Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group Inc(DBRG) | 0 | 1,981,777 | +1,981,777 | 0 | 17,479 | 7.75% | +17,479 |
| Macys(M) | 397,667 | 1,071,558 | +673,891 | 6,733 | 13,459 | 5.97% | +6,726 |
| Frontline PLC | 0 | 397,222 | +397,222 | 0 | 5,899 | 2.62% | +5,899 |
| TORM PLC | 0 | 221,413 | +221,413 | 0 | 3,649 | 1.62% | +3,649 |
| TD Synnex Corporation(SNX) | 602,488 | 708,645 | +106,157 | 70,660 | 73,671 | 32.67% | +3,011 |
| Avnet Inc | 868,762 | 1,003,897 | +135,135 | 45,454 | 48,277 | 21.41% | +2,824 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 15,286 | +15,286 | 0 | 1,061 | 0.47% | +1,061 |
| Leslie's Inc | 4,600,216 | 9,092,401 | +4,492,185 | 10,258 | 6,687 | 2.97% | -3,571 |
| Capri Holdings Ltd SHS | 431,470 | 0 | -431,470 | 9,087 | 0 | — | -9,087 |
| Charter Communications Inc(CHTR) | 28,425 | 0 | -28,425 | 9,743 | 0 | — | -9,743 |
| Arrow Electronics Inc | 648,637 | 532,570 | -116,067 | 73,374 | 55,297 | 24.52% | -18,077 |