| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AEVA | 16,228,553 | $466.1M | 29% | 2026-06-30 | ADDED |
| PCT | 34,077,574 | $276.4M | 17% | 2026-06-30 | ADDED |
| RNG | 6,385,186 | $181.0M | 11% | 2025-06-30 | CLOSED |
| PI | 775,943 | $111.1M | 7% | 2026-06-30 | TRIMMED |
| AMD | 766,382 | $78.7M | 5% | 2025-03-31 | CLOSED |
| CVNA | 525,839 | $67.7M | 4% | 2024-06-30 | CLOSED |
| RUN | 8,273,331 | $48.5M | 3% | 2025-03-31 | CLOSED |
| S | 3,718,309 | $47.9M | 3% | 2026-03-31 | CLOSED |
| ESTC | 526,465 | $30.0M | 2% | 2026-06-30 | TRIMMED |
| YMM | 2,248,977 | $26.6M | 2% | 2025-06-30 | CLOSED |
| BKNG | 7,207 | $26.1M | 2% | 2024-03-31 | CLOSED |
| FIVN | 905,212 | $21.9M | 1% | 2025-09-30 | CLOSED |
| PAYC | 158,734 | $19.9M | 1% | 2026-06-30 | TRIMMED |
| PAGS | 1,738,063 | $16.8M | 1% | 2025-06-30 | CLOSED |
| XMTR | 173,126 | $16.7M | 1% | 2026-06-30 | TRIMMED |
| GOOGL | 52,658 | $16.5M | 1% | 2025-12-31 | CLOSED |
| BEKE | 802,139 | $16.1M | 1% | 2025-03-31 | CLOSED |
| RNW | 2,446,153 | $14.7M | 1% | 2024-03-31 | CLOSED |
| DQ | 719,941 | $14.7M | 1% | 2024-09-30 | CLOSED |
| MNSO | 779,543 | $14.4M | 1% | 2025-03-31 | CLOSED |
| LUXE | 1,730,378 | $12.9M | 1% | 2026-06-30 | TRIMMED |
| SE | 62,211 | $10.0M | 1% | 2025-06-30 | CLOSED |
| EDU | 192,024 | $9.2M | 1% | 2025-03-31 | CLOSED |
| FUTU | 74,537 | $7.6M | 0% | 2025-03-31 | CLOSED |
| EGHT | 4,188,249 | $7.2M | 0% | 2026-06-30 | TRIMMED |
| DLO | 880,283 | $7.0M | 0% | 2024-09-30 | CLOSED |
| PDD | 64,989 | $6.8M | 0% | 2025-06-30 | CLOSED |
| NU | 466,419 | $6.7M | 0% | 2026-03-31 | CLOSED |
| FLUT | 21,964 | $5.7M | 0% | 2024-12-31 | CLOSED |
| OPEN | 2,804,649 | $4.5M | 0% | 2024-12-31 | CLOSED |
| PTRN | 168,581 | $4.2M | 0% | 2026-06-30 | ADDED |
| CHGG | 2,175,856 | $3.9M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | EGHT | TRIMMED | 8,908,503 | 4,188,249 | -$7.6M |
| 2026-03-31 → 2026-06-30 | ESTC | TRIMMED | 1,409,793 | 526,465 | -$40.5M |
| 2026-03-31 → 2026-06-30 | PI | TRIMMED | 1,132,152 | 775,943 | -$5.1M |
| 2026-03-31 → 2026-06-30 | LUXE | TRIMMED | 2,443,053 | 1,730,378 | -$6.7M |
| 2026-03-31 → 2026-06-30 | PTRN | ADDED | 158,556 | 168,581 | $2.3M |
| 2026-03-31 → 2026-06-30 | PAYC | TRIMMED | 689,045 | 158,734 | -$63.8M |
| 2026-03-31 → 2026-06-30 | XMTR | TRIMMED | 535,624 | 173,126 | -$5.2M |
| 2026-03-31 → 2026-06-30 | NU | CLOSED | 466,419 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | S | CLOSED | 3,718,309 | 0 | -$47.9M |
| 2025-12-31 → 2026-03-31 | EGHT | TRIMMED | 11,498,377 | 8,908,503 | -$7.9M |
| 2025-12-31 → 2026-03-31 | ESTC | TRIMMED | 1,615,968 | 1,409,793 | -$51.4M |
| 2025-12-31 → 2026-03-31 | LUXE | TRIMMED | 2,921,234 | 2,443,053 | -$4.8M |
| 2025-12-31 → 2026-03-31 | PTRN | NEW | 0 | 158,556 | $2.0M |
| 2025-12-31 → 2026-03-31 | PAYC | TRIMMED | 976,756 | 689,045 | -$71.9M |
| 2025-12-31 → 2026-03-31 | XMTR | ADDED | 407,987 | 535,624 | -$2.4M |
| 2025-12-31 → 2026-03-31 | NU | TRIMMED | 1,109,223 | 466,419 | -$11.9M |
| 2025-12-31 → 2026-03-31 | S | TRIMMED | 4,272,261 | 3,718,309 | -$16.2M |
| 2025-12-31 → 2026-03-31 | GOOGL | CLOSED | 52,658 | 0 | -$16.5M |
| 2025-09-30 → 2025-12-31 | EGHT | TRIMMED | 13,781,823 | 11,498,377 | -$6.6M |
| 2025-09-30 → 2025-12-31 | ESTC | TRIMMED | 2,359,673 | 1,615,968 | -$77.5M |
| 2025-09-30 → 2025-12-31 | PI | TRIMMED | 1,829,260 | 1,132,152 | -$133.6M |
| 2025-09-30 → 2025-12-31 | LUXE | TRIMMED | 3,688,354 | 2,921,234 | -$7.0M |
| 2025-09-30 → 2025-12-31 | PAYC | TRIMMED | 1,352,297 | 976,756 | -$125.8M |
| 2025-09-30 → 2025-12-31 | XMTR | TRIMMED | 1,216,298 | 407,987 | -$42.0M |
| 2025-09-30 → 2025-12-31 | NU | TRIMMED | 3,186,526 | 1,109,223 | -$32.4M |
| 2025-09-30 → 2025-12-31 | S | TRIMMED | 6,615,273 | 4,272,261 | -$52.4M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 52,658 | $16.5M |
| 2025-09-30 → 2025-12-31 | FIVN | CLOSED | 905,212 | 0 | -$21.9M |
| 2025-06-30 → 2025-09-30 | ESTC | TRIMMED | 2,488,673 | 2,359,673 | -$10.5M |
| 2025-06-30 → 2025-09-30 | PI | TRIMMED | 2,129,260 | 1,829,260 | $94.1M |
| 2025-06-30 → 2025-09-30 | PAYC | TRIMMED | 1,429,082 | 1,352,297 | -$49.2M |
| 2025-06-30 → 2025-09-30 | XMTR | TRIMMED | 2,062,157 | 1,216,298 | -$3.4M |
| 2025-06-30 → 2025-09-30 | NU | TRIMMED | 3,555,632 | 3,186,526 | $2.2M |
| 2025-06-30 → 2025-09-30 | S | TRIMMED | 7,926,433 | 6,615,273 | -$28.4M |
| 2025-06-30 → 2025-09-30 | YMM | CLOSED | 2,248,977 | 0 | -$26.6M |
| 2025-06-30 → 2025-09-30 | PAGS | CLOSED | 1,738,063 | 0 | -$16.8M |
| 2025-06-30 → 2025-09-30 | PDD | CLOSED | 64,989 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | RNG | CLOSED | 6,385,186 | 0 | -$181.0M |
| 2025-06-30 → 2025-09-30 | SE | CLOSED | 62,211 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | EGHT | TRIMMED | 14,085,649 | 13,781,823 | -$1.2M |
| 2025-03-31 → 2025-06-30 | ESTC | TRIMMED | 2,552,554 | 2,488,673 | -$17.6M |
| 2025-03-31 → 2025-06-30 | PAYC | TRIMMED | 1,549,872 | 1,429,082 | -$7.9M |
| 2025-03-31 → 2025-06-30 | XMTR | ADDED | 1,881,624 | 2,062,157 | $22.8M |
| 2025-03-31 → 2025-06-30 | S | TRIMMED | 10,573,052 | 7,926,433 | -$47.3M |
| 2025-03-31 → 2025-06-30 | YMM | TRIMMED | 4,143,748 | 2,248,977 | -$26.4M |
| 2025-03-31 → 2025-06-30 | PAGS | TRIMMED | 6,013,961 | 1,738,063 | -$29.1M |
| 2025-03-31 → 2025-06-30 | PDD | TRIMMED | 236,611 | 64,989 | -$21.2M |
| 2025-03-31 → 2025-06-30 | RNG | TRIMMED | 7,536,223 | 6,385,186 | -$5.6M |
| 2025-03-31 → 2025-06-30 | SE | TRIMMED | 115,941 | 62,211 | -$5.2M |
| 2025-03-31 → 2025-06-30 | AMD | CLOSED | 766,382 | 0 | -$78.7M |
| 2025-03-31 → 2025-06-30 | FUTU | CLOSED | 74,537 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | BEKE | CLOSED | 802,139 | 0 | -$16.1M |
| 2025-03-31 → 2025-06-30 | MNSO | CLOSED | 779,543 | 0 | -$14.4M |
| 2025-03-31 → 2025-06-30 | EDU | CLOSED | 192,024 | 0 | -$9.2M |
| 2025-03-31 → 2025-06-30 | RUN | CLOSED | 8,273,331 | 0 | -$48.5M |
| 2024-12-31 → 2025-03-31 | EGHT | TRIMMED | 14,389,476 | 14,085,649 | -$11.0M |
| 2024-12-31 → 2025-03-31 | AEVA | ADDED | 10,379,304 | 16,228,553 | $64.3M |
| 2024-12-31 → 2025-03-31 | ESTC | TRIMMED | 4,561,462 | 2,552,554 | -$224.5M |
| 2024-12-31 → 2025-03-31 | PI | TRIMMED | 3,472,116 | 2,129,260 | -$311.2M |
| 2024-12-31 → 2025-03-31 | LUXE | TRIMMED | 3,937,022 | 3,688,354 | -$0.1M |
| 2024-12-31 → 2025-03-31 | PAYC | TRIMMED | 3,215,085 | 1,549,872 | -$320.4M |
| 2024-12-31 → 2025-03-31 | PCT | ADDED | 33,457,649 | 34,077,574 | -$107.1M |
| 2024-12-31 → 2025-03-31 | XMTR | ADDED | 1,834,750 | 1,881,624 | -$31.4M |
| 2024-12-31 → 2025-03-31 | NU | ADDED | 2,354,183 | 3,555,632 | $12.0M |
| 2024-12-31 → 2025-03-31 | S | ADDED | 9,613,281 | 10,573,052 | -$21.2M |
| 2024-12-31 → 2025-03-31 | FIVN | TRIMMED | 3,745,778 | 905,212 | -$127.7M |
| 2024-12-31 → 2025-03-31 | YMM | TRIMMED | 10,693,280 | 4,143,748 | -$62.8M |
| 2024-12-31 → 2025-03-31 | PAGS | TRIMMED | 12,143,691 | 6,013,961 | -$30.1M |
| 2024-12-31 → 2025-03-31 | PDD | TRIMMED | 656,751 | 236,611 | -$35.7M |
| 2024-12-31 → 2025-03-31 | SE | TRIMMED | 198,973 | 115,941 | -$6.0M |
| 2024-12-31 → 2025-03-31 | AMD | TRIMMED | 1,790,591 | 766,382 | -$137.5M |
| 2024-12-31 → 2025-03-31 | FUTU | NEW | 0 | 74,537 | $7.6M |
| 2024-12-31 → 2025-03-31 | BEKE | TRIMMED | 1,852,970 | 802,139 | -$18.0M |
| 2024-12-31 → 2025-03-31 | MNSO | TRIMMED | 1,356,368 | 779,543 | -$18.0M |
| 2024-12-31 → 2025-03-31 | EDU | TRIMMED | 331,666 | 192,024 | -$12.1M |
| 2024-12-31 → 2025-03-31 | RUN | ADDED | 6,683,162 | 8,273,331 | -$13.3M |
| 2024-12-31 → 2025-03-31 | FLUT | CLOSED | 21,964 | 0 | -$5.7M |
| 2024-12-31 → 2025-03-31 | OPEN | CLOSED | 2,804,649 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | ESTC | ADDED | 2,804,620 | 4,561,462 | $236.7M |
| 2024-09-30 → 2024-12-31 | PI | ADDED | 3,197,352 | 3,472,116 | -$187.9M |
| 2024-09-30 → 2024-12-31 | LUXE | ADDED | 3,895,398 | 3,937,022 | $13.1M |
| 2024-09-30 → 2024-12-31 | PAYC | ADDED | 1,962,468 | 3,215,085 | $332.1M |
| 2024-09-30 → 2024-12-31 | XMTR | ADDED | 1,796,867 | 1,834,750 | $45.3M |
| 2024-09-30 → 2024-12-31 | NU | TRIMMED | 3,563,651 | 2,354,183 | -$24.3M |
| 2024-09-30 → 2024-12-31 | S | ADDED | 9,048,954 | 9,613,281 | -$3.0M |
| 2024-09-30 → 2024-12-31 | FIVN | ADDED | 2,349,282 | 3,745,778 | $84.7M |
| 2024-09-30 → 2024-12-31 | YMM | ADDED | 6,509,215 | 10,693,280 | $57.1M |
| 2024-09-30 → 2024-12-31 | PAGS | ADDED | 7,935,499 | 12,143,691 | $7.7M |
| 2024-09-30 → 2024-12-31 | PDD | ADDED | 492,166 | 656,751 | -$2.7M |
| 2024-09-30 → 2024-12-31 | SE | TRIMMED | 236,048 | 198,973 | -$1.1M |
| 2024-09-30 → 2024-12-31 | AMD | ADDED | 1,146,888 | 1,790,591 | $28.1M |
| 2024-09-30 → 2024-12-31 | BEKE | ADDED | 1,247,713 | 1,852,970 | $9.3M |
| 2024-09-30 → 2024-12-31 | MNSO | TRIMMED | 1,467,035 | 1,356,368 | $6.7M |
| 2024-09-30 → 2024-12-31 | EDU | TRIMMED | 366,845 | 331,666 | -$6.5M |
| 2024-09-30 → 2024-12-31 | RUN | ADDED | 2,983,757 | 6,683,162 | $7.9M |
| 2024-09-30 → 2024-12-31 | FLUT | NEW | 0 | 21,964 | $5.7M |
| 2024-09-30 → 2024-12-31 | OPEN | TRIMMED | 20,814,314 | 2,804,649 | -$37.1M |
| 2024-09-30 → 2024-12-31 | CHGG | CLOSED | 2,175,856 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | DQ | CLOSED | 719,941 | 0 | -$14.7M |
| 2024-09-30 → 2024-12-31 | DLO | CLOSED | 880,283 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | ESTC | TRIMMED | 3,293,576 | 2,804,620 | -$159.9M |
| 2024-06-30 → 2024-09-30 | PAYC | ADDED | 1,957,468 | 1,962,468 | $46.9M |
| 2024-06-30 → 2024-09-30 | PCT | ADDED | 29,193,256 | 33,457,649 | $145.0M |
| 2024-06-30 → 2024-09-30 | XMTR | ADDED | 1,508,716 | 1,796,867 | $15.6M |
| 2024-06-30 → 2024-09-30 | S | ADDED | 6,765,974 | 9,048,954 | $74.0M |
| 2024-06-30 → 2024-09-30 | FIVN | TRIMMED | 3,013,789 | 2,349,282 | -$65.4M |
| 2024-06-30 → 2024-09-30 | YMM | TRIMMED | 8,011,918 | 6,509,215 | -$5.8M |
| 2024-06-30 → 2024-09-30 | PAGS | TRIMMED | 8,710,296 | 7,935,499 | -$33.5M |
| 2024-06-30 → 2024-09-30 | PDD | ADDED | 159,955 | 492,166 | $45.1M |
| 2024-06-30 → 2024-09-30 | SE | TRIMMED | 522,777 | 236,048 | -$15.1M |
| 2024-06-30 → 2024-09-30 | AMD | ADDED | 573,444 | 1,146,888 | $95.2M |
| 2024-06-30 → 2024-09-30 | BEKE | TRIMMED | 1,254,188 | 1,247,713 | $7.1M |
| 2024-06-30 → 2024-09-30 | MNSO | TRIMMED | 1,831,002 | 1,467,035 | -$9.2M |
| 2024-06-30 → 2024-09-30 | EDU | TRIMMED | 711,333 | 366,845 | -$27.5M |
| 2024-06-30 → 2024-09-30 | OPEN | TRIMMED | 27,359,931 | 20,814,314 | -$8.7M |
| 2024-06-30 → 2024-09-30 | CHGG | TRIMMED | 5,444,087 | 2,175,856 | -$13.4M |
| 2024-06-30 → 2024-09-30 | DQ | TRIMMED | 943,692 | 719,941 | $0.9M |
| 2024-06-30 → 2024-09-30 | DLO | TRIMMED | 1,676,812 | 880,283 | -$6.5M |
| 2024-06-30 → 2024-09-30 | CVNA | CLOSED | 525,839 | 0 | -$67.7M |
| 2024-03-31 → 2024-06-30 | ESTC | TRIMMED | 3,544,012 | 3,293,576 | $19.9M |
| 2024-03-31 → 2024-06-30 | PI | TRIMMED | 4,197,352 | 3,197,352 | -$37.7M |
| 2024-03-31 → 2024-06-30 | PAYC | ADDED | 1,272,278 | 1,957,468 | $26.8M |
| 2024-03-31 → 2024-06-30 | XMTR | ADDED | 644,262 | 1,508,716 | $6.6M |
| 2024-03-31 → 2024-06-30 | NU | TRIMMED | 5,054,959 | 3,563,651 | -$14.4M |
| 2024-03-31 → 2024-06-30 | S | ADDED | 6,122,877 | 6,765,974 | -$0.3M |
| 2024-03-31 → 2024-06-30 | FIVN | ADDED | 2,347,108 | 3,013,789 | -$12.9M |
| 2024-03-31 → 2024-06-30 | YMM | ADDED | 5,072,462 | 8,011,918 | $27.5M |
| 2024-03-31 → 2024-06-30 | PAGS | TRIMMED | 9,593,685 | 8,710,296 | -$35.2M |
| 2024-03-31 → 2024-06-30 | PDD | TRIMMED | 353,202 | 159,955 | -$19.8M |
| 2024-03-31 → 2024-06-30 | SE | TRIMMED | 1,833,580 | 522,777 | -$61.1M |
| 2024-03-31 → 2024-06-30 | AMD | TRIMMED | 1,208,929 | 573,444 | -$125.2M |
| 2024-03-31 → 2024-06-30 | BEKE | TRIMMED | 1,507,462 | 1,254,188 | -$3.0M |
| 2024-03-31 → 2024-06-30 | MNSO | ADDED | 932,629 | 1,831,002 | $15.8M |
| 2024-03-31 → 2024-06-30 | EDU | TRIMMED | 718,278 | 711,333 | -$7.1M |
| 2024-03-31 → 2024-06-30 | RUN | NEW | 0 | 2,983,757 | $35.4M |
| 2024-03-31 → 2024-06-30 | OPEN | TRIMMED | 29,672,455 | 27,359,931 | -$39.6M |
| 2024-03-31 → 2024-06-30 | CHGG | TRIMMED | 7,567,260 | 5,444,087 | -$40.1M |
| 2024-03-31 → 2024-06-30 | DQ | ADDED | 462,712 | 943,692 | $0.8M |
| 2024-03-31 → 2024-06-30 | DLO | NEW | 0 | 1,676,812 | $13.6M |
| 2024-03-31 → 2024-06-30 | CVNA | NEW | 0 | 525,839 | $67.7M |
| 2024-03-31 → 2024-06-30 | BKNG | CLOSED | 7,207 | 0 | -$26.1M |
| 2024-03-31 → 2024-06-30 | RNW | CLOSED | 2,446,153 | 0 | -$14.7M |
| 2023-12-31 → 2024-03-31 | AEVA | TRIMMED | 51,896,560 | 10,379,304 | $1.5M |
| 2023-12-31 → 2024-03-31 | ESTC | TRIMMED | 4,031,719 | 3,544,012 | -$99.1M |
| 2023-12-31 → 2024-03-31 | LUXE | ADDED | 3,853,484 | 3,895,398 | $0.1M |
| 2023-12-31 → 2024-03-31 | PAYC | NEW | 0 | 1,272,278 | $253.2M |
| 2023-12-31 → 2024-03-31 | XMTR | ADDED | 58,291 | 644,262 | $8.8M |
| 2023-12-31 → 2024-03-31 | NU | ADDED | 4,709,976 | 5,054,959 | $21.1M |
| 2023-12-31 → 2024-03-31 | S | ADDED | 5,284,059 | 6,122,877 | -$2.3M |
| 2023-12-31 → 2024-03-31 | FIVN | ADDED | 2,312,427 | 2,347,108 | -$36.2M |
| 2023-12-31 → 2024-03-31 | YMM | NEW | 0 | 5,072,462 | $36.9M |
| 2023-12-31 → 2024-03-31 | PAGS | ADDED | 9,529,014 | 9,593,685 | $18.2M |
| 2023-12-31 → 2024-03-31 | PDD | TRIMMED | 450,963 | 353,202 | -$24.9M |
| 2023-12-31 → 2024-03-31 | RNG | TRIMMED | 8,183,003 | 7,536,223 | -$16.0M |
| 2023-12-31 → 2024-03-31 | SE | ADDED | 1,497,992 | 1,833,580 | $37.8M |
| 2023-12-31 → 2024-03-31 | AMD | TRIMMED | 1,561,146 | 1,208,929 | -$11.9M |
| 2023-12-31 → 2024-03-31 | BEKE | ADDED | 1,495,500 | 1,507,462 | -$3.5M |
| 2023-12-31 → 2024-03-31 | MNSO | NEW | 0 | 932,629 | $19.1M |
| 2023-12-31 → 2024-03-31 | EDU | TRIMMED | 843,739 | 718,278 | $0.5M |
| 2023-12-31 → 2024-03-31 | OPEN | ADDED | 26,253,534 | 29,672,455 | -$27.7M |
| 2023-12-31 → 2024-03-31 | CHGG | TRIMMED | 9,410,827 | 7,567,260 | -$49.6M |
| 2023-12-31 → 2024-03-31 | DQ | NEW | 0 | 462,712 | $13.0M |
| 2023-12-31 → 2024-03-31 | BKNG | TRIMMED | 12,980 | 7,207 | -$19.9M |
| 2023-12-31 → 2024-03-31 | RNW | TRIMMED | 2,610,337 | 2,446,153 | -$5.3M |
| 2023-09-30 → 2023-12-31 | AEVA | ADDED | 27,101,533 | 51,896,560 | $18.6M |
| 2023-09-30 → 2023-12-31 | ESTC | ADDED | 3,924,450 | 4,031,719 | $135.6M |
| 2023-09-30 → 2023-12-31 | PI | ADDED | 3,948,566 | 4,197,352 | $160.6M |
| 2023-09-30 → 2023-12-31 | LUXE | ADDED | 3,818,293 | 3,853,484 | -$0.7M |
| 2023-09-30 → 2023-12-31 | XMTR | NEW | 0 | 58,291 | $2.1M |
| 2023-09-30 → 2023-12-31 | NU | NEW | 0 | 4,709,976 | $39.2M |
| 2023-09-30 → 2023-12-31 | S | ADDED | 3,854,156 | 5,284,059 | $80.0M |
| 2023-09-30 → 2023-12-31 | FIVN | ADDED | 2,013,488 | 2,312,427 | $52.5M |
| 2023-09-30 → 2023-12-31 | PAGS | ADDED | 9,294,825 | 9,529,014 | $38.8M |
| 2023-09-30 → 2023-12-31 | PDD | TRIMMED | 636,721 | 450,963 | $3.5M |
| 2023-09-30 → 2023-12-31 | SE | NEW | 0 | 1,497,992 | $60.7M |
| 2023-09-30 → 2023-12-31 | AMD | TRIMMED | 2,213,249 | 1,561,146 | $2.6M |
| 2023-09-30 → 2023-12-31 | BEKE | ADDED | 1,464,702 | 1,495,500 | $1.5M |
| 2023-09-30 → 2023-12-31 | EDU | TRIMMED | 1,091,965 | 843,739 | -$2.1M |
| 2023-09-30 → 2023-12-31 | OPEN | ADDED | 26,059,261 | 26,253,534 | $48.8M |
| 2023-09-30 → 2023-12-31 | CHGG | ADDED | 6,870,589 | 9,410,827 | $45.6M |
| 2023-09-30 → 2023-12-31 | BKNG | TRIMMED | 14,294 | 12,980 | $2.0M |
| 2023-09-30 → 2023-12-31 | RNW | ADDED | 2,571,227 | 2,610,337 | $6.0M |