| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| QQQ | 1,720,000 | $1,056.6M | 4% | 2025-12-31 | CLOSED |
| VIK | 8,601,393 | $900.3M | 3% | 2026-06-30 | TRIMMED |
| LYV | 4,523,826 | $828.4M | 3% | 2026-06-30 | TRIMMED |
| SGI | 8,892,691 | $697.2M | 3% | 2026-06-30 | TRIMMED |
| ITT | 3,466,371 | $685.5M | 3% | 2026-06-30 | TRIMMED |
| WAB | 2,421,552 | $652.9M | 3% | 2026-06-30 | TRIMMED |
| MKL | 331,679 | $647.8M | 3% | 2026-06-30 | TRIMMED |
| MLM | 1,011,255 | $583.2M | 2% | 2026-06-30 | TRIMMED |
| LH | 1,981,948 | $554.9M | 2% | 2026-06-30 | TRIMMED |
| TSM | 1,024,189 | $489.1M | 2% | 2026-06-30 | TRIMMED |
| TDG | 353,230 | $470.5M | 2% | 2026-06-30 | ADDED |
| ENTG | 2,493,913 | $448.6M | 2% | 2026-06-30 | ADDED |
| NDAQ | 5,646,320 | $445.0M | 2% | 2026-06-30 | ADDED |
| HUBB | 835,260 | $437.0M | 2% | 2026-06-30 | ADDED |
| STE | 1,894,646 | $399.0M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 1,641,601 | $391.3M | 2% | 2026-06-30 | ADDED |
| ALC | 5,766,342 | $390.3M | 2% | 2026-06-30 | ADDED |
| DVA | 2,570,600 | $384.4M | 1% | 2024-12-31 | CLOSED |
| CP | 4,346,986 | $376.8M | 1% | 2026-06-30 | TRIMMED |
| V | 1,037,159 | $355.8M | 1% | 2026-06-30 | ADDED |
| EME | 419,806 | $348.4M | 1% | 2026-06-30 | TRIMMED |
| BWXT | 1,704,008 | $331.7M | 1% | 2026-06-30 | ADDED |
| BRO | 4,892,500 | $313.9M | 1% | 2026-06-30 | TRIMMED |
| JLL | 911,723 | $306.8M | 1% | 2025-12-31 | CLOSED |
| CNM | 5,840,259 | $281.8M | 1% | 2026-06-30 | TRIMMED |
| NVDA | 1,396,937 | $279.5M | 1% | 2026-06-30 | ADDED |
| PKG | 1,120,539 | $267.0M | 1% | 2026-06-30 | ADDED |
| RVTY | 2,384,467 | $266.1M | 1% | 2024-12-31 | CLOSED |
| TRMB | 5,080,354 | $260.0M | 1% | 2026-06-30 | TRIMMED |
| SCI | 3,326,683 | $252.7M | 1% | 2026-06-30 | TRIMMED |
| SPOT | 536,831 | $246.5M | 1% | 2026-06-30 | ADDED |
| BJ | 2,692,084 | $242.4M | 1% | 2025-12-31 | CLOSED |
| CPAY | 717,626 | $239.2M | 1% | 2026-06-30 | TRIMMED |
| J | 1,838,780 | $238.7M | 1% | 2023-12-31 | CLOSED |
| PAYX | 2,320,215 | $228.1M | 1% | 2026-06-30 | TRIMMED |
| APH | 1,249,958 | $220.4M | 1% | 2026-06-30 | ADDED |
| IRM | 1,737,300 | $219.4M | 1% | 2026-06-30 | TRIMMED |
| CLH | 728,374 | $217.6M | 1% | 2026-06-30 | TRIMMED |
| CHRW | 1,145,388 | $215.7M | 1% | 2026-06-30 | TRIMMED |
| SIG | 2,436,873 | $210.1M | 1% | 2026-06-30 | TRIMMED |
| INTC | 1,503,056 | $209.9M | 1% | 2026-06-30 | ADDED |
| ROL | 4,283,955 | $178.8M | 1% | 2026-06-30 | TRIMMED |
| TMO | 352,700 | $176.8M | 1% | 2026-06-30 | ADDED |
| CAE | 7,018,338 | $175.7M | 1% | 2026-06-30 | TRIMMED |
| TORO | 2,327,264 | $169.3M | 1% | 2025-03-31 | CLOSED |
| MSA | 969,311 | $163.6M | 1% | 2023-12-31 | CLOSED |
| WDAY | 1,331,948 | $163.1M | 1% | 2026-06-30 | ADDED |
| GOOGL | 449,119 | $158.7M | 1% | 2026-06-30 | ADDED |
| VRSK | 879,881 | $158.0M | 1% | 2026-06-30 | ADDED |
| BE | 513,810 | $155.5M | 1% | 2026-06-30 | TRIMMED |
| FWONA | 1,598,060 | $152.0M | 1% | 2026-06-30 | ADDED |
| PWR | 263,823 | $144.8M | 1% | 2026-03-31 | CLOSED |
| MMM | 1,350,100 | $143.2M | 1% | 2024-03-31 | CLOSED |
| TSCO | 4,336,775 | $137.1M | 1% | 2026-06-30 | TRIMMED |
| APO | 1,154,448 | $136.6M | 1% | 2026-06-30 | ADDED |
| CSX | 3,822,600 | $135.7M | 1% | 2025-09-30 | CLOSED |
| CRM | 828,563 | $129.8M | 0% | 2026-06-30 | ADDED |
| MSFT | 345,152 | $128.7M | 0% | 2026-06-30 | ADDED |
| ST | 3,404,257 | $127.9M | 0% | 2023-12-31 | CLOSED |
| CR | 571,432 | $127.5M | 0% | 2026-06-30 | TRIMMED |
| MORN | 637,723 | $107.8M | 0% | 2026-03-31 | CLOSED |
| SPGI | 244,596 | $99.6M | 0% | 2026-06-30 | ADDED |
| PTC | 568,572 | $99.1M | 0% | 2025-12-31 | CLOSED |
| MIDD | 568,621 | $97.8M | 0% | 2026-06-30 | TRIMMED |
| TDY | 146,635 | $97.8M | 0% | 2026-06-30 | TRIMMED |
| ADBE | 279,098 | $97.7M | 0% | 2025-12-31 | CLOSED |
| RMD | 434,400 | $97.2M | 0% | 2025-03-31 | CLOSED |
| AVGO | 257,148 | $97.1M | 0% | 2026-06-30 | ADDED |
| DSGX | 1,290,947 | $89.4M | 0% | 2026-06-30 | ADDED |
| CVS | 1,500,000 | $88.6M | 0% | 2024-06-30 | CLOSED |
| FNV | 416,544 | $86.9M | 0% | 2026-06-30 | ADDED |
| COO | 1,265,211 | $86.7M | 0% | 2025-09-30 | CLOSED |
| TCOM | 2,427,795 | $84.9M | 0% | 2023-09-30 | CLOSED |
| JOE | 1,341,063 | $84.0M | 0% | 2026-06-30 | ADDED |
| AIZ | 348,607 | $84.0M | 0% | 2025-12-31 | CLOSED |
| GRMN | 361,610 | $83.9M | 0% | 2026-03-31 | CLOSED |
| CBZ | 1,130,568 | $83.8M | 0% | 2024-06-30 | CLOSED |
| RJF | 525,404 | $81.6M | 0% | 2024-12-31 | CLOSED |
| DKS | 351,353 | $79.7M | 0% | 2026-06-30 | TRIMMED |
| ECL | 276,003 | $76.9M | 0% | 2026-06-30 | NEW |
| PINS | 1,732,742 | $76.4M | 0% | 2024-06-30 | CLOSED |
| HUBG | 1,701,418 | $75.8M | 0% | 2024-12-31 | CLOSED |
| FTV | 1,215,882 | $74.3M | 0% | 2026-06-30 | TRIMMED |
| CHEF | 765,435 | $73.6M | 0% | 2026-06-30 | ADDED |
| LTH | 1,729,280 | $70.6M | 0% | 2026-06-30 | NEW |
| A | 515,094 | $68.4M | 0% | 2026-06-30 | ADDED |
| CRWV | 684,700 | $68.2M | 0% | 2026-06-30 | TRIMMED |
| JPM | 398,700 | $67.8M | 0% | 2023-12-31 | CLOSED |
| QXO | 3,860,354 | $66.7M | 0% | 2026-06-30 | ADDED |
| MA | 162,275 | $64.2M | 0% | 2023-09-30 | CLOSED |
| OWL | 3,739,246 | $63.3M | 0% | 2025-09-30 | CLOSED |
| OSW | 2,154,478 | $60.8M | 0% | 2026-06-30 | ADDED |
| INTU | 140,671 | $60.8M | 0% | 2026-03-31 | CLOSED |
| VLTO | 680,369 | $60.3M | 0% | 2024-03-31 | CLOSED |
| RGLD | 423,397 | $55.8M | 0% | 2024-12-31 | CLOSED |
| CWST | 563,031 | $54.6M | 0% | 2026-06-30 | ADDED |
| BR | 298,835 | $53.5M | 0% | 2023-09-30 | CLOSED |
| AOS | 809,461 | $52.9M | 0% | 2025-03-31 | CLOSED |
| DHR | 267,153 | $50.9M | 0% | 2026-06-30 | ADDED |
| RH | 144,966 | $48.5M | 0% | 2024-09-30 | CLOSED |
| PYPL | 721,641 | $48.4M | 0% | 2025-09-30 | CLOSED |
| ESE | 137,044 | $48.0M | 0% | 2026-06-30 | ADDED |
| CSW | 171,599 | $47.8M | 0% | 2026-06-30 | ADDED |
| TER | 340,300 | $46.8M | 0% | 2025-09-30 | CLOSED |
| MS | 565,262 | $46.2M | 0% | 2023-09-30 | CLOSED |
| FORM | 285,686 | $45.7M | 0% | 2026-06-30 | ADDED |
| PNR | 526,069 | $44.9M | 0% | 2024-03-31 | CLOSED |
| HOOD | 641,000 | $44.4M | 0% | 2026-03-31 | CLOSED |
| CDW | 314,460 | $44.2M | 0% | 2026-06-30 | TRIMMED |
| BURL | 165,283 | $43.5M | 0% | 2024-09-30 | CLOSED |
| NET | 176,438 | $43.3M | 0% | 2026-06-30 | TRIMMED |
| OC | 385,757 | $43.2M | 0% | 2025-12-31 | CLOSED |
| MOG-A | 100,313 | $42.5M | 0% | 2026-06-30 | TRIMMED |
| KEX | 304,102 | $41.3M | 0% | 2026-06-30 | TRIMMED |
| ZTS | 281,933 | $41.3M | 0% | 2025-09-30 | CLOSED |
| USLM | 380,570 | $39.8M | 0% | 2026-06-30 | TRIMMED |
| WSM | 161,830 | $37.7M | 0% | 2026-06-30 | TRIMMED |
| H | 303,831 | $37.2M | 0% | 2025-03-31 | CLOSED |
| TECH | 709,827 | $37.1M | 0% | 2026-03-31 | CLOSED |
| MKC | 735,626 | $37.1M | 0% | 2026-06-30 | NEW |
| ADSK | 124,774 | $36.9M | 0% | 2024-12-31 | CLOSED |
| POOL | 159,803 | $34.3M | 0% | 2026-06-30 | NEW |
| SOLS | 384,351 | $34.1M | 0% | 2026-06-30 | NEW |
| CDRE | 1,181,921 | $33.7M | 0% | 2026-06-30 | ADDED |
| OKLO | 637,500 | $33.4M | 0% | 2026-06-30 | TRIMMED |
| SHOP | 291,826 | $33.3M | 0% | 2026-06-30 | ADDED |
| TRUP | 1,174,260 | $33.1M | 0% | 2023-09-30 | CLOSED |
| ZWS | 653,188 | $33.0M | 0% | 2026-06-30 | ADDED |
| ZD | 522,897 | $33.0M | 0% | 2024-03-31 | CLOSED |
| FBIN | 600,418 | $33.0M | 0% | 2026-06-30 | TRIMMED |
| FELE | 302,669 | $32.4M | 0% | 2026-06-30 | ADDED |
| MYRG | 64,563 | $32.3M | 0% | 2026-06-30 | ADDED |
| WT | 2,311,611 | $32.1M | 0% | 2025-09-30 | CLOSED |
| DOCU | 444,621 | $32.1M | 0% | 2025-09-30 | CLOSED |
| KAI | 101,551 | $31.9M | 0% | 2026-06-30 | ADDED |
| NEM | 291,400 | $31.5M | 0% | 2026-03-31 | CLOSED |
| LULU | 81,460 | $31.4M | 0% | 2023-09-30 | CLOSED |
| SSB | 323,140 | $30.4M | 0% | 2025-12-31 | CLOSED |
| FPS | 544,263 | $30.4M | 0% | 2026-06-30 | ADDED |
| BMI | 199,278 | $29.6M | 0% | 2026-06-30 | ADDED |
| HLNE | 219,322 | $29.5M | 0% | 2025-12-31 | CLOSED |
| ACA | 201,450 | $29.3M | 0% | 2026-06-30 | ADDED |
| CW | 80,371 | $28.5M | 0% | 2024-12-31 | CLOSED |
| SSNC | 340,655 | $28.5M | 0% | 2025-03-31 | CLOSED |
| MIR | 1,576,023 | $28.3M | 0% | 2026-06-30 | ADDED |
| ECG | 168,221 | $27.9M | 0% | 2026-06-30 | ADDED |
| LOAR | 339,976 | $27.4M | 0% | 2026-06-30 | ADDED |
| FMC | 813,100 | $27.3M | 0% | 2025-09-30 | CLOSED |
| CTAS | 157,461 | $26.6M | 0% | 2026-03-31 | CLOSED |
| ADEA | 803,196 | $26.4M | 0% | 2026-06-30 | ADDED |
| MTX | 349,363 | $26.3M | 0% | 2024-03-31 | CLOSED |
| ALKT | 1,450,006 | $26.3M | 0% | 2026-06-30 | ADDED |
| IRDM | 942,519 | $26.1M | 0% | 2026-03-31 | CLOSED |
| SPXC | 175,208 | $24.9M | 0% | 2024-06-30 | CLOSED |
| STGW | 5,267,199 | $24.7M | 0% | 2023-09-30 | CLOSED |
| ALH | 898,085 | $23.8M | 0% | 2026-06-30 | ADDED |
| APG | 560,842 | $23.8M | 0% | 2026-06-30 | TRIMMED |
| BOOT | 144,492 | $23.7M | 0% | 2026-06-30 | ADDED |
| RAL | 488,046 | $23.7M | 0% | 2025-06-30 | CLOSED |
| MCO | 52,073 | $23.6M | 0% | 2026-06-30 | ADDED |
| NOW | 225,422 | $23.6M | 0% | 2026-03-31 | CLOSED |
| MSCI | 42,048 | $23.5M | 0% | 2026-06-30 | ADDED |
| WTM | 10,560 | $23.2M | 0% | 2026-03-31 | CLOSED |
| OUT | 680,906 | $22.3M | 0% | 2026-06-30 | ADDED |
| LAMR | 140,364 | $21.9M | 0% | 2026-06-30 | TRIMMED |
| ALRM | 462,015 | $21.6M | 0% | 2026-06-30 | ADDED |
| WINA | 50,929 | $21.5M | 0% | 2026-06-30 | ADDED |
| UNP | 79,100 | $21.5M | 0% | 2026-06-30 | TRIMMED |
| SSD | 122,468 | $21.0M | 0% | 2026-03-31 | CLOSED |
| MXL | 939,768 | $20.9M | 0% | 2023-09-30 | CLOSED |
| MLAB | 235,885 | $20.9M | 0% | 2026-03-31 | CLOSED |
| CARG | 606,281 | $20.7M | 0% | 2026-06-30 | ADDED |
| WAY | 1,003,417 | $20.6M | 0% | 2026-06-30 | ADDED |
| MRCY | 165,257 | $20.2M | 0% | 2026-06-30 | ADDED |
| LEN | 147,583 | $20.1M | 0% | 2024-12-31 | CLOSED |
| IBKR | 242,022 | $20.1M | 0% | 2023-12-31 | CLOSED |
| FAST | 471,918 | $19.8M | 0% | 2025-06-30 | CLOSED |
| CINF | 125,875 | $19.8M | 0% | 2026-03-31 | CLOSED |
| NKE | 475,410 | $19.5M | 0% | 2026-06-30 | ADDED |
| GFS | 231,783 | $19.1M | 0% | 2026-06-30 | ADDED |
| TYL | 32,687 | $19.0M | 0% | 2025-03-31 | CLOSED |
| LQDT | 484,791 | $19.0M | 0% | 2026-06-30 | ADDED |
| VNT | 413,131 | $18.7M | 0% | 2024-03-31 | CLOSED |
| ILMN | 137,839 | $18.4M | 0% | 2024-12-31 | CLOSED |
| CMP | 1,495,474 | $18.0M | 0% | 2024-09-30 | CLOSED |
| META | 31,322 | $17.6M | 0% | 2026-06-30 | ADDED |
| LMAT | 181,015 | $17.4M | 0% | 2026-06-30 | ADDED |
| TFX | 136,796 | $17.3M | 0% | 2026-06-30 | ADDED |
| NIQ | 1,782,894 | $16.7M | 0% | 2026-06-30 | TRIMMED |
| CLBT | 1,105,877 | $16.1M | 0% | 2026-06-30 | ADDED |
| WOLF | 1,614,004 | $15.7M | 0% | 2024-09-30 | CLOSED |
| AMRZ | 273,393 | $15.0M | 0% | 2025-12-31 | CLOSED |
| NVT | 279,789 | $14.8M | 0% | 2023-09-30 | CLOSED |
| ARES | 128,741 | $14.3M | 0% | 2026-06-30 | TRIMMED |
| GE | 37,562 | $14.0M | 0% | 2026-06-30 | TRIMMED |
| CACI | 37,603 | $13.8M | 0% | 2025-03-31 | CLOSED |
| ONON | 387,964 | $13.7M | 0% | 2026-06-30 | TRIMMED |
| ALLE | 97,198 | $13.7M | 0% | 2026-06-30 | NEW |
| VRRM | 951,159 | $13.6M | 0% | 2026-03-31 | CLOSED |
| PLNT | 275,063 | $13.5M | 0% | 2023-09-30 | CLOSED |
| BIO | 48,436 | $13.5M | 0% | 2026-03-31 | CLOSED |
| CSGP | 325,867 | $13.1M | 0% | 2026-03-31 | CLOSED |
| BLDR | 143,900 | $12.9M | 0% | 2026-06-30 | ADDED |
| OCTV | 784,917 | $12.8M | 0% | 2026-06-30 | NEW |
| BEP | 523,114 | $11.9M | 0% | 2024-12-31 | CLOSED |
| ROST | 64,807 | $11.7M | 0% | 2025-12-31 | CLOSED |
| FAF | 168,238 | $11.5M | 0% | 2026-06-30 | NEW |
| UBER | 158,066 | $11.4M | 0% | 2026-06-30 | ADDED |
| GFL | 270,689 | $11.3M | 0% | 2026-03-31 | CLOSED |
| EBAY | 209,200 | $11.2M | 0% | 2024-06-30 | CLOSED |
| ENS | 118,356 | $11.2M | 0% | 2023-09-30 | CLOSED |
| MTD | 8,480 | $10.8M | 0% | 2026-06-30 | TRIMMED |
| COHR | 27,408 | $10.8M | 0% | 2026-06-30 | ADDED |
| HONA | 48,763 | $10.8M | 0% | 2026-06-30 | NEW |
| NPO | 27,863 | $10.5M | 0% | 2026-06-30 | NEW |
| WWW | 776,523 | $10.5M | 0% | 2024-06-30 | CLOSED |
| MTN | 68,636 | $10.3M | 0% | 2025-09-30 | CLOSED |
| AON | 28,041 | $10.0M | 0% | 2025-06-30 | CLOSED |
| ARXS | 216,695 | $10.0M | 0% | 2026-06-30 | NEW |
| NOVT | 60,724 | $9.9M | 0% | 2026-06-30 | NEW |
| LNTH | 100,843 | $9.8M | 0% | 2025-03-31 | CLOSED |
| NEOG | 1,120,196 | $9.7M | 0% | 2025-03-31 | CLOSED |
| IDXX | 17,126 | $9.6M | 0% | 2026-03-31 | CLOSED |
| MHK | 74,123 | $9.0M | 0% | 2026-06-30 | NEW |
| BN | 206,886 | $8.8M | 0% | 2026-06-30 | TRIMMED |
| CNH | 787,075 | $8.7M | 0% | 2026-03-31 | CLOSED |
| QRVO | 76,558 | $8.6M | 0% | 2023-12-31 | CLOSED |
| ONTO | 66,352 | $8.5M | 0% | 2023-09-30 | CLOSED |
| LYB | 187,677 | $8.1M | 0% | 2025-12-31 | CLOSED |
| TRU | 110,466 | $8.0M | 0% | 2026-06-30 | TRIMMED |
| HUN | 772,685 | $7.7M | 0% | 2025-12-31 | CLOSED |
| DOW | 324,082 | $7.6M | 0% | 2025-12-31 | CLOSED |
| AROC | 184,340 | $7.5M | 0% | 2026-06-30 | NEW |
| RBLX | 134,506 | $7.3M | 0% | 2026-06-30 | TRIMMED |
| NCNO | 265,211 | $7.3M | 0% | 2025-03-31 | CLOSED |
| MDLN | 170,000 | $7.1M | 0% | 2025-12-31 | CLOSED |
| SAIA | 23,693 | $7.1M | 0% | 2025-09-30 | CLOSED |
| MBLY | 237,137 | $6.7M | 0% | 2024-06-30 | CLOSED |
| TNET | 66,523 | $6.7M | 0% | 2024-06-30 | CLOSED |
| ITRI | 52,500 | $6.5M | 0% | 2025-09-30 | CLOSED |
| KRMN | 128,543 | $6.4M | 0% | 2026-06-30 | ADDED |
| ATS | 242,640 | $6.0M | 0% | 2025-03-31 | CLOSED |
| PTON | 998,069 | $5.9M | 0% | 2026-06-30 | TRIMMED |
| WLK | 74,997 | $5.5M | 0% | 2025-12-31 | CLOSED |
| CASY | 6,956 | $5.1M | 0% | 2026-03-31 | CLOSED |
| PFE | 173,600 | $5.0M | 0% | 2024-09-30 | CLOSED |
| GDDY | 34,716 | $4.8M | 0% | 2025-09-30 | CLOSED |
| BALL | 86,673 | $4.3M | 0% | 2023-09-30 | CLOSED |
| LHX | 24,103 | $4.2M | 0% | 2023-09-30 | CLOSED |
| BL | 112,252 | $4.2M | 0% | 2026-03-31 | CLOSED |
| MRVL | 65,686 | $4.0M | 0% | 2025-03-31 | CLOSED |
| ERII | 394,208 | $4.0M | 0% | 2026-03-31 | CLOSED |
| CIGI | 31,062 | $3.8M | 0% | 2025-03-31 | CLOSED |
| BWIN | 153,228 | $3.7M | 0% | 2025-12-31 | CLOSED |
| DPC | 75,000 | $3.7M | 0% | 2026-06-30 | NEW |
| ZIP | 256,595 | $3.6M | 0% | 2023-12-31 | CLOSED |
| CERT | 613,935 | $3.5M | 0% | 2026-03-31 | CLOSED |
| MDY | 7,547 | $3.4M | 0% | 2023-09-30 | CLOSED |
| AIN | 49,071 | $3.4M | 0% | 2025-06-30 | CLOSED |
| DOO | 48,397 | $3.4M | 0% | 2025-12-31 | CLOSED |
| AEIS | 35,917 | $3.4M | 0% | 2025-03-31 | CLOSED |
| EFX | 13,410 | $3.4M | 0% | 2024-12-31 | CLOSED |
| CLFD | 106,407 | $3.1M | 0% | 2025-12-31 | CLOSED |
| LLY | 3,314 | $3.0M | 0% | 2026-03-31 | CLOSED |
| MSTR | 23,300 | $2.9M | 0% | 2026-03-31 | CLOSED |
| PRM | 102,072 | $2.8M | 0% | 2025-12-31 | CLOSED |
| ROP | 8,109 | $2.7M | 0% | 2026-06-30 | NEW |
| SAP | 15,393 | $2.6M | 0% | 2026-03-31 | CLOSED |
| KKR | 26,588 | $2.5M | 0% | 2026-03-31 | CLOSED |
| GRAL | 159,320 | $2.4M | 0% | 2024-06-30 | CLOSED |
| ADTN | 295,868 | $2.4M | 0% | 2023-09-30 | CLOSED |
| SPSC | 41,923 | $2.3M | 0% | 2026-03-31 | CLOSED |
| EL | 25,336 | $2.2M | 0% | 2025-09-30 | CLOSED |
| AVNW | 100,659 | $2.2M | 0% | 2024-09-30 | CLOSED |
| HGV | 51,904 | $2.2M | 0% | 2025-09-30 | CLOSED |
| VFC | 120,625 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| CRDO | 19,970 | $1.9M | 0% | 2026-03-31 | CLOSED |
| QCOM | 13,325 | $1.7M | 0% | 2026-03-31 | CLOSED |
| LITE | 25,730 | $1.6M | 0% | 2024-09-30 | CLOSED |
| AMD | 15,763 | $1.6M | 0% | 2025-03-31 | CLOSED |
| PLUG | 206,977 | $1.6M | 0% | 2023-09-30 | CLOSED |
| VEEV | 8,943 | $1.6M | 0% | 2026-03-31 | CLOSED |
| TENB | 52,349 | $1.5M | 0% | 2025-09-30 | CLOSED |
| IIIV | 65,730 | $1.5M | 0% | 2024-06-30 | CLOSED |
| GOGO | 297,731 | $1.4M | 0% | 2025-12-31 | CLOSED |
| UFPT | 5,246 | $1.4M | 0% | 2024-06-30 | CLOSED |
| HIMS | 67,500 | $1.4M | 0% | 2024-06-30 | CLOSED |
| DLX | 59,853 | $1.3M | 0% | 2023-12-31 | CLOSED |
| VSTS | 65,962 | $1.3M | 0% | 2024-03-31 | CLOSED |
| RCKY | 42,103 | $1.3M | 0% | 2023-12-31 | CLOSED |
| CFG | 30,400 | $1.2M | 0% | 2024-09-30 | CLOSED |
| PII | 17,349 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| STRL | 6,630 | $1.1M | 0% | 2024-12-31 | CLOSED |
| GWRS | 82,828 | $1.1M | 0% | 2023-12-31 | CLOSED |
| LSCC | 11,281 | $1.0M | 0% | 2026-03-31 | CLOSED |
| CIEN | 2,608 | $1.0M | 0% | 2026-03-31 | CLOSED |
| MATW | 39,597 | $0.9M | 0% | 2024-09-30 | CLOSED |
| KNSL | 1,605 | $0.8M | 0% | 2024-03-31 | CLOSED |
| SWKS | 15,351 | $0.8M | 0% | 2026-03-31 | CLOSED |
| BIPC | 19,213 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| CMBMF | 114,441 | $0.7M | 0% | 2023-12-31 | CLOSED |
| PTLO | 140,035 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| ENOV | 14,073 | $0.6M | 0% | 2024-09-30 | CLOSED |
| PRLB | 11,919 | $0.6M | 0% | 2025-12-31 | CLOSED |
| NRC | 33,175 | $0.6M | 0% | 2024-12-31 | CLOSED |
| SSTI | 31,897 | $0.5M | 0% | 2024-03-31 | CLOSED |
| PHR | 15,858 | $0.3M | 0% | 2024-06-30 | CLOSED |
| TRI | 2,093 | $0.3M | 0% | 2025-09-30 | CLOSED |
| XMTR | 14,423 | $0.2M | 0% | 2023-09-30 | CLOSED |
| CYRX | 11,759 | $0.2M | 0% | 2024-03-31 | CLOSED |
| GTN | 19,566 | $0.1M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ADEA | ADDED | 513,425 | 803,196 | $14.1M |
| 2026-03-31 → 2026-06-30 | A | ADDED | 209,294 | 515,094 | $44.6M |
| 2026-03-31 → 2026-06-30 | ALRM | ADDED | 392,357 | 462,015 | $4.6M |
| 2026-03-31 → 2026-06-30 | ALC | ADDED | 5,676,304 | 5,766,342 | -$28.4M |
| 2026-03-31 → 2026-06-30 | ALKT | ADDED | 983,950 | 1,450,006 | $10.9M |
| 2026-03-31 → 2026-06-30 | ALLE | NEW | 0 | 97,198 | $13.7M |
| 2026-03-31 → 2026-06-30 | ALH | ADDED | 566,185 | 898,085 | $12.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 26 | 36 | $0.0M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 326,241 | 1,641,601 | $323.3M |
| 2026-03-31 → 2026-06-30 | APH | ADDED | 1,199,943 | 1,249,958 | $68.8M |
| 2026-03-31 → 2026-06-30 | APG | TRIMMED | 728,025 | 560,842 | -$5.7M |
| 2026-03-31 → 2026-06-30 | APO | ADDED | 913,985 | 1,154,448 | $34.7M |
| 2026-03-31 → 2026-06-30 | AROC | NEW | 0 | 184,340 | $7.5M |
| 2026-03-31 → 2026-06-30 | ACA | ADDED | 146,381 | 201,450 | $13.7M |
| 2026-03-31 → 2026-06-30 | ARES | TRIMMED | 147,130 | 128,741 | -$1.7M |
| 2026-03-31 → 2026-06-30 | ARXS | NEW | 0 | 216,695 | $10.0M |
| 2026-03-31 → 2026-06-30 | BMI | ADDED | 91,824 | 199,278 | $15.6M |
| 2026-03-31 → 2026-06-30 | BOOT | ADDED | 92,326 | 144,492 | $10.2M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 201,484 | 257,148 | $34.8M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 765,841 | 206,886 | -$22.1M |
| 2026-03-31 → 2026-06-30 | BIPC | TRIMMED | 62,951 | 19,213 | -$1.6M |
| 2026-03-31 → 2026-06-30 | BRO | TRIMMED | 8,022,123 | 4,892,500 | -$209.3M |
| 2026-03-31 → 2026-06-30 | BLDR | ADDED | 85,700 | 143,900 | $5.8M |
| 2026-03-31 → 2026-06-30 | BWXT | ADDED | 726,424 | 1,704,008 | $183.1M |
| 2026-03-31 → 2026-06-30 | CHRW | TRIMMED | 1,962,544 | 1,145,388 | -$110.2M |
| 2026-03-31 → 2026-06-30 | CDRE | ADDED | 748,498 | 1,181,921 | $10.7M |
| 2026-03-31 → 2026-06-30 | CAE | TRIMMED | 8,251,691 | 7,018,338 | -$38.5M |
| 2026-03-31 → 2026-06-30 | CP | TRIMMED | 4,956,024 | 4,346,986 | -$12.0M |
| 2026-03-31 → 2026-06-30 | CARG | ADDED | 459,266 | 606,281 | $5.0M |
| 2026-03-31 → 2026-06-30 | CWST | ADDED | 391,974 | 563,031 | $23.5M |
| 2026-03-31 → 2026-06-30 | CDW | TRIMMED | 1,195,763 | 314,460 | -$100.5M |
| 2026-03-31 → 2026-06-30 | CLBT | ADDED | 804,393 | 1,105,877 | $5.1M |
| 2026-03-31 → 2026-06-30 | CHEF | ADDED | 551,686 | 765,435 | $40.8M |
| 2026-03-31 → 2026-06-30 | CLH | TRIMMED | 1,131,602 | 728,374 | -$106.9M |
| 2026-03-31 → 2026-06-30 | NET | TRIMMED | 1,165,724 | 176,438 | -$197.3M |
| 2026-03-31 → 2026-06-30 | COHR | ADDED | 6,484 | 27,408 | $9.3M |
| 2026-03-31 → 2026-06-30 | CNM | TRIMMED | 7,254,207 | 5,840,259 | -$76.6M |
| 2026-03-31 → 2026-06-30 | CRWV | TRIMMED | 696,200 | 684,700 | $14.2M |
| 2026-03-31 → 2026-06-30 | CPAY | TRIMMED | 1,063,946 | 717,626 | -$70.4M |
| 2026-03-31 → 2026-06-30 | CR | TRIMMED | 615,821 | 571,432 | $22.2M |
| 2026-03-31 → 2026-06-30 | CSW | ADDED | 113,451 | 171,599 | $18.2M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 251,578 | 267,153 | $3.2M |
| 2026-03-31 → 2026-06-30 | DSGX | ADDED | 1,080,155 | 1,290,947 | $12.3M |
| 2026-03-31 → 2026-06-30 | DKS | TRIMMED | 556,913 | 351,353 | -$30.7M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 75,000 | $3.7M |
| 2026-03-31 → 2026-06-30 | ECL | NEW | 0 | 276,003 | $76.9M |
| 2026-03-31 → 2026-06-30 | EME | TRIMMED | 555,849 | 419,806 | -$62.0M |
| 2026-03-31 → 2026-06-30 | NPO | NEW | 0 | 27,863 | $10.5M |
| 2026-03-31 → 2026-06-30 | ENTG | ADDED | 1,083,570 | 2,493,913 | $321.5M |
| 2026-03-31 → 2026-06-30 | ESE | ADDED | 47,255 | 137,044 | $34.7M |
| 2026-03-31 → 2026-06-30 | ECG | ADDED | 113,906 | 168,221 | $14.5M |
| 2026-03-31 → 2026-06-30 | FAF | NEW | 0 | 168,238 | $11.5M |
| 2026-03-31 → 2026-06-30 | FPS | ADDED | 368,327 | 544,263 | $19.6M |
| 2026-03-31 → 2026-06-30 | FORM | ADDED | 257,414 | 285,686 | $20.7M |
| 2026-03-31 → 2026-06-30 | FTV | TRIMMED | 1,712,853 | 1,215,882 | -$20.4M |
| 2026-03-31 → 2026-06-30 | FBIN | TRIMMED | 1,574,394 | 600,418 | -$28.4M |
| 2026-03-31 → 2026-06-30 | FNV | ADDED | 415,524 | 416,544 | -$15.7M |
| 2026-03-31 → 2026-06-30 | FELE | ADDED | 211,227 | 302,669 | $13.0M |
| 2026-03-31 → 2026-06-30 | GE | TRIMMED | 39,265 | 37,562 | $2.9M |
| 2026-03-31 → 2026-06-30 | GFS | ADDED | 191,979 | 231,783 | $10.6M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 48,763 | $10.8M |
| 2026-03-31 → 2026-06-30 | HUBB | ADDED | 374,337 | 835,260 | $253.3M |
| 2026-03-31 → 2026-06-30 | INTC | ADDED | 1,439,224 | 1,503,056 | $146.4M |
| 2026-03-31 → 2026-06-30 | IRM | TRIMMED | 1,779,500 | 1,737,300 | $37.7M |
| 2026-03-31 → 2026-06-30 | ITT | TRIMMED | 3,913,486 | 3,466,371 | -$60.1M |
| 2026-03-31 → 2026-06-30 | KAI | ADDED | 88,612 | 101,551 | $6.0M |
| 2026-03-31 → 2026-06-30 | KRMN | ADDED | 36,305 | 128,543 | $3.5M |
| 2026-03-31 → 2026-06-30 | KEX | TRIMMED | 375,897 | 304,102 | -$8.6M |
| 2026-03-31 → 2026-06-30 | LH | TRIMMED | 2,174,785 | 1,981,948 | -$25.3M |
| 2026-03-31 → 2026-06-30 | LAMR | TRIMMED | 471,579 | 140,364 | -$37.8M |
| 2026-03-31 → 2026-06-30 | LMAT | ADDED | 100,470 | 181,015 | $6.4M |
| 2026-03-31 → 2026-06-30 | FWONA | ADDED | 1,262,695 | 1,598,060 | $44.7M |
| 2026-03-31 → 2026-06-30 | LTH | NEW | 0 | 1,729,280 | $70.6M |
| 2026-03-31 → 2026-06-30 | LQDT | ADDED | 462,267 | 484,791 | $4.8M |
| 2026-03-31 → 2026-06-30 | LYV | TRIMMED | 5,344,455 | 4,523,826 | $13.3M |
| 2026-03-31 → 2026-06-30 | LOAR | ADDED | 203,637 | 339,976 | $15.7M |
| 2026-03-31 → 2026-06-30 | MKL | TRIMMED | 377,643 | 331,679 | -$75.1M |
| 2026-03-31 → 2026-06-30 | MLM | TRIMMED | 1,033,420 | 1,011,255 | -$25.2M |
| 2026-03-31 → 2026-06-30 | MKC | NEW | 0 | 735,626 | $37.1M |
| 2026-03-31 → 2026-06-30 | MRCY | ADDED | 83,466 | 165,257 | $14.1M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 28,803 | 31,322 | $1.2M |
| 2026-03-31 → 2026-06-30 | MTD | TRIMMED | 10,166 | 8,480 | -$2.0M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 209,575 | 345,152 | $51.2M |
| 2026-03-31 → 2026-06-30 | MIDD | TRIMMED | 1,500,467 | 568,621 | -$101.1M |
| 2026-03-31 → 2026-06-30 | MIR | ADDED | 1,055,468 | 1,576,023 | $8.6M |
| 2026-03-31 → 2026-06-30 | MHK | NEW | 0 | 74,123 | $9.0M |
| 2026-03-31 → 2026-06-30 | MCO | ADDED | 49,558 | 52,073 | $2.0M |
| 2026-03-31 → 2026-06-30 | MOG-A | TRIMMED | 100,774 | 100,313 | $13.0M |
| 2026-03-31 → 2026-06-30 | MSCI | ADDED | 39,250 | 42,048 | $2.4M |
| 2026-03-31 → 2026-06-30 | MYRG | ADDED | 51,162 | 64,563 | $17.9M |
| 2026-03-31 → 2026-06-30 | NDAQ | ADDED | 5,563,126 | 5,646,320 | -$27.2M |
| 2026-03-31 → 2026-06-30 | NKE | ADDED | 449,862 | 475,410 | -$4.2M |
| 2026-03-31 → 2026-06-30 | NIQ | TRIMMED | 2,392,094 | 1,782,894 | -$10.5M |
| 2026-03-31 → 2026-06-30 | NOVT | NEW | 0 | 60,724 | $9.9M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 903,490 | 1,396,937 | $121.9M |
| 2026-03-31 → 2026-06-30 | OCTV | NEW | 0 | 784,917 | $12.8M |
| 2026-03-31 → 2026-06-30 | OKLO | TRIMMED | 647,300 | 637,500 | $1.3M |
| 2026-03-31 → 2026-06-30 | ONON | TRIMMED | 2,862,091 | 387,964 | -$83.6M |
| 2026-03-31 → 2026-06-30 | OSW | ADDED | 1,664,266 | 2,154,478 | $22.6M |
| 2026-03-31 → 2026-06-30 | OUT | ADDED | 460,766 | 680,906 | $10.1M |
| 2026-03-31 → 2026-06-30 | PKG | ADDED | 1,023,041 | 1,120,539 | $49.9M |
| 2026-03-31 → 2026-06-30 | PAYX | TRIMMED | 3,670,073 | 2,320,215 | -$109.9M |
| 2026-03-31 → 2026-06-30 | PTON | TRIMMED | 1,808,474 | 998,069 | -$1.9M |
| 2026-03-31 → 2026-06-30 | PII | TRIMMED | 23,411 | 17,349 | -$0.1M |
| 2026-03-31 → 2026-06-30 | POOL | NEW | 0 | 159,803 | $34.3M |
| 2026-03-31 → 2026-06-30 | PTLO | TRIMMED | 1,153,400 | 140,035 | -$5.4M |
| 2026-03-31 → 2026-06-30 | QXO | ADDED | 2,596,986 | 3,860,354 | $16.3M |
| 2026-03-31 → 2026-06-30 | RBLX | TRIMMED | 668,013 | 134,506 | -$30.5M |
| 2026-03-31 → 2026-06-30 | ROL | TRIMMED | 4,767,122 | 4,283,955 | -$75.8M |
| 2026-03-31 → 2026-06-30 | ROP | NEW | 0 | 8,109 | $2.7M |
| 2026-03-31 → 2026-06-30 | SPGI | ADDED | 105,562 | 244,596 | $54.7M |
| 2026-03-31 → 2026-06-30 | CRM | ADDED | 651,690 | 828,563 | $8.2M |
| 2026-03-31 → 2026-06-30 | SCI | TRIMMED | 6,113,751 | 3,326,683 | -$251.8M |
| 2026-03-31 → 2026-06-30 | SHOP | ADDED | 235,714 | 291,826 | $5.4M |
| 2026-03-31 → 2026-06-30 | SIG | TRIMMED | 3,274,816 | 2,436,873 | -$67.1M |
| 2026-03-31 → 2026-06-30 | SOLS | NEW | 0 | 384,351 | $34.1M |
| 2026-03-31 → 2026-06-30 | SGI | TRIMMED | 9,273,908 | 8,892,691 | $11.7M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 365,876 | 536,831 | $69.1M |
| 2026-03-31 → 2026-06-30 | JOE | ADDED | 1,274,988 | 1,341,063 | $3.9M |
| 2026-03-31 → 2026-06-30 | STE | TRIMMED | 2,143,379 | 1,894,646 | -$75.0M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 1,027,926 | 1,024,189 | $141.7M |
| 2026-03-31 → 2026-06-30 | TDY | TRIMMED | 198,956 | 146,635 | -$22.6M |
| 2026-03-31 → 2026-06-30 | TFX | ADDED | 13,009 | 136,796 | $15.8M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 299,500 | 352,700 | $29.6M |
| 2026-03-31 → 2026-06-30 | TSCO | TRIMMED | 13,296,464 | 4,336,775 | -$465.2M |
| 2026-03-31 → 2026-06-30 | TDG | ADDED | 47,943 | 353,230 | $415.0M |
| 2026-03-31 → 2026-06-30 | TRU | TRIMMED | 126,174 | 110,466 | -$0.8M |
| 2026-03-31 → 2026-06-30 | TRMB | TRIMMED | 5,605,868 | 5,080,354 | -$105.7M |
| 2026-03-31 → 2026-06-30 | UBER | ADDED | 115,256 | 158,066 | $3.1M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 124,427 | 79,100 | -$8.7M |
| 2026-03-31 → 2026-06-30 | USLM | TRIMMED | 405,681 | 380,570 | -$13.2M |
| 2026-03-31 → 2026-06-30 | VFC | TRIMMED | 174,198 | 120,625 | -$0.9M |
| 2026-03-31 → 2026-06-30 | VRSK | ADDED | 420,868 | 879,881 | $78.1M |
| 2026-03-31 → 2026-06-30 | VIK | TRIMMED | 10,802,203 | 8,601,393 | $106.6M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 763,640 | 1,037,159 | $125.0M |
| 2026-03-31 → 2026-06-30 | WAB | TRIMMED | 2,923,643 | 2,421,552 | -$77.8M |
| 2026-03-31 → 2026-06-30 | WAY | ADDED | 923,241 | 1,003,417 | -$1.7M |
| 2026-03-31 → 2026-06-30 | WSM | TRIMMED | 233,063 | 161,830 | -$4.8M |
| 2026-03-31 → 2026-06-30 | WINA | ADDED | 30,409 | 50,929 | $8.5M |
| 2026-03-31 → 2026-06-30 | WDAY | ADDED | 652,998 | 1,331,948 | $78.2M |
| 2026-03-31 → 2026-06-30 | ZWS | ADDED | 429,185 | 653,188 | $13.8M |
| 2026-03-31 → 2026-06-30 | BE | TRIMMED | 525,818 | 513,810 | $84.3M |
| 2026-03-31 → 2026-06-30 | BIO | CLOSED | 48,436 | 0 | -$13.5M |
| 2026-03-31 → 2026-06-30 | TECH | CLOSED | 709,827 | 0 | -$37.1M |
| 2026-03-31 → 2026-06-30 | BL | CLOSED | 112,252 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | CASY | CLOSED | 6,956 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | CERT | CLOSED | 613,935 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | CIEN | CLOSED | 2,608 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | CINF | CLOSED | 125,875 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | CTAS | CLOSED | 157,461 | 0 | -$26.6M |
| 2026-03-31 → 2026-06-30 | CNH | CLOSED | 787,075 | 0 | -$8.7M |
| 2026-03-31 → 2026-06-30 | CSGP | CLOSED | 325,867 | 0 | -$13.1M |
| 2026-03-31 → 2026-06-30 | CRDO | CLOSED | 19,970 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | LLY | CLOSED | 3,314 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | ERII | CLOSED | 394,208 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | GRMN | CLOSED | 361,610 | 0 | -$83.9M |
| 2026-03-31 → 2026-06-30 | GFL | CLOSED | 270,689 | 0 | -$11.3M |
| 2026-03-31 → 2026-06-30 | IDXX | CLOSED | 17,126 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | INTU | CLOSED | 140,671 | 0 | -$60.8M |
| 2026-03-31 → 2026-06-30 | IRDM | CLOSED | 942,519 | 0 | -$26.1M |
| 2026-03-31 → 2026-06-30 | KKR | CLOSED | 26,588 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | LSCC | CLOSED | 11,281 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | MLAB | CLOSED | 235,885 | 0 | -$20.9M |
| 2026-03-31 → 2026-06-30 | MORN | CLOSED | 637,723 | 0 | -$107.8M |
| 2026-03-31 → 2026-06-30 | NEM | CLOSED | 291,400 | 0 | -$31.5M |
| 2026-03-31 → 2026-06-30 | QCOM | CLOSED | 13,325 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | PWR | CLOSED | 263,823 | 0 | -$144.8M |
| 2026-03-31 → 2026-06-30 | HOOD | CLOSED | 641,000 | 0 | -$44.4M |
| 2026-03-31 → 2026-06-30 | SAP | CLOSED | 15,393 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | NOW | CLOSED | 225,422 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | SSD | CLOSED | 122,468 | 0 | -$21.0M |
| 2026-03-31 → 2026-06-30 | SWKS | CLOSED | 15,351 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | SPSC | CLOSED | 41,923 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | MSTR | CLOSED | 23,300 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | VEEV | CLOSED | 8,943 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | VRRM | CLOSED | 951,159 | 0 | -$13.6M |
| 2026-03-31 → 2026-06-30 | WTM | CLOSED | 10,560 | 0 | -$23.2M |
| 2025-12-31 → 2026-03-31 | ADEA | ADDED | 475,156 | 513,425 | $4.1M |
| 2025-12-31 → 2026-03-31 | A | NEW | 0 | 209,294 | $23.9M |
| 2025-12-31 → 2026-03-31 | ALRM | ADDED | 344,031 | 392,357 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ALC | TRIMMED | 6,218,304 | 5,676,304 | -$78.1M |
| 2025-12-31 → 2026-03-31 | ALKT | ADDED | 892,343 | 983,950 | -$5.2M |
| 2025-12-31 → 2026-03-31 | ALH | ADDED | 481,916 | 566,185 | $1.9M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 476,878 | 26 | -$149.6M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 565,297 | 326,241 | -$62.5M |
| 2025-12-31 → 2026-03-31 | APH | ADDED | 665,251 | 1,199,943 | $61.7M |
| 2025-12-31 → 2026-03-31 | APG | TRIMMED | 1,727,924 | 728,025 | -$36.6M |
| 2025-12-31 → 2026-03-31 | APO | ADDED | 727,557 | 913,985 | -$3.5M |
| 2025-12-31 → 2026-03-31 | ACA | ADDED | 118,082 | 146,381 | $3.0M |
| 2025-12-31 → 2026-03-31 | ARES | NEW | 0 | 147,130 | $16.1M |
| 2025-12-31 → 2026-03-31 | BMI | TRIMMED | 107,870 | 91,824 | -$4.8M |
| 2025-12-31 → 2026-03-31 | BOOT | TRIMMED | 94,981 | 92,326 | -$3.2M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 82,374 | 201,484 | $33.9M |
| 2025-12-31 → 2026-03-31 | BN | TRIMMED | 996,111 | 765,841 | -$14.9M |
| 2025-12-31 → 2026-03-31 | BRO | TRIMMED | 9,434,802 | 8,022,123 | -$228.8M |
| 2025-12-31 → 2026-03-31 | BLDR | TRIMMED | 120,100 | 85,700 | -$5.3M |
| 2025-12-31 → 2026-03-31 | BWXT | ADDED | 430,113 | 726,424 | $74.2M |
| 2025-12-31 → 2026-03-31 | CHRW | ADDED | 1,127,837 | 1,962,544 | $144.6M |
| 2025-12-31 → 2026-03-31 | CDRE | ADDED | 719,024 | 748,498 | -$6.4M |
| 2025-12-31 → 2026-03-31 | CAE | ADDED | 7,586,679 | 8,251,691 | -$16.9M |
| 2025-12-31 → 2026-03-31 | CP | ADDED | 4,444,219 | 4,956,024 | $61.1M |
| 2025-12-31 → 2026-03-31 | CARG | TRIMMED | 919,189 | 459,266 | -$19.6M |
| 2025-12-31 → 2026-03-31 | CWST | ADDED | 374,229 | 391,974 | -$5.6M |
| 2025-12-31 → 2026-03-31 | CDW | TRIMMED | 2,277,495 | 1,195,763 | -$165.5M |
| 2025-12-31 → 2026-03-31 | CLBT | ADDED | 620,142 | 804,393 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CHEF | ADDED | 502,188 | 551,686 | $1.5M |
| 2025-12-31 → 2026-03-31 | CLH | ADDED | 849,499 | 1,131,602 | $125.3M |
| 2025-12-31 → 2026-03-31 | NET | ADDED | 130,773 | 1,165,724 | $214.8M |
| 2025-12-31 → 2026-03-31 | COHR | TRIMMED | 29,590 | 6,484 | -$3.9M |
| 2025-12-31 → 2026-03-31 | CNM | TRIMMED | 7,778,376 | 7,254,207 | -$45.9M |
| 2025-12-31 → 2026-03-31 | CRWV | ADDED | 687,000 | 696,200 | $4.7M |
| 2025-12-31 → 2026-03-31 | CPAY | TRIMMED | 1,121,925 | 1,063,946 | -$28.0M |
| 2025-12-31 → 2026-03-31 | CR | ADDED | 551,194 | 615,821 | $3.6M |
| 2025-12-31 → 2026-03-31 | CSW | ADDED | 108,194 | 113,451 | -$2.2M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 342,933 | 251,578 | -$30.8M |
| 2025-12-31 → 2026-03-31 | DSGX | ADDED | 382,354 | 1,080,155 | $43.5M |
| 2025-12-31 → 2026-03-31 | DKS | ADDED | 529,756 | 556,913 | $5.6M |
| 2025-12-31 → 2026-03-31 | EME | ADDED | 462,505 | 555,849 | $127.4M |
| 2025-12-31 → 2026-03-31 | ENTG | TRIMMED | 1,356,842 | 1,083,570 | $12.7M |
| 2025-12-31 → 2026-03-31 | ESE | ADDED | 29,629 | 47,255 | $7.5M |
| 2025-12-31 → 2026-03-31 | ECG | TRIMMED | 133,897 | 113,906 | $2.0M |
| 2025-12-31 → 2026-03-31 | FPS | NEW | 0 | 368,327 | $10.8M |
| 2025-12-31 → 2026-03-31 | FORM | TRIMMED | 426,819 | 257,414 | $1.2M |
| 2025-12-31 → 2026-03-31 | FTV | TRIMMED | 3,862,464 | 1,712,853 | -$118.6M |
| 2025-12-31 → 2026-03-31 | FBIN | TRIMMED | 2,856,019 | 1,574,394 | -$81.5M |
| 2025-12-31 → 2026-03-31 | FNV | ADDED | 42,377 | 415,524 | $93.8M |
| 2025-12-31 → 2026-03-31 | FELE | ADDED | 180,821 | 211,227 | $2.2M |
| 2025-12-31 → 2026-03-31 | GE | ADDED | 39,205 | 39,265 | -$0.9M |
| 2025-12-31 → 2026-03-31 | GFS | ADDED | 119,027 | 191,979 | $4.4M |
| 2025-12-31 → 2026-03-31 | HUBB | NEW | 0 | 374,337 | $183.7M |
| 2025-12-31 → 2026-03-31 | INTC | ADDED | 167,817 | 1,439,224 | $57.3M |
| 2025-12-31 → 2026-03-31 | IRM | NEW | 0 | 1,779,500 | $181.8M |
| 2025-12-31 → 2026-03-31 | ITT | ADDED | 3,625,271 | 3,913,486 | $116.6M |
| 2025-12-31 → 2026-03-31 | KAI | ADDED | 76,175 | 88,612 | $4.2M |
| 2025-12-31 → 2026-03-31 | KRMN | TRIMMED | 65,096 | 36,305 | -$1.9M |
| 2025-12-31 → 2026-03-31 | KEX | ADDED | 163,731 | 375,897 | $31.9M |
| 2025-12-31 → 2026-03-31 | LH | ADDED | 2,110,779 | 2,174,785 | $50.7M |
| 2025-12-31 → 2026-03-31 | LAMR | ADDED | 354,586 | 471,579 | $14.8M |
| 2025-12-31 → 2026-03-31 | LMAT | NEW | 0 | 100,470 | $11.0M |
| 2025-12-31 → 2026-03-31 | FWONA | NEW | 0 | 1,262,695 | $107.4M |
| 2025-12-31 → 2026-03-31 | LQDT | TRIMMED | 567,434 | 462,267 | -$3.1M |
| 2025-12-31 → 2026-03-31 | LYV | TRIMMED | 5,586,172 | 5,344,455 | $19.1M |
| 2025-12-31 → 2026-03-31 | LOAR | ADDED | 182,530 | 203,637 | -$0.7M |
| 2025-12-31 → 2026-03-31 | MKL | TRIMMED | 427,882 | 377,643 | -$197.0M |
| 2025-12-31 → 2026-03-31 | MLM | TRIMMED | 1,067,530 | 1,033,420 | -$56.4M |
| 2025-12-31 → 2026-03-31 | MKC | CLOSED | 460,106 | 0 | -$31.3M |
| 2025-12-31 → 2026-03-31 | MRCY | ADDED | 77,821 | 83,466 | $0.4M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 71,111 | 28,803 | -$30.5M |
| 2025-12-31 → 2026-03-31 | MTD | TRIMMED | 24,664 | 10,166 | -$21.6M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 212,372 | 209,575 | -$25.1M |
| 2025-12-31 → 2026-03-31 | MIDD | TRIMMED | 3,199,689 | 1,500,467 | -$276.8M |
| 2025-12-31 → 2026-03-31 | MIR | ADDED | 769,033 | 1,055,468 | $1.6M |
| 2025-12-31 → 2026-03-31 | MCO | TRIMMED | 51,267 | 49,558 | -$4.6M |
| 2025-12-31 → 2026-03-31 | MOG-A | NEW | 0 | 100,774 | $29.5M |
| 2025-12-31 → 2026-03-31 | MSCI | TRIMMED | 40,591 | 39,250 | -$2.1M |
| 2025-12-31 → 2026-03-31 | MYRG | ADDED | 48,919 | 51,162 | $3.8M |
| 2025-12-31 → 2026-03-31 | NDAQ | ADDED | 3,752,757 | 5,563,126 | $107.7M |
| 2025-12-31 → 2026-03-31 | NKE | TRIMMED | 1,834,317 | 449,862 | -$93.1M |
| 2025-12-31 → 2026-03-31 | NIQ | ADDED | 1,903,982 | 2,392,094 | -$4.2M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 700,870 | 903,490 | $26.9M |
| 2025-12-31 → 2026-03-31 | OKLO | ADDED | 640,600 | 647,300 | -$13.9M |
| 2025-12-31 → 2026-03-31 | ONON | TRIMMED | 2,925,518 | 2,862,091 | -$38.6M |
| 2025-12-31 → 2026-03-31 | OSW | ADDED | 1,600,177 | 1,664,266 | $5.0M |
| 2025-12-31 → 2026-03-31 | OUT | ADDED | 452,806 | 460,766 | $1.3M |
| 2025-12-31 → 2026-03-31 | PKG | ADDED | 487,098 | 1,023,041 | $116.7M |
| 2025-12-31 → 2026-03-31 | PAYX | TRIMMED | 5,716,237 | 3,670,073 | -$303.2M |
| 2025-12-31 → 2026-03-31 | PTON | ADDED | 1,250,631 | 1,808,474 | $0.1M |
| 2025-12-31 → 2026-03-31 | PII | TRIMMED | 538,628 | 23,411 | -$32.8M |
| 2025-12-31 → 2026-03-31 | PTLO | ADDED | 1,139,916 | 1,153,400 | $0.9M |
| 2025-12-31 → 2026-03-31 | QXO | TRIMMED | 3,462,708 | 2,596,986 | -$16.4M |
| 2025-12-31 → 2026-03-31 | RBLX | NEW | 0 | 668,013 | $37.8M |
| 2025-12-31 → 2026-03-31 | ROL | ADDED | 1,494,681 | 4,767,122 | $164.9M |
| 2025-12-31 → 2026-03-31 | SPGI | ADDED | 74,946 | 105,562 | $5.7M |
| 2025-12-31 → 2026-03-31 | CRM | ADDED | 530,725 | 651,690 | -$18.9M |
| 2025-12-31 → 2026-03-31 | SCI | TRIMMED | 6,426,585 | 6,113,751 | $3.4M |
| 2025-12-31 → 2026-03-31 | SHOP | TRIMMED | 598,647 | 235,714 | -$68.4M |
| 2025-12-31 → 2026-03-31 | SIG | TRIMMED | 3,556,612 | 3,274,816 | -$17.6M |
| 2025-12-31 → 2026-03-31 | SGI | TRIMMED | 10,429,043 | 9,273,908 | -$245.6M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 167,366 | 365,876 | $80.2M |
| 2025-12-31 → 2026-03-31 | JOE | ADDED | 1,181,452 | 1,274,988 | $9.9M |
| 2025-12-31 → 2026-03-31 | STE | ADDED | 1,928,033 | 2,143,379 | -$14.8M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 1,013,739 | 1,027,926 | $39.3M |
| 2025-12-31 → 2026-03-31 | TDY | ADDED | 198,189 | 198,956 | $19.1M |
| 2025-12-31 → 2026-03-31 | TFX | NEW | 0 | 13,009 | $1.6M |
| 2025-12-31 → 2026-03-31 | TMO | TRIMMED | 315,032 | 299,500 | -$35.3M |
| 2025-12-31 → 2026-03-31 | TSCO | ADDED | 12,544,591 | 13,296,464 | -$25.0M |
| 2025-12-31 → 2026-03-31 | TDG | NEW | 0 | 47,943 | $55.6M |
| 2025-12-31 → 2026-03-31 | TRU | NEW | 0 | 126,174 | $8.7M |
| 2025-12-31 → 2026-03-31 | TRMB | TRIMMED | 7,298,271 | 5,605,868 | -$206.1M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 51,729 | 115,256 | $4.1M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 179,275 | 124,427 | -$11.3M |
| 2025-12-31 → 2026-03-31 | USLM | ADDED | 367,305 | 405,681 | $9.0M |
| 2025-12-31 → 2026-03-31 | VFC | TRIMMED | 277,400 | 174,198 | -$2.1M |
| 2025-12-31 → 2026-03-31 | VRSK | NEW | 0 | 420,868 | $79.9M |
| 2025-12-31 → 2026-03-31 | VIK | TRIMMED | 13,906,877 | 10,802,203 | -$199.3M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 745,424 | 763,640 | -$30.6M |
| 2025-12-31 → 2026-03-31 | WAB | TRIMMED | 3,559,419 | 2,923,643 | -$29.1M |
| 2025-12-31 → 2026-03-31 | WAY | ADDED | 634,610 | 923,241 | $1.5M |
| 2025-12-31 → 2026-03-31 | WSM | ADDED | 232,307 | 233,063 | $1.0M |
| 2025-12-31 → 2026-03-31 | WINA | ADDED | 30,355 | 30,409 | $0.7M |
| 2025-12-31 → 2026-03-31 | WDAY | TRIMMED | 727,709 | 652,998 | -$71.5M |
| 2025-12-31 → 2026-03-31 | ZWS | ADDED | 404,805 | 429,185 | $0.4M |
| 2025-12-31 → 2026-03-31 | BE | ADDED | 441,600 | 525,818 | $32.9M |
| 2025-12-31 → 2026-03-31 | BIO | NEW | 0 | 48,436 | $13.5M |
| 2025-12-31 → 2026-03-31 | TECH | TRIMMED | 2,837,142 | 709,827 | -$129.8M |
| 2025-12-31 → 2026-03-31 | BL | TRIMMED | 274,540 | 112,252 | -$11.0M |
| 2025-12-31 → 2026-03-31 | CASY | TRIMMED | 71,749 | 6,956 | -$34.6M |
| 2025-12-31 → 2026-03-31 | CERT | TRIMMED | 1,491,161 | 613,935 | -$9.6M |
| 2025-12-31 → 2026-03-31 | CIEN | TRIMMED | 15,098 | 2,608 | -$2.5M |
| 2025-12-31 → 2026-03-31 | CINF | TRIMMED | 151,908 | 125,875 | -$5.0M |
| 2025-12-31 → 2026-03-31 | CTAS | NEW | 0 | 157,461 | $26.6M |
| 2025-12-31 → 2026-03-31 | CNH | NEW | 0 | 787,075 | $8.7M |
| 2025-12-31 → 2026-03-31 | CSGP | NEW | 0 | 325,867 | $13.1M |
| 2025-12-31 → 2026-03-31 | CRDO | NEW | 0 | 19,970 | $1.9M |
| 2025-12-31 → 2026-03-31 | LLY | ADDED | 3,300 | 3,314 | -$0.5M |
| 2025-12-31 → 2026-03-31 | ERII | TRIMMED | 773,577 | 394,208 | -$6.5M |
| 2025-12-31 → 2026-03-31 | GRMN | TRIMMED | 534,056 | 361,610 | -$24.4M |
| 2025-12-31 → 2026-03-31 | GFL | NEW | 0 | 270,689 | $11.3M |
| 2025-12-31 → 2026-03-31 | IDXX | TRIMMED | 131,386 | 17,126 | -$79.3M |
| 2025-12-31 → 2026-03-31 | INTU | TRIMMED | 250,397 | 140,671 | -$105.0M |
| 2025-12-31 → 2026-03-31 | IRDM | ADDED | 835,881 | 942,519 | $11.6M |
| 2025-12-31 → 2026-03-31 | KKR | NEW | 0 | 26,588 | $2.5M |
| 2025-12-31 → 2026-03-31 | LSCC | NEW | 0 | 11,281 | $1.0M |
| 2025-12-31 → 2026-03-31 | MLAB | ADDED | 206,435 | 235,885 | $4.7M |
| 2025-12-31 → 2026-03-31 | MORN | TRIMMED | 1,522,492 | 637,723 | -$223.0M |
| 2025-12-31 → 2026-03-31 | NEM | TRIMMED | 940,702 | 291,400 | -$62.4M |
| 2025-12-31 → 2026-03-31 | QCOM | NEW | 0 | 13,325 | $1.7M |
| 2025-12-31 → 2026-03-31 | PWR | TRIMMED | 304,355 | 263,823 | $16.4M |
| 2025-12-31 → 2026-03-31 | HOOD | TRIMMED | 1,032,000 | 641,000 | -$72.3M |
| 2025-12-31 → 2026-03-31 | SAP | NEW | 0 | 15,393 | $2.6M |
| 2025-12-31 → 2026-03-31 | NOW | ADDED | 171,131 | 225,422 | -$2.6M |
| 2025-12-31 → 2026-03-31 | SSD | TRIMMED | 159,549 | 122,468 | -$4.7M |
| 2025-12-31 → 2026-03-31 | SWKS | NEW | 0 | 15,351 | $0.8M |
| 2025-12-31 → 2026-03-31 | SPSC | TRIMMED | 66,972 | 41,923 | -$3.6M |
| 2025-12-31 → 2026-03-31 | MSTR | TRIMMED | 90,100 | 23,300 | -$10.8M |
| 2025-12-31 → 2026-03-31 | VEEV | NEW | 0 | 8,943 | $1.6M |
| 2025-12-31 → 2026-03-31 | VRRM | ADDED | 729,528 | 951,159 | -$2.8M |
| 2025-12-31 → 2026-03-31 | WTM | TRIMMED | 19,713 | 10,560 | -$17.8M |
| 2025-12-31 → 2026-03-31 | ADBE | CLOSED | 279,098 | 0 | -$97.7M |
| 2025-12-31 → 2026-03-31 | AMRZ | CLOSED | 273,393 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | AIZ | CLOSED | 348,607 | 0 | -$84.0M |
| 2025-12-31 → 2026-03-31 | BJ | CLOSED | 2,692,084 | 0 | -$242.4M |
| 2025-12-31 → 2026-03-31 | DOO | CLOSED | 48,397 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | CLFD | CLOSED | 106,407 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | DOW | CLOSED | 324,082 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | GOGO | CLOSED | 297,731 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | HLNE | CLOSED | 219,322 | 0 | -$29.5M |
| 2025-12-31 → 2026-03-31 | HUN | CLOSED | 772,685 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | QQQ | CLOSED | 1,720,000 | 0 | -$1,056.6M |
| 2025-12-31 → 2026-03-31 | JLL | CLOSED | 911,723 | 0 | -$306.8M |
| 2025-12-31 → 2026-03-31 | LYB | CLOSED | 187,677 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | MDLN | CLOSED | 170,000 | 0 | -$7.1M |
| 2025-12-31 → 2026-03-31 | OC | CLOSED | 385,757 | 0 | -$43.2M |
| 2025-12-31 → 2026-03-31 | PRM | CLOSED | 102,072 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | PRLB | CLOSED | 11,919 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | PTC | CLOSED | 568,572 | 0 | -$99.1M |
| 2025-12-31 → 2026-03-31 | ROST | CLOSED | 64,807 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | SSB | CLOSED | 323,140 | 0 | -$30.4M |
| 2025-12-31 → 2026-03-31 | BWIN | CLOSED | 153,228 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | WLK | CLOSED | 74,997 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | ADEA | TRIMMED | 669,059 | 475,156 | -$3.0M |
| 2025-09-30 → 2025-12-31 | ALRM | ADDED | 312,109 | 344,031 | $1.0M |
| 2025-09-30 → 2025-12-31 | ALC | TRIMMED | 6,727,682 | 6,218,304 | -$4.4M |
| 2025-09-30 → 2025-12-31 | ALKT | ADDED | 858,667 | 892,343 | -$0.7M |
| 2025-09-30 → 2025-12-31 | ALH | NEW | 0 | 481,916 | $9.8M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 658,921 | 476,878 | -$10.8M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 448,321 | 565,297 | $32.0M |
| 2025-09-30 → 2025-12-31 | APH | TRIMMED | 930,118 | 665,251 | -$25.2M |
| 2025-09-30 → 2025-12-31 | APG | TRIMMED | 2,457,941 | 1,727,924 | -$18.4M |
| 2025-09-30 → 2025-12-31 | APO | ADDED | 697,358 | 727,557 | $12.4M |
| 2025-09-30 → 2025-12-31 | ACA | ADDED | 104,702 | 118,082 | $2.7M |
| 2025-09-30 → 2025-12-31 | BMI | ADDED | 83,186 | 107,870 | $4.0M |
| 2025-09-30 → 2025-12-31 | BOOT | ADDED | 86,366 | 94,981 | $2.4M |
| 2025-09-30 → 2025-12-31 | AVGO | TRIMMED | 339,334 | 82,374 | -$83.4M |
| 2025-09-30 → 2025-12-31 | BN | ADDED | 791,924 | 996,111 | -$8.6M |
| 2025-09-30 → 2025-12-31 | BIPC | TRIMMED | 288,403 | 62,951 | -$7.3M |
| 2025-09-30 → 2025-12-31 | BRO | ADDED | 6,076,399 | 9,434,802 | $182.0M |
| 2025-09-30 → 2025-12-31 | BLDR | NEW | 0 | 120,100 | $12.4M |
| 2025-09-30 → 2025-12-31 | BWXT | TRIMMED | 707,115 | 430,113 | -$56.0M |
| 2025-09-30 → 2025-12-31 | CHRW | NEW | 0 | 1,127,837 | $181.3M |
| 2025-09-30 → 2025-12-31 | CDRE | TRIMMED | 733,852 | 719,024 | $2.6M |
| 2025-09-30 → 2025-12-31 | CAE | ADDED | 6,931,545 | 7,586,679 | $25.7M |
| 2025-09-30 → 2025-12-31 | CP | ADDED | 3,963,928 | 4,444,219 | $32.3M |
| 2025-09-30 → 2025-12-31 | CARG | TRIMMED | 1,203,723 | 919,189 | -$9.6M |
| 2025-09-30 → 2025-12-31 | CWST | ADDED | 312,780 | 374,229 | $7.0M |
| 2025-09-30 → 2025-12-31 | CDW | TRIMMED | 4,155,629 | 2,277,495 | -$351.7M |
| 2025-09-30 → 2025-12-31 | CLBT | TRIMMED | 666,650 | 620,142 | -$1.2M |
| 2025-09-30 → 2025-12-31 | CHEF | ADDED | 433,787 | 502,188 | $6.0M |
| 2025-09-30 → 2025-12-31 | CLH | ADDED | 773,380 | 849,499 | $19.6M |
| 2025-09-30 → 2025-12-31 | NET | TRIMMED | 478,125 | 130,773 | -$76.8M |
| 2025-09-30 → 2025-12-31 | COHR | TRIMMED | 113,699 | 29,590 | -$6.8M |
| 2025-09-30 → 2025-12-31 | CNM | TRIMMED | 9,691,396 | 7,778,376 | -$117.4M |
| 2025-09-30 → 2025-12-31 | CRWV | NEW | 0 | 687,000 | $49.2M |
| 2025-09-30 → 2025-12-31 | CPAY | TRIMMED | 1,157,534 | 1,121,925 | $4.2M |
| 2025-09-30 → 2025-12-31 | CR | TRIMMED | 572,744 | 551,194 | -$3.8M |
| 2025-09-30 → 2025-12-31 | CSW | ADDED | 83,045 | 108,194 | $11.6M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 430,671 | 342,933 | -$6.9M |
| 2025-09-30 → 2025-12-31 | DSGX | NEW | 0 | 382,354 | $33.6M |
| 2025-09-30 → 2025-12-31 | DKS | ADDED | 289,735 | 529,756 | $40.5M |
| 2025-09-30 → 2025-12-31 | EME | TRIMMED | 735,769 | 462,505 | -$195.0M |
| 2025-09-30 → 2025-12-31 | ENTG | TRIMMED | 1,392,575 | 1,356,842 | -$14.4M |
| 2025-09-30 → 2025-12-31 | ESE | NEW | 0 | 29,629 | $5.8M |
| 2025-09-30 → 2025-12-31 | ECG | TRIMMED | 148,518 | 133,897 | -$1.3M |
| 2025-09-30 → 2025-12-31 | FORM | TRIMMED | 667,412 | 426,819 | -$0.5M |
| 2025-09-30 → 2025-12-31 | FTV | ADDED | 2,656,362 | 3,862,464 | $83.1M |
| 2025-09-30 → 2025-12-31 | FBIN | TRIMMED | 4,357,853 | 2,856,019 | -$89.8M |
| 2025-09-30 → 2025-12-31 | FNV | TRIMMED | 43,562 | 42,377 | -$0.9M |
| 2025-09-30 → 2025-12-31 | FELE | ADDED | 141,715 | 180,821 | $3.8M |
| 2025-09-30 → 2025-12-31 | GE | ADDED | 38,648 | 39,205 | $0.5M |
| 2025-09-30 → 2025-12-31 | GFS | ADDED | 69,800 | 119,027 | $1.7M |
| 2025-09-30 → 2025-12-31 | INTC | TRIMMED | 176,381 | 167,817 | $0.3M |
| 2025-09-30 → 2025-12-31 | ITT | TRIMMED | 3,940,989 | 3,625,271 | -$75.5M |
| 2025-09-30 → 2025-12-31 | KAI | ADDED | 60,843 | 76,175 | $3.6M |
| 2025-09-30 → 2025-12-31 | KRMN | TRIMMED | 217,458 | 65,096 | -$10.9M |
| 2025-09-30 → 2025-12-31 | KEX | ADDED | 137,047 | 163,731 | $6.6M |
| 2025-09-30 → 2025-12-31 | LH | ADDED | 1,837,035 | 2,110,779 | $2.2M |
| 2025-09-30 → 2025-12-31 | LAMR | ADDED | 186,630 | 354,586 | $22.0M |
| 2025-09-30 → 2025-12-31 | LQDT | TRIMMED | 650,986 | 567,434 | -$0.7M |
| 2025-09-30 → 2025-12-31 | LYV | ADDED | 5,571,318 | 5,586,172 | -$114.3M |
| 2025-09-30 → 2025-12-31 | LOAR | ADDED | 167,826 | 182,530 | -$1.0M |
| 2025-09-30 → 2025-12-31 | MKL | ADDED | 382,732 | 427,882 | $188.3M |
| 2025-09-30 → 2025-12-31 | MLM | ADDED | 1,036,563 | 1,067,530 | $11.4M |
| 2025-09-30 → 2025-12-31 | MKC | NEW | 0 | 460,106 | $31.3M |
| 2025-09-30 → 2025-12-31 | MRCY | TRIMMED | 103,848 | 77,821 | -$2.4M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 145,095 | 71,111 | -$59.6M |
| 2025-09-30 → 2025-12-31 | MTD | TRIMMED | 38,293 | 24,664 | -$12.6M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 239,171 | 212,372 | -$21.2M |
| 2025-09-30 → 2025-12-31 | MIDD | TRIMMED | 4,196,399 | 3,199,689 | -$82.1M |
| 2025-09-30 → 2025-12-31 | MIR | TRIMMED | 1,141,264 | 769,033 | -$8.5M |
| 2025-09-30 → 2025-12-31 | MHK | CLOSED | 324,409 | 0 | -$41.8M |
| 2025-09-30 → 2025-12-31 | MCO | TRIMMED | 52,400 | 51,267 | $1.2M |
| 2025-09-30 → 2025-12-31 | MSCI | TRIMMED | 41,716 | 40,591 | -$0.4M |
| 2025-09-30 → 2025-12-31 | MYRG | TRIMMED | 57,614 | 48,919 | -$1.3M |
| 2025-09-30 → 2025-12-31 | NDAQ | ADDED | 2,970,652 | 3,752,757 | $101.8M |
| 2025-09-30 → 2025-12-31 | NKE | NEW | 0 | 1,834,317 | $116.9M |
| 2025-09-30 → 2025-12-31 | NIQ | ADDED | 1,689,467 | 1,903,982 | $4.9M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 1,554,241 | 700,870 | -$159.3M |
| 2025-09-30 → 2025-12-31 | OKLO | NEW | 0 | 640,600 | $46.0M |
| 2025-09-30 → 2025-12-31 | ONON | ADDED | 1,066,000 | 2,925,518 | $90.8M |
| 2025-09-30 → 2025-12-31 | OSW | TRIMMED | 1,643,411 | 1,600,177 | -$1.6M |
| 2025-09-30 → 2025-12-31 | OUT | TRIMMED | 455,914 | 452,806 | $2.6M |
| 2025-09-30 → 2025-12-31 | PKG | TRIMMED | 997,334 | 487,098 | -$116.9M |
| 2025-09-30 → 2025-12-31 | PAYX | ADDED | 4,357,641 | 5,716,237 | $88.9M |
| 2025-09-30 → 2025-12-31 | PTON | ADDED | 1,102,811 | 1,250,631 | -$2.2M |
| 2025-09-30 → 2025-12-31 | PII | TRIMMED | 597,877 | 538,628 | -$0.7M |
| 2025-09-30 → 2025-12-31 | PTLO | ADDED | 975,619 | 1,139,916 | -$1.1M |
| 2025-09-30 → 2025-12-31 | QXO | TRIMMED | 3,622,866 | 3,462,708 | -$2.3M |
| 2025-09-30 → 2025-12-31 | ROL | ADDED | 1,188,856 | 1,494,681 | $19.9M |
| 2025-09-30 → 2025-12-31 | SPGI | ADDED | 49,873 | 74,946 | $14.9M |
| 2025-09-30 → 2025-12-31 | CRM | ADDED | 328,551 | 530,725 | $62.7M |
| 2025-09-30 → 2025-12-31 | SCI | TRIMMED | 6,609,399 | 6,426,585 | -$49.0M |
| 2025-09-30 → 2025-12-31 | SHOP | TRIMMED | 2,210,771 | 598,647 | -$232.2M |
| 2025-09-30 → 2025-12-31 | SIG | TRIMMED | 3,845,496 | 3,556,612 | -$74.1M |
| 2025-09-30 → 2025-12-31 | SGI | TRIMMED | 11,712,040 | 10,429,043 | -$56.6M |
| 2025-09-30 → 2025-12-31 | SPOT | NEW | 0 | 167,366 | $97.2M |
| 2025-09-30 → 2025-12-31 | JOE | ADDED | 1,023,600 | 1,181,452 | $19.5M |
| 2025-09-30 → 2025-12-31 | STE | TRIMMED | 1,976,784 | 1,928,033 | -$0.3M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 2,218,165 | 1,013,739 | -$311.4M |
| 2025-09-30 → 2025-12-31 | TDY | TRIMMED | 390,876 | 198,189 | -$127.8M |
| 2025-09-30 → 2025-12-31 | TMO | ADDED | 161,479 | 315,032 | $104.2M |
| 2025-09-30 → 2025-12-31 | TSCO | ADDED | 12,134,768 | 12,544,591 | -$62.7M |
| 2025-09-30 → 2025-12-31 | TRMB | TRIMMED | 7,644,739 | 7,298,271 | -$52.4M |
| 2025-09-30 → 2025-12-31 | UNP | NEW | 0 | 179,275 | $41.5M |
| 2025-09-30 → 2025-12-31 | USLM | TRIMMED | 418,728 | 367,305 | -$11.1M |
| 2025-09-30 → 2025-12-31 | VFC | ADDED | 256,200 | 277,400 | $1.3M |
| 2025-09-30 → 2025-12-31 | VIK | TRIMMED | 15,319,071 | 13,906,877 | $40.9M |
| 2025-09-30 → 2025-12-31 | V | ADDED | 518,983 | 745,424 | $84.3M |
| 2025-09-30 → 2025-12-31 | WAB | TRIMMED | 3,688,625 | 3,559,419 | $20.3M |
| 2025-09-30 → 2025-12-31 | WAY | ADDED | 545,413 | 634,610 | $0.1M |
| 2025-09-30 → 2025-12-31 | WSM | TRIMMED | 253,021 | 232,307 | -$8.0M |
| 2025-09-30 → 2025-12-31 | WINA | TRIMMED | 31,422 | 30,355 | -$3.3M |
| 2025-09-30 → 2025-12-31 | WDAY | TRIMMED | 728,298 | 727,709 | -$19.0M |
| 2025-09-30 → 2025-12-31 | ZWS | ADDED | 294,840 | 404,805 | $5.0M |
| 2025-09-30 → 2025-12-31 | BE | NEW | 0 | 441,600 | $38.4M |
| 2025-09-30 → 2025-12-31 | TECH | ADDED | 2,251,593 | 2,837,142 | $41.6M |
| 2025-09-30 → 2025-12-31 | BL | ADDED | 267,022 | 274,540 | $1.0M |
| 2025-09-30 → 2025-12-31 | CASY | ADDED | 55,737 | 71,749 | $8.1M |
| 2025-09-30 → 2025-12-31 | CERT | ADDED | 1,120,096 | 1,491,161 | -$0.6M |
| 2025-09-30 → 2025-12-31 | CIEN | TRIMMED | 83,538 | 15,098 | -$8.6M |
| 2025-09-30 → 2025-12-31 | CINF | ADDED | 142,363 | 151,908 | $2.3M |
| 2025-09-30 → 2025-12-31 | LLY | TRIMMED | 3,700 | 3,300 | $0.7M |
| 2025-09-30 → 2025-12-31 | ERII | ADDED | 751,042 | 773,577 | -$1.1M |
| 2025-09-30 → 2025-12-31 | GRMN | ADDED | 468,244 | 534,056 | -$7.0M |
| 2025-09-30 → 2025-12-31 | IDXX | TRIMMED | 282,018 | 131,386 | -$91.3M |
| 2025-09-30 → 2025-12-31 | INTU | ADDED | 149,782 | 250,397 | $63.6M |
| 2025-09-30 → 2025-12-31 | IRDM | TRIMMED | 1,061,453 | 835,881 | -$4.0M |
| 2025-09-30 → 2025-12-31 | MLAB | ADDED | 126,715 | 206,435 | $7.7M |
| 2025-09-30 → 2025-12-31 | MORN | TRIMMED | 2,103,702 | 1,522,492 | -$157.2M |
| 2025-09-30 → 2025-12-31 | NEM | TRIMMED | 3,534,478 | 940,702 | -$204.1M |
| 2025-09-30 → 2025-12-31 | PWR | TRIMMED | 745,180 | 304,355 | -$180.4M |
| 2025-09-30 → 2025-12-31 | HOOD | NEW | 0 | 1,032,000 | $116.7M |
| 2025-09-30 → 2025-12-31 | NOW | ADDED | 35,361 | 171,131 | -$6.3M |
| 2025-09-30 → 2025-12-31 | SSD | NEW | 0 | 159,549 | $25.8M |
| 2025-09-30 → 2025-12-31 | SPSC | ADDED | 66,125 | 66,972 | -$0.9M |
| 2025-09-30 → 2025-12-31 | MSTR | NEW | 0 | 90,100 | $13.7M |
| 2025-09-30 → 2025-12-31 | VRRM | ADDED | 500,906 | 729,528 | $4.0M |
| 2025-09-30 → 2025-12-31 | WTM | ADDED | 16,946 | 19,713 | $12.6M |
| 2025-09-30 → 2025-12-31 | ADBE | TRIMMED | 318,624 | 279,098 | -$14.7M |
| 2025-09-30 → 2025-12-31 | AMRZ | TRIMMED | 341,755 | 273,393 | -$1.5M |
| 2025-09-30 → 2025-12-31 | AIZ | NEW | 0 | 348,607 | $84.0M |