MOODY ALDRICH PARTNERS LLC Diversified Active

Location: Marblehead, MA

CIK: 0000936941 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (179)

New Positions (41)

MRX MAREX GROUP LTD 1.4%
Value $7.237M Shares 103,746 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 1.3%
Value $6.596M Shares 53,499 Share Price $123.29 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.2%
Value $6.115M Shares 107,757 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
BPOP POPULAR INC 1.1%
Value $5.712M Shares 36,744 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
EGP EASTGROUP PPTYS INC 1.0%
Value $4.996M Shares 25,305 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
FROG JFROG LTD 0.8%
Value $4.408M Shares 45,421 Share Price $97.04 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
SU SUNCOR ENERGY INC NEW 0.8%
Value $4.126M Shares 60,700 Share Price $67.97 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
SSRM SSR MINING IN 0.7%
Value $3.829M Shares 114,926 Share Price $33.32 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
SAIL SAILPOINT INC 0.7%
Value $3.607M Shares 177,154 Share Price $20.36 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
ALL ALLSTATE CORP 0.7%
Value $3.592M Shares 16,190 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
FPS FORGENT POWER SOLUTIONS INC 0.7%
Value $3.529M Shares 94,245 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
COHU COHU INC 0.6%
Value $3.324M Shares 48,778 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $3.272M Shares 56,959 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
TTAN SERVICETITAN INC 0.6%
Value $2.983M Shares 45,335 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
PBR/A PETROLEO BRASILEIRO S A 0.5%
Value $2.66M Shares 140,061 Share Price $18.99 Est. Cost/Share $17.07 Unrealized @ Report Date +11.3%
ADBE ADOBE INC 0.4%
Value $2.211M Shares 9,214 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
MIR MIRION TECHNOLOGIES INC 0.4%
Value $1.918M Shares 135,862 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
BOX BOX INC 0.3%
Value $1.353M Shares 40,427 Share Price $33.48 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
ATEX ANTERIX INC 0.2%
Value $1.162M Shares 14,797 Share Price $78.50 Est. Cost/Share $92.09 Unrealized @ Report Date -14.8%
IWM ISHARES TR 0.2%
Value $994K Shares 3,577 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
APPN APPIAN CORP 0.2%
Value $878K Shares 24,901 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
CF CF INDUSTRIES HOLD 0.1%
Value $661K Shares 5,740 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
GDX VANECK ETF TRUST 0.1%
Value $620K Shares 7,058 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
B BARRICK MNG CORP 0.1%
Value $522K Shares 12,800 Share Price $40.76 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
COPX GLOBAL X FDS 0.1%
Value $490K Shares 5,787 Share Price $84.70 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
APA APA CORPORATION 0.1%
Value $441K Shares 10,627 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 0.1%
Value $409K Shares 1,074 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $395K Shares 2,149 Share Price $183.81 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
GH GUARDANT HEALTH INC 0.1%
Value $371K Shares 2,081 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $358K Shares 6,988 Share Price $51.22 Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
LPG DORIAN LPG LTD 0.1%
Value $351K Shares 6,375 Share Price $55.06 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $349K Shares 2,434 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
RBRK RUBRIK INC. 0.1%
Value $324K Shares 2,834 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
PSTG EVERPURE INC 0.1%
Value $296K Shares 2,261 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $286K Shares 805 Share Price $355.07 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
CACI CACI INTL INC 0.1%
Value $262K Shares 430 Share Price $609.11 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
RRC RANGE RES CORP 0.0%
Value $255K Shares 6,874 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
NOV NOV INC 0.0%
Value $253K Shares 13,515 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
NTNX NUTANIX INC 0.0%
Value $239K Shares 3,398 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
SMTC SEMTECH CORP 0.0%
Value $225K Shares 1,261 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $205K Shares 2,781 Share Price $73.62 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%

Increased Positions (67)

UMBF UMB FINL CORP 1.8%
Value $9.433M (+183.6%) Shares 72,559 (+211.4%) Share Price $130.01 Est. Cost/Share $138.10 Unrealized @ Report Date -5.9%
LTH LIFE TIME GROUP HOLDINGS INC 1.5%
Value $7.713M (+118.1%) Shares 193,409 (+123.4%) Share Price $39.88 Est. Cost/Share $37.74 Unrealized @ Report Date +5.7%
AMLX AMYLYX PHARMACEUTICALS INC 1.0%
Value $5.017M (+383.3%) Shares 172,420 (+198.3%) Share Price $29.10 Est. Cost/Share $22.81 Unrealized @ Report Date +27.6%
SM SM ENERGY COMPANY 1.5%
Value $7.738M (+85.8%) Shares 229,073 (+43.5%) Share Price $33.78 Est. Cost/Share $33.41 Unrealized @ Report Date +1.1%
DFTX DEFINIUM THERAPEUTICS INC 1.1%
Value $5.666M (+136.1%) Shares 148,870 (+191.8%) Share Price $38.06 Est. Cost/Share $36.17 Unrealized @ Report Date +5.2%
TRNO TERRENO RLTY CORP 1.7%
Value $8.91M (+39.2%) Shares 138,027 (+39.7%) Share Price $64.55 Est. Cost/Share $58.97 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.8%
Value $4.332M (+112.3%) Shares 48,967 (+116.8%) Share Price $88.46 Est. Cost/Share $93.43 Unrealized @ Report Date -5.3%
SLG SL GREEN RLTY CORP 1.2%
Value $6.212M (+54.3%) Shares 126,982 (+63.3%) Share Price $48.92 Est. Cost/Share $45.91 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 1.2%
Value $6.355M (+48.7%) Shares 270,544 (+62.0%) Share Price $23.49 Est. Cost/Share $25.30 Unrealized @ Report Date -7.1%
ANAB ANAPTYSBIO INC 0.8%
Value $4.106M (+96.7%) Shares 81,688 (+164.1%) Share Price $50.26 Est. Cost/Share $41.47 Unrealized @ Report Date +21.2%
INVX INNOVEX INTERNATIONAL INC 1.1%
Value $5.856M (+43.1%) Shares 216,732 (+31.3%) Share Price $27.02 Est. Cost/Share $25.84 Unrealized @ Report Date +4.6%
GOLF ACUSHNET HLDGS CORP 0.8%
Value $4.194M (-27.5%) Shares 50,836 (+4.1%) Share Price $82.50 Est. Cost/Share $66.11 Unrealized @ Report Date +24.8%
WGS GENEDX HOLDINGS CORP 0.5%
Value $2.607M (+144.2%) Shares 36,064 (+131.9%) Share Price $72.30 Est. Cost/Share $68.58 Unrealized @ Report Date +5.4%
TEX TEREX CORP NEW 0.8%
Value $4.344M (-24.3%) Shares 82,579 (+4.2%) Share Price $52.60 Est. Cost/Share $62.00 Unrealized @ Report Date -15.2%
TRV TRAVELERS COMPANIES INC 1.3%
Value $6.577M (+26.4%) Shares 18,447 (+17.0%) Share Price $356.51 Est. Cost/Share $303.62 Unrealized @ Report Date +17.4%
GHM GRAHAM CORP 0.7%
Value $3.424M (-27.5%) Shares 39,672 (+4.0%) Share Price $86.31 Est. Cost/Share $99.19 Unrealized @ Report Date -13.0%
AROC ARCHROCK INC 0.8%
Value $4.401M (-22.7%) Shares 145,308 (+3.9%) Share Price $30.29 Est. Cost/Share $23.32 Unrealized @ Report Date +29.9%
LXP LXP INDUSTRIAL TRUST 1.1%
Value $5.549M (+27.7%) Shares 91,084 (+12.9%) Share Price $60.92 Est. Cost/Share $54.69 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 1.3%
Value $6.891M (-14.9%) Shares 96,864 (+4.2%) Share Price $71.14 Est. Cost/Share $56.34 Unrealized @ Report Date +26.3%
ARCB ARCBEST CORP 1.0%
Value $5.275M (+29.0%) Shares 41,389 (+45.3%) Share Price $127.44 Est. Cost/Share $115.56 Unrealized @ Report Date +10.3%
BCPC BALCHEM CORP 0.8%
Value $4.004M (+38.3%) Shares 24,274 (+41.6%) Share Price $164.96 Est. Cost/Share $122.95 Unrealized @ Report Date +34.2%
LOAR LOAR HOLDINGS INC 0.8%
Value $4.229M (-20.5%) Shares 68,744 (+4.2%) Share Price $61.52 Est. Cost/Share $62.21 Unrealized @ Report Date -1.1%
ENS ENERSYS 0.9%
Value $4.597M (-18.1%) Shares 25,045 (+4.3%) Share Price $183.53 Est. Cost/Share $216.01 Unrealized @ Report Date -15.0%
VSAT VIASAT INC 0.4%
Value $2.167M (+86.6%) Shares 30,788 (+138.2%) Share Price $70.38 Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
YETI YETI HLDGS INC 0.6%
Value $3.185M (+45.3%) Shares 77,653 (+75.6%) Share Price $41.02 Est. Cost/Share $44.45 Unrealized @ Report Date -7.7%
CPK CHESAPEAKE UTILS CORP 1.2%
Value $6.117M (+17.3%) Shares 47,616 (+11.8%) Share Price $128.46 Est. Cost/Share $126.74 Unrealized @ Report Date +1.4%
BOOT BOOT BARN HLDGS INC 0.8%
Value $4.192M (+26.2%) Shares 34,797 (+72.1%) Share Price $120.47 Est. Cost/Share $143.39 Unrealized @ Report Date -16.0%
WERN WERNER ENTERPRISES INC 0.6%
Value $3.385M (-19.0%) Shares 99,607 (+3.9%) Share Price $33.98 Est. Cost/Share $33.90 Unrealized @ Report Date +0.2%
WTFC WINTRUST FINL CORP 1.6%
Value $8.461M (-8.3%) Shares 59,657 (+3.9%) Share Price $141.82 Est. Cost/Share $91.41 Unrealized @ Report Date +55.1%
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value $2.674M (-21.0%) Shares 29,704 (+4.2%) Share Price $90.03 Est. Cost/Share $52.98 Unrealized @ Report Date +69.9%
CEVA CEVA INC 0.8%
Value $4.286M (+19.3%) Shares 121,324 (+59.2%) Share Price $35.33 Est. Cost/Share $34.74 Unrealized @ Report Date +1.7%
MTH MERITAGE HOMES CORP 0.5%
Value $2.362M (-22.0%) Shares 37,583 (+4.1%) Share Price $62.85 Est. Cost/Share $68.26 Unrealized @ Report Date -7.9%
FOR FORESTAR GROUP INC 0.8%
Value $4.352M (+17.2%) Shares 168,993 (+44.0%) Share Price $25.75 Est. Cost/Share $24.89 Unrealized @ Report Date +3.5%
COLB COLUMBIA BKG SYS INC 1.5%
Value $7.759M (-7.3%) Shares 271,306 (+3.9%) Share Price $28.60 Est. Cost/Share $25.38 Unrealized @ Report Date +12.7%
AVA AVISTA CORP 0.9%
Value $4.857M (-10.7%) Shares 138,420 (+4.2%) Share Price $35.09 Est. Cost/Share $36.79 Unrealized @ Report Date -4.6%
COCO VITA COCO CO INC 0.8%
Value $4.351M (+13.7%) Shares 75,990 (+31.3%) Share Price $57.25 Est. Cost/Share $36.04 Unrealized @ Report Date +58.9%
PLXS PLEXUS CORP 0.8%
Value $4.132M (-9.6%) Shares 15,834 (+4.1%) Share Price $260.95 Est. Cost/Share $260.60 Unrealized @ Report Date +0.1%
HRI HERC HLDGS INC 0.8%
Value $4.028M (-9.4%) Shares 32,275 (+4.0%) Share Price $124.80 Est. Cost/Share $129.79 Unrealized @ Report Date -3.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%
Value $3.275M (-11.3%) Shares 75,415 (+4.2%) Share Price $43.42 Est. Cost/Share $30.82 Unrealized @ Report Date +40.9%
VIAV VIAVI SOLUTIONS INC 1.0%
Value $5.3M (-6.8%) Shares 126,424 (+6.1%) Share Price $41.92 Est. Cost/Share $36.93 Unrealized @ Report Date +13.5%
NOVT NOVANTA INC 0.6%
Value $3.089M (+14.3%) Shares 21,726 (+30.4%) Share Price $142.19 Est. Cost/Share $137.44 Unrealized @ Report Date +3.5%
SVRA SAVARA INC 0.5%
Value $2.595M (-12.7%) Shares 502,932 (+4.2%) Share Price $5.16 Est. Cost/Share $5.56 Unrealized @ Report Date -7.2%
CSW CSW INDUSTRIALS INC 0.9%
Value $4.887M (+7.7%) Shares 16,964 (+4.0%) Share Price $288.08 Est. Cost/Share $268.74 Unrealized @ Report Date +7.2%
INDB INDEPENDENT BK CORP MASS 1.8%
Value $9.218M (-3.6%) Shares 118,716 (+3.9%) Share Price $77.65 Est. Cost/Share $58.79 Unrealized @ Report Date +32.1%
BGC BGC GROUP INC 0.6%
Value $3.05M (+12.3%) Shares 264,548 (+4.2%) Share Price $11.53 Est. Cost/Share $11.20 Unrealized @ Report Date +2.9%
OSIS OSI SYSTEMS INC 0.6%
Value $3.313M (-7.4%) Shares 17,047 (+4.1%) Share Price $194.37 Est. Cost/Share $141.35 Unrealized @ Report Date +37.5%
PIPR PIPER SANDLER COMPANIES 0.9%
Value $4.955M (-5.0%) Shares 75,105 (+4.2%) Share Price $65.97 Est. Cost/Share $76.12 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value $2.338M (-10.0%) Shares 48,381 (+2.4%) Share Price $48.32 Est. Cost/Share $33.42 Unrealized @ Report Date +44.6%
SWX SOUTHWEST GAS HLDGS INC 1.1%
Value $5.627M (-4.3%) Shares 69,010 (+4.1%) Share Price $81.54 Est. Cost/Share $73.43 Unrealized @ Report Date +11.0%
CASY CASEYS GEN STORES INC 0.1%
Value $484K (+102.2%) Shares 795 (+164.1%) Share Price $608.46 Est. Cost/Share $784.39 Unrealized @ Report Date -22.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value $3.331M (+6.5%) Shares 69,271 (+4.4%) Share Price $48.09 Est. Cost/Share $56.11 Unrealized @ Report Date -14.3%
JOYY JOYY INC 0.2%
Value $933K (+25.6%) Shares 11,631 (+3.3%) Share Price $80.25 Est. Cost/Share $39.18 Unrealized @ Report Date +104.8%
SYRE SPYRE THERAPEUTICS INC 0.8%
Value $3.935M (+4.4%) Shares 44,195 (+4.1%) Share Price $89.03 Est. Cost/Share $73.88 Unrealized @ Report Date +20.5%
CLH CLEAN HARBORS INC 0.1%
Value $470K (+49.3%) Shares 1,515 (+43.7%) Share Price $310.23 Est. Cost/Share $179.73 Unrealized @ Report Date +72.6%
AVBP ARRIVENT BIOPHARMA INC 0.3%
Value $1.388M (-9.3%) Shares 45,852 (+4.1%) Share Price $30.28 Est. Cost/Share $21.15 Unrealized @ Report Date +43.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $411K (+49.7%) Shares 3,068 (+27.6%) Share Price $134.07 Est. Cost/Share $115.09 Unrealized @ Report Date +16.5%
POWI POWER INTEGRATIONS INC 0.4%
Value $2.231M (-5.3%) Shares 43,069 (+53.2%) Share Price $51.80 Est. Cost/Share $67.69 Unrealized @ Report Date -23.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $402K (+43.0%) Shares 1,520 (+43.5%) Share Price $264.58 Est. Cost/Share $267.27 Unrealized @ Report Date -1.0%
CYTK CYTOKINETICS INC 0.4%
Value $2.347M (-4.9%) Shares 35,612 (+23.0%) Share Price $65.91 Est. Cost/Share $47.74 Unrealized @ Report Date +38.1%
IPAR INTERPARFUMS INC 0.6%
Value $3.027M (+3.2%) Shares 27,283 (+4.1%) Share Price $110.96 Est. Cost/Share $121.05 Unrealized @ Report Date -8.3%
POR PORTLAND GEN ELEC CO 1.2%
Value $6.039M (-1.5%) Shares 135,317 (+14.4%) Share Price $44.63 Est. Cost/Share $43.85 Unrealized @ Report Date +1.8%
ONB OLD NATL BANCORP IND 1.6%
Value $8.477M (-0.9%) Shares 344,037 (+4.2%) Share Price $24.64 Est. Cost/Share $23.46 Unrealized @ Report Date +5.0%
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value $3.143M (+1.4%) Shares 90,075 (+4.2%) Share Price $34.89 Est. Cost/Share $37.56 Unrealized @ Report Date -7.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $279K (+15.6%) Shares 1,550 (+29.5%) Share Price $179.72 Est. Cost/Share $200.71 Unrealized @ Report Date -10.5%
MOMO HELLO GROUP INC 0.1%
Value $375K (+7.1%) Shares 77,388 (+28.3%) Share Price $4.84 Est. Cost/Share $6.28 Unrealized @ Report Date -23.0%
RBC RBC BEARINGS INC 0.1%
Value $330K (-5.0%) Shares 662 (+22.6%) Share Price $499.23 Est. Cost/Share $532.27 Unrealized @ Report Date -6.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $256K (-0.5%) Shares 3,892 (+12.6%) Share Price $65.80 Est. Cost/Share $45.47 Unrealized @ Report Date +44.7%

Exited Positions (37)

CIFR CIPHER DIGITAL INC 1.4%
Value $7.244M Shares 295,672 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
MRX MAREX GROUP PLC 1.3%
Value $6.688M Shares 109,733 Share Price $60.95 * Est. Cost/Share $31.97 Unrealized @ Report Date +118.2%
CRNX CRINETICS PHARMACEUTICALS IN 1.0%
Value $5.466M Shares 146,077 Share Price $37.42 * Est. Cost/Share $44.25 Unrealized @ Report Date +92.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $5.011M Shares 20,351 Share Price $246.22 * Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%
CAPR CAPRICOR THERAPEUTICS INC 0.8%
Value $4.28M Shares 177,754 Share Price $24.08 * Est. Cost/Share $14.10 Unrealized @ Report Date -32.8%
BAP CREDICORP LTD 0.8%
Value $4.211M Shares 10,810 Share Price $389.58 * Est. Cost/Share $341.87 Unrealized @ Report Date +11.1%
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 -0.7%
KNF KNIFE RIVER CORP 0.6%
Value $3.289M Shares 39,316 Share Price $83.65 * Est. Cost/Share $58.21 Unrealized @ Report Date -13.4%
OVV OVINTIV INC 0.6%
Value $3.224M Shares 61,237 Share Price $52.65 * Est. Cost/Share $39.17 Unrealized @ Report Date +47.6%
LEU CENTRUS ENERGY CORP 0.5%
Value $2.413M Shares 14,373 Share Price $167.87 * Est. Cost/Share $230.79 Unrealized @ Report Date -39.6%
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 -24.8%
MZTI MARZETTI COMPANY 0.4%
Value $2.124M Shares 18,606 Share Price $114.16 * Est. Cost/Share $176.45 Unrealized @ Report Date -43.8%
ERO ERO COPPER CORP 0.4%
Value $2.108M Shares 78,793 Share Price $26.75 * Est. Cost/Share $30.05 Unrealized @ Report Date +22.1%
CARG CARGURUS INC 0.4%
Value $2.058M Shares 60,379 Share Price $34.09 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.3%
INOD INNODATA INC 0.4%
Value $1.962M Shares 25,961 Share Price $75.58 * Est. Cost/Share $50.50 Unrealized @ Report Date +30.2%
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 +8.6%
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 -21.1%
BIOA BIOAGE LABS INC 0.2%
Value $1.164M Shares 47,491 Share Price $24.51 * Est. Cost/Share $18.07 Unrealized @ Report Date -60.8%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.14M Shares 21,200 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value $1.074M Shares 59,921 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
SNDK SANDISK CORP 0.2%
Value $864K Shares 380 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
CIEN CIENA CORP 0.1%
Value $548K Shares 1,117 Share Price $490.56 * Est. Cost/Share $166.51 Unrealized @ Report Date +111.3%
COHR COHERENT CORP 0.1%
Value $548K Shares 1,388 Share Price $394.47 * Est. Cost/Share $243.57 Unrealized @ Report Date +18.2%
TRMD TORM PLC 0.1%
Value $497K Shares 19,255 Share Price $25.79 * Est. Cost/Share $19.39 Unrealized @ Report Date +96.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $366K Shares 1,952 Share Price $187.28 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $320K Shares 1,176 Share Price $271.95 * Est. Cost/Share $20.45 Unrealized @ Report Date +852.7%
BE BLOOM ENERGY CORP 0.1%
Value $308K Shares 1,017 Share Price $302.70 * Est. Cost/Share $50.81 Unrealized @ Report Date +445.1%
NXT NEXTPOWER INC 0.1%
Value $290K Shares 2,437 Share Price $119.14 * Est. Cost/Share $90.98 Unrealized @ Report Date -14.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $285K Shares 3,300 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
FTAI FTAI AVIATION LTD 0.1%
Value $270K Shares 997 Share Price $270.53 * Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%
ENTG ENTEGRIS INC 0.1%
Value $268K Shares 1,490 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
FN FABRINET 0.0%
Value $261K Shares 465 Share Price $562.08 * Est. Cost/Share $202.96 Unrealized @ Report Date +109.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $250K Shares 1,102 Share Price $226.81 * Est. Cost/Share $215.56 Unrealized @ Report Date -37.7%
ALAB ASTERA LABS INC 0.0%
Value $228K Shares 471 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
ABVX ABIVAX SA 0.0%
Value $222K Shares 1,667 Share Price $133.26 * Est. Cost/Share $71.25 Unrealized @ Report Date +39.0%
MOD MODINE MFG CO 0.0%
Value $208K Shares 780 Share Price $267.02 * Est. Cost/Share $92.41 Unrealized @ Report Date +102.6%
DRS LEONARDO DRS INC 0.0%
Value $206K Shares 4,823 Share Price $42.67 * Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%

Decreased Positions (37)

ESI ELEMENT SOLUTIONS INC 0.0%
Value $230K (-97.8%) Shares 6,345 (-97.1%) Share Price $36.28 Est. Cost/Share $18.64 Unrealized @ Report Date +94.6%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value $1.541M (-80.8%) Shares 96,413 (-69.2%) Share Price $15.98 Est. Cost/Share $15.69 Unrealized @ Report Date +1.9%
RIOT RIOT PLATFORMS INC 0.4%
Value $1.852M (-77.5%) Shares 91,888 (-69.4%) Share Price $20.15 Est. Cost/Share $10.94 Unrealized @ Report Date +84.1%
HUT HUT 8 CORP 0.4%
Value $1.907M (-72.4%) Shares 22,148 (-63.0%) Share Price $86.10 Est. Cost/Share $45.91 Unrealized @ Report Date +87.5%
AMBQ AMBIQ MICRO INC 0.6%
Value $3.24M (-54.9%) Shares 47,521 (-41.6%) Share Price $68.17 Est. Cost/Share $59.26 Unrealized @ Report Date +15.0%
MYRG MYR GROUP INC 0.5%
Value $2.817M (-56.7%) Shares 9,632 (-25.9%) Share Price $292.46 Est. Cost/Share $139.87 Unrealized @ Report Date +109.1%
ORKA ORUKA THERAPEUTICS INC 1.2%
Value $6.231M (-35.4%) Shares 74,806 (-26.2%) Share Price $83.29 Est. Cost/Share $28.28 Unrealized @ Report Date +194.5%
VSEC VSE CORP 0.6%
Value $3.336M (-49.3%) Shares 20,257 (-29.7%) Share Price $164.70 Est. Cost/Share $124.34 Unrealized @ Report Date +32.5%
SPXC SPX TECHNOLOGIES INC 0.6%
Value $3.023M (-51.7%) Shares 17,830 (-30.2%) Share Price $169.56 Est. Cost/Share $170.70 Unrealized @ Report Date —
AGX ARGAN INC 0.3%
Value $1.528M (-66.1%) Shares 4,044 (-28.5%) Share Price $377.95 Est. Cost/Share $228.35 Unrealized @ Report Date +65.5%
SEI SOLARIS ENERGY INFRAS INC 0.6%
Value $2.9M (-50.7%) Shares 40,748 (-44.3%) Share Price $71.18 Est. Cost/Share $27.97 Unrealized @ Report Date +154.5%
LGND LIGAND PHARMACEUTICALS INC 1.1%
Value $5.92M (-33.5%) Shares 18,952 (-32.7%) Share Price $312.37 Est. Cost/Share $190.31 Unrealized @ Report Date +64.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.4%
Value $1.957M (-59.5%) Shares 56,108 (-59.1%) Share Price $34.88 Est. Cost/Share $36.78 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.8%
Value $3.981M (-31.9%) Shares 44,082 (-3.5%) Share Price $90.31 Est. Cost/Share $16.60 Unrealized @ Report Date +444.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $1.628M (-53.2%) Shares 8,486 (-43.9%) Share Price $191.88 Est. Cost/Share $212.25 Unrealized @ Report Date -9.6%
FTDR FRONTDOOR INC 0.6%
Value $3.335M (-33.0%) Shares 45,607 (-28.9%) Share Price $73.12 Est. Cost/Share $43.96 Unrealized @ Report Date +66.3%
DNTH DIANTHUS THERAPEUTICS INC 1.1%
Value $5.778M (-20.5%) Shares 65,620 (-12.0%) Share Price $88.05 Est. Cost/Share $39.85 Unrealized @ Report Date +120.9%
MTG MGIC INVT CORP WIS 0.6%
Value $3.353M (-27.4%) Shares 129,764 (-20.8%) Share Price $25.84 Est. Cost/Share $27.25 Unrealized @ Report Date -5.2%
BKU BANKUNITED INC 0.9%
Value $4.494M (-21.2%) Shares 106,500 (-9.5%) Share Price $42.20 Est. Cost/Share $41.09 Unrealized @ Report Date +2.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%
Value $1.896M (-38.3%) Shares 77,941 (-14.0%) Share Price $24.32 Est. Cost/Share $36.39 Unrealized @ Report Date -33.2%
PTGX PROTAGONIST THERAPEUTICS INC 1.2%
Value $6.15M (-15.8%) Shares 43,649 (-26.8%) Share Price $140.89 Est. Cost/Share $42.33 Unrealized @ Report Date +232.8%
AVTX AVALO THERAPEUTICS INC 0.2%
Value $1.173M (-49.4%) Shares 76,532 (-39.1%) Share Price $15.33 Est. Cost/Share $16.67 Unrealized @ Report Date -8.1%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $2.864M (-28.2%) Shares 21,261 (-52.0%) Share Price $134.69 Est. Cost/Share $94.35 Unrealized @ Report Date +42.8%
KYMR KYMERA THERAPEUTICS INC 0.5%
Value $2.383M (-30.7%) Shares 21,321 (-28.9%) Share Price $111.79 Est. Cost/Share $42.70 Unrealized @ Report Date +161.8%
NKTR NEKTAR THERAPEUTICS 0.7%
Value $3.566M (-20.3%) Shares 58,902 (-8.2%) Share Price $60.55 Est. Cost/Share $33.62 Unrealized @ Report Date +80.1%
FIBK FIRST INTST BANCSYSTEM INC 1.1%
Value $5.665M (-13.8%) Shares 158,506 (-7.0%) Share Price $35.74 Est. Cost/Share $35.56 Unrealized @ Report Date +0.5%
EWTX EDGEWISE THERAPEUTICS INC 0.7%
Value $3.474M (-18.5%) Shares 85,563 (-18.5%) Share Price $40.60 Est. Cost/Share $26.34 Unrealized @ Report Date +54.1%
KRMN KARMAN HLDGS INC 0.3%
Value $1.312M (-36.8%) Shares 40,463 (-2.6%) Share Price $32.42 Est. Cost/Share $49.96 Unrealized @ Report Date -35.1%
STNG SCORPIO TANKERS INC 0.8%
Value $4.267M (-14.1%) Shares 50,979 (-29.0%) Share Price $83.70 Est. Cost/Share $52.17 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 1.1%
Value $5.773M (-10.8%) Shares 97,030 (-7.1%) Share Price $59.50 Est. Cost/Share $48.39 Unrealized @ Report Date +23.0%
ERAS ERASCA INC 0.5%
Value $2.58M (-20.9%) Shares 175,986 (-1.1%) Share Price $14.66 Est. Cost/Share $14.30 Unrealized @ Report Date +2.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $303K (-59.5%) Shares 779 (-35.7%) Share Price $388.82 Est. Cost/Share $217.46 Unrealized @ Report Date +78.8%
UBSI UNITED BANKSHARES INC WEST V 1.1%
Value $5.921M (-6.7%) Shares 128,882 (-6.9%) Share Price $45.94 Est. Cost/Share $42.04 Unrealized @ Report Date +9.3%
FIX COMFORT SYS USA INC 0.1%
Value $316K (-42.0%) Shares 191 (-30.5%) Share Price $1654.09 Est. Cost/Share $677.11 Unrealized @ Report Date +144.3%
ARGX ARGENX SE 0.1%
Value $281K (-43.4%) Shares 293 (-45.2%) Share Price $958.91 Est. Cost/Share $580.36 Unrealized @ Report Date +65.2%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.2%
Value $1.231M (+12.7%) Shares 34,748 (-36.0%) Share Price $35.44 Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%
AMG AFFILIATED MANAGERS GROUP 1.0%
Value $5.071M (-0.8%) Shares 13,870 (-8.2%) Share Price $365.61 Est. Cost/Share $202.66 Unrealized @ Report Date +80.4%

Unchanged Positions (34)

SWKS SKYWORKS SOLUTIONS INC 1.6%
Value $8.445M Shares 98,792 Share Price $85.48 Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%
SIG SIGNET JEWELERS LTD 1.2%
Value $6.345M Shares 62,004 Share Price $102.33 Est. Cost/Share $93.64 Unrealized @ Report Date +9.3%
PRAX PRAXIS PRECISION MEDICINES I 1.1%
Value $5.59M Shares 19,193 Share Price $291.23 Est. Cost/Share $186.22 Unrealized @ Report Date +56.4%
VTRS VIATRIS INC 1.1%
Value $5.783M Shares 326,336 Share Price $17.72 Est. Cost/Share $9.62 Unrealized @ Report Date +84.1%
TOL TOLL BROTHERS INC 0.2%
Value $1.301M Shares 9,658 Share Price $134.75 Est. Cost/Share $106.16 Unrealized @ Report Date +26.9%
ACT ENACT HLDGS INC 1.0%
Value $5.01M Shares 115,819 Share Price $43.26 Est. Cost/Share $34.84 Unrealized @ Report Date +24.2%
MTZ MASTEC INC 0.0%
Value $255K Shares 1,192 Share Price $213.62 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%
MKSI MKS INC. 0.1%
Value $347K Shares 1,308 Share Price $265.36 Est. Cost/Share $235.53 Unrealized @ Report Date +12.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.8%
Value $4.084M Shares 113,059 Share Price $36.12 Est. Cost/Share $39.87 Unrealized @ Report Date -9.4%
FINV FINVOLUTION GROUP 0.0%
Value $177K Shares 58,336 Share Price $3.03 Est. Cost/Share $4.89 Unrealized @ Report Date -38.0%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $306K Shares 1,660 Share Price $184.39 Est. Cost/Share $75.27 Unrealized @ Report Date +145.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $237K Shares 1,733 Share Price $137.00 Est. Cost/Share $52.07 Unrealized @ Report Date +163.1%
EVR EVERCORE INC 0.0%
Value $248K Shares 962 Share Price $257.50 Est. Cost/Share $106.60 Unrealized @ Report Date +141.5%
IDA IDACORP INC 0.1%
Value $376K Shares 2,877 Share Price $130.73 Est. Cost/Share $96.06 Unrealized @ Report Date +36.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $302K Shares 1,335 Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%
ONTO ONTO INNOVATION INC 0.0%
Value $245K Shares 795 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%
HEI/A HEICO CORP NEW 0.1%
Value $429K Shares 1,877 Share Price $228.33 Est. Cost/Share $120.99 Unrealized @ Report Date +88.7%
CPT CAMDEN PPTY TR 0.1%
Value $297K Shares 3,068 Share Price $96.73 Est. Cost/Share $99.26 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $225K Shares 1,779 Share Price $126.71 Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $521K Shares 858 Share Price $606.81 Est. Cost/Share $424.84 Unrealized @ Report Date +42.8%
SN SHARKNINJA INC 0.1%
Value $323K Shares 1,794 Share Price $180.12 Est. Cost/Share $47.66 Unrealized @ Report Date +278.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $284K Shares 1,246 Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
SANM SANMINA CORP 0.0%
Value $253K Shares 1,176 Share Price $214.91 Est. Cost/Share $147.16 Unrealized @ Report Date +46.0%
MDU MDU RES GROUP INC 0.0%
Value $260K Shares 14,045 Share Price $18.54 Est. Cost/Share $16.45 Unrealized @ Report Date +12.7%
PHM PULTE GROUP INC 0.0%
Value $204K Shares 1,759 Share Price $116.06 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $677K Shares 5,460 Share Price $123.93 Est. Cost/Share $51.73 Unrealized @ Report Date +139.6%
INSM INSMED INC 0.1%
Value $346K Shares 3,035 Share Price $114.14 Est. Cost/Share $75.85 Unrealized @ Report Date +50.5%
PDS PRECISION DRILLING CORP 0.1%
Value $444K Shares 5,500 Share Price $80.71 Est. Cost/Share $62.14 Unrealized @ Report Date +29.7%
CDE COEUR MNG INC 0.1%
Value $290K Shares 16,465 Share Price $17.60 Est. Cost/Share $12.24 Unrealized @ Report Date +43.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $246K Shares 24,194 Share Price $10.15 Est. Cost/Share $13.98 Unrealized @ Report Date -27.4%
PVH PVH CORPORATION 0.8%
Value $4.152M Shares 56,076 Share Price $74.05 Est. Cost/Share $75.38 Unrealized @ Report Date -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $376K Shares 1,133 Share Price $332.29 Est. Cost/Share $251.19 Unrealized @ Report Date +32.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $217K Shares 24,421 Share Price $8.90 Est. Cost/Share $10.43 Unrealized @ Report Date -14.7%
SF STIFEL FINL CORP 0.0%
Value $216K Shares 3,086 Share Price $70.04 Est. Cost/Share $54.30 Unrealized @ Report Date +29.0%