$262M
$33,000
0.0% of portfolio
2,296
Q2 2025
Added 52.25%
$1.58B
$2.95 Million
0.0% of portfolio
80,361
Q2 2025
Added 67.44%
$172M
$427,000
0.0% of portfolio
108,882
Q2 2025
Added 20.07%
-
$39,000
0.0% of portfolio
-
Q1 2025
Reduced 38.67%
$1.16B
$1.76 Million
0.0% of portfolio
32,953
Q2 2025
Added 27.82%
-
$7.74 Million
0.0% of portfolio
-
Q2 2025
Added 54.99%
$218M
$809,000
0.0% of portfolio
14,427
Q2 2025
Reduced 45.98%
$3.57B
$14.1 Million
0.0% of portfolio
849,231
Q2 2025
Added 13.07%
$5.14B
$10.5 Million
0.0% of portfolio
161,631
Q2 2025
Added 46.42%
$845M
$1.93 Million
0.0% of portfolio
44,076
Q2 2025
Added 39.84%
$186M
$286,000
0.0% of portfolio
16,074
Q2 2025
Added 82.45%
$2.24B
$6.78 Million
0.0% of portfolio
1,182,735
Q2 2025
Added 85.94%
$6.52B
$2.74 Million
0.0% of portfolio
130,679
Q2 2025
Reduced 70.92%
$823M
$13.3 Million
0.0% of portfolio
641,330
Q2 2025
Added 70.07%
$1.48B
$3.33 Million
0.0% of portfolio
411,531
Q2 2025
Added 43.21%
$1.32B
$1.89 Million
0.0% of portfolio
82,087
Q2 2025
Added 22.61%
Amphastar Pharmaceuticals In
-
$319,000
0.0% of portfolio
-
Q2 2025
Added 3.07%
-
$324,000
0.0% of portfolio
-
Q2 2025
New
-
$71,000
0.0% of portfolio
-
Q1 2024
New
-
$471,000
0.0% of portfolio
-
Q1 2024
New
$758M
$2.18 Million
0.0% of portfolio
176,084
Q2 2025
Added 70.2%
$893M
$705,000
0.0% of portfolio
167,503
Q2 2025
Added 363.04%
$700M
$835,000
0.0% of portfolio
130,274
Q2 2025
Reduced 5.19%
-
$2.22 Million
0.0% of portfolio
-
Q2 2025
Added 77.87%
$709M
$2.62 Million
0.0% of portfolio
284,259
Q2 2025
Added 91.19%
$1.3B
$5.33 Million
0.0% of portfolio
144,999
Q2 2025
Added 25.86%
$245M
$204,000
0.0% of portfolio
21,658
Q2 2025
Added 67.71%
-
$1.46 Million
0.0% of portfolio
-
Q2 2025
New
$411M
$733,000
0.0% of portfolio
73,905
Q2 2025
Added 89.8%
$119B
$331,000
0.0% of portfolio
4,814
Q2 2025
Reduced 98.95%
$1.72B
$12 Million
0.0% of portfolio
184,639
Q2 2025
Added 32.57%
$126M
$374,000
0.0% of portfolio
35,390
Q2 2025
Added 26.34%
$124M
$426,000
0.0% of portfolio
177,628
Q2 2025
Added 7.57%
Anteris Technologies Global
-
$509,000
0.0% of portfolio
-
Q2 2025
Added 18.64%
$407M
$636,000
0.0% of portfolio
24,812
Q2 2025
Reduced 25.09%
$9.68B
$20.7 Million
0.0% of portfolio
514,283
Q2 2025
Added 61.52%
$802M
$935,000
0.0% of portfolio
258,524
Q2 2025
Added 54.2%
$8B
$18.5 Million
0.0% of portfolio
1,014,252
Q2 2025
Reduced 48.66%
$1.13B
$4.18 Million
0.0% of portfolio
482,863
Q2 2025
Added 15.37%
$2.54B
$4.74 Million
0.0% of portfolio
273,912
Q2 2025
Added 43.23%
$8.11B
$9.25 Million
0.0% of portfolio
181,243
Q2 2025
Added 0.82%
$917M
$1.9 Million
0.0% of portfolio
46,838
Q2 2025
Added 35.34%
$1.48B
$3.62 Million
0.0% of portfolio
374,299
Q2 2025
Added 16.59%
-
$2.2 Million
0.0% of portfolio
-
Q2 2025
Reduced 61.73%
$5.58B
$2.46 Million
0.0% of portfolio
10,668
Q2 2025
Reduced 1.8%
$1.29B
$2.32 Million
0.0% of portfolio
77,675
Q2 2025
Added 54.02%
$2.85B
$5.36 Million
0.0% of portfolio
459,510
Q2 2025
Added 37.37%
$1.83B
$3.76 Million
0.0% of portfolio
373,042
Q2 2025
Added 40.03%
$10B
$12.2 Million
0.0% of portfolio
52,376
Q2 2025
Reduced 21.38%
$789M
$6.27 Million
0.0% of portfolio
243,994
Q2 2025
Added 88.96%