Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEGNA INC | 0 | 759,348 | +759,348 | 0 | 11,345 | 6.65% | +11,345 |
| ACUITY BRANDS INC(AYI) | 106,921 | 109,978 | +3,057 | 21,901 | 29,554 | 17.33% | +7,654 |
| VESTIS CORPORATION COM SHS(VSTS) | 1,259,340 | 1,649,345 | +390,005 | 26,622 | 31,783 | 18.64% | +5,160 |
| TRIUMPH GROUP INC NEW | 2,086,086 | 2,472,843 | +386,757 | 34,587 | 37,192 | 21.81% | +2,604 |
| KOHLS CORP(KSS) | 990,686 | 999,642 | +8,956 | 28,413 | 29,140 | 17.09% | +727 |
| INTERNATIONAL PAPER CO(IP) | 41,941 | 0 | -41,941 | 1,516 | 0 | — | -1,516 |
| CAESARS ENTERTAINMENT INC NEW(CZR) | 613,358 | 613,358 | 0 | 28,754 | 26,828 | 15.73% | -1,926 |
| PHINIA INC COMMON STOCK(PHIN) | 276,635 | 121,414 | -155,221 | 8,379 | 4,666 | 2.74% | -3,713 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 306,930 | 0 | -306,930 | 17,848 | 0 | — | -17,848 |