Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL FARMS INC(VITL) | 119,540 | 1,483,153 | +1,363,613 | 5,591 | 52,014 | 6.69% | +46,423 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,052,606 | +1,052,606 | 0 | 44,641 | 5.74% | +44,641 |
| ATRICURE INC(ATRC) | 0 | 1,295,706 | +1,295,706 | 0 | 36,332 | 4.67% | +36,332 |
| CARVANA CO(CVNA) | 249,772 | 380,772 | +131,000 | 32,151 | 66,296 | 8.53% | +34,146 |
| RXSIGHT INC(RXST) | 90,000 | 773,640 | +683,640 | 5,415 | 38,241 | 4.92% | +32,826 |
| J JILL INC(JILL) | 203,598 | 1,501,341 | +1,297,743 | 7,120 | 37,038 | 4.77% | +29,918 |
| BRINKER INTL INC(EAT) | 39,656 | 300,000 | +260,344 | 2,871 | 22,959 | 2.95% | +20,088 |
| RUSH STREET INTERACTIVE INC(RSI) | 3,808,170 | 5,124,184 | +1,316,014 | 36,520 | 55,597 | 7.15% | +19,077 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 742,073 | +742,073 | 0 | 18,121 | 2.33% | +18,121 |
| SPORTRADAR GROUP AG(SRAD) | 750,667 | 2,029,808 | +1,279,141 | 8,392 | 24,581 | 3.16% | +16,189 |
| SHARKNINJA INC(SN) | 518,286 | 476,473 | -41,813 | 38,949 | 51,797 | 6.66% | +12,848 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 128,284 | 341,139 | +212,855 | 5,829 | 14,761 | 1.90% | +8,932 |
| EXTREME NETWORKS(EXTR) | 0 | 472,391 | +472,391 | 0 | 7,100 | 0.91% | +7,100 |
| AMER SPORTS INC(AS) | 0 | 435,000 | +435,000 | 0 | 6,938 | 0.89% | +6,938 |
| CELSIUS HLDGS INC(CELH) | 0 | 212,556 | +212,556 | 0 | 6,666 | 0.86% | +6,666 |
| MEDIAALPHA INC(MAX) | 604,106 | 748,694 | +144,588 | 7,956 | 13,559 | 1.74% | +5,603 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 217,256 | +217,256 | 0 | 5,384 | 0.69% | +5,384 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,150,000 | +1,150,000 | 0 | 5,382 | 0.69% | +5,382 |
| DESPEGAR COM CORP | 0 | 427,928 | +427,928 | 0 | 5,306 | 0.68% | +5,306 |
| VITA COCO CO INC(COCO) | 0 | 167,925 | +167,925 | 0 | 4,754 | 0.61% | +4,754 |
| SIGHT SCIENCES INC(SGHT) | 0 | 712,896 | +712,896 | 0 | 4,491 | 0.58% | +4,491 |
| DRAFTKINGS INC NEW(DKNG) | 95,328 | 199,994 | +104,666 | 3,639 | 7,840 | 1.01% | +4,201 |
| GENEDX HOLDINGS CORP(WGS) | 225,170 | 221,944 | -3,226 | 5,886 | 9,419 | 1.21% | +3,533 |
| BELLRING BRANDS INC(BRBR) | 0 | 55,780 | +55,780 | 0 | 3,387 | 0.44% | +3,387 |
| REMITLY GLOBAL INC(RELY) | 0 | 222,469 | +222,469 | 0 | 2,979 | 0.38% | +2,979 |
| SALLY BEAUTY HLDGS INC | 0 | 200,000 | +200,000 | 0 | 2,714 | 0.35% | +2,714 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 349,792 | +349,792 | 0 | 2,564 | 0.33% | +2,564 |
| WILLDAN GROUP INC(WLDN) | 0 | 62,537 | +62,537 | 0 | 2,561 | 0.33% | +2,561 |
| SONOS INC(SONO) | 0 | 151,000 | +151,000 | 0 | 1,856 | 0.24% | +1,856 |
| FRESHPET INC(FRPT) | 60,458 | 69,192 | +8,734 | 7,823 | 9,463 | 1.22% | +1,641 |
| HARROW INC(HROW) | 0 | 36,108 | +36,108 | 0 | 1,623 | 0.21% | +1,623 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 34,502 | +34,502 | 0 | 1,186 | 0.15% | +1,186 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,000 | +20,000 | 0 | 1,077 | 0.14% | +1,077 |
| TRANSMEDICS GROUP INC(TMDX) | 33,229 | 38,390 | +5,161 | 5,005 | 6,027 | 0.78% | +1,022 |
| ACV AUCTIONS INC(ACVA) | 0 | 50,000 | +50,000 | 0 | 1,017 | 0.13% | +1,017 |
| DESTINATION XL GROUP INC(DXLG) | 0 | 318,056 | +318,056 | 0 | 935 | 0.12% | +935 |
| PORTILLOS INC(PTLO) | 0 | 67,263 | +67,263 | 0 | 906 | 0.12% | +906 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 132,154 | +132,154 | 0 | 899 | 0.12% | +899 |
| PROGYNY INC | 0 | 50,000 | +50,000 | 0 | 838 | 0.11% | +838 |
| EZCORP INC(EZPW) | 0 | 69,279 | +69,279 | 0 | 777 | 0.10% | +777 |
| BLUELINX HLDGS INC(BXC) | 60,000 | 60,000 | 0 | 5,585 | 6,325 | 0.81% | +740 |
| KOHLS CORP(KSS) | 0 | 31,440 | +31,440 | 0 | 663 | 0.09% | +663 |
| ORTHOFIX MED INC(OFIX) | 0 | 36,485 | +36,485 | 0 | 570 | 0.07% | +570 |
| DESIGNER BRANDS INC(DBI) | 0 | 52,882 | +52,882 | 0 | 390 | 0.05% | +390 |
| CLEARFIELD INC(CLFD) | 202,298 | 209,047 | +6,749 | 7,801 | 8,144 | 1.05% | +344 |
| SWEETGREEN INC(SG) | 10,000 | 18,116 | +8,116 | 301 | 642 | 0.08% | +341 |
| CVRX INC(CVRX) | 0 | 28,624 | +28,624 | 0 | 252 | 0.03% | +252 |
| CITI TRENDS INC(CTRN) | 0 | 12,276 | +12,276 | 0 | 226 | 0.03% | +226 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 5,100 | +5,100 | 0 | 214 | 0.03% | +214 |
| BUMBLE INC(BMBL) | 0 | 11,000 | +11,000 | 0 | 70 | 0.01% | +70 |
| THE REALREAL INC(REAL) | 128,463 | 128,463 | 0 | 410 | 403 | 0.05% | -6 |
| PURPLE INNOVATION INC(PRPL) | 138,605 | 138,605 | 0 | 144 | 137 | 0.02% | -7 |
| FAT BRANDS INC | 175,428 | 175,428 | 0 | 900 | 863 | 0.11% | -37 |
| NEURONETICS INC(STIM) | 51,608 | 38,015 | -13,593 | 93 | 29 | 0.00% | -64 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 0 | -10,000 | 93 | 0 | — | -93 |
| TREACE MED CONCEPTS INC(TMCI) | 114,400 | 114,400 | 0 | 761 | 664 | 0.09% | -97 |
| SEZZLE INC(SEZL) | 4,033 | 0 | -4,033 | 356 | 0 | — | -356 |
| BRC INC(BRCC) | 60,489 | 0 | -60,489 | 371 | 0 | — | -371 |
| SLEEP NUMBER CORP(SNBRQ) | 40,556 | 0 | -40,556 | 388 | 0 | — | -388 |
| VICTORIAS SECRET AND CO(VSXY) | 26,368 | 0 | -26,368 | 466 | 0 | — | -466 |
| ORTHOPEDIATRICS CORP(KIDS) | 17,864 | 0 | -17,864 | 514 | 0 | — | -514 |
| XPONENTIAL FITNESS INC(XPOF) | 181,858 | 181,858 | 0 | 2,837 | 2,255 | 0.29% | -582 |
| PETIQ INC | 55,266 | 0 | -55,266 | 1,219 | 0 | — | -1,219 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 15,000 | 0 | -15,000 | 1,473 | 0 | — | -1,473 |
| CHEGG INC(CHGG) | 1,107,992 | 1,107,992 | 0 | 3,501 | 1,961 | 0.25% | -1,540 |
| SI-BONE INC(SIBN) | 120,000 | 0 | -120,000 | 1,552 | 0 | — | -1,552 |
| SPROUTS FMRS MKT INC(SFM) | 25,000 | 0 | -25,000 | 2,092 | 0 | — | -2,091 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 178,122 | 0 | -178,122 | 2,273 | 0 | — | -2,273 |
| LIFEMD INC(LFMD) | 1,498,382 | 1,508,403 | +10,021 | 10,279 | 7,904 | 1.02% | -2,375 |
| BYRNA TECHNOLOGIES INC(BYRN) | 269,849 | 0 | -269,849 | 2,693 | 0 | — | -2,693 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 2,577,078 | 1,199,068 | -1,378,010 | 4,948 | 1,727 | 0.22% | -3,221 |
| EL POLLO LOCO HLDGS INC(LOCO) | 588,951 | 249,567 | -339,384 | 6,661 | 3,419 | 0.44% | -3,242 |
| HIMS & HERS HEALTH INC(HIMS) | 2,281,795 | 2,315,962 | +34,167 | 46,069 | 42,660 | 5.49% | -3,409 |
| MAGNITE INC(MGNI) | 275,876 | 0 | -275,876 | 3,666 | 0 | — | -3,666 |
| DAVE INC(DAVE) | 617,286 | 365,917 | -251,369 | 18,704 | 14,622 | 1.88% | -4,082 |
| MODINE MFG CO(MOD) | 42,080 | 0 | -42,080 | 4,216 | 0 | — | -4,216 |
| AXOGEN INC(AXGN) | 686,994 | 26,272 | -660,722 | 4,974 | 368 | 0.05% | -4,606 |
| ABERCROMBIE & FITCH CO | 381,755 | 441,755 | +60,000 | 67,891 | 61,802 | 7.95% | -6,090 |
| QUINSTREET INC(QNST) | 391,763 | 0 | -391,763 | 6,499 | 0 | — | -6,499 |
| TALKSPACE INC(TALK) | 3,111,717 | 155,547 | -2,956,170 | 7,157 | 325 | 0.04% | -6,832 |
| ARHAUS INC(ARHS) | 451,089 | 0 | -451,089 | 7,641 | 0 | — | -7,641 |
| ONESPAWORLD HOLDINGS LIMITED COM | 500,000 | 0 | -500,000 | 7,685 | 0 | — | -7,685 |
| INOGEN INC(INGN) | 2,346,766 | 1,056,403 | -1,290,363 | 19,079 | 10,247 | 1.32% | -8,832 |
| FULGENT GENETICS INC(FLGT) | 505,212 | 0 | -505,212 | 9,912 | 0 | — | -9,912 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,061,037 | 10,933 | -2,050,104 | 11,233 | 86 | 0.01% | -11,147 |
| ADAPTHEALTH CORP(AHCO) | 1,161,592 | 27,595 | -1,133,997 | 11,616 | 310 | 0.04% | -11,306 |
| OPTIMIZERX CORP(OPRX) | 1,315,913 | 0 | -1,315,913 | 13,159 | 0 | — | -13,159 |
| MONEYLION INC | 182,587 | 0 | -182,587 | 13,427 | 0 | — | -13,427 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 394,804 | 111,566 | -283,238 | 20,510 | 4,514 | 0.58% | -15,996 |
| ZIMVIE INC | 1,059,900 | 0 | -1,059,900 | 19,343 | 0 | — | -19,343 |
| GROUPON INC(GRPN) | 3,435,773 | 2,595,842 | -839,931 | 52,567 | 25,387 | 3.27% | -27,180 |
| UPWORK INC(UPWK) | 3,320,912 | 0 | -3,320,912 | 35,700 | 0 | — | -35,700 |