Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 105,417,315 | 88,822,952 | -16,594,363 | $1.78B | $1.07B | 58.93% | -$709.52M |
| Banc of California, Inc.(BANC) | 15,592,774 | 15,592,774 | 0 | $209.41M | $237.17M | 13.10% | +$27.76M |
| Viasat, Inc.(VSAT) | 11,202,130 | 11,202,130 | 0 | $313.10M | $202.65M | 11.19% | -$110.45M |
| Docebo Inc.(DCBO) | 3,006,225 | 2,434,274 | -571,951 | $145.44M | $119.23M | 6.59% | -$26.21M |
| Ring Energy, Inc.(REI) | 46,120,643 | 46,120,643 | 0 | $67.34M | $90.40M | 4.99% | +$23.06M |
| Alignment Healthcare, Inc.(ALHC) | 17,922,779 | 17,922,779 | 0 | $154.32M | $88.90M | 4.91% | -$65.42M |
| Vital Energy, Inc. | 98,968 | 98,968 | 0 | $4.50M | $5.09M | 0.28% | +$592.6K |
| Yatsen Holding LtdADS | 7,664,848 | 0 | -7,664,848 | $5.61M | $0 | — | -$5.61M |