Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT, INC.(VSAT) | 8,390,687 | 8,390,687 | 0 | 71,405 | 87,431 | 6.67% | +16,026 |
| VITAL ENERGY, INC. | 183,158 | 150,113 | -33,045 | 5,663 | 3,185 | 0.24% | -2,478 |
| RING ENERGY, INC. | 35,520,643 | 28,945,643 | -6,575,000 | 48,308 | 33,287 | 2.54% | -15,021 |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 241,064 | 221,261 | 16.89% | -19,803 |
| DOCEBO INC. | 3,267,875 | 3,630,715 | +362,840 | 146,303 | 104,238 | 7.96% | -42,065 |
| SOTERA HEALTH COMPANY (1)(SHC) | 73,822,952 | 73,822,952 | 0 | 1,009,898 | 860,776 | 65.70% | -149,122 |