Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEGNA INC | 759,348 | 1,011,672 | +252,324 | 11,345 | 14,103 | 9.59% | +2,758 |
| TRIUMPH GROUP INC NEW | 2,472,843 | 2,472,843 | 0 | 37,192 | 38,107 | 25.92% | +915 |
| CAESARS ENTERTAINMENT INC NEW(CZR) | 613,358 | 663,358 | +50,000 | 26,828 | 26,362 | 17.93% | -466 |
| PHINIA INC COMMON STOCK(PHIN) | 121,414 | 0 | -121,414 | 4,666 | 0 | — | -4,666 |
| ACUITY BRANDS INC(AYI) | 109,978 | 95,075 | -14,903 | 29,554 | 22,955 | 15.61% | -6,599 |
| VESTIS CORPORATION COM SHS(VSTS) | 1,649,345 | 2,018,644 | +369,299 | 31,783 | 24,688 | 16.79% | -7,095 |
| KOHLS CORP(KSS) | 999,642 | 905,888 | -93,754 | 29,140 | 20,826 | 14.16% | -8,313 |