Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 355,326 | 289,900 | -65,426 | $28.77M | $24.93M | 21.15% | -$3.84M |
| US Foods Holding Corp.(USFD) | 565,783 | 359,483 | -206,300 | $25.69M | $19.40M | 16.46% | -$6.29M |
| WillScot Holdings CorporationCL A(WSC) | 73,900 | 345,265 | +271,365 | $3.29M | $16.05M | 13.62% | +$12.77M |
| RB Global, Inc.(RBA) | 211,400 | 184,800 | -26,600 | $14.14M | $14.08M | 11.94% | -$64.3K |
| Ashland Inc.(ASH) | 0 | 101,539 | +101,539 | $0 | $9.89M | 8.39% | +$9.89M |
| Grocery Outlet Holding Corp.(GO) | 476,680 | 323,380 | -153,300 | $12.85M | $9.31M | 7.90% | -$3.54M |
| Leslies Inc | 713,223 | 1,172,787 | +459,564 | $4.93M | $7.62M | 6.47% | +$2.69M |
| DigitalOcean Holdings, Inc.(DOCN) | 23,665 | 178,765 | +155,100 | $868.3K | $6.83M | 5.79% | +$5.96M |
| Regal Rexnord Corporation(RRX) | 28,100 | 30,840 | +2,740 | $4.16M | $5.55M | 4.71% | +$1.39M |
| Equifax Inc.(EFX) | 0 | 15,700 | +15,700 | $0 | $4.20M | 3.56% | +$4.20M |
| Catalent Inc | 117,500 | 0 | -117,500 | $5.28M | $0 | — | -$5.28M |
| Frontier Communications Pare | 91,000 | 0 | -91,000 | $2.31M | $0 | — | -$2.31M |
| Hasbro, Inc.(HAS) | 80,400 | 0 | -80,400 | $4.11M | $0 | — | -$4.11M |
| TransUnion(TRU) | 122,300 | 0 | -122,300 | $8.40M | $0 | — | -$8.40M |