Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 497,276 | 562,276 | +65,000 | 34,670 | 37,144 | 29.92% | +2,474 |
| SINGULAR GENOMICS SYSTEMS INC | 83,558 | 83,671 | +113 | 1,309 | 1,626 | 1.31% | +316 |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 295,562 | 378,786 | +83,224 | 2,908 | 3,129 | 2.52% | +220 |
| BRC INC | 3,219,929 | 3,278,634 | +58,705 | 11,012 | 10,393 | 8.37% | -619 |
| RENTOKIL INITIAL PLC(RTO) | 750,176 | 649,176 | -101,000 | 18,702 | 16,437 | 13.24% | -2,265 |
| BIO RAD LABS INC | 125,938 | 118,947 | -6,991 | 42,136 | 39,075 | 31.47% | -3,061 |
| DENTSPLY SIRONA INC(XRAY) | 458,866 | 458,866 | 0 | 12,417 | 8,709 | 7.01% | -3,708 |
| WABTEC(WAB) | 108,475 | 40,334 | -68,141 | 19,718 | 7,647 | 6.16% | -12,071 |