MOODY ALDRICH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 307,451 | +307,451 | 0 | 5,767,781 | 1.09% | +5,767,781 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 92,040 | 103,580 | +11,540 | 4,275,258 | 9,464,105 | 1.80% | +5,188,847 |
| MGIC INVT CORP WIS(MTG) | 0 | 163,841 | +163,841 | 0 | 4,648,169 | 0.88% | +4,648,169 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 25,884 | +25,884 | 0 | 4,585,092 | 0.87% | +4,585,092 |
| CYTOKINETICS INC(CYTK) | 0 | 82,460 | +82,460 | 0 | 4,532,002 | 0.86% | +4,532,002 |
| SCORPIO TANKERS INC(STNG) | 65,502 | 120,862 | +55,360 | 2,563,093 | 6,774,315 | 1.29% | +4,211,222 |
| BLOOM ENERGY CORP | 0 | 46,522 | +46,522 | 0 | 3,934,366 | 0.75% | +3,934,366 |
| ARGAN INC | 0 | 13,969 | +13,969 | 0 | 3,772,328 | 0.72% | +3,772,328 |
| INNODATA INC(INOD) | 0 | 48,240 | +48,240 | 0 | 3,717,857 | 0.71% | +3,717,857 |
| OVINTIV INC(OVV) | 55,693 | 140,423 | +84,730 | 2,119,119 | 5,670,281 | 1.08% | +3,551,162 |
| OKLO INC(OKLO) | 0 | 28,045 | +28,045 | 0 | 3,130,663 | 0.59% | +3,130,663 |
| CONAGRA BRANDS INC(CAG) | 80,044 | 256,974 | +176,930 | 1,638,501 | 4,705,194 | 0.89% | +3,066,693 |
| VIATRIS INC(VTRS) | 300,408 | 578,576 | +278,168 | 2,682,643 | 5,727,902 | 1.09% | +3,045,259 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,753 | +9,753 | 0 | 3,024,113 | 0.57% | +3,024,113 |
| NEKTAR THERAPEUTICS(NKTR) | 45,412 | 73,716 | +28,304 | 1,173,446 | 4,194,440 | 0.80% | +3,020,994 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 59,294 | 137,341 | +78,047 | 2,420,974 | 5,249,173 | 1.00% | +2,828,199 |
| MODINE MFG CO(MOD) | 48,400 | 52,800 | +4,400 | 4,767,400 | 7,506,048 | 1.42% | +2,738,648 |
| PVH CORPORATION(PVH) | 29,000 | 56,076 | +27,076 | 1,989,400 | 4,697,487 | 0.89% | +2,708,087 |
| ARROW ELECTRS INC | 25,264 | 48,170 | +22,906 | 3,219,392 | 5,828,570 | 1.11% | +2,609,178 |
| ENERGY FUELS INC(UUUU) | 0 | 154,336 | +154,336 | 0 | 2,369,058 | 0.45% | +2,369,058 |
| MERUS N V | 92,009 | 76,444 | -15,565 | 4,839,673 | 7,197,203 | 1.37% | +2,357,530 |
| MAXLINEAR INC(MXL) | 0 | 142,499 | +142,499 | 0 | 2,291,384 | 0.43% | +2,291,384 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 59,627 | 113,059 | +53,432 | 2,643,265 | 4,906,761 | 0.93% | +2,263,496 |
| ENACT HLDGS INC | 60,904 | 115,819 | +54,915 | 2,262,584 | 4,440,500 | 0.84% | +2,177,916 |
| TOLL BROTHERS INC(TOL) | 14,059 | 27,234 | +13,175 | 1,604,554 | 3,762,105 | 0.71% | +2,157,551 |
| RIOT PLATFORMS INC(RIOT) | 444,102 | 373,925 | -70,177 | 5,018,353 | 7,115,793 | 1.35% | +2,097,440 |
| AFFILIATED MANAGERS GROUP IN | 7,922 | 15,111 | +7,189 | 1,558,812 | 3,602,916 | 0.68% | +2,044,104 |
| CADENCE BANK | 278,160 | 291,393 | +13,233 | 8,895,557 | 10,938,893 | 2.07% | +2,043,336 |
| CATHAY GEN BANCORP(CATY) | 41,585 | 81,799 | +40,214 | 1,893,365 | 3,927,170 | 0.74% | +2,033,805 |
| ABERCROMBIE & FITCH CO | 0 | 21,970 | +21,970 | 0 | 1,879,534 | 0.36% | +1,879,534 |
| NOMAD FOODS LTD(NOMD) | 85,935 | 247,558 | +161,623 | 1,460,036 | 3,255,388 | 0.62% | +1,795,352 |
| MOLSON COORS BEVERAGE CO(TAP) | 28,756 | 68,052 | +39,296 | 1,382,876 | 3,079,353 | 0.58% | +1,696,477 |
| SOLARIS ENERGY INFRAS INC(SEI) | 81,717 | 98,650 | +16,933 | 2,311,774 | 3,943,041 | 0.75% | +1,631,267 |
| SPX TECHNOLOGIES INC | 28,185 | 33,475 | +5,290 | 4,726,061 | 6,252,461 | 1.19% | +1,526,400 |
| INDEPENDENT BK CORP MASS(INDB) | 143,467 | 152,377 | +8,910 | 9,021,922 | 10,539,917 | 2.00% | +1,517,995 |
| WALKER & DUNLOP INC(WD) | 37,635 | 48,990 | +11,355 | 2,652,515 | 4,096,544 | 0.78% | +1,444,029 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 66,261 | 101,742 | +35,481 | 2,346,965 | 3,788,872 | 0.72% | +1,441,907 |
| PIPER SANDLER COMPANIES | 25,246 | 24,316 | -930 | 7,016,873 | 8,437,409 | 1.60% | +1,420,536 |
| SEMTECH CORP(SMTC) | 97,429 | 80,949 | -16,480 | 4,397,945 | 5,783,806 | 1.10% | +1,385,861 |
| FORESTAR GROUP INC(FOR) | 123,949 | 139,057 | +15,108 | 2,478,980 | 3,697,526 | 0.70% | +1,218,546 |
| NEXTDECADE CORP(NEXT) | 0 | 177,730 | +177,730 | 0 | 1,206,787 | 0.23% | +1,206,787 |
| VITA COCO CO INC(COCO) | 99,523 | 109,100 | +9,577 | 3,592,780 | 4,633,477 | 0.88% | +1,040,697 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 137,796 | 115,543 | -22,253 | 3,963,013 | 4,812,366 | 0.91% | +849,353 |
| CARGURUS INC(CARG) | 176,867 | 175,453 | -1,414 | 5,919,738 | 6,532,115 | 1.24% | +612,377 |
| IONQ INC(IONQ) | 29,069 | 30,211 | +1,142 | 1,249,095 | 1,857,977 | 0.35% | +608,882 |
| MERITAGE HOMES CORP(MTH) | 31,327 | 36,710 | +5,383 | 2,097,969 | 2,658,905 | 0.50% | +560,936 |
| TORM PLC(TRMD) | 0 | 27,269 | +27,269 | 0 | 560,807 | 0.11% | +560,807 |
| ELI LILLY & CO(LLY) | 393 | 907 | +514 | 306,380 | 692,076 | 0.13% | +385,696 |
| APPLIED MATLS INC | 0 | 1,729 | +1,729 | 0 | 353,995 | 0.07% | +353,995 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 89,164 | 74,113 | -15,051 | 1,246,513 | 1,599,359 | 0.30% | +352,846 |
| ELEMENT SOLUTIONS INC(ESI) | 311,745 | 294,453 | -17,292 | 7,061,024 | 7,411,382 | 1.41% | +350,358 |
| ENBRIDGE INC(ENB) | 0 | 6,872 | +6,872 | 0 | 346,788 | 0.07% | +346,788 |
| PRECISION DRILLING CORP(PDS) | 4,800 | 10,100 | +5,300 | 226,861 | 568,951 | 0.11% | +342,090 |
| VSE CORP(VSEC) | 46,740 | 38,867 | -7,873 | 6,122,005 | 6,461,250 | 1.23% | +339,245 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 73,266 | 43,291 | -29,975 | 1,364,946 | 1,703,501 | 0.32% | +338,555 |
| NEWMONT CORP(NEM) | 6,337 | 8,061 | +1,724 | 369,194 | 679,623 | 0.13% | +310,429 |
| CIENA CORP(CIEN) | 0 | 1,931 | +1,931 | 0 | 281,289 | 0.05% | +281,289 |
| JOHNSON CTLS INTL PLC | 0 | 2,367 | +2,367 | 0 | 260,252 | 0.05% | +260,252 |
| ENERFLEX LTD(EFXT) | 0 | 23,600 | +23,600 | 0 | 254,590 | 0.05% | +254,590 |
| INSMED INC(INSM) | 5,419 | 5,551 | +132 | 545,368 | 799,400 | 0.15% | +254,032 |
| AMETEK INC | 0 | 1,344 | +1,344 | 0 | 252,672 | 0.05% | +252,672 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,134 | +1,134 | 0 | 251,997 | 0.05% | +251,997 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,428 | +7,428 | 0 | 238,067 | 0.05% | +238,067 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,860 | +2,860 | 0 | 235,006 | 0.04% | +235,006 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,144 | +1,144 | 0 | 234,886 | 0.04% | +234,886 |
| COMFORT SYS USA INC(FIX) | 0 | 284 | +284 | 0 | 234,351 | 0.04% | +234,351 |
| LEONARDO DRS INC(DRS) | 0 | 4,958 | +4,958 | 0 | 225,093 | 0.04% | +225,093 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,840 | +3,840 | 0 | 220,762 | 0.04% | +220,762 |
| BIO-TECHNE CORP(TECH) | 0 | 3,947 | +3,947 | 0 | 219,572 | 0.04% | +219,572 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,772 | +1,772 | 0 | 219,285 | 0.04% | +219,285 |
| CATERPILLAR INC(CAT) | 0 | 435 | +435 | 0 | 207,560 | 0.04% | +207,560 |
| ABIVAX SA(ABVX) | 0 | 2,438 | +2,438 | 0 | 206,986 | 0.04% | +206,986 |
| ANAPTYSBIO INC | 60,094 | 49,882 | -10,212 | 1,334,087 | 1,527,387 | 0.29% | +193,300 |
| ARGENX SE(ARGX) | 869 | 865 | -4 | 479,010 | 637,989 | 0.12% | +158,979 |
| APPLE INC(AAPL) | 1,837 | 2,040 | +203 | 376,897 | 519,445 | 0.10% | +142,548 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 117,469 | 97,635 | -19,834 | 4,278,221 | 4,402,362 | 0.84% | +124,141 |
| ROBINHOOD MKTS INC(HOOD) | 2,485 | 2,476 | -9 | 232,671 | 354,514 | 0.07% | +121,843 |
| KYMERA THERAPEUTICS INC(KYMR) | 34,797 | 28,910 | -5,887 | 1,518,541 | 1,636,306 | 0.31% | +117,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,276 | 1,733 | +457 | 376,232 | 489,102 | 0.09% | +112,870 |
| PROLOGIS INC.(PLD) | 2,581 | 3,226 | +645 | 271,361 | 369,539 | 0.07% | +98,178 |
| PURE STORAGE INC(P) | 3,537 | 3,523 | -14 | 203,660 | 295,263 | 0.06% | +91,603 |
| BWX TECHNOLOGIES INC(BWXT) | 2,182 | 2,175 | -7 | 314,339 | 401,005 | 0.08% | +86,666 |
| PROTAGONIST THERAPEUTICS INC | 170,570 | 143,060 | -27,510 | 9,427,404 | 9,503,476 | 1.80% | +76,072 |
| APPFOLIO INC(APPF) | 1,712 | 1,706 | -6 | 394,239 | 470,276 | 0.09% | +76,037 |
| EVERCORE INC(EVR) | 992 | 989 | -3 | 267,860 | 333,609 | 0.06% | +65,749 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 886 | 882 | -4 | 453,907 | 516,887 | 0.10% | +62,980 |
| IDACORP INC(IDA) | 2,886 | 2,956 | +70 | 333,189 | 390,635 | 0.07% | +57,446 |
| MCKESSON CORP(MCK) | 301 | 353 | +52 | 220,567 | 272,707 | 0.05% | +52,140 |
| TJX COS INC NEW(TJX) | 2,467 | 2,467 | 0 | 304,650 | 356,580 | 0.07% | +51,930 |
| MASTEC INC(MTZ) | 1,220 | 1,215 | -5 | 207,925 | 258,564 | 0.05% | +50,639 |
| JOYY INC(JOYY) | 12,886 | 11,949 | -937 | 656,026 | 700,331 | 0.13% | +44,305 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 99,848 | 82,941 | -16,907 | 1,309,007 | 1,345,303 | 0.26% | +36,296 |
| ASCENDIS PHARMA A/S(ASND) | 1,285 | 1,280 | -5 | 221,791 | 254,477 | 0.05% | +32,686 |
| WALMART INC(WMT) | 6,106 | 6,106 | 0 | 597,045 | 629,284 | 0.12% | +32,239 |
| EAST WEST BANCORP INC(EWBC) | 5,635 | 5,612 | -23 | 569,022 | 597,397 | 0.11% | +28,375 |
| MICROSOFT CORP(MSFT) | 1,333 | 1,333 | 0 | 663,105 | 690,504 | 0.13% | +27,399 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 863 | 859 | -4 | 200,604 | 224,242 | 0.04% | +23,638 |
| PNC FINL SVCS GROUP INC(PNC) | 1,572 | 1,572 | 0 | 293,052 | 315,862 | 0.06% | +22,810 |
| STIFEL FINL CORP(SF) | 2,124 | 2,116 | -8 | 220,429 | 240,103 | 0.05% | +19,674 |
| MDU RES GROUP INC(MDU) | 14,494 | 14,436 | -58 | 241,615 | 257,105 | 0.05% | +15,490 |