0001085146-24-002118.txt : 20240430
0001085146-24-002118.hdr.sgml : 20240430
20240429204641
ACCESSION NUMBER: 0001085146-24-002118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOODY ALDRICH PARTNERS LLC
CENTRAL INDEX KEY: 0000936941
ORGANIZATION NAME:
IRS NUMBER: 043011533
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04634
FILM NUMBER: 24893641
BUSINESS ADDRESS:
STREET 1: 18 SEWALL STREET
STREET 2: MOODY ALDRICH PARTNERS
CITY: MARBLEHEAD
STATE: MA
ZIP: 01945
BUSINESS PHONE: 7816392750
MAIL ADDRESS:
STREET 1: 18 SEWALL STREET
STREET 2: MOODY ALDRICH PARTNERS
CITY: MARBLEHEAD
STATE: MA
ZIP: 01945
FORMER COMPANY:
FORMER CONFORMED NAME: MOODY ALDRICH & SULLIVAN LLC
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000936941
XXXXXXXX
03-31-2024
03-31-2024
false
Moody Aldrich Partners LLC
18 SEWALL STREET
MOODY ALDRICH PARTNERS
MARBLEHEAD
MA
01945
13F HOLDINGS REPORT
028-04634
000106920
801-32888
N
John P. Sherlock
Authorized Signatory
781-639-2734
/s/John P. Sherlock
Marblehead
MA
04-29-2024
0
215
587892011
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1793139
9847
SH
SOLE
6718
0
3129
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
3775824
55905
SH
SOLE
25905
15195
14805
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
499152
2898
SH
SOLE
2898
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
2005233
19663
SH
SOLE
9075
5368
5220
AFLAC INC
COM
001055102
BBG001S5NGJ4
1846763
21509
SH
SOLE
21509
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
217520
2000
SH
SOLE
0
0
2000
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
5729732
61274
SH
SOLE
28211
16878
16185
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
1792251
66208
SH
SOLE
30700
17968
17540
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
319524
2138
SH
SOLE
2138
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
425170
2817
SH
SOLE
0
0
2817
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
2013633
50798
SH
SOLE
23515
13858
13425
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
2540908
29494
SH
SOLE
13785
7839
7870
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
3128497
307318
SH
SOLE
142835
83518
80965
AMAZON COM INC
COM
023135106
BBG001S5PQL7
759941
4213
SH
SOLE
0
0
4213
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
234539
1187
SH
SOLE
0
0
1187
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
3902931
38392
SH
SOLE
17790
10452
10150
AMGEN INC
COM
031162100
BBG001S5NNL6
910393
3202
SH
SOLE
3044
0
158
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
3314239
75478
SH
SOLE
33985
21058
20435
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
378014
6431
SH
SOLE
6431
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
5438890
22043
SH
SOLE
11503
5360
5180
ARCBEST CORP
COM
03937C105
BBG001S686R2
5155650
36180
SH
SOLE
17681
9394
9105
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
1429948
20560
SH
SOLE
9545
5590
5425
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
245323
846
SH
SOLE
0
0
846
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
1516915
53039
SH
SOLE
26323
13556
13160
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
230232
1523
SH
SOLE
1523
0
0
ATI INC
COM
01741R102
BBG001S8WY72
9117880
178188
SH
SOLE
82540
48503
47145
ATKORE INC
COM
047649108
BBG001T8LDZ8
5975020
31388
SH
SOLE
14517
8566
8305
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
311880
1397
SH
SOLE
1397
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
5239588
65659
SH
SOLE
32107
17022
16530
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
3887329
77406
SH
SOLE
35856
21125
20425
BALCHEM CORP
COM
057665200
BBG001S5P2R4
5011703
32344
SH
SOLE
14954
8845
8545
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
4288766
72654
SH
SOLE
35863
18686
18105
BEST BUY INC
COM
086516101
BBG001S5P285
1694822
20661
SH
SOLE
20661
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
625543
2901
SH
SOLE
2901
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
1670615
30547
SH
SOLE
15131
7816
7600
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
615660
7049
SH
SOLE
7049
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
454368
6455
SH
SOLE
5513
0
942
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
263262
3480
SH
SOLE
3480
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
472275
3595
SH
SOLE
0
0
3595
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
3830549
40258
SH
SOLE
18655
10958
10645
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
224590
1513
SH
SOLE
0
0
1513
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
497717
7267
SH
SOLE
3549
0
3718
BRAZE INC
COM CL A
10576N102
BBG00294NX54
1788347
40369
SH
SOLE
18695
10994
10680
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
4613944
149222
SH
SOLE
81538
34334
33350
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
422831
2064
SH
SOLE
1662
0
402
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
9854496
96029
SH
SOLE
47972
24402
23655
CACI INTL INC
CL A
127190304
BBG001SF9NK1
5810873
15339
SH
SOLE
7559
3953
3827
CACTUS INC
CL A
127203107
BBG00JRH1Q02
5580577
111411
SH
SOLE
55069
28572
27770
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
4797159
300951
SH
SOLE
139435
81976
79540
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
616413
14687
SH
SOLE
14687
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
256597
1056
SH
SOLE
761
0
295
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1996041
23988
SH
SOLE
23988
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
6785476
41194
SH
SOLE
20365
10559
10270
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
5535778
31058
SH
SOLE
15028
8130
7900
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
4471900
22214
SH
SOLE
11778
5296
5140
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
9407107
122345
SH
SOLE
59649
31341
31355
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
5303196
274067
SH
SOLE
126940
74642
72485
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
5326726
16766
SH
SOLE
7770
4561
4435
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2527144
19855
SH
SOLE
18783
0
1072
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
6892806
122757
SH
SOLE
56870
33412
32475
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1854829
66529
SH
SOLE
66529
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
4866517
229661
SH
SOLE
103395
64051
62215
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
2640178
56402
SH
SOLE
26100
15392
14910
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
256472
800
SH
SOLE
0
0
800
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
5110808
72897
SH
SOLE
38761
17311
16825
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
560050
595
SH
SOLE
595
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
298066
2149
SH
SOLE
1554
0
595
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
5795500
424890
SH
SOLE
210008
108987
105895
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
343627
1734
SH
SOLE
1734
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1825166
13923
SH
SOLE
13923
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
202016
1651
SH
SOLE
0
0
1651
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
4573772
23332
SH
SOLE
11527
5990
5815
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
633750
8011
SH
SOLE
8011
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
2285955
43311
SH
SOLE
43311
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
259120
2585
SH
SOLE
2585
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
6754042
270378
SH
SOLE
131788
70380
68210
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
273789
528
SH
SOLE
376
0
152
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1027685
1321
SH
SOLE
580
0
741
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
284172
2022
SH
SOLE
2022
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
11773027
61130
SH
SOLE
33174
14191
13765
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
418435
6059
SH
SOLE
6059
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
305130
2625
SH
SOLE
0
0
2625
FABRINET
SHS
G3323L100
BBG001SP57F4
4151257
21962
SH
SOLE
10807
5655
5500
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
6837685
170134
SH
SOLE
78780
46379
44975
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
3368574
31538
SH
SOLE
14572
8626
8340
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
4028376
59857
SH
SOLE
27720
16292
15845
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
228534
809
SH
SOLE
0
0
809
GENTEX CORP
COM
371901109
BBG001S5RMR8
216720
6000
SH
SOLE
6000
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
2180876
339172
SH
SOLE
339172
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
429099
5858
SH
SOLE
5858
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
369656
885
SH
SOLE
0
0
885
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
245024
8397
SH
SOLE
8397
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
307776
5725
SH
SOLE
5725
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
5041228
123924
SH
SOLE
60456
32198
31270
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
1905807
18494
SH
SOLE
18494
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
424567
2758
SH
SOLE
2758
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
5936934
51518
SH
SOLE
23849
14079
13590
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
269688
43428
SH
SOLE
43428
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
354583
2041
SH
SOLE
2041
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
5010775
106138
SH
SOLE
49160
28903
28075
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
471483
6890
SH
SOLE
6890
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
7774014
51610
SH
SOLE
25146
13434
13030
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
209834
782
SH
SOLE
0
0
782
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
309518
5433
SH
SOLE
5433
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
5274360
101391
SH
SOLE
51357
25379
24655
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
339336
1777
SH
SOLE
0
0
1777
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
279363
700
SH
SOLE
505
0
195
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
3331995
224831
SH
SOLE
109248
58648
56935
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
474927
1878
SH
SOLE
1051
0
827
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
226257
3725
SH
SOLE
3725
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
209988
1900
SH
SOLE
1900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
211337
1755
SH
SOLE
1269
0
486
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
553429
2763
SH
SOLE
0
0
2763
KB HOME
COM
48666K109
BBG001S5SJV9
1875343
26458
SH
SOLE
26458
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
825416
1573
SH
SOLE
1573
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
9666033
119216
SH
SOLE
58979
30577
29660
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
2343122
109851
SH
SOLE
50870
29926
29055
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
6777251
32641
SH
SOLE
15909
8517
8215
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
9985144
452021
SH
SOLE
209305
123276
119440
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
8893162
87111
SH
SOLE
41694
23037
22380
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
205601
452
SH
SOLE
0
0
452
LOWES COS INC
COM
548661107
BBG001S5SVL3
332423
1305
SH
SOLE
0
0
1305
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
233942
12090
SH
SOLE
12090
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
2630100
27500
SH
SOLE
12747
7508
7245
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1368313
5124
SH
SOLE
2523
1316
1285
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
408512
3792
SH
SOLE
3792
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
358770
745
SH
SOLE
0
0
745
MCDONALDS CORP
COM
580135101
BBG001S5T110
306198
1086
SH
SOLE
0
0
1086
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
253930
473
SH
SOLE
344
0
129
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
280602
11135
SH
SOLE
11135
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
448607
1110
SH
SOLE
1110
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
760032
5760
SH
SOLE
2678
0
3082
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
7435118
42375
SH
SOLE
19616
11544
11215
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1353456
3217
SH
SOLE
0
0
3217
MODINE MFG CO
COM
607828100
BBG001S5T913
6670344
70074
SH
SOLE
33832
18382
17860
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
3678305
47188
SH
SOLE
21855
12853
12480
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
313035
1617
SH
SOLE
1617
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
287459
3143
SH
SOLE
3143
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
670705
4863
SH
SOLE
4863
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
BBG01BNNTQP2
2631465
111267
SH
SOLE
51530
30307
29430
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
4877427
86679
SH
SOLE
42921
22178
21580
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
3556395
20349
SH
SOLE
9432
5507
5410
NUTANIX INC
CL A
67059N108
BBG001V13SG8
307921
4989
SH
SOLE
4989
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1180049
1306
SH
SOLE
0
0
1306
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
3732059
20610
SH
SOLE
10169
5291
5150
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
3795722
113170
SH
SOLE
55689
29171
28310
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
3989413
35493
SH
SOLE
16460
9653
9380
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
360582
1900
SH
SOLE
0
0
1900
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
5076016
100555
SH
SOLE
46535
27425
26595
PEPSICO INC
COM
713448108
BBG001S695T1
509279
2910
SH
SOLE
0
0
2910
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
6562085
371579
SH
SOLE
172075
101174
98330
PFIZER INC
COM
717081103
BBG001S5V466
610611
22004
SH
SOLE
8837
0
13167
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
247466
2701
SH
SOLE
0
0
2701
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
2321397
132198
SH
SOLE
132198
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
420044
1041
SH
SOLE
1041
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
4624872
110116
SH
SOLE
56123
27383
26610
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
1543405
21571
SH
SOLE
9997
5879
5695
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
2908015
100519
SH
SOLE
46555
27379
26585
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
474640
3935
SH
SOLE
3935
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
265305
5103
SH
SOLE
5103
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
4096825
24551
SH
SOLE
11373
6688
6490
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
3328407
53849
SH
SOLE
26410
13944
13495
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1786381
1856
SH
SOLE
1540
0
316
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
218129
1186
SH
SOLE
1186
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
345813
6875
SH
SOLE
6875
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
215278
506
SH
SOLE
0
0
506
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
431749
3335
SH
SOLE
3335
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
12190045
170371
SH
SOLE
99596
35940
34835
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
8854897
142156
SH
SOLE
70109
36547
35500
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
200262
615
SH
SOLE
615
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
2230527
136257
SH
SOLE
63130
37122
36005
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
1600520
15994
SH
SOLE
15994
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1163845
8098
SH
SOLE
3753
2210
2135
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
7547718
221796
SH
SOLE
106435
58566
56795
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
4609369
22465
SH
SOLE
10410
6135
5920
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
210682
1207
SH
SOLE
1207
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
7769309
207680
SH
SOLE
96140
56720
54820
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
4969253
90137
SH
SOLE
45003
22929
22205
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
9515869
124995
SH
SOLE
59429
33266
32300
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
889898
18080
SH
SOLE
8355
4930
4795
SPS COMM INC
COM
78463M107
BBG001T65R07
7811285
42246
SH
SOLE
20821
10870
10555
STAG INDL INC
COM
85254J102
BBG001T9F312
6589077
171412
SH
SOLE
79360
46687
45365
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
401978
1788
SH
SOLE
1681
0
107
STIFEL FINL CORP
COM
860630102
BBG001S5W081
479104
6129
SH
SOLE
6129
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
524280
1465
SH
SOLE
1055
0
410
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
8985267
201599
SH
SOLE
101226
51278
49095
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
5514764
5460
SH
SOLE
2616
1438
1406
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
1831306
42470
SH
SOLE
42470
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
427173
995
SH
SOLE
995
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
10617094
159896
SH
SOLE
78926
41180
39790
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
347573
957
SH
SOLE
690
0
267
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2437072
18838
SH
SOLE
18838
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
310274
704
SH
SOLE
704
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
2553148
34530
SH
SOLE
15993
9407
9130
TREX CO INC
COM
89531P105
BBG001SB6TV8
346332
3472
SH
SOLE
3472
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
4439286
159744
SH
SOLE
73955
43564
42225
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
296657
698
SH
SOLE
698
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
208825
1405
SH
SOLE
0
0
1405
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
798277
3475
SH
SOLE
3475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
553569
1119
SH
SOLE
342
0
777
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
5396767
114411
SH
SOLE
53028
31128
30255
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
8101703
118602
SH
SOLE
64288
27644
26670
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
490295
39400
SH
SOLE
39400
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
5066934
314912
SH
SOLE
153148
82399
79365
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1155380
2764
SH
SOLE
2607
0
157
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1878353
157316
SH
SOLE
157316
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
4570270
55735
SH
SOLE
26825
14660
14250
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
1927341
93925
SH
SOLE
93925
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
3585458
30486
SH
SOLE
14133
8293
8060
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
4991657
49393
SH
SOLE
22845
13458
13090
WEX INC
COM
96208T104
BBG001SCJLG6
459858
1936
SH
SOLE
1936
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
10721166
102703
SH
SOLE
50276
26652
25775
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
3538958
41733
SH
SOLE
19340
11373
11020
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
622116
14451
SH
SOLE
14451
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
295102
1744
SH
SOLE
1257
0
487