Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sleep Number Corp | 0 | 2,002,227 | +2,002,227 | 0 | 49,235 | 40.73% | +49,235 |
| GoDaddy Inc(GDDY) | 0 | 396,291 | +396,291 | 0 | 29,516 | 24.42% | +29,516 |
| PGT Innovations Inc | 0 | 469,148 | +469,148 | 0 | 13,019 | 10.77% | +13,019 |
| Builders FirstSource Inc(BLDR) | 0 | 101,217 | +101,217 | 0 | 12,601 | 10.42% | +12,601 |
| RH(RH) | 0 | 16,734 | +16,734 | 0 | 4,424 | 3.66% | +4,424 |
| Gitlab Inc(GTLB) | 0 | 92,383 | +92,383 | 0 | 4,178 | 3.46% | +4,178 |
| Academy Sports & Outdoors(ASO) | 0 | 49,846 | +49,846 | 0 | 2,356 | 1.95% | +2,356 |
| Korn Ferry(KFY) | 0 | 45,845 | +45,845 | 0 | 2,175 | 1.80% | +2,175 |
| Amarin Corp PLC | 0 | 1,890,097 | +1,890,097 | 0 | 1,739 | 1.44% | +1,739 |
| TriNet Group Inc(TNET) | 0 | 14,080 | +14,080 | 0 | 1,640 | 1.36% | +1,640 |
| Amarin Corp PLC | 577,572 | 0 | -577,572 | 687 | 0 | — | -687 |
| Sinclair Inc(SBGI) | 95,065 | 0 | -95,065 | 1,313 | 0 | — | -1,313 |
| F45 Training Holdings Inc | 4,068,153 | 0 | -4,068,153 | 2,034 | 0 | — | -2,034 |
| Digital Turbine Inc | 246,048 | 0 | -246,048 | 2,283 | 0 | — | -2,283 |
| Academy Sports & Outdoors(ASO) | 49,846 | 0 | -49,846 | 2,694 | 0 | — | -2,694 |
| Sleep Number Corp(Call) | 625,000 | 0 | -625,000 | 2,860 | 0 | — | -2,860 |
| Gitlab Inc(GTLB) | 92,383 | 0 | -92,383 | 4,722 | 0 | — | -4,722 |
| Korn Ferry(KFY) | 97,433 | 0 | -97,433 | 4,827 | 0 | — | -4,827 |
| RH(RH) | 19,034 | 0 | -19,034 | 6,273 | 0 | — | -6,273 |
| TriNet Group Inc(TNET) | 70,159 | 0 | -70,159 | 6,663 | 0 | — | -6,663 |
| Builders FirstSource Inc(BLDR) | 117,175 | 0 | -117,175 | 15,936 | 0 | — | -15,936 |
| Sleep Number Corp | 699,226 | 0 | -699,226 | 19,075 | 0 | — | -19,075 |
| PGT Innovations Inc | 827,665 | 0 | -827,665 | 24,126 | 0 | — | -24,126 |
| GoDaddy Inc(GDDY) | 332,351 | 0 | -332,351 | 24,970 | 0 | — | -24,970 |