| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NEOG | 2,877,283 | $45.4M | 5% | 2024-03-31 | CLOSED |
| HLIO | 1,175,408 | $37.7M | 4% | 2025-03-31 | CLOSED |
| VICR | 737,043 | $34.5M | 4% | 2025-03-31 | CLOSED |
| CAMT | 178,944 | $29.2M | 3% | 2026-06-30 | TRIMMED |
| TXG | 1,843,960 | $26.5M | 3% | 2024-12-31 | CLOSED |
| CGNX | 351,942 | $25.5M | 3% | 2026-06-30 | TRIMMED |
| DDOG | 97,832 | $25.5M | 3% | 2026-06-30 | TRIMMED |
| XMTR | 259,008 | $25.0M | 3% | 2026-06-30 | TRIMMED |
| MELI | 14,156 | $24.5M | 3% | 2026-03-31 | CLOSED |
| MBLY | 855,025 | $24.0M | 3% | 2024-06-30 | CLOSED |
| SHOP | 201,723 | $23.9M | 3% | 2026-03-31 | CLOSED |
| GLBE | 685,480 | $23.8M | 3% | 2026-06-30 | TRIMMED |
| GKOS | 167,920 | $23.5M | 3% | 2026-06-30 | TRIMMED |
| QDEL | 308,162 | $22.7M | 3% | 2023-12-31 | CLOSED |
| VCEL | 504,049 | $22.4M | 3% | 2026-06-30 | TRIMMED |
| RGEN | 140,899 | $19.2M | 2% | 2026-06-30 | TRIMMED |
| VEEV | 99,469 | $17.7M | 2% | 2026-06-30 | TRIMMED |
| ICLR | 158,018 | $17.5M | 2% | 2026-03-31 | CLOSED |
| IRWD | 2,580,875 | $16.8M | 2% | 2024-06-30 | CLOSED |
| CLBT | 1,140,261 | $16.6M | 2% | 2026-06-30 | TRIMMED |
| GWRE | 133,623 | $16.4M | 2% | 2026-06-30 | ADDED |
| MANH | 116,118 | $16.2M | 2% | 2026-06-30 | TRIMMED |
| APPF | 99,549 | $16.0M | 2% | 2026-06-30 | TRIMMED |
| TECH | 197,665 | $14.0M | 2% | 2026-06-30 | TRIMMED |
| AGYS | 132,299 | $13.8M | 2% | 2026-06-30 | TRIMMED |
| UFPT | 50,689 | $13.4M | 2% | 2026-06-30 | TRIMMED |
| INGN | 1,358,826 | $12.5M | 1% | 2024-12-31 | CLOSED |
| FLUT | 111,273 | $11.3M | 1% | 2026-03-31 | CLOSED |
| TYL | 38,028 | $11.1M | 1% | 2026-06-30 | TRIMMED |
| CYRX | 670,057 | $10.5M | 1% | 2026-06-30 | TRIMMED |
| QTWO | 218,489 | $10.5M | 1% | 2026-06-30 | TRIMMED |
| MNDY | 71,052 | $10.5M | 1% | 2025-12-31 | CLOSED |
| AXGN | 225,207 | $10.4M | 1% | 2026-06-30 | TRIMMED |
| BMI | 62,218 | $9.2M | 1% | 2026-06-30 | TRIMMED |
| TEAM | 130,838 | $8.9M | 1% | 2026-03-31 | CLOSED |
| RDVT | 116,602 | $7.4M | 1% | 2026-06-30 | TRIMMED |
| CORT | 84,041 | $7.3M | 1% | 2026-06-30 | TRIMMED |
| PDFS | 102,231 | $7.2M | 1% | 2026-06-30 | TRIMMED |
| LOAR | 84,816 | $6.8M | 1% | 2026-06-30 | ADDED |
| PAYC | 53,823 | $6.8M | 1% | 2026-06-30 | TRIMMED |
| CTKB | 1,480,506 | $6.5M | 1% | 2026-03-31 | CLOSED |
| WK | 128,497 | $6.2M | 1% | 2026-06-30 | TRIMMED |
| NCNO | 370,368 | $6.1M | 1% | 2026-06-30 | TRIMMED |
| TMDX | 89,828 | $6.0M | 1% | 2026-06-30 | TRIMMED |
| MAMA | 328,395 | $5.9M | 1% | 2026-06-30 | TRIMMED |
| VCYT | 96,023 | $5.6M | 1% | 2026-06-30 | TRIMMED |
| ALRM | 120,604 | $5.6M | 1% | 2026-06-30 | TRIMMED |
| DV | 584,579 | $5.6M | 1% | 2026-03-31 | CLOSED |
| CHKP | 32,253 | $4.6M | 1% | 2026-03-31 | CLOSED |
| TNDM | 363,352 | $4.4M | 0% | 2025-09-30 | CLOSED |
| VERX | 373,824 | $4.3M | 0% | 2026-06-30 | TRIMMED |
| CRDO | 15,703 | $4.3M | 0% | 2026-06-30 | TRIMMED |
| WRBY | 139,589 | $4.2M | 0% | 2026-06-30 | NEW |
| PKE | 108,882 | $4.2M | 0% | 2026-06-30 | NEW |
| KRYS | 10,968 | $4.1M | 0% | 2026-06-30 | ADDED |
| XPEL | 79,064 | $3.9M | 0% | 2026-06-30 | ADDED |
| DUOL | 30,304 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| SITM | 4,614 | $3.4M | 0% | 2026-06-30 | ADDED |
| KRMN | 62,678 | $3.1M | 0% | 2026-06-30 | NEW |
| KIDS | 153,314 | $2.9M | 0% | 2026-06-30 | TRIMMED |
| AMSC | 68,156 | $2.8M | 0% | 2026-06-30 | NEW |
| FIGR | 91,344 | $2.8M | 0% | 2026-06-30 | NEW |
| ERII | 282,866 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| INTA | 98,603 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| HTFL | 82,091 | $2.4M | 0% | 2026-06-30 | NEW |
| TSCO | 42,485 | $2.3M | 0% | 2025-03-31 | CLOSED |
| AVPT | 206,292 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| GWW | 2,340 | $2.3M | 0% | 2025-03-31 | CLOSED |
| SPSC | 38,208 | $2.2M | 0% | 2026-06-30 | TRIMMED |
| INSP | 43,951 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| EFX | 4,655 | $1.4M | 0% | 2024-09-30 | CLOSED |
| CPAY | 4,038 | $1.3M | 0% | 2024-09-30 | CLOSED |
| ABBV | 5,694 | $1.2M | 0% | 2025-03-31 | CLOSED |
| V | 3,661 | $1.2M | 0% | 2024-12-31 | CLOSED |
| DKS | 5,475 | $1.1M | 0% | 2025-03-31 | CLOSED |
| BSY | 21,121 | $1.1M | 0% | 2024-09-30 | CLOSED |
| RBC | 3,504 | $1.0M | 0% | 2024-09-30 | CLOSED |
| RXST | 216,300 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| MA | 1,768 | $1.0M | 0% | 2025-06-30 | CLOSED |
| NVDA | 6,095 | $1.0M | 0% | 2025-06-30 | CLOSED |
| ENTG | 7,820 | $0.9M | 0% | 2024-09-30 | CLOSED |
| ITW | 3,280 | $0.8M | 0% | 2025-03-31 | CLOSED |
| ABT | 5,841 | $0.8M | 0% | 2025-03-31 | CLOSED |
| ORLY | 614 | $0.7M | 0% | 2024-12-31 | CLOSED |
| JPM | 2,319 | $0.7M | 0% | 2025-06-30 | CLOSED |
| SSD | 3,480 | $0.7M | 0% | 2024-09-30 | CLOSED |
| UPS | 5,701 | $0.6M | 0% | 2025-03-31 | CLOSED |
| DXCM | 9,070 | $0.6M | 0% | 2024-09-30 | CLOSED |
| MKTX | 2,037 | $0.5M | 0% | 2024-09-30 | CLOSED |
| ZTS | 2,644 | $0.5M | 0% | 2024-09-30 | CLOSED |
| HD | 1,395 | $0.5M | 0% | 2025-06-30 | CLOSED |
| PWR | 1,328 | $0.5M | 0% | 2025-06-30 | CLOSED |
| ULTA | 1,217 | $0.5M | 0% | 2024-09-30 | CLOSED |
| CMG | 8,340 | $0.5M | 0% | 2025-06-30 | CLOSED |
| ALGN | 2,212 | $0.5M | 0% | 2024-12-31 | CLOSED |
| HUBS | 794 | $0.4M | 0% | 2025-06-30 | CLOSED |
| WSM | 1,376 | $0.4M | 0% | 2024-03-31 | CLOSED |
| EXPE | 2,276 | $0.4M | 0% | 2024-12-31 | CLOSED |
| FAST | 9,874 | $0.4M | 0% | 2025-06-30 | CLOSED |
| ORCL | 1,850 | $0.4M | 0% | 2025-06-30 | CLOSED |
| JNJ | 2,437 | $0.4M | 0% | 2025-03-31 | CLOSED |
| OMCL | 9,261 | $0.4M | 0% | 2024-09-30 | CLOSED |
| FISV | 2,327 | $0.4M | 0% | 2025-06-30 | CLOSED |
| TROW | 4,064 | $0.4M | 0% | 2025-06-30 | CLOSED |
| YORW | 11,250 | $0.4M | 0% | 2025-03-31 | CLOSED |
| ECL | 1,424 | $0.4M | 0% | 2025-06-30 | CLOSED |
| NTRA | 2,894 | $0.4M | 0% | 2024-09-30 | CLOSED |
| BKNG | 87 | $0.4M | 0% | 2024-09-30 | CLOSED |
| PODD | 1,156 | $0.4M | 0% | 2025-06-30 | CLOSED |
| ADP | 1,143 | $0.4M | 0% | 2025-06-30 | CLOSED |
| FICO | 183 | $0.3M | 0% | 2025-03-31 | CLOSED |
| SBUX | 3,404 | $0.3M | 0% | 2025-06-30 | CLOSED |
| LLY | 399 | $0.3M | 0% | 2024-12-31 | CLOSED |
| ADBE | 793 | $0.3M | 0% | 2025-06-30 | CLOSED |
| SITE | 2,318 | $0.3M | 0% | 2024-12-31 | CLOSED |
| DRI | 1,391 | $0.3M | 0% | 2025-06-30 | CLOSED |
| META | 412 | $0.3M | 0% | 2025-09-30 | CLOSED |
| AVGO | 224 | $0.3M | 0% | 2024-03-31 | CLOSED |
| TGT | 2,844 | $0.3M | 0% | 2025-03-31 | CLOSED |
| GIS | 4,546 | $0.3M | 0% | 2024-12-31 | CLOSED |
| ADSK | 926 | $0.3M | 0% | 2025-06-30 | CLOSED |
| BR | 1,169 | $0.3M | 0% | 2025-03-31 | CLOSED |
| SCHW | 3,527 | $0.3M | 0% | 2025-03-31 | CLOSED |
| AAPL | 952 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| WEC | 2,582 | $0.3M | 0% | 2025-06-30 | CLOSED |
| FIVN | 9,278 | $0.3M | 0% | 2024-09-30 | CLOSED |
| GOOGL | 744 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| BX | 1,712 | $0.3M | 0% | 2024-09-30 | CLOSED |
| DHR | 1,127 | $0.3M | 0% | 2024-12-31 | CLOSED |
| EW | 3,508 | $0.3M | 0% | 2025-03-31 | CLOSED |
| MTB | 1,308 | $0.3M | 0% | 2025-06-30 | CLOSED |
| PAYX | 1,735 | $0.3M | 0% | 2025-06-30 | CLOSED |
| PEP | 1,840 | $0.2M | 0% | 2025-06-30 | CLOSED |
| MS | 2,069 | $0.2M | 0% | 2025-03-31 | CLOSED |
| PHM | 1,674 | $0.2M | 0% | 2024-09-30 | CLOSED |
| TJX | 1,922 | $0.2M | 0% | 2025-06-30 | CLOSED |
| CRM | 857 | $0.2M | 0% | 2025-06-30 | CLOSED |
| JKHY | 1,329 | $0.2M | 0% | 2024-12-31 | CLOSED |
| MCD | 787 | $0.2M | 0% | 2025-06-30 | CLOSED |
| CSCO | 3,880 | $0.2M | 0% | 2024-12-31 | CLOSED |
| SYY | 3,027 | $0.2M | 0% | 2025-06-30 | CLOSED |
| IBM | 1,175 | $0.2M | 0% | 2024-03-31 | CLOSED |
| UNH | 427 | $0.2M | 0% | 2025-03-31 | CLOSED |
| CRL | 1,484 | $0.2M | 0% | 2025-03-31 | CLOSED |
| PG | 1,370 | $0.2M | 0% | 2025-06-30 | CLOSED |
| PM | 1,367 | $0.2M | 0% | 2025-03-31 | CLOSED |
| AMZN | 903 | $0.2M | 0% | 2026-06-30 | NEW |
| HRB | 3,915 | $0.2M | 0% | 2025-06-30 | CLOSED |
| MSFT | 438 | $0.2M | 0% | 2025-12-31 | CLOSED |
| JAZZ | 1,739 | $0.2M | 0% | 2024-03-31 | CLOSED |
| SNA | 671 | $0.2M | 0% | 2025-06-30 | CLOSED |
| MRK | 2,274 | $0.2M | 0% | 2025-03-31 | CLOSED |
| TXN | 982 | $0.2M | 0% | 2025-06-30 | CLOSED |
| APD | 722 | $0.2M | 0% | 2025-06-30 | CLOSED |
| BOH | 2,947 | $0.2M | 0% | 2025-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AGYS | TRIMMED | 153,392 | 132,299 | $2.9M |
| 2026-03-31 → 2026-06-30 | ALRM | TRIMMED | 359,177 | 120,604 | -$9.9M |
| 2026-03-31 → 2026-06-30 | AMZN | NEW | 0 | 903 | $0.2M |
| 2026-03-31 → 2026-06-30 | AMSC | NEW | 0 | 68,156 | $2.8M |
| 2026-03-31 → 2026-06-30 | APPF | TRIMMED | 108,134 | 99,549 | -$1.1M |
| 2026-03-31 → 2026-06-30 | AVPT | TRIMMED | 237,280 | 206,292 | $0.1M |
| 2026-03-31 → 2026-06-30 | AXGN | TRIMMED | 259,549 | 225,207 | $1.8M |
| 2026-03-31 → 2026-06-30 | BMI | TRIMMED | 72,119 | 62,218 | -$1.8M |
| 2026-03-31 → 2026-06-30 | TECH | TRIMMED | 309,561 | 197,665 | -$2.2M |
| 2026-03-31 → 2026-06-30 | CAMT | TRIMMED | 620,098 | 178,944 | -$64.8M |
| 2026-03-31 → 2026-06-30 | CLBT | TRIMMED | 2,702,379 | 1,140,261 | -$20.6M |
| 2026-03-31 → 2026-06-30 | CGNX | TRIMMED | 414,638 | 351,942 | $5.2M |
| 2026-03-31 → 2026-06-30 | CORT | TRIMMED | 93,693 | 84,041 | $3.5M |
| 2026-03-31 → 2026-06-30 | CRDO | TRIMMED | 15,956 | 15,703 | $2.8M |
| 2026-03-31 → 2026-06-30 | CYRX | TRIMMED | 780,564 | 670,057 | $4.1M |
| 2026-03-31 → 2026-06-30 | DDOG | TRIMMED | 176,510 | 97,832 | $4.6M |
| 2026-03-31 → 2026-06-30 | DUOL | TRIMMED | 35,299 | 30,304 | $0.0M |
| 2026-03-31 → 2026-06-30 | ERII | TRIMMED | 538,063 | 282,866 | -$2.9M |
| 2026-03-31 → 2026-06-30 | FIGR | NEW | 0 | 91,344 | $2.8M |
| 2026-03-31 → 2026-06-30 | GKOS | TRIMMED | 230,028 | 167,920 | -$1.3M |
| 2026-03-31 → 2026-06-30 | GLBE | TRIMMED | 1,398,886 | 685,480 | -$19.3M |
| 2026-03-31 → 2026-06-30 | GWRE | ADDED | 130,955 | 133,623 | -$3.1M |
| 2026-03-31 → 2026-06-30 | HTFL | NEW | 0 | 82,091 | $2.4M |
| 2026-03-31 → 2026-06-30 | INSP | TRIMMED | 84,368 | 43,951 | -$2.4M |
| 2026-03-31 → 2026-06-30 | INTA | TRIMMED | 113,419 | 98,603 | -$0.4M |
| 2026-03-31 → 2026-06-30 | KRMN | NEW | 0 | 62,678 | $3.1M |
| 2026-03-31 → 2026-06-30 | KRYS | ADDED | 9,247 | 10,968 | $1.7M |
| 2026-03-31 → 2026-06-30 | LOAR | ADDED | 74,228 | 84,816 | $2.6M |
| 2026-03-31 → 2026-06-30 | MAMA | TRIMMED | 361,268 | 328,395 | $0.3M |
| 2026-03-31 → 2026-06-30 | MANH | TRIMMED | 134,011 | 116,118 | -$1.7M |
| 2026-03-31 → 2026-06-30 | NCNO | TRIMMED | 529,786 | 370,368 | -$1.9M |
| 2026-03-31 → 2026-06-30 | KIDS | TRIMMED | 310,548 | 153,314 | -$2.0M |
| 2026-03-31 → 2026-06-30 | PKE | NEW | 0 | 108,882 | $4.2M |
| 2026-03-31 → 2026-06-30 | PAYC | TRIMMED | 104,486 | 53,823 | -$5.9M |
| 2026-03-31 → 2026-06-30 | PDFS | TRIMMED | 104,322 | 102,231 | $3.8M |
| 2026-03-31 → 2026-06-30 | QTWO | TRIMMED | 252,699 | 218,489 | -$1.4M |
| 2026-03-31 → 2026-06-30 | RDVT | TRIMMED | 135,602 | 116,602 | $2.7M |
| 2026-03-31 → 2026-06-30 | RGEN | TRIMMED | 169,996 | 140,899 | -$0.8M |
| 2026-03-31 → 2026-06-30 | RXST | TRIMMED | 248,896 | 216,300 | -$0.5M |
| 2026-03-31 → 2026-06-30 | SITM | ADDED | 4,479 | 4,614 | $1.9M |
| 2026-03-31 → 2026-06-30 | SPSC | TRIMMED | 72,362 | 38,208 | -$1.8M |
| 2026-03-31 → 2026-06-30 | TMDX | TRIMMED | 97,954 | 89,828 | -$3.8M |
| 2026-03-31 → 2026-06-30 | TYL | TRIMMED | 52,926 | 38,028 | -$7.0M |
| 2026-03-31 → 2026-06-30 | UFPT | TRIMMED | 58,807 | 50,689 | $2.1M |
| 2026-03-31 → 2026-06-30 | VEEV | TRIMMED | 114,935 | 99,469 | -$2.5M |
| 2026-03-31 → 2026-06-30 | VCYT | TRIMMED | 107,819 | 96,023 | $2.2M |
| 2026-03-31 → 2026-06-30 | VCEL | TRIMMED | 592,494 | 504,049 | $3.4M |
| 2026-03-31 → 2026-06-30 | VERX | TRIMMED | 434,579 | 373,824 | -$0.9M |
| 2026-03-31 → 2026-06-30 | WRBY | NEW | 0 | 139,589 | $4.2M |
| 2026-03-31 → 2026-06-30 | WK | TRIMMED | 148,997 | 128,497 | -$2.7M |
| 2026-03-31 → 2026-06-30 | XMTR | TRIMMED | 421,097 | 259,008 | $7.8M |
| 2026-03-31 → 2026-06-30 | XPEL | ADDED | 51,616 | 79,064 | $1.6M |
| 2026-03-31 → 2026-06-30 | TEAM | CLOSED | 130,838 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | CHKP | CLOSED | 32,253 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | CTKB | CLOSED | 1,480,506 | 0 | -$6.5M |
| 2026-03-31 → 2026-06-30 | DV | CLOSED | 584,579 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | FLUT | CLOSED | 111,273 | 0 | -$11.3M |
| 2026-03-31 → 2026-06-30 | ICLR | CLOSED | 158,018 | 0 | -$17.5M |
| 2026-03-31 → 2026-06-30 | MELI | CLOSED | 14,156 | 0 | -$24.5M |
| 2026-03-31 → 2026-06-30 | SHOP | CLOSED | 201,723 | 0 | -$23.9M |
| 2025-12-31 → 2026-03-31 | AGYS | TRIMMED | 214,986 | 153,392 | -$14.6M |
| 2025-12-31 → 2026-03-31 | ALRM | TRIMMED | 504,728 | 359,177 | -$10.2M |
| 2025-12-31 → 2026-03-31 | AMZN | CLOSED | 903 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | APPF | TRIMMED | 152,123 | 108,134 | -$18.3M |
| 2025-12-31 → 2026-03-31 | AVPT | TRIMMED | 280,223 | 237,280 | -$1.6M |
| 2025-12-31 → 2026-03-31 | AXGN | TRIMMED | 349,209 | 259,549 | -$2.8M |
| 2025-12-31 → 2026-03-31 | BMI | TRIMMED | 101,519 | 72,119 | -$6.7M |
| 2025-12-31 → 2026-03-31 | TECH | TRIMMED | 435,641 | 309,561 | -$9.4M |
| 2025-12-31 → 2026-03-31 | CAMT | TRIMMED | 1,075,053 | 620,098 | -$20.3M |
| 2025-12-31 → 2026-03-31 | CLBT | NEW | 0 | 2,702,379 | $37.2M |
| 2025-12-31 → 2026-03-31 | CGNX | TRIMMED | 638,019 | 414,638 | -$2.6M |
| 2025-12-31 → 2026-03-31 | CORT | TRIMMED | 138,191 | 93,693 | -$1.0M |
| 2025-12-31 → 2026-03-31 | CRDO | NEW | 0 | 15,956 | $1.5M |
| 2025-12-31 → 2026-03-31 | CYRX | TRIMMED | 1,112,771 | 780,564 | -$4.2M |
| 2025-12-31 → 2026-03-31 | DDOG | TRIMMED | 244,312 | 176,510 | -$12.4M |
| 2025-12-31 → 2026-03-31 | DUOL | TRIMMED | 49,876 | 35,299 | -$5.3M |
| 2025-12-31 → 2026-03-31 | ERII | TRIMMED | 764,793 | 538,063 | -$4.9M |
| 2025-12-31 → 2026-03-31 | GKOS | TRIMMED | 326,579 | 230,028 | -$12.1M |
| 2025-12-31 → 2026-03-31 | GLBE | TRIMMED | 2,404,856 | 1,398,886 | -$51.4M |
| 2025-12-31 → 2026-03-31 | GWRE | TRIMMED | 183,624 | 130,955 | -$17.3M |
| 2025-12-31 → 2026-03-31 | INSP | TRIMMED | 119,935 | 84,368 | -$6.7M |
| 2025-12-31 → 2026-03-31 | INTA | TRIMMED | 148,656 | 113,419 | -$3.9M |
| 2025-12-31 → 2026-03-31 | KRYS | NEW | 0 | 9,247 | $2.4M |
| 2025-12-31 → 2026-03-31 | LOAR | TRIMMED | 97,142 | 74,228 | -$2.4M |
| 2025-12-31 → 2026-03-31 | MAMA | TRIMMED | 469,538 | 361,268 | -$0.8M |
| 2025-12-31 → 2026-03-31 | MANH | TRIMMED | 187,550 | 134,011 | -$14.7M |
| 2025-12-31 → 2026-03-31 | NCNO | TRIMMED | 739,559 | 529,786 | -$11.0M |
| 2025-12-31 → 2026-03-31 | KIDS | TRIMMED | 514,097 | 310,548 | -$4.2M |
| 2025-12-31 → 2026-03-31 | PAYC | TRIMMED | 145,948 | 104,486 | -$10.6M |
| 2025-12-31 → 2026-03-31 | PDFS | TRIMMED | 125,137 | 104,322 | -$0.2M |
| 2025-12-31 → 2026-03-31 | QTWO | TRIMMED | 355,407 | 252,699 | -$13.7M |
| 2025-12-31 → 2026-03-31 | RDVT | TRIMMED | 175,452 | 135,602 | -$5.3M |
| 2025-12-31 → 2026-03-31 | RGEN | TRIMMED | 273,972 | 169,996 | -$24.9M |
| 2025-12-31 → 2026-03-31 | RXST | TRIMMED | 357,713 | 248,896 | -$2.2M |
| 2025-12-31 → 2026-03-31 | SITM | NEW | 0 | 4,479 | $1.5M |
| 2025-12-31 → 2026-03-31 | SPSC | TRIMMED | 101,560 | 72,362 | -$5.0M |
| 2025-12-31 → 2026-03-31 | TMDX | TRIMMED | 145,918 | 97,954 | -$8.0M |
| 2025-12-31 → 2026-03-31 | TYL | TRIMMED | 74,067 | 52,926 | -$15.5M |
| 2025-12-31 → 2026-03-31 | UFPT | TRIMMED | 83,672 | 58,807 | -$7.2M |
| 2025-12-31 → 2026-03-31 | VEEV | TRIMMED | 160,187 | 114,935 | -$15.6M |
| 2025-12-31 → 2026-03-31 | VCYT | TRIMMED | 114,157 | 107,819 | -$1.3M |
| 2025-12-31 → 2026-03-31 | VCEL | TRIMMED | 831,752 | 592,494 | -$10.9M |
| 2025-12-31 → 2026-03-31 | VERX | TRIMMED | 610,332 | 434,579 | -$7.0M |
| 2025-12-31 → 2026-03-31 | WK | TRIMMED | 208,494 | 148,997 | -$9.1M |
| 2025-12-31 → 2026-03-31 | XMTR | TRIMMED | 698,666 | 421,097 | -$24.4M |
| 2025-12-31 → 2026-03-31 | XPEL | NEW | 0 | 51,616 | $2.3M |
| 2025-12-31 → 2026-03-31 | TEAM | ADDED | 76,015 | 130,838 | -$3.4M |
| 2025-12-31 → 2026-03-31 | CHKP | TRIMMED | 47,839 | 32,253 | -$4.3M |
| 2025-12-31 → 2026-03-31 | CTKB | TRIMMED | 2,072,915 | 1,480,506 | -$4.0M |
| 2025-12-31 → 2026-03-31 | DV | TRIMMED | 815,446 | 584,579 | -$3.8M |
| 2025-12-31 → 2026-03-31 | FLUT | TRIMMED | 132,335 | 111,273 | -$17.1M |
| 2025-12-31 → 2026-03-31 | ICLR | ADDED | 124,638 | 158,018 | -$5.2M |
| 2025-12-31 → 2026-03-31 | MELI | TRIMMED | 17,176 | 14,156 | -$10.1M |
| 2025-12-31 → 2026-03-31 | SHOP | TRIMMED | 248,101 | 201,723 | -$16.0M |
| 2025-12-31 → 2026-03-31 | MSFT | CLOSED | 438 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | MNDY | CLOSED | 71,052 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | AGYS | TRIMMED | 481,667 | 214,986 | -$25.1M |
| 2025-09-30 → 2025-12-31 | ALRM | TRIMMED | 1,127,126 | 504,728 | -$34.1M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 1,583 | 744 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 1,713 | 903 | -$0.2M |
| 2025-09-30 → 2025-12-31 | APPF | TRIMMED | 341,942 | 152,123 | -$58.9M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 1,825 | 952 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AVPT | NEW | 0 | 280,223 | $3.9M |
| 2025-09-30 → 2025-12-31 | AXGN | TRIMMED | 644,623 | 349,209 | -$0.1M |
| 2025-09-30 → 2025-12-31 | BMI | TRIMMED | 209,744 | 101,519 | -$19.8M |
| 2025-09-30 → 2025-12-31 | TECH | TRIMMED | 1,035,930 | 435,641 | -$32.0M |
| 2025-09-30 → 2025-12-31 | CAMT | TRIMMED | 1,153,943 | 1,075,053 | -$6.9M |
| 2025-09-30 → 2025-12-31 | CGNX | TRIMMED | 1,443,896 | 638,019 | -$42.5M |
| 2025-09-30 → 2025-12-31 | CORT | TRIMMED | 240,047 | 138,191 | -$15.1M |
| 2025-09-30 → 2025-12-31 | CYRX | TRIMMED | 2,621,844 | 1,112,771 | -$14.2M |
| 2025-09-30 → 2025-12-31 | DDOG | TRIMMED | 712,277 | 244,312 | -$68.2M |
| 2025-09-30 → 2025-12-31 | DUOL | TRIMMED | 79,702 | 49,876 | -$16.9M |
| 2025-09-30 → 2025-12-31 | ERII | TRIMMED | 1,602,982 | 764,793 | -$14.4M |
| 2025-09-30 → 2025-12-31 | GKOS | TRIMMED | 762,760 | 326,579 | -$25.3M |
| 2025-09-30 → 2025-12-31 | GLBE | ADDED | 2,389,842 | 2,404,856 | $9.1M |
| 2025-09-30 → 2025-12-31 | GWRE | TRIMMED | 414,259 | 183,624 | -$58.3M |
| 2025-09-30 → 2025-12-31 | INSP | TRIMMED | 278,040 | 119,935 | -$9.6M |
| 2025-09-30 → 2025-12-31 | INTA | TRIMMED | 213,715 | 148,656 | -$1.9M |
| 2025-09-30 → 2025-12-31 | LOAR | NEW | 0 | 97,142 | $6.6M |
| 2025-09-30 → 2025-12-31 | MAMA | TRIMMED | 697,627 | 469,538 | -$1.0M |
| 2025-09-30 → 2025-12-31 | MANH | TRIMMED | 419,623 | 187,550 | -$53.5M |
| 2025-09-30 → 2025-12-31 | NCNO | TRIMMED | 1,684,116 | 739,559 | -$26.7M |
| 2025-09-30 → 2025-12-31 | KIDS | TRIMMED | 1,081,220 | 514,097 | -$10.9M |
| 2025-09-30 → 2025-12-31 | PAYC | TRIMMED | 326,013 | 145,948 | -$44.6M |
| 2025-09-30 → 2025-12-31 | PDFS | NEW | 0 | 125,137 | $3.6M |
| 2025-09-30 → 2025-12-31 | QTWO | TRIMMED | 803,197 | 355,407 | -$32.5M |
| 2025-09-30 → 2025-12-31 | RDVT | TRIMMED | 377,513 | 175,452 | -$9.7M |
| 2025-09-30 → 2025-12-31 | RGEN | TRIMMED | 668,858 | 273,972 | -$44.5M |
| 2025-09-30 → 2025-12-31 | RXST | TRIMMED | 771,180 | 357,713 | -$3.2M |
| 2025-09-30 → 2025-12-31 | SPSC | TRIMMED | 217,514 | 101,560 | -$13.6M |
| 2025-09-30 → 2025-12-31 | TMDX | TRIMMED | 313,855 | 145,918 | -$17.5M |
| 2025-09-30 → 2025-12-31 | TYL | TRIMMED | 162,087 | 74,067 | -$51.2M |
| 2025-09-30 → 2025-12-31 | UFPT | TRIMMED | 168,109 | 83,672 | -$15.0M |
| 2025-09-30 → 2025-12-31 | VEEV | TRIMMED | 363,997 | 160,187 | -$72.7M |
| 2025-09-30 → 2025-12-31 | VCYT | NEW | 0 | 114,157 | $4.8M |
| 2025-09-30 → 2025-12-31 | VCEL | TRIMMED | 1,950,989 | 831,752 | -$31.4M |
| 2025-09-30 → 2025-12-31 | VERX | TRIMMED | 1,302,663 | 610,332 | -$20.1M |
| 2025-09-30 → 2025-12-31 | WK | TRIMMED | 461,360 | 208,494 | -$21.7M |
| 2025-09-30 → 2025-12-31 | XMTR | TRIMMED | 1,611,682 | 698,666 | -$46.2M |
| 2025-09-30 → 2025-12-31 | TEAM | TRIMMED | 102,777 | 76,015 | -$4.1M |
| 2025-09-30 → 2025-12-31 | CHKP | TRIMMED | 62,853 | 47,839 | -$4.1M |
| 2025-09-30 → 2025-12-31 | CTKB | TRIMMED | 4,958,016 | 2,072,915 | -$6.7M |
| 2025-09-30 → 2025-12-31 | DV | TRIMMED | 1,821,754 | 815,446 | -$12.5M |
| 2025-09-30 → 2025-12-31 | FLUT | TRIMMED | 271,715 | 132,335 | -$40.6M |
| 2025-09-30 → 2025-12-31 | ICLR | TRIMMED | 170,341 | 124,638 | -$7.1M |
| 2025-09-30 → 2025-12-31 | MELI | TRIMMED | 23,118 | 17,176 | -$19.4M |
| 2025-09-30 → 2025-12-31 | SHOP | TRIMMED | 379,136 | 248,101 | -$16.4M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 877 | 438 | -$0.2M |
| 2025-09-30 → 2025-12-31 | MNDY | TRIMMED | 96,532 | 71,052 | -$8.2M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 412 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | TNDM | CLOSED | 363,352 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | AGYS | TRIMMED | 645,183 | 481,667 | -$23.3M |
| 2025-06-30 → 2025-09-30 | ALRM | TRIMMED | 1,703,557 | 1,127,126 | -$36.5M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 11,360 | 1,583 | -$1.6M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 6,929 | 1,713 | -$1.1M |
| 2025-06-30 → 2025-09-30 | APPF | TRIMMED | 578,745 | 341,942 | -$39.0M |
| 2025-06-30 → 2025-09-30 | AAPL | TRIMMED | 11,517 | 1,825 | -$1.9M |
| 2025-06-30 → 2025-09-30 | AXGN | NEW | 0 | 644,623 | $11.5M |
| 2025-06-30 → 2025-09-30 | BMI | ADDED | 163,678 | 209,744 | -$2.6M |
| 2025-06-30 → 2025-09-30 | TECH | TRIMMED | 1,573,603 | 1,035,930 | -$23.3M |
| 2025-06-30 → 2025-09-30 | CAMT | ADDED | 1,140,137 | 1,153,943 | $24.8M |
| 2025-06-30 → 2025-09-30 | CGNX | TRIMMED | 2,265,765 | 1,443,896 | -$6.5M |
| 2025-06-30 → 2025-09-30 | CORT | NEW | 0 | 240,047 | $20.0M |
| 2025-06-30 → 2025-09-30 | CYRX | TRIMMED | 3,798,962 | 2,621,844 | -$3.5M |
| 2025-06-30 → 2025-09-30 | DDOG | TRIMMED | 1,133,328 | 712,277 | -$50.8M |
| 2025-06-30 → 2025-09-30 | DUOL | ADDED | 79,190 | 79,702 | -$6.8M |
| 2025-06-30 → 2025-09-30 | ERII | TRIMMED | 2,479,294 | 1,602,982 | -$7.0M |
| 2025-06-30 → 2025-09-30 | GKOS | TRIMMED | 1,139,119 | 762,760 | -$55.5M |
| 2025-06-30 → 2025-09-30 | GLBE | ADDED | 2,173,538 | 2,389,842 | $12.6M |
| 2025-06-30 → 2025-09-30 | GWRE | TRIMMED | 649,111 | 414,259 | -$57.6M |
| 2025-06-30 → 2025-09-30 | INSP | TRIMMED | 367,441 | 278,040 | -$27.1M |
| 2025-06-30 → 2025-09-30 | INTA | NEW | 0 | 213,715 | $8.7M |
| 2025-06-30 → 2025-09-30 | MAMA | NEW | 0 | 697,627 | $7.3M |
| 2025-06-30 → 2025-09-30 | MANH | TRIMMED | 648,232 | 419,623 | -$42.0M |
| 2025-06-30 → 2025-09-30 | NCNO | TRIMMED | 2,059,875 | 1,684,116 | -$12.0M |
| 2025-06-30 → 2025-09-30 | KIDS | TRIMMED | 1,556,704 | 1,081,220 | -$13.4M |
| 2025-06-30 → 2025-09-30 | PAYC | TRIMMED | 474,655 | 326,013 | -$42.0M |
| 2025-06-30 → 2025-09-30 | QTWO | TRIMMED | 1,153,648 | 803,197 | -$49.8M |
| 2025-06-30 → 2025-09-30 | RDVT | TRIMMED | 469,340 | 377,513 | -$3.4M |
| 2025-06-30 → 2025-09-30 | RGEN | TRIMMED | 1,005,276 | 668,858 | -$35.6M |
| 2025-06-30 → 2025-09-30 | RXST | TRIMMED | 1,119,240 | 771,180 | -$7.6M |
| 2025-06-30 → 2025-09-30 | SPSC | TRIMMED | 261,295 | 217,514 | -$12.9M |
| 2025-06-30 → 2025-09-30 | TMDX | TRIMMED | 451,371 | 313,855 | -$25.3M |
| 2025-06-30 → 2025-09-30 | TYL | TRIMMED | 239,390 | 162,087 | -$57.1M |
| 2025-06-30 → 2025-09-30 | UFPT | TRIMMED | 170,811 | 168,109 | -$8.2M |
| 2025-06-30 → 2025-09-30 | VEEV | TRIMMED | 556,852 | 363,997 | -$51.9M |
| 2025-06-30 → 2025-09-30 | VCEL | TRIMMED | 2,812,009 | 1,950,989 | -$58.3M |
| 2025-06-30 → 2025-09-30 | VERX | TRIMMED | 1,428,394 | 1,302,663 | -$18.2M |
| 2025-06-30 → 2025-09-30 | WK | TRIMMED | 702,007 | 461,360 | -$8.3M |
| 2025-06-30 → 2025-09-30 | XMTR | TRIMMED | 2,943,593 | 1,611,682 | -$11.7M |
| 2025-06-30 → 2025-09-30 | TEAM | TRIMMED | 108,757 | 102,777 | -$5.7M |
| 2025-06-30 → 2025-09-30 | CHKP | TRIMMED | 66,201 | 62,853 | -$1.6M |
| 2025-06-30 → 2025-09-30 | CTKB | TRIMMED | 7,109,995 | 4,958,016 | -$7.0M |
| 2025-06-30 → 2025-09-30 | DV | TRIMMED | 2,127,337 | 1,821,754 | -$10.0M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 278,374 | 271,715 | -$10.5M |
| 2025-06-30 → 2025-09-30 | ICLR | TRIMMED | 179,523 | 170,341 | $3.7M |
| 2025-06-30 → 2025-09-30 | MELI | TRIMMED | 24,362 | 23,118 | -$9.6M |
| 2025-06-30 → 2025-09-30 | SHOP | TRIMMED | 415,776 | 379,136 | $8.4M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 4,253 | 877 | -$1.7M |
| 2025-06-30 → 2025-09-30 | MNDY | TRIMMED | 102,016 | 96,532 | -$13.4M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 2,180 | 412 | -$1.3M |
| 2025-06-30 → 2025-09-30 | TNDM | TRIMMED | 551,207 | 363,352 | -$5.9M |
| 2025-06-30 → 2025-09-30 | ADBE | CLOSED | 793 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | APD | CLOSED | 722 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | ADSK | CLOSED | 926 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | ADP | CLOSED | 1,143 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | HRB | CLOSED | 3,915 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | CMG | CLOSED | 8,340 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | DRI | CLOSED | 1,391 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | ECL | CLOSED | 1,424 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | FAST | CLOSED | 9,874 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | FISV | CLOSED | 2,327 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | HD | CLOSED | 1,395 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | HUBS | CLOSED | 794 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | PODD | CLOSED | 1,156 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | JPM | CLOSED | 2,319 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | MTB | CLOSED | 1,308 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | MA | CLOSED | 1,768 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | MCD | CLOSED | 787 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | NVDA | CLOSED | 6,095 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | ORCL | CLOSED | 1,850 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | PAYX | CLOSED | 1,735 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | PEP | CLOSED | 1,840 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | TROW | CLOSED | 4,064 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | PG | CLOSED | 1,370 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | PWR | CLOSED | 1,328 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | CRM | CLOSED | 857 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SNA | CLOSED | 671 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SBUX | CLOSED | 3,404 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | SYY | CLOSED | 3,027 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | TXN | CLOSED | 982 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | TJX | CLOSED | 1,922 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | WEC | CLOSED | 2,582 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AGYS | ADDED | 643,329 | 645,183 | $27.3M |
| 2025-03-31 → 2025-06-30 | ALRM | TRIMMED | 1,796,158 | 1,703,557 | -$3.6M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 14,782 | 11,360 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 10,494 | 6,929 | -$0.5M |
| 2025-03-31 → 2025-06-30 | APPF | TRIMMED | 611,829 | 578,745 | -$1.3M |
| 2025-03-31 → 2025-06-30 | AAPL | TRIMMED | 13,898 | 11,517 | -$0.7M |
| 2025-03-31 → 2025-06-30 | BMI | ADDED | 141,381 | 163,678 | $13.2M |
| 2025-03-31 → 2025-06-30 | TECH | TRIMMED | 1,668,428 | 1,573,603 | -$16.9M |
| 2025-03-31 → 2025-06-30 | CAMT | ADDED | 1,101,652 | 1,140,137 | $31.8M |
| 2025-03-31 → 2025-06-30 | CGNX | TRIMMED | 2,392,756 | 2,265,765 | $0.5M |
| 2025-03-31 → 2025-06-30 | CYRX | TRIMMED | 4,053,610 | 3,798,962 | $3.7M |
| 2025-03-31 → 2025-06-30 | DDOG | TRIMMED | 1,216,492 | 1,133,328 | $31.6M |
| 2025-03-31 → 2025-06-30 | DUOL | ADDED | 76,184 | 79,190 | $8.8M |
| 2025-03-31 → 2025-06-30 | ERII | TRIMMED | 2,595,951 | 2,479,294 | -$9.6M |
| 2025-03-31 → 2025-06-30 | GKOS | TRIMMED | 1,192,589 | 1,139,119 | $0.3M |
| 2025-03-31 → 2025-06-30 | GLBE | ADDED | 2,139,077 | 2,173,538 | -$3.4M |
| 2025-03-31 → 2025-06-30 | GWRE | TRIMMED | 769,378 | 649,111 | $8.7M |
| 2025-03-31 → 2025-06-30 | INSP | ADDED | 352,340 | 367,441 | -$8.4M |
| 2025-03-31 → 2025-06-30 | MANH | TRIMMED | 677,375 | 648,232 | $10.8M |
| 2025-03-31 → 2025-06-30 | NCNO | TRIMMED | 2,180,399 | 2,059,875 | -$2.3M |
| 2025-03-31 → 2025-06-30 | KIDS | TRIMMED | 1,670,525 | 1,556,704 | -$7.7M |
| 2025-03-31 → 2025-06-30 | PAYC | TRIMMED | 504,175 | 474,655 | -$0.3M |
| 2025-03-31 → 2025-06-30 | QTWO | TRIMMED | 1,247,471 | 1,153,648 | $8.2M |
| 2025-03-31 → 2025-06-30 | RDVT | ADDED | 357,432 | 469,340 | $9.7M |
| 2025-03-31 → 2025-06-30 | RGEN | ADDED | 864,035 | 1,005,276 | $15.1M |
| 2025-03-31 → 2025-06-30 | RXST | ADDED | 947,288 | 1,119,240 | -$9.4M |
| 2025-03-31 → 2025-06-30 | SPSC | TRIMMED | 266,802 | 261,295 | $0.1M |
| 2025-03-31 → 2025-06-30 | TMDX | TRIMMED | 468,123 | 451,371 | $29.0M |
| 2025-03-31 → 2025-06-30 | TYL | TRIMMED | 256,486 | 239,390 | -$7.2M |
| 2025-03-31 → 2025-06-30 | UFPT | ADDED | 153,318 | 170,811 | $10.8M |
| 2025-03-31 → 2025-06-30 | VEEV | TRIMMED | 653,685 | 556,852 | $8.9M |
| 2025-03-31 → 2025-06-30 | VCEL | TRIMMED | 2,882,147 | 2,812,009 | -$9.0M |
| 2025-03-31 → 2025-06-30 | VERX | ADDED | 664,845 | 1,428,394 | $27.2M |
| 2025-03-31 → 2025-06-30 | WK | ADDED | 695,479 | 702,007 | -$4.7M |
| 2025-03-31 → 2025-06-30 | XMTR | TRIMMED | 3,113,382 | 2,943,593 | $21.9M |
| 2025-03-31 → 2025-06-30 | TEAM | TRIMMED | 110,488 | 108,757 | -$1.4M |
| 2025-03-31 → 2025-06-30 | CHKP | TRIMMED | 67,259 | 66,201 | -$0.7M |
| 2025-03-31 → 2025-06-30 | CTKB | TRIMMED | 7,463,967 | 7,109,995 | -$5.8M |
| 2025-03-31 → 2025-06-30 | DV | TRIMMED | 2,241,746 | 2,127,337 | $1.9M |
| 2025-03-31 → 2025-06-30 | FLUT | TRIMMED | 279,101 | 278,374 | $17.7M |
| 2025-03-31 → 2025-06-30 | ICLR | TRIMMED | 182,045 | 179,523 | -$5.7M |
| 2025-03-31 → 2025-06-30 | MELI | TRIMMED | 26,813 | 24,362 | $11.4M |
| 2025-03-31 → 2025-06-30 | SHOP | TRIMMED | 423,719 | 415,776 | $7.5M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 10,274 | 4,253 | -$1.7M |
| 2025-03-31 → 2025-06-30 | MNDY | TRIMMED | 103,543 | 102,016 | $6.9M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 4,888 | 2,180 | -$1.2M |
| 2025-03-31 → 2025-06-30 | TNDM | TRIMMED | 591,014 | 551,207 | -$1.0M |
| 2025-03-31 → 2025-06-30 | ADBE | TRIMMED | 1,081 | 793 | -$0.1M |
| 2025-03-31 → 2025-06-30 | APD | TRIMMED | 804 | 722 | -$0.0M |
| 2025-03-31 → 2025-06-30 | ADSK | TRIMMED | 1,433 | 926 | -$0.1M |
| 2025-03-31 → 2025-06-30 | ADP | TRIMMED | 4,568 | 1,143 | -$1.0M |
| 2025-03-31 → 2025-06-30 | HRB | TRIMMED | 4,189 | 3,915 | -$0.0M |
| 2025-03-31 → 2025-06-30 | CMG | TRIMMED | 12,811 | 8,340 | -$0.2M |
| 2025-03-31 → 2025-06-30 | DRI | TRIMMED | 1,506 | 1,391 | -$0.0M |
| 2025-03-31 → 2025-06-30 | ECL | TRIMMED | 4,026 | 1,424 | -$0.6M |
| 2025-03-31 → 2025-06-30 | FAST | ADDED | 5,769 | 9,874 | -$0.0M |
| 2025-03-31 → 2025-06-30 | FISV | TRIMMED | 3,287 | 2,327 | -$0.3M |
| 2025-03-31 → 2025-06-30 | HD | TRIMMED | 4,964 | 1,395 | -$1.3M |
| 2025-03-31 → 2025-06-30 | HUBS | TRIMMED | 1,186 | 794 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PODD | TRIMMED | 1,899 | 1,156 | -$0.1M |
| 2025-03-31 → 2025-06-30 | JPM | TRIMMED | 2,784 | 2,319 | -$0.0M |
| 2025-03-31 → 2025-06-30 | MTB | TRIMMED | 1,420 | 1,308 | -$0.0M |
| 2025-03-31 → 2025-06-30 | MA | TRIMMED | 2,234 | 1,768 | -$0.2M |
| 2025-03-31 → 2025-06-30 | MCD | TRIMMED | 3,439 | 787 | -$0.8M |
| 2025-03-31 → 2025-06-30 | NVDA | TRIMMED | 10,293 | 6,095 | -$0.2M |
| 2025-03-31 → 2025-06-30 | ORCL | TRIMMED | 4,006 | 1,850 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PAYX | TRIMMED | 2,030 | 1,735 | -$0.1M |
| 2025-03-31 → 2025-06-30 | PEP | TRIMMED | 5,500 | 1,840 | -$0.6M |
| 2025-03-31 → 2025-06-30 | TROW | TRIMMED | 11,292 | 4,064 | -$0.6M |
| 2025-03-31 → 2025-06-30 | PG | TRIMMED | 4,787 | 1,370 | -$0.6M |
| 2025-03-31 → 2025-06-30 | PWR | TRIMMED | 1,558 | 1,328 | $0.1M |
| 2025-03-31 → 2025-06-30 | CRM | TRIMMED | 1,249 | 857 | -$0.1M |
| 2025-03-31 → 2025-06-30 | SNA | TRIMMED | 742 | 671 | -$0.0M |
| 2025-03-31 → 2025-06-30 | SBUX | TRIMMED | 3,942 | 3,404 | -$0.1M |
| 2025-03-31 → 2025-06-30 | SYY | TRIMMED | 8,327 | 3,027 | -$0.4M |
| 2025-03-31 → 2025-06-30 | TXN | NEW | 0 | 982 | $0.2M |
| 2025-03-31 → 2025-06-30 | TJX | TRIMMED | 2,072 | 1,922 | -$0.0M |
| 2025-03-31 → 2025-06-30 | WEC | TRIMMED | 8,382 | 2,582 | -$0.6M |
| 2025-03-31 → 2025-06-30 | ABT | CLOSED | 5,841 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | ABBV | CLOSED | 5,694 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | BOH | CLOSED | 2,947 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | BR | CLOSED | 1,169 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | CRL | CLOSED | 1,484 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | DKS | CLOSED | 5,475 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | EW | CLOSED | 3,508 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | FICO | CLOSED | 183 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | HLIO | CLOSED | 1,175,408 | 0 | -$37.7M |
| 2025-03-31 → 2025-06-30 | ITW | CLOSED | 3,280 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | JNJ | CLOSED | 2,437 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | MRK | CLOSED | 2,274 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | MS | CLOSED | 2,069 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PM | CLOSED | 1,367 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | SCHW | CLOSED | 3,527 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | TGT | CLOSED | 2,844 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | TSCO | CLOSED | 42,485 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | UPS | CLOSED | 5,701 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | UNH | CLOSED | 427 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | VICR | CLOSED | 737,043 | 0 | -$34.5M |
| 2025-03-31 → 2025-06-30 | GWW | CLOSED | 2,340 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | YORW | CLOSED | 11,250 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AGYS | ADDED | 618,956 | 643,329 | -$34.9M |
| 2024-12-31 → 2025-03-31 | ALRM | TRIMMED | 2,392,630 | 1,796,158 | -$45.5M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 38,492 | 14,782 | -$5.0M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 22,159 | 10,494 | -$2.9M |
| 2024-12-31 → 2025-03-31 | APPF | TRIMMED | 682,033 | 611,829 | -$33.7M |
| 2024-12-31 → 2025-03-31 | AAPL | TRIMMED | 40,500 | 13,898 | -$7.1M |
| 2024-12-31 → 2025-03-31 | BMI | NEW | 0 | 141,381 | $26.9M |
| 2024-12-31 → 2025-03-31 | TECH | TRIMMED | 1,847,722 | 1,668,428 | -$35.3M |
| 2024-12-31 → 2025-03-31 | CAMT | ADDED | 1,071,348 | 1,101,652 | -$21.9M |
| 2024-12-31 → 2025-03-31 | CGNX | TRIMMED | 2,644,924 | 2,392,756 | -$23.5M |
| 2024-12-31 → 2025-03-31 | CYRX | TRIMMED | 4,458,774 | 4,053,610 | -$10.0M |
| 2024-12-31 → 2025-03-31 | DDOG | TRIMMED | 1,357,006 | 1,216,492 | -$73.2M |
| 2024-12-31 → 2025-03-31 | DUOL | ADDED | 54,791 | 76,184 | $5.9M |
| 2024-12-31 → 2025-03-31 | ERII | TRIMMED | 2,919,453 | 2,595,951 | -$1.7M |
| 2024-12-31 → 2025-03-31 | GKOS | TRIMMED | 1,347,857 | 1,192,589 | -$84.7M |
| 2024-12-31 → 2025-03-31 | GLBE | ADDED | 1,838,882 | 2,139,077 | -$24.0M |
| 2024-12-31 → 2025-03-31 | GWRE | TRIMMED | 1,034,105 | 769,378 | -$30.2M |
| 2024-12-31 → 2025-03-31 | INSP | ADDED | 304,780 | 352,340 | -$0.4M |
| 2024-12-31 → 2025-03-31 | MANH | TRIMMED | 677,847 | 677,375 | -$66.0M |
| 2024-12-31 → 2025-03-31 | NCNO | TRIMMED | 2,349,050 | 2,180,399 | -$19.0M |
| 2024-12-31 → 2025-03-31 | KIDS | TRIMMED | 1,882,405 | 1,670,525 | -$2.5M |
| 2024-12-31 → 2025-03-31 | PAYC | TRIMMED | 596,439 | 504,175 | -$12.1M |
| 2024-12-31 → 2025-03-31 | QTWO | TRIMMED | 1,418,348 | 1,247,471 | -$42.9M |
| 2024-12-31 → 2025-03-31 | RDVT | NEW | 0 | 357,432 | $13.4M |
| 2024-12-31 → 2025-03-31 | RGEN | TRIMMED | 954,940 | 864,035 | -$27.5M |
| 2024-12-31 → 2025-03-31 | RXST | ADDED | 842,192 | 947,288 | -$5.0M |
| 2024-12-31 → 2025-03-31 | SPSC | ADDED | 98,584 | 266,802 | $17.3M |
| 2024-12-31 → 2025-03-31 | TMDX | NEW | 0 | 468,123 | $31.5M |
| 2024-12-31 → 2025-03-31 | TYL | TRIMMED | 305,554 | 256,486 | -$27.1M |
| 2024-12-31 → 2025-03-31 | UFPT | ADDED | 76,466 | 153,318 | $12.2M |
| 2024-12-31 → 2025-03-31 | VEEV | TRIMMED | 734,339 | 653,685 | -$3.0M |
| 2024-12-31 → 2025-03-31 | VCEL | TRIMMED | 3,235,731 | 2,882,147 | -$49.1M |
| 2024-12-31 → 2025-03-31 | VERX | TRIMMED | 689,015 | 664,845 | -$13.5M |
| 2024-12-31 → 2025-03-31 | WK | TRIMMED | 771,962 | 695,479 | -$31.7M |
| 2024-12-31 → 2025-03-31 | XMTR | TRIMMED | 3,446,223 | 3,113,382 | -$69.4M |
| 2024-12-31 → 2025-03-31 | TEAM | TRIMMED | 113,523 | 110,488 | -$4.2M |
| 2024-12-31 → 2025-03-31 | CHKP | TRIMMED | 73,592 | 67,259 | $1.6M |
| 2024-12-31 → 2025-03-31 | CTKB | TRIMMED | 8,246,610 | 7,463,967 | -$23.6M |
| 2024-12-31 → 2025-03-31 | DV | ADDED | 1,688,073 | 2,241,746 | -$2.5M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 271,646 | 279,101 | -$8.4M |
| 2024-12-31 → 2025-03-31 | ICLR | ADDED | 179,611 | 182,045 | -$5.8M |
| 2024-12-31 → 2025-03-31 | MELI | ADDED | 26,357 | 26,813 | $7.5M |
| 2024-12-31 → 2025-03-31 | SHOP | TRIMMED | 435,341 | 423,719 | -$5.9M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 17,016 | 10,274 | -$3.3M |
| 2024-12-31 → 2025-03-31 | MNDY | TRIMMED | 106,617 | 103,543 | $0.1M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 5,762 | 4,888 | -$0.6M |
| 2024-12-31 → 2025-03-31 | TNDM | TRIMMED | 642,020 | 591,014 | -$11.8M |
| 2024-12-31 → 2025-03-31 | ADBE | TRIMMED | 1,909 | 1,081 | -$0.4M |
| 2024-12-31 → 2025-03-31 | APD | TRIMMED | 1,336 | 804 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ADSK | TRIMMED | 2,397 | 1,433 | -$0.3M |
| 2024-12-31 → 2025-03-31 | ADP | TRIMMED | 5,818 | 4,568 | -$0.3M |
| 2024-12-31 → 2025-03-31 | HRB | TRIMMED | 6,335 | 4,189 | -$0.1M |
| 2024-12-31 → 2025-03-31 | CMG | TRIMMED | 19,536 | 12,811 | -$0.5M |
| 2024-12-31 → 2025-03-31 | DRI | TRIMMED | 2,288 | 1,506 | -$0.1M |
| 2024-12-31 → 2025-03-31 | ECL | TRIMMED | 6,757 | 4,026 | -$0.6M |
| 2024-12-31 → 2025-03-31 | FAST | TRIMMED | 11,743 | 5,769 | -$0.4M |
| 2024-12-31 → 2025-03-31 | FISV | TRIMMED | 6,205 | 3,287 | -$0.5M |
| 2024-12-31 → 2025-03-31 | HD | TRIMMED | 8,802 | 4,964 | -$1.6M |
| 2024-12-31 → 2025-03-31 | HUBS | TRIMMED | 2,346 | 1,186 | -$1.0M |
| 2024-12-31 → 2025-03-31 | PODD | TRIMMED | 3,392 | 1,899 | -$0.4M |
| 2024-12-31 → 2025-03-31 | JPM | TRIMMED | 4,218 | 2,784 | -$0.3M |
| 2024-12-31 → 2025-03-31 | MTB | TRIMMED | 1,732 | 1,420 | -$0.1M |
| 2024-12-31 → 2025-03-31 | MA | TRIMMED | 6,220 | 2,234 | -$2.1M |
| 2024-12-31 → 2025-03-31 | MCD | TRIMMED | 4,480 | 3,439 | -$0.2M |
| 2024-12-31 → 2025-03-31 | NVDA | TRIMMED | 10,823 | 10,293 | -$0.3M |
| 2024-12-31 → 2025-03-31 | ORCL | TRIMMED | 5,895 | 4,006 | -$0.4M |
| 2024-12-31 → 2025-03-31 | PAYX | TRIMMED | 2,576 | 2,030 | -$0.0M |
| 2024-12-31 → 2025-03-31 | PEP | TRIMMED | 7,282 | 5,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | TROW | TRIMMED | 21,188 | 11,292 | -$1.4M |
| 2024-12-31 → 2025-03-31 | PG | TRIMMED | 5,445 | 4,787 | -$0.1M |
| 2024-12-31 → 2025-03-31 | PWR | TRIMMED | 1,608 | 1,558 | -$0.1M |
| 2024-12-31 → 2025-03-31 | CRM | TRIMMED | 3,087 | 1,249 | -$0.7M |
| 2024-12-31 → 2025-03-31 | SNA | TRIMMED | 1,119 | 742 | -$0.1M |
| 2024-12-31 → 2025-03-31 | SBUX | TRIMMED | 7,353 | 3,942 | -$0.3M |
| 2024-12-31 → 2025-03-31 | SYY | TRIMMED | 10,305 | 8,327 | -$0.2M |
| 2024-12-31 → 2025-03-31 | TXN | CLOSED | 2,093 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | TJX | TRIMMED | 2,308 | 2,072 | -$0.0M |
| 2024-12-31 → 2025-03-31 | WEC | TRIMMED | 9,926 | 8,382 | -$0.0M |
| 2024-12-31 → 2025-03-31 | ABT | TRIMMED | 7,776 | 5,841 | -$0.1M |
| 2024-12-31 → 2025-03-31 | ABBV | TRIMMED | 6,308 | 5,694 | $0.1M |
| 2024-12-31 → 2025-03-31 | BOH | TRIMMED | 4,150 | 2,947 | -$0.1M |
| 2024-12-31 → 2025-03-31 | BR | TRIMMED | 3,758 | 1,169 | -$0.6M |
| 2024-12-31 → 2025-03-31 | CRL | TRIMMED | 2,159 | 1,484 | -$0.2M |
| 2024-12-31 → 2025-03-31 | EW | TRIMMED | 7,501 | 3,508 | -$0.3M |
| 2024-12-31 → 2025-03-31 | HLIO | TRIMMED | 1,530,748 | 1,175,408 | -$30.6M |
| 2024-12-31 → 2025-03-31 | ITW | TRIMMED | 3,352 | 3,280 | -$0.0M |
| 2024-12-31 → 2025-03-31 | MRK | TRIMMED | 4,054 | 2,274 | -$0.2M |
| 2024-12-31 → 2025-03-31 | MS | TRIMMED | 3,190 | 2,069 | -$0.2M |
| 2024-12-31 → 2025-03-31 | PM | NEW | 0 | 1,367 | $0.2M |
| 2024-12-31 → 2025-03-31 | SCHW | TRIMMED | 3,879 | 3,527 | -$0.0M |
| 2024-12-31 → 2025-03-31 | TSCO | TRIMMED | 66,603 | 42,485 | -$1.2M |
| 2024-12-31 → 2025-03-31 | UPS | TRIMMED | 7,101 | 5,701 | -$0.3M |
| 2024-12-31 → 2025-03-31 | UNH | TRIMMED | 459 | 427 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VICR | TRIMMED | 815,186 | 737,043 | -$4.9M |
| 2024-12-31 → 2025-03-31 | TXG | CLOSED | 1,843,960 | 0 | -$26.5M |
| 2024-12-31 → 2025-03-31 | ALGN | CLOSED | 2,212 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | CSCO | CLOSED | 3,880 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | DHR | CLOSED | 1,127 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | LLY | CLOSED | 399 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | EXPE | CLOSED | 2,276 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | GIS | CLOSED | 4,546 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | JKHY | CLOSED | 1,329 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | INGN | CLOSED | 1,358,826 | 0 | -$12.5M |
| 2024-12-31 → 2025-03-31 | ORLY | CLOSED | 614 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | SITE | CLOSED | 2,318 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | V | CLOSED | 3,661 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | AGYS | TRIMMED | 683,661 | 618,956 | $7.0M |
| 2024-09-30 → 2024-12-31 | ALRM | TRIMMED | 2,803,880 | 2,392,630 | -$7.8M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 41,998 | 38,492 | $0.3M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 25,397 | 22,159 | $0.1M |
| 2024-09-30 → 2024-12-31 | APPF | TRIMMED | 804,645 | 682,033 | -$21.1M |
| 2024-09-30 → 2024-12-31 | AAPL | TRIMMED | 42,104 | 40,500 | $0.3M |
| 2024-09-30 → 2024-12-31 | TECH | TRIMMED | 2,110,214 | 1,847,722 | -$35.6M |
| 2024-09-30 → 2024-12-31 | CAMT | NEW | 0 | 1,071,348 | $86.5M |
| 2024-09-30 → 2024-12-31 | CGNX | TRIMMED | 3,135,395 | 2,644,924 | -$32.1M |
| 2024-09-30 → 2024-12-31 | CYRX | TRIMMED | 5,151,420 | 4,458,774 | -$7.1M |
| 2024-09-30 → 2024-12-31 | DDOG | TRIMMED | 1,650,741 | 1,357,006 | $4.0M |
| 2024-09-30 → 2024-12-31 | DUOL | NEW | 0 | 54,791 | $17.8M |
| 2024-09-30 → 2024-12-31 | ERII | TRIMMED | 3,508,769 | 2,919,453 | -$18.1M |
| 2024-09-30 → 2024-12-31 | GKOS | TRIMMED | 1,634,591 | 1,347,857 | -$10.9M |
| 2024-09-30 → 2024-12-31 | GLBE | TRIMMED | 1,847,060 | 1,838,882 | $29.3M |
| 2024-09-30 → 2024-12-31 | GWRE | TRIMMED | 1,306,417 | 1,034,105 | -$64.7M |
| 2024-09-30 → 2024-12-31 | INSP | TRIMMED | 350,461 | 304,780 | -$17.5M |
| 2024-09-30 → 2024-12-31 | MANH | TRIMMED | 843,615 | 677,847 | -$54.2M |
| 2024-09-30 → 2024-12-31 | NCNO | TRIMMED | 2,431,041 | 2,349,050 | $2.1M |
| 2024-09-30 → 2024-12-31 | KIDS | TRIMMED | 2,241,920 | 1,882,405 | -$17.1M |
| 2024-09-30 → 2024-12-31 | PAYC | TRIMMED | 743,028 | 596,439 | -$1.5M |
| 2024-09-30 → 2024-12-31 | QTWO | TRIMMED | 1,991,583 | 1,418,348 | -$16.1M |
| 2024-09-30 → 2024-12-31 | RGEN | TRIMMED | 1,119,579 | 954,940 | -$29.2M |
| 2024-09-30 → 2024-12-31 | RXST | ADDED | 542,437 | 842,192 | $2.1M |
| 2024-09-30 → 2024-12-31 | SPSC | NEW | 0 | 98,584 | $18.1M |
| 2024-09-30 → 2024-12-31 | TYL | TRIMMED | 373,384 | 305,554 | -$41.8M |
| 2024-09-30 → 2024-12-31 | UFPT | ADDED | 48,768 | 76,466 | $3.3M |
| 2024-09-30 → 2024-12-31 | VEEV | TRIMMED | 865,767 | 734,339 | -$27.3M |
| 2024-09-30 → 2024-12-31 | VCEL | TRIMMED | 3,826,058 | 3,235,731 | $16.0M |
| 2024-09-30 → 2024-12-31 | VERX | ADDED | 543,699 | 689,015 | $15.8M |
| 2024-09-30 → 2024-12-31 | WK | TRIMMED | 913,726 | 771,962 | $12.2M |
| 2024-09-30 → 2024-12-31 | XMTR | TRIMMED | 4,471,372 | 3,446,223 | $64.9M |
| 2024-09-30 → 2024-12-31 | TEAM | TRIMMED | 116,505 | 113,523 | $9.1M |
| 2024-09-30 → 2024-12-31 | CHKP | TRIMMED | 76,357 | 73,592 | -$1.0M |
| 2024-09-30 → 2024-12-31 | CTKB | TRIMMED | 9,493,474 | 8,246,610 | $0.9M |
| 2024-09-30 → 2024-12-31 | DV | TRIMMED | 1,762,674 | 1,688,073 | $2.7M |
| 2024-09-30 → 2024-12-31 | FLUT | ADDED | 269,783 | 271,646 | $6.2M |
| 2024-09-30 → 2024-12-31 | ICLR | ADDED | 177,884 | 179,611 | -$13.4M |
| 2024-09-30 → 2024-12-31 | MELI | ADDED | 26,194 | 26,357 | -$8.9M |
| 2024-09-30 → 2024-12-31 | SHOP | TRIMMED | 478,449 | 435,341 | $7.9M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 18,174 | 17,016 | -$0.6M |