Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 12,259,847 | 12,259,847 | 0 | 48,181 | 52,717 | 2.60% | +4,536 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 225,550 | +225,550 | 0 | 1,689 | 0.08% | +1,689 |
| EXLSERVICE HOLDINGS INC(EXLS) | 1,551,970 | 1,551,970 | 0 | 73,269 | 67,961 | 3.36% | -5,308 |
| LUCKY STRIKE ENTERTAINMENT CORP(LUCK) | 63,425,788 | 63,425,788 | 0 | 619,036 | 579,077 | 28.61% | -39,958 |
| TRINET GROUP INC(TNET) | 18,085,773 | 18,085,773 | 0 | 1,433,117 | 1,322,793 | 65.35% | -110,323 |