Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Louisiana-Pacific Corp(LPX) | 241,164 | 503,766 | +262,602 | 18,082 | 27,843 | 3.26% | +9,761 |
| Belden Inc | 374,181 | 463,500 | +89,319 | 35,790 | 44,751 | 5.24% | +8,961 |
| The Boston Beer Co Inc(SAM) | 133,099 | 118,088 | -15,011 | 41,053 | 45,999 | 5.39% | +4,946 |
| MGP Ingredients Inc | 406,163 | 432,257 | +26,094 | 43,167 | 45,594 | 5.34% | +2,427 |
| Live Oak Bancshares Inc(LOB) | 1,097,071 | 1,044,614 | -52,457 | 28,864 | 30,242 | 3.54% | +1,378 |
| Floor & Decor Holdings(FND) | 0 | 8,687 | +8,687 | 0 | 786 | 0.09% | +786 |
| Broadridge Financial Solutions(BR) | 56,040 | 55,080 | -960 | 9,282 | 9,862 | 1.16% | +580 |
| Enerpac Tool Group(EPAC) | 1,609,955 | 1,659,733 | +49,778 | 43,469 | 43,867 | 5.14% | +398 |
| SEI Investments Co(SEIC) | 80,173 | 77,547 | -2,626 | 4,780 | 4,671 | 0.55% | -109 |
| IDEX Corp.(IEX) | 19,645 | 19,301 | -344 | 4,229 | 4,015 | 0.47% | -214 |
| Watsco Inc(WSO) | 25,640 | 25,199 | -441 | 9,781 | 9,518 | 1.12% | -263 |
| AGCO Corp. | 332,109 | 363,472 | +31,363 | 43,646 | 42,991 | 5.04% | -654 |
| Armstrong World Industries Inc(AWI) | 518,515 | 500,307 | -18,208 | 38,090 | 36,022 | 4.22% | -2,068 |
| Boot Barn Holdings Inc | 484,626 | 473,991 | -10,635 | 41,043 | 38,483 | 4.51% | -2,560 |
| Trex Co(TREX) | 109,777 | 67,033 | -42,744 | 7,197 | 4,131 | 0.48% | -3,066 |
| Malibu Boats Inc | 456,880 | 478,296 | +21,416 | 26,801 | 23,446 | 2.75% | -3,355 |
| Dorman Products Inc(DORM) | 406,327 | 374,847 | -31,480 | 32,031 | 28,398 | 3.33% | -3,632 |
| Thor Industries Inc.(THO) | 349,335 | 315,802 | -33,533 | 36,156 | 30,042 | 3.52% | -6,114 |
| The Brink's Co.(BCO) | 688,531 | 556,687 | -131,844 | 46,703 | 40,438 | 4.74% | -6,265 |
| Murphy USA Inc.(MUSA) | 187,295 | 145,253 | -42,042 | 58,269 | 49,637 | 5.82% | -8,632 |
| Timken Co.(TKR) | 541,793 | 542,546 | +753 | 49,590 | 39,872 | 4.67% | -9,719 |
| Ingevity Corp(NGVT) | 827,295 | 802,464 | -24,831 | 48,115 | 38,205 | 4.48% | -9,910 |
| Stepan Co(SCL) | 369,737 | 337,559 | -32,178 | 35,332 | 25,307 | 2.97% | -10,025 |
| Polaris Inc.(PII) | 403,097 | 356,360 | -46,737 | 48,747 | 37,111 | 4.35% | -11,635 |
| Darling Ingredients Inc.(DAR) | 1,126,999 | 1,099,309 | -27,690 | 71,891 | 57,384 | 6.72% | -14,507 |
| US Physical Therapy Inc(USPH) | 461,491 | 452,456 | -9,035 | 56,020 | 41,504 | 4.86% | -14,517 |
| Dycom Industries Inc(DY) | 613,609 | 599,842 | -13,767 | 69,737 | 53,386 | 6.25% | -16,351 |