Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 317,592 | 182,792 | -134,800 | $37.06M | $22.16M | 23.69% | -$14.90M |
| Brunswick Corporation(BC) | 373,860 | 307,760 | -66,100 | $20.65M | $19.46M | 20.80% | -$1.19M |
| Sleep Number Corporation(SNBRQ) | 2,616,459 | 2,616,459 | 0 | $17.67M | $18.37M | 19.63% | +$693.4K |
| Insperity, Inc.(NSP) | 0 | 263,715 | +263,715 | $0 | $12.97M | 13.87% | +$12.97M |
| LCI Industries(LCII) | 95,923 | 95,923 | 0 | $8.75M | $8.94M | 9.55% | +$188.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 35,319 | 35,319 | 0 | $6.99M | $7.85M | 8.39% | +$862.1K |
| GitLab Inc.CL A(GTLB) | 146,383 | 84,683 | -61,700 | $6.60M | $3.82M | 4.08% | -$2.79M |
| Grocery Outlet Holding Corp.(GO) | 877,860 | 0 | -877,860 | $10.90M | $0 | — | -$10.90M |