Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS, INC.(LTH) | 0 | 8,770,000 | +8,770,000 | 0 | 358,167 | 20.40% | +358,167 |
| TRINET GROUP INC(TNET) | 18,085,773 | 18,085,773 | 0 | 658,865 | 895,065 | 50.98% | +236,200 |
| XPONENTIAL FITNESS INC | 225,550 | 225,550 | 0 | 1,358 | 1,561 | 0.09% | +203 |
| CLARIVATE PLC(CLVT) | 12,259,847 | 12,259,847 | 0 | 31,017 | 26,481 | 1.51% | -4,536 |
| LUCKY STRIKE ENTERTAINMENT CORP(LUCK) | 63,425,788 | 63,425,788 | 0 | 527,703 | 474,425 | 27.02% | -53,278 |