ONLN 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 |
|---|
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2023-08-31 | Added / first present |
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| Carvana Co. | Carvana Co. | 2023-08-31 | Added / first present |
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| Buckle, Inc. (The) | Buckle, Inc. (The) | 2023-08-31 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
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| ContextLogic, Inc. | ContextLogic, Inc. | 2023-05-31 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Xometry, Inc. | Xometry, Inc. | 2022-08-31 | Added / first present |
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| DingDong Cayman Ltd. | DingDong Cayman Ltd. | 2022-08-31 | Added / first present |
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| Sea Ltd. | Sea Ltd. | 2021-08-31 | Added / first present |
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| Liquidity Services, Inc. | Liquidity Services, Inc. | 2021-08-31 | Added / first present |
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| Uxin Ltd. | Uxin Ltd. | 2021-08-31 | Added / first present |
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| Lands' End, Inc. | Lands' End, Inc. | 2021-08-31 | Added / first present |
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| Revolve Group, Inc. | Revolve Group, Inc. | 2021-08-31 | Added / first present |
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| CarParts.com, Inc. | CarParts.com, Inc. | 2021-08-31 | Added / first present |
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| Ozon Holdings plc | Ozon Holdings plc | 2021-08-31 | Added / first present |
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| DoorDash, Inc. | DoorDash, Inc. | 2021-08-31 | Added / first present |
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| ContextLogic, Inc. | ContextLogic, Inc. | 2021-08-31 | Added / first present |
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| Yatsen Holding Ltd. | Yatsen Holding Ltd. | 2021-08-31 | Added / first present |
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| Cango, Inc. | Cango, Inc. | 2021-08-31 | Added / first present |
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| Coupang, Inc. | Coupang, Inc. | 2021-08-31 | Added / first present |
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| Poshmark, Inc. | Poshmark, Inc. | 2021-08-31 | Added / first present |
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| Figs, Inc. | Figs, Inc. | 2021-08-31 | Added / first present |
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| Original BARK Co. (The) | Original BARK Co. (The) | 2021-08-31 | Added / first present |
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| RealReal, Inc. (The) | RealReal, Inc. (The) | 2020-08-31 | Added / first present |
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| PetMed Express, Inc. | PetMed Express, Inc. | 2020-08-31 | Added / first present |
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| Overstock.com, Inc. | Overstock.com, Inc. | 2020-08-31 | Added / first present |
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| Groupon, Inc. | Groupon, Inc. | 2020-08-31 | Added / first present |
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| Magnite, Inc. | Magnite, Inc. | 2020-08-31 | Added / first present |
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| Dada Nexus Ltd. | Dada Nexus Ltd. | 2020-08-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2024-08-31 | Removed / first absent |
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| ContextLogic, Inc. | ContextLogic, Inc. | 2023-08-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Xometry, Inc. | Xometry, Inc. | 2023-08-31 | Removed / first absent |
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| DingDong Cayman Ltd. | DingDong Cayman Ltd. | 2023-08-31 | Removed / first absent |
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| Liquidity Services, Inc. | Liquidity Services, Inc. | 2022-08-31 | Removed / first absent |
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| Uxin Ltd. | Uxin Ltd. | 2022-08-31 | Removed / first absent |
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| Lands' End, Inc. | Lands' End, Inc. | 2022-08-31 | Removed / first absent |
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| CarParts.com, Inc. | CarParts.com, Inc. | 2022-08-31 | Removed / first absent |
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| DoorDash, Inc. | DoorDash, Inc. | 2023-08-31 | Removed / first absent |
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| ContextLogic, Inc. | ContextLogic, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Yatsen Holding Ltd. | Yatsen Holding Ltd. | 2022-08-31 | Removed / first absent |
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| Cango, Inc. | Cango, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Poshmark, Inc. | Poshmark, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Original BARK Co. (The) | Original BARK Co. (The) | 2022-08-31 | Removed / first absent |
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| RealReal, Inc. (The) | RealReal, Inc. (The) | 2022-08-31 | Removed / first absent |
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| PetMed Express, Inc. | PetMed Express, Inc. | 2022-08-31 | Removed / first absent |
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| Groupon, Inc. | Groupon, Inc. | 2022-08-31 | Removed / first absent |
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| Magnite, Inc. | Magnite, Inc. | 2021-08-31 | Removed / first absent |
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| Dada Nexus Ltd. | Dada Nexus Ltd. | 2023-08-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
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| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | 2023-08-31 | Removed / first absent |
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| Baozun, Inc. | Baozun, Inc. | 2021-08-31 | Removed / first absent |
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| Qurate Retail, Inc. | Qurate Retail, Inc. | 2023-08-31 | Removed / first absent |
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| GrubHub, Inc. | GrubHub, Inc. | 2021-08-31 | Removed / first absent |
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| Farfetch Ltd. | Farfetch Ltd. | 2024-02-29 | Removed / first absent |
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| Shutterstock, Inc. | Shutterstock, Inc. | 2023-08-31 | Removed / first absent |
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| Stitch Fix, Inc. | Stitch Fix, Inc. | 2022-08-31 | Removed / first absent |
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| Stamps.com, Inc. | Stamps.com, Inc. | 2021-11-30 | Removed / first absent |
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| 1-800-Flowers.com, Inc. | 1-800-Flowers.com, Inc. | 2022-08-31 | Removed / first absent |
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| Uxin Ltd. | Uxin Ltd. | 2020-08-31 | Removed / first absent |
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| Groupon, Inc. | Groupon, Inc. | 2020-08-31 | Removed / first absent |
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| Quotient Technology, Inc. | Quotient Technology, Inc. | 2022-08-31 | Removed / first absent |
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| Jumia Technologies AG | Jumia Technologies AG | 2020-08-31 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|
| Yunji, Inc. | Yunji, Inc. | 2020-08-31 | Removed / first absent |
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