Moody Aldrich Partners LLC Diversified Active

CIK: 0000936941 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $527,177 (100.0% shares, 0.0% debt)

Holdings (188)

CADE CADENCE BANK 2.1%
Value ($000) $10,939 Shares 291,393 Est. Cost $27.68 Unrealized +28.6%
INDB INDEPENDENT BK CORP MASS 2.0%
Value ($000) $10,540 Shares 152,377 Est. Cost $57.82 Unrealized +15.7%
PTGX PROTAGONIST THERAPEUTICS INC 1.8%
Value ($000) $9,503 Shares 143,060 Est. Cost $35.75 Unrealized +59.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.8%
Value ($000) $9,464 Shares 103,580 Est. Cost $39.31 Unrealized +62.9%
PIPR PIPER SANDLER COMPANIES 1.6%
Value ($000) $8,437 Shares 24,316 Est. Cost $215.33 Unrealized +51.5%
CASH PATHWARD FINANCIAL INC 1.6%
Value ($000) $8,258 Shares 111,573 Est. Cost $55.19 Unrealized +41.0%
MOD MODINE MFG CO 1.4%
Value ($000) $7,506 Shares 52,800 Est. Cost $92.41 Unrealized +37.7%
ESI ELEMENT SOLUTIONS INC 1.4%
Value ($000) $7,411 Shares 294,453 Est. Cost $18.64 Unrealized +33.1%
MERUS N V 1.4%
Value ($000) $7,197 Shares 76,444 Est. Cost $44.20 Unrealized
CORZ CORE SCIENTIFIC INC NEW 1.4%
Value ($000) $7,171 Shares 399,706 Est. Cost $13.84 Unrealized +5.9%
RIOT RIOT PLATFORMS INC 1.3%
Value ($000) $7,116 Shares 373,925 Est. Cost $8.92 Unrealized +55.3%
COLB COLUMBIA BKG SYS INC 1.3%
Value ($000) $6,994 Shares 271,719 Est. Cost $24.80 Unrealized +0.2%
STNG SCORPIO TANKERS INC 1.3%
Value ($000) $6,774 Shares 120,862 Est. Cost $52.17 Unrealized
CARG CARGURUS INC 1.2%
Value ($000) $6,532 Shares 175,453 Est. Cost $33.62 Unrealized +1.6%
VSEC VSE CORP 1.2%
Value ($000) $6,461 Shares 38,867 Est. Cost $124.34 Unrealized +22.5%
SPXC SPX TECHNOLOGIES INC 1.2%
Value ($000) $6,252 Shares 33,475 Est. Cost $170.70 Unrealized
AXSM AXSOME THERAPEUTICS INC 1.2%
Value ($000) $6,252 Shares 51,476 Est. Cost $75.27 Unrealized +49.7%
CWAN CLEARWATER ANALYTICS HLDGS I 1.2%
Value ($000) $6,176 Shares 342,713 Est. Cost $23.86 Unrealized -15.0%
SWX SOUTHWEST GAS HLDGS INC 1.2%
Value ($000) $6,141 Shares 78,395 Est. Cost $71.27 Unrealized +9.3%
VRNS VARONIS SYS INC 1.2%
Value ($000) $6,101 Shares 106,162 Est. Cost $40.69 Unrealized +36.3%
KRMN KARMAN HLDGS INC 1.2%
Value ($000) $6,069 Shares 84,062 Est. Cost $40.24 Unrealized +36.3%
POR PORTLAND GEN ELEC CO 1.1%
Value ($000) $6,002 Shares 136,399 Est. Cost $42.61 Unrealized -3.7%
AEIS ADVANCED ENERGY INDS 1.1%
Value ($000) $5,942 Shares 34,927 Est. Cost $105.52 Unrealized +42.6%
OSIS OSI SYSTEMS INC 1.1%
Value ($000) $5,910 Shares 23,712 Est. Cost $138.37 Unrealized +65.0%
ARW ARROW ELECTRS INC 1.1%
Value ($000) $5,829 Shares 48,170 Est. Cost $122.09 Unrealized +3.0%
FTDR FRONTDOOR INC 1.1%
Value ($000) $5,819 Shares 86,475 Est. Cost $43.96 Unrealized +38.5%
SMTC SEMTECH CORP 1.1%
Value ($000) $5,784 Shares 80,949 Est. Cost $51.31 Unrealized +5.8%
CDE COEUR MNG INC 1.1%
Value ($000) $5,768 Shares 307,451 Est. Cost $12.24 Unrealized 0.0%
VTRS VIATRIS INC 1.1%
Value ($000) $5,728 Shares 578,576 Est. Cost $9.62 Unrealized -0.7%
WTFC WINTRUST FINL CORP 1.1%
Value ($000) $5,720 Shares 43,192 Est. Cost $65.79 Unrealized +100.7%
OVV OVINTIV INC 1.1%
Value ($000) $5,670 Shares 140,423 Est. Cost $39.17 Unrealized +4.1%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $5,656 Shares 59,685 Est. Cost $88.17 Unrealized +6.7%
SLG SL GREEN RLTY CORP 1.0%
Value ($000) $5,495 Shares 91,880 Est. Cost $44.03 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 1.0%
Value ($000) $5,249 Shares 137,341 Est. Cost $36.78 Unrealized
GOLF ACUSHNET HLDGS CORP 1.0%
Value ($000) $5,172 Shares 65,898 Est. Cost $64.90 Unrealized +19.6%
RMBS RAMBUS INC DEL 0.9%
Value ($000) $4,981 Shares 47,803 Est. Cost $54.86 Unrealized +40.5%
REV GROUP INC 0.9%
Value ($000) $4,919 Shares 86,804 Est. Cost $39.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.9%
Value ($000) $4,907 Shares 113,059 Est. Cost $39.87 Unrealized +8.3%
MGY MAGNOLIA OIL & GAS CORP 0.9%
Value ($000) $4,876 Shares 204,279 Est. Cost $24.87 Unrealized -4.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.9%
Value ($000) $4,812 Shares 115,543 Est. Cost $43.98 Unrealized -27.3%
SRAD SPORTRADAR GROUP AG 0.9%
Value ($000) $4,780 Shares 177,698 Est. Cost $21.11 Unrealized
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $4,705 Shares 256,974 Est. Cost $19.85 Unrealized -5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%
Value ($000) $4,701 Shares 32,283 Est. Cost $20.45 Unrealized +498.6%
PVH PVH CORPORATION 0.9%
Value ($000) $4,697 Shares 56,076 Est. Cost $75.38 Unrealized +4.1%
CPK CHESAPEAKE UTILS CORP 0.9%
Value ($000) $4,679 Shares 34,740 Est. Cost $123.83 Unrealized -0.7%
MTG MGIC INVT CORP WIS 0.9%
Value ($000) $4,648 Shares 163,841 Est. Cost $27.25 Unrealized 0.0%
COCO VITA COCO CO INC 0.9%
Value ($000) $4,633 Shares 109,100 Est. Cost $27.44 Unrealized +35.1%
LGND LIGAND PHARMACEUTICALS INC 0.9%
Value ($000) $4,585 Shares 25,884 Est. Cost $148.66 Unrealized 0.0%
AVA AVISTA CORP 0.9%
Value ($000) $4,566 Shares 120,755 Est. Cost $35.84 Unrealized +1.7%
CYTK CYTOKINETICS INC 0.9%
Value ($000) $4,532 Shares 82,460 Est. Cost $41.20 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.9%
Value ($000) $4,516 Shares 56,444 Est. Cost $61.41 Unrealized +22.5%
MYRG MYR GROUP INC DEL 0.8%
Value ($000) $4,459 Shares 21,433 Est. Cost $139.87 Unrealized +33.4%
ACT ENACT HLDGS INC 0.8%
Value ($000) $4,441 Shares 115,819 Est. Cost $34.84 Unrealized +5.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.8%
Value ($000) $4,402 Shares 97,635 Est. Cost $30.06 Unrealized +39.2%
ITRI ITRON INC 0.8%
Value ($000) $4,325 Shares 34,724 Est. Cost $101.39 Unrealized +25.4%
MZTI MARZETTI COMPANY 0.8%
Value ($000) $4,275 Shares 24,740 Est. Cost $176.45 Unrealized +1.7%
NKTR NEKTAR THERAPEUTICS 0.8%
Value ($000) $4,194 Shares 73,716 Est. Cost $19.63 Unrealized +68.6%
BOOT BOOT BARN HLDGS INC 0.8%
Value ($000) $4,187 Shares 25,267 Est. Cost $120.34 Unrealized +43.2%
WD WALKER & DUNLOP INC 0.8%
Value ($000) $4,097 Shares 48,990 Est. Cost $86.45 Unrealized -8.2%
AROC ARCHROCK INC 0.8%
Value ($000) $4,074 Shares 154,858 Est. Cost $22.78 Unrealized +3.9%
KNF KNIFE RIVER CORP 0.8%
Value ($000) $4,011 Shares 52,176 Est. Cost $58.21 Unrealized +40.3%
SEI SOLARIS ENERGY INFRAS INC 0.7%
Value ($000) $3,943 Shares 98,650 Est. Cost $27.97 Unrealized +11.2%
BE BLOOM ENERGY CORP 0.7%
Value ($000) $3,934 Shares 46,522 Est. Cost $46.44 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.7%
Value ($000) $3,927 Shares 81,799 Est. Cost $46.08 Unrealized +3.1%
TRNO TERRENO RLTY CORP 0.7%
Value ($000) $3,859 Shares 67,992 Est. Cost $53.77 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.7%
Value ($000) $3,789 Shares 101,742 Est. Cost $32.96 Unrealized +6.1%
MRX MAREX GROUP PLC 0.7%
Value ($000) $3,776 Shares 112,300 Est. Cost $31.46 Unrealized +14.0%
AGX ARGAN INC 0.7%
Value ($000) $3,772 Shares 13,969 Est. Cost $228.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $3,762 Shares 27,234 Est. Cost $106.16 Unrealized +23.0%
BBIO BRIDGEBIO PHARMA INC 0.7%
Value ($000) $3,718 Shares 71,580 Est. Cost $21.16 Unrealized +130.5%
INOD INNODATA INC 0.7%
Value ($000) $3,718 Shares 48,240 Est. Cost $50.51 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.7%
Value ($000) $3,698 Shares 139,057 Est. Cost $23.33 Unrealized +9.8%
EPAC ENERPAC TOOL GROUP CORP 0.7%
Value ($000) $3,682 Shares 89,804 Est. Cost $36.99 Unrealized +9.0%
VIRT VIRTU FINL INC 0.7%
Value ($000) $3,679 Shares 103,621 Est. Cost $24.78 Unrealized +65.8%
SM SM ENERGY CO 0.7%
Value ($000) $3,674 Shares 147,144 Est. Cost $36.89 Unrealized -28.4%
AMG AFFILIATED MANAGERS GROUP IN 0.7%
Value ($000) $3,603 Shares 15,111 Est. Cost $202.66 Unrealized +8.7%
IPAR INTERPARFUMS INC 0.7%
Value ($000) $3,488 Shares 35,454 Est. Cost $122.36 Unrealized -3.7%
BCPC BALCHEM CORP 0.7%
Value ($000) $3,476 Shares 23,167 Est. Cost $103.29 Unrealized +51.6%
SLNO SOLENO THERAPEUTICS INC 0.7%
Value ($000) $3,466 Shares 51,274 Est. Cost $61.32 Unrealized +20.9%
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value ($000) $3,402 Shares 26,786 Est. Cost $42.23 Unrealized +170.3%
NOMD NOMAD FOODS LTD 0.6%
Value ($000) $3,255 Shares 247,558 Est. Cost $16.60 Unrealized -5.6%
SPSC SPS COMM INC 0.6%
Value ($000) $3,168 Shares 30,418 Est. Cost $158.77 Unrealized -25.0%
CWST CASELLA WASTE SYS INC 0.6%
Value ($000) $3,154 Shares 33,239 Est. Cost $115.55 Unrealized -12.9%
OKLO OKLO INC 0.6%
Value ($000) $3,131 Shares 28,045 Est. Cost $78.30 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $3,079 Shares 68,052 Est. Cost $51.55 Unrealized -5.9%
LEU CENTRUS ENERGY CORP 0.6%
Value ($000) $3,024 Shares 9,753 Est. Cost $221.21 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $2,985 Shares 12,100 Est. Cost $202.41 Unrealized +17.0%
GENI GENIUS SPORTS LIMITED 0.6%
Value ($000) $2,973 Shares 240,105 Est. Cost $10.00 Unrealized +19.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.6%
Value ($000) $2,918 Shares 11,935 Est. Cost $228.34 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO 0.5%
Value ($000) $2,807 Shares 113,114 Est. Cost $36.80 Unrealized -19.8%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $2,659 Shares 36,710 Est. Cost $68.15 Unrealized +9.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $2,634 Shares 37,703 Est. Cost $104.59 Unrealized -28.4%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $2,566 Shares 350,548 Est. Cost $7.93 Unrealized +2.0%
NCNO NCINO INC 0.5%
Value ($000) $2,477 Shares 91,385 Est. Cost $31.66 Unrealized -7.7%
FN FABRINET 0.5%
Value ($000) $2,446 Shares 6,707 Est. Cost $202.96 Unrealized +62.2%
UUUU ENERGY FUELS INC 0.4%
Value ($000) $2,369 Shares 154,336 Est. Cost $10.62 Unrealized 0.0%
MXL MAXLINEAR INC 0.4%
Value ($000) $2,291 Shares 142,499 Est. Cost $15.71 Unrealized 0.0%
NOVT NOVANTA INC 0.4%
Value ($000) $2,250 Shares 22,466 Est. Cost $134.29 Unrealized -11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $1,977 Shares 100,334 Est. Cost $15.66 Unrealized +31.4%
CSW CSW INDUSTRIALS INC 0.4%
Value ($000) $1,969 Shares 8,113 Est. Cost $259.04 Unrealized +3.4%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $1,884 Shares 14,366 Est. Cost $118.28 Unrealized +15.1%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $1,880 Shares 21,970 Est. Cost $93.30 Unrealized 0.0%
IONQ IONQ INC 0.4%
Value ($000) $1,858 Shares 30,211 Est. Cost $32.95 Unrealized +42.7%
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $1,804 Shares 18,575 Est. Cost $88.14 Unrealized +36.6%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value ($000) $1,704 Shares 43,291 Est. Cost $22.04 Unrealized +16.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,668 Shares 55,615 Est. Cost $28.00 Unrealized +0.7%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $1,636 Shares 28,910 Est. Cost $34.43 Unrealized +31.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value ($000) $1,599 Shares 74,113 Est. Cost $18.87 Unrealized -4.4%
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $1,527 Shares 49,882 Est. Cost $16.68 Unrealized +37.6%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $1,345 Shares 82,941 Est. Cost $22.23 Unrealized -36.2%
NEXT NEXTDECADE CORP 0.2%
Value ($000) $1,207 Shares 177,730 Est. Cost $9.67 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.2%
Value ($000) $1,097 Shares 59,454 Est. Cost $20.76 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $928 Shares 5,721 Est. Cost $112.40 Unrealized +46.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $805 Shares 4,317 Est. Cost $92.65 Unrealized +88.1%
INSM INSMED INC 0.2%
Value ($000) $799 Shares 5,551 Est. Cost $75.85 Unrealized +61.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $720 Shares 2,283 Est. Cost $152.22 Unrealized +94.4%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $716 Shares 18,012 Est. Cost $38.04 Unrealized +0.4%
JOYY JOYY INC 0.1%
Value ($000) $700 Shares 11,949 Est. Cost $38.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $692 Shares 907 Est. Cost $640.22 Unrealized +15.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $691 Shares 1,333 Est. Cost $331.81 Unrealized +53.3%
NEM NEWMONT CORP 0.1%
Value ($000) $680 Shares 8,061 Est. Cost $56.43 Unrealized +23.0%
ARGX ARGENX SE 0.1%
Value ($000) $638 Shares 865 Est. Cost $551.22 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $636 Shares 2,895 Est. Cost $135.49 Unrealized +67.1%
WMT WALMART INC 0.1%
Value ($000) $629 Shares 6,106 Est. Cost $92.95 Unrealized +6.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $597 Shares 5,612 Est. Cost $51.73 Unrealized +100.4%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $569 Shares 10,100 Est. Cost $62.14 Unrealized -12.0%
TRMD TORM PLC 0.1%
Value ($000) $561 Shares 27,269 Est. Cost $19.39 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $519 Shares 2,040 Est. Cost $230.26 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 882 Est. Cost $424.84 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $512 Shares 643 Est. Cost $372.27 Unrealized +97.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $490 Shares 1,929 Est. Cost $120.99 Unrealized +106.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $489 Shares 1,733 Est. Cost $194.61 Unrealized +33.4%
APPF APPFOLIO INC 0.1%
Value ($000) $470 Shares 1,706 Est. Cost $212.51 Unrealized +27.1%
ABBV ABBVIE INC 0.1%
Value ($000) $453 Shares 1,954 Est. Cost $139.19 Unrealized +45.1%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $430 Shares 58,336 Est. Cost $4.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 2,175 Est. Cost $52.07 Unrealized +208.3%
IDA IDACORP INC 0.1%
Value ($000) $391 Shares 2,956 Est. Cost $96.06 Unrealized +28.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $380 Shares 775 Est. Cost $332.51 Unrealized +36.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $370 Shares 3,226 Est. Cost $111.15 Unrealized -2.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $357 Shares 2,467 Est. Cost $118.48 Unrealized +11.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $355 Shares 2,476 Est. Cost $59.18 Unrealized +84.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $354 Shares 1,729 Est. Cost $180.78 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $347 Shares 6,872 Est. Cost $46.12 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $334 Shares 989 Est. Cost $106.60 Unrealized +192.7%
BX BLACKSTONE INC 0.1%
Value ($000) $327 Shares 1,912 Est. Cost $104.73 Unrealized +61.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $316 Shares 1,572 Est. Cost $183.33 Unrealized +6.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $307 Shares 1,323 Est. Cost $121.97 Unrealized +94.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $305 Shares 1,244 Est. Cost $217.46 Unrealized +17.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $297 Shares 3,190 Est. Cost $56.15 Unrealized +82.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $295 Shares 3,523 Est. Cost $49.76 Unrealized +33.6%
CIEN CIENA CORP 0.1%
Value ($000) $281 Shares 1,931 Est. Cost $101.84 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $280 Shares 1,924 Est. Cost $102.78 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $278 Shares 1,166 Est. Cost $143.43 Unrealized +72.4%
MCK MCKESSON CORP 0.1%
Value ($000) $273 Shares 353 Est. Cost $628.73 Unrealized +11.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $269 Shares 1,373 Est. Cost $153.62 Unrealized +18.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $260 Shares 2,367 Est. Cost $106.86 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $260 Shares 3,492 Est. Cost $40.47 Unrealized +81.4%
MTZ MASTEC INC 0.0%
Value ($000) $259 Shares 1,215 Est. Cost $144.03 Unrealized +27.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $257 Shares 14,436 Est. Cost $16.45 Unrealized +0.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $255 Shares 23,600 Est. Cost $9.28 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $254 Shares 1,280 Est. Cost $172.60 Unrealized
AME AMETEK INC 0.0%
Value ($000) $253 Shares 1,344 Est. Cost $183.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 1,134 Est. Cost $215.56 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $250 Shares 2,423 Est. Cost $47.66 Unrealized +139.7%
RRC RANGE RES CORP 0.0%
Value ($000) $250 Shares 6,632 Est. Cost $33.07 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $249 Shares 1,039 Est. Cost $187.42 Unrealized +28.2%
NFLX NETFLIX INC 0.0%
Value ($000) $246 Shares 205 Est. Cost $113.07 Unrealized +7.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $240 Shares 2,116 Est. Cost $30.45 Unrealized +266.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $238 Shares 7,428 Est. Cost $33.71 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,860 Est. Cost $74.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $235 Shares 1,144 Est. Cost $195.01 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $234 Shares 284 Est. Cost $677.11 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $225 Shares 4,958 Est. Cost $43.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $224 Shares 859 Est. Cost $244.42 Unrealized +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $221 Shares 3,840 Est. Cost $52.29 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $220 Shares 442 Est. Cost $443.01 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $220 Shares 3,947 Est. Cost $53.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 1,772 Est. Cost $119.80 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $216 Shares 4,152 Est. Cost $55.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $216 Shares 2,210 Est. Cost $54.18 Unrealized +91.1%
WEX WEX INC 0.0%
Value ($000) $215 Shares 1,363 Est. Cost $172.07 Unrealized -3.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $213 Shares 874 Est. Cost $131.06 Unrealized +59.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $212 Shares 1,425 Est. Cost $148.87 Unrealized +10.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $211 Shares 2,030 Est. Cost $100.14 Unrealized +6.2%
ETN EATON CORP PLC 0.0%
Value ($000) $210 Shares 560 Est. Cost $301.25 Unrealized +20.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $208 Shares 1,945 Est. Cost $96.87 Unrealized +11.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $208 Shares 435 Est. Cost $425.39 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $207 Shares 2,438 Est. Cost $84.90 Unrealized