13F HOLDINGS REPORT
Moody Aldrich Partners LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002118
Total Value
$587.9M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | STNG | 170,371 | $12.2M | 2.07% |
| 2 | EVERCORE INC | EVR | 61,130 | $11.8M | 2.00% |
| 3 | WINTRUST FINL CORP | 97650W108 | 102,703 | $10.7M | 1.82% |
| 4 | TERRENO RLTY CORP | 88146M101 | 159,896 | $10.6M | 1.81% |
| 5 | LEONARDO DRS INC | DRS | 452,021 | $10.0M | 1.70% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 96,029 | $9.9M | 1.68% |
| 7 | KNIFE RIVER CORP | KNF | 119,216 | $9.7M | 1.64% |
| 8 | SOUTHWEST GAS HLDGS INC | SWX | 124,995 | $9.5M | 1.62% |
| 9 | COHEN & STEERS INC | CNS | 122,345 | $9.4M | 1.60% |
| 10 | ATI INC | ATI | 178,188 | $9.1M | 1.55% |
| 11 | SUMMIT MATLS INC | 86614U100 | 201,599 | $9.0M | 1.53% |
| 12 | LIGHT & WONDER INC | LAWIL | 87,111 | $8.9M | 1.51% |
| 13 | SHARKNINJA INC | SN | 142,156 | $8.9M | 1.51% |
| 14 | VAXCYTE INC | PCVX | 118,602 | $8.1M | 1.38% |
| 15 | SPS COMM INC | SPSC | 42,246 | $7.8M | 1.33% |
| 16 | ICF INTL INC | 44925C103 | 51,610 | $7.8M | 1.32% |
| 17 | SKYWARD SPECIALTY INS GROUP | 830940102 | 207,680 | $7.8M | 1.32% |
| 18 | SIMPLY GOOD FOODS CO | SMPL | 221,796 | $7.5M | 1.28% |
| 19 | MERITAGE HOMES CORP | MTH | 42,375 | $7.4M | 1.26% |
| 20 | CONSTRUCTION PARTNERS INC | ROAD | 122,757 | $6.9M | 1.17% |
| 21 | FORESTAR GROUP INC | FOR | 170,134 | $6.8M | 1.16% |
| 22 | CHART INDS INC | 16115Q308 | 41,194 | $6.8M | 1.15% |
| 23 | LANCASTER COLONY CORP | MZTI | 32,641 | $6.8M | 1.15% |
| 24 | ELEMENT SOLUTIONS INC | ESI | 270,378 | $6.8M | 1.15% |
| 25 | MODINE MFG CO | 607828100 | 70,074 | $6.7M | 1.13% |
| 26 | STAG INDL INC | 85254J102 | 171,412 | $6.6M | 1.12% |
| 27 | PERMIAN RESOURCES CORP | PR | 371,579 | $6.6M | 1.12% |
| 28 | ATKORE INC | ATKR | 31,388 | $6.0M | 1.02% |
| 29 | HELEN OF TROY LTD | HELE | 51,518 | $5.9M | 1.01% |
| 30 | CACI INTL INC | 127190304 | 15,339 | $5.8M | 0.99% |
| 31 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 424,890 | $5.8M | 0.99% |
| 32 | ALBANY INTL CORP | 012348108 | 61,274 | $5.7M | 0.97% |
| 33 | CACTUS INC | WHD | 111,411 | $5.6M | 0.95% |
| 34 | CHORD ENERGY CORPORATION | CHRD | 31,058 | $5.5M | 0.94% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 5,460 | $5.5M | 0.94% |
| 36 | APPFOLIO INC | APPF | 22,043 | $5.4M | 0.93% |
| 37 | VARONIS SYS INC | VRNS | 114,411 | $5.4M | 0.92% |
| 38 | COMFORT SYS USA INC | 199908104 | 16,766 | $5.3M | 0.91% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 274,067 | $5.3M | 0.90% |
| 40 | INDEPENDENT BK CORP MASS | 453836108 | 101,391 | $5.3M | 0.90% |
| 41 | AXSOME THERAPEUTICS INC | AXSM | 65,659 | $5.2M | 0.89% |
| 42 | ARCBEST CORP | ARCB | 36,180 | $5.2M | 0.88% |
| 43 | CYTOKINETICS INC | CYTK | 72,897 | $5.1M | 0.87% |
| 44 | PATHWARD FINANCIAL INC | CASH | 100,555 | $5.1M | 0.86% |
| 45 | VERONA PHARMA PLC | 925050106 | 314,912 | $5.1M | 0.86% |
| 46 | HALOZYME THERAPEUTICS INC | HALO | 123,924 | $5.0M | 0.86% |
| 47 | BALCHEM CORP | BCPC | 32,344 | $5.0M | 0.85% |
| 48 | HILTON GRAND VACATIONS INC | HGV | 106,138 | $5.0M | 0.85% |
| 49 | WALKER & DUNLOP INC | WD | 49,393 | $5.0M | 0.85% |
| 50 | SL GREEN RLTY CORP | 78440X887 | 90,137 | $5.0M | 0.85% |
| 51 | NEXTRACKER INC | NXT | 86,679 | $4.9M | 0.83% |
| 52 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 229,661 | $4.9M | 0.83% |
| 53 | CATALYST PHARMACEUTICALS INC | CPRX | 300,951 | $4.8M | 0.82% |
| 54 | PORTLAND GEN ELEC CO | 736508847 | 110,116 | $4.6M | 0.79% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 149,222 | $4.6M | 0.78% |
| 56 | SIMPSON MFG INC | 829073105 | 22,465 | $4.6M | 0.78% |
| 57 | E L F BEAUTY INC | ELF | 23,332 | $4.6M | 0.78% |
| 58 | VIKING THERAPEUTICS INC | VKTX | 55,735 | $4.6M | 0.78% |
| 59 | CLEAN HARBORS INC | CLH | 22,214 | $4.5M | 0.76% |
| 60 | TRIPADVISOR INC | TRIP | 159,744 | $4.4M | 0.76% |
| 61 | BELLRING BRANDS INC | BRBR | 72,654 | $4.3M | 0.73% |
| 62 | FABRINET | FN | 21,962 | $4.2M | 0.71% |
| 63 | QUALYS INC | QLYS | 24,551 | $4.1M | 0.70% |
| 64 | FTAI AVIATION LTD | FTAIN | 59,857 | $4.0M | 0.69% |
| 65 | OXFORD INDS INC | 691497309 | 35,493 | $4.0M | 0.68% |
| 66 | AMERICAN WOODMARK CORPORATIO | AMWD | 38,392 | $3.9M | 0.66% |
| 67 | AZEK CO INC | 05478C105 | 77,406 | $3.9M | 0.66% |
| 68 | BOOT BARN HLDGS INC | BOOT | 40,258 | $3.8M | 0.65% |
| 69 | OPTION CARE HEALTH INC | OPCH | 113,170 | $3.8M | 0.65% |
| 70 | ACADEMY SPORTS & OUTDOORS IN | ASO | 55,905 | $3.8M | 0.64% |
| 71 | ONTO INNOVATION INC | ONTO | 20,610 | $3.7M | 0.63% |
| 72 | MR COOPER GROUP INC | 62482R107 | 47,188 | $3.7M | 0.63% |
| 73 | VISTEON CORP | VC | 30,486 | $3.6M | 0.61% |
| 74 | NOVANTA INC | NOVTU | 20,349 | $3.6M | 0.60% |
| 75 | WORKIVA INC | WK | 41,733 | $3.5M | 0.60% |
| 76 | FRANKLIN ELEC INC | FELE | 31,538 | $3.4M | 0.57% |
| 77 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 224,831 | $3.3M | 0.57% |
| 78 | RAMBUS INC DEL | RMBS | 53,849 | $3.3M | 0.57% |
| 79 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 75,478 | $3.3M | 0.56% |
| 80 | ALTIMMUNE INC | ALT | 307,318 | $3.1M | 0.53% |
| 81 | PROTAGONIST THERAPEUTICS INC | PTGX | 100,519 | $2.9M | 0.49% |
| 82 | CRINETICS PHARMACEUTICALS IN | CRNX | 56,402 | $2.6M | 0.45% |
| 83 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 111,267 | $2.6M | 0.45% |
| 84 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27,500 | $2.6M | 0.45% |
| 85 | TRANSMEDICS GROUP INC | TMDX | 34,530 | $2.6M | 0.43% |
| 86 | ALTAIR ENGR INC | 021369103 | 29,494 | $2.5M | 0.43% |
| 87 | CONOCOPHILLIPS | COP | 19,855 | $2.5M | 0.43% |
| 88 | TOLL BROTHERS INC | TOL | 18,838 | $2.4M | 0.41% |
| 89 | KURA ONCOLOGY INC | KURA | 109,851 | $2.3M | 0.40% |
| 90 | PLAINS ALL AMERN PIPELINE L | 726503105 | 132,198 | $2.3M | 0.39% |
| 91 | EBAY INC. | EBAY | 43,311 | $2.3M | 0.39% |
| 92 | SI-BONE INC | SIBN | 136,257 | $2.2M | 0.38% |
| 93 | GENWORTH FINL INC | 37247D106 | 339,172 | $2.2M | 0.37% |
| 94 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 50,798 | $2.0M | 0.34% |
| 95 | ADVANCED ENERGY INDS | 007973100 | 19,663 | $2.0M | 0.34% |
| 96 | CF INDS HLDGS INC | 125269100 | 23,988 | $2.0M | 0.34% |
| 97 | VIRTU FINL INC | 928254101 | 93,925 | $1.9M | 0.33% |
| 98 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,494 | $1.9M | 0.32% |
| 99 | VIATRIS INC | VTRS | 157,316 | $1.9M | 0.32% |
| 100 | KB HOME | KBH | 26,458 | $1.9M | 0.32% |
| 101 | COTERRA ENERGY INC | CTRA | 66,529 | $1.9M | 0.32% |
| 102 | AFLAC INC | AFL | 21,509 | $1.8M | 0.31% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 42,470 | $1.8M | 0.31% |
| 104 | DISCOVER FINL SVCS | 254709108 | 13,923 | $1.8M | 0.31% |
| 105 | ABBVIE INC | ABBV | 9,847 | $1.8M | 0.31% |
| 106 | ALKERMES PLC | ALKS | 66,208 | $1.8M | 0.30% |
| 107 | BRAZE INC | BRZE | 40,369 | $1.8M | 0.30% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 1,856 | $1.8M | 0.30% |
| 109 | BEST BUY INC | BBY | 20,661 | $1.7M | 0.29% |
| 110 | BIOHAVEN LTD | BHVN | 30,547 | $1.7M | 0.28% |
| 111 | SIGNET JEWELERS LIMITED | SIG | 15,994 | $1.6M | 0.27% |
| 112 | POWER INTEGRATIONS INC | POWI | 21,571 | $1.5M | 0.26% |
| 113 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 53,039 | $1.5M | 0.26% |
| 114 | ARCELLX INC | ACLX | 20,560 | $1.4M | 0.24% |
| 115 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,124 | $1.4M | 0.23% |
| 116 | MICROSOFT CORP | MSFT | 3,217 | $1.4M | 0.23% |
| 117 | NVIDIA CORPORATION | NVDA | 1,306 | $1.2M | 0.20% |
| 118 | SILICON LABORATORIES INC | SLAB | 8,098 | $1.2M | 0.20% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 2,764 | $1.2M | 0.20% |
| 120 | ELI LILLY & CO | LLY | 1,321 | $1.0M | 0.17% |
| 121 | AMGEN INC | AMGN | 3,202 | $910,393 | 0.15% |
| 122 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 18,080 | $889,898 | 0.15% |
| 123 | KINSALE CAP GROUP INC | 49714P108 | 1,573 | $825,416 | 0.14% |
| 124 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,475 | $798,277 | 0.14% |
| 125 | MERCK & CO INC | MRK | 5,760 | $760,032 | 0.13% |
| 126 | AMAZON COM INC | AMZN | 4,213 | $759,941 | 0.13% |
| 127 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,863 | $670,705 | 0.11% |
| 128 | EAST WEST BANCORP INC | EWBC | 8,011 | $633,750 | 0.11% |
| 129 | BIOGEN INC | BIIB | 2,901 | $625,543 | 0.11% |
| 130 | XENON PHARMACEUTICALS INC | XENE | 14,451 | $622,116 | 0.11% |
| 131 | CELLDEX THERAPEUTICS INC NEW | CLDX | 14,687 | $616,413 | 0.10% |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,049 | $615,660 | 0.10% |
| 133 | PFIZER INC | PFE | 22,004 | $610,611 | 0.10% |
| 134 | DECKERS OUTDOOR CORP | DECK | 595 | $560,050 | 0.10% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $553,569 | 0.09% |
| 136 | JPMORGAN CHASE & CO | VYLD | 2,763 | $553,429 | 0.09% |
| 137 | STRYKER CORPORATION | SYK | 1,465 | $524,280 | 0.09% |
| 138 | PEPSICO INC | PEP | 2,910 | $509,279 | 0.09% |
| 139 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,898 | $499,152 | 0.08% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 7,267 | $497,717 | 0.08% |
| 141 | VERMILION ENERGY INC | VET | 39,400 | $490,295 | 0.08% |
| 142 | STIFEL FINL CORP | 860630102 | 6,129 | $479,104 | 0.08% |
| 143 | IQVIA HLDGS INC | IQV | 1,878 | $474,927 | 0.08% |
| 144 | PULTE GROUP INC | 745867101 | 3,935 | $474,640 | 0.08% |
| 145 | BLACKSTONE INC | BX | 3,595 | $472,275 | 0.08% |
| 146 | HOWMET AEROSPACE INC | HWM | 6,890 | $471,483 | 0.08% |
| 147 | WEX INC | WEX | 1,936 | $459,858 | 0.08% |
| 148 | BIO-TECHNE CORP | TECH | 6,455 | $454,368 | 0.08% |
| 149 | MEDPACE HLDGS INC | MEDP | 1,110 | $448,607 | 0.08% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 3,335 | $431,749 | 0.07% |
| 151 | GILEAD SCIENCES INC | GILD | 5,858 | $429,099 | 0.07% |
| 152 | TELEDYNE TECHNOLOGIES INC | TDY | 995 | $427,173 | 0.07% |
| 153 | ALPHABET INC | GOOG | 2,817 | $425,170 | 0.07% |
| 154 | HEICO CORP NEW | HEI-A | 2,758 | $424,567 | 0.07% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,064 | $422,831 | 0.07% |
| 156 | POOL CORP | POOL | 1,041 | $420,044 | 0.07% |
| 157 | EXACT SCIENCES CORP | 30063P105 | 6,059 | $418,435 | 0.07% |
| 158 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,792 | $408,512 | 0.07% |
| 159 | STERIS PLC | STE | 1,788 | $401,978 | 0.07% |
| 160 | APELLIS PHARMACEUTICALS INC | APLS | 6,431 | $378,014 | 0.06% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 885 | $369,656 | 0.06% |
| 162 | PACKAGING CORP AMER | 695156109 | 1,900 | $360,582 | 0.06% |
| 163 | MASTERCARD INCORPORATED | MA | 745 | $358,770 | 0.06% |
| 164 | HENRY JACK & ASSOC INC | 426281101 | 2,041 | $354,583 | 0.06% |
| 165 | THE CIGNA GROUP | 125523100 | 957 | $347,573 | 0.06% |
| 166 | TREX CO INC | TREX | 3,472 | $346,332 | 0.06% |
| 167 | REXFORD INDL RLTY INC | 76169C100 | 6,875 | $345,813 | 0.06% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 1,734 | $343,627 | 0.06% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,777 | $339,336 | 0.06% |
| 170 | LOWES COS INC | 548661107 | 1,305 | $332,423 | 0.06% |
| 171 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,138 | $319,524 | 0.05% |
| 172 | MSA SAFETY INC | MNESP | 1,617 | $313,035 | 0.05% |
| 173 | AVERY DENNISON CORP | AVY | 1,397 | $311,880 | 0.05% |
| 174 | TOPBUILD CORP | BLD | 704 | $310,274 | 0.05% |
| 175 | INCYTE CORP | INCY | 5,433 | $309,518 | 0.05% |
| 176 | NUTANIX INC | NTNX | 4,989 | $307,921 | 0.05% |
| 177 | GXO LOGISTICS INCORPORATED | GXO | 5,725 | $307,776 | 0.05% |
| 178 | MCDONALDS CORP | MCD | 1,086 | $306,198 | 0.05% |
| 179 | EXXON MOBIL CORP | XOM | 2,625 | $305,130 | 0.05% |
| 180 | DEXCOM INC | DXCM | 2,149 | $298,066 | 0.05% |
| 181 | TYLER TECHNOLOGIES INC | TYL | 698 | $296,657 | 0.05% |
| 182 | ZOETIS INC | ZTS | 1,744 | $295,102 | 0.05% |
| 183 | NATERA INC | NTRA | 3,143 | $287,459 | 0.05% |
| 184 | ENTEGRIS INC | ENTG | 2,022 | $284,172 | 0.05% |
| 185 | MDU RES GROUP INC | 552690109 | 11,135 | $280,602 | 0.05% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 700 | $279,363 | 0.05% |
| 187 | ELEVANCE HEALTH INC | ELV | 528 | $273,789 | 0.05% |
| 188 | HELLO GROUP INC | MOMO | 43,428 | $269,688 | 0.05% |
| 189 | PURE STORAGE INC | 74624M102 | 5,103 | $265,305 | 0.05% |
| 190 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,480 | $263,262 | 0.04% |
| 191 | ELASTIC N V | ESTC | 2,585 | $259,120 | 0.04% |
| 192 | CENCORA INC | COR | 1,056 | $256,597 | 0.04% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $256,472 | 0.04% |
| 194 | MCKESSON CORP | MCK | 473 | $253,930 | 0.04% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 2,701 | $247,466 | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 846 | $245,323 | 0.04% |
| 197 | GRAPHIC PACKAGING HLDG CO | GPK | 8,397 | $245,024 | 0.04% |
| 198 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $234,539 | 0.04% |
| 199 | LYFT INC | LYFT | 12,090 | $233,942 | 0.04% |
| 200 | ASCENDIS PHARMA A/S | ASND | 1,523 | $230,232 | 0.04% |
| 201 | GENERAL DYNAMICS CORP | GD | 809 | $228,534 | 0.04% |
| 202 | ISHARES TR | 464287507 | 3,725 | $226,257 | 0.04% |
| 203 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,513 | $224,590 | 0.04% |
| 204 | REPLIGEN CORP | RGEN | 1,186 | $218,129 | 0.04% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000 | $217,520 | 0.04% |
| 206 | GENTEX CORP | GNTX | 6,000 | $216,720 | 0.04% |
| 207 | S&P GLOBAL INC | SPGI | 506 | $215,278 | 0.04% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,755 | $211,337 | 0.04% |
| 209 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,207 | $210,682 | 0.04% |
| 210 | ISHARES TR | 464287804 | 1,900 | $209,988 | 0.04% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 782 | $209,834 | 0.04% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,405 | $208,825 | 0.04% |
| 213 | LOCKHEED MARTIN CORP | LMT | 452 | $205,601 | 0.03% |
| 214 | DISNEY WALT CO | 254687106 | 1,651 | $202,016 | 0.03% |
| 215 | SHOCKWAVE MED INC | 82489T104 | 615 | $200,262 | 0.03% |