|
|
$0
|
$54.7 Million
4.23% of portfolio
|
281,427
|
Q3 2025
Added 0.83%
|
|
|
|
$0
|
$42.5 Million
3.28% of portfolio
|
301,424
|
Q3 2025
Added 1.57%
|
|
|
|
$0
|
$39.5 Million
3.05% of portfolio
|
155,458
|
Q3 2025
Added 6.37%
|
|
|
|
$0
|
$38.8 Million
3.0% of portfolio
|
64,651
|
Q3 2025
Added 8.12%
|
|
|
|
$0
|
$35.7 Million
2.75% of portfolio
|
53,521
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$34 Million
2.62% of portfolio
|
476,216
|
Q3 2025
Added 7.41%
|
|
|
|
$0
|
$33.9 Million
2.62% of portfolio
|
50,663
|
Q3 2025
Added 1.98%
|
|
|
|
$0
|
$26.5 Million
2.04% of portfolio
|
441,939
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$22.3 Million
1.73% of portfolio
|
391,412
|
Q3 2025
Added 0.94%
|
|
|
|
|
|
$0
|
$21.1 Million
1.63% of portfolio
|
177,758
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$20.5 Million
1.59% of portfolio
|
314,812
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$16.8 Million
1.3% of portfolio
|
614,814
|
Q3 2025
Reduced 6.51%
|
|
|
|
$0
|
$16.6 Million
1.28% of portfolio
|
186,478
|
Q3 2025
Added 12.1%
|
|
|
|
$0
|
$16.4 Million
1.27% of portfolio
|
86,529
|
Q3 2025
Added 1.51%
|
|
|
|
$0
|
$15.2 Million
1.18% of portfolio
|
205,004
|
Q3 2025
Added 4.99%
|
|
|
|
$0
|
$15 Million
1.16% of portfolio
|
396,758
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$14.9 Million
1.15% of portfolio
|
61,743
|
Q3 2025
Reduced -0.0%
|
|
|
|
$0
|
$14.2 Million
1.1% of portfolio
|
391,729
|
Q2 2025
Added 1.37%
|
|
|
|
|
|
$0
|
$11.9 Million
0.91% of portfolio
|
292,122
|
Q3 2025
Added 8.94%
|
|
|
|
$0
|
$10.5 Million
0.81% of portfolio
|
328,564
|
Q2 2025
Added 2.26%
|
|
|
|
$0
|
$10.1 Million
0.78% of portfolio
|
36,018
|
Q3 2025
Added 9.06%
|
|
|
|
$0
|
$8.85 Million
0.68% of portfolio
|
116,449
|
Q3 2025
Added 3.38%
|
|
|
|
$0
|
$7.32 Million
0.57% of portfolio
|
135,194
|
Q3 2025
Reduced 0.07%
|
|
|
|
$0
|
$7.13 Million
0.55% of portfolio
|
73,899
|
Q3 2025
Added 2.91%
|
|
|
|
$0
|
$7.12 Million
0.55% of portfolio
|
23,119
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$6.9 Million
0.53% of portfolio
|
102,606
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$6.83 Million
0.53% of portfolio
|
216,573
|
Q2 2025
Added 3.46%
|
|
|
|
$0
|
$6.45 Million
0.5% of portfolio
|
10,532
|
Q3 2025
Reduced 1.58%
|
|
|
|
$0
|
$6.44 Million
0.5% of portfolio
|
10,802
|
Q3 2025
Reduced 1.64%
|
|
|
|
$0
|
$6.14 Million
0.47% of portfolio
|
161,572
|
Q3 2025
Added 41.36%
|
|
|
|
$0
|
$6.06 Million
0.47% of portfolio
|
13,066
|
Q3 2025
Reduced 8.6%
|
|
|
|
$0
|
$5.39 Million
0.42% of portfolio
|
107,686
|
Q3 2025
Added 2.26%
|
|
|
|
$0
|
$5.08 Million
0.39% of portfolio
|
36,732
|
Q3 2025
Added 39.26%
|
|
|
|
$0
|
$4.51 Million
0.35% of portfolio
|
61,388
|
Q3 2025
Reduced 3.66%
|
|
|
|
$0
|
$4.42 Million
0.34% of portfolio
|
15,057
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$4.36 Million
0.34% of portfolio
|
36,460
|
Q3 2025
Added 2.23%
|
|
|
|
$0
|
$3.87 Million
0.3% of portfolio
|
67,299
|
Q3 2025
Added 19.79%
|
|
|
|
$0
|
$3.85 Million
0.3% of portfolio
|
108,530
|
Q3 2025
Added 7.22%
|
|
|
|
$0
|
$3.33 Million
0.26% of portfolio
|
43,402
|
Q3 2025
Reduced 1.67%
|
|
|
|
$0
|
$3.17 Million
0.24% of portfolio
|
107,075
|
Q3 2025
Reduced 1.53%
|
|
|
|
$0
|
$3.05 Million
0.24% of portfolio
|
50,813
|
Q3 2025
Added 1.44%
|
|
|
|
$0
|
$2.96 Million
0.23% of portfolio
|
35,796
|
Q3 2025
Added 1.15%
|
|
|
|
$0
|
$2.76 Million
0.21% of portfolio
|
15,149
|
Q3 2025
Reduced 7.46%
|
|
|
|
$0
|
$2.07 Million
0.16% of portfolio
|
7,350
|
Q3 2025
Reduced 1.09%
|
|
|
|
$0
|
$2.04 Million
0.16% of portfolio
|
61,185
|
Q3 2025
Reduced 3.77%
|
|
|
|
$0
|
$1.83 Million
0.14% of portfolio
|
43,811
|
Q3 2025
Added 8.68%
|
|
|
|
$0
|
$1.71 Million
0.13% of portfolio
|
34,035
|
Q3 2025
Added 38.19%
|
|
|
|
$0
|
$1.57 Million
0.12% of portfolio
|
7,500
|
Q2 2024
Reduced 0.09%
|
|
|
|
$0
|
$1.53 Million
0.12% of portfolio
|
15,798
|
Q4 2024
Added 33.78%
|
|
|
|
$0
|
$1.49 Million
0.12% of portfolio
|
3,114
|
Q3 2025
Added 1.9%
|
|
