Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.53%
$1.03B
$57.7 Million
0.0% of portfolio
1,606,137
Q2 2025
Added 1.03%
$0
$3.31 Million
0.0% of portfolio
9,733
Q2 2025
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.16%
$215M
$12.8 Million
0.0% of portfolio
2,037,991
Q2 2025
Added 8.34%
$748M
$62.1 Million
0.0% of portfolio
2,420,016
Q2 2025
Added 3.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.92%
$309M
$12.7 Million
0.0% of portfolio
2,090,148
Q2 2025
Reduced 18.03%
$399M
$8.32 Million
0.0% of portfolio
1,352,038
Q2 2025
Added 0.85%
$526M
$36.1 Million
0.0% of portfolio
3,514,639
Q2 2025
Reduced 2.21%
$489M
$22.3 Million
0.0% of portfolio
4,617,976
Q2 2025
Reduced 3.19%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.12%
$20.9M
$774,000
0.0% of portfolio
1,291,090
Q1 2025
Added 1.15%
$109M
$9.46 Million
0.0% of portfolio
6,662,063
Q2 2025
Added 34.04%
$158B
$138,000
0.0% of portfolio
16,687
Q3 2024
Reduced 0.04%
$1.55B
$184 Million
0.0% of portfolio
20,544,248
Q2 2025
Reduced 5.15%
$2.08B
$11.1 Million
0.0% of portfolio
687,752
Q2 2025
Added 24.12%
$2.22B
$257 Million
0.0% of portfolio
12,391,524
Q2 2025
Added 0.24%
$1.43B
$76.4 Million
0.0% of portfolio
1,886,954
Q2 2025
Added 2.57%
$943M
$57.1 Million
0.0% of portfolio
1,869,260
Q2 2025
Added 0.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.06%
$435M
$350,000
0.0% of portfolio
21,961
Q2 2025
Reduced 1.32%
$622M
$17.6 Million
0.0% of portfolio
1,680,951
Q2 2025
Reduced 3.36%
$423M
$53.3 Million
0.0% of portfolio
9,038,295
Q2 2025
Added 1.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.27%
$43.6M
$1.96 Million
0.0% of portfolio
1,081,459
Q2 2025
Added 11.67%
$892M
$152 Million
0.0% of portfolio
101,842,917
Q2 2025
Added 11.46%
$793M
$1.65 Million
0.0% of portfolio
56,096
Q2 2025
Added 3.5%
$2.51B
$123 Million
0.0% of portfolio
7,403,781
Q2 2025
Added 1.14%
$358M
$13.4 Million
0.0% of portfolio
458,877
Q2 2025
Added 1.55%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.34%
-
$0
0.0% of portfolio
-
Q2 2025
New
$290M
$14.9 Million
0.0% of portfolio
903,507
Q2 2025
Added 0.41%
$1.66B
$259 Million
0.0% of portfolio
33,876,577
Q2 2025
Added 5.29%
$424M
$26.8 Million
0.0% of portfolio
1,043,613
Q2 2025
Reduced 0.61%
$1.4B
$160 Million
0.0% of portfolio
2,334,835
Q2 2025
Reduced 0.56%
$731M
$30.1 Million
0.0% of portfolio
1,052,802
Q2 2025
Added 4.19%
$509M
$56.4 Million
0.0% of portfolio
16,974,434
Q2 2025
Added 22.3%
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.56%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.28%
$503M
$62.5 Million
0.0% of portfolio
6,117,619
Q2 2025
Added 25.76%
$3.49B
$257 Million
0.0% of portfolio
6,094,683
Q2 2025
Reduced 4.84%
$23.7M
$886,000
0.0% of portfolio
606,979
Q2 2025
Reduced 1.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.24%
$1.63B
$41.8 Million
0.0% of portfolio
1,429,938
Q2 2025
Added 3.33%
$0
$6.48 Million
0.0% of portfolio
33,374
Q2 2025
Added 3.15%
$142M
$6.67 Million
0.0% of portfolio
506,157
Q2 2025
Added 14.39%
$0
$55.3 Million
0.0% of portfolio
702,335
Q2 2025
Added 10.91%