Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sleep Number Corporation(SNBRQ) | 2,616,459 | 2,616,459 | 0 | $18.37M | $22.14M | 25.64% | +$3.77M |
| LCI Industries(LCII) | 95,923 | 167,923 | +72,000 | $8.94M | $20.38M | 23.60% | +$11.44M |
| Brunswick Corporation(BC) | 307,760 | 233,208 | -74,552 | $19.46M | $17.31M | 20.05% | -$2.15M |
| Builders FirstSource, Inc.(BLDR) | 182,792 | 158,894 | -23,898 | $22.16M | $16.35M | 18.93% | -$5.81M |
| DICK'S Sporting Goods, Inc.(DKS) | 35,319 | 35,319 | 0 | $7.85M | $6.99M | 8.10% | -$856.5K |
| GitLab Inc.CL A(GTLB) | 84,683 | 84,683 | 0 | $3.82M | $3.18M | 3.68% | -$639.4K |
| Insperity, Inc.(NSP) | 263,715 | 0 | -263,715 | $12.97M | $0 | — | -$12.97M |