Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corp(INGM) | 0 | 1,199,395 | +1,199,395 | 0 | 24,995 | 10.99% | +24,995 |
| TORM PLC-A(TRMD) | 0 | 437,158 | +437,158 | 0 | 7,283 | 3.20% | +7,283 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 15,286 | 84,225 | +68,939 | 1,061 | 5,813 | 2.56% | +4,752 |
| InMode Ltd(INMD) | 0 | 272,168 | +272,168 | 0 | 3,930 | 1.73% | +3,930 |
| Macys(M) | 1,071,558 | 1,192,838 | +121,280 | 13,459 | 13,908 | 6.11% | +450 |
| TD Synnex Corporation(SNX) | 708,645 | 523,227 | -185,418 | 73,671 | 71,002 | 31.21% | -2,669 |
| Leslie's Inc | 9,092,401 | 9,092,401 | 0 | 6,687 | 3,818 | 1.68% | -2,870 |
| TORM PLC | 221,413 | 0 | -221,413 | 3,649 | 0 | — | -3,649 |
| DigitalBridge Group Inc(DBRG) | 1,981,777 | 1,313,053 | -668,724 | 17,479 | 13,590 | 5.97% | -3,889 |
| Avnet Inc | 1,003,897 | 833,931 | -169,966 | 48,277 | 44,265 | 19.46% | -4,012 |
| Frontline PLC | 397,222 | 0 | -397,222 | 5,899 | 0 | — | -5,899 |
| Arrow Electronics Inc | 532,570 | 304,925 | -227,645 | 55,297 | 38,857 | 17.08% | -16,440 |