Latest MOODY ALDRICH PARTNERS LLC Stock Portfolio
$555Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $555.9 Millions as of 31 Dec, 2023.
The top stock holdings of Moody Aldrich Partners LLC are EVR, CNS, TRNO. The fund has invested 2.1% of it's portfolio in EVERCORE INC and 1.9% of portfolio in COHEN & STEERS INC.
The fund managers got completely rid off HEALTHEQUITY INC (HQY), ALLETE INC (ALE) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in KINSALE CAP GROUP INC (KNSL), CYTOKINETICS INC (CYTK) and HILTON GRAND VACATIONS INC (HGV). Moody Aldrich Partners LLC opened new stock positions in BANCORP INC DEL (TBBK), LIGHT & WONDER INC (LNW) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED ENERGY INDS (AEIS), NEXTRACKER INC and VERMILION ENERGY INC (VET).
The top stock holdings of Moody Aldrich Partners LLC are EVR, CNS, TRNO. The fund has invested 2.1% of it's portfolio in EVERCORE INC and 1.9% of portfolio in COHEN & STEERS INC.
The fund managers got completely rid off HEALTHEQUITY INC (HQY), ALLETE INC (ALE) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in KINSALE CAP GROUP INC (KNSL), CYTOKINETICS INC (CYTK) and HILTON GRAND VACATIONS INC (HGV). Moody Aldrich Partners LLC opened new stock positions in BANCORP INC DEL (TBBK), LIGHT & WONDER INC (LNW) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED ENERGY INDS (AEIS), NEXTRACKER INC and VERMILION ENERGY INC (VET).
New Buys
| Ticker | $ Bought |
|---|---|
| BANCORP INC DEL | 7,183,690 |
| LIGHT & WONDER INC | 6,848,380 |
| E L F BEAUTY INC | 5,074,270 |
| ESCO TECHNOLOGIES INC | 4,491,140 |
| FRESHWORKS INC | 4,481,610 |
| CONMED CORP | 4,281,840 |
| CONSTRUCTION PARTNERS INC | 4,281,630 |
| PACIFIC BIOSCIENCES CALIF IN | 4,103,150 |
New stocks bought by MOODY ALDRICH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED ENERGY INDS | 130 |
| NEXTRACKER INC | 117 |
| VERMILION ENERGY INC | 114 |
| TRANSMEDICS GROUP INC | 110 |
| SKYWARD SPECIALTY INS GROUP | 71.11 |
| BIO-TECHNE CORP | 68.24 |
| CREDO TECHNOLOGY GROUP HOLDI | 67.8 |
| MERITAGE HOMES CORP | 67.7 |
Additions to existing portfolio by MOODY ALDRICH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KINSALE CAP GROUP INC | -95.99 |
| CYTOKINETICS INC | -68.37 |
| HILTON GRAND VACATIONS INC | -60.52 |
| CLEAN HARBORS INC | -51.42 |
| BELLRING BRANDS INC | -47.03 |
| AZEK CO INC | -46.57 |
| DECKERS OUTDOOR CORP | -41.69 |
| ROGERS CORP | -41.49 |
MOODY ALDRICH PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRANDYWINE RLTY TR | -2,263,000 |
| CRESCENT PT ENERGY CORP | -2,883,290 |
| IMMUNOGEN INC | -4,506,290 |
| INDEPENDENCE RLTY TR INC | -2,267,020 |
| LIVENT CORP | -2,306,330 |
| SHOALS TECHNOLOGIES GROUP IN | -1,877,630 |
| ALLETE INC | -4,771,430 |
| HEALTHEQUITY INC | -6,561,060 |
MOODY ALDRICH PARTNERS LLC got rid off the above stocks
Current Stock Holdings of MOODY ALDRICH PARTNERS LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.04 | 1,308 | 251,829 | ADDED | 0.08 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.22 | 38,559 | 1,196,490 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.27 | 9,526 | 1,476,240 | REDUCED | -1.16 | |
| ABC | CENCORA INC | 0.04 | 1,061 | 217,908 | REDUCED | -9.47 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.06 | 26,267 | 5,909,290 | REDUCED | -9.5 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 3,941 | 284,619 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.64 | 32,790 | 3,571,490 | ADDED | 130 | |
| AGG | ISHARES TR | 0.06 | 1,155 | 316,170 | NEW | ||
| AGG | ISHARES TR | 0.04 | 745 | 206,477 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,900 | 205,675 | NEW | ||
| AIN | ALBANY INTL CORP | 1.11 | 62,718 | 6,160,160 | REDUCED | -9.6 | |
| ALE | ALLETE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.26 | 52,570 | 1,458,290 | ADDED | 31.18 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 3,285 | 628,782 | ADDED | 43.89 | |
| AMGN | AMGEN INC | 0.17 | 3,203 | 922,528 | ADDED | 0.13 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.70 | 63,114 | 3,903,600 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,134 | 244,808 | NEW | ||
| AMZN | AMAZON COM INC | 0.12 | 4,319 | 656,229 | ADDED | 31.92 | |
| APPF | APPFOLIO INC | 0.08 | 2,441 | 422,879 | NEW | ||
| ARCB | ARCBEST CORP | 0.80 | 37,009 | 4,448,850 | REDUCED | -35.53 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.30 | 54,094 | 1,655,280 | REDUCED | -9.34 | |
| ATI | ATI INC | 1.28 | 157,170 | 7,146,520 | ADDED | 34.68 | |
| ATKR | ATKORE INC | 0.92 | 32,113 | 5,138,080 | ADDED | 22.77 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,032 | 208,629 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.96 | 66,866 | 5,321,860 | REDUCED | -9.19 | |
| AYI | ACUITY BRANDS INC | 0.33 | 8,837 | 1,810,080 | NEW | ||
| AZEK | AZEK CO INC | 0.54 | 79,215 | 3,029,970 | REDUCED | -46.57 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.91 | 124,984 | 5,045,600 | REDUCED | -9.11 | |
| BBY | BEST BUY INC | 0.29 | 20,661 | 1,617,340 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.89 | 33,121 | 4,926,750 | REDUCED | -9.54 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.17 | 3,610 | 934,160 | ADDED | 42.69 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 3,497 | 233,110 | REDUCED | -0.29 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 7,049 | 679,665 | ADDED | 24.61 | |
| BOOT | BOOT BARN HLDGS INC | 0.39 | 28,254 | 2,168,780 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 2,076 | 427,137 | ADDED | 0.24 | |
| BRBR | BELLRING BRANDS INC | 0.74 | 74,305 | 4,118,730 | REDUCED | -47.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 7,285 | 421,146 | REDUCED | -6.61 | |
| BWXT | BWX TECHNOLOGIES INC | 1.35 | 98,104 | 7,527,520 | REDUCED | -35.41 | |
| BX | BLACKSTONE INC | 0.09 | 3,687 | 482,702 | ADDED | 0.82 | |
| CACI | CACI INTL INC | 0.92 | 15,814 | 5,121,520 | REDUCED | -36.33 | |
| CASH | PATHWARD FINANCIAL INC | 1.21 | 127,316 | 6,738,840 | ADDED | 41.15 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.11 | 261,415 | 6,174,620 | REDUCED | -19.81 | |
| CF | CF INDS HLDGS INC | 0.34 | 23,988 | 1,907,050 | REDUCED | -18.89 | |
| CHRD | CHORD ENERGY CORPORATION | 1.07 | 35,782 | 5,948,040 | REDUCED | -28.75 | |
| CI | THE CIGNA GROUP | 0.05 | 962 | 288,071 | REDUCED | -9.42 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.10 | 14,687 | 582,486 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.71 | 22,697 | 3,960,850 | REDUCED | -51.42 | |
| CNMD | CONMED CORP | 0.77 | 39,100 | 4,281,840 | NEW | ||
| CNS | COHEN & STEERS INC | 1.85 | 135,849 | 10,287,800 | ADDED | 39.49 | |
| COLB | COLUMBIA BKG SYS INC | 1.61 | 335,747 | 8,957,730 | REDUCED | -5.1 | |
| COP | CONOCOPHILLIPS | 0.39 | 18,783 | 2,180,140 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.93 | 307,912 | 5,176,000 | ADDED | 12.58 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.71 | 202,707 | 3,946,700 | ADDED | 67.8 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,095 | 279,575 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.45 | 29,871 | 2,493,930 | REDUCED | -68.37 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 695 | 464,559 | REDUCED | -41.69 | |
| DFS | DISCOVER FINL SVCS | 0.28 | 13,923 | 1,564,940 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.87 | 373,781 | 4,859,150 | REDUCED | -27.83 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.43 | 65,081 | 2,387,820 | NEW | ||
| DRS | LEONARDO DRS INC | 1.67 | 462,517 | 9,268,840 | ADDED | 60.33 | |
| DXCM | DEXCOM INC | 0.05 | 2,110 | 261,830 | REDUCED | -11.64 | |
| ELF | E L F BEAUTY INC | 0.91 | 35,155 | 5,074,270 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 532 | 250,870 | REDUCED | -10.14 | |
| ENTG | ENTEGRIS INC | 0.04 | 2,032 | 243,474 | REDUCED | -34.51 | |
| ESE | ESCO TECHNOLOGIES INC | 0.81 | 38,376 | 4,491,140 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 1.14 | 273,135 | 6,320,340 | ADDED | 10.01 | |
| EVR | EVERCORE INC | 2.07 | 67,228 | 11,499,400 | REDUCED | -16.65 | |
| EWBC | EAST WEST BANCORP INC | 0.10 | 8,054 | 579,485 | REDUCED | -0.22 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 8,477 | 627,128 | ADDED | 54.66 | |
| EXTR | EXTREME NETWORKS | 0.26 | 83,226 | 1,468,110 | REDUCED | -9.64 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 2,069 | 320,861 | REDUCED | -29.43 | |
| FELE | FRANKLIN ELEC INC | 0.56 | 32,286 | 3,120,440 | REDUCED | -9.55 | |
| FIX | COMFORT SYS USA INC | 0.82 | 22,229 | 4,571,840 | REDUCED | -9.56 | |
| FOR | FORESTAR GROUP INC | 1.04 | 174,113 | 5,757,920 | REDUCED | -19.73 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.81 | 190,788 | 4,481,610 | NEW | ||
| FSLY | FASTLY INC | 0.39 | 121,059 | 2,154,850 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 814 | 211,371 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.09 | 5,858 | 474,557 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.41 | 339,172 | 2,265,670 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 2,874 | 401,469 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 8,441 | 208,071 | NEW | ||
| GTLS | CHART INDS INC | 1.35 | 55,034 | 7,502,780 | ADDED | 9.77 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 5,757 | 352,098 | NEW | ||
| HEES | H & E EQUIPMENT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.07 | 2,774 | 395,129 | ADDED | 30.11 | |
| HELE | HELEN OF TROY LTD | 1.15 | 52,729 | 6,370,190 | ADDED | 5.14 | |
| HGV | HILTON GRAND VACATIONS INC | 0.59 | 82,114 | 3,299,340 | REDUCED | -60.52 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.32 | 22,405 | 1,800,910 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.58 | 89,685 | 3,248,390 | REDUCED | -37.42 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 6,926 | 374,835 | REDUCED | -0.2 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 1.27 | 52,767 | 7,075,530 | REDUCED | -31.29 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.08 | 7,371 | 462,825 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 1.65 | 139,014 | 9,148,510 | REDUCED | -9.4 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,676 | 387,793 | REDUCED | -18.2 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 676 | 228,055 | REDUCED | -13.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 772 | 202,218 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 1,695 | 208,485 | REDUCED | -13.03 | |
| JEF | JEFFERIES FINL GROUP INC | 0.45 | 61,978 | 2,504,530 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 2,053 | 335,481 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,828 | 481,043 | ADDED | 7.08 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 1,304 | 436,723 | REDUCED | -95.99 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.17 | 2,951 | 934,021 | ADDED | 33.41 | |
| LAD | LITHIA MTRS INC | 0.06 | 963 | 317,097 | REDUCED | -0.21 | |
| LANC | LANCASTER COLONY CORP | 1.00 | 33,363 | 5,551,270 | ADDED | 14.68 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.18 | 1,763 | 1,027,690 | REDUCED | -6.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 1.23 | 83,405 | 6,848,380 | NEW | ||
| LOW | LOWES COS INC | 0.05 | 1,317 | 293,098 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 530 | 226,050 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,093 | 324,085 | NEW | ||
| MCK | MCKESSON CORP | 0.04 | 474 | 219,453 | REDUCED | -9.54 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.38 | 9,223 | 2,134,020 | REDUCED | -32.08 | |
| MDU | MDU RES GROUP INC | 0.04 | 11,193 | 221,621 | REDUCED | -0.26 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.02 | 18,784 | 130,549 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 7,689 | 838,255 | REDUCED | -6.05 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.25 | 4,375 | 1,373,130 | ADDED | 38.93 | |
| MTH | MERITAGE HOMES CORP | 1.05 | 33,536 | 5,841,970 | ADDED | 67.7 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.47 | 28,127 | 2,614,400 | REDUCED | -9.51 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 4,863 | 640,749 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.63 | 20,832 | 3,508,320 | REDUCED | -33.77 | |
| NTNX | NUTANIX INC | 0.04 | 5,014 | 239,118 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 1,557 | 771,058 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 1,486 | 232,931 | REDUCED | -0.13 | |
| OC | OWENS CORNING NEW | 0.24 | 9,192 | 1,362,530 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.67 | 24,201 | 3,700,330 | REDUCED | -20.78 | |
| OPCH | OPTION CARE HEALTH INC | 0.84 | 139,439 | 4,697,700 | REDUCED | -26.08 | |
| OXM | OXFORD INDS INC | 0.41 | 22,798 | 2,279,800 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.43 | 158,390 | 2,399,610 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.74 | 418,262 | 4,103,150 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,155 | 340,586 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 1.67 | 147,927 | 9,289,820 | ADDED | 5.53 | |
| PEP | PEPSICO INC | 0.08 | 2,676 | 454,492 | ADDED | 22.14 | |
| PHM | PULTE GROUP INC | 0.07 | 3,956 | 408,338 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.05 | 1,616 | 263,263 | NEW | ||
| POOL | POOL CORP | 0.07 | 1,046 | 417,051 | REDUCED | -0.19 | |
| POR | PORTLAND GEN ELEC CO | 0.88 | 112,337 | 4,868,690 | REDUCED | -3.33 | |
| POWI | POWER INTEGRATIONS INC | 0.41 | 27,567 | 2,263,530 | ADDED | 21.02 | |
| PR | PERMIAN RESOURCES CORP | 1.09 | 445,591 | 6,060,040 | REDUCED | -34.33 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.26 | 62,327 | 1,429,160 | REDUCED | -9.63 | |
| QLYS | QUALYS INC | 0.89 | 25,127 | 4,931,930 | ADDED | 48.94 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.20 | 36,311 | 1,088,240 | REDUCED | -37.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 1,993 | 1,750,430 | REDUCED | -2.69 | |
| REXR | REXFORD INDL RLTY INC | 0.07 | 6,909 | 387,595 | REDUCED | -0.25 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,192 | 214,322 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.60 | 48,815 | 3,331,620 | REDUCED | -27.18 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.77 | 98,383 | 4,281,630 | NEW | ||
| ROG | ROGERS CORP | 0.67 | 28,233 | 3,728,730 | REDUCED | -41.49 | |
| SF | STIFEL FINL CORP | 0.08 | 6,161 | 426,033 | REDUCED | -0.28 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.44 | 115,466 | 2,423,630 | REDUCED | -32.77 | |
| SIG | SIGNET JEWELERS LIMITED | 0.47 | 24,397 | 2,616,820 | REDUCED | -19.85 | |
| SLAB | SILICON LABORATORIES INC | 0.43 | 17,981 | 2,378,350 | ADDED | 29.41 | |
| SLG | SL GREEN RLTY CORP | 1.23 | 151,825 | 6,857,940 | ADDED | 13.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.71 | 13,843 | 3,935,010 | ADDED | 34.74 | |
| SMPL | SIMPLY GOOD FOODS CO | 1.49 | 209,768 | 8,306,810 | REDUCED | -9.29 | |
| SPSC | SPS COMM INC | 1.32 | 37,923 | 7,350,990 | REDUCED | -36.88 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 7,156 | 690,053 | REDUCED | -0.98 | |
| SSD | SIMPSON MFG INC | 0.82 | 22,978 | 4,549,180 | REDUCED | -9.57 | |
| STAG | STAG INDL INC | 1.05 | 149,185 | 5,857,000 | REDUCED | -9.57 | |
| STE | STERIS PLC | 0.07 | 1,796 | 394,851 | REDUCED | -19.1 | |
| STNG | SCORPIO TANKERS INC | 1.35 | 123,187 | 7,489,770 | ADDED | 34.57 | |
| SUM | SUMMIT MATLS INC | 1.43 | 206,187 | 7,929,950 | REDUCED | -8.97 | |
| SWX | SOUTHWEST GAS HLDGS INC | 1.61 | 141,538 | 8,966,430 | REDUCED | -5.79 | |
| SYF | SYNCHRONY FINANCIAL | 0.38 | 55,714 | 2,127,720 | REDUCED | -24.89 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,622 | 485,724 | REDUCED | -8.62 | |
| TBBK | BANCORP INC DEL | 1.29 | 186,299 | 7,183,690 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 1,001 | 446,736 | REDUCED | -0.1 | |
| TECH | BIO-TECHNE CORP | 0.09 | 6,351 | 490,043 | ADDED | 68.24 | |
| TGNA | TEGNA INC | 0.57 | 206,483 | 3,159,190 | REDUCED | -9.8 | |
| TMDX | TRANSMEDICS GROUP INC | 0.66 | 46,312 | 3,655,410 | ADDED | 110 | |
| TOL | TOLL BROTHERS INC | 0.46 | 24,853 | 2,554,640 | NEW | ||
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.63 | 163,493 | 3,520,000 | NEW | ||
| TRNO | TERRENO RLTY CORP | 1.84 | 163,541 | 10,249,100 | REDUCED | -9.11 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 11,901 | 1,281,620 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 703 | 293,938 | REDUCED | -0.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,088 | 572,799 | REDUCED | -4.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 2,024 | 445,057 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 2,978 | 252,802 | REDUCED | -0.3 | |
| VC | VISTEON CORP | 0.70 | 31,180 | 3,894,380 | ADDED | 27.5 | |
| VET | VERMILION ENERGY INC | 0.05 | 22,900 | 277,349 | ADDED | 114 | |
| VIRT | VIRTU FINL INC | 0.34 | 93,925 | 1,902,920 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 1.15 | 321,161 | 6,384,680 | REDUCED | -9.49 | |
| VRNS | VARONIS SYS INC | 1.04 | 127,429 | 5,769,980 | REDUCED | -2.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 2,341 | 952,529 | REDUCED | -2.17 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WD | WALKER & DUNLOP INC | 1.34 | 67,099 | 7,448,660 | ADDED | 36.71 | |
| WEX | WEX INC | 0.07 | 1,948 | 378,983 | REDUCED | -0.2 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.29 | 18,600 | 1,599,040 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC | 0.64 | 78,586 | 3,567,800 | REDUCED | -38.34 | |
| WK | WORKIVA INC | 0.83 | 45,247 | 4,593,930 | REDUCED | -27.64 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 2,912 | 409,544 | REDUCED | -0.27 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.34 | 9,307 | 1,877,970 | REDUCED | -35.8 | |
| WTFC | WINTRUST FINL CORP | 1.75 | 105,012 | 9,739,860 | REDUCED | -9.15 | |
| XENE | XENON PHARMACEUTICALS INC | 0.08 | 9,123 | 420,205 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 1,753 | 345,990 | REDUCED | -9.45 | |
| KNIFE RIVER CORP | 1.45 | 121,880 | 8,066,020 | ADDED | 20.98 | ||
| SHARKNINJA INC | 1.34 | 145,362 | 7,438,170 | ADDED | 9.29 | ||
| SKYWARD SPECIALTY INS GROUP | 1.29 | 212,553 | 7,201,300 | ADDED | 71.11 | ||
| NEXTRACKER INC | 1.13 | 134,357 | 6,294,620 | ADDED | 117 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.05 | 188 | 295,621 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |