Moody Aldrich Partners LLC
CIK 936941 · View on SEC EDGAR ↗
- Portfolio value
- $556.6M
- Positions
- 175
- As of
- June 30, 2026
#3,528 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +0.4% 13F does not disclose cash
- Top 10 holdings weight
- 16.02%
- Top 25 holdings weight
- 34.13%
- Positions above 1%
- 35
- Effective number of positions
- 105.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.96% Est. buys $105,345,659 · sells $225,046,083
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.7% still held
- New positions
- 34
- Increased
- 18
- Decreased
- 105
- Closed
- 49
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Industrials
18.5%
Healthcare
17.9%
Financials
16.3%
Technology
10.8%
Energy
6.5%
Financial Services
6.2%
Utilities
4.2%
Real Estate
3.4%
Retail
2.9%
Materials
2.8%
Consumer Discretionary
2.8%
Consumer products
2.1%
Communications
1.3%
Consumer Staples
1.1%
Diversified Consumer Services
0.9%
Communication Services
0.6%
Other/Unmapped
1.7%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ESI Element Solutions Inc. Common Stock | $10,572,948 | 1.90% | 221,423 | $1,067,245 | Down ×4 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $9,651,285 | 1.73% | 101,411 | $3,026,543 | Down ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $9,562,415 | 1.72% | 114,219 | $-1,268,427 | Down ×3 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $9,227,578 | 1.66% | 57,414 | $174,803 | Down ×2 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $8,901,094 | 1.60% | 28,160 | $5,971,230 | Up ×1 | ||
| ONB Old National Bancorp - Common Stock | $8,552,879 | 1.54% | 330,227 | $-707,706 | Down ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $8,370,274 | 1.50% | 261,163 | $-608,937 | Down ×2 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $8,224,678 | 1.48% | 300,390 | $2,453,497 | Down ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $8,093,185 | 1.45% | 92,961 | $-1,305,946 | Down ×6 | ||
| CORZ Core Scientific, Inc. - Common Stock | $8,006,036 | 1.44% | 312,858 | $3,003,816 | Down ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $7,305,891 | 1.31% | 59,601 | $1,625,569 | Up ×1 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $7,267,329 | 1.31% | 74,552 | $375,063 | Down ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $7,243,964 | 1.30% | 295,672 | Up ×1 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $7,187,002 | 1.29% | 81,393 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $6,917,003 | 1.24% | 59,916 | $697,488 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $6,698,098 | 1.20% | 98,792 | Up ×1 | |||
| MRX Marex Group plc - Ordinary Shares | $6,688,226 | 1.20% | 109,733 | $456,254 | Down ×2 | ||
| VSEC VSE Corporation - Common Stock | $6,586,513 | 1.18% | 28,825 | $-184,471 | Down ×4 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $6,568,580 | 1.18% | 170,347 | $878,990 | |||
| MYRG MYR Group, Inc. - Common Stock | $6,500,196 | 1.17% | 12,990 | $787,168 | Down ×6 | ||
| CATY Cathay General Bancorp - Common Stock | $6,473,306 | 1.16% | 104,425 | $2,394,808 | Up ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $6,399,017 | 1.15% | 98,796 | $1,739,450 | Up ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $6,383,106 | 1.15% | 19,066 | $-604,551 | Down ×2 | ||
| UBSI United Bankshares, Inc. - Common Stock | $6,347,134 | 1.14% | 138,493 | $1,848,176 | Up ×1 | ||
| SPXC SPX Technologies, Inc. Common Stock | $6,265,810 | 1.13% | 25,557 | $-163,861 | Down ×3 | ||
| POR Portland General Electric Co Common Stock | $6,132,992 | 1.10% | 118,329 | $-1,720,292 | Down ×2 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $5,881,787 | 1.06% | 73,102 | $619,067 | Down ×3 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $5,879,395 | 1.06% | 66,299 | $-1,420,379 | Down ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $5,845,978 | 1.05% | 45,661 | $1,955,818 | Down ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $5,785,805 | 1.04% | 48,813 | $-26,688 | Down ×4 | ||
| TEX Terex Corporation Common Stock | $5,738,355 | 1.03% | 79,270 | $995,403 | Down ×1 | ||
| BKU BankUnited, Inc. Common Stock | $5,704,212 | 1.02% | 117,734 | $-181,581 | Down ×1 | ||
| AROC Archrock, Inc. Common Stock | $5,694,637 | 1.02% | 139,883 | $600,857 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $5,688,792 | 1.02% | 119,137 | $3,639,343 | Up ×1 | ||
| ENS EnerSys Common Stock | $5,615,655 | 1.01% | 24,017 | Up ×1 | |||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $5,466,201 | 0.98% | 146,077 | $-1,196,267 | Down ×1 | ||
| AVA Avista Corporation Common Stock | $5,436,857 | 0.98% | 132,898 | $-1,355,273 | Down ×2 | ||
| SIG Signet Jewelers Limited Common Shares | $5,344,745 | 0.96% | 62,004 | $96,726 | |||
| LOAR Loar Holdings Inc. Common Stock | $5,318,164 | 0.96% | 65,974 | $2,264,779 | Up ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $5,294,086 | 0.95% | 115,819 | $567,513 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $5,214,831 | 0.94% | 42,577 | $-1,639,731 | Down ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $5,214,629 | 0.94% | 72,085 | $-1,813,809 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,203,021 | 0.93% | 15,761 | $605,853 | |||
| VTRS Viatris Inc. - Common Stock | $5,182,216 | 0.93% | 326,336 | $-901,229 | Down ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $5,113,562 | 0.92% | 15,111 | $932,348 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,010,823 | 0.90% | 20,351 | $775,983 | |||
| FTDR Frontdoor, Inc. - Common Stock | $4,975,459 | 0.89% | 64,125 | $660,391 | Down ×5 | ||
| STNG Scorpio Tankers Inc. Common Shares | $4,970,167 | 0.89% | 71,761 | $-706,755 | Down ×3 | ||
| AB AllianceBernstein Holding L.P. Units | $4,837,150 | 0.87% | 137,341 | $-304,897 | |||
| GHM Graham Corporation Common Stock | $4,720,360 | 0.85% | 38,132 | Up ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $4,620,316 | 0.83% | 163,841 | $319,490 | |||
| PLXS Plexus Corp. - Common Stock | $4,571,687 | 0.82% | 15,205 | Up ×1 | |||
| CSW CSW Industrials, Inc. Common Stock | $4,537,682 | 0.82% | 16,305 | $-883,945 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $4,514,203 | 0.81% | 5,653 | $-679,035 | Down ×3 | ||
| NKTR Nektar Therapeutics - Common Stock | $4,477,264 | 0.80% | 64,135 | $-1,964,204 | Down ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $4,447,840 | 0.80% | 31,030 | Up ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $4,345,691 | 0.78% | 80,655 | Up ×1 | |||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $4,280,316 | 0.77% | 177,754 | $-2,590,935 | Down ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $4,272,883 | 0.77% | 167,040 | $-1,808,351 | Down ×1 | ||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $4,264,200 | 0.77% | 104,952 | $668,758 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $4,211,360 | 0.76% | 10,810 | Up ×1 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $4,181,109 | 0.75% | 95,875 | $2,059,472 | Up ×1 | ||
| SM SM Energy Company Common Stock | $4,165,847 | 0.75% | 159,611 | $-1,337,797 | Down ×1 | ||
| PVH PVH Corp. Common Stock | $4,164,204 | 0.75% | 56,076 | $252,342 | |||
| INVX Innovex International, Inc. Common Stock | $4,092,149 | 0.74% | 165,006 | $-169,516 | Down ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $4,089,455 | 0.73% | 28,490 | $577,314 | Down ×1 | ||
| SLG SL Green Realty Corp Common Stock | $4,026,153 | 0.72% | 77,770 | $418,371 | Down ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $3,986,273 | 0.72% | 44,287 | $271,077 | Up ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $3,903,927 | 0.70% | 113,059 | $-210,290 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $3,827,191 | 0.69% | 57,865 | $287,936 | Down ×3 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $3,769,421 | 0.68% | 42,458 | Up ×1 | |||
| FOR Forestar Group Inc Common Stock | $3,714,476 | 0.67% | 117,361 | $506,188 | Down ×3 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $3,691,574 | 0.66% | 72,398 | $-1,538,760 | Down ×6 | ||
| OZK Bank OZK - Common Stock | $3,627,964 | 0.65% | 69,648 | $-222,207 | Down ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $3,592,932 | 0.65% | 76,186 | Up ×1 | |||
| OSIS OSI Systems, Inc. - Common Stock | $3,579,682 | 0.64% | 16,368 | $-1,261,362 | Down ×6 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $3,536,213 | 0.64% | 86,587 | Up ×1 | |||
| IBP Installed Building Products, Inc. Common Stock | $3,479,778 | 0.63% | 15,140 | $439,038 | Up ×1 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $3,440,788 | 0.62% | 30,006 | $259,526 | Down ×2 | ||
| ROAD Construction Partners, Inc. - Common Stock | $3,387,083 | 0.61% | 28,518 | $575,747 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $3,326,022 | 0.60% | 23,298 | Up ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $3,322,196 | 0.60% | 20,224 | $1,645,935 | Up ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $3,288,783 | 0.59% | 39,316 | $-740,155 | Down ×6 | ||
| ERAS Erasca, Inc. - Common Stock | $3,259,842 | 0.59% | 177,939 | Up ×1 | |||
| OVV Ovintiv Inc. (DE) | $3,224,128 | 0.58% | 61,237 | $-410,900 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $3,127,782 | 0.56% | 66,365 | $-166,019 | Up ×1 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $3,098,985 | 0.56% | 86,419 | $-905,859 | Down ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $3,071,010 | 0.55% | 90,617 | $-609,340 | Down ×2 | ||
| MTH Meritage Homes Corporation Common Stock | $3,026,901 | 0.54% | 36,099 | $884,145 | Up ×1 | ||
| SVRA Savara, Inc. - Common Stock | $2,974,005 | 0.53% | 482,793 | $-379,958 | Down ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $2,932,186 | 0.53% | 26,213 | $-101,961 | Down ×1 | ||
| BCPC Balchem Corporation - Common Stock | $2,895,972 | 0.52% | 17,141 | $-802,421 | Down ×6 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $2,715,249 | 0.49% | 253,999 | Up ×1 | |||
| NOVT Novanta Inc. - Common Shares | $2,702,756 | 0.49% | 16,659 | $197,289 | Down ×1 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $2,597,540 | 0.47% | 47,228 | $-361,941 | Down ×3 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $2,467,358 | 0.44% | 28,963 | $32,313 | Down ×3 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $2,412,796 | 0.43% | 14,373 | $-708,526 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $2,400,216 | 0.43% | 51,025 | Up ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $2,355,247 | 0.42% | 28,119 | Up ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $2,320,755 | 0.42% | 125,582 | $-57,952 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CIFR | $7,243,964 | 295,672 | 1.30% |
| AMBQ | $7,187,002 | 81,393 | 1.29% |
| SWKS | $6,698,098 | 98,792 | 1.20% |
| ENS | $5,615,655 | 24,017 | 1.01% |
| GHM | $4,720,360 | 38,132 | 0.85% |
| PLXS | $4,571,687 | 15,205 | 0.82% |
| HRI | $4,447,840 | 31,030 | 0.80% |
| LXP | $4,345,691 | 80,655 | 0.78% |
| BAP | $4,211,360 | 10,810 | 0.76% |
| SYRE | $3,769,421 | 42,458 | 0.68% |
| CEVA | $3,592,932 | 76,186 | 0.65% |
| LTH | $3,536,213 | 86,587 | 0.64% |
| UMBF | $3,326,022 | 23,298 | 0.60% |
| ERAS | $3,259,842 | 177,939 | 0.59% |
| BGC | $2,715,249 | 253,999 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LGND | Bought more | +13K | +$6.0M |
| VIAV | Bought more | +58K | +$3.6M |
| ORKA | Trimmed | -34K | +$3.0M |
| CORZ | Trimmed | -22K | +$3.0M |
| CAPR | Trimmed | -48K | -$2.6M |
| RIOT | Trimmed | -167K | +$2.5M |
| CATY | Bought more | +23K | +$2.4M |
| LOAR | Bought more | +13K | +$2.3M |
| WERN | Bought more | +24K | +$2.1M |
| NKTR | Trimmed | -25K | -$2.0M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CADE | March 31, 2026 | 277,915 | $11,905,879 | No longer tracked |
| DRS | June 30, 2025 | 255,965 | $8,416,129 | -11.4% |
| PLMR | Sept. 30, 2025 | 53,211 | $8,207,797 | 10.5% |
| PIPR | March 31, 2026 | 23,190 | $7,877,875 | -2.7% |
| SKWD | Sept. 30, 2025 | 135,635 | $7,838,347 | 17.9% |
| MRUS | Dec. 31, 2025 | 76,444 | $7,197,203 | No longer tracked |
| SUM | March 31, 2025 | 131,710 | $6,664,526 | No longer tracked |
| CWAN | Dec. 31, 2025 | 342,713 | $6,175,688 | No longer tracked |
| HALO | June 30, 2025 | 96,737 | $6,172,788 | 105.9% |
| GTLS | Sept. 30, 2025 | 35,228 | $5,800,290 | No longer tracked |
| ITCI | March 31, 2025 | 63,931 | $5,339,517 | No longer tracked |
| ARW | March 31, 2026 | 48,170 | $5,307,371 | 45.7% |
| REVG | March 31, 2026 | 82,804 | $5,035,311 | No longer tracked |
| SMTC | June 30, 2026 | 64,326 | $4,946,026 | -20.3% |
| MOD | March 31, 2025 | 40,897 | $4,741,189 | 164.8% |
| VRNA | Sept. 30, 2025 | 49,302 | $4,662,983 | No longer tracked |
| LAZ | March 31, 2025 | 89,486 | $4,606,739 | 0.5% |
| SLAB | June 30, 2026 | 21,824 | $4,542,666 | -0.2% |
| FTAI | June 30, 2025 | 40,867 | $4,537,463 | 77.8% |
| ECG | March 31, 2025 | 66,289 | $4,358,502 | 238.8% |
| SSD | March 31, 2025 | 26,051 | $4,320,037 | 19.7% |
| COOP | Sept. 30, 2025 | 27,227 | $4,062,541 | No longer tracked |
| AEIS | June 30, 2026 | 12,174 | $3,928,672 | -21.4% |
| CAG | June 30, 2026 | 237,036 | $3,726,206 | 19.4% |
| VIRT | Dec. 31, 2025 | 103,621 | $3,678,546 | 91.0% |
| AIN | Sept. 30, 2025 | 49,979 | $3,505,027 | 10.5% |
| NOMD | Dec. 31, 2025 | 247,558 | $3,255,388 | -6.6% |
| RMBS | June 30, 2026 | 37,335 | $3,211,930 | -30.7% |
| TAP | March 31, 2026 | 68,052 | $3,176,667 | -1.5% |
| WHD | Sept. 30, 2025 | 72,636 | $3,175,646 | 77.1% |
| SPSC | Dec. 31, 2025 | 30,418 | $3,167,731 | -11.4% |
| ATI | June 30, 2025 | 60,853 | $3,166,182 | 145.0% |
| OKLO | Dec. 31, 2025 | 28,045 | $3,130,663 | -40.1% |
| ITRI | March 31, 2026 | 31,961 | $2,967,898 | 10.6% |
| WD | March 31, 2026 | 48,750 | $2,932,313 | -9.3% |
| LNTH | Sept. 30, 2025 | 35,662 | $2,919,291 | 95.6% |
| SRAD | June 30, 2026 | 168,939 | $2,828,039 | -15.6% |
| SMPL | Dec. 31, 2025 | 113,114 | $2,807,489 | -45.7% |
| FELE | March 31, 2025 | 28,048 | $2,733,278 | 10.0% |
| AMWD | March 31, 2025 | 33,239 | $2,643,498 | No longer tracked |
| IWM | March 31, 2026 | 10,533 | $2,592,803 | No longer tracked |
| HGV | March 31, 2025 | 66,249 | $2,580,399 | 20.5% |
| MLTX | Sept. 30, 2025 | 54,416 | $2,568,435 | 121.2% |
| GENI | March 31, 2026 | 222,234 | $2,449,019 | 76.7% |
| APGE | June 30, 2026 | 29,080 | $2,447,664 | 1.6% |
| VTYX | March 31, 2026 | 262,938 | $2,374,330 | No longer tracked |
| UUUU | Dec. 31, 2025 | 154,336 | $2,369,058 | No longer tracked |
| ABG | June 30, 2026 | 11,227 | $2,193,868 | 4.9% |
| VRNS | March 31, 2026 | 65,950 | $2,163,160 | 87.2% |
| NCNO | March 31, 2026 | 83,969 | $2,152,965 | 34.2% |
| PAA | June 30, 2025 | 107,166 | $2,143,320 | 35.9% |
| NAMS | March 31, 2025 | 79,145 | $2,034,027 | 36.8% |
| MDGL | June 30, 2026 | 3,829 | $2,004,367 | -3.3% |
| CPRX | Dec. 31, 2025 | 100,334 | $1,976,580 | No longer tracked |
| BPMC | June 30, 2025 | 22,331 | $1,976,517 | No longer tracked |
| WVE | June 30, 2026 | 272,533 | $1,975,864 | -7.0% |
| PCVX | June 30, 2025 | 51,157 | $1,931,688 | 91.6% |
| SLM | June 30, 2025 | 64,408 | $1,891,663 | -19.8% |
| EBAY | June 30, 2025 | 27,740 | $1,878,830 | 39.7% |
| KURA | March 31, 2026 | 179,728 | $1,867,374 | 45.0% |
| VRDN | June 30, 2026 | 95,235 | $1,862,797 | 34.0% |
| IONQ | Dec. 31, 2025 | 30,211 | $1,857,977 | -5.3% |
| VLO | Sept. 30, 2025 | 13,818 | $1,857,416 | 103.2% |
| ASB | June 30, 2025 | 81,775 | $1,842,391 | 27.2% |
| REPL | Sept. 30, 2025 | 194,451 | $1,806,450 | 249.0% |
| GNW | June 30, 2025 | 245,291 | $1,739,113 | 27.1% |
| WERN | June 30, 2025 | 57,488 | $1,684,398 | 40.7% |
| ALKS | Dec. 31, 2025 | 55,615 | $1,668,450 | 71.8% |
| HIG | June 30, 2025 | 13,465 | $1,666,024 | 8.6% |
| SLNO | June 30, 2026 | 48,261 | $1,615,778 | No longer tracked |
| COP | March 31, 2025 | 14,950 | $1,482,591 | 29.0% |
| NSSC | June 30, 2025 | 62,464 | $1,437,921 | 26.8% |
| KBH | March 31, 2025 | 20,455 | $1,344,303 | -6.1% |
| LMB | March 31, 2026 | 17,041 | $1,326,642 | -44.7% |
| BBY | March 31, 2025 | 15,004 | $1,287,343 | 18.7% |
| JHG | June 30, 2025 | 34,911 | $1,262,033 | No longer tracked |
| KURA | March 31, 2025 | 143,587 | $1,250,643 | 78.6% |
| UPB | March 31, 2025 | 74,773 | $1,229,268 | 13.7% |
| NEXT | Dec. 31, 2025 | 177,730 | $1,206,787 | 33.1% |
| PRAX | June 30, 2025 | 30,221 | $1,144,469 | 778.7% |
| IWM | March 31, 2025 | 5,006 | $1,106,126 | No longer tracked |
| ACLX | March 31, 2025 | 10,683 | $819,279 | No longer tracked |
| WMT | June 30, 2026 | 6,582 | $818,010 | -8.9% |
| LLY | June 30, 2026 | 852 | $783,707 | 4.2% |
| HAFN | June 30, 2026 | 102,062 | $781,421 | 23.3% |
| AUR | Sept. 30, 2025 | 140,716 | $737,352 | 14.3% |
| TJX | June 30, 2026 | 4,350 | $694,695 | -6.8% |
| JPM | June 30, 2026 | 2,324 | $683,510 | 8.6% |
| NEM | June 30, 2026 | 6,134 | $664,006 | 40.1% |
| NVDA | June 30, 2026 | 3,784 | $659,934 | 8.4% |
| PM | June 30, 2026 | 3,722 | $615,414 | 4.9% |
| ALT | Sept. 30, 2025 | 157,614 | $609,966 | -20.2% |
| MSFT | June 30, 2026 | 1,614 | $597,538 | 29.2% |
| GS | June 30, 2026 | 645 | $545,876 | 1.3% |
| AAPL | June 30, 2026 | 2,026 | $514,179 | 6.5% |
| EFXT | June 30, 2026 | 23,600 | $492,107 | -17.1% |
| PLD | June 30, 2026 | 3,664 | $484,387 | 4.3% |
| LNWO | March 31, 2025 | 5,552 | $479,582 | No longer tracked |
| TPL | June 30, 2026 | 917 | $435,172 | -14.1% |
| CAT | June 30, 2026 | 607 | $430,035 | -22.6% |
| AME | June 30, 2026 | 1,739 | $424,254 | -0.5% |
| ABBV | June 30, 2026 | 1,946 | $423,403 | 4.8% |
| IBM | June 30, 2026 | 1,724 | $418,050 | -16.9% |
| AMZN | June 30, 2026 | 2,000 | $416,540 | 8.2% |
| LMT | Sept. 30, 2025 | 855 | $395,985 | 13.9% |
| FIX | March 31, 2025 | 928 | $393,528 | 422.3% |
| KNSL | Sept. 30, 2025 | 798 | $386,152 | -9.8% |
| VET | March 31, 2025 | 39,400 | $370,659 | 58.8% |
| ENB | June 30, 2026 | 6,824 | $369,429 | -5.5% |
| ANET | June 30, 2026 | 2,930 | $359,745 | 10.9% |
| PEP | March 31, 2025 | 2,304 | $350,346 | -4.9% |
| PFE | March 31, 2025 | 13,136 | $348,498 | 10.7% |
| VAC | March 31, 2025 | 3,772 | $338,726 | 71.9% |
| HWM | March 31, 2025 | 3,095 | $338,500 | 112.7% |
| PRU | March 31, 2025 | 2,818 | $334,018 | 9.6% |
| PLNT | March 31, 2025 | 3,334 | $329,633 | -44.7% |
| NFLX | June 30, 2026 | 3,331 | $320,276 | 11.4% |
| PNC | Dec. 31, 2025 | 1,572 | $315,862 | 16.9% |
| AMAT | June 30, 2026 | 916 | $313,080 | -31.7% |
| PSTG | March 31, 2025 | 5,072 | $311,573 | No longer tracked |
| JCI | June 30, 2026 | 2,350 | $307,733 | -0.7% |
| GOOGL | June 30, 2026 | 1,057 | $304,000 | -4.3% |
| BMY | June 30, 2025 | 4,955 | $302,205 | 42.7% |
| XOM | March 31, 2025 | 2,791 | $300,228 | 39.9% |
| CRWD | June 30, 2026 | 769 | $300,225 | -1.9% |
| ATR | March 31, 2025 | 1,906 | $299,433 | -9.7% |
| AMT | Sept. 30, 2025 | 1,343 | $296,830 | -8.1% |
| BX | March 31, 2026 | 1,912 | $294,716 | 24.6% |
| MCK | June 30, 2026 | 340 | $294,222 | 13.4% |
| PHM | March 31, 2025 | 2,653 | $288,912 | 24.6% |
| TECH | March 31, 2025 | 3,984 | $286,968 | 23.3% |
| ASND | June 30, 2026 | 1,249 | $285,684 | -3.3% |
| FANG | March 31, 2025 | 1,722 | $282,115 | 32.3% |
| LOW | March 31, 2025 | 1,141 | $281,599 | -6.7% |
| HOOD | March 31, 2026 | 2,467 | $279,018 | 53.4% |
| PKG | June 30, 2025 | 1,408 | $278,831 | 33.2% |
| SPOT | June 30, 2026 | 575 | $278,823 | 14.8% |
| TREX | March 31, 2025 | 4,037 | $278,674 | -18.6% |
| BR | Dec. 31, 2025 | 1,166 | $277,706 | -19.7% |
| SFM | Sept. 30, 2025 | 1,663 | $273,796 | -26.6% |
| NTRA | March 31, 2026 | 1,174 | $268,952 | 62.6% |
| MSA | March 31, 2025 | 1,609 | $266,724 | 28.1% |
| QCOM | Sept. 30, 2025 | 1,671 | $266,123 | -3.2% |
| ENTG | March 31, 2025 | 2,683 | $265,778 | 65.6% |
| NTRA | March 31, 2025 | 1,665 | $263,570 | 129.9% |
| AVY | March 31, 2025 | 1,390 | $260,111 | 2.6% |
| NTNX | Dec. 31, 2025 | 3,492 | $259,770 | 28.1% |
| ELF | March 31, 2025 | 2,037 | $255,745 | 59.3% |
| ESTC | March 31, 2025 | 2,570 | $254,636 | -5.5% |
| ABT | Sept. 30, 2025 | 1,863 | $253,387 | -14.6% |
| APPF | March 31, 2026 | 1,085 | $252,425 | 36.3% |
| GXO | March 31, 2025 | 5,693 | $247,646 | 17.4% |
| NFLX | Dec. 31, 2025 | 205 | $245,779 | -15.1% |
| CRBG | Dec. 31, 2025 | 7,428 | $238,067 | 6.0% |
| CELH | March 31, 2026 | 5,139 | $235,058 | -8.9% |
| POOL | March 31, 2025 | 689 | $234,908 | -40.0% |
| HLI | Dec. 31, 2025 | 1,144 | $234,886 | -25.1% |
| CACI | June 30, 2026 | 431 | $234,408 | 39.4% |
| JLL | March 31, 2025 | 925 | $234,155 | 56.4% |
| MTZ | March 31, 2025 | 1,718 | $233,889 | 134.6% |
| RRC | March 31, 2026 | 6,615 | $233,245 | -9.9% |
| CIEN | March 31, 2025 | 2,744 | $232,719 | 561.2% |
| IJH | March 31, 2025 | 3,725 | $232,105 | No longer tracked |
| DUK | June 30, 2026 | 1,772 | $232,026 | -3.5% |
| TECH | March 31, 2026 | 3,940 | $231,711 | 38.3% |
| MTB | June 30, 2026 | 1,118 | $231,113 | 0.8% |
| HHH | March 31, 2026 | 2,851 | $227,424 | 6.0% |
| GPK | March 31, 2025 | 8,348 | $226,732 | -55.0% |
| DRS | Dec. 31, 2025 | 4,958 | $225,093 | 20.8% |
| LAD | March 31, 2025 | 625 | $223,394 | 26.5% |
| JKHY | June 30, 2026 | 1,392 | $219,992 | 19.2% |
| PLNT | March 31, 2026 | 2,026 | $219,760 | -28.2% |
| JEF | Sept. 30, 2025 | 4,008 | $219,198 | -19.8% |
| IJR | March 31, 2025 | 1,900 | $218,918 | No longer tracked |
| BLD | March 31, 2025 | 700 | $217,938 | No longer tracked |
| JLL | March 31, 2026 | 646 | $217,360 | 27.4% |
| INDA | Dec. 31, 2025 | 4,152 | $216,153 | No longer tracked |
| BSX | Dec. 31, 2025 | 2,210 | $215,762 | -48.2% |
| JNJ | June 30, 2026 | 882 | $215,596 | 5.2% |
| WEX | Dec. 31, 2025 | 1,363 | $214,713 | 31.7% |
| BAH | March 31, 2025 | 1,660 | $213,646 | -26.6% |
| BJ | June 30, 2026 | 2,166 | $213,178 | 9.8% |
| TMUS | March 31, 2026 | 1,039 | $211,024 | -12.9% |
| SPGI | March 31, 2025 | 423 | $210,667 | -14.7% |
| MA | March 31, 2025 | 399 | $210,101 | 4.9% |
| ETN | Dec. 31, 2025 | 560 | $209,580 | 32.1% |
| EXE | Sept. 30, 2025 | 1,781 | $208,270 | -10.3% |
| REGN | June 30, 2025 | 327 | $207,393 | 59.6% |
| DECK | June 30, 2025 | 1,846 | $206,401 | -12.8% |
| NOC | June 30, 2026 | 301 | $205,354 | 9.8% |
| PSTG | June 30, 2026 | 3,438 | $202,980 | No longer tracked |
| NVO | June 30, 2025 | 2,916 | $202,487 | -32.3% |
| MDU | March 31, 2025 | 11,068 | $199,445 | 20.1% |