MOODY ALDRICH PARTNERS LLC Diversified Active

Location: Marblehead, MA

CIK: 0000936941 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (186)

PRAX PRAXIS PRECISION MEDICINES I 2.3%
Value $12.3M Shares 41,731 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
CADE CADENCE BANK 2.2%
Value $11.91M Shares 277,915 Share Price $42.84 Est. Cost/Share $27.68 Unrealized @ Report Date +54.8%
INDB INDEPENDENT BK CORP MASS 2.0%
Value $10.64M Shares 145,577 Share Price $73.08 Est. Cost/Share $57.82 Unrealized @ Report Date +26.4%
BBIO BRIDGEBIO PHARMA INC 1.9%
Value $10.03M Shares 131,184 Share Price $76.49 Est. Cost/Share $41.37 Unrealized @ Report Date +84.9%
COLB COLUMBIA BKG SYS INC 1.7%
Value $9.246M Shares 330,792 Share Price $27.95 Est. Cost/Share $25.17 Unrealized @ Report Date +11.1%
WTFC WINTRUST FINL CORP 1.7%
Value $9.205M Shares 65,833 Share Price $139.82 Est. Cost/Share $88.90 Unrealized @ Report Date +57.3%
PIPR PIPER SANDLER COMPANIES 1.5%
Value $7.878M Shares 23,190 Share Price $339.71 Est. Cost/Share $215.33 Unrealized @ Report Date +57.8%
CASH PATHWARD FINANCIAL INC 1.4%
Value $7.558M Shares 106,445 Share Price $71.00 Est. Cost/Share $55.19 Unrealized @ Report Date +28.7%
AXSM AXSOME THERAPEUTICS INC 1.4%
Value $7.355M Shares 40,273 Share Price $182.64 Est. Cost/Share $75.27 Unrealized @ Report Date +142.7%
POR PORTLAND GEN ELEC CO 1.3%
Value $7.218M Shares 150,403 Share Price $47.99 Est. Cost/Share $43.00 Unrealized @ Report Date +11.6%
VTRS VIATRIS INC 1.3%
Value $7.203M Shares 578,576 Share Price $12.45 Est. Cost/Share $9.62 Unrealized @ Report Date +29.4%
KRMN KARMAN HLDGS INC 1.3%
Value $7.071M Shares 96,643 Share Price $73.17 Est. Cost/Share $44.42 Unrealized @ Report Date +64.7%
PTGX PROTAGONIST THERAPEUTICS INC 1.3%
Value $7.042M Shares 80,623 Share Price $87.34 Est. Cost/Share $35.75 Unrealized @ Report Date +144.3%
ESI ELEMENT SOLUTIONS INC 1.3%
Value $7.034M Shares 281,472 Share Price $24.99 Est. Cost/Share $18.64 Unrealized @ Report Date +34.1%
MOD MODINE MFG CO 1.3%
Value $6.742M Shares 50,501 Share Price $133.51 Est. Cost/Share $92.41 Unrealized @ Report Date +44.5%
AVA AVISTA CORP 1.2%
Value $6.586M Shares 170,888 Share Price $38.54 Est. Cost/Share $36.70 Unrealized @ Report Date +5.0%
SPXC SPX TECHNOLOGIES INC 1.2%
Value $6.5M Shares 32,490 Share Price $200.06 Est. Cost/Share $170.70 Unrealized @ Report Date —
CARG CARGURUS INC 1.2%
Value $6.416M Shares 167,301 Share Price $38.35 Est. Cost/Share $33.62 Unrealized @ Report Date +14.1%
VSEC VSE CORP 1.2%
Value $6.404M Shares 37,066 Share Price $172.77 Est. Cost/Share $124.34 Unrealized @ Report Date +38.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%
Value $6.25M Shares 82,330 Share Price $75.91 Est. Cost/Share $39.31 Unrealized @ Report Date +93.1%
CAPR CAPRICOR THERAPEUTICS INC 1.1%
Value $6.025M Shares 208,755 Share Price $28.86 Est. Cost/Share $13.06 Unrealized @ Report Date +121.0%
SWX SOUTHWEST GAS HLDGS INC 1.1%
Value $5.991M Shares 74,867 Share Price $80.02 Est. Cost/Share $71.27 Unrealized @ Report Date +12.3%
BKU BANKUNITED INC 1.1%
Value $5.809M Shares 130,332 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
CPK CHESAPEAKE UTILS CORP 1.1%
Value $5.706M Shares 45,737 Share Price $124.76 Est. Cost/Share $125.64 Unrealized @ Report Date -0.7%
STNG SCORPIO TANKERS INC 1.1%
Value $5.667M Shares 111,487 Share Price $50.83 Est. Cost/Share $52.17 Unrealized @ Report Date —
OVV OVINTIV INC 1.0%
Value $5.503M Shares 140,423 Share Price $39.19 Est. Cost/Share $39.17 Unrealized @ Report Date +0.1%
MRX MAREX GROUP PLC 1.0%
Value $5.414M Shares 141,140 Share Price $38.36 Est. Cost/Share $31.97 Unrealized @ Report Date +20.0%
ARW ARROW ELECTRS INC 1.0%
Value $5.307M Shares 48,170 Share Price $110.18 Est. Cost/Share $122.09 Unrealized @ Report Date -9.8%
CWST CASELLA WASTE SYS INC 1.0%
Value $5.294M Shares 54,058 Share Price $97.94 Est. Cost/Share $106.80 Unrealized @ Report Date -8.3%
AB ALLIANCEBERNSTEIN HLDG L P 1.0%
Value $5.285M Shares 137,341 Share Price $38.48 Est. Cost/Share $36.78 Unrealized @ Report Date —
CDE COEUR MNG INC 1.0%
Value $5.242M Shares 294,016 Share Price $17.83 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
CSW CSW INDUSTRIALS INC 1.0%
Value $5.149M Shares 17,540 Share Price $293.53 Est. Cost/Share $262.94 Unrealized @ Report Date +11.5%
CRNX CRINETICS PHARMACEUTICALS IN 1.0%
Value $5.14M Shares 110,415 Share Price $46.55 Est. Cost/Share $43.98 Unrealized @ Report Date +5.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.9%
Value $5.036M Shares 143,549 Share Price $35.08 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
— REV GROUP INC 0.9%
Value $5.035M Shares 82,804 Share Price $60.81 Est. Cost/Share $39.40 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.9%
Value $5.015M Shares 62,827 Share Price $79.82 Est. Cost/Share $64.90 Unrealized @ Report Date +23.0%
CYTK CYTOKINETICS INC 0.9%
Value $4.995M Shares 78,618 Share Price $63.54 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
HUT HUT 8 CORP 0.9%
Value $4.98M Shares 108,406 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.9%
Value $4.834M Shares 93,119 Share Price $51.91 Est. Cost/Share $30.06 Unrealized @ Report Date +72.5%
MTG MGIC INVT CORP WIS 0.9%
Value $4.787M Shares 163,841 Share Price $29.22 Est. Cost/Share $27.25 Unrealized @ Report Date +7.2%
OSIS OSI SYSTEMS INC 0.9%
Value $4.783M Shares 18,753 Share Price $255.06 Est. Cost/Share $138.37 Unrealized @ Report Date +84.3%
FTDR FRONTDOOR INC 0.9%
Value $4.758M Shares 82,482 Share Price $57.69 Est. Cost/Share $43.96 Unrealized @ Report Date +31.2%
WVE WAVE LIFE SCIENCES LTD 0.9%
Value $4.665M Shares 274,425 Share Price $17.00 Est. Cost/Share $7.93 Unrealized @ Report Date +114.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.9%
Value $4.606M Shares 113,059 Share Price $40.74 * Est. Cost/Share $39.87 Unrealized @ Report Date -1.5%
ACT ENACT HLDGS INC 0.9%
Value $4.591M Shares 115,819 Share Price $39.64 Est. Cost/Share $34.84 Unrealized @ Report Date +13.8%
TRNO TERRENO RLTY CORP 0.8%
Value $4.5M Shares 76,644 Share Price $58.71 Est. Cost/Share $54.32 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.8%
Value $4.467M Shares 20,442 Share Price $218.50 Est. Cost/Share $139.87 Unrealized @ Report Date +56.2%
COCO VITA COCO CO INC 0.8%
Value $4.439M Shares 83,731 Share Price $53.01 Est. Cost/Share $27.44 Unrealized @ Report Date +93.2%
SLG SL GREEN RLTY CORP 0.8%
Value $4.411M Shares 96,157 Share Price $45.87 Est. Cost/Share $44.11 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.8%
Value $4.395M Shares 47,978 Share Price $91.61 Est. Cost/Share $88.17 Unrealized @ Report Date +3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.8%
Value $4.356M Shares 15,111 Share Price $288.28 Est. Cost/Share $202.66 Unrealized @ Report Date +42.2%
SMTC SEMTECH CORP 0.8%
Value $4.347M Shares 58,986 Share Price $73.69 Est. Cost/Share $51.31 Unrealized @ Report Date +43.6%
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value $4.326M Shares 94,095 Share Price $45.97 Est. Cost/Share $27.97 Unrealized @ Report Date +64.4%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value $4.145M Shares 189,348 Share Price $21.89 Est. Cost/Share $24.87 Unrealized @ Report Date -12.0%
CAG CONAGRA BRANDS INC 0.8%
Value $4.103M Shares 237,036 Share Price $17.31 Est. Cost/Share $19.85 Unrealized @ Report Date -12.8%
RIOT RIOT PLATFORMS INC 0.8%
Value $4.048M Shares 319,482 Share Price $12.67 Est. Cost/Share $8.92 Unrealized @ Report Date +42.1%
SRAD SPORTRADAR GROUP AG 0.8%
Value $4.032M Shares 169,614 Share Price $23.77 Est. Cost/Share $21.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.7%
Value $3.958M Shares 81,799 Share Price $48.39 Est. Cost/Share $46.08 Unrealized @ Report Date +5.0%
MZTI MARZETTI COMPANY 0.7%
Value $3.889M Shares 23,650 Share Price $164.42 Est. Cost/Share $176.45 Unrealized @ Report Date -6.8%
OZK BANK OZK LITTLE ROCK ARK 0.7%
Value $3.861M Shares 83,900 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
ORKA ORUKA THERAPEUTICS INC 0.7%
Value $3.844M Shares 126,812 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
PVH PVH CORPORATION 0.7%
Value $3.758M Shares 56,076 Share Price $67.02 Est. Cost/Share $75.38 Unrealized @ Report Date -11.1%
SRRK SCHOLAR ROCK HLDG CORP 0.7%
Value $3.757M Shares 85,293 Share Price $44.05 Est. Cost/Share $32.96 Unrealized @ Report Date +33.7%
AROC ARCHROCK INC 0.7%
Value $3.753M Shares 144,238 Share Price $26.02 Est. Cost/Share $22.78 Unrealized @ Report Date +13.4%
NXT NEXTPOWER INC 0.7%
Value $3.749M Shares 43,037 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value $3.702M Shares 19,581 Share Price $189.07 Est. Cost/Share $148.66 Unrealized @ Report Date +27.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $3.678M Shares 25,563 Share Price $143.89 Est. Cost/Share $20.45 Unrealized @ Report Date +603.8%
LOAR LOAR HOLDINGS INC 0.7%
Value $3.66M Shares 53,830 Share Price $68.00 Est. Cost/Share $61.41 Unrealized @ Report Date +10.7%
AGX ARGAN INC 0.7%
Value $3.646M Shares 11,637 Share Price $313.32 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
KNF KNIFE RIVER CORP 0.7%
Value $3.51M Shares 49,899 Share Price $70.35 Est. Cost/Share $58.21 Unrealized @ Report Date +20.9%
SIG SIGNET JEWELERS LIMITED 0.6%
Value $3.398M Shares 41,000 Share Price $82.88 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
BCPC BALCHEM CORP 0.6%
Value $3.386M Shares 22,081 Share Price $153.36 Est. Cost/Share $103.29 Unrealized @ Report Date +48.5%
RMBS RAMBUS INC DEL 0.6%
Value $3.348M Shares 36,432 Share Price $91.89 Est. Cost/Share $54.86 Unrealized @ Report Date +67.5%
AEIS ADVANCED ENERGY INDS 0.6%
Value $3.27M Shares 15,618 Share Price $209.37 Est. Cost/Share $105.52 Unrealized @ Report Date +98.4%
FOR FORESTAR GROUP INC 0.6%
Value $3.267M Shares 132,631 Share Price $24.63 Est. Cost/Share $23.33 Unrealized @ Report Date +5.6%
TOL TOLL BROTHERS INC 0.6%
Value $3.207M Shares 23,717 Share Price $135.22 Est. Cost/Share $106.16 Unrealized @ Report Date +27.4%
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value $3.186M Shares 83,310 Share Price $38.24 Est. Cost/Share $36.99 Unrealized @ Report Date +3.4%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value $3.177M Shares 68,052 Share Price $46.68 Est. Cost/Share $51.55 Unrealized @ Report Date -9.5%
IBP INSTALLED BLDG PRODS INC 0.6%
Value $2.999M Shares 11,560 Share Price $259.39 Est. Cost/Share $202.41 Unrealized @ Report Date +28.1%
KYMR KYMERA THERAPEUTICS INC 0.6%
Value $2.998M Shares 38,535 Share Price $77.81 Est. Cost/Share $42.70 Unrealized @ Report Date +82.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.6%
Value $2.993M Shares 96,187 Share Price $31.12 Est. Cost/Share $20.84 Unrealized @ Report Date +49.4%
ITRI ITRON INC 0.6%
Value $2.968M Shares 31,961 Share Price $92.86 Est. Cost/Share $101.39 Unrealized @ Report Date -8.4%
BE BLOOM ENERGY CORP 0.5%
Value $2.932M Shares 33,748 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
WD WALKER & DUNLOP INC 0.5%
Value $2.932M Shares 48,750 Share Price $60.15 Est. Cost/Share $86.45 Unrealized @ Report Date -30.4%
FN FABRINET 0.5%
Value $2.918M Shares 6,409 Share Price $455.28 Est. Cost/Share $202.96 Unrealized @ Report Date +124.3%
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value $2.775M Shares 25,562 Share Price $108.55 Est. Cost/Share $42.23 Unrealized @ Report Date +157.0%
IPAR INTERPARFUMS INC 0.5%
Value $2.712M Shares 31,965 Share Price $84.83 Est. Cost/Share $122.36 Unrealized @ Report Date -30.7%
SANM SANMINA CORPORATION 0.5%
Value $2.704M Shares 18,015 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $2.641M Shares 20,981 Share Price $125.87 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
IWM ISHARES TR 0.5%
Value $2.593M Shares 10,533 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value $2.577M Shares 11,081 Share Price $232.53 Est. Cost/Share $228.34 Unrealized @ Report Date +1.8%
ARCB ARCBEST CORP 0.5%
Value $2.566M Shares 34,588 Share Price $74.19 Est. Cost/Share $104.59 Unrealized @ Report Date -29.1%
SLAB SILICON LABORATORIES INC 0.5%
Value $2.551M Shares 19,521 Share Price $130.70 Est. Cost/Share $121.76 Unrealized @ Report Date +7.3%
SM SM ENERGY CO 0.5%
Value $2.482M Shares 132,709 Share Price $18.70 Est. Cost/Share $36.89 Unrealized @ Report Date -49.3%
GENI GENIUS SPORTS LIMITED 0.5%
Value $2.449M Shares 222,234 Share Price $11.02 Est. Cost/Share $10.00 Unrealized @ Report Date +10.3%
NOVT NOVANTA INC 0.5%
Value $2.439M Shares 20,497 Share Price $118.99 Est. Cost/Share $134.29 Unrealized @ Report Date -11.4%
AVTX AVALO THERAPEUTICS INC 0.5%
Value $2.419M Shares 133,231 Share Price $18.16 Est. Cost/Share $16.88 Unrealized @ Report Date +7.6%
VTYX VENTYX BIOSCIENCES INC 0.4%
Value $2.374M Shares 262,938 Share Price $9.03 Est. Cost/Share $7.47 Unrealized @ Report Date +20.8%
MXL MAXLINEAR INC 0.4%
Value $2.369M Shares 135,901 Share Price $17.43 Est. Cost/Share $15.71 Unrealized @ Report Date +10.9%
NKTR NEKTAR THERAPEUTICS 0.4%
Value $2.369M Shares 56,023 Share Price $42.28 Est. Cost/Share $19.63 Unrealized @ Report Date +115.4%
ANAB ANAPTYSBIO INC 0.4%
Value $2.308M Shares 47,601 Share Price $48.48 Est. Cost/Share $16.68 Unrealized @ Report Date +190.6%
MTH MERITAGE HOMES CORP 0.4%
Value $2.302M Shares 34,986 Share Price $65.80 Est. Cost/Share $68.15 Unrealized @ Report Date -3.5%
INOD INNODATA INC 0.4%
Value $2.279M Shares 44,726 Share Price $50.95 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
LEU CENTRUS ENERGY CORP 0.4%
Value $2.262M Shares 9,319 Share Price $242.76 Est. Cost/Share $221.21 Unrealized @ Report Date +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $2.257M Shares 3,876 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
VRNS VARONIS SYS INC 0.4%
Value $2.163M Shares 65,950 Share Price $32.80 Est. Cost/Share $40.69 Unrealized @ Report Date -19.4%
NCNO NCINO INC 0.4%
Value $2.153M Shares 83,969 Share Price $25.64 Est. Cost/Share $31.66 Unrealized @ Report Date -19.0%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value $2.144M Shares 46,306 Share Price $46.30 Est. Cost/Share $61.32 Unrealized @ Report Date -24.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $2.12M Shares 9,723 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value $2.068M Shares 142,064 Share Price $14.56 Est. Cost/Share $13.84 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HLDGS INC 0.4%
Value $2.047M Shares 11,601 Share Price $176.47 Est. Cost/Share $120.34 Unrealized @ Report Date +46.6%
KURA KURA ONCOLOGY INC 0.3%
Value $1.867M Shares 179,728 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date -1.0%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value $1.702M Shares 41,304 Share Price $41.21 Est. Cost/Share $22.04 Unrealized @ Report Date +87.0%
LMB LIMBACH HLDGS INC 0.2%
Value $1.327M Shares 17,041 Share Price $77.85 Est. Cost/Share $88.14 Unrealized @ Report Date -11.7%
APGE APOGEE THERAPEUTICS INC 0.2%
Value $1.296M Shares 17,164 Share Price $75.48 Est. Cost/Share $38.04 Unrealized @ Report Date +98.4%
AVBP ARRIVENT BIOPHARMA INC 0.2%
Value $1.14M Shares 56,659 Share Price $20.12 Est. Cost/Share $20.76 Unrealized @ Report Date -3.1%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $1.07M Shares 43,134 Share Price $24.81 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.2%
Value $946K Shares 880 Share Price $1074.75 Est. Cost/Share $640.22 Unrealized @ Report Date +67.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $896K Shares 5,588 Share Price $160.39 Est. Cost/Share $112.40 Unrealized @ Report Date +42.7%
INSM INSMED INC 0.2%
Value $876K Shares 5,036 Share Price $174.04 Est. Cost/Share $75.85 Unrealized @ Report Date +129.5%
NVDA NVIDIA CORPORATION 0.2%
Value $805K Shares 4,317 Share Price $186.50 Est. Cost/Share $92.65 Unrealized @ Report Date +101.3%
NEM NEWMONT CORP 0.2%
Value $805K Shares 8,061 Share Price $99.85 Est. Cost/Share $56.43 Unrealized @ Report Date +77.0%
JOYY JOYY INC 0.1%
Value $774K Shares 11,949 Share Price $64.76 Est. Cost/Share $38.04 Unrealized @ Report Date +70.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $733K Shares 2,273 Share Price $322.29 Est. Cost/Share $152.22 Unrealized @ Report Date +111.7%
ARGX ARGENX SE 0.1%
Value $726K Shares 863 Share Price $840.95 Est. Cost/Share $580.36 Unrealized @ Report Date +44.9%
PDS PRECISION DRILLING CORP 0.1%
Value $726K Shares 10,100 Share Price $71.85 Est. Cost/Share $62.14 Unrealized @ Report Date +15.7%
WMT WALMART INC 0.1%
Value $680K Shares 6,106 Share Price $111.41 Est. Cost/Share $92.95 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 0.1%
Value $664K Shares 2,875 Share Price $230.82 Est. Cost/Share $135.49 Unrealized @ Report Date +70.4%
MSFT MICROSOFT CORP 0.1%
Value $645K Shares 1,333 Share Price $483.69 Est. Cost/Share $331.81 Unrealized @ Report Date +45.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $629K Shares 5,597 Share Price $112.39 Est. Cost/Share $51.73 Unrealized @ Report Date +115.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $573K Shares 652 Share Price $879.27 Est. Cost/Share $378.36 Unrealized @ Report Date +132.3%
AAPL APPLE INC 0.1%
Value $555K Shares 2,040 Share Price $271.86 Est. Cost/Share $230.26 Unrealized @ Report Date +18.1%
HAFN HAFNIA LTD 0.1%
Value $550K Shares 102,062 Share Price $5.39 Est. Cost/Share $5.96 Unrealized @ Report Date -10.6%
TRMD TORM PLC 0.1%
Value $544K Shares 27,269 Share Price $19.95 Est. Cost/Share $19.39 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $513K Shares 1,734 Share Price $296.13 Est. Cost/Share $194.61 Unrealized @ Report Date +52.2%
HEI/A HEICO CORP NEW 0.1%
Value $486K Shares 1,924 Share Price $252.43 Est. Cost/Share $120.99 Unrealized @ Report Date +108.5%
PLD PROLOGIS INC. 0.1%
Value $467K Shares 3,657 Share Price $127.67 Est. Cost/Share $112.65 Unrealized @ Report Date +13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $449K Shares 879 Share Price $510.73 Est. Cost/Share $424.84 Unrealized @ Report Date +20.2%
AMAT APPLIED MATLS INC 0.1%
Value $444K Shares 1,729 Share Price $256.99 Est. Cost/Share $180.78 Unrealized @ Report Date +42.2%
ABBV ABBVIE INC 0.1%
Value $439K Shares 1,920 Share Price $228.45 Est. Cost/Share $139.19 Unrealized @ Report Date +64.2%
ABVX ABIVAX SA 0.1%
Value $415K Shares 3,079 Share Price $134.86 Est. Cost/Share $71.25 Unrealized @ Report Date +89.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $391K Shares 1,241 Share Price $314.84 Est. Cost/Share $217.46 Unrealized @ Report Date +44.7%
TJX TJX COS INC NEW 0.1%
Value $379K Shares 2,467 Share Price $153.61 Est. Cost/Share $118.48 Unrealized @ Report Date +29.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $375K Shares 2,169 Share Price $172.84 Est. Cost/Share $52.07 Unrealized @ Report Date +231.9%
IDA IDACORP INC 0.1%
Value $373K Shares 2,949 Share Price $126.56 Est. Cost/Share $96.06 Unrealized @ Report Date +31.7%
EFXT ENERFLEX LTD 0.1%
Value $364K Shares 23,600 Share Price $15.44 Est. Cost/Share $9.28 Unrealized @ Report Date +66.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $363K Shares 775 Share Price $468.76 Est. Cost/Share $332.51 Unrealized @ Report Date +41.0%
CPT CAMDEN PPTY TR 0.1%
Value $346K Shares 3,143 Share Price $110.08 Est. Cost/Share $99.26 Unrealized @ Report Date +10.9%
EVR EVERCORE INC 0.1%
Value $336K Shares 987 Share Price $340.25 Est. Cost/Share $106.60 Unrealized @ Report Date +219.2%
ENB ENBRIDGE INC 0.1%
Value $329K Shares 6,873 Share Price $47.83 Est. Cost/Share $46.12 Unrealized @ Report Date +2.3%
CLH CLEAN HARBORS INC 0.1%
Value $309K Shares 1,319 Share Price $234.48 Est. Cost/Share $121.97 Unrealized @ Report Date +92.2%
FINV FINVOLUTION GROUP 0.1%
Value $305K Shares 58,336 Share Price $5.23 Est. Cost/Share $4.89 Unrealized @ Report Date +7.0%
CIEN CIENA CORP 0.1%
Value $301K Shares 1,287 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
BX BLACKSTONE INC 0.1%
Value $295K Shares 1,912 Share Price $154.14 Est. Cost/Share $104.73 Unrealized @ Report Date +47.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $287K Shares 3,183 Share Price $90.03 Est. Cost/Share $56.15 Unrealized @ Report Date +60.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $283K Shares 2,367 Share Price $119.75 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
MDU MDU RES GROUP INC 0.1%
Value $281K Shares 14,399 Share Price $19.52 Est. Cost/Share $16.45 Unrealized @ Report Date +18.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $281K Shares 1,370 Share Price $205.02 Est. Cost/Share $153.62 Unrealized @ Report Date +33.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $279K Shares 2,467 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
AME AMETEK INC 0.1%
Value $276K Shares 1,344 Share Price $205.31 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.1%
Value $274K Shares 874 Share Price $313.05 Est. Cost/Share $131.06 Unrealized @ Report Date +138.8%
MCK MCKESSON CORP 0.1%
Value $273K Shares 333 Share Price $820.29 Est. Cost/Share $628.73 Unrealized @ Report Date +30.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value $272K Shares 1,276 Share Price $213.24 Est. Cost/Share $172.60 Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $270K Shares 2,417 Share Price $111.90 Est. Cost/Share $47.66 Unrealized @ Report Date +134.8%
NTRA NATERA INC 0.1%
Value $269K Shares 1,174 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
FIX COMFORT SYS USA INC 0.0%
Value $265K Shares 284 Share Price $933.29 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
SF STIFEL FINL CORP 0.0%
Value $264K Shares 2,110 Share Price $125.22 Est. Cost/Share $30.45 Unrealized @ Report Date +311.3%
MTZ MASTEC INC 0.0%
Value $263K Shares 1,212 Share Price $217.37 Est. Cost/Share $144.03 Unrealized @ Report Date +50.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $259K Shares 1,422 Share Price $182.48 Est. Cost/Share $148.87 Unrealized @ Report Date +22.6%
APPF APPFOLIO INC 0.0%
Value $252K Shares 1,085 Share Price $232.65 Est. Cost/Share $212.51 Unrealized @ Report Date +9.5%
ANET ARISTA NETWORKS INC 0.0%
Value $252K Shares 1,924 Share Price $131.03 Est. Cost/Share $102.78 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC 0.0%
Value $249K Shares 435 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
PSTG PURE STORAGE INC 0.0%
Value $235K Shares 3,514 Share Price $67.01 Est. Cost/Share $49.76 Unrealized @ Report Date +34.7%
CELH CELSIUS HLDGS INC 0.0%
Value $235K Shares 5,139 Share Price $45.74 Est. Cost/Share $51.81 Unrealized @ Report Date -11.7%
CACI CACI INTL INC 0.0%
Value $235K Shares 441 Share Price $532.81 Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%
RRC RANGE RES CORP 0.0%
Value $233K Shares 6,615 Share Price $35.26 Est. Cost/Share $33.07 Unrealized @ Report Date +6.6%
TECH BIO-TECHNE CORP 0.0%
Value $232K Shares 3,940 Share Price $58.81 Est. Cost/Share $53.45 Unrealized @ Report Date +10.0%
MTB M & T BK CORP 0.0%
Value $228K Shares 1,131 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $227K Shares 2,851 Share Price $79.77 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $224K Shares 1,132 Share Price $197.97 Est. Cost/Share $215.56 Unrealized @ Report Date -8.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $220K Shares 857 Share Price $256.77 Est. Cost/Share $244.42 Unrealized @ Report Date +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $220K Shares 2,026 Share Price $108.47 Est. Cost/Share $100.14 Unrealized @ Report Date +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $217K Shares 646 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
TMUS T-MOBILE US INC 0.0%
Value $211K Shares 1,039 Share Price $203.10 Est. Cost/Share $187.42 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $208K Shares 1,772 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
FTAI FTAI AVIATION LTD 0.0%
Value $201K Shares 1,021 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%