Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDAGH METAL PACKAGING S A SHS | 1,462,176 | 5,311,164 | +3,848,988 | 5,966 | 19,970 | 10.73% | +14,004 |
| UWM HOLDINGS CORPORATION(UWMC) | 4,894,101 | 4,894,101 | 0 | 24,030 | 27,407 | 14.73% | +3,377 |
| LUMINAR TECHNOLOGIES INC | 2,401,253 | 2,401,253 | 0 | 15,584 | 16,521 | 8.88% | +936 |
| VERRA MOBILITY CORP | 3,659,987 | 3,165,522 | -494,465 | 61,927 | 62,424 | 33.54% | +497 |
| MATTERPORT INC | 1,147,105 | 1,147,105 | 0 | 3,132 | 3,613 | 1.94% | +482 |
| UWM HOLDINGS CORPORATION | 2,015,219 | 2,015,219 | 0 | 407 | 482 | 0.26% | +75 |
| DOMA HOLDINGS INC | 82,700 | 0 | -82,700 | 34 | 0 | — | -34 |
| HOSTESS BRANDS INC | 2,398,767 | 2,199,477 | -199,290 | 59,681 | 55,691 | 29.92% | -3,991 |