|
|
$0
|
$421,000
0.08% of portfolio
|
5,445
|
Q1 2025
Reduced 2.96%
|
|
|
|
$0
|
$420,000
0.08% of portfolio
|
3,843
|
Q2 2025
Reduced 3.54%
|
|
|
|
$0
|
$405,000
0.07% of portfolio
|
15,295
|
Q2 2025
Added 0.03%
|
|
|
|
$0
|
$366,000
0.07% of portfolio
|
6,992
|
Q2 2025
Added 1.29%
|
|
|
|
$0
|
$365,000
0.07% of portfolio
|
588
|
Q2 2024
Added 11.36%
|
|
|
|
$0
|
$348,000
0.06% of portfolio
|
1,915
|
Q2 2025
Reduced 1.95%
|
|
|
|
$0
|
$334,000
0.06% of portfolio
|
5,635
|
Q2 2025
Reduced 3.18%
|
|
|
|
$0
|
$313,000
0.06% of portfolio
|
4,061
|
Q2 2025
Added 0.97%
|
|
|
|
$0
|
$312,000
0.06% of portfolio
|
2,836
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$301,000
0.06% of portfolio
|
1,081
|
Q4 2024
Added 3.94%
|
|
|
|
$0
|
$301,000
0.06% of portfolio
|
14,750
|
Q1 2025
Reduced 1.7%
|
|
|
|
$0
|
$294,000
0.05% of portfolio
|
2,715
|
Q2 2025
Added 2.14%
|
|
|
|
$0
|
$287,000
0.05% of portfolio
|
2,138
|
Q2 2025
Added 0.47%
|
|
|
|
$0
|
$280,000
0.05% of portfolio
|
4,386
|
Q2 2025
Added 57.77%
|
|
|
|
$0
|
$262,000
0.05% of portfolio
|
3,565
|
Q2 2025
Added 1.25%
|
|
|
|
$0
|
$251,000
0.05% of portfolio
|
3,639
|
Q2 2025
Added 1.62%
|
|
|
|
$0
|
$242,000
0.04% of portfolio
|
1,370
|
Q2 2025
Reduced 2.84%
|
|
|
|
$0
|
$225,000
0.04% of portfolio
|
1,046
|
Q1 2025
Reduced 36.37%
|
|
|
|
$0
|
$222,000
0.04% of portfolio
|
1,606
|
Q2 2025
Added 1.65%
|
|
|
|
$0
|
$217,000
0.04% of portfolio
|
761
|
Q4 2024
Added 52.2%
|
|
|
|
$0
|
$196,000
0.04% of portfolio
|
560
|
Q2 2023
Added 133.33%
|
|
|
|
$0
|
$184,000
0.03% of portfolio
|
421
|
Q3 2024
Added 0.24%
|
|
|
|
$0
|
$177,000
0.03% of portfolio
|
1,793
|
Q1 2025
Added 8.01%
|
|
|
|
$0
|
$162,000
0.03% of portfolio
|
2,852
|
Q1 2025
Reduced 23.72%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
5,426
|
Q4 2024
Added 199.94%
|
|
|
|
$0
|
$144,000
0.03% of portfolio
|
1,083
|
Q2 2025
Reduced 19.54%
|
|
|
|
$0
|
$143,000
0.03% of portfolio
|
5,631
|
Q2 2023
Reduced 5.06%
|
|
|
|
$0
|
$137,000
0.03% of portfolio
|
1,437
|
Q2 2025
Reduced 24.01%
|
|
|
|
$0
|
$136,000
0.03% of portfolio
|
1,500
|
Q2 2025
Reduced 5.06%
|
|
|
|
$0
|
$131,000
0.02% of portfolio
|
310
|
Q2 2023
New
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
961
|
Q1 2020
Added 10.97%
|
|
|
|
$0
|
$121,000
0.02% of portfolio
|
558
|
Q2 2025
Added 3.91%
|
|
|
|
$0
|
$112,000
0.02% of portfolio
|
1,285
|
Q4 2023
Added 3.63%
|
|
|
|
$0
|
$110,000
0.02% of portfolio
|
2,596
|
Q2 2025
Added 0.12%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
717
|
Q2 2025
Added 82.91%
|
|
|
|
$0
|
$94,000
0.02% of portfolio
|
395
|
Q2 2024
Added 163.33%
|
|
|
|
$0
|
$93,000
0.02% of portfolio
|
330
|
Q3 2023
Added 10.0%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
923
|
Q2 2025
Reduced 15.78%
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
8,000
|
Q4 2024
Reduced 27.27%
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
2,004
|
Q1 2021
Reduced 13.32%
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
352
|
Q2 2025
Reduced 4.09%
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
465
|
Q3 2023
Added 24.0%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
771
|
Q4 2021
Added 0.78%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
767
|
Q4 2024
Reduced 50.58%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
750
|
Q4 2019
New
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
1,380
|
Q1 2025
Reduced 34.94%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
1,392
|
Q4 2024
New
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
2,000
|
Q1 2024
New
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
228
|
Q4 2024
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
726
|
Q2 2025
Reduced 43.76%
|
|
