Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LCI Industries(LCII) | 95,923 | 167,923 | +72,000 | 8,935 | 20,376 | 23.60% | +11,441 |
| Sleep Number Corp | 2,616,459 | 2,616,459 | 0 | 18,368 | 22,135 | 25.64% | +3,768 |
| Gitlab Inc(GTLB) | 84,683 | 84,683 | 0 | 3,818 | 3,178 | 3.68% | -639 |
| Dick's Sporting Goods Inc(DKS) | 35,319 | 35,319 | 0 | 7,849 | 6,992 | 8.10% | -856 |
| Brunswick Corp/DE(BC) | 307,760 | 233,208 | -74,552 | 19,463 | 17,313 | 20.05% | -2,149 |
| Builders FirstSource Inc(BLDR) | 182,792 | 158,894 | -23,898 | 22,164 | 16,349 | 18.93% | -5,815 |
| Insperity Inc(NSP) | 263,715 | 0 | -263,715 | 12,975 | 0 | — | -12,975 |