Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insperity Inc(NSP) | 0 | 263,715 | +263,715 | 0 | 12,975 | 13.87% | +12,975 |
| Dick's Sporting Goods Inc(DKS) | 35,319 | 35,319 | 0 | 6,986 | 7,849 | 8.39% | +862 |
| Sleep Number Corp(SNBRQ) | 2,616,459 | 2,616,459 | 0 | 17,674 | 18,368 | 19.63% | +693 |
| LCI Industries(LCII) | 95,923 | 95,923 | 0 | 8,747 | 8,935 | 9.55% | +188 |
| Brunswick Corp(BC) | 373,860 | 307,760 | -66,100 | 20,652 | 19,463 | 20.80% | -1,189 |
| Gitlab Inc(GTLB) | 146,383 | 84,683 | -61,700 | 6,603 | 3,818 | 4.08% | -2,786 |
| Grocery Outlet Holding Corp(GO) | 877,860 | 0 | -877,860 | 10,903 | 0 | — | -10,903 |
| Builders FirstSource Inc(BLDR) | 317,592 | 182,792 | -134,800 | 37,060 | 22,164 | 23.69% | -14,896 |