-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.05%
$820M
$80.6 Million
0.0% of portfolio
6,204,516
Q2 2025
Added 5.17%
$2.19B
$202 Million
0.0% of portfolio
15,062,970
Q2 2025
Reduced 0.59%
$205M
$6.33 Million
0.0% of portfolio
1,077,278
Q2 2025
Added 7.01%
$718M
$49.7 Million
0.0% of portfolio
13,949,040
Q2 2025
Added 8.93%
$72.5M
$312,000
0.0% of portfolio
19,768
Q2 2025
New
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.3%
$2.98B
$13.8 Million
0.0% of portfolio
1,434,097
Q2 2025
Added 3.82%
$686M
$817,000
0.0% of portfolio
41,052
Q4 2024
Added 11.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.28%
$984M
$2.3 Million
0.0% of portfolio
7,678,391
Q2 2025
Reduced 8.35%
$1.06B
$20.8 Million
0.0% of portfolio
7,611,499
Q2 2025
Reduced 3.23%
$320M
$6.91 Million
0.0% of portfolio
316,756
Q2 2025
Reduced 3.15%
$3.44B
$273 Million
0.0% of portfolio
6,221,285
Q2 2025
Added 1.35%
$994M
$60.2 Million
0.0% of portfolio
2,800,481
Q2 2025
Reduced 13.11%
$1.07B
$114 Million
0.0% of portfolio
16,783,276
Q2 2025
Reduced 1.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.37%
$273M
$18.9 Million
0.0% of portfolio
1,467,003
Q2 2025
Added 5.75%
$745M
$25.9 Million
0.0% of portfolio
699,142
Q2 2025
Added 6.83%
$392M
$25.6 Million
0.0% of portfolio
2,133,008
Q2 2025
Added 2.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.57%
$3.72B
$153 Million
0.0% of portfolio
26,641,635
Q2 2025
Added 79.37%
$756M
$38.3 Million
0.0% of portfolio
3,487,326
Q2 2025
Reduced 1.87%
$1.4B
$258 Million
0.0% of portfolio
14,699,012
Q2 2025
Added 2.47%
$4.08B
$148 Million
0.0% of portfolio
705,159
Q2 2025
Added 1.04%
Anteris Technologies Global
-
$0
0.0% of portfolio
-
Q2 2025
Added 342.23%
$462M
$24.7 Million
0.0% of portfolio
2,489,236
Q2 2025
Reduced 0.13%
$0
$400,000
0.0% of portfolio
7,656
Q2 2025
Added 9.34%
$33.9M
$1.61 Million
0.0% of portfolio
618,633
Q1 2025
Added 0.11%
$0
$568,000
0.0% of portfolio
8,301
Q2 2025
Reduced 2.4%
$5.52B
$181 Million
0.0% of portfolio
26,567,192
Q2 2025
Added 2.68%
$0
$2.79 Million
0.0% of portfolio
4,927
Q2 2025
Reduced 3.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.6%
$1.79B
$88.7 Million
0.0% of portfolio
5,994,283
Q2 2025
Added 19.55%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.88%
$2.06B
$26.3 Million
0.0% of portfolio
1,733,340
Q2 2025
Reduced 0.7%
$319M
$14.3 Million
0.0% of portfolio
634,044
Q2 2025
Reduced 3.14%
$11.8B
$200 Million
0.0% of portfolio
13,277,156
Q2 2025
Reduced 3.88%
$0
$2.75 Million
0.0% of portfolio
20,354
Q2 2025
Added 9.11%
$1.48B
$107 Million
0.0% of portfolio
13,139,465
Q2 2025
Reduced 1.57%
$355M
$3.72 Million
0.0% of portfolio
6,406,903
Q2 2025
Added 2.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.35%
$1.99B
$185 Million
0.0% of portfolio
20,790,108
Q2 2025
Added 3.04%
-
$0
0.0% of portfolio
-
Q4 2024
Added 112.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.52%
$1.56B
$38.8 Million
0.0% of portfolio
2,675,575
Q2 2025
Added 2.34%
$171M
$24.8 Million
0.0% of portfolio
443,280
Q2 2025
Added 0.67%
$1.05B
$136 Million
0.0% of portfolio
15,323,668
Q2 2025
Added 1.54%
$1.31B
$115 Million
0.0% of portfolio
2,696,713
Q2 2025
Added 0.33%
$1.86B
$153 Million
0.0% of portfolio
3,059,455
Q2 2025
Added 2.17%