Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTERPORT INC | 3,960,571 | 3,960,571 | 0 | 8,951 | 17,704 | 11.08% | +8,753 |
| VERRA MOBILITY CORP(VRRM) | 3,165,522 | 3,165,522 | 0 | 79,043 | 86,102 | 53.87% | +7,059 |
| UWM HOLDINGS CORPORATION | 2,015,219 | 2,015,219 | 0 | 590 | 464 | 0.29% | -127 |
| ARDAGH METAL PACKAGING S A SHS | 5,311,164 | 5,311,164 | 0 | 18,217 | 18,058 | 11.30% | -159 |
| LUMINAR TECHNOLOGIES INC | 2,401,253 | 2,401,253 | 0 | 4,730 | 3,578 | 2.24% | -1,153 |
| UWM HOLDINGS CORPORATION(UWMC) | 4,894,101 | 4,894,101 | 0 | 35,531 | 33,916 | 21.22% | -1,615 |