Knights of Columbus Asset Advisors LLC
CIK 0001688666
Annualised vol
12.428545%
Beta
0.60239
HHI
130.636291
Top-10 weight
26.898727%
VaR 95%
1.145566%
VaR 99%
2.159214%
Max drawdown
21.297992%
Matched value
65.856664%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 558,491 | 558,389 | 0.02% | 111,748,478 |
| AAPL | ADDED | 352,083 | 351,085 | 0.28% | 101,878,628 |
| MSFT | ADDED | 190,099 | 187,126 | 1.59% | 70,910,729 |
| AVGO | ADDED | 112,096 | 108,126 | 3.67% | 42,344,091 |
| TSLA | ADDED | 70,717 | 69,484 | 1.77% | 29,743,570 |
| WELL | ADDED | 127,725 | 91,909 | 38.97% | 28,989,743 |
| GS | ADDED | 27,858 | 27,606 | 0.91% | 28,175,017 |
| JPM | ADDED | 85,606 | 84,843 | 0.9% | 28,021,293 |
| META | ADDED | 47,574 | 47,423 | 0.32% | 26,798,010 |
| CAT | ADDED | 22,967 | 22,816 | 0.66% | 24,457,558 |
| MU | REDUCED | 17,335 | 22,377 | -22.53% | 20,009,639 |
| MS | ADDED | 93,306 | 92,060 | 1.35% | 19,504,594 |
| AMD | ADDED | 28,470 | 27,040 | 5.29% | 16,538,508 |
| CMI | REDUCED | 22,952 | 24,862 | -7.68% | 16,369,596 |
| PLD | REDUCED | 117,640 | 119,986 | -1.96% | 15,936,730 |
| LIN | ADDED | 28,470 | 23,252 | 22.44% | 14,774,256 |
| T | ADDED | 678,847 | 669,900 | 1.34% | 14,052,133 |
| CAH | ADDED | 59,075 | 35,541 | 66.22% | 14,033,922 |
| ALL | ADDED | 57,815 | 56,907 | 1.6% | 13,756,501 |
| CVX | REDUCED | 82,891 | 105,051 | -21.09% | 13,740,012 |
| MNST | REDUCED | 142,076 | 161,979 | -12.29% | 13,656,345 |
| C | ADDED | 97,556 | 95,537 | 2.11% | 13,653,986 |
| KO | ADDED | 162,150 | 63,342 | 155.99% | 13,177,945 |
| V | ADDED | 38,011 | 37,767 | 0.65% | 13,041,247 |
| EQIX | ADDED | 12,230 | 11,637 | 5.1% | 12,748,430 |
| DGX | ADDED | 55,259 | 46,772 | 18.15% | 11,712,200 |
| PANW | ADDED | 34,012 | 33,974 | 0.11% | 11,598,772 |
| AXP | REDUCED | 33,927 | 37,271 | -8.97% | 11,475,887 |
| MMM | ADDED | 70,541 | 70,227 | 0.45% | 11,421,293 |
| ORCL | ADDED | 74,074 | 33,821 | 119.02% | 10,855,584 |
| AXS | ADDED | 98,196 | 96,928 | 1.31% | 10,550,178 |
| NFLX | ADDED | 143,963 | 126,551 | 13.76% | 10,278,958 |
| CSX | ADDED | 212,868 | 191,331 | 11.26% | 10,117,616 |
| WPC | ADDED | 139,528 | 32,170 | 333.72% | 9,976,252 |
| HST | REDUCED | 415,715 | 417,964 | -0.54% | 9,856,599 |
| INTC | REDUCED | 68,399 | 75,750 | -9.7% | 9,550,552 |
| COP | REDUCED | 83,909 | 94,583 | -11.29% | 8,723,180 |
| MA | ADDED | 16,854 | 16,750 | 0.62% | 8,656,239 |
| ON | REDUCED | 85,502 | 94,731 | -9.74% | 8,083,359 |
| EME | REDUCED | 9,274 | 9,324 | -0.54% | 7,696,320 |
| TWLO | ADDED | 36,764 | 36,459 | 0.84% | 7,585,516 |
| ACM | ADDED | 107,355 | 89,865 | 19.46% | 7,493,348 |
| WMT | REDUCED | 65,308 | 78,310 | -16.6% | 7,396,768 |
| MSI | ADDED | 17,310 | 17,069 | 1.41% | 7,188,670 |
| O | UNCHANGED | 115,948 | 115,948 | 0.0% | 7,184,138 |
| DXCM | ADDED | 102,384 | 89,594 | 14.28% | 6,895,562 |
| DLR | ADDED | 37,945 | 37,350 | 1.59% | 6,814,163 |
| PG | ADDED | 46,206 | 45,364 | 1.86% | 6,775,655 |
| PSA | ADDED | 21,213 | 18,610 | 13.99% | 6,752,310 |
| GE | ADDED | 16,771 | 15,706 | 6.78% | 6,267,859 |
| H | ADDED | 31,946 | 9,413 | 239.38% | 6,192,413 |
| GAP | REDUCED | 324,299 | 326,394 | -0.64% | 6,057,897 |
| VIK | ADDED | 57,533 | 55,916 | 2.89% | 6,021,979 |
| BKR | ADDED | 107,533 | 97,132 | 10.71% | 5,968,081 |
| PLTR | ADDED | 49,742 | 32,525 | 52.93% | 5,803,399 |
| FDX | REDUCED | 17,144 | 19,608 | -12.57% | 5,368,301 |
| FE | ADDED | 112,908 | 109,178 | 3.42% | 5,367,646 |
| PFGC | UNCHANGED | 47,388 | 47,388 | 0.0% | 5,297,505 |
| STLD | REDUCED | 22,752 | 31,491 | -27.75% | 5,220,674 |
| PEP | REDUCED | 37,957 | 97,420 | -61.04% | 5,139,323 |
| LRCX | REDUCED | 11,799 | 12,663 | -6.82% | 5,112,902 |
| GEV | REDUCED | 4,282 | 4,770 | -10.23% | 5,030,767 |
| AHR | ADDED | 94,327 | 93,984 | 0.36% | 4,919,153 |
| SNDK | ADDED | 2,148 | 1,310 | 63.97% | 4,883,972 |
| VZ | ADDED | 114,403 | 110,623 | 3.42% | 4,843,823 |
| URI | REDUCED | 4,273 | 8,486 | -49.65% | 4,840,839 |
| CTRE | ADDED | 115,544 | 91,772 | 25.9% | 4,662,200 |
| FTS | ADDED | 81,195 | 78,512 | 3.42% | 4,646,790 |
| PRMB | ADDED | 175,135 | 169,349 | 3.42% | 4,280,299 |
| WDC | ADDED | 6,639 | 6,443 | 3.04% | 4,240,462 |
| OUT | ADDED | 118,683 | 118,298 | 0.33% | 3,888,055 |
| EXR | ADDED | 25,905 | 23,176 | 11.78% | 3,763,996 |
| CCI | UNCHANGED | 48,716 | 48,716 | 0.0% | 3,689,263 |
| GTX | REDUCED | 101,584 | 138,712 | -26.77% | 3,680,388 |
| CMCSA | REDUCED | 148,536 | 233,002 | -36.25% | 3,646,559 |
| HAPN | NEW | 172,720 | - | - | 3,582,213 |
| GATX | ADDED | 19,576 | 5,764 | 239.63% | 3,468,671 |
| CAKE | REDUCED | 43,487 | 43,515 | -0.06% | 3,458,956 |
| AXSM | REDUCED | 14,071 | 19,677 | -28.49% | 3,444,159 |
| HLIO | ADDED | 38,268 | 17,366 | 120.36% | 3,415,419 |
| HPE | REDUCED | 75,629 | 154,797 | -51.14% | 3,411,624 |
| SMTC | REDUCED | 20,621 | 37,394 | -44.85% | 3,337,509 |
| ADPT | REDUCED | 153,286 | 180,871 | -15.25% | 3,287,985 |
| CIVB | ADDED | 116,393 | 115,727 | 0.58% | 3,284,610 |
| MRVL | REDUCED | 11,016 | 24,425 | -54.9% | 3,281,556 |
| ADT | UNCHANGED | 503,356 | 503,356 | 0.0% | 3,271,814 |
| CSTM | REDUCED | 100,977 | 127,663 | -20.9% | 3,218,137 |
| IMAX | ADDED | 80,179 | 69,312 | 15.68% | 3,195,935 |
| GRBK | ADDED | 39,918 | 24,992 | 59.72% | 3,195,037 |
| HWC | ADDED | 42,679 | 42,407 | 0.64% | 3,188,975 |
| PHIN | REDUCED | 37,968 | 48,475 | -21.68% | 3,127,424 |
| LAUR | ADDED | 83,542 | 83,045 | 0.6% | 3,034,245 |
| SHBI | ADDED | 131,607 | 130,857 | 0.57% | 3,020,381 |
| AAOI | ADDED | 20,206 | 5,054 | 299.8% | 2,993,721 |
| AES | REDUCED | 202,858 | 386,444 | -47.51% | 2,973,898 |
| FCX | NEW | 46,518 | - | - | 2,925,517 |
| DASH | ADDED | 15,248 | 11,776 | 29.48% | 2,813,713 |
| MIRM | ADDED | 23,831 | 23,824 | 0.03% | 2,789,895 |
| BKU | REDUCED | 56,818 | 57,101 | -0.5% | 2,752,832 |
| BDC | ADDED | 22,956 | 22,814 | 0.62% | 2,752,654 |
| BVS | ADDED | 290,345 | 288,738 | 0.56% | 2,740,857 |
| FUN | ADDED | 128,240 | 127,493 | 0.59% | 2,731,512 |
| INVH | ADDED | 89,580 | 72,388 | 23.75% | 2,706,212 |
| DRI | REDUCED | 13,086 | 30,493 | -57.09% | 2,695,847 |
| HD | REDUCED | 7,633 | 7,750 | -1.51% | 2,691,845 |
| RDNT | ADDED | 43,084 | 42,872 | 0.49% | 2,656,990 |
| VIAV | REDUCED | 55,272 | 109,045 | -49.31% | 2,639,238 |
| UBER | ADDED | 36,413 | 35,542 | 2.45% | 2,627,562 |
| ISRG | REDUCED | 6,583 | 12,713 | -48.22% | 2,617,927 |
| EE | ADDED | 68,465 | 50,576 | 35.37% | 2,600,985 |
| DDOG | NEW | 9,946 | - | - | 2,589,541 |
| RDVT | ADDED | 40,393 | 29,211 | 38.28% | 2,573,842 |
| ADBE | UNCHANGED | 12,263 | 12,263 | 0.0% | 2,514,160 |
| PIPR | ADDED | 34,735 | 34,512 | 0.65% | 2,512,730 |
| BCO | ADDED | 26,588 | 26,421 | 0.63% | 2,512,300 |
| ACIW | ADDED | 49,747 | 49,471 | 0.56% | 2,501,777 |
| SCCO | ADDED | 14,273 | 12,641 | 12.91% | 2,487,213 |
| DOLE | ADDED | 180,752 | 124,279 | 45.44% | 2,479,917 |
| MXL | REDUCED | 19,364 | 66,675 | -70.96% | 2,479,173 |
| EVR | ADDED | 7,233 | 7,060 | 2.45% | 2,469,636 |
| VVX | NEW | 33,055 | - | - | 2,464,581 |
| MG | REDUCED | 139,955 | 140,081 | -0.09% | 2,445,014 |
| SBAC | ADDED | 13,691 | 11,368 | 20.43% | 2,415,914 |
| NVST | ADDED | 91,285 | 50,590 | 80.44% | 2,405,360 |
| NBR | REDUCED | 28,541 | 28,673 | -0.46% | 2,397,729 |
| CWK | ADDED | 174,893 | 174,003 | 0.51% | 2,341,817 |
| SR | ADDED | 29,554 | 29,433 | 0.41% | 2,307,872 |
| ANET | ADDED | 13,551 | 13,227 | 2.45% | 2,302,044 |
| LEN | REDUCED | 25,093 | 51,620 | -51.39% | 2,270,666 |
| SKYW | ADDED | 22,484 | 22,344 | 0.63% | 2,233,336 |
| INSW | REDUCED | 29,016 | 38,483 | -24.6% | 2,222,335 |
| LBRT | REDUCED | 80,514 | 105,341 | -23.57% | 2,108,662 |
| KYMR | ADDED | 18,313 | 15,872 | 15.38% | 2,099,952 |
| FROG | NEW | 22,777 | - | - | 2,069,974 |
| FORM | NEW | 12,792 | - | - | 2,045,825 |
| SNOW | ADDED | 7,981 | 5,599 | 42.54% | 2,031,164 |
| SWX | ADDED | 22,886 | 22,707 | 0.79% | 2,029,530 |
| DE | ADDED | 3,193 | 1,579 | 102.22% | 2,025,416 |
| RYTM | ADDED | 18,043 | 15,589 | 15.74% | 2,003,314 |
| LAMR | REDUCED | 12,731 | 14,787 | -13.9% | 1,985,781 |
| FSLY | ADDED | 107,174 | 97,502 | 9.92% | 1,967,715 |
| RRX | ADDED | 8,230 | 3,976 | 106.99% | 1,960,304 |
| UDR | ADDED | 48,938 | 34,771 | 40.74% | 1,953,605 |
| MC | ADDED | 29,687 | 29,505 | 0.62% | 1,942,124 |
| COGT | ADDED | 50,156 | 39,039 | 28.48% | 1,941,037 |
| SUI | REDUCED | 15,900 | 19,758 | -19.53% | 1,906,569 |
| SYK | REDUCED | 5,986 | 17,612 | -66.01% | 1,884,632 |
| P | REDUCED | 22,446 | 38,138 | -41.15% | 1,768,520 |
| IDYA | ADDED | 47,328 | 39,530 | 19.73% | 1,763,915 |
| DNLI | ADDED | 67,591 | 56,329 | 19.99% | 1,738,441 |
| WK | ADDED | 35,746 | 35,543 | 0.57% | 1,734,038 |
| APG | ADDED | 39,822 | 38,869 | 2.45% | 1,686,462 |
| CBRE | REDUCED | 12,221 | 26,950 | -54.65% | 1,646,046 |
| ADC | UNCHANGED | 21,286 | 21,286 | 0.0% | 1,612,202 |
| TATT | REDUCED | 33,123 | 33,278 | -0.47% | 1,597,522 |
| AMZN | REDUCED | 6,675 | 7,756 | -13.94% | 1,590,919 |
| STE | ADDED | 7,541 | 7,292 | 3.41% | 1,587,908 |
| EWTX | ADDED | 38,641 | 38,414 | 0.59% | 1,569,984 |
| BNL | UNCHANGED | 75,594 | 75,594 | 0.0% | 1,562,528 |
| KRYS | NEW | 4,175 | - | - | 1,551,722 |
| PVLA | ADDED | 10,031 | 7,758 | 29.3% | 1,532,937 |
| NET | ADDED | 6,152 | 6,005 | 2.45% | 1,508,963 |
| CGON | REDUCED | 20,870 | 23,200 | -10.04% | 1,482,813 |
| MMS | ADDED | 27,062 | 26,885 | 0.66% | 1,454,853 |
| AMH | UNCHANGED | 43,241 | 43,241 | 0.0% | 1,449,438 |
| MDGL | REDUCED | 2,629 | 3,707 | -29.08% | 1,411,642 |
| NMRK | ADDED | 90,677 | 90,194 | 0.54% | 1,370,129 |
| MRP | ADDED | 44,589 | 26,389 | 68.97% | 1,339,899 |
| APLD | REDUCED | 35,766 | 45,476 | -21.35% | 1,334,072 |
| TROX | ADDED | 206,264 | 205,142 | 0.55% | 1,299,463 |
| FDXF | NEW | 8,571 | - | - | 1,294,221 |
| OFG | ADDED | 25,311 | 25,153 | 0.63% | 1,242,011 |
| SEZL | NEW | 7,082 | - | - | 1,215,484 |
| CRS | ADDED | 1,744 | 1,266 | 37.76% | 1,075,776 |
| ESNT | ADDED | 16,425 | 16,328 | 0.59% | 1,055,799 |
| TKR | REDUCED | 7,249 | 7,785 | -6.89% | 1,053,490 |
| VCEL | REDUCED | 23,633 | 34,396 | -31.29% | 1,051,432 |
| NEU | REDUCED | 1,280 | 1,302 | -1.69% | 1,012,787 |
| PBF | ADDED | 21,340 | 21,249 | 0.43% | 971,397 |
| ESI | NEW | 19,927 | - | - | 951,514 |
| ADTN | NEW | 68,284 | - | - | 949,148 |
| MSTR | NEW | 10,834 | - | - | 941,800 |
| CLF | NEW | 98,488 | - | - | 924,802 |
| APP | REDUCED | 1,746 | 2,961 | -41.03% | 899,592 |
| LASR | NEW | 12,655 | - | - | 881,041 |
| CUBE | REDUCED | 21,209 | 82,649 | -74.34% | 843,482 |
| XHR | UNCHANGED | 39,100 | 39,100 | 0.0% | 796,076 |
| JCI | REDUCED | 5,055 | 5,439 | -7.06% | 738,631 |
| NRG | REDUCED | 4,970 | 5,166 | -3.79% | 725,981 |
| ZWS | ADDED | 11,845 | 11,782 | 0.53% | 598,528 |
| RYN | UNCHANGED | 27,566 | 27,566 | 0.0% | 586,604 |
| NTR | REDUCED | 8,928 | 9,545 | -6.46% | 562,026 |
| JBTM | ADDED | 3,835 | 3,802 | 0.87% | 556,075 |
| NOW | REDUCED | 5,510 | 13,607 | -59.51% | 547,033 |
| STX | NEW | 537 | - | - | 518,205 |
| UNH | NEW | 1,074 | - | - | 446,387 |
| BLDR | REDUCED | 4,943 | 5,286 | -6.49% | 442,300 |
| SPOT | REDUCED | 934 | 999 | -6.51% | 428,827 |
| AKAM | REDUCED | 3,358 | 9,301 | -63.9% | 396,949 |
| MELI | REDUCED | 226 | 303 | -25.41% | 383,610 |
| FMC | ADDED | 32,850 | 32,657 | 0.59% | 377,775 |
| JNJ | ADDED | 1,421 | 107 | 1228.04% | 360,891 |
| UBS | REDUCED | 7,223 | 11,116 | -35.02% | 357,972 |
| ABBV | REDUCED | 1,391 | 1,892 | -26.48% | 350,031 |
| SHEL | REDUCED | 4,191 | 6,455 | -35.07% | 324,970 |
| BMY | REDUCED | 4,940 | 6,720 | -26.49% | 284,643 |
| BCS | REDUCED | 10,115 | 15,525 | -34.85% | 271,689 |
| ENB | REDUCED | 4,320 | 6,650 | -35.04% | 234,187 |
| RCL | REDUCED | 631 | 858 | -26.46% | 200,361 |
| ARGX | REDUCED | 175 | 269 | -34.94% | 162,360 |
| COR | REDUCED | 554 | 1,421 | -61.01% | 156,771 |
| AEM | REDUCED | 1,007 | 1,547 | -34.91% | 156,216 |
| NVO | REDUCED | 2,931 | 4,493 | -34.77% | 140,512 |
| SHOP | REDUCED | 1,044 | 3,669 | -71.55% | 119,204 |
| SO | UNCHANGED | 1,200 | 1,200 | 0.0% | 114,852 |
| MGA | NEW | 1,580 | - | - | 103,743 |
| SNY | REDUCED | 2,405 | 3,689 | -34.81% | 102,597 |
| AMGN | REDUCED | 232 | 316 | -26.58% | 84,012 |
| TRV | UNCHANGED | 200 | 200 | 0.0% | 66,024 |
| ECL | REDUCED | 200 | 9,937 | -97.99% | 55,722 |
| MCD | UNCHANGED | 200 | 200 | 0.0% | 54,062 |
| ROK | UNCHANGED | 100 | 100 | 0.0% | 49,508 |
| YUM | UNCHANGED | 200 | 200 | 0.0% | 31,972 |
| MRK | UNCHANGED | 200 | 200 | 0.0% | 25,700 |
| LMT | UNCHANGED | 50 | 50 | 0.0% | 25,473 |
| CTVA | UNCHANGED | 235 | 235 | 0.0% | 19,902 |
| Q | UNCHANGED | 117 | 117 | 0.0% | 19,107 |
| DD | REDUCED | 78 | 235 | -66.81% | 10,580 |
| DOW | UNCHANGED | 235 | 235 | 0.0% | 6,430 |
| HON | REDUCED | 28 | 57 | -50.88% | 6,269 |
| HONA | NEW | 28 | - | - | 6,190 |
| CC | UNCHANGED | 60 | 60 | 0.0% | 1,231 |
| FOXA | REDUCED | 1 | 9,360 | -99.99% | 48 |
| SPRY | CLOSED OUT | 0 | 130,032 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 91,503 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 43,603 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 41,380 | -100.0% | 0 |
| BLCO | CLOSED OUT | 0 | 37,471 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 29,609 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 27,508 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 25,967 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 20,233 | -100.0% | 0 |
| LMB | CLOSED OUT | 0 | 16,702 | -100.0% | 0 |
| WLFC | CLOSED OUT | 0 | 14,095 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 13,064 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10,474 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 5,969 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 5,022 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,034 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,923 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 111,748,478 | 5.6 | 558491.0 |
| AAPL | ADDED | APPLE INC COM | COM | 037833100 | 101,878,628 | 5.1 | 352083.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 70,910,729 | 3.55 | 190099.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 53,223,544 | 2.67 | 148931.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 42,344,091 | 2.12 | 112096.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 41,790,164 | 2.09 | 118275.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 29,743,570 | 1.49 | 70717.0 |
| WELL | ADDED | WELLTOWER INC COM | COM | 95040Q104 | 28,989,743 | 1.45 | 127725.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 28,175,017 | 1.41 | 27858.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 28,021,293 | 1.4 | 85606.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 26,798,010 | 1.34 | 47574.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 26,184,182 | 1.31 | 222920.0 | |
| - | BK OF AMERICA CORP COM | COM | 060505104 | 25,257,019 | 1.27 | 443261.0 | |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 24,457,558 | 1.23 | 22967.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 23,414,591 | 1.17 | 78554.0 | |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 20,577,431 | 1.03 | 142296.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 20,009,639 | 1.0 | 17335.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COM | 617446448 | 19,504,594 | 0.98 | 93306.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 18,413,140 | 0.92 | 160309.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,952,385 | 0.9 | 80270.0 | |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 17,939,137 | 0.9 | 232734.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 16,538,508 | 0.83 | 28470.0 |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 16,369,596 | 0.82 | 22952.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 15,936,730 | 0.8 | 117640.0 |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 15,159,247 | 0.76 | 183437.0 | |
| LIN | ADDED | LINDE PLC COM | COM | G54950103 | 14,774,256 | 0.74 | 28470.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,634,906 | 0.73 | 29247.0 | |
| - | INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 14,321,867 | 0.72 | 50929.0 | |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 14,052,133 | 0.7 | 678847.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 14,033,922 | 0.7 | 59075.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 13,904,233 | 0.7 | 62384.0 | |
| - | GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 13,861,014 | 0.69 | 109712.0 | |
| ALL | ADDED | ALLSTATE CORP COM | COM | 020002101 | 13,756,501 | 0.69 | 57815.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 13,740,012 | 0.69 | 82891.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | COM | 61174X109 | 13,656,345 | 0.68 | 142076.0 |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 13,653,986 | 0.68 | 97556.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 13,177,945 | 0.66 | 162150.0 |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 13,041,247 | 0.65 | 38011.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 13,032,575 | 0.65 | 86024.0 | |
| EQIX | ADDED | EQUINIX INC COM NEW | COM | 29444U700 | 12,748,430 | 0.64 | 12230.0 |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 11,877,501 | 0.6 | 249109.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 11,712,200 | 0.59 | 55259.0 |
| - | COPA HOLDINGS | COM | P31076105 | 11,639,948 | 0.58 | 74821.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 11,598,772 | 0.58 | 34012.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COM | 025816109 | 11,475,887 | 0.58 | 33927.0 |
| MMM | ADDED | 3M CO COM | COM | 88579Y101 | 11,421,293 | 0.57 | 70541.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 10,855,584 | 0.54 | 74074.0 |
| AXS | ADDED | AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 10,550,178 | 0.53 | 98196.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 10,431,026 | 0.52 | 56448.0 | |
| NFLX | ADDED | NETFLIX INC COM | COM | 64110L106 | 10,278,958 | 0.52 | 143963.0 |
| CSX | ADDED | CSX CORP COM | COM | 126408103 | 10,117,616 | 0.51 | 212868.0 |
| WPC | ADDED | W P CAREY & CO INC | COM | 92936U109 | 9,976,252 | 0.5 | 139528.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 9,856,599 | 0.49 | 415715.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 9,819,106 | 0.49 | 307135.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 9,557,536 | 0.48 | 35138.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 9,550,552 | 0.48 | 68399.0 |
| - | NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 9,512,661 | 0.48 | 123205.0 | |
| - | DOLLAR GEN CORP NEW COM | COM | 256677105 | 9,282,769 | 0.47 | 80643.0 | |
| - | PRUDENTIAL FINL INC COM | COM | 744320102 | 9,062,235 | 0.45 | 83964.0 | |
| - | AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 8,791,708 | 0.44 | 117962.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 8,723,180 | 0.44 | 83909.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 57636Q104 | 8,656,239 | 0.43 | 16854.0 |
| - | D R HORTON INC COM | COM | 23331A109 | 8,390,275 | 0.42 | 51512.0 | |
| - | CRH PLC ADR | ADR | G25508105 | 8,383,779 | 0.42 | 78353.0 | |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,130,247 | 0.41 | 49705.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP COM | COM | 682189105 | 8,083,359 | 0.41 | 85502.0 |
| - | HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 7,949,541 | 0.4 | 59987.0 | |
| EME | REDUCED | EMCOR GROUP INC COM | COM | 29084Q100 | 7,696,320 | 0.39 | 9274.0 |
| TWLO | ADDED | TWILIO INC - A | COM | 90138F102 | 7,585,516 | 0.38 | 36764.0 |
| ACM | ADDED | AECOM COM | COM | 00766T100 | 7,493,348 | 0.38 | 107355.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 7,396,768 | 0.37 | 65308.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7,188,670 | 0.36 | 17310.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | COM | 756109104 | 7,184,138 | 0.36 | 115948.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 7,133,712 | 0.36 | 27391.0 | |
| - | AVALONBAY CMNTYS INC COM | COM | 053484101 | 7,000,399 | 0.35 | 37100.0 | |
| DXCM | ADDED | DEXCOM INC COM | COM | 252131107 | 6,895,562 | 0.35 | 102384.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COM | 253868103 | 6,814,163 | 0.34 | 37945.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 6,775,655 | 0.34 | 46206.0 |
| PSA | ADDED | PUBLIC STORAGE COM | COM | 74460D109 | 6,752,310 | 0.34 | 21213.0 |
| GE | ADDED | GENERAL ELECTRIC CO COM | COM | 369604301 | 6,267,859 | 0.31 | 16771.0 |
| H | ADDED | HYATT HOTELS CORP COM CL A | COM | 448579102 | 6,192,413 | 0.31 | 31946.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 6,057,897 | 0.3 | 324299.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | COM | G93A5A101 | 6,021,979 | 0.3 | 57533.0 |
| BKR | ADDED | BAKER HUGHES CO | COM | 05722G100 | 5,968,081 | 0.3 | 107533.0 |
| - | ISHARES TR | ETFBDFD | 464288588 | 5,949,939 | 0.3 | 62949.0 | |
| - | WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 5,944,121 | 0.3 | 72934.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 5,803,399 | 0.29 | 49742.0 |
| - | FIRST HORIZON NATL CORP COM | COM | 320517105 | 5,710,695 | 0.29 | 222726.0 | |
| - | FIRST INDL RLTY TR INC COM | COM | 32054K103 | 5,695,270 | 0.29 | 92893.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETFBDFD | 47103U845 | 5,444,236 | 0.27 | 107828.0 | |
| FDX | REDUCED | FEDEX CORP COM | COM | 31428X106 | 5,368,301 | 0.27 | 17144.0 |
| FE | ADDED | FIRSTENERGY CORP COM | COM | 337932107 | 5,367,646 | 0.27 | 112908.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,326,699 | 0.27 | 38935.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 5,297,505 | 0.27 | 47388.0 |
| STLD | REDUCED | STEEL DYNAMICS INC COM | COM | 858119100 | 5,220,674 | 0.26 | 22752.0 |
| - | VISTRA ENERGY CORP COM | COM | 92840M102 | 5,200,685 | 0.26 | 32785.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 5,139,323 | 0.26 | 37957.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 5,112,902 | 0.26 | 11799.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 5,102,569 | 0.26 | 25434.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,030,767 | 0.25 | 4282.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 4,919,153 | 0.25 | 94327.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,883,972 | 0.24 | 2148.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,843,823 | 0.24 | 114403.0 |
| URI | REDUCED | UNITED RENTALS INC COM | COM | 911363109 | 4,840,839 | 0.24 | 4273.0 |
| CTRE | ADDED | CARETRUST REIT INC COM | COM | 14174T107 | 4,662,200 | 0.23 | 115544.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 4,654,579 | 0.23 | 10146.0 | |
| FTS | ADDED | FORTIS INC COM | COM | 349553107 | 4,646,790 | 0.23 | 81195.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 4,468,863 | 0.22 | 6181.0 | |
| - | DELL INC COM | COM | 24703L202 | 4,386,813 | 0.22 | 10167.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION CLASS | COM | 741623102 | 4,280,299 | 0.21 | 175135.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | COM | 958102105 | 4,240,462 | 0.21 | 6639.0 |
| - | GRANITE CONSTR INC COM | COM | 387328107 | 4,118,300 | 0.21 | 26052.0 | |
| - | STANDEX INTL CORP COM | COM | 854231107 | 4,069,212 | 0.2 | 11377.0 | |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,050,613 | 0.2 | 4330.0 | |
| - | IRON MTN INC COM | COM | 46284V101 | 3,997,585 | 0.2 | 31649.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC COM | COM | 69007J304 | 3,888,055 | 0.19 | 118683.0 |
| - | TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 3,871,770 | 0.19 | 98094.0 | |
| - | KLA-TENCOR CORP COM | COM | 482480100 | 3,814,851 | 0.19 | 12644.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 3,763,996 | 0.19 | 25905.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 3,735,568 | 0.19 | 5188.0 | |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 3,720,882 | 0.19 | 61604.0 | |
| CCI | UNCHANGED | CROWN CASTLE INTL CORP COM | COM | 22822V101 | 3,689,263 | 0.18 | 48716.0 |
| GTX | REDUCED | GARRETT MOTION INC COM | COM | 366505105 | 3,680,388 | 0.18 | 101584.0 |
| - | VALLEY NATL BANCORP COM | COM | 919794107 | 3,660,830 | 0.18 | 249886.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 3,646,559 | 0.18 | 148536.0 |
| HAPN | NEW | HAPPEN INC | COM | 52603A208 | 3,582,213 | 0.18 | 172720.0 |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 3,529,662 | 0.18 | 4441.0 | |
| GATX | ADDED | GATX CORP COM | COM | 361448103 | 3,468,671 | 0.17 | 19576.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC COM | COM | 163072101 | 3,458,956 | 0.17 | 43487.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 3,444,159 | 0.17 | 14071.0 |
| - | AERCAP HOLDINGS NV SHS | COM | N00985106 | 3,440,408 | 0.17 | 23600.0 | |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 3,415,419 | 0.17 | 38268.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,411,624 | 0.17 | 75629.0 |
| - | ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 3,359,175 | 0.17 | 17043.0 | |
| SMTC | REDUCED | SEMTECH CORP COM | COM | 816850101 | 3,337,509 | 0.17 | 20621.0 |
| - | METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 3,297,695 | 0.17 | 33391.0 | |
| ADPT | REDUCED | ADAPTIVE BIOTECHNOLOGIES | COM | 00650f109 | 3,287,985 | 0.16 | 153286.0 |
| CIVB | ADDED | CIVISTA BANCSHARES INC | COM | 178867107 | 3,284,610 | 0.16 | 116393.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,281,556 | 0.16 | 11016.0 |
| - | FERGUSON ENTERPRISES INC | ADR | 31488V107 | 3,278,239 | 0.16 | 13813.0 | |
| ADT | UNCHANGED | ADT INC | COM | 00090Q103 | 3,271,814 | 0.16 | 503356.0 |
| - | LOWES COS INC COM | COM | 548661107 | 3,239,880 | 0.16 | 14694.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | COM | F21107101 | 3,218,137 | 0.16 | 100977.0 |
| - | BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | 3,217,744 | 0.16 | 107509.0 | |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 3,213,619 | 0.16 | 20465.0 | |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 3,195,935 | 0.16 | 80179.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,195,037 | 0.16 | 39918.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 3,188,975 | 0.16 | 42679.0 |
| PHIN | REDUCED | PHINIA INC | COM | 71880K101 | 3,127,424 | 0.16 | 37968.0 |
| - | HAMILTON INSURANCE GROU-CL B | COM | G42706104 | 3,091,289 | 0.15 | 91081.0 | |
| - | UNITED NAT FOODS INC COM | COM | 911163103 | 3,077,519 | 0.15 | 67386.0 | |
| LAUR | ADDED | LAUREATE EDUCATION INC COM | COM | 518613203 | 3,034,245 | 0.15 | 83542.0 |
| SHBI | ADDED | SHORE BANCSHARES INC COM | COM | 825107105 | 3,020,381 | 0.15 | 131607.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,993,721 | 0.15 | 20206.0 |
| AES | REDUCED | AES CORP COM | COM | 00130H105 | 2,973,898 | 0.15 | 202858.0 |
| FCX | NEW | FREEPORT-MCMORAN INC. | COM | 35671D857 | 2,925,517 | 0.15 | 46518.0 |
| - | FIRST FINANCIAL CORP | COM | 320218100 | 2,893,236 | 0.14 | 37361.0 | |
| DASH | ADDED | DOORDASH INC - A | COM | 25809K105 | 2,813,713 | 0.14 | 15248.0 |
| - | LSI INDS INC COM | COM | 50216C108 | 2,810,994 | 0.14 | 105756.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,789,895 | 0.14 | 23831.0 |
| - | REGENCY CTRS CORP COM | COM | 758849103 | 2,752,944 | 0.14 | 34524.0 | |
| BKU | REDUCED | BANKUNITED INC COM | COM | 06652K103 | 2,752,832 | 0.14 | 56818.0 |
| BDC | ADDED | BELDEN INC COM | COM | 077454106 | 2,752,654 | 0.14 | 22956.0 |
| BVS | ADDED | BIOVENTUS INC - A | COM | 09075A108 | 2,740,857 | 0.14 | 290345.0 |
| FUN | ADDED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,731,512 | 0.14 | 128240.0 |
| INVH | ADDED | INVITATION HOMES INC COM | COM | 46187W107 | 2,706,212 | 0.14 | 89580.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,695,847 | 0.14 | 13086.0 |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 2,691,845 | 0.13 | 7633.0 |
| RDNT | ADDED | RADNET INC COM | COM | 750491102 | 2,656,990 | 0.13 | 43084.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC COM | COM | 925550105 | 2,639,238 | 0.13 | 55272.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,627,562 | 0.13 | 36413.0 |
| - | BOOT BARN HLDGS INC COM | COM | 099406100 | 2,621,092 | 0.13 | 15956.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,617,927 | 0.13 | 6583.0 |
| EE | ADDED | EXCELERATE ENERGY INC-A | COM | 30069T101 | 2,600,985 | 0.13 | 68465.0 |
| - | EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 2,591,937 | 0.13 | 38156.0 | |
| DDOG | NEW | DATADOG INC - CLASS A | COM | 23804L103 | 2,589,541 | 0.13 | 9946.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 2,573,842 | 0.13 | 40393.0 |
| - | KIMCO RLTY CORP COM | COM | 49446R109 | 2,563,189 | 0.13 | 101112.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | COM | 00724F101 | 2,514,160 | 0.13 | 12263.0 |
| PIPR | ADDED | PIPER SANDLER CO | COM | 724078209 | 2,512,730 | 0.13 | 34735.0 |
| BCO | ADDED | BRINKS CO COM | COM | 109696104 | 2,512,300 | 0.13 | 26588.0 |
| ACIW | ADDED | ACI WORLDWIDE INC COM | COM | 004498101 | 2,501,777 | 0.13 | 49747.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,487,213 | 0.12 | 14273.0 |
| DOLE | ADDED | DOLE PLC | COM | G27907107 | 2,479,917 | 0.12 | 180752.0 |
| MXL | REDUCED | MAXLINEAR INC CL A | COM | 57776J100 | 2,479,173 | 0.12 | 19364.0 |
| EVR | ADDED | EVERCORE INC CLASS A | COM | 29977A105 | 2,469,636 | 0.12 | 7233.0 |
| VVX | NEW | V2X INC | COM | 92242T101 | 2,464,581 | 0.12 | 33055.0 |
| MG | REDUCED | MISTRAS GROUP INC COM | COM | 60649T107 | 2,445,014 | 0.12 | 139955.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP(NEW) C | COM | 78410G104 | 2,415,914 | 0.12 | 13691.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION C | COM | 29415F104 | 2,405,360 | 0.12 | 91285.0 |
| NBR | REDUCED | NABORS INDUSTRIES LTD SHS | COM | G6359F137 | 2,397,729 | 0.12 | 28541.0 |
| - | MOLSON COORS BREWING CO CL B | COM | 60871R209 | 2,350,963 | 0.12 | 60343.0 | |
| CWK | ADDED | CUSHMAN & WAKEFIELD PLC | COM | G2717C106 | 2,341,817 | 0.12 | 174893.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 2,307,872 | 0.12 | 29554.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM | COM | 040413205 | 2,302,044 | 0.12 | 13551.0 |
| - | DAKTRONICS INC | COM | 234264109 | 2,292,471 | 0.11 | 117202.0 | |
| LEN | REDUCED | LENNAR CORP CL A | COM | 526057104 | 2,270,666 | 0.11 | 25093.0 |
| SKYW | ADDED | SKYWEST INC COM | COM | 830879102 | 2,233,336 | 0.11 | 22484.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,222,335 | 0.11 | 29016.0 |
| - | AMERICOLD RLTY TR COM | COM | 03064D108 | 2,172,551 | 0.11 | 138203.0 | |
| - | EASTGROUP PPTY INC COM | COM | 277276101 | 2,134,059 | 0.11 | 10537.0 | |
| - | MODINE MFG CO COM | COM | 607828100 | 2,120,673 | 0.11 | 7942.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM | 53115L104 | 2,108,662 | 0.11 | 80514.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 2,099,952 | 0.11 | 18313.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,083,604 | 0.1 | 40863.0 | |
| FROG | NEW | JFROG LTD | COM | M6191J100 | 2,069,974 | 0.1 | 22777.0 |
| FORM | NEW | FORMFACTOR INC COM | COM | 346375108 | 2,045,825 | 0.1 | 12792.0 |
| - | NEWMONT MINING CORP COM | COM | 651639106 | 2,043,905 | 0.1 | 21883.0 | |
| SNOW | ADDED | SNOWFLAKE INC-CLASS A | COM | 833445109 | 2,031,164 | 0.1 | 7981.0 |
| SWX | ADDED | SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,029,530 | 0.1 | 22886.0 |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 2,025,416 | 0.1 | 3193.0 |
| RYTM | ADDED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,003,314 | 0.1 | 18043.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,985,781 | 0.1 | 12731.0 |
| FSLY | ADDED | FASTLY INC - CLASS A | COM | 31188V100 | 1,967,715 | 0.1 | 107174.0 |
| - | ESSEX PPTY TR INC COM | COM | 297178105 | 1,965,900 | 0.1 | 6742.0 | |
| RRX | ADDED | REGAL REXNORD CORP | COM | 758750103 | 1,960,304 | 0.1 | 8230.0 |
| UDR | ADDED | UDR INC COM | COM | 902653104 | 1,953,605 | 0.1 | 48938.0 |
| MC | ADDED | MOELIS & CO CL A | COM | 60786M105 | 1,942,124 | 0.1 | 29687.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,941,037 | 0.1 | 50156.0 |
| - | MSCI POLAND INVESTABLE MARKET | ETFIntl | 46429B606 | 1,924,322 | 0.1 | 49840.0 | |
| SUI | REDUCED | SUN COMMUNITIES INC COM | COM | 866674104 | 1,906,569 | 0.1 | 15900.0 |
| - | THE HONEST CO INC | COM | 438333106 | 1,897,655 | 0.1 | 518485.0 | |
| - | CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,885,421 | 0.09 | 16468.0 | |
| SYK | REDUCED | STRYKER CORP COM | COM | 863667101 | 1,884,632 | 0.09 | 5986.0 |
| - | ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 1,828,899 | 0.09 | 19055.0 | |
| - | BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,799,382 | 0.09 | 15744.0 | |
| - | PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | 1,798,223 | 0.09 | 73849.0 | |
| P | REDUCED | EVERPURE INC-A | COM | 74624M102 | 1,768,520 | 0.09 | 22446.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,763,915 | 0.09 | 47328.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,738,441 | 0.09 | 67591.0 |
| WK | ADDED | WORKIVA INC | COM | 98139A105 | 1,734,038 | 0.09 | 35746.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,703,202 | 0.09 | 4538.0 | |
| - | CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | 1,698,049 | 0.09 | 18026.0 | |
| APG | ADDED | API GROUP CORP | COM | 00187Y100 | 1,686,462 | 0.08 | 39822.0 |
| - | ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,681,309 | 0.08 | 13511.0 | |
| - | MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,676,589 | 0.08 | 12067.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | COM | 12504L109 | 1,646,046 | 0.08 | 12221.0 |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,622,944 | 0.08 | 51473.0 | |
| ADC | UNCHANGED | AGREE REALTY CORP COM | COM | 008492100 | 1,612,202 | 0.08 | 21286.0 |
| TATT | REDUCED | TAT TECHNOLOGIES LTD | COM | M8740S227 | 1,597,522 | 0.08 | 33123.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 1,590,919 | 0.08 | 6675.0 |
| STE | ADDED | STERIS PLC | COM | G8473T100 | 1,587,908 | 0.08 | 7541.0 |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,569,984 | 0.08 | 38641.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,562,528 | 0.08 | 75594.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 1,551,722 | 0.08 | 4175.0 |
| PVLA | ADDED | PALVELLA THERAPEUTICS INC | COM | 697947109 | 1,532,937 | 0.08 | 10031.0 |
| NET | ADDED | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,508,963 | 0.08 | 6152.0 |
| - | NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | 1,484,382 | 0.07 | 43800.0 | |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 1,482,813 | 0.07 | 20870.0 |
| MMS | ADDED | MAXIMUS INC COM | COM | 577933104 | 1,454,853 | 0.07 | 27062.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,449,438 | 0.07 | 43241.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,411,642 | 0.07 | 2629.0 |
| NMRK | ADDED | NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 1,370,129 | 0.07 | 90677.0 |
| - | NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,363,282 | 0.07 | 29299.0 | |
| MRP | ADDED | MILLROSE PROPERTIES | COM | 601137102 | 1,339,899 | 0.07 | 44589.0 |
| - | OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 1,337,728 | 0.07 | 57364.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM | 038169207 | 1,334,072 | 0.07 | 35766.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 1,308,578 | 0.07 | 1091.0 | |
| TROX | ADDED | TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 1,299,463 | 0.07 | 206264.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,296,059 | 0.06 | 70553.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO | COM | 314352105 | 1,294,221 | 0.06 | 8571.0 |
| - | ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 1,290,655 | 0.06 | 19591.0 | |
| - | KILROY RLTY CORP COM | COM | 49427F108 | 1,276,003 | 0.06 | 34054.0 | |
| - | FEDERAL REALTY INVS TRUST | COM | 313745101 | 1,252,546 | 0.06 | 10147.0 | |
| OFG | ADDED | OFG BANCORP COM | COM | 67103X102 | 1,242,011 | 0.06 | 25311.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,215,484 | 0.06 | 7082.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 1,181,986 | 0.06 | 2475.0 | |
| - | ISHARES MSCI KOREA INDEX FUND | ETFIntl | 464286772 | 1,179,904 | 0.06 | 5844.0 | |
| - | FLAGSTAR BANK NA | COM | 649445400 | 1,174,702 | 0.06 | 78628.0 | |
| - | WEYERHAEUSER CO MTN BE COM | COM | 962166104 | 1,135,043 | 0.06 | 47412.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY COM | COM | 144285103 | 1,075,776 | 0.05 | 1744.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,070,950 | 0.05 | 8331.0 | |
| ESNT | ADDED | ESSENT GROUP LTD COM | COM | G3198U102 | 1,055,799 | 0.05 | 16425.0 |
| TKR | REDUCED | TIMKEN CO COM | COM | 887389104 | 1,053,490 | 0.05 | 7249.0 |
| VCEL | REDUCED | VERICEL CORP COM | COM | 92346J108 | 1,051,432 | 0.05 | 23633.0 |
| - | SIMPLIFY MBS ETF | ETFBDFD | 82889N525 | 1,043,130 | 0.05 | 21258.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 1,012,787 | 0.05 | 1280.0 |
| PBF | ADDED | PBF ENERGY INC CL A | COM | 69318G106 | 971,397 | 0.05 | 21340.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 951,514 | 0.05 | 19927.0 |
| ADTN | NEW | ADTRAN INC COM | COM | 00486H105 | 949,148 | 0.05 | 68284.0 |
| MSTR | NEW | STRATEGY INC | COM | 594972408 | 941,800 | 0.05 | 10834.0 |
| - | HIGHWOODS PPTYS INC COM | COM | 431284108 | 940,178 | 0.05 | 31173.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC | COM | 185899101 | 924,802 | 0.05 | 98488.0 |
| APP | REDUCED | APPLOVIN CORP-CLASS A | COM | 03831W108 | 899,592 | 0.05 | 1746.0 |
| LASR | NEW | NLIGHT INC COM | COM | 65487K100 | 881,041 | 0.04 | 12655.0 |
| - | CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 854,037 | 0.04 | 23469.0 | |
| - | REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 847,550 | 0.04 | 25300.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 843,482 | 0.04 | 21209.0 |
| - | STATE STR CORP COM | COM | 857477103 | 828,642 | 0.04 | 4886.0 | |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 796,076 | 0.04 | 39100.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 739,525 | 0.04 | 48685.0 | |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 738,631 | 0.04 | 5055.0 |
| NRG | REDUCED | NRG ENERGY INC COM NEW | COM | 629377508 | 725,981 | 0.04 | 4970.0 |
| - | VORNADO RLTY TR SH BEN INT | COM | 929042109 | 723,906 | 0.04 | 18420.0 | |
| - | STAG INDL INC COM | COM | 85254J102 | 681,883 | 0.03 | 17916.0 | |
| - | BOSTON PROPERTIES INCCOM | COM | 101121101 | 670,792 | 0.03 | 10116.0 | |
| - | VALMONT INDS INC COM | COM | 920253101 | 665,395 | 0.03 | 1152.0 | |
| - | MUELLER INDS INC COM | COM | 624756102 | 643,623 | 0.03 | 5236.0 | |
| - | FRANKLIN TEMPLETON ETF TR FRAN | ETFIntl | 35473P769 | 617,246 | 0.03 | 17353.0 | |
| ZWS | ADDED | ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 598,528 | 0.03 | 11845.0 |
| RYN | UNCHANGED | RAYONIER INC COM | COM | 754907103 | 586,604 | 0.03 | 27566.0 |
| - | ASML HLDG NV NY SHS | COM | N07059210 | 576,938 | 0.03 | 290.0 | |
| NTR | REDUCED | NUTRIEN LTD COM | COM | 67077M108 | 562,026 | 0.03 | 8928.0 |
| - | ISHARES INC MSCI TAIWAN | ETFIntl | 46434G772 | 557,712 | 0.03 | 5135.0 | |
| - | SCHLUMBERGER LTD COM | COM | 806857108 | 556,485 | 0.03 | 11970.0 | |
| JBTM | ADDED | JBT MAREL CORP | COM | 477839104 | 556,075 | 0.03 | 3835.0 |
| NOW | REDUCED | SERVICENOW INC COM | COM | 81762P102 | 547,033 | 0.03 | 5510.0 |
| - | T-MOBILE USA | COM | 872590104 | 526,055 | 0.03 | 3136.0 | |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 518,205 | 0.03 | 537.0 |
| - | ISHARES Global Tech ETF | ETFIntl | 464287291 | 469,704 | 0.02 | 3251.0 | |
| - | JANUS HDRSN ASS BKD SEC ETF | ETFBDFD | 47103U688 | 466,499 | 0.02 | 9344.0 | |
| - | ISHARES TR MSCI CHINA ETF | ETFEqty | 46429B671 | 464,940 | 0.02 | 9112.0 | |
| - | EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 462,558 | 0.02 | 7177.0 | |
| - | ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 456,576 | 0.02 | 2206.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 446,387 | 0.02 | 1074.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 442,300 | 0.02 | 4943.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 428,827 | 0.02 | 934.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 396,949 | 0.02 | 3358.0 |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 383,610 | 0.02 | 226.0 |
| FMC | ADDED | FMC CORP | COM | 302491303 | 377,775 | 0.02 | 32850.0 |
| - | MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 374,966 | 0.02 | 18852.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 360,891 | 0.02 | 1421.0 |
| UBS | REDUCED | UBS AG SHS NEW | COM | H42097107 | 357,972 | 0.02 | 7223.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 350,031 | 0.02 | 1391.0 |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 328,320 | 0.02 | 7946.0 | |
| SHEL | REDUCED | SHELL PLC-ADR | ADR | 780259305 | 324,970 | 0.02 | 4191.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 314,552 | 0.02 | 5616.0 | |
| - | BLACKROCK ETF TRUST II ISHARES | ETFBDFD | 092528504 | 310,629 | 0.02 | 5984.0 | |
| - | VANECK CLO ETF | ETFBDFD | 92189H748 | 310,181 | 0.02 | 5858.0 | |
| - | PGIM AAA CLO ETF | ETFBDFD | 69344A834 | 309,773 | 0.02 | 6042.0 | |
| - | ISHARES TR CMBS ETF | ETFBDFD | 46429B366 | 308,684 | 0.02 | 6345.0 | |
| - | MANULIFE FINL CORP COM | COM | 56501R106 | 289,444 | 0.01 | 7145.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 284,643 | 0.01 | 4940.0 |
| BCS | REDUCED | BARCLAYS PLC ADR | ADR | 06738E204 | 271,689 | 0.01 | 10115.0 |
| - | BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 261,177 | 0.01 | 3135.0 | |
| - | CANADIAN NAT RES LTD COM | COM | 136385101 | 260,660 | 0.01 | 6599.0 | |
| - | KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 249,805 | 0.01 | 2380.0 | |
| - | NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 248,401 | 0.01 | 1585.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 247,038 | 0.01 | 1603.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | COM | 29250N105 | 234,187 | 0.01 | 4320.0 |
| - | ING GROEP N V SPONSORED ADR | ADR | 456837103 | 233,153 | 0.01 | 7430.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 209,325 | 0.01 | 3476.0 | |
| - | ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 203,270 | 0.01 | 24880.0 | |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 200,361 | 0.01 | 631.0 |
| - | INVESCO BULLETSHARES 2027 MU | ETFBDFD | 46138J494 | 166,898 | 0.01 | 7060.0 | |
| - | INVESCO BULLETSHARES 2028 MU | ETFBDFD | 46138J486 | 166,658 | 0.01 | 7110.0 | |
| - | INVESCO BULLETSHARES 2026 MU | ETFBDFD | 46138J510 | 165,992 | 0.01 | 7050.0 | |
| - | ICICI BK LTD ADR | ADR | 45104G104 | 165,906 | 0.01 | 5715.0 | |
| - | INVESCO BULLETSHARES 2030 MU | ETFBDFD | 46138J445 | 165,485 | 0.01 | 7550.0 | |
| - | INVESCO BULLETSHARES 2029 MU | ETFBDFD | 46138J478 | 165,471 | 0.01 | 7185.0 | |
| - | INVESCO BULLETSHARES 2031 CR | ETFBDFD | 46138J429 | 164,325 | 0.01 | 10029.0 | |
| ARGX | REDUCED | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 162,360 | 0.01 | 175.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 156,771 | 0.01 | 554.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | ADR | 008474108 | 156,216 | 0.01 | 1007.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 140,512 | 0.01 | 2931.0 |
| SHOP | REDUCED | SHOPIFY INC CL A | COM | 82509L107 | 119,204 | 0.01 | 1044.0 |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 114,852 | 0.01 | 1200.0 |
| - | RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 111,941 | 0.01 | 590.0 | |
| MGA | NEW | MAGNA INTL INC COM | COM | 559222401 | 103,743 | 0.01 | 1580.0 |
| SNY | REDUCED | SANOFI SPONSORED ADR | ADR | 80105N105 | 102,597 | 0.01 | 2405.0 |
| - | REGAN FLOATING RATE MBS ETF | ETFBDFD | 92046L338 | 101,904 | 0.01 | 3969.0 | |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 84,012 | 0.0 | 232.0 |
| - | LOGITECH INTL S A SHS | COM | H50430232 | 78,053 | 0.0 | 830.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 66,024 | 0.0 | 200.0 |
| ECL | REDUCED | ECOLAB INC COM | COM | 278865100 | 55,722 | 0.0 | 200.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | COM | 580135101 | 54,062 | 0.0 | 200.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 49,508 | 0.0 | 100.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 37,059 | 0.0 | 100.0 | |
| - | EOG RES INC COM | COM | 26875P101 | 34,768 | 0.0 | 268.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | COM | 988498101 | 31,972 | 0.0 | 200.0 |
| MRK | UNCHANGED | MERCK & CO. INC COM | COM | 58933Y105 | 25,700 | 0.0 | 200.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 25,473 | 0.0 | 50.0 |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 20,504 | 0.0 | 100.0 | |
| CTVA | UNCHANGED | CORTEVA INC COM | COM | 22052L104 | 19,902 | 0.0 | 235.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 19,107 | 0.0 | 117.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 19,048 | 0.0 | 100.0 | |
| - | AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 13,158 | 0.0 | 100.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 10,641 | 0.0 | 177.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 10,580 | 0.0 | 78.0 |
| DOW | UNCHANGED | DOW INC COM | COM | 260557103 | 6,430 | 0.0 | 235.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 6,269 | 0.0 | 28.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,190 | 0.0 | 28.0 |
| - | GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 3,200 | 0.0 | 50.0 | |
| - | WABTEC CORP COM | COM | 929740108 | 1,618 | 0.0 | 6.0 | |
| CC | UNCHANGED | CHEMOURS CO COM | COM | 163851108 | 1,231 | 0.0 | 60.0 |
| FOXA | REDUCED | FOX CORP CLASS A | COM | 35137L105 | 48 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,995,727,369 | 386 | 12.428545 | 0.60239 | 21.297992 |
| 2026-03-31 | 2026-05-11 | 1,770,266,447 | 397 | 12.010671 | 0.58679 | 21.318173 |
| 2025-12-31 | 2026-02-09 | 1,763,899,856 | 398 | 12.30577 | 0.602736 | 21.305237 |
| 2025-09-30 | 2025-11-03 | 1,745,805,869 | 379 | 12.221193 | 0.600593 | 21.543073 |
| 2025-03-31 | 2025-05-07 | 1,452,190,070 | 361 | 10.41273 | 0.510571 | 19.911657 |
| 2024-12-31 | 2025-02-11 | 1,515,198,609 | 381 | 10.279989 | 0.50659 | 18.571896 |