Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC(XPOF) | 225,550 | 225,550 | 0 | 1,856 | 1,358 | 0.11% | -498 |
| LUCKY STRIKE ENTERTAINMENT CORP(LUCK) | 63,425,788 | 63,425,788 | 0 | 537,216 | 527,703 | 43.29% | -9,514 |
| CLARIVATE PLC(CLVT) | 12,259,847 | 12,259,847 | 0 | 40,948 | 31,017 | 2.54% | -9,930 |
| TRINET GROUP INC(TNET) | 18,085,773 | 18,085,773 | 0 | 1,069,412 | 658,865 | 54.05% | -410,547 |