MOODY ALDRICH PARTNERS LLC Diversified Active

Location: Marblehead, MA

CIK: 0000936941 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (190)

INDB INDEPENDENT BK CORP MASS 2.0%
Value $10.83M Shares 144,008 Est. Cost $57.82 Unrealized +38.2%
ESI ELEMENT SOLUTIONS INC 1.7%
Value $9.506M Shares 278,433 Est. Cost $18.64 Unrealized +63.6%
CASH PATHWARD FINANCIAL INC 1.7%
Value $9.399M Shares 105,336 Est. Cost $55.19 Unrealized +54.4%
ONB OLD NATL BANCORP IND 1.7%
Value $9.261M Shares 419,031 Est. Cost $24.15 Unrealized 0.0%
WTFC WINTRUST FINL CORP 1.6%
Value $9.053M Shares 65,156 Est. Cost $88.90 Unrealized +68.8%
COLB COLUMBIA BKG SYS INC 1.6%
Value $8.979M Shares 327,350 Est. Cost $25.17 Unrealized +19.1%
POR PORTLAND GEN ELEC CO 1.4%
Value $7.853M Shares 148,821 Est. Cost $43.00 Unrealized +17.7%
SWX SOUTHWEST GAS HLDGS INC 1.3%
Value $7.3M Shares 84,002 Est. Cost $72.66 Unrealized +15.7%
PIPR PIPER SANDLER COMPANIES 1.3%
Value $7.028M Shares 91,815 Est. Cost $76.55 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 1.3%
Value $6.988M Shares 21,688 Est. Cost $186.22 Unrealized +67.4%
DNTH DIANTHUS THERAPEUTICS INC 1.2%
Value $6.892M Shares 82,129 Est. Cost $34.74 Unrealized +37.0%
CAPR CAPRICOR THERAPEUTICS INC 1.2%
Value $6.871M Shares 226,028 Est. Cost $13.96 Unrealized +78.2%
CPK CHESAPEAKE UTILS CORP 1.2%
Value $6.855M Shares 54,242 Est. Cost $126.05 Unrealized +1.7%
AVA AVISTA CORP 1.2%
Value $6.792M Shares 169,211 Est. Cost $36.70 Unrealized +11.2%
VSEC VSE CORP 1.2%
Value $6.771M Shares 36,719 Est. Cost $124.34 Unrealized +67.3%
CRNX CRINETICS PHARMACEUTICALS IN 1.2%
Value $6.662M Shares 183,438 Est. Cost $46.06 Unrealized +6.8%
ORKA ORUKA THERAPEUTICS INC 1.2%
Value $6.625M Shares 135,061 Est. Cost $28.14 Unrealized +15.3%
NKTR NEKTAR THERAPEUTICS 1.2%
Value $6.441M Shares 89,527 Est. Cost $30.37 Unrealized +59.1%
SPXC SPX TECHNOLOGIES INC 1.2%
Value $6.43M Shares 32,158 Est. Cost $170.70 Unrealized
MRX MAREX GROUP PLC 1.1%
Value $6.232M Shares 139,793 Est. Cost $31.97 Unrealized +25.4%
HUT HUT 8 CORP 1.1%
Value $6.22M Shares 132,584 Est. Cost $46.36 Unrealized +22.1%
SANM SANMINA CORP 1.1%
Value $6.094M Shares 47,006 Est. Cost $153.25 Unrealized +2.3%
VTRS VIATRIS INC 1.1%
Value $6.083M Shares 450,292 Est. Cost $9.62 Unrealized +46.3%
MGY MAGNOLIA OIL & GAS CORP 1.1%
Value $6.081M Shares 192,627 Est. Cost $24.87 Unrealized -0.3%
BKU BANKUNITED INC 1.1%
Value $5.886M Shares 130,332 Est. Cost $41.09 Unrealized +16.4%
GOLF ACUSHNET HLDGS CORP 1.0%
Value $5.812M Shares 62,179 Est. Cost $64.90 Unrealized +46.6%
RIOT RIOT PLATFORMS INC 1.0%
Value $5.771M Shares 466,924 Est. Cost $11.11 Unrealized +42.8%
AXSM AXSOME THERAPEUTICS INC. 1.0%
Value $5.742M Shares 33,973 Est. Cost $75.27 Unrealized +139.5%
MYRG MYR GROUP INC 1.0%
Value $5.713M Shares 20,236 Est. Cost $139.87 Unrealized +81.7%
FIBK FIRST INTST BANCSYSTEM INC 1.0%
Value $5.69M Shares 170,347 Est. Cost $36.75 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 1.0%
Value $5.68M Shares 53,893 Est. Cost $35.75 Unrealized +133.0%
STNG SCORPIO TANKERS INC 1.0%
Value $5.677M Shares 76,037 Est. Cost $52.17 Unrealized
BBIO BRIDGEBIO PHARMA INC 1.0%
Value $5.64M Shares 75,948 Est. Cost $41.37 Unrealized +80.0%
CHRD CHORD ENERGY CORPORATION 1.0%
Value $5.518M Shares 38,807 Est. Cost $97.84 Unrealized 0.0%
SM SM ENERGY COMPANY 1.0%
Value $5.504M Shares 176,512 Est. Cost $32.67 Unrealized -39.1%
CDE COEUR MNG INC 1.0%
Value $5.461M Shares 290,920 Est. Cost $12.24 Unrealized +82.4%
CSW CSW INDUSTRIALS INC 1.0%
Value $5.422M Shares 20,806 Est. Cost $269.57 Unrealized +13.2%
NXT NEXTPOWER INC 1.0%
Value $5.268M Shares 43,700 Est. Cost $90.95 Unrealized +19.6%
SEI SOLARIS ENERGY INFRAS INC 0.9%
Value $5.263M Shares 93,129 Est. Cost $27.97 Unrealized +89.6%
SIG SIGNET JEWELERS LIMITED 0.9%
Value $5.248M Shares 62,004 Est. Cost $94.16 Unrealized -1.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.9%
Value $5.23M Shares 92,132 Est. Cost $30.06 Unrealized +96.3%
AGX ARGAN INC 0.9%
Value $5.193M Shares 9,535 Est. Cost $228.35 Unrealized +62.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.9%
Value $5.142M Shares 137,341 Est. Cost $36.78 Unrealized
AROC ARCHROCK INC 0.9%
Value $5.094M Shares 146,373 Est. Cost $22.88 Unrealized +27.8%
CORZ CORE SCIENTIFIC INC NEW 0.9%
Value $5.002M Shares 334,373 Est. Cost $16.06 Unrealized +10.2%
MOD MODINE MFG CO 0.9%
Value $4.991M Shares 23,029 Est. Cost $92.41 Unrealized +91.0%
SMTC SEMTECH CORP 0.9%
Value $4.946M Shares 64,326 Est. Cost $53.89 Unrealized +53.0%
OSIS OSI SYSTEMS INC 0.9%
Value $4.841M Shares 18,233 Est. Cost $138.37 Unrealized +99.4%
BE BLOOM ENERGY CORP 0.9%
Value $4.781M Shares 35,285 Est. Cost $50.72 Unrealized +185.2%
TEX TEREX CORP NEW 0.9%
Value $4.743M Shares 80,253 Est. Cost $62.32 Unrealized 0.0%
ACT ENACT HLDGS INC 0.9%
Value $4.727M Shares 115,819 Est. Cost $34.84 Unrealized +17.1%
TRNO TERRENO RLTY CORP 0.8%
Value $4.66M Shares 75,864 Est. Cost $54.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.8%
Value $4.597M Shares 15,761 Est. Cost $288.51 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.8%
Value $4.543M Shares 21,824 Est. Cost $126.89 Unrealized +34.2%
UBSI UNITED BANKSHARES INC WEST V 0.8%
Value $4.499M Shares 108,618 Est. Cost $42.34 Unrealized 0.0%
FTDR FRONTDOOR INC 0.8%
Value $4.315M Shares 81,632 Est. Cost $43.96 Unrealized +32.5%
MTG MGIC INVT CORP WIS 0.8%
Value $4.301M Shares 163,841 Est. Cost $27.25 Unrealized -0.8%
INVX INNOVEX INTERNATIONAL INC 0.8%
Value $4.262M Shares 174,730 Est. Cost $25.01 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $4.235M Shares 20,351 Est. Cost $224.93 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.8%
Value $4.181M Shares 15,111 Est. Cost $202.66 Unrealized +54.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.7%
Value $4.114M Shares 113,059 Est. Cost $39.87 Unrealized +5.7%
CATY CATHAY GEN BANCORP 0.7%
Value $4.078M Shares 81,799 Est. Cost $46.08 Unrealized +12.1%
KNF KNIFE RIVER CORP 0.7%
Value $4.029M Shares 49,344 Est. Cost $58.21 Unrealized +35.7%
EPAC ENERPAC TOOL GROUP CORP 0.7%
Value $4.005M Shares 109,812 Est. Cost $38.00 Unrealized +8.3%
AEIS ADVANCED ENERGY INDS 0.7%
Value $3.929M Shares 12,174 Est. Cost $105.52 Unrealized +156.3%
PVH PVH CORPORATION 0.7%
Value $3.912M Shares 56,076 Est. Cost $75.38 Unrealized -12.3%
MXL MAXLINEAR INC 0.7%
Value $3.89M Shares 223,701 Est. Cost $16.85 Unrealized +10.5%
OZK BANK OZK LITTLE ROCK ARK 0.7%
Value $3.85M Shares 83,900 Est. Cost $46.27 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.7%
Value $3.726M Shares 237,036 Est. Cost $19.85 Unrealized -9.2%
ANF ABERCROMBIE & FITCH CO 0.7%
Value $3.715M Shares 40,661 Est. Cost $97.65 Unrealized +4.8%
BCPC BALCHEM CORP 0.7%
Value $3.698M Shares 21,822 Est. Cost $103.29 Unrealized +63.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.7%
Value $3.68M Shares 114,975 Est. Cost $36.39 Unrealized -7.3%
OVV OVINTIV INC 0.7%
Value $3.635M Shares 61,237 Est. Cost $39.17 Unrealized +11.5%
SLG SL GREEN RLTY CORP 0.7%
Value $3.608M Shares 97,666 Est. Cost $44.00 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.6%
Value $3.595M Shares 114,141 Est. Cost $25.93 Unrealized +8.7%
COCO VITA COCO CO INC 0.6%
Value $3.539M Shares 73,873 Est. Cost $27.44 Unrealized +99.4%
ARCB ARCBEST CORP 0.6%
Value $3.512M Shares 35,707 Est. Cost $104.29 Unrealized -8.8%
SVRA SAVARA INC 0.6%
Value $3.354M Shares 614,279 Est. Cost $5.69 Unrealized 0.0%
FN FABRINET 0.6%
Value $3.35M Shares 6,424 Est. Cost $202.96 Unrealized +142.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $3.294M Shares 58,349 Est. Cost $57.36 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.6%
Value $3.229M Shares 23,342 Est. Cost $176.45 Unrealized -6.8%
RMBS RAMBUS INC DEL 0.6%
Value $3.212M Shares 37,335 Est. Cost $56.07 Unrealized +86.8%
FOR FORESTAR GROUP INC 0.6%
Value $3.208M Shares 131,272 Est. Cost $23.33 Unrealized +17.5%
KYMR KYMERA THERAPEUTICS INC 0.6%
Value $3.181M Shares 38,195 Est. Cost $42.70 Unrealized +81.7%
LEU CENTRUS ENERGY CORP 0.6%
Value $3.121M Shares 17,981 Est. Cost $243.49 Unrealized +9.8%
LOAR LOAR HOLDINGS INC 0.6%
Value $3.053M Shares 53,297 Est. Cost $61.41 Unrealized +12.2%
IBP INSTALLED BLDG PRODS INC 0.5%
Value $3.041M Shares 11,468 Est. Cost $202.41 Unrealized +51.7%
IPAR INTERPARFUMS INC 0.5%
Value $3.034M Shares 33,401 Est. Cost $121.24 Unrealized -20.7%
SRRK SCHOLAR ROCK HLDG CORP 0.5%
Value $2.959M Shares 60,201 Est. Cost $32.96 Unrealized +38.0%
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value $2.93M Shares 14,675 Est. Cost $148.66 Unrealized +29.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value $2.924M Shares 41,475 Est. Cost $39.31 Unrealized +160.5%
SRAD SPORTRADAR GROUP AG 0.5%
Value $2.828M Shares 168,939 Est. Cost $21.11 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value $2.811M Shares 25,300 Est. Cost $42.23 Unrealized +185.8%
ERO ERO COPPER CORP 0.5%
Value $2.639M Shares 98,951 Est. Cost $31.75 Unrealized 0.0%
CARG CARGURUS INC 0.5%
Value $2.621M Shares 76,986 Est. Cost $33.62 Unrealized -3.7%
HQY HEALTHEQUITY INC 0.5%
Value $2.549M Shares 30,504 Est. Cost $88.17 Unrealized -5.7%
NOVT NOVANTA INC 0.5%
Value $2.505M Shares 21,213 Est. Cost $134.34 Unrealized +1.0%
APGE APOGEE THERAPEUTICS INC 0.4%
Value $2.448M Shares 29,080 Est. Cost $52.05 Unrealized +38.8%
CYTK CYTOKINETICS INC 0.4%
Value $2.435M Shares 36,945 Est. Cost $41.20 Unrealized +56.4%
KRMN KARMAN HLDGS INC 0.4%
Value $2.417M Shares 30,191 Est. Cost $44.42 Unrealized +116.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $2.389M Shares 25,449 Est. Cost $20.45 Unrealized +542.3%
AVTX AVALO THERAPEUTICS INC 0.4%
Value $2.379M Shares 159,324 Est. Cost $16.65 Unrealized -6.9%
CWST CASELLA WASTE SYS INC 0.4%
Value $2.285M Shares 28,805 Est. Cost $106.80 Unrealized -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $2.194M Shares 11,227 Est. Cost $228.44 Unrealized +3.5%
ANAB ANAPTYSBIO INC 0.4%
Value $2.188M Shares 39,455 Est. Cost $16.68 Unrealized +195.9%
MTH MERITAGE HOMES CORP 0.4%
Value $2.143M Shares 34,650 Est. Cost $68.15 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.4%
Value $2.122M Shares 72,140 Est. Cost $33.91 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.4%
Value $2.049M Shares 61,582 Est. Cost $22.97 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $2.004M Shares 3,829 Est. Cost $510.76 Unrealized -3.6%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $1.976M Shares 272,533 Est. Cost $7.93 Unrealized +73.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value $1.863M Shares 95,235 Est. Cost $20.84 Unrealized +48.0%
INOD INNODATA INC 0.3%
Value $1.751M Shares 45,343 Est. Cost $50.55 Unrealized +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.74M Shares 9,723 Est. Cost $220.94 Unrealized -3.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.676M Shares 11,453 Est. Cost $120.34 Unrealized +58.5%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value $1.616M Shares 48,261 Est. Cost $60.52 Unrealized -31.2%
TOL TOLL BROTHERS INC 0.2%
Value $1.318M Shares 9,658 Est. Cost $106.16 Unrealized +41.3%
AVBP ARRIVENT BIOPHARMA INC 0.2%
Value $1.294M Shares 56,088 Est. Cost $20.76 Unrealized +6.2%
PDS PRECISION DRILLING CORP 0.2%
Value $991K Shares 10,100 Est. Cost $62.14 Unrealized +29.2%
WMT WALMART INC 0.1%
Value $818K Shares 6,582 Est. Cost $95.05 Unrealized +28.4%
LLY ELI LILLY & CO 0.1%
Value $784K Shares 852 Est. Cost $640.22 Unrealized +63.6%
HAFN HAFNIA LTD 0.1%
Value $781K Shares 102,062 Est. Cost $5.96 Unrealized +4.2%
TRMD TORM PLC 0.1%
Value $772K Shares 27,269 Est. Cost $19.39 Unrealized +24.7%
TJX TJX COS INC NEW 0.1%
Value $695K Shares 4,350 Est. Cost $133.95 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $684K Shares 2,324 Est. Cost $155.71 Unrealized +100.0%
NEM NEWMONT CORP 0.1%
Value $664K Shares 6,134 Est. Cost $56.43 Unrealized +109.3%
NVDA NVIDIA CORPORATION 0.1%
Value $660K Shares 3,784 Est. Cost $92.65 Unrealized +101.4%
JOYY JOYY INC 0.1%
Value $658K Shares 11,263 Est. Cost $38.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $615K Shares 3,722 Est. Cost $112.40 Unrealized +56.5%
MSFT MICROSOFT CORP 0.1%
Value $598K Shares 1,614 Est. Cost $349.71 Unrealized +24.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $585K Shares 5,475 Est. Cost $51.73 Unrealized +124.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $546K Shares 645 Est. Cost $378.36 Unrealized +146.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $520K Shares 860 Est. Cost $424.84 Unrealized +44.5%
AAPL APPLE INC 0.1%
Value $514K Shares 2,026 Est. Cost $230.26 Unrealized +14.1%
INSM INSMED INC 0.1%
Value $498K Shares 3,044 Est. Cost $75.85 Unrealized +109.7%
ARGX ARGENX SE 0.1%
Value $497K Shares 680 Est. Cost $551.22 Unrealized
EFXT ENERFLEX LTD 0.1%
Value $492K Shares 23,600 Est. Cost $9.28 Unrealized +88.9%
PLD PROLOGIS INC. 0.1%
Value $484K Shares 3,664 Est. Cost $112.65 Unrealized +14.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $478K Shares 1,214 Est. Cost $217.46 Unrealized +60.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $435K Shares 917 Est. Cost $373.26 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $430K Shares 607 Est. Cost $498.78 Unrealized +37.2%
AME AMETEK INC 0.1%
Value $424K Shares 1,739 Est. Cost $192.51 Unrealized +16.0%
ABBV ABBVIE INC 0.1%
Value $423K Shares 1,946 Est. Cost $140.30 Unrealized +58.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $418K Shares 1,724 Est. Cost $194.61 Unrealized +45.9%
AMZN AMAZON COM INC 0.1%
Value $417K Shares 2,000 Est. Cost $135.49 Unrealized +67.4%
IDA IDACORP INC 0.1%
Value $412K Shares 2,885 Est. Cost $96.06 Unrealized +40.3%
HEI/A HEICO CORP NEW 0.1%
Value $397K Shares 1,883 Est. Cost $120.99 Unrealized +114.5%
FIX COMFORT SYS USA INC 0.1%
Value $382K Shares 277 Est. Cost $677.11 Unrealized +76.6%
MTZ MASTEC INC 0.1%
Value $382K Shares 1,186 Est. Cost $144.03 Unrealized +73.7%
ENB ENBRIDGE INC 0.1%
Value $369K Shares 6,824 Est. Cost $46.12 Unrealized +5.3%
CIEN CIENA CORP 0.1%
Value $365K Shares 940 Est. Cost $101.84 Unrealized +166.0%
ANET ARISTA NETWORKS INC 0.1%
Value $360K Shares 2,930 Est. Cost $113.86 Unrealized +18.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $355K Shares 1,738 Est. Cost $52.07 Unrealized +289.8%
MOMO HELLO GROUP INC 0.1%
Value $347K Shares 60,299 Est. Cost $5.76 Unrealized
NFLX NETFLIX INC. 0.1%
Value $320K Shares 3,331 Est. Cost $83.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $313K Shares 916 Est. Cost $180.78 Unrealized +80.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $309K Shares 1,339 Est. Cost $153.62 Unrealized +47.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $308K Shares 2,350 Est. Cost $106.86 Unrealized +18.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $305K Shares 24,194 Est. Cost $15.26 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $304K Shares 1,057 Est. Cost $164.34 Unrealized +96.7%
CLH CLEAN HARBORS INC 0.1%
Value $303K Shares 1,057 Est. Cost $121.97 Unrealized +115.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $301K Shares 1,136 Est. Cost $252.09 Unrealized +9.3%
CPT CAMDEN PPTY TR 0.1%
Value $300K Shares 3,075 Est. Cost $99.26 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $300K Shares 769 Est. Cost $332.51 Unrealized +29.7%
RBC RBC BEARINGS INC 0.1%
Value $294K Shares 542 Est. Cost $517.64 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $294K Shares 340 Est. Cost $633.81 Unrealized +38.1%
COHR COHERENT CORP 0.1%
Value $293K Shares 1,228 Est. Cost $213.35 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $292K Shares 14,084 Est. Cost $16.45 Unrealized +23.8%
EVR EVERCORE INC 0.1%
Value $288K Shares 965 Est. Cost $106.60 Unrealized +230.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $286K Shares 1,249 Est. Cost $172.60 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value $279K Shares 58,336 Est. Cost $4.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $279K Shares 575 Est. Cost $497.31 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $269K Shares 1,169 Est. Cost $225.13 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $265K Shares 1,062 Est. Cost $270.76 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $251K Shares 2,258 Est. Cost $95.30 Unrealized
SN SHARKNINJA INC 0.0%
Value $250K Shares 2,363 Est. Cost $47.66 Unrealized +157.5%
FTAI FTAI AVIATION LTD 0.0%
Value $245K Shares 999 Est. Cost $170.24 Unrealized +59.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $245K Shares 24,421 Est. Cost $10.73 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $245K Shares 1,784 Est. Cost $161.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $242K Shares 1,201 Est. Cost $205.58 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $234K Shares 431 Est. Cost $443.01 Unrealized +36.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $232K Shares 1,772 Est. Cost $119.80 Unrealized +0.9%
MTB M & T BK CORP 0.0%
Value $231K Shares 1,118 Est. Cost $190.09 Unrealized +16.3%
SF STIFEL FINL CORP 0.0%
Value $229K Shares 3,094 Est. Cost $60.66 Unrealized +106.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $220K Shares 1,392 Est. Cost $148.87 Unrealized +17.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $219K Shares 1,106 Est. Cost $215.56 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $216K Shares 882 Est. Cost $227.87 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $215K Shares 4,837 Est. Cost $40.13 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $213K Shares 2,166 Est. Cost $56.15 Unrealized +70.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $205K Shares 301 Est. Cost $673.66 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $203K Shares 3,438 Est. Cost $49.76 Unrealized +42.6%