Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 89,608 | 438,217 | +348,609 | 6,232 | 23,173 | 18.53% | +16,941 |
| BRC INC(BRCC) | 2,594,276 | 2,592,276 | -2,000 | 11,104 | 15,891 | 12.71% | +4,787 |
| SINGULAR GENOMICS SYSTEMS INC | 0 | 83,558 | +83,558 | 0 | 706 | 0.56% | +706 |
| RENTOKIL INITIAL PLC(RTO) | 888,958 | 888,758 | -200 | 26,802 | 26,352 | 21.08% | -450 |
| DENTSPLY SIRONA INC(XRAY) | 211,063 | 261,063 | +50,000 | 7,005 | 6,503 | 5.20% | -502 |
| HALEON PLC(HLN) | 108,410 | 0 | -108,410 | 920 | 0 | — | -920 |
| 3M CO(MMM) | 11,022 | 0 | -11,022 | 1,169 | 0 | — | -1,169 |
| SINGULAR GENOMICS SYSTEMS INC | 2,506,695 | 0 | -2,506,695 | 1,289 | 0 | — | -1,289 |
| DOCUSIGN INC(DOCU) | 62,799 | 0 | -62,799 | 3,740 | 0 | — | -3,740 |
| WABTEC(WAB) | 153,725 | 113,975 | -39,750 | 22,395 | 18,014 | 14.41% | -4,381 |
| BIO RAD LABS INC | 125,938 | 125,938 | 0 | 43,558 | 34,395 | 27.51% | -9,163 |