Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGP Ingredients Inc | 557,683 | 716,456 | +158,773 | 48,033 | 53,304 | 6.43% | +5,271 |
| Valmont Industries Inc(VMI) | 0 | 18,992 | +18,992 | 0 | 5,212 | 0.63% | +5,212 |
| The Brink's Co.(BCO) | 471,412 | 466,804 | -4,608 | 43,549 | 47,801 | 5.77% | +4,252 |
| Murphy USA Inc.(MUSA) | 79,882 | 73,721 | -6,161 | 33,487 | 34,609 | 4.17% | +1,123 |
| Enerpac Tool Group(EPAC) | 1,189,550 | 1,113,451 | -76,099 | 42,419 | 42,512 | 5.13% | +92 |
| AGCO Corp. | 335,425 | 419,841 | +84,416 | 41,264 | 41,094 | 4.96% | -170 |
| Stepan Co(SCL) | 262,576 | 278,744 | +16,168 | 23,642 | 23,403 | 2.82% | -239 |
| Broadridge Financial Solutions(BR) | 48,658 | 48,142 | -516 | 9,968 | 9,484 | 1.14% | -484 |
| SEI Investments Co(SEIC) | 66,531 | 65,516 | -1,015 | 4,784 | 4,238 | 0.51% | -545 |
| Floor & Decor Holdings(FND) | 22,811 | 22,567 | -244 | 2,957 | 2,243 | 0.27% | -713 |
| The Boston Beer Co Inc(SAM) | 145,386 | 142,662 | -2,724 | 44,258 | 43,519 | 5.25% | -739 |
| Belden Inc | 530,705 | 515,721 | -14,984 | 49,149 | 48,375 | 5.83% | -774 |
| IDEX Corp.(IEX) | 18,860 | 18,655 | -205 | 4,602 | 3,753 | 0.45% | -849 |
| Watsco Inc(WSO) | 20,356 | 17,074 | -3,282 | 8,793 | 7,909 | 0.95% | -884 |
| Boot Barn Holdings Inc | 541,329 | 392,500 | -148,829 | 51,507 | 50,605 | 6.10% | -902 |
| Trex Co(TREX) | 48,965 | 48,439 | -526 | 4,884 | 3,590 | 0.43% | -1,294 |
| Dorman Products Inc(DORM) | 343,396 | 340,220 | -3,176 | 33,100 | 31,123 | 3.75% | -1,977 |
| Timken Co.(TKR) | 486,855 | 506,504 | +19,649 | 42,566 | 40,586 | 4.90% | -1,980 |
| Louisiana-Pacific Corp(LPX) | 552,083 | 536,666 | -15,417 | 46,325 | 44,184 | 5.33% | -2,142 |
| Ingevity Corp(NGVT) | 738,016 | 730,994 | -7,022 | 35,203 | 31,952 | 3.85% | -3,252 |
| Armstrong World Industries Inc(AWI) | 270,916 | 268,333 | -2,583 | 33,653 | 30,386 | 3.67% | -3,267 |
| Thor Industries Inc.(THO) | 242,736 | 258,231 | +15,495 | 28,483 | 24,132 | 2.91% | -4,351 |
| Live Oak Bancshares Inc(LOB) | 813,315 | 821,222 | +7,907 | 33,761 | 28,792 | 3.47% | -4,969 |
| Polaris Inc.(PII) | 314,911 | 338,309 | +23,398 | 31,529 | 26,493 | 3.20% | -5,036 |
| US Physical Therapy Inc(USPH) | 459,119 | 495,049 | +35,930 | 51,821 | 45,752 | 5.52% | -6,068 |
| Dycom Industries Inc(DY) | 456,136 | 325,964 | -130,172 | 65,469 | 55,010 | 6.64% | -10,460 |
| Darling Ingredients Inc.(DAR) | 1,337,145 | 1,333,420 | -3,725 | 62,191 | 49,003 | 5.91% | -13,187 |
| Malibu Boats Inc | 475,049 | 0 | -475,049 | 20,560 | 0 | — | -20,560 |