Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charter Communications, Inc.CL A(CHTR) | 0 | 220,445 | +220,445 | $0 | $60.65M | 22.89% | +$60.65M |
| Ingram Micro Holding Corporation(INGM) | 1,199,395 | 2,198,567 | +999,172 | $25.00M | $47.25M | 17.83% | +$22.25M |
| Avnet Inc | 833,931 | 810,073 | -23,858 | $44.27M | $42.35M | 15.98% | -$1.91M |
| Arrow Electrs Inc | 304,925 | 342,942 | +38,017 | $38.86M | $41.50M | 15.66% | +$2.64M |
| TD SYNNEX Corporation(SNX) | 523,227 | 228,992 | -294,235 | $71.00M | $37.50M | 14.15% | -$33.50M |
| Novo Nordisk A/SADR(NVO) | 84,225 | 299,144 | +214,919 | $5.81M | $16.60M | 6.26% | +$10.79M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,313,053 | 776,742 | -536,311 | $13.59M | $9.09M | 3.43% | -$4.50M |
| PayPal Holdings, Inc.(PYPL) | 0 | 64,612 | +64,612 | $0 | $4.33M | 1.64% | +$4.33M |
| InMode Ltd.SHS(INMD) | 272,168 | 176,940 | -95,228 | $3.93M | $2.64M | 1.00% | -$1.29M |
| Leslie's, Inc.(LESLQ) | 0 | 454,620 | +454,620 | $0 | $2.50M | 0.94% | +$2.50M |
| lululemon athletica inc.(LULU) | 0 | 3,210 | +3,210 | $0 | $571.2K | 0.22% | +$571.2K |
| Leslie's Inc | 9,092,401 | 0 | -9,092,401 | $3.82M | $0 | — | -$3.82M |
| Macy's, Inc.(M) | 1,192,838 | 0 | -1,192,838 | $13.91M | $0 | — | -$13.91M |
| TORM plc(TRMD) | 437,158 | 0 | -437,158 | $7.28M | $0 | — | -$7.28M |