Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 341,000 | +341,000 | 0 | 15,809 | 5.73% | +15,809 |
| MARQETA INC(MQ) | 0 | 1,698,000 | +1,698,000 | 0 | 10,154 | 3.68% | +10,154 |
| REMITLY GLOBAL INC(RELY) | 937,000 | 1,000,000 | +63,000 | 17,634 | 25,220 | 9.15% | +7,586 |
| DRAFTKINGS INC(DKNG) | 0 | 220,000 | +220,000 | 0 | 6,477 | 2.35% | +6,477 |
| NU HOLDINGS LTD(NU) | 0 | 815,000 | +815,000 | 0 | 5,909 | 2.14% | +5,909 |
| TOAST INC(TOST) | 0 | 314,000 | +314,000 | 0 | 5,881 | 2.13% | +5,881 |
| LITHIA MOTORS INC(LAD) | 43,000 | 63,000 | +20,000 | 13,077 | 18,606 | 6.75% | +5,529 |
| AMAZON COM INC(AMZN) | 93,000 | 138,000 | +45,000 | 12,123 | 17,543 | 6.36% | +5,419 |
| DUOLINGO INC(DUOL) | 0 | 31,000 | +31,000 | 0 | 5,142 | 1.87% | +5,142 |
| WORKDAY INC(WDAY) | 0 | 23,000 | +23,000 | 0 | 4,942 | 1.79% | +4,942 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 14,000 | +14,000 | 0 | 3,762 | 1.36% | +3,762 |
| SQUARESPACE INC | 0 | 129,000 | +129,000 | 0 | 3,737 | 1.36% | +3,737 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 35,000 | +35,000 | 0 | 3,600 | 1.31% | +3,600 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 471,000 | 474,000 | +3,000 | 11,963 | 12,969 | 4.70% | +1,005 |
| AZEK COMPANY INC | 430,000 | 458,000 | +28,000 | 13,025 | 13,621 | 4.94% | +596 |
| BATH & BODY WORKS INC | 217,000 | 242,000 | +25,000 | 8,138 | 8,180 | 2.97% | +42 |
| AGILON HEALTH INC(AGL) | 295,000 | 267,000 | -28,000 | 5,115 | 4,742 | 1.72% | -373 |
| ASBURY AUTOMOTIVE GROUP INC | 101,000 | 100,000 | -1,000 | 24,282 | 23,007 | 8.34% | -1,275 |
| GITLAB INC(GTLB) | 190,000 | 175,000 | -15,000 | 9,711 | 7,914 | 2.87% | -1,797 |
| FRONTDOOR INC(FTDR) | 421,000 | 295,000 | -126,000 | 13,430 | 9,024 | 3.27% | -4,406 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 390,000 | 253,000 | -137,000 | 15,627 | 10,965 | 3.98% | -4,662 |
| META PLATFORMS INC(META) | 56,000 | 38,000 | -18,000 | 16,071 | 11,408 | 4.14% | -4,663 |
| ACV AUCTIONS INC(ACVA) | 2,012,000 | 1,889,000 | -123,000 | 34,747 | 28,675 | 10.40% | -6,072 |
| KENVUE INC(KVUE) | 235,000 | 0 | -235,000 | 6,209 | 0 | — | -6,209 |
| MERITAGE HOMES CORP(MTH) | 45,000 | 0 | -45,000 | 6,402 | 0 | — | -6,402 |
| CROWN HOLDINGS INC(CCK) | 80,000 | 0 | -80,000 | 6,950 | 0 | — | -6,950 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 53,000 | 0 | -53,000 | 7,208 | 0 | — | -7,208 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 211,000 | 0 | -211,000 | 8,470 | 0 | — | -8,470 |
| MAGNITE INC(MGNI) | 622,000 | 0 | -622,000 | 8,490 | 0 | — | -8,490 |
| THE VITA COCO COMPANY INC(COCO) | 405,000 | 68,000 | -337,000 | 10,882 | 1,771 | 0.64% | -9,112 |
| FISERV INC(FISV) | 86,000 | 0 | -86,000 | 10,849 | 0 | — | -10,849 |
| UTZ BRANDS INC | 700,000 | 0 | -700,000 | 11,452 | 0 | — | -11,452 |
| INTEGRAL AD SCIENCE HOLDING CO | 1,829,000 | 1,400,000 | -429,000 | 32,885 | 16,646 | 6.04% | -16,239 |
| PULTE GROUP INC(PHM) | 237,000 | 0 | -237,000 | 18,410 | 0 | — | -18,410 |