|
|
$0
|
$40.7 Million
15.03% of portfolio
|
60,761
|
Q3 2025
Added 0.93%
|
|
|
|
$0
|
$36.3 Million
13.42% of portfolio
|
1,378,546
|
Q3 2025
Added 3.87%
|
|
|
|
$0
|
$16.8 Million
6.21% of portfolio
|
192,553
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$14.5 Million
5.34% of portfolio
|
121,618
|
Q3 2025
Added 4.2%
|
|
|
|
$0
|
$9.48 Million
3.5% of portfolio
|
114,328
|
Q3 2025
Added 7.48%
|
|
|
|
$0
|
$8.62 Million
3.19% of portfolio
|
176,492
|
Q3 2025
Added 5.55%
|
|
|
|
$0
|
$8.38 Million
3.1% of portfolio
|
300,197
|
Q3 2025
Added 3.02%
|
|
|
|
$0
|
$8.36 Million
3.09% of portfolio
|
75,666
|
Q3 2025
Added 4.71%
|
|
|
|
$0
|
$7.87 Million
2.91% of portfolio
|
204,035
|
Q3 2025
Reduced 0.05%
|
|
|
|
|
|
$0
|
$6.99 Million
2.58% of portfolio
|
88,574
|
Q3 2025
Added 10.35%
|
|
|
|
$0
|
$6.23 Million
2.3% of portfolio
|
9,353
|
Q3 2025
Added 8.15%
|
|
|
|
$0
|
$5.12 Million
1.89% of portfolio
|
42,400
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$4.18 Million
1.54% of portfolio
|
132,153
|
Q3 2025
Added 6.01%
|
|
|
|
$0
|
$4.08 Million
1.51% of portfolio
|
19,753
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$2.88 Million
1.06% of portfolio
|
80,748
|
Q3 2025
Added 1.5%
|
|
|
|
$0
|
$2.82 Million
1.04% of portfolio
|
30,184
|
Q3 2025
Added 13.76%
|
|
|
|
$0
|
$2.78 Million
1.03% of portfolio
|
47,815
|
Q3 2025
Added 10.48%
|
|
|
|
$0
|
$2.72 Million
1.0% of portfolio
|
25,004
|
Q3 2025
Reduced 1.45%
|
|
|
|
|
|
$0
|
$2.61 Million
0.96% of portfolio
|
38,087
|
Q3 2025
Added 11.61%
|
|
|
|
$0
|
$2.02 Million
0.75% of portfolio
|
3,299
|
Q3 2025
Added 8.23%
|
|
|
|
$0
|
$1.95 Million
0.72% of portfolio
|
23,135
|
Q3 2025
Reduced 0.22%
|
|
|
|
$0
|
$1.79 Million
0.66% of portfolio
|
23,388
|
Q3 2025
Reduced 2.31%
|
|
|
|
$0
|
$1.65 Million
0.61% of portfolio
|
38,497
|
Q3 2025
Reduced 0.52%
|
|
|
|
$0
|
$1.64 Million
0.61% of portfolio
|
20,828
|
Q3 2025
Reduced 0.31%
|
|
|
|
$0
|
$1.62 Million
0.6% of portfolio
|
9,838
|
Q3 2025
Added 0.67%
|
|
|
|
$0
|
$1.61 Million
0.6% of portfolio
|
51,097
|
Q3 2025
Added 14.03%
|
|
|
|
$0
|
$1.61 Million
0.59% of portfolio
|
4,399
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$1.47 Million
0.54% of portfolio
|
30,579
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$1.4 Million
0.52% of portfolio
|
5,800
|
Q3 2025
Reduced 2.41%
|
|
|
|
$0
|
$1.39 Million
0.52% of portfolio
|
30,247
|
Q3 2025
Added 21.7%
|
|
|
|
$0
|
$1.32 Million
0.49% of portfolio
|
7,473
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$1.3 Million
0.48% of portfolio
|
51,029
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$1.23 Million
0.45% of portfolio
|
22,926
|
Q3 2025
Added 4.76%
|
|
|
|
$0
|
$1.23 Million
0.45% of portfolio
|
26,795
|
Q3 2025
Added 100.8%
|
|
|
|
$0
|
$1.2 Million
0.44% of portfolio
|
37,458
|
Q3 2025
Reduced 2.49%
|
|
|
|
$0
|
$1.01 Million
0.37% of portfolio
|
21,681
|
Q3 2025
Added 4.68%
|
|
|
|
$0
|
$999,000
0.37% of portfolio
|
9,035
|
Q3 2025
Reduced 4.63%
|
|
|
|
$0
|
$989,000
0.37% of portfolio
|
8,691
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$961,000
0.36% of portfolio
|
11,354
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$788,000
0.29% of portfolio
|
6,006
|
Q3 2024
Added 22.75%
|
|
|
|
$0
|
$738,000
0.27% of portfolio
|
5,446
|
Q3 2025
Reduced 1.96%
|
|
|
|
$0
|
$729,000
0.27% of portfolio
|
11,186
|
Q3 2025
Added 3.22%
|
|
|
|
$0
|
$726,000
0.27% of portfolio
|
3,567
|
Q3 2025
Added 3.15%
|
|
|
|
$0
|
$700,000
0.26% of portfolio
|
5,374
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$671,000
0.25% of portfolio
|
8,940
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$626,000
0.23% of portfolio
|
1,957
|
Q4 2022
Added 0.15%
|
|
|
|
$0
|
$619,000
0.23% of portfolio
|
17,038
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$539,000
0.2% of portfolio
|
11,974
|
Q3 2025
Reduced 2.01%
|
|
|
|
$0
|
$509,000
0.19% of portfolio
|
19,830
|
Q4 2024
Added 199.55%
|
|
|
|
$0
|
$485,000
0.18% of portfolio
|
6,609
|
Q2 2025
Reduced 74.98%
|
|
