Lisanti Capital Growth, LLC
CIK 0001424467
Annualised vol
8.409284%
Beta
0.238552
HHI
120.477864
Top-10 weight
19.057123%
VaR 95%
0.650195%
VaR 99%
1.568218%
Max drawdown
14.813705%
Matched value
70.767594%
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 ($) |
|---|---|---|---|---|---|
| HNGE | ADDED | 139,150 | 59,200 | 135.05% | 11,549,450 |
| XMTR | NEW | 100,880 | - | - | 9,736,938 |
| CORT | NEW | 91,610 | - | - | 7,965,490 |
| ALGM | NEW | 107,865 | - | - | 7,509,561 |
| MIRM | ADDED | 63,295 | 39,005 | 62.27% | 7,409,946 |
| FROG | REDUCED | 80,655 | 119,310 | -32.4% | 7,329,926 |
| CRS | REDUCED | 11,665 | 20,975 | -44.39% | 7,195,439 |
| KRYS | ADDED | 19,050 | 18,515 | 2.89% | 7,080,314 |
| ZETA | ADDED | 351,415 | 150,935 | 132.83% | 6,915,847 |
| RBC | REDUCED | 10,531 | 12,746 | -17.38% | 6,782,596 |
| TVTX | ADDED | 119,005 | 48,185 | 146.98% | 6,760,674 |
| ENVA | ADDED | 27,655 | 25,840 | 7.02% | 6,657,388 |
| FORM | ADDED | 41,430 | 29,305 | 41.38% | 6,625,900 |
| SIMO | REDUCED | 19,600 | 25,285 | -22.48% | 6,533,268 |
| CROX | NEW | 52,840 | - | - | 6,374,618 |
| CECO | ADDED | 67,275 | 30,860 | 118.0% | 6,104,534 |
| EXTR | NEW | 183,095 | - | - | 5,926,785 |
| LGND | REDUCED | 18,747 | 38,612 | -51.45% | 5,925,739 |
| KNSA | ADDED | 87,305 | 31,065 | 181.04% | 5,583,155 |
| HTFL | ADDED | 189,675 | 123,805 | 53.2% | 5,565,065 |
| LSCC | REDUCED | 36,365 | 59,610 | -39.0% | 5,562,390 |
| MGNI | REDUCED | 289,030 | 309,440 | -6.6% | 5,485,789 |
| SMTC | ADDED | 33,630 | 30,785 | 9.24% | 5,443,016 |
| VCEL | NEW | 120,380 | - | - | 5,355,706 |
| AXSM | REDUCED | 20,825 | 22,075 | -5.66% | 5,097,335 |
| VSEC | REDUCED | 21,754 | 29,169 | -25.42% | 4,970,789 |
| EQPT | NEW | 248,500 | - | - | 4,885,510 |
| GHM | NEW | 39,005 | - | - | 4,828,429 |
| OSW | NEW | 170,180 | - | - | 4,805,883 |
| AGX | REDUCED | 6,005 | 10,405 | -42.29% | 4,795,293 |
| LASR | REDUCED | 67,128 | 97,558 | -31.19% | 4,673,451 |
| YOU | ADDED | 81,815 | 33,360 | 145.25% | 4,559,550 |
| APLD | NEW | 121,865 | - | - | 4,545,565 |
| RELY | NEW | 194,070 | - | - | 4,349,109 |
| AXGN | REDUCED | 90,565 | 102,325 | -11.49% | 4,183,197 |
| FIVN | NEW | 193,680 | - | - | 4,129,258 |
| SNEX | NEW | 34,680 | - | - | 4,109,580 |
| ROAD | REDUCED | 33,648 | 53,293 | -36.86% | 3,996,373 |
| AGYS | NEW | 37,130 | - | - | 3,880,085 |
| TTAN | NEW | 54,575 | - | - | 3,858,998 |
| BIRK | NEW | 87,120 | - | - | 3,748,774 |
| VCYT | NEW | 63,400 | - | - | 3,723,482 |
| ESE | ADDED | 10,130 | 4,680 | 116.45% | 3,545,905 |
| TEX | NEW | 48,015 | - | - | 3,475,806 |
| ALNT | REDUCED | 30,890 | 41,590 | -25.73% | 3,179,508 |
| VIAV | ADDED | 65,275 | 46,980 | 38.94% | 3,116,881 |
| OUST | NEW | 49,830 | - | - | 3,115,372 |
| ALAB | NEW | 6,345 | - | - | 3,064,762 |
| FLY | ADDED | 104,060 | 68,955 | 50.91% | 3,059,364 |
| POWI | NEW | 34,790 | - | - | 2,914,010 |
| SEZL | NEW | 16,295 | - | - | 2,796,711 |
| NAVN | NEW | 120,075 | - | - | 2,746,115 |
| MXL | NEW | 21,410 | - | - | 2,741,122 |
| QBTS | NEW | 112,955 | - | - | 2,709,790 |
| ULS | UNCHANGED | 25,110 | 25,110 | 0.0% | 2,557,705 |
| AAOI | NEW | 16,820 | - | - | 2,492,051 |
| VIK | UNCHANGED | 23,490 | 23,490 | 0.0% | 2,458,698 |
| SITM | REDUCED | 3,205 | 11,934 | -73.14% | 2,389,520 |
| HLIT | NEW | 142,485 | - | - | 2,326,780 |
| MKSI | REDUCED | 4,789 | 23,135 | -79.3% | 2,130,147 |
| STRL | REDUCED | 2,490 | 17,741 | -85.96% | 2,090,006 |
| ONTO | REDUCED | 5,090 | 20,045 | -74.61% | 1,926,311 |
| CW | REDUCED | 2,450 | 2,790 | -12.19% | 1,856,512 |
| CLH | ADDED | 5,745 | 3,700 | 55.27% | 1,716,319 |
| CGNX | NEW | 23,085 | - | - | 1,671,816 |
| OFRM | NEW | 81,290 | - | - | 1,664,819 |
| RKLB | REDUCED | 16,195 | 32,930 | -50.82% | 1,646,222 |
| DGII | NEW | 21,540 | - | - | 1,614,423 |
| ADTN | REDUCED | 115,625 | 336,965 | -65.69% | 1,607,188 |
| GH | NEW | 10,610 | - | - | 1,591,818 |
| AMPX | REDUCED | 113,710 | 352,375 | -67.73% | 1,576,021 |
| BURL | NEW | 4,940 | - | - | 1,564,992 |
| USAR | NEW | 71,750 | - | - | 1,548,365 |
| MAIR | NEW | 35,015 | - | - | 1,365,585 |
| LGN | NEW | 15,580 | - | - | 1,327,883 |
| ATRO | REDUCED | 12,280 | 40,820 | -69.92% | 997,873 |
| PI | NEW | 5,595 | - | - | 801,372 |
| PL | REDUCED | 22,285 | 212,425 | -89.51% | 738,302 |
| XPO | UNCHANGED | 3,130 | 3,130 | 0.0% | 642,558 |
| QNT | NEW | 5,005 | - | - | 409,109 |
| PTEN | CLOSED OUT | 0 | 896,470 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 281,120 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 165,325 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 137,180 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 130,280 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 81,365 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 75,699 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 62,790 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 54,445 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 53,125 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 50,510 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 49,625 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 46,435 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 42,639 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 41,815 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 33,535 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 31,405 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 30,810 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 24,960 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 23,250 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 16,965 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 16,415 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 16,063 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 15,073 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 12,165 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 11,070 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 6,995 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5,345 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 4,020 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 11,549,450 | 2.54 | 139150.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 10,783,199 | 2.37 | 154620.0 | |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 9,736,938 | 2.14 | 100880.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,232,383 | 2.03 | 114745.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,965,490 | 1.75 | 91610.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,918,238 | 1.74 | 50425.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,509,561 | 1.65 | 107865.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,409,946 | 1.63 | 63295.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 7,329,926 | 1.61 | 80655.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,195,439 | 1.58 | 11665.0 |
| - | DYCOM INDS INC | COM | 267475101 | 7,164,210 | 1.58 | 14170.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 7,080,314 | 1.56 | 19050.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 7,035,477 | 1.55 | 49640.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,974,575 | 1.53 | 325155.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,915,847 | 1.52 | 351415.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 6,782,596 | 1.49 | 10531.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,760,674 | 1.49 | 119005.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 6,657,388 | 1.46 | 27655.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 6,625,900 | 1.46 | 41430.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,599,778 | 1.45 | 46285.0 | |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 6,567,440 | 1.44 | 42975.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,533,268 | 1.44 | 19600.0 |
| - | MODINE MFG CO | COM | 607828100 | 6,401,805 | 1.41 | 23975.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 6,374,618 | 1.4 | 52840.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 6,365,287 | 1.4 | 152025.0 | |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,104,534 | 1.34 | 67275.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 5,926,785 | 1.3 | 183095.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,925,739 | 1.3 | 18747.0 |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 5,583,155 | 1.23 | 87305.0 |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 5,565,065 | 1.22 | 189675.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,562,390 | 1.22 | 36365.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 5,485,789 | 1.21 | 289030.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 5,443,016 | 1.2 | 33630.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 5,355,706 | 1.18 | 120380.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,279,186 | 1.16 | 186940.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,097,335 | 1.12 | 20825.0 |
| - | MERCURY SYS INC | COM | 589378108 | 5,070,579 | 1.12 | 41450.0 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 4,970,789 | 1.09 | 21754.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,885,510 | 1.07 | 248500.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 4,866,025 | 1.07 | 13060.0 | |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 4,828,429 | 1.06 | 39005.0 |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,805,883 | 1.06 | 170180.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 4,795,293 | 1.05 | 6005.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 4,673,451 | 1.03 | 67128.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 4,559,550 | 1.0 | 81815.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,545,565 | 1.0 | 121865.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,501,701 | 0.99 | 152445.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 4,349,109 | 0.96 | 194070.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 4,183,197 | 0.92 | 90565.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 4,129,258 | 0.91 | 193680.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 4,109,580 | 0.9 | 34680.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,016,924 | 0.88 | 51585.0 | |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,996,373 | 0.88 | 33648.0 |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 3,880,085 | 0.85 | 37130.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 3,858,998 | 0.85 | 54575.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,748,774 | 0.82 | 87120.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 3,723,482 | 0.82 | 63400.0 |
| - | POWELL INDS INC | COM | 739128106 | 3,646,795 | 0.8 | 12735.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 3,547,009 | 0.78 | 71570.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,545,905 | 0.78 | 10130.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 3,475,806 | 0.76 | 48015.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,237,008 | 0.71 | 131800.0 | |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,180,057 | 0.7 | 201015.0 | |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 3,179,508 | 0.7 | 30890.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 3,173,598 | 0.7 | 33690.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 3,116,881 | 0.69 | 65275.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 3,115,372 | 0.69 | 49830.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,064,762 | 0.67 | 6345.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816X106 | 3,059,364 | 0.67 | 104060.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 2,914,010 | 0.64 | 34790.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,872,261 | 0.63 | 17485.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 2,796,711 | 0.62 | 16295.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 2,746,115 | 0.6 | 120075.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 2,741,122 | 0.6 | 21410.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 2,709,790 | 0.6 | 112955.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 2,645,340 | 0.58 | 18455.0 | |
| - | MACYS INC | COM | 55616P104 | 2,637,836 | 0.58 | 112010.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,557,705 | 0.56 | 25110.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,492,051 | 0.55 | 16820.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,458,698 | 0.54 | 23490.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 2,389,520 | 0.53 | 3205.0 |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 2,326,780 | 0.51 | 142485.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,130,157 | 0.47 | 73810.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 2,130,147 | 0.47 | 4789.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,090,006 | 0.46 | 2490.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,998,001 | 0.44 | 46715.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 1,926,311 | 0.42 | 5090.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,856,512 | 0.41 | 2450.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,716,319 | 0.38 | 5745.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 1,671,816 | 0.37 | 23085.0 |
| OFRM | NEW | ONCE UPON A FARM PBC | COM | 68237F108 | 1,664,819 | 0.37 | 81290.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,646,222 | 0.36 | 16195.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 1,614,423 | 0.36 | 21540.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,607,188 | 0.35 | 115625.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 1,591,818 | 0.35 | 10610.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,576,021 | 0.35 | 113710.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,564,992 | 0.34 | 4940.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 1,548,365 | 0.34 | 71750.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,405,467 | 0.31 | 3695.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,377,961 | 0.3 | 4075.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 1,365,585 | 0.3 | 35015.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 1,327,883 | 0.29 | 15580.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,135,391 | 0.25 | 4175.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 1,122,062 | 0.25 | 20895.0 | |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 997,873 | 0.22 | 12280.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 801,372 | 0.18 | 5595.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 738,302 | 0.16 | 22285.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 642,558 | 0.14 | 3130.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 409,109 | 0.09 | 5005.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 454,583,686 | 109 | 8.409284 | 0.238552 | 14.813705 |
| 2026-03-31 | 2026-05-07 | 396,835,812 | 103 | 8.904849 | 0.291682 | 13.975565 |
| 2025-12-31 | 2026-02-09 | 422,083,511 | 110 | 9.168956 | 0.276247 | 15.971771 |
| 2025-09-30 | 2025-11-04 | 408,838,268 | 105 | 8.459878 | 0.254781 | 15.372598 |
| 2025-03-31 | 2025-04-25 | 336,174,847 | 108 | 7.533404 | 0.251044 | 11.010573 |
| 2024-12-31 | 2025-02-07 | 415,672,534 | 111 | 8.905623 | 0.297436 | 17.711092 |