MOODY ALDRICH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND(ONB) | 0 | 419,031 | +419,031 | 0 | 9,260,585 | 1.67% | +9,260,585 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 91,815 | +91,815 | 0 | 7,028,438 | 1.27% | +7,028,438 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 170,347 | +170,347 | 0 | 5,689,590 | 1.03% | +5,689,590 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 38,807 | +38,807 | 0 | 5,517,579 | 1.00% | +5,517,579 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 41,304 | 82,129 | +40,825 | 1,702,138 | 6,892,266 | 1.24% | +5,190,128 |
| TEREX CORP NEW(TEX) | 0 | 80,253 | +80,253 | 0 | 4,742,952 | 0.86% | +4,742,952 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 15,761 | +15,761 | 0 | 4,597,168 | 0.83% | +4,597,168 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 108,618 | +108,618 | 0 | 4,498,958 | 0.81% | +4,498,958 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 174,730 | +174,730 | 0 | 4,261,665 | 0.77% | +4,261,665 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,351 | +20,351 | 0 | 4,234,840 | 0.76% | +4,234,840 |
| NEKTAR THERAPEUTICS(NKTR) | 56,023 | 89,527 | +33,504 | 2,368,652 | 6,441,468 | 1.16% | +4,072,816 |
| SANMINA CORP(SANM) | 18,015 | 47,006 | +28,991 | 2,703,511 | 6,093,858 | 1.10% | +3,390,347 |
| SAVARA INC(SVRA) | 0 | 614,279 | +614,279 | 0 | 3,353,963 | 0.60% | +3,353,963 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 58,349 | +58,349 | 0 | 3,293,801 | 0.59% | +3,293,801 |
| SM ENERGY COMPANY(SM) | 132,709 | 176,512 | +43,803 | 2,481,658 | 5,503,644 | 0.99% | +3,021,986 |
| CORE SCIENTIFIC INC NEW(CORZ) | 142,064 | 334,373 | +192,309 | 2,068,452 | 5,002,220 | 0.90% | +2,933,768 |
| ORUKA THERAPEUTICS INC(ORKA) | 126,812 | 135,061 | +8,249 | 3,843,672 | 6,624,742 | 1.19% | +2,781,070 |
| ERO COPPER CORP(ERO) | 0 | 98,951 | +98,951 | 0 | 2,639,023 | 0.48% | +2,639,023 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 43,134 | 114,141 | +71,007 | 1,070,370 | 3,595,442 | 0.65% | +2,525,072 |
| ELEMENT SOLUTIONS INC(ESI) | 281,472 | 278,433 | -3,039 | 7,033,985 | 9,505,703 | 1.71% | +2,471,718 |
| WERNER ENTERPRISES INC(WERN) | 0 | 72,140 | +72,140 | 0 | 2,121,637 | 0.38% | +2,121,637 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 61,582 | +61,582 | 0 | 2,049,449 | 0.37% | +2,049,449 |
| SILICON LABORATORIES INC(SLAB) | 19,521 | 21,824 | +2,303 | 2,551,395 | 4,542,666 | 0.82% | +1,991,271 |
| MAGNOLIA OIL & GAS CORP(MGY) | 189,348 | 192,627 | +3,279 | 4,144,828 | 6,081,234 | 1.10% | +1,936,406 |
| SIGNET JEWELERS LIMITED SHS | 41,000 | 62,004 | +21,004 | 3,398,080 | 5,248,019 | 0.95% | +1,849,939 |
| BLOOM ENERGY CORP | 33,748 | 35,285 | +1,537 | 2,932,364 | 4,780,765 | 0.86% | +1,848,401 |
| PATHWARD FINANCIAL INC(CASH) | 106,445 | 105,336 | -1,109 | 7,557,595 | 9,399,131 | 1.70% | +1,841,536 |
| RIOT PLATFORMS INC(RIOT) | 319,482 | 466,924 | +147,442 | 4,047,837 | 5,771,181 | 1.04% | +1,723,344 |
| ARGAN INC | 11,637 | 9,535 | -2,102 | 3,646,105 | 5,193,238 | 0.94% | +1,547,133 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 110,415 | 183,438 | +73,023 | 5,139,818 | 6,662,468 | 1.20% | +1,522,650 |
| MAXLINEAR INC(MXL) | 135,901 | 223,701 | +87,800 | 2,368,754 | 3,890,160 | 0.70% | +1,521,406 |
| NEXTPOWER INC | 43,037 | 43,700 | +663 | 3,748,953 | 5,268,035 | 0.95% | +1,519,082 |
| ARCHROCK INC(AROC) | 144,238 | 146,373 | +2,135 | 3,753,073 | 5,093,780 | 0.92% | +1,340,707 |
| SOUTHWEST GAS HLDGS INC(SWX) | 74,867 | 84,002 | +9,135 | 5,990,857 | 7,299,774 | 1.32% | +1,308,917 |
| MYR GROUP INC(MYRG) | 20,442 | 20,236 | -206 | 4,466,577 | 5,713,028 | 1.03% | +1,246,451 |
| HUT 8 CORP(HUT) | 108,406 | 132,584 | +24,178 | 4,980,172 | 6,219,515 | 1.12% | +1,239,343 |
| APOGEE THERAPEUTICS INC(APGE) | 17,164 | 29,080 | +11,916 | 1,295,539 | 2,447,664 | 0.44% | +1,152,125 |
| CHESAPEAKE UTILS CORP(CPK) | 45,737 | 54,242 | +8,505 | 5,706,148 | 6,854,562 | 1.24% | +1,148,414 |
| ABERCROMBIE & FITCH CO | 20,981 | 40,661 | +19,680 | 2,640,878 | 3,715,196 | 0.67% | +1,074,318 |
| ARCBEST CORP(ARCB) | 34,588 | 35,707 | +1,119 | 2,566,084 | 3,512,141 | 0.63% | +946,057 |
| SOLARIS ENERGY INFRAS INC(SEI) | 94,095 | 93,129 | -966 | 4,325,547 | 5,262,720 | 0.95% | +937,173 |
| CENTRUS ENERGY CORP(LEU) | 9,319 | 17,981 | +8,662 | 2,262,280 | 3,121,322 | 0.56% | +859,042 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 208,755 | 226,028 | +17,273 | 6,024,669 | 6,871,251 | 1.24% | +846,582 |
| ENERPAC TOOL GROUP CORP(EPAC) | 83,310 | 109,812 | +26,502 | 3,185,774 | 4,004,844 | 0.72% | +819,070 |
| MAREX GROUP PLC(MRX) | 141,140 | 139,793 | -1,347 | 5,414,130 | 6,231,972 | 1.12% | +817,842 |
| ACUSHNET HLDGS CORP | 62,827 | 62,179 | -648 | 5,014,851 | 5,812,493 | 1.05% | +797,642 |
| ADVANCED ENERGY INDS | 15,618 | 12,174 | -3,444 | 3,269,941 | 3,928,672 | 0.71% | +658,731 |
| PORTLAND GEN ELEC CO(POR) | 150,403 | 148,821 | -1,582 | 7,217,840 | 7,853,284 | 1.42% | +635,444 |
| SEMTECH CORP(SMTC) | 58,986 | 64,326 | +5,340 | 4,346,678 | 4,946,026 | 0.89% | +599,348 |
| KNIFE RIVER CORP(KNF) | 49,899 | 49,344 | -555 | 3,510,395 | 4,028,938 | 0.73% | +518,543 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 917 | +917 | 0 | 435,172 | 0.08% | +435,172 |
| FABRINET(FN) | 6,409 | 6,424 | +15 | 2,917,890 | 3,350,244 | 0.60% | +432,354 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 93,119 | 92,132 | -987 | 4,833,807 | 5,230,334 | 0.94% | +396,527 |
| VSE CORP(VSEC) | 37,066 | 36,719 | -347 | 6,403,893 | 6,770,984 | 1.22% | +367,091 |
| HELLO GROUP INC(MOMO) | 0 | 60,299 | +60,299 | 0 | 347,322 | 0.06% | +347,322 |
| INTERPARFUMS INC(IPAR) | 31,965 | 33,401 | +1,436 | 2,711,591 | 3,034,147 | 0.55% | +322,556 |
| NETFLIX INC.(NFLX) | 0 | 3,331 | +3,331 | 0 | 320,276 | 0.06% | +320,276 |
| TJX COS INC NEW(TJX) | 2,467 | 4,350 | +1,883 | 378,956 | 694,695 | 0.13% | +315,739 |
| BALCHEM CORP | 22,081 | 21,822 | -259 | 3,386,342 | 3,698,393 | 0.67% | +312,051 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 24,194 | +24,194 | 0 | 304,844 | 0.05% | +304,844 |
| RBC BEARINGS INC(RBC) | 0 | 542 | +542 | 0 | 294,371 | 0.05% | +294,371 |
| COHERENT CORP(COHR) | 0 | 1,228 | +1,228 | 0 | 292,522 | 0.05% | +292,522 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 575 | +575 | 0 | 278,823 | 0.05% | +278,823 |
| CSW INDUSTRIALS INC(CSW) | 17,540 | 20,806 | +3,266 | 5,148,516 | 5,421,627 | 0.98% | +273,111 |
| MKS INC.(MKSI) | 0 | 1,169 | +1,169 | 0 | 268,648 | 0.05% | +268,648 |
| PRECISION DRILLING CORP(PDS) | 10,100 | 10,100 | 0 | 725,697 | 990,785 | 0.18% | +265,088 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,062 | +1,062 | 0 | 264,523 | 0.05% | +264,523 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 24,421 | +24,421 | 0 | 244,698 | 0.04% | +244,698 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,784 | +1,784 | 0 | 244,640 | 0.04% | +244,640 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,201 | +1,201 | 0 | 242,182 | 0.04% | +242,182 |
| HAFNIA LTD(HAFN) | 102,062 | 102,062 | 0 | 550,437 | 781,421 | 0.14% | +230,984 |
| TORM PLC(TRMD) | 27,269 | 27,269 | 0 | 544,128 | 772,189 | 0.14% | +228,061 |
| COEUR MNG INC(CDE) | 294,016 | 290,920 | -3,096 | 5,242,305 | 5,460,568 | 0.98% | +218,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 882 | +882 | 0 | 215,596 | 0.04% | +215,596 |
| LEONARDO DRS INC(DRS) | 0 | 4,837 | +4,837 | 0 | 215,343 | 0.04% | +215,343 |
| AVISTA CORP(AVA) | 170,888 | 169,211 | -1,677 | 6,586,024 | 6,792,130 | 1.22% | +206,106 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 301 | +301 | 0 | 205,354 | 0.04% | +205,354 |
| INDEPENDENT BK CORP MASS(INDB) | 145,577 | 144,008 | -1,569 | 10,638,767 | 10,830,842 | 1.95% | +192,075 |
| KYMERA THERAPEUTICS INC(KYMR) | 38,535 | 38,195 | -340 | 2,998,408 | 3,181,262 | 0.57% | +182,854 |
| CATERPILLAR INC(CAT) | 435 | 607 | +172 | 249,198 | 430,035 | 0.08% | +180,837 |
| TERRENO RLTY CORP(TRNO) | 76,644 | 75,864 | -780 | 4,499,769 | 4,659,567 | 0.84% | +159,798 |
| ARRIVENT BIOPHARMA INC(AVBP) | 56,659 | 56,088 | -571 | 1,139,979 | 1,293,950 | 0.23% | +153,971 |
| PVH CORPORATION(PVH) | 56,076 | 56,076 | 0 | 3,758,214 | 3,911,862 | 0.71% | +153,648 |
| AMETEK INC | 1,344 | 1,739 | +395 | 275,937 | 424,254 | 0.08% | +148,317 |
| WALMART INC(WMT) | 6,106 | 6,582 | +476 | 680,269 | 818,010 | 0.15% | +137,741 |
| ENACT HLDGS INC | 115,819 | 115,819 | 0 | 4,591,065 | 4,726,573 | 0.85% | +135,508 |
| ENERFLEX LTD(EFXT) | 23,600 | 23,600 | 0 | 364,309 | 492,107 | 0.09% | +127,798 |
| CATHAY GEN BANCORP(CATY) | 81,799 | 81,799 | 0 | 3,958,254 | 4,078,498 | 0.74% | +120,244 |
| MASTEC INC(MTZ) | 1,212 | 1,186 | -26 | 263,452 | 381,584 | 0.07% | +118,132 |
| COMFORT SYS USA INC(FIX) | 284 | 277 | -7 | 265,054 | 381,980 | 0.07% | +116,926 |
| ARISTA NETWORKS INC(ANET) | 1,924 | 2,930 | +1,006 | 252,102 | 359,745 | 0.06% | +107,643 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,241 | 1,214 | -27 | 390,716 | 478,498 | 0.09% | +87,782 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 857 | 1,136 | +279 | 220,052 | 301,404 | 0.05% | +81,352 |
| BANKUNITED INC(BKU) | 130,332 | 130,332 | 0 | 5,808,897 | 5,885,793 | 1.06% | +76,896 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 879 | 860 | -19 | 448,932 | 520,309 | 0.09% | +71,377 |
| NOVANTA INC(NOVT) | 20,497 | 21,213 | +716 | 2,438,938 | 2,505,467 | 0.45% | +66,529 |
| CIENA CORP(CIEN) | 1,287 | 940 | -347 | 300,991 | 364,936 | 0.07% | +63,945 |
| OSI SYSTEMS INC(OSIS) | 18,753 | 18,233 | -520 | 4,783,140 | 4,841,044 | 0.87% | +57,904 |
| FTAI AVIATION LTD(FTAI) | 1,021 | 999 | -22 | 200,984 | 244,755 | 0.04% | +43,771 |
| INSTALLED BLDG PRODS INC(IBP) | 11,560 | 11,468 | -92 | 2,998,548 | 3,040,740 | 0.55% | +42,192 |