|
|
$0
|
$697,000
0.19% of portfolio
|
9,532
|
Q4 2024
Reduced 9.06%
|
|
|
|
$0
|
$688,000
0.19% of portfolio
|
19,097
|
Q2 2025
Reduced 3.61%
|
|
|
|
$0
|
$632,000
0.17% of portfolio
|
29,405
|
Q2 2025
Added 5.41%
|
|
|
|
$0
|
$618,000
0.17% of portfolio
|
7,710
|
Q2 2025
Added 21.04%
|
|
|
|
$0
|
$591,000
0.16% of portfolio
|
6,631
|
Q3 2024
Reduced 0.15%
|
|
|
|
$0
|
$579,000
0.16% of portfolio
|
13,771
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$569,000
0.16% of portfolio
|
14,532
|
Q2 2025
Reduced 2.71%
|
|
|
|
$0
|
$559,000
0.15% of portfolio
|
4,265
|
Q2 2025
Added 9.92%
|
|
|
|
$0
|
$554,000
0.15% of portfolio
|
23,860
|
Q2 2025
Added 0.72%
|
|
|
|
$0
|
$548,000
0.15% of portfolio
|
2,166
|
Q2 2024
Reduced 4.5%
|
|
|
|
$0
|
$533,000
0.15% of portfolio
|
4,666
|
Q3 2024
Reduced 0.64%
|
|
|
|
$0
|
$518,000
0.14% of portfolio
|
22,830
|
Q2 2025
Added 9.63%
|
|
|
|
$0
|
$483,000
0.13% of portfolio
|
23,445
|
Q2 2025
Added 3.6%
|
|
|
|
$0
|
$473,000
0.13% of portfolio
|
4,073
|
Q4 2024
Reduced 20.6%
|
|
|
|
$0
|
$470,000
0.13% of portfolio
|
20,049
|
Q2 2025
Reduced 6.18%
|
|
|
|
$0
|
$468,000
0.13% of portfolio
|
7,555
|
Q2 2025
Reduced 8.54%
|
|
|
|
$0
|
$421,000
0.12% of portfolio
|
16,668
|
Q2 2025
Added 72.49%
|
|
|
|
$0
|
$386,000
0.11% of portfolio
|
7,373
|
Q2 2025
Reduced 0.05%
|
|
|
|
$0
|
$371,000
0.1% of portfolio
|
11,175
|
Q4 2022
Added 28.88%
|
|
|
|
$0
|
$362,000
0.1% of portfolio
|
4,255
|
Q1 2025
Reduced 14.39%
|
|
|
|
$0
|
$361,000
0.1% of portfolio
|
9,035
|
Q2 2025
Reduced 4.19%
|
|
|
|
$0
|
$353,000
0.1% of portfolio
|
5,523
|
Q1 2025
Added 0.6%
|
|
|
|
$0
|
$353,000
0.1% of portfolio
|
15,000
|
Q2 2025
Reduced 4.21%
|
|
|
|
$0
|
$312,000
0.09% of portfolio
|
6,135
|
Q2 2025
Reduced 25.59%
|
|
|
|
$0
|
$311,000
0.09% of portfolio
|
4,502
|
Q2 2025
Added 36.63%
|
|
|
|
$0
|
$260,000
0.07% of portfolio
|
11,145
|
Q2 2025
Reduced 0.13%
|
|
|
|
$0
|
$249,000
0.07% of portfolio
|
11,160
|
Q2 2025
Reduced 1.46%
|
|
|
|
$0
|
$248,000
0.07% of portfolio
|
3,999
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$242,000
0.07% of portfolio
|
1,250
|
Q2 2022
Reduced 20.18%
|
|
|
|
$0
|
$238,000
0.07% of portfolio
|
9,720
|
Q2 2025
Reduced 15.07%
|
|
|
|
$0
|
$215,000
0.06% of portfolio
|
3,680
|
Q2 2025
Added 15.72%
|
|
|
|
$0
|
$213,000
0.06% of portfolio
|
8,494
|
Q2 2025
Added 2.91%
|
|
|
|
$0
|
$211,000
0.06% of portfolio
|
2,650
|
Q2 2025
Reduced 33.5%
|
|
|
|
$0
|
$211,000
0.06% of portfolio
|
741
|
Q2 2025
Reduced 3.14%
|
|
|
|
$0
|
$210,000
0.06% of portfolio
|
2,550
|
Q1 2025
Reduced 0.2%
|
|
|
|
$0
|
$210,000
0.06% of portfolio
|
1,563
|
Q2 2025
Reduced 13.74%
|
|
|
|
$0
|
$209,000
0.06% of portfolio
|
1,633
|
Q2 2025
Reduced 17.02%
|
|
|
|
$0
|
$204,000
0.06% of portfolio
|
3,030
|
Q3 2024
New
|
|
|
|
$0
|
$203,000
0.06% of portfolio
|
3,415
|
Q2 2025
New
|
|
|
|
$0
|
$202,000
0.06% of portfolio
|
8,385
|
Q2 2025
New
|
|
|
|
$0
|
$196,000
0.05% of portfolio
|
1,813
|
Q2 2024
Reduced 16.64%
|
|
|
|
$0
|
$192,000
0.05% of portfolio
|
4,000
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$184,000
0.05% of portfolio
|
3,768
|
Q2 2025
Added 23.22%
|
|
|
|
$0
|
$184,000
0.05% of portfolio
|
2,690
|
Q1 2025
Reduced 0.74%
|
|
|
|
$0
|
$169,000
0.05% of portfolio
|
1,536
|
Q4 2023
Reduced 20.04%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
1,785
|
Q2 2025
Reduced 20.77%
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
443
|
Q1 2024
Added 14.77%
|
|
|
|
$0
|
$154,000
0.04% of portfolio
|
790
|
Q2 2025
Added 7.92%
|
|
|
|
$0
|
$151,000
0.04% of portfolio
|
1,353
|
Q2 2025
Reduced 7.83%
|
|
|
|
$0
|
$145,000
0.04% of portfolio
|
925
|
Q2 2025
Added 11.99%
|
|
