Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS CO(CC) | 0 | 1,390,350 | +1,390,350 | 0 | 28,252 | 19.22% | +28,252 |
| VESTIS CORPORATION(VSTS) | 0 | 1,568,820 | +1,568,820 | 0 | 23,375 | 15.90% | +23,375 |
| INGEVITY CORP(NGVT) | 0 | 112,521 | +112,521 | 0 | 4,388 | 2.99% | +4,388 |
| TEGNA INC | 1,011,672 | 1,011,672 | 0 | 14,103 | 15,964 | 10.86% | +1,861 |
| CAESARS ENTERTAINMENT INC NEW(CZR) | 663,358 | 663,358 | 0 | 26,362 | 27,689 | 18.84% | +1,327 |
| TRIUMPH GROUP INC NEW | 2,472,843 | 2,472,843 | 0 | 38,107 | 31,875 | 21.69% | -6,232 |
| ACUITY BRANDS INC(AYI) | 95,075 | 46,476 | -48,599 | 22,955 | 12,799 | 8.71% | -10,156 |
| KOHLS CORP(KSS) | 905,888 | 124,839 | -781,049 | 20,826 | 2,634 | 1.79% | -18,192 |
| VESTIS CORPORATION COM SHS(VSTS) | 2,018,644 | 0 | -2,018,644 | 24,688 | 0 | — | -24,688 |