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