$1.81B
$741,000
0.05% of portfolio
36,554
Q4 2024
Reduced 14.75%
$871M
$741,000
0.05% of portfolio
338,321
Q4 2024
Added 272.27%
$8.68B
$699,000
0.05% of portfolio
19,425
Q4 2024
Reduced 27.18%
$267M
$644,000
0.05% of portfolio
21,040
Q4 2024
Added 4.86%
$7.04B
$697,000
0.05% of portfolio
19,884
Q4 2024
New
$2.82B
$708,000
0.05% of portfolio
102,274
Q4 2024
New
-
$643,000
0.05% of portfolio
-
Q4 2024
New
$33.6B
$680,000
0.05% of portfolio
33,712
Q4 2024
Added 130.43%
$313M
$625,000
0.05% of portfolio
65,969
Q4 2024
New
-
$657,000
0.05% of portfolio
-
Q4 2024
Added 22.6%
$2.84B
$689,000
0.05% of portfolio
2,379
Q4 2024
Added 53.38%
$31.9B
$716,000
0.05% of portfolio
9,999
Q4 2024
Added 227.84%
$231M
$642,000
0.05% of portfolio
367,106
Q4 2024
Added 107.04%
$100B
$675,000
0.05% of portfolio
4,566
Q4 2024
New
$0
$690,000
0.05% of portfolio
14,248
Q4 2024
Reduced 2.64%
$100B
$640,000
0.05% of portfolio
1,015
Q4 2024
Reduced 10.34%
$4.33B
$718,000
0.05% of portfolio
27,695
Q4 2024
New
$1.72B
$689,000
0.05% of portfolio
19,060
Q4 2024
Reduced 69.66%
$800M
$656,000
0.05% of portfolio
62,472
Q4 2024
Added 87.56%
$352M
$659,000
0.05% of portfolio
38,729
Q4 2024
Reduced 44.66%
$299M
$631,000
0.05% of portfolio
56,384
Q4 2024
New
Howard Hughes Holdings Inc
-
$696,000
0.05% of portfolio
-
Q4 2024
New
$127M
$673,000
0.05% of portfolio
80,840
Q4 2024
Added 489.17%
Synchronoss Technologies Inc
-
$633,000
0.05% of portfolio
-
Q4 2024
Added 494.69%
$116B
$726,000
0.05% of portfolio
1,623
Q4 2024
Reduced 74.4%
$33.5B
$618,000
0.05% of portfolio
6,059
Q4 2024
New
$733M
$676,000
0.05% of portfolio
33,832
Q4 2024
Reduced 43.6%
$12.4B
$685,000
0.05% of portfolio
6,143
Q4 2024
Added 63.68%
$13.6B
$725,000
0.05% of portfolio
9,245
Q4 2024
Added 71.39%
$45B
$711,000
0.05% of portfolio
4,107
Q4 2024
New
$411M
$644,000
0.05% of portfolio
242,253
Q4 2024
Added 223.3%
$404M
$715,000
0.05% of portfolio
96,020
Q4 2024
Reduced 50.51%
$5.47B
$712,000
0.05% of portfolio
14,349
Q4 2024
Reduced 16.43%
$4.19B
$706,000
0.05% of portfolio
5,289
Q4 2024
Reduced 50.38%
$30.2B
$720,000
0.05% of portfolio
13,705
Q4 2024
Added 24.68%
$8.77B
$613,000
0.05% of portfolio
17,670
Q4 2024
Added 7.22%
$3.97B
$687,000
0.05% of portfolio
38,482
Q4 2024
New
$26B
$668,000
0.05% of portfolio
5,595
Q4 2024
Added 5.39%
$5.71B
$721,000
0.05% of portfolio
13,641
Q4 2024
New
$4.99B
$660,000
0.05% of portfolio
54,492
Q4 2024
Added 75.83%
$3.09B
$664,000
0.05% of portfolio
18,178
Q4 2024
New
Atmus Filtration Technologie
-
$689,000
0.05% of portfolio
-
Q4 2024
Reduced 25.81%
$765M
$704,000
0.05% of portfolio
57,633
Q4 2024
Reduced 56.66%
$3.14B
$713,000
0.05% of portfolio
44,945
Q4 2024
Added 148.93%
$191M
$683,000
0.05% of portfolio
168,598
Q4 2024
New
$21.1B
$716,000
0.05% of portfolio
12,476
Q4 2024
Reduced 72.85%
$14.4B
$739,000
0.05% of portfolio
17,393
Q4 2024
New
$225B
$700,000
0.05% of portfolio
2,416
Q4 2024
New
$285M
$522,000
0.04% of portfolio
43,899
Q4 2024
Added 76.58%
$7.61B
$605,000
0.04% of portfolio
33,390
Q4 2024
New