Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 0 | 69,171 | +69,171 | 0 | 24,794 | 19.26% | +24,794 |
| MARAVAI LIFESCIENCES HLDGS INC(MRVI) | 0 | 163,230 | +163,230 | 0 | 1,632 | 1.27% | +1,632 |
| HALEON PLC(HLN) | 518,728 | 709,564 | +190,836 | 4,347 | 5,911 | 4.59% | +1,564 |
| SINGULAR GENOMICS SYSTEMS INC | 0 | 1,188,377 | +1,188,377 | 0 | 453 | 0.35% | +453 |
| VICTORIAS SECRET AND CO(VSXY) | 325,451 | 320,451 | -5,000 | 5,673 | 5,345 | 4.15% | -327 |
| RENTOKIL INITIAL PLC(RTO) | 673,405 | 671,405 | -2,000 | 26,270 | 24,876 | 19.32% | -1,394 |
| CATALENT INC | 432,823 | 378,991 | -53,832 | 18,767 | 17,255 | 13.40% | -1,512 |
| BRC INC | 2,066,115 | 2,477,346 | +411,231 | 10,661 | 8,894 | 6.91% | -1,767 |
| LATCH INC | 1,489,986 | 0 | -1,489,986 | 2,071 | 0 | — | -2,071 |
| DOCUSIGN INC(DOCU) | 270,200 | 270,200 | 0 | 13,805 | 11,348 | 8.81% | -2,456 |
| WABTEC(WAB) | 260,896 | 238,275 | -22,621 | 28,612 | 25,321 | 19.67% | -3,291 |
| FARFETCH LTD | 1,400,584 | 1,400,584 | 0 | 8,460 | 2,927 | 2.27% | -5,532 |
| WARNER MUSIC GROUP CORP(WMG) | 391,693 | 0 | -391,693 | 10,219 | 0 | — | -10,219 |
| PAYPAL HOLDINGS INC(PYPL) | 206,593 | 0 | -206,593 | 13,786 | 0 | — | -13,786 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 202,465 | 0 | -202,465 | 19,833 | 0 | — | -19,833 |