Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriNet Group, Inc.(TNET) | 18,085,773 | 18,085,773 | 0 | $1.43B | $1.32B | 65.35% | -$110.32M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 63,425,788 | 63,425,788 | 0 | $619.04M | $579.08M | 28.61% | -$39.96M |
| ExlService Holdings, Inc.(EXLS) | 1,551,970 | 1,551,970 | 0 | $73.27M | $67.96M | 3.36% | -$5.31M |
| Clarivate Plc(CLVT) | 12,259,847 | 12,259,847 | 0 | $48.18M | $52.72M | 2.60% | +$4.54M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 225,550 | +225,550 | $0 | $1.69M | 0.08% | +$1.69M |