Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triumph Group Inc New | 2,472,843 | 2,472,843 | 0 | $37.19M | $38.11M | 25.92% | +$915.0K |
| Caesars Entertainment, Inc.(CZR) | 613,358 | 663,358 | +50,000 | $26.83M | $26.36M | 17.93% | -$466.4K |
| Vestis Corporation(VSTS) | 1,649,345 | 2,018,644 | +369,299 | $31.78M | $24.69M | 16.79% | -$7.09M |
| Acuity Inc.(AYI) | 109,978 | 95,075 | -14,903 | $29.55M | $22.95M | 15.61% | -$6.60M |
| Kohl's Corporation(KSS) | 999,642 | 905,888 | -93,754 | $29.14M | $20.83M | 14.16% | -$8.31M |
| Tegna Inc | 759,348 | 1,011,672 | +252,324 | $11.34M | $14.10M | 9.59% | +$2.76M |
| PHINIA Inc.(PHIN) | 121,414 | 0 | -121,414 | $4.67M | $0 | — | -$4.67M |