Moody Aldrich Partners LLC
CIK 0000936941
Annualised vol
6.924375%
Beta
0.165131
HHI
94.925367
Top-10 weight
16.019121%
VaR 95%
0.526666%
VaR 99%
1.271921%
Max drawdown
18.160844%
Matched value
63.745048%
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 ($) |
|---|---|---|---|---|---|
| ESI | REDUCED | 221,423 | 278,433 | -20.48% | 10,572,948 |
| ORKA | REDUCED | 101,411 | 135,061 | -24.91% | 9,651,285 |
| LGND | ADDED | 28,160 | 14,675 | 91.89% | 8,901,094 |
| RIOT | REDUCED | 300,390 | 466,924 | -35.67% | 8,224,678 |
| CASH | REDUCED | 92,961 | 105,336 | -11.75% | 8,093,185 |
| PTGX | ADDED | 59,601 | 53,893 | 10.59% | 7,305,891 |
| CIFR | NEW | 295,672 | - | - | 7,243,964 |
| AMBQ | NEW | 81,393 | - | - | 7,187,002 |
| HUT | REDUCED | 59,916 | 132,584 | -54.81% | 6,917,003 |
| SWKS | NEW | 98,792 | - | - | 6,698,098 |
| MRX | REDUCED | 109,733 | 139,793 | -21.5% | 6,688,226 |
| VSEC | REDUCED | 28,825 | 36,719 | -21.5% | 6,586,513 |
| MYRG | REDUCED | 12,990 | 20,236 | -35.81% | 6,500,196 |
| SPXC | REDUCED | 25,557 | 32,158 | -20.53% | 6,265,810 |
| MXL | REDUCED | 45,661 | 223,701 | -79.59% | 5,845,978 |
| TEX | REDUCED | 79,270 | 80,253 | -1.22% | 5,738,355 |
| BKU | REDUCED | 117,734 | 130,332 | -9.67% | 5,704,212 |
| AROC | REDUCED | 139,883 | 146,373 | -4.43% | 5,694,637 |
| VIAV | ADDED | 119,137 | 61,582 | 93.46% | 5,688,792 |
| ENS | NEW | 24,017 | - | - | 5,615,655 |
| AVA | REDUCED | 132,898 | 169,211 | -21.46% | 5,436,857 |
| SIG | UNCHANGED | 62,004 | 62,004 | 0.0% | 5,344,745 |
| LOAR | ADDED | 65,974 | 53,297 | 23.79% | 5,318,164 |
| PIPR | REDUCED | 72,085 | 91,815 | -21.49% | 5,214,629 |
| TRV | UNCHANGED | 15,761 | 15,761 | 0.0% | 5,203,021 |
| VTRS | REDUCED | 326,336 | 450,292 | -27.53% | 5,182,216 |
| AMG | UNCHANGED | 15,111 | 15,111 | 0.0% | 5,113,562 |
| FTDR | REDUCED | 64,125 | 81,632 | -21.45% | 4,975,459 |
| STNG | REDUCED | 71,761 | 76,037 | -5.62% | 4,970,167 |
| GHM | NEW | 38,132 | - | - | 4,720,360 |
| PLXS | NEW | 15,205 | - | - | 4,571,687 |
| CSW | REDUCED | 16,305 | 20,806 | -21.63% | 4,537,682 |
| AGX | REDUCED | 5,653 | 9,535 | -40.71% | 4,514,203 |
| NKTR | REDUCED | 64,135 | 89,527 | -28.36% | 4,477,264 |
| LXP | NEW | 80,655 | - | - | 4,345,691 |
| CAPR | REDUCED | 177,754 | 226,028 | -21.36% | 4,280,316 |
| MGY | REDUCED | 167,040 | 192,627 | -13.28% | 4,272,883 |
| EWTX | REDUCED | 104,952 | 114,141 | -8.05% | 4,264,200 |
| BAP | NEW | 10,810 | - | - | 4,211,360 |
| WERN | ADDED | 95,875 | 72,140 | 32.9% | 4,181,109 |
| SM | REDUCED | 159,611 | 176,512 | -9.57% | 4,165,847 |
| INVX | REDUCED | 165,006 | 174,730 | -5.57% | 4,092,149 |
| COCO | REDUCED | 57,865 | 73,873 | -21.67% | 3,827,191 |
| SYRE | NEW | 42,458 | - | - | 3,769,421 |
| FOR | REDUCED | 117,361 | 131,272 | -10.6% | 3,714,476 |
| CEVA | NEW | 76,186 | - | - | 3,592,932 |
| OSIS | REDUCED | 16,368 | 18,233 | -10.23% | 3,579,682 |
| LTH | NEW | 86,587 | - | - | 3,536,213 |
| KYMR | REDUCED | 30,006 | 38,195 | -21.44% | 3,440,788 |
| ROAD | ADDED | 28,518 | 25,300 | 12.72% | 3,387,083 |
| KNF | REDUCED | 39,316 | 49,344 | -20.32% | 3,288,783 |
| ERAS | NEW | 177,939 | - | - | 3,259,842 |
| OVV | UNCHANGED | 61,237 | 61,237 | 0.0% | 3,224,128 |
| EPAC | REDUCED | 86,419 | 109,812 | -21.3% | 3,098,985 |
| MTH | ADDED | 36,099 | 34,650 | 4.18% | 3,026,901 |
| SVRA | REDUCED | 482,793 | 614,279 | -21.4% | 2,974,005 |
| IPAR | REDUCED | 26,213 | 33,401 | -21.52% | 2,932,186 |
| BCPC | REDUCED | 17,141 | 21,822 | -21.45% | 2,895,972 |
| BGC | NEW | 253,999 | - | - | 2,715,249 |
| NOVT | REDUCED | 16,659 | 21,213 | -21.47% | 2,702,756 |
| CYTK | REDUCED | 28,963 | 36,945 | -21.61% | 2,467,358 |
| LEU | REDUCED | 14,373 | 17,981 | -20.07% | 2,412,796 |
| DFTX | NEW | 51,025 | - | - | 2,400,216 |
| POWI | NEW | 28,119 | - | - | 2,355,247 |
| AVTX | REDUCED | 125,582 | 159,324 | -21.18% | 2,320,755 |
| MZTI | REDUCED | 18,606 | 23,342 | -20.29% | 2,124,061 |
| ERO | REDUCED | 78,793 | 98,951 | -20.37% | 2,107,713 |
| ANAB | REDUCED | 30,926 | 39,455 | -21.62% | 2,087,505 |
| CARG | REDUCED | 60,379 | 76,986 | -21.57% | 2,058,320 |
| HQY | REDUCED | 22,590 | 30,504 | -25.94% | 2,040,329 |
| INOD | REDUCED | 25,961 | 45,343 | -42.75% | 1,962,132 |
| TOL | UNCHANGED | 9,658 | 9,658 | 0.0% | 1,591,155 |
| AVBP | REDUCED | 44,044 | 56,088 | -21.47% | 1,530,089 |
| BIOA | NEW | 47,491 | - | - | 1,164,004 |
| VSAT | NEW | 12,927 | - | - | 1,160,974 |
| VSH | NEW | 21,200 | - | - | 1,140,136 |
| TRAX | NEW | 54,316 | - | - | 1,092,838 |
| NVTS | NEW | 59,921 | - | - | 1,073,784 |
| WGS | NEW | 15,553 | - | - | 1,067,713 |
| AMLX | NEW | 57,802 | - | - | 1,038,124 |
| SNDK | NEW | 380 | - | - | 864,017 |
| CRS | REDUCED | 1,211 | 1,214 | -0.25% | 746,993 |
| JOYY | UNCHANGED | 11,263 | 11,263 | 0.0% | 743,245 |
| EWBC | REDUCED | 5,460 | 5,475 | -0.27% | 704,831 |
| MKSI | ADDED | 1,308 | 1,169 | 11.89% | 581,798 |
| TDY | REDUCED | 858 | 860 | -0.23% | 572,200 |
| CIEN | ADDED | 1,117 | 940 | 18.83% | 547,956 |
| COHR | ADDED | 1,388 | 1,228 | 13.03% | 547,524 |
| TRMD | REDUCED | 19,255 | 27,269 | -29.39% | 496,542 |
| ARGX | REDUCED | 535 | 680 | -21.32% | 496,357 |
| MTZ | REDUCED | 1,182 | 1,186 | -0.34% | 491,783 |
| HEI | REDUCED | 1,877 | 1,883 | -0.32% | 484,097 |
| IDA | REDUCED | 2,877 | 2,885 | -0.28% | 435,290 |
| PDS | REDUCED | 5,500 | 10,100 | -45.54% | 422,245 |
| AXSM | REDUCED | 1,660 | 33,973 | -95.11% | 406,318 |
| RVMD | NEW | 1,952 | - | - | 365,571 |
| HWM | REDUCED | 1,335 | 1,339 | -0.3% | 358,928 |
| MOMO | UNCHANGED | 60,299 | 60,299 | 0.0% | 349,734 |
| RBC | REDUCED | 540 | 542 | -0.37% | 347,792 |
| BWXT | REDUCED | 1,733 | 1,738 | -0.29% | 337,328 |
| ASND | REDUCED | 1,246 | 1,249 | -0.24% | 332,333 |
| EVR | REDUCED | 962 | 965 | -0.31% | 328,465 |
| INSM | REDUCED | 3,035 | 3,044 | -0.3% | 323,592 |
| CLH | REDUCED | 1,054 | 1,057 | -0.28% | 314,883 |
| BE | REDUCED | 1,017 | 35,285 | -97.12% | 307,846 |
| ONTO | NEW | 795 | - | - | 300,868 |
| SANM | REDUCED | 1,176 | 47,006 | -97.5% | 297,622 |
| NXT | REDUCED | 2,437 | 43,700 | -94.42% | 290,344 |
| AMKR | NEW | 3,300 | - | - | 284,559 |
| FINV | UNCHANGED | 58,336 | 58,336 | 0.0% | 279,429 |
| CHRD | REDUCED | 2,404 | 38,807 | -93.81% | 274,777 |
| SN | REDUCED | 1,794 | 2,363 | -24.08% | 273,172 |
| FTAI | REDUCED | 997 | 999 | -0.2% | 269,718 |
| ENTG | NEW | 1,490 | - | - | 267,991 |
| PAX | UNCHANGED | 24,194 | 24,194 | 0.0% | 265,650 |
| FN | REDUCED | 465 | 6,424 | -92.76% | 261,367 |
| BBIO | REDUCED | 3,455 | 75,948 | -95.45% | 257,328 |
| TKO | REDUCED | 1,197 | 1,201 | -0.33% | 240,968 |
| ALAB | NEW | 471 | - | - | 227,502 |
| PAGS | UNCHANGED | 24,421 | 24,421 | 0.0% | 221,010 |
| DRS | REDUCED | 4,823 | 4,837 | -0.29% | 205,797 |
| WVE | CLOSED OUT | 0 | 272,533 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 237,036 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 168,939 | -100.0% | 0 |
| HAFN | CLOSED OUT | 0 | 102,062 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 64,326 | -100.0% | 0 |
| EFXT | CLOSED OUT | 0 | 23,600 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 21,824 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 11,227 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 6,824 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,582 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 6,134 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 3,829 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 3,784 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 3,722 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 3,664 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 3,438 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,331 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,930 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 2,324 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 2,026 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,946 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,739 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 645 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,572,948 | 1.9 | 221423.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 9,651,285 | 1.73 | 101411.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 9,562,415 | 1.72 | 114219.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 9,227,578 | 1.66 | 57414.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,901,094 | 1.6 | 28160.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 8,552,879 | 1.54 | 330227.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 8,370,274 | 1.5 | 261163.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 8,224,678 | 1.48 | 300390.0 |
| CASH | REDUCED | PATHWARD FINANCIAL INC | COM | 59100U108 | 8,093,185 | 1.45 | 92961.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,006,036 | 1.44 | 312858.0 | |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,305,891 | 1.31 | 59601.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,267,329 | 1.31 | 74552.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 7,243,964 | 1.3 | 295672.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 7,187,002 | 1.29 | 81393.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 6,917,003 | 1.24 | 59916.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,698,098 | 1.2 | 98792.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 6,688,226 | 1.2 | 109733.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 6,586,513 | 1.18 | 28825.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,568,580 | 1.18 | 170347.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 6,500,196 | 1.17 | 12990.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 6,473,306 | 1.16 | 104425.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 6,399,017 | 1.15 | 98796.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,383,106 | 1.15 | 19066.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,347,134 | 1.14 | 138493.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 6,265,810 | 1.13 | 25557.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,132,992 | 1.1 | 118329.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 5,881,787 | 1.06 | 73102.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,879,395 | 1.06 | 66299.0 | |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 5,845,978 | 1.05 | 45661.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 5,785,805 | 1.04 | 48813.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 5,738,355 | 1.03 | 79270.0 |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 5,704,212 | 1.02 | 117734.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 5,694,637 | 1.02 | 139883.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 5,688,792 | 1.02 | 119137.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 5,615,655 | 1.01 | 24017.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,466,201 | 0.98 | 146077.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 5,436,857 | 0.98 | 132898.0 |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,344,745 | 0.96 | 62004.0 |
| LOAR | ADDED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 5,318,164 | 0.96 | 65974.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 5,294,086 | 0.95 | 115819.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 5,214,831 | 0.94 | 42577.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 5,214,629 | 0.94 | 72085.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,203,021 | 0.93 | 15761.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 5,182,216 | 0.93 | 326336.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,113,562 | 0.92 | 15111.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,010,823 | 0.9 | 20351.0 | |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 4,975,459 | 0.89 | 64125.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 4,970,167 | 0.89 | 71761.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,837,150 | 0.87 | 137341.0 | |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 4,720,360 | 0.85 | 38132.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 4,620,316 | 0.83 | 163841.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 4,571,687 | 0.82 | 15205.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 4,537,682 | 0.82 | 16305.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 4,514,203 | 0.81 | 5653.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 4,477,264 | 0.8 | 64135.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 4,447,840 | 0.8 | 31030.0 | |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 4,345,691 | 0.78 | 80655.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,280,316 | 0.77 | 177754.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,272,883 | 0.77 | 167040.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,264,200 | 0.77 | 104952.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 4,211,360 | 0.76 | 10810.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 4,181,109 | 0.75 | 95875.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 4,165,847 | 0.75 | 159611.0 |
| - | PVH CORPORATION | COM | 693656100 | 4,164,204 | 0.75 | 56076.0 | |
| INVX | REDUCED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,092,149 | 0.74 | 165006.0 |
| - | ARCBEST CORP | COM | 03937C105 | 4,089,455 | 0.73 | 28490.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 4,026,153 | 0.72 | 77770.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,986,273 | 0.72 | 44287.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,903,927 | 0.7 | 113059.0 | |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 3,827,191 | 0.69 | 57865.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,769,421 | 0.68 | 42458.0 |
| FOR | REDUCED | FORESTAR GROUP INC | COM | 346232101 | 3,714,476 | 0.67 | 117361.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,691,574 | 0.66 | 72398.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,627,964 | 0.65 | 69648.0 | |
| CEVA | NEW | CEVA INC | COM | 157210105 | 3,592,932 | 0.65 | 76186.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 3,579,682 | 0.64 | 16368.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,536,213 | 0.64 | 86587.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,479,778 | 0.63 | 15140.0 | |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 3,440,788 | 0.62 | 30006.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,387,083 | 0.61 | 28518.0 |
| - | UMB FINL CORP | COM | 902788108 | 3,326,022 | 0.6 | 23298.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 3,322,196 | 0.6 | 20224.0 | |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,288,783 | 0.59 | 39316.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 3,259,842 | 0.59 | 177939.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 3,224,128 | 0.58 | 61237.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,127,782 | 0.56 | 66365.0 | |
| EPAC | REDUCED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,098,985 | 0.56 | 86419.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,071,010 | 0.55 | 90617.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 3,026,901 | 0.54 | 36099.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 2,974,005 | 0.53 | 482793.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 2,932,186 | 0.53 | 26213.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 2,895,972 | 0.52 | 17141.0 |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 2,715,249 | 0.49 | 253999.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 2,702,756 | 0.49 | 16659.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,597,540 | 0.47 | 47228.0 | |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 2,467,358 | 0.44 | 28963.0 |
| LEU | REDUCED | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,412,796 | 0.43 | 14373.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,400,216 | 0.43 | 51025.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 2,355,247 | 0.42 | 28119.0 |
| AVTX | REDUCED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2,320,755 | 0.42 | 125582.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 2,196,855 | 0.39 | 22655.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 2,191,494 | 0.39 | 44219.0 | |
| MZTI | REDUCED | MARZETTI COMPANY | COM | 513847103 | 2,124,061 | 0.38 | 18606.0 |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 2,107,713 | 0.38 | 78793.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 2,087,505 | 0.38 | 30926.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 2,074,625 | 0.37 | 41559.0 | |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 2,058,320 | 0.37 | 60379.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 2,040,329 | 0.37 | 22590.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 1,962,132 | 0.35 | 25961.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,640,992 | 0.29 | 32912.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,591,155 | 0.29 | 9658.0 |
| AVBP | REDUCED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,530,089 | 0.27 | 44044.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,445,713 | 0.26 | 9723.0 | |
| BIOA | NEW | BIOAGE LABS INC | COM | 09077V100 | 1,164,004 | 0.21 | 47491.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 1,160,974 | 0.21 | 12927.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,140,136 | 0.2 | 21200.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 1,092,838 | 0.2 | 54316.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,073,784 | 0.19 | 59921.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,067,713 | 0.19 | 15553.0 |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,038,124 | 0.19 | 57802.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 864,017 | 0.16 | 380.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 746,993 | 0.13 | 1211.0 |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 743,245 | 0.13 | 11263.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 704,831 | 0.13 | 5460.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 581,798 | 0.1 | 1308.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 572,200 | 0.1 | 858.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 547,956 | 0.1 | 1117.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 547,524 | 0.1 | 1388.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 545,036 | 0.1 | 275.0 | |
| TRMD | REDUCED | TORM PLC | SHS CL A | G89479102 | 496,542 | 0.09 | 19255.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 496,357 | 0.09 | 535.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 491,783 | 0.09 | 1182.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 484,097 | 0.09 | 1877.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 435,290 | 0.08 | 2877.0 |
| PDS | REDUCED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 422,245 | 0.08 | 5500.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 406,318 | 0.07 | 1660.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 383,124 | 0.07 | 1133.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 365,571 | 0.07 | 1952.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 358,928 | 0.06 | 1335.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 351,255 | 0.06 | 3068.0 | |
| MOMO | UNCHANGED | HELLO GROUP INC | ADS | 423403104 | 349,734 | 0.06 | 60299.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 347,792 | 0.06 | 540.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 337,328 | 0.06 | 1733.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 332,333 | 0.06 | 1246.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 328,465 | 0.06 | 962.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 323,592 | 0.06 | 3035.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 319,813 | 0.06 | 1176.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 314,883 | 0.06 | 1054.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 307,846 | 0.06 | 1017.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 300,868 | 0.05 | 795.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 297,894 | 0.05 | 14045.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 297,622 | 0.05 | 1176.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 290,344 | 0.05 | 2437.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 284,559 | 0.05 | 3300.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 281,175 | 0.05 | 1059.0 | |
| FINV | UNCHANGED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 279,429 | 0.05 | 58336.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 279,232 | 0.05 | 1779.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 274,777 | 0.05 | 2404.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 273,172 | 0.05 | 1794.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 269,718 | 0.05 | 997.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 268,709 | 0.05 | 16465.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 267,991 | 0.05 | 1490.0 |
| PAX | UNCHANGED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 265,650 | 0.05 | 24194.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 261,367 | 0.05 | 465.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 257,328 | 0.05 | 3455.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 249,945 | 0.04 | 1102.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 241,352 | 0.04 | 1759.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 240,968 | 0.04 | 1197.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 239,232 | 0.04 | 301.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 227,502 | 0.04 | 471.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 222,144 | 0.04 | 1667.0 | |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 221,010 | 0.04 | 24421.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 215,310 | 0.04 | 3086.0 | |
| - | MODINE MFG CO | COM | 607828100 | 208,276 | 0.04 | 780.0 | |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 205,797 | 0.04 | 4823.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 556,599,639 | 175 | 6.924375 | 0.165131 | 18.160844 |
| 2026-03-31 | 2026-04-20 | 554,520,535 | 190 | 6.553755 | 0.186321 | 14.055289 |
| 2025-12-31 | 2026-01-30 | 535,824,384 | 186 | 5.953722 | 0.171561 | 12.294357 |
| 2025-09-30 | 2025-10-21 | 527,177,083 | 188 | 5.812387 | 0.168265 | 11.588656 |
| 2025-03-31 | 2025-04-29 | 477,569,430 | 168 | 5.569094 | 0.180428 | 9.728969 |
| 2024-12-31 | 2025-01-23 | 539,808,711 | 196 | 5.194013 | 0.171195 | 12.006989 |