Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 0 | 977,455 | +977,455 | 0 | 21,436 | 1.82% | +21,436 |
| DOCEBO INC.(DCBO) | 3,630,715 | 3,630,715 | 0 | 104,238 | 105,073 | 8.92% | +835 |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 221,261 | 219,078 | 18.60% | -2,183 |
| VITAL ENERGY, INC. | 150,113 | 0 | -150,113 | 3,185 | 0 | — | -3,185 |
| RING ENERGY, INC.(REI) | 28,945,643 | 14,393,652 | -14,551,991 | 33,287 | 11,371 | 0.97% | -21,917 |
| SOTERA HEALTH COMPANY (1)(SHC) | 73,822,952 | 73,822,952 | 0 | 860,776 | 820,911 | 69.69% | -39,864 |
| VIASAT, INC.(VSAT) | 8,390,687 | 0 | -8,390,687 | 87,431 | 0 | — | -87,431 |