Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriNet Group, Inc.(TNET) | 18,085,773 | 18,085,773 | 0 | $1.32B | $1.21B | 61.21% | -$113.04M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 63,425,788 | 63,425,788 | 0 | $579.08M | $649.48M | 32.86% | +$70.40M |
| ExlService Holdings, Inc.(EXLS) | 1,551,970 | 1,551,970 | 0 | $67.96M | $68.33M | 3.46% | +$372.5K |
| Clarivate Plc(CLVT) | 12,259,847 | 12,259,847 | 0 | $52.72M | $46.96M | 2.38% | -$5.76M |
| Xponential Fitness, Inc.CL A(XPOF) | 225,550 | 225,550 | 0 | $1.69M | $1.76M | 0.09% | +$67.7K |