Quantitative Investment Management, LLC
CIK 0001445911
Annualised vol
9.885519%
Beta
0.450908
HHI
94.416815
Top-10 weight
21.974516%
VaR 95%
0.896888%
VaR 99%
1.70554%
Max drawdown
20.911352%
Matched value
60.388908%
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 ($) |
|---|---|---|---|---|---|
| XOM | NEW | 123,394 | - | - | 16,870 |
| C | ADDED | 113,851 | 8,020 | 1319.59% | 15,934 |
| ISRG | ADDED | 32,943 | 5,737 | 474.22% | 13,100 |
| INTU | ADDED | 49,874 | 29,564 | 68.7% | 13,017 |
| WMT | NEW | 95,844 | - | - | 10,855 |
| MELI | ADDED | 6,311 | 1,676 | 276.55% | 10,712 |
| PEP | NEW | 70,754 | - | - | 9,580 |
| BSX | ADDED | 213,737 | 93,718 | 128.06% | 9,122 |
| TSLA | NEW | 21,586 | - | - | 9,079 |
| SHOP | ADDED | 79,275 | 73,387 | 8.02% | 9,051 |
| REGN | ADDED | 13,499 | 3,014 | 347.88% | 8,417 |
| CVX | NEW | 49,303 | - | - | 8,172 |
| IBIT | REDUCED | 238,189 | 376,679 | -36.77% | 7,929 |
| AZO | ADDED | 2,375 | 93 | 2453.76% | 7,590 |
| PYPL | ADDED | 166,966 | 144,760 | 15.34% | 7,209 |
| T | NEW | 334,257 | - | - | 6,919 |
| UBER | NEW | 91,187 | - | - | 6,580 |
| CME | NEW | 29,410 | - | - | 6,494 |
| DOW | NEW | 213,581 | - | - | 5,843 |
| ZS | ADDED | 39,631 | 32,201 | 23.07% | 5,593 |
| GILD | REDUCED | 44,223 | 53,289 | -17.01% | 5,587 |
| MSTR | NEW | 60,596 | - | - | 5,267 |
| NEM | ADDED | 55,253 | 17,055 | 223.97% | 5,160 |
| ULTA | ADDED | 11,338 | 1,895 | 498.31% | 5,113 |
| CMCSA | ADDED | 192,672 | 178,409 | 7.99% | 4,730 |
| COP | NEW | 44,569 | - | - | 4,633 |
| ABNB | NEW | 30,156 | - | - | 4,315 |
| ALB | NEW | 30,750 | - | - | 4,152 |
| ROP | REDUCED | 12,268 | 16,027 | -23.45% | 4,151 |
| ACN | ADDED | 33,216 | 10,470 | 217.25% | 4,133 |
| LITE | NEW | 4,736 | - | - | 4,063 |
| FIVE | NEW | 21,678 | - | - | 3,897 |
| BMY | NEW | 67,290 | - | - | 3,877 |
| GOOGL | REDUCED | 10,847 | 66,899 | -83.79% | 3,876 |
| CMG | NEW | 111,929 | - | - | 3,805 |
| SLB | NEW | 80,609 | - | - | 3,747 |
| SPGI | ADDED | 9,033 | 3,972 | 127.42% | 3,678 |
| COR | ADDED | 12,927 | 5,449 | 137.24% | 3,658 |
| BKNG | ADDED | 20,521 | 1,851 | 1008.64% | 3,657 |
| AEM | NEW | 23,454 | - | - | 3,638 |
| RCL | NEW | 11,295 | - | - | 3,586 |
| SHEL | NEW | 44,507 | - | - | 3,451 |
| CF | NEW | 31,846 | - | - | 3,447 |
| EFX | ADDED | 21,518 | 3,841 | 460.22% | 3,415 |
| ORCL | REDUCED | 22,325 | 95,983 | -76.74% | 3,271 |
| ZTS | NEW | 45,119 | - | - | 3,242 |
| HSY | NEW | 18,312 | - | - | 3,212 |
| CBRE | ADDED | 23,305 | 14,044 | 65.94% | 3,138 |
| NTR | NEW | 49,476 | - | - | 3,114 |
| FTI | NEW | 46,844 | - | - | 3,105 |
| VALE | ADDED | 203,573 | 195,637 | 4.06% | 3,061 |
| MTD | NEW | 2,358 | - | - | 3,012 |
| HCA | ADDED | 7,278 | 6,323 | 15.1% | 2,837 |
| TMO | REDUCED | 5,598 | 6,563 | -14.7% | 2,806 |
| FIS | ADDED | 69,364 | 9,681 | 616.5% | 2,696 |
| HPE | ADDED | 58,984 | 50,506 | 16.79% | 2,660 |
| GAP | NEW | 142,290 | - | - | 2,657 |
| PDD | NEW | 34,077 | - | - | 2,599 |
| LMT | REDUCED | 4,974 | 18,699 | -73.4% | 2,534 |
| RF | NEW | 83,834 | - | - | 2,531 |
| FITB | NEW | 44,508 | - | - | 2,508 |
| WELL | ADDED | 10,943 | 4,808 | 127.6% | 2,483 |
| NKE | NEW | 59,915 | - | - | 2,459 |
| OMC | ADDED | 33,561 | 10,992 | 205.32% | 2,444 |
| LULU | NEW | 21,063 | - | - | 2,404 |
| ALNY | ADDED | 7,981 | 3,857 | 106.92% | 2,402 |
| INFY | NEW | 228,368 | - | - | 2,395 |
| GPN | ADDED | 32,831 | 17,095 | 92.05% | 2,382 |
| TYL | ADDED | 8,111 | 4,781 | 69.65% | 2,372 |
| ADSK | ADDED | 12,109 | 5,627 | 115.19% | 2,354 |
| PNC | ADDED | 9,545 | 1,349 | 607.56% | 2,350 |
| TRU | ADDED | 32,407 | 21,678 | 49.49% | 2,337 |
| KEY | NEW | 101,430 | - | - | 2,337 |
| MSI | REDUCED | 5,605 | 5,661 | -0.99% | 2,327 |
| VEEV | REDUCED | 13,053 | 23,862 | -45.3% | 2,316 |
| HAL | NEW | 67,716 | - | - | 2,298 |
| HII | ADDED | 8,121 | 6,034 | 34.59% | 2,272 |
| RMD | NEW | 11,360 | - | - | 2,213 |
| CIEN | NEW | 4,325 | - | - | 2,121 |
| ZG | ADDED | 67,275 | 41,468 | 62.23% | 2,120 |
| SU | NEW | 38,951 | - | - | 2,090 |
| RKT | ADDED | 132,550 | 125,977 | 5.22% | 2,087 |
| PTC | ADDED | 17,959 | 7,205 | 149.26% | 2,040 |
| STZ | REDUCED | 14,641 | 26,452 | -44.65% | 2,036 |
| BKR | ADDED | 35,474 | 4,920 | 621.02% | 1,968 |
| CSGP | REDUCED | 69,418 | 71,716 | -3.2% | 1,965 |
| MPWR | NEW | 1,421 | - | - | 1,964 |
| NU | NEW | 145,658 | - | - | 1,945 |
| SMCI | NEW | 66,015 | - | - | 1,936 |
| CHKP | ADDED | 14,674 | 6,583 | 122.91% | 1,928 |
| CELH | NEW | 65,869 | - | - | 1,928 |
| CTSH | ADDED | 49,474 | 9,115 | 442.78% | 1,916 |
| SNPS | REDUCED | 4,251 | 10,260 | -58.57% | 1,896 |
| HUBS | ADDED | 10,367 | 2,129 | 386.94% | 1,892 |
| SYK | NEW | 5,942 | - | - | 1,870 |
| FN | NEW | 3,319 | - | - | 1,865 |
| DXCM | NEW | 27,549 | - | - | 1,855 |
| TEL | ADDED | 8,981 | 8,976 | 0.06% | 1,810 |
| IQV | REDUCED | 9,301 | 17,745 | -47.59% | 1,797 |
| AMZN | REDUCED | 7,494 | 40,758 | -81.61% | 1,786 |
| CNQ | NEW | 45,200 | - | - | 1,785 |
| TOST | ADDED | 63,823 | 28,992 | 120.14% | 1,775 |
| UPS | REDUCED | 16,220 | 22,186 | -26.89% | 1,743 |
| CDW | REDUCED | 12,338 | 30,047 | -58.94% | 1,735 |
| AON | REDUCED | 5,174 | 8,210 | -36.98% | 1,716 |
| INSM | ADDED | 15,894 | 14,305 | 11.11% | 1,694 |
| WWD | REDUCED | 3,952 | 4,698 | -15.88% | 1,681 |
| CBOE | NEW | 6,742 | - | - | 1,636 |
| OLLI | ADDED | 21,197 | 6,108 | 247.04% | 1,629 |
| VKTX | NEW | 41,416 | - | - | 1,615 |
| WM | NEW | 7,230 | - | - | 1,611 |
| GFI | ADDED | 47,637 | 5,863 | 712.5% | 1,600 |
| WTW | REDUCED | 6,108 | 7,431 | -17.8% | 1,596 |
| GH | ADDED | 10,548 | 7,511 | 40.43% | 1,582 |
| VZ | NEW | 37,252 | - | - | 1,577 |
| FISV | ADDED | 31,453 | 15,452 | 103.55% | 1,542 |
| OKE | NEW | 17,611 | - | - | 1,531 |
| KR | NEW | 27,514 | - | - | 1,527 |
| LPLA | ADDED | 5,335 | 2,358 | 126.25% | 1,502 |
| AAOI | NEW | 9,955 | - | - | 1,474 |
| FICO | NEW | 1,230 | - | - | 1,469 |
| ORLY | REDUCED | 15,950 | 25,920 | -38.46% | 1,468 |
| EOG | NEW | 11,042 | - | - | 1,432 |
| WPM | ADDED | 12,730 | 4,179 | 204.62% | 1,429 |
| MDLZ | REDUCED | 24,650 | 43,927 | -43.88% | 1,425 |
| CTVA | NEW | 16,779 | - | - | 1,421 |
| CVE | NEW | 57,016 | - | - | 1,414 |
| RIG | NEW | 287,926 | - | - | 1,407 |
| FNV | ADDED | 6,641 | 1,211 | 448.39% | 1,384 |
| VRT | NEW | 4,095 | - | - | 1,371 |
| AZN | ADDED | 7,176 | 3,435 | 108.91% | 1,360 |
| CRL | NEW | 5,999 | - | - | 1,360 |
| CE | NEW | 29,467 | - | - | 1,355 |
| KTOS | ADDED | 27,158 | 24,285 | 11.83% | 1,354 |
| APA | NEW | 41,594 | - | - | 1,354 |
| HALO | NEW | 16,631 | - | - | 1,301 |
| ETHA | REDUCED | 108,377 | 670,346 | -83.83% | 1,288 |
| VMC | NEW | 4,343 | - | - | 1,281 |
| XYZ | ADDED | 16,538 | 14,354 | 15.22% | 1,256 |
| MTB | NEW | 5,246 | - | - | 1,248 |
| PH | REDUCED | 1,218 | 4,798 | -74.61% | 1,191 |
| EPAM | ADDED | 14,948 | 4,063 | 267.91% | 1,186 |
| FANG | NEW | 6,691 | - | - | 1,176 |
| RBLX | REDUCED | 21,327 | 98,274 | -78.3% | 1,159 |
| PODD | REDUCED | 7,594 | 9,852 | -22.92% | 1,156 |
| EL | REDUCED | 14,454 | 19,660 | -26.48% | 1,141 |
| CPNG | NEW | 65,473 | - | - | 1,137 |
| LUV | REDUCED | 21,858 | 37,283 | -41.37% | 1,123 |
| CPRT | NEW | 39,832 | - | - | 1,122 |
| RUN | REDUCED | 83,793 | 154,208 | -45.66% | 1,121 |
| GS | REDUCED | 1,107 | 4,791 | -76.89% | 1,119 |
| DAR | NEW | 20,489 | - | - | 1,119 |
| ES | NEW | 15,443 | - | - | 1,116 |
| BF-B | NEW | 40,437 | - | - | 1,077 |
| FLR | NEW | 20,541 | - | - | 1,076 |
| WSM | NEW | 4,563 | - | - | 1,063 |
| FUTU | NEW | 11,088 | - | - | 1,039 |
| MTZ | NEW | 2,496 | - | - | 1,038 |
| MOS | ADDED | 48,717 | 37,215 | 30.91% | 1,032 |
| AEP | NEW | 7,493 | - | - | 1,025 |
| ZBH | NEW | 11,712 | - | - | 1,008 |
| MRSH | ADDED | 6,003 | 5,021 | 19.56% | 1,000 |
| UTHR | NEW | 1,831 | - | - | 992 |
| CI | NEW | 3,586 | - | - | 988 |
| AGNC | REDUCED | 86,261 | 103,249 | -16.45% | 940 |
| BBWI | NEW | 40,354 | - | - | 933 |
| B | REDUCED | 25,062 | 53,532 | -53.18% | 920 |
| MS | REDUCED | 4,402 | 7,534 | -41.57% | 920 |
| NRG | NEW | 6,228 | - | - | 909 |
| OTIS | NEW | 12,662 | - | - | 906 |
| UHS | ADDED | 6,074 | 3,411 | 78.07% | 903 |
| WCN | NEW | 5,275 | - | - | 879 |
| VAL | NEW | 12,011 | - | - | 871 |
| BROS | NEW | 12,012 | - | - | 862 |
| ELV | ADDED | 2,184 | 1,146 | 90.58% | 844 |
| SYF | NEW | 10,930 | - | - | 831 |
| AAP | ADDED | 13,300 | 11,409 | 16.57% | 827 |
| LYV | NEW | 4,502 | - | - | 824 |
| UEC | ADDED | 77,065 | 47,193 | 63.3% | 821 |
| PAAS | ADDED | 17,745 | 14,656 | 21.08% | 794 |
| PLNT | ADDED | 15,148 | 11,516 | 31.54% | 790 |
| LDOS | ADDED | 7,631 | 7,260 | 5.11% | 785 |
| ACGL | NEW | 8,096 | - | - | 785 |
| LNG | NEW | 3,275 | - | - | 782 |
| TW | NEW | 7,845 | - | - | 781 |
| EAT | NEW | 4,622 | - | - | 776 |
| MLM | NEW | 1,324 | - | - | 763 |
| USFD | ADDED | 7,437 | 4,506 | 65.05% | 760 |
| AWK | NEW | 5,780 | - | - | 760 |
| MCHP | NEW | 8,221 | - | - | 749 |
| LYFT | REDUCED | 51,160 | 208,268 | -75.44% | 747 |
| VTR | ADDED | 8,401 | 6,700 | 25.39% | 746 |
| WYNN | REDUCED | 7,682 | 15,741 | -51.2% | 745 |
| XEL | NEW | 9,283 | - | - | 745 |
| TKO | NEW | 3,687 | - | - | 742 |
| PCG | NEW | 43,810 | - | - | 736 |
| CAG | NEW | 51,768 | - | - | 696 |
| PINS | REDUCED | 32,806 | 125,410 | -73.84% | 689 |
| AMP | NEW | 1,488 | - | - | 682 |
| FOUR | ADDED | 13,918 | 9,781 | 42.3% | 676 |
| PTEN | NEW | 72,723 | - | - | 667 |
| PR | NEW | 36,129 | - | - | 665 |
| MTN | ADDED | 4,858 | 1,610 | 201.74% | 661 |
| RIO | REDUCED | 6,939 | 30,216 | -77.04% | 658 |
| AER | REDUCED | 4,389 | 6,753 | -35.01% | 639 |
| RSG | NEW | 2,928 | - | - | 623 |
| LEN | REDUCED | 6,873 | 13,306 | -48.35% | 621 |
| KMX | REDUCED | 11,711 | 17,327 | -32.41% | 619 |
| O | ADDED | 9,810 | 7,996 | 22.69% | 607 |
| WIX | NEW | 13,343 | - | - | 605 |
| ALGN | ADDED | 3,551 | 1,785 | 98.94% | 598 |
| TOL | NEW | 3,625 | - | - | 597 |
| BILL | NEW | 16,472 | - | - | 595 |
| YUM | NEW | 3,656 | - | - | 584 |
| IBP | NEW | 2,539 | - | - | 583 |
| AG | ADDED | 34,033 | 19,070 | 78.46% | 577 |
| PATH | ADDED | 52,870 | 21,916 | 141.24% | 574 |
| ASND | NEW | 1,985 | - | - | 529 |
| MCK | NEW | 700 | - | - | 528 |
| SHW | NEW | 1,522 | - | - | 524 |
| SBSW | ADDED | 59,894 | 30,294 | 97.71% | 508 |
| SM | NEW | 19,486 | - | - | 508 |
| SHAK | NEW | 8,810 | - | - | 493 |
| DDOG | NEW | 1,879 | - | - | 489 |
| GDDY | REDUCED | 5,655 | 29,734 | -80.98% | 479 |
| ON | NEW | 5,071 | - | - | 479 |
| PG | NEW | 3,253 | - | - | 477 |
| ALLY | NEW | 10,322 | - | - | 474 |
| APTV | ADDED | 7,669 | 4,789 | 60.14% | 470 |
| TME | ADDED | 56,191 | 50,796 | 10.62% | 469 |
| BABA | ADDED | 4,758 | 4,747 | 0.23% | 456 |
| ENPH | REDUCED | 9,132 | 16,530 | -44.75% | 449 |
| CAH | REDUCED | 1,816 | 24,369 | -92.55% | 431 |
| OVV | NEW | 7,603 | - | - | 400 |
| PBF | NEW | 8,778 | - | - | 399 |
| LVS | REDUCED | 8,610 | 10,559 | -18.46% | 397 |
| JNJ | REDUCED | 1,548 | 23,005 | -93.27% | 393 |
| WING | NEW | 2,230 | - | - | 386 |
| FHN | NEW | 15,018 | - | - | 385 |
| ATI | REDUCED | 1,953 | 2,159 | -9.54% | 384 |
| CHWY | REDUCED | 19,284 | 25,675 | -24.89% | 378 |
| MKC | NEW | 7,392 | - | - | 372 |
| EXR | NEW | 2,545 | - | - | 369 |
| AIG | NEW | 4,905 | - | - | 365 |
| SWKS | REDUCED | 5,303 | 11,820 | -55.14% | 359 |
| PCOR | NEW | 8,404 | - | - | 341 |
| ZBRA | REDUCED | 1,284 | 1,676 | -23.39% | 338 |
| CSL | NEW | 915 | - | - | 331 |
| RXRX | NEW | 88,878 | - | - | 326 |
| AEO | REDUCED | 17,193 | 78,394 | -78.07% | 295 |
| PNR | ADDED | 3,793 | 3,600 | 5.36% | 290 |
| SRE | NEW | 2,925 | - | - | 271 |
| FRO | NEW | 7,772 | - | - | 270 |
| RJF | NEW | 1,778 | - | - | 270 |
| XYL | REDUCED | 2,205 | 13,694 | -83.9% | 260 |
| LEU | REDUCED | 1,511 | 5,147 | -70.64% | 253 |
| CDE | REDUCED | 15,448 | 40,689 | -62.03% | 252 |
| BURL | NEW | 788 | - | - | 249 |
| IAG | REDUCED | 14,840 | 30,818 | -51.85% | 235 |
| PAYC | REDUCED | 1,825 | 10,838 | -83.16% | 229 |
| IP | NEW | 5,700 | - | - | 217 |
| WY | NEW | 9,097 | - | - | 217 |
| SOFI | REDUCED | 11,511 | 760,221 | -98.49% | 206 |
| SBET | REDUCED | 40,020 | 87,397 | -54.21% | 192 |
| JOBY | CLOSED OUT | 0 | 212,079 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 196,670 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 187,496 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 180,989 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 155,294 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 92,013 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 90,312 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 81,350 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 73,454 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 64,664 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 58,040 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 57,793 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 53,514 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 48,977 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 48,744 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 46,145 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 44,445 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 44,319 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 44,155 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 43,966 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 43,419 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 39,272 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 38,521 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 37,622 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 36,364 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 35,865 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 34,305 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 32,005 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 30,704 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 30,513 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 29,839 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 29,291 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 28,832 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 27,778 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 26,318 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 24,556 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 23,976 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 23,636 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 23,601 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 23,384 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 23,375 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 22,955 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 22,912 | -100.0% | 0 |
| ASX | CLOSED OUT | 0 | 22,340 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 21,954 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 21,330 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 19,762 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 19,245 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 18,656 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 18,293 | -100.0% | 0 |
| VSXY | CLOSED OUT | 0 | 18,085 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 18,065 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 17,960 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 17,901 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 17,717 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 17,332 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 17,097 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 16,754 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 16,641 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 16,559 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 16,453 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 16,398 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 15,890 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 15,498 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 15,420 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 15,083 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 15,037 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 14,968 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 14,810 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 14,623 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 14,558 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 14,539 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 14,529 | -100.0% | 0 |
| WST | CLOSED OUT | 0 | 14,528 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 14,257 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 13,366 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 13,241 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 12,828 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 12,239 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 12,072 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 11,750 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 11,515 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 10,765 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 10,712 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 10,599 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 10,508 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 10,367 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 10,013 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 9,971 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 9,673 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 9,524 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 9,250 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 9,157 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 9,036 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 8,354 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 8,227 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 8,063 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 8,031 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 7,751 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 7,685 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 7,593 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 7,296 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 7,085 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 7,048 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 6,778 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 6,489 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 6,482 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 6,333 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 6,212 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 5,759 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 4,950 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 4,898 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 4,551 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 4,508 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 4,345 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 4,311 | -100.0% | 0 |
| DY | CLOSED OUT | 0 | 4,168 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,128 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 4,102 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4,063 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3,813 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 3,486 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 3,143 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 3,129 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 3,056 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 3,015 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 2,732 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 2,255 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 2,243 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| WAB | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
| DKS | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,446 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| DDS | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 756 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Health Care Select Sector SPDR Fund | COM | 81369Y209 | 40,381 | 4.4 | 254518.0 | |
| - | SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 33,267 | 3.63 | 444460.0 | |
| - | Financial Select Sector SPDR Fund | COM | 81369Y605 | 19,381 | 2.11 | 361531.0 | |
| - | Energy Select Sector SPDR Fund | COM | 81369Y506 | 18,577 | 2.02 | 349786.0 | |
| - | J P MORGAN CHASE & CO | COM | 46625H100 | 17,434 | 1.9 | 53263.0 | |
| XOM | NEW | ExxonMobil Holdings Corporation | COM | 30233Q108 | 16,870 | 1.84 | 123394.0 |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 15,934 | 1.74 | 113851.0 |
| - | KraneShares CSI China Internet ETF | COM | 500767306 | 13,642 | 1.49 | 557530.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 13,100 | 1.43 | 32943.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 13,017 | 1.42 | 49874.0 |
| - | BANK AMER CORP COM | COM | 060505104 | 12,895 | 1.41 | 226321.0 | |
| WMT | NEW | Walmart Inc | COM | 931142103 | 10,855 | 1.18 | 95844.0 |
| MELI | ADDED | MercadoLibre Inc | COM | 58733R102 | 10,712 | 1.17 | 6311.0 |
| - | iShares MSCI Brazil ETF | COM | 464286400 | 10,580 | 1.15 | 306667.0 | |
| - | Mastercard Incorp Common Stock | COM | 57636Q104 | 9,930 | 1.08 | 19335.0 | |
| - | VanEck Gold Miners ETF | COM | 92189F106 | 9,743 | 1.06 | 129137.0 | |
| PEP | NEW | Pepsico Inc | COM | 713448108 | 9,580 | 1.04 | 70754.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 9,122 | 0.99 | 213737.0 |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 9,079 | 0.99 | 21586.0 |
| SHOP | ADDED | Shopify Inc | COM | 82509L107 | 9,051 | 0.99 | 79275.0 |
| - | Utilities Select Sector SPDR Fund | COM | 81369Y886 | 8,524 | 0.93 | 188006.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 8,417 | 0.92 | 13499.0 |
| CVX | NEW | CHEVRON CORP | COM | 166764100 | 8,172 | 0.89 | 49303.0 |
| IBIT | REDUCED | iShares Bitcoin Trust ETF | COM | 46438F101 | 7,929 | 0.86 | 238189.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 7,590 | 0.83 | 2375.0 |
| - | VanEck Junior Gold Miners ETF | COM | 92189F791 | 7,589 | 0.83 | 77242.0 | |
| PYPL | ADDED | PayPal Holdings Inc | COM | 70450Y103 | 7,209 | 0.79 | 166966.0 |
| T | NEW | AT&T Inc | COM | 00206R102 | 6,919 | 0.75 | 334257.0 |
| - | VanEck Oil Services ETF | COM | 92189H607 | 6,703 | 0.73 | 18019.0 | |
| UBER | NEW | Uber Technologies Inc | COM | 90353T100 | 6,580 | 0.72 | 91187.0 |
| CME | NEW | CME Group Inc | COM | 12572Q105 | 6,494 | 0.71 | 29410.0 |
| - | Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 6,366 | 0.69 | 54284.0 | |
| - | Vistra Energy Corp | COM | 92840M102 | 6,000 | 0.65 | 37826.0 | |
| DOW | NEW | DOW INC | COM | 260557103 | 5,843 | 0.64 | 213581.0 |
| ZS | ADDED | Zscaler Inc | COM | 98980G102 | 5,593 | 0.61 | 39631.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,587 | 0.61 | 44223.0 |
| - | Invesco KBW Bank ETF | COM | 46138E628 | 5,564 | 0.61 | 59842.0 | |
| MSTR | NEW | Strategy Inc | COM | 594972408 | 5,267 | 0.57 | 60596.0 |
| NEM | ADDED | Newmont Corporation | COM | 651639106 | 5,160 | 0.56 | 55253.0 |
| - | ARK Innovation ETF | COM | 00214Q104 | 5,159 | 0.56 | 63839.0 | |
| - | LyondellBasell Industries NV | COM | N53745100 | 5,126 | 0.56 | 97365.0 | |
| - | PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 5,122 | 0.56 | 316988.0 | |
| ULTA | ADDED | Ulta Beauty Inc | COM | 90384S303 | 5,113 | 0.56 | 11338.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 5,079 | 0.55 | 4235.0 | |
| - | Spotify Technology SA | COM | L8681T102 | 5,013 | 0.55 | 10919.0 | |
| - | SPDR S&P Oil & Gas Exploration & Product | COM | 78468R556 | 4,910 | 0.54 | 31835.0 | |
| - | SPDR S&P Bank ETF | COM | 78464A797 | 4,791 | 0.52 | 70229.0 | |
| CMCSA | ADDED | COMCAST CORP-CLASS A | COM | 20030N101 | 4,730 | 0.52 | 192672.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 4,633 | 0.5 | 44569.0 |
| - | iShares U.S. Medical Devices ETF | COM | 464288810 | 4,628 | 0.5 | 93677.0 | |
| ABNB | NEW | Airbnb Inc | COM | 009066101 | 4,315 | 0.47 | 30156.0 |
| ALB | NEW | Albemarle Corp | COM | 012653101 | 4,152 | 0.45 | 30750.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 4,151 | 0.45 | 12268.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,143 | 0.45 | 8342.0 | |
| ACN | ADDED | Accenture Plc | COM | G1151C101 | 4,133 | 0.45 | 33216.0 |
| LITE | NEW | Lumentum Holdings Inc | COM | 55024U109 | 4,063 | 0.44 | 4736.0 |
| FIVE | NEW | Five Below Inc | COM | 33829M101 | 3,897 | 0.42 | 21678.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,877 | 0.42 | 67290.0 |
| GOOGL | REDUCED | Alphabet Inc A | COM | 02079K305 | 3,876 | 0.42 | 10847.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,805 | 0.41 | 111929.0 |
| SLB | NEW | SLB Limited | COM | 806857108 | 3,747 | 0.41 | 80609.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,678 | 0.4 | 9033.0 |
| COR | ADDED | Cencora Inc | COM | 03073E105 | 3,658 | 0.4 | 12927.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 3,657 | 0.4 | 20521.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,638 | 0.4 | 23454.0 |
| RCL | NEW | Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,586 | 0.39 | 11295.0 |
| - | Wells Fargo & Co | COM | 949746101 | 3,466 | 0.38 | 41950.0 | |
| - | iShares MSCI India | COM | 46429B598 | 3,461 | 0.38 | 70093.0 | |
| SHEL | NEW | Shell PLC | COM | 780259305 | 3,451 | 0.38 | 44507.0 |
| CF | NEW | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,447 | 0.38 | 31846.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 3,415 | 0.37 | 21518.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 3,328 | 0.36 | 11455.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 3,310 | 0.36 | 12246.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 3,271 | 0.36 | 22325.0 |
| ZTS | NEW | Zoetis Inc | COM | 98978V103 | 3,242 | 0.35 | 45119.0 |
| HSY | NEW | HERSHEY CO (THE) | COM | 427866108 | 3,212 | 0.35 | 18312.0 |
| CBRE | ADDED | CBRE Group Inc Common Stock Class A | COM | 12504L109 | 3,138 | 0.34 | 23305.0 |
| NTR | NEW | Nutrien Ltd | COM | 67077M108 | 3,114 | 0.34 | 49476.0 |
| FTI | NEW | TechnipFMC plc Ordinary Share | COM | G87110105 | 3,105 | 0.34 | 46844.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 3,091 | 0.34 | 6069.0 | |
| - | Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 3,088 | 0.34 | 41231.0 | |
| VALE | ADDED | Vale S A ADR | COM | 91912E105 | 3,061 | 0.33 | 203573.0 |
| MTD | NEW | METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 3,012 | 0.33 | 2358.0 |
| - | BP P.L.C. | COM | 055622104 | 2,952 | 0.32 | 79906.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,851 | 0.31 | 58716.0 | |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 2,837 | 0.31 | 7278.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,806 | 0.31 | 5598.0 |
| FIS | ADDED | Fidelity National Information Services | COM | 31620M106 | 2,696 | 0.29 | 69364.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | COM | 42824C109 | 2,660 | 0.29 | 58984.0 |
| GAP | NEW | GAP INC (THE) | COM | 364760108 | 2,657 | 0.29 | 142290.0 |
| PDD | NEW | PDD Holdings Inc | COM | 722304102 | 2,599 | 0.28 | 34077.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 2,534 | 0.28 | 4974.0 |
| RF | NEW | REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,531 | 0.28 | 83834.0 |
| FITB | NEW | Fifth Third Bancorp | COM | 316773100 | 2,508 | 0.27 | 44508.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,494 | 0.27 | 140673.0 | |
| WELL | ADDED | Welltower Inc | COM | 95040Q104 | 2,483 | 0.27 | 10943.0 |
| NKE | NEW | NIKE INC | COM | 654106103 | 2,459 | 0.27 | 59915.0 |
| OMC | ADDED | Omnicom Group Inc | COM | 681919106 | 2,444 | 0.27 | 33561.0 |
| LULU | NEW | Lululemon Athletica inc. | COM | 550021109 | 2,404 | 0.26 | 21063.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,402 | 0.26 | 7981.0 |
| INFY | NEW | Infosys Ltd | COM | 456788108 | 2,395 | 0.26 | 228368.0 |
| GPN | ADDED | Global Payments Inc | COM | 37940X102 | 2,382 | 0.26 | 32831.0 |
| TYL | ADDED | Tyler Technologies Inc | COM | 902252105 | 2,372 | 0.26 | 8111.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 2,354 | 0.26 | 12109.0 |
| PNC | ADDED | PNC Financial Services Group | COM | 693475105 | 2,350 | 0.26 | 9545.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 2,337 | 0.25 | 101430.0 |
| TRU | ADDED | TransUnion | COM | 89400J107 | 2,337 | 0.25 | 32407.0 |
| MSI | REDUCED | Motorola Solutions Inc | COM | 620076307 | 2,327 | 0.25 | 5605.0 |
| VEEV | REDUCED | Veeva Systems Inc | COM | 922475108 | 2,316 | 0.25 | 13053.0 |
| HAL | NEW | Halliburton Co | COM | 406216101 | 2,298 | 0.25 | 67716.0 |
| HII | ADDED | Huntington Ingalls Industries Inc | COM | 446413106 | 2,272 | 0.25 | 8121.0 |
| - | BECTON DICKINSON AND CO | COM | 075887109 | 2,232 | 0.24 | 14751.0 | |
| - | KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2,215 | 0.24 | 93807.0 | |
| RMD | NEW | Resmed Inc | COM | 761152107 | 2,213 | 0.24 | 11360.0 |
| - | Vanguard Financials ETF | COM | 92204A405 | 2,179 | 0.24 | 16561.0 | |
| - | THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,149 | 0.23 | 6510.0 | |
| CIEN | NEW | Ciena Corp | COM | 171779309 | 2,121 | 0.23 | 4325.0 |
| ZG | ADDED | Zillow Group Inc | COM | 98954M200 | 2,120 | 0.23 | 67275.0 |
| SU | NEW | SUNCOR ENERGY INC | COM | 867224107 | 2,090 | 0.23 | 38951.0 |
| RKT | ADDED | Rocket Companies Inc | COM | 77311W101 | 2,087 | 0.23 | 132550.0 |
| PTC | ADDED | Ptc Inc | COM | 69370C100 | 2,040 | 0.22 | 17959.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,036 | 0.22 | 14641.0 |
| - | The Kraft Heinz Co | COM | 500754106 | 2,012 | 0.22 | 85191.0 | |
| - | Tractor Supply Co | COM | 892356106 | 1,978 | 0.22 | 62586.0 | |
| BKR | ADDED | Baker Hughes Co | COM | 05722G100 | 1,968 | 0.21 | 35474.0 |
| CSGP | REDUCED | CoStar Group Inc | COM | 22160N109 | 1,965 | 0.21 | 69418.0 |
| MPWR | NEW | Monolithic Power Systems Inc | COM | 609839105 | 1,964 | 0.21 | 1421.0 |
| - | iShares MSCI China ETF | COM | 46429B671 | 1,963 | 0.21 | 38474.0 | |
| - | Qualcomm Inc | COM | 747525103 | 1,954 | 0.21 | 10579.0 | |
| NU | NEW | Nu Holdings Ltd Cl A | COM | G6683N103 | 1,945 | 0.21 | 145658.0 |
| SMCI | NEW | Super Micro Computer Inc | COM | 86800U302 | 1,936 | 0.21 | 66015.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 1,930 | 0.21 | 27545.0 | |
| CELH | NEW | Celsius Holdings | COM | 15118V207 | 1,928 | 0.21 | 65869.0 |
| CHKP | ADDED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 1,928 | 0.21 | 14674.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corp | COM | 192446102 | 1,916 | 0.21 | 49474.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 1,896 | 0.21 | 4251.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,892 | 0.21 | 10367.0 |
| SYK | NEW | Stryker Corp | COM | 863667101 | 1,870 | 0.2 | 5942.0 |
| FN | NEW | Fabrinet | COM | G3323L100 | 1,865 | 0.2 | 3319.0 |
| DXCM | NEW | DexCom Inc | COM | 252131107 | 1,855 | 0.2 | 27549.0 |
| - | HECLA MINING CO | COM | 422704106 | 1,823 | 0.2 | 118173.0 | |
| TEL | ADDED | TE Connectivity Ltd | COM | G87052109 | 1,810 | 0.2 | 8981.0 |
| IQV | REDUCED | Iqvia Holdings Inc | COM | 46266C105 | 1,797 | 0.2 | 9301.0 |
| - | DOMINO'S PIZZA INC | COM | 25754A201 | 1,789 | 0.19 | 6044.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 1,786 | 0.19 | 7494.0 |
| CNQ | NEW | CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,785 | 0.19 | 45200.0 |
| TOST | ADDED | Toast Inc | COM | 888787108 | 1,775 | 0.19 | 63823.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | COM | 911312106 | 1,743 | 0.19 | 16220.0 |
| CDW | REDUCED | Cdw Corp | COM | 12514G108 | 1,735 | 0.19 | 12338.0 |
| AON | REDUCED | Aon Class A | COM | G0403H108 | 1,716 | 0.19 | 5174.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 1,705 | 0.19 | 41270.0 | |
| INSM | ADDED | Insmed Inc | COM | 457669307 | 1,694 | 0.18 | 15894.0 |
| WWD | REDUCED | Woodward Inc | COM | 980745103 | 1,681 | 0.18 | 3952.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 1,657 | 0.18 | 3148.0 | |
| CBOE | NEW | Cboe Global Markets Inc | COM | 12503M108 | 1,636 | 0.18 | 6742.0 |
| OLLI | ADDED | Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,629 | 0.18 | 21197.0 |
| VKTX | NEW | Viking Therapeutics Inc | COM | 92686J106 | 1,615 | 0.18 | 41416.0 |
| WM | NEW | WASTE MANAGEMENT INC | COM | 94106L109 | 1,611 | 0.18 | 7230.0 |
| GFI | ADDED | GOLD FIELDS LTD | COM | 38059T106 | 1,600 | 0.17 | 47637.0 |
| WTW | REDUCED | Willis Towers Watson PLC | COM | G96629103 | 1,596 | 0.17 | 6108.0 |
| GH | ADDED | Guardant Health Inc | COM | 40131M109 | 1,582 | 0.17 | 10548.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,577 | 0.17 | 37252.0 |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 1,542 | 0.17 | 31453.0 |
| - | Echo Glbl Logistics Inc | COM | 278768106 | 1,541 | 0.17 | 15191.0 | |
| - | iShares Latin America 40 ETF | COM | 464287390 | 1,532 | 0.17 | 45413.0 | |
| OKE | NEW | ONEOK Inc | COM | 682680103 | 1,531 | 0.17 | 17611.0 |
| KR | NEW | Kroger Co (The) | COM | 501044101 | 1,527 | 0.17 | 27514.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,525 | 0.17 | 5859.0 | |
| - | U.S. BANCORP | COM | 902973304 | 1,512 | 0.16 | 25044.0 | |
| LPLA | ADDED | LPL Financial Holdings Inc | COM | 50212V100 | 1,502 | 0.16 | 5335.0 |
| AAOI | NEW | Applied Optoelectronics Inc | COM | 03823U102 | 1,474 | 0.16 | 9955.0 |
| FICO | NEW | Fair Isaac Corp | COM | 303250104 | 1,469 | 0.16 | 1230.0 |
| ORLY | REDUCED | O'reilly Automotive Inc | COM | 67103H107 | 1,468 | 0.16 | 15950.0 |
| - | Danaher Corp | COM | 235851102 | 1,437 | 0.16 | 7548.0 | |
| EOG | NEW | EOG RESOURCES INC | COM | 26875P101 | 1,432 | 0.16 | 11042.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | COM | 962879102 | 1,429 | 0.16 | 12730.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,425 | 0.16 | 24650.0 |
| CTVA | NEW | Corteva Inc | COM | 22052L104 | 1,421 | 0.15 | 16779.0 |
| CVE | NEW | Cenovus Energy Inc | COM | 15135U109 | 1,414 | 0.15 | 57016.0 |
| RIG | NEW | Transocean Ltd | COM | H8817H100 | 1,407 | 0.15 | 287926.0 |
| - | FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | 1,385 | 0.15 | 666.0 | |
| FNV | ADDED | Franco-Nevada Corp | COM | 351858105 | 1,384 | 0.15 | 6641.0 |
| VRT | NEW | Vertiv Holdings Co | COM | 92537N108 | 1,371 | 0.15 | 4095.0 |
| AZN | ADDED | Astrazeneca PLC | COM | G0593M107 | 1,360 | 0.15 | 7176.0 |
| CRL | NEW | Charles River Laboratories International | COM | 159864107 | 1,360 | 0.15 | 5999.0 |
| CE | NEW | Celanese Corp | COM | 150870103 | 1,355 | 0.15 | 29467.0 |
| KTOS | ADDED | Kratos Defense & Security Solutions Inc | COM | 50077B207 | 1,354 | 0.15 | 27158.0 |
| APA | NEW | APA Corp | COM | 03743Q108 | 1,354 | 0.15 | 41594.0 |
| - | PROGRESSIVE CORP (THE) | COM | 743315103 | 1,340 | 0.15 | 6135.0 | |
| - | THE CHARLES SCHWAB CORP | COM | 808513105 | 1,315 | 0.14 | 14257.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,301 | 0.14 | 16631.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,289 | 0.14 | 4398.0 | |
| ETHA | REDUCED | iShares Ethereum Trust ETF | COM | 46438R105 | 1,288 | 0.14 | 108377.0 |
| - | Communication Services Select Sector SPD | COM | 81369Y852 | 1,284 | 0.14 | 11992.0 | |
| VMC | NEW | VULCAN MATERIALS CO | COM | 929160109 | 1,281 | 0.14 | 4343.0 |
| - | Laboratory Corporation of America Holdin | COM | 504922105 | 1,259 | 0.14 | 4498.0 | |
| XYZ | ADDED | Block Inc | COM | 852234103 | 1,256 | 0.14 | 16538.0 |
| MTB | NEW | M&T Bank Corp | COM | 55261F104 | 1,248 | 0.14 | 5246.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,191 | 0.13 | 1218.0 |
| - | VF Corp | COM | 918204108 | 1,187 | 0.13 | 71209.0 | |
| EPAM | ADDED | Epam Systems Inc | COM | 29414B104 | 1,186 | 0.13 | 14948.0 |
| FANG | NEW | Diamondback Energy Inc | COM | 25278X109 | 1,176 | 0.13 | 6691.0 |
| - | MOODY'S CORP | COM | 615369105 | 1,172 | 0.13 | 2589.0 | |
| RBLX | REDUCED | Roblox Corp | COM | 771049103 | 1,159 | 0.13 | 21327.0 |
| PODD | REDUCED | Insulet Corp | COM | 45784P101 | 1,156 | 0.13 | 7594.0 |
| EL | REDUCED | ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 1,141 | 0.12 | 14454.0 |
| CPNG | NEW | Coupang Inc | COM | 22266T109 | 1,137 | 0.12 | 65473.0 |
| LUV | REDUCED | SOUTHWEST AIRLINES CO | COM | 844741108 | 1,123 | 0.12 | 21858.0 |
| CPRT | NEW | Copart Inc | COM | 217204106 | 1,122 | 0.12 | 39832.0 |
| RUN | REDUCED | Sunrun Inc | COM | 86771W105 | 1,121 | 0.12 | 83793.0 |
| DAR | NEW | Darling Ingredients Inc | COM | 237266101 | 1,119 | 0.12 | 20489.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 | 1,119 | 0.12 | 1107.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,116 | 0.12 | 15443.0 |
| - | Global X Uranium ETF | COM | 37954Y871 | 1,099 | 0.12 | 25155.0 | |
| - | TX Pacific Land Trust | COM | 88262P102 | 1,092 | 0.12 | 2496.0 | |
| - | LOWE'S COMPANIES INC | COM | 548661107 | 1,081 | 0.12 | 4906.0 | |
| BF-B | NEW | BROWN FORMAN CORP | COM | 115637209 | 1,077 | 0.12 | 40437.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 1,076 | 0.12 | 20541.0 |
| WSM | NEW | WILLIAMS-SONOMA INC | COM | 969904101 | 1,063 | 0.12 | 4563.0 |
| FUTU | NEW | Futu Holdings Ltd | COM | 36118L106 | 1,039 | 0.11 | 11088.0 |
| MTZ | NEW | Mastec Inc | COM | 576323109 | 1,038 | 0.11 | 2496.0 |
| MOS | ADDED | MOSAIC CO (THE) | COM | 61945C103 | 1,032 | 0.11 | 48717.0 |
| AEP | NEW | American Electric Power Company Inc | COM | 025537101 | 1,025 | 0.11 | 7493.0 |
| - | CNH Industrial NV | COM | N20944109 | 1,020 | 0.11 | 90879.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,008 | 0.11 | 11712.0 |
| MRSH | ADDED | Marsh & McLennan Companies Inc. | COM | 571748102 | 1,000 | 0.11 | 6003.0 |
| UTHR | NEW | United Therapeutics Corp | COM | 91307C102 | 992 | 0.11 | 1831.0 |
| CI | NEW | Cigna Group | COM | 125523100 | 988 | 0.11 | 3586.0 |
| AGNC | REDUCED | AGNC Investment Corp | COM | 00123Q104 | 940 | 0.1 | 86261.0 |
| BBWI | NEW | Bath & Body Works Inc | COM | 070830104 | 933 | 0.1 | 40354.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | COM | 617446448 | 920 | 0.1 | 4402.0 |
| B | REDUCED | Barrick Mining Corporation | COM | 06849F108 | 920 | 0.1 | 25062.0 |
| - | BJ's Wholesale Club Hldgs Inc | COM | 05550J101 | 917 | 0.1 | 10520.0 | |
| NRG | NEW | NRG Energy Inc | COM | 629377508 | 909 | 0.1 | 6228.0 |
| OTIS | NEW | OTIS Worldwide Corp | COM | 68902V107 | 906 | 0.1 | 12662.0 |
| UHS | ADDED | UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 903 | 0.1 | 6074.0 |
| - | Bunge Glbl | COM | H11356104 | 890 | 0.1 | 8343.0 | |
| WCN | NEW | Waste Connections Inc | COM | 94106B101 | 879 | 0.1 | 5275.0 |
| VAL | NEW | Valaris Ltd | COM | G9460G101 | 871 | 0.09 | 12011.0 |
| - | AngloGold Ashanti Pty Ltd | COM | G0378L100 | 870 | 0.09 | 10766.0 | |
| BROS | NEW | Dutch Bros Inc | COM | 26701L100 | 862 | 0.09 | 12012.0 |
| ELV | ADDED | Elevance Health Inc | COM | 036752103 | 844 | 0.09 | 2184.0 |
| SYF | NEW | Synchrony Financial | COM | 87165B103 | 831 | 0.09 | 10930.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 827 | 0.09 | 13300.0 |
| - | Charter Communications Inc | COM | 16119P108 | 825 | 0.09 | 5805.0 | |
| LYV | NEW | Live Nation Entertainment Inc | COM | 538034109 | 824 | 0.09 | 4502.0 |
| UEC | ADDED | Uranium Energy Corp | COM | 916896103 | 821 | 0.09 | 77065.0 |
| PAAS | ADDED | PAN AMERICAN SILVER CORP | COM | 697900108 | 794 | 0.09 | 17745.0 |
| PLNT | ADDED | Planet Fitness Inc | COM | 72703H101 | 790 | 0.09 | 15148.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 785 | 0.09 | 7631.0 |
| ACGL | NEW | Arch Capital Group Ltd | COM | G0450A105 | 785 | 0.09 | 8096.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM | 16411R208 | 782 | 0.09 | 3275.0 |
| TW | NEW | Tradeweb Markets Inc | COM | 892672106 | 781 | 0.09 | 7845.0 |
| EAT | NEW | Brinker International Inc | COM | 109641100 | 776 | 0.08 | 4622.0 |
| MLM | NEW | Martin Marietta Materials Inc | COM | 573284106 | 763 | 0.08 | 1324.0 |
| USFD | ADDED | US Foods Holding | COM | 912008109 | 760 | 0.08 | 7437.0 |
| AWK | NEW | American Water Works | COM | 030420103 | 760 | 0.08 | 5780.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 749 | 0.08 | 8221.0 |
| LYFT | REDUCED | LYFT Inc | COM | 55087P104 | 747 | 0.08 | 51160.0 |
| VTR | ADDED | Ventas Inc | COM | 92276F100 | 746 | 0.08 | 8401.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 745 | 0.08 | 7682.0 |
| XEL | NEW | Xcel Energy Inc | COM | 98389B100 | 745 | 0.08 | 9283.0 |
| TKO | NEW | TKO Group Holdings Inc | COM | 87256C101 | 742 | 0.08 | 3687.0 |
| PCG | NEW | PG&E Corp | COM | 69331C108 | 736 | 0.08 | 43810.0 |
| CAG | NEW | ConAgra Brands Inc | COM | 205887102 | 696 | 0.08 | 51768.0 |
| PINS | REDUCED | Pinterest Inc | COM | 72352L106 | 689 | 0.08 | 32806.0 |
| AMP | NEW | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 682 | 0.07 | 1488.0 |
| FOUR | ADDED | Shift4 Payments Inc | COM | 82452J109 | 676 | 0.07 | 13918.0 |
| PTEN | NEW | Patterson-UTI Energy Inc | COM | 703481101 | 667 | 0.07 | 72723.0 |
| PR | NEW | Permian Resources Corp | COM | 71424F105 | 665 | 0.07 | 36129.0 |
| MTN | ADDED | Vail Resorts Inc | COM | 91879Q109 | 661 | 0.07 | 4858.0 |
| RIO | REDUCED | RIO TINTO PLC | COM | 767204100 | 658 | 0.07 | 6939.0 |
| - | CACI INTERNATIONAL INC | COM | 127190304 | 658 | 0.07 | 1421.0 | |
| AER | REDUCED | Aercap Holdings N.V. | COM | N00985106 | 639 | 0.07 | 4389.0 |
| RSG | NEW | REPUBLIC SERVICES INC | COM | 760759100 | 623 | 0.07 | 2928.0 |
| LEN | REDUCED | LENNAR CORP | COM | 526057104 | 621 | 0.07 | 6873.0 |
| KMX | REDUCED | CarMax Inc | COM | 143130102 | 619 | 0.07 | 11711.0 |
| O | ADDED | Realty Income Corp | COM | 756109104 | 607 | 0.07 | 9810.0 |
| WIX | NEW | Wix.com Ltd | COM | M98068105 | 605 | 0.07 | 13343.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 598 | 0.07 | 3551.0 |
| TOL | NEW | Toll Brothers Inc | COM | 889478103 | 597 | 0.07 | 3625.0 |
| BILL | NEW | BILL Holdings Inc | COM | 090043100 | 595 | 0.06 | 16472.0 |
| YUM | NEW | YUM! BRANDS INC | COM | 988498101 | 584 | 0.06 | 3656.0 |
| IBP | NEW | Installed Building Products Inc | COM | 45780R101 | 583 | 0.06 | 2539.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 577 | 0.06 | 34033.0 |
| PATH | ADDED | Uipath Inc | COM | 90364P105 | 574 | 0.06 | 52870.0 |
| - | Pultegroup Inc | COM | 745867101 | 545 | 0.06 | 3975.0 | |
| ASND | NEW | Ascendis Pharma A/S | COM | K08588103 | 529 | 0.06 | 1985.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 528 | 0.06 | 700.0 |
| SHW | NEW | SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 524 | 0.06 | 1522.0 |
| SBSW | ADDED | Sibanye Stillwater Ltd | COM | 82575P107 | 508 | 0.06 | 59894.0 |
| SM | NEW | Sm Energy Co | COM | 78454L100 | 508 | 0.06 | 19486.0 |
| SHAK | NEW | Shake Shack Inc | COM | 819047101 | 493 | 0.05 | 8810.0 |
| - | Grupo Financiero Galicia S.A. | COM | 399909100 | 490 | 0.05 | 9800.0 | |
| DDOG | NEW | Datadog Inc | COM | 23804L103 | 489 | 0.05 | 1879.0 |
| - | Sap Ae Drc | COM | 803054204 | 489 | 0.05 | 3176.0 | |
| GDDY | REDUCED | GoDaddy Inc | COM | 380237107 | 479 | 0.05 | 5655.0 |
| ON | NEW | ON Semiconductor Corp | COM | 682189105 | 479 | 0.05 | 5071.0 |
| PG | NEW | PROCTER & GAMBLE CO (THE) | COM | 742718109 | 477 | 0.05 | 3253.0 |
| - | Public Service Enterprise Group Inco | COM | 744573106 | 475 | 0.05 | 5857.0 | |
| ALLY | NEW | Ally Financial Inc | COM | 02005N100 | 474 | 0.05 | 10322.0 |
| APTV | ADDED | Aptiv Holdings Ltd. | COM | G3265R107 | 470 | 0.05 | 7669.0 |
| TME | ADDED | Tencent Music Entertainment Group | COM | 88034P109 | 469 | 0.05 | 56191.0 |
| - | CLOROX CO (THE) | COM | 189054109 | 467 | 0.05 | 4902.0 | |
| BABA | ADDED | Alibaba Group Holding Ltd | COM | 01609W102 | 456 | 0.05 | 4758.0 |
| - | The Trade Desk Inc Cl A | COM | 88339J105 | 452 | 0.05 | 25012.0 | |
| ENPH | REDUCED | Enphase Energy Inc | COM | 29355A107 | 449 | 0.05 | 9132.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 431 | 0.05 | 1816.0 |
| - | Dave Inc | COM | 23834J201 | 426 | 0.05 | 1144.0 | |
| - | Sba Comms Corp | COM | 78410G104 | 408 | 0.04 | 2317.0 | |
| OVV | NEW | Ovintiv Inc | COM | 69047Q102 | 400 | 0.04 | 7603.0 |
| PBF | NEW | PBF Energy Inc | COM | 69318G106 | 399 | 0.04 | 8778.0 |
| LVS | REDUCED | Las Vegas Sands Corp | COM | 517834107 | 397 | 0.04 | 8610.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 393 | 0.04 | 1548.0 |
| WING | NEW | Wingstop Inc | COM | 974155103 | 386 | 0.04 | 2230.0 |
| FHN | NEW | First Horizon | COM | 320517105 | 385 | 0.04 | 15018.0 |
| ATI | REDUCED | ATI Inc | COM | 01741R102 | 384 | 0.04 | 1953.0 |
| CHWY | REDUCED | Chewy Inc | COM | 16679L109 | 378 | 0.04 | 19284.0 |
| MKC | NEW | MCCORMICK & CO INC | COM | 579780206 | 372 | 0.04 | 7392.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 369 | 0.04 | 2545.0 |
| AIG | NEW | AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 365 | 0.04 | 4905.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 359 | 0.04 | 5303.0 |
| PCOR | NEW | Procore Technologies Inc | COM | 74275K108 | 341 | 0.04 | 8404.0 |
| ZBRA | REDUCED | ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 338 | 0.04 | 1284.0 |
| CSL | NEW | CARLISLE COMPANIES INC | COM | 142339100 | 331 | 0.04 | 915.0 |
| RXRX | NEW | Recursion Pharmaceuticals Inc | COM | 75629V104 | 326 | 0.04 | 88878.0 |
| - | ABERCROMBIE & FITCH CO | COM | 002896207 | 299 | 0.03 | 3327.0 | |
| AEO | REDUCED | American Eagle Outfitters Inc | COM | 02553E106 | 295 | 0.03 | 17193.0 |
| - | Blue Owl Cap Class A | COM | 09581B103 | 291 | 0.03 | 33319.0 | |
| PNR | ADDED | PENTAIR PLC. | COM | G7S00T104 | 290 | 0.03 | 3793.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 271 | 0.03 | 2925.0 |
| FRO | NEW | Frontline Plc | COM | M46528101 | 270 | 0.03 | 7772.0 |
| RJF | NEW | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 270 | 0.03 | 1778.0 |
| XYL | REDUCED | Xylem Inc | COM | 98419M100 | 260 | 0.03 | 2205.0 |
| - | Verisign Inc | COM | 92343E102 | 259 | 0.03 | 1031.0 | |
| - | AVALONBAY COMMUNITIES INC | COM | 053484101 | 254 | 0.03 | 1347.0 | |
| LEU | REDUCED | Centrus Energy Corp | COM | 15643U104 | 253 | 0.03 | 1511.0 |
| CDE | REDUCED | COEUR MINING INC | COM | 192108504 | 252 | 0.03 | 15448.0 |
| BURL | NEW | Burlington Stores Inc | COM | 122017106 | 249 | 0.03 | 788.0 |
| IAG | REDUCED | Iamgold Corp | COM | 450913108 | 235 | 0.03 | 14840.0 |
| PAYC | REDUCED | Paycom Software Inc | COM | 70432V102 | 229 | 0.02 | 1825.0 |
| - | D.R. HORTON INC | COM | 23331A109 | 220 | 0.02 | 1354.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 217 | 0.02 | 5700.0 |
| WY | NEW | Weyerhaeuser Co | COM | 962166104 | 217 | 0.02 | 9097.0 |
| SOFI | REDUCED | SoFi Technologies Inc | COM | 83406F102 | 206 | 0.02 | 11511.0 |
| SBET | REDUCED | Sharplink Inc | COM | 820014405 | 192 | 0.02 | 40020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 917,440 | 346 | 9.885519 | 0.450908 | 20.911352 |
| 2026-03-31 | 2026-05-15 | 962,535 | 363 | 11.383574 | 0.532056 | 19.613989 |
| 2025-12-31 | 2026-02-17 | 1,028,520 | 376 | 11.850154 | 0.55034 | 20.416616 |
| 2025-09-30 | 2025-11-13 | 719,346 | 322 | 14.664353 | 0.664239 | 21.829815 |
| 2025-03-31 | 2025-05-14 | 1,087,384 | 316 | 10.395344 | 0.479158 | 21.14622 |
| 2024-12-31 | 2025-02-14 | 1,334,613 | 312 | 13.438906 | 0.657419 | 24.043643 |