Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 355,326 | +355,326 | 0 | 28,771 | 25.06% | +28,771 |
| RB GLOBAL INC(RBA) | 0 | 211,400 | +211,400 | 0 | 14,141 | 12.32% | +14,141 |
| TRANSUNION(TRU) | 0 | 122,300 | +122,300 | 0 | 8,403 | 7.32% | +8,403 |
| CATALENT INC | 0 | 117,500 | +117,500 | 0 | 5,279 | 4.60% | +5,279 |
| LESLIES INC | 0 | 713,223 | +713,223 | 0 | 4,928 | 4.29% | +4,928 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 28,100 | +28,100 | 0 | 4,159 | 3.62% | +4,159 |
| HASBRO INC(HAS) | 0 | 80,400 | +80,400 | 0 | 4,105 | 3.58% | +4,105 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 73,900 | +73,900 | 0 | 3,289 | 2.86% | +3,289 |
| FRONTIER COMMUNICATIONS PARE | 0 | 91,000 | +91,000 | 0 | 2,306 | 2.01% | +2,306 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 23,665 | +23,665 | 0 | 868 | 0.76% | +868 |
| US FOODS HLDG CORP(USFD) | 724,404 | 565,783 | -158,621 | 28,759 | 25,692 | 22.38% | -3,067 |
| GROCERY OUTLET HLDG CORP(GO) | 2,473,062 | 476,680 | -1,996,382 | 71,348 | 12,851 | 11.20% | -58,497 |