Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 209,411 | 237,166 | 13.10% | +27,755 |
| RING ENERGY, INC.(REI) | 46,120,643 | 46,120,643 | 0 | 67,336 | 90,396 | 4.99% | +23,060 |
| VITAL ENERGY, INC. | 98,968 | 98,968 | 0 | 4,502 | 5,095 | 0.28% | +593 |
| YATSEN HOLDING LTD | 7,664,848 | 0 | -7,664,848 | 5,611 | 0 | — | -5,611 |
| DOCEBO INC.(DCBO) | 3,006,225 | 2,434,274 | -571,951 | 145,441 | 119,231 | 6.59% | -26,210 |
| ALIGNMENT HEALTHCARE, INC.(ALHC) | 17,922,779 | 17,922,779 | 0 | 154,315 | 88,897 | 4.91% | -65,418 |
| VIASAT, INC.(VSAT) | 11,202,130 | 11,202,130 | 0 | 313,100 | 202,647 | 11.19% | -110,453 |
| SOTERA HEALTH COMPANY (1)(SHC) | 105,417,315 | 88,822,952 | -16,594,363 | 1,776,282 | 1,066,764 | 58.93% | -709,518 |