|
|
$0
|
$175 Million
14.0% of portfolio
|
3,169,464
|
Q3 2025
Added 1.21%
|
|
|
|
$0
|
$161 Million
12.84% of portfolio
|
1,538,449
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$39.3 Million
3.13% of portfolio
|
269,495
|
Q3 2025
Reduced 1.73%
|
|
|
|
$0
|
$36.7 Million
2.93% of portfolio
|
488,607
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$33.8 Million
2.7% of portfolio
|
563,669
|
Q3 2025
Added 5.84%
|
|
|
|
$0
|
$28.1 Million
2.24% of portfolio
|
561,347
|
Q3 2025
Added 5.14%
|
|
|
|
$0
|
$27.3 Million
2.18% of portfolio
|
92,963
|
Q3 2025
Reduced 0.22%
|
|
|
|
$0
|
$25.9 Million
2.07% of portfolio
|
559,643
|
Q3 2025
Added 3.76%
|
|
|
|
$0
|
$18.9 Million
1.51% of portfolio
|
253,607
|
Q3 2025
Added 5.88%
|
|
|
|
|
|
$0
|
$16.9 Million
1.35% of portfolio
|
354,730
|
Q3 2025
Added 2.35%
|
|
|
|
$0
|
$16.7 Million
1.33% of portfolio
|
27,254
|
Q3 2025
Added 8.84%
|
|
|
|
$0
|
$12.1 Million
0.97% of portfolio
|
205,899
|
Q3 2025
Reduced 1.38%
|
|
|
|
$0
|
$12 Million
0.95% of portfolio
|
17,857
|
Q3 2025
Reduced 0.92%
|
|
|
|
$0
|
$10.5 Million
0.84% of portfolio
|
539,537
|
Q3 2025
Added 3.98%
|
|
|
|
$0
|
$10.4 Million
0.83% of portfolio
|
55,847
|
Q3 2025
Added 15.45%
|
|
|
|
$0
|
$10.3 Million
0.82% of portfolio
|
40,597
|
Q3 2025
Reduced 7.83%
|
|
|
|
$0
|
$10.3 Million
0.82% of portfolio
|
96,334
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$10.1 Million
0.8% of portfolio
|
214,321
|
Q3 2025
Added 2.8%
|
|
|
|
|
|
$0
|
$9.4 Million
0.75% of portfolio
|
14,114
|
Q3 2025
Added 20.16%
|
|
|
|
$0
|
$8.73 Million
0.7% of portfolio
|
18,200
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$7.24 Million
0.58% of portfolio
|
67,849
|
Q3 2025
Reduced 0.45%
|
|
|
|
$0
|
$4.34 Million
0.35% of portfolio
|
70,933
|
Q3 2025
Added 1.21%
|
|
|
|
$0
|
$4.27 Million
0.34% of portfolio
|
110,718
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$4.27 Million
0.34% of portfolio
|
71,087
|
Q3 2025
Added 13.24%
|
|
|
|
$0
|
$4.21 Million
0.34% of portfolio
|
7,062
|
Q3 2025
Added 6.85%
|
|
|
|
$0
|
$3.01 Million
0.24% of portfolio
|
6,416
|
Q3 2025
Added 16.63%
|
|
|
|
$0
|
$2.84 Million
0.23% of portfolio
|
61,366
|
Q3 2025
Added 5.65%
|
|
|
|
$0
|
$2.73 Million
0.22% of portfolio
|
63,756
|
Q3 2025
Added 0.86%
|
|
|
|
$0
|
$2.57 Million
0.2% of portfolio
|
32,767
|
Q3 2025
Added 12.92%
|
|
|
|
$0
|
$2.46 Million
0.2% of portfolio
|
20,367
|
Q3 2025
Added 0.0%
|
|
|
|
$0
|
$2.08 Million
0.17% of portfolio
|
11,407
|
Q3 2025
Added 4.57%
|
|
|
|
$0
|
$2.03 Million
0.16% of portfolio
|
23,230
|
Q3 2025
Added 0.65%
|
|
|
|
$0
|
$1.76 Million
0.14% of portfolio
|
30,696
|
Q3 2025
Reduced 1.39%
|
|
|
|
$0
|
$1.75 Million
0.14% of portfolio
|
22,780
|
Q3 2025
Reduced 1.78%
|
|
|
|
$0
|
$1.66 Million
0.13% of portfolio
|
4,119
|
Q3 2025
Added 7.55%
|
|
|
|
$0
|
$1.6 Million
0.13% of portfolio
|
19,871
|
Q3 2025
Reduced 6.43%
|
|
|
|
$0
|
$1.55 Million
0.12% of portfolio
|
7,520
|
Q2 2025
Added 247.99%
|
|
|
|
$0
|
$1.53 Million
0.12% of portfolio
|
33,516
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.46 Million
0.12% of portfolio
|
7,177
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$1.37 Million
0.11% of portfolio
|
4,678
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$1.3 Million
0.1% of portfolio
|
13,015
|
Q3 2025
Added 7.52%
|
|
|
|
$0
|
$1.1 Million
0.09% of portfolio
|
12,522
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$992,000
0.08% of portfolio
|
10,854
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$957,000
0.08% of portfolio
|
13,766
|
Q3 2025
Reduced 3.08%
|
|
|
|
$0
|
$878,000
0.07% of portfolio
|
27,795
|
Q3 2025
Reduced 12.23%
|
|
|
|
$0
|
$868,000
0.07% of portfolio
|
6,102
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$867,000
0.07% of portfolio
|
9,290
|
Q3 2025
Added 110.75%
|
|
|
|
$0
|
$833,000
0.07% of portfolio
|
5,915
|
Q3 2025
Added 62.37%
|
|
|
|
$0
|
$803,000
0.06% of portfolio
|
12,305
|
Q2 2025
Added 53.91%
|
|
|
|
$0
|
$761,000
0.06% of portfolio
|
11,181
|
Q3 2025
Added 0.01%
|
|
