Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH COMPANY (1)(SHC) | 73,822,952 | 61,822,952 | -12,000,000 | 820,911 | 972,475 | 72.18% | +151,564 |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 219,078 | 258,060 | 19.15% | +38,982 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | 977,455 | 0 | 21,436 | 17,614 | 1.31% | -3,822 |
| DOCEBO INC.(DCBO) | 3,630,715 | 3,630,715 | 0 | 105,073 | 99,227 | 7.36% | -5,845 |
| RING ENERGY, INC.(REI) | 14,393,652 | 0 | -14,393,652 | 11,371 | 0 | — | -11,371 |