Moody Aldrich Partners LLC Diversified Active

CIK: 0000936941 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $555,936 (100.0% shares, 0.0% debt)

Holdings (195)

EVR EVERCORE INC 2.1%
Value ($000) $11,499 Shares 67,228 Est. Cost $106.60 Unrealized +31.9%
CNS COHEN & STEERS INC 1.9%
Value ($000) $10,288 Shares 135,849 Est. Cost $58.93 Unrealized -4.4%
TRNO TERRENO RLTY CORP 1.8%
Value ($000) $10,249 Shares 163,541 Est. Cost $48.47 Unrealized
WTFC WINTRUST FINL CORP 1.8%
Value ($000) $9,740 Shares 105,012 Est. Cost $61.62 Unrealized +34.2%
PCVX VAXCYTE INC 1.7%
Value ($000) $9,290 Shares 147,927 Est. Cost $49.15 Unrealized +5.7%
DRS LEONARDO DRS INC 1.7%
Value ($000) $9,269 Shares 462,517 Est. Cost $16.82 Unrealized +11.1%
INDB INDEPENDENT BK CORP MASS 1.6%
Value ($000) $9,149 Shares 139,014 Est. Cost $56.72 Unrealized -10.5%
SWX SOUTHWEST GAS HLDGS INC 1.6%
Value ($000) $8,966 Shares 141,538 Est. Cost $71.12 Unrealized -15.5%
COLB COLUMBIA BKG SYS INC 1.6%
Value ($000) $8,958 Shares 335,747 Est. Cost $25.15 Unrealized -22.3%
SMPL SIMPLY GOOD FOODS CO 1.5%
Value ($000) $8,307 Shares 209,768 Est. Cost $36.88 Unrealized +1.3%
KNF KNIFE RIVER CORP 1.5%
Value ($000) $8,066 Shares 121,880 Est. Cost $47.13 Unrealized +20.7%
SUMMIT MATLS INC 1.4%
Value ($000) $7,930 Shares 206,187 Est. Cost $28.92 Unrealized
BWXT BWX TECHNOLOGIES INC 1.4%
Value ($000) $7,528 Shares 98,104 Est. Cost $52.07 Unrealized +44.9%
GTLS CHART INDS INC 1.3%
Value ($000) $7,503 Shares 55,034 Est. Cost $113.27 Unrealized +19.3%
STNG SCORPIO TANKERS INC 1.3%
Value ($000) $7,490 Shares 123,187 Est. Cost $56.29 Unrealized
WD WALKER & DUNLOP INC 1.3%
Value ($000) $7,449 Shares 67,099 Est. Cost $78.10 Unrealized -1.6%
SN SHARKNINJA INC 1.3%
Value ($000) $7,438 Shares 145,362 Est. Cost $37.35 Unrealized +22.5%
SPSC SPS COMM INC 1.3%
Value ($000) $7,351 Shares 37,923 Est. Cost $155.83 Unrealized +11.9%
SKWD SKYWARD SPECIALTY INS GROUP 1.3%
Value ($000) $7,201 Shares 212,553 Est. Cost $27.34 Unrealized +12.5%
TBBK BANCORP INC DEL 1.3%
Value ($000) $7,184 Shares 186,299 Est. Cost $37.41 Unrealized 0.0%
ATI ATI INC 1.3%
Value ($000) $7,147 Shares 157,170 Est. Cost $39.29 Unrealized +5.7%
ICFI ICF INTL INC 1.3%
Value ($000) $7,076 Shares 52,767 Est. Cost $102.02 Unrealized +28.8%
SLG SL GREEN RLTY CORP 1.2%
Value ($000) $6,858 Shares 151,825 Est. Cost $38.21 Unrealized
LNWO LIGHT & WONDER INC 1.2%
Value ($000) $6,848 Shares 83,405 Est. Cost $80.25 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 1.2%
Value ($000) $6,739 Shares 127,316 Est. Cost $49.22 Unrealized -0.8%
VERONA PHARMA PLC 1.1%
Value ($000) $6,385 Shares 321,161 Est. Cost $13.97 Unrealized
HELE HELEN OF TROY LTD 1.1%
Value ($000) $6,370 Shares 52,729 Est. Cost $98.89 Unrealized +9.0%
ESI ELEMENT SOLUTIONS INC 1.1%
Value ($000) $6,320 Shares 273,135 Est. Cost $17.91 Unrealized +9.6%
NXT NEXTRACKER INC 1.1%
Value ($000) $6,295 Shares 134,357 Est. Cost $38.06 Unrealized +2.8%
CYMABAY THERAPEUTICS INC 1.1%
Value ($000) $6,175 Shares 261,415 Est. Cost $13.51 Unrealized
AIN ALBANY INTL CORP 1.1%
Value ($000) $6,160 Shares 62,718 Est. Cost $67.85 Unrealized +24.5%
PR PERMIAN RESOURCES CORP 1.1%
Value ($000) $6,060 Shares 445,591 Est. Cost $12.58 Unrealized +8.8%
CHRD CHORD ENERGY CORPORATION 1.1%
Value ($000) $5,948 Shares 35,782 Est. Cost $67.42 Unrealized +114.0%
ABG ASBURY AUTOMOTIVE GROUP INC 1.1%
Value ($000) $5,909 Shares 26,267 Est. Cost $194.07 Unrealized +8.9%
STAG STAG INDL INC 1.1%
Value ($000) $5,857 Shares 149,185 Est. Cost $33.85 Unrealized
MTH MERITAGE HOMES CORP 1.1%
Value ($000) $5,842 Shares 33,536 Est. Cost $60.30 Unrealized +14.3%
VRNS VARONIS SYS INC 1.0%
Value ($000) $5,770 Shares 127,429 Est. Cost $39.57 Unrealized -4.9%
FOR FORESTAR GROUP INC 1.0%
Value ($000) $5,758 Shares 174,113 Est. Cost $21.68 Unrealized +33.8%
MZTI LANCASTER COLONY CORP 1.0%
Value ($000) $5,551 Shares 33,363 Est. Cost $178.41 Unrealized -5.8%
AXSM AXSOME THERAPEUTICS INC 1.0%
Value ($000) $5,322 Shares 66,866 Est. Cost $60.53 Unrealized +10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value ($000) $5,176 Shares 307,912 Est. Cost $15.66 Unrealized -12.7%
ATKR ATKORE INC 0.9%
Value ($000) $5,138 Shares 32,113 Est. Cost $131.63 Unrealized +1.1%
CACI CACI INTL INC 0.9%
Value ($000) $5,122 Shares 15,814 Est. Cost $281.74 Unrealized +15.2%
ELF E L F BEAUTY INC 0.9%
Value ($000) $5,074 Shares 35,155 Est. Cost $115.37 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value ($000) $5,046 Shares 124,984 Est. Cost $18.67 Unrealized +60.9%
QLYS QUALYS INC 0.9%
Value ($000) $4,932 Shares 25,127 Est. Cost $132.25 Unrealized +32.3%
BCPC BALCHEM CORP 0.9%
Value ($000) $4,927 Shares 33,121 Est. Cost $103.29 Unrealized +21.7%
POR PORTLAND GEN ELEC CO 0.9%
Value ($000) $4,869 Shares 112,337 Est. Cost $42.68 Unrealized -12.3%
DIAMOND OFFSHORE DRILLING IN 0.9%
Value ($000) $4,859 Shares 373,781 Est. Cost $14.52 Unrealized
OPCH OPTION CARE HEALTH INC 0.8%
Value ($000) $4,698 Shares 139,439 Est. Cost $31.79 Unrealized -3.3%
WK WORKIVA INC 0.8%
Value ($000) $4,594 Shares 45,247 Est. Cost $117.96 Unrealized -18.2%
FIX COMFORT SYS USA INC 0.8%
Value ($000) $4,572 Shares 22,229 Est. Cost $59.75 Unrealized +206.9%
SSD SIMPSON MFG INC 0.8%
Value ($000) $4,549 Shares 22,978 Est. Cost $120.65 Unrealized +29.5%
ESE ESCO TECHNOLOGIES INC 0.8%
Value ($000) $4,491 Shares 38,376 Est. Cost $104.63 Unrealized 0.0%
FRSH FRESHWORKS INC 0.8%
Value ($000) $4,482 Shares 190,788 Est. Cost $19.79 Unrealized 0.0%
ARCB ARCBEST CORP 0.8%
Value ($000) $4,449 Shares 37,009 Est. Cost $103.58 Unrealized +5.6%
CNMD CONMED CORP 0.8%
Value ($000) $4,282 Shares 39,100 Est. Cost $101.06 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.8%
Value ($000) $4,282 Shares 98,383 Est. Cost $40.98 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $4,119 Shares 74,305 Est. Cost $24.02 Unrealized +100.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.7%
Value ($000) $4,103 Shares 418,262 Est. Cost $8.18 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.7%
Value ($000) $3,961 Shares 22,697 Est. Cost $121.97 Unrealized +34.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $3,947 Shares 202,707 Est. Cost $16.27 Unrealized +4.4%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $3,935 Shares 13,843 Est. Cost $258.28 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.7%
Value ($000) $3,904 Shares 63,114 Est. Cost $52.53 Unrealized 0.0%
VC VISTEON CORP 0.7%
Value ($000) $3,894 Shares 31,180 Est. Cost $112.70 Unrealized +9.2%
ROG ROGERS CORP 0.7%
Value ($000) $3,729 Shares 28,233 Est. Cost $151.51 Unrealized -15.5%
ONTO ONTO INNOVATION INC 0.7%
Value ($000) $3,700 Shares 24,201 Est. Cost $95.40 Unrealized +41.0%
TMDX TRANSMEDICS GROUP INC 0.7%
Value ($000) $3,655 Shares 46,312 Est. Cost $64.53 Unrealized -6.5%
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $3,571 Shares 32,790 Est. Cost $102.86 Unrealized -6.1%
WHD CACTUS INC 0.6%
Value ($000) $3,568 Shares 78,586 Est. Cost $38.13 Unrealized +19.3%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $3,520 Shares 163,493 Est. Cost $17.53 Unrealized 0.0%
NOVT NOVANTA INC 0.6%
Value ($000) $3,508 Shares 20,832 Est. Cost $133.42 Unrealized +9.3%
RMBS RAMBUS INC DEL 0.6%
Value ($000) $3,332 Shares 48,815 Est. Cost $55.06 Unrealized +13.1%
HGV HILTON GRAND VACATIONS INC 0.6%
Value ($000) $3,299 Shares 82,114 Est. Cost $45.26 Unrealized -17.1%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $3,248 Shares 89,685 Est. Cost $43.38 Unrealized -10.9%
TGNA TEGNA INC 0.6%
Value ($000) $3,159 Shares 206,483 Est. Cost $19.93 Unrealized -24.8%
FELE FRANKLIN ELEC INC 0.6%
Value ($000) $3,120 Shares 32,286 Est. Cost $78.60 Unrealized +11.5%
AZEK CO INC 0.5%
Value ($000) $3,030 Shares 79,215 Est. Cost $31.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $2,617 Shares 24,397 Est. Cost $62.31 Unrealized +28.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $2,614 Shares 28,127 Est. Cost $59.84 Unrealized +37.4%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $2,555 Shares 24,853 Est. Cost $83.33 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $2,505 Shares 61,978 Est. Cost $30.39 Unrealized +9.3%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $2,494 Shares 29,871 Est. Cost $33.34 Unrealized +8.6%
SIBN SI-BONE INC 0.4%
Value ($000) $2,424 Shares 115,466 Est. Cost $24.34 Unrealized -24.0%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $2,400 Shares 158,390 Est. Cost $10.94 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value ($000) $2,388 Shares 65,081 Est. Cost $27.66 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $2,378 Shares 17,981 Est. Cost $135.82 Unrealized -19.5%
OXM OXFORD INDS INC 0.4%
Value ($000) $2,280 Shares 22,798 Est. Cost $93.01 Unrealized 0.0%
GNW GENWORTH FINL INC 0.4%
Value ($000) $2,266 Shares 339,172 Est. Cost $6.07 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $2,264 Shares 27,567 Est. Cost $70.14 Unrealized +5.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,180 Shares 18,783 Est. Cost $99.54 Unrealized +10.2%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $2,169 Shares 28,254 Est. Cost $75.17 Unrealized 0.0%
FSLY FASTLY INC 0.4%
Value ($000) $2,155 Shares 121,059 Est. Cost $16.87 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $2,134 Shares 9,223 Est. Cost $255.57 Unrealized -31.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $2,128 Shares 55,714 Est. Cost $31.01 Unrealized -2.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,907 Shares 23,988 Est. Cost $74.67 Unrealized +1.2%
VIRT VIRTU FINL INC 0.3%
Value ($000) $1,903 Shares 93,925 Est. Cost $23.52 Unrealized -21.5%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,878 Shares 9,307 Est. Cost $61.37 Unrealized +36.6%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,810 Shares 8,837 Est. Cost $179.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1,801 Shares 22,405 Est. Cost $72.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,750 Shares 1,993 Est. Cost $781.58 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value ($000) $1,655 Shares 54,094 Est. Cost $34.34 Unrealized -22.7%
BBY BEST BUY INC 0.3%
Value ($000) $1,617 Shares 20,661 Est. Cost $71.44 Unrealized -11.2%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $1,599 Shares 18,600 Est. Cost $78.63 Unrealized -5.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,565 Shares 13,923 Est. Cost $97.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,476 Shares 9,526 Est. Cost $135.33 Unrealized +0.3%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,468 Shares 83,226 Est. Cost $17.81 Unrealized +6.2%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,458 Shares 52,570 Est. Cost $28.52 Unrealized -8.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value ($000) $1,429 Shares 62,327 Est. Cost $22.82 Unrealized -23.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,373 Shares 4,375 Est. Cost $331.81 Unrealized +5.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,363 Shares 9,192 Est. Cost $94.64 Unrealized +40.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,282 Shares 11,901 Est. Cost $99.51 Unrealized -9.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $1,196 Shares 38,559 Est. Cost $28.27 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $1,088 Shares 36,311 Est. Cost $18.18 Unrealized +21.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,028 Shares 1,763 Est. Cost $506.78 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $953 Shares 2,341 Est. Cost $349.73 Unrealized +5.6%
BIIB BIOGEN INC 0.2%
Value ($000) $934 Shares 3,610 Est. Cost $260.93 Unrealized -5.9%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $934 Shares 2,951 Est. Cost $182.27 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $923 Shares 3,203 Est. Cost $231.86 Unrealized +10.0%
MRK MERCK & CO INC 0.2%
Value ($000) $838 Shares 7,689 Est. Cost $99.84 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $771 Shares 1,557 Est. Cost $44.77 Unrealized +3.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $690 Shares 7,156 Est. Cost $113.03 Unrealized -15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $680 Shares 7,049 Est. Cost $88.88 Unrealized -0.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $656 Shares 4,319 Est. Cost $135.49 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $641 Shares 4,863 Est. Cost $105.30 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $629 Shares 3,285 Est. Cost $184.78 Unrealized -7.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $627 Shares 8,477 Est. Cost $78.02 Unrealized -16.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $582 Shares 14,687 Est. Cost $31.35 Unrealized -6.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $579 Shares 8,054 Est. Cost $51.73 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $573 Shares 1,088 Est. Cost $469.94 Unrealized +8.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $490 Shares 6,351 Est. Cost $72.84 Unrealized -10.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $486 Shares 1,622 Est. Cost $280.01 Unrealized -1.8%
BX BLACKSTONE INC 0.1%
Value ($000) $483 Shares 3,687 Est. Cost $97.43 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $481 Shares 2,828 Est. Cost $142.48 Unrealized +1.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $475 Shares 5,858 Est. Cost $70.68 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $465 Shares 695 Est. Cost $35.38 Unrealized +187.3%
INCY INCYTE CORP 0.1%
Value ($000) $463 Shares 7,371 Est. Cost $63.04 Unrealized -10.3%
PEP PEPSICO INC 0.1%
Value ($000) $454 Shares 2,676 Est. Cost $164.72 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 1,001 Est. Cost $411.06 Unrealized -2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $445 Shares 2,024 Est. Cost $230.33 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $437 Shares 1,304 Est. Cost $259.58 Unrealized +42.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $427 Shares 2,076 Est. Cost $143.43 Unrealized +24.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $426 Shares 6,161 Est. Cost $30.45 Unrealized +94.7%
APPF APPFOLIO INC 0.1%
Value ($000) $423 Shares 2,441 Est. Cost $187.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $421 Shares 7,285 Est. Cost $52.45 Unrealized +1.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $420 Shares 9,123 Est. Cost $37.40 Unrealized -5.5%
POOL POOL CORP 0.1%
Value ($000) $417 Shares 1,046 Est. Cost $338.68 Unrealized +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $410 Shares 2,912 Est. Cost $93.21 Unrealized +28.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $408 Shares 3,956 Est. Cost $83.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $401 Shares 2,874 Est. Cost $128.39 Unrealized +3.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $395 Shares 2,774 Est. Cost $120.99 Unrealized +11.6%
STE STERIS PLC 0.1%
Value ($000) $395 Shares 1,796 Est. Cost $215.30 Unrealized -3.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $388 Shares 1,676 Est. Cost $217.13 Unrealized -5.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $388 Shares 6,909 Est. Cost $56.32 Unrealized
WEX WEX INC 0.1%
Value ($000) $379 Shares 1,948 Est. Cost $172.07 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $375 Shares 6,926 Est. Cost $44.18 Unrealized +11.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $352 Shares 5,757 Est. Cost $56.03 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $346 Shares 1,753 Est. Cost $176.93 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $341 Shares 1,155 Est. Cost $118.33 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $335 Shares 2,053 Est. Cost $148.87 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $324 Shares 1,093 Est. Cost $258.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $321 Shares 2,069 Est. Cost $134.18 Unrealized +7.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $317 Shares 963 Est. Cost $345.02 Unrealized -20.5%
IWV ISHARES TR 0.1%
Value ($000) $316 Shares 1,155 Est. Cost $273.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $296 Shares 188 Est. Cost $183.20 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 703 Est. Cost $371.92 Unrealized +7.5%
LOW LOWES COS INC 0.1%
Value ($000) $293 Shares 1,317 Est. Cost $194.73 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $288 Shares 962 Est. Cost $272.79 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $285 Shares 3,941 Est. Cost $67.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $280 Shares 1,095 Est. Cost $209.43 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $277 Shares 22,900 Est. Cost $13.62 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $263 Shares 1,616 Est. Cost $148.76 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $262 Shares 2,110 Est. Cost $112.73 Unrealized -9.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $253 Shares 2,978 Est. Cost $125.35 Unrealized -31.9%
AAPL APPLE INC 0.0%
Value ($000) $252 Shares 1,308 Est. Cost $181.32 Unrealized +0.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $251 Shares 532 Est. Cost $436.66 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $245 Shares 1,134 Est. Cost $175.15 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $243 Shares 2,032 Est. Cost $88.65 Unrealized +13.4%
NTNX NUTANIX INC 0.0%
Value ($000) $239 Shares 5,014 Est. Cost $40.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $233 Shares 3,497 Est. Cost $39.60 Unrealized +70.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $233 Shares 1,486 Est. Cost $163.45 Unrealized -18.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 676 Est. Cost $312.30 Unrealized -4.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $226 Shares 530 Est. Cost $396.22 Unrealized +0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $222 Shares 11,193 Est. Cost $9.15 Unrealized +8.7%
MCK MCKESSON CORP 0.0%
Value ($000) $219 Shares 474 Est. Cost $416.71 Unrealized +8.1%
COR CENCORA INC 0.0%
Value ($000) $218 Shares 1,061 Est. Cost $180.98 Unrealized +5.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $214 Shares 1,192 Est. Cost $155.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $211 Shares 814 Est. Cost $234.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $209 Shares 1,032 Est. Cost $179.50 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $208 Shares 1,695 Est. Cost $133.25 Unrealized -6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $208 Shares 8,441 Est. Cost $22.41 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $206 Shares 745 Est. Cost $277.15 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $108.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $202 Shares 772 Est. Cost $227.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $131 Shares 18,784 Est. Cost $6.95 Unrealized