Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 73,900 | 345,265 | +271,365 | 3,289 | 16,055 | 13.62% | +12,766 |
| ASHLAND INC(ASH) | 0 | 101,539 | +101,539 | 0 | 9,887 | 8.39% | +9,887 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,665 | 178,765 | +155,100 | 868 | 6,825 | 5.79% | +5,957 |
| EQUIFAX INC(EFX) | 0 | 15,700 | +15,700 | 0 | 4,200 | 3.56% | +4,200 |
| LESLIES INC | 713,223 | 1,172,787 | +459,564 | 4,928 | 7,623 | 6.47% | +2,695 |
| REGAL REXNORD CORPORATION(RRX) | 28,100 | 30,840 | +2,740 | 4,159 | 5,554 | 4.71% | +1,395 |
| RB GLOBAL INC(RBA) | 211,400 | 184,800 | -26,600 | 14,141 | 14,076 | 11.94% | -64 |
| FRONTIER COMMUNICATIONS PARE | 91,000 | 0 | -91,000 | 2,306 | 0 | — | -2,306 |
| GROCERY OUTLET HLDG CORP(GO) | 476,680 | 323,380 | -153,300 | 12,851 | 9,307 | 7.90% | -3,544 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 355,326 | 289,900 | -65,426 | 28,771 | 24,929 | 21.15% | -3,842 |
| HASBRO INC(HAS) | 80,400 | 0 | -80,400 | 4,105 | 0 | — | -4,105 |
| CATALENT INC | 117,500 | 0 | -117,500 | 5,279 | 0 | — | -5,279 |
| US FOODS HLDG CORP(USFD) | 565,783 | 359,483 | -206,300 | 25,692 | 19,401 | 16.46% | -6,291 |
| TRANSUNION(TRU) | 122,300 | 0 | -122,300 | 8,403 | 0 | — | -8,403 |