|
|
$0
|
$684,000
0.18% of portfolio
|
14,415
|
Q3 2025
Reduced 22.46%
|
|
|
|
$0
|
$640,000
0.17% of portfolio
|
29,225
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$632,000
0.17% of portfolio
|
6,806
|
Q3 2025
Added 2.64%
|
|
|
|
$0
|
$624,000
0.17% of portfolio
|
7,550
|
Q3 2025
Reduced 2.08%
|
|
|
|
$0
|
$615,000
0.16% of portfolio
|
4,465
|
Q3 2025
Added 4.69%
|
|
|
|
$0
|
$612,000
0.16% of portfolio
|
13,761
|
Q3 2025
Reduced 0.07%
|
|
|
|
$0
|
$610,000
0.16% of portfolio
|
2,166
|
Q2 2024
Reduced 4.5%
|
|
|
|
$0
|
$603,000
0.16% of portfolio
|
25,785
|
Q3 2025
Added 8.07%
|
|
|
|
$0
|
$597,000
0.16% of portfolio
|
4,666
|
Q3 2024
Reduced 0.64%
|
|
|
|
|
|
$0
|
$576,000
0.15% of portfolio
|
24,970
|
Q3 2025
Added 9.37%
|
|
|
|
$0
|
$522,000
0.14% of portfolio
|
22,093
|
Q3 2025
Added 10.2%
|
|
|
|
$0
|
$497,000
0.13% of portfolio
|
3,953
|
Q3 2025
Reduced 2.95%
|
|
|
|
$0
|
$480,000
0.13% of portfolio
|
11,066
|
Q3 2025
Reduced 23.85%
|
|
|
|
$0
|
$468,000
0.12% of portfolio
|
22,290
|
Q3 2025
Reduced 4.93%
|
|
|
|
$0
|
$427,000
0.11% of portfolio
|
16,668
|
Q2 2025
Added 72.49%
|
|
|
|
$0
|
$411,000
0.11% of portfolio
|
6,110
|
Q3 2025
Reduced 19.13%
|
|
|
|
$0
|
$402,000
0.11% of portfolio
|
17,015
|
Q3 2025
Added 13.43%
|
|
|
|
$0
|
$398,000
0.11% of portfolio
|
11,175
|
Q4 2022
Added 28.88%
|
|
|
|
|
|
$0
|
$388,000
0.1% of portfolio
|
9,035
|
Q2 2025
Reduced 4.19%
|
|
|
|
$0
|
$380,000
0.1% of portfolio
|
4,255
|
Q1 2025
Reduced 14.39%
|
|
|
|
$0
|
$362,000
0.1% of portfolio
|
5,325
|
Q3 2025
Reduced 3.59%
|
|
|
|
$0
|
$356,000
0.09% of portfolio
|
6,609
|
Q3 2025
Reduced 10.36%
|
|
|
|
$0
|
$270,000
0.07% of portfolio
|
1,327
|
Q3 2025
Added 6.16%
|
|
|
|
$0
|
$261,000
0.07% of portfolio
|
11,145
|
Q2 2025
Reduced 0.13%
|
|
|
|
$0
|
$260,000
0.07% of portfolio
|
3,999
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$260,000
0.07% of portfolio
|
3,545
|
Q3 2025
Reduced 21.26%
|
|
|
|
$0
|
$257,000
0.07% of portfolio
|
11,160
|
Q2 2025
Reduced 1.46%
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
9,540
|
Q3 2025
Reduced 1.85%
|
|
|
|
$0
|
$232,000
0.06% of portfolio
|
2,530
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
719
|
Q3 2025
Reduced 2.97%
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
3,630
|
Q3 2025
Reduced 1.36%
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
1,633
|
Q2 2025
Reduced 17.02%
|
|
|
|
$0
|
$220,000
0.06% of portfolio
|
2,650
|
Q2 2025
Reduced 33.5%
|
|
|
|
$0
|
$216,000
0.06% of portfolio
|
3,030
|
Q3 2024
New
|
|
|
|
$0
|
$214,000
0.06% of portfolio
|
1,813
|
Q2 2024
Reduced 16.64%
|
|
|
|
$0
|
$211,000
0.06% of portfolio
|
3,415
|
Q2 2025
New
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
8,169
|
Q3 2025
Reduced 3.83%
|
|
|
|
$0
|
$202,000
0.05% of portfolio
|
8,500
|
Q3 2025
Added 1.37%
|
|
|
|
$0
|
$201,000
0.05% of portfolio
|
4,000
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$189,000
0.05% of portfolio
|
2,585
|
Q3 2025
Reduced 3.9%
|
|
|
|
$0
|
$185,000
0.05% of portfolio
|
1,536
|
Q4 2023
Reduced 20.04%
|
|
|
|
$0
|
$184,000
0.05% of portfolio
|
1,785
|
Q2 2025
Reduced 20.77%
|
|
|
|
$0
|
$167,000
0.04% of portfolio
|
443
|
Q1 2024
Added 14.77%
|
|
|
|
$0
|
$157,000
0.04% of portfolio
|
756
|
Q3 2025
Reduced 4.3%
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
880
|
Q3 2025
Reduced 4.86%
|
|
|
|
$0
|
$146,000
0.04% of portfolio
|
1,676
|
Q3 2025
Added 73.68%
|
|
|
|
$0
|
$139,000
0.04% of portfolio
|
1,223
|
Q3 2025
Reduced 9.61%
|
|
|
|
$0
|
$137,000
0.04% of portfolio
|
2,515
|
Q3 2025
Reduced 59.01%
|
|
|
|
$0
|
$136,000
0.04% of portfolio
|
2,315
|
Q2 2025
Reduced 3.5%
|
|
|
|
$0
|
$135,000
0.04% of portfolio
|
825
|
Q3 2025
Reduced 7.82%
|
|
