.3M | 0% | 2026-06-30 | TRIMMED |
| BIPC | 120,000 | $4.2M | 0% | 2023-12-31 | CLOSED |
| SCI | 52,165 | $4.2M | 0% | 2025-03-31 | CLOSED |
| KLAR | 103,490 | $3.8M | 0% | 2025-09-30 | CLOSED |
| NICE | 24,364 | $3.8M | 0% | 2025-03-31 | CLOSED |
| BARK | 4,500,000 | $3.6M | 0% | 2023-12-31 | CLOSED |
| ATKR | 19,430 | $3.1M | 0% | 2023-12-31 | CLOSED |
| WWW | 222,866 | $3.1M | 0% | 2025-03-31 | CLOSED |
| HP | 100,000 | $3.0M | 0% | 2024-09-30 | CLOSED |
| BOOT | 20,000 | $2.9M | 0% | 2026-03-31 | CLOSED |
| MFG | 291,292 | $2.8M | 0% | 2026-06-30 | NEW |
| NWG | 188,632 | $2.7M | 0% | 2025-06-30 | CLOSED |
| SAN | 193,991 | $2.6M | 0% | 2026-06-30 | ADDED |
| LU | 2,453,939 | $2.6M | 0% | 2023-09-30 | CLOSED |
| AIZ | 9,539 | $2.6M | 0% | 2026-06-30 | ADDED |
| SPGI | 5,555 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| RTNTF | 36,698 | $2.2M | 0% | 2025-06-30 | CLOSED |
| WDS | 87,502 | $1.8M | 0% | 2023-12-31 | CLOSED |
| VOYG | 61,500 | $1.8M | 0% | 2025-09-30 | CLOSED |
| JBS | 139,659 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| STM | 53,707 | $1.6M | 0% | 2025-06-30 | CLOSED |
| SHG | 24,847 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| SONY | 15,771 | $1.5M | 0% | 2024-09-30 | CLOSED |
| RVTY | 12,294 | $1.4M | 0% | 2026-06-30 | ADDED |
| MHK | 9,793 | $1.2M | 0% | 2026-06-30 | NEW |
| PYPL | 25,246 | $1.1M | 0% | 2026-03-31 | CLOSED |
| ARW | 5,040 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| TTE | 12,496 | $1.0M | 0% | 2026-06-30 | ADDED |
| CEVA | 50,000 | $1.0M | 0% | 2023-09-30 | CLOSED |
| SAP | 4,693 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| PFGC | 5,144 | $0.5M | 0% | 2025-09-30 | CLOSED |
| ON | 9,049 | $0.5M | 0% | 2025-06-30 | CLOSED |
| IBN | 11,337 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| MCO | 647 | $0.3M | 0% | 2026-06-30 | NEW |
| ACGL | 2,530 | $0.3M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AIR | TRIMMED | 1,223,260 | 1,160,069 | $31.9M |
| 2026-03-31 → 2026-06-30 | ADMA | TRIMMED | 11,191,116 | 8,756,374 | -$27.5M |
| 2026-03-31 → 2026-06-30 | APG | ADDED | 4,592,561 | 6,961,228 | $108.7M |
| 2026-03-31 → 2026-06-30 | T | TRIMMED | 61,572,383 | 44,833,995 | -$856.9M |
| 2026-03-31 → 2026-06-30 | ABT | TRIMMED | 49,775,362 | 36,908,990 | -$1,761.1M |
| 2026-03-31 → 2026-06-30 | ABBV | TRIMMED | 31,254,786 | 30,101,551 | $777.5M |
| 2026-03-31 → 2026-06-30 | ADUS | TRIMMED | 1,535,324 | 1,389,907 | -$4.1M |
| 2026-03-31 → 2026-06-30 | ADEA | NEW | 0 | 916,045 | $30.2M |
| 2026-03-31 → 2026-06-30 | ADBE | TRIMMED | 726,385 | 447,454 | -$84.8M |
| 2026-03-31 → 2026-06-30 | AMD | TRIMMED | 1,730,633 | 1,084,575 | $277.9M |
| 2026-03-31 → 2026-06-30 | AFRM | ADDED | 24,592,033 | 26,000,572 | $993.7M |
| 2026-03-31 → 2026-06-30 | AEM | ADDED | 580,559 | 1,107,123 | $54.2M |
| 2026-03-31 → 2026-06-30 | AGYS | TRIMMED | 438,717 | 413,984 | $12.1M |
| 2026-03-31 → 2026-06-30 | APD | ADDED | 10,410,510 | 10,602,157 | $84.1M |
| 2026-03-31 → 2026-06-30 | ALK | ADDED | 475,350 | 528,300 | $10.1M |
| 2026-03-31 → 2026-06-30 | ALHC | ADDED | 3,593,576 | 4,399,329 | $41.4M |
| 2026-03-31 → 2026-06-30 | ATI | TRIMMED | 6,160,107 | 5,093,768 | $108.0M |
| 2026-03-31 → 2026-06-30 | ALGM | TRIMMED | 12,435,558 | 12,006,396 | $443.8M |
| 2026-03-31 → 2026-06-30 | ALNY | ADDED | 9,471,181 | 9,750,699 | -$198.4M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 57,546,747 | 18,330,577 | -$15,625.8M |
| 2026-03-31 → 2026-06-30 | MO | ADDED | 25,679,912 | 58,653,624 | $2,525.5M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 118,434,267 | 120,603,873 | $4,081.7M |
| 2026-03-31 → 2026-06-30 | AEP | ADDED | 1,491,127 | 1,506,641 | $10.7M |
| 2026-03-31 → 2026-06-30 | AXP | TRIMMED | 3,170,551 | 741,644 | -$708.2M |
| 2026-03-31 → 2026-06-30 | AIG | TRIMMED | 7,293,854 | 4,526,513 | -$211.5M |
| 2026-03-31 → 2026-06-30 | AMT | TRIMMED | 4,103,353 | 2,922,539 | -$230.1M |
| 2026-03-31 → 2026-06-30 | COR | ADDED | 1,959,650 | 1,979,942 | -$55.3M |
| 2026-03-31 → 2026-06-30 | AMGN | TRIMMED | 6,955,345 | 6,272,625 | -$175.7M |
| 2026-03-31 → 2026-06-30 | APH | ADDED | 26,630,629 | 29,487,845 | $1,834.1M |
| 2026-03-31 → 2026-06-30 | AAPL | TRIMMED | 64,035,728 | 59,393,712 | $934.5M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 29,455,424 | 22,159,097 | $5,953.3M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 2,638,869 | 1,905,302 | -$68.6M |
| 2026-03-31 → 2026-06-30 | ARGX | NEW | 0 | 88,511 | $82.1M |
| 2026-03-31 → 2026-06-30 | ANET | TRIMMED | 14,759,167 | 13,164,137 | $424.2M |
| 2026-03-31 → 2026-06-30 | ARM | TRIMMED | 4,218,729 | 2,401,422 | $213.3M |
| 2026-03-31 → 2026-06-30 | ARW | TRIMMED | 5,268 | 5,040 | $0.3M |
| 2026-03-31 → 2026-06-30 | ARXS | NEW | 0 | 3,595,083 | $165.9M |
| 2026-03-31 → 2026-06-30 | AIZ | ADDED | 7,970 | 9,539 | $0.8M |
| 2026-03-31 → 2026-06-30 | ATO | TRIMMED | 4,010,550 | 1,508,563 | -$481.0M |
| 2026-03-31 → 2026-06-30 | AUR | ADDED | 82,739,454 | 83,051,619 | $225.5M |
| 2026-03-31 → 2026-06-30 | ADP | TRIMMED | 8,556,120 | 8,277,905 | $115.4M |
| 2026-03-31 → 2026-06-30 | BWIN | TRIMMED | 1,542,849 | 1,308,203 | $0.9M |
| 2026-03-31 → 2026-06-30 | BWXT | ADDED | 250,845 | 257,727 | -$1.1M |
| 2026-03-31 → 2026-06-30 | BKR | ADDED | 21,963,612 | 22,032,387 | -$118.1M |
| 2026-03-31 → 2026-06-30 | SAN | ADDED | 192,570 | 193,991 | $0.6M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 4,692,650 | 4,483,481 | $26.7M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 1,928,765 | 1,568,457 | -$139.4M |
| 2026-03-31 → 2026-06-30 | BIO | ADDED | 385,579 | 443,483 | $22.7M |
| 2026-03-31 → 2026-06-30 | BMRN | ADDED | 3,491,386 | 3,504,387 | $3.3M |
| 2026-03-31 → 2026-06-30 | TECH | TRIMMED | 3,188,210 | 2,621,890 | $18.6M |
| 2026-03-31 → 2026-06-30 | BKH | TRIMMED | 2,275,922 | 1,825,961 | -$22.1M |
| 2026-03-31 → 2026-06-30 | BX | TRIMMED | 14,740,886 | 13,195,066 | -$142.4M |
| 2026-03-31 → 2026-06-30 | BLK | TRIMMED | 4,610,418 | 4,458,212 | -$147.0M |
| 2026-03-31 → 2026-06-30 | OWL | TRIMMED | 58,075,965 | 43,196,688 | -$152.3M |
| 2026-03-31 → 2026-06-30 | BA | ADDED | 2,937,780 | 3,074,550 | $16.3M |
| 2026-03-31 → 2026-06-30 | BKNG | ADDED | 134,157 | 8,963,708 | $1,032.8M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 7,080,887 | 14,180,571 | $160.9M |
| 2026-03-31 → 2026-06-30 | BBIO | TRIMMED | 763,702 | 700,107 | -$4.6M |
| 2026-03-31 → 2026-06-30 | BTSG | NEW | 0 | 1,000,664 | $69.8M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 116,025,298 | 113,126,312 | $6,826.4M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 4,289,389 | 3,734,786 | -$14.4M |
| 2026-03-31 → 2026-06-30 | BRO | ADDED | 3,891,662 | 3,913,022 | -$2.8M |
| 2026-03-31 → 2026-06-30 | BLDR | NEW | 0 | 593,700 | $53.2M |
| 2026-03-31 → 2026-06-30 | CI | TRIMMED | 1,321,396 | 1,234,448 | -$12.2M |
| 2026-03-31 → 2026-06-30 | CME | TRIMMED | 3,334,426 | 1,193,880 | -$721.2M |
| 2026-03-31 → 2026-06-30 | CSW | ADDED | 86,925 | 89,286 | $2.2M |
| 2026-03-31 → 2026-06-30 | CSX | ADDED | 19,669,920 | 20,221,215 | $153.7M |
| 2026-03-31 → 2026-06-30 | CNX | TRIMMED | 815,039 | 641,336 | -$9.7M |
| 2026-03-31 → 2026-06-30 | CVS | ADDED | 20,012,332 | 24,329,151 | $1,079.6M |
| 2026-03-31 → 2026-06-30 | CBT | TRIMMED | 462,691 | 425,829 | $3.8M |
| 2026-03-31 → 2026-06-30 | WHD | ADDED | 659,779 | 1,380,554 | $39.5M |
| 2026-03-31 → 2026-06-30 | CDRE | ADDED | 588,290 | 686,030 | $1.5M |
| 2026-03-31 → 2026-06-30 | CCJ | TRIMMED | 398,381 | 398,243 | -$2.7M |
| 2026-03-31 → 2026-06-30 | CNQ | TRIMMED | 164,432,659 | 116,067,730 | -$3,428.8M |
| 2026-03-31 → 2026-06-30 | CARR | TRIMMED | 116,392,662 | 106,065,347 | $1,226.2M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 10,850,505 | 63,423,386 | $763.4M |
| 2026-03-31 → 2026-06-30 | CWST | TRIMMED | 2,330,165 | 2,028,646 | $11.8M |
| 2026-03-31 → 2026-06-30 | CAVA | TRIMMED | 6,137,481 | 1,444,258 | -$383.1M |
| 2026-03-31 → 2026-06-30 | CAT | TRIMMED | 3,200,849 | 2,198,729 | $73.9M |
| 2026-03-31 → 2026-06-30 | CVCO | ADDED | 47,014 | 48,293 | $6.9M |
| 2026-03-31 → 2026-06-30 | CE | TRIMMED | 4,696,916 | 3,752,356 | -$136.3M |
| 2026-03-31 → 2026-06-30 | CVE | TRIMMED | 105,245,545 | 59,770,371 | -$1,310.1M |
| 2026-03-31 → 2026-06-30 | CNP | TRIMMED | 72,275,884 | 71,382,073 | $24.5M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 883,000 | $195.1M |
| 2026-03-31 → 2026-06-30 | CHEF | NEW | 0 | 347,104 | $33.4M |
| 2026-03-31 → 2026-06-30 | EXE | TRIMMED | 6,798,764 | 6,643,659 | -$140.6M |
| 2026-03-31 → 2026-06-30 | CVX | TRIMMED | 2,602,161 | 2,330,961 | -$152.0M |
| 2026-03-31 → 2026-06-30 | CHYM | TRIMMED | 6,113,885 | 5,657,874 | $1.4M |
| 2026-03-31 → 2026-06-30 | CIEN | TRIMMED | 2,750,050 | 656,554 | -$745.5M |
| 2026-03-31 → 2026-06-30 | CIFR | ADDED | 4,335,766 | 4,345,021 | $50.7M |
| 2026-03-31 → 2026-06-30 | CSCO | ADDED | 63,949,104 | 67,174,294 | $2,928.5M |
| 2026-03-31 → 2026-06-30 | KO | TRIMMED | 29,476,904 | 22,311,289 | -$428.5M |
| 2026-03-31 → 2026-06-30 | CTSH | TRIMMED | 9,510,905 | 9,249,880 | -$225.2M |
| 2026-03-31 → 2026-06-30 | FIX | TRIMMED | 153,639 | 95,976 | -$21.6M |
| 2026-03-31 → 2026-06-30 | CMCSA | ADDED | 89,574,393 | 116,113,743 | $278.9M |
| 2026-03-31 → 2026-06-30 | GPGI | ADDED | 11,260,713 | 11,550,580 | -$9.5M |
| 2026-03-31 → 2026-06-30 | CNMD | TRIMMED | 925,448 | 823,636 | -$5.8M |
| 2026-03-31 → 2026-06-30 | COP | TRIMMED | 6,152,982 | 4,448,428 | -$349.7M |
| 2026-03-31 → 2026-06-30 | STZ | TRIMMED | 2,154,747 | 762,797 | -$217.1M |
| 2026-03-31 → 2026-06-30 | CEG | ADDED | 4,787,994 | 5,750,152 | $90.0M |
| 2026-03-31 → 2026-06-30 | CPRT | TRIMMED | 4,712,993 | 4,316,135 | -$34.8M |
| 2026-03-31 → 2026-06-30 | GLW | ADDED | 21,847,495 | 24,698,700 | $3,338.2M |
| 2026-03-31 → 2026-06-30 | COST | TRIMMED | 607,220 | 456,174 | -$178.3M |
| 2026-03-31 → 2026-06-30 | CSGP | TRIMMED | 4,373,706 | 4,193,733 | -$57.7M |
| 2026-03-31 → 2026-06-30 | CR | ADDED | 102,975 | 611,769 | $118.9M |
| 2026-03-31 → 2026-06-30 | CRWD | ADDED | 1,069,764 | 1,081,875 | $407.9M |
| 2026-03-31 → 2026-06-30 | CYTK | ADDED | 770,999 | 1,686,625 | $92.9M |
| 2026-03-31 → 2026-06-30 | DHI | ADDED | 4,657,746 | 5,686,635 | $287.1M |
| 2026-03-31 → 2026-06-30 | DTE | TRIMMED | 14,211,225 | 12,496,338 | -$173.9M |
| 2026-03-31 → 2026-06-30 | DTM | ADDED | 1,136,963 | 1,148,214 | $15.4M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 8,897,773 | 10,818,030 | $374.1M |
| 2026-03-31 → 2026-06-30 | DNLI | ADDED | 2,514,588 | 2,565,817 | $17.7M |
| 2026-03-31 → 2026-06-30 | FANG | TRIMMED | 3,068,332 | 1,473,082 | -$347.9M |
| 2026-03-31 → 2026-06-30 | DLR | TRIMMED | 1,600,151 | 768,875 | -$150.3M |
| 2026-03-31 → 2026-06-30 | D | ADDED | 48,976,047 | 73,855,890 | $2,015.9M |
| 2026-03-31 → 2026-06-30 | DASH | ADDED | 5,104,569 | 10,944,937 | $1,253.2M |
| 2026-03-31 → 2026-06-30 | DUK | ADDED | 4,485,760 | 4,499,424 | -$17.8M |
| 2026-03-31 → 2026-06-30 | ELF | ADDED | 610,816 | 717,393 | $16.1M |
| 2026-03-31 → 2026-06-30 | EOG | TRIMMED | 26,056,870 | 21,516,340 | -$975.8M |
| 2026-03-31 → 2026-06-30 | EWBC | ADDED | 1,852,065 | 1,873,243 | $44.1M |
| 2026-03-31 → 2026-06-30 | EMN | TRIMMED | 4,844,307 | 2,190,368 | -$223.0M |
| 2026-03-31 → 2026-06-30 | ECL | TRIMMED | 3,072,430 | 2,863,333 | -$19.5M |
| 2026-03-31 → 2026-06-30 | EGO | ADDED | 10,382,033 | 18,068,118 | $205.7M |
| 2026-03-31 → 2026-06-30 | EHC | ADDED | 813,732 | 872,540 | $9.5M |
| 2026-03-31 → 2026-06-30 | ENS | NEW | 0 | 205,531 | $48.1M |
| 2026-03-31 → 2026-06-30 | NPO | ADDED | 85,708 | 88,025 | $11.7M |
| 2026-03-31 → 2026-06-30 | ENSG | ADDED | 1,402,108 | 2,019,706 | $41.2M |
| 2026-03-31 → 2026-06-30 | ENTG | TRIMMED | 11,370,375 | 11,207,917 | $682.8M |
| 2026-03-31 → 2026-06-30 | ETR | ADDED | 5,040,792 | 5,237,094 | $35.1M |
| 2026-03-31 → 2026-06-30 | EQIX | TRIMMED | 584,793 | 408,653 | -$147.3M |
| 2026-03-31 → 2026-06-30 | ESAB | ADDED | 618,502 | 1,862,770 | $123.9M |
| 2026-03-31 → 2026-06-30 | EXC | ADDED | 3,301,089 | 3,341,751 | -$6.0M |
| 2026-03-31 → 2026-06-30 | EXR | ADDED | 6,254,188 | 6,300,111 | $95.3M |
| 2026-03-31 → 2026-06-30 | EZPW | ADDED | 3,512,711 | 3,527,021 | $32.8M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 30,909,975 | 39,619,778 | $4,635.8M |
| 2026-03-31 → 2026-06-30 | FICO | ADDED | 1,119,457 | 1,296,893 | $354.4M |
| 2026-03-31 → 2026-06-30 | FSS | ADDED | 176,935 | 181,755 | $4.2M |
| 2026-03-31 → 2026-06-30 | FDX | ADDED | 102,714 | 102,724 | -$4.4M |
| 2026-03-31 → 2026-06-30 | FDXF | NEW | 0 | 51,359 | $7.8M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 2,094,879 | 2,116,289 | $13.7M |
| 2026-03-31 → 2026-06-30 | FRVO | NEW | 0 | 6,004,702 | $175.5M |
| 2026-03-31 → 2026-06-30 | FIS | TRIMMED | 18,901,807 | 18,116,664 | -$182.3M |
| 2026-03-31 → 2026-06-30 | FCFS | ADDED | 559,461 | 731,724 | $53.1M |
| 2026-03-31 → 2026-06-30 | FNV | TRIMMED | 1,621,232 | 1,596,170 | -$67.9M |
| 2026-03-31 → 2026-06-30 | FCX | ADDED | 40,841,930 | 41,503,051 | $209.5M |
| 2026-03-31 → 2026-06-30 | GFL | TRIMMED | 23,151,980 | 21,919,416 | -$159.5M |
| 2026-03-31 → 2026-06-30 | GEHC | TRIMMED | 21,108,753 | 394,148 | -$1,477.3M |
| 2026-03-31 → 2026-06-30 | GLXY | ADDED | 18,214,996 | 18,332,069 | $165.1M |
| 2026-03-31 → 2026-06-30 | AJG | TRIMMED | 2,980,131 | 2,585,853 | -$51.8M |
| 2026-03-31 → 2026-06-30 | GAP | NEW | 0 | 2,907,430 | $54.3M |
| 2026-03-31 → 2026-06-30 | GEV | TRIMMED | 15,330 | 15,289 | $4.4M |
| 2026-03-31 → 2026-06-30 | GD | TRIMMED | 3,926,070 | 3,708,400 | -$33.9M |
| 2026-03-31 → 2026-06-30 | GE | TRIMMED | 34,724,628 | 30,942,708 | $1,711.6M |
| 2026-03-31 → 2026-06-30 | GILD | TRIMMED | 27,127,533 | 19,393,296 | -$1,330.6M |
| 2026-03-31 → 2026-06-30 | GBCI | TRIMMED | 3,871,510 | 3,660,502 | $15.9M |
| 2026-03-31 → 2026-06-30 | GS | ADDED | 258,349 | 274,627 | $59.2M |
| 2026-03-31 → 2026-06-30 | LOPE | TRIMMED | 224,281 | 207,084 | -$8.5M |
| 2026-03-31 → 2026-06-30 | HDB | ADDED | 1,192,888 | 1,193,249 | $1.1M |
| 2026-03-31 → 2026-06-30 | HAL | TRIMMED | 56,339,126 | 8,651,999 | -$1,902.9M |
| 2026-03-31 → 2026-06-30 | HAWK | NEW | 0 | 700,000 | $14.2M |
| 2026-03-31 → 2026-06-30 | HEI | ADDED | 186,503 | 189,604 | $9.5M |
| 2026-03-31 → 2026-06-30 | JKHY | TRIMMED | 66,168 | 58,854 | -$2.3M |
| 2026-03-31 → 2026-06-30 | HSY | ADDED | 2,382,693 | 2,699,237 | -$21.8M |
| 2026-03-31 → 2026-06-30 | HLT | TRIMMED | 942,789 | 858,380 | -$2.6M |
| 2026-03-31 → 2026-06-30 | HOMB | TRIMMED | 5,688,522 | 5,136,606 | -$6.5M |
| 2026-03-31 → 2026-06-30 | HD | ADDED | 14,986,308 | 16,802,396 | $997.2M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 3,299,870 | $729.5M |
| 2026-03-31 → 2026-06-30 | HON | TRIMMED | 5,905,232 | 3,299,891 | -$595.9M |
| 2026-03-31 → 2026-06-30 | HLI | TRIMMED | 1,314,674 | 526,868 | -$118.1M |
| 2026-03-31 → 2026-06-30 | HWM | TRIMMED | 2,600,459 | 2,440,644 | $57.0M |
| 2026-03-31 → 2026-06-30 | HTHT | ADDED | 1,006,018 | 1,693,555 | $20.1M |
| 2026-03-31 → 2026-06-30 | HUM | ADDED | 1,099,839 | 1,116,990 | $252.9M |
| 2026-03-31 → 2026-06-30 | HYMC | NEW | 0 | 1,486,903 | $34.8M |
| 2026-03-31 → 2026-06-30 | ICFI | TRIMMED | 1,604,524 | 243,202 | -$87.0M |
| 2026-03-31 → 2026-06-30 | IRTC | TRIMMED | 509,590 | 335,209 | -$20.3M |
| 2026-03-31 → 2026-06-30 | IBN | TRIMMED | 11,389 | 11,337 | $0.0M |
| 2026-03-31 → 2026-06-30 | IDA | ADDED | 460,000 | 513,723 | $12.0M |
| 2026-03-31 → 2026-06-30 | IDYA | ADDED | 5,163,543 | 5,344,701 | $27.1M |
| 2026-03-31 → 2026-06-30 | IDXX | ADDED | 781,345 | 789,111 | -$23.5M |
| 2026-03-31 → 2026-06-30 | ITW | ADDED | 4,758,291 | 4,879,245 | $81.2M |
| 2026-03-31 → 2026-06-30 | IR | TRIMMED | 29,469,775 | 25,215,025 | -$293.4M |
| 2026-03-31 → 2026-06-30 | INBX | TRIMMED | 392,847 | 363,050 | $8.0M |
| 2026-03-31 → 2026-06-30 | IBP | ADDED | 178,631 | 208,918 | $0.7M |
| 2026-03-31 → 2026-06-30 | PODD | TRIMMED | 1,669,556 | 155,313 | -$326.7M |
| 2026-03-31 → 2026-06-30 | INTC | TRIMMED | 77,301,863 | 73,749,883 | $6,886.1M |
| 2026-03-31 → 2026-06-30 | IP | TRIMMED | 78,495,599 | 78,469,265 | $187.4M |
| 2026-03-31 → 2026-06-30 | INTU | TRIMMED | 477,023 | 323,936 | -$121.7M |
| 2026-03-31 → 2026-06-30 | ISRG | ADDED | 966,639 | 1,551,664 | $171.5M |
| 2026-03-31 → 2026-06-30 | IONS | ADDED | 323,015 | 331,936 | $2.1M |
| 2026-03-31 → 2026-06-30 | JPM | ADDED | 27,413,395 | 27,746,323 | $1,018.9M |
| 2026-03-31 → 2026-06-30 | JBTM | NEW | 0 | 190,546 | $27.6M |
| 2026-03-31 → 2026-06-30 | JNJ | TRIMMED | 8,739,988 | 8,164,545 | -$62.8M |
| 2026-03-31 → 2026-06-30 | KLAC | ADDED | 976,438 | 9,747,977 | $1,501.5M |
| 2026-03-31 → 2026-06-30 | KT | ADDED | 5,741,908 | 7,392,482 | $4.6M |
| 2026-03-31 → 2026-06-30 | KARD | NEW | 0 | 3,598,942 | $85.8M |
| 2026-03-31 → 2026-06-30 | KMB | ADDED | 1,597,645 | 1,600,380 | $21.5M |
| 2026-03-31 → 2026-06-30 | KNF | TRIMMED | 1,758,368 | 1,289,282 | -$35.7M |
| 2026-03-31 → 2026-06-30 | KYMR | TRIMMED | 1,673,275 | 1,388,881 | $19.9M |
| 2026-03-31 → 2026-06-30 | LHX | NEW | 0 | 250,759 | $72.9M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 2,604,483 | 1,702,812 | $181.4M |
| 2026-03-31 → 2026-06-30 | LSCC | ADDED | 4,336,947 | 4,948,995 | $354.7M |
| 2026-03-31 → 2026-06-30 | LAZ | TRIMMED | 2,456,726 | 2,242,241 | -$10.3M |
| 2026-03-31 → 2026-06-30 | LLY | TRIMMED | 24,632,647 | 20,873,140 | $2,382.8M |
| 2026-03-31 → 2026-06-30 | LMT | TRIMMED | 1,464,995 | 1,238,537 | -$254.4M |
| 2026-03-31 → 2026-06-30 | LPX | ADDED | 313,497 | 321,804 | $2.5M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 531,393 | 269,099 | -$142.5M |
| 2026-03-31 → 2026-06-30 | MSA | NEW | 0 | 306,306 | $53.5M |
| 2026-03-31 → 2026-06-30 | MTSI | TRIMMED | 1,222,672 | 1,086,149 | $141.6M |
| 2026-03-31 → 2026-06-30 | MGNI | TRIMMED | 5,020,289 | 3,869,159 | $13.8M |
| 2026-03-31 → 2026-06-30 | MRVL | TRIMMED | 4,398,476 | 3,085,747 | $483.5M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 13,884,582 | 11,626,317 | -$966.3M |
| 2026-03-31 → 2026-06-30 | MTRN | ADDED | 789,873 | 1,000,456 | $183.3M |
| 2026-03-31 → 2026-06-30 | MATX | ADDED | 635,093 | 679,691 | $26.5M |
| 2026-03-31 → 2026-06-30 | MXL | NEW | 0 | 830,096 | $106.3M |
| 2026-03-31 → 2026-06-30 | MCD | ADDED | 6,894,237 | 8,961,454 | $279.7M |
| 2026-03-31 → 2026-06-30 | MGRC | ADDED | 305,094 | 309,406 | $3.8M |
| 2026-03-31 → 2026-06-30 | MDLN | ADDED | 23,161,670 | 39,963,790 | $545.5M |
| 2026-03-31 → 2026-06-30 | MELI | ADDED | 2,717,172 | 3,138,040 | $628.7M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 2,061,571 | 1,925,013 | -$0.6M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 96,093,061 | 94,750,369 | -$225.0M |
| 2026-03-31 → 2026-06-30 | MSTR | TRIMMED | 7,615,709 | 2,993,437 | -$690.2M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 4,156,259 | 3,827,473 | $3,013.9M |
| 2026-03-31 → 2026-06-30 | MFG | NEW | 0 | 291,292 | $2.8M |
| 2026-03-31 → 2026-06-30 | MOD | TRIMMED | 1,709,628 | 1,483,974 | $25.8M |
| 2026-03-31 → 2026-06-30 | MHK | NEW | 0 | 9,793 | $1.2M |
| 2026-03-31 → 2026-06-30 | MOH | ADDED | 1,087,805 | 1,092,251 | $104.8M |
| 2026-03-31 → 2026-06-30 | MDLZ | ADDED | 68,304,166 | 69,663,227 | $92.8M |
| 2026-03-31 → 2026-06-30 | MNST | TRIMMED | 6,252,930 | 5,981,701 | $122.0M |
| 2026-03-31 → 2026-06-30 | MOG-A | TRIMMED | 143,841 | 70,801 | -$12.1M |
| 2026-03-31 → 2026-06-30 | MS | TRIMMED | 20,270,720 | 18,070,606 | $442.1M |
| 2026-03-31 → 2026-06-30 | MSI | NEW | 0 | 1,308,049 | $543.2M |
| 2026-03-31 → 2026-06-30 | NVR | ADDED | 162,965 | 163,844 | $42.4M |
| 2026-03-31 → 2026-06-30 | NFLX | ADDED | 68,045,981 | 68,701,246 | -$1,636.7M |
| 2026-03-31 → 2026-06-30 | VNOM | ADDED | 1,240,927 | 1,275,201 | -$4.2M |
| 2026-03-31 → 2026-06-30 | NEM | TRIMMED | 3,022,568 | 2,071,737 | -$133.7M |
| 2026-03-31 → 2026-06-30 | NEE | ADDED | 4,265,572 | 4,271,572 | -$11.8M |
| 2026-03-31 → 2026-06-30 | NKE | TRIMMED | 7,078,817 | 1,306,037 | -$320.3M |
| 2026-03-31 → 2026-06-30 | NOC | TRIMMED | 1,217,189 | 473,287 | -$589.4M |
| 2026-03-31 → 2026-06-30 | NVO | ADDED | 98,913 | 103,059 | $1.5M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 193,037,700 | 202,740,420 | $6,900.9M |
| 2026-03-31 → 2026-06-30 | ODFL | ADDED | 537,287 | 546,056 | $13.3M |
| 2026-03-31 → 2026-06-30 | OMC | ADDED | 6,695,199 | 6,722,774 | -$14.6M |
| 2026-03-31 → 2026-06-30 | OKE | ADDED | 6,264,969 | 6,319,376 | -$17.0M |
| 2026-03-31 → 2026-06-30 | ORCL | ADDED | 10,883,778 | 18,767,393 | $353.7M |
| 2026-03-31 → 2026-06-30 | OSK | ADDED | 1,399,347 | 1,736,850 | $60.6M |
| 2026-03-31 → 2026-06-30 | OTIS | ADDED | 2,872,894 | 2,896,828 | -$14.0M |
| 2026-03-31 → 2026-06-30 | OVV | ADDED | 5,361,215 | 19,445,689 | $705.6M |
| 2026-03-31 → 2026-06-30 | PCG | TRIMMED | 17,353,304 | 11,985,839 | -$103.3M |
| 2026-03-31 → 2026-06-30 | PNC | TRIMMED | 8,738,645 | 7,694,464 | $76.9M |
| 2026-03-31 → 2026-06-30 | PCAR | TRIMMED | 303,434 | 303,050 | $1.4M |
| 2026-03-31 → 2026-06-30 | PLTR | TRIMMED | 1,257,274 | 876,300 | -$81.7M |
| 2026-03-31 → 2026-06-30 | PANW | TRIMMED | 1,961,199 | 1,037,093 | $39.3M |
| 2026-03-31 → 2026-06-30 | PAR | TRIMMED | 1,475,268 | 1,027,788 | -$1.8M |
| 2026-03-31 → 2026-06-30 | PATK | ADDED | 1,360,530 | 1,401,767 | -$25.3M |
| 2026-03-31 → 2026-06-30 | PEP | ADDED | 4,945,285 | 4,969,690 | -$95.0M |
| 2026-03-31 → 2026-06-30 | RVTY | ADDED | 10,470 | 12,294 | $0.5M |
| 2026-03-31 → 2026-06-30 | PM | ADDED | 79,823,025 | 84,253,663 | $2,044.7M |
| 2026-03-31 → 2026-06-30 | PNW | ADDED | 16,436,894 | 16,494,147 | $108.9M |
| 2026-03-31 → 2026-06-30 | PG | TRIMMED | 8,433,333 | 6,855,096 | -$212.9M |
| 2026-03-31 → 2026-06-30 | PGR | ADDED | 22,574,142 | 26,549,107 | $1,324.4M |
| 2026-03-31 → 2026-06-30 | PLD | TRIMMED | 16,940,418 | 15,915,752 | -$83.1M |
| 2026-03-31 → 2026-06-30 | PEG | ADDED | 10,570,550 | 10,718,961 | $14.3M |
| 2026-03-31 → 2026-06-30 | PSA | ADDED | 1,207,605 | 1,332,781 | $97.1M |
| 2026-03-31 → 2026-06-30 | PHM | NEW | 0 | 855,457 | $117.4M |
| 2026-03-31 → 2026-06-30 | QTWO | TRIMMED | 1,620,408 | 1,480,035 | -$5.5M |
| 2026-03-31 → 2026-06-30 | QCOM | TRIMMED | 1,433,927 | 1,171,837 | $31.9M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 1,754,325 | $143.4M |
| 2026-03-31 → 2026-06-30 | RTX | ADDED | 52,337,386 | 52,346,255 | -$163.7M |
| 2026-03-31 → 2026-06-30 | QSR | ADDED | 2,508,986 | 2,514,299 | -$3.1M |
| 2026-03-31 → 2026-06-30 | RYTM | ADDED | 1,115,460 | 1,532,303 | $73.1M |
| 2026-03-31 → 2026-06-30 | RHI | ADDED | 1,210,349 | 1,213,110 | $6.5M |
| 2026-03-31 → 2026-06-30 | RKT | NEW | 0 | 10,703,415 | $168.6M |
| 2026-03-31 → 2026-06-30 | ROG | TRIMMED | 1,519,040 | 1,113,813 | $19.3M |
| 2026-03-31 → 2026-06-30 | ROOT | TRIMMED | 477,124 | 77,533 | -$16.7M |
| 2026-03-31 → 2026-06-30 | SHEL | ADDED | 739,485 | 740,219 | -$11.4M |
| 2026-03-31 → 2026-06-30 | RGLD | ADDED | 856,097 | 1,452,223 | $72.0M |
| 2026-03-31 → 2026-06-30 | SPGI | TRIMMED | 282,821 | 5,555 | -$117.8M |
| 2026-03-31 → 2026-06-30 | SLM | TRIMMED | 5,308,741 | 4,676,774 | $7.7M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 42,207 | 18,193 | -$13.2M |
| 2026-03-31 → 2026-06-30 | SAIA | ADDED | 162,641 | 490,907 | $149.6M |
| 2026-03-31 → 2026-06-30 | CRM | TRIMMED | 13,705,564 | 11,742,835 | -$718.6M |
| 2026-03-31 → 2026-06-30 | SNY | ADDED | 1,661,837 | 1,677,399 | -$8.5M |
| 2026-03-31 → 2026-06-30 | SAP | TRIMMED | 6,388 | 4,693 | -$0.3M |
| 2026-03-31 → 2026-06-30 | SVV | ADDED | 1,770,826 | 3,518,095 | $22.3M |
| 2026-03-31 → 2026-06-30 | SLB | TRIMMED | 1,997,896 | 517,880 | -$78.6M |
| 2026-03-31 → 2026-06-30 | SE | ADDED | 2,268,047 | 4,448,477 | $238.5M |
| 2026-03-31 → 2026-06-30 | SMTC | TRIMMED | 4,152,082 | 2,954,432 | $158.9M |
| 2026-03-31 → 2026-06-30 | SHW | TRIMMED | 3,613,050 | 2,892,276 | -$162.3M |
| 2026-03-31 → 2026-06-30 | SHG | TRIMMED | 28,782 | 24,847 | -$0.2M |
| 2026-03-31 → 2026-06-30 | SHOP | TRIMMED | 11,641,932 | 7,491,701 | -$524.8M |
| 2026-03-31 → 2026-06-30 | SLAB | TRIMMED | 811,937 | 471,546 | -$65.9M |
| 2026-03-31 → 2026-06-30 | SPG | ADDED | 826,812 | 989,525 | $67.1M |
| 2026-03-31 → 2026-06-30 | SWKS | ADDED | 2,022,067 | 4,385,569 | $189.1M |
| 2026-03-31 → 2026-06-30 | SCCO | TRIMMED | 1,274,258 | 721,148 | -$93.6M |
| 2026-03-31 → 2026-06-30 | SSB | TRIMMED | 968,015 | 272,734 | -$62.3M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 10,438,223 | $1,783.5M |
| 2026-03-31 → 2026-06-30 | SII | TRIMMED | 455,080 | 305,130 | -$30.6M |
| 2026-03-31 → 2026-06-30 | SFM | ADDED | 438,941 | 458,148 | $4.9M |
| 2026-03-31 → 2026-06-30 | SXI | ADDED | 248,603 | 314,677 | $49.2M |
| 2026-03-31 → 2026-06-30 | SWK | ADDED | 12,975,998 | 13,117,876 | $312.6M |
| 2026-03-31 → 2026-06-30 | SBUX | ADDED | 102,348,519 | 109,649,535 | $2,036.2M |
| 2026-03-31 → 2026-06-30 | STLD | ADDED | 3,630,842 | 3,639,878 | $181.7M |
| 2026-03-31 → 2026-06-30 | STEP | ADDED | 794,883 | 1,231,923 | $13.0M |
| 2026-03-31 → 2026-06-30 | STRL | TRIMMED | 338,013 | 194,346 | $25.5M |
| 2026-03-31 → 2026-06-30 | SF | TRIMMED | 2,797,955 | 2,683,784 | -$19.6M |
| 2026-03-31 → 2026-06-30 | SYK | TRIMMED | 5,612,389 | 1,617,176 | -$1,335.0M |
| 2026-03-31 → 2026-06-30 | SNPS | ADDED | 2,062,878 | 2,279,877 | $199.2M |
| 2026-03-31 → 2026-06-30 | SYY | TRIMMED | 8,876,299 | 5,227,694 | -$196.2M |
| 2026-03-31 → 2026-06-30 | TJX | TRIMMED | 5,897,150 | 5,375,987 | -$126.8M |
| 2026-03-31 → 2026-06-30 | TMUS | TRIMMED | 1,814,581 | 1,356,674 | -$153.6M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 9,989,672 | 10,474,198 | $1,625.8M |
| 2026-03-31 → 2026-06-30 | TAK | ADDED | 19,104,219 | 19,297,680 | -$44.5M |
| 2026-03-31 → 2026-06-30 | TLN | ADDED | 322,497 | 435,592 | $64.4M |
| 2026-03-31 → 2026-06-30 | TNCAF | TRIMMED | 44,847,288 | 43,524,159 | $74.9M |
| 2026-03-31 → 2026-06-30 | TER | TRIMMED | 70,085 | 69,802 | $13.0M |
| 2026-03-31 → 2026-06-30 | TEX | TRIMMED | 1,104,471 | 773,349 | -$9.3M |
| 2026-03-31 → 2026-06-30 | TSLA | TRIMMED | 8,624,813 | 8,499,204 | $368.6M |
| 2026-03-31 → 2026-06-30 | TTEK | TRIMMED | 1,102,450 | 1,020,653 | -$3.7M |
| 2026-03-31 → 2026-06-30 | TXN | TRIMMED | 8,911,443 | 5,652,557 | -$45.2M |
| 2026-03-31 → 2026-06-30 | TMO | TRIMMED | 4,414,621 | 4,147,545 | -$90.4M |
| 2026-03-31 → 2026-06-30 | THO | TRIMMED | 1,548,591 | 1,416,967 | -$17.2M |
| 2026-03-31 → 2026-06-30 | TD | ADDED | 2,955,734 | 2,957,960 | $83.6M |
| 2026-03-31 → 2026-06-30 | TSCO | ADDED | 10,634,640 | 30,021,332 | $467.2M |
| 2026-03-31 → 2026-06-30 | TDG | TRIMMED | 3,143,509 | 3,119,490 | $512.4M |
| 2026-03-31 → 2026-06-30 | TCOM | TRIMMED | 1,580,121 | 973,661 | -$39.9M |
| 2026-03-31 → 2026-06-30 | TFC | ADDED | 10,174,835 | 10,177,539 | $39.6M |
| 2026-03-31 → 2026-06-30 | UDR | TRIMMED | 25,626,709 | 25,567,641 | $155.0M |
| 2026-03-31 → 2026-06-30 | USB | TRIMMED | 11,821,222 | 9,130,818 | -$63.3M |
| 2026-03-31 → 2026-06-30 | UMH | ADDED | 2,607,487 | 3,034,683 | $8.3M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 116,339,639 | 70,000,000 | -$8,287.1M |
| 2026-03-31 → 2026-06-30 | ULS | TRIMMED | 3,653,938 | 3,367,530 | $29.9M |
| 2026-03-31 → 2026-06-30 | UNP | ADDED | 16,906,409 | 17,112,417 | $552.8M |
| 2026-03-31 → 2026-06-30 | UAL | ADDED | 1,298,662 | 2,859,344 | $269.3M |
| 2026-03-31 → 2026-06-30 | URI | TRIMMED | 2,725,460 | 1,922,865 | $192.8M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 17,112,218 | 10,534,177 | -$251.2M |
| 2026-03-31 → 2026-06-30 | U | TRIMMED | 5,123,630 | 4,416,031 | $13.8M |
| 2026-03-31 → 2026-06-30 | VSEC | TRIMMED | 936,375 | 829,201 | $16.8M |
| 2026-03-31 → 2026-06-30 | VALE | ADDED | 8,610,523 | 24,484,941 | $231.3M |
| 2026-03-31 → 2026-06-30 | PCVX | TRIMMED | 912,688 | 836,761 | -$4.4M |
| 2026-03-31 → 2026-06-30 | VZ | TRIMMED | 11,662,731 | 11,426,700 | -$101.7M |
| 2026-03-31 → 2026-06-30 | VSNT | ADDED | 1,167,628 | 1,183,060 | -$0.6M |
| 2026-03-31 → 2026-06-30 | VRTX | TRIMMED | 21,125,964 | 19,490,637 | $248.3M |
| 2026-03-31 → 2026-06-30 | VICI | TRIMMED | 17,966,558 | 8,927,019 | -$253.8M |
| 2026-03-31 → 2026-06-30 | V | TRIMMED | 6,022,082 | 4,077,194 | -$421.2M |
| 2026-03-31 → 2026-06-30 | VIST | TRIMMED | 4,706,897 | 4,634,969 | -$59.5M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 1,382,827 | 1,243,089 | -$31.1M |
| 2026-03-31 → 2026-06-30 | WBI | NEW | 0 | 1,497,559 | $51.3M |
| 2026-03-31 → 2026-06-30 | WCN | TRIMMED | 663,735 | 123,530 | -$87.1M |
| 2026-03-31 → 2026-06-30 | WM | ADDED | 8,732,043 | 10,438,136 | $319.9M |
| 2026-03-31 → 2026-06-30 | WAT | NEW | 0 | 358,198 | $134.3M |
| 2026-03-31 → 2026-06-30 | WSO | ADDED | 1,898,603 | 1,902,230 | $102.0M |
| 2026-03-31 → 2026-06-30 | WAY | TRIMMED | 1,609,775 | 1,465,299 | -$8.7M |
| 2026-03-31 → 2026-06-30 | WFC | ADDED | 72,893,582 | 76,395,745 | $510.4M |
| 2026-03-31 → 2026-06-30 | WELL | ADDED | 6,534,932 | 6,889,084 | $271.9M |
| 2026-03-31 → 2026-06-30 | WCC | TRIMMED | 273,590 | 260,503 | $15.1M |
| 2026-03-31 → 2026-06-30 | WST | ADDED | 604,011 | 609,221 | $67.3M |
| 2026-03-31 → 2026-06-30 | WDC | TRIMMED | 3,309,625 | 2,816,570 | $904.0M |
| 2026-03-31 → 2026-06-30 | WU | ADDED | 14,646,547 | 14,673,095 | -$14.9M |
| 2026-03-31 → 2026-06-30 | WPM | TRIMMED | 1,433,881 | 1,284,432 | -$43.4M |
| 2026-03-31 → 2026-06-30 | WOLF | ADDED | 1,340,291 | 6,166,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | WH | TRIMMED | 2,248,498 | 2,203,275 | $2.9M |
| 2026-03-31 → 2026-06-30 | XPO | TRIMMED | 9,588,191 | 8,271,824 | -$167.0M |
| 2026-03-31 → 2026-06-30 | XEL | ADDED | 27,258,524 | 29,301,965 | $187.5M |
| 2026-03-31 → 2026-06-30 | YUM | TRIMMED | 1,375,087 | 1,233,167 | -$16.7M |
| 2026-03-31 → 2026-06-30 | ZTS | TRIMMED | 1,408,597 | 980,811 | -$96.0M |
| 2026-03-31 → 2026-06-30 | TTE | ADDED | 11,648 | 12,496 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AZN | TRIMMED | 4,611,176 | 4,197,587 | -$114.5M |
| 2026-03-31 → 2026-06-30 | TBBB | TRIMMED | 5,845,315 | 5,422,899 | $19.2M |
| 2026-03-31 → 2026-06-30 | BHVN | TRIMMED | 1,332,792 | 1,199,545 | $6.6M |
| 2026-03-31 → 2026-06-30 | ACN | TRIMMED | 5,733,165 | 5,470,184 | -$456.1M |
| 2026-03-31 → 2026-06-30 | BAP | TRIMMED | 459,435 | 416,050 | $6.3M |
| 2026-03-31 → 2026-06-30 | CRDO | TRIMMED | 1,182,264 | 1,156,043 | $203.4M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 815,000 | $40.0M |
| 2026-03-31 → 2026-06-30 | ESTA | ADDED | 102,895 | 189,029 | $10.4M |
| 2026-03-31 → 2026-06-30 | FN | TRIMMED | 342,205 | 135,585 | -$102.3M |
| 2026-03-31 → 2026-06-30 | FLUT | ADDED | 3,895,361 | 3,895,389 | $0.9M |
| 2026-03-31 → 2026-06-30 | FTAI | ADDED | 2,871,287 | 2,891,051 | $78.7M |
| 2026-03-31 → 2026-06-30 | WFRD | TRIMMED | 2,261,362 | 1,582,377 | -$84.9M |
| 2026-03-31 → 2026-06-30 | LIN | ADDED | 16,051,934 | 17,430,716 | $1,086.9M |
| 2026-03-31 → 2026-06-30 | MDT | TRIMMED | 41,926,590 | 13,261,310 | -$2,595.5M |
| 2026-03-31 → 2026-06-30 | NU | ADDED | 128,461,467 | 142,761,832 | $61.5M |
| 2026-03-31 → 2026-06-30 | STX | TRIMMED | 5,736,070 | 4,326,781 | $1,928.2M |
| 2026-03-31 → 2026-06-30 | SPNT | ADDED | 747,968 | 1,360,975 | $16.6M |
| 2026-03-31 → 2026-06-30 | SW | ADDED | 38,971,751 | 42,634,328 | $419.2M |
| 2026-03-31 → 2026-06-30 | TT | TRIMMED | 1,864,801 | 1,408,884 | -$85.1M |
| 2026-03-31 → 2026-06-30 | VIK | ADDED | 22,686,111 | 25,523,184 | $1,004.9M |
| 2026-03-31 → 2026-06-30 | XP | ADDED | 5,001,182 | 5,038,054 | -$13.3M |
| 2026-03-31 → 2026-06-30 | CB | TRIMMED | 6,297,525 | 3,522,326 | -$852.3M |
| 2026-03-31 → 2026-06-30 | ASML | ADDED | 155,902 | 156,338 | $105.0M |
| 2026-03-31 → 2026-06-30 | RACE | TRIMMED | 359,735 | 311,817 | -$6.1M |
| 2026-03-31 → 2026-06-30 | JBS | TRIMMED | 144,272 | 139,659 | -$0.8M |
| 2026-03-31 → 2026-06-30 | LYB | TRIMMED | 10,205,644 | 1,611,673 | -$737.3M |
| 2026-03-31 → 2026-06-30 | STLA | ADDED | 4,353,517 | 5,915,055 | $2.7M |
| 2026-03-31 → 2026-06-30 | IREN | TRIMMED | 1,973,503 | 518,888 | -$43.9M |
| 2026-03-31 → 2026-06-30 | RCL | ADDED | 28,255,701 | 34,256,274 | $3,103.4M |
| 2026-03-31 → 2026-06-30 | ASTS | CLOSED | 515,866 | 0 | -$42.7M |
| 2026-03-31 → 2026-06-30 | BABA | CLOSED | 423,917 | 0 | -$53.2M |
| 2026-03-31 → 2026-06-30 | ADI | CLOSED | 115,400 | 0 | -$36.7M |
| 2026-03-31 → 2026-06-30 | ELV | CLOSED | 119,078 | 0 | -$34.9M |
| 2026-03-31 → 2026-06-30 | ADSK | CLOSED | 101,135 | 0 | -$24.2M |
| 2026-03-31 → 2026-06-30 | BOOT | CLOSED | 20,000 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | BRKR | CLOSED | 1,069,067 | 0 | -$38.6M |
| 2026-03-31 → 2026-06-30 | CWH | CLOSED | 1,193,244 | 0 | -$8.1M |
| 2026-03-31 → 2026-06-30 | CHTR | CLOSED | 5,293,545 | 0 | -$1,142.8M |
| 2026-03-31 → 2026-06-30 | CHD | CLOSED | 105,886 | 0 | -$9.9M |
| 2026-03-31 → 2026-06-30 | NET | CLOSED | 321,736 | 0 | -$66.4M |
| 2026-03-31 → 2026-06-30 | DE | CLOSED | 139,849 | 0 | -$78.8M |
| 2026-03-31 → 2026-06-30 | DNN | CLOSED | 13,722,241 | 0 | -$48.4M |
| 2026-03-31 → 2026-06-30 | DOW | CLOSED | 9,146,090 | 0 | -$380.9M |
| 2026-03-31 → 2026-06-30 | DKNG | CLOSED | 1,778,766 | 0 | -$38.5M |
| 2026-03-31 → 2026-06-30 | EMR | CLOSED | 707,140 | 0 | -$92.6M |
| 2026-03-31 → 2026-06-30 | UUUU | CLOSED | 3,072,005 | 0 | -$56.1M |
| 2026-03-31 → 2026-06-30 | FITB | CLOSED | 5,000,000 | 0 | -$232.3M |
| 2026-03-31 → 2026-06-30 | FAF | CLOSED | 1,545,825 | 0 | -$93.2M |
| 2026-03-31 → 2026-06-30 | FSLR | CLOSED | 406,870 | 0 | -$80.3M |
| 2026-03-31 → 2026-06-30 | FISV | CLOSED | 373,129 | 0 | -$20.8M |
| 2026-03-31 → 2026-06-30 | FND | CLOSED | 127,390 | 0 | -$6.5M |
| 2026-03-31 → 2026-06-30 | FUTU | CLOSED | 659,318 | 0 | -$90.2M |
| 2026-03-31 → 2026-06-30 | BZ | CLOSED | 8,293,835 | 0 | -$111.1M |
| 2026-03-31 → 2026-06-30 | KVUE | CLOSED | 1,592,321 | 0 | -$27.5M |
| 2026-03-31 → 2026-06-30 | KDP | CLOSED | 537,730 | 0 | -$14.2M |
| 2026-03-31 → 2026-06-30 | KVYO | CLOSED | 1,348,445 | 0 | -$26.2M |
| 2026-03-31 → 2026-06-30 | LKQ | CLOSED | 775,474 | 0 | -$22.8M |
| 2026-03-31 → 2026-06-30 | LOW | CLOSED | 329,612 | 0 | -$77.9M |
| 2026-03-31 → 2026-06-30 | MARA | CLOSED | 3,316,943 | 0 | -$27.1M |
| 2026-03-31 → 2026-06-30 | MDB | CLOSED | 69,136 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | NTSK | CLOSED | 2,261,418 | 0 | -$19.2M |
| 2026-03-31 → 2026-06-30 | NTR | CLOSED | 1,159,132 | 0 | -$87.5M |
| 2026-03-31 → 2026-06-30 | PJT | CLOSED | 200,000 | 0 | -$27.9M |
| 2026-03-31 → 2026-06-30 | PAYX | CLOSED | 2,098,312 | 0 | -$193.4M |
| 2026-03-31 → 2026-06-30 | PYPL | CLOSED | 25,246 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | PNFP | CLOSED | 306,259 | 0 | -$26.4M |
| 2026-03-31 → 2026-06-30 | PBH | CLOSED | 894,679 | 0 | -$53.0M |
| 2026-03-31 → 2026-06-30 | QRVO | CLOSED | 560,434 | 0 | -$43.4M |
| 2026-03-31 → 2026-06-30 | RH | CLOSED | 340,523 | 0 | -$47.6M |
| 2026-03-31 → 2026-06-30 | REGN | CLOSED | 101,891 | 0 | -$78.7M |
| 2026-03-31 → 2026-06-30 | HOOD | CLOSED | 313,264 | 0 | -$21.7M |
| 2026-03-31 → 2026-06-30 | JOE | CLOSED | 513,697 | 0 | -$32.3M |
| 2026-03-31 → 2026-06-30 | SCHW | CLOSED | 329,573 | 0 | -$31.0M |
| 2026-03-31 → 2026-06-30 | WGS | CLOSED | 151,055 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | SRE | CLOSED | 5,286,599 | 0 | -$513.6M |
| 2026-03-31 → 2026-06-30 | NOW | CLOSED | 42,516 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | SKY | CLOSED | 1,376,521 | 0 | -$102.4M |
| 2026-03-31 → 2026-06-30 | SOLS | CLOSED | 112,673 | 0 | -$8.6M |
| 2026-03-31 → 2026-06-30 | SOBO | CLOSED | 10,278,370 | 0 | -$341.9M |
| 2026-03-31 → 2026-06-30 | SO | CLOSED | 2,614,540 | 0 | -$252.4M |
| 2026-03-31 → 2026-06-30 | STT | CLOSED | 434,818 | 0 | -$55.0M |
| 2026-03-31 → 2026-06-30 | SU | CLOSED | 4,990,532 | 0 | -$330.1M |
| 2026-03-31 → 2026-06-30 | VIA | CLOSED | 2,140,200 | 0 | -$32.1M |
| 2026-03-31 → 2026-06-30 | WWD | CLOSED | 276,386 | 0 | -$98.9M |
| 2026-03-31 → 2026-06-30 | BTDR | CLOSED | 536,037 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | TEL | CLOSED | 338,994 | 0 | -$70.9M |
| 2026-03-31 → 2026-06-30 | SPOT | CLOSED | 261,166 | 0 | -$126.6M |
| 2026-03-31 → 2026-06-30 | QGEN | CLOSED | 119,998 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | NBIS | CLOSED | 3,359,169 | 0 | -$348.4M |
| 2025-12-31 → 2026-03-31 | AIR | NEW | 0 | 1,223,260 | $133.9M |
| 2025-12-31 → 2026-03-31 | ADMA | ADDED | 6,637,472 | 11,191,116 | -$20.2M |
| 2025-12-31 → 2026-03-31 | APG | ADDED | 4,530,975 | 4,592,561 | $12.7M |
| 2025-12-31 → 2026-03-31 | T | TRIMMED | 62,108,173 | 61,572,383 | $242.2M |
| 2025-12-31 → 2026-03-31 | ABT | ADDED | 39,169,239 | 49,775,362 | $202.8M |
| 2025-12-31 → 2026-03-31 | ABBV | ADDED | 25,408,200 | 31,254,786 | $991.8M |
| 2025-12-31 → 2026-03-31 | ADUS | ADDED | 1,469,752 | 1,535,324 | -$14.1M |
| 2025-12-31 → 2026-03-31 | ADBE | TRIMMED | 901,225 | 726,385 | -$138.9M |
| 2025-12-31 → 2026-03-31 | AMD | TRIMMED | 1,758,105 | 1,730,633 | -$24.5M |
| 2025-12-31 → 2026-03-31 | AFRM | ADDED | 23,145,942 | 24,592,033 | -$596.1M |
| 2025-12-31 → 2026-03-31 | AEM | NEW | 0 | 580,559 | $117.8M |
| 2025-12-31 → 2026-03-31 | AGYS | TRIMMED | 882,517 | 438,717 | -$73.7M |
| 2025-12-31 → 2026-03-31 | APD | TRIMMED | 11,904,537 | 10,410,510 | $83.5M |
| 2025-12-31 → 2026-03-31 | ALK | TRIMMED | 3,175,350 | 475,350 | -$142.2M |
| 2025-12-31 → 2026-03-31 | ALHC | NEW | 0 | 3,593,576 | $63.3M |
| 2025-12-31 → 2026-03-31 | ATI | ADDED | 3,611,724 | 6,160,107 | $481.5M |
| 2025-12-31 → 2026-03-31 | ALGM | TRIMMED | 13,111,292 | 12,435,558 | $46.2M |
| 2025-12-31 → 2026-03-31 | ALNY | ADDED | 6,779,708 | 9,471,181 | $437.6M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 52,055,304 | 57,546,747 | $254.5M |
| 2025-12-31 → 2026-03-31 | MO | ADDED | 12,148,068 | 25,679,912 | $994.2M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 90,036,034 | 118,434,267 | $3,881.5M |
| 2025-12-31 → 2026-03-31 | AEP | ADDED | 1,482,302 | 1,491,127 | $24.5M |
| 2025-12-31 → 2026-03-31 | AXP | TRIMMED | 4,467,637 | 3,170,551 | -$693.8M |
| 2025-12-31 → 2026-03-31 | AIG | TRIMMED | 26,208,447 | 7,293,854 | -$1,693.3M |
| 2025-12-31 → 2026-03-31 | AMT | ADDED | 3,922,588 | 4,103,353 | $19.5M |
| 2025-12-31 → 2026-03-31 | COR | TRIMMED | 2,749,577 | 1,959,650 | -$313.1M |
| 2025-12-31 → 2026-03-31 | AMGN | ADDED | 4,648,155 | 6,955,345 | $925.7M |
| 2025-12-31 → 2026-03-31 | APH | ADDED | 16,456,876 | 26,630,629 | $1,140.2M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 55,474,240 | 64,035,728 | $1,169.2M |
| 2025-12-31 → 2026-03-31 | AMAT | TRIMMED | 32,707,049 | 29,455,424 | $1,661.5M |
| 2025-12-31 → 2026-03-31 | APP | ADDED | 1,209,631 | 2,638,869 | $235.1M |
| 2025-12-31 → 2026-03-31 | ANET | TRIMMED | 15,299,794 | 14,759,167 | -$192.8M |
| 2025-12-31 → 2026-03-31 | ARM | ADDED | 1,805,110 | 4,218,729 | $440.7M |
| 2025-12-31 → 2026-03-31 | ARW | TRIMMED | 5,839 | 5,268 | $0.1M |
| 2025-12-31 → 2026-03-31 | AIZ | ADDED | 3,411 | 7,970 | $0.9M |
| 2025-12-31 → 2026-03-31 | ATO | NEW | 0 | 4,010,550 | $740.8M |
| 2025-12-31 → 2026-03-31 | AUR | ADDED | 71,464,685 | 82,739,454 | $66.5M |
| 2025-12-31 → 2026-03-31 | ADP | ADDED | 8,393,607 | 8,556,120 | -$420.7M |
| 2025-12-31 → 2026-03-31 | BWIN | TRIMMED | 3,017,071 | 1,542,849 | -$38.7M |
| 2025-12-31 → 2026-03-31 | BKR | TRIMMED | 25,757,875 | 21,963,612 | $167.8M |
| 2025-12-31 → 2026-03-31 | SAN | TRIMMED | 196,637 | 192,570 | -$0.3M |
| 2025-12-31 → 2026-03-31 | BAC | ADDED | 3,854,823 | 4,692,650 | $16.8M |
| 2025-12-31 → 2026-03-31 | BRK-B | TRIMMED | 2,036,675 | 1,928,765 | -$99.5M |
| 2025-12-31 → 2026-03-31 | BIO | TRIMMED | 494,472 | 385,579 | -$42.3M |
| 2025-12-31 → 2026-03-31 | BMRN | ADDED | 2,547,287 | 3,491,386 | $45.8M |