Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OXFORD INDS INC | 0 | 257,787 | +257,787 | 0 | 20,308 | 2.53% | +20,308 |
| ADVANCED ENERGY INDS | 33,971 | 115,668 | +81,697 | 3,575 | 13,375 | 1.67% | +9,800 |
| U S PHYSICAL THERAPY(USPH) | 547,111 | 571,809 | +24,698 | 46,302 | 50,725 | 6.32% | +4,423 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 247,543 | 248,807 | +1,264 | 32,535 | 35,164 | 4.38% | +2,629 |
| ISHARES TR | 0 | 10,186 | +10,186 | 0 | 2,251 | 0.28% | +2,251 |
| BOSTON BEER INC(SAM) | 120,108 | 121,972 | +1,864 | 34,728 | 36,589 | 4.56% | +1,861 |
| BOOT BARN HLDGS INC | 262,250 | 300,989 | +38,739 | 43,869 | 45,696 | 5.69% | +1,827 |
| INGEVITY CORP(NGVT) | 673,319 | 686,490 | +13,171 | 26,259 | 27,974 | 3.49% | +1,715 |
| MURPHY USA INC(MUSA) | 67,774 | 69,806 | +2,032 | 33,404 | 35,025 | 4.36% | +1,621 |
| API GROUP CORP(APG) | 165,978 | 185,023 | +19,045 | 5,481 | 6,655 | 0.83% | +1,175 |
| SEI INVTS CO(SEIC) | 65,581 | 66,649 | +1,068 | 4,538 | 5,497 | 0.68% | +960 |
| STEPAN CO(SCL) | 309,447 | 383,685 | +74,238 | 23,905 | 24,824 | 3.09% | +920 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 48,177 | 48,729 | +552 | 10,360 | 11,017 | 1.37% | +658 |
| AGCO CORP | 386,444 | 409,957 | +23,513 | 37,817 | 38,323 | 4.77% | +505 |
| VALMONT INDS INC(VMI) | 20,946 | 21,188 | +242 | 6,073 | 6,498 | 0.81% | +424 |
| GENERAC HLDGS INC(GNRC) | 41,267 | 44,568 | +3,301 | 6,557 | 6,910 | 0.86% | +354 |
| TREX CO INC(TREX) | 57,343 | 58,001 | +658 | 3,818 | 4,004 | 0.50% | +186 |
| WATSCO INC(WSO) | 16,489 | 16,680 | +191 | 8,111 | 7,904 | 0.98% | -206 |
| FLOOR & DECOR HLDGS INC(FND) | 37,566 | 42,518 | +4,952 | 4,665 | 4,239 | 0.53% | -426 |
| DORMAN PRODS INC(DORM) | 301,012 | 253,345 | -47,667 | 34,050 | 32,821 | 4.09% | -1,230 |
| LOUISIANA PAC CORP(LPX) | 478,906 | 484,363 | +5,457 | 51,463 | 50,156 | 6.25% | -1,307 |
| THOR INDS INC(THO) | 165,953 | 172,365 | +6,412 | 18,237 | 16,497 | 2.06% | -1,740 |
| BELDEN INC | 474,294 | 474,910 | +616 | 55,554 | 53,480 | 6.66% | -2,074 |
| DARLING INGREDIENTS INC(DAR) | 1,487,458 | 1,567,052 | +79,594 | 55,274 | 52,794 | 6.58% | -2,480 |
| LIVE OAK BANCSHARES INC(LOB) | 722,527 | 796,720 | +74,193 | 34,226 | 31,510 | 3.93% | -2,716 |
| POLARIS INC(PII) | 231,969 | 284,957 | +52,988 | 19,309 | 16,419 | 2.05% | -2,890 |
| BRINKS CO(BCO) | 517,932 | 597,633 | +79,701 | 59,894 | 55,442 | 6.91% | -4,451 |
| TIMKEN CO(TKR) | 499,166 | 520,324 | +21,158 | 42,075 | 37,136 | 4.63% | -4,939 |
| ENERPAC TOOL GROUP CORP(EPAC) | 958,386 | 843,394 | -114,992 | 40,147 | 34,655 | 4.32% | -5,492 |
| DYCOM INDS INC(DY) | 236,552 | 223,010 | -13,542 | 46,624 | 38,817 | 4.84% | -7,807 |
| MGP Ingredients Inc | 658,317 | 0 | -658,317 | 54,805 | 0 | — | -54,805 |