TRFK additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| P | Everpure Inc | 2026-04-30 | Added / first present |
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| SCT | Softcat PLC | 2025-07-31 | Added / first present |
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| GIB/A | CGI Inc | 2025-07-31 | Added / first present |
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| 856 | VSTECS Holdings Ltd | 2025-07-31 | Added / first present |
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| 1729 | Time Interconnect Technology L | 2025-07-31 | Added / first present |
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| 3896 | Kingsoft Cloud Holdings Ltd | 2025-07-31 | Added / first present |
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| ARM | ARM Holdings PLC | 2025-07-31 | Added / first present |
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| ATEN | A10 Networks Inc | 2025-07-31 | Added / first present |
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| PLUS | ePlus Inc | 2025-07-31 | Added / first present |
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| RBRK | Rubrik Inc | 2025-07-31 | Added / first present |
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| RDWR | Radware Ltd | 2025-07-31 | Added / first present |
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| SIMO | Silicon Motion Technology Corp | 2025-07-31 | Added / first present |
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| TT | Trane Technologies PLC | 2025-07-31 | Added / first present |
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| UI | Ubiquiti Inc | 2025-07-31 | Added / first present |
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| SNDK | Sandisk Corp/DE | 2025-04-30 | Added / first present |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2025-01-31 | Added / first present |
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| BASE | Couchbase Inc | 2024-07-31 | Added / first present |
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| AVPT | AvePoint Inc | 2024-07-31 | Added / first present |
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| CARR | Carrier Global Corp | 2024-07-31 | Added / first present |
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| DOCN | DigitalOcean Holdings Inc | 2024-07-31 | Added / first present |
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| MRVL | Marvell Technology Inc | 2024-07-31 | Added / first present |
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| ORCL | Oracle Corp | 2024-07-31 | Added / first present |
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| QRVO | Qorvo Inc | 2024-07-31 | Added / first present |
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| TEL | TE Connectivity Ltd | 2024-07-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| SNDK | Sandisk Corp/DE | 2025-07-31 | Removed / first absent |
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| BASE | Couchbase Inc | 2025-07-31 | Removed / first absent |
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| WIRE | Encore Wire Corp | 2024-07-31 | Removed / first absent |
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| COMM | CommScope Holding Co Inc | 2024-07-31 | Removed / first absent |
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| SPLK | Splunk Inc | 2024-04-30 | Removed / first absent |
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| VMW | VMware Inc | 2024-01-31 | Removed / first absent |
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| NEWR | New Relic Inc | 2024-01-31 | Removed / first absent |
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| PSTG | Pure Storage Inc | 2026-04-30 | Removed / first absent |
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| JNPR | Juniper Networks Inc | 2025-07-31 | Removed / first absent |
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| CYBR | CyberArk Software Ltd | 2026-04-30 | Removed / first absent |
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| INFA | Informatica Inc | 2026-01-31 | Removed / first absent |
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| AYX | Alteryx Inc | 2024-04-30 | Removed / first absent |
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| 7518 | NET One Systems Co Ltd | 2025-07-31 | Removed / first absent |
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| SWI | SolarWinds Corp | 2025-04-30 | Removed / first absent |
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| ERICB | Ericsson | 2024-07-31 | Removed / first absent |
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| 1973 | NEC Net & Sys Int | 2024-07-31 | Removed / first absent |
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| INFN | Infinera Corp | 2025-04-30 | Removed / first absent |
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| HTRO | Hexatronic Group AB | 2024-07-31 | Removed / first absent |
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| CFLT | Confluent Inc | 2026-04-30 | Removed / first absent |
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| 3896 | Kingsoft Cloud Holdings Ltd | 2024-07-31 | Removed / first absent |
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| ATEN | A10 Networks Inc | 2024-07-31 | Removed / first absent |
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| FSLY | Fastly Inc | 2024-07-31 | Removed / first absent |
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| MXL | MaxLinear Inc | 2025-07-31 | Removed / first absent |
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