MOODY ALDRICH PARTNERS LLC Diversified Active

Location: Marblehead, MA

CIK: 0000936941 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (175)

ESI ELEMENT SOLUTIONS INC 1.9%
Value $10.57M Shares 221,423 Share Price $47.75 Est. Cost/Share $18.64 Unrealized @ Report Date +156.2%
ORKA ORUKA THERAPEUTICS INC 1.7%
Value $9.651M Shares 101,411 Share Price $95.17 Est. Cost/Share $28.28 Unrealized @ Report Date +236.5%
INDB INDEPENDENT BK CORP MASS 1.7%
Value $9.562M Shares 114,219 Share Price $83.72 Est. Cost/Share $57.82 Unrealized @ Report Date +44.8%
WTFC WINTRUST FINL CORP 1.7%
Value $9.228M Shares 57,414 Share Price $160.72 Est. Cost/Share $88.90 Unrealized @ Report Date +80.8%
LGND LIGAND PHARMACEUTICALS INC 1.6%
Value $8.901M Shares 28,160 Share Price $316.09 Est. Cost/Share $190.31 Unrealized @ Report Date +66.1%
ONB OLD NATL BANCORP IND 1.5%
Value $8.553M Shares 330,227 Share Price $25.90 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
COLB COLUMBIA BKG SYS INC 1.5%
Value $8.37M Shares 261,163 Share Price $32.05 Est. Cost/Share $25.17 Unrealized @ Report Date +27.4%
RIOT RIOT PLATFORMS INC 1.5%
Value $8.225M Shares 300,390 Share Price $27.38 Est. Cost/Share $10.94 Unrealized @ Report Date +150.2%
CASH PATHWARD FINANCIAL INC 1.5%
Value $8.093M Shares 92,961 Share Price $87.06 Est. Cost/Share $55.19 Unrealized @ Report Date +57.8%
CORZ CORE SCIENTIFIC INC NEW 1.4%
Value $8.006M Shares 312,858 Share Price $25.59 Est. Cost/Share $15.69 Unrealized @ Report Date +63.1%
PTGX PROTAGONIST THERAPEUTICS INC 1.3%
Value $7.306M Shares 59,601 Share Price $122.58 Est. Cost/Share $42.33 Unrealized @ Report Date +189.6%
DNTH DIANTHUS THERAPEUTICS INC 1.3%
Value $7.267M Shares 74,552 Share Price $97.48 Est. Cost/Share $39.85 Unrealized @ Report Date +144.6%
CIFR CIPHER DIGITAL INC 1.3%
Value $7.244M Shares 295,672 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
AMBQ AMBIQ MICRO INC 1.3%
Value $7.187M Shares 81,393 Share Price $88.30 Est. Cost/Share $59.26 Unrealized @ Report Date +49.0%
HUT HUT 8 CORP 1.2%
Value $6.917M Shares 59,916 Share Price $115.45 Est. Cost/Share $45.91 Unrealized @ Report Date +151.4%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value $6.698M Shares 98,792 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
MRX MAREX GROUP PLC 1.2%
Value $6.688M Shares 109,733 Share Price $60.95 Est. Cost/Share $31.97 Unrealized @ Report Date +90.6%
VSEC VSE CORP 1.2%
Value $6.587M Shares 28,825 Share Price $228.50 Est. Cost/Share $124.34 Unrealized @ Report Date +83.8%
FIBK FIRST INTST BANCSYSTEM INC 1.2%
Value $6.569M Shares 170,347 Share Price $38.56 Est. Cost/Share $35.56 Unrealized @ Report Date +8.4%
MYRG MYR GROUP INC 1.2%
Value $6.5M Shares 12,990 Share Price $500.40 Est. Cost/Share $139.87 Unrealized @ Report Date +257.8%
CATY CATHAY GEN BANCORP 1.2%
Value $6.473M Shares 104,425 Share Price $61.99 Est. Cost/Share $48.39 Unrealized @ Report Date +28.1%
TRNO TERRENO RLTY CORP 1.1%
Value $6.399M Shares 98,796 Share Price $64.77 Est. Cost/Share $56.75 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 1.1%
Value $6.383M Shares 19,066 Share Price $334.79 Est. Cost/Share $186.22 Unrealized @ Report Date +79.8%
UBSI UNITED BANKSHARES INC WEST V 1.1%
Value $6.347M Shares 138,493 Share Price $45.83 Est. Cost/Share $42.04 Unrealized @ Report Date +9.0%
SPXC SPX TECHNOLOGIES INC 1.1%
Value $6.266M Shares 25,557 Share Price $245.17 Est. Cost/Share $170.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 1.1%
Value $6.133M Shares 118,329 Share Price $51.83 Est. Cost/Share $43.00 Unrealized @ Report Date +20.5%
SEI SOLARIS ENERGY INFRAS INC 1.1%
Value $5.882M Shares 73,102 Share Price $80.46 Est. Cost/Share $27.97 Unrealized @ Report Date +187.7%
SWX SOUTHWEST GAS HLDGS INC 1.1%
Value $5.879M Shares 66,299 Share Price $88.68 Est. Cost/Share $72.79 Unrealized @ Report Date +21.8%
MXL MAXLINEAR INC 1.1%
Value $5.846M Shares 45,661 Share Price $128.03 Est. Cost/Share $16.60 Unrealized @ Report Date +671.2%
GOLF ACUSHNET HLDGS CORP 1.0%
Value $5.786M Shares 48,813 Share Price $118.53 Est. Cost/Share $64.90 Unrealized @ Report Date +82.6%
TEX TEREX CORP NEW 1.0%
Value $5.738M Shares 79,270 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
BKU BANKUNITED INC 1.0%
Value $5.704M Shares 117,734 Share Price $48.45 Est. Cost/Share $41.09 Unrealized @ Report Date +17.9%
AROC ARCHROCK INC 1.0%
Value $5.695M Shares 139,883 Share Price $40.71 Est. Cost/Share $22.91 Unrealized @ Report Date +77.7%
VIAV VIAVI SOLUTIONS INC 1.0%
Value $5.689M Shares 119,137 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
ENS ENERSYS 1.0%
Value $5.616M Shares 24,017 Share Price $233.82 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
CRNX CRINETICS PHARMACEUTICALS IN 1.0%
Value $5.466M Shares 146,077 Share Price $37.42 Est. Cost/Share $44.25 Unrealized @ Report Date -15.4%
AVA AVISTA CORP 1.0%
Value $5.437M Shares 132,898 Share Price $40.91 Est. Cost/Share $36.70 Unrealized @ Report Date +11.5%
SIG SIGNET JEWELERS LIMITED 1.0%
Value $5.345M Shares 62,004 Share Price $86.20 Est. Cost/Share $93.64 Unrealized @ Report Date -7.9%
LOAR LOAR HOLDINGS INC 1.0%
Value $5.318M Shares 65,974 Share Price $80.61 Est. Cost/Share $61.86 Unrealized @ Report Date +30.3%
ACT ENACT HLDGS INC 1.0%
Value $5.294M Shares 115,819 Share Price $45.71 Est. Cost/Share $34.84 Unrealized @ Report Date +31.2%
CPK CHESAPEAKE UTILS CORP 0.9%
Value $5.215M Shares 42,577 Share Price $122.48 Est. Cost/Share $126.13 Unrealized @ Report Date -2.9%
PIPR PIPER SANDLER COMPANIES 0.9%
Value $5.215M Shares 72,085 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.9%
Value $5.203M Shares 15,761 Share Price $330.12 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
VTRS VIATRIS INC 0.9%
Value $5.182M Shares 326,336 Share Price $15.88 Est. Cost/Share $9.62 Unrealized @ Report Date +65.0%
AMG AFFILIATED MANAGERS GROUP 0.9%
Value $5.114M Shares 15,111 Share Price $338.40 Est. Cost/Share $202.66 Unrealized @ Report Date +67.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $5.011M Shares 20,351 Share Price $246.22 Est. Cost/Share $217.77 Unrealized @ Report Date +13.1%
FTDR FRONTDOOR INC 0.9%
Value $4.975M Shares 64,125 Share Price $77.59 Est. Cost/Share $43.96 Unrealized @ Report Date +76.5%
STNG SCORPIO TANKERS INC 0.9%
Value $4.97M Shares 71,761 Share Price $69.26 Est. Cost/Share $52.17 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.9%
Value $4.837M Shares 137,341 Share Price $35.22 Est. Cost/Share $36.78 Unrealized @ Report Date —
GHM GRAHAM CORP 0.8%
Value $4.72M Shares 38,132 Share Price $123.79 Est. Cost/Share $99.23 Unrealized @ Report Date +24.8%
MTG MGIC INVT CORP WIS 0.8%
Value $4.62M Shares 163,841 Share Price $28.20 Est. Cost/Share $27.25 Unrealized @ Report Date +3.5%
PLXS PLEXUS CORP 0.8%
Value $4.572M Shares 15,205 Share Price $300.67 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
CSW CSW INDUSTRIALS INC 0.8%
Value $4.538M Shares 16,305 Share Price $278.30 Est. Cost/Share $267.26 Unrealized @ Report Date +4.1%
AGX ARGAN INC 0.8%
Value $4.514M Shares 5,653 Share Price $798.55 Est. Cost/Share $228.35 Unrealized @ Report Date +249.7%
NKTR NEKTAR THERAPEUTICS 0.8%
Value $4.477M Shares 64,135 Share Price $69.81 Est. Cost/Share $33.62 Unrealized @ Report Date +107.6%
HRI HERC HLDGS INC 0.8%
Value $4.448M Shares 31,030 Share Price $143.34 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
LXP LXP INDUSTRIAL TRUST 0.8%
Value $4.346M Shares 80,655 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.8%
Value $4.28M Shares 177,754 Share Price $24.08 Est. Cost/Share $14.10 Unrealized @ Report Date +70.8%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value $4.273M Shares 167,040 Share Price $25.58 Est. Cost/Share $24.90 Unrealized @ Report Date +2.7%
EWTX EDGEWISE THERAPEUTICS INC 0.8%
Value $4.264M Shares 104,952 Share Price $40.63 Est. Cost/Share $26.34 Unrealized @ Report Date +54.3%
BAP CREDICORP LTD 0.8%
Value $4.211M Shares 10,810 Share Price $389.58 Est. Cost/Share $341.87 Unrealized @ Report Date +14.0%
WERN WERNER ENTERPRISES INC 0.8%
Value $4.181M Shares 95,875 Share Price $43.61 Est. Cost/Share $33.70 Unrealized @ Report Date +29.4%
SM SM ENERGY COMPANY 0.7%
Value $4.166M Shares 159,611 Share Price $26.10 Est. Cost/Share $33.39 Unrealized @ Report Date -21.8%
PVH PVH CORPORATION 0.7%
Value $4.164M Shares 56,076 Share Price $74.26 Est. Cost/Share $75.38 Unrealized @ Report Date -1.5%
INVX INNOVEX INTERNATIONAL INC 0.7%
Value $4.092M Shares 165,006 Share Price $24.80 Est. Cost/Share $25.11 Unrealized @ Report Date -1.2%
ARCB ARCBEST CORP 0.7%
Value $4.089M Shares 28,490 Share Price $143.54 Est. Cost/Share $104.28 Unrealized @ Report Date +37.7%
SLG SL GREEN RLTY CORP 0.7%
Value $4.026M Shares 77,770 Share Price $51.77 Est. Cost/Share $44.00 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.7%
Value $3.986M Shares 44,287 Share Price $90.01 Est. Cost/Share $94.35 Unrealized @ Report Date -4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.7%
Value $3.904M Shares 113,059 Share Price $34.53 Est. Cost/Share $39.87 Unrealized @ Report Date -13.4%
COCO VITA COCO CO INC 0.7%
Value $3.827M Shares 57,865 Share Price $66.14 Est. Cost/Share $27.44 Unrealized @ Report Date +141.0%
SYRE SPYRE THERAPEUTICS INC 0.7%
Value $3.769M Shares 42,458 Share Price $88.78 Est. Cost/Share $72.97 Unrealized @ Report Date +21.7%
FOR FORESTAR GROUP INC 0.7%
Value $3.714M Shares 117,361 Share Price $31.65 Est. Cost/Share $23.33 Unrealized @ Report Date +35.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%
Value $3.692M Shares 72,398 Share Price $50.99 Est. Cost/Share $30.06 Unrealized @ Report Date +69.6%
OZK BANK OZK LITTLE ROCK ARK 0.7%
Value $3.628M Shares 69,648 Share Price $52.09 Est. Cost/Share $46.27 Unrealized @ Report Date +12.6%
CEVA CEVA INC 0.6%
Value $3.593M Shares 76,186 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
OSIS OSI SYSTEMS INC 0.6%
Value $3.58M Shares 16,368 Share Price $218.70 Est. Cost/Share $138.37 Unrealized @ Report Date +58.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value $3.536M Shares 86,587 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
IBP INSTALLED BLDG PRODS INC 0.6%
Value $3.48M Shares 15,140 Share Price $229.84 Est. Cost/Share $212.25 Unrealized @ Report Date +8.3%
KYMR KYMERA THERAPEUTICS INC 0.6%
Value $3.441M Shares 30,006 Share Price $114.67 Est. Cost/Share $42.70 Unrealized @ Report Date +168.6%
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value $3.387M Shares 28,518 Share Price $118.77 Est. Cost/Share $50.86 Unrealized @ Report Date +133.5%
UMBF UMB FINL CORP 0.6%
Value $3.326M Shares 23,298 Share Price $142.76 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
BOOT BOOT BARN HLDGS INC 0.6%
Value $3.322M Shares 20,224 Share Price $164.27 Est. Cost/Share $138.49 Unrealized @ Report Date +18.6%
KNF KNIFE RIVER CORP 0.6%
Value $3.289M Shares 39,316 Share Price $83.65 Est. Cost/Share $58.21 Unrealized @ Report Date +43.7%
ERAS ERASCA INC 0.6%
Value $3.26M Shares 177,939 Share Price $18.32 Est. Cost/Share $14.30 Unrealized @ Report Date +28.1%
OVV OVINTIV INC 0.6%
Value $3.224M Shares 61,237 Share Price $52.65 Est. Cost/Share $39.17 Unrealized @ Report Date +34.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $3.128M Shares 66,365 Share Price $47.13 Est. Cost/Share $56.49 Unrealized @ Report Date -16.6%
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value $3.099M Shares 86,419 Share Price $35.86 Est. Cost/Share $37.63 Unrealized @ Report Date -4.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.6%
Value $3.071M Shares 90,617 Share Price $33.89 Est. Cost/Share $36.39 Unrealized @ Report Date -6.9%
MTH MERITAGE HOMES CORP 0.5%
Value $3.027M Shares 36,099 Share Price $83.85 Est. Cost/Share $68.16 Unrealized @ Report Date +23.0%
SVRA SAVARA INC 0.5%
Value $2.974M Shares 482,793 Share Price $6.16 Est. Cost/Share $5.56 Unrealized @ Report Date +10.7%
IPAR INTERPARFUMS INC 0.5%
Value $2.932M Shares 26,213 Share Price $111.86 Est. Cost/Share $121.18 Unrealized @ Report Date -7.7%
BCPC BALCHEM CORP 0.5%
Value $2.896M Shares 17,141 Share Price $168.95 Est. Cost/Share $103.29 Unrealized @ Report Date +63.6%
BGC BGC GROUP INC 0.5%
Value $2.715M Shares 253,999 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
NOVT NOVANTA INC 0.5%
Value $2.703M Shares 16,659 Share Price $162.24 Est. Cost/Share $134.18 Unrealized @ Report Date +20.9%
SRRK SCHOLAR ROCK HLDG CORP 0.5%
Value $2.598M Shares 47,228 Share Price $55.00 Est. Cost/Share $32.96 Unrealized @ Report Date +66.9%
CYTK CYTOKINETICS INC 0.4%
Value $2.467M Shares 28,963 Share Price $85.19 Est. Cost/Share $41.20 Unrealized @ Report Date +106.8%
LEU CENTRUS ENERGY CORP 0.4%
Value $2.413M Shares 14,373 Share Price $167.87 Est. Cost/Share $230.79 Unrealized @ Report Date -27.3%
DFTX DEFINIUM THERAPEUTICS INC 0.4%
Value $2.4M Shares 51,025 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
POWI POWER INTEGRATIONS INC 0.4%
Value $2.355M Shares 28,119 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
AVTX AVALO THERAPEUTICS INC 0.4%
Value $2.321M Shares 125,582 Share Price $18.48 Est. Cost/Share $16.67 Unrealized @ Report Date +10.8%
CWST CASELLA WASTE SYS INC 0.4%
Value $2.197M Shares 22,655 Share Price $96.97 Est. Cost/Share $106.80 Unrealized @ Report Date -9.2%
YETI YETI HLDGS INC 0.4%
Value $2.191M Shares 44,219 Share Price $49.56 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
MZTI MARZETTI COMPANY 0.4%
Value $2.124M Shares 18,606 Share Price $114.16 Est. Cost/Share $176.45 Unrealized @ Report Date -35.3%
ERO ERO COPPER CORP 0.4%
Value $2.108M Shares 78,793 Share Price $26.75 Est. Cost/Share $30.05 Unrealized @ Report Date -11.0%
ANAB ANAPTYSBIO INC 0.4%
Value $2.088M Shares 30,926 Share Price $67.50 Est. Cost/Share $16.68 Unrealized @ Report Date +304.6%
KRMN KARMAN HLDGS INC 0.4%
Value $2.075M Shares 41,559 Share Price $49.92 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%
CARG CARGURUS INC 0.4%
Value $2.058M Shares 60,379 Share Price $34.09 Est. Cost/Share $33.62 Unrealized @ Report Date +1.4%
HQY HEALTHEQUITY INC 0.4%
Value $2.04M Shares 22,590 Share Price $90.32 Est. Cost/Share $88.17 Unrealized @ Report Date +2.4%
INOD INNODATA INC 0.4%
Value $1.962M Shares 25,961 Share Price $75.58 Est. Cost/Share $50.50 Unrealized @ Report Date +49.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $1.641M Shares 32,912 Share Price $49.86 Est. Cost/Share $39.31 Unrealized @ Report Date +26.8%
TOL TOLL BROTHERS INC 0.3%
Value $1.591M Shares 9,658 Share Price $164.75 Est. Cost/Share $106.16 Unrealized @ Report Date +55.2%
AVBP ARRIVENT BIOPHARMA INC 0.3%
Value $1.53M Shares 44,044 Share Price $34.74 Est. Cost/Share $20.76 Unrealized @ Report Date +67.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.446M Shares 9,723 Share Price $148.69 Est. Cost/Share $220.94 Unrealized @ Report Date -32.7%
BIOA BIOAGE LABS INC 0.2%
Value $1.164M Shares 47,491 Share Price $24.51 Est. Cost/Share $18.07 Unrealized @ Report Date +35.7%
VSAT VIASAT INC 0.2%
Value $1.161M Shares 12,927 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.14M Shares 21,200 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.2%
Value $1.093M Shares 54,316 Share Price $20.12 Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value $1.074M Shares 59,921 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
WGS GENEDX HOLDINGS CORP 0.2%
Value $1.068M Shares 15,553 Share Price $68.65 Est. Cost/Share $56.83 Unrealized @ Report Date +20.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $1.038M Shares 57,802 Share Price $17.96 Est. Cost/Share $15.46 Unrealized @ Report Date +16.1%
SNDK SANDISK CORP 0.2%
Value $864K Shares 380 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $747K Shares 1,211 Share Price $616.84 Est. Cost/Share $217.46 Unrealized @ Report Date +183.7%
JOYY JOYY INC 0.1%
Value $743K Shares 11,263 Share Price $65.99 Est. Cost/Share $38.04 Unrealized @ Report Date +73.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $705K Shares 5,460 Share Price $129.09 Est. Cost/Share $51.73 Unrealized @ Report Date +149.5%
MKSI MKS INC. 0.1%
Value $582K Shares 1,308 Share Price $444.80 Est. Cost/Share $235.53 Unrealized @ Report Date +88.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $572K Shares 858 Share Price $666.90 Est. Cost/Share $424.84 Unrealized @ Report Date +57.0%
CIEN CIENA CORP 0.1%
Value $548K Shares 1,117 Share Price $490.56 Est. Cost/Share $166.51 Unrealized @ Report Date +194.6%
COHR COHERENT CORP 0.1%
Value $548K Shares 1,388 Share Price $394.47 Est. Cost/Share $243.57 Unrealized @ Report Date +62.0%
FIX COMFORT SYS USA INC 0.1%
Value $545K Shares 275 Share Price $1981.95 Est. Cost/Share $677.11 Unrealized @ Report Date +192.7%
TRMD TORM PLC 0.1%
Value $497K Shares 19,255 Share Price $25.79 Est. Cost/Share $19.39 Unrealized @ Report Date +34.4%
ARGX ARGENX SE 0.1%
Value $496K Shares 535 Share Price $927.77 Est. Cost/Share $580.36 Unrealized @ Report Date +59.9%
MTZ MASTEC INC 0.1%
Value $492K Shares 1,182 Share Price $416.06 Est. Cost/Share $144.03 Unrealized @ Report Date +188.9%
HEI/A HEICO CORP NEW 0.1%
Value $484K Shares 1,877 Share Price $257.91 Est. Cost/Share $120.99 Unrealized @ Report Date +113.2%
IDA IDACORP INC 0.1%
Value $435K Shares 2,877 Share Price $151.30 Est. Cost/Share $96.06 Unrealized @ Report Date +57.5%
PDS PRECISION DRILLING CORP 0.1%
Value $422K Shares 5,500 Share Price $76.77 Est. Cost/Share $62.14 Unrealized @ Report Date +23.4%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $406K Shares 1,660 Share Price $244.77 Est. Cost/Share $75.27 Unrealized @ Report Date +225.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $383K Shares 1,133 Share Price $338.15 Est. Cost/Share $251.19 Unrealized @ Report Date +34.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $366K Shares 1,952 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $359K Shares 1,335 Share Price $268.86 Est. Cost/Share $153.62 Unrealized @ Report Date +75.0%
CPT CAMDEN PPTY TR 0.1%
Value $351K Shares 3,068 Share Price $114.49 Est. Cost/Share $99.26 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.1%
Value $350K Shares 60,299 Share Price $5.80 Est. Cost/Share $6.47 Unrealized @ Report Date -10.4%
RBC RBC BEARINGS INC 0.1%
Value $348K Shares 540 Share Price $644.06 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $337K Shares 1,733 Share Price $194.65 Est. Cost/Share $52.07 Unrealized @ Report Date +273.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $332K Shares 1,246 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
EVR EVERCORE INC 0.1%
Value $328K Shares 962 Share Price $341.44 Est. Cost/Share $106.60 Unrealized @ Report Date +220.3%
INSM INSMED INC 0.1%
Value $324K Shares 3,035 Share Price $106.62 Est. Cost/Share $75.85 Unrealized @ Report Date +40.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $320K Shares 1,176 Share Price $271.95 Est. Cost/Share $20.45 Unrealized @ Report Date +1230.1%
CLH CLEAN HARBORS INC 0.1%
Value $315K Shares 1,054 Share Price $298.75 Est. Cost/Share $121.97 Unrealized @ Report Date +144.9%
BE BLOOM ENERGY CORP 0.1%
Value $308K Shares 1,017 Share Price $302.70 Est. Cost/Share $50.81 Unrealized @ Report Date +495.7%
ONTO ONTO INNOVATION INC 0.1%
Value $301K Shares 795 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
MDU MDU RES GROUP INC 0.1%
Value $298K Shares 14,045 Share Price $21.21 Est. Cost/Share $16.45 Unrealized @ Report Date +28.9%
SANM SANMINA CORP 0.1%
Value $298K Shares 1,176 Share Price $253.08 Est. Cost/Share $147.16 Unrealized @ Report Date +72.0%
NXT NEXTPOWER INC 0.1%
Value $290K Shares 2,437 Share Price $119.14 Est. Cost/Share $90.98 Unrealized @ Report Date +31.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $285K Shares 3,300 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $281K Shares 1,059 Share Price $265.51 Est. Cost/Share $267.58 Unrealized @ Report Date -0.8%
FINV FINVOLUTION GROUP 0.1%
Value $279K Shares 58,336 Share Price $4.79 Est. Cost/Share $4.89 Unrealized @ Report Date -2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $279K Shares 1,779 Share Price $156.96 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $275K Shares 2,404 Share Price $114.30 Est. Cost/Share $109.02 Unrealized @ Report Date +4.8%
SN SHARKNINJA INC 0.0%
Value $273K Shares 1,794 Share Price $152.27 Est. Cost/Share $47.66 Unrealized @ Report Date +219.5%
FTAI FTAI AVIATION LTD 0.0%
Value $270K Shares 997 Share Price $270.53 Est. Cost/Share $170.24 Unrealized @ Report Date +58.9%
CDE COEUR MNG INC 0.0%
Value $269K Shares 16,465 Share Price $16.32 Est. Cost/Share $12.24 Unrealized @ Report Date +33.3%
ENTG ENTEGRIS INC 0.0%
Value $268K Shares 1,490 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $266K Shares 24,194 Share Price $10.98 Est. Cost/Share $13.98 Unrealized @ Report Date -21.4%
FN FABRINET 0.0%
Value $261K Shares 465 Share Price $562.08 Est. Cost/Share $202.96 Unrealized @ Report Date +176.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $257K Shares 3,455 Share Price $74.48 Est. Cost/Share $41.37 Unrealized @ Report Date +80.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $250K Shares 1,102 Share Price $226.81 Est. Cost/Share $215.56 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC 0.0%
Value $241K Shares 1,759 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $241K Shares 1,197 Share Price $201.31 Est. Cost/Share $204.37 Unrealized @ Report Date -1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $239K Shares 301 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
ALAB ASTERA LABS INC 0.0%
Value $228K Shares 471 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
ABVX ABIVAX SA 0.0%
Value $222K Shares 1,667 Share Price $133.26 Est. Cost/Share $71.25 Unrealized @ Report Date +87.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $221K Shares 24,421 Share Price $9.05 Est. Cost/Share $10.43 Unrealized @ Report Date -13.2%
SF STIFEL FINL CORP 0.0%
Value $215K Shares 3,086 Share Price $69.77 Est. Cost/Share $54.30 Unrealized @ Report Date +28.5%
MOD MODINE MFG CO 0.0%
Value $208K Shares 780 Share Price $267.02 Est. Cost/Share $92.41 Unrealized @ Report Date +189.0%
DRS LEONARDO DRS INC 0.0%
Value $206K Shares 4,823 Share Price $42.67 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%