Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grocery Outlet Holding Corp(GO) | 0 | 1,600,797 | +1,600,797 | 0 | 22,379 | 20.50% | +22,379 |
| LCI Industries(LCII) | 70,069 | 141,715 | +71,646 | 7,244 | 12,390 | 11.35% | +5,146 |
| Brunswick Corp/DE(BC) | 258,323 | 340,771 | +82,448 | 16,708 | 18,351 | 16.81% | +1,642 |
| Builders FirstSource Inc(BLDR) | 192,958 | 227,491 | +34,533 | 27,579 | 28,423 | 26.04% | +843 |
| Navient Corp(JSM) | 365,069 | 369,169 | +4,100 | 4,852 | 4,663 | 4.27% | -189 |
| Etsy Inc(ETSY) | 67,800 | 71,842 | +4,042 | 3,586 | 3,390 | 3.11% | -196 |
| Gitlab Inc(GTLB) | 47,383 | 47,383 | 0 | 2,670 | 2,227 | 2.04% | -443 |
| Sonos Inc(SONO) | 104,456 | 0 | -104,456 | 1,571 | 0 | — | -1,571 |
| Malibu Boats Inc | 69,108 | 24,009 | -45,099 | 2,598 | 737 | 0.67% | -1,861 |
| GoDaddy Inc(GDDY) | 57,238 | 0 | -57,238 | 11,297 | 0 | — | -11,297 |
| Sleep Number Corp | 2,616,459 | 2,616,459 | 0 | 39,875 | 16,588 | 15.20% | -23,286 |