Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 73,822,952 | 61,822,952 | -12,000,000 | $820.91M | $972.48M | 72.18% | +$151.56M |
| Banc of California, Inc.(BANC) | 15,592,774 | 15,592,774 | 0 | $219.08M | $258.06M | 19.15% | +$38.98M |
| Docebo Inc.(DCBO) | 3,630,715 | 3,630,715 | 0 | $105.07M | $99.23M | 7.36% | -$5.85M |
| Clearwater Analytics Holdings, Inc.CL A | 977,455 | 977,455 | 0 | $21.44M | $17.61M | 1.31% | -$3.82M |
| Ring Energy, Inc.(REI) | 14,393,652 | 0 | -14,393,652 | $11.37M | $0 | — | -$11.37M |