Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESKTOP METAL INC | 9,384,282 | 9,384,282 | 0 | 7,038 | 8,258 | 1.25% | +1,220 |
| METLIFE INC(MET) | 3,788 | 3,788 | 0 | 251 | 281 | 0.04% | +30 |
| CUE HEALTH INC | 251,472 | 0 | -251,472 | 41 | 0 | — | -41 |
| LADDER CAP CORP(LADR) | 4,000,000 | 4,000,000 | 0 | 46,040 | 44,520 | 6.72% | -1,520 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 27,230 | 15,906 | 2.40% | -11,323 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 206,180 | 147,639 | 22.29% | -58,541 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 178,116 | 110,725 | 16.72% | -67,392 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 80,733,607 | 0 | 423,851 | 335,044 | 50.58% | -88,807 |