Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 821,759 | +821,759 | 0 | 17,306 | 9.26% | +17,306 |
| TRIUMPH GROUP INC NEW | 2,472,843 | 2,472,843 | 0 | 31,875 | 46,143 | 24.70% | +14,268 |
| INGEVITY CORP(NGVT) | 112,521 | 410,678 | +298,157 | 4,388 | 16,735 | 8.96% | +12,347 |
| TENNANT COMPANY(TNC) | 0 | 113,604 | +113,604 | 0 | 9,262 | 4.96% | +9,262 |
| VESTIS CORPORATION COM SHS(VSTS) | 1,568,820 | 2,107,559 | +538,739 | 23,375 | 32,119 | 17.19% | +8,744 |
| FOOT LOCKER INC | 0 | 55,382 | +55,382 | 0 | 1,205 | 0.65% | +1,205 |
| TEGNA INC | 1,011,672 | 827,831 | -183,841 | 15,964 | 15,141 | 8.10% | -823 |
| CHEMOURS CO(CC) | 1,390,350 | 1,558,498 | +168,148 | 28,252 | 26,339 | 14.10% | -1,913 |
| KOHLS CORP(KSS) | 124,839 | 0 | -124,839 | 2,634 | 0 | — | -2,634 |
| CAESARS ENTERTAINMENT INC NEW(CZR) | 663,358 | 663,358 | 0 | 27,689 | 22,169 | 11.87% | -5,519 |
| ACUITY BRANDS INC(AYI) | 46,476 | 1,353 | -45,123 | 12,799 | 395 | 0.21% | -12,404 |