Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 0 | 9,775,846 | +9,775,846 | $0 | $1.80B | 39.03% | +$1.80B |
| Surgery Partners, Inc.(SGRY) | 49,946,972 | 49,946,972 | 0 | $1.08B | $771.68M | 16.69% | -$309.17M |
| Kestra Med Technologies LtdSHS SHS | 27,019,225 | 25,172,338 | -1,846,887 | $641.98M | $667.57M | 14.44% | +$25.59M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 81,600,880 | 81,600,880 | 0 | $723.80M | $666.68M | 14.42% | -$57.12M |
| Waystar Holding Corp.(WAY) | 13,243,539 | 13,243,539 | 0 | $502.19M | $433.73M | 9.38% | -$68.47M |
| Nutanix, Inc.CL A(NTNX) | 5,355,285 | 5,355,285 | 0 | $398.38M | $276.81M | 5.99% | -$121.56M |
| Advantage Solutions Inc.CL A(ADV) | 2,890,000 | 2,890,000 | 0 | $4.42M | $2.54M | 0.06% | -$1.88M |