Moody Aldrich Partners LLC Diversified Active

CIK: 0000936941 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $516,608 (100.0% shares, 0.0% debt)

Holdings (178)

CASH PATHWARD FINANCIAL INC 2.1%
Value ($000) $10,626 Shares 134,307 Est. Cost $55.19 Unrealized +38.4%
PTGX PROTAGONIST THERAPEUTICS INC 1.8%
Value ($000) $9,427 Shares 170,570 Est. Cost $35.75 Unrealized +34.3%
SRAD SPORTRADAR GROUP AG 1.8%
Value ($000) $9,103 Shares 324,168 Est. Cost $21.11 Unrealized
INDB INDEPENDENT BK CORP MASS 1.7%
Value ($000) $9,022 Shares 143,467 Est. Cost $57.25 Unrealized +3.5%
CWAN CLEARWATER ANALYTICS HLDGS I 1.7%
Value ($000) $9,012 Shares 410,952 Est. Cost $23.86 Unrealized -3.6%
VIRT VIRTU FINL INC 1.7%
Value ($000) $8,896 Shares 198,626 Est. Cost $24.78 Unrealized +62.7%
CADE CADENCE BANK 1.7%
Value ($000) $8,896 Shares 278,160 Est. Cost $27.30 Unrealized +7.5%
PLMR PALOMAR HLDGS INC 1.6%
Value ($000) $8,208 Shares 53,211 Est. Cost $99.84 Unrealized +55.1%
SKWD SKYWARD SPECIALTY INS GROUP 1.5%
Value ($000) $7,838 Shares 135,635 Est. Cost $34.77 Unrealized +65.9%
COLB COLUMBIA BKG SYS INC 1.5%
Value ($000) $7,646 Shares 327,037 Est. Cost $24.80 Unrealized -9.9%
HQY HEALTHEQUITY INC 1.4%
Value ($000) $7,460 Shares 71,215 Est. Cost $88.17 Unrealized +7.5%
CORZ CORE SCIENTIFIC INC NEW 1.4%
Value ($000) $7,449 Shares 436,357 Est. Cost $13.84 Unrealized -27.7%
MZTI LANCASTER COLONY CORP 1.4%
Value ($000) $7,371 Shares 42,666 Est. Cost $176.45 Unrealized -2.2%
AEIS ADVANCED ENERGY INDS 1.4%
Value ($000) $7,070 Shares 53,355 Est. Cost $105.52 Unrealized +4.2%
ESI ELEMENT SOLUTIONS INC 1.4%
Value ($000) $7,061 Shares 311,745 Est. Cost $18.64 Unrealized +11.5%
PIPR PIPER SANDLER COMPANIES 1.4%
Value ($000) $7,017 Shares 25,246 Est. Cost $215.33 Unrealized +15.7%
SWX SOUTHWEST GAS HLDGS INC 1.4%
Value ($000) $6,987 Shares 93,928 Est. Cost $71.27 Unrealized +1.2%
VRNS VARONIS SYS INC 1.3%
Value ($000) $6,906 Shares 136,072 Est. Cost $40.69 Unrealized +11.7%
MRX MAREX GROUP PLC 1.3%
Value ($000) $6,866 Shares 173,966 Est. Cost $31.46 Unrealized +30.9%
SLG SL GREEN RLTY CORP 1.3%
Value ($000) $6,796 Shares 109,789 Est. Cost $44.03 Unrealized
KNF KNIFE RIVER CORP 1.3%
Value ($000) $6,668 Shares 81,677 Est. Cost $58.21 Unrealized +56.4%
POR PORTLAND GEN ELEC CO 1.3%
Value ($000) $6,615 Shares 162,814 Est. Cost $42.61 Unrealized -4.9%
AXSM AXSOME THERAPEUTICS INC 1.2%
Value ($000) $6,411 Shares 61,410 Est. Cost $75.27 Unrealized +40.7%
WTFC WINTRUST FINL CORP 1.2%
Value ($000) $6,343 Shares 51,163 Est. Cost $65.79 Unrealized +74.3%
KRMN KARMAN HLDGS INC 1.2%
Value ($000) $6,245 Shares 123,989 Est. Cost $40.24 Unrealized 0.0%
REV GROUP INC 1.2%
Value ($000) $6,180 Shares 129,850 Est. Cost $39.40 Unrealized
FTDR FRONTDOOR INC 1.2%
Value ($000) $6,133 Shares 104,051 Est. Cost $43.96 Unrealized +14.1%
VSEC VSE CORP 1.2%
Value ($000) $6,122 Shares 46,740 Est. Cost $124.34 Unrealized 0.0%
CARG CARGURUS INC 1.1%
Value ($000) $5,920 Shares 176,867 Est. Cost $33.62 Unrealized -10.4%
OSIS OSI SYSTEMS INC 1.1%
Value ($000) $5,901 Shares 26,245 Est. Cost $138.37 Unrealized +54.3%
LOAR LOAR HOLDINGS INC 1.1%
Value ($000) $5,853 Shares 67,924 Est. Cost $61.41 Unrealized +40.9%
GTLS CHART INDS INC 1.1%
Value ($000) $5,800 Shares 35,228 Est. Cost $113.27 Unrealized +29.7%
GOLF ACUSHNET HLDGS CORP 1.1%
Value ($000) $5,778 Shares 79,344 Est. Cost $64.90 Unrealized +3.9%
IPAR INTERPARFUMS INC 1.1%
Value ($000) $5,609 Shares 42,715 Est. Cost $122.36 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 1.1%
Value ($000) $5,526 Shares 245,833 Est. Cost $24.87 Unrealized -10.9%
AVA AVISTA CORP 1.1%
Value ($000) $5,516 Shares 145,336 Est. Cost $35.84 Unrealized +6.6%
ITRI ITRON INC 1.1%
Value ($000) $5,501 Shares 41,794 Est. Cost $101.39 Unrealized +11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%
Value ($000) $5,172 Shares 55,861 Est. Cost $20.45 Unrealized +185.2%
RMBS RAMBUS INC DEL 1.0%
Value ($000) $5,067 Shares 79,150 Est. Cost $54.86 Unrealized -2.3%
CPK CHESAPEAKE UTILS CORP 1.0%
Value ($000) $5,027 Shares 41,818 Est. Cost $123.83 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 1.0%
Value ($000) $5,018 Shares 444,102 Est. Cost $8.92 Unrealized -4.6%
SPSC SPS COMM INC 1.0%
Value ($000) $4,940 Shares 36,303 Est. Cost $158.77 Unrealized -12.7%
MERUS N V 0.9%
Value ($000) $4,840 Shares 92,009 Est. Cost $44.20 Unrealized
CSW CSW INDUSTRIALS INC 0.9%
Value ($000) $4,785 Shares 16,683 Est. Cost $259.04 Unrealized +16.2%
MOD MODINE MFG CO 0.9%
Value ($000) $4,767 Shares 48,400 Est. Cost $89.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.9%
Value ($000) $4,726 Shares 28,185 Est. Cost $167.68 Unrealized
MYRG MYR GROUP INC DEL 0.9%
Value ($000) $4,677 Shares 25,778 Est. Cost $139.87 Unrealized +5.1%
VERONA PHARMA PLC 0.9%
Value ($000) $4,663 Shares 49,302 Est. Cost $14.82 Unrealized
CWST CASELLA WASTE SYS INC 0.9%
Value ($000) $4,617 Shares 40,012 Est. Cost $115.55 Unrealized 0.0%
AROC ARCHROCK INC 0.9%
Value ($000) $4,585 Shares 184,645 Est. Cost $22.78 Unrealized +4.7%
BOOT BOOT BARN HLDGS INC 0.9%
Value ($000) $4,577 Shares 30,115 Est. Cost $120.34 Unrealized +10.3%
TRNO TERRENO RLTY CORP 0.9%
Value ($000) $4,549 Shares 81,129 Est. Cost $53.77 Unrealized
BCPC BALCHEM CORP 0.9%
Value ($000) $4,439 Shares 27,882 Est. Cost $103.29 Unrealized +56.0%
SMTC SEMTECH CORP 0.9%
Value ($000) $4,398 Shares 97,429 Est. Cost $51.31 Unrealized -30.7%
EPAC ENERPAC TOOL GROUP CORP 0.8%
Value ($000) $4,387 Shares 108,151 Est. Cost $36.99 Unrealized +13.7%
SM SM ENERGY CO 0.8%
Value ($000) $4,375 Shares 177,045 Est. Cost $36.89 Unrealized -36.2%
FN FABRINET 0.8%
Value ($000) $4,327 Shares 14,684 Est. Cost $202.96 Unrealized +9.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.8%
Value ($000) $4,278 Shares 117,469 Est. Cost $30.06 Unrealized +18.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%
Value ($000) $4,275 Shares 92,040 Est. Cost $36.21 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.8%
Value ($000) $4,262 Shares 134,911 Est. Cost $36.80 Unrealized -5.5%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value ($000) $4,121 Shares 95,435 Est. Cost $21.16 Unrealized +71.9%
MR COOPER GROUP INC 0.8%
Value ($000) $4,063 Shares 27,227 Est. Cost $79.34 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.8%
Value ($000) $3,963 Shares 137,796 Est. Cost $43.98 Unrealized -29.8%
COCO VITA COCO CO INC 0.7%
Value ($000) $3,593 Shares 99,523 Est. Cost $26.52 Unrealized +26.0%
AIN ALBANY INTL CORP 0.7%
Value ($000) $3,505 Shares 49,979 Est. Cost $67.28 Unrealized -2.7%
SLNO SOLENO THERAPEUTICS INC 0.7%
Value ($000) $3,478 Shares 41,517 Est. Cost $58.31 Unrealized +28.4%
IBP INSTALLED BLDG PRODS INC 0.7%
Value ($000) $3,466 Shares 19,219 Est. Cost $202.41 Unrealized -18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.7%
Value ($000) $3,439 Shares 14,416 Est. Cost $228.34 Unrealized +0.1%
ROAD CONSTRUCTION PARTNERS INC 0.7%
Value ($000) $3,429 Shares 32,262 Est. Cost $42.23 Unrealized +121.3%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $3,219 Shares 25,264 Est. Cost $118.73 Unrealized -3.3%
WHD CACTUS INC 0.6%
Value ($000) $3,176 Shares 72,636 Est. Cost $41.23 Unrealized +1.2%
LMB LIMBACH HLDGS INC 0.6%
Value ($000) $3,128 Shares 22,327 Est. Cost $88.14 Unrealized +28.8%
NCNO NCINO INC 0.6%
Value ($000) $3,076 Shares 109,975 Est. Cost $31.66 Unrealized -21.1%
ARCB ARCBEST CORP 0.6%
Value ($000) $3,022 Shares 39,236 Est. Cost $104.59 Unrealized -38.1%
GENI GENIUS SPORTS LIMITED 0.6%
Value ($000) $3,021 Shares 290,492 Est. Cost $10.00 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $2,919 Shares 35,662 Est. Cost $103.88 Unrealized -15.5%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $2,742 Shares 421,852 Est. Cost $7.93 Unrealized -16.7%
VTRS VIATRIS INC 0.5%
Value ($000) $2,683 Shares 300,408 Est. Cost $9.68 Unrealized -15.4%
WD WALKER & DUNLOP INC 0.5%
Value ($000) $2,653 Shares 37,635 Est. Cost $88.60 Unrealized -20.4%
NOVT NOVANTA INC 0.5%
Value ($000) $2,647 Shares 20,528 Est. Cost $135.72 Unrealized -10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.5%
Value ($000) $2,643 Shares 59,627 Est. Cost $36.88 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $2,619 Shares 120,703 Est. Cost $15.66 Unrealized +50.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.5%
Value ($000) $2,568 Shares 54,416 Est. Cost $43.09 Unrealized -5.5%
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $2,563 Shares 65,502 Est. Cost $48.89 Unrealized
SLAB SILICON LABORATORIES INC 0.5%
Value ($000) $2,545 Shares 17,274 Est. Cost $118.28 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.5%
Value ($000) $2,479 Shares 123,949 Est. Cost $23.05 Unrealized -14.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.5%
Value ($000) $2,421 Shares 59,294 Est. Cost $34.89 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.5%
Value ($000) $2,347 Shares 66,261 Est. Cost $31.87 Unrealized -1.5%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value ($000) $2,312 Shares 81,717 Est. Cost $27.32 Unrealized -14.5%
ACT ENACT HLDGS INC 0.4%
Value ($000) $2,263 Shares 60,904 Est. Cost $33.07 Unrealized +5.8%
OVV OVINTIV INC 0.4%
Value ($000) $2,119 Shares 55,693 Est. Cost $36.70 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $2,098 Shares 31,327 Est. Cost $67.10 Unrealized -1.2%
PVH PVH CORPORATION 0.4%
Value ($000) $1,989 Shares 29,000 Est. Cost $72.49 Unrealized 0.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $1,915 Shares 66,919 Est. Cost $28.00 Unrealized +6.3%
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $1,893 Shares 41,585 Est. Cost $44.69 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,857 Shares 13,818 Est. Cost $129.14 Unrealized -5.3%
REPL REPLIMUNE GROUP INC 0.3%
Value ($000) $1,806 Shares 194,451 Est. Cost $12.38 Unrealized -29.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,639 Shares 80,044 Est. Cost $22.44 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,605 Shares 14,059 Est. Cost $83.33 Unrealized +24.5%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $1,559 Shares 7,922 Est. Cost $186.57 Unrealized -7.0%
AVBP ARRIVENT BIOPHARMA INC 0.3%
Value ($000) $1,558 Shares 71,575 Est. Cost $20.76 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value ($000) $1,519 Shares 34,797 Est. Cost $34.43 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $1,460 Shares 85,935 Est. Cost $18.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,383 Shares 28,756 Est. Cost $55.69 Unrealized -3.7%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value ($000) $1,365 Shares 73,266 Est. Cost $22.04 Unrealized -14.9%
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $1,334 Shares 60,094 Est. Cost $16.68 Unrealized +25.5%
EWTX EDGEWISE THERAPEUTICS INC 0.3%
Value ($000) $1,309 Shares 99,848 Est. Cost $22.23 Unrealized -35.1%
IONQ IONQ INC 0.2%
Value ($000) $1,249 Shares 29,069 Est. Cost $32.40 Unrealized +3.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $1,247 Shares 89,164 Est. Cost $18.87 Unrealized -28.1%
NKTR NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,173 Shares 45,412 Est. Cost $11.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,042 Shares 5,721 Est. Cost $112.40 Unrealized +48.9%
APGE APOGEE THERAPEUTICS INC 0.2%
Value ($000) $939 Shares 21,632 Est. Cost $38.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $844 Shares 5,339 Est. Cost $92.65 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $752 Shares 2,593 Est. Cost $152.22 Unrealized +66.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $737 Shares 140,716 Est. Cost $7.16 Unrealized -12.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $663 Shares 1,333 Est. Cost $331.81 Unrealized +30.3%
JOYY JOYY INC 0.1%
Value ($000) $656 Shares 12,886 Est. Cost $38.20 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $639 Shares 2,913 Est. Cost $135.49 Unrealized +46.1%
ALT ALTIMMUNE INC 0.1%
Value ($000) $610 Shares 157,614 Est. Cost $5.41 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $597 Shares 6,106 Est. Cost $92.95 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $569 Shares 5,635 Est. Cost $51.73 Unrealized +67.7%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $553 Shares 58,336 Est. Cost $4.77 Unrealized
INSM INSMED INC 0.1%
Value ($000) $545 Shares 5,419 Est. Cost $74.71 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $531 Shares 750 Est. Cost $372.27 Unrealized +53.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $501 Shares 1,937 Est. Cost $120.99 Unrealized +80.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $489 Shares 961 Est. Cost $332.51 Unrealized +30.4%
ARGX ARGENX SE 0.1%
Value ($000) $479 Shares 869 Est. Cost $551.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $479 Shares 2,580 Est. Cost $139.19 Unrealized +31.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $454 Shares 886 Est. Cost $424.84 Unrealized +13.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $454 Shares 1,963 Est. Cost $121.97 Unrealized +79.5%
BX BLACKSTONE INC 0.1%
Value ($000) $453 Shares 3,031 Est. Cost $104.73 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $396 Shares 855 Est. Cost $452.47 Unrealized +1.5%
APPF APPFOLIO INC 0.1%
Value ($000) $394 Shares 1,712 Est. Cost $212.51 Unrealized +2.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $386 Shares 798 Est. Cost $453.57 Unrealized +2.7%
AAPL APPLE INC 0.1%
Value ($000) $377 Shares 1,837 Est. Cost $230.77 Unrealized -12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $376 Shares 1,276 Est. Cost $171.35 Unrealized +48.1%
NEM NEWMONT CORP 0.1%
Value ($000) $369 Shares 6,337 Est. Cost $52.90 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $353 Shares 989 Est. Cost $301.25 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $345 Shares 3,203 Est. Cost $56.15 Unrealized +102.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $345 Shares 1,249 Est. Cost $217.46 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $333 Shares 2,886 Est. Cost $95.39 Unrealized +21.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 2,182 Est. Cost $52.07 Unrealized +123.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $306 Shares 393 Est. Cost $506.78 Unrealized +52.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $305 Shares 2,467 Est. Cost $118.48 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $299 Shares 2,920 Est. Cost $102.78 Unrealized -15.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $297 Shares 1,343 Est. Cost $175.96 Unrealized +19.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $293 Shares 1,572 Est. Cost $183.33 Unrealized -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $285 Shares 1,171 Est. Cost $143.43 Unrealized +63.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $274 Shares 1,663 Est. Cost $149.11 Unrealized +9.6%
NFLX NETFLIX INC 0.1%
Value ($000) $272 Shares 203 Est. Cost $113.07 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $271 Shares 2,581 Est. Cost $111.87 Unrealized -8.5%
RRC RANGE RES CORP 0.1%
Value ($000) $271 Shares 6,658 Est. Cost $33.07 Unrealized +14.0%
NTNX NUTANIX INC 0.1%
Value ($000) $268 Shares 3,506 Est. Cost $40.47 Unrealized +77.9%
EVR EVERCORE INC 0.1%
Value ($000) $268 Shares 992 Est. Cost $106.60 Unrealized +104.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $266 Shares 1,671 Est. Cost $159.68 Unrealized -9.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $264 Shares 1,499 Est. Cost $131.06 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $258 Shares 1,431 Est. Cost $148.87 Unrealized +18.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $256 Shares 1,378 Est. Cost $153.62 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $253 Shares 1,863 Est. Cost $125.48 Unrealized +4.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $248 Shares 1,039 Est. Cost $187.42 Unrealized +28.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $242 Shares 14,494 Est. Cost $16.45 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $241 Shares 2,432 Est. Cost $47.66 Unrealized +81.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $237 Shares 2,210 Est. Cost $54.18 Unrealized +86.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $233 Shares 2,485 Est. Cost $59.18 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $231 Shares 4,152 Est. Cost $55.78 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $227 Shares 4,800 Est. Cost $70.36 Unrealized -36.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $222 Shares 2,038 Est. Cost $100.14 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $222 Shares 1,285 Est. Cost $172.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $221 Shares 301 Est. Cost $615.89 Unrealized +14.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $220 Shares 2,124 Est. Cost $30.45 Unrealized +199.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $220 Shares 1,953 Est. Cost $96.87 Unrealized +15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $219 Shares 4,008 Est. Cost $54.37 Unrealized -11.2%
CACI CACI INTL INC 0.0%
Value ($000) $211 Shares 443 Est. Cost $443.01 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $208 Shares 1,781 Est. Cost $89.24 Unrealized +22.3%
MTZ MASTEC INC 0.0%
Value ($000) $208 Shares 1,220 Est. Cost $144.03 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $204 Shares 3,537 Est. Cost $49.76 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $201 Shares 1,369 Est. Cost $172.07 Unrealized -21.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $201 Shares 863 Est. Cost $244.42 Unrealized -7.5%