|
|
$0
|
$18.3 Million
8.41% of portfolio
|
291,655
|
Q2 2025
Reduced 0.56%
|
|
|
|
$0
|
$7.57 Million
3.48% of portfolio
|
180,856
|
Q2 2025
Added 0.71%
|
|
|
|
$0
|
$7.27 Million
3.34% of portfolio
|
11,762
|
Q2 2025
Added 3.8%
|
|
|
|
$0
|
$5.47 Million
2.51% of portfolio
|
154,981
|
Q2 2025
Added 15.42%
|
|
|
|
$0
|
$5.42 Million
2.49% of portfolio
|
59,679
|
Q2 2025
Reduced 1.19%
|
|
|
|
$0
|
$5.12 Million
2.35% of portfolio
|
9,282
|
Q2 2025
Added 3.63%
|
|
|
|
$0
|
$3.34 Million
1.53% of portfolio
|
40,858
|
Q2 2025
Reduced 3.07%
|
|
|
|
$0
|
$3.05 Million
1.4% of portfolio
|
48,720
|
Q2 2025
Added 3.86%
|
|
|
|
$0
|
$2.71 Million
1.24% of portfolio
|
4,768
|
Q2 2025
Added 9.16%
|
|
|
|
$0
|
$2.7 Million
1.24% of portfolio
|
45,145
|
Q2 2025
Added 5.46%
|
|
|
|
$0
|
$2.17 Million
1.0% of portfolio
|
29,816
|
Q2 2025
Added 12.37%
|
|
|
|
$0
|
$1.98 Million
0.91% of portfolio
|
19,010
|
Q2 2025
Added 1.31%
|
|
|
|
$0
|
$1.91 Million
0.88% of portfolio
|
41,710
|
Q2 2025
Added 2.42%
|
|
|
|
$0
|
$1.65 Million
0.76% of portfolio
|
36,990
|
Q2 2025
Added 1.49%
|
|
|
|
$0
|
$1.64 Million
0.75% of portfolio
|
37,578
|
Q2 2025
Added 4.03%
|
|
|
|
$0
|
$1.6 Million
0.73% of portfolio
|
19,606
|
Q2 2025
Added 7.27%
|
|
|
|
$0
|
$1.41 Million
0.65% of portfolio
|
7,722
|
Q2 2025
Added 31.19%
|
|
|
|
$0
|
$1.13 Million
0.52% of portfolio
|
67,361
|
Q2 2025
Added 3.72%
|
|
|
|
$0
|
$967,000
0.44% of portfolio
|
39,944
|
Q2 2025
Reduced 14.49%
|
|
|
|
$0
|
$940,000
0.43% of portfolio
|
22,100
|
Q2 2025
Reduced 3.49%
|
|
|
|
$0
|
$890,000
0.41% of portfolio
|
8,153
|
Q2 2025
Added 0.97%
|
|
|
|
$0
|
$885,000
0.41% of portfolio
|
17,471
|
Q1 2025
Added 5.65%
|
|
|
|
$0
|
$862,000
0.4% of portfolio
|
15,647
|
Q2 2025
Added 8.31%
|
|
|
|
$0
|
$804,000
0.37% of portfolio
|
1,826
|
Q4 2024
Reduced 1.08%
|
|
|
|
$0
|
$800,000
0.37% of portfolio
|
4,407
|
Q2 2025
Reduced 2.26%
|
|
|
|
$0
|
$757,000
0.35% of portfolio
|
7,709
|
Q2 2025
Added 0.09%
|
|
|
|
$0
|
$730,000
0.34% of portfolio
|
8,720
|
Q2 2025
Added 4.43%
|
|
|
|
$0
|
$654,000
0.3% of portfolio
|
12,507
|
Q2 2025
Reduced 4.16%
|
|
|
|
$0
|
$652,000
0.3% of portfolio
|
2,646
|
Q2 2025
Added 4.26%
|
|
|
|
$0
|
$627,000
0.29% of portfolio
|
7,820
|
Q2 2025
Added 5.52%
|
|
|
|
$0
|
$613,000
0.28% of portfolio
|
988
|
Q2 2025
Reduced 1.5%
|
|
|
|
$0
|
$601,000
0.28% of portfolio
|
11,553
|
Q2 2025
Added 0.79%
|
|
|
|
$0
|
$597,000
0.27% of portfolio
|
5,931
|
Q2 2025
Added 2.67%
|
|
|
|
$0
|
$558,000
0.26% of portfolio
|
7,345
|
Q2 2025
Reduced 8.79%
|
|
|
|
$0
|
$540,000
0.25% of portfolio
|
8,841
|
Q2 2025
Reduced 11.54%
|
|
|
|
$0
|
$502,000
0.23% of portfolio
|
3,725
|
Q2 2025
Reduced 53.22%
|
|
|
|
$0
|
$500,000
0.23% of portfolio
|
9,762
|
Q2 2025
Added 35.1%
|
|
|
|
$0
|
$494,000
0.23% of portfolio
|
8,677
|
Q2 2025
Added 6.26%
|
|
|
|
$0
|
$476,000
0.22% of portfolio
|
1,720
|
Q1 2025
Reduced 3.48%
|
|
|
|
$107B
|
$470,000
0.22% of portfolio
|
1,542
|
Q2 2025
Added 4.4%
|
|
|
|
$0
|
$448,000
0.21% of portfolio
|
8,250
|
Q2 2025
Added 0.22%
|
|
|
|
$0
|
$439,000
0.2% of portfolio
|
3,612
|
Q2 2025
Reduced 1.39%
|
|
|
|
$0
|
$418,000
0.19% of portfolio
|
3,082
|
Q2 2025
Added 4.62%
|
|
|
|
$0
|
$413,000
0.19% of portfolio
|
6,614
|
Q2 2025
Reduced 1.84%
|
|
|
|
$0
|
$413,000
0.19% of portfolio
|
2,121
|
Q2 2025
Reduced 1.99%
|
|
|
|
$0
|
$406,000
0.19% of portfolio
|
4,264
|
Q2 2025
Added 16.85%
|
|
|
|
$4.67B
|
$384,000
0.18% of portfolio
|
12,182
|
Q2 2025
Added 3.56%
|
|
|
|
$0
|
$384,000
0.18% of portfolio
|
5,917
|
Q1 2024
Added 24.7%
|
|
|
|
$0
|
$372,000
0.17% of portfolio
|
561
|
Q1 2025
Reduced 1.92%
|
|
|
|
$0
|
$372,000
0.17% of portfolio
|
4,387
|
Q2 2025
Added 1.32%
|
|
