FCVT Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 2026-04-30 | Added / first present |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 2026-04-30 | Added / first present |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 2026-04-30 | Added / first present |
| ASTRONICS CORP | ASTRONICS CORP | 2026-04-30 | Added / first present |
| BITDEER TECHNOLOGIES GROUP | BITDEER TECHNOLOGIES GROUP | 2026-04-30 | Added / first present |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 2026-04-30 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2026-04-30 | Added / first present |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 2026-04-30 | Added / first present |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) | 2026-04-30 | Added / first present |
| CLEANSPARK INC | CLEANSPARK INC | 2026-04-30 | Added / first present |
| COREWEAVE INC | COREWEAVE INC | 2026-04-30 | Added / first present |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | 2026-04-30 | Added / first present |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2026-04-30 | Added / first present |
| ENERGY FUELS INC | ENERGY FUELS INC | 2026-04-30 | Added / first present |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 2026-04-30 | Added / first present |
| FRESHPET INC | FRESHPET INC | 2026-04-30 | Added / first present |
| GAMESTOP CORP | GAMESTOP CORP | 2026-04-30 | Added / first present |
| GOLAR LNG LTD | GOLAR LNG LTD | 2026-04-30 | Added / first present |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | 2026-04-30 | Added / first present |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | 2026-04-30 | Added / first present |
| JBT MAREL CORP | JBT MAREL CORP | 2026-04-30 | Added / first present |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC | 2026-04-30 | Added / first present |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 2026-04-30 | Added / first present |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | 2026-04-30 | Added / first present |
| MARA HOLDINGS INC | MARA HOLDINGS INC | 2026-04-30 | Added / first present |
| STRATEGY INC | STRATEGY INC | 2026-04-30 | Added / first present |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2026-04-30 | Added / first present |
| NCL CORP LTD | NCL CORP LTD | 2026-04-30 | Added / first present |
| NEBIUS GROUP NV | NEBIUS GROUP NV | 2026-04-30 | Added / first present |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 2026-04-30 | Added / first present |
| PG&E CORP | PG&E CORP | 2026-04-30 | Added / first present |
| PPL CORP | PPL CORP | 2026-04-30 | Added / first present |
| REALTY INCOME CORP | REALTY INCOME CORP | 2026-04-30 | Added / first present |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 2026-04-30 | Added / first present |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | 2026-04-30 | Added / first present |
| TERAWULF INC | TERAWULF INC | 2026-04-30 | Added / first present |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | 2026-04-30 | Added / first present |
| NEEPV | NEXTERA ENERGY INC | 2026-04-30 | Added / first present |
| ORCLPD | ORACLE CORP | 2026-04-30 | Added / first present |
| PCGPX | PG&E CORP | 2026-04-30 | Added / first present |
| VSECU | VSE CORP | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | 2026-04-30 | Removed / first absent |
| ALNYLAM PHARMACEUTICALS | ALNYLAM PHARMACEUTICALS | 2026-04-30 | Removed / first absent |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 2026-04-30 | Removed / first absent |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | 2026-04-30 | Removed / first absent |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 2026-04-30 | Removed / first absent |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 2026-04-30 | Removed / first absent |
| CLEANSPARK INC | CLEANSPARK INC | 2026-04-30 | Removed / first absent |
| COMPASS INCORP | COMPASS INCORP | 2026-04-30 | Removed / first absent |
| DATADOG INC | DATADOG INC | 2026-04-30 | Removed / first absent |
| DOORDASH INC | DOORDASH INC | 2026-04-30 | Removed / first absent |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2026-04-30 | Removed / first absent |
| ENDEAVOUR SILVER CORP | ENDEAVOUR SILVER CORP | 2026-04-30 | Removed / first absent |
| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 2026-04-30 | Removed / first absent |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 2026-04-30 | Removed / first absent |
| GAMESTOP CORP | GAMESTOP CORP | 2026-04-30 | Removed / first absent |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | 2026-04-30 | Removed / first absent |
| HIMS & HERS HEALTH | HIMS & HERS HEALTH | 2026-04-30 | Removed / first absent |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | 2026-04-30 | Removed / first absent |
| IREN LTD | IREN LTD | 2026-04-30 | Removed / first absent |
| LIBERTY LIVE HLDNGS INC | LIBERTY LIVE HLDNGS INC | 2026-04-30 | Removed / first absent |
| LIFE360 INC | LIFE360 INC | 2026-04-30 | Removed / first absent |
| LYFT INC | LYFT INC | 2026-04-30 | Removed / first absent |
| STRATEGY INC | STRATEGY INC | 2026-04-30 | Removed / first absent |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 2026-04-30 | Removed / first absent |
| ODDITY FINANCE LLC | ODDITY FINANCE LLC | 2026-04-30 | Removed / first absent |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 2026-04-30 | Removed / first absent |
| PARSONS CORP | PARSONS CORP | 2026-04-30 | Removed / first absent |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | 2026-04-30 | Removed / first absent |
| RAMACO RESOURCES INC | RAMACO RESOURCES INC | 2026-04-30 | Removed / first absent |
| REPLIGEN CORP | REPLIGEN CORP | 2026-04-30 | Removed / first absent |
| ROCKET LAB USA | ROCKET LAB USA | 2026-04-30 | Removed / first absent |
| RUBRIK INC | RUBRIK INC | 2026-04-30 | Removed / first absent |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | 2026-04-30 | Removed / first absent |
| SPOTIFY USA INC | SPOTIFY USA INC | 2026-04-30 | Removed / first absent |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 2026-04-30 | Removed / first absent |
| TERAWULF INC | TERAWULF INC | 2026-04-30 | Removed / first absent |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | 2026-04-30 | Removed / first absent |
| VENTAS REALTY LP | VENTAS REALTY LP | 2026-04-30 | Removed / first absent |
| ZSCALER INC. | ZSCALER INC. | 2026-04-30 | Removed / first absent |
| FOURPA | SHIFT4 PAYMENTS INC | 2026-04-30 | Removed / first absent |