Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGNMENT HEALTHCARE, INC.(ALHC) | 17,922,779 | 17,922,779 | 0 | 88,897 | 140,156 | 8.00% | +51,259 |
| DOCEBO INC.(DCBO) | 2,434,274 | 3,356,163 | +921,889 | 119,231 | 129,649 | 7.40% | +10,418 |
| VITAL ENERGY, INC. | 98,968 | 183,158 | +84,190 | 5,095 | 8,209 | 0.47% | +3,114 |
| SOTERA HEALTH COMPANY (1)(SHC) | 88,822,952 | 88,822,952 | 0 | 1,066,764 | 1,054,328 | 60.18% | -12,435 |
| RING ENERGY, INC.(REI) | 46,120,643 | 46,120,643 | 0 | 90,396 | 77,944 | 4.45% | -12,453 |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 237,166 | 199,276 | 11.38% | -37,890 |
| VIASAT, INC.(VSAT) | 11,202,130 | 11,202,130 | 0 | 202,647 | 142,267 | 8.12% | -60,379 |