| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AVGO | 121,892,859 | $46,043.1M | 6% | 2026-06-30 | ADDED |
| MU | 29,469,646 | $34,016.4M | 4% | 2026-06-30 | TRIMMED |
| PM | 133,152,391 | $24,089.5M | 3% | 2026-06-30 | TRIMMED |
| META | 40,876,883 | $23,025.5M | 3% | 2026-06-30 | TRIMMED |
| NVDA | 109,129,403 | $21,834.4M | 3% | 2026-06-30 | TRIMMED |
| MSFT | 55,139,128 | $20,566.8M | 2% | 2026-06-30 | TRIMMED |
| TSLA | 45,735,669 | $19,235.6M | 2% | 2026-06-30 | ADDED |
| LLY | 15,902,642 | $19,076.0M | 2% | 2026-06-30 | ADDED |
| TSM | 34,372,274 | $16,410.8M | 2% | 2026-06-30 | ADDED |
| GOOGL | 42,451,592 | $14,999.3M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 61,208,160 | $14,588.6M | 2% | 2026-06-30 | ADDED |
| KLAC | 45,318,111 | $13,667.5M | 2% | 2026-06-30 | ADDED |
| VRTX | 26,115,014 | $12,972.2M | 2% | 2026-06-30 | ADDED |
| UNH | 29,887,932 | $12,422.8M | 1% | 2026-06-30 | ADDED |
| AAPL | 39,344,907 | $11,383.2M | 1% | 2026-06-30 | ADDED |
| WDC | 16,598,211 | $10,601.7M | 1% | 2026-06-30 | ADDED |
| AMGN | 29,075,329 | $10,528.5M | 1% | 2026-06-30 | TRIMMED |
| V | 28,269,307 | $9,698.8M | 1% | 2026-06-30 | ADDED |
| SBUX | 91,475,472 | $9,348.6M | 1% | 2026-06-30 | TRIMMED |
| CNQ | 217,960,835 | $8,622.8M | 1% | 2026-06-30 | ADDED |
| CVS | 74,951,955 | $7,753.8M | 1% | 2026-06-30 | TRIMMED |
| INTC | 55,212,818 | $7,708.3M | 1% | 2026-06-30 | TRIMMED |
| ASML | 3,726,679 | $7,408.1M | 1% | 2026-06-30 | TRIMMED |
| UNP | 27,141,622 | $7,382.6M | 1% | 2026-06-30 | ADDED |
| DE | 11,501,949 | $7,295.5M | 1% | 2026-06-30 | TRIMMED |
| EOG | 55,451,748 | $7,194.4M | 1% | 2026-06-30 | ADDED |
| BA | 30,665,928 | $6,638.1M | 1% | 2026-06-30 | TRIMMED |
| BAC | 115,849,982 | $6,602.1M | 1% | 2026-06-30 | TRIMMED |
| NFLX | 87,336,163 | $6,236.1M | 1% | 2026-06-30 | TRIMMED |
| DHI | 37,280,759 | $6,072.5M | 1% | 2026-06-30 | ADDED |
| SO | 62,518,698 | $5,984.0M | 1% | 2026-06-30 | TRIMMED |
| NET | 24,325,692 | $5,966.5M | 1% | 2026-06-30 | ADDED |
| RCL | 18,670,920 | $5,928.9M | 1% | 2026-06-30 | TRIMMED |
| GEV | 5,007,405 | $5,883.0M | 1% | 2026-06-30 | ADDED |
| GE | 15,684,572 | $5,861.8M | 1% | 2026-06-30 | ADDED |
| TDG | 4,274,109 | $5,693.3M | 1% | 2026-06-30 | TRIMMED |
| AZN | 30,075,134 | $5,628.7M | 1% | 2026-06-30 | ADDED |
| GILD | 40,988,975 | $5,178.5M | 1% | 2026-06-30 | TRIMMED |
| ABBV | 19,178,966 | $4,826.4M | 1% | 2026-06-30 | ADDED |
| JPM | 14,473,602 | $4,737.9M | 1% | 2026-06-30 | TRIMMED |
| C | 33,626,421 | $4,706.6M | 1% | 2026-06-30 | TRIMMED |
| HD | 13,174,621 | $4,646.3M | 1% | 2026-06-30 | TRIMMED |
| IBM | 16,207,905 | $4,557.5M | 1% | 2026-06-30 | TRIMMED |
| WELL | 20,028,842 | $4,545.9M | 1% | 2026-06-30 | ADDED |
| APP | 8,150,954 | $4,199.6M | 0% | 2026-06-30 | ADDED |
| WPM | 36,626,362 | $4,113.7M | 0% | 2026-06-30 | TRIMMED |
| SHOP | 34,087,544 | $3,892.3M | 0% | 2026-06-30 | ADDED |
| KDP | 118,725,548 | $3,886.7M | 0% | 2026-06-30 | ADDED |
| AON | 11,711,650 | $3,884.6M | 0% | 2026-06-30 | ADDED |
| TTE | 49,898,874 | $3,876.5M | 0% | 2026-06-30 | ADDED |
| JNJ | 15,215,015 | $3,864.2M | 0% | 2026-06-30 | ADDED |
| FE | 77,819,842 | $3,699.6M | 0% | 2026-06-30 | ADDED |
| BKNG | 20,614,112 | $3,674.3M | 0% | 2026-06-30 | ADDED |
| CTVA | 42,923,729 | $3,635.2M | 0% | 2026-06-30 | ADDED |
| ALNY | 11,144,846 | $3,354.7M | 0% | 2026-06-30 | TRIMMED |
| BN | 78,684,708 | $3,351.4M | 0% | 2026-06-30 | TRIMMED |
| CAT | 3,060,432 | $3,256.7M | 0% | 2026-06-30 | TRIMMED |
| QSR | 43,862,952 | $3,180.6M | 0% | 2026-06-30 | ADDED |
| DRI | 15,169,444 | $3,125.0M | 0% | 2026-06-30 | ADDED |
| SNPS | 6,635,080 | $3,116.7M | 0% | 2025-12-31 | CLOSED |
| TMO | 6,195,370 | $3,106.2M | 0% | 2026-06-30 | TRIMMED |
| FTAI | 11,412,484 | $3,087.3M | 0% | 2026-06-30 | TRIMMED |
| ISRG | 7,742,681 | $3,079.3M | 0% | 2026-06-30 | TRIMMED |
| AEM | 19,724,774 | $3,064.5M | 0% | 2026-06-30 | TRIMMED |
| MELI | 1,773,692 | $3,010.6M | 0% | 2026-06-30 | TRIMMED |
| NKE | 72,055,429 | $2,957.9M | 0% | 2026-06-30 | ADDED |
| AJG | 12,511,991 | $2,872.2M | 0% | 2026-06-30 | TRIMMED |
| PGR | 12,490,946 | $2,728.7M | 0% | 2026-06-30 | TRIMMED |
| ILMN | 15,425,298 | $2,712.2M | 0% | 2026-06-30 | TRIMMED |
| HPE | 59,597,678 | $2,688.4M | 0% | 2026-06-30 | ADDED |
| BKR | 47,479,630 | $2,635.1M | 0% | 2026-06-30 | TRIMMED |
| PFGC | 23,347,869 | $2,610.1M | 0% | 2026-06-30 | ADDED |
| NOC | 5,062,384 | $2,578.2M | 0% | 2026-06-30 | TRIMMED |
| CMCSA | 104,629,299 | $2,568.4M | 0% | 2026-06-30 | TRIMMED |
| EXC | 51,262,524 | $2,389.9M | 0% | 2026-06-30 | ADDED |
| SPG | 10,524,034 | $2,353.7M | 0% | 2026-06-30 | ADDED |
| IR | 27,934,411 | $2,290.3M | 0% | 2026-06-30 | TRIMMED |
| RYAAY | 34,935,052 | $2,262.0M | 0% | 2026-06-30 | TRIMMED |
| PG | 15,416,034 | $2,260.6M | 0% | 2026-06-30 | ADDED |
| FITB | 39,246,596 | $2,212.3M | 0% | 2026-06-30 | ADDED |
| SLB | 47,500,241 | $2,208.3M | 0% | 2026-06-30 | TRIMMED |
| APO | 18,279,251 | $2,162.6M | 0% | 2026-06-30 | TRIMMED |
| MS | 10,170,848 | $2,126.1M | 0% | 2026-06-30 | ADDED |
| BG | 19,446,028 | $2,075.6M | 0% | 2026-06-30 | TRIMMED |
| KO | 25,520,505 | $2,074.1M | 0% | 2026-06-30 | ADDED |
| ARGX | 2,199,770 | $2,040.8M | 0% | 2026-06-30 | TRIMMED |
| VALE | 131,508,037 | $1,977.9M | 0% | 2026-06-30 | ADDED |
| AMAT | 2,683,846 | $1,940.4M | 0% | 2026-06-30 | ADDED |
| GS | 1,902,662 | $1,924.3M | 0% | 2026-06-30 | TRIMMED |
| LHX | 6,608,133 | $1,920.3M | 0% | 2026-06-30 | TRIMMED |
| DASH | 10,390,570 | $1,917.4M | 0% | 2026-06-30 | ADDED |
| COST | 2,043,628 | $1,911.8M | 0% | 2026-06-30 | ADDED |
| CB | 5,584,363 | $1,902.8M | 0% | 2026-06-30 | TRIMMED |
| AFRM | 23,115,136 | $1,885.0M | 0% | 2026-06-30 | ADDED |
| RTX | 9,906,921 | $1,879.6M | 0% | 2026-06-30 | TRIMMED |
| URI | 1,646,737 | $1,865.6M | 0% | 2026-06-30 | TRIMMED |
| RGLD | 9,322,778 | $1,860.9M | 0% | 2026-06-30 | TRIMMED |
| CVE | 73,836,143 | $1,832.1M | 0% | 2026-06-30 | TRIMMED |
| CVX | 10,890,630 | $1,805.2M | 0% | 2026-06-30 | ADDED |
| MA | 3,363,984 | $1,727.6M | 0% | 2026-06-30 | TRIMMED |
| IONS | 21,669,226 | $1,718.2M | 0% | 2026-06-30 | ADDED |
| BAP | 4,400,712 | $1,714.4M | 0% | 2026-06-30 | ADDED |
| CFG | 23,269,185 | $1,630.5M | 0% | 2026-06-30 | TRIMMED |
| XYZ | 21,404,048 | $1,626.7M | 0% | 2026-06-30 | ADDED |
| FANG | 8,944,927 | $1,572.3M | 0% | 2026-06-30 | ADDED |
| MRNA | 22,276,996 | $1,560.1M | 0% | 2026-06-30 | ADDED |
| STZ | 11,208,782 | $1,559.0M | 0% | 2026-06-30 | TRIMMED |
| CMG | 45,806,251 | $1,557.4M | 0% | 2026-06-30 | TRIMMED |
| UAL | 11,353,742 | $1,544.0M | 0% | 2026-06-30 | ADDED |
| ARM | 4,330,875 | $1,535.4M | 0% | 2026-06-30 | NEW |
| DTE | 9,990,302 | $1,522.2M | 0% | 2026-06-30 | TRIMMED |
| CME | 6,822,315 | $1,506.6M | 0% | 2026-06-30 | TRIMMED |
| COF | 7,371,325 | $1,479.1M | 0% | 2026-06-30 | TRIMMED |
| PWR | 2,006,144 | $1,444.5M | 0% | 2026-06-30 | TRIMMED |
| TCOM | 36,247,810 | $1,444.1M | 0% | 2026-06-30 | ADDED |
| SYF | 18,918,854 | $1,438.8M | 0% | 2026-06-30 | TRIMMED |
| DELL | 12,460,949 | $1,436.0M | 0% | 2024-12-31 | CLOSED |
| FIX | 720,244 | $1,427.5M | 0% | 2026-06-30 | TRIMMED |
| GM | 18,507,461 | $1,426.6M | 0% | 2026-06-30 | TRIMMED |
| CARR | 19,334,704 | $1,418.2M | 0% | 2026-06-30 | TRIMMED |
| GLW | 5,482,220 | $1,400.3M | 0% | 2026-06-30 | ADDED |
| DIS | 14,472,873 | $1,393.0M | 0% | 2026-06-30 | ADDED |
| CCJ | 13,365,106 | $1,362.1M | 0% | 2026-06-30 | ADDED |
| CRM | 8,687,365 | $1,361.0M | 0% | 2026-06-30 | TRIMMED |
| MMM | 8,392,028 | $1,358.8M | 0% | 2026-06-30 | TRIMMED |
| ETN | 4,085,154 | $1,355.7M | 0% | 2024-12-31 | CLOSED |
| SCCO | 7,761,679 | $1,352.4M | 0% | 2026-06-30 | TRIMMED |
| ALB | 9,901,852 | $1,337.0M | 0% | 2026-06-30 | TRIMMED |
| MO | 18,480,673 | $1,329.7M | 0% | 2026-06-30 | ADDED |
| AKAM | 11,203,309 | $1,324.3M | 0% | 2026-06-30 | ADDED |
| PH | 1,338,660 | $1,309.4M | 0% | 2026-06-30 | TRIMMED |
| RBLX | 22,709,293 | $1,234.9M | 0% | 2026-06-30 | ADDED |
| T | 59,003,661 | $1,221.4M | 0% | 2026-06-30 | TRIMMED |
| UBER | 16,673,529 | $1,203.2M | 0% | 2026-06-30 | TRIMMED |
| KEYS | 3,433,647 | $1,201.8M | 0% | 2026-06-30 | ADDED |
| XPO | 5,834,627 | $1,197.8M | 0% | 2026-06-30 | ADDED |
| ARES | 10,644,025 | $1,184.8M | 0% | 2026-06-30 | TRIMMED |
| VNOM | 26,471,437 | $1,122.4M | 0% | 2026-06-30 | ADDED |
| CEG | 4,438,215 | $1,102.6M | 0% | 2026-06-30 | ADDED |
| RKT | 69,332,560 | $1,092.0M | 0% | 2026-06-30 | NEW |
| AMT | 6,554,891 | $1,072.2M | 0% | 2026-06-30 | ADDED |
| ABT | 8,466,861 | $1,060.8M | 0% | 2025-12-31 | CLOSED |
| B | 28,876,355 | $1,060.6M | 0% | 2026-06-30 | TRIMMED |
| VTR | 11,665,969 | $1,035.9M | 0% | 2026-06-30 | ADDED |
| ATI | 5,249,249 | $1,034.6M | 0% | 2026-06-30 | TRIMMED |
| W | 11,177,483 | $1,033.1M | 0% | 2026-06-30 | TRIMMED |
| DBD | 11,552,095 | $982.2M | 0% | 2026-06-30 | TRIMMED |
| FSLR | 4,114,639 | $970.9M | 0% | 2026-06-30 | NEW |
| WYNN | 9,833,108 | $954.7M | 0% | 2026-06-30 | ADDED |
| FTI | 14,378,091 | $953.3M | 0% | 2026-06-30 | ADDED |
| LMT | 1,844,218 | $939.6M | 0% | 2026-06-30 | TRIMMED |
| CVNA | 14,200,258 | $934.7M | 0% | 2026-06-30 | ADDED |
| BRO | 14,465,915 | $928.0M | 0% | 2026-06-30 | TRIMMED |
| FNV | 4,328,732 | $903.2M | 0% | 2026-06-30 | TRIMMED |
| TOL | 5,252,278 | $865.3M | 0% | 2026-06-30 | ADDED |
| FLUT | 8,462,200 | $864.7M | 0% | 2026-06-30 | TRIMMED |
| UPS | 8,019,194 | $862.1M | 0% | 2026-06-30 | ADDED |
| CIEN | 1,755,602 | $861.2M | 0% | 2026-06-30 | ADDED |
| CBRS | 3,894,458 | $860.7M | 0% | 2026-06-30 | NEW |
| FICO | 715,987 | $855.4M | 0% | 2026-06-30 | TRIMMED |
| LIN | 1,631,451 | $846.3M | 0% | 2026-06-30 | ADDED |
| TXRH | 4,339,069 | $838.4M | 0% | 2026-06-30 | TRIMMED |
| FISV | 16,822,013 | $825.1M | 0% | 2026-06-30 | ADDED |
| ICE | 6,639,000 | $817.3M | 0% | 2026-06-30 | ADDED |
| BX | 6,935,655 | $816.1M | 0% | 2026-06-30 | ADDED |
| FIS | 20,869,385 | $811.4M | 0% | 2026-06-30 | NEW |
| COP | 7,675,684 | $798.0M | 0% | 2026-06-30 | TRIMMED |
| MRK | 7,906,912 | $786.6M | 0% | 2024-12-31 | CLOSED |
| SHW | 2,250,204 | $774.8M | 0% | 2026-06-30 | TRIMMED |
| HCA | 1,977,121 | $770.9M | 0% | 2026-06-30 | ADDED |
| RDDT | 4,432,810 | $769.4M | 0% | 2026-06-30 | ADDED |
| AMD | 1,301,143 | $755.8M | 0% | 2026-06-30 | ADDED |
| BLK | 784,722 | $754.3M | 0% | 2026-06-30 | ADDED |
| ITT | 3,798,907 | $751.3M | 0% | 2026-06-30 | ADDED |
| RVMD | 4,008,244 | $750.7M | 0% | 2026-06-30 | NEW |
| RKLB | 7,370,414 | $749.2M | 0% | 2026-06-30 | ADDED |
| BIPC | 20,169,917 | $736.7M | 0% | 2026-06-30 | ADDED |
| ROK | 2,337,022 | $725.6M | 0% | 2023-12-31 | CLOSED |
| LYB | 13,773,272 | $725.2M | 0% | 2026-06-30 | ADDED |
| UBS | 14,545,505 | $720.6M | 0% | 2026-06-30 | TRIMMED |
| BSX | 16,812,257 | $717.6M | 0% | 2026-06-30 | ADDED |
| SW | 15,472,417 | $715.8M | 0% | 2026-06-30 | ADDED |
| KKR | 7,775,190 | $713.5M | 0% | 2026-06-30 | ADDED |
| BE | 2,343,758 | $709.5M | 0% | 2026-06-30 | ADDED |
| AXP | 2,094,222 | $708.4M | 0% | 2026-06-30 | TRIMMED |
| TSCO | 15,565,779 | $705.1M | 0% | 2026-03-31 | CLOSED |
| LPLA | 2,343,266 | $660.1M | 0% | 2026-06-30 | ADDED |
| MDT | 8,373,074 | $655.0M | 0% | 2026-06-30 | TRIMMED |
| PFG | 6,040,005 | $651.0M | 0% | 2026-06-30 | ADDED |
| ONC | 2,249,582 | $641.1M | 0% | 2026-06-30 | ADDED |
| AIG | 8,557,660 | $637.8M | 0% | 2026-06-30 | ADDED |
| NSC | 2,011,919 | $632.9M | 0% | 2026-06-30 | ADDED |
| SPCX | 3,694,511 | $631.2M | 0% | 2026-06-30 | NEW |
| ANET | 3,707,143 | $629.8M | 0% | 2026-06-30 | NEW |
| DKNG | 24,798,304 | $626.4M | 0% | 2026-06-30 | ADDED |
| WMT | 5,503,477 | $623.3M | 0% | 2026-06-30 | TRIMMED |
| WFC | 7,518,425 | $621.4M | 0% | 2026-06-30 | TRIMMED |
| KMB | 4,940,945 | $614.4M | 0% | 2025-09-30 | CLOSED |
| HSY | 3,500,000 | $614.1M | 0% | 2026-06-30 | ADDED |
| MKSI | 1,366,290 | $607.7M | 0% | 2026-06-30 | ADDED |
| BAM | 13,485,369 | $604.8M | 0% | 2026-06-30 | ADDED |
| EXR | 4,149,130 | $602.9M | 0% | 2026-06-30 | TRIMMED |
| KR | 8,358,154 | $599.5M | 0% | 2025-06-30 | CLOSED |
| HEI | 1,669,161 | $594.5M | 0% | 2026-06-30 | TRIMMED |
| MTN | 4,355,882 | $593.1M | 0% | 2026-06-30 | TRIMMED |
| MOH | 2,562,913 | $586.1M | 0% | 2026-06-30 | TRIMMED |
| J | 4,137,315 | $578.0M | 0% | 2024-06-30 | CLOSED |
| SRE | 6,231,386 | $577.7M | 0% | 2026-06-30 | ADDED |
| ALGN | 3,422,385 | $577.2M | 0% | 2026-06-30 | TRIMMED |
| SPXC | 2,337,050 | $573.0M | 0% | 2026-06-30 | ADDED |
| RACE | 1,175,679 | $568.1M | 0% | 2025-09-30 | CLOSED |
| ON | 7,600,299 | $559.0M | 0% | 2024-03-31 | CLOSED |
| CR | 2,494,809 | $556.5M | 0% | 2026-06-30 | ADDED |
| CNM | 11,473,053 | $553.6M | 0% | 2026-06-30 | TRIMMED |
| LITE | 638,222 | $547.6M | 0% | 2026-06-30 | TRIMMED |
| HII | 1,839,092 | $536.0M | 0% | 2024-03-31 | CLOSED |
| PFE | 22,218,190 | $535.0M | 0% | 2026-06-30 | ADDED |
| RPRX | 9,517,337 | $533.6M | 0% | 2026-06-30 | ADDED |
| USFD | 5,200,756 | $531.8M | 0% | 2026-06-30 | TRIMMED |
| TT | 1,052,828 | $517.0M | 0% | 2026-06-30 | ADDED |
| REGN | 814,925 | $508.1M | 0% | 2026-06-30 | TRIMMED |
| TNCAF | 7,626,368 | $505.3M | 0% | 2026-06-30 | ADDED |
| TGT | 3,864,700 | $504.8M | 0% | 2026-06-30 | ADDED |
| RNR | 1,570,107 | $497.6M | 0% | 2026-06-30 | ADDED |
| CG | 11,813,798 | $497.5M | 0% | 2026-06-30 | TRIMMED |
| MCO | 1,243,738 | $485.8M | 0% | 2023-12-31 | CLOSED |
| MNST | 5,035,954 | $484.1M | 0% | 2026-06-30 | TRIMMED |
| PBR | 29,419,512 | $475.4M | 0% | 2026-06-30 | ADDED |
| MCD | 1,550,991 | $474.0M | 0% | 2025-12-31 | CLOSED |
| OWL | 53,867,616 | $471.3M | 0% | 2026-06-30 | TRIMMED |
| HIMS | 14,322,912 | $465.1M | 0% | 2025-12-31 | CLOSED |
| HBAN | 25,886,318 | $459.0M | 0% | 2026-06-30 | ADDED |
| JCI | 3,053,682 | $446.2M | 0% | 2026-06-30 | TRIMMED |
| CPRT | 15,689,549 | $442.3M | 0% | 2026-06-30 | TRIMMED |
| VIAV | 9,155,607 | $437.2M | 0% | 2026-06-30 | TRIMMED |
| SUNB | 5,933,325 | $433.0M | 0% | 2026-06-30 | ADDED |
| RNG | 11,083,089 | $432.0M | 0% | 2026-06-30 | ADDED |
| APH | 2,446,080 | $431.3M | 0% | 2026-06-30 | ADDED |
| DOW | 15,744,500 | $430.8M | 0% | 2026-06-30 | ADDED |
| ULTA | 990,215 | $430.7M | 0% | 2024-12-31 | CLOSED |
| LYV | 2,349,312 | $430.2M | 0% | 2026-06-30 | ADDED |
| TEVA | 12,536,035 | $424.7M | 0% | 2026-06-30 | ADDED |
| KNSL | 1,279,953 | $422.1M | 0% | 2026-06-30 | TRIMMED |
| FTNT | 2,739,976 | $420.9M | 0% | 2026-06-30 | ADDED |
| WMG | 13,371,100 | $414.5M | 0% | 2024-12-31 | CLOSED |
| ROP | 793,999 | $412.8M | 0% | 2024-12-31 | CLOSED |
| TJX | 2,699,779 | $409.0M | 0% | 2026-06-30 | ADDED |
| NTRA | 1,504,387 | $408.4M | 0% | 2026-06-30 | ADDED |
| VST | 2,574,260 | $408.4M | 0% | 2026-06-30 | ADDED |
| HUM | 1,022,425 | $406.1M | 0% | 2026-06-30 | ADDED |
| AZO | 126,323 | $403.7M | 0% | 2026-06-30 | ADDED |
| SNY | 8,354,084 | $403.6M | 0% | 2025-06-30 | CLOSED |
| AME | 1,849,072 | $396.4M | 0% | 2026-03-31 | CLOSED |
| SPOT | 862,301 | $395.9M | 0% | 2026-06-30 | ADDED |
| DUOL | 2,241,378 | $393.4M | 0% | 2025-12-31 | CLOSED |
| CZR | 14,704,070 | $388.6M | 0% | 2026-03-31 | CLOSED |
| AUGO | 6,091,553 | $383.5M | 0% | 2026-06-30 | ADDED |
| EPAM | 4,825,040 | $382.9M | 0% | 2026-06-30 | TRIMMED |
| RRX | 2,687,729 | $377.1M | 0% | 2025-12-31 | CLOSED |
| TTMI | 2,004,242 | $374.8M | 0% | 2026-06-30 | ADDED |
| MSTR | 4,310,934 | $374.8M | 0% | 2026-06-30 | ADDED |
| PR | 20,324,301 | $374.2M | 0% | 2026-06-30 | ADDED |
| HLT | 1,128,605 | $373.0M | 0% | 2026-06-30 | TRIMMED |
| QNT | 4,558,976 | $372.7M | 0% | 2026-06-30 | NEW |
| ODFL | 2,375,101 | $372.4M | 0% | 2025-12-31 | CLOSED |
| TWLO | 1,786,989 | $368.7M | 0% | 2026-06-30 | NEW |
| UCTT | 2,580,132 | $367.9M | 0% | 2026-06-30 | NEW |
| CI | 1,325,583 | $365.4M | 0% | 2026-06-30 | ADDED |
| AMX | 13,893,568 | $361.3M | 0% | 2026-06-30 | ADDED |
| CF | 3,321,883 | $359.6M | 0% | 2026-06-30 | ADDED |
| VMC | 1,422,054 | $353.6M | 0% | 2024-06-30 | CLOSED |
| TSEM | 1,355,425 | $353.3M | 0% | 2026-06-30 | ADDED |
| RYAN | 6,640,638 | $342.9M | 0% | 2025-12-31 | CLOSED |
| MDB | 1,017,247 | $341.7M | 0% | 2026-06-30 | ADDED |
| NOK | 25,599,787 | $339.9M | 0% | 2026-06-30 | NEW |
| FND | 5,697,378 | $338.2M | 0% | 2026-06-30 | TRIMMED |
| CM | 5,293,453 | $334.7M | 0% | 2024-12-31 | CLOSED |
| TIGO | 3,659,500 | $332.1M | 0% | 2026-06-30 | NEW |
| AXON | 781,518 | $331.9M | 0% | 2026-03-31 | CLOSED |
| CASY | 415,156 | $330.0M | 0% | 2026-06-30 | TRIMMED |
| PINS | 8,887,130 | $329.2M | 0% | 2023-12-31 | CLOSED |
| CVCO | 528,190 | $324.5M | 0% | 2026-06-30 | TRIMMED |
| ORKA | 3,401,639 | $323.7M | 0% | 2026-06-30 | NEW |
| AU | 3,972,536 | $321.3M | 0% | 2026-06-30 | TRIMMED |
| XP | 19,370,669 | $315.0M | 0% | 2026-06-30 | ADDED |
| DOCU | 7,055,601 | $313.4M | 0% | 2026-06-30 | ADDED |
| AGCO | 2,589,921 | $310.0M | 0% | 2026-06-30 | ADDED |
| BRK-B | 408 | $305.5M | 0% | 2026-06-30 | NEW |
| ACMR | 2,398,036 | $304.3M | 0% | 2026-06-30 | NEW |
| NVMI | 558,966 | $303.5M | 0% | 2026-06-30 | ADDED |
| LOGI | 4,384,165 | $302.1M | 0% | 2023-09-30 | CLOSED |
| EXE | 3,291,597 | $300.2M | 0% | 2026-06-30 | TRIMMED |
| LEN | 3,303,761 | $299.0M | 0% | 2026-06-30 | — |
| ALAB | 616,374 | $297.7M | 0% | 2026-06-30 | ADDED |
| IDA | 1,963,165 | $297.0M | 0% | 2026-06-30 | ADDED |
| KEY | 12,826,544 | $295.7M | 0% | 2026-06-30 | ADDED |
| ESNT | 4,538,937 | $291.8M | 0% | 2026-06-30 | TRIMMED |
| BURL | 896,117 | $291.6M | 0% | 2026-03-31 | CLOSED |
| TLN | 757,999 | $291.3M | 0% | 2026-06-30 | TRIMMED |
| CTAS | 421,562 | $289.6M | 0% | 2024-03-31 | CLOSED |
| KRYS | 777,843 | $289.1M | 0% | 2026-06-30 | TRIMMED |
| FSS | 2,244,770 | $288.4M | 0% | 2026-06-30 | ADDED |
| IBKR | 3,255,412 | $283.4M | 0% | 2026-06-30 | ADDED |
| NEE | 3,220,104 | $282.6M | 0% | 2026-06-30 | TRIMMED |
| CSX | 5,937,284 | $282.2M | 0% | 2026-06-30 | ADDED |
| FTV | 3,273,355 | $281.6M | 0% | 2024-03-31 | CLOSED |
| CNP | 6,385,136 | $281.2M | 0% | 2026-06-30 | ADDED |
| IDXX | 497,851 | $279.7M | 0% | 2026-03-31 | CLOSED |
| NVR | 40,876 | $278.5M | 0% | 2026-06-30 | ADDED |
| QCOM | 1,644,372 | $278.4M | 0% | 2024-03-31 | CLOSED |
| ACN | 1,395,283 | $276.7M | 0% | 2026-03-31 | CLOSED |
| LUV | 8,468,269 | $274.7M | 0% | 2025-06-30 | CLOSED |
| ENB | 5,039,487 | $273.2M | 0% | 2026-06-30 | ADDED |
| KNF | 3,244,201 | $271.4M | 0% | 2026-06-30 | ADDED |
| CRSP | 4,749,525 | $259.0M | 0% | 2026-06-30 | ADDED |
| WTS | 659,012 | $258.0M | 0% | 2026-06-30 | NEW |
| ORLY | 2,791,001 | $257.0M | 0% | 2026-06-30 | ADDED |
| HAL | 7,567,045 | $256.9M | 0% | 2026-06-30 | ADDED |
| GLBE | 7,336,304 | $254.8M | 0% | 2026-06-30 | ADDED |
| FN | 452,743 | $254.5M | 0% | 2026-06-30 | ADDED |
| EL | 3,217,199 | $254.0M | 0% | 2026-06-30 | TRIMMED |
| PKG | 1,229,648 | $253.6M | 0% | 2025-12-31 | CLOSED |
| DFTX | 5,367,723 | $252.5M | 0% | 2026-06-30 | NEW |
| BABA | 2,625,136 | $252.0M | 0% | 2026-06-30 | TRIMMED |
| RSG | 1,179,731 | $251.4M | 0% | 2026-06-30 | TRIMMED |
| NVO | 5,205,926 | $249.6M | 0% | 2026-06-30 | TRIMMED |
| IP | 6,332,121 | $249.4M | 0% | 2025-12-31 | CLOSED |
| COIN | 1,703,693 | $249.1M | 0% | 2026-06-30 | ADDED |
| ASND | 906,081 | $241.7M | 0% | 2026-06-30 | ADDED |
| DAL | 2,535,084 | $237.4M | 0% | 2026-06-30 | TRIMMED |
| EQT | 4,464,660 | $237.4M | 0% | 2026-06-30 | ADDED |
| TTWO | 1,182,767 | $233.6M | 0% | 2026-03-31 | CLOSED |
| TW | 2,313,422 | $230.6M | 0% | 2026-06-30 | ADDED |
| CDNS | 905,631 | $230.3M | 0% | 2025-03-31 | CLOSED |
| MNDY | 3,166,848 | $229.2M | 0% | 2026-06-30 | TRIMMED |
| BP | 6,187,067 | $228.6M | 0% | 2026-06-30 | TRIMMED |
| MGM | 6,563,431 | $227.4M | 0% | 2024-12-31 | CLOSED |
| NPO | 599,592 | $226.0M | 0% | 2026-06-30 | ADDED |
| VICI | 7,986,313 | $224.6M | 0% | 2025-12-31 | CLOSED |
| BDX | 866,079 | $223.9M | 0% | 2023-09-30 | CLOSED |
| INSM | 1,362,291 | $222.7M | 0% | 2026-03-31 | CLOSED |
| BOOT | 1,328,986 | $222.3M | 0% | 2024-09-30 | CLOSED |
| SAIA | 501,422 | $211.2M | 0% | 2026-06-30 | TRIMMED |
| NTAP | 1,709,196 | $211.1M | 0% | 2024-09-30 | CLOSED |
| LINE | 4,822,584 | $209.9M | 0% | 2025-06-30 | CLOSED |
| CSW | 746,545 | $207.8M | 0% | 2026-06-30 | ADDED |
| WLK | 2,842,348 | $207.5M | 0% | 2026-06-30 | TRIMMED |
| CLS | 565,328 | $206.2M | 0% | 2026-06-30 | TRIMMED |
| ZLAB | 6,077,666 | $206.0M | 0% | 2025-09-30 | CLOSED |
| SYRE | 2,315,553 | $205.6M | 0% | 2026-06-30 | ADDED |
| EMR | 1,532,420 | $204.3M | 0% | 2025-06-30 | CLOSED |
| ARW | 956,543 | $204.1M | 0% | 2026-06-30 | NEW |
| COHU | 2,757,413 | $203.8M | 0% | 2026-06-30 | NEW |
| GWRE | 1,006,940 | $202.4M | 0% | 2025-12-31 | CLOSED |
| CHRW | 1,051,368 | $198.0M | 0% | 2026-06-30 | ADDED |
| EAT | 1,177,112 | $197.8M | 0% | 2026-06-30 | ADDED |
| SWKS | 2,916,151 | $197.7M | 0% | 2026-06-30 | NEW |
| FA | 10,690,358 | $193.0M | 0% | 2026-06-30 | ADDED |
| RIVN | 11,117,342 | $192.9M | 0% | 2026-06-30 | ADDED |
| ICLR | 1,106,056 | $192.1M | 0% | 2026-06-30 | ADDED |
| ACGL | 1,708,275 | $191.1M | 0% | 2024-09-30 | CLOSED |
| KBH | 3,025,583 | $189.4M | 0% | 2026-06-30 | ADDED |
| LKQ | 7,155,293 | $188.4M | 0% | 2026-06-30 | TRIMMED |
| VSEC | 805,643 | $184.1M | 0% | 2026-06-30 | ADDED |
| NSIT | 1,608,800 | $182.5M | 0% | 2025-09-30 | CLOSED |
| ALK | 3,468,417 | $181.1M | 0% | 2026-06-30 | TRIMMED |
| MOD | 675,428 | $180.4M | 0% | 2026-06-30 | ADDED |
| TXN | 1,002,196 | $180.1M | 0% | 2025-03-31 | CLOSED |
| FRPT | 3,044,165 | $180.0M | 0% | 2026-06-30 | ADDED |
| VZ | 4,250,000 | $179.9M | 0% | 2026-06-30 | TRIMMED |
| ESI | 3,764,458 | $179.8M | 0% | 2026-06-30 | ADDED |
| BZ | 13,810,699 | $177.7M | 0% | 2026-06-30 | ADDED |
| BHP | 2,133,461 | $177.7M | 0% | 2026-06-30 | NEW |
| MOG-A | 410,730 | $174.1M | 0% | 2026-06-30 | ADDED |
| SPGI | 425,941 | $173.5M | 0% | 2026-06-30 | ADDED |
| MTH | 2,042,101 | $171.2M | 0% | 2026-06-30 | ADDED |
| ECG | 1,028,743 | $170.7M | 0% | 2026-06-30 | ADDED |
| MAR | 643,560 | $167.6M | 0% | 2025-09-30 | CLOSED |
| ESE | 474,911 | $166.2M | 0% | 2026-06-30 | TRIMMED |
| RTNTF | 2,848,540 | $166.2M | 0% | 2025-06-30 | CLOSED |
| AVB | 795,500 | $161.9M | 0% | 2025-06-30 | CLOSED |
| WSE | 13,441,049 | $161.3M | 0% | 2026-06-30 | NEW |
| ZETA | 8,194,985 | $161.3M | 0% | 2026-06-30 | ADDED |
| PI | 1,124,066 | $161.0M | 0% | 2026-06-30 | ADDED |
| U | 5,614,947 | $160.5M | 0% | 2026-06-30 | ADDED |
| NYT | 2,239,073 | $156.7M | 0% | 2026-06-30 | TRIMMED |
| KVUE | 7,431,490 | $155.5M | 0% | 2025-06-30 | CLOSED |
| NTR | 2,454,286 | $154.5M | 0% | 2026-06-30 | ADDED |
| IRM | 1,217,169 | $153.7M | 0% | 2026-06-30 | TRIMMED |
| PEN | 479,701 | $151.5M | 0% | 2026-06-30 | ADDED |
| RIG | 30,973,850 | $151.5M | 0% | 2026-06-30 | ADDED |
| FSLY | 8,228,136 | $151.1M | 0% | 2026-06-30 | ADDED |
| HUBS | 826,051 | $150.8M | 0% | 2026-06-30 | TRIMMED |
| HWM | 733,386 | $150.4M | 0% | 2025-12-31 | CLOSED |
| ARE | 3,228,259 | $149.9M | 0% | 2026-03-31 | CLOSED |
| LVS | 3,033,510 | $149.3M | 0% | 2023-12-31 | CLOSED |
| CAG | 4,527,100 | $147.2M | 0% | 2024-09-30 | CLOSED |
| REG | 2,421,398 | $146.6M | 0% | 2024-03-31 | CLOSED |
| AHR | 2,809,787 | $146.5M | 0% | 2026-06-30 | ADDED |
| BIDU | 1,246,469 | $142.5M | 0% | 2026-06-30 | ADDED |
| PEG | 1,750,000 | $142.0M | 0% | 2026-06-30 | TRIMMED |
| GKOS | 1,015,943 | $142.0M | 0% | 2026-06-30 | ADDED |
| PLD | 1,350,679 | $142.0M | 0% | 2025-06-30 | CLOSED |
| WSO | 339,018 | $141.3M | 0% | 2026-06-30 | TRIMMED |
| PCOR | 3,469,908 | $140.9M | 0% | 2026-06-30 | TRIMMED |
| DOO | 2,306,410 | $140.9M | 0% | 2026-06-30 | ADDED |
| LAMR | 903,020 | $140.9M | 0% | 2026-06-30 | TRIMMED |
| CE | 3,049,843 | $140.3M | 0% | 2026-06-30 | TRIMMED |
| RAL | 1,903,469 | $140.2M | 0% | 2026-06-30 | ADDED |
| AAON | 1,102,743 | $139.9M | 0% | 2026-06-30 | TRIMMED |
| LPX | 1,772,409 | $139.4M | 0% | 2026-06-30 | ADDED |
| CDW | 869,226 | $138.5M | 0% | 2025-09-30 | CLOSED |
| PANW | 484,350 | $137.6M | 0% | 2024-03-31 | CLOSED |
| INTA | 2,992,169 | $137.1M | 0% | 2025-12-31 | CLOSED |
| MAS | 1,668,946 | $135.8M | 0% | 2026-06-30 | ADDED |
| BIO | 462,457 | $135.8M | 0% | 2026-06-30 | ADDED |
| CCI | 1,791,677 | $135.7M | 0% | 2026-06-30 | TRIMMED |
| MIRM | 1,153,480 | $135.0M | 0% | 2026-06-30 | ADDED |
| LEGN | 2,385,960 | $133.8M | 0% | 2024-03-31 | CLOSED |
| CVSA | 1,063,643 | $132.6M | 0% | 2026-06-30 | ADDED |
| CRS | 212,183 | $130.9M | 0% | 2026-06-30 | NEW |
| ADM | 2,078,301 | $130.5M | 0% | 2024-03-31 | CLOSED |
| BMY | 2,244,242 | $129.3M | 0% | 2026-06-30 | ADDED |
| RHI | 4,188,139 | $128.6M | 0% | 2026-06-30 | TRIMMED |
| NUE | 575,167 | $128.1M | 0% | 2026-06-30 | TRIMMED |
| WT | 7,547,094 | $127.8M | 0% | 2026-06-30 | ADDED |
| CUBE | 2,944,248 | $126.2M | 0% | 2024-12-31 | CLOSED |
| BWXT | 640,319 | $124.6M | 0% | 2026-06-30 | ADDED |
| CNX | 3,596,888 | $122.0M | 0% | 2026-06-30 | TRIMMED |
| PATK | 1,319,956 | $118.5M | 0% | 2026-06-30 | ADDED |
| ROAD | 988,838 | $117.4M | 0% | 2026-06-30 | ADDED |
| EMN | 1,857,386 | $117.1M | 0% | 2025-09-30 | CLOSED |
| FAF | 1,695,676 | $116.3M | 0% | 2026-06-30 | TRIMMED |
| ORCL | 788,462 | $115.5M | 0% | 2026-06-30 | TRIMMED |
| LNG | 490,213 | $115.2M | 0% | 2025-09-30 | CLOSED |
| CCS | 1,592,189 | $114.1M | 0% | 2026-06-30 | ADDED |
| SITE | 991,818 | $113.5M | 0% | 2026-06-30 | ADDED |
| WFRD | 1,391,568 | $113.4M | 0% | 2026-06-30 | TRIMMED |
| DHR | 492,865 | $112.8M | 0% | 2025-12-31 | CLOSED |
| LRCX | 259,513 | $112.5M | 0% | 2026-06-30 | NEW |
| FIVE | 624,334 | $112.2M | 0% | 2026-06-30 | TRIMMED |
| PCAR | 926,700 | $111.3M | 0% | 2026-06-30 | TRIMMED |
| DLTR | 1,581,910 | $111.2M | 0% | 2024-09-30 | CLOSED |
| PII | 1,609,055 | $110.1M | 0% | 2026-06-30 | TRIMMED |
| HON | 521,772 | $109.8M | 0% | 2025-09-30 | CLOSED |
| NE | 2,940,824 | $109.7M | 0% | 2026-06-30 | ADDED |
| KTB | 1,310,807 | $109.2M | 0% | 2026-06-30 | ADDED |
| CCK | 1,182,294 | $108.9M | 0% | 2023-12-31 | CLOSED |
| SLGN | 2,388,500 | $108.1M | 0% | 2023-12-31 | CLOSED |
| MMYT | 1,311,189 | $107.7M | 0% | 2025-12-31 | CLOSED |
| CCL | 3,738,416 | $106.8M | 0% | 2026-06-30 | ADDED |
| STUB | 8,295,321 | $106.8M | 0% | 2026-06-30 | TRIMMED |
| ABCL | 13,588,349 | $106.7M | 0% | 2026-06-30 | ADDED |
| CECO | 1,157,200 | $105.0M | 0% | 2026-06-30 | ADDED |
| MLCO | 13,445,241 | $104.7M | 0% | 2024-09-30 | CLOSED |
| STEP | 2,524,018 | $104.4M | 0% | 2026-06-30 | TRIMMED |
| PAY | 4,276,060 | $103.3M | 0% | 2026-06-30 | ADDED |
| KHC | 3,351,000 | $102.9M | 0% | 2024-12-31 | CLOSED |
| GRAB | 27,008,778 | $101.8M | 0% | 2026-06-30 | ADDED |
| VIST | 1,594,234 | $101.7M | 0% | 2026-06-30 | TRIMMED |
| FLS | 1,368,472 | $101.5M | 0% | 2026-06-30 | ADDED |
| SONY | 4,989,355 | $100.1M | 0% | 2026-06-30 | ADDED |
| RY | 481,466 | $99.7M | 0% | 2026-06-30 | TRIMMED |
| SMPL | 2,554,690 | $99.6M | 0% | 2024-12-31 | CLOSED |
| EFX | 627,303 | $99.6M | 0% | 2026-06-30 | TRIMMED |
| INGM | 3,591,613 | $98.5M | 0% | 2026-06-30 | ADDED |
| LGIH | 846,202 | $98.5M | 0% | 2024-03-31 | CLOSED |
| YUM | 615,422 | $98.4M | 0% | 2026-06-30 | TRIMMED |
| ADBE | 477,830 | $98.0M | 0% | 2026-06-30 | TRIMMED |
| AR | 3,764,202 | $95.5M | 0% | 2023-09-30 | CLOSED |
| TRUP | 3,840,269 | $95.1M | 0% | 2026-06-30 | ADDED |
| STLA | 8,455,544 | $95.0M | 0% | 2025-03-31 | CLOSED |
| KRMN | 1,895,553 | $94.6M | 0% | 2026-06-30 | ADDED |
| GOLF | 1,010,000 | $94.4M | 0% | 2026-03-31 | CLOSED |
| FCFS | 434,554 | $94.0M | 0% | 2026-06-30 | NEW |
| ALHC | 3,910,131 | $93.1M | 0% | 2026-06-30 | ADDED |
| WM | 460,397 | $92.9M | 0% | 2024-12-31 | CLOSED |
| SANM | 364,259 | $92.2M | 0% | 2026-06-30 | NEW |
| WDAY | 355,364 | $91.7M | 0% | 2024-12-31 | CLOSED |
| SXI | 255,700 | $91.5M | 0% | 2026-06-30 | NEW |
| BLDR | 1,005,583 | $90.0M | 0% | 2026-06-30 | ADDED |
| APG | 2,102,708 | $89.0M | 0% | 2026-06-30 | ADDED |
| INTU | 336,304 | $87.8M | 0% | 2026-06-30 | ADDED |
| WHD | 1,708,915 | $87.5M | 0% | 2026-06-30 | ADDED |
| LYFT | 6,775,478 | $87.4M | 0% | 2024-12-31 | CLOSED |
| WULF | 3,523,551 | $87.0M | 0% | 2026-06-30 | NEW |
| DXCM | 1,384,000 | $86.9M | 0% | 2026-03-31 | CLOSED |
| SPNT | 3,604,922 | $86.5M | 0% | 2026-06-30 | TRIMMED |
| CNC | 1,339,279 | $86.0M | 0% | 2026-06-30 | TRIMMED |
| TROW | 927,894 | $85.2M | 0% | 2025-03-31 | CLOSED |
| MOS | 3,456,196 | $85.0M | 0% | 2024-12-31 | CLOSED |
| POWL | 295,225 | $84.5M | 0% | 2026-06-30 | ADDED |
| BIRK | 1,490,366 | $84.4M | 0% | 2024-12-31 | CLOSED |
| MSI | 197,219 | $81.9M | 0% | 2026-06-30 | ADDED |
| CPNG | 2,730,083 | $81.9M | 0% | 2025-06-30 | CLOSED |
| NU | 6,087,429 | $81.3M | 0% | 2026-06-30 | TRIMMED |
| STRL | 96,689 | $81.2M | 0% | 2026-06-30 | TRIMMED |
| FDS | 350,319 | $80.6M | 0% | 2026-06-30 | NEW |
| CAVA | 1,021,804 | $80.2M | 0% | 2026-06-30 | TRIMMED |
| KAI | 253,815 | $79.8M | 0% | 2026-06-30 | TRIMMED |
| MYRG | 158,392 | $79.3M | 0% | 2026-06-30 | TRIMMED |
| AZZ | 503,855 | $78.1M | 0% | 2026-06-30 | ADDED |
| VERX | 2,193,265 | $77.5M | 0% | 2025-06-30 | CLOSED |
| SII | 687,494 | $77.5M | 0% | 2026-06-30 | ADDED |
| WEX | 547,682 | $77.3M | 0% | 2026-06-30 | ADDED |
| EQPT | 3,921,547 | $77.1M | 0% | 2026-06-30 | ADDED |
| BNTX | 955,979 | $76.8M | 0% | 2024-06-30 | CLOSED |
| NTES | 588,782 | $75.4M | 0% | 2026-06-30 | ADDED |
| ACA | 514,509 | $74.8M | 0% | 2026-06-30 | TRIMMED |
| ELF | 1,001,903 | $74.1M | 0% | 2026-06-30 | TRIMMED |
| APTV | 1,207,579 | $74.1M | 0% | 2026-06-30 | TRIMMED |
| DPZ | 176,500 | $73.6M | 0% | 2025-12-31 | CLOSED |
| MDA | 1,774,405 | $73.3M | 0% | 2026-06-30 | ADDED |
| ECHO | 23,285,729 | $72.8M | 0% | 2026-06-30 | ADDED |
| SKY | 821,719 | $72.4M | 0% | 2026-06-30 | ADDED |
| WTFC | 444,613 | $71.5M | 0% | 2026-06-30 | ADDED |
| GENB | 4,215,632 | $71.1M | 0% | 2026-06-30 | ADDED |
| CHKP | 485,968 | $69.4M | 0% | 2026-03-31 | CLOSED |
| ELAN | 2,813,674 | $69.2M | 0% | 2026-06-30 | TRIMMED |
| OSCR | 3,622,586 | $68.6M | 0% | 2025-09-30 | CLOSED |
| AMP | 148,501 | $68.1M | 0% | 2026-06-30 | ADDED |
| DV | 3,487,143 | $67.9M | 0% | 2024-06-30 | CLOSED |
| LOAR | 831,853 | $67.1M | 0% | 2026-06-30 | ADDED |
| ARXS | 1,449,131 | $66.9M | 0% | 2026-06-30 | NEW |
| FORM | 411,030 | $65.7M | 0% | 2026-06-30 | NEW |
| AMCR | 1,513,655 | $65.6M | 0% | 2026-06-30 | TRIMMED |
| BRX | 2,079,681 | $65.6M | 0% | 2026-06-30 | ADDED |
| GPGI | 4,102,313 | $65.0M | 0% | 2026-06-30 | TRIMMED |
| PSA | 225,000 | $65.0M | 0% | 2025-09-30 | CLOSED |
| ZG | 2,070,845 | $65.0M | 0% | 2026-06-30 | ADDED |
| HXL | 885,547 | $64.5M | 0% | 2024-03-31 | CLOSED |
| AHL-PD | 1,753,475 | $64.4M | 0% | 2025-09-30 | CLOSED |
| GIL | 1,246,966 | $64.3M | 0% | 2026-06-30 | NEW |
| SSB | 639,074 | $63.8M | 0% | 2026-06-30 | TRIMMED |
| SRRK | 1,160,409 | $63.8M | 0% | 2026-06-30 | ADDED |
| HLNE | 640,782 | $63.7M | 0% | 2026-03-31 | CLOSED |
| NG | 10,614,810 | $63.4M | 0% | 2026-06-30 | TRIMMED |
| MYE | 1,793,102 | $63.3M | 0% | 2026-06-30 | ADDED |
| TMUS | 307,500 | $62.4M | 0% | 2025-12-31 | CLOSED |
| SYY | 812,675 | $61.6M | 0% | 2025-06-30 | CLOSED |
| TDUP | 8,939,970 | $61.2M | 0% | 2026-06-30 | ADDED |
| IQV | 316,887 | $61.2M | 0% | 2026-06-30 | TRIMMED |
| URBN | 851,108 | $60.8M | 0% | 2025-09-30 | CLOSED |
| UI | 113,839 | $60.8M | 0% | 2026-06-30 | ADDED |
| FLEX | 371,780 | $60.3M | 0% | 2026-06-30 | ADDED |
| MTRN | 415,000 | $60.0M | 0% | 2026-03-31 | CLOSED |
| HUT | 519,536 | $60.0M | 0% | 2026-06-30 | NEW |
| SVC | 35,188,514 | $59.5M | 0% | 2026-06-30 | NEW |
| BCE | 1,500,000 | $59.1M | 0% | 2023-12-31 | CLOSED |
| SLDE | 2,997,422 | $58.1M | 0% | 2026-06-30 | ADDED |
| PPTA | 2,789,423 | $57.9M | 0% | 2026-06-30 | ADDED |
| WING | 333,846 | $57.9M | 0% | 2026-06-30 | TRIMMED |
| ZTS | 394,430 | $57.7M | 0% | 2025-09-30 | CLOSED |
| TXG | 1,493,031 | $57.2M | 0% | 2026-06-30 | ADDED |
| RDN | 1,576,825 | $56.7M | 0% | 2025-12-31 | CLOSED |
| DOCS | 2,430,679 | $56.6M | 0% | 2026-03-31 | CLOSED |
| AGM | 283,502 | $56.5M | 0% | 2026-06-30 | ADDED |
| TORO | 579,077 | $56.4M | 0% | 2026-06-30 | ADDED |
| SSD | 266,953 | $55.9M | 0% | 2026-06-30 | ADDED |
| HELE | 600,000 | $55.6M | 0% | 2024-06-30 | CLOSED |
| OLLI | 714,280 | $54.9M | 0% | 2026-06-30 | ADDED |
| GGG | 644,000 | $54.5M | 0% | 2026-03-31 | CLOSED |
| ARX | 4,626,664 | $54.2M | 0% | 2026-06-30 | TRIMMED |
| MLYS | 1,997,607 | $53.9M | 0% | 2026-06-30 | ADDED |
| VNT | 1,423,890 | $52.9M | 0% | 2025-12-31 | CLOSED |
| MSCI | 93,602 | $52.4M | 0% | 2026-06-30 | ADDED |
| DG | 438,673 | $52.1M | 0% | 2026-03-31 | CLOSED |
| XENE | 862,775 | $52.1M | 0% | 2026-06-30 | ADDED |
| PEP | 384,570 | $52.1M | 0% | 2026-06-30 | TRIMMED |
| PAGS | 5,242,200 | $50.5M | 0% | 2025-06-30 | CLOSED |
| FRSH | 2,149,287 | $50.5M | 0% | 2023-12-31 | CLOSED |
| ZGN | 5,083,888 | $50.0M | 0% | 2024-09-30 | CLOSED |
| LOW | 239,901 | $49.9M | 0% | 2023-09-30 | CLOSED |
| BZH | 1,706,364 | $47.9M | 0% | 2026-06-30 | ADDED |
| PTON | 7,742,528 | $47.7M | 0% | 2025-12-31 | CLOSED |
| MDLZ | 813,911 | $46.9M | 0% | 2026-03-31 | CLOSED |
| NMIH | 1,150,000 | $46.9M | 0% | 2025-12-31 | CLOSED |
| ATRO | 576,671 | $46.9M | 0% | 2026-06-30 | ADDED |
| GO | 2,973,738 | $46.4M | 0% | 2024-12-31 | CLOSED |
| CBZ | 919,902 | $46.4M | 0% | 2025-12-31 | CLOSED |
| OR | 1,463,026 | $46.3M | 0% | 2026-06-30 | ADDED |
| YOU | 822,121 | $45.8M | 0% | 2026-06-30 | NEW |
| NYAX | 696,111 | $45.3M | 0% | 2026-06-30 | TRIMMED |
| PTRN | 1,799,081 | $45.3M | 0% | 2026-06-30 | ADDED |
| MQ | 11,124,016 | $45.2M | 0% | 2026-06-30 | ADDED |
| EPAC | 1,236,679 | $45.1M | 0% | 2026-03-31 | CLOSED |
| WRBY | 1,463,890 | $44.4M | 0% | 2026-06-30 | ADDED |
| FERG | 199,481 | $44.4M | 0% | 2025-12-31 | CLOSED |
| NRIX | 1,787,916 | $43.4M | 0% | 2026-06-30 | ADDED |
| CCC | 3,695,000 | $43.3M | 0% | 2024-12-31 | CLOSED |
| RSKD | 8,515,809 | $42.9M | 0% | 2026-06-30 | ADDED |
| PWP | 2,675,588 | $42.7M | 0% | 2026-06-30 | ADDED |
| WMS | 270,582 | $42.5M | 0% | 2026-06-30 | ADDED |
| COO | 591,128 | $42.4M | 0% | 2026-06-30 | TRIMMED |
| CRCL | 318,817 | $42.3M | 0% | 2025-09-30 | CLOSED |
| DINO | 1,022,000 | $42.0M | 0% | 2025-06-30 | CLOSED |
| IEX | 200,000 | $41.9M | 0% | 2024-12-31 | CLOSED |
| DMC | 1,028,000 | $41.4M | 0% | 2026-03-31 | CLOSED |
| MSA | 236,168 | $41.2M | 0% | 2026-06-30 | ADDED |
| MC | 719,000 | $41.0M | 0% | 2026-03-31 | CLOSED |
| HWKN | 287,833 | $40.9M | 0% | 2026-06-30 | ADDED |
| PAYX | 440,000 | $40.5M | 0% | 2026-03-31 | CLOSED |
| VFC | 2,380,695 | $40.4M | 0% | 2026-03-31 | CLOSED |
| ITW | 175,514 | $40.4M | 0% | 2023-09-30 | CLOSED |
| MGRC | 330,106 | $40.0M | 0% | 2026-06-30 | ADDED |
| OKTA | 500,000 | $39.4M | 0% | 2026-03-31 | CLOSED |
| AVY | 222,349 | $39.0M | 0% | 2025-06-30 | CLOSED |
| RMD | 263,150 | $38.9M | 0% | 2023-09-30 | CLOSED |
| OSK | 304,062 | $38.2M | 0% | 2025-12-31 | CLOSED |
| ATS | 1,196,000 | $38.1M | 0% | 2025-06-30 | CLOSED |
| ALLY | 830,044 | $38.1M | 0% | 2026-06-30 | ADDED |
| TECH | 536,962 | $37.9M | 0% | 2026-06-30 | ADDED |
| LION | 2,454,045 | $37.6M | 0% | 2026-06-30 | NEW |
| SITM | 123,011 | $37.1M | 0% | 2025-09-30 | CLOSED |
| MAN | 636,486 | $36.7M | 0% | 2024-12-31 | CLOSED |
| HTHT | 875,922 | $36.5M | 0% | 2026-06-30 | ADDED |
| FLY | 1,239,010 | $36.4M | 0% | 2026-06-30 | ADDED |
| ADNT | 1,000,000 | $36.4M | 0% | 2023-12-31 | CLOSED |
| EZPW | 1,051,408 | $36.3M | 0% | 2026-06-30 | NEW |
| CIFR | 1,479,597 | $36.3M | 0% | 2026-06-30 | NEW |
| ENRD | 4,168,509 | $36.1M | 0% | 2026-06-30 | NEW |
| BWIN | 1,259,949 | $35.5M | 0% | 2025-09-30 | CLOSED |
| ULS | 348,864 | $35.5M | 0% | 2026-06-30 | ADDED |
| TROX | 2,235,000 | $35.1M | 0% | 2024-06-30 | CLOSED |
| CDRE | 1,205,237 | $34.4M | 0% | 2026-06-30 | ADDED |
| RH | 207,543 | $34.2M | 0% | 2026-06-30 | ADDED |
| BL | 595,000 | $33.7M | 0% | 2025-06-30 | CLOSED |
| RRC | 1,000,000 | $33.5M | 0% | 2024-06-30 | CLOSED |
| VIA | 1,825,519 | $33.1M | 0% | 2026-06-30 | ADDED |
| RBRK | 663,678 | $32.5M | 0% | 2026-03-31 | CLOSED |
| USAR | 1,500,240 | $32.4M | 0% | 2026-06-30 | ADDED |
| M | 1,900,000 | $32.2M | 0% | 2024-12-31 | CLOSED |
| MUSA | 79,625 | $32.1M | 0% | 2025-12-31 | CLOSED |
| MAA | 229,144 | $31.8M | 0% | 2025-12-31 | CLOSED |
| KVYO | 2,097,263 | $31.7M | 0% | 2026-06-30 | ADDED |
| FUN | 878,120 | $31.3M | 0% | 2025-03-31 | CLOSED |
| CWST | 392,100 | $31.1M | 0% | 2026-03-31 | CLOSED |
| CLBT | 2,112,733 | $30.8M | 0% | 2026-06-30 | ADDED |
| CLVT | 4,051,650 | $30.1M | 0% | 2024-03-31 | CLOSED |
| SPY | 40,567 | $30.1M | 0% | 2026-06-30 | TRIMMED |
| IBP | 130,635 | $30.0M | 0% | 2026-06-30 | ADDED |
| LCLN | 1,250,000 | $29.8M | 0% | 2026-06-30 | NEW |
| ALH | 1,450,000 | $29.5M | 0% | 2025-12-31 | CLOSED |
| APGE | 348,674 | $29.3M | 0% | 2026-03-31 | CLOSED |
| COLB | 1,063,800 | $29.2M | 0% | 2026-03-31 | CLOSED |
| ETOR | 738,055 | $29.1M | 0% | 2026-06-30 | ADDED |
| ITRI | 328,819 | $28.5M | 0% | 2026-06-30 | ADDED |
| JACK | 1,606,607 | $28.1M | 0% | 2025-06-30 | CLOSED |
| NCLH | 1,325,486 | $28.0M | 0% | 2026-06-30 | ADDED |
| WYFI | 719,612 | $28.0M | 0% | 2026-06-30 | NEW |
| INDV | 1,284,920 | $27.8M | 0% | 2023-09-30 | CLOSED |
| ENPH | 562,557 | $27.7M | 0% | 2026-06-30 | NEW |
| CAR | 163,684 | $27.7M | 0% | 2025-06-30 | CLOSED |
| WGO | 874,687 | $27.3M | 0% | 2026-06-30 | ADDED |
| SOLV | 391,217 | $27.3M | 0% | 2024-09-30 | CLOSED |
| CHTR | 191,600 | $27.2M | 0% | 2026-06-30 | ADDED |
| OKLO | 537,354 | $26.6M | 0% | 2026-03-31 | CLOSED |
| BEKE | 1,402,210 | $26.6M | 0% | 2025-09-30 | CLOSED |
| IRDM | 1,000,000 | $26.6M | 0% | 2024-06-30 | CLOSED |
| MARA | 2,954,764 | $26.5M | 0% | 2025-12-31 | CLOSED |
| PODD | 172,712 | $26.3M | 0% | 2026-06-30 | ADDED |
| ESS | 89,972 | $26.2M | 0% | 2026-06-30 | ADDED |
| WSC | 1,500,000 | $26.0M | 0% | 2026-03-31 | CLOSED |
| SKWD | 508,853 | $26.0M | 0% | 2025-12-31 | CLOSED |
| CXT | 550,000 | $25.9M | 0% | 2025-12-31 | CLOSED |
| NVCR | 2,000,000 | $25.8M | 0% | 2025-09-30 | CLOSED |
| GNRC | 87,728 | $25.7M | 0% | 2026-06-30 | ADDED |
| SMTC | 158,165 | $25.6M | 0% | 2026-06-30 | NEW |
| TMDX | 384,671 | $25.5M | 0% | 2026-06-30 | ADDED |
| CHE | 42,000 | $25.2M | 0% | 2024-09-30 | CLOSED |
| BV | 1,869,173 | $25.0M | 0% | 2025-09-30 | CLOSED |
| AXTI | 342,768 | $24.7M | 0% | 2026-06-30 | NEW |
| RYTM | 221,450 | $24.6M | 0% | 2026-06-30 | ADDED |
| SNAP | 5,527,269 | $24.5M | 0% | 2026-06-30 | NEW |
| INCY | 396,000 | $24.0M | 0% | 2024-06-30 | CLOSED |
| LIFE | 1,315,789 | $23.9M | 0% | 2026-06-30 | NEW |
| MFC | 655,000 | $23.8M | 0% | 2025-12-31 | CLOSED |
| NDAQ | 275,388 | $23.4M | 0% | 2026-03-31 | CLOSED |
| PCG | 1,380,987 | $23.2M | 0% | 2026-06-30 | ADDED |
| PRG | 496,735 | $23.2M | 0% | 2026-06-30 | NEW |
| RAPP | 551,657 | $23.0M | 0% | 2026-06-30 | ADDED |
| DDOG | 88,052 | $22.9M | 0% | 2026-06-30 | ADDED |
| AADX | 1,000,000 | $22.8M | 0% | 2026-06-30 | NEW |
| VEEV | 127,434 | $22.6M | 0% | 2026-06-30 | TRIMMED |
| SPSC | 214,469 | $22.3M | 0% | 2025-09-30 | CLOSED |
| ALRM | 351,000 | $22.3M | 0% | 2024-06-30 | CLOSED |
| DPC | 450,880 | $22.1M | 0% | 2026-06-30 | NEW |
| SPRY | 2,754,931 | $22.1M | 0% | 2026-06-30 | NEW |
| AAP | 558,628 | $21.9M | 0% | 2025-03-31 | CLOSED |
| TPG | 534,781 | $21.7M | 0% | 2026-06-30 | TRIMMED |
| CAI | 1,213,272 | $21.6M | 0% | 2026-06-30 | ADDED |
| CYTK | 248,815 | $21.2M | 0% | 2026-06-30 | ADDED |
| MDLN | 535,923 | $21.1M | 0% | 2026-06-30 | TRIMMED |
| WHR | 291,517 | $21.0M | 0% | 2025-12-31 | CLOSED |
| ATKR | 155,506 | $21.0M | 0% | 2024-06-30 | CLOSED |
| ADI | 116,909 | $20.5M | 0% | 2023-09-30 | CLOSED |
| RRR | 312,500 | $20.3M | 0% | 2026-06-30 | ADDED |
| CCOI | 528,382 | $20.3M | 0% | 2025-09-30 | CLOSED |
| CBRE | 156,366 | $19.5M | 0% | 2024-09-30 | CLOSED |
| VIRT | 1,120,000 | $19.3M | 0% | 2023-09-30 | CLOSED |
| LEVI | 1,414,239 | $19.2M | 0% | 2023-09-30 | CLOSED |
| CERT | 2,160,079 | $19.0M | 0% | 2025-12-31 | CLOSED |
| VLTO | 198,614 | $19.0M | 0% | 2024-06-30 | CLOSED |
| FCX | 300,494 | $18.9M | 0% | 2026-06-30 | ADDED |
| TEAM | 275,573 | $18.8M | 0% | 2026-03-31 | CLOSED |
| GTLB | 849,257 | $18.4M | 0% | 2026-03-31 | CLOSED |
| XPEL | 505,927 | $18.2M | 0% | 2025-06-30 | CLOSED |
| CENX | 391,417 | $18.0M | 0% | 2026-06-30 | NEW |
| SCHW | 325,774 | $17.9M | 0% | 2023-09-30 | CLOSED |
| GLOB | 272,952 | $17.8M | 0% | 2025-12-31 | CLOSED |
| HRI | 174,531 | $17.4M | 0% | 2026-03-31 | CLOSED |
| RUN | 1,281,285 | $17.4M | 0% | 2026-03-31 | CLOSED |
| BFLY | 8,486,000 | $17.0M | 0% | 2025-06-30 | CLOSED |
| CRC | 305,059 | $16.8M | 0% | 2024-03-31 | CLOSED |
| POOL | 82,506 | $16.7M | 0% | 2026-03-31 | CLOSED |
| MRP | 554,953 | $16.7M | 0% | 2026-06-30 | TRIMMED |
| INVH | 553,255 | $16.2M | 0% | 2025-09-30 | CLOSED |
| MAIN | 253,745 | $16.1M | 0% | 2025-09-30 | CLOSED |
| GIS | 456,426 | $15.9M | 0% | 2026-06-30 | TRIMMED |
| AGBK | 2,229,363 | $15.8M | 0% | 2026-06-30 | ADDED |
| NRG | 107,833 | $15.8M | 0% | 2026-06-30 | TRIMMED |
| PNW | 175,506 | $15.6M | 0% | 2025-12-31 | CLOSED |
| MAIR | 393,922 | $15.4M | 0% | 2026-06-30 | NEW |
| EIKN | 1,175,944 | $15.3M | 0% | 2026-06-30 | ADDED |
| RMAX | 1,542,069 | $15.2M | 0% | 2026-06-30 | ADDED |
| JOYY | 412,500 | $14.9M | 0% | 2024-09-30 | CLOSED |
| MPLT | 415,730 | $14.9M | 0% | 2026-06-30 | NEW |
| YMM | 1,813,054 | $14.7M | 0% | 2026-06-30 | TRIMMED |
| RWT | 2,562,000 | $14.4M | 0% | 2026-03-31 | CLOSED |
| MMSI | 171,960 | $14.3M | 0% | 2025-09-30 | CLOSED |
| TNDM | 767,000 | $14.3M | 0% | 2025-06-30 | CLOSED |
| ZNTL | 683,000 | $13.7M | 0% | 2023-09-30 | CLOSED |
| MBUU | 515,206 | $13.4M | 0% | 2026-03-31 | CLOSED |
| TEL | 66,208 | $13.3M | 0% | 2026-06-30 | TRIMMED |
| BMI | 53,299 | $13.1M | 0% | 2025-06-30 | CLOSED |
| ERAS | 704,602 | $12.9M | 0% | 2026-06-30 | NEW |
| AES | 899,306 | $12.9M | 0% | 2025-12-31 | CLOSED |
| FUL | 220,078 | $12.8M | 0% | 2026-06-30 | TRIMMED |
| GPCR | 323,760 | $12.7M | 0% | 2024-06-30 | CLOSED |
| ALLO | 11,150,000 | $12.6M | 0% | 2025-06-30 | CLOSED |
| MCFT | 676,133 | $12.6M | 0% | 2025-06-30 | CLOSED |
| VGNT | 298,038 | $12.5M | 0% | 2026-06-30 | NEW |
| RELX | 299,184 | $12.1M | 0% | 2025-12-31 | CLOSED |
| CRWV | 120,808 | $12.0M | 0% | 2026-06-30 | ADDED |
| NEM | 127,177 | $11.9M | 0% | 2026-06-30 | TRIMMED |
| PLTR | 63,376 | $11.3M | 0% | 2025-12-31 | CLOSED |
| SSYS | 1,357,460 | $10.6M | 0% | 2026-03-31 | CLOSED |
| LULU | 44,474 | $10.6M | 0% | 2025-06-30 | CLOSED |
| IBTA | 250,000 | $10.6M | 0% | 2025-03-31 | CLOSED |
| SE | 239,727 | $10.5M | 0% | 2023-09-30 | CLOSED |
| GD | 29,422 | $10.4M | 0% | 2026-06-30 | NEW |
| YETI | 325,329 | $10.3M | 0% | 2025-06-30 | CLOSED |
| TD | 82,501 | $10.0M | 0% | 2026-06-30 | ADDED |
| LNTH | 194,931 | $10.0M | 0% | 2025-09-30 | CLOSED |
| ONON | 353,000 | $9.8M | 0% | 2023-09-30 | CLOSED |
| DDD | 5,208,333 | $9.8M | 0% | 2026-03-31 | CLOSED |
| COOK | 5,579,106 | $9.5M | 0% | 2025-06-30 | CLOSED |
| AMKR | 288,100 | $9.3M | 0% | 2024-03-31 | CLOSED |
| SANA | 5,449,035 | $9.2M | 0% | 2025-03-31 | CLOSED |
| WOLF | 2,929,700 | $9.0M | 0% | 2025-03-31 | CLOSED |
| KT | 511,342 | $8.8M | 0% | 2026-06-30 | TRIMMED |
| SHG | 133,800 | $8.4M | 0% | 2026-06-30 | ADDED |
| APD | 27,922 | $8.2M | 0% | 2026-06-30 | TRIMMED |
| PNC | 43,098 | $7.6M | 0% | 2025-03-31 | CLOSED |
| SOC | 2,430,095 | $7.5M | 0% | 2026-06-30 | ADDED |
| BIIB | 34,200 | $7.4M | 0% | 2024-03-31 | CLOSED |
| FIG | 401,600 | $7.3M | 0% | 2026-06-30 | TRIMMED |
| GFI | 206,243 | $6.9M | 0% | 2026-06-30 | TRIMMED |
| DAVA | 268,085 | $6.8M | 0% | 2024-09-30 | CLOSED |
| TTAN | 63,679 | $6.8M | 0% | 2025-06-30 | CLOSED |
| EDU | 144,529 | $6.6M | 0% | 2026-06-30 | NEW |
| WSM | 33,636 | $6.6M | 0% | 2025-09-30 | CLOSED |
| NICE | 37,217 | $6.5M | 0% | 2024-09-30 | CLOSED |
| SDGR | 340,000 | $6.3M | 0% | 2024-09-30 | CLOSED |
| NNN | 146,025 | $6.2M | 0% | 2025-09-30 | CLOSED |
| IBN | 204,146 | $6.0M | 0% | 2026-06-30 | TRIMMED |
| CP | 68,142 | $5.9M | 0% | 2026-06-30 | ADDED |
| PACB | 3,390,000 | $5.8M | 0% | 2024-09-30 | CLOSED |
| AGL | 8,364,227 | $5.8M | 0% | 2025-12-31 | CLOSED |
| MGNI | 456,672 | $5.4M | 0% | 2026-03-31 | CLOSED |
| MTSI | 14,242 | $5.4M | 0% | 2026-06-30 | TRIMMED |
| FIGR | 172,896 | $5.3M | 0% | 2026-06-30 | TRIMMED |
| BAH | 50,285 | $5.3M | 0% | 2025-03-31 | CLOSED |
| P | 61,146 | $5.1M | 0% | 2025-09-30 | CLOSED |
| KOF | 60,363 | $5.0M | 0% | 2025-09-30 | CLOSED |
| GT | 558,712 | $4.9M | 0% | 2024-09-30 | CLOSED |
| CNI | 41,433 | $4.9M | 0% | 2026-06-30 | ADDED |
| SHEL | 64,241 | $4.9M | 0% | 2026-06-30 | ADDED |
| FOXF | 281,096 | $4.8M | 0% | 2025-12-31 | CLOSED |
| BMO | 26,072 | $4.6M | 0% | 2026-06-30 | NEW |
| JXN | 44,327 | $3.9M | 0% | 2025-06-30 | CLOSED |
| HDB | 159,243 | $3.8M | 0% | 2026-03-31 | CLOSED |
| SOBO | 105,426 | $3.7M | 0% | 2026-06-30 | TRIMMED |
| MEDP | 11,169 | $3.5M | 0% | 2025-06-30 | CLOSED |
| SEER | 2,056,000 | $3.5M | 0% | 2024-06-30 | CLOSED |
| PBA | 72,611 | $3.4M | 0% | 2026-06-30 | ADDED |
| TXT | 35,000 | $3.4M | 0% | 2024-03-31 | CLOSED |
| CRL | 14,039 | $3.2M | 0% | 2026-06-30 | ADDED |
| NVS | 30,941 | $3.2M | 0% | 2023-09-30 | CLOSED |
| HALO | 2,155,000 | $3.2M | 0% | 2026-06-30 | ADDED |
| NXDR | 1,315,268 | $3.1M | 0% | 2024-12-31 | CLOSED |
| BHVN | 250,000 | $2.8M | 0% | 2025-12-31 | CLOSED |
| SN | 18,273 | $2.8M | 0% | 2026-06-30 | ADDED |
| RTO | 95,319 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| WDS | 137,056 | $2.7M | 0% | 2024-03-31 | CLOSED |
| TTD | 37,365 | $2.7M | 0% | 2025-06-30 | CLOSED |
| TU | 251,301 | $2.7M | 0% | 2026-06-30 | ADDED |
| WSBC | 67,271 | $2.6M | 0% | 2026-06-30 | NEW |
| SU | 48,740 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| FTS | 45,507 | $2.6M | 0% | 2026-06-30 | ADDED |
| ARTV | 866,622 | $2.6M | 0% | 2025-03-31 | CLOSED |
| ONEW | 229,256 | $2.5M | 0% | 2025-12-31 | CLOSED |
| EMA | 46,681 | $2.5M | 0% | 2026-06-30 | ADDED |
| GBCI | 44,858 | $2.3M | 0% | 2026-06-30 | NEW |
| SAP | 14,793 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| SNOW | 8,826 | $2.2M | 0% | 2026-06-30 | ADDED |
| AEP | 16,053 | $2.2M | 0% | 2026-06-30 | NEW |
| THC | 11,345 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| STX | 172,000 | $2.0M | 0% | 2026-06-30 | NEW |
| FCN | 12,421 | $2.0M | 0% | 2025-06-30 | CLOSED |
| MFG | 205,628 | $2.0M | 0% | 2026-06-30 | NEW |
| EQNR | 58,098 | $1.9M | 0% | 2023-09-30 | CLOSED |
| ECL | 6,815 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| DTIL | 5,119,458 | $1.9M | 0% | 2023-12-31 | CLOSED |
| FLR | 35,443 | $1.9M | 0% | 2026-06-30 | ADDED |
| JAZZ | 1,081,000 | $1.8M | 0% | 2026-06-30 | ADDED |
| STM | 31,553 | $1.6M | 0% | 2023-12-31 | CLOSED |
| AA | 29,876 | $1.6M | 0% | 2026-06-30 | NEW |
| SAN | 109,817 | $1.5M | 0% | 2026-06-30 | ADDED |
| IHRT | 329,217 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| BGSI | 14,035 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| VRT | 11,438 | $1.3M | 0% | 2024-12-31 | CLOSED |
| ZBH | 15,011 | $1.3M | 0% | 2026-06-30 | ADDED |
| NFE | 3,465,765 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| TFII | 8,709 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| BRLT | 1,052,309 | $1.2M | 0% | 2026-06-30 | ADDED |
| SNX | 7,160 | $1.2M | 0% | 2025-09-30 | CLOSED |
| CART | 30,083 | $1.1M | 0% | 2026-03-31 | CLOSED |
| IMO | 13,900 | $1.1M | 0% | 2025-06-30 | CLOSED |
| NWG | 63,137 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| DLO | 80,718 | $1.0M | 0% | 2026-03-31 | CLOSED |
| CHWY | 38,487 | $1.0M | 0% | 2026-03-31 | CLOSED |
| GRAL | 67,139 | $1.0M | 0% | 2024-06-30 | CLOSED |
| VTRS | 110,678 | $1.0M | 0% | 2025-06-30 | CLOSED |
| SLF | 11,600 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| GLXY | 38,540 | $0.8M | 0% | 2025-06-30 | CLOSED |
| CPB | 32,450 | $0.7M | 0% | 2026-06-30 | ADDED |
| MTDR | 11,208 | $0.7M | 0% | 2026-03-31 | CLOSED |
| JD | 22,931 | $0.6M | 0% | 2024-06-30 | CLOSED |
| NOG | 20,403 | $0.6M | 0% | 2026-03-31 | CLOSED |
| RCI | 18,537 | $0.5M | 0% | 2025-06-30 | CLOSED |
| ABNB | 543,000 | $0.5M | 0% | 2025-12-31 | CLOSED |
| BYND | 73,395 | $0.5M | 0% | 2024-06-30 | CLOSED |
| WCN | 2,814 | $0.5M | 0% | 2026-03-31 | CLOSED |
| AUR | 61,058 | $0.4M | 0% | 2025-03-31 | CLOSED |
| CCO | 152,827 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| CMLS | 779,368 | $0.3M | 0% | 2025-03-31 | CLOSED |
| DT | 6,906 | $0.3M | 0% | 2024-06-30 | CLOSED |
| NXT | 5,611 | $0.3M | 0% | 2025-06-30 | CLOSED |
| BNS | 6,099 | $0.3M | 0% | 2024-06-30 | CLOSED |
| DUK | 230,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| CAE | 8,486 | $0.3M | 0% | 2025-09-30 | CLOSED |
| VAC | 236,000 | $0.2M | 0% | 2026-06-30 | NEW |
| TNL | 4,481 | $0.2M | 0% | 2024-09-30 | CLOSED |
| IE | 26,299 | $0.2M | 0% | 2024-12-31 | CLOSED |
| NAVI | 20,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AAON | TRIMMED | 1,264,278 | 1,102,743 | $35.3M |
| 2026-03-31 → 2026-06-30 | AGCO | ADDED | 2,504,042 | 2,589,921 | $19.9M |
| 2026-03-31 → 2026-06-30 | ACMR | NEW | 0 | 2,398,036 | $304.3M |
| 2026-03-31 → 2026-06-30 | APG | ADDED | 1,871,016 | 2,102,708 | $13.2M |
| 2026-03-31 → 2026-06-30 | T | TRIMMED | 109,243,734 | 59,003,661 | -$1,945.6M |
| 2026-03-31 → 2026-06-30 | AXTI | NEW | 0 | 342,768 | $24.7M |
| 2026-03-31 → 2026-06-30 | AZZ | ADDED | 490,109 | 503,855 | $16.8M |
| 2026-03-31 → 2026-06-30 | ABBV | ADDED | 15,841,367 | 19,178,966 | $1,381.4M |
| 2026-03-31 → 2026-06-30 | ABCL | ADDED | 13,361,096 | 13,588,349 | $60.0M |
| 2026-03-31 → 2026-06-30 | ADBE | TRIMMED | 1,533,420 | 477,830 | -$274.8M |
| 2026-03-31 → 2026-06-30 | CVSA | ADDED | 1,029,363 | 1,063,643 | $14.0M |
| 2026-03-31 → 2026-06-30 | SYRE | ADDED | 666,564 | 2,315,553 | $172.0M |
| 2026-03-31 → 2026-06-30 | AMD | ADDED | 587,676 | 1,301,143 | $636.3M |
| 2026-03-31 → 2026-06-30 | WMS | ADDED | 262,854 | 270,582 | $6.4M |
| 2026-03-31 → 2026-06-30 | AFRM | ADDED | 22,512,923 | 23,115,136 | $853.5M |
| 2026-03-31 → 2026-06-30 | AEM | TRIMMED | 21,626,307 | 19,724,774 | -$1,324.6M |
| 2026-03-31 → 2026-06-30 | APD | TRIMMED | 45,664 | 27,922 | -$5.1M |
| 2026-03-31 → 2026-06-30 | AKAM | ADDED | 6,764,438 | 110,117,000 | -$645.7M |
| 2026-03-31 → 2026-06-30 | ALK | TRIMMED | 3,529,999 | 3,468,417 | $51.2M |
| 2026-03-31 → 2026-06-30 | ALB | TRIMMED | 3,114,531 | 2,733,416 | -$72.5M |
| 2026-03-31 → 2026-06-30 | AA | NEW | 0 | 29,876 | $1.6M |
| 2026-03-31 → 2026-06-30 | BABA | TRIMMED | 4,158,097 | 2,625,136 | -$269.7M |
| 2026-03-31 → 2026-06-30 | ALGN | TRIMMED | 4,072,296 | 3,422,385 | -$120.9M |
| 2026-03-31 → 2026-06-30 | ALHC | ADDED | 2,666,058 | 3,910,131 | $46.1M |
| 2026-03-31 → 2026-06-30 | ATI | TRIMMED | 5,712,929 | 5,249,249 | $203.6M |
| 2026-03-31 → 2026-06-30 | ALLY | ADDED | 813,567 | 830,044 | $6.2M |
| 2026-03-31 → 2026-06-30 | ALNY | TRIMMED | 10,802,348 | 1,483,000 | -$3,572.0M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 65,347,108 | 25,366,200 | -$17,513.2M |
| 2026-03-31 → 2026-06-30 | MO | ADDED | 18,416,099 | 18,480,673 | $114.4M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 50,418,935 | 61,208,160 | $4,088.8M |
| 2026-03-31 → 2026-06-30 | AMX | ADDED | 13,872,513 | 13,893,568 | $8.1M |
| 2026-03-31 → 2026-06-30 | AEP | NEW | 0 | 16,053 | $2.2M |
| 2026-03-31 → 2026-06-30 | AXP | TRIMMED | 2,839,257 | 2,094,222 | -$150.4M |
| 2026-03-31 → 2026-06-30 | AIG | ADDED | 8,000,000 | 8,557,660 | $35.8M |
| 2026-03-31 → 2026-06-30 | AMT | ADDED | 5,667,888 | 6,554,891 | $94.0M |
| 2026-03-31 → 2026-06-30 | AMP | ADDED | 136,351 | 148,501 | $7.5M |
| 2026-03-31 → 2026-06-30 | AMGN | TRIMMED | 29,288,343 | 29,075,329 | $223.8M |
| 2026-03-31 → 2026-06-30 | APH | ADDED | 1,553,787 | 2,446,080 | $235.0M |
| 2026-03-31 → 2026-06-30 | APO | TRIMMED | 18,907,562 | 18,279,251 | $55.9M |
| 2026-03-31 → 2026-06-30 | AAPL | ADDED | 27,140,333 | 39,344,907 | $4,496.6M |
| 2026-03-31 → 2026-06-30 | AADX | NEW | 0 | 1,000,000 | $22.8M |
| 2026-03-31 → 2026-06-30 | AMAT | ADDED | 1,710,629 | 2,683,846 | $1,355.7M |
| 2026-03-31 → 2026-06-30 | APP | ADDED | 3,179,560 | 8,150,954 | $2,934.1M |
| 2026-03-31 → 2026-06-30 | ACA | TRIMMED | 1,970,776 | 514,509 | -$134.4M |
| 2026-03-31 → 2026-06-30 | ARES | TRIMMED | 11,784,120 | 10,644,025 | -$100.9M |
| 2026-03-31 → 2026-06-30 | ARGX | TRIMMED | 2,256,216 | 2,199,770 | $393.4M |
| 2026-03-31 → 2026-06-30 | ANET | NEW | 0 | 3,707,143 | $629.8M |
| 2026-03-31 → 2026-06-30 | ARM | NEW | 0 | 4,330,875 | $1,535.4M |
| 2026-03-31 → 2026-06-30 | ARW | NEW | 0 | 956,543 | $204.1M |
| 2026-03-31 → 2026-06-30 | ARXS | NEW | 0 | 1,449,131 | $66.9M |
| 2026-03-31 → 2026-06-30 | ALAB | ADDED | 600,000 | 616,374 | $232.0M |
| 2026-03-31 → 2026-06-30 | ATRO | ADDED | 560,939 | 576,671 | $9.4M |
| 2026-03-31 → 2026-06-30 | AZO | ADDED | 112,777 | 126,323 | $22.8M |
| 2026-03-31 → 2026-06-30 | BP | TRIMMED | 15,908,895 | 6,187,067 | -$519.1M |
| 2026-03-31 → 2026-06-30 | DOO | ADDED | 2,245,332 | 2,306,410 | -$20.5M |
| 2026-03-31 → 2026-06-30 | BWXT | ADDED | 569,415 | 640,319 | $8.2M |
| 2026-03-31 → 2026-06-30 | BIDU | ADDED | 1,198,291 | 1,246,469 | $8.9M |
| 2026-03-31 → 2026-06-30 | BKR | TRIMMED | 48,433,252 | 47,479,630 | -$321.7M |
| 2026-03-31 → 2026-06-30 | SAN | ADDED | 109,011 | 109,817 | $0.3M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 144,289,396 | 115,849,982 | -$430.4M |
| 2026-03-31 → 2026-06-30 | BMO | NEW | 0 | 26,072 | $4.6M |
| 2026-03-31 → 2026-06-30 | B | TRIMMED | 29,226,328 | 28,876,355 | -$131.5M |
| 2026-03-31 → 2026-06-30 | BZH | ADDED | 1,659,813 | 1,706,364 | $15.9M |
| 2026-03-31 → 2026-06-30 | ONC | ADDED | 1,622,687 | 2,249,582 | $159.2M |
| 2026-03-31 → 2026-06-30 | BRK-B | NEW | 0 | 2,708,035 | $1,355.1M |
| 2026-03-31 → 2026-06-30 | BHP | NEW | 0 | 2,133,461 | $177.7M |
| 2026-03-31 → 2026-06-30 | BIO | ADDED | 450,000 | 462,457 | $10.3M |
| 2026-03-31 → 2026-06-30 | TECH | ADDED | 309,763 | 536,962 | $21.7M |
| 2026-03-31 → 2026-06-30 | BX | ADDED | 6,926,865 | 6,935,655 | $19.6M |
| 2026-03-31 → 2026-06-30 | BLK | ADDED | 780,008 | 784,722 | $4.8M |
| 2026-03-31 → 2026-06-30 | BE | ADDED | 1,838,834 | 2,343,758 | $460.3M |
| 2026-03-31 → 2026-06-30 | OWL | TRIMMED | 56,756,701 | 53,867,616 | -$46.8M |
| 2026-03-31 → 2026-06-30 | BA | TRIMMED | 43,705,702 | 32,896,618 | -$621.7M |
| 2026-03-31 → 2026-06-30 | BKNG | ADDED | 769,161 | 20,614,112 | $435.8M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 15,309,738 | 16,812,257 | -$243.1M |
| 2026-03-31 → 2026-06-30 | BGSI | TRIMMED | 263,428 | 14,035 | -$32.3M |
| 2026-03-31 → 2026-06-30 | EAT | ADDED | 1,141,432 | 1,177,112 | $34.8M |
| 2026-03-31 → 2026-06-30 | BMY | ADDED | 2,225,030 | 2,244,242 | -$5.6M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 116,188,483 | 121,892,859 | $10,087.5M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 82,340,675 | 78,684,708 | $19.1M |
| 2026-03-31 → 2026-06-30 | BAM | ADDED | 10,516,128 | 13,485,369 | $137.4M |
| 2026-03-31 → 2026-06-30 | BRO | TRIMMED | 16,493,922 | 14,465,915 | -$147.6M |
| 2026-03-31 → 2026-06-30 | BLDR | ADDED | 779,198 | 1,005,583 | $25.8M |
| 2026-03-31 → 2026-06-30 | CECO | ADDED | 1,055,080 | 1,157,200 | $42.1M |
| 2026-03-31 → 2026-06-30 | CF | ADDED | 2,170,883 | 3,321,883 | $77.8M |
| 2026-03-31 → 2026-06-30 | CHRW | ADDED | 1,041,892 | 1,051,368 | $25.0M |
| 2026-03-31 → 2026-06-30 | CI | ADDED | 1,301,221 | 1,325,583 | $18.3M |
| 2026-03-31 → 2026-06-30 | CME | TRIMMED | 6,936,488 | 6,822,315 | -$542.1M |
| 2026-03-31 → 2026-06-30 | CSW | ADDED | 716,049 | 746,545 | $21.2M |
| 2026-03-31 → 2026-06-30 | CSX | ADDED | 5,885,465 | 5,937,284 | $40.6M |
| 2026-03-31 → 2026-06-30 | CNX | TRIMMED | 3,950,000 | 3,596,888 | -$30.2M |
| 2026-03-31 → 2026-06-30 | CVS | TRIMMED | 77,248,642 | 74,951,955 | $2,206.3M |
| 2026-03-31 → 2026-06-30 | WHD | ADDED | 1,664,464 | 1,708,915 | $8.7M |
| 2026-03-31 → 2026-06-30 | CDRE | ADDED | 1,172,357 | 1,205,237 | -$1.6M |
| 2026-03-31 → 2026-06-30 | CCJ | ADDED | 13,262,917 | 13,365,106 | -$79.8M |
| 2026-03-31 → 2026-06-30 | CPB | ADDED | 19,093 | 32,450 | $0.3M |
| 2026-03-31 → 2026-06-30 | CNI | ADDED | 30,600 | 41,433 | $1.8M |
| 2026-03-31 → 2026-06-30 | CNQ | ADDED | 197,679,763 | 217,960,835 | -$1,019.7M |
| 2026-03-31 → 2026-06-30 | CP | ADDED | 65,933 | 68,142 | $0.7M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 18,120,639 | 7,371,325 | -$1,825.9M |
| 2026-03-31 → 2026-06-30 | CAI | ADDED | 1,180,173 | 1,213,272 | $0.5M |
| 2026-03-31 → 2026-06-30 | CG | TRIMMED | 17,827,216 | 11,813,798 | -$365.2M |
| 2026-03-31 → 2026-06-30 | CRS | NEW | 0 | 212,183 | $130.9M |
| 2026-03-31 → 2026-06-30 | CARR | TRIMMED | 19,715,766 | 19,334,704 | $308.3M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 2,605,385 | 14,200,258 | $115.6M |
| 2026-03-31 → 2026-06-30 | CASY | TRIMMED | 437,267 | 415,156 | $11.7M |
| 2026-03-31 → 2026-06-30 | CAVA | TRIMMED | 2,126,860 | 1,021,804 | -$91.9M |
| 2026-03-31 → 2026-06-30 | CAT | TRIMMED | 3,543,940 | 3,060,432 | $749.0M |
| 2026-03-31 → 2026-06-30 | CVCO | TRIMMED | 616,579 | 528,190 | $25.9M |
| 2026-03-31 → 2026-06-30 | CE | TRIMMED | 3,050,791 | 3,049,843 | -$60.4M |
| 2026-03-31 → 2026-06-30 | CLS | TRIMMED | 600,225 | 565,328 | $37.2M |
| 2026-03-31 → 2026-06-30 | CNC | TRIMMED | 2,134,740 | 1,339,279 | $16.1M |
| 2026-03-31 → 2026-06-30 | CVE | TRIMMED | 75,924,020 | 73,836,143 | -$182.9M |
| 2026-03-31 → 2026-06-30 | CNP | ADDED | 5,272,958 | 6,385,136 | $53.6M |
| 2026-03-31 → 2026-06-30 | CENX | NEW | 0 | 391,417 | $18.0M |
| 2026-03-31 → 2026-06-30 | CCS | ADDED | 1,534,054 | 1,592,189 | $26.1M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 3,894,458 | $860.7M |
| 2026-03-31 → 2026-06-30 | CRL | ADDED | 8,149 | 14,039 | $1.8M |
| 2026-03-31 → 2026-06-30 | CHTR | ADDED | 83,945 | 191,600 | $9.1M |
| 2026-03-31 → 2026-06-30 | EXE | TRIMMED | 6,211,571 | 3,291,597 | -$381.7M |
| 2026-03-31 → 2026-06-30 | CVX | ADDED | 10,852,533 | 10,890,630 | -$440.2M |
| 2026-03-31 → 2026-06-30 | CMG | TRIMMED | 80,672,018 | 45,806,251 | -$1,024.9M |
| 2026-03-31 → 2026-06-30 | CIEN | ADDED | 1,724,807 | 1,755,602 | $191.6M |
| 2026-03-31 → 2026-06-30 | CIFR | NEW | 0 | 1,479,597 | $36.3M |
| 2026-03-31 → 2026-06-30 | C | TRIMMED | 40,720,859 | 33,626,421 | $89.0M |
| 2026-03-31 → 2026-06-30 | CFG | TRIMMED | 27,904,054 | 23,269,185 | -$41.6M |
| 2026-03-31 → 2026-06-30 | YOU | NEW | 0 | 822,121 | $45.8M |
| 2026-03-31 → 2026-06-30 | NET | ADDED | 22,735,569 | 24,325,692 | $1,276.0M |
| 2026-03-31 → 2026-06-30 | KO | ADDED | 16,778,422 | 25,520,505 | $798.1M |
| 2026-03-31 → 2026-06-30 | COHU | NEW | 0 | 2,757,413 | $203.8M |
| 2026-03-31 → 2026-06-30 | COIN | ADDED | 1,695,698 | 1,703,693 | -$47.0M |
| 2026-03-31 → 2026-06-30 | FIX | TRIMMED | 865,780 | 720,244 | $233.6M |
| 2026-03-31 → 2026-06-30 | CMCSA | TRIMMED | 182,141,779 | 104,629,299 | -$2,661.1M |
| 2026-03-31 → 2026-06-30 | GPGI | TRIMMED | 5,188,038 | 4,102,313 | -$23.7M |
| 2026-03-31 → 2026-06-30 | COP | TRIMMED | 8,274,574 | 7,675,684 | -$294.3M |
| 2026-03-31 → 2026-06-30 | STZ | TRIMMED | 12,206,493 | 11,208,782 | -$272.0M |
| 2026-03-31 → 2026-06-30 | CEG | ADDED | 3,977,135 | 4,438,215 | -$8.5M |
| 2026-03-31 → 2026-06-30 | ROAD | ADDED | 856,696 | 988,838 | $22.2M |
| 2026-03-31 → 2026-06-30 | COO | TRIMMED | 7,414,949 | 591,128 | -$487.8M |
| 2026-03-31 → 2026-06-30 | CPRT | TRIMMED | 18,186,568 | 15,689,549 | -$161.5M |
| 2026-03-31 → 2026-06-30 | CRWV | ADDED | 81,866 | 120,808 | $5.7M |
| 2026-03-31 → 2026-06-30 | CNM | TRIMMED | 11,571,392 | 11,473,053 | -$18.1M |
| 2026-03-31 → 2026-06-30 | GLW | ADDED | 1,423,400 | 5,482,220 | $1,206.8M |
| 2026-03-31 → 2026-06-30 | CTVA | ADDED | 35,998,047 | 42,923,729 | $621.8M |
| 2026-03-31 → 2026-06-30 | COST | ADDED | 2,034,165 | 2,043,628 | -$115.1M |
| 2026-03-31 → 2026-06-30 | CR | ADDED | 2,388,939 | 2,494,809 | $148.0M |
| 2026-03-31 → 2026-06-30 | CCI | TRIMMED | 3,195,428 | 1,791,677 | -$124.1M |
| 2026-03-31 → 2026-06-30 | CYTK | ADDED | 242,041 | 248,815 | $5.2M |
| 2026-03-31 → 2026-06-30 | DHI | ADDED | 36,936,106 | 37,280,759 | $1,004.7M |
| 2026-03-31 → 2026-06-30 | DTE | TRIMMED | 10,933,476 | 9,990,302 | -$76.5M |
| 2026-03-31 → 2026-06-30 | DRI | ADDED | 14,928,684 | 15,169,444 | $198.6M |
| 2026-03-31 → 2026-06-30 | DDOG | ADDED | 9,578 | 88,052 | $21.8M |
| 2026-03-31 → 2026-06-30 | DE | TRIMMED | 12,272,894 | 11,501,949 | $382.5M |
| 2026-03-31 → 2026-06-30 | DFTX | NEW | 0 | 5,367,723 | $252.5M |
| 2026-03-31 → 2026-06-30 | DAL | TRIMMED | 3,218,469 | 2,535,084 | $23.5M |
| 2026-03-31 → 2026-06-30 | FANG | ADDED | 3,796,978 | 8,944,927 | $821.3M |
| 2026-03-31 → 2026-06-30 | DBD | TRIMMED | 11,602,095 | 11,552,095 | $106.9M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 12,560,568 | 14,472,873 | $182.4M |
| 2026-03-31 → 2026-06-30 | DOCU | ADDED | 7,039,805 | 7,055,601 | -$20.3M |
| 2026-03-31 → 2026-06-30 | DASH | ADDED | 8,240,413 | 10,390,570 | $680.1M |
| 2026-03-31 → 2026-06-30 | DOW | ADDED | 7,103,018 | 15,744,500 | $134.9M |
| 2026-03-31 → 2026-06-30 | DKNG | ADDED | 24,711,953 | 24,798,304 | $92.1M |
| 2026-03-31 → 2026-06-30 | ELF | TRIMMED | 1,203,717 | 1,001,903 | $1.2M |
| 2026-03-31 → 2026-06-30 | EOG | ADDED | 51,890,964 | 55,451,748 | -$309.0M |
| 2026-03-31 → 2026-06-30 | EQT | ADDED | 4,459,152 | 4,464,660 | -$46.4M |
| 2026-03-31 → 2026-06-30 | ECL | TRIMMED | 1,536,388 | 6,815 | -$406.8M |
| 2026-03-31 → 2026-06-30 | EIKN | ADDED | 1,143,637 | 1,175,944 | $3.2M |
| 2026-03-31 → 2026-06-30 | ENRD | NEW | 0 | 4,168,509 | $36.1M |
| 2026-03-31 → 2026-06-30 | ELAN | TRIMMED | 3,408,331 | 2,813,674 | -$12.3M |
| 2026-03-31 → 2026-06-30 | ESI | ADDED | 3,631,950 | 3,764,458 | $55.8M |
| 2026-03-31 → 2026-06-30 | ENB | ADDED | 5,000,000 | 5,039,487 | $2.5M |
| 2026-03-31 → 2026-06-30 | ENPH | NEW | 0 | 562,557 | $27.7M |
| 2026-03-31 → 2026-06-30 | NPO | ADDED | 564,055 | 599,592 | $84.6M |
| 2026-03-31 → 2026-06-30 | EPAM | TRIMMED | 6,840,142 | 4,825,040 | -$543.3M |
| 2026-03-31 → 2026-06-30 | EFX | TRIMMED | 628,105 | 627,303 | -$13.5M |
| 2026-03-31 → 2026-06-30 | EQPT | ADDED | 2,105,208 | 3,921,547 | $34.2M |
| 2026-03-31 → 2026-06-30 | ERAS | NEW | 0 | 704,602 | $12.9M |
| 2026-03-31 → 2026-06-30 | ESE | TRIMMED | 750,112 | 474,911 | -$44.8M |
| 2026-03-31 → 2026-06-30 | ESS | ADDED | 74,778 | 89,972 | $8.1M |
| 2026-03-31 → 2026-06-30 | ECG | ADDED | 614,312 | 1,028,743 | $98.2M |
| 2026-03-31 → 2026-06-30 | EXC | ADDED | 40,074,592 | 51,262,524 | $425.4M |
| 2026-03-31 → 2026-06-30 | EXR | TRIMMED | 4,779,562 | 4,149,130 | -$23.9M |
| 2026-03-31 → 2026-06-30 | EZPW | NEW | 0 | 1,051,408 | $36.3M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 41,055,422 | 40,876,883 | -$460.4M |
| 2026-03-31 → 2026-06-30 | FDS | NEW | 0 | 350,319 | $80.6M |
| 2026-03-31 → 2026-06-30 | FICO | TRIMMED | 732,665 | 715,987 | $73.3M |
| 2026-03-31 → 2026-06-30 | FSLY | ADDED | 3,754,537 | 8,228,136 | $42.0M |
| 2026-03-31 → 2026-06-30 | AGM | ADDED | 275,768 | 283,502 | $15.6M |
| 2026-03-31 → 2026-06-30 | FSS | ADDED | 2,185,359 | 2,244,770 | $52.1M |
| 2026-03-31 → 2026-06-30 | FIS | NEW | 0 | 20,869,385 | $811.4M |
| 2026-03-31 → 2026-06-30 | FITB | ADDED | 39,074,539 | 39,246,596 | $396.9M |
| 2026-03-31 → 2026-06-30 | FIG | TRIMMED | 448,406 | 401,600 | -$2.2M |
| 2026-03-31 → 2026-06-30 | FLY | ADDED | 1,205,209 | 1,239,010 | $2.1M |
| 2026-03-31 → 2026-06-30 | FA | ADDED | 10,398,714 | 10,690,358 | $70.7M |
| 2026-03-31 → 2026-06-30 | FAF | TRIMMED | 1,870,000 | 1,695,676 | $3.6M |
| 2026-03-31 → 2026-06-30 | FSLR | NEW | 0 | 4,114,639 | $970.9M |
| 2026-03-31 → 2026-06-30 | FCFS | NEW | 0 | 434,554 | $94.0M |
| 2026-03-31 → 2026-06-30 | FISV | ADDED | 13,903,314 | 16,822,013 | $49.3M |
| 2026-03-31 → 2026-06-30 | FE | ADDED | 77,662,784 | 77,819,842 | -$234.8M |
| 2026-03-31 → 2026-06-30 | FIVE | TRIMMED | 1,248,654 | 624,334 | -$173.0M |
| 2026-03-31 → 2026-06-30 | FND | TRIMMED | 6,297,143 | 5,697,378 | $18.3M |
| 2026-03-31 → 2026-06-30 | FLR | ADDED | 20,529 | 35,443 | $0.9M |
| 2026-03-31 → 2026-06-30 | FLS | ADDED | 942,871 | 1,368,472 | $32.2M |
| 2026-03-31 → 2026-06-30 | FORM | NEW | 0 | 411,030 | $65.7M |
| 2026-03-31 → 2026-06-30 | FIGR | TRIMMED | 867,160 | 172,896 | -$24.1M |
| 2026-03-31 → 2026-06-30 | FTS | ADDED | 41,721 | 45,507 | $0.3M |
| 2026-03-31 → 2026-06-30 | FTNT | ADDED | 1,605,884 | 2,739,976 | $289.7M |
| 2026-03-31 → 2026-06-30 | FNV | TRIMMED | 4,969,802 | 4,328,732 | -$327.3M |
| 2026-03-31 → 2026-06-30 | FCX | ADDED | 300,000 | 300,494 | $1.3M |
| 2026-03-31 → 2026-06-30 | FRPT | ADDED | 2,985,886 | 3,044,165 | $3.9M |
| 2026-03-31 → 2026-06-30 | FUL | TRIMMED | 2,593,465 | 220,078 | -$147.1M |
| 2026-03-31 → 2026-06-30 | YMM | TRIMMED | 1,970,812 | 1,813,054 | -$1.6M |
| 2026-03-31 → 2026-06-30 | AJG | TRIMMED | 13,817,720 | 12,511,991 | -$120.4M |
| 2026-03-31 → 2026-06-30 | GEV | ADDED | 4,262,860 | 5,007,405 | $2,161.9M |
| 2026-03-31 → 2026-06-30 | GNRC | ADDED | 81,457 | 87,728 | $9.8M |
| 2026-03-31 → 2026-06-30 | GE | ADDED | 15,366,155 | 15,684,572 | $1,502.3M |
| 2026-03-31 → 2026-06-30 | GIS | TRIMMED | 4,093,134 | 456,426 | -$136.5M |
| 2026-03-31 → 2026-06-30 | GM | TRIMMED | 18,616,287 | 18,507,461 | $39.7M |
| 2026-03-31 → 2026-06-30 | GENB | ADDED | 4,004,149 | 4,215,632 | $21.1M |
| 2026-03-31 → 2026-06-30 | GILD | TRIMMED | 41,283,933 | 40,988,975 | -$574.5M |
| 2026-03-31 → 2026-06-30 | GIL | NEW | 0 | 1,246,966 | $64.3M |
| 2026-03-31 → 2026-06-30 | GBCI | NEW | 0 | 44,858 | $2.3M |
| 2026-03-31 → 2026-06-30 | GKOS | ADDED | 989,060 | 1,015,943 | $35.5M |
| 2026-03-31 → 2026-06-30 | GFI | TRIMMED | 206,360 | 206,243 | -$2.4M |
| 2026-03-31 → 2026-06-30 | GS | TRIMMED | 3,002,517 | 1,902,662 | -$615.8M |
| 2026-03-31 → 2026-06-30 | AHR | ADDED | 1,435,135 | 2,809,787 | $78.8M |
| 2026-03-31 → 2026-06-30 | HCA | ADDED | 1,972,429 | 1,977,121 | -$162.6M |
| 2026-03-31 → 2026-06-30 | HAL | ADDED | 7,543,746 | 7,567,045 | -$37.2M |
| 2026-03-31 → 2026-06-30 | HWKN | ADDED | 279,981 | 287,833 | -$2.1M |
| 2026-03-31 → 2026-06-30 | HEI | TRIMMED | 2,364,929 | 1,669,161 | -$53.9M |
| 2026-03-31 → 2026-06-30 | HSY | ADDED | 2,750,000 | 3,500,000 | $42.4M |
| 2026-03-31 → 2026-06-30 | HPE | ADDED | 58,667,233 | 59,597,678 | $1,291.5M |
| 2026-03-31 → 2026-06-30 | HLT | TRIMMED | 1,219,277 | 1,128,605 | $2.4M |
| 2026-03-31 → 2026-06-30 | HD | TRIMMED | 16,143,812 | 13,174,621 | -$662.7M |
| 2026-03-31 → 2026-06-30 | HTHT | ADDED | 572,975 | 875,922 | $7.7M |
| 2026-03-31 → 2026-06-30 | HUBS | TRIMMED | 959,849 | 826,051 | -$83.5M |
| 2026-03-31 → 2026-06-30 | HUM | ADDED | 94,501 | 1,022,425 | $389.7M |
| 2026-03-31 → 2026-06-30 | HBAN | ADDED | 25,841,102 | 25,886,318 | $54.6M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 519,536 | $60.0M |
| 2026-03-31 → 2026-06-30 | ITT | ADDED | 1,243,409 | 3,798,907 | $514.4M |
| 2026-03-31 → 2026-06-30 | IBN | TRIMMED | 205,064 | 204,146 | $0.8M |
| 2026-03-31 → 2026-06-30 | IDA | ADDED | 1,186,800 | 1,963,165 | $127.4M |
| 2026-03-31 → 2026-06-30 | IHRT | TRIMMED | 333,235 | 329,217 | $0.4M |
| 2026-03-31 → 2026-06-30 | ILMN | TRIMMED | 15,549,960 | 15,425,298 | $795.6M |
| 2026-03-31 → 2026-06-30 | PI | ADDED | 1,016,052 | 1,124,066 | $56.7M |
| 2026-03-31 → 2026-06-30 | IR | TRIMMED | 31,237,077 | 27,934,411 | -$212.4M |
| 2026-03-31 → 2026-06-30 | INGM | ADDED | 3,312,028 | 3,591,613 | $21.3M |
| 2026-03-31 → 2026-06-30 | IBP | ADDED | 127,071 | 130,635 | -$3.7M |
| 2026-03-31 → 2026-06-30 | PODD | ADDED | 168,001 | 172,712 | -$9.0M |
| 2026-03-31 → 2026-06-30 | INTC | TRIMMED | 79,877,133 | 55,212,818 | $4,183.3M |
| 2026-03-31 → 2026-06-30 | IBKR | ADDED | 3,030,920 | 3,255,412 | $80.1M |
| 2026-03-31 → 2026-06-30 | ICE | ADDED | 6,034,483 | 6,639,000 | -$131.8M |
| 2026-03-31 → 2026-06-30 | IBM | TRIMMED | 17,062,453 | 16,207,905 | $422.2M |
| 2026-03-31 → 2026-06-30 | INTU | ADDED | 333,420 | 336,304 | -$56.4M |
| 2026-03-31 → 2026-06-30 | ISRG | TRIMMED | 8,048,010 | 7,742,681 | -$630.5M |
| 2026-03-31 → 2026-06-30 | IONS | ADDED | 21,186,369 | 21,669,226 | $127.3M |
| 2026-03-31 → 2026-06-30 | IQV | TRIMMED | 599,624 | 316,887 | -$41.0M |
| 2026-03-31 → 2026-06-30 | IRM | TRIMMED | 1,867,169 | 1,217,169 | -$37.0M |
| 2026-03-31 → 2026-06-30 | ITRI | ADDED | 112,638 | 328,819 | $18.4M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 15,421,463 | 14,473,602 | $202.8M |
| 2026-03-31 → 2026-06-30 | JAZZ | ADDED | 2,673,376 | 2,697,610 | $144.6M |
| 2026-03-31 → 2026-06-30 | JNJ | ADDED | 11,749,361 | 15,215,015 | $992.1M |
| 2026-03-31 → 2026-06-30 | KLAC | ADDED | 4,084,069 | 45,318,111 | $7,656.0M |
| 2026-03-31 → 2026-06-30 | KT | TRIMMED | 598,831 | 511,342 | -$4.0M |
| 2026-03-31 → 2026-06-30 | KAI | TRIMMED | 354,850 | 253,815 | -$24.0M |
| 2026-03-31 → 2026-06-30 | BZ | ADDED | 142,411 | 13,810,699 | $175.8M |
| 2026-03-31 → 2026-06-30 | KRMN | ADDED | 949,969 | 1,895,553 | $18.6M |
| 2026-03-31 → 2026-06-30 | KBH | ADDED | 2,957,918 | 3,025,583 | $36.3M |
| 2026-03-31 → 2026-06-30 | KDP | ADDED | 99,030,129 | 118,725,548 | $1,279.1M |
| 2026-03-31 → 2026-06-30 | KEY | ADDED | 12,239,826 | 12,826,544 | $50.2M |
| 2026-03-31 → 2026-06-30 | KEYS | ADDED | 3,374,204 | 3,433,647 | $249.0M |
| 2026-03-31 → 2026-06-30 | KNSL | TRIMMED | 1,311,315 | 1,279,953 | -$25.9M |
| 2026-03-31 → 2026-06-30 | KVYO | ADDED | 2,040,048 | 2,097,263 | -$8.0M |
| 2026-03-31 → 2026-06-30 | KNF | ADDED | 2,643,484 | 3,244,201 | $55.5M |
| 2026-03-31 → 2026-06-30 | KTB | ADDED | 1,276,410 | 1,310,807 | $19.5M |
| 2026-03-31 → 2026-06-30 | KRYS | TRIMMED | 824,720 | 777,843 | $76.1M |
| 2026-03-31 → 2026-06-30 | LKQ | TRIMMED | 11,354,196 | 7,155,293 | -$145.1M |
| 2026-03-31 → 2026-06-30 | LPLA | ADDED | 2,312,446 | 2,343,266 | -$35.6M |
| 2026-03-31 → 2026-06-30 | LHX | TRIMMED | 11,011,608 | 6,608,133 | -$1,880.4M |
| 2026-03-31 → 2026-06-30 | LRCX | NEW | 0 | 259,513 | $112.5M |
| 2026-03-31 → 2026-06-30 | EL | TRIMMED | 4,073,296 | 3,217,199 | -$38.3M |
| 2026-03-31 → 2026-06-30 | LLY | ADDED | 15,621,813 | 15,902,642 | $4,709.5M |
| 2026-03-31 → 2026-06-30 | LCLN | NEW | 0 | 1,250,000 | $29.8M |
| 2026-03-31 → 2026-06-30 | LION | NEW | 0 | 2,454,045 | $37.6M |
| 2026-03-31 → 2026-06-30 | LOAR | ADDED | 782,769 | 831,853 | $22.2M |
| 2026-03-31 → 2026-06-30 | LMT | TRIMMED | 1,870,753 | 1,844,218 | -$191.1M |
| 2026-03-31 → 2026-06-30 | LPX | ADDED | 1,153,382 | 1,772,409 | $55.5M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 1,313,852 | 638,222 | -$375.7M |
| 2026-03-31 → 2026-06-30 | MDA | ADDED | 1,638,297 | 1,774,405 | $31.8M |
| 2026-03-31 → 2026-06-30 | MKSI | ADDED | 1,277,200 | 1,366,290 | $314.2M |
| 2026-03-31 → 2026-06-30 | MSA | ADDED | 229,725 | 236,168 | $3.6M |
| 2026-03-31 → 2026-06-30 | MSCI | ADDED | 91,093 | 93,602 | $3.3M |
| 2026-03-31 → 2026-06-30 | MYRG | TRIMMED | 219,175 | 158,392 | $17.4M |
| 2026-03-31 → 2026-06-30 | MAIR | NEW | 0 | 393,922 | $15.4M |
| 2026-03-31 → 2026-06-30 | MPLT | NEW | 0 | 415,730 | $14.9M |
| 2026-03-31 → 2026-06-30 | MQ | ADDED | 6,129,375 | 11,124,016 | $20.2M |
| 2026-03-31 → 2026-06-30 | MAS | ADDED | 1,625,000 | 1,668,946 | $37.7M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 3,943,714 | 3,363,984 | -$242.7M |
| 2026-03-31 → 2026-06-30 | MGRC | ADDED | 321,100 | 330,106 | $4.5M |
| 2026-03-31 → 2026-06-30 | MDLN | TRIMMED | 4,311,124 | 535,923 | -$170.7M |
| 2026-03-31 → 2026-06-30 | MELI | TRIMMED | 2,194,481 | 1,773,692 | -$783.3M |
| 2026-03-31 → 2026-06-30 | MTH | ADDED | 1,987,850 | 2,042,101 | $48.3M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 61,734,339 | 55,139,128 | -$2,282.4M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 42,054,392 | 29,469,646 | $19,809.1M |
| 2026-03-31 → 2026-06-30 | MRP | TRIMMED | 1,643,026 | 554,953 | -$29.3M |
| 2026-03-31 → 2026-06-30 | MLYS | ADDED | 398,179 | 1,997,607 | $43.1M |
| 2026-03-31 → 2026-06-30 | MIRM | ADDED | 724,415 | 1,153,480 | $68.1M |
| 2026-03-31 → 2026-06-30 | MFG | NEW | 0 | 205,628 | $2.0M |
| 2026-03-31 → 2026-06-30 | MRNA | ADDED | 18,697,694 | 22,276,996 | $610.2M |
| 2026-03-31 → 2026-06-30 | MOD | ADDED | 657,671 | 675,428 | $37.8M |
| 2026-03-31 → 2026-06-30 | MOH | TRIMMED | 3,199,346 | 2,562,913 | $159.7M |
| 2026-03-31 → 2026-06-30 | MDB | ADDED | 1,017,235 | 1,017,247 | $92.7M |
| 2026-03-31 → 2026-06-30 | MNST | TRIMMED | 5,924,784 | 5,035,954 | $54.7M |
| 2026-03-31 → 2026-06-30 | MOG-A | ADDED | 400,000 | 410,730 | $57.0M |
| 2026-03-31 → 2026-06-30 | MS | ADDED | 1,616,422 | 10,170,848 | $1,860.1M |
| 2026-03-31 → 2026-06-30 | MSI | ADDED | 196,259 | 197,219 | -$3.3M |
| 2026-03-31 → 2026-06-30 | MYE | ADDED | 1,744,184 | 1,793,102 | $26.4M |
| 2026-03-31 → 2026-06-30 | NRG | TRIMMED | 2,676,786 | 107,833 | -$375.4M |
| 2026-03-31 → 2026-06-30 | NVR | ADDED | 40,761 | 40,876 | $9.9M |
| 2026-03-31 → 2026-06-30 | NTRA | ADDED | 1,467,975 | 1,504,387 | $114.8M |
| 2026-03-31 → 2026-06-30 | NWG | TRIMMED | 63,488 | 63,137 | $0.2M |
| 2026-03-31 → 2026-06-30 | NFLX | TRIMMED | 99,103,552 | 87,336,163 | -$3,292.2M |
| 2026-03-31 → 2026-06-30 | NTES | ADDED | 541,188 | 588,782 | $14.9M |
| 2026-03-31 → 2026-06-30 | VNOM | ADDED | 24,017,493 | 26,471,437 | -$6.2M |
| 2026-03-31 → 2026-06-30 | EDU | NEW | 0 | 144,529 | $6.6M |
| 2026-03-31 → 2026-06-30 | NYT | TRIMMED | 2,339,543 | 2,239,073 | -$39.2M |
| 2026-03-31 → 2026-06-30 | NEM | TRIMMED | 395,827 | 127,177 | -$31.0M |
| 2026-03-31 → 2026-06-30 | NKE | ADDED | 50,477,362 | 72,055,429 | $291.7M |
| 2026-03-31 → 2026-06-30 | NOK | NEW | 0 | 25,599,787 | $339.9M |
| 2026-03-31 → 2026-06-30 | NSC | ADDED | 2,006,672 | 2,011,919 | $57.0M |
| 2026-03-31 → 2026-06-30 | NOC | TRIMMED | 6,892,150 | 5,062,384 | -$2,123.8M |
| 2026-03-31 → 2026-06-30 | NG | TRIMMED | 12,333,000 | 10,614,810 | -$47.4M |
| 2026-03-31 → 2026-06-30 | NVO | TRIMMED | 5,209,427 | 5,205,926 | $58.3M |
| 2026-03-31 → 2026-06-30 | NUE | TRIMMED | 941,546 | 575,167 | -$31.1M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 130,266,430 | 109,129,403 | -$881.1M |
| 2026-03-31 → 2026-06-30 | NTR | ADDED | 1,996,855 | 2,454,286 | $3.8M |
| 2026-03-31 → 2026-06-30 | NRIX | ADDED | 893,327 | 1,787,916 | $29.5M |
| 2026-03-31 → 2026-06-30 | ORLY | ADDED | 2,475,711 | 2,791,001 | $28.5M |
| 2026-03-31 → 2026-06-30 | OLLI | ADDED | 695,464 | 714,280 | -$9.1M |
| 2026-03-31 → 2026-06-30 | OR | ADDED | 1,450,134 | 1,463,026 | -$8.9M |
| 2026-03-31 → 2026-06-30 | ORKA | NEW | 0 | 3,401,639 | $323.7M |
| 2026-03-31 → 2026-06-30 | PCG | ADDED | 1,002,822 | 1,380,987 | $5.6M |
| 2026-03-31 → 2026-06-30 | PCAR | TRIMMED | 932,910 | 926,700 | $3.6M |
| 2026-03-31 → 2026-06-30 | PH | TRIMMED | 1,626,604 | 1,338,660 | -$146.8M |
| 2026-03-31 → 2026-06-30 | PATK | ADDED | 1,284,401 | 1,319,956 | -$24.2M |
| 2026-03-31 → 2026-06-30 | PTRN | ADDED | 1,750,000 | 1,799,081 | $23.6M |
| 2026-03-31 → 2026-06-30 | PAY | ADDED | 4,214,343 | 4,276,060 | -$3.7M |
| 2026-03-31 → 2026-06-30 | PBA | ADDED | 50,709 | 72,611 | $1.1M |
| 2026-03-31 → 2026-06-30 | PEN | ADDED | 450,815 | 479,701 | $3.4M |
| 2026-03-31 → 2026-06-30 | PEP | TRIMMED | 1,352,316 | 384,570 | -$157.9M |
| 2026-03-31 → 2026-06-30 | PWP | ADDED | 2,602,595 | 2,675,588 | -$4.6M |
| 2026-03-31 → 2026-06-30 | PFGC | ADDED | 23,030,619 | 23,347,869 | $637.3M |
| 2026-03-31 → 2026-06-30 | PR | ADDED | 3,171,668 | 20,324,301 | $306.6M |
| 2026-03-31 → 2026-06-30 | PPTA | ADDED | 2,434,910 | 2,789,423 | -$10.6M |
| 2026-03-31 → 2026-06-30 | PBR | ADDED | 14,102,155 | 29,419,512 | $182.8M |
| 2026-03-31 → 2026-06-30 | PFE | ADDED | 21,947,486 | 22,218,190 | -$81.3M |
| 2026-03-31 → 2026-06-30 | PM | TRIMMED | 133,450,504 | 133,152,391 | $2,024.9M |
| 2026-03-31 → 2026-06-30 | PII | TRIMMED | 3,897,663 | 1,609,055 | -$102.3M |
| 2026-03-31 → 2026-06-30 | POWL | ADDED | 95,847 | 295,225 | $32.7M |
| 2026-03-31 → 2026-06-30 | PFG | ADDED | 6,026,881 | 6,040,005 | $107.9M |
| 2026-03-31 → 2026-06-30 | PG | ADDED | 7,434,848 | 15,416,034 | $1,186.7M |
| 2026-03-31 → 2026-06-30 | PCOR | TRIMMED | 4,515,386 | 3,469,908 | -$116.4M |
| 2026-03-31 → 2026-06-30 | PRG | NEW | 0 | 496,735 | $23.2M |
| 2026-03-31 → 2026-06-30 | PGR | TRIMMED | 14,173,539 | 12,490,946 | -$81.1M |
| 2026-03-31 → 2026-06-30 | PEG | TRIMMED | 5,286,331 | 1,750,000 | -$285.9M |
| 2026-03-31 → 2026-06-30 | PWR | TRIMMED | 2,070,989 | 2,006,144 | $307.5M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 4,558,976 | $372.7M |
| 2026-03-31 → 2026-06-30 | RH | ADDED | 201,734 | 207,543 | $6.0M |
| 2026-03-31 → 2026-06-30 | RAL | ADDED | 1,652,364 | 1,903,469 | $71.4M |
| 2026-03-31 → 2026-06-30 | RAPP | ADDED | 536,607 | 551,657 | $6.2M |
| 2026-03-31 → 2026-06-30 | RTX | TRIMMED | 10,604,822 | 9,906,921 | -$166.0M |
| 2026-03-31 → 2026-06-30 | RMAX | ADDED | 1,500,000 | 1,542,069 | $6.6M |
| 2026-03-31 → 2026-06-30 | RDDT | ADDED | 4,422,613 | 4,432,810 | $174.0M |
| 2026-03-31 → 2026-06-30 | REGN | TRIMMED | 1,419,000 | 814,925 | -$588.2M |
| 2026-03-31 → 2026-06-30 | RTO | TRIMMED | 95,464 | 95,319 | -$0.2M |
| 2026-03-31 → 2026-06-30 | RSG | TRIMMED | 2,391,031 | 1,179,731 | -$272.3M |
| 2026-03-31 → 2026-06-30 | QSR | ADDED | 42,858,035 | 43,862,952 | $13.2M |
| 2026-03-31 → 2026-06-30 | RVMD | NEW | 0 | 4,008,244 | $750.7M |
| 2026-03-31 → 2026-06-30 | RYTM | ADDED | 115,693 | 221,450 | $14.5M |
| 2026-03-31 → 2026-06-30 | RNG | ADDED | 10,977,364 | 11,083,089 | $23.8M |
| 2026-03-31 → 2026-06-30 | RIVN | ADDED | 10,952,229 | 11,117,342 | $28.1M |
| 2026-03-31 → 2026-06-30 | RHI | TRIMMED | 5,885,750 | 4,188,139 | -$20.9M |
| 2026-03-31 → 2026-06-30 | RBLX | ADDED | 22,473,240 | 22,709,293 | -$36.0M |
| 2026-03-31 → 2026-06-30 | RKT | NEW | 0 | 69,332,560 | $1,092.0M |
| 2026-03-31 → 2026-06-30 | RKLB | ADDED | 7,242,084 | 7,370,414 | $284.1M |
| 2026-03-31 → 2026-06-30 | RY | TRIMMED | 694,842 | 481,466 | -$12.6M |
| 2026-03-31 → 2026-06-30 | SHEL | ADDED | 59,330 | 64,241 | -$0.6M |
| 2026-03-31 → 2026-06-30 | RGLD | TRIMMED | 10,516,187 | 9,322,778 | -$815.3M |
| 2026-03-31 → 2026-06-30 | RYAAY | TRIMMED | 37,951,484 | 34,935,052 | $68.5M |
| 2026-03-31 → 2026-06-30 | SPGI | ADDED | 425,661 | 425,941 | -$7.6M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 64,032 | 40,567 | -$10.4M |
| 2026-03-31 → 2026-06-30 | SPXC | ADDED | 1,745,487 | 2,337,050 | $224.0M |
| 2026-03-31 → 2026-06-30 | SOC | ADDED | 2,364,101 | 2,430,095 | -$31.6M |
| 2026-03-31 → 2026-06-30 | SAIA | TRIMMED | 555,352 | 501,422 | $16.1M |
| 2026-03-31 → 2026-06-30 | CRM | TRIMMED | 16,711,525 | 8,687,365 | -$1,758.5M |
| 2026-03-31 → 2026-06-30 | SANM | NEW | 0 | 364,259 | $92.2M |
| 2026-03-31 → 2026-06-30 | SAP | TRIMMED | 14,877 | 14,793 | -$0.2M |
| 2026-03-31 → 2026-06-30 | SLB | TRIMMED | 47,738,940 | 47,500,241 | -$245.0M |
| 2026-03-31 → 2026-06-30 | SRRK | ADDED | 1,128,752 | 1,160,409 | $8.3M |
| 2026-03-31 → 2026-06-30 | STX | NEW | 0 | 151,440 | $146.1M |
| 2026-03-31 → 2026-06-30 | SMTC | NEW | 0 | 158,165 | $25.6M |
| 2026-03-31 → 2026-06-30 | SRE | ADDED | 2,088,465 | 6,231,386 | $374.8M |
| 2026-03-31 → 2026-06-30 | SVC | NEW | 0 | 35,188,514 | $59.5M |
| 2026-03-31 → 2026-06-30 | SHW | TRIMMED | 2,255,638 | 2,250,204 | $51.8M |
| 2026-03-31 → 2026-06-30 | SHG | ADDED | 100,608 | 133,800 | $2.4M |
| 2026-03-31 → 2026-06-30 | SHOP | ADDED | 33,696,844 | 34,087,544 | -$104.2M |
| 2026-03-31 → 2026-06-30 | SPRY | NEW | 0 | 2,754,931 | $22.1M |
| 2026-03-31 → 2026-06-30 | SPG | ADDED | 9,050,315 | 10,524,034 | $665.5M |
| 2026-03-31 → 2026-06-30 | SSD | ADDED | 172,813 | 266,953 | $26.2M |
| 2026-03-31 → 2026-06-30 | SITE | ADDED | 960,952 | 991,818 | -$14.4M |
| 2026-03-31 → 2026-06-30 | SKY | ADDED | 800,000 | 821,719 | $12.9M |
| 2026-03-31 → 2026-06-30 | SWKS | NEW | 0 | 2,916,151 | $197.7M |
| 2026-03-31 → 2026-06-30 | SLDE | ADDED | 2,915,649 | 2,997,422 | $5.6M |
| 2026-03-31 → 2026-06-30 | SNAP | NEW | 0 | 5,527,269 | $24.5M |
| 2026-03-31 → 2026-06-30 | SNOW | ADDED | 5,121 | 8,826 | $1.5M |
| 2026-03-31 → 2026-06-30 | SONY | ADDED | 4,970,832 | 4,989,355 | -$2.8M |
| 2026-03-31 → 2026-06-30 | SOBO | TRIMMED | 109,565 | 105,426 | $0.1M |
| 2026-03-31 → 2026-06-30 | SO | TRIMMED | 11,642,572 | 8,137,287 | -$193.7M |
| 2026-03-31 → 2026-06-30 | SCCO | TRIMMED | 8,611,291 | 7,761,679 | -$129.3M |
| 2026-03-31 → 2026-06-30 | SSB | TRIMMED | 843,214 | 639,074 | -$14.2M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 3,694,511 | $631.2M |
| 2026-03-31 → 2026-06-30 | SII | ADDED | 677,654 | 687,494 | -$19.2M |
| 2026-03-31 → 2026-06-30 | XYZ | ADDED | 20,602,960 | 21,404,048 | $386.8M |
| 2026-03-31 → 2026-06-30 | SXI | NEW | 0 | 255,700 | $91.5M |
| 2026-03-31 → 2026-06-30 | SBUX | TRIMMED | 103,315,629 | 91,475,472 | $93.5M |
| 2026-03-31 → 2026-06-30 | STEP | TRIMMED | 3,271,525 | 2,524,018 | -$51.7M |
| 2026-03-31 → 2026-06-30 | STRL | TRIMMED | 132,369 | 96,689 | $27.2M |
| 2026-03-31 → 2026-06-30 | STUB | TRIMMED | 9,002,141 | 8,295,321 | $50.6M |
| 2026-03-31 → 2026-06-30 | SUNB | ADDED | 5,692,089 | 5,933,325 | $69.5M |
| 2026-03-31 → 2026-06-30 | SYF | TRIMMED | 33,796,907 | 18,918,854 | -$860.1M |
| 2026-03-31 → 2026-06-30 | TFII | TRIMMED | 22,075 | 8,709 | -$1.1M |
| 2026-03-31 → 2026-06-30 | TJX | ADDED | 2,397,324 | 2,699,779 | $26.2M |
| 2026-03-31 → 2026-06-30 | TPG | TRIMMED | 2,982,339 | 534,781 | -$99.1M |
| 2026-03-31 → 2026-06-30 | TTMI | ADDED | 635,006 | 2,004,242 | $313.0M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 32,886,937 | 34,372,274 | $5,301.1M |
| 2026-03-31 → 2026-06-30 | TLN | TRIMMED | 774,999 | 757,999 | $43.9M |
| 2026-03-31 → 2026-06-30 | TGT | ADDED | 3,848,978 | 3,864,700 | $38.3M |
| 2026-03-31 → 2026-06-30 | TNCAF | ADDED | 7,608,584 | 7,626,368 | $29.0M |
| 2026-03-31 → 2026-06-30 | TU | ADDED | 247,259 | 251,301 | -$0.5M |
| 2026-03-31 → 2026-06-30 | TXG | ADDED | 1,452,300 | 1,493,031 | $26.4M |
| 2026-03-31 → 2026-06-30 | THC | TRIMMED | 491,957 | 11,345 | -$90.7M |
| 2026-03-31 → 2026-06-30 | WULF | NEW | 0 | 3,523,551 | $87.0M |
| 2026-03-31 → 2026-06-30 | TSLA | ADDED | 42,904,073 | 45,735,669 | $3,287.5M |
| 2026-03-31 → 2026-06-30 | TEVA | ADDED | 8,833,566 | 12,536,035 | $158.7M |
| 2026-03-31 → 2026-06-30 | TXRH | TRIMMED | 4,382,209 | 4,339,069 | $114.8M |
| 2026-03-31 → 2026-06-30 | TMO | TRIMMED | 6,646,316 | 6,195,370 | -$160.5M |
| 2026-03-31 → 2026-06-30 | TDUP | ADDED | 8,707,600 | 8,939,970 | $32.7M |
| 2026-03-31 → 2026-06-30 | MMM | TRIMMED | 9,172,034 | 8,392,028 | $26.7M |
| 2026-03-31 → 2026-06-30 | TOL | ADDED | 5,207,777 | 5,252,278 | $154.6M |
| 2026-03-31 → 2026-06-30 | TORO | ADDED | 553,469 | 579,077 | $4.7M |
| 2026-03-31 → 2026-06-30 | TW | ADDED | 2,198,861 | 2,313,422 | -$28.2M |
| 2026-03-31 → 2026-06-30 | TDG | TRIMMED | 4,666,491 | 4,274,109 | $285.0M |
| 2026-03-31 → 2026-06-30 | TMDX | ADDED | 374,177 | 384,671 | -$11.6M |
| 2026-03-31 → 2026-06-30 | TCOM | ADDED | 36,115,209 | 36,247,810 | -$353.9M |
| 2026-03-31 → 2026-06-30 | TRUP | ADDED | 3,781,639 | 3,840,269 | -$1.7M |
| 2026-03-31 → 2026-06-30 | TWLO | NEW | 0 | 1,786,989 | $368.7M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 16,307,351 | 1,960,000 | -$1,170.6M |
| 2026-03-31 → 2026-06-30 | UI | ADDED | 107,615 | 113,839 | -$24.3M |
| 2026-03-31 → 2026-06-30 | ULS | ADDED | 340,217 | 348,864 | $6.4M |
| 2026-03-31 → 2026-06-30 | UCTT | NEW | 0 | 2,580,132 | $367.9M |
| 2026-03-31 → 2026-06-30 | UNP | ADDED | 27,072,234 | 27,141,622 | $814.8M |
| 2026-03-31 → 2026-06-30 | UAL | ADDED | 11,112,611 | 11,353,742 | $520.9M |
| 2026-03-31 → 2026-06-30 | UPS | ADDED | 2,965,639 | 8,019,194 | $570.3M |
| 2026-03-31 → 2026-06-30 | URI | TRIMMED | 2,201,654 | 1,646,737 | $261.5M |
| 2026-03-31 → 2026-06-30 | USFD | TRIMMED | 7,775,099 | 5,200,756 | -$185.2M |
| 2026-03-31 → 2026-06-30 | UNH | ADDED | 27,783,415 | 29,887,932 | $4,905.7M |
| 2026-03-31 → 2026-06-30 | U | ADDED | 1,379,310 | 5,614,947 | $130.2M |
| 2026-03-31 → 2026-06-30 | USAR | ADDED | 1,448,244 | 1,500,240 | $13.3M |
| 2026-03-31 → 2026-06-30 | VSEC | ADDED | 684,784 | 805,643 | $57.8M |
| 2026-03-31 → 2026-06-30 | MTN | TRIMMED | 4,426,129 | 4,355,882 | $25.1M |
| 2026-03-31 → 2026-06-30 | VALE | ADDED | 104,839,174 | 131,508,037 | $310.2M |
| 2026-03-31 → 2026-06-30 | VEEV | TRIMMED | 869,657 | 127,434 | -$130.1M |
| 2026-03-31 → 2026-06-30 | VTR | ADDED | 10,043,871 | 11,665,969 | $214.6M |
| 2026-03-31 → 2026-06-30 | VRTX | ADDED | 25,368,124 | 26,115,014 | $1,644.5M |
| 2026-03-31 → 2026-06-30 | VIAV | TRIMMED | 11,570,319 | 9,155,607 | $52.1M |
| 2026-03-31 → 2026-06-30 | VIA | ADDED | 1,758,717 | 1,825,519 | $6.7M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 25,178,201 | 28,269,307 | $2,089.2M |
| 2026-03-31 → 2026-06-30 | VIST | TRIMMED | 2,500,977 | 1,594,234 | -$87.0M |
| 2026-03-31 → 2026-06-30 | VST | ADDED | 2,534,253 | 2,574,260 | $27.4M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 7,028,401 | 5,503,477 | -$250.2M |
| 2026-03-31 → 2026-06-30 | WRBY | ADDED | 1,364,256 | 1,463,890 | $15.7M |
| 2026-03-31 → 2026-06-30 | WTS | NEW | 0 | 659,012 | $258.0M |
| 2026-03-31 → 2026-06-30 | W | TRIMMED | 13,791,783 | 11,177,483 | -$4.2M |
| 2026-03-31 → 2026-06-30 | WFC | TRIMMED | 14,886,716 | 7,518,425 | -$563.4M |
| 2026-03-31 → 2026-06-30 | WELL | ADDED | 12,722,329 | 20,028,842 | $2,030.6M |
| 2026-03-31 → 2026-06-30 | WSBC | NEW | 0 | 67,271 | $2.6M |
| 2026-03-31 → 2026-06-30 | WLK | TRIMMED | 4,211,006 | 2,842,348 | -$284.4M |
| 2026-03-31 → 2026-06-30 | WEX | ADDED | 211,240 | 547,682 | $44.9M |
| 2026-03-31 → 2026-06-30 | WPM | TRIMMED | 42,086,263 | 36,626,362 | -$1,399.9M |
| 2026-03-31 → 2026-06-30 | WING | TRIMMED | 334,189 | 333,846 | $6.1M |
| 2026-03-31 → 2026-06-30 | WGO | ADDED | 850,825 | 874,687 | $1.0M |
| 2026-03-31 → 2026-06-30 | WTFC | ADDED | 431,799 | 444,613 | $11.5M |
| 2026-03-31 → 2026-06-30 | WT | ADDED | 6,811,059 | 7,547,094 | $28.7M |
| 2026-03-31 → 2026-06-30 | WYNN | ADDED | 8,901,235 | 9,833,108 | $50.8M |
| 2026-03-31 → 2026-06-30 | XPO | ADDED | 5,778,228 | 5,834,627 | $73.7M |
| 2026-03-31 → 2026-06-30 | XENE | ADDED | 840,072 | 862,775 | $3.2M |
| 2026-03-31 → 2026-06-30 | YUM | TRIMMED | 624,715 | 615,422 | $1.3M |
| 2026-03-31 → 2026-06-30 | ZG | ADDED | 14,195,769 | 14,240,643 | -$138.6M |
| 2026-03-31 → 2026-06-30 | ZETA | ADDED | 8,058,636 | 8,194,985 | $33.0M |
| 2026-03-31 → 2026-06-30 | ZBH | ADDED | 8,745 | 15,011 | $0.5M |