Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource Inc(BLDR) | 227,491 | 317,592 | +90,101 | 28,423 | 37,060 | 34.12% | +8,637 |
| Dick's Sporting Goods Inc(DKS) | 0 | 35,319 | +35,319 | 0 | 6,986 | 6.43% | +6,986 |
| Gitlab Inc(GTLB) | 47,383 | 146,383 | +99,000 | 2,227 | 6,603 | 6.08% | +4,376 |
| Brunswick Corp(BC) | 340,771 | 373,860 | +33,089 | 18,351 | 20,652 | 19.01% | +2,302 |
| Sleep Number Corp | 2,616,459 | 2,616,459 | 0 | 16,588 | 17,674 | 16.27% | +1,086 |
| Malibu Boats Inc | 24,009 | 0 | -24,009 | 737 | 0 | — | -737 |
| Etsy Inc(ETSY) | 71,842 | 0 | -71,842 | 3,390 | 0 | — | -3,390 |
| LCI Industries(LCII) | 141,715 | 95,923 | -45,792 | 12,390 | 8,747 | 8.05% | -3,643 |
| Navient Corp(JSM) | 369,169 | 0 | -369,169 | 4,663 | 0 | — | -4,663 |
| Grocery Outlet Holding Corp(GO) | 1,600,797 | 877,860 | -722,937 | 22,379 | 10,903 | 10.04% | -11,476 |