BRANT POINT INVESTMENT MANAGEMENT LLC
CIK 0001279030
Annualised vol
7.491956%
Beta
0.313514
HHI
273.470786
Top-10 weight
40.884612%
VaR 95%
0.685245%
VaR 99%
1.245253%
Max drawdown
15.479812%
Matched value
40.027957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | REDUCED | 136,041 | 181,970 | -25.24% | 22,048,165 |
| PFGC | REDUCED | 98,140 | 98,148 | -0.01% | 17,522,859 |
| TTMI | ADDED | 78,722 | 78,400 | 0.41% | 15,852,002 |
| GOOGL | REDUCED | 28,830 | 28,980 | -0.52% | 13,696,502 |
| AMZN | REDUCED | 43,338 | 43,388 | -0.12% | 12,688,745 |
| THC | REDUCED | 47,055 | 50,510 | -6.84% | 11,581,187 |
| VSEC | REDUCED | 33,676 | 34,836 | -3.33% | 11,540,621 |
| SHW | ADDED | 16,641 | 16,587 | 0.33% | 11,013,420 |
| RRX | REDUCED | 29,059 | 29,219 | -0.55% | 10,104,973 |
| VRT | REDUCED | 28,693 | 32,602 | -11.99% | 9,606,990 |
| TMO | ADDED | 17,221 | 15,887 | 8.4% | 8,633,921 |
| META | REDUCED | 14,114 | 15,742 | -10.34% | 7,950,275 |
| CR | REDUCED | 34,800 | 36,738 | -5.28% | 7,762,836 |
| NVT | REDUCED | 43,120 | 46,894 | -8.05% | 7,313,583 |
| ZBRA | NEW | 27,000 | - | - | 7,109,910 |
| ELAN | ADDED | 281,876 | 176,876 | 59.36% | 6,936,968 |
| WCN | ADDED | 31,388 | 28,664 | 9.5% | 6,882,297 |
| SAIA | ADDED | 15,258 | 13,858 | 10.1% | 6,426,059 |
| GNRC | NEW | 21,500 | - | - | 6,295,415 |
| COHR | REDUCED | 15,475 | 24,150 | -35.92% | 6,104,423 |
| ON | REDUCED | 62,613 | 83,235 | -24.78% | 5,919,433 |
| ADI | ADDED | 14,525 | 13,375 | 8.6% | 5,768,894 |
| EQIX | ADDED | 5,508 | 5,048 | 9.11% | 5,741,484 |
| CLH | REDUCED | 19,039 | 20,145 | -5.49% | 5,687,901 |
| CLS | REDUCED | 14,804 | 14,940 | -0.91% | 5,400,499 |
| CDNL | ADDED | 57,000 | 24,392 | 133.68% | 5,369,400 |
| WCC | UNCHANGED | 13,712 | 13,712 | 0.0% | 4,736,536 |
| SKY | ADDED | 50,000 | 26,522 | 88.52% | 4,406,000 |
| BWA | NEW | 65,000 | - | - | 4,316,000 |
| CDW | NEW | 20,100 | - | - | 4,219,200 |
| FCFS | ADDED | 19,000 | 11,067 | 71.68% | 4,110,080 |
| DBD | REDUCED | 45,000 | 58,846 | -23.53% | 3,825,900 |
| VLTO | NEW | 42,000 | - | - | 3,724,560 |
| WELL | REDUCED | 15,014 | 24,714 | -39.25% | 3,407,728 |
| RBC | REDUCED | 5,171 | 9,040 | -42.8% | 3,330,434 |
| HCA | ADDED | 8,453 | 8,419 | 0.4% | 3,295,740 |
| SXT | NEW | 25,000 | - | - | 3,082,250 |
| ROAD | REDUCED | 25,363 | 27,363 | -7.31% | 3,012,364 |
| UBER | NEW | 40,000 | - | - | 2,886,400 |
| FTDR | REDUCED | 35,000 | 62,800 | -44.27% | 2,715,650 |
| MIDD | NEW | 10,051 | - | - | 2,597,351 |
| SIG | ADDED | 30,000 | 150 | 19900.0% | 2,586,000 |
| YUM | REDUCED | 15,944 | 17,777 | -10.31% | 2,548,808 |
| XPO | ADDED | 11,161 | 9,042 | 23.44% | 2,291,242 |
| HD | REDUCED | 5,500 | 9,821 | -44.0% | 1,939,740 |
| Q | ADDED | 11,807 | 10,907 | 8.25% | 1,928,201 |
| RDNT | NEW | 30,000 | - | - | 1,850,100 |
| APG | ADDED | 42,640 | 27,640 | 54.27% | 1,805,804 |
| ENSG | NEW | 100 | - | - | 1,603,000 |
| TEX | NEW | 200 | - | - | 1,447,800 |
| ZTS | ADDED | 20,068 | 15,068 | 33.18% | 1,442,086 |
| TPR | UNCHANGED | 7,817 | 7,817 | 0.0% | 1,144,252 |
| WHK | NEW | 40,000 | - | - | 1,112,800 |
| MDB | NEW | 3,000 | - | - | 1,007,700 |
| PTC | REDUCED | 8,506 | 26,768 | -68.22% | 966,111 |
| ACM | REDUCED | 13,400 | 33,412 | -59.89% | 935,320 |
| FBIN | NEW | 15,438 | - | - | 847,546 |
| CSW | NEW | 3,000 | - | - | 834,900 |
| CHDN | UNCHANGED | 8,832 | 8,832 | 0.0% | 791,700 |
| TSEM | NEW | 3,000 | - | - | 781,770 |
| POOL | REDUCED | 3,000 | 4,723 | -36.48% | 644,700 |
| ECHO | REDUCED | 50 | 100 | -50.0% | 507,500 |
| TREX | NEW | 10,000 | - | - | 500,400 |
| AVTR | NEW | 50,000 | - | - | 495,000 |
| GIL | NEW | 3,063 | - | - | 479,880 |
| CCXI | NEW | 25,000 | - | - | 436,250 |
| WSBC | CLOSED OUT | 0 | 118,115 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 60,002 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 41,564 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 36,904 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 21,109 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 13,713 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 4,814 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,677,000 | 9.18 | 1000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,090,000 | 7.39 | 2000.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,273,900 | 6.43 | 700.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,870,800 | 3.67 | 400.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,133,600 | 3.46 | 400.0 | |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 22,048,165 | 2.71 | 136041.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 20,671,228 | 2.54 | 117237.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,022,500 | 1.85 | 500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,022,500 | 1.85 | 500.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 14,711,180 | 1.81 | 78661.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 12,816,015 | 1.58 | 125340.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,603,161 | 1.55 | 136857.0 | |
| - | MODINE MFG CO | COM | 607828100 | 11,034,869 | 1.36 | 41326.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,904,891 | 1.34 | 97548.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,305,345 | 1.27 | 43238.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,606,990 | 1.18 | 28693.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,098,954 | 1.12 | 25752.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,013,500 | 1.11 | 300.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,774,987 | 1.08 | 46905.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,633,921 | 1.06 | 17221.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 8,180,000 | 1.01 | 800.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,950,275 | 0.98 | 14114.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 7,883,750 | 0.97 | 265000.0 | |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 7,762,836 | 0.95 | 34800.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 7,656,121 | 0.94 | 33506.0 |
| NVT | REDUCED | NVENT ELECTRIC PLC | SHS | G6700G107 | 7,313,583 | 0.9 | 43120.0 |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 7,109,910 | 0.87 | 27000.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,936,968 | 0.85 | 281876.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 6,889,408 | 0.85 | 28924.0 |
| - | ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | 6,856,600 | 0.84 | 200.0 | |
| - | ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | 6,856,600 | 0.84 | 200.0 | |
| - | LITTLEFUSE INC | COM | 537008104 | 6,829,950 | 0.84 | 15000.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,617,968 | 0.81 | 592.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 6,426,059 | 0.79 | 15258.0 |
| GNRC | NEW | GENERAC HOLDINGS INC | COM | 368736104 | 6,295,415 | 0.77 | 21500.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 6,104,423 | 0.75 | 15475.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,011,608 | 0.74 | 21457.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,009,000 | 0.74 | 200.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,919,433 | 0.73 | 62613.0 |
| - | MASCO CORP | COM | 574599106 | 5,849,771 | 0.72 | 71891.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,768,894 | 0.71 | 14525.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,741,484 | 0.71 | 5508.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 5,687,901 | 0.7 | 19039.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,677,266 | 0.7 | 24730.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,676,460 | 0.7 | 16486.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,525,400 | 0.68 | 600.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 5,400,499 | 0.66 | 14804.0 |
| - | CRH PLC | ORD | G25508105 | 5,386,915 | 0.66 | 50345.0 | |
| CDNL | ADDED | CARDINAL INFRASTRUCTURE GROUP | CL A | 14154A102 | 5,369,400 | 0.66 | 57000.0 |
| - | SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 5,359,295 | 0.66 | 33866.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,215,397 | 0.64 | 31288.0 |
| - | UMB FINL CORP | COM | 902788108 | 5,030,149 | 0.62 | 35235.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 4,736,536 | 0.58 | 13712.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,700,385 | 0.58 | 8931.0 | |
| - | SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 4,630,071 | 0.57 | 61858.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,532,000 | 0.56 | 400000.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 4,406,000 | 0.54 | 50000.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 4,316,000 | 0.53 | 65000.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,221,538 | 0.52 | 14987.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 4,170,570 | 0.51 | 43000.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,110,080 | 0.51 | 19000.0 |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,825,900 | 0.47 | 45000.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 3,724,560 | 0.46 | 42000.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 3,614,560 | 0.44 | 205.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,543,302 | 0.44 | 16361.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,533,300 | 0.43 | 100.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,443,200 | 0.42 | 100.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,407,728 | 0.42 | 15014.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 3,330,434 | 0.41 | 5171.0 |
| - | COOPER COS INC | COM NEW | 216648402 | 3,324,691 | 0.41 | 46363.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,295,740 | 0.41 | 8453.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 3,114,800 | 0.38 | 40000.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,112,185 | 0.38 | 31153.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,082,250 | 0.38 | 25000.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,012,364 | 0.37 | 25363.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 3,005,200 | 0.37 | 40000.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,902,400 | 0.36 | 40000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,886,400 | 0.35 | 40000.0 |
| - | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 2,878,141 | 0.35 | 93720.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 2,812,800 | 0.35 | 20000.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,806,200 | 0.35 | 150.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 2,715,650 | 0.33 | 35000.0 |
| - | AFFILAITED MANAGERS GROUP | COM | 008252108 | 2,586,053 | 0.32 | 7642.0 | |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,586,000 | 0.32 | 30000.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,548,808 | 0.31 | 15944.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,383,400 | 0.29 | 100.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 2,381,900 | 0.29 | 100.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,295,700 | 0.28 | 100.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 2,291,242 | 0.28 | 11161.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 2,285,000 | 0.28 | 100.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,176,800 | 0.27 | 300.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 1,939,740 | 0.24 | 5500.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,928,201 | 0.24 | 11807.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,922,000 | 0.24 | 25000.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,893,760 | 0.23 | 55.0 |
| RDNT | NEW | RADNET INC | COM | 750491102 | 1,850,100 | 0.23 | 30000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,841,800 | 0.23 | 200.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 1,805,804 | 0.22 | 42640.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 1,720,100 | 0.21 | 10000.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,666,900 | 0.2 | 100.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,622,006 | 0.2 | 4918.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 1,603,000 | 0.2 | 100.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 1,599,500 | 0.2 | 70.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,502,640 | 0.18 | 18000.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 1,447,800 | 0.18 | 200.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,442,086 | 0.18 | 20068.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 1,406,400 | 0.17 | 100.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,193,500 | 0.15 | 25000.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,144,252 | 0.14 | 7817.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,140,822 | 0.14 | 61.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 1,112,800 | 0.14 | 40000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,064,248 | 0.13 | 2978.0 |
| - | CORNING INC | COM | 219350105 | 1,021,720 | 0.13 | 4000.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,007,700 | 0.12 | 3000.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 966,111 | 0.12 | 8506.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 935,320 | 0.12 | 13400.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 877,251 | 0.11 | 51.0 |
| FBIN | NEW | FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 847,546 | 0.1 | 15438.0 |
| CSW | NEW | CSW INDUSTRIALS INC | COM | 126402106 | 834,900 | 0.1 | 3000.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 833,665 | 0.1 | 35.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 791,700 | 0.1 | 8832.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 781,770 | 0.1 | 3000.0 |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 762,346 | 0.09 | 12286.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 644,700 | 0.08 | 3000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 507,500 | 0.06 | 50.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 500,400 | 0.06 | 10000.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 495,000 | 0.06 | 50000.0 |
| CCXI | NEW | CHURCHILL CAPITAL CORP XI | CL A ORD SHS | G2131A108 | 436,250 | 0.05 | 25000.0 |
| - | CACI INTL INC | CL A | 127190304 | 402,110 | 0.05 | 868.0 | |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 325,080 | 0.04 | 63.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 154,800 | 0.02 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 813,315,460 | 131 | 7.491956 | 0.313514 | 15.479812 |
| 2026-03-31 | 2026-05-14 | 775,689,528 | 157 | 7.66604 | 0.329931 | 15.960964 |
| 2025-12-31 | 2026-02-13 | 822,902,947 | 143 | 7.415813 | 0.314657 | 16.056627 |
| 2025-09-30 | 2025-11-13 | 925,215,395 | 142 | 6.183904 | 0.262106 | 13.970515 |
| 2025-03-31 | 2025-05-14 | 837,801,058 | 153 | 6.421836 | 0.27869 | 14.930046 |
| 2024-12-31 | 2025-02-13 | 802,497,949 | 137 | 7.901044 | 0.350868 | 17.103495 |