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☆MOODY ALDRICH PARTNERS LLC

CIK 0000936941 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
557
Positions
175
Turnover
0.25
Top-10 wt
16%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 224 positions · portfolio value $557M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 1.9% +0.2% 10.6 221,423 -57,010 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 1.7% +0.5% 9.7 101,411 -33,650 0 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 1.7% -0.2% 9.6 114,219 -29,789 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 1.7% +0.0% 9.2 57,414 -7,742 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 1.6% +1.1% 8.9 28,160 +13,485 0 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 1.5% -0.1% 8.6 330,227 -88,804 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 1.5% -0.1% 8.4 261,163 -66,187 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 1.5% +0.4% 8.2 300,390 -166,534 0 —
☆CASH funds › PATHWARD FINANCIAL INC TRIM — 1.5% -0.2% 8.1 92,961 -12,375 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 1.4% +0.5% 8.0 312,858 -21,515 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 1.3% +0.3% 7.3 59,601 +5,708 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 1.3% +0.1% 7.3 74,552 -7,577 0 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 1.3% +1.3% 7.2 295,672 +295,672 0 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 1.3% +1.3% 7.2 81,393 +81,393 0 —
☆HUT funds › HUT 8 CORP TRIM — 1.2% +0.1% 6.9 59,916 -72,668 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 1.2% +1.2% 6.7 98,792 +98,792 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 1.2% +0.1% 6.7 109,733 -30,060 0 —
☆VSEC funds › VSE CORP TRIM — 1.2% -0.0% 6.6 28,825 -7,894 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC HOLD — 1.2% +0.2% 6.6 170,347 +0 0 —
☆MYRG funds › MYR GROUP INC TRIM — 1.2% +0.1% 6.5 12,990 -7,246 0 —
☆CATY funds › CATHAY GEN BANCORP ADD — 1.2% +0.4% 6.5 104,425 +22,626 0 —
☆TRNO funds › TERRENO RLTY CORP ADD — 1.1% +0.3% 6.4 98,796 +22,932 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 1.1% -0.1% 6.4 19,066 -2,622 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 1.1% +0.3% 6.3 138,493 +29,875 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 1.1% -0.0% 6.3 25,557 -6,601 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 1.1% -0.3% 6.1 118,329 -30,492 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 1.1% +0.1% 5.9 73,102 -20,027 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 1.1% -0.3% 5.9 66,299 -17,703 0 —
☆MXL funds › MAXLINEAR INC TRIM — 1.1% +0.3% 5.8 45,661 -178,040 0 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 1.0% -0.0% 5.8 48,813 -13,366 0 —
☆TEX funds › TEREX CORP NEW TRIM — 1.0% +0.2% 5.7 79,270 -983 0 —
☆BKU funds › BANKUNITED INC TRIM — 1.0% -0.0% 5.7 117,734 -12,598 0 —
☆AROC funds › ARCHROCK INC TRIM — 1.0% +0.1% 5.7 139,883 -6,490 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 1.0% +0.7% 5.7 119,137 +57,555 0 —
☆ENS funds › ENERSYS NEW — 1.0% +1.0% 5.6 24,017 +24,017 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN TRIM — 1.0% -0.2% 5.5 146,077 -37,361 0 —
☆AVA funds › AVISTA CORP TRIM — 1.0% -0.2% 5.4 132,898 -36,313 0 —
☆SIG funds › SIGNET JEWELERS LIMITED HOLD — 1.0% +0.0% 5.3 62,004 +0 0 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 1.0% +0.4% 5.3 65,974 +12,677 0 —
☆ACT funds › ENACT HLDGS INC HOLD — 1.0% +0.1% 5.3 115,819 +0 0 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.9% -0.3% 5.2 42,577 -11,665 0 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.9% -0.3% 5.2 72,085 -19,730 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.9% +0.1% 5.2 15,761 +0 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.9% -0.2% 5.2 326,336 -123,956 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.9% +0.2% 5.1 15,111 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.9% +0.1% 5.0 20,351 +0 0 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.9% +0.1% 5.0 64,125 -17,507 0 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.9% -0.1% 5.0 71,761 -4,276 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.9% -0.1% 4.8 137,341 +0 0 —
☆GHM funds › GRAHAM CORP NEW — 0.8% +0.8% 4.7 38,132 +38,132 0 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.8% +0.1% 4.6 163,841 +0 0 —
☆PLXS funds › PLEXUS CORP NEW — 0.8% +0.8% 4.6 15,205 +15,205 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.8% -0.2% 4.5 16,305 -4,501 0 —
☆AGX funds › ARGAN INC TRIM — 0.8% -0.1% 4.5 5,653 -3,882 0 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.8% -0.4% 4.5 64,135 -25,392 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.8% +0.8% 4.4 31,030 +31,030 0 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.8% +0.8% 4.3 80,655 +80,655 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC TRIM — 0.8% -0.5% 4.3 177,754 -48,274 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.8% -0.3% 4.3 167,040 -25,587 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.8% +0.1% 4.3 104,952 -9,189 0 —
☆BAP funds › CREDICORP LTD NEW — 0.8% +0.8% 4.2 10,810 +10,810 0 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.8% +0.4% 4.2 95,875 +23,735 0 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.7% -0.2% 4.2 159,611 -16,901 0 —
☆PVH funds › PVH CORPORATION HOLD — 0.7% +0.0% 4.2 56,076 +0 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 0.7% -0.0% 4.1 165,006 -9,724 0 —
☆ARCB funds › ARCBEST CORP TRIM — 0.7% +0.1% 4.1 28,490 -7,217 0 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.7% +0.1% 4.0 77,770 -19,896 0 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.7% +0.0% 4.0 44,287 +3,626 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT HOLD — 0.7% -0.0% 3.9 113,059 +0 0 —
☆COCO funds › VITA COCO CO INC TRIM — 0.7% +0.0% 3.8 57,865 -16,008 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.7% +0.7% 3.8 42,458 +42,458 0 —
☆FOR funds › FORESTAR GROUP INC TRIM — 0.7% +0.1% 3.7 117,361 -13,911 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.7% -0.3% 3.7 72,398 -19,734 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.7% -0.0% 3.6 69,648 -14,252 0 —
☆CEVA funds › CEVA INC NEW — 0.6% +0.6% 3.6 76,186 +76,186 0 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.6% -0.2% 3.6 16,368 -1,865 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.6% +0.6% 3.5 86,587 +86,587 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.6% +0.1% 3.5 15,140 +3,672 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.6% +0.0% 3.4 30,006 -8,189 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.6% +0.1% 3.4 28,518 +3,218 0 —
☆UMBF funds › UMB FINL CORP NEW — 0.6% +0.6% 3.3 23,298 +23,298 0 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.6% +0.3% 3.3 20,224 +8,771 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.6% -0.1% 3.3 39,316 -10,028 0 —
☆ERAS funds › ERASCA INC NEW — 0.6% +0.6% 3.3 177,939 +177,939 0 —
☆OVV funds › OVINTIV INC HOLD — 0.6% -0.1% 3.2 61,237 +0 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.6% -0.0% 3.1 66,365 +8,016 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.6% -0.2% 3.1 86,419 -23,393 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.6% -0.1% 3.1 90,617 -24,358 0 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.5% +0.2% 3.0 36,099 +1,449 0 —
☆SVRA funds › SAVARA INC TRIM — 0.5% -0.1% 3.0 482,793 -131,486 0 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.5% -0.0% 2.9 26,213 -7,188 0 —
☆BCPC funds › BALCHEM CORP TRIM — 0.5% -0.1% 2.9 17,141 -4,681 0 —
☆BGC funds › BGC GROUP INC NEW — 0.5% +0.5% 2.7 253,999 +253,999 0 —
☆NOVT funds › NOVANTA INC TRIM — 0.5% +0.0% 2.7 16,659 -4,554 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.5% -0.1% 2.6 47,228 -12,973 0 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.4% +0.0% 2.5 28,963 -7,982 0 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.4% -0.1% 2.4 14,373 -3,608 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.4% +0.4% 2.4 51,025 +51,025 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.4% +0.4% 2.4 28,119 +28,119 0 —
☆AVTX funds › AVALO THERAPEUTICS INC TRIM — 0.4% -0.0% 2.3 125,582 -33,742 0 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.4% -0.0% 2.2 22,655 -6,150 0 —
☆YETI funds › YETI HLDGS INC NEW — 0.4% +0.4% 2.2 44,219 +44,219 0 —
☆MZTI funds › MARZETTI COMPANY TRIM — 0.4% -0.2% 2.1 18,606 -4,736 0 —
☆ERO funds › ERO COPPER CORP TRIM — 0.4% -0.1% 2.1 78,793 -20,158 0 —
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.4% -0.0% 2.1 30,926 -8,529 0 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.4% -0.1% 2.1 41,559 +11,368 0 —
☆CARG funds › CARGURUS INC TRIM — 0.4% -0.1% 2.1 60,379 -16,607 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.4% -0.1% 2.0 22,590 -7,914 0 —
☆INOD funds › INNODATA INC TRIM — 0.4% +0.0% 2.0 25,961 -19,382 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.3% -0.2% 1.6 32,912 -8,563 0 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.3% +0.0% 1.6 9,658 +0 0 —
☆AVBP funds › ARRIVENT BIOPHARMA INC TRIM — 0.3% +0.0% 1.5 44,044 -12,044 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.3% -0.1% 1.4 9,723 +0 0 —
☆BIOA funds › BIOAGE LABS INC NEW — 0.2% +0.2% 1.2 47,491 +47,491 0 —
☆VSAT funds › VIASAT INC NEW — 0.2% +0.2% 1.2 12,927 +12,927 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.2% +0.2% 1.1 21,200 +21,200 0 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.2% +0.2% 1.1 54,316 +54,316 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.2% +0.2% 1.1 59,921 +59,921 0 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.2% +0.2% 1.1 15,553 +15,553 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC NEW — 0.2% +0.2% 1.0 57,802 +57,802 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.9 380 +380 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.7 1,211 -3 0 —
☆JOYY funds › JOYY INC HOLD — 0.1% +0.0% 0.7 11,263 +0 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 0.7 5,460 -15 0 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 0.6 1,308 +139 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 858 -2 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.5 1,117 +177 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.5 1,388 +160 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.5 275 -2 0 —
☆TRMD funds › TORM PLC TRIM — 0.1% -0.1% 0.5 19,255 -8,014 0 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.0% 0.5 535 -145 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 0.5 1,182 -4 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 0.5 1,877 -6 0 —
☆IDA funds › IDACORP INC TRIM — 0.1% +0.0% 0.4 2,877 -8 0 —
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.1% -0.1% 0.4 5,500 -4,600 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -1.0% 0.4 1,660 -32,313 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 0.4 1,133 -3 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.4 1,952 +1,952 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 0.4 1,335 -4 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% +0.0% 0.4 3,068 -7 0 —
☆MOMO funds › HELLO GROUP INC HOLD — 0.1% +0.0% 0.3 60,299 +0 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% +0.0% 0.3 540 -2 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 1,733 -5 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 0.3 1,246 +1,246 0 —
☆EVR funds › EVERCORE INC TRIM — 0.1% +0.0% 0.3 962 -3 0 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.0% 0.3 3,035 -9 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% -0.4% 0.3 1,176 -24,273 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% +0.0% 0.3 1,054 -3 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.8% 0.3 1,017 -34,268 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.3 795 +795 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.1% +0.0% 0.3 14,045 -39 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% -1.0% 0.3 1,176 -45,830 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.9% 0.3 2,437 -41,263 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,300 +3,300 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% +0.0% 0.3 1,059 -3 0 —
☆FINV funds › FINVOLUTION GROUP HOLD — 0.1% -0.0% 0.3 58,336 +0 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% +0.0% 0.3 1,779 -5 0 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.9% 0.3 2,404 -36,403 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% +0.0% 0.3 1,794 -569 0 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% +0.0% 0.3 997 -2 0 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.9% 0.3 16,465 -274,455 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,490 +1,490 0 —
☆PAX funds › PATRIA INVESTMENTS LIMITED HOLD — 0.0% -0.0% 0.3 24,194 +0 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.6% 0.3 465 -5,959 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -1.0% 0.3 3,455 -72,493 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% +0.0% 0.2 1,102 -4 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,759 +1,759 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.2 1,197 -4 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 301 +301 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.2 471 +471 0 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 0.2 1,667 -591 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.0% -0.0% 0.2 24,421 +0 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.2 3,086 -8 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.9% 0.2 780 -22,249 0 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 0.2 4,823 -14 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -29,080 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -917 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.7% 0.0 0 -237,036 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -6,824 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -575 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.4% 0.0 0 -11,227 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.7% 0.0 0 -12,174 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -1,118 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -852 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -0.9% 0.0 0 -64,326 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -95,235 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,331 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.1% 0.0 0 -1,739 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,722 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.1% 0.0 0 -3,664 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,057 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -645 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -6,134 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -340 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.6% 0.0 0 -37,335 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -48,261 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,166 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -916 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,946 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -3,829 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.8% 0.0 0 -21,824 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,724 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD EXIT — 0.0% -0.4% 0.0 0 -272,533 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -4,350 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -1,249 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -301 0 —
☆HAFN funds › HAFNIA LTD EXIT — 0.0% -0.1% 0.0 0 -102,062 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -607 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,930 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -2,350 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.5% 0.0 0 -168,939 0 —
☆EFXT funds › ENERFLEX LTD EXIT — 0.0% -0.1% 0.0 0 -23,600 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,784 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -6,582 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.0% 0.0 0 -3,438 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1,392 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -2,324 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,772 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.1% 0.0 0 -2,026 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -1,614 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -769 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 557 175 0.25 16% 0.009 0.063 — in
2026Q1 555 190 0.23 16% 0.009 0.080 — in
2025Q4 536 186 0.20 17% 0.010 0.084 — in
2025Q3 527 188 0.23 16% 0.010 0.066 — in
2025Q2 517 178 0.23 17% 0.010 0.083 — entered
2025Q1 478 168 0.00 20% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status