Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 158,894 | 158,894 | 0 | $13.08M | $14.22M | 67.68% | +$1.14M |
| Brunswick Corporation(BC) | 133,656 | 80,600 | -53,056 | $9.72M | $6.79M | 32.32% | -$2.94M |
| DICK'S Sporting Goods, Inc.(DKS) | 35,319 | 0 | -35,319 | $7.00M | $0 | — | -$7.00M |
| GitLab Inc.(GTLB) | 44,683 | 0 | -44,683 | $966.9K | $0 | — | -$966.9K |
| LCI Industries(LCII) | 41,745 | 0 | -41,745 | $5.13M | $0 | — | -$5.13M |
| Sleep Number Corp | 2,616,459 | 0 | -2,616,459 | $4.70M | $0 | — | -$4.70M |