Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triumph Group Inc New | 2,086,086 | 2,472,843 | +386,757 | $34.59M | $37.19M | 21.81% | +$2.60M |
| Vestis Corporation(VSTS) | 1,259,340 | 1,649,345 | +390,005 | $26.62M | $31.78M | 18.64% | +$5.16M |
| Acuity Inc.(AYI) | 106,921 | 109,978 | +3,057 | $21.90M | $29.55M | 17.33% | +$7.65M |
| Kohl's Corporation(KSS) | 990,686 | 999,642 | +8,956 | $28.41M | $29.14M | 17.09% | +$726.7K |
| Caesars Entertainment, Inc.(CZR) | 613,358 | 613,358 | 0 | $28.75M | $26.83M | 15.73% | -$1.93M |
| Tegna Inc | 0 | 759,348 | +759,348 | $0 | $11.34M | 6.65% | +$11.34M |
| PHINIA Inc.(PHIN) | 276,635 | 121,414 | -155,221 | $8.38M | $4.67M | 2.74% | -$3.71M |
| Allison Transmission Holdings, Inc.(ALSN) | 306,930 | 0 | -306,930 | $17.85M | $0 | — | -$17.85M |
| International Paper Company(IP) | 41,941 | 0 | -41,941 | $1.52M | $0 | — | -$1.52M |