Moody Aldrich Partners LLC Diversified Active

CIK: 0000936941 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $587,892 (100.0% shares, 0.0% debt)

Holdings (215)

STNG SCORPIO TANKERS INC 2.1%
Value ($000) $12,190 Shares 170,371 Est. Cost $60.52 Unrealized
EVR EVERCORE INC 2.0%
Value ($000) $11,773 Shares 61,130 Est. Cost $106.60 Unrealized +65.6%
WTFC WINTRUST FINL CORP 1.8%
Value ($000) $10,721 Shares 102,703 Est. Cost $61.62 Unrealized +56.6%
TRNO TERRENO RLTY CORP 1.8%
Value ($000) $10,617 Shares 159,896 Est. Cost $48.47 Unrealized
DRS LEONARDO DRS INC 1.7%
Value ($000) $9,985 Shares 452,021 Est. Cost $16.82 Unrealized +22.3%
BWXT BWX TECHNOLOGIES INC 1.7%
Value ($000) $9,854 Shares 96,029 Est. Cost $52.07 Unrealized +69.0%
KNF KNIFE RIVER CORP 1.6%
Value ($000) $9,666 Shares 119,216 Est. Cost $47.13 Unrealized +48.9%
SWX SOUTHWEST GAS HLDGS INC 1.6%
Value ($000) $9,516 Shares 124,995 Est. Cost $71.12 Unrealized -8.9%
CNS COHEN & STEERS INC 1.6%
Value ($000) $9,407 Shares 122,345 Est. Cost $58.93 Unrealized +14.2%
ATI ATI INC 1.6%
Value ($000) $9,118 Shares 178,188 Est. Cost $39.99 Unrealized +13.1%
SUMMIT MATLS INC 1.5%
Value ($000) $8,985 Shares 201,599 Est. Cost $28.92 Unrealized
LNWO LIGHT & WONDER INC 1.5%
Value ($000) $8,893 Shares 87,111 Est. Cost $80.68 Unrealized +11.9%
SN SHARKNINJA INC 1.5%
Value ($000) $8,855 Shares 142,156 Est. Cost $37.35 Unrealized +41.6%
PCVX VAXCYTE INC 1.4%
Value ($000) $8,102 Shares 118,602 Est. Cost $49.15 Unrealized +40.9%
SPSC SPS COMM INC 1.3%
Value ($000) $7,811 Shares 42,246 Est. Cost $158.77 Unrealized +16.2%
ICFI ICF INTL INC 1.3%
Value ($000) $7,774 Shares 51,610 Est. Cost $102.02 Unrealized +41.9%
SKWD SKYWARD SPECIALTY INS GROUP 1.3%
Value ($000) $7,769 Shares 207,680 Est. Cost $27.34 Unrealized +23.8%
SMPL SIMPLY GOOD FOODS CO 1.3%
Value ($000) $7,548 Shares 221,796 Est. Cost $36.88 Unrealized -0.0%
MTH MERITAGE HOMES CORP 1.3%
Value ($000) $7,435 Shares 42,375 Est. Cost $64.59 Unrealized +25.2%
ROAD CONSTRUCTION PARTNERS INC 1.2%
Value ($000) $6,893 Shares 122,757 Est. Cost $42.23 Unrealized +11.9%
FOR FORESTAR GROUP INC 1.2%
Value ($000) $6,838 Shares 170,134 Est. Cost $21.68 Unrealized +56.7%
GTLS CHART INDS INC 1.2%
Value ($000) $6,785 Shares 41,194 Est. Cost $113.27 Unrealized +18.6%
MZTI LANCASTER COLONY CORP 1.2%
Value ($000) $6,777 Shares 32,641 Est. Cost $178.41 Unrealized +6.7%
ESI ELEMENT SOLUTIONS INC 1.1%
Value ($000) $6,754 Shares 270,378 Est. Cost $17.91 Unrealized +26.7%
MOD MODINE MFG CO 1.1%
Value ($000) $6,670 Shares 70,074 Est. Cost $77.32 Unrealized 0.0%
STAG STAG INDL INC 1.1%
Value ($000) $6,589 Shares 171,412 Est. Cost $34.44 Unrealized
PR PERMIAN RESOURCES CORP 1.1%
Value ($000) $6,562 Shares 371,579 Est. Cost $12.58 Unrealized +16.6%
ATKR ATKORE INC 1.0%
Value ($000) $5,975 Shares 31,388 Est. Cost $131.63 Unrealized +17.3%
HELE HELEN OF TROY LTD 1.0%
Value ($000) $5,937 Shares 51,518 Est. Cost $98.89 Unrealized +20.8%
CACI CACI INTL INC 1.0%
Value ($000) $5,811 Shares 15,339 Est. Cost $281.74 Unrealized +26.1%
DIAMOND OFFSHORE DRILLING IN 1.0%
Value ($000) $5,796 Shares 424,890 Est. Cost $14.42 Unrealized
AIN ALBANY INTL CORP 1.0%
Value ($000) $5,730 Shares 61,274 Est. Cost $67.85 Unrealized +31.3%
WHD CACTUS INC 0.9%
Value ($000) $5,581 Shares 111,411 Est. Cost $39.94 Unrealized +10.9%
CHRD CHORD ENERGY CORPORATION 0.9%
Value ($000) $5,536 Shares 31,058 Est. Cost $67.42 Unrealized +113.3%
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $5,515 Shares 5,460 Est. Cost $258.28 Unrealized
APPF APPFOLIO INC 0.9%
Value ($000) $5,439 Shares 22,043 Est. Cost $212.51 Unrealized +1.5%
VRNS VARONIS SYS INC 0.9%
Value ($000) $5,397 Shares 114,411 Est. Cost $39.57 Unrealized +20.3%
FIX COMFORT SYS USA INC 0.9%
Value ($000) $5,327 Shares 16,766 Est. Cost $59.75 Unrealized +324.6%
COLB COLUMBIA BKG SYS INC 0.9%
Value ($000) $5,303 Shares 274,067 Est. Cost $25.15 Unrealized -26.9%
INDB INDEPENDENT BK CORP MASS 0.9%
Value ($000) $5,274 Shares 101,391 Est. Cost $56.72 Unrealized -9.6%
AXSM AXSOME THERAPEUTICS INC 0.9%
Value ($000) $5,240 Shares 65,659 Est. Cost $60.53 Unrealized +38.7%
ARCB ARCBEST CORP 0.9%
Value ($000) $5,156 Shares 36,180 Est. Cost $103.58 Unrealized +25.0%
CYTK CYTOKINETICS INC 0.9%
Value ($000) $5,111 Shares 72,897 Est. Cost $59.31 Unrealized +30.4%
CASH PATHWARD FINANCIAL INC 0.9%
Value ($000) $5,076 Shares 100,555 Est. Cost $49.22 Unrealized +2.6%
VERONA PHARMA PLC 0.9%
Value ($000) $5,067 Shares 314,912 Est. Cost $13.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $5,041 Shares 123,924 Est. Cost $37.49 Unrealized 0.0%
BCPC BALCHEM CORP 0.9%
Value ($000) $5,012 Shares 32,344 Est. Cost $103.29 Unrealized +41.9%
HGV HILTON GRAND VACATIONS INC 0.9%
Value ($000) $5,011 Shares 106,138 Est. Cost $44.92 Unrealized -2.6%
WD WALKER & DUNLOP INC 0.8%
Value ($000) $4,992 Shares 49,393 Est. Cost $78.10 Unrealized +15.9%
SLG SL GREEN RLTY CORP 0.8%
Value ($000) $4,969 Shares 90,137 Est. Cost $38.21 Unrealized
NXT NEXTRACKER INC 0.8%
Value ($000) $4,877 Shares 86,679 Est. Cost $38.06 Unrealized +39.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value ($000) $4,867 Shares 229,661 Est. Cost $16.82 Unrealized +24.5%
CPRX CATALYST PHARMACEUTICALS INC 0.8%
Value ($000) $4,797 Shares 300,951 Est. Cost $15.66 Unrealized -3.8%
POR PORTLAND GEN ELEC CO 0.8%
Value ($000) $4,625 Shares 110,116 Est. Cost $42.68 Unrealized -11.9%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value ($000) $4,614 Shares 149,222 Est. Cost $21.16 Unrealized +60.7%
SSD SIMPSON MFG INC 0.8%
Value ($000) $4,609 Shares 22,465 Est. Cost $120.65 Unrealized +58.4%
ELF E L F BEAUTY INC 0.8%
Value ($000) $4,574 Shares 23,332 Est. Cost $115.37 Unrealized +54.0%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $4,570 Shares 55,735 Est. Cost $44.50 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.8%
Value ($000) $4,472 Shares 22,214 Est. Cost $121.97 Unrealized +47.4%
TRIP TRIPADVISOR INC 0.8%
Value ($000) $4,439 Shares 159,744 Est. Cost $17.53 Unrealized +38.5%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $4,289 Shares 72,654 Est. Cost $24.02 Unrealized +137.0%
FN FABRINET 0.7%
Value ($000) $4,151 Shares 21,962 Est. Cost $200.60 Unrealized 0.0%
QLYS QUALYS INC 0.7%
Value ($000) $4,097 Shares 24,551 Est. Cost $132.25 Unrealized +33.5%
FTAI FTAI AVIATION LTD 0.7%
Value ($000) $4,028 Shares 59,857 Est. Cost $53.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.7%
Value ($000) $3,989 Shares 35,493 Est. Cost $95.72 Unrealized +5.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.7%
Value ($000) $3,903 Shares 38,392 Est. Cost $94.21 Unrealized 0.0%
AZEK CO INC 0.7%
Value ($000) $3,887 Shares 77,406 Est. Cost $31.91 Unrealized
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $3,831 Shares 40,258 Est. Cost $77.40 Unrealized +6.8%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $3,796 Shares 113,170 Est. Cost $31.79 Unrealized +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $3,776 Shares 55,905 Est. Cost $66.21 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $3,732 Shares 20,610 Est. Cost $95.40 Unrealized +77.0%
MR COOPER GROUP INC 0.6%
Value ($000) $3,678 Shares 47,188 Est. Cost $77.95 Unrealized
VC VISTEON CORP 0.6%
Value ($000) $3,585 Shares 30,486 Est. Cost $112.70 Unrealized +3.1%
NOVT NOVANTA INC 0.6%
Value ($000) $3,556 Shares 20,349 Est. Cost $133.42 Unrealized +22.9%
WK WORKIVA INC 0.6%
Value ($000) $3,539 Shares 41,733 Est. Cost $117.96 Unrealized -23.6%
FELE FRANKLIN ELEC INC 0.6%
Value ($000) $3,369 Shares 31,538 Est. Cost $78.60 Unrealized +22.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%
Value ($000) $3,332 Shares 224,831 Est. Cost $11.64 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.6%
Value ($000) $3,328 Shares 53,849 Est. Cost $55.83 Unrealized +13.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%
Value ($000) $3,314 Shares 75,478 Est. Cost $52.39 Unrealized -1.4%
ALT ALTIMMUNE INC 0.5%
Value ($000) $3,128 Shares 307,318 Est. Cost $10.17 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value ($000) $2,908 Shares 100,519 Est. Cost $24.49 Unrealized +11.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.4%
Value ($000) $2,640 Shares 56,402 Est. Cost $39.13 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%
Value ($000) $2,631 Shares 111,267 Est. Cost $20.30 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $2,630 Shares 27,500 Est. Cost $59.84 Unrealized +47.7%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $2,553 Shares 34,530 Est. Cost $64.53 Unrealized +27.7%
ALTAIR ENGR INC 0.4%
Value ($000) $2,541 Shares 29,494 Est. Cost $86.15 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,527 Shares 19,855 Est. Cost $99.97 Unrealized +7.7%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $2,437 Shares 18,838 Est. Cost $83.33 Unrealized +30.6%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $2,343 Shares 109,851 Est. Cost $19.44 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $2,321 Shares 132,198 Est. Cost $10.94 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $2,286 Shares 43,311 Est. Cost $43.96 Unrealized 0.0%
SIBN SI-BONE INC 0.4%
Value ($000) $2,231 Shares 136,257 Est. Cost $23.50 Unrealized -19.9%
GNW GENWORTH FINL INC 0.4%
Value ($000) $2,181 Shares 339,172 Est. Cost $6.07 Unrealized +3.1%
ALPINE IMMUNE SCIENCES INC 0.3%
Value ($000) $2,014 Shares 50,798 Est. Cost $39.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $2,005 Shares 19,663 Est. Cost $102.86 Unrealized -1.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,996 Shares 23,988 Est. Cost $74.67 Unrealized +2.0%
VIRT VIRTU FINL INC 0.3%
Value ($000) $1,927 Shares 93,925 Est. Cost $23.52 Unrealized -21.6%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1,906 Shares 18,494 Est. Cost $72.47 Unrealized +22.4%
VTRS VIATRIS INC 0.3%
Value ($000) $1,878 Shares 157,316 Est. Cost $11.04 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1,875 Shares 26,458 Est. Cost $61.78 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,855 Shares 66,529 Est. Cost $24.02 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,847 Shares 21,509 Est. Cost $78.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,831 Shares 42,470 Est. Cost $31.01 Unrealized +24.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,825 Shares 13,923 Est. Cost $97.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,793 Shares 9,847 Est. Cost $136.20 Unrealized +18.9%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,792 Shares 66,208 Est. Cost $28.50 Unrealized -0.3%
BRZE BRAZE INC 0.3%
Value ($000) $1,788 Shares 40,369 Est. Cost $53.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,786 Shares 1,856 Est. Cost $781.58 Unrealized +21.0%
BBY BEST BUY INC 0.3%
Value ($000) $1,695 Shares 20,661 Est. Cost $71.44 Unrealized -3.0%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $1,671 Shares 30,547 Est. Cost $49.52 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $1,601 Shares 15,994 Est. Cost $62.31 Unrealized +56.6%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $1,543 Shares 21,571 Est. Cost $70.14 Unrealized +3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value ($000) $1,517 Shares 53,039 Est. Cost $34.34 Unrealized -6.8%
ACLX ARCELLX INC 0.2%
Value ($000) $1,430 Shares 20,560 Est. Cost $63.42 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $1,368 Shares 5,124 Est. Cost $255.57 Unrealized -7.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,353 Shares 3,217 Est. Cost $331.81 Unrealized +20.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,180 Shares 1,306 Est. Cost $44.77 Unrealized +61.8%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,164 Shares 8,098 Est. Cost $135.82 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,155 Shares 2,764 Est. Cost $360.91 Unrealized +17.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,028 Shares 1,321 Est. Cost $506.78 Unrealized +38.6%
AMGN AMGEN INC 0.2%
Value ($000) $910 Shares 3,202 Est. Cost $231.86 Unrealized +19.1%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $890 Shares 18,080 Est. Cost $49.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $825 Shares 1,573 Est. Cost $292.22 Unrealized +54.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $798 Shares 3,475 Est. Cost $228.38 Unrealized -1.2%
MRK MERCK & CO INC 0.1%
Value ($000) $760 Shares 5,760 Est. Cost $99.84 Unrealized +16.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $760 Shares 4,213 Est. Cost $135.49 Unrealized +23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $671 Shares 4,863 Est. Cost $105.30 Unrealized +29.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $634 Shares 8,011 Est. Cost $51.73 Unrealized +34.1%
BIIB BIOGEN INC 0.1%
Value ($000) $626 Shares 2,901 Est. Cost $260.93 Unrealized -10.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $622 Shares 14,451 Est. Cost $40.57 Unrealized +13.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $616 Shares 14,687 Est. Cost $31.35 Unrealized +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $616 Shares 7,049 Est. Cost $88.88 Unrealized +0.7%
PFE PFIZER INC 0.1%
Value ($000) $611 Shares 22,004 Est. Cost $24.65 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $560 Shares 595 Est. Cost $35.38 Unrealized +291.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $554 Shares 1,119 Est. Cost $470.47 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $553 Shares 2,763 Est. Cost $142.48 Unrealized +21.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $524 Shares 1,465 Est. Cost $280.01 Unrealized +18.0%
PEP PEPSICO INC 0.1%
Value ($000) $509 Shares 2,910 Est. Cost $164.12 Unrealized -4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $499 Shares 2,898 Est. Cost $93.21 Unrealized +60.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $498 Shares 7,267 Est. Cost $52.45 Unrealized +22.6%
VET VERMILION ENERGY INC 0.1%
Value ($000) $490 Shares 39,400 Est. Cost $12.61 Unrealized -11.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $479 Shares 6,129 Est. Cost $30.45 Unrealized +134.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $475 Shares 1,878 Est. Cost $218.89 Unrealized +6.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $475 Shares 3,935 Est. Cost $83.60 Unrealized +26.5%
BX BLACKSTONE INC 0.1%
Value ($000) $472 Shares 3,595 Est. Cost $97.43 Unrealized +21.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $471 Shares 6,890 Est. Cost $44.18 Unrealized +38.1%
WEX WEX INC 0.1%
Value ($000) $460 Shares 1,936 Est. Cost $172.07 Unrealized +25.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $454 Shares 6,455 Est. Cost $72.81 Unrealized -2.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $449 Shares 1,110 Est. Cost $351.59 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $432 Shares 3,335 Est. Cost $113.03 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $429 Shares 5,858 Est. Cost $70.68 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $427 Shares 995 Est. Cost $411.06 Unrealized +4.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $425 Shares 2,817 Est. Cost $128.39 Unrealized +10.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $425 Shares 2,758 Est. Cost $120.99 Unrealized +22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $423 Shares 2,064 Est. Cost $143.43 Unrealized +36.3%
POOL POOL CORP 0.1%
Value ($000) $420 Shares 1,041 Est. Cost $338.68 Unrealized +12.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $418 Shares 6,059 Est. Cost $78.02 Unrealized -18.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $409 Shares 3,792 Est. Cost $117.83 Unrealized -23.4%
STE STERIS PLC 0.1%
Value ($000) $402 Shares 1,788 Est. Cost $215.30 Unrealized +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $378 Shares 6,431 Est. Cost $63.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $370 Shares 885 Est. Cost $372.27 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $361 Shares 1,900 Est. Cost $151.21 Unrealized +9.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $359 Shares 745 Est. Cost $412.49 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $355 Shares 2,041 Est. Cost $148.87 Unrealized +11.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $348 Shares 957 Est. Cost $272.79 Unrealized +16.5%
TREX TREX CO INC 0.1%
Value ($000) $346 Shares 3,472 Est. Cost $89.05 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $346 Shares 6,875 Est. Cost $56.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $344 Shares 1,734 Est. Cost $134.18 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $339 Shares 1,777 Est. Cost $172.56 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $332 Shares 1,305 Est. Cost $194.73 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $320 Shares 2,138 Est. Cost $184.78 Unrealized -9.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $313 Shares 1,617 Est. Cost $175.84 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $312 Shares 1,397 Est. Cost $184.88 Unrealized +8.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $310 Shares 704 Est. Cost $391.13 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $310 Shares 5,433 Est. Cost $63.04 Unrealized -4.8%
NTNX NUTANIX INC 0.1%
Value ($000) $308 Shares 4,989 Est. Cost $40.47 Unrealized +42.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $308 Shares 5,725 Est. Cost $56.03 Unrealized -3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $306 Shares 1,086 Est. Cost $258.68 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $305 Shares 2,625 Est. Cost $98.09 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $298 Shares 2,149 Est. Cost $112.96 Unrealized +11.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 698 Est. Cost $371.92 Unrealized +14.8%
ZTS ZOETIS INC 0.1%
Value ($000) $295 Shares 1,744 Est. Cost $176.93 Unrealized +3.6%
NTRA NATERA INC 0.0%
Value ($000) $287 Shares 3,143 Est. Cost $75.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $284 Shares 2,022 Est. Cost $88.65 Unrealized +43.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $281 Shares 11,135 Est. Cost $9.15 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $279 Shares 700 Est. Cost $314.55 Unrealized +20.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $274 Shares 528 Est. Cost $436.66 Unrealized +10.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $270 Shares 43,428 Est. Cost $6.53 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $265 Shares 5,103 Est. Cost $44.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $263 Shares 3,480 Est. Cost $39.60 Unrealized +76.0%
ESTC ELASTIC N V 0.0%
Value ($000) $259 Shares 2,585 Est. Cost $115.23 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $257 Shares 1,056 Est. Cost $180.98 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $256 Shares 800 Est. Cost $209.43 Unrealized +46.2%
MCK MCKESSON CORP 0.0%
Value ($000) $254 Shares 473 Est. Cost $416.71 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $247 Shares 2,701 Est. Cost $84.95 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $245 Shares 846 Est. Cost $289.98 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $245 Shares 8,397 Est. Cost $22.41 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $235 Shares 1,187 Est. Cost $175.64 Unrealized +6.0%
LYFT LYFT INC 0.0%
Value ($000) $234 Shares 12,090 Est. Cost $15.33 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $230 Shares 1,523 Est. Cost $151.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $229 Shares 809 Est. Cost $234.24 Unrealized +10.1%
IJH ISHARES TR 0.0%
Value ($000) $226 Shares 3,725 Est. Cost $104.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $225 Shares 1,513 Est. Cost $135.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $218 Shares 1,186 Est. Cost $155.67 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $115.24 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $34.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $215 Shares 506 Est. Cost $427.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $211 Shares 1,755 Est. Cost $132.88 Unrealized -7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $211 Shares 1,207 Est. Cost $165.03 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $108.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $210 Shares 782 Est. Cost $227.59 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $209 Shares 1,405 Est. Cost $136.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $206 Shares 452 Est. Cost $415.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $202 Shares 1,651 Est. Cost $102.38 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $200 Shares 615 Est. Cost $325.63 Unrealized