Sponsored

The Analysis of MOODY ALDRICH PARTNERS LLC's Holdings & P&L

Currently, MOODY ALDRICH PARTNERS LLC holds 175 types of securities in its portfolio with a total value $556.6M. In the most recent quarter, they have increased their positions in N/A (+295.7K shares, valued at $7.2M), AMBQ (+81.4K shares, valued at $7.2M), SWKS (+98.8K shares, valued at $6.7M); decreased their positions in MXL (-178.0K shares, valued at $22.8M), SANM (-45.8K shares, valued at $11.6M), BE (-34.3K shares, valued at $10.4M); initiated new positions in N/A (+295.7K shares, valued at $7.2M), AMBQ (+81.4K shares, valued at $7.2M), SWKS (+98.8K shares, valued at $6.7M).

1M P&L

-5.7M-1.12%

3M P&L

+22.4M+4.69%

HY P&L

+58.3M+13.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional85.8M

16.6%

2Biotechnology83.1M

16.1%

3Capital Markets30.3M

5.9%

Top Industries by Stock Count

1Biotechnology23 stocks

14.4%

2Banks - Regional14 stocks

8.8%

3Semiconductors9 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESI ELEMENT SOLUTIONS INC221.4K shares-20.48%2026-06-302026-07-15

ORKA ORUKA THERAPEUTICS INC101.4K shares-24.91%2026-06-302026-07-15

INDB INDEPENDENT BK CORP MASS114.2K shares-20.69%2026-06-302026-07-15

WTFC WINTRUST FINL CORP57.4K shares-11.88%2026-06-302026-07-15

LGND LIGAND PHARMACEUTICALS INC28.2K shares91.89%2026-06-302026-07-15

ONB OLD NATL BANCORP IND330.2K shares-21.19%2026-06-302026-07-15

COLB COLUMBIA BKG SYS INC261.2K shares-20.22%2026-06-302026-07-15

RIOT RIOT PLATFORMS INC300.4K shares-35.67%2026-06-302026-07-15

Sponsored

CASH PATHWARD FINANCIAL INC93.0K shares-11.75%2026-06-302026-07-15

CORZ CORE SCIENTIFIC INC NEW312.9K shares-6.43%2026-06-302026-07-15

PTGX PROTAGONIST THERAPEUTICS INC59.6K shares10.59%2026-06-302026-07-15

DNTH DIANTHUS THERAPEUTICS INC74.6K shares-9.23%2026-06-302026-07-15

CIPHER DIGITAL INC CIPHER DIGITAL INC295.7K sharesnew addition2026-06-302026-07-15

AMBQ AMBIQ MICRO INC81.4K sharesnew addition2026-06-302026-07-15

HUT HUT 8 CORP59.9K shares-54.81%2026-06-302026-07-15

SWKS SKYWORKS SOLUTIONS INC98.8K sharesnew addition2026-06-302026-07-15

Sponsored

MRX MAREX GROUP PLC109.7K shares-21.50%2026-06-302026-07-15

VSEC VSE CORP28.8K shares-21.50%2026-06-302026-07-15

FIBK FIRST INTST BANCSYSTEM INC170.3K shares0.00%2026-06-302026-07-15

MYRG MYR GROUP INC13.0K shares-35.81%2026-06-302026-07-15

CATY CATHAY GEN BANCORP104.4K shares27.66%2026-06-302026-07-15

TRNO TERRENO RLTY CORP98.8K shares30.23%2026-06-302026-07-15

PRAX PRAXIS PRECISION MEDICINES I19.1K shares-12.09%2026-06-302026-07-15

UBSI UNITED BANKSHARES INC WEST V138.5K shares27.50%2026-06-302026-07-15

Sponsored

SPXC SPX TECHNOLOGIES INC25.6K shares-20.53%2026-06-302026-07-15

POR PORTLAND GEN ELEC CO118.3K shares-20.49%2026-06-302026-07-15

SEI SOLARIS ENERGY INFRAS INC73.1K shares-21.50%2026-06-302026-07-15

SWX SOUTHWEST GAS HLDGS INC66.3K shares-21.07%2026-06-302026-07-15

MXL MAXLINEAR INC45.7K shares-79.59%2026-06-302026-07-15

GOLF ACUSHNET HLDGS CORP48.8K shares-21.50%2026-06-302026-07-15

TEX TEREX CORP NEW79.3K shares-1.22%2026-06-302026-07-15

BKU BANKUNITED INC117.7K shares-9.67%2026-06-302026-07-15

Sponsored

ARCHROCK INC ARCHROCK INC139.9K shares-4.43%2026-06-302026-07-15

VIAV VIAVI SOLUTIONS INC119.1K shares93.46%2026-06-302026-07-15

ENS ENERSYS24.0K sharesnew addition2026-06-302026-07-15

CRNX CRINETICS PHARMACEUTICALS IN146.1K shares-20.37%2026-06-302026-07-15

AVA AVISTA CORP132.9K shares-21.46%2026-06-302026-07-15

SIG SIGNET JEWELERS LIMITED62.0K shares0.00%2026-06-302026-07-15

LOAR LOAR HOLDINGS INC66.0K shares23.79%2026-06-302026-07-15

ACT ENACT HLDGS INC115.8K shares0.00%2026-06-302026-07-15

Sponsored

CPK CHESAPEAKE UTILS CORP42.6K shares-21.51%2026-06-302026-07-15

PIPR PIPER SANDLER COMPANIES72.1K shares-21.49%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC15.8K shares0.00%2026-06-302026-07-15

VTRS VIATRIS INC326.3K shares-27.53%2026-06-302026-07-15

AMG AFFILIATED MANAGERS GROUP15.1K shares0.00%2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC20.4K shares0.00%2026-06-302026-07-15

FTDR FRONTDOOR INC64.1K shares-21.45%2026-06-302026-07-15

STNG SCORPIO TANKERS INC71.8K shares-5.62%2026-06-302026-07-15

Sponsored

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P137.3K shares0.00%2026-06-302026-07-15

GHM GRAHAM CORP38.1K sharesnew addition2026-06-302026-07-15

MTG MGIC INVT CORP WIS163.8K shares0.00%2026-06-302026-07-15

PLXS PLEXUS CORP15.2K sharesnew addition2026-06-302026-07-15

CSW CSW INDUSTRIALS INC16.3K shares-21.63%2026-06-302026-07-15

AGX ARGAN INC5.7K shares-40.71%2026-06-302026-07-15

NKTR NEKTAR THERAPEUTICS64.1K shares-28.36%2026-06-302026-07-15

HRI HERC HLDGS INC31.0K sharesnew addition2026-06-302026-07-15

Sponsored

LXP LXP INDUSTRIAL TRUST80.7K sharesnew addition2026-06-302026-07-15

CAPR CAPRICOR THERAPEUTICS INC177.8K shares-21.36%2026-06-302026-07-15

MGY MAGNOLIA OIL & GAS CORP167.0K shares-13.28%2026-06-302026-07-15

EWTX EDGEWISE THERAPEUTICS INC105.0K shares-8.05%2026-06-302026-07-15

BAP CREDICORP LTD10.8K sharesnew addition2026-06-302026-07-15

WERN WERNER ENTERPRISES INC95.9K shares32.90%2026-06-302026-07-15

SM SM ENERGY COMPANY159.6K shares-9.57%2026-06-302026-07-15

PVH PVH CORPORATION56.1K shares0.00%2026-06-302026-07-15

Sponsored

INVX INNOVEX INTERNATIONAL INC165.0K shares-5.57%2026-06-302026-07-15

ARCB ARCBEST CORP28.5K shares-20.21%2026-06-302026-07-15

SLG SL GREEN RLTY CORP77.8K shares-20.37%2026-06-302026-07-15

ANF ABERCROMBIE & FITCH CO44.3K shares8.92%2026-06-302026-07-15

APAM ARTISAN PARTNERS ASSET MGMT113.1K shares0.00%2026-06-302026-07-15

VITA COCO CO INC VITA COCO CO INC57.9K shares-21.67%2026-06-302026-07-15

SYRE SPYRE THERAPEUTICS INC42.5K sharesnew addition2026-06-302026-07-15

FOR FORESTAR GROUP INC117.4K shares-10.60%2026-06-302026-07-15

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE72.4K shares-21.42%2026-06-302026-07-15

OZK BANK OZK LITTLE ROCK ARK69.6K shares-16.99%2026-06-302026-07-15

CEVA CEVA INC76.2K sharesnew addition2026-06-302026-07-15

OSIS OSI SYSTEMS INC16.4K shares-10.23%2026-06-302026-07-15

LTH LIFE TIME GROUP HOLDINGS INC86.6K sharesnew addition2026-06-302026-07-15

IBP INSTALLED BLDG PRODS INC15.1K shares32.02%2026-06-302026-07-15

KYMR KYMERA THERAPEUTICS INC30.0K shares-21.44%2026-06-302026-07-15

ROAD CONSTRUCTION PARTNERS INC28.5K shares12.72%2026-06-302026-07-15

Sponsored

UMBF UMB FINL CORP23.3K sharesnew addition2026-06-302026-07-15

BOOT BOOT BARN HLDGS INC20.2K shares76.58%2026-06-302026-07-15

KNF KNIFE RIVER CORP39.3K shares-20.32%2026-06-302026-07-15

ERAS ERASCA INC177.9K sharesnew addition2026-06-302026-07-15

OVV OVINTIV INC61.2K shares0.00%2026-06-302026-07-15

ASO ACADEMY SPORTS & OUTDOORS IN66.4K shares13.74%2026-06-302026-07-15

EPAC ENERPAC TOOL GROUP CORP86.4K shares-21.30%2026-06-302026-07-15

NAMS NEWAMSTERDAM PHARMA COMPANY90.6K shares-21.19%2026-06-302026-07-15

Sponsored

MERITAGE HOMES CORP MERITAGE HOMES CORP36.1K shares4.18%2026-06-302026-07-15

SVRA SAVARA INC482.8K shares-21.40%2026-06-302026-07-15

IPAR INTERPARFUMS INC26.2K shares-21.52%2026-06-302026-07-15

BCPC BALCHEM CORP17.1K shares-21.45%2026-06-302026-07-15

BGC BGC GROUP INC254.0K sharesnew addition2026-06-302026-07-15

NOVT NOVANTA INC16.7K shares-21.47%2026-06-302026-07-15

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP47.2K shares-21.55%2026-06-302026-07-15

CYTOKINETICS INC CYTOKINETICS INC29.0K shares-21.61%2026-06-302026-07-15

Sponsored

LEU CENTRUS ENERGY CORP14.4K shares-20.07%2026-06-302026-07-15

DFTX DEFINIUM THERAPEUTICS INC51.0K sharesnew addition2026-06-302026-07-15

POWI POWER INTEGRATIONS INC28.1K sharesnew addition2026-06-302026-07-15

AVTX AVALO THERAPEUTICS INC125.6K shares-21.18%2026-06-302026-07-15

CWST CASELLA WASTE SYS INC22.7K shares-21.35%2026-06-302026-07-15

YETI YETI HLDGS INC44.2K sharesnew addition2026-06-302026-07-15

MZTI MARZETTI COMPANY18.6K shares-20.29%2026-06-302026-07-15

ERO ERO COPPER CORP78.8K shares-20.37%2026-06-302026-07-15

Sponsored

ANAB ANAPTYSBIO INC30.9K shares-21.62%2026-06-302026-07-15

KRMN KARMAN HLDGS INC41.6K shares37.65%2026-06-302026-07-15

CARG CARGURUS INC60.4K shares-21.57%2026-06-302026-07-15

HQY HEALTHEQUITY INC22.6K shares-25.94%2026-06-302026-07-15

INOD INNODATA INC26.0K shares-42.75%2026-06-302026-07-15

KTOS KRATOS DEFENSE & SEC SOLUTIO32.9K shares-20.65%2026-06-302026-07-15

TOL TOLL BROTHERS INC9.7K shares0.00%2026-06-302026-07-15

AVBP ARRIVENT BIOPHARMA INC44.0K shares-21.47%2026-06-302026-07-15

Sponsored

UHS UNIVERSAL HLTH SVCS INC9.7K shares0.00%2026-06-302026-07-15

BIOA BIOAGE LABS INC47.5K sharesnew addition2026-06-302026-07-15

VSAT VIASAT INC12.9K sharesnew addition2026-06-302026-07-15

VSH VISHAY INTERTECHNOLOGY INC21.2K sharesnew addition2026-06-302026-07-15

FIRST TRACKS BIOTHERAPEUTICS FIRST TRACKS BIOTHERAPEUTICS54.3K sharesnew addition2026-06-302026-07-15

NVTS NAVITAS SEMICONDUCTOR CORP59.9K sharesnew addition2026-06-302026-07-15

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP15.6K sharesnew addition2026-06-302026-07-15

AMLX AMYLYX PHARMACEUTICALS INC57.8K sharesnew addition2026-06-302026-07-15

Sponsored

SNDK SANDISK CORP380 sharesnew addition2026-06-302026-07-15

CRS CARPENTER TECHNOLOGY CORP1.2K shares-0.25%2026-06-302026-07-15

JOYY JOYY INC11.3K shares0.00%2026-06-302026-07-15

EWBC EAST WEST BANCORP INC5.5K shares-0.27%2026-06-302026-07-15

MKS INC. MKS INC.1.3K shares11.89%2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC858 shares-0.23%2026-06-302026-07-15

CIEN CIENA CORP1.1K shares18.83%2026-06-302026-07-15

COHR COHERENT CORP1.4K shares13.03%2026-06-302026-07-15

Sponsored

FIX COMFORT SYS USA INC275 shares-0.72%2026-06-302026-07-15

TRMD TORM PLC19.3K shares-29.39%2026-06-302026-07-15

ARGENX SE ARGENX SE535 shares-21.32%2026-06-302026-07-15

MTZ MASTEC INC1.2K shares-0.34%2026-06-302026-07-15

HEI.A HEICO CORP NEW1.9K shares-0.32%2026-06-302026-07-15

IDA IDACORP INC2.9K shares-0.28%2026-06-302026-07-15

PDS PRECISION DRILLING CORP5.5K shares-45.54%2026-06-302026-07-15

AXSM AXSOME THERAPEUTICS INC.1.7K shares-95.11%2026-06-302026-07-15

Sponsored

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN1.1K shares-0.26%2026-06-302026-07-15

RVMD REVOLUTION MEDICINES INC2.0K sharesnew addition2026-06-302026-07-15

HWM HOWMET AEROSPACE INC1.3K shares-0.30%2026-06-302026-07-15

CPT CAMDEN PPTY TR3.1K shares-0.23%2026-06-302026-07-15

MOMO HELLO GROUP INC60.3K shares0.00%2026-06-302026-07-15

RBC RBC BEARINGS INC540 shares-0.37%2026-06-302026-07-15

BWXT BWX TECHNOLOGIES INC1.7K shares-0.29%2026-06-302026-07-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.2K sharesnew addition2026-06-302026-07-15

Sponsored

EVR EVERCORE INC962 shares-0.31%2026-06-302026-07-15

INSM INSMED INC3.0K shares-0.30%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI1.2K shares-95.38%2026-06-302026-07-15

CLH CLEAN HARBORS INC1.1K shares-0.28%2026-06-302026-07-15

BE BLOOM ENERGY CORP1.0K shares-97.12%2026-06-302026-07-15

ONTO ONTO INNOVATION INC795 sharesnew addition2026-06-302026-07-15

MDU MDU RES GROUP INC14.0K shares-0.28%2026-06-302026-07-15

SANM SANMINA CORP1.2K shares-97.50%2026-06-302026-07-15

Sponsored

NXT NEXTPOWER INC2.4K shares-94.42%2026-06-302026-07-15

AMKR AMKOR TECHNOLOGY INC3.3K sharesnew addition2026-06-302026-07-15

LECO LINCOLN ELEC HLDGS INC1.1K shares-0.28%2026-06-302026-07-15

FINV FINVOLUTION GROUP58.3K shares0.00%2026-06-302026-07-15

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1.8K shares-0.28%2026-06-302026-07-15

CHRD CHORD ENERGY CORPORATION2.4K shares-93.81%2026-06-302026-07-15

SN SHARKNINJA INC1.8K shares-24.08%2026-06-302026-07-15

FTAI FTAI AVIATION LTD997 shares-0.20%2026-06-302026-07-15

Sponsored

CDE COEUR MNG INC16.5K shares-94.34%2026-06-302026-07-15

ENTG ENTEGRIS INC1.5K sharesnew addition2026-06-302026-07-15

PAX PATRIA INVESTMENTS LIMITED24.2K shares0.00%2026-06-302026-07-15

FN FABRINET465 shares-92.76%2026-06-302026-07-15

BBIO BRIDGEBIO PHARMA INC3.5K shares-95.45%2026-06-302026-07-15

DKS DICKS SPORTING GOODS INC1.1K shares-0.36%2026-06-302026-07-15

PHM PULTE GROUP INC1.8K sharesnew addition2026-06-302026-07-15

TKO TKO GROUP HOLDINGS INC1.2K shares-0.33%2026-06-302026-07-15

Sponsored

CASY CASEYS GEN STORES INC301 sharesnew addition2026-06-302026-07-15

ALAB ASTERA LABS INC471 sharesnew addition2026-06-302026-07-15

ABVX ABIVAX SA1.7K shares-26.17%2026-06-302026-07-15

PAGS PAGSEGURO DIGITAL LTD24.4K shares0.00%2026-06-302026-07-15

SF STIFEL FINL CORP3.1K shares-0.26%2026-06-302026-07-15

MOD MODINE MFG CO780 shares-96.61%2026-06-302026-07-15

DRS LEONARDO DRS INC4.8K shares-0.29%2026-06-302026-07-15

ESI

ELEMENT SOLUTIONS INC

-20.48%

Shares221.4K

Event2026-06-30

Filed2026-07-15

ORKA

ORUKA THERAPEUTICS INC

-24.91%

Shares101.4K

Event2026-06-30

Filed2026-07-15

INDB

INDEPENDENT BK CORP MASS

-20.69%

Shares114.2K

Event2026-06-30

Filed2026-07-15

WTFC

WINTRUST FINL CORP

-11.88%

Shares57.4K

Event2026-06-30

Filed2026-07-15

LGND

LIGAND PHARMACEUTICALS INC

91.89%

Shares28.2K

Event2026-06-30

Filed2026-07-15

ONB

OLD NATL BANCORP IND

-21.19%

Shares330.2K

Event2026-06-30

Filed2026-07-15

COLB

COLUMBIA BKG SYS INC

-20.22%

Shares261.2K

Event2026-06-30

Filed2026-07-15

RIOT

RIOT PLATFORMS INC

-35.67%

Shares300.4K

Event2026-06-30

Filed2026-07-15

CASH

PATHWARD FINANCIAL INC

-11.75%

Shares93.0K

Event2026-06-30

Filed2026-07-15

CORZ

CORE SCIENTIFIC INC NEW

-6.43%

Shares312.9K

Event2026-06-30

Filed2026-07-15

PTGX

PROTAGONIST THERAPEUTICS INC

10.59%

Shares59.6K

Event2026-06-30

Filed2026-07-15

DNTH

DIANTHUS THERAPEUTICS INC

-9.23%

Shares74.6K

Event2026-06-30

Filed2026-07-15

CIPHER DIGITAL INC

New

Shares295.7K

Event2026-06-30

Filed2026-07-15

AMBQ

AMBIQ MICRO INC

New

Shares81.4K

Event2026-06-30

Filed2026-07-15

HUT

HUT 8 CORP

-54.81%

Shares59.9K

Event2026-06-30

Filed2026-07-15

SWKS

SKYWORKS SOLUTIONS INC

New

Shares98.8K

Event2026-06-30

Filed2026-07-15

MRX

MAREX GROUP PLC

-21.50%

Shares109.7K

Event2026-06-30

Filed2026-07-15

VSEC

VSE CORP

-21.50%

Shares28.8K

Event2026-06-30

Filed2026-07-15

FIBK

FIRST INTST BANCSYSTEM INC

0.00%

Shares170.3K

Event2026-06-30

Filed2026-07-15

MYRG

MYR GROUP INC

-35.81%

Shares13.0K

Event2026-06-30

Filed2026-07-15

CATY

CATHAY GEN BANCORP

27.66%

Shares104.4K

Event2026-06-30

Filed2026-07-15

TRNO

TERRENO RLTY CORP

30.23%

Shares98.8K

Event2026-06-30

Filed2026-07-15

PRAX

PRAXIS PRECISION MEDICINES I

-12.09%

Shares19.1K

Event2026-06-30

Filed2026-07-15

UBSI

UNITED BANKSHARES INC WEST V

27.50%

Shares138.5K

Event2026-06-30

Filed2026-07-15

SPXC

SPX TECHNOLOGIES INC

-20.53%

Shares25.6K

Event2026-06-30

Filed2026-07-15

POR

PORTLAND GEN ELEC CO

-20.49%

Shares118.3K

Event2026-06-30

Filed2026-07-15

SEI

SOLARIS ENERGY INFRAS INC

-21.50%

Shares73.1K

Event2026-06-30

Filed2026-07-15

SWX

SOUTHWEST GAS HLDGS INC

-21.07%

Shares66.3K

Event2026-06-30

Filed2026-07-15

MXL

MAXLINEAR INC

-79.59%

Shares45.7K

Event2026-06-30

Filed2026-07-15

GOLF

ACUSHNET HLDGS CORP

-21.50%

Shares48.8K

Event2026-06-30

Filed2026-07-15

TEX

TEREX CORP NEW

-1.22%

Shares79.3K

Event2026-06-30

Filed2026-07-15

BKU

BANKUNITED INC

-9.67%

Shares117.7K

Event2026-06-30

Filed2026-07-15

ARCHROCK INC

-4.43%

Shares139.9K

Event2026-06-30

Filed2026-07-15

VIAV

VIAVI SOLUTIONS INC

93.46%

Shares119.1K

Event2026-06-30

Filed2026-07-15

ENS

ENERSYS

New

Shares24.0K

Event2026-06-30

Filed2026-07-15

CRNX

CRINETICS PHARMACEUTICALS IN

-20.37%

Shares146.1K

Event2026-06-30

Filed2026-07-15

AVA

AVISTA CORP

-21.46%

Shares132.9K

Event2026-06-30

Filed2026-07-15

SIG

SIGNET JEWELERS LIMITED

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-15

LOAR

LOAR HOLDINGS INC

23.79%

Shares66.0K

Event2026-06-30

Filed2026-07-15

ACT

ENACT HLDGS INC

0.00%

Shares115.8K

Event2026-06-30

Filed2026-07-15

CPK

CHESAPEAKE UTILS CORP

-21.51%

Shares42.6K

Event2026-06-30

Filed2026-07-15

PIPR

PIPER SANDLER COMPANIES

-21.49%

Shares72.1K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC

-27.53%

Shares326.3K

Event2026-06-30

Filed2026-07-15

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-15

FTDR

FRONTDOOR INC

-21.45%

Shares64.1K

Event2026-06-30

Filed2026-07-15

STNG

SCORPIO TANKERS INC

-5.62%

Shares71.8K

Event2026-06-30

Filed2026-07-15

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares137.3K

Event2026-06-30

Filed2026-07-15

GHM

GRAHAM CORP

New

Shares38.1K

Event2026-06-30

Filed2026-07-15

MTG

MGIC INVT CORP WIS

0.00%

Shares163.8K

Event2026-06-30

Filed2026-07-15

PLXS

PLEXUS CORP

New

Shares15.2K

Event2026-06-30

Filed2026-07-15

CSW

CSW INDUSTRIALS INC

-21.63%

Shares16.3K

Event2026-06-30

Filed2026-07-15

AGX

ARGAN INC

-40.71%

Shares5.7K

Event2026-06-30

Filed2026-07-15

NKTR

NEKTAR THERAPEUTICS

-28.36%

Shares64.1K

Event2026-06-30

Filed2026-07-15

HRI

HERC HLDGS INC

New

Shares31.0K

Event2026-06-30

Filed2026-07-15

LXP

LXP INDUSTRIAL TRUST

New

Shares80.7K

Event2026-06-30

Filed2026-07-15

CAPR

CAPRICOR THERAPEUTICS INC

-21.36%

Shares177.8K

Event2026-06-30

Filed2026-07-15

MGY

MAGNOLIA OIL & GAS CORP

-13.28%

Shares167.0K

Event2026-06-30

Filed2026-07-15

EWTX

EDGEWISE THERAPEUTICS INC

-8.05%

Shares105.0K

Event2026-06-30

Filed2026-07-15

BAP

CREDICORP LTD

New

Shares10.8K

Event2026-06-30

Filed2026-07-15

WERN

WERNER ENTERPRISES INC

32.90%

Shares95.9K

Event2026-06-30

Filed2026-07-15

SM ENERGY COMPANY

-9.57%

Shares159.6K

Event2026-06-30

Filed2026-07-15

PVH

PVH CORPORATION

0.00%

Shares56.1K

Event2026-06-30

Filed2026-07-15

INVX

INNOVEX INTERNATIONAL INC

-5.57%

Shares165.0K

Event2026-06-30

Filed2026-07-15

ARCB

ARCBEST CORP

-20.21%

Shares28.5K

Event2026-06-30

Filed2026-07-15

SLG

SL GREEN RLTY CORP

-20.37%

Shares77.8K

Event2026-06-30

Filed2026-07-15

ANF

ABERCROMBIE & FITCH CO

8.92%

Shares44.3K

Event2026-06-30

Filed2026-07-15

APAM

ARTISAN PARTNERS ASSET MGMT

0.00%

Shares113.1K

Event2026-06-30

Filed2026-07-15

VITA COCO CO INC

-21.67%

Shares57.9K

Event2026-06-30

Filed2026-07-15

SYRE

SPYRE THERAPEUTICS INC

New

Shares42.5K

Event2026-06-30

Filed2026-07-15

FOR

FORESTAR GROUP INC

-10.60%

Shares117.4K

Event2026-06-30

Filed2026-07-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

-21.42%

Shares72.4K

Event2026-06-30

Filed2026-07-15

OZK

BANK OZK LITTLE ROCK ARK

-16.99%

Shares69.6K

Event2026-06-30

Filed2026-07-15

CEVA

CEVA INC

New

Shares76.2K

Event2026-06-30

Filed2026-07-15

OSIS

OSI SYSTEMS INC

-10.23%

Shares16.4K

Event2026-06-30

Filed2026-07-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares86.6K

Event2026-06-30

Filed2026-07-15

IBP

INSTALLED BLDG PRODS INC

32.02%

Shares15.1K

Event2026-06-30

Filed2026-07-15

KYMR

KYMERA THERAPEUTICS INC

-21.44%

Shares30.0K

Event2026-06-30

Filed2026-07-15

ROAD

CONSTRUCTION PARTNERS INC

12.72%

Shares28.5K

Event2026-06-30

Filed2026-07-15

UMBF

UMB FINL CORP

New

Shares23.3K

Event2026-06-30

Filed2026-07-15

BOOT

BOOT BARN HLDGS INC

76.58%

Shares20.2K

Event2026-06-30

Filed2026-07-15

KNF

KNIFE RIVER CORP

-20.32%

Shares39.3K

Event2026-06-30

Filed2026-07-15

ERAS

ERASCA INC

New

Shares177.9K

Event2026-06-30

Filed2026-07-15

OVV

OVINTIV INC

0.00%

Shares61.2K

Event2026-06-30

Filed2026-07-15

ASO

ACADEMY SPORTS & OUTDOORS IN

13.74%

Shares66.4K

Event2026-06-30

Filed2026-07-15

EPAC

ENERPAC TOOL GROUP CORP

-21.30%

Shares86.4K

Event2026-06-30

Filed2026-07-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

-21.19%

Shares90.6K

Event2026-06-30

Filed2026-07-15

MERITAGE HOMES CORP

4.18%

Shares36.1K

Event2026-06-30

Filed2026-07-15

SVRA

SAVARA INC

-21.40%

Shares482.8K

Event2026-06-30

Filed2026-07-15

IPAR

INTERPARFUMS INC

-21.52%

Shares26.2K

Event2026-06-30

Filed2026-07-15

BCPC

BALCHEM CORP

-21.45%

Shares17.1K

Event2026-06-30

Filed2026-07-15

BGC

BGC GROUP INC

New

Shares254.0K

Event2026-06-30

Filed2026-07-15

NOVT

NOVANTA INC

-21.47%

Shares16.7K

Event2026-06-30

Filed2026-07-15

SCHOLAR ROCK HLDG CORP

-21.55%

Shares47.2K

Event2026-06-30

Filed2026-07-15

CYTOKINETICS INC

-21.61%

Shares29.0K

Event2026-06-30

Filed2026-07-15

LEU

CENTRUS ENERGY CORP

-20.07%

Shares14.4K

Event2026-06-30

Filed2026-07-15

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares51.0K

Event2026-06-30

Filed2026-07-15

POWI

POWER INTEGRATIONS INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-15

AVTX

AVALO THERAPEUTICS INC

-21.18%

Shares125.6K

Event2026-06-30

Filed2026-07-15

CWST

CASELLA WASTE SYS INC

-21.35%

Shares22.7K

Event2026-06-30

Filed2026-07-15

YETI

YETI HLDGS INC

New

Shares44.2K

Event2026-06-30

Filed2026-07-15

MZTI

MARZETTI COMPANY

-20.29%

Shares18.6K

Event2026-06-30

Filed2026-07-15

ERO

ERO COPPER CORP

-20.37%

Shares78.8K

Event2026-06-30

Filed2026-07-15

ANAB

ANAPTYSBIO INC

-21.62%

Shares30.9K

Event2026-06-30

Filed2026-07-15

KRMN

KARMAN HLDGS INC

37.65%

Shares41.6K

Event2026-06-30

Filed2026-07-15

CARG

CARGURUS INC

-21.57%

Shares60.4K

Event2026-06-30

Filed2026-07-15

HQY

HEALTHEQUITY INC

-25.94%

Shares22.6K

Event2026-06-30

Filed2026-07-15

INOD

INNODATA INC

-42.75%

Shares26.0K

Event2026-06-30

Filed2026-07-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-20.65%

Shares32.9K

Event2026-06-30

Filed2026-07-15

TOL

TOLL BROTHERS INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-15

AVBP

ARRIVENT BIOPHARMA INC

-21.47%

Shares44.0K

Event2026-06-30

Filed2026-07-15

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-15

BIOA

BIOAGE LABS INC

New

Shares47.5K

Event2026-06-30

Filed2026-07-15

VSAT

VIASAT INC

New

Shares12.9K

Event2026-06-30

Filed2026-07-15

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-15

FIRST TRACKS BIOTHERAPEUTICS

New

Shares54.3K

Event2026-06-30

Filed2026-07-15

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares59.9K

Event2026-06-30

Filed2026-07-15

GENEDX HOLDINGS CORP

New

Shares15.6K

Event2026-06-30

Filed2026-07-15

AMLX

AMYLYX PHARMACEUTICALS INC

New

Shares57.8K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

New

Shares380

Event2026-06-30

Filed2026-07-15

CRS

CARPENTER TECHNOLOGY CORP

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-15

JOYY

JOYY INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-15

EWBC

EAST WEST BANCORP INC

-0.27%

Shares5.5K

Event2026-06-30

Filed2026-07-15

MKS INC.

11.89%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC

-0.23%

Shares858

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

18.83%

Shares1.1K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

13.03%

Shares1.4K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

-0.72%

Shares275

Event2026-06-30

Filed2026-07-15

TRMD

TORM PLC

-29.39%

Shares19.3K

Event2026-06-30

Filed2026-07-15

ARGENX SE

-21.32%

Shares535

Event2026-06-30

Filed2026-07-15

MTZ

MASTEC INC

-0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-15

HEI.A

HEICO CORP NEW

-0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IDA

IDACORP INC

-0.28%

Shares2.9K

Event2026-06-30

Filed2026-07-15

PDS

PRECISION DRILLING CORP

-45.54%

Shares5.5K

Event2026-06-30

Filed2026-07-15

AXSM

AXSOME THERAPEUTICS INC.

-95.11%

Shares1.7K

Event2026-06-30

Filed2026-07-15

APPLIED INDL TECHNOLOGIES IN

-0.26%

Shares1.1K

Event2026-06-30

Filed2026-07-15

RVMD

REVOLUTION MEDICINES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CPT

CAMDEN PPTY TR

-0.23%

Shares3.1K

Event2026-06-30

Filed2026-07-15

MOMO

HELLO GROUP INC

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-15

RBC

RBC BEARINGS INC

-0.37%

Shares540

Event2026-06-30

Filed2026-07-15

BWXT

BWX TECHNOLOGIES INC

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ASCENDIS PHARMA A/S

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

EVR

EVERCORE INC

-0.31%

Shares962

Event2026-06-30

Filed2026-07-15

INSM

INSMED INC

-0.30%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-95.38%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CLH

CLEAN HARBORS INC

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP

-97.12%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ONTO

ONTO INNOVATION INC

New

Shares795

Event2026-06-30

Filed2026-07-15

MDU

MDU RES GROUP INC

-0.28%

Shares14.0K

Event2026-06-30

Filed2026-07-15

SANM

SANMINA CORP

-97.50%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NXT

NEXTPOWER INC

-94.42%

Shares2.4K

Event2026-06-30

Filed2026-07-15

AMKR

AMKOR TECHNOLOGY INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

LECO

LINCOLN ELEC HLDGS INC

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-15

FINV

FINVOLUTION GROUP

0.00%

Shares58.3K

Event2026-06-30

Filed2026-07-15

ADVANCED DRAIN SYS INC DEL

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CHRD

CHORD ENERGY CORPORATION

-93.81%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SHARKNINJA INC

-24.08%

Shares1.8K

Event2026-06-30

Filed2026-07-15

FTAI

FTAI AVIATION LTD

-0.20%

Shares997

Event2026-06-30

Filed2026-07-15

CDE

COEUR MNG INC

-94.34%

Shares16.5K

Event2026-06-30

Filed2026-07-15

ENTG

ENTEGRIS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

PAX

PATRIA INVESTMENTS LIMITED

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-15

FABRINET

-92.76%

Shares465

Event2026-06-30

Filed2026-07-15

BBIO

BRIDGEBIO PHARMA INC

-95.45%

Shares3.5K

Event2026-06-30

Filed2026-07-15

DKS

DICKS SPORTING GOODS INC

-0.36%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PHM

PULTE GROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

TKO

TKO GROUP HOLDINGS INC

-0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CASY

CASEYS GEN STORES INC

New

Shares301

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

New

Shares471

Event2026-06-30

Filed2026-07-15

ABVX

ABIVAX SA

-26.17%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PAGS

PAGSEGURO DIGITAL LTD

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-15

STIFEL FINL CORP

-0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-15

MOD

MODINE MFG CO

-96.61%

Shares780

Event2026-06-30

Filed2026-07-15

DRS

LEONARDO DRS INC

-0.29%

Shares4.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available