$4.2B
$742 Million
0.55% of portfolio
16,199
Q2 2025
Added 170.98%
$8.19B
$724 Million
0.54% of portfolio
6,566
Q2 2025
New
$106B
$706 Million
0.52% of portfolio
7,545
Q2 2025
Reduced 21.56%
$1.39B
$699 Million
0.52% of portfolio
23,473
Q2 2025
New
$69.3B
$687 Million
0.51% of portfolio
1,309
Q2 2025
Reduced 81.25%
$5.38B
$671 Million
0.5% of portfolio
18,239
Q2 2025
New
$578M
$663 Million
0.49% of portfolio
19,636
Q2 2025
Added 45.68%
$4.5B
$667 Million
0.49% of portfolio
11,724
Q2 2025
New
$79.5B
$647 Million
0.48% of portfolio
3,752
Q2 2025
New
$1.03B
$648 Million
0.48% of portfolio
90,211
Q1 2025
Added 33.41%
$171B
$643 Million
0.48% of portfolio
7,043
Q2 2025
New
$25.2B
$630 Million
0.47% of portfolio
14,082
Q2 2025
New
-
$624 Million
0.46% of portfolio
-
Q2 2025
Added 48.6%
$4.5B
$605 Million
0.45% of portfolio
2,176
Q2 2025
New
$1.23B
$532 Million
0.39% of portfolio
168,901
Q2 2025
Added 59.69%
$218M
$528 Million
0.39% of portfolio
23,406
Q2 2025
Added 34.64%
$1.88B
$519 Million
0.38% of portfolio
18,777
Q2 2025
New
$1.46B
$507 Million
0.38% of portfolio
14,314
Q2 2025
Added 9.24%
$3.19B
$499 Million
0.37% of portfolio
20,000
Q2 2025
New
$12.8B
$487 Million
0.36% of portfolio
4,691
Q2 2025
New
$361M
$474 Million
0.35% of portfolio
47,512
Q2 2025
New
$460M
$474 Million
0.35% of portfolio
34,600
Q2 2025
Added 96.92%
$140M
$470 Million
0.35% of portfolio
108,106
Q2 2025
Reduced 26.62%
$6.53B
$464 Million
0.34% of portfolio
4,207
Q2 2025
New
-
$452 Million
0.34% of portfolio
-
Q1 2025
New
$2.17B
$452 Million
0.34% of portfolio
12,437
Q2 2025
New
$657B
$437 Million
0.32% of portfolio
2,000
Q1 2025
New
$895M
$392 Million
0.29% of portfolio
28,032
Q2 2025
Reduced 24.67%
$217B
$368 Million
0.27% of portfolio
4,647
Q2 2025
New
$1.28B
$319 Million
0.24% of portfolio
4,695
Q2 2025
Reduced 80.38%
Northpointe Bancshares Inc.
-
$322 Million
0.24% of portfolio
-
Q2 2025
Reduced 63.99%
$2.44B
$321 Million
0.24% of portfolio
9,390
Q2 2025
New
$967M
$324 Million
0.24% of portfolio
13,575
Q2 2025
Added 51.46%
$14.4B
$281 Million
0.21% of portfolio
4,864
Q2 2025
Reduced 74.33%
Zeekr Intelligent Technology
-
$255 Million
0.19% of portfolio
-
Q2 2025
New
$336M
$248 Million
0.18% of portfolio
58,333
Q2 2025
Added 153.75%
$11.2M
$244 Million
0.18% of portfolio
641,174
Q2 2025
Added 299.96%
$141M
$243 Million
0.18% of portfolio
9,390
Q2 2025
New
Mind Medicine Mindmed Inc
-
$238 Million
0.18% of portfolio
-
Q2 2025
New
$660M
$223 Million
0.17% of portfolio
59,797
Q2 2025
Added 366.91%
$629M
$234 Million
0.17% of portfolio
42,788
Q2 2025
Added 3.34%
$153B
$224 Million
0.17% of portfolio
10,000
Q1 2025
New
$690M
$222 Million
0.16% of portfolio
22,618
Q2 2025
Reduced 57.5%
$12.9B
$215 Million
0.16% of portfolio
3,071
Q2 2025
New
$655M
$208 Million
0.15% of portfolio
2,338
Q2 2025
New
$1.63B
$208 Million
0.15% of portfolio
7,980
Q2 2025
New
$155M
$191 Million
0.14% of portfolio
50,107
Q2 2025
New
$0
$186 Million
0.14% of portfolio
40,656
Q2 2025
Reduced 2.76%
Vistagen Therapeutics Inc
-
$174 Million
0.13% of portfolio
-
Q2 2025
Reduced 28.63%
$109M
$180 Million
0.13% of portfolio
145,179
Q2 2025
Reduced 0.4%