Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC(XPOF) | 225,550 | 225,550 | 0 | 1,757 | 1,856 | 0.11% | +99 |
| CLARIVATE PLC(CLVT) | 12,259,847 | 12,259,847 | 0 | 46,955 | 40,948 | 2.48% | -6,007 |
| EXLSERVICE HOLDINGS INC(EXLS) | 1,551,970 | 0 | -1,551,970 | 68,333 | 0 | — | -68,333 |
| LUCKY STRIKE ENTERTAINMENT CORP(LUCK) | 63,425,788 | 63,425,788 | 0 | 649,480 | 537,216 | 32.57% | -112,264 |
| TRINET GROUP INC(TNET) | 18,085,773 | 18,085,773 | 0 | 1,209,757 | 1,069,412 | 64.84% | -140,346 |