Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 69,171 | 125,038 | +55,867 | 24,794 | 40,374 | 34.00% | +15,579 |
| WABTEC(WAB) | 238,275 | 214,275 | -24,000 | 25,321 | 27,191 | 22.90% | +1,870 |
| SINGULAR GENOMICS SYSTEMS INC | 1,188,377 | 2,319,643 | +1,131,266 | 453 | 1,067 | 0.90% | +614 |
| BRC INC | 2,477,346 | 2,594,276 | +116,930 | 8,894 | 9,417 | 7.93% | +524 |
| HALEON PLC(HLN) | 709,564 | 759,564 | +50,000 | 5,911 | 6,251 | 5.26% | +341 |
| RENTOKIL INITIAL PLC(RTO) | 671,405 | 857,448 | +186,043 | 24,876 | 24,532 | 20.66% | -344 |
| MARAVAI LIFESCIENCES HLDGS INC(MRVI) | 163,230 | 163,230 | 0 | 1,632 | 1,069 | 0.90% | -563 |
| DOCUSIGN INC(DOCU) | 270,200 | 147,870 | -122,330 | 11,348 | 8,791 | 7.40% | -2,558 |
| FARFETCH LTD | 1,400,584 | 3,201,461 | +1,800,877 | 2,927 | 64 | 0.05% | -2,863 |
| VICTORIAS SECRET AND CO(VSXY) | 320,451 | 0 | -320,451 | 5,345 | 0 | — | -5,345 |
| CATALENT INC | 378,991 | 0 | -378,991 | 17,255 | 0 | — | -17,255 |