| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MU | 19,217,236 | $22,182.3M | 13% | 2026-06-30 | TRIMMED |
| LLY | 9,172,904 | $11,002.3M | 7% | 2026-06-30 | TRIMMED |
| INTC | 75,250,958 | $10,507.3M | 6% | 2026-06-30 | TRIMMED |
| KLAC | 20,536,730 | $6,196.1M | 4% | 2026-06-30 | ADDED |
| GOOGL | 14,859,769 | $5,310.4M | 3% | 2026-06-30 | TRIMMED |
| FLEX | 23,358,875 | $3,785.8M | 2% | 2026-06-30 | TRIMMED |
| AZN | 18,095,178 | $3,431.2M | 2% | 2026-06-30 | TRIMMED |
| NVDA | 17,079,180 | $3,417.4M | 2% | 2026-06-30 | TRIMMED |
| BIIB | 15,154,606 | $3,274.3M | 2% | 2026-06-30 | ADDED |
| AMZN | 11,962,188 | $2,851.1M | 2% | 2026-06-30 | TRIMMED |
| MSFT | 7,140,870 | $2,663.7M | 2% | 2026-06-30 | TRIMMED |
| TSLA | 6,103,030 | $2,566.9M | 2% | 2026-06-30 | TRIMMED |
| FDX | 8,156,799 | $2,554.1M | 2% | 2026-06-30 | TRIMMED |
| TXN | 8,514,989 | $2,538.1M | 2% | 2026-06-30 | TRIMMED |
| LUV | 48,797,725 | $2,509.2M | 2% | 2026-06-30 | ADDED |
| AMGN | 6,756,962 | $2,446.8M | 1% | 2026-06-30 | TRIMMED |
| SCHW | 25,120,895 | $2,317.9M | 1% | 2026-06-30 | ADDED |
| UAL | 16,461,630 | $2,238.6M | 1% | 2026-06-30 | ADDED |
| BSX | 50,520,914 | $2,156.2M | 1% | 2026-06-30 | ADDED |
| ROST | 9,104,980 | $1,938.0M | 1% | 2026-06-30 | TRIMMED |
| BABA | 18,611,306 | $1,786.3M | 1% | 2026-06-30 | TRIMMED |
| DAL | 17,521,167 | $1,641.0M | 1% | 2026-06-30 | TRIMMED |
| V | 4,268,491 | $1,464.5M | 1% | 2026-06-30 | ADDED |
| BMY | 24,923,900 | $1,436.1M | 1% | 2026-06-30 | TRIMMED |
| TJX | 9,476,020 | $1,435.6M | 1% | 2026-06-30 | TRIMMED |
| ONC | 5,007,931 | $1,427.1M | 1% | 2026-06-30 | ADDED |
| RJF | 9,242,552 | $1,405.1M | 1% | 2026-06-30 | TRIMMED |
| NTAP | 9,016,690 | $1,395.4M | 1% | 2026-06-30 | TRIMMED |
| GSK | 25,182,068 | $1,320.0M | 1% | 2026-06-30 | TRIMMED |
| AAL | 70,732,954 | $1,278.1M | 1% | 2026-06-30 | ADDED |
| BIDU | 11,010,100 | $1,258.3M | 1% | 2026-06-30 | TRIMMED |
| ADI | 3,128,329 | $1,242.5M | 1% | 2026-06-30 | TRIMMED |
| JBL | 3,167,120 | $1,220.9M | 1% | 2026-06-30 | TRIMMED |
| COP | 11,588,365 | $1,204.7M | 1% | 2026-06-30 | ADDED |
| SONY | 59,603,230 | $1,195.6M | 1% | 2026-06-30 | ADDED |
| ELAN | 45,445,012 | $1,118.4M | 1% | 2026-06-30 | TRIMMED |
| JPM | 3,382,627 | $1,107.2M | 1% | 2026-06-30 | TRIMMED |
| ADBE | 5,227,139 | $1,071.7M | 1% | 2026-06-30 | ADDED |
| NTRS | 6,100,742 | $1,060.6M | 1% | 2026-06-30 | TRIMMED |
| GLW | 4,131,872 | $1,055.4M | 1% | 2026-06-30 | TRIMMED |
| NVS | 6,592,124 | $1,033.1M | 1% | 2026-06-30 | TRIMMED |
| TMO | 1,982,271 | $993.8M | 1% | 2026-06-30 | TRIMMED |
| CAT | 871,700 | $928.3M | 1% | 2026-06-30 | TRIMMED |
| MRVL | 2,757,995 | $821.6M | 0% | 2026-06-30 | TRIMMED |
| BMRN | 14,190,183 | $812.0M | 0% | 2026-06-30 | TRIMMED |
| NXT | 6,688,767 | $796.9M | 0% | 2026-06-30 | TRIMMED |
| ORCL | 5,386,230 | $789.4M | 0% | 2026-06-30 | TRIMMED |
| HPE | 17,140,875 | $773.2M | 0% | 2026-06-30 | TRIMMED |
| AMAT | 1,042,926 | $754.0M | 0% | 2026-06-30 | TRIMMED |
| IEX | 3,300,072 | $749.0M | 0% | 2026-06-30 | TRIMMED |
| ASML | 351,576 | $699.4M | 0% | 2026-06-30 | TRIMMED |
| DIS | 7,020,957 | $675.8M | 0% | 2026-06-30 | ADDED |
| RCL | 2,109,421 | $669.8M | 0% | 2026-06-30 | TRIMMED |
| XMTR | 6,636,057 | $640.5M | 0% | 2026-06-30 | ADDED |
| ILMN | 3,514,649 | $618.0M | 0% | 2026-06-30 | ADDED |
| ACM | 8,787,043 | $613.3M | 0% | 2026-06-30 | ADDED |
| FDXF | 4,048,660 | $611.3M | 0% | 2026-06-30 | NEW |
| AMD | 1,047,730 | $608.6M | 0% | 2026-06-30 | TRIMMED |
| J | 4,565,799 | $575.3M | 0% | 2026-06-30 | ADDED |
| CSCO | 4,838,460 | $568.3M | 0% | 2026-06-30 | TRIMMED |
| ENTG | 3,125,433 | $562.1M | 0% | 2026-06-30 | TRIMMED |
| WFC | 6,712,022 | $554.7M | 0% | 2026-06-30 | TRIMMED |
| TDG | 410,217 | $546.4M | 0% | 2026-06-30 | TRIMMED |
| HPQ | 24,885,325 | $546.0M | 0% | 2026-06-30 | ADDED |
| AAPL | 1,760,880 | $509.5M | 0% | 2026-06-30 | TRIMMED |
| LIN | 886,920 | $460.3M | 0% | 2026-06-30 | TRIMMED |
| DLTR | 3,768,875 | $455.8M | 0% | 2026-06-30 | ADDED |
| FICO | 362,835 | $433.5M | 0% | 2026-06-30 | ADDED |
| GKOS | 3,040,705 | $425.0M | 0% | 2026-06-30 | TRIMMED |
| PYPL | 9,775,170 | $422.1M | 0% | 2026-06-30 | TRIMMED |
| CME | 1,904,643 | $420.6M | 0% | 2026-06-30 | ADDED |
| MAT | 29,505,735 | $409.5M | 0% | 2026-06-30 | TRIMMED |
| USFD | 3,980,409 | $407.0M | 0% | 2026-06-30 | ADDED |
| SNPS | 895,350 | $399.4M | 0% | 2026-06-30 | ADDED |
| META | 708,290 | $399.0M | 0% | 2026-06-30 | TRIMMED |
| MKTX | 3,504,905 | $397.8M | 0% | 2026-06-30 | ADDED |
| CW | 514,815 | $390.1M | 0% | 2026-06-30 | TRIMMED |
| BAH | 6,397,644 | $388.1M | 0% | 2026-06-30 | ADDED |
| CVX | 2,285,458 | $378.8M | 0% | 2026-06-30 | TRIMMED |
| BNY | 2,603,540 | $376.5M | 0% | 2026-06-30 | ADDED |
| DHR | 1,889,070 | $359.8M | 0% | 2026-06-30 | ADDED |
| ALB | 2,652,009 | $358.1M | 0% | 2026-06-30 | TRIMMED |
| RYTM | 3,168,853 | $351.8M | 0% | 2026-06-30 | TRIMMED |
| BNTX | 3,772,031 | $351.0M | 0% | 2026-06-30 | TRIMMED |
| PANW | 1,019,890 | $347.8M | 0% | 2026-06-30 | TRIMMED |
| LIVN | 4,168,377 | $342.8M | 0% | 2026-06-30 | TRIMMED |
| NFLX | 4,790,465 | $342.0M | 0% | 2026-06-30 | ADDED |
| MA | 654,691 | $336.2M | 0% | 2026-06-30 | ADDED |
| WDC | 516,440 | $329.9M | 0% | 2026-06-30 | TRIMMED |
| ZBH | 3,816,680 | $328.6M | 0% | 2026-06-30 | TRIMMED |
| C | 2,333,600 | $326.6M | 0% | 2026-06-30 | TRIMMED |
| NSC | 1,032,910 | $324.9M | 0% | 2026-06-30 | TRIMMED |
| SYY | 3,750,929 | $313.5M | 0% | 2026-06-30 | ADDED |
| EW | 3,408,291 | $308.3M | 0% | 2026-06-30 | TRIMMED |
| PFGC | 2,728,898 | $305.1M | 0% | 2026-06-30 | ADDED |
| INTU | 1,110,067 | $289.7M | 0% | 2026-06-30 | ADDED |
| MDB | 846,004 | $284.2M | 0% | 2026-06-30 | ADDED |
| CARR | 3,866,183 | $283.6M | 0% | 2026-06-30 | ADDED |
| AVGO | 736,773 | $278.3M | 0% | 2026-06-30 | TRIMMED |
| FORM | 1,690,114 | $270.3M | 0% | 2026-06-30 | TRIMMED |
| BURL | 840,960 | $266.4M | 0% | 2026-06-30 | ADDED |
| AMTM | 12,285,504 | $253.9M | 0% | 2026-06-30 | ADDED |
| CVS | 2,385,490 | $246.8M | 0% | 2026-06-30 | TRIMMED |
| SPCX | 1,407,762 | $240.5M | 0% | 2026-06-30 | NEW |
| TER | 485,840 | $235.1M | 0% | 2026-06-30 | TRIMMED |
| GTLB | 7,683,350 | $234.6M | 0% | 2026-06-30 | ADDED |
| UPS | 2,146,131 | $230.7M | 0% | 2026-06-30 | TRIMMED |
| KMX | 4,359,016 | $230.5M | 0% | 2026-06-30 | ADDED |
| BA | 1,039,910 | $225.1M | 0% | 2026-06-30 | ADDED |
| PGR | 1,003,280 | $219.2M | 0% | 2026-06-30 | TRIMMED |
| SYK | 677,872 | $213.4M | 0% | 2026-06-30 | ADDED |
| UNP | 775,740 | $211.0M | 0% | 2026-06-30 | TRIMMED |
| EBAY | 1,874,240 | $209.4M | 0% | 2026-06-30 | TRIMMED |
| OKTA | 1,516,091 | $206.9M | 0% | 2026-06-30 | TRIMMED |
| KEYS | 588,975 | $206.2M | 0% | 2026-06-30 | TRIMMED |
| EOG | 1,581,562 | $205.2M | 0% | 2026-06-30 | TRIMMED |
| TRMB | 3,915,691 | $200.4M | 0% | 2026-06-30 | TRIMMED |
| AME | 823,154 | $199.2M | 0% | 2026-06-30 | ADDED |
| FLUT | 1,785,790 | $182.5M | 0% | 2026-06-30 | TRIMMED |
| STX | 188,777 | $182.2M | 0% | 2026-06-30 | TRIMMED |
| MOG-A | 428,460 | $181.6M | 0% | 2026-06-30 | TRIMMED |
| A | 1,327,396 | $176.3M | 0% | 2026-06-30 | TRIMMED |
| BAC | 3,083,132 | $175.7M | 0% | 2026-06-30 | ADDED |
| ALK | 3,227,329 | $168.5M | 0% | 2026-06-30 | TRIMMED |
| XPEV | 12,515,757 | $165.7M | 0% | 2026-06-30 | TRIMMED |
| SPOT | 360,106 | $165.3M | 0% | 2026-06-30 | ADDED |
| DELL | 381,700 | $164.7M | 0% | 2026-06-30 | ADDED |
| XNCR | 10,181,322 | $163.9M | 0% | 2026-06-30 | TRIMMED |
| CCL | 5,363,703 | $153.2M | 0% | 2026-06-30 | TRIMMED |
| CIEN | 308,050 | $151.1M | 0% | 2026-06-30 | TRIMMED |
| JBHT | 517,710 | $149.8M | 0% | 2026-06-30 | TRIMMED |
| PM | 824,000 | $149.1M | 0% | 2026-06-30 | TRIMMED |
| GRAL | 2,180,106 | $148.8M | 0% | 2026-06-30 | ADDED |
| NTNX | 2,917,643 | $148.7M | 0% | 2026-06-30 | ADDED |
| Q | 906,109 | $148.0M | 0% | 2026-06-30 | TRIMMED |
| OTIS | 2,055,440 | $147.2M | 0% | 2026-06-30 | TRIMMED |
| INDI | 31,623,647 | $142.0M | 0% | 2026-06-30 | ADDED |
| WHR | 3,597,189 | $141.8M | 0% | 2026-06-30 | TRIMMED |
| GD | 388,450 | $137.6M | 0% | 2026-06-30 | TRIMMED |
| LYV | 727,220 | $133.2M | 0% | 2026-06-30 | TRIMMED |
| ALKS | 2,528,680 | $132.5M | 0% | 2026-06-30 | TRIMMED |
| EVR | 376,150 | $128.4M | 0% | 2026-06-30 | ADDED |
| ROK | 254,360 | $125.9M | 0% | 2026-06-30 | TRIMMED |
| WSC | 4,253,900 | $122.8M | 0% | 2026-06-30 | TRIMMED |
| XPO | 568,334 | $116.7M | 0% | 2026-06-30 | TRIMMED |
| ADSK | 600,100 | $116.7M | 0% | 2026-06-30 | TRIMMED |
| ACLS | 610,451 | $115.6M | 0% | 2026-06-30 | TRIMMED |
| TXT | 1,217,960 | $111.7M | 0% | 2026-06-30 | TRIMMED |
| ZM | 1,246,150 | $107.6M | 0% | 2026-06-30 | TRIMMED |
| HLT | 563,565 | $102.6M | 0% | 2023-12-31 | CLOSED |
| CTVA | 1,164,210 | $98.6M | 0% | 2026-06-30 | TRIMMED |
| NVT | 573,850 | $97.3M | 0% | 2026-06-30 | TRIMMED |
| IMNM | 4,581,431 | $97.1M | 0% | 2026-06-30 | TRIMMED |
| RVTY | 853,150 | $94.9M | 0% | 2026-06-30 | TRIMMED |
| CCJ | 925,170 | $94.2M | 0% | 2026-06-30 | TRIMMED |
| MAR | 251,300 | $93.1M | 0% | 2026-06-30 | TRIMMED |
| CAVA | 1,184,450 | $93.0M | 0% | 2026-06-30 | TRIMMED |
| APP | 175,325 | $90.3M | 0% | 2026-06-30 | ADDED |
| MS | 431,988 | $90.3M | 0% | 2026-06-30 | TRIMMED |
| FTI | 1,359,870 | $90.2M | 0% | 2026-06-30 | TRIMMED |
| ALC | 1,340,866 | $90.0M | 0% | 2026-06-30 | TRIMMED |
| PSN | 1,712,100 | $89.7M | 0% | 2026-06-30 | ADDED |
| WELL | 385,509 | $87.5M | 0% | 2026-06-30 | ADDED |
| ARM | 233,680 | $82.9M | 0% | 2026-06-30 | TRIMMED |
| NBIX | 491,340 | $82.8M | 0% | 2026-06-30 | TRIMMED |
| ELF | 1,056,780 | $78.2M | 0% | 2026-06-30 | ADDED |
| CSX | 1,634,900 | $77.7M | 0% | 2026-06-30 | TRIMMED |
| VIK | 727,573 | $76.2M | 0% | 2026-06-30 | TRIMMED |
| COF | 377,440 | $75.7M | 0% | 2026-06-30 | TRIMMED |
| BBIO | 1,015,980 | $75.7M | 0% | 2026-06-30 | ADDED |
| AXON | 133,820 | $75.0M | 0% | 2026-06-30 | ADDED |
| TMUS | 437,090 | $73.3M | 0% | 2026-06-30 | TRIMMED |
| RTX | 375,962 | $71.3M | 0% | 2026-06-30 | TRIMMED |
| DD | 521,493 | $70.7M | 0% | 2026-06-30 | TRIMMED |
| BJ | 807,749 | $70.5M | 0% | 2026-06-30 | TRIMMED |
| ABT | 761,900 | $69.1M | 0% | 2026-06-30 | TRIMMED |
| OLLI | 875,890 | $67.3M | 0% | 2026-06-30 | ADDED |
| WM | 299,000 | $66.6M | 0% | 2026-06-30 | ADDED |
| CRWD | 86,060 | $65.7M | 0% | 2026-06-30 | TRIMMED |
| CVNA | 987,625 | $65.0M | 0% | 2026-06-30 | ADDED |
| DVN | 1,571,690 | $64.9M | 0% | 2026-06-30 | NEW |
| NKE | 1,580,330 | $64.9M | 0% | 2026-06-30 | ADDED |
| AUR | 9,398,280 | $64.1M | 0% | 2026-06-30 | TRIMMED |
| DOW | 2,251,432 | $61.6M | 0% | 2026-06-30 | TRIMMED |
| VNOM | 1,433,200 | $60.8M | 0% | 2026-06-30 | ADDED |
| CRL | 266,870 | $60.5M | 0% | 2026-06-30 | TRIMMED |
| UNH | 144,121 | $59.9M | 0% | 2026-06-30 | TRIMMED |
| CPRI | 3,224,635 | $59.9M | 0% | 2026-06-30 | TRIMMED |
| LYFT | 4,096,320 | $59.8M | 0% | 2026-06-30 | TRIMMED |
| RYAAY | 910,672 | $59.0M | 0% | 2026-06-30 | TRIMMED |
| CHTR | 143,490 | $58.7M | 0% | 2025-06-30 | CLOSED |
| FHN | 2,227,100 | $57.1M | 0% | 2026-06-30 | NEW |
| SYNA | 456,000 | $56.6M | 0% | 2026-06-30 | ADDED |
| OSIS | 258,180 | $56.5M | 0% | 2026-06-30 | ADDED |
| GE | 187,700 | $56.5M | 0% | 2025-09-30 | CLOSED |
| HON | 244,100 | $54.7M | 0% | 2026-06-30 | TRIMMED |
| HONA | 244,100 | $54.0M | 0% | 2026-06-30 | NEW |
| PRM | 1,496,851 | $53.4M | 0% | 2026-06-30 | TRIMMED |
| BRKR | 883,100 | $53.1M | 0% | 2026-06-30 | ADDED |
| PINS | 2,477,400 | $52.1M | 0% | 2026-06-30 | TRIMMED |
| DSGX | 728,775 | $50.5M | 0% | 2026-06-30 | TRIMMED |
| VSXY | 1,855,400 | $50.4M | 0% | 2025-09-30 | CLOSED |
| DE | 72,670 | $46.1M | 0% | 2026-06-30 | TRIMMED |
| QCOM | 239,250 | $44.2M | 0% | 2026-06-30 | TRIMMED |
| RGEN | 323,268 | $44.1M | 0% | 2026-06-30 | ADDED |
| LHX | 143,000 | $41.6M | 0% | 2026-06-30 | NEW |
| CRM | 259,450 | $40.6M | 0% | 2026-06-30 | TRIMMED |
| GFF | 411,947 | $40.2M | 0% | 2026-06-30 | TRIMMED |
| XEL | 496,300 | $39.9M | 0% | 2026-06-30 | ADDED |
| KEY | 1,699,430 | $39.2M | 0% | 2026-06-30 | TRIMMED |
| BIRK | 910,100 | $39.2M | 0% | 2026-06-30 | ADDED |
| PVLA | 256,182 | $39.1M | 0% | 2026-06-30 | ADDED |
| SEPN | 1,167,382 | $39.1M | 0% | 2026-06-30 | ADDED |
| THG | 176,740 | $37.8M | 0% | 2026-06-30 | ADDED |
| BB | 2,874,476 | $36.4M | 0% | 2026-06-30 | TRIMMED |
| NWL | 5,863,700 | $36.0M | 0% | 2026-06-30 | TRIMMED |
| TROX | 5,468,402 | $34.5M | 0% | 2026-06-30 | TRIMMED |
| KEX | 253,353 | $34.4M | 0% | 2026-06-30 | TRIMMED |
| GFL | 911,000 | $33.5M | 0% | 2026-06-30 | ADDED |
| MBLY | 3,417,080 | $33.1M | 0% | 2026-06-30 | ADDED |
| IE | 3,428,284 | $32.9M | 0% | 2026-06-30 | ADDED |
| NCLH | 1,548,464 | $32.7M | 0% | 2026-06-30 | TRIMMED |
| TW | 327,862 | $32.7M | 0% | 2026-06-30 | TRIMMED |
| WVE | 5,354,622 | $31.1M | 0% | 2026-06-30 | ADDED |
| UBER | 414,600 | $29.9M | 0% | 2026-06-30 | TRIMMED |
| EXE | 325,447 | $29.7M | 0% | 2026-06-30 | TRIMMED |
| LOW | 125,000 | $27.6M | 0% | 2024-06-30 | CLOSED |
| ULTA | 61,000 | $27.5M | 0% | 2026-06-30 | TRIMMED |
| ALLO | 13,123,440 | $27.3M | 0% | 2026-06-30 | ADDED |
| CASY | 33,415 | $26.6M | 0% | 2026-06-30 | TRIMMED |
| ARLO | 1,942,330 | $26.2M | 0% | 2026-06-30 | TRIMMED |
| FLYW | 1,445,700 | $25.4M | 0% | 2026-06-30 | TRIMMED |
| TSN | 415,000 | $23.8M | 0% | 2026-06-30 | TRIMMED |
| TTWO | 93,929 | $23.5M | 0% | 2026-06-30 | TRIMMED |
| CSGP | 821,600 | $23.3M | 0% | 2026-06-30 | ADDED |
| SAIA | 54,420 | $22.9M | 0% | 2026-06-30 | ADDED |
| SN | 144,700 | $22.0M | 0% | 2026-06-30 | ADDED |
| MXL | 164,380 | $21.0M | 0% | 2026-06-30 | TRIMMED |
| FCX | 316,470 | $19.9M | 0% | 2026-06-30 | TRIMMED |
| NKTR | 272,850 | $19.0M | 0% | 2026-06-30 | TRIMMED |
| MO | 261,000 | $18.8M | 0% | 2026-06-30 | TRIMMED |
| TOST | 674,300 | $18.8M | 0% | 2026-06-30 | ADDED |
| HUBS | 32,150 | $17.9M | 0% | 2025-06-30 | CLOSED |
| SPHR | 419,498 | $17.5M | 0% | 2025-06-30 | CLOSED |
| WMT | 144,600 | $16.4M | 0% | 2026-06-30 | TRIMMED |
| MGM | 550,370 | $16.3M | 0% | 2025-03-31 | CLOSED |
| LASR | 225,539 | $15.7M | 0% | 2026-06-30 | TRIMMED |
| DASH | 84,710 | $15.6M | 0% | 2026-06-30 | TRIMMED |
| RXO | 565,546 | $15.6M | 0% | 2026-06-30 | TRIMMED |
| SLB | 329,280 | $15.3M | 0% | 2026-06-30 | TRIMMED |
| IT | 117,400 | $15.2M | 0% | 2026-06-30 | ADDED |
| CRDO | 55,800 | $15.2M | 0% | 2026-06-30 | TRIMMED |
| PODD | 99,310 | $15.1M | 0% | 2026-06-30 | TRIMMED |
| MCK | 19,990 | $15.1M | 0% | 2026-06-30 | NEW |
| DKS | 64,150 | $14.5M | 0% | 2026-06-30 | ADDED |
| WAT | 38,647 | $14.5M | 0% | 2026-06-30 | TRIMMED |
| FRVO | 475,800 | $13.9M | 0% | 2026-06-30 | NEW |
| JBLU | 2,364,600 | $13.5M | 0% | 2026-06-30 | TRIMMED |
| TTD | 732,455 | $13.2M | 0% | 2026-06-30 | TRIMMED |
| DXCM | 192,000 | $12.9M | 0% | 2026-06-30 | NEW |
| PCG | 766,700 | $12.9M | 0% | 2026-06-30 | ADDED |
| SAP | 82,500 | $12.7M | 0% | 2026-06-30 | ADDED |
| RIG | 2,493,290 | $12.2M | 0% | 2026-06-30 | TRIMMED |
| BMNR | 910,100 | $12.1M | 0% | 2026-06-30 | NEW |
| VSEC | 52,500 | $12.0M | 0% | 2026-06-30 | TRIMMED |
| OPTU | 4,869,860 | $11.7M | 0% | 2025-09-30 | CLOSED |
| LVS | 224,100 | $11.5M | 0% | 2024-12-31 | CLOSED |
| IMAX | 273,500 | $10.9M | 0% | 2026-06-30 | TRIMMED |
| NMIH | 257,250 | $10.6M | 0% | 2026-06-30 | TRIMMED |
| RNG | 264,800 | $10.3M | 0% | 2026-06-30 | TRIMMED |
| MUSA | 19,111 | $10.3M | 0% | 2026-06-30 | TRIMMED |
| MCD | 33,930 | $9.2M | 0% | 2026-06-30 | TRIMMED |
| FITB | 196,260 | $9.1M | 0% | 2026-03-31 | CLOSED |
| PEN | 26,060 | $8.2M | 0% | 2026-06-30 | TRIMMED |
| AMH | 242,300 | $8.1M | 0% | 2025-09-30 | CLOSED |
| FMC | 695,192 | $8.0M | 0% | 2026-06-30 | TRIMMED |
| WEX | 54,660 | $7.7M | 0% | 2026-06-30 | TRIMMED |
| SVV | 748,225 | $7.5M | 0% | 2026-06-30 | ADDED |
| GLXY | 273,400 | $7.5M | 0% | 2026-06-30 | TRIMMED |
| BOOT | 45,160 | $7.4M | 0% | 2026-06-30 | TRIMMED |
| IQV | 36,962 | $7.1M | 0% | 2026-06-30 | TRIMMED |
| BBWI | 307,380 | $7.1M | 0% | 2026-06-30 | TRIMMED |
| VLO | 26,000 | $6.8M | 0% | 2026-06-30 | TRIMMED |
| GXO | 125,400 | $6.4M | 0% | 2026-06-30 | TRIMMED |
| RMBS | 47,500 | $6.3M | 0% | 2026-06-30 | TRIMMED |
| BRBR | 485,800 | $6.3M | 0% | 2026-06-30 | TRIMMED |
| WING | 36,100 | $6.3M | 0% | 2026-06-30 | NEW |
| LUNG | 4,612,331 | $6.0M | 0% | 2026-06-30 | TRIMMED |
| SOLS | 119,750 | $5.8M | 0% | 2025-12-31 | CLOSED |
| HLN | 548,000 | $5.8M | 0% | 2024-09-30 | CLOSED |
| TENB | 108,900 | $5.4M | 0% | 2024-03-31 | CLOSED |
| EPR | 91,000 | $5.3M | 0% | 2025-09-30 | CLOSED |
| NGVT | 69,000 | $5.2M | 0% | 2026-06-30 | ADDED |
| EAT | 28,200 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| ZNTL | 957,420 | $4.6M | 0% | 2026-06-30 | TRIMMED |
| MRK | 35,700 | $4.6M | 0% | 2026-06-30 | TRIMMED |
| GIL | 96,500 | $4.5M | 0% | 2024-09-30 | CLOSED |
| LPLA | 16,000 | $4.5M | 0% | 2026-06-30 | TRIMMED |
| U | 152,710 | $4.4M | 0% | 2026-06-30 | TRIMMED |
| ROCK | 95,600 | $4.3M | 0% | 2026-06-30 | TRIMMED |
| SNY | 97,168 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| ALGT | 33,450 | $3.9M | 0% | 2026-06-30 | ADDED |
| FIS | 100,910 | $3.9M | 0% | 2026-06-30 | TRIMMED |
| ULCC | 494,900 | $3.9M | 0% | 2026-06-30 | TRIMMED |
| RPD | 95,830 | $3.8M | 0% | 2024-09-30 | CLOSED |
| ODFL | 23,000 | $3.8M | 0% | 2025-03-31 | CLOSED |
| DOCU | 85,000 | $3.8M | 0% | 2026-06-30 | TRIMMED |
| HUM | 9,250 | $3.7M | 0% | 2026-06-30 | TRIMMED |
| RIVN | 210,260 | $3.6M | 0% | 2026-06-30 | TRIMMED |
| GTM | 1,183,552 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| VVV | 87,030 | $3.4M | 0% | 2026-06-30 | ADDED |
| GH | 65,990 | $3.4M | 0% | 2025-06-30 | CLOSED |
| MSGE | 76,100 | $3.2M | 0% | 2024-09-30 | CLOSED |
| OMCL | 110,769 | $3.0M | 0% | 2024-06-30 | CLOSED |
| RBLX | 50,300 | $2.9M | 0% | 2024-12-31 | CLOSED |
| KO | 35,200 | $2.9M | 0% | 2026-06-30 | NEW |
| TPR | 19,300 | $2.8M | 0% | 2026-06-30 | TRIMMED |
| QSR | 37,600 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| ANET | 16,000 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| LENZ | 472,200 | $2.7M | 0% | 2026-06-30 | ADDED |
| MATX | 19,250 | $2.5M | 0% | 2025-03-31 | CLOSED |
| DG | 32,350 | $2.5M | 0% | 2024-12-31 | CLOSED |
| ARRY | 313,300 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| CERS | 781,800 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| FRSH | 108,500 | $2.0M | 0% | 2024-03-31 | CLOSED |
| SSYS | 165,100 | $1.8M | 0% | 2025-09-30 | CLOSED |
| ITT | 9,000 | $1.8M | 0% | 2026-06-30 | NEW |
| LKFT | 50,500 | $1.7M | 0% | 2025-09-30 | CLOSED |
| AMBA | 19,100 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| NRIX | 170,000 | $1.6M | 0% | 2025-09-30 | CLOSED |
| ETSY | 32,000 | $1.5M | 0% | 2025-03-31 | CLOSED |
| IBTA | 41,735 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| GEF | 15,000 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| DRI | 8,000 | $1.3M | 0% | 2024-03-31 | CLOSED |
| CBOE | 5,100 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| GS | 1,130 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| SAFE | 53,600 | $1.1M | 0% | 2024-03-31 | CLOSED |
| CMCSA | 44,800 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| WOLF | 32,634 | $0.9M | 0% | 2025-09-30 | CLOSED |
| VLTO | 9,667 | $0.9M | 0% | 2024-06-30 | CLOSED |
| SNDK | 400 | $0.9M | 0% | 2026-06-30 | NEW |
| FTNT | 7,000 | $0.7M | 0% | 2025-06-30 | CLOSED |
| KYNB | 58,879 | $0.7M | 0% | 2025-09-30 | CLOSED |
| NNBR | 299,200 | $0.7M | 0% | 2025-03-31 | CLOSED |
| LOAR | 8,380 | $0.6M | 0% | 2024-09-30 | CLOSED |
| DECK | 5,414 | $0.6M | 0% | 2025-03-31 | CLOSED |
| WMG | 22,230 | $0.6M | 0% | 2026-06-30 | ADDED |
| GRWG | 377,300 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| BE | 49,600 | $0.6M | 0% | 2024-03-31 | CLOSED |
| HTZ | 137,400 | $0.5M | 0% | 2025-03-31 | CLOSED |
| ESAB | 4,067 | $0.5M | 0% | 2025-03-31 | CLOSED |
| ENOV | 11,967 | $0.5M | 0% | 2025-03-31 | CLOSED |
| HCAT | 340,418 | $0.4M | 0% | 2026-03-31 | CLOSED |
| ADPT | 76,030 | $0.4M | 0% | 2024-09-30 | CLOSED |
| BIOX | 39,700 | $0.3M | 0% | 2024-09-30 | CLOSED |
| DUOL | 900 | $0.3M | 0% | 2025-09-30 | CLOSED |
| TXG | 30,000 | $0.3M | 0% | 2025-03-31 | CLOSED |
| SSTK | 11,730 | $0.2M | 0% | 2025-09-30 | CLOSED |
| MQ | 59,600 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| AWI | 3,200 | $0.2M | 0% | 2023-09-30 | CLOSED |
| OSUR | 76,100 | $0.2M | 0% | 2025-06-30 | CLOSED |
| MREO | 54,000 | $0.2M | 0% | 2024-09-30 | CLOSED |
| MDT | 2,440 | $0.2M | 0% | 2026-03-31 | CLOSED |
| NICE | 1,250 | $0.2M | 0% | 2025-06-30 | CLOSED |
| CRCL | 2,600 | $0.2M | 0% | 2025-12-31 | CLOSED |
| FIVE | 1,300 | $0.2M | 0% | 2025-09-30 | CLOSED |
| LAB | 153,374 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| LESL | 65,556 | $0.1M | 0% | 2025-12-31 | CLOSED |
| SNAP | 18,550 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| JELD | 18,700 | $0.1M | 0% | 2025-06-30 | CLOSED |
| MASS | 20,000 | $0.1M | 0% | 2024-09-30 | CLOSED |
| ARAY | 33,700 | $0.0M | 0% | 2025-06-30 | CLOSED |
| NFE | 91,100 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| AMLX | 10,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABT | TRIMMED | 762,220 | 761,900 | -$9.1M |
| 2026-03-31 → 2026-06-30 | ADBE | ADDED | 4,730,846 | 5,227,139 | -$78.3M |
| 2026-03-31 → 2026-06-30 | AMD | TRIMMED | 1,049,520 | 1,047,730 | $395.1M |
| 2026-03-31 → 2026-06-30 | ACM | ADDED | 8,647,073 | 8,787,043 | -$120.1M |
| 2026-03-31 → 2026-06-30 | A | TRIMMED | 1,334,006 | 1,327,396 | $24.3M |
| 2026-03-31 → 2026-06-30 | ALK | TRIMMED | 3,250,329 | 3,227,329 | $48.9M |
| 2026-03-31 → 2026-06-30 | ALB | TRIMMED | 2,664,709 | 2,652,009 | -$120.3M |
| 2026-03-31 → 2026-06-30 | BABA | TRIMMED | 18,722,316 | 18,611,306 | -$562.6M |
| 2026-03-31 → 2026-06-30 | ALKS | TRIMMED | 2,539,990 | 2,528,680 | $42.7M |
| 2026-03-31 → 2026-06-30 | ALGT | ADDED | 32,750 | 33,450 | $1.3M |
| 2026-03-31 → 2026-06-30 | ALLO | ADDED | 8,379,840 | 13,123,440 | $6.8M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 5,720,910 | 5,399,060 | $266.5M |
| 2026-03-31 → 2026-06-30 | MO | TRIMMED | 291,500 | 261,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 12,107,038 | 11,962,188 | $329.5M |
| 2026-03-31 → 2026-06-30 | AMBA | TRIMMED | 19,400 | 19,100 | $0.6M |
| 2026-03-31 → 2026-06-30 | AMTM | ADDED | 12,085,294 | 12,285,504 | -$61.2M |
| 2026-03-31 → 2026-06-30 | AAL | ADDED | 48,989,954 | 70,732,954 | $752.0M |
| 2026-03-31 → 2026-06-30 | AMGN | TRIMMED | 8,874,129 | 6,756,962 | -$675.5M |
| 2026-03-31 → 2026-06-30 | ADI | TRIMMED | 3,136,089 | 3,128,329 | $244.8M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 1,174,126 | 1,042,926 | $352.7M |
| 2026-03-31 → 2026-06-30 | APP | ADDED | 173,925 | 175,325 | $21.1M |
| 2026-03-31 → 2026-06-30 | ARLO | TRIMMED | 2,318,513 | 1,942,330 | -$6.8M |
| 2026-03-31 → 2026-06-30 | ARM | TRIMMED | 233,880 | 233,680 | $47.5M |
| 2026-03-31 → 2026-06-30 | ASML | TRIMMED | 353,076 | 351,576 | $233.1M |
| 2026-03-31 → 2026-06-30 | AZN | TRIMMED | 18,213,708 | 18,095,178 | -$160.9M |
| 2026-03-31 → 2026-06-30 | AUR | TRIMMED | 9,806,110 | 9,398,280 | $23.7M |
| 2026-03-31 → 2026-06-30 | ADSK | TRIMMED | 603,100 | 600,100 | -$27.7M |
| 2026-03-31 → 2026-06-30 | ACLS | TRIMMED | 658,652 | 610,451 | $54.3M |
| 2026-03-31 → 2026-06-30 | AXON | ADDED | 12,000 | 133,820 | $69.9M |
| 2026-03-31 → 2026-06-30 | BIDU | TRIMMED | 11,056,800 | 11,010,100 | $26.4M |
| 2026-03-31 → 2026-06-30 | BAC | ADDED | 2,762,232 | 3,083,132 | $41.0M |
| 2026-03-31 → 2026-06-30 | BNY | ADDED | 2,534,640 | 2,603,540 | $75.8M |
| 2026-03-31 → 2026-06-30 | BBWI | TRIMMED | 313,620 | 307,380 | $1.3M |
| 2026-03-31 → 2026-06-30 | BRBR | TRIMMED | 654,700 | 485,800 | -$4.2M |
| 2026-03-31 → 2026-06-30 | ONC | ADDED | 4,975,181 | 5,007,931 | -$50.4M |
| 2026-03-31 → 2026-06-30 | BIIB | ADDED | 14,757,607 | 15,154,606 | $568.8M |
| 2026-03-31 → 2026-06-30 | BMRN | TRIMMED | 14,194,005 | 14,190,183 | $10.1M |
| 2026-03-31 → 2026-06-30 | BNTX | TRIMMED | 3,793,711 | 3,772,031 | $13.8M |
| 2026-03-31 → 2026-06-30 | BIRK | ADDED | 597,200 | 910,100 | $17.8M |
| 2026-03-31 → 2026-06-30 | BMNR | NEW | 0 | 910,100 | $12.1M |
| 2026-03-31 → 2026-06-30 | BJ | TRIMMED | 840,749 | 807,749 | -$12.3M |
| 2026-03-31 → 2026-06-30 | BA | ADDED | 795,910 | 1,039,910 | $66.7M |
| 2026-03-31 → 2026-06-30 | BOOT | TRIMMED | 45,620 | 45,160 | $0.7M |
| 2026-03-31 → 2026-06-30 | BAH | ADDED | 4,829,798 | 6,397,644 | $11.3M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 32,529,774 | 50,520,914 | $115.0M |
| 2026-03-31 → 2026-06-30 | BBIO | ADDED | 569,180 | 1,015,980 | $33.4M |
| 2026-03-31 → 2026-06-30 | BMY | TRIMMED | 24,985,149 | 24,923,900 | -$79.2M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 743,318 | 736,773 | $48.3M |
| 2026-03-31 → 2026-06-30 | BRKR | ADDED | 857,600 | 883,100 | $22.2M |
| 2026-03-31 → 2026-06-30 | BURL | ADDED | 792,590 | 840,960 | $8.5M |
| 2026-03-31 → 2026-06-30 | CCJ | TRIMMED | 927,670 | 925,170 | -$6.5M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 379,650 | 377,440 | $6.5M |
| 2026-03-31 → 2026-06-30 | CPRI | TRIMMED | 3,462,035 | 3,224,635 | -$1.1M |
| 2026-03-31 → 2026-06-30 | KMX | ADDED | 4,358,146 | 4,359,016 | $49.3M |
| 2026-03-31 → 2026-06-30 | CARR | ADDED | 3,840,205 | 3,866,183 | $67.3M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 197,525 | 987,625 | $2.9M |
| 2026-03-31 → 2026-06-30 | CASY | TRIMMED | 45,700 | 33,415 | -$6.7M |
| 2026-03-31 → 2026-06-30 | CAT | TRIMMED | 872,260 | 871,700 | $310.3M |
| 2026-03-31 → 2026-06-30 | CAVA | TRIMMED | 1,260,250 | 1,184,450 | -$9.0M |
| 2026-03-31 → 2026-06-30 | CERS | TRIMMED | 789,300 | 781,800 | $0.8M |
| 2026-03-31 → 2026-06-30 | CRL | TRIMMED | 266,890 | 266,870 | $14.5M |
| 2026-03-31 → 2026-06-30 | CVX | TRIMMED | 2,291,577 | 2,285,458 | -$95.3M |
| 2026-03-31 → 2026-06-30 | CIEN | TRIMMED | 438,050 | 308,050 | -$18.9M |
| 2026-03-31 → 2026-06-30 | CSCO | TRIMMED | 4,839,160 | 4,838,460 | $192.9M |
| 2026-03-31 → 2026-06-30 | C | TRIMMED | 2,390,500 | 2,333,600 | $55.5M |
| 2026-03-31 → 2026-06-30 | CME | ADDED | 1,818,718 | 1,904,643 | -$116.6M |
| 2026-03-31 → 2026-06-30 | COP | ADDED | 11,579,265 | 11,588,365 | -$323.7M |
| 2026-03-31 → 2026-06-30 | GLW | TRIMMED | 4,134,772 | 4,131,872 | $493.2M |
| 2026-03-31 → 2026-06-30 | CTVA | TRIMMED | 1,188,050 | 1,164,210 | -$0.9M |
| 2026-03-31 → 2026-06-30 | CSGP | ADDED | 803,600 | 821,600 | -$9.1M |
| 2026-03-31 → 2026-06-30 | CRDO | TRIMMED | 63,200 | 55,800 | $9.2M |
| 2026-03-31 → 2026-06-30 | CRWD | TRIMMED | 88,150 | 86,060 | $31.3M |
| 2026-03-31 → 2026-06-30 | CW | TRIMMED | 536,840 | 514,815 | $24.5M |
| 2026-03-31 → 2026-06-30 | CVS | TRIMMED | 2,395,130 | 2,385,490 | $74.8M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 1,556,970 | 1,889,070 | $64.6M |
| 2026-03-31 → 2026-06-30 | DELL | ADDED | 374,650 | 381,700 | $103.2M |
| 2026-03-31 → 2026-06-30 | DAL | TRIMMED | 17,548,567 | 17,521,167 | $474.4M |
| 2026-03-31 → 2026-06-30 | DSGX | TRIMMED | 1,178,440 | 728,775 | -$33.9M |
| 2026-03-31 → 2026-06-30 | DVN | NEW | 0 | 1,571,690 | $64.9M |
| 2026-03-31 → 2026-06-30 | DXCM | NEW | 0 | 192,000 | $12.9M |
| 2026-03-31 → 2026-06-30 | DKS | ADDED | 60,550 | 64,150 | $2.5M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 6,235,127 | 7,020,957 | $74.8M |
| 2026-03-31 → 2026-06-30 | DOCU | TRIMMED | 120,000 | 85,000 | -$1.9M |
| 2026-03-31 → 2026-06-30 | DLTR | ADDED | 3,728,875 | 3,768,875 | $47.5M |
| 2026-03-31 → 2026-06-30 | DOW | TRIMMED | 4,354,562 | 2,251,432 | -$119.8M |
| 2026-03-31 → 2026-06-30 | DD | TRIMMED | 1,997,159 | 521,493 | -$20.7M |
| 2026-03-31 → 2026-06-30 | ELF | ADDED | 701,710 | 1,056,780 | $35.7M |
| 2026-03-31 → 2026-06-30 | EBAY | TRIMMED | 1,877,140 | 1,874,240 | $38.6M |
| 2026-03-31 → 2026-06-30 | EW | TRIMMED | 3,422,791 | 3,408,291 | $34.2M |
| 2026-03-31 → 2026-06-30 | ELAN | TRIMMED | 45,840,956 | 45,445,012 | $21.4M |
| 2026-03-31 → 2026-06-30 | LLY | TRIMMED | 9,223,432 | 9,172,904 | $2,518.8M |
| 2026-03-31 → 2026-06-30 | ENTG | TRIMMED | 3,142,833 | 3,125,433 | $193.7M |
| 2026-03-31 → 2026-06-30 | EOG | TRIMMED | 1,599,662 | 1,581,562 | -$26.1M |
| 2026-03-31 → 2026-06-30 | EVR | ADDED | 353,950 | 376,150 | $22.8M |
| 2026-03-31 → 2026-06-30 | EXE | TRIMMED | 330,947 | 325,447 | -$6.7M |
| 2026-03-31 → 2026-06-30 | FICO | ADDED | 289,047 | 362,835 | $124.9M |
| 2026-03-31 → 2026-06-30 | FDX | TRIMMED | 8,303,010 | 8,156,799 | -$403.2M |
| 2026-03-31 → 2026-06-30 | FDXF | NEW | 0 | 4,048,660 | $611.3M |
| 2026-03-31 → 2026-06-30 | FRVO | NEW | 0 | 475,800 | $13.9M |
| 2026-03-31 → 2026-06-30 | FIS | TRIMMED | 217,406 | 100,910 | -$6.3M |
| 2026-03-31 → 2026-06-30 | FHN | NEW | 0 | 2,227,100 | $57.1M |
| 2026-03-31 → 2026-06-30 | FLEX | TRIMMED | 25,383,448 | 23,358,875 | $2,124.2M |
| 2026-03-31 → 2026-06-30 | FLUT | TRIMMED | 1,786,290 | 1,785,790 | $0.3M |
| 2026-03-31 → 2026-06-30 | FLYW | TRIMMED | 1,473,500 | 1,445,700 | $8.2M |
| 2026-03-31 → 2026-06-30 | FMC | TRIMMED | 700,192 | 695,192 | -$4.1M |
| 2026-03-31 → 2026-06-30 | FORM | TRIMMED | 1,788,644 | 1,690,114 | $96.8M |
| 2026-03-31 → 2026-06-30 | FCX | TRIMMED | 325,470 | 316,470 | $0.8M |
| 2026-03-31 → 2026-06-30 | GLXY | TRIMMED | 290,700 | 273,400 | $2.1M |
| 2026-03-31 → 2026-06-30 | GD | TRIMMED | 389,010 | 388,450 | $4.1M |
| 2026-03-31 → 2026-06-30 | GFL | ADDED | 667,800 | 911,000 | $5.7M |
| 2026-03-31 → 2026-06-30 | GTLB | ADDED | 7,299,050 | 7,683,350 | $76.6M |
| 2026-03-31 → 2026-06-30 | GKOS | TRIMMED | 3,370,628 | 3,040,705 | $62.1M |
| 2026-03-31 → 2026-06-30 | GS | TRIMMED | 153,630 | 1,130 | -$128.8M |
| 2026-03-31 → 2026-06-30 | GRAL | ADDED | 1,843,772 | 2,180,106 | $53.5M |
| 2026-03-31 → 2026-06-30 | GFF | TRIMMED | 417,097 | 411,947 | $9.9M |
| 2026-03-31 → 2026-06-30 | GSK | TRIMMED | 25,204,538 | 25,182,068 | -$71.0M |
| 2026-03-31 → 2026-06-30 | GXO | TRIMMED | 131,310 | 125,400 | -$0.5M |
| 2026-03-31 → 2026-06-30 | THG | ADDED | 176,040 | 176,740 | $7.3M |
| 2026-03-31 → 2026-06-30 | HPE | TRIMMED | 17,229,080 | 17,140,875 | $363.0M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 244,100 | $54.0M |
| 2026-03-31 → 2026-06-30 | HON | TRIMMED | 488,200 | 244,100 | -$55.7M |
| 2026-03-31 → 2026-06-30 | HPQ | ADDED | 21,469,625 | 24,885,325 | $133.6M |
| 2026-03-31 → 2026-06-30 | HUM | TRIMMED | 100,650 | 9,250 | -$13.8M |
| 2026-03-31 → 2026-06-30 | IBTA | TRIMMED | 41,935 | 41,735 | $0.2M |
| 2026-03-31 → 2026-06-30 | IEX | TRIMMED | 3,302,937 | 3,300,072 | $122.9M |
| 2026-03-31 → 2026-06-30 | ILMN | ADDED | 2,067,299 | 3,514,649 | $363.2M |
| 2026-03-31 → 2026-06-30 | IMAX | TRIMMED | 535,402 | 273,500 | -$9.4M |
| 2026-03-31 → 2026-06-30 | IMNM | TRIMMED | 4,788,231 | 4,581,431 | -$7.6M |
| 2026-03-31 → 2026-06-30 | INDI | ADDED | 31,066,306 | 31,623,647 | $42.0M |
| 2026-03-31 → 2026-06-30 | PODD | TRIMMED | 100,720 | 99,310 | -$6.0M |
| 2026-03-31 → 2026-06-30 | INTC | TRIMMED | 75,761,968 | 75,250,958 | $7,163.9M |
| 2026-03-31 → 2026-06-30 | INTU | ADDED | 1,071,317 | 1,110,067 | -$173.5M |
| 2026-03-31 → 2026-06-30 | IQV | TRIMMED | 62,332 | 36,962 | -$3.5M |
| 2026-03-31 → 2026-06-30 | IE | ADDED | 3,239,584 | 3,428,284 | -$5.3M |
| 2026-03-31 → 2026-06-30 | JBL | TRIMMED | 3,281,169 | 3,167,120 | $349.3M |
| 2026-03-31 → 2026-06-30 | J | ADDED | 4,515,479 | 4,565,799 | $0.6M |
| 2026-03-31 → 2026-06-30 | JBLU | TRIMMED | 2,379,200 | 2,364,600 | $3.0M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 3,403,527 | 3,382,627 | $106.1M |
| 2026-03-31 → 2026-06-30 | KEYS | TRIMMED | 590,825 | 588,975 | $39.4M |
| 2026-03-31 → 2026-06-30 | KEX | TRIMMED | 263,803 | 253,353 | -$0.6M |
| 2026-03-31 → 2026-06-30 | KLAC | ADDED | 2,437,647 | 20,536,730 | $2,606.9M |
| 2026-03-31 → 2026-06-30 | LIN | TRIMMED | 888,520 | 886,920 | $19.8M |
| 2026-03-31 → 2026-06-30 | LIVN | TRIMMED | 4,207,052 | 4,168,377 | $75.4M |
| 2026-03-31 → 2026-06-30 | LYV | TRIMMED | 728,200 | 727,220 | $22.1M |
| 2026-03-31 → 2026-06-30 | LYFT | TRIMMED | 4,223,630 | 4,096,320 | $3.7M |
| 2026-03-31 → 2026-06-30 | MKTX | ADDED | 3,347,125 | 3,504,905 | -$154.4M |
| 2026-03-31 → 2026-06-30 | MQ | TRIMMED | 163,600 | 59,600 | -$0.4M |
| 2026-03-31 → 2026-06-30 | MAR | TRIMMED | 259,160 | 251,300 | $8.4M |
| 2026-03-31 → 2026-06-30 | MRVL | TRIMMED | 2,974,705 | 2,757,995 | $526.9M |
| 2026-03-31 → 2026-06-30 | MA | ADDED | 582,171 | 654,691 | $45.4M |
| 2026-03-31 → 2026-06-30 | MAT | TRIMMED | 29,697,924 | 29,505,735 | -$22.0M |
| 2026-03-31 → 2026-06-30 | MXL | TRIMMED | 174,410 | 164,380 | $18.0M |
| 2026-03-31 → 2026-06-30 | MCK | NEW | 0 | 19,990 | $15.1M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 35,900 | 35,700 | $0.3M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 774,240 | 708,290 | -$44.0M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 21,874,204 | 19,217,236 | $14,792.3M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 7,264,560 | 7,140,870 | -$25.4M |
| 2026-03-31 → 2026-06-30 | MBLY | ADDED | 3,197,180 | 3,417,080 | $11.1M |
| 2026-03-31 → 2026-06-30 | MDB | ADDED | 842,729 | 846,004 | $77.9M |
| 2026-03-31 → 2026-06-30 | MOG-A | TRIMMED | 433,360 | 428,460 | $54.8M |
| 2026-03-31 → 2026-06-30 | MS | TRIMMED | 432,388 | 431,988 | $19.1M |
| 2026-03-31 → 2026-06-30 | MUSA | TRIMMED | 19,926 | 19,111 | $0.5M |
| 2026-03-31 → 2026-06-30 | NKTR | TRIMMED | 279,150 | 272,850 | -$1.0M |
| 2026-03-31 → 2026-06-30 | NTAP | TRIMMED | 9,057,455 | 9,016,690 | $468.0M |
| 2026-03-31 → 2026-06-30 | NFLX | ADDED | 4,411,790 | 4,790,465 | -$82.2M |
| 2026-03-31 → 2026-06-30 | NBIX | TRIMMED | 496,340 | 491,340 | $17.4M |
| 2026-03-31 → 2026-06-30 | NFE | TRIMMED | 540,300 | 91,100 | -$0.3M |
| 2026-03-31 → 2026-06-30 | NWL | TRIMMED | 7,525,390 | 5,863,700 | $10.2M |
| 2026-03-31 → 2026-06-30 | NXT | TRIMMED | 6,760,847 | 6,688,767 | -$18.1M |
| 2026-03-31 → 2026-06-30 | NKE | ADDED | 1,577,530 | 1,580,330 | -$18.5M |
| 2026-03-31 → 2026-06-30 | LASR | TRIMMED | 226,739 | 225,539 | $2.8M |
| 2026-03-31 → 2026-06-30 | NMIH | TRIMMED | 268,330 | 257,250 | $0.5M |
| 2026-03-31 → 2026-06-30 | NSC | TRIMMED | 1,033,410 | 1,032,910 | $28.4M |
| 2026-03-31 → 2026-06-30 | NTRS | TRIMMED | 6,549,037 | 6,100,742 | $146.5M |
| 2026-03-31 → 2026-06-30 | NCLH | TRIMMED | 1,600,604 | 1,548,464 | $2.8M |
| 2026-03-31 → 2026-06-30 | NVS | TRIMMED | 7,567,354 | 6,592,124 | -$122.8M |
| 2026-03-31 → 2026-06-30 | NTNX | ADDED | 2,826,713 | 2,917,643 | $41.2M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 17,188,230 | 17,079,180 | $419.7M |
| 2026-03-31 → 2026-06-30 | OKTA | TRIMMED | 1,711,428 | 1,516,091 | $72.2M |
| 2026-03-31 → 2026-06-30 | OLLI | ADDED | 516,590 | 875,890 | $19.8M |
| 2026-03-31 → 2026-06-30 | ORCL | TRIMMED | 5,674,130 | 5,386,230 | -$45.4M |
| 2026-03-31 → 2026-06-30 | OSIS | ADDED | 244,660 | 258,180 | -$8.5M |
| 2026-03-31 → 2026-06-30 | OTIS | TRIMMED | 2,092,560 | 2,055,440 | -$14.1M |
| 2026-03-31 → 2026-06-30 | PANW | TRIMMED | 1,034,166 | 1,019,890 | $182.0M |
| 2026-03-31 → 2026-06-30 | PVLA | ADDED | 195,030 | 256,182 | $14.8M |
| 2026-03-31 → 2026-06-30 | PSN | ADDED | 1,020,400 | 1,712,100 | $34.4M |
| 2026-03-31 → 2026-06-30 | PYPL | TRIMMED | 10,026,490 | 9,775,170 | -$31.4M |
| 2026-03-31 → 2026-06-30 | PEN | TRIMMED | 26,260 | 26,060 | -$0.4M |
| 2026-03-31 → 2026-06-30 | PFGC | ADDED | 2,707,798 | 2,728,898 | $73.1M |
| 2026-03-31 → 2026-06-30 | PRM | TRIMMED | 1,634,800 | 1,496,851 | $13.4M |
| 2026-03-31 → 2026-06-30 | PM | TRIMMED | 864,400 | 824,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | PGR | TRIMMED | 1,005,390 | 1,003,280 | $19.9M |
| 2026-03-31 → 2026-06-30 | LUNG | TRIMMED | 4,724,991 | 4,612,331 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Q | TRIMMED | 970,514 | 906,109 | $36.0M |
| 2026-03-31 → 2026-06-30 | QCOM | TRIMMED | 705,587 | 239,250 | -$46.7M |
| 2026-03-31 → 2026-06-30 | RJF | TRIMMED | 9,347,172 | 9,242,552 | $51.8M |
| 2026-03-31 → 2026-06-30 | RGEN | ADDED | 235,068 | 323,268 | $16.4M |
| 2026-03-31 → 2026-06-30 | RVTY | TRIMMED | 867,030 | 853,150 | $19.0M |
| 2026-03-31 → 2026-06-30 | RYTM | TRIMMED | 3,417,509 | 3,168,853 | $54.6M |
| 2026-03-31 → 2026-06-30 | RNG | TRIMMED | 269,700 | 264,800 | $0.3M |
| 2026-03-31 → 2026-06-30 | RIVN | TRIMMED | 210,860 | 210,260 | $0.5M |
| 2026-03-31 → 2026-06-30 | ROK | TRIMMED | 254,630 | 254,360 | $34.5M |
| 2026-03-31 → 2026-06-30 | ROST | TRIMMED | 9,170,030 | 9,104,980 | -$48.5M |
| 2026-03-31 → 2026-06-30 | RCL | TRIMMED | 2,346,921 | 2,109,421 | $24.0M |
| 2026-03-31 → 2026-06-30 | RXO | TRIMMED | 603,076 | 565,546 | $6.8M |
| 2026-03-31 → 2026-06-30 | RYAAY | TRIMMED | 912,972 | 910,672 | $6.2M |
| 2026-03-31 → 2026-06-30 | SAP | ADDED | 13,000 | 82,500 | $10.5M |
| 2026-03-31 → 2026-06-30 | SVV | ADDED | 691,825 | 748,225 | $2.4M |
| 2026-03-31 → 2026-06-30 | SCHW | ADDED | 23,441,915 | 25,120,895 | $114.8M |
| 2026-03-31 → 2026-06-30 | STX | TRIMMED | 230,332 | 188,777 | $91.9M |
| 2026-03-31 → 2026-06-30 | SEPN | ADDED | 1,048,834 | 1,167,382 | $13.9M |
| 2026-03-31 → 2026-06-30 | SN | ADDED | 143,300 | 144,700 | $6.9M |
| 2026-03-31 → 2026-06-30 | SONY | ADDED | 58,530,830 | 59,603,230 | -$15.9M |
| 2026-03-31 → 2026-06-30 | LUV | ADDED | 47,069,495 | 48,797,725 | $740.8M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 1,407,762 | $240.5M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 332,556 | 360,106 | $4.1M |
| 2026-03-31 → 2026-06-30 | SYK | ADDED | 526,672 | 677,872 | $40.4M |
| 2026-03-31 → 2026-06-30 | SYNA | ADDED | 448,400 | 456,000 | $25.2M |
| 2026-03-31 → 2026-06-30 | SNPS | ADDED | 822,400 | 895,350 | $73.3M |
| 2026-03-31 → 2026-06-30 | SYY | ADDED | 3,701,838 | 3,750,929 | $49.5M |
| 2026-03-31 → 2026-06-30 | TPR | TRIMMED | 21,900 | 19,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | FTI | TRIMMED | 1,380,370 | 1,359,870 | -$5.3M |
| 2026-03-31 → 2026-06-30 | TER | TRIMMED | 550,610 | 485,840 | $71.8M |
| 2026-03-31 → 2026-06-30 | TSLA | TRIMMED | 6,125,520 | 6,103,030 | $289.8M |
| 2026-03-31 → 2026-06-30 | TXN | TRIMMED | 9,654,766 | 8,514,989 | $663.7M |
| 2026-03-31 → 2026-06-30 | TXT | TRIMMED | 1,248,660 | 1,217,960 | $2.4M |
| 2026-03-31 → 2026-06-30 | TTD | TRIMMED | 1,232,605 | 732,455 | -$14.7M |
| 2026-03-31 → 2026-06-30 | TMO | TRIMMED | 1,982,531 | 1,982,271 | $19.4M |
| 2026-03-31 → 2026-06-30 | TJX | TRIMMED | 9,588,920 | 9,476,020 | -$95.7M |
| 2026-03-31 → 2026-06-30 | TMUS | TRIMMED | 437,439 | 437,090 | -$18.6M |
| 2026-03-31 → 2026-06-30 | TOST | ADDED | 476,500 | 674,300 | $6.1M |
| 2026-03-31 → 2026-06-30 | TW | TRIMMED | 328,082 | 327,862 | -$5.9M |
| 2026-03-31 → 2026-06-30 | RIG | TRIMMED | 2,573,290 | 2,493,290 | -$4.9M |
| 2026-03-31 → 2026-06-30 | TRMB | TRIMMED | 3,917,861 | 3,915,691 | -$55.2M |
| 2026-03-31 → 2026-06-30 | TROX | TRIMMED | 5,478,402 | 5,468,402 | -$19.1M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 514,300 | 414,600 | -$7.1M |
| 2026-03-31 → 2026-06-30 | ULTA | TRIMMED | 61,250 | 61,000 | -$4.5M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 823,240 | 775,740 | $11.3M |
| 2026-03-31 → 2026-06-30 | UAL | ADDED | 15,750,610 | 16,461,630 | $788.5M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 186,521 | 144,121 | $9.4M |
| 2026-03-31 → 2026-06-30 | U | TRIMMED | 165,310 | 152,710 | $0.7M |
| 2026-03-31 → 2026-06-30 | USFD | ADDED | 3,946,310 | 3,980,409 | $43.1M |
| 2026-03-31 → 2026-06-30 | VIK | TRIMMED | 784,273 | 727,573 | $18.5M |
| 2026-03-31 → 2026-06-30 | VNOM | ADDED | 1,165,252 | 1,433,200 | $6.0M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 4,060,201 | 4,268,491 | $237.3M |
| 2026-03-31 → 2026-06-30 | VSEC | TRIMMED | 73,705 | 52,500 | -$1.6M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 147,450 | 144,600 | -$1.9M |
| 2026-03-31 → 2026-06-30 | WMG | ADDED | 17,300 | 22,230 | $0.2M |
| 2026-03-31 → 2026-06-30 | WM | ADDED | 277,600 | 299,000 | $2.9M |
| 2026-03-31 → 2026-06-30 | WAT | TRIMMED | 38,847 | 38,647 | $2.9M |
| 2026-03-31 → 2026-06-30 | WVE | ADDED | 4,832,952 | 5,354,622 | -$3.9M |
| 2026-03-31 → 2026-06-30 | WFC | TRIMMED | 7,723,102 | 6,712,022 | -$60.2M |
| 2026-03-31 → 2026-06-30 | WELL | ADDED | 384,309 | 385,509 | $11.5M |
| 2026-03-31 → 2026-06-30 | WDC | TRIMMED | 577,210 | 516,440 | $173.7M |
| 2026-03-31 → 2026-06-30 | WEX | TRIMMED | 116,760 | 54,660 | -$10.2M |
| 2026-03-31 → 2026-06-30 | WHR | TRIMMED | 3,746,368 | 3,597,189 | -$60.2M |
| 2026-03-31 → 2026-06-30 | WSC | TRIMMED | 4,277,400 | 4,253,900 | $48.5M |
| 2026-03-31 → 2026-06-30 | WING | NEW | 0 | 36,100 | $6.3M |
| 2026-03-31 → 2026-06-30 | XEL | ADDED | 67,000 | 496,300 | $34.5M |
| 2026-03-31 → 2026-06-30 | XNCR | TRIMMED | 10,338,022 | 10,181,322 | $39.2M |
| 2026-03-31 → 2026-06-30 | XMTR | ADDED | 6,495,497 | 6,636,057 | $375.2M |
| 2026-03-31 → 2026-06-30 | XPEV | TRIMMED | 12,732,987 | 12,515,757 | -$52.2M |
| 2026-03-31 → 2026-06-30 | ZBH | TRIMMED | 3,907,150 | 3,816,680 | -$24.7M |
| 2026-03-31 → 2026-06-30 | ZM | TRIMMED | 1,246,800 | 1,246,150 | $7.3M |
| 2026-03-31 → 2026-06-30 | GTM | TRIMMED | 3,224,964 | 1,183,552 | -$15.8M |
| 2026-03-31 → 2026-06-30 | FITB | CLOSED | 196,260 | 0 | -$9.1M |
| 2026-03-31 → 2026-06-30 | HCAT | CLOSED | 340,418 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | MDT | CLOSED | 2,440 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | ABT | TRIMMED | 762,820 | 762,220 | -$17.3M |
| 2025-12-31 → 2026-03-31 | ADBE | ADDED | 3,676,206 | 4,730,846 | -$136.7M |
| 2025-12-31 → 2026-03-31 | AMD | ADDED | 875,699 | 1,049,520 | $26.0M |
| 2025-12-31 → 2026-03-31 | ACM | TRIMMED | 8,667,283 | 8,647,073 | -$92.8M |
| 2025-12-31 → 2026-03-31 | A | TRIMMED | 1,337,436 | 1,334,006 | -$29.9M |
| 2025-12-31 → 2026-03-31 | ALK | TRIMMED | 3,260,830 | 3,250,329 | -$44.5M |
| 2025-12-31 → 2026-03-31 | ALB | TRIMMED | 2,805,069 | 2,664,709 | $81.6M |
| 2025-12-31 → 2026-03-31 | BABA | TRIMMED | 18,977,436 | 18,722,316 | -$432.8M |
| 2025-12-31 → 2026-03-31 | ALKS | TRIMMED | 2,564,300 | 2,539,990 | $18.1M |
| 2025-12-31 → 2026-03-31 | ALLO | ADDED | 8,139,840 | 8,379,840 | $9.3M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 5,762,640 | 5,720,910 | -$167.2M |
| 2025-12-31 → 2026-03-31 | MO | TRIMMED | 294,700 | 291,500 | $2.2M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 12,256,188 | 12,107,038 | -$307.4M |
| 2025-12-31 → 2026-03-31 | AMBA | TRIMMED | 19,500 | 19,400 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AMTM | TRIMMED | 12,126,927 | 12,085,294 | -$36.5M |
| 2025-12-31 → 2026-03-31 | AAL | TRIMMED | 49,002,554 | 48,989,954 | -$225.1M |
| 2025-12-31 → 2026-03-31 | AMGN | TRIMMED | 8,904,979 | 8,874,129 | $207.7M |
| 2025-12-31 → 2026-03-31 | ADI | TRIMMED | 3,141,640 | 3,136,089 | $145.7M |
| 2025-12-31 → 2026-03-31 | AMAT | TRIMMED | 1,233,826 | 1,174,126 | $84.2M |
| 2025-12-31 → 2026-03-31 | APP | ADDED | 152,525 | 173,925 | -$33.6M |
| 2025-12-31 → 2026-03-31 | ARLO | TRIMMED | 2,778,740 | 2,318,513 | -$5.9M |
| 2025-12-31 → 2026-03-31 | ASML | TRIMMED | 356,776 | 353,076 | $84.7M |
| 2025-12-31 → 2026-03-31 | AZN | TRIMMED | 36,915,261 | 18,213,708 | $198.5M |
| 2025-12-31 → 2026-03-31 | AUR | TRIMMED | 10,203,580 | 9,806,110 | $1.2M |
| 2025-12-31 → 2026-03-31 | ADSK | TRIMMED | 615,100 | 603,100 | -$37.7M |
| 2025-12-31 → 2026-03-31 | ACLS | TRIMMED | 664,942 | 658,652 | $7.9M |
| 2025-12-31 → 2026-03-31 | AXON | TRIMMED | 12,100 | 12,000 | -$1.8M |
| 2025-12-31 → 2026-03-31 | BIDU | TRIMMED | 11,103,600 | 11,056,800 | -$218.8M |
| 2025-12-31 → 2026-03-31 | BAC | ADDED | 2,540,732 | 2,762,232 | -$5.1M |
| 2025-12-31 → 2026-03-31 | BNY | ADDED | 2,521,678 | 2,534,640 | $7.9M |
| 2025-12-31 → 2026-03-31 | BBWI | TRIMMED | 317,190 | 313,620 | -$0.5M |
| 2025-12-31 → 2026-03-31 | BRBR | TRIMMED | 660,400 | 654,700 | -$7.1M |
| 2025-12-31 → 2026-03-31 | ONC | TRIMMED | 4,980,581 | 4,975,181 | -$35.7M |
| 2025-12-31 → 2026-03-31 | BIIB | TRIMMED | 14,757,997 | 14,757,607 | $108.3M |
| 2025-12-31 → 2026-03-31 | BMRN | TRIMMED | 14,549,314 | 14,194,005 | -$62.8M |
| 2025-12-31 → 2026-03-31 | BNTX | TRIMMED | 3,800,011 | 3,793,711 | -$24.6M |
| 2025-12-31 → 2026-03-31 | BIRK | ADDED | 386,800 | 597,200 | $5.6M |
| 2025-12-31 → 2026-03-31 | BJ | TRIMMED | 843,379 | 840,749 | $6.8M |
| 2025-12-31 → 2026-03-31 | BA | ADDED | 9,100 | 795,910 | $156.4M |
| 2025-12-31 → 2026-03-31 | BOOT | TRIMMED | 46,080 | 45,620 | -$1.5M |
| 2025-12-31 → 2026-03-31 | BAH | ADDED | 4,666,298 | 4,829,798 | -$16.8M |
| 2025-12-31 → 2026-03-31 | BSX | ADDED | 31,096,184 | 32,529,774 | -$923.8M |
| 2025-12-31 → 2026-03-31 | BBIO | TRIMMED | 569,680 | 569,180 | -$1.3M |
| 2025-12-31 → 2026-03-31 | BMY | ADDED | 24,875,550 | 24,985,149 | $173.6M |
| 2025-12-31 → 2026-03-31 | AVGO | TRIMMED | 755,728 | 743,318 | -$31.5M |
| 2025-12-31 → 2026-03-31 | BRKR | ADDED | 655,100 | 857,600 | $0.1M |
| 2025-12-31 → 2026-03-31 | BURL | TRIMMED | 807,190 | 792,590 | $24.7M |
| 2025-12-31 → 2026-03-31 | CCJ | TRIMMED | 933,670 | 927,670 | $15.3M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 382,970 | 379,650 | -$23.6M |
| 2025-12-31 → 2026-03-31 | CPRI | TRIMMED | 3,906,744 | 3,462,035 | -$34.3M |
| 2025-12-31 → 2026-03-31 | KMX | TRIMMED | 4,367,236 | 4,358,146 | $12.5M |
| 2025-12-31 → 2026-03-31 | CCL | TRIMMED | 5,366,603 | 5,363,703 | -$25.1M |
| 2025-12-31 → 2026-03-31 | CARR | ADDED | 2,919,575 | 3,840,205 | $62.0M |
| 2025-12-31 → 2026-03-31 | CVNA | ADDED | 177,025 | 197,525 | -$12.6M |
| 2025-12-31 → 2026-03-31 | CASY | TRIMMED | 46,000 | 45,700 | $7.8M |
| 2025-12-31 → 2026-03-31 | CAT | TRIMMED | 880,170 | 872,260 | $113.7M |
| 2025-12-31 → 2026-03-31 | CBOE | TRIMMED | 5,900 | 5,100 | -$0.0M |
| 2025-12-31 → 2026-03-31 | CERS | TRIMMED | 794,500 | 789,300 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CVX | TRIMMED | 2,325,352 | 2,291,577 | $119.7M |
| 2025-12-31 → 2026-03-31 | CIEN | TRIMMED | 511,600 | 438,050 | $50.4M |
| 2025-12-31 → 2026-03-31 | CSCO | TRIMMED | 4,841,060 | 4,839,160 | $2.6M |
| 2025-12-31 → 2026-03-31 | C | TRIMMED | 2,468,300 | 2,390,500 | -$16.9M |
| 2025-12-31 → 2026-03-31 | CME | TRIMMED | 1,879,018 | 1,818,718 | $24.0M |
| 2025-12-31 → 2026-03-31 | COP | ADDED | 11,577,465 | 11,579,265 | $444.7M |
| 2025-12-31 → 2026-03-31 | GLW | TRIMMED | 4,138,172 | 4,134,772 | $199.9M |
| 2025-12-31 → 2026-03-31 | CTVA | TRIMMED | 1,190,180 | 1,188,050 | $19.7M |
| 2025-12-31 → 2026-03-31 | CSGP | ADDED | 151,000 | 803,600 | $22.3M |
| 2025-12-31 → 2026-03-31 | CRDO | TRIMMED | 67,500 | 63,200 | -$3.8M |
| 2025-12-31 → 2026-03-31 | CRWD | TRIMMED | 91,180 | 88,150 | -$8.3M |
| 2025-12-31 → 2026-03-31 | CSX | TRIMMED | 2,192,000 | 1,634,900 | -$12.3M |
| 2025-12-31 → 2026-03-31 | CW | TRIMMED | 564,000 | 536,840 | $54.7M |
| 2025-12-31 → 2026-03-31 | CVS | TRIMMED | 2,410,530 | 2,395,130 | -$19.3M |
| 2025-12-31 → 2026-03-31 | DHR | ADDED | 1,480,720 | 1,556,970 | -$43.8M |
| 2025-12-31 → 2026-03-31 | DELL | TRIMMED | 375,150 | 374,650 | $14.3M |
| 2025-12-31 → 2026-03-31 | DAL | TRIMMED | 17,594,127 | 17,548,567 | -$54.4M |
| 2025-12-31 → 2026-03-31 | DKS | ADDED | 26,050 | 60,550 | $6.8M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 6,236,627 | 6,235,127 | -$108.6M |
| 2025-12-31 → 2026-03-31 | DOCU | TRIMMED | 352,410 | 120,000 | -$18.4M |
| 2025-12-31 → 2026-03-31 | DLTR | TRIMMED | 3,832,425 | 3,728,875 | -$63.1M |
| 2025-12-31 → 2026-03-31 | DASH | TRIMMED | 92,460 | 84,710 | -$8.2M |
| 2025-12-31 → 2026-03-31 | DOW | TRIMMED | 4,432,562 | 4,354,562 | $77.7M |
| 2025-12-31 → 2026-03-31 | DD | TRIMMED | 1,997,419 | 1,997,159 | $11.2M |
| 2025-12-31 → 2026-03-31 | ELF | ADDED | 583,085 | 701,710 | -$1.8M |
| 2025-12-31 → 2026-03-31 | EBAY | TRIMMED | 1,884,020 | 1,877,140 | $6.8M |
| 2025-12-31 → 2026-03-31 | EW | ADDED | 3,418,791 | 3,422,791 | -$17.4M |
| 2025-12-31 → 2026-03-31 | ELAN | TRIMMED | 46,214,088 | 45,840,956 | $51.1M |
| 2025-12-31 → 2026-03-31 | LLY | TRIMMED | 9,265,782 | 9,223,432 | -$1,474.3M |
| 2025-12-31 → 2026-03-31 | ENTG | TRIMMED | 3,160,334 | 3,142,833 | $102.2M |
| 2025-12-31 → 2026-03-31 | EOG | TRIMMED | 1,620,262 | 1,599,662 | $61.1M |
| 2025-12-31 → 2026-03-31 | EVR | ADDED | 220,050 | 353,950 | $30.8M |
| 2025-12-31 → 2026-03-31 | FICO | ADDED | 243,374 | 289,047 | -$102.9M |
| 2025-12-31 → 2026-03-31 | FDX | TRIMMED | 8,512,671 | 8,303,010 | $498.4M |
| 2025-12-31 → 2026-03-31 | FIS | TRIMMED | 846,206 | 217,406 | -$46.0M |
| 2025-12-31 → 2026-03-31 | FLEX | TRIMMED | 26,702,091 | 25,383,448 | $48.3M |
| 2025-12-31 → 2026-03-31 | FLUT | TRIMMED | 1,787,790 | 1,786,290 | -$202.3M |
| 2025-12-31 → 2026-03-31 | FLYW | TRIMMED | 1,572,500 | 1,473,500 | -$5.1M |
| 2025-12-31 → 2026-03-31 | FMC | TRIMMED | 755,192 | 700,192 | $1.6M |
| 2025-12-31 → 2026-03-31 | FORM | TRIMMED | 2,081,246 | 1,788,644 | $57.4M |
| 2025-12-31 → 2026-03-31 | FCX | TRIMMED | 353,670 | 325,470 | $1.2M |
| 2025-12-31 → 2026-03-31 | IT | ADDED | 111,500 | 117,400 | -$9.5M |
| 2025-12-31 → 2026-03-31 | GD | TRIMMED | 399,010 | 389,010 | -$0.8M |
| 2025-12-31 → 2026-03-31 | GTLB | ADDED | 1,159,261 | 7,299,050 | $114.4M |
| 2025-12-31 → 2026-03-31 | GKOS | TRIMMED | 3,376,928 | 3,370,628 | -$18.4M |
| 2025-12-31 → 2026-03-31 | GS | TRIMMED | 155,430 | 153,630 | -$6.7M |
| 2025-12-31 → 2026-03-31 | GRAL | ADDED | 1,838,684 | 1,843,772 | -$62.1M |
| 2025-12-31 → 2026-03-31 | GFF | ADDED | 410,547 | 417,097 | $0.1M |
| 2025-12-31 → 2026-03-31 | GSK | ADDED | 25,130,160 | 25,204,538 | $158.7M |
| 2025-12-31 → 2026-03-31 | GXO | TRIMMED | 150,700 | 131,310 | -$1.1M |
| 2025-12-31 → 2026-03-31 | THG | ADDED | 36,900 | 176,040 | $23.8M |
| 2025-12-31 → 2026-03-31 | HPE | TRIMMED | 19,212,717 | 17,229,080 | -$51.3M |
| 2025-12-31 → 2026-03-31 | HPQ | ADDED | 17,655,485 | 21,469,625 | $19.1M |
| 2025-12-31 → 2026-03-31 | IBTA | TRIMMED | 87,635 | 41,935 | -$0.7M |
| 2025-12-31 → 2026-03-31 | IEX | ADDED | 3,226,787 | 3,302,937 | $51.9M |
| 2025-12-31 → 2026-03-31 | ILMN | ADDED | 1,989,679 | 2,067,299 | -$6.2M |
| 2025-12-31 → 2026-03-31 | IMAX | TRIMMED | 559,502 | 535,402 | -$0.3M |
| 2025-12-31 → 2026-03-31 | IMNM | ADDED | 4,685,441 | 4,788,231 | $4.1M |
| 2025-12-31 → 2026-03-31 | INDI | ADDED | 29,774,708 | 31,066,306 | -$5.1M |
| 2025-12-31 → 2026-03-31 | PODD | TRIMMED | 103,580 | 100,720 | -$8.3M |
| 2025-12-31 → 2026-03-31 | INTC | TRIMMED | 76,132,268 | 75,761,968 | $534.1M |
| 2025-12-31 → 2026-03-31 | INTU | ADDED | 1,056,337 | 1,071,317 | -$236.5M |
| 2025-12-31 → 2026-03-31 | IQV | TRIMMED | 432,071 | 62,332 | -$86.8M |
| 2025-12-31 → 2026-03-31 | ITT | NEW | 0 | 9,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | IE | ADDED | 3,054,884 | 3,239,584 | -$10.5M |
| 2025-12-31 → 2026-03-31 | JBL | TRIMMED | 3,343,670 | 3,281,169 | $109.2M |
| 2025-12-31 → 2026-03-31 | J | TRIMMED | 4,525,959 | 4,515,479 | -$24.8M |
| 2025-12-31 → 2026-03-31 | JBLU | TRIMMED | 2,400,600 | 2,379,200 | -$0.4M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 3,606,887 | 3,403,527 | -$161.0M |
| 2025-12-31 → 2026-03-31 | KEYS | TRIMMED | 592,605 | 590,825 | $46.4M |
| 2025-12-31 → 2026-03-31 | KEX | TRIMMED | 277,803 | 263,803 | $4.4M |
| 2025-12-31 → 2026-03-31 | KLAC | TRIMMED | 2,875,962 | 2,437,647 | $94.7M |
| 2025-12-31 → 2026-03-31 | LHX | NEW | 0 | 143,000 | $49.4M |
| 2025-12-31 → 2026-03-31 | LENZ | ADDED | 372,200 | 472,200 | -$1.6M |
| 2025-12-31 → 2026-03-31 | LIN | TRIMMED | 888,620 | 888,520 | $61.6M |
| 2025-12-31 → 2026-03-31 | LIVN | TRIMMED | 4,224,852 | 4,207,052 | $7.4M |
| 2025-12-31 → 2026-03-31 | LYV | TRIMMED | 730,600 | 728,200 | $6.9M |
| 2025-12-31 → 2026-03-31 | LYFT | TRIMMED | 4,321,300 | 4,223,630 | -$27.5M |
| 2025-12-31 → 2026-03-31 | MKTX | ADDED | 3,175,425 | 3,347,125 | -$23.3M |
| 2025-12-31 → 2026-03-31 | MQ | TRIMMED | 533,600 | 163,600 | -$1.9M |
| 2025-12-31 → 2026-03-31 | MAR | TRIMMED | 264,360 | 259,160 | $2.7M |
| 2025-12-31 → 2026-03-31 | MRVL | ADDED | 2,926,805 | 2,974,705 | $45.9M |
| 2025-12-31 → 2026-03-31 | MA | ADDED | 520,791 | 582,171 | -$6.4M |
| 2025-12-31 → 2026-03-31 | MAT | TRIMMED | 29,804,075 | 29,697,924 | -$159.8M |
| 2025-12-31 → 2026-03-31 | MXL | TRIMMED | 242,610 | 174,410 | -$1.2M |
| 2025-12-31 → 2026-03-31 | MRK | TRIMMED | 38,000 | 35,900 | $0.3M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 788,790 | 774,240 | -$77.7M |
| 2025-12-31 → 2026-03-31 | MU | TRIMMED | 24,794,936 | 21,874,204 | $313.3M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 7,287,520 | 7,264,560 | -$835.3M |
| 2025-12-31 → 2026-03-31 | MBLY | ADDED | 2,644,680 | 3,197,180 | -$5.6M |
| 2025-12-31 → 2026-03-31 | MDB | TRIMMED | 848,279 | 842,729 | -$149.7M |
| 2025-12-31 → 2026-03-31 | MOG-A | TRIMMED | 439,860 | 433,360 | $19.7M |
| 2025-12-31 → 2026-03-31 | NKTR | TRIMMED | 280,150 | 279,150 | $8.2M |
| 2025-12-31 → 2026-03-31 | NTAP | TRIMMED | 9,068,055 | 9,057,455 | -$43.7M |
| 2025-12-31 → 2026-03-31 | NFLX | ADDED | 4,023,110 | 4,411,790 | $47.0M |
| 2025-12-31 → 2026-03-31 | NBIX | TRIMMED | 507,740 | 496,340 | -$6.6M |
| 2025-12-31 → 2026-03-31 | NFE | TRIMMED | 2,061,100 | 540,300 | -$2.0M |
| 2025-12-31 → 2026-03-31 | NWL | TRIMMED | 8,708,943 | 7,525,390 | -$6.6M |
| 2025-12-31 → 2026-03-31 | NXT | TRIMMED | 6,951,597 | 6,760,847 | $209.5M |
| 2025-12-31 → 2026-03-31 | NKE | ADDED | 1,466,530 | 1,577,530 | -$10.1M |
| 2025-12-31 → 2026-03-31 | NMIH | TRIMMED | 279,910 | 268,330 | -$1.4M |
| 2025-12-31 → 2026-03-31 | NSC | ADDED | 1,002,183 | 1,033,410 | $7.2M |
| 2025-12-31 → 2026-03-31 | NTRS | TRIMMED | 6,607,717 | 6,549,037 | $11.5M |
| 2025-12-31 → 2026-03-31 | NCLH | TRIMMED | 1,605,905 | 1,600,604 | -$5.9M |
| 2025-12-31 → 2026-03-31 | NVS | TRIMMED | 7,579,274 | 7,567,354 | $111.0M |
| 2025-12-31 → 2026-03-31 | NTNX | ADDED | 2,706,553 | 2,826,713 | -$32.5M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 17,227,520 | 17,188,230 | -$215.3M |
| 2025-12-31 → 2026-03-31 | OKTA | ADDED | 1,641,028 | 1,711,428 | -$7.2M |
| 2025-12-31 → 2026-03-31 | OLLI | ADDED | 485,990 | 516,590 | -$5.7M |
| 2025-12-31 → 2026-03-31 | ORCL | TRIMMED | 6,031,740 | 5,674,130 | -$340.9M |
| 2025-12-31 → 2026-03-31 | OSIS | TRIMMED | 267,710 | 244,660 | -$3.3M |
| 2025-12-31 → 2026-03-31 | OTIS | TRIMMED | 2,092,661 | 2,092,560 | -$21.5M |
| 2025-12-31 → 2026-03-31 | PANW | ADDED | 968,780 | 1,034,166 | -$12.7M |
| 2025-12-31 → 2026-03-31 | PVLA | NEW | 0 | 195,030 | $24.3M |
| 2025-12-31 → 2026-03-31 | PSN | ADDED | 650,700 | 1,020,400 | $15.1M |
| 2025-12-31 → 2026-03-31 | PYPL | ADDED | 8,168,490 | 10,026,490 | -$23.4M |
| 2025-12-31 → 2026-03-31 | PFGC | ADDED | 2,529,987 | 2,707,798 | $4.5M |
| 2025-12-31 → 2026-03-31 | PRM | TRIMMED | 1,644,081 | 1,634,800 | -$5.3M |
| 2025-12-31 → 2026-03-31 | PM | TRIMMED | 900,900 | 864,400 | -$1.6M |
| 2025-12-31 → 2026-03-31 | PINS | TRIMMED | 2,478,700 | 2,477,400 | -$18.7M |
| 2025-12-31 → 2026-03-31 | PGR | TRIMMED | 1,149,900 | 1,005,390 | -$62.5M |
| 2025-12-31 → 2026-03-31 | LUNG | TRIMMED | 4,727,791 | 4,724,991 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Q | TRIMMED | 972,974 | 970,514 | $32.5M |
| 2025-12-31 → 2026-03-31 | QCOM | TRIMMED | 2,338,084 | 705,587 | -$309.1M |
| 2025-12-31 → 2026-03-31 | RJF | ADDED | 9,342,072 | 9,347,172 | -$146.9M |
| 2025-12-31 → 2026-03-31 | RGEN | ADDED | 186,668 | 235,068 | -$2.9M |
| 2025-12-31 → 2026-03-31 | RVTY | TRIMMED | 1,238,285 | 867,030 | -$43.8M |
| 2025-12-31 → 2026-03-31 | RYTM | TRIMMED | 3,478,669 | 3,417,509 | -$75.1M |
| 2025-12-31 → 2026-03-31 | RNG | TRIMMED | 339,075 | 269,700 | $0.2M |
| 2025-12-31 → 2026-03-31 | RIVN | TRIMMED | 212,360 | 210,860 | -$1.0M |
| 2025-12-31 → 2026-03-31 | ROK | TRIMMED | 254,910 | 254,630 | -$7.8M |
| 2025-12-31 → 2026-03-31 | ROST | TRIMMED | 9,207,200 | 9,170,030 | $327.9M |
| 2025-12-31 → 2026-03-31 | RCL | TRIMMED | 2,410,521 | 2,346,921 | -$26.5M |
| 2025-12-31 → 2026-03-31 | RTX | TRIMMED | 376,262 | 375,962 | $3.5M |
| 2025-12-31 → 2026-03-31 | RYAAY | TRIMMED | 986,972 | 912,972 | -$18.5M |
| 2025-12-31 → 2026-03-31 | CRM | TRIMMED | 268,450 | 259,450 | -$22.7M |
| 2025-12-31 → 2026-03-31 | SNDK | NEW | 0 | 400 | $0.3M |
| 2025-12-31 → 2026-03-31 | SAP | ADDED | 11,000 | 13,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | SVV | ADDED | 567,625 | 691,825 | -$0.2M |
| 2025-12-31 → 2026-03-31 | SCHW | ADDED | 23,276,071 | 23,441,915 | -$122.4M |
| 2025-12-31 → 2026-03-31 | STX | TRIMMED | 384,282 | 230,332 | -$15.6M |
| 2025-12-31 → 2026-03-31 | SEPN | ADDED | 546,100 | 1,048,834 | $10.0M |
| 2025-12-31 → 2026-03-31 | SN | ADDED | 133,300 | 143,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | SONY | ADDED | 58,301,430 | 58,530,830 | -$280.9M |
| 2025-12-31 → 2026-03-31 | LUV | TRIMMED | 47,392,095 | 47,069,495 | -$190.3M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 263,956 | 332,556 | $8.0M |
| 2025-12-31 → 2026-03-31 | SYK | ADDED | 516,792 | 526,672 | -$8.6M |
| 2025-12-31 → 2026-03-31 | SYNA | ADDED | 211,700 | 448,400 | $15.7M |
| 2025-12-31 → 2026-03-31 | SNPS | ADDED | 734,800 | 822,400 | -$19.1M |
| 2025-12-31 → 2026-03-31 | SYY | ADDED | 3,685,129 | 3,701,838 | -$7.5M |
| 2025-12-31 → 2026-03-31 | TPR | TRIMMED | 29,300 | 21,900 | -$0.7M |
| 2025-12-31 → 2026-03-31 | FTI | TRIMMED | 1,388,370 | 1,380,370 | $33.6M |
| 2025-12-31 → 2026-03-31 | TER | TRIMMED | 716,570 | 550,610 | $24.5M |
| 2025-12-31 → 2026-03-31 | TSLA | TRIMMED | 6,317,420 | 6,125,520 | -$563.9M |
| 2025-12-31 → 2026-03-31 | TXN | TRIMMED | 10,084,686 | 9,654,766 | $124.8M |
| 2025-12-31 → 2026-03-31 | TXT | TRIMMED | 1,264,940 | 1,248,660 | -$0.9M |
| 2025-12-31 → 2026-03-31 | TTD | ADDED | 908,605 | 1,232,605 | -$6.5M |
| 2025-12-31 → 2026-03-31 | TMO | TRIMMED | 2,057,292 | 1,982,531 | -$217.6M |
| 2025-12-31 → 2026-03-31 | TJX | TRIMMED | 9,739,320 | 9,588,920 | $35.3M |
| 2025-12-31 → 2026-03-31 | TMUS | TRIMMED | 438,459 | 437,439 | $2.9M |
| 2025-12-31 → 2026-03-31 | TOST | ADDED | 156,000 | 476,500 | $7.1M |
| 2025-12-31 → 2026-03-31 | TW | TRIMMED | 420,272 | 328,082 | -$6.6M |
| 2025-12-31 → 2026-03-31 | RIG | TRIMMED | 3,984,970 | 2,573,290 | $0.6M |
| 2025-12-31 → 2026-03-31 | TRMB | TRIMMED | 3,931,266 | 3,917,861 | -$52.5M |
| 2025-12-31 → 2026-03-31 | UBER | TRIMMED | 566,100 | 514,300 | -$9.3M |
| 2025-12-31 → 2026-03-31 | ULTA | TRIMMED | 61,420 | 61,250 | -$5.1M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 955,740 | 823,240 | -$21.3M |
| 2025-12-31 → 2026-03-31 | UAL | TRIMMED | 15,978,490 | 15,750,610 | -$336.6M |
| 2025-12-31 → 2026-03-31 | UPS | TRIMMED | 2,146,931 | 2,146,131 | -$1.8M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 193,421 | 186,521 | -$13.4M |
| 2025-12-31 → 2026-03-31 | U | TRIMMED | 244,994 | 165,310 | -$7.2M |
| 2025-12-31 → 2026-03-31 | USFD | ADDED | 3,911,610 | 3,946,310 | $69.3M |
| 2025-12-31 → 2026-03-31 | VNOM | ADDED | 692,100 | 1,165,252 | $28.0M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 4,008,951 | 4,060,201 | -$178.8M |