Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANTAGE SOLUTIONS INC | 2,890,000 | 2,890,000 | 0 | 4,364 | 3,815 | 0.12% | -549 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 442,277 | 426,773 | 13.61% | -15,504 |
| WAYSTAR HLDG CORP(WAY) | 21,754,536 | 18,055,049 | -3,699,487 | 812,749 | 737,910 | 23.53% | -74,840 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,186,241 | 1,110,321 | 35.40% | -75,919 |
| KESTRA MED TECHNOLOGIES LTD SHS | 27,019,225 | 27,019,225 | 0 | 673,319 | 447,979 | 14.28% | -225,340 |
| NUTANIX INC(NTNX) | 10,960,935 | 5,355,285 | -5,605,650 | 765,183 | 409,358 | 13.05% | -355,825 |