Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARBY PARKER INC(WRBY) | 30,926 | 360,773 | +329,847 | 407 | 5,087 | 11.82% | +4,680 |
| SNAP INC(SNAP) | 0 | 273,288 | +273,288 | 0 | 4,627 | 10.75% | +4,627 |
| PELOTON INTERACTIVE INC(PTON) | 608,753 | 1,185,750 | +576,997 | 3,074 | 7,221 | 16.78% | +4,147 |
| COMPASS INC(COMP) | 0 | 530,852 | +530,852 | 0 | 1,996 | 4.64% | +1,996 |
| HARLEY DAVIDSON INC(HOG) | 0 | 35,757 | +35,757 | 0 | 1,317 | 3.06% | +1,317 |
| AIRBNB INC | 0 | 9,318 | +9,318 | 0 | 1,269 | 2.95% | +1,269 |
| WW INTL INC | 0 | 136,238 | +136,238 | 0 | 1,192 | 2.77% | +1,192 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 55,175 | 99,840 | +44,665 | 909 | 2,001 | 4.65% | +1,092 |
| HAIN CELESTIAL GROUP INC | 61,596 | 148,045 | +86,449 | 639 | 1,621 | 3.77% | +982 |
| UNITED NAT FOODS INC(UNFI) | 42,500 | 96,971 | +54,471 | 601 | 1,574 | 3.66% | +973 |
| CARNIVAL PLC ADS | 0 | 30,278 | +30,278 | 0 | 561 | 1.30% | +561 |
| IMMUNOME INC(IMNM) | 112,131 | 112,131 | 0 | 936 | 1,200 | 2.79% | +264 |
| NEXTNAV INC(NN) | 0 | 33,254 | +33,254 | 0 | 148 | 0.34% | +148 |
| ADVANTAGE SOLUTIONS INC | 213,001 | 170,507 | -42,494 | 605 | 617 | 1.43% | +12 |
| GROWGENERATION CORP | 167,036 | 167,036 | 0 | 488 | 419 | 0.97% | -68 |
| GROUPON INC(GRPN) | 221,723 | 257,755 | +36,032 | 3,397 | 3,310 | 7.69% | -87 |
| SMILEDIRECTCLUB INC | 233,716 | 0 | -233,716 | 97 | 0 | — | -97 |
| HYDROFARMS HLDGS GROUP INC | 464,108 | 464,108 | 0 | 566 | 426 | 0.99% | -140 |
| LYFT INC(LYFT) | 696,218 | 470,862 | -225,356 | 7,338 | 7,058 | 16.40% | -280 |
| OATLY GROUP AB | 1,222,033 | 507,328 | -714,705 | 1,095 | 599 | 1.39% | -496 |
| GOPRO INC | 180,019 | 0 | -180,019 | 565 | 0 | — | -565 |
| CARNIVAL CORP | 70,799 | 0 | -70,799 | 971 | 0 | — | -971 |
| FIGS INC(FIGS) | 278,522 | 0 | -278,522 | 1,643 | 0 | — | -1,643 |
| BUMBLE INC | 122,595 | 0 | -122,595 | 1,829 | 0 | — | -1,829 |
| HERBALIFE LTD(HLF) | 153,055 | 15,799 | -137,256 | 2,141 | 241 | 0.56% | -1,900 |
| LUCID GROUP INC(LCID) | 404,795 | 0 | -404,795 | 2,263 | 0 | — | -2,263 |
| UNDER ARMOUR INC(UA) | 433,303 | 61,992 | -371,311 | 2,968 | 545 | 1.27% | -2,423 |