Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA, INC.(BANC) | 0 | 15,592,774 | +15,592,774 | 0 | 209,411 | 7.83% | +209,411 |
| SOTERA HEALTH COMPANY (1)(SHC) | 105,417,315 | 105,417,315 | 0 | 1,579,151 | 1,776,282 | 66.38% | +197,130 |
| VIASAT, INC.(VSAT) | 11,202,130 | 11,202,130 | 0 | 206,791 | 313,100 | 11.70% | +106,308 |
| ALIGNMENT HEALTHCARE, INC.(ALHC) | 17,922,779 | 17,922,779 | 0 | 124,384 | 154,315 | 5.77% | +29,931 |
| DOCEBO INC. | 3,006,225 | 3,006,225 | 0 | 121,812 | 145,441 | 5.44% | +23,629 |
| VITAL ENERGY, INC. | 0 | 98,968 | +98,968 | 0 | 4,502 | 0.17% | +4,502 |
| YATSEN HOLDING LTD | 8,192,689 | 7,664,848 | -527,841 | 8,193 | 5,611 | 0.21% | -2,582 |
| RING ENERGY, INC. | 46,120,643 | 46,120,643 | 0 | 89,935 | 67,336 | 2.52% | -22,599 |