MOODY NATIONAL BANK TRUST DIVISION
CIK 1092903 · View on SEC EDGAR ↗
- Portfolio value
- $724.1M
- Positions
- 496
- As of
- June 30, 2026
#3,024 of 9,443 by 13F value · top 32.0%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.59%
- Top 25 holdings weight
- 52.29%
- Positions above 1%
- 15
- Effective number of positions
- 45.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.26% Est. buys $76,716,712 · sells $76,148,763
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 50
- Increased
- 130
- Decreased
- 182
- Closed
- 55
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Industrials
13.8%
Technology
12.0%
Healthcare
4.3%
Financial Services
4.1%
Consumer Discretionary
3.4%
Financials
3.3%
Energy
3.2%
Materials
2.5%
Communication Services
1.7%
Retail
1.5%
Real Estate
1.3%
Utilities
1.1%
Consumer Staples
0.7%
Packaging
0.5%
Paper & Forest
0.3%
Communications
0.2%
Consumer products
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
45.5%
Full portfolio 496 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $68,297,760 | 9.43% | 99,442 | $5,474,938 | Down ×1 | ||
| VXF | $40,962,943 | 5.66% | 166,374 | $7,005,943 | Up ×6 | ||
| VEA | $34,866,188 | 4.82% | 489,350 | $1,896,259 | Down ×1 | ||
| IVV | $32,838,827 | 4.54% | 43,850 | $4,195,568 | |||
| VWO | $19,457,985 | 2.69% | 325,984 | $1,356,694 | Down ×1 | ||
| VTV | $18,520,999 | 2.56% | 84,986 | $2,040,003 | Up ×6 | ||
| SPY SPY | $18,520,643 | 2.56% | 24,801 | $2,391,561 | |||
| VTWO Vanguard Russell 2000 ETF | $15,139,496 | 2.09% | 124,687 | $2,024,639 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,925,364 | 1.65% | 59,600 | $297,593 | Down ×2 | ||
| IWR | $11,635,009 | 1.61% | 105,466 | $-1,647,679 | Down ×2 | ||
| VT | $11,153,652 | 1.54% | 71,065 | Up ×1 | |||
| PRCH Porch Group, Inc. - Common Stock | $9,909,134 | 1.37% | 658,852 | $5,197,354 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,116,259 | 1.12% | 28,049 | $356,376 | Down ×2 | ||
| IJR | $8,095,650 | 1.12% | 54,586 | $1,310,064 | |||
| VTEB | $7,661,302 | 1.06% | 151,469 | $405,650 | Up ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $7,049,930 | 0.97% | 21,150 | Up ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7,023,801 | 0.97% | 83,557 | $1,296,462 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6,723,310 | 0.93% | 120,360 | Up ×1 | |||
| IEFA | $6,496,840 | 0.90% | 67,269 | $406,977 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $6,249,514 | 0.86% | 23,101 | $1,326,974 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,992,023 | 0.83% | 16,767 | $322,778 | Down ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $5,652,135 | 0.78% | 46,204 | $2,656,992 | Up ×2 | ||
| MRX Marex Group plc - Ordinary Shares | $5,570,099 | 0.77% | 91,388 | $1,708,134 | Up ×1 | ||
| USRT | $5,485,115 | 0.76% | 82,545 | $362,931 | Down ×3 | ||
| TKR Timken Company (The) Common Stock | $5,303,453 | 0.73% | 36,495 | $3,421,084 | Up ×3 | ||
| V Visa Inc. | $5,208,449 | 0.72% | 15,181 | $121,750 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,965,642 | 0.69% | 13,312 | $-408,486 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,730,096 | 0.65% | 19,846 | $587,606 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $4,654,058 | 0.64% | 7,545 | $-1,039,439 | Down ×2 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $4,476,638 | 0.62% | 997,024 | $1,428,393 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $4,274,716 | 0.59% | 22,857 | $1,794,695 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $4,251,666 | 0.59% | 7,584 | $1,344,663 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $4,237,607 | 0.59% | 15,870 | $-805,451 | Down ×1 | ||
| VOT | $3,709,906 | 0.51% | 12,112 | $598,287 | Up ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $3,575,152 | 0.49% | 589,959 | $1,608,609 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3,479,484 | 0.48% | 29,205 | $484,178 | Up ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $3,446,539 | 0.48% | 5,967 | $926,851 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,276,226 | 0.45% | 8,673 | $-89,076 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,089,545 | 0.43% | 12,165 | $-6,776 | Down ×2 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $3,077,330 | 0.42% | 53,463 | $209,170 | Up ×1 | ||
| NGVT Ingevity Corporation Common Stock | $3,063,337 | 0.42% | 41,025 | $141,126 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $2,800,195 | 0.39% | 68,565 | $808,844 | Down ×3 | ||
| QXO QXO, Inc. Common Stock | $2,701,728 | 0.37% | 156,350 | $589,803 | Up ×3 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $2,651,821 | 0.37% | 163,189 | $103,459 | Down ×2 | ||
| IPGP IPG Photonics Corporation - Common Stock | $2,638,996 | 0.36% | 22,494 | $316,486 | Up ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $2,632,120 | 0.36% | 6,955 | $-190,669 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,584,455 | 0.36% | 2,239 | $1,794,585 | Down ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,515,346 | 0.35% | 43,219 | $-14,694 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $2,513,864 | 0.35% | 7,953 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $2,488,142 | 0.34% | 126,430 | $1,234,840 | Up ×1 | ||
| BDC Belden Inc Common Stock | $2,474,463 | 0.34% | 20,636 | $1,047,700 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $2,418,808 | 0.33% | 17,728 | ||||
| SBR Sabine Royalty Trust Common Stock | $2,334,787 | 0.32% | 31,896 | $-316,051 | Down ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $2,316,710 | 0.32% | 136,518 | $1,295,880 | Up ×2 | ||
| PFRL | $2,297,552 | 0.32% | 46,467 | $34,330 | |||
| GNRC Generac Holdlings Inc. Common Stock | $2,266,935 | 0.31% | 7,742 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,236,825 | 0.31% | 3,971 | $-269,677 | Down ×2 | ||
| DEM | $2,137,991 | 0.30% | 39,747 | $162,963 | |||
| DDWM | $2,132,454 | 0.29% | 46,177 | $95,587 | |||
| TWST Twist Bioscience Corporation - Common Stock | $2,090,110 | 0.29% | 20,316 | Up ×1 | |||
| VUSB | $2,081,650 | 0.29% | 41,817 | $20,850 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,077,460 | 0.29% | 15,195 | $-818,976 | Down ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2,075,394 | 0.29% | 4,558 | $-132,417 | Down ×2 | ||
| TEX Terex Corporation Common Stock | $2,016,062 | 0.28% | 27,850 | $503,811 | Up ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $1,979,585 | 0.27% | 18,468 | $405,229 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,954,762 | 0.27% | 3,365 | $1,264,117 | Down ×2 | ||
| IEMG | $1,915,509 | 0.26% | 23,123 | $302,680 | |||
| TSLA Tesla, Inc. - Common Stock | $1,914,571 | 0.26% | 4,552 | $-3,659 | Down ×2 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1,858,135 | 0.26% | 133,775 | Up ×1 | |||
| AZZ AZZ Inc. | $1,848,816 | 0.26% | 11,924 | $65,338 | Down ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1,844,894 | 0.25% | 97,202 | $1,211,512 | Up ×1 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $1,800,028 | 0.25% | 17,432 | $146,080 | |||
| FDHY | $1,792,292 | 0.25% | 36,555 | $17,912 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,724,702 | 0.24% | 5,269 | $-17,019 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,719,983 | 0.24% | 1,434 | $280,543 | Down ×2 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $1,695,709 | 0.23% | 25,624 | $175,106 | Up ×4 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $1,693,657 | 0.23% | 55,150 | $-292,418 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $1,671,467 | 0.23% | 21,298 | $-247,319 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $1,654,659 | 0.23% | 104,858 | $37,749 | |||
| CRGY Crescent Energy Company Class A Common Stock | $1,646,166 | 0.23% | 167,634 | $-616,893 | |||
| CORZ Core Scientific, Inc. - Common Stock | $1,603,469 | 0.22% | 62,660 | $-29,295 | Down ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $1,583,574 | 0.22% | 35,642 | $187,833 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $1,573,672 | 0.22% | 20,006 | $659,859 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1,565,103 | 0.22% | 41,122 | $517,272 | Up ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1,537,214 | 0.21% | 38,097 | $595,089 | Up ×3 | ||
| SXT Sensient Technologies Corporation Common Stock | $1,535,577 | 0.21% | 12,455 | $458,967 | |||
| PZZA Papa John's International, Inc. - Common Stock | $1,525,403 | 0.21% | 41,485 | $180,874 | |||
| DFAE | $1,522,914 | 0.21% | 37,874 | $240,500 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $1,519,958 | 0.21% | 43,765 | $549,263 | Up ×1 | ||
| BRKB | $1,501,670 | 0.21% | 3,001 | $-102,212 | Down ×2 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1,496,723 | 0.21% | 80,599 | $217,194 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,478,919 | 0.20% | 17,752 | $218,117 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1,473,362 | 0.20% | 15,194 | ||||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $1,452,432 | 0.20% | 112,679 | $597,484 | Up ×1 | ||
| ENS EnerSys Common Stock | $1,451,087 | 0.20% | 6,206 | $53,510 | Down ×3 | ||
| FBNC First Bancorp - Common Stock | $1,450,060 | 0.20% | 22,682 | $505,240 | Up ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $1,443,554 | 0.20% | 6,312 | $502,589 | Down ×1 | ||
| OI O-I Glass, Inc. Common Stock | $1,431,846 | 0.20% | 148,686 | $315,758 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,429,313 | 0.20% | 16,877 | $66,012 | Up ×6 | ||
| AHCO AdaptHealth Corp. - Common Stock | $1,428,884 | 0.20% | 137,129 | $-438,964 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXF | $40,962,943 | 5.66% | up ×6 |
| VTV | $18,520,999 | 2.56% | up ×6 |
| PRCH | $9,909,134 | 1.37% | up ×3 |
| FTAI | $6,249,514 | 0.86% | up ×3 |
| TKR | $5,303,453 | 0.73% | up ×3 |
| NXT | $3,479,484 | 0.48% | up ×3 |
| QXO | $2,701,728 | 0.37% | up ×3 |
| FELE | $1,979,585 | 0.27% | up ×3 |
| EMCB | $1,695,709 | 0.23% | up ×4 |
| CTRE | $1,537,214 | 0.21% | up ×3 |
| CTVA | $1,429,313 | 0.20% | up ×6 |
| QDEL | $1,239,151 | 0.17% | up ×3 |
| IBM | $731,146 | 0.10% | up ×3 |
| CAT | $649,589 | 0.09% | up ×3 |
| BTI | $526,566 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $11,153,652 | 71,065 | 1.54% |
| SIMO | $7,049,930 | 21,150 | 0.97% |
| FPS | $6,723,310 | 120,360 | 0.93% |
| LGND | $2,513,864 | 7,953 | 0.35% |
| RGEN | $2,418,808 | 17,728 | 0.33% |
| GNRC | $2,266,935 | 7,742 | 0.31% |
| TWST | $2,090,110 | 20,316 | 0.29% |
| MARA | $1,858,135 | 133,775 | 0.26% |
| CWST | $1,473,362 | 15,194 | 0.20% |
| CNS | $1,334,049 | 17,521 | 0.18% |
| GRAL | $907,991 | 13,300 | 0.13% |
| YSS | $882,652 | 35,851 | 0.12% |
| FROG | $822,464 | 9,050 | 0.11% |
| ACHC | $740,110 | 25,063 | 0.10% |
| NHI | $723,097 | 9,482 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXF | Bought more | +1K | +$7.0M |
| VOO | Trimmed | -6K | +$5.5M |
| PRCH | Bought more | +2K | +$5.2M |
| IVV | Price move only | +0 | +$4.2M |
| TKR | Bought more | +18K | +$3.4M |
| MRCY | Bought more | +5K | +$2.7M |
| SPY | Price move only | +0 | +$2.4M |
| VTV | Bought more | +985 | +$2.0M |
| VTWO | Trimmed | -6K | +$2.0M |
| VEA | Trimmed | -25K | +$1.9M |
1 position 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 |
|---|---|---|---|---|
| SLNZ | March 31, 2026 | 158,982 | $7,362,456 | 1.0% |
| FANG | March 31, 2026 | 40,250 | $6,050,783 | 7.0% |
| ACWI | June 30, 2026 | 32,728 | $4,528,573 | |
| ODD | March 31, 2026 | 97,991 | $3,937,278 | -7.8% |
| FIX | June 30, 2026 | 1,996 | $2,752,464 | -15.1% |
| SPSC | Dec. 31, 2025 | 25,535 | $2,659,215 | -11.4% |
| SMTC | June 30, 2026 | 26,915 | $2,069,494 | -20.3% |
| CRK | March 31, 2025 | 105,659 | $1,925,107 | -31.7% |
| FOUR | March 31, 2025 | 15,849 | $1,644,809 | -42.2% |
| SUM | March 31, 2025 | 31,243 | $1,580,896 | No longer tracked |
| REVG | March 31, 2026 | 25,695 | $1,562,513 | No longer tracked |
| PAR | Sept. 30, 2025 | 21,476 | $1,489,790 | -52.0% |
| SRAD | June 30, 2026 | 80,856 | $1,353,529 | -15.6% |
| KVYO | March 31, 2026 | 41,056 | $1,333,088 | -7.9% |
| VIAV | March 31, 2026 | 71,571 | $1,275,395 | 16.5% |
| STEP | June 30, 2025 | 24,003 | $1,253,677 | -10.0% |
| CADE | March 31, 2026 | 27,274 | $1,168,418 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 12,102 | $1,113,747 | No longer tracked |
| PCTY | Sept. 30, 2025 | 6,032 | $1,092,938 | -5.0% |
| EVH | June 30, 2025 | 114,081 | $1,080,347 | -58.9% |
| KLC | June 30, 2025 | 90,412 | $1,047,875 | -72.5% |
| COMP | June 30, 2026 | 132,861 | $971,214 | -5.2% |
| SG | Sept. 30, 2025 | 64,479 | $959,448 | -16.8% |
| SPT | Sept. 30, 2025 | 45,427 | $949,879 | -25.1% |
| ACLS | June 30, 2026 | 10,134 | $943,273 | -33.8% |
| CWST | Dec. 31, 2025 | 9,576 | $908,571 | -5.2% |
| AMRC | June 30, 2026 | 35,461 | $904,256 | -18.5% |
| AEO | Dec. 31, 2025 | 52,305 | $894,939 | -38.0% |
| RDUS | June 30, 2025 | 30,450 | $879,396 | No longer tracked |
| RRC | March 31, 2025 | 23,181 | $834,052 | 1.9% |
| TRNS | March 31, 2026 | 14,619 | $829,336 | 23.7% |
| ALE | March 31, 2025 | 12,792 | $828,922 | No longer tracked |
| VERX | June 30, 2025 | 22,766 | $797,038 | -62.7% |
| STEP | June 30, 2026 | 16,683 | $796,113 | 20.7% |
| DSGX | Dec. 31, 2025 | 8,200 | $772,686 | -12.5% |
| WK | March 31, 2025 | 6,904 | $755,988 | -3.0% |
| RDDT | June 30, 2025 | 7,009 | $735,244 | 1.8% |
| PHR | June 30, 2026 | 86,133 | $721,795 | 15.5% |
| ALGM | June 30, 2026 | 22,355 | $704,853 | -46.2% |
| APOG | June 30, 2026 | 20,860 | $699,644 | -7.6% |
| AMKR | March 31, 2026 | 16,615 | $655,960 | 13.0% |
| APO | Sept. 30, 2025 | 4,524 | $641,820 | -1.3% |
| GLPG | June 30, 2026 | 20,849 | $625,470 | No longer tracked |
| UTI | June 30, 2026 | 17,044 | $615,288 | -45.7% |
| GT | June 30, 2026 | 92,355 | $612,314 | -9.3% |
| AMBA | March 31, 2026 | 8,638 | $611,916 | 42.0% |
| GLOB | June 30, 2025 | 5,126 | $603,433 | -56.8% |
| VTLE | Dec. 31, 2025 | 35,076 | $592,434 | No longer tracked |
| TTE | Dec. 31, 2025 | 9,664 | $576,844 | 38.9% |
| CSGP | June 30, 2026 | 14,286 | $576,297 | 13.1% |
| OLED | June 30, 2026 | 6,253 | $573,150 | -0.5% |
| DMRC | March 31, 2025 | 15,233 | $570,476 | -49.6% |
| ENVX | June 30, 2026 | 108,931 | $564,263 | -44.1% |
| OXY | Dec. 31, 2025 | 11,310 | $534,398 | 49.4% |
| LOVE | March 31, 2025 | 21,786 | $515,457 | -9.8% |
| UAMY | Dec. 31, 2025 | 81,529 | $505,480 | 10.3% |
| MTDR | March 31, 2025 | 8,881 | $499,645 | 14.6% |
| HUBG | March 31, 2026 | 11,596 | $494,106 | 13.8% |
| LASR | Sept. 30, 2025 | 24,897 | $489,973 | 60.5% |
| EVER | June 30, 2025 | 18,679 | $489,203 | 2.0% |
| VAL | March 31, 2026 | 9,689 | $488,326 | -8.5% |
| LEU | June 30, 2026 | 2,755 | $478,240 | 8.2% |
| RIOT | June 30, 2026 | 37,141 | $459,063 | -19.9% |
| FL | Sept. 30, 2025 | 18,521 | $453,765 | No longer tracked |
| DD | June 30, 2026 | 9,833 | $450,351 | 3.3% |
| CCC | March 31, 2025 | 38,365 | $450,021 | -18.1% |
| PVH | June 30, 2025 | 6,960 | $449,894 | 13.4% |
| PPBI | Sept. 30, 2025 | 21,281 | $448,816 | No longer tracked |
| AZN | March 31, 2026 | 4,807 | $441,908 | -16.1% |
| ACVA | Dec. 31, 2025 | 44,477 | $440,767 | -5.4% |
| VECO | March 31, 2026 | 15,186 | $434,016 | 40.7% |
| ALM | March 31, 2026 | 45,588 | $401,630 | 27.4% |
| ACHR | June 30, 2026 | 74,185 | $383,536 | 30.3% |
| FIVN | Dec. 31, 2025 | 15,331 | $371,010 | 57.1% |
| HON | June 30, 2026 | 1,628 | $367,977 | -1.9% |
| BCRX | Dec. 31, 2025 | 46,011 | $349,223 | 25.8% |
| INTU | March 31, 2026 | 527 | $349,095 | -16.6% |
| CMCO | June 30, 2026 | 23,819 | $346,090 | 16.4% |
| PWR | June 30, 2026 | 625 | $343,138 | -8.5% |
| NEOG | June 30, 2025 | 39,136 | $339,309 | 148.3% |
| MD | Sept. 30, 2025 | 22,761 | $326,620 | 56.2% |
| ICHR | Sept. 30, 2025 | 16,041 | $315,045 | 240.8% |
| COTY | Sept. 30, 2025 | 67,729 | $314,940 | -32.7% |
| PSTG | Dec. 31, 2025 | 3,732 | $312,779 | No longer tracked |
| ARLO | June 30, 2026 | 21,881 | $311,367 | -4.3% |
| BX | June 30, 2026 | 2,656 | $305,413 | 21.8% |
| SLGN | June 30, 2026 | 7,851 | $304,619 | -11.3% |
| CLFD | March 31, 2025 | 9,804 | $303,924 | -6.5% |
| VRT | June 30, 2026 | 1,193 | $298,942 | -21.1% |
| CRK | Dec. 31, 2025 | 15,000 | $297,450 | -40.0% |
| SHOO | Sept. 30, 2025 | 12,087 | $289,846 | 38.9% |
| EQNR | June 30, 2026 | 6,833 | $288,353 | 37.3% |
| LKFN | March 31, 2025 | 3,902 | $268,302 | 2.6% |
| VB | March 31, 2026 | 1,036 | $267,236 | No longer tracked |
| PESI | Sept. 30, 2025 | 25,000 | $263,000 | 70.2% |
| ELF | Dec. 31, 2025 | 1,969 | $260,853 | 31.5% |
| ACN | June 30, 2026 | 1,292 | $256,191 | 46.7% |
| PEN | March 31, 2025 | 1,070 | $254,104 | 21.1% |
| GM | June 30, 2026 | 3,386 | $252,257 | 13.8% |
| EVR | March 31, 2025 | 908 | $251,689 | 47.0% |
| CFLT | March 31, 2026 | 8,160 | $246,758 | No longer tracked |
| IRTC | Sept. 30, 2025 | 1,602 | $246,644 | -25.5% |
| SFBS | Dec. 31, 2025 | 3,048 | $245,455 | -39.4% |
| BWIN | Sept. 30, 2025 | 5,673 | $242,861 | 11.9% |
| GFI | June 30, 2026 | 5,336 | $242,254 | 43.5% |
| TM | June 30, 2026 | 1,170 | $241,125 | 17.4% |
| CF | June 30, 2026 | 1,852 | $240,464 | 17.9% |
| SMAR | March 31, 2025 | 4,290 | $240,369 | No longer tracked |
| BRZE | March 31, 2026 | 6,971 | $239,036 | 27.1% |
| OS | Sept. 30, 2025 | 8,388 | $237,380 | No longer tracked |
| GMED | March 31, 2026 | 2,688 | $234,689 | -1.0% |
| RGEN | March 31, 2026 | 1,428 | $233,992 | 49.9% |
| JBTM | June 30, 2025 | 1,913 | $233,769 | -4.4% |
| INVX | March 31, 2025 | 16,731 | $233,732 | 64.2% |
| BKNG | Sept. 30, 2025 | 40 | $231,570 | -96.2% |
| CVLT | March 31, 2026 | 1,830 | $229,409 | 68.8% |
| CME | June 30, 2026 | 776 | $229,192 | 23.7% |
| CFLT | Sept. 30, 2025 | 9,140 | $227,860 | No longer tracked |
| ELF | March 31, 2025 | 1,800 | $225,990 | 59.3% |
| MSA | March 31, 2026 | 1,408 | $225,477 | 14.6% |
| AER | Dec. 31, 2025 | 1,862 | $225,302 | 2.1% |
| GM | June 30, 2025 | 4,761 | $223,910 | 78.2% |
| SNEX | June 30, 2026 | 2,752 | $221,949 | -42.5% |
| SMPL | June 30, 2025 | 6,420 | $221,426 | -65.5% |
| JBTM | March 31, 2026 | 1,467 | $221,033 | -10.1% |
| NTNX | March 31, 2026 | 4,247 | $219,527 | 74.2% |
| BSX | June 30, 2026 | 3,489 | $218,935 | 15.8% |
| SAP | June 30, 2026 | 1,270 | $217,437 | 39.8% |
| ALKT | Sept. 30, 2025 | 7,185 | $216,556 | -19.3% |
| EVR | Dec. 31, 2025 | 636 | $214,536 | -13.7% |
| NOVT | Sept. 30, 2025 | 1,654 | $213,250 | 47.9% |
| RGEN | June 30, 2025 | 1,661 | $211,346 | 42.0% |
| FFIN | Dec. 31, 2025 | 6,280 | $211,322 | 15.0% |
| AMCR | March 31, 2026 | 25,282 | $210,852 | 21.1% |
| SYK | Dec. 31, 2025 | 569 | $210,342 | -6.0% |
| WING | Sept. 30, 2025 | 624 | $210,126 | -54.6% |
| WTW | Dec. 31, 2025 | 607 | $209,688 | 4.3% |
| BKNG | March 31, 2026 | 39 | $208,858 | 22.9% |
| EQNR | Sept. 30, 2025 | 8,301 | $208,687 | 76.8% |
| PBR | June 30, 2026 | 10,050 | $208,538 | 18.7% |
| KGC | June 30, 2026 | 6,826 | $208,330 | 37.8% |
| SCCO | Dec. 31, 2025 | 1,714 | $208,011 | 49.9% |
| MT | March 31, 2026 | 4,525 | $206,204 | 42.2% |
| BRZE | June 30, 2025 | 5,714 | $206,161 | 6.8% |
| WTS | June 30, 2025 | 1,007 | $205,347 | 50.9% |
| RBA | Sept. 30, 2025 | 1,928 | $204,734 | -18.2% |
| CL | June 30, 2026 | 2,397 | $204,296 | -1.5% |
| PEN | June 30, 2026 | 620 | $203,589 | 2.6% |
| CFLT | March 31, 2025 | 7,270 | $203,269 | No longer tracked |
| FYBR | Sept. 30, 2025 | 5,562 | $202,457 | No longer tracked |
| PJT | Sept. 30, 2025 | 1,224 | $201,972 | -2.5% |
| GOLD | June 30, 2025 | 10,331 | $200,835 | 110.5% |
| OS | March 31, 2025 | 7,020 | $200,210 | No longer tracked |
| MMM | June 30, 2026 | 1,352 | $196,351 | 11.1% |
| OUTXXXX | March 31, 2025 | 10,979 | $194,775 | No longer tracked |
| ESRT | June 30, 2026 | 35,602 | $185,130 | -12.0% |
| PGR | Dec. 31, 2025 | 747 | $184,472 | -3.4% |
| PCAR | Sept. 30, 2025 | 1,872 | $177,952 | 33.1% |
| WY | Sept. 30, 2025 | 6,891 | $177,030 | -0.4% |
| UTZ | March 31, 2025 | 10,660 | $166,936 | 0.5% |
| UPBD | March 31, 2025 | 5,016 | $146,317 | -21.5% |
| HPQ | March 31, 2026 | 6,323 | $140,876 | 54.3% |
| NVO | June 30, 2025 | 2,026 | $140,685 | -32.3% |
| EBAY | Dec. 31, 2025 | 1,500 | $136,425 | 19.4% |
| CMA | March 31, 2026 | 1,567 | $136,219 | No longer tracked |
| AON | June 30, 2025 | 315 | $125,713 | -1.0% |
| ESE | Dec. 31, 2025 | 592 | $124,977 | 45.2% |
| K | Dec. 31, 2025 | 1,433 | $117,535 | No longer tracked |
| MMU | March 31, 2026 | 10,962 | $114,443 | -1.1% |
| MUC | March 31, 2026 | 10,718 | $113,611 | 1.9% |
| MYI | March 31, 2026 | 10,420 | $113,265 | 2.1% |
| MQY | March 31, 2026 | 10,016 | $113,181 | 1.0% |
| NRK | March 31, 2026 | 11,212 | $113,129 | 0.0% |
| PML | March 31, 2026 | 14,822 | $111,758 | -3.5% |
| VGM | Dec. 31, 2025 | 10,948 | $110,794 | -1.0% |
| VMO | Dec. 31, 2025 | 11,372 | $109,967 | 0.8% |
| VKQ | Dec. 31, 2025 | 11,248 | $108,543 | 0.5% |
| DLR | Sept. 30, 2025 | 622 | $108,433 | 13.6% |
| PARA | Sept. 30, 2025 | 8,338 | $107,560 | |
| ASML | March 31, 2025 | 155 | $107,427 | 164.8% |
| SOLS | June 30, 2026 | 1,330 | $101,293 | -35.5% |
| HLN | June 30, 2026 | 10,097 | $101,071 | 6.3% |
| ROP | June 30, 2026 | 275 | $97,312 | 19.6% |
| SWK | Dec. 31, 2025 | 1,285 | $95,514 | 34.0% |
| EQT | Sept. 30, 2025 | 1,574 | $91,796 | -1.1% |
| OMC | March 31, 2026 | 1,107 | $89,390 | 14.6% |
| WBA | Sept. 30, 2025 | 7,730 | $88,740 | No longer tracked |
| LULU | March 31, 2026 | 396 | $82,293 | -23.1% |
| CBRE | Dec. 31, 2025 | 513 | $80,828 | -5.3% |
| NFG | Sept. 30, 2025 | 940 | $79,627 | -9.0% |
| TTWO | June 30, 2026 | 391 | $77,223 | -3.0% |
| IPG | Dec. 31, 2025 | 2,733 | $76,278 | No longer tracked |
| MVF | March 31, 2026 | 10,346 | $71,698 | No longer tracked |
| UPBD | Dec. 31, 2025 | 2,936 | $69,378 | 7.2% |
| AMP | Sept. 30, 2025 | 129 | $68,851 | 13.9% |
| ABEV | Dec. 31, 2025 | 30,150 | $67,235 | 15.8% |
| NKE | June 30, 2025 | 969 | $61,512 | -42.9% |
| SPG | Sept. 30, 2025 | 376 | $60,446 | 17.1% |
| CTAS | Sept. 30, 2025 | 266 | $59,283 | -1.2% |
| EXAS | March 31, 2026 | 548 | $55,655 | No longer tracked |
| TSCO | June 30, 2025 | 920 | $50,692 | -33.9% |
| TGT | Dec. 31, 2025 | 496 | $44,491 | 66.2% |
| FIS | June 30, 2026 | 945 | $44,330 | 4.9% |
| FTV | Sept. 30, 2025 | 833 | $43,424 | 22.3% |
| ATO | Sept. 30, 2025 | 281 | $43,305 | -0.8% |
| HAIN | June 30, 2025 | 10,276 | $42,645 | -56.3% |
| NWL | June 30, 2026 | 11,570 | $39,685 | -5.2% |
| HLN | June 30, 2025 | 3,711 | $38,186 | -4.3% |
| KITT | Sept. 30, 2025 | 37,175 | $33,629 | -69.8% |
| TLRY | Dec. 31, 2025 | 15,000 | $25,950 | -46.6% |
| PHM | Dec. 31, 2025 | 196 | $25,897 | 9.2% |
| CLH | June 30, 2026 | 89 | $25,519 | 6.5% |
| TTD | March 31, 2026 | 632 | $23,991 | -41.7% |
| EPAM | March 31, 2026 | 114 | $23,356 | -21.0% |
| AES | June 30, 2026 | 1,607 | $22,643 | 0.7% |
| MGPI | June 30, 2025 | 692 | $20,331 | -41.2% |
| OPK | June 30, 2026 | 13,554 | $15,452 | -2.3% |
| FRSH | June 30, 2026 | 1,844 | $14,807 | 26.2% |
| HUBS | June 30, 2026 | 52 | $12,693 | 27.9% |