Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 401,577 | 696,218 | +294,641 | 3,851 | 7,338 | 22.56% | +3,487 |
| UNDER ARMOUR INC(UA) | 148,888 | 433,303 | +284,415 | 1,075 | 2,968 | 9.12% | +1,893 |
| BUMBLE INC | 39,272 | 122,595 | +83,323 | 659 | 1,829 | 5.62% | +1,170 |
| GROUPON INC(GRPN) | 379,840 | 221,723 | -158,117 | 2,245 | 3,397 | 10.44% | +1,152 |
| LUCID GROUP INC(LCID) | 230,860 | 404,795 | +173,935 | 1,591 | 2,263 | 6.96% | +672 |
| HERBALIFE LTD(HLF) | 113,009 | 153,055 | +40,046 | 1,496 | 2,141 | 6.58% | +645 |
| HAIN CELESTIAL GROUP INC | 0 | 61,596 | +61,596 | 0 | 639 | 1.96% | +639 |
| UNITED NAT FOODS INC(UNFI) | 0 | 42,500 | +42,500 | 0 | 601 | 1.85% | +601 |
| GROWGENERATION CORP | 0 | 167,036 | +167,036 | 0 | 488 | 1.50% | +488 |
| WARBY PARKER INC(WRBY) | 0 | 30,926 | +30,926 | 0 | 407 | 1.25% | +407 |
| HYDROFARMS HLDGS GROUP INC | 442,570 | 464,108 | +21,538 | 346 | 566 | 1.74% | +220 |
| PELOTON INTERACTIVE INC(PTON) | 373,941 | 608,753 | +234,812 | 2,876 | 3,074 | 9.45% | +199 |
| FIGS INC(FIGS) | 177,134 | 278,522 | +101,388 | 1,465 | 1,643 | 5.05% | +178 |
| IMMUNOME INC(IMNM) | 112,131 | 112,131 | 0 | 887 | 936 | 2.88% | +49 |
| ADVANTAGE SOLUTIONS INC | 289,475 | 213,001 | -76,474 | 677 | 605 | 1.86% | -72 |
| TILRAY BRANDS INC | 221,516 | 0 | -221,516 | 346 | 0 | — | -346 |
| WEWORK INC | 1,493,078 | 0 | -1,493,078 | 381 | 0 | — | -381 |
| CARNIVAL CORP | 91,626 | 70,799 | -20,827 | 1,725 | 971 | 2.99% | -754 |
| GAP INC(GAP) | 100,000 | 0 | -100,000 | 893 | 0 | — | -893 |
| SMILEDIRECTCLUB INC | 1,982,208 | 233,716 | -1,748,492 | 1,051 | 97 | 0.30% | -954 |
| GOPRO INC | 462,393 | 180,019 | -282,374 | 1,914 | 565 | 1.74% | -1,349 |
| WW INTL INC | 204,754 | 0 | -204,754 | 1,376 | 0 | — | -1,376 |
| OATLY GROUP AB | 1,226,314 | 1,222,033 | -4,281 | 2,514 | 1,095 | 3.37% | -1,419 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 108,128 | 55,175 | -52,953 | 2,354 | 909 | 2.79% | -1,445 |
| WAYFAIR INC(W) | 24,936 | 0 | -24,936 | 1,621 | 0 | — | -1,621 |