Sponsored

The Analysis of MOODY ALDRICH PARTNERS LLC's Holdings & P&L

Currently, MOODY ALDRICH PARTNERS LLC holds 190 types of securities in its portfolio with a total value $554.5M. In the most recent quarter, they have increased their positions in ONB (+419.0K shares, valued at $9.3M), N/A (+91.8K shares, valued at $7.0M), FIBK (+170.3K shares, valued at $5.7M); decreased their positions in N/A (-20.0K shares, valued at $6.5M), MOD (-27.5K shares, valued at $6.0M), KRMN (-66.5K shares, valued at $5.3M); initiated new positions in ONB (+419.0K shares, valued at $9.3M), N/A (+91.8K shares, valued at $7.0M), FIBK (+170.3K shares, valued at $5.7M).

1M P&L

+27.6M+4.92%

3M P&L

+48.4M+8.98%

HY P&L

+121.1M+25.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology79.6M

15.6%

2Banks - Regional76.6M

15.0%

3Oil & Gas E&P21.2M

4.2%

Top Industries by Stock Count

1Biotechnology24 stocks

13.6%

2Banks - Regional13 stocks

7.4%

3Aerospace & Defense8 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INDB INDEPENDENT BK CORP MASS144.0K shares-1.08%2026-03-312026-04-20

ESI ELEMENT SOLUTIONS INC278.4K shares-1.08%2026-03-312026-04-20

CASH PATHWARD FINANCIAL INC105.3K shares-1.04%2026-03-312026-04-20

ONB OLD NATL BANCORP IND419.0K sharesnew addition2026-03-312026-04-20

WTFC WINTRUST FINL CORP65.2K shares-1.03%2026-03-312026-04-20

COLB COLUMBIA BKG SYS INC327.4K shares-1.04%2026-03-312026-04-20

POR PORTLAND GEN ELEC CO148.8K shares-1.05%2026-03-312026-04-20

SWX SOUTHWEST GAS HLDGS INC84.0K shares12.20%2026-03-312026-04-20

Sponsored

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES91.8K sharesnew addition2026-03-312026-04-20

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I21.7K shares-48.03%2026-03-312026-04-20

DNTH DIANTHUS THERAPEUTICS INC82.1K shares98.84%2026-03-312026-04-20

CAPR CAPRICOR THERAPEUTICS INC226.0K shares8.27%2026-03-312026-04-20

CPK CHESAPEAKE UTILS CORP54.2K shares18.60%2026-03-312026-04-20

AVA AVISTA CORP169.2K shares-0.98%2026-03-312026-04-20

VSEC VSE CORP36.7K shares-0.94%2026-03-312026-04-20

CRNX CRINETICS PHARMACEUTICALS IN183.4K shares66.14%2026-03-312026-04-20

Sponsored

ORKA ORUKA THERAPEUTICS INC135.1K shares6.50%2026-03-312026-04-20

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS89.5K shares59.80%2026-03-312026-04-20

SPXC SPX TECHNOLOGIES INC32.2K shares-1.02%2026-03-312026-04-20

MAREX GROUP PLC MAREX GROUP PLC139.8K shares-0.95%2026-03-312026-04-20

HUT 8 CORP HUT 8 CORP132.6K shares22.30%2026-03-312026-04-20

SANM SANMINA CORP47.0K shares160.93%2026-03-312026-04-20

VTRS VIATRIS INC450.3K shares-22.17%2026-03-312026-04-20

MGY MAGNOLIA OIL & GAS CORP192.6K shares1.73%2026-03-312026-04-20

Sponsored

BKU BANKUNITED INC130.3K shares0.00%2026-03-312026-04-20

GOLF ACUSHNET HLDGS CORP62.2K shares-1.03%2026-03-312026-04-20

RIOT RIOT PLATFORMS INC466.9K shares46.15%2026-03-312026-04-20

AXSM AXSOME THERAPEUTICS INC.34.0K shares-15.64%2026-03-312026-04-20

MYRG MYR GROUP INC20.2K shares-1.01%2026-03-312026-04-20

FIBK FIRST INTST BANCSYSTEM INC170.3K sharesnew addition2026-03-312026-04-20

PTGX PROTAGONIST THERAPEUTICS INC53.9K shares-33.15%2026-03-312026-04-20

STNG SCORPIO TANKERS INC76.0K shares-31.80%2026-03-312026-04-20

Sponsored

BBIO BRIDGEBIO PHARMA INC75.9K shares-42.11%2026-03-312026-04-20

CHRD CHORD ENERGY CORPORATION38.8K sharesnew addition2026-03-312026-04-20

SM SM ENERGY COMPANY176.5K shares33.01%2026-03-312026-04-20

COEUR MNG INC COEUR MNG INC290.9K shares-1.05%2026-03-312026-04-20

CSW CSW INDUSTRIALS INC20.8K shares18.62%2026-03-312026-04-20

NXT NEXTPOWER INC43.7K shares1.54%2026-03-312026-04-20

SEI SOLARIS ENERGY INFRAS INC93.1K shares-1.03%2026-03-312026-04-20

SIG SIGNET JEWELERS LIMITED62.0K shares51.23%2026-03-312026-04-20

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE92.1K shares-1.06%2026-03-312026-04-20

AGX ARGAN INC9.5K shares-18.06%2026-03-312026-04-20

AB ALLIANCEBERNSTEIN HLDG L P137.3K shares0.00%2026-03-312026-04-20

AROC ARCHROCK INC146.4K shares1.48%2026-03-312026-04-20

CORZ CORE SCIENTIFIC INC NEW334.4K shares135.37%2026-03-312026-04-20

MOD MODINE MFG CO23.0K shares-54.40%2026-03-312026-04-20

SMTC SEMTECH CORP64.3K shares9.05%2026-03-312026-04-20

OSIS OSI SYSTEMS INC18.2K shares-2.77%2026-03-312026-04-20

Sponsored

BE BLOOM ENERGY CORP35.3K shares4.55%2026-03-312026-04-20

TEX TEREX CORP NEW80.3K sharesnew addition2026-03-312026-04-20

ACT ENACT HLDGS INC115.8K shares0.00%2026-03-312026-04-20

TRNO TERRENO RLTY CORP75.9K shares-1.02%2026-03-312026-04-20

TRV TRAVELERS COMPANIES INC15.8K sharesnew addition2026-03-312026-04-20

SLAB SILICON LABORATORIES INC21.8K shares11.80%2026-03-312026-04-20

UBSI UNITED BANKSHARES INC WEST V108.6K sharesnew addition2026-03-312026-04-20

FTDR FRONTDOOR INC81.6K shares-1.03%2026-03-312026-04-20

Sponsored

MTG MGIC INVT CORP WIS163.8K shares0.00%2026-03-312026-04-20

INVX INNOVEX INTERNATIONAL INC174.7K sharesnew addition2026-03-312026-04-20

PNC PNC FINL SVCS GROUP INC20.4K sharesnew addition2026-03-312026-04-20

AMG AFFILIATED MANAGERS GROUP15.1K shares0.00%2026-03-312026-04-20

APAM ARTISAN PARTNERS ASSET MGMT113.1K shares0.00%2026-03-312026-04-20

CATY CATHAY GEN BANCORP81.8K shares0.00%2026-03-312026-04-20

KNF KNIFE RIVER CORP49.3K shares-1.11%2026-03-312026-04-20

EPAC ENERPAC TOOL GROUP CORP109.8K shares31.81%2026-03-312026-04-20

Sponsored

AEIS ADVANCED ENERGY INDS12.2K shares-22.05%2026-03-312026-04-20

PVH PVH CORPORATION56.1K shares0.00%2026-03-312026-04-20

MXL MAXLINEAR INC223.7K shares64.61%2026-03-312026-04-20

OZK BANK OZK LITTLE ROCK ARK83.9K shares0.00%2026-03-312026-04-20

CAG CONAGRA BRANDS INC237.0K shares0.00%2026-03-312026-04-20

ANF ABERCROMBIE & FITCH CO40.7K shares93.80%2026-03-312026-04-20

BCPC BALCHEM CORP21.8K shares-1.17%2026-03-312026-04-20

NAMS NEWAMSTERDAM PHARMA COMPANY115.0K shares-19.91%2026-03-312026-04-20

Sponsored

OVV OVINTIV INC61.2K shares-56.39%2026-03-312026-04-20

SLG SL GREEN RLTY CORP97.7K shares1.57%2026-03-312026-04-20

EWTX EDGEWISE THERAPEUTICS INC114.1K shares164.62%2026-03-312026-04-20

COCO VITA COCO CO INC73.9K shares-11.77%2026-03-312026-04-20

ARCB ARCBEST CORP35.7K shares3.24%2026-03-312026-04-20

SVRA SAVARA INC614.3K sharesnew addition2026-03-312026-04-20

FN FABRINET6.4K shares0.23%2026-03-312026-04-20

ASO ACADEMY SPORTS & OUTDOORS IN58.3K sharesnew addition2026-03-312026-04-20

Sponsored

MZTI MARZETTI COMPANY23.3K shares-1.30%2026-03-312026-04-20

RMBS RAMBUS INC DEL37.3K shares2.48%2026-03-312026-04-20

FOR FORESTAR GROUP INC131.3K shares-1.02%2026-03-312026-04-20

KYMR KYMERA THERAPEUTICS INC38.2K shares-0.88%2026-03-312026-04-20

LEU CENTRUS ENERGY CORP18.0K shares92.95%2026-03-312026-04-20

LOAR LOAR HOLDINGS INC53.3K shares-0.99%2026-03-312026-04-20

IBP INSTALLED BLDG PRODS INC11.5K shares-0.80%2026-03-312026-04-20

IPAR INTERPARFUMS INC33.4K shares4.49%2026-03-312026-04-20

Sponsored

SRRK SCHOLAR ROCK HLDG CORP60.2K shares-29.42%2026-03-312026-04-20

LGND LIGAND PHARMACEUTICALS INC14.7K shares-25.05%2026-03-312026-04-20

KTOS KRATOS DEFENSE & SEC SOLUTIO41.5K shares-49.62%2026-03-312026-04-20

SRAD SPORTRADAR GROUP AG168.9K shares-0.40%2026-03-312026-04-20

ROAD CONSTRUCTION PARTNERS INC25.3K shares-1.02%2026-03-312026-04-20

ERO ERO COPPER CORP99.0K sharesnew addition2026-03-312026-04-20

CARG CARGURUS INC77.0K shares-53.98%2026-03-312026-04-20

HQY HEALTHEQUITY INC30.5K shares-36.42%2026-03-312026-04-20

Sponsored

NOVT NOVANTA INC21.2K shares3.49%2026-03-312026-04-20

APGE APOGEE THERAPEUTICS INC29.1K shares69.42%2026-03-312026-04-20

CYTK CYTOKINETICS INC36.9K shares-53.01%2026-03-312026-04-20

KRMN KARMAN HLDGS INC30.2K shares-68.76%2026-03-312026-04-20

CRDO CREDO TECHNOLOGY GROUP HOLDI25.4K shares-0.45%2026-03-312026-04-20

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC159.3K shares19.58%2026-03-312026-04-20

CWST CASELLA WASTE SYS INC28.8K shares-46.71%2026-03-312026-04-20

ABG ASBURY AUTOMOTIVE GROUP INC11.2K shares1.32%2026-03-312026-04-20

Sponsored

ANAB ANAPTYSBIO INC39.5K shares-17.11%2026-03-312026-04-20

MTH MERITAGE HOMES CORP34.6K shares-0.96%2026-03-312026-04-20

WERN WERNER ENTERPRISES INC72.1K sharesnew addition2026-03-312026-04-20

VIAV VIAVI SOLUTIONS INC61.6K sharesnew addition2026-03-312026-04-20

MDGL MADRIGAL PHARMACEUTICALS INC3.8K shares-1.21%2026-03-312026-04-20

WVE WAVE LIFE SCIENCES LTD272.5K shares-0.69%2026-03-312026-04-20

VRDN VIRIDIAN THERAPEUTICS INC95.2K shares-0.99%2026-03-312026-04-20

INOD INNODATA INC45.3K shares1.38%2026-03-312026-04-20

Sponsored

UHS UNIVERSAL HLTH SVCS INC9.7K shares0.00%2026-03-312026-04-20

BOOT BOOT BARN HLDGS INC11.5K shares-1.28%2026-03-312026-04-20

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC48.3K shares4.22%2026-03-312026-04-20

TOL TOLL BROTHERS INC9.7K shares-59.28%2026-03-312026-04-20

AVBP ARRIVENT BIOPHARMA INC56.1K shares-1.01%2026-03-312026-04-20

PDS PRECISION DRILLING CORP10.1K shares0.00%2026-03-312026-04-20

WMT WALMART INC6.6K shares7.80%2026-03-312026-04-20

LLY ELI LILLY & CO852 shares-3.18%2026-03-312026-04-20

Sponsored

HAFNIA LTD HAFNIA LTD102.1K shares0.00%2026-03-312026-04-20

TRMD TORM PLC27.3K shares0.00%2026-03-312026-04-20

TJX TJX COS INC NEW4.3K shares76.33%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO2.3K shares2.24%2026-03-312026-04-20

NEM NEWMONT CORP6.1K shares-23.91%2026-03-312026-04-20

NVDA NVIDIA CORPORATION3.8K shares-12.35%2026-03-312026-04-20

JOYY JOYY INC11.3K shares-5.74%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC3.7K shares-33.39%2026-03-312026-04-20

Sponsored

MSFT MICROSOFT CORP1.6K shares21.08%2026-03-312026-04-20

EWBC EAST WEST BANCORP INC5.5K shares-2.18%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC645 shares-1.07%2026-03-312026-04-20

TDY TELEDYNE TECHNOLOGIES INC860 shares-2.16%2026-03-312026-04-20

AAPL APPLE INC2.0K shares-0.69%2026-03-312026-04-20

INSM INSMED INC3.0K shares-39.56%2026-03-312026-04-20

ARGX ARGENX SE680 shares-21.21%2026-03-312026-04-20

EFXT ENERFLEX LTD23.6K shares0.00%2026-03-312026-04-20

Sponsored

PLD PROLOGIS INC.3.7K shares0.19%2026-03-312026-04-20

CRS CARPENTER TECHNOLOGY CORP1.2K shares-2.18%2026-03-312026-04-20

TPL TEXAS PACIFIC LAND CORPORATI917 sharesnew addition2026-03-312026-04-20

CAT CATERPILLAR INC607 shares39.54%2026-03-312026-04-20

AME AMETEK INC1.7K shares29.39%2026-03-312026-04-20

ABBV ABBVIE INC1.9K shares1.35%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-0.58%2026-03-312026-04-20

AMZN AMAZON COM INC2.0K shares-30.43%2026-03-312026-04-20

Sponsored

IDA IDACORP INC2.9K shares-2.17%2026-03-312026-04-20

HEI.A HEICO CORP NEW1.9K shares-2.13%2026-03-312026-04-20

FIX COMFORT SYS USA INC277 shares-2.46%2026-03-312026-04-20

MTZ MASTEC INC1.2K shares-2.15%2026-03-312026-04-20

ENB ENBRIDGE INC6.8K shares-0.71%2026-03-312026-04-20

CIEN CIENA CORP940 shares-26.96%2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares52.29%2026-03-312026-04-20

BWXT BWX TECHNOLOGIES INC1.7K shares-19.87%2026-03-312026-04-20

Sponsored

MOMO HELLO GROUP INC60.3K sharesnew addition2026-03-312026-04-20

NFLX NETFLIX INC.3.3K sharesnew addition2026-03-312026-04-20

AMAT APPLIED MATLS INC916 shares-47.02%2026-03-312026-04-20

HWM HOWMET AEROSPACE INC1.3K shares-2.26%2026-03-312026-04-20

JCI JOHNSON CONTROLS INTERNATION2.4K shares-0.72%2026-03-312026-04-20

PAX PATRIA INVESTMENTS LIMITED24.2K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC1.1K shares20.94%2026-03-312026-04-20

CLH CLEAN HARBORS INC1.1K shares-19.86%2026-03-312026-04-20

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN1.1K shares32.56%2026-03-312026-04-20

CPT CAMDEN PPTY TR3.1K shares-2.16%2026-03-312026-04-20

CRWD CROWDSTRIKE HLDGS INC769 shares-0.77%2026-03-312026-04-20

RBC RBC BEARINGS INC542 sharesnew addition2026-03-312026-04-20

MCK MCKESSON CORP340 shares2.10%2026-03-312026-04-20

COHERENT CORP COHERENT CORP1.2K sharesnew addition2026-03-312026-04-20

MDU MDU RES GROUP INC14.1K shares-2.19%2026-03-312026-04-20

EVR EVERCORE INC965 shares-2.23%2026-03-312026-04-20

Sponsored

ASND ASCENDIS PHARMA A/S1.2K shares-2.12%2026-03-312026-04-20

FINV FINVOLUTION GROUP58.3K shares0.00%2026-03-312026-04-20

SPOT SPOTIFY TECHNOLOGY S A575 sharesnew addition2026-03-312026-04-20

MKSI MKS INC.1.2K sharesnew addition2026-03-312026-04-20

LECO LINCOLN ELEC HLDGS INC1.1K sharesnew addition2026-03-312026-04-20

ABVX ABIVAX SA2.3K shares-26.66%2026-03-312026-04-20

SN SHARKNINJA INC2.4K shares-2.23%2026-03-312026-04-20

FTAI AVIATION LTD FTAI AVIATION LTD999 shares-2.15%2026-03-312026-04-20

Sponsored

PAGS PAGSEGURO DIGITAL LTD24.4K sharesnew addition2026-03-312026-04-20

WMS ADVANCED DRAIN SYS INC DEL1.8K sharesnew addition2026-03-312026-04-20

TKO TKO GROUP HOLDINGS INC1.2K sharesnew addition2026-03-312026-04-20

CACI CACI INTL INC431 shares-2.27%2026-03-312026-04-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2026-03-312026-04-20

MTB M & T BK CORP1.1K shares-1.15%2026-03-312026-04-20

SF STIFEL FINL CORP3.1K shares46.64%2026-03-312026-04-20

JKHY HENRY JACK & ASSOC INC1.4K shares-2.11%2026-03-312026-04-20

Sponsored

DKS DICKS SPORTING GOODS INC1.1K shares-2.30%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON882 sharesnew addition2026-03-312026-04-20

DRS LEONARDO DRS INC4.8K sharesnew addition2026-03-312026-04-20

BJ BJS WHSL CLUB HLDGS INC2.2K shares-31.95%2026-03-312026-04-20

NOC NORTHROP GRUMMAN CORP301 sharesnew addition2026-03-312026-04-20

PSTG EVERPURE INC3.4K shares-2.16%2026-03-312026-04-20

INDB

INDEPENDENT BK CORP MASS

-1.08%

Shares144.0K

Event2026-03-31

Filed2026-04-20

ESI

ELEMENT SOLUTIONS INC

-1.08%

Shares278.4K

Event2026-03-31

Filed2026-04-20

CASH

PATHWARD FINANCIAL INC

-1.04%

Shares105.3K

Event2026-03-31

Filed2026-04-20

ONB

OLD NATL BANCORP IND

New

Shares419.0K

Event2026-03-31

Filed2026-04-20

WTFC

WINTRUST FINL CORP

-1.03%

Shares65.2K

Event2026-03-31

Filed2026-04-20

COLB

COLUMBIA BKG SYS INC

-1.04%

Shares327.4K

Event2026-03-31

Filed2026-04-20

POR

PORTLAND GEN ELEC CO

-1.05%

Shares148.8K

Event2026-03-31

Filed2026-04-20

SWX

SOUTHWEST GAS HLDGS INC

12.20%

Shares84.0K

Event2026-03-31

Filed2026-04-20

PIPER SANDLER COMPANIES

New

Shares91.8K

Event2026-03-31

Filed2026-04-20

PRAXIS PRECISION MEDICINES I

-48.03%

Shares21.7K

Event2026-03-31

Filed2026-04-20

DNTH

DIANTHUS THERAPEUTICS INC

98.84%

Shares82.1K

Event2026-03-31

Filed2026-04-20

CAPR

CAPRICOR THERAPEUTICS INC

8.27%

Shares226.0K

Event2026-03-31

Filed2026-04-20

CPK

CHESAPEAKE UTILS CORP

18.60%

Shares54.2K

Event2026-03-31

Filed2026-04-20

AVA

AVISTA CORP

-0.98%

Shares169.2K

Event2026-03-31

Filed2026-04-20

VSEC

VSE CORP

-0.94%

Shares36.7K

Event2026-03-31

Filed2026-04-20

CRNX

CRINETICS PHARMACEUTICALS IN

66.14%

Shares183.4K

Event2026-03-31

Filed2026-04-20

ORKA

ORUKA THERAPEUTICS INC

6.50%

Shares135.1K

Event2026-03-31

Filed2026-04-20

NEKTAR THERAPEUTICS

59.80%

Shares89.5K

Event2026-03-31

Filed2026-04-20

SPXC

SPX TECHNOLOGIES INC

-1.02%

Shares32.2K

Event2026-03-31

Filed2026-04-20

MAREX GROUP PLC

-0.95%

Shares139.8K

Event2026-03-31

Filed2026-04-20

HUT 8 CORP

22.30%

Shares132.6K

Event2026-03-31

Filed2026-04-20

SANM

SANMINA CORP

160.93%

Shares47.0K

Event2026-03-31

Filed2026-04-20

VTRS

VIATRIS INC

-22.17%

Shares450.3K

Event2026-03-31

Filed2026-04-20

MGY

MAGNOLIA OIL & GAS CORP

1.73%

Shares192.6K

Event2026-03-31

Filed2026-04-20

BKU

BANKUNITED INC

0.00%

Shares130.3K

Event2026-03-31

Filed2026-04-20

GOLF

ACUSHNET HLDGS CORP

-1.03%

Shares62.2K

Event2026-03-31

Filed2026-04-20

RIOT

RIOT PLATFORMS INC

46.15%

Shares466.9K

Event2026-03-31

Filed2026-04-20

AXSM

AXSOME THERAPEUTICS INC.

-15.64%

Shares34.0K

Event2026-03-31

Filed2026-04-20

MYRG

MYR GROUP INC

-1.01%

Shares20.2K

Event2026-03-31

Filed2026-04-20

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares170.3K

Event2026-03-31

Filed2026-04-20

PTGX

PROTAGONIST THERAPEUTICS INC

-33.15%

Shares53.9K

Event2026-03-31

Filed2026-04-20

STNG

SCORPIO TANKERS INC

-31.80%

Shares76.0K

Event2026-03-31

Filed2026-04-20

BBIO

BRIDGEBIO PHARMA INC

-42.11%

Shares75.9K

Event2026-03-31

Filed2026-04-20

CHRD

CHORD ENERGY CORPORATION

New

Shares38.8K

Event2026-03-31

Filed2026-04-20

SM ENERGY COMPANY

33.01%

Shares176.5K

Event2026-03-31

Filed2026-04-20

COEUR MNG INC

-1.05%

Shares290.9K

Event2026-03-31

Filed2026-04-20

CSW

CSW INDUSTRIALS INC

18.62%

Shares20.8K

Event2026-03-31

Filed2026-04-20

NXT

NEXTPOWER INC

1.54%

Shares43.7K

Event2026-03-31

Filed2026-04-20

SEI

SOLARIS ENERGY INFRAS INC

-1.03%

Shares93.1K

Event2026-03-31

Filed2026-04-20

SIG

SIGNET JEWELERS LIMITED

51.23%

Shares62.0K

Event2026-03-31

Filed2026-04-20

ATMU

ATMUS FILTRATION TECHNOLOGIE

-1.06%

Shares92.1K

Event2026-03-31

Filed2026-04-20

AGX

ARGAN INC

-18.06%

Shares9.5K

Event2026-03-31

Filed2026-04-20

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares137.3K

Event2026-03-31

Filed2026-04-20

AROC

ARCHROCK INC

1.48%

Shares146.4K

Event2026-03-31

Filed2026-04-20

CORZ

CORE SCIENTIFIC INC NEW

135.37%

Shares334.4K

Event2026-03-31

Filed2026-04-20

MOD

MODINE MFG CO

-54.40%

Shares23.0K

Event2026-03-31

Filed2026-04-20

SMTC

SEMTECH CORP

9.05%

Shares64.3K

Event2026-03-31

Filed2026-04-20

OSIS

OSI SYSTEMS INC

-2.77%

Shares18.2K

Event2026-03-31

Filed2026-04-20

BLOOM ENERGY CORP

4.55%

Shares35.3K

Event2026-03-31

Filed2026-04-20

TEX

TEREX CORP NEW

New

Shares80.3K

Event2026-03-31

Filed2026-04-20

ACT

ENACT HLDGS INC

0.00%

Shares115.8K

Event2026-03-31

Filed2026-04-20

TRNO

TERRENO RLTY CORP

-1.02%

Shares75.9K

Event2026-03-31

Filed2026-04-20

TRV

TRAVELERS COMPANIES INC

New

Shares15.8K

Event2026-03-31

Filed2026-04-20

SLAB

SILICON LABORATORIES INC

11.80%

Shares21.8K

Event2026-03-31

Filed2026-04-20

UBSI

UNITED BANKSHARES INC WEST V

New

Shares108.6K

Event2026-03-31

Filed2026-04-20

FTDR

FRONTDOOR INC

-1.03%

Shares81.6K

Event2026-03-31

Filed2026-04-20

MTG

MGIC INVT CORP WIS

0.00%

Shares163.8K

Event2026-03-31

Filed2026-04-20

INVX

INNOVEX INTERNATIONAL INC

New

Shares174.7K

Event2026-03-31

Filed2026-04-20

PNC

PNC FINL SVCS GROUP INC

New

Shares20.4K

Event2026-03-31

Filed2026-04-20

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-20

APAM

ARTISAN PARTNERS ASSET MGMT

0.00%

Shares113.1K

Event2026-03-31

Filed2026-04-20

CATY

CATHAY GEN BANCORP

0.00%

Shares81.8K

Event2026-03-31

Filed2026-04-20

KNF

KNIFE RIVER CORP

-1.11%

Shares49.3K

Event2026-03-31

Filed2026-04-20

EPAC

ENERPAC TOOL GROUP CORP

31.81%

Shares109.8K

Event2026-03-31

Filed2026-04-20

AEIS

ADVANCED ENERGY INDS

-22.05%

Shares12.2K

Event2026-03-31

Filed2026-04-20

PVH

PVH CORPORATION

0.00%

Shares56.1K

Event2026-03-31

Filed2026-04-20

MXL

MAXLINEAR INC

64.61%

Shares223.7K

Event2026-03-31

Filed2026-04-20

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares83.9K

Event2026-03-31

Filed2026-04-20

CAG

CONAGRA BRANDS INC

0.00%

Shares237.0K

Event2026-03-31

Filed2026-04-20

ANF

ABERCROMBIE & FITCH CO

93.80%

Shares40.7K

Event2026-03-31

Filed2026-04-20

BCPC

BALCHEM CORP

-1.17%

Shares21.8K

Event2026-03-31

Filed2026-04-20

NAMS

NEWAMSTERDAM PHARMA COMPANY

-19.91%

Shares115.0K

Event2026-03-31

Filed2026-04-20

OVV

OVINTIV INC

-56.39%

Shares61.2K

Event2026-03-31

Filed2026-04-20

SLG

SL GREEN RLTY CORP

1.57%

Shares97.7K

Event2026-03-31

Filed2026-04-20

EWTX

EDGEWISE THERAPEUTICS INC

164.62%

Shares114.1K

Event2026-03-31

Filed2026-04-20

COCO

VITA COCO CO INC

-11.77%

Shares73.9K

Event2026-03-31

Filed2026-04-20

ARCB

ARCBEST CORP

3.24%

Shares35.7K

Event2026-03-31

Filed2026-04-20

SVRA

SAVARA INC

New

Shares614.3K

Event2026-03-31

Filed2026-04-20

FABRINET

0.23%

Shares6.4K

Event2026-03-31

Filed2026-04-20

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares58.3K

Event2026-03-31

Filed2026-04-20

MZTI

MARZETTI COMPANY

-1.30%

Shares23.3K

Event2026-03-31

Filed2026-04-20

RMBS

RAMBUS INC DEL

2.48%

Shares37.3K

Event2026-03-31

Filed2026-04-20

FOR

FORESTAR GROUP INC

-1.02%

Shares131.3K

Event2026-03-31

Filed2026-04-20

KYMR

KYMERA THERAPEUTICS INC

-0.88%

Shares38.2K

Event2026-03-31

Filed2026-04-20

LEU

CENTRUS ENERGY CORP

92.95%

Shares18.0K

Event2026-03-31

Filed2026-04-20

LOAR

LOAR HOLDINGS INC

-0.99%

Shares53.3K

Event2026-03-31

Filed2026-04-20

IBP

INSTALLED BLDG PRODS INC

-0.80%

Shares11.5K

Event2026-03-31

Filed2026-04-20

IPAR

INTERPARFUMS INC

4.49%

Shares33.4K

Event2026-03-31

Filed2026-04-20

SRRK

SCHOLAR ROCK HLDG CORP

-29.42%

Shares60.2K

Event2026-03-31

Filed2026-04-20

LGND

LIGAND PHARMACEUTICALS INC

-25.05%

Shares14.7K

Event2026-03-31

Filed2026-04-20

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-49.62%

Shares41.5K

Event2026-03-31

Filed2026-04-20

SRAD

SPORTRADAR GROUP AG

-0.40%

Shares168.9K

Event2026-03-31

Filed2026-04-20

ROAD

CONSTRUCTION PARTNERS INC

-1.02%

Shares25.3K

Event2026-03-31

Filed2026-04-20

ERO

ERO COPPER CORP

New

Shares99.0K

Event2026-03-31

Filed2026-04-20

CARG

CARGURUS INC

-53.98%

Shares77.0K

Event2026-03-31

Filed2026-04-20

HQY

HEALTHEQUITY INC

-36.42%

Shares30.5K

Event2026-03-31

Filed2026-04-20

NOVT

NOVANTA INC

3.49%

Shares21.2K

Event2026-03-31

Filed2026-04-20

APGE

APOGEE THERAPEUTICS INC

69.42%

Shares29.1K

Event2026-03-31

Filed2026-04-20

CYTK

CYTOKINETICS INC

-53.01%

Shares36.9K

Event2026-03-31

Filed2026-04-20

KRMN

KARMAN HLDGS INC

-68.76%

Shares30.2K

Event2026-03-31

Filed2026-04-20

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-0.45%

Shares25.4K

Event2026-03-31

Filed2026-04-20

AVALO THERAPEUTICS INC

19.58%

Shares159.3K

Event2026-03-31

Filed2026-04-20

CWST

CASELLA WASTE SYS INC

-46.71%

Shares28.8K

Event2026-03-31

Filed2026-04-20

ABG

ASBURY AUTOMOTIVE GROUP INC

1.32%

Shares11.2K

Event2026-03-31

Filed2026-04-20

ANAB

ANAPTYSBIO INC

-17.11%

Shares39.5K

Event2026-03-31

Filed2026-04-20

MTH

MERITAGE HOMES CORP

-0.96%

Shares34.6K

Event2026-03-31

Filed2026-04-20

WERN

WERNER ENTERPRISES INC

New

Shares72.1K

Event2026-03-31

Filed2026-04-20

VIAV

VIAVI SOLUTIONS INC

New

Shares61.6K

Event2026-03-31

Filed2026-04-20

MDGL

MADRIGAL PHARMACEUTICALS INC

-1.21%

Shares3.8K

Event2026-03-31

Filed2026-04-20

WVE

WAVE LIFE SCIENCES LTD

-0.69%

Shares272.5K

Event2026-03-31

Filed2026-04-20

VRDN

VIRIDIAN THERAPEUTICS INC

-0.99%

Shares95.2K

Event2026-03-31

Filed2026-04-20

INOD

INNODATA INC

1.38%

Shares45.3K

Event2026-03-31

Filed2026-04-20

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-20

BOOT

BOOT BARN HLDGS INC

-1.28%

Shares11.5K

Event2026-03-31

Filed2026-04-20

SOLENO THERAPEUTICS INC

4.22%

Shares48.3K

Event2026-03-31

Filed2026-04-20

TOL

TOLL BROTHERS INC

-59.28%

Shares9.7K

Event2026-03-31

Filed2026-04-20

AVBP

ARRIVENT BIOPHARMA INC

-1.01%

Shares56.1K

Event2026-03-31

Filed2026-04-20

PDS

PRECISION DRILLING CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

7.80%

Shares6.6K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

-3.18%

Shares852

Event2026-03-31

Filed2026-04-20

HAFNIA LTD

0.00%

Shares102.1K

Event2026-03-31

Filed2026-04-20

TRMD

TORM PLC

0.00%

Shares27.3K

Event2026-03-31

Filed2026-04-20

TJX

TJX COS INC NEW

76.33%

Shares4.3K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

2.24%

Shares2.3K

Event2026-03-31

Filed2026-04-20

NEM

NEWMONT CORP

-23.91%

Shares6.1K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-12.35%

Shares3.8K

Event2026-03-31

Filed2026-04-20

JOYY

JOYY INC

-5.74%

Shares11.3K

Event2026-03-31

Filed2026-04-20

PHILIP MORRIS INTL INC

-33.39%

Shares3.7K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

21.08%

Shares1.6K

Event2026-03-31

Filed2026-04-20

EWBC

EAST WEST BANCORP INC

-2.18%

Shares5.5K

Event2026-03-31

Filed2026-04-20

GOLDMAN SACHS GROUP INC

-1.07%

Shares645

Event2026-03-31

Filed2026-04-20

TDY

TELEDYNE TECHNOLOGIES INC

-2.16%

Shares860

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.69%

Shares2.0K

Event2026-03-31

Filed2026-04-20

INSM

INSMED INC

-39.56%

Shares3.0K

Event2026-03-31

Filed2026-04-20

ARGX

ARGENX SE

-21.21%

Shares680

Event2026-03-31

Filed2026-04-20

EFXT

ENERFLEX LTD

0.00%

Shares23.6K

Event2026-03-31

Filed2026-04-20

PLD

PROLOGIS INC.

0.19%

Shares3.7K

Event2026-03-31

Filed2026-04-20

CRS

CARPENTER TECHNOLOGY CORP

-2.18%

Shares1.2K

Event2026-03-31

Filed2026-04-20

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares917

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

39.54%

Shares607

Event2026-03-31

Filed2026-04-20

AME

AMETEK INC

29.39%

Shares1.7K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

1.35%

Shares1.9K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

-0.58%

Shares1.7K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-30.43%

Shares2.0K

Event2026-03-31

Filed2026-04-20

IDA

IDACORP INC

-2.17%

Shares2.9K

Event2026-03-31

Filed2026-04-20

HEI.A

HEICO CORP NEW

-2.13%

Shares1.9K

Event2026-03-31

Filed2026-04-20

FIX

COMFORT SYS USA INC

-2.46%

Shares277

Event2026-03-31

Filed2026-04-20

MTZ

MASTEC INC

-2.15%

Shares1.2K

Event2026-03-31

Filed2026-04-20

ENB

ENBRIDGE INC

-0.71%

Shares6.8K

Event2026-03-31

Filed2026-04-20

CIEN

CIENA CORP

-26.96%

Shares940

Event2026-03-31

Filed2026-04-20

ARISTA NETWORKS INC

52.29%

Shares2.9K

Event2026-03-31

Filed2026-04-20

BWXT

BWX TECHNOLOGIES INC

-19.87%

Shares1.7K

Event2026-03-31

Filed2026-04-20

MOMO

HELLO GROUP INC

New

Shares60.3K

Event2026-03-31

Filed2026-04-20

NFLX

NETFLIX INC.

New

Shares3.3K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATLS INC

-47.02%

Shares916

Event2026-03-31

Filed2026-04-20

HWM

HOWMET AEROSPACE INC

-2.26%

Shares1.3K

Event2026-03-31

Filed2026-04-20

JCI

JOHNSON CONTROLS INTERNATION

-0.72%

Shares2.4K

Event2026-03-31

Filed2026-04-20

PAX

PATRIA INVESTMENTS LIMITED

New

Shares24.2K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

20.94%

Shares1.1K

Event2026-03-31

Filed2026-04-20

CLH

CLEAN HARBORS INC

-19.86%

Shares1.1K

Event2026-03-31

Filed2026-04-20

AIT

APPLIED INDL TECHNOLOGIES IN

32.56%

Shares1.1K

Event2026-03-31

Filed2026-04-20

CPT

CAMDEN PPTY TR

-2.16%

Shares3.1K

Event2026-03-31

Filed2026-04-20

CRWD

CROWDSTRIKE HLDGS INC

-0.77%

Shares769

Event2026-03-31

Filed2026-04-20

RBC

RBC BEARINGS INC

New

Shares542

Event2026-03-31

Filed2026-04-20

MCK

MCKESSON CORP

2.10%

Shares340

Event2026-03-31

Filed2026-04-20

COHERENT CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-20

MDU

MDU RES GROUP INC

-2.19%

Shares14.1K

Event2026-03-31

Filed2026-04-20

EVR

EVERCORE INC

-2.23%

Shares965

Event2026-03-31

Filed2026-04-20

ASND

ASCENDIS PHARMA A/S

-2.12%

Shares1.2K

Event2026-03-31

Filed2026-04-20

FINV

FINVOLUTION GROUP

0.00%

Shares58.3K

Event2026-03-31

Filed2026-04-20

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares575

Event2026-03-31

Filed2026-04-20

MKSI

MKS INC.

New

Shares1.2K

Event2026-03-31

Filed2026-04-20

LECO

LINCOLN ELEC HLDGS INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-20

ABVX

ABIVAX SA

-26.66%

Shares2.3K

Event2026-03-31

Filed2026-04-20

SHARKNINJA INC

-2.23%

Shares2.4K

Event2026-03-31

Filed2026-04-20

FTAI AVIATION LTD

-2.15%

Shares999

Event2026-03-31

Filed2026-04-20

PAGS

PAGSEGURO DIGITAL LTD

New

Shares24.4K

Event2026-03-31

Filed2026-04-20

WMS

ADVANCED DRAIN SYS INC DEL

New

Shares1.8K

Event2026-03-31

Filed2026-04-20

TKO

TKO GROUP HOLDINGS INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-20

CACI

CACI INTL INC

-2.27%

Shares431

Event2026-03-31

Filed2026-04-20

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-20

MTB

M & T BK CORP

-1.15%

Shares1.1K

Event2026-03-31

Filed2026-04-20

STIFEL FINL CORP

46.64%

Shares3.1K

Event2026-03-31

Filed2026-04-20

JKHY

HENRY JACK & ASSOC INC

-2.11%

Shares1.4K

Event2026-03-31

Filed2026-04-20

DKS

DICKS SPORTING GOODS INC

-2.30%

Shares1.1K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

New

Shares882

Event2026-03-31

Filed2026-04-20

DRS

LEONARDO DRS INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-20

BJS WHSL CLUB HLDGS INC

-31.95%

Shares2.2K

Event2026-03-31

Filed2026-04-20

NOC

NORTHROP GRUMMAN CORP

New

Shares301

Event2026-03-31

Filed2026-04-20

PSTG

EVERPURE INC

-2.16%

Shares3.4K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available