Latest MOODY ALDRICH PARTNERS LLC Stock Portfolio
$587Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About MOODY ALDRICH PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
Moody Aldrich Partners LLC is a hedge fund based in MARBLEHEAD, MA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $683.1 Millions. In it's latest 13F Holdings report, Moody Aldrich Partners LLC reported an equity portfolio of $587.9 Millions as of 31 Mar, 2024.
The top stock holdings of Moody Aldrich Partners LLC are STNG, EVR, WTFC. The fund has invested 2.1% of it's portfolio in SCORPIO TANKERS INC and 2% of portfolio in EVERCORE INC.
The fund managers got completely rid off BANCORP INC DEL (TBBK), CYMABAY THERAPEUTICS INC (CBAY) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), SILICON LABORATORIES INC (SLAB) and SAREPTA THERAPEUTICS INC (SRPT). Moody Aldrich Partners LLC opened new stock positions in MODINE MFG CO (MOD), HALOZYME THERAPEUTICS INC (HALO) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to APPFOLIO INC (APPF), ISHARES TR (AGG) and CYTOKINETICS INC (CYTK).
The top stock holdings of Moody Aldrich Partners LLC are STNG, EVR, WTFC. The fund has invested 2.1% of it's portfolio in SCORPIO TANKERS INC and 2% of portfolio in EVERCORE INC.
The fund managers got completely rid off BANCORP INC DEL (TBBK), CYMABAY THERAPEUTICS INC (CBAY) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), SILICON LABORATORIES INC (SLAB) and SAREPTA THERAPEUTICS INC (SRPT). Moody Aldrich Partners LLC opened new stock positions in MODINE MFG CO (MOD), HALOZYME THERAPEUTICS INC (HALO) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to APPFOLIO INC (APPF), ISHARES TR (AGG) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| MODINE MFG CO | 6,670,340 |
| HALOZYME THERAPEUTICS INC | 5,041,230 |
| VIKING THERAPEUTICS INC | 4,570,270 |
| FABRINET | 4,151,260 |
| FTAI AVIATION LTD | 4,028,380 |
| AMERICAN WOODMARK CORPORATIO | 3,902,930 |
| ACADEMY SPORTS & OUTDOORS IN | 3,775,820 |
| MR COOPER GROUP INC | 3,678,300 |
New stocks bought by MOODY ALDRICH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPFOLIO INC | 803 |
| ISHARES TR | 400 |
| CYTOKINETICS INC | 144 |
| HELLO GROUP INC | 131 |
| VERMILION ENERGY INC | 72.05 |
| UNITED THERAPEUTICS CORP DEL | 71.69 |
| PROTAGONIST THERAPEUTICS INC | 61.28 |
| XENON PHARMACEUTICALS INC | 58.4 |
Additions to existing portfolio by MOODY ALDRICH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -60.56 |
| SILICON LABORATORIES INC | -54.96 |
| SAREPTA THERAPEUTICS INC | -53.4 |
| MADRIGAL PHARMACEUTICALS INC | -44.44 |
| SL GREEN RLTY CORP | -40.63 |
| ADVANCED ENERGY INDS | -40.03 |
| NEXTRACKER INC | -35.49 |
| ALNYLAM PHARMACEUTICALS INC | -34.92 |
MOODY ALDRICH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | -4,103,150 |
| CYMABAY THERAPEUTICS INC | -6,174,620 |
| TEGNA INC | -3,159,190 |
| FRESHWORKS INC | -4,481,610 |
| BANCORP INC DEL | -7,183,690 |
| FASTLY INC | -2,154,850 |
| HELMERICH & PAYNE INC | -3,248,390 |
| EXTREME NETWORKS | -1,468,110 |
MOODY ALDRICH PARTNERS LLC got rid off the above stocks
Current Stock Holdings of MOODY ALDRICH PARTNERS LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.30 | 9,847 | 1,793,140 | ADDED | 3.37 | |
| ABC | CENCORA INC | 0.04 | 1,056 | 256,597 | REDUCED | -0.47 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 0.24 | 20,560 | 1,429,950 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEIS | ADVANCED ENERGY INDS | 0.34 | 19,663 | 2,005,230 | REDUCED | -40.03 | |
| AFL | AFLAC INC | 0.31 | 21,509 | 1,846,760 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,725 | 226,257 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 1,900 | 209,988 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.98 | 61,274 | 5,729,730 | REDUCED | -2.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 2,000 | 217,520 | NEW | ||
| ALKS | ALKERMES PLC | 0.30 | 66,208 | 1,792,250 | ADDED | 25.94 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 2,138 | 319,524 | REDUCED | -34.92 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.34 | 50,798 | 2,013,630 | NEW | ||
| ALT | ALTIMMUNE INC | 0.53 | 307,318 | 3,128,500 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.43 | 29,494 | 2,540,910 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 3,202 | 910,393 | REDUCED | -0.03 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.56 | 75,478 | 3,314,240 | ADDED | 19.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,187 | 234,539 | ADDED | 4.67 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.66 | 38,392 | 3,902,930 | NEW | ||
| AMZN | AMAZON COM INC | 0.13 | 4,213 | 759,941 | REDUCED | -2.45 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 846 | 245,323 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.06 | 6,431 | 378,014 | NEW | ||
| APPF | APPFOLIO INC | 0.92 | 22,043 | 5,438,890 | ADDED | 803 | |
| ARCB | ARCBEST CORP | 0.88 | 36,180 | 5,155,650 | REDUCED | -2.24 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.26 | 53,039 | 1,516,920 | REDUCED | -1.95 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 1,523 | 230,232 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.64 | 55,905 | 3,775,820 | NEW | ||
| ATI | ATI INC | 1.55 | 178,188 | 9,117,880 | ADDED | 13.37 | |
| ATKR | ATKORE INC | 1.02 | 31,388 | 5,975,020 | REDUCED | -2.26 | |
| AVY | AVERY DENNISON CORP | 0.05 | 1,397 | 311,880 | ADDED | 35.37 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.89 | 65,659 | 5,239,590 | REDUCED | -1.81 | |
| AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.66 | 77,406 | 3,887,330 | REDUCED | -2.28 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 1,513 | 224,590 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.78 | 149,222 | 4,613,940 | ADDED | 19.39 | |
| BBY | BEST BUY INC | 0.29 | 20,661 | 1,694,820 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.85 | 32,344 | 5,011,700 | REDUCED | -2.35 | |
| BIIB | BIOGEN INC | 0.11 | 2,901 | 625,543 | REDUCED | -19.64 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 3,480 | 263,262 | REDUCED | -0.49 | |
| BLD | TOPBUILD CORP | 0.05 | 704 | 310,274 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 7,049 | 615,660 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.65 | 40,258 | 3,830,550 | ADDED | 42.49 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 2,064 | 422,831 | REDUCED | -0.58 | |
| BRBR | BELLRING BRANDS INC | 0.73 | 72,654 | 4,288,770 | REDUCED | -2.22 | |
| BRZE | BRAZE INC | 0.30 | 40,369 | 1,788,350 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 7,267 | 497,717 | REDUCED | -0.25 | |
| BWXT | BWX TECHNOLOGIES INC | 1.68 | 96,029 | 9,854,500 | REDUCED | -2.12 | |
| BX | BLACKSTONE INC | 0.08 | 3,595 | 472,275 | REDUCED | -2.5 | |
| CACI | CACI INTL INC | 0.99 | 15,339 | 5,810,870 | REDUCED | -3.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.86 | 100,555 | 5,076,020 | REDUCED | -21.02 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.34 | 23,988 | 1,996,040 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.94 | 31,058 | 5,535,780 | REDUCED | -13.2 | |
| CI | THE CIGNA GROUP | 0.06 | 957 | 347,573 | REDUCED | -0.52 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.10 | 14,687 | 616,413 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.76 | 22,214 | 4,471,900 | REDUCED | -2.13 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNS | COHEN & STEERS INC | 1.60 | 122,345 | 9,407,110 | REDUCED | -9.94 | |
| COLB | COLUMBIA BKG SYS INC | 0.90 | 274,067 | 5,303,200 | REDUCED | -18.37 | |
| COOP | MR COOPER GROUP INC | 0.63 | 47,188 | 3,678,300 | NEW | ||
| COP | CONOCOPHILLIPS | 0.43 | 19,855 | 2,527,140 | ADDED | 5.71 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.82 | 300,951 | 4,797,160 | REDUCED | -2.26 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.83 | 229,661 | 4,866,520 | ADDED | 13.3 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.45 | 56,402 | 2,640,180 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 800 | 256,472 | REDUCED | -26.94 | |
| CTRA | COTERRA ENERGY INC | 0.32 | 66,529 | 1,854,830 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.87 | 72,897 | 5,110,810 | ADDED | 144 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 595 | 560,050 | REDUCED | -14.39 | |
| DFS | DISCOVER FINL SVCS | 0.31 | 13,923 | 1,825,170 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 1,651 | 202,016 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.99 | 424,890 | 5,795,500 | ADDED | 13.67 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 1.70 | 452,021 | 9,985,140 | REDUCED | -2.27 | |
| DXCM | DEXCOM INC | 0.05 | 2,149 | 298,066 | ADDED | 1.85 | |
| EBAY | EBAY INC. | 0.39 | 43,311 | 2,285,960 | NEW | ||
| ELF | E L F BEAUTY INC | 0.78 | 23,332 | 4,573,770 | REDUCED | -33.63 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 528 | 273,789 | REDUCED | -0.75 | |
| ENTG | ENTEGRIS INC | 0.05 | 2,022 | 284,172 | REDUCED | -0.49 | |
| ESE | ESCO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 1.15 | 270,378 | 6,754,040 | REDUCED | -1.01 | |
| ESTC | ELASTIC N V | 0.04 | 2,585 | 259,120 | NEW | ||
| EVR | EVERCORE INC | 2.00 | 61,130 | 11,773,000 | REDUCED | -9.07 | |
| EWBC | EAST WEST BANCORP INC | 0.11 | 8,011 | 633,750 | REDUCED | -0.53 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 6,059 | 418,435 | REDUCED | -28.52 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,734 | 343,627 | REDUCED | -16.19 | |
| FELE | FRANKLIN ELEC INC | 0.57 | 31,538 | 3,368,570 | REDUCED | -2.32 | |
| FIX | COMFORT SYS USA INC | 0.91 | 16,766 | 5,326,730 | REDUCED | -24.58 | |
| FN | FABRINET | 0.71 | 21,962 | 4,151,260 | NEW | ||
| FOR | FORESTAR GROUP INC | 1.16 | 170,134 | 6,837,680 | REDUCED | -2.29 | |
| FRSH | FRESHWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.69 | 59,857 | 4,028,380 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 809 | 228,534 | REDUCED | -0.61 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 5,858 | 429,099 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.04 | 6,000 | 216,720 | NEW | ||
| GNW | GENWORTH FINL INC | 0.37 | 339,172 | 2,180,880 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 2,817 | 425,170 | REDUCED | -1.98 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 8,397 | 245,024 | REDUCED | -0.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 885 | 369,656 | NEW | ||
| GTLS | CHART INDS INC | 1.15 | 41,194 | 6,785,480 | REDUCED | -25.15 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 5,725 | 307,776 | REDUCED | -0.56 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.86 | 123,924 | 5,041,230 | NEW | ||
| HEI | HEICO CORP NEW | 0.07 | 2,758 | 424,567 | REDUCED | -0.58 | |
| HELE | HELEN OF TROY LTD | 1.01 | 51,518 | 5,936,930 | REDUCED | -2.3 | |
| HGV | HILTON GRAND VACATIONS INC | 0.85 | 106,138 | 5,010,780 | ADDED | 29.26 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.32 | 18,494 | 1,905,810 | REDUCED | -17.46 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 6,890 | 471,483 | REDUCED | -0.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,777 | 339,336 | NEW | ||
| ICFI | ICF INTL INC | 1.32 | 51,610 | 7,774,010 | REDUCED | -2.19 | |
| INCY | INCYTE CORP | 0.05 | 5,433 | 309,518 | REDUCED | -26.29 | |
| INDB | INDEPENDENT BK CORP MASS | 0.90 | 101,391 | 5,274,360 | REDUCED | -27.06 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.57 | 224,831 | 3,332,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.08 | 1,878 | 474,927 | ADDED | 12.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 700 | 279,363 | ADDED | 3.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 782 | 209,834 | ADDED | 1.3 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 1,755 | 211,337 | ADDED | 3.54 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 2,041 | 354,583 | REDUCED | -0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,763 | 553,429 | REDUCED | -2.3 | |
| KBH | KB HOME | 0.32 | 26,458 | 1,875,340 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.14 | 1,573 | 825,416 | ADDED | 20.63 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.40 | 109,851 | 2,343,120 | NEW | ||
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 1.15 | 32,641 | 6,777,250 | REDUCED | -2.16 | |
| LLY | ELI LILLY & CO | 0.17 | 1,321 | 1,027,680 | REDUCED | -25.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 452 | 205,601 | NEW | ||
| LNW | LIGHT & WONDER INC | 1.51 | 87,111 | 8,893,160 | ADDED | 4.44 | |
| LOW | LOWES COS INC | 0.06 | 1,305 | 332,423 | REDUCED | -0.91 | |
| LYFT | LYFT INC | 0.04 | 12,090 | 233,942 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 745 | 358,770 | ADDED | 40.57 | |
| MCD | MCDONALDS CORP | 0.05 | 1,086 | 306,198 | REDUCED | -0.64 | |
| MCK | MCKESSON CORP | 0.04 | 473 | 253,930 | REDUCED | -0.21 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.23 | 5,124 | 1,368,310 | REDUCED | -44.44 | |
| MDU | MDU RES GROUP INC | 0.05 | 11,135 | 280,602 | REDUCED | -0.52 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 1,110 | 448,607 | NEW | ||
| MOD | MODINE MFG CO | 1.14 | 70,074 | 6,670,340 | NEW | ||
| MOMO | HELLO GROUP INC | 0.05 | 43,428 | 269,688 | ADDED | 131 | |
| MRK | MERCK & CO INC | 0.13 | 5,760 | 760,032 | REDUCED | -25.09 | |
| MSA | MSA SAFETY INC | 0.05 | 1,617 | 313,035 | NEW | ||
| MSFT | MICROSOFT CORP | 0.23 | 3,217 | 1,353,460 | REDUCED | -26.47 | |
| MTH | MERITAGE HOMES CORP | 1.26 | 42,375 | 7,435,120 | ADDED | 26.36 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.45 | 27,500 | 2,630,100 | REDUCED | -2.23 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.45 | 111,267 | 2,631,460 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 4,863 | 670,705 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.60 | 20,349 | 3,556,400 | REDUCED | -2.32 | |
| NTNX | NUTANIX INC | 0.05 | 4,989 | 307,921 | REDUCED | -0.5 | |
| NTRA | NATERA INC | 0.05 | 3,143 | 287,459 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 1,306 | 1,180,050 | REDUCED | -16.12 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.64 | 20,610 | 3,732,060 | REDUCED | -14.84 | |
| OPCH | OPTION CARE HEALTH INC | 0.65 | 113,170 | 3,795,720 | REDUCED | -18.84 | |
| OXM | OXFORD INDS INC | 0.68 | 35,493 | 3,989,410 | ADDED | 55.68 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.40 | 132,198 | 2,321,400 | REDUCED | -16.54 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 1.38 | 118,602 | 8,101,700 | REDUCED | -19.82 | |
| PEP | PEPSICO INC | 0.09 | 2,910 | 509,279 | ADDED | 8.74 | |
| PFE | PFIZER INC | 0.10 | 22,004 | 610,611 | NEW | ||
| PHM | PULTE GROUP INC | 0.08 | 3,935 | 474,640 | REDUCED | -0.53 | |
| PKG | PACKAGING CORP AMER | 0.06 | 1,900 | 360,582 | ADDED | 17.57 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,701 | 247,466 | NEW | ||
| POOL | POOL CORP | 0.07 | 1,041 | 420,044 | REDUCED | -0.48 | |
| POR | PORTLAND GEN ELEC CO | 0.79 | 110,116 | 4,624,870 | REDUCED | -1.98 | |
| POWI | POWER INTEGRATIONS INC | 0.26 | 21,571 | 1,543,400 | REDUCED | -21.75 | |
| PR | PERMIAN RESOURCES CORP | 1.12 | 371,579 | 6,562,080 | REDUCED | -16.61 | |
| PSTG | PURE STORAGE INC | 0.04 | 5,103 | 265,305 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.50 | 100,519 | 2,908,020 | ADDED | 61.28 | |
| QLYS | QUALYS INC | 0.70 | 24,551 | 4,096,820 | REDUCED | -2.29 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 1,856 | 1,786,380 | REDUCED | -6.87 | |
| REXR | REXFORD INDL RLTY INC | 0.06 | 6,875 | 345,813 | REDUCED | -0.49 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,186 | 218,129 | REDUCED | -0.5 | |
| RMBS | RAMBUS INC DEL | 0.57 | 53,849 | 3,328,410 | ADDED | 10.31 | |
| ROAD | CONSTRUCTION PARTNERS INC | 1.17 | 122,757 | 6,892,810 | ADDED | 24.77 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.08 | 6,129 | 479,104 | REDUCED | -0.52 | |
| SIBN | SI-BONE INC | 0.38 | 136,257 | 2,230,530 | ADDED | 18.01 | |
| SIG | SIGNET JEWELERS LIMITED | 0.27 | 15,994 | 1,600,520 | REDUCED | -34.44 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 1,207 | 210,682 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.20 | 8,098 | 1,163,840 | REDUCED | -54.96 | |
| SLG | SL GREEN RLTY CORP | 0.84 | 90,137 | 4,969,250 | REDUCED | -40.63 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.94 | 5,460 | 5,514,760 | REDUCED | -60.56 | |
| SMPL | SIMPLY GOOD FOODS CO | 1.28 | 221,796 | 7,547,720 | ADDED | 5.73 | |
| SPGI | S&P GLOBAL INC | 0.04 | 506 | 215,278 | NEW | ||
| SPSC | SPS COMM INC | 1.33 | 42,246 | 7,811,280 | ADDED | 11.4 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 3,335 | 431,749 | REDUCED | -53.4 | |
| SSD | SIMPSON MFG INC | 0.78 | 22,465 | 4,609,370 | REDUCED | -2.23 | |
| STAG | STAG INDL INC | 1.12 | 171,412 | 6,589,080 | ADDED | 14.9 | |
| STE | STERIS PLC | 0.07 | 1,788 | 401,978 | REDUCED | -0.45 | |
| STNG | SCORPIO TANKERS INC | 2.07 | 170,371 | 12,190,000 | ADDED | 38.3 | |
| SUM | SUMMIT MATLS INC | 1.53 | 201,599 | 8,985,270 | REDUCED | -2.23 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 615 | 200,262 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.15 | 18,080 | 889,898 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 1.62 | 124,995 | 9,515,870 | REDUCED | -11.69 | |
| SYF | SYNCHRONY FINANCIAL | 0.31 | 42,470 | 1,831,310 | REDUCED | -23.77 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,465 | 524,280 | REDUCED | -9.68 | |
| TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 995 | 427,173 | REDUCED | -0.6 | |
| TECH | BIO-TECHNE CORP | 0.08 | 6,455 | 454,368 | ADDED | 1.64 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.43 | 34,530 | 2,553,150 | REDUCED | -25.44 | |
| TOL | TOLL BROTHERS INC | 0.42 | 18,838 | 2,437,070 | REDUCED | -24.2 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.06 | 3,472 | 346,332 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.76 | 159,744 | 4,439,290 | REDUCED | -2.29 | |
| TRNO | TERRENO RLTY CORP | 1.81 | 159,896 | 10,617,100 | REDUCED | -2.23 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 698 | 296,657 | REDUCED | -0.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,119 | 553,569 | ADDED | 2.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,405 | 208,825 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 3,475 | 798,277 | ADDED | 71.69 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.07 | 3,792 | 408,512 | ADDED | 27.33 | |
| VC | VISTEON CORP | 0.61 | 30,486 | 3,585,460 | REDUCED | -2.23 | |
| VET | VERMILION ENERGY INC | 0.08 | 39,400 | 490,295 | ADDED | 72.05 | |
| VIRT | VIRTU FINL INC | 0.33 | 93,925 | 1,927,340 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.78 | 55,735 | 4,570,270 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.86 | 314,912 | 5,066,930 | REDUCED | -1.95 | |
| VRNS | VARONIS SYS INC | 0.92 | 114,411 | 5,396,770 | REDUCED | -10.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 2,764 | 1,155,380 | ADDED | 18.07 | |
| VTRS | VIATRIS INC | 0.32 | 157,316 | 1,878,350 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.85 | 49,393 | 4,991,660 | REDUCED | -26.39 | |
| WEX | WEX INC | 0.08 | 1,936 | 459,858 | REDUCED | -0.62 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.95 | 111,411 | 5,580,580 | ADDED | 41.77 | |
| WK | WORKIVA INC | 0.60 | 41,733 | 3,538,960 | REDUCED | -7.77 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 2,898 | 499,152 | REDUCED | -0.48 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 1.82 | 102,703 | 10,721,200 | REDUCED | -2.2 | |
| XENE | XENON PHARMACEUTICALS INC | 0.11 | 14,451 | 622,116 | ADDED | 58.4 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,625 | 305,130 | NEW | ||
| ZTS | ZOETIS INC | 0.05 | 1,744 | 295,102 | REDUCED | -0.51 | |
| KNIFE RIVER CORP | 1.64 | 119,216 | 9,666,030 | REDUCED | -2.19 | ||
| SHARKNINJA INC | 1.51 | 142,156 | 8,854,900 | REDUCED | -2.21 | ||
| SKYWARD SPECIALTY INS GROUP | 1.32 | 207,680 | 7,769,310 | REDUCED | -2.29 | ||
| NEXTRACKER INC | 0.83 | 86,679 | 4,877,430 | REDUCED | -35.49 | ||
| BIOHAVEN LTD | 0.28 | 30,547 | 1,670,620 | NEW |