Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio Rad Labs IncCL A | 125,038 | 125,938 | +900 | $40.37M | $43.56M | 35.07% | +$3.18M |
| Rentokil Initial plcADR(RTO) | 857,448 | 888,958 | +31,510 | $24.53M | $26.80M | 21.58% | +$2.27M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 214,275 | 153,725 | -60,550 | $27.19M | $22.39M | 18.03% | -$4.80M |
| BRC Inc.CL A(BRCC) | 2,594,276 | 2,594,276 | 0 | $9.42M | $11.10M | 8.94% | +$1.69M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 211,063 | +211,063 | $0 | $7.01M | 5.64% | +$7.01M |
| Solventum Corporation(SOLV) | 0 | 89,608 | +89,608 | $0 | $6.23M | 5.02% | +$6.23M |
| DocuSign, Inc.(DOCU) | 147,870 | 62,799 | -85,071 | $8.79M | $3.74M | 3.01% | -$5.05M |
| Singular Genomics Systems Inc | 2,319,643 | 2,506,695 | +187,052 | $1.07M | $1.29M | 1.04% | +$221.7K |
| 3M Company(MMM) | 0 | 11,022 | +11,022 | $0 | $1.17M | 0.94% | +$1.17M |
| Haleon plcADS(HLN) | 759,564 | 108,410 | -651,154 | $6.25M | $920.4K | 0.74% | -$5.33M |
| Farfetch LtdCL A | 3,201,461 | 0 | -3,201,461 | $64.0K | $0 | — | -$64.0K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 163,230 | 0 | -163,230 | $1.07M | $0 | — | -$1.07M |