Moody Aldrich Partners LLC Diversified Active

CIK: 0000936941 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $693,318 (100.0% shares, 0.0% debt)

Holdings (180)

SF STIFEL FINL CORP 2.8%
Value ($000) $19,306 Shares 301,370 Est. Cost $30.45 Unrealized +76.3%
WTFC WINTRUST FINL CORP 2.6%
Value ($000) $17,831 Shares 235,244 Est. Cost $47.33 Unrealized +51.0%
FOCUS FINL PARTNERS INC 2.2%
Value ($000) $14,960 Shares 359,452 Est. Cost $35.42 Unrealized
EVR EVERCORE INC 2.1%
Value ($000) $14,391 Shares 109,236 Est. Cost $88.08 Unrealized +26.4%
INDB INDEPENDENT BANK CORP MASS 2.0%
Value ($000) $13,809 Shares 164,027 Est. Cost $58.47 Unrealized +21.1%
LPX LOUISIANA PAC CORP 2.0%
Value ($000) $13,711 Shares 247,222 Est. Cost $26.14 Unrealized +73.3%
WD WALKER & DUNLOP INC 1.9%
Value ($000) $13,365 Shares 130,087 Est. Cost $36.36 Unrealized +134.2%
WWW WOLVERINE WORLD WIDE INC 1.8%
Value ($000) $12,702 Shares 331,470 Est. Cost $27.90 Unrealized +9.3%
COLB COLUMBIA BKG SYS INC 1.7%
Value ($000) $12,029 Shares 279,171 Est. Cost $31.20 Unrealized +9.4%
CNS COHEN & STEERS INC 1.7%
Value ($000) $11,498 Shares 176,006 Est. Cost $56.27 Unrealized +3.1%
FOXF FOX FACTORY HLDG CORP 1.6%
Value ($000) $11,215 Shares 88,262 Est. Cost $75.48 Unrealized +70.9%
NTRA NATERA INC 1.6%
Value ($000) $11,199 Shares 110,290 Est. Cost $46.56 Unrealized +135.3%
GTLS CHART INDS INC 1.5%
Value ($000) $10,576 Shares 74,296 Est. Cost $75.48 Unrealized +87.1%
KMT KENNAMETAL INC 1.5%
Value ($000) $10,493 Shares 262,516 Est. Cost $28.89 Unrealized +16.0%
MBUU MALIBU BOATS INC 1.5%
Value ($000) $10,332 Shares 129,670 Est. Cost $53.43 Unrealized +44.3%
FTDR FRONTDOOR INC 1.4%
Value ($000) $9,788 Shares 182,105 Est. Cost $36.94 Unrealized +47.7%
SLAB SILICON LABORATORIES INC 1.4%
Value ($000) $9,700 Shares 68,760 Est. Cost $94.55 Unrealized +51.7%
QTS RLTY TR INC 1.4%
Value ($000) $9,547 Shares 153,888 Est. Cost $50.62 Unrealized
MLAB MESA LABS INC 1.4%
Value ($000) $9,498 Shares 39,006 Est. Cost $230.90 Unrealized +16.5%
CYRX CRYOPORT INC 1.3%
Value ($000) $9,055 Shares 174,103 Est. Cost $47.89 Unrealized +27.0%
ALTRA INDL MOTION CORP 1.3%
Value ($000) $8,907 Shares 161,011 Est. Cost $36.62 Unrealized
REXNORD CORP 1.2%
Value ($000) $8,510 Shares 180,728 Est. Cost $39.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $8,413 Shares 172,931 Est. Cost $48.65 Unrealized
SUMMIT MATLS INC 1.2%
Value ($000) $8,311 Shares 296,615 Est. Cost $28.02 Unrealized
EXP EAGLE MATLS INC 1.2%
Value ($000) $8,280 Shares 61,604 Est. Cost $62.69 Unrealized +88.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $8,202 Shares 48,036 Est. Cost $109.47 Unrealized +51.6%
HXL HEXCEL CORP NEW 1.2%
Value ($000) $8,010 Shares 143,038 Est. Cost $43.54 Unrealized +21.1%
JBLU JETBLUE AWYS CORP 1.1%
Value ($000) $7,916 Shares 389,160 Est. Cost $17.33 Unrealized 0.0%
CNMD CONMED CORP 1.1%
Value ($000) $7,834 Shares 59,993 Est. Cost $77.40 Unrealized +49.0%
MZTI LANCASTER COLONY CORP 1.1%
Value ($000) $7,830 Shares 44,652 Est. Cost $156.75 Unrealized +14.3%
VAC MARRIOTT VACTINS WORLDWID CO 1.1%
Value ($000) $7,751 Shares 44,502 Est. Cost $103.30 Unrealized +50.9%
TFIN TRIUMPH BANCORP INC 1.1%
Value ($000) $7,514 Shares 97,089 Est. Cost $36.03 Unrealized +93.0%
FIX COMFORT SYS USA INC 1.1%
Value ($000) $7,493 Shares 100,219 Est. Cost $50.95 Unrealized +22.5%
KBH KB HOME 1.1%
Value ($000) $7,446 Shares 160,016 Est. Cost $29.07 Unrealized +31.3%
TRNO TERRENO RLTY CORP 1.0%
Value ($000) $7,004 Shares 121,239 Est. Cost $38.00 Unrealized
HUDSON PAC PPTYS INC 1.0%
Value ($000) $6,832 Shares 251,825 Est. Cost $24.76 Unrealized
RBC RBC BEARINGS INC 1.0%
Value ($000) $6,695 Shares 34,024 Est. Cost $188.06 Unrealized 0.0%
AIN ALBANY INTL CORP 1.0%
Value ($000) $6,676 Shares 79,986 Est. Cost $58.24 Unrealized +28.3%
LIVEPERSON INC 0.9%
Value ($000) $6,521 Shares 123,637 Est. Cost $30.92 Unrealized
CRNC CERENCE INC 0.9%
Value ($000) $6,459 Shares 72,103 Est. Cost $29.18 Unrealized +277.2%
BROOKLINE BANCORP INC DEL 0.9%
Value ($000) $6,452 Shares 430,140 Est. Cost $14.47 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.9%
Value ($000) $6,428 Shares 78,729 Est. Cost $34.05 Unrealized +135.9%
BL BLACKLINE INC 0.9%
Value ($000) $6,416 Shares 59,187 Est. Cost $73.65 Unrealized +69.3%
BCPC BALCHEM CORP 0.9%
Value ($000) $6,405 Shares 51,076 Est. Cost $88.15 Unrealized +34.2%
VC VISTEON CORP 0.9%
Value ($000) $6,303 Shares 51,682 Est. Cost $96.82 Unrealized +34.8%
ESNT ESSENT GROUP LTD 0.9%
Value ($000) $6,228 Shares 131,143 Est. Cost $33.97 Unrealized +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.9%
Value ($000) $6,170 Shares 137,530 Est. Cost $32.95 Unrealized +27.3%
SWITCH INC 0.9%
Value ($000) $6,089 Shares 374,460 Est. Cost $17.74 Unrealized
POWI POWER INTEGRATIONS INC 0.9%
Value ($000) $6,012 Shares 73,783 Est. Cost $53.09 Unrealized +55.4%
INVITAE CORP 0.9%
Value ($000) $5,976 Shares 156,395 Est. Cost $20.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $5,814 Shares 17,596 Est. Cost $30.73 Unrealized +73.7%
CMC MATERIALS INC 0.8%
Value ($000) $5,641 Shares 31,909 Est. Cost $151.31 Unrealized
WERN WERNER ENTERPRISES INC 0.8%
Value ($000) $5,361 Shares 113,649 Est. Cost $40.78 Unrealized +6.6%
ESE ESCO TECHNOLOGIES INC 0.8%
Value ($000) $5,337 Shares 49,012 Est. Cost $83.62 Unrealized +24.5%
SSD SIMPSON MFG INC 0.8%
Value ($000) $5,254 Shares 50,652 Est. Cost $91.99 Unrealized +4.6%
RENEWABLE ENERGY GROUP INC 0.7%
Value ($000) $5,171 Shares 78,297 Est. Cost $53.42 Unrealized
VERX VERTEX INC 0.7%
Value ($000) $5,079 Shares 231,096 Est. Cost $25.45 Unrealized +22.7%
LAD LITHIA MTRS INC 0.7%
Value ($000) $5,045 Shares 12,934 Est. Cost $359.31 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.7%
Value ($000) $5,043 Shares 45,478 Est. Cost $88.34 Unrealized +18.5%
BE BLOOM ENERGY CORP 0.7%
Value ($000) $4,983 Shares 184,221 Est. Cost $32.61 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.7%
Value ($000) $4,978 Shares 183,909 Est. Cost $22.90 Unrealized 0.0%
ASGN ASGN INC 0.7%
Value ($000) $4,970 Shares 52,075 Est. Cost $75.05 Unrealized +23.1%
TPICQ TPI COMPOSITES INC 0.7%
Value ($000) $4,966 Shares 87,995 Est. Cost $28.56 Unrealized +110.6%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $4,899 Shares 72,038 Est. Cost $58.82 Unrealized +33.6%
LHC GROUP INC 0.7%
Value ($000) $4,636 Shares 24,243 Est. Cost $116.88 Unrealized
VRNS VARONIS SYS INC 0.7%
Value ($000) $4,560 Shares 88,811 Est. Cost $52.06 Unrealized +13.9%
SUNPOWER CORP 0.7%
Value ($000) $4,528 Shares 135,368 Est. Cost $25.64 Unrealized
NEO NEOGENOMICS INC 0.6%
Value ($000) $4,457 Shares 92,408 Est. Cost $37.41 Unrealized +39.2%
ENS ENERSYS 0.6%
Value ($000) $4,447 Shares 48,975 Est. Cost $66.42 Unrealized +31.7%
SMTC SEMTECH CORP 0.6%
Value ($000) $4,300 Shares 62,318 Est. Cost $49.59 Unrealized +48.0%
SYNA SYNAPTICS INC 0.6%
Value ($000) $4,249 Shares 31,378 Est. Cost $80.32 Unrealized +51.5%
MXL MAXLINEAR INC 0.6%
Value ($000) $3,829 Shares 112,341 Est. Cost $19.33 Unrealized +84.5%
SPT SPROUT SOCIAL INC 0.5%
Value ($000) $3,768 Shares 65,242 Est. Cost $33.08 Unrealized +89.4%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $3,645 Shares 138,844 Est. Cost $19.67 Unrealized
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $3,639 Shares 75,508 Est. Cost $34.02 Unrealized +41.2%
QLYS QUALYS INC 0.5%
Value ($000) $3,326 Shares 31,744 Est. Cost $105.03 Unrealized +6.6%
DANIMER SCIENTIFIC INC 0.5%
Value ($000) $3,274 Shares 86,718 Est. Cost $37.75 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value ($000) $2,998 Shares 100,553 Est. Cost $40.17 Unrealized -0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $2,981 Shares 26,180 Est. Cost $83.80 Unrealized +62.5%
WSFS WSFS FINL CORP 0.4%
Value ($000) $2,957 Shares 59,384 Est. Cost $37.29 Unrealized +29.1%
BAND BANDWIDTH INC 0.4%
Value ($000) $2,849 Shares 22,479 Est. Cost $60.06 Unrealized +157.9%
DECIPHERA PHARMACEUTICALS IN 0.4%
Value ($000) $2,844 Shares 63,423 Est. Cost $38.38 Unrealized
TCR2 THERAPEUTICS INC 0.4%
Value ($000) $2,774 Shares 125,640 Est. Cost $30.79 Unrealized
IGM BIOSCIENCES INC 0.4%
Value ($000) $2,717 Shares 35,434 Est. Cost $74.66 Unrealized
SOUTH JERSEY INDS INC 0.4%
Value ($000) $2,642 Shares 117,010 Est. Cost $26.99 Unrealized
NVAX NOVAVAX INC 0.4%
Value ($000) $2,571 Shares 14,180 Est. Cost $38.25 Unrealized +421.0%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $2,523 Shares 44,565 Est. Cost $38.72 Unrealized +81.7%
DICERNA PHARMACEUTICALS INC 0.4%
Value ($000) $2,492 Shares 97,456 Est. Cost $22.47 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $2,248 Shares 56,217 Est. Cost $26.05 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $2,212 Shares 74,060 Est. Cost $18.12 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $2,177 Shares 70,598 Est. Cost $19.19 Unrealized +20.3%
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $2,164 Shares 56,950 Est. Cost $38.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $2,055 Shares 50,551 Est. Cost $18.10 Unrealized +90.7%
FIBROGEN INC 0.3%
Value ($000) $1,957 Shares 56,389 Est. Cost $35.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,954 Shares 38,203 Est. Cost $36.57 Unrealized +15.6%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $1,942 Shares 80,005 Est. Cost $20.27 Unrealized +17.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,935 Shares 12,709 Est. Cost $109.91 Unrealized +22.4%
VTRS VIATRIS INC 0.3%
Value ($000) $1,880 Shares 134,608 Est. Cost $13.32 Unrealized 0.0%
CHEMOCENTRYX INC 0.3%
Value ($000) $1,834 Shares 35,800 Est. Cost $57.64 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $1,825 Shares 25,952 Est. Cost $56.15 Unrealized 0.0%
MP MP MATERIALS CORP 0.3%
Value ($000) $1,802 Shares 50,114 Est. Cost $36.97 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $1,757 Shares 11,883 Est. Cost $129.95 Unrealized +10.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,618 Shares 51,949 Est. Cost $25.11 Unrealized +25.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,533 Shares 60,534 Est. Cost $23.99 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,380 Shares 56,813 Est. Cost $16.85 Unrealized +26.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,375 Shares 14,480 Est. Cost $50.11 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $1,290 Shares 66,710 Est. Cost $18.53 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $1,231 Shares 21,886 Est. Cost $29.16 Unrealized
FNB F N B CORP 0.2%
Value ($000) $1,231 Shares 96,922 Est. Cost $9.68 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,221 Shares 9,428 Est. Cost $103.99 Unrealized +3.3%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $1,194 Shares 9,929 Est. Cost $80.58 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,178 Shares 37,952 Est. Cost $27.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,165 Shares 6,163 Est. Cost $140.44 Unrealized +7.8%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,149 Shares 36,698 Est. Cost $24.21 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,147 Shares 14,693 Est. Cost $56.30 Unrealized +28.8%
LAZARD LTD 0.2%
Value ($000) $1,125 Shares 25,854 Est. Cost $30.04 Unrealized
DESKTOP METAL INC 0.2%
Value ($000) $1,107 Shares 74,266 Est. Cost $17.14 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,099 Shares 9,565 Est. Cost $97.70 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,086 Shares 40,273 Est. Cost $21.10 Unrealized +30.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,081 Shares 17,735 Est. Cost $52.48 Unrealized +4.5%
ZYMEWORKS INC 0.2%
Value ($000) $1,049 Shares 33,228 Est. Cost $36.28 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $1,039 Shares 48,706 Est. Cost $16.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $974 Shares 5,435 Est. Cost $61.58 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $962 Shares 12,474 Est. Cost $64.84 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $959 Shares 16,389 Est. Cost $49.00 Unrealized +1.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $931 Shares 24,054 Est. Cost $30.64 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $896 Shares 11,533 Est. Cost $48.82 Unrealized +34.3%
NKTX NKARTA INC 0.1%
Value ($000) $883 Shares 26,844 Est. Cost $41.68 Unrealized +14.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $881 Shares 19,490 Est. Cost $14.13 Unrealized +151.6%
BIOXCEL THERAPEUTICS INC 0.1%
Value ($000) $874 Shares 20,247 Est. Cost $23.21 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $864 Shares 12,343 Est. Cost $70.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $829 Shares 15,893 Est. Cost $33.12 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $778 Shares 18,742 Est. Cost $34.14 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $778 Shares 15,400 Est. Cost $40.44 Unrealized +21.1%
AOS SMITH A O CORP 0.1%
Value ($000) $774 Shares 11,455 Est. Cost $39.47 Unrealized +41.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $647 Shares 6,852 Est. Cost $48.41 Unrealized +54.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $593 Shares 1,201 Est. Cost $259.65 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $566 Shares 1,730 Est. Cost $185.56 Unrealized +58.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $514 Shares 1,345 Est. Cost $57.30 Unrealized +56.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $466 Shares 2,600 Est. Cost $143.48 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $441 Shares 5,971 Est. Cost $40.83 Unrealized +46.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $406 Shares 2,087 Est. Cost $106.34 Unrealized +92.8%
CNYA ISHARES TR 0.1%
Value ($000) $389 Shares 9,452 Est. Cost $36.72 Unrealized
HTT QUDIAN INC 0.1%
Value ($000) $387 Shares 169,862 Est. Cost $2.28 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $387 Shares 1,465 Est. Cost $170.32 Unrealized +56.3%
FIVN FIVE9 INC 0.1%
Value ($000) $373 Shares 2,384 Est. Cost $135.67 Unrealized +25.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $358 Shares 2,170 Est. Cost $121.05 Unrealized
POOL POOL CORP 0.1%
Value ($000) $356 Shares 1,032 Est. Cost $305.09 Unrealized +7.7%
WEX WEX INC 0.1%
Value ($000) $347 Shares 1,659 Est. Cost $175.04 Unrealized +20.6%
TREX TREX CO INC 0.0%
Value ($000) $344 Shares 3,753 Est. Cost $53.57 Unrealized +75.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $341 Shares 10,778 Est. Cost $8.46 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $323 Shares 1,146 Est. Cost $164.74 Unrealized +71.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $317 Shares 1,932 Est. Cost $133.99 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $312 Shares 2,790 Est. Cost $88.07 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $307 Shares 5,852 Est. Cost $30.95 Unrealized +43.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $305 Shares 10,126 Est. Cost $23.42 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $304 Shares 2,289 Est. Cost $141.32 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $300 Shares 3,331 Est. Cost $69.24 Unrealized +27.1%
NDSN NORDSON CORP 0.0%
Value ($000) $297 Shares 1,495 Est. Cost $153.72 Unrealized +19.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $294 Shares 3,070 Est. Cost $70.17 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $292 Shares 643 Est. Cost $365.68 Unrealized +20.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $282 Shares 2,138 Est. Cost $123.47 Unrealized +10.9%
CATALENT INC 0.0%
Value ($000) $265 Shares 2,516 Est. Cost $54.59 Unrealized
IAA INC 0.0%
Value ($000) $260 Shares 4,712 Est. Cost $44.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $256 Shares 1,576 Est. Cost $135.42 Unrealized +32.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $245 Shares 693 Est. Cost $152.39 Unrealized +130.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $239 Shares 3,091 Est. Cost $67.89 Unrealized +7.1%
IJH ISHARES TR 0.0%
Value ($000) $236 Shares 905 Est. Cost $260.77 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $235 Shares 14,972 Est. Cost $15.70 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $235 Shares 923 Est. Cost $163.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $234 Shares 1,228 Est. Cost $177.71 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $234 Shares 2,160 Est. Cost $108.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $219 Shares 1,433 Est. Cost $135.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $213 Shares 576 Est. Cost $389.89 Unrealized -0.9%
INDA ISHARES TR 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $40.20 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $208 Shares 3,243 Est. Cost $59.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $207 Shares 1,822 Est. Cost $115.58 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 490 Est. Cost $385.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $203 Shares 2,132 Est. Cost $83.07 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $109 Shares 15,503 Est. Cost $1.85 Unrealized