Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bob's Discount Furniture, Inc.(BOBS) | 95,370,751 | 95,370,751 | 0 | $1.12B | $1.51B | 31.33% | +$388.16M |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $595.37M | $839.11M | 17.42% | +$243.74M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $525.51M | $699.32M | 14.52% | +$173.81M |
| KESTRA MED TECHNOLOGIES LTD SHS | 25,172,338 | 25,172,338 | 0 | $501.68M | $640.38M | 13.30% | +$138.70M |
| KAILERA THERAPEUTICS INC | 0 | 26,255,581 | +26,255,581 | $0 | $578.41M | 12.01% | +$578.41M |
| Nutanix, Inc.(NTNX) | 5,355,285 | 5,355,285 | 0 | $203.55M | $272.91M | 5.67% | +$69.35M |
| Waystar Holding Corp.(WAY) | 13,243,539 | 13,243,539 | 0 | $319.30M | $271.89M | 5.65% | -$47.41M |
| ADVANTAGE SOLUTIONS INC | 115,600 | 115,600 | 0 | $2.44M | $5.00M | 0.10% | +$2.55M |