Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $1.11B | $1.08B | 32.25% | -$29.47M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $426.77M | $723.80M | 21.60% | +$297.03M |
| Kestra Med Technologies LtdSHS SHS | 27,019,225 | 27,019,225 | 0 | $447.98M | $641.98M | 19.15% | +$194.00M |
| Waystar Holding Corp.(WAY) | 18,055,049 | 13,243,539 | -4,811,510 | $737.91M | $502.19M | 14.98% | -$235.71M |
| Nutanix, Inc.CL A(NTNX) | 5,355,285 | 5,355,285 | 0 | $409.36M | $398.38M | 11.89% | -$10.98M |
| Advantage Solutions Inc.CL A(ADV) | 2,890,000 | 2,890,000 | 0 | $3.81M | $4.42M | 0.13% | +$606.9K |