MOODY ALDRICH PARTNERS LLC

MOODY ALDRICH PARTNERS LLC latest Q1_2021 13F filings reported $693,318,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 11.89%. This fund has 180 securities concentrations of 100% weights.

MOODY ALDRICH PARTNERS LLC largest holding is Stifel Financial Corp. with weight of 2.78% and $19,306,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	180	$693,318,000	11.89%
2021-02-16	2020-12-31	Q4_2020	13F-HR	173	$619,658,000	29.63%
2020-11-12	2020-09-30	Q3_2020	13F-HR	153	$478,016,000	1.64%
2020-07-30	2020-06-30	Q2_2020	13F-HR	160	$470,283,000	41.94%
2020-05-07	2020-03-31	Q1_2020	13F-HR	131	$331,328,000	-31.91%
2020-02-07	2019-12-31	Q4_2019	13F-HR	152	$486,613,000	29.41%
2019-11-12	2019-09-30	Q3_2019	13F-HR	123	$376,023,000	-3.90%
2019-07-26	2019-06-30	Q2_2019	13F-HR	120	$391,293,000	9.84%
2019-05-03	2019-03-31	Q1_2019	13F-HR	102	$356,225,000	16.96%
2019-02-12	2018-12-31	Q4_2018	13F-HR	92	$304,578,000	-12.24%
2018-10-31	2018-09-30	Q3_2018	13F-HR	106	$347,070,000	23.38%
2018-09-07	2018-06-30	Q2_2018	13F-HR/A	95	$281,305,000	0.00%
2018-08-13	2018-06-30	Q2_2018	13F-HR	114	$1,882,208,000	1107.61%
2018-04-26	2018-03-31	Q1_2018	13F-HR	86	$155,862,000	26.29%
2018-01-31	2017-12-31	Q4_2017	13F-HR	89	$123,417,000	26.93%
2017-11-13	2017-09-30	Q3_2017	13F-HR	91	$97,232,000	21.25%
2017-07-28	2017-06-30	Q2_2017	13F-HR	95	$80,191,000	37.31%
2017-04-25	2017-03-31	Q1_2017	13F-HR	89	$58,402,000	-62.35%
2017-01-17	2016-12-31	Q4_2016	13F-HR	88	$155,100,000	7.99%
2016-10-18	2016-09-30	Q3_2016	13F-HR	94	$143,630,000	18.66%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
STIFEL FINL CORP	SF	INCR	$19,306	0.30%	2.78%	$64.06	0.02%	301,370
WINTRUST FINL CORP	WTFC	INCR	$17,831	0.62%	2.57%	$75.80	0.30%	235,244
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$14,960	0.05%	2.16%	$41.62	0.10%	359,452
EVERCORE INC	EVR	INCR	$14,391	0.87%	2.08%	$131.74	0.56%	109,236
INDEPENDENT BANK CORP MASS	INDB	INCR	$13,809	0.34%	1.99%	$84.19	0.16%	164,027
LOUISIANA PAC CORP	LPX	INCR	$13,711	0.52%	1.98%	$55.46	0.02%	247,222
WALKER & DUNLOP INC	WD	INCR	$13,365	0.14%	1.93%	$102.74	0.02%	130,087
WOLVERINE WORLD WIDE INC	WWW	INCR	$12,702	1.29%	1.83%	$38.32	0.86%	331,470
COLUMBIA BKG SYS INC	COLB	INCR	$12,029	1.61%	1.73%	$43.09	1.18%	279,171
COHEN & STEERS INC	CNS	INCR	$11,498	0.36%	1.66%	$65.33	0.55%	176,006
FOX FACTORY HLDG CORP	FOXF	INCR	$11,215	0.49%	1.62%	$127.06	0.24%	88,262
NATERA INC	NTRA	INCR	$11,199	0.04%	1.62%	$101.54	0.02%	110,290
CHART INDS INC	GTLS	INCR	$10,576	0.24%	1.53%	$142.35	0.02%	74,296
KENNAMETAL INC	KMT	INCR	$10,493	0.27%	1.51%	$39.97	0.15%	262,516
MALIBU BOATS INC	MBUU	INCR	$10,332	0.75%	1.49%	$79.68	0.37%	129,670
FRONTDOOR INC	FTDR	INCR	$9,788	0.09%	1.41%	$53.75	0.02%	182,105
SILICON LABORATORIES INC	SLAB	INCR	$9,700	0.13%	1.40%	$141.07	0.02%	68,760
QTS RLTY TR INC	QTS	INCR	$9,547	0.25%	1.38%	$62.04	0.24%	153,888
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	DECR	$9,498	-0.14%	1.37%	$243.50	0.01%	39,006
CRYOPORT INC	CYRX	INCR	$9,055	0.21%	1.31%	$52.01	0.02%	174,103
ALTRA INDL MOTION CORP	AIMC	DECR	$8,907	-0.11%	1.28%	$55.32	-0.11%	161,011
REXNORD CORP	RXN	INCR	$8,510	0.22%	1.23%	$47.09	0.02%	180,728
SPIRIT AEROSYSTEMS HLDGS INC	SPR	BUY	$8,413	0.00%	1.21%	$48.65	0.00%	172,931
SUMMIT MATLS INC	SUM	BUY	$8,311	0.00%	1.20%	$28.02	0.00%	296,615
EAGLE MATLS INC	EXP	INCR	$8,280	0.36%	1.19%	$134.41	0.02%	61,604
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$8,202	0.09%	1.18%	$170.75	0.02%	48,036
HEXCEL CORP NEW	HXL	INCR	$8,010	0.10%	1.16%	$56.00	-0.05%	143,038
JETBLUE AWYS CORP	JBLU	BUY	$7,916	0.00%	1.14%	$20.34	0.00%	389,160
CONMED CORP	CNMD	INCR	$7,834	0.19%	1.13%	$130.58	0.02%	59,993
LANCASTER COLONY CORP	LANC	INCR	$7,830	0.40%	1.13%	$175.36	0.47%	44,652
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$7,751	0.30%	1.12%	$174.17	0.03%	44,502
COMFORT SYS USA INC	FIX	INCR	$7,493	1.63%	1.08%	$74.77	0.85%	100,219
TRIUMPH BANCORP INC	TBK	INCR	$7,514	0.13%	1.08%	$77.39	-0.29%	97,089
KB HOME	KBH	INCR	$7,446	0.43%	1.07%	$46.53	0.03%	160,016
TERRENO RLTY CORP	TRNO	INCR	$7,004	0.01%	1.01%	$57.77	0.02%	121,239
HUDSON PAC PPTYS INC	HPP	INCR	$6,832	0.48%	0.99%	$27.13	0.31%	251,825
RBC BEARINGS INC	ROLL	BUY	$6,695	0.00%	0.97%	$196.77	0.00%	34,024
ALBANY INTL CORP	AIN	INCR	$6,676	0.15%	0.96%	$83.46	0.01%	79,986
LIVEPERSON INC	LPSN	DECR	$6,521	-0.14%	0.94%	$52.74	0.02%	123,637
BLACKLINE INC	BL	DECR	$6,416	-0.17%	0.93%	$108.40	0.02%	59,187
BROOKLINE BANCORP INC DEL	BRKL	INCR	$6,452	0.27%	0.93%	$15.00	0.02%	430,140
BROOKS AUTOMATION INC NEW	BRKS	INCR	$6,428	0.22%	0.93%	$81.65	0.02%	78,729
CERENCE INC	CRNC	DECR	$6,459	-0.24%	0.93%	$89.58	-0.15%	72,103
BALCHEM CORP	BCPC	INCR	$6,405	0.11%	0.92%	$125.40	0.02%	51,076
VISTEON CORP	VC	DECR	$6,303	-0.15%	0.91%	$121.96	-0.12%	51,682
ESSENT GROUP LTD	ESNT	DECR	$6,228	-0.35%	0.90%	$47.49	-0.40%	131,143
BJS WHSL CLUB HLDGS INC	BJ	INCR	$6,170	0.25%	0.89%	$44.86	0.03%	137,530
SWITCH INC	SWCH	INCR	$6,089	0.02%	0.88%	$16.26	0.02%	374,460
POWER INTEGRATIONS INC	POWI	INCR	$6,012	0.01%	0.87%	$81.48	0.02%	73,783
INVITAE CORP	NVTA	DECR	$5,976	-0.07%	0.86%	$38.21	0.02%	156,395
DECKERS OUTDOOR CORP	DECK	INCR	$5,814	0.20%	0.84%	$330.42	0.04%	17,596
CMC MATERIALS INC	CCMP	DECR	$5,641	-0.12%	0.81%	$176.78	-0.25%	31,909
ESCO TECHNOLOGIES INC	ESE	INCR	$5,337	0.07%	0.77%	$108.89	0.02%	49,012
WERNER ENTERPRISES INC	WERN	INCR	$5,361	0.24%	0.77%	$47.17	0.03%	113,649
SIMPSON MANUFACTURING CO INC	SSD	BUY	$5,254	0.00%	0.76%	$103.73	0.00%	50,652
RENEWABLE ENERGY GROUP INC	REGI	DECR	$5,171	-0.13%	0.75%	$66.04	-0.07%	78,297
INSTALLED BLDG PRODS INC	IBP	INCR	$5,043	0.71%	0.73%	$110.89	0.57%	45,478
LITHIA MTRS INC	LAD	BUY	$5,045	0.00%	0.73%	$390.06	0.00%	12,934
Vertex Inc	VERX	DECR	$5,079	-0.36%	0.73%	$21.98	0.02%	231,096
ASGN INC	ASGN	INCR	$4,970	0.16%	0.72%	$95.44	0.02%	52,075
BLOOM ENERGY CORP	BE	BUY	$4,983	0.00%	0.72%	$27.05	0.00%	184,221
GREEN PLAINS INC	GPRE	BUY	$4,978	0.00%	0.72%	$27.07	0.00%	183,909
TPI COMPOSITES INC	TPIC	INCR	$4,966	0.09%	0.72%	$56.44	0.02%	87,995
HEALTHEQUITY INC	HQY	DECR	$4,899	-0.23%	0.71%	$68.01	-0.21%	72,038
LHC GROUP INC	LHCG	DECR	$4,636	-0.08%	0.67%	$191.23	0.03%	24,243
VARONIS SYS INC	VRNS	DECR	$4,560	-0.04%	0.66%	$51.34	2.05%	88,811
SUNPOWER CORP	SPWR	DECR	$4,528	-0.13%	0.65%	$33.45	-0.33%	135,368
ENERSYS	ENS	INCR	$4,447	0.11%	0.64%	$90.80	0.02%	48,975
NEOGENOMICS INC	NEO	DECR	$4,457	-0.09%	0.64%	$48.23	0.02%	92,408
SEMTECH CORP	SMTC	DECR	$4,300	-0.03%	0.62%	$69.00	0.02%	62,318
SYNAPTICS INC	SYNA	INCR	$4,249	0.44%	0.61%	$135.41	0.02%	31,378
MAXLINEAR INC	MXL	DECR	$3,829	-0.50%	0.55%	$34.08	-0.44%	112,341
SPROUT SOCIAL INC	SPT	DECR	$3,768	-0.25%	0.54%	$57.75	-0.41%	65,242
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$3,645	0.44%	0.53%	$26.25	0.02%	138,844
TG THERAPEUTICS INC	TGTX	DECR	$3,639	-0.06%	0.52%	$48.19	0.02%	75,508
QUALYS INC	QLYS	DECR	$3,326	-0.11%	0.48%	$104.78	0.03%	31,744
DANIMER SCIENTIFIC INC	DNMR	BUY	$3,274	0.00%	0.47%	$37.75	0.00%	86,718
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	INCR	$2,998	0.12%	0.43%	$29.82	0.63%	100,553
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$2,981	-0.16%	0.43%	$113.87	0.02%	26,180
WSFS FINL CORP	WSFS	DECR	$2,957	-0.70%	0.43%	$49.79	-0.73%	59,384
BANDWIDTH INC	BAND	DECR	$2,849	-0.51%	0.41%	$126.74	-0.41%	22,479
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$2,844	-0.20%	0.41%	$44.84	0.02%	63,423
TCR2 THERAPEUTICS INC	TCRR	DECR	$2,774	-0.27%	0.40%	$22.08	0.02%	125,640
IGM BIOSCIENCES INC	IGMS	INCR	$2,717	0.40%	0.39%	$76.68	0.62%	35,434
SOUTH JERSEY INDS INC	SJI	DECR	$2,642	-0.50%	0.38%	$22.58	-0.53%	117,010
NOVAVAX INC	NVAX	INCR	$2,571	0.05%	0.37%	$181.31	-0.36%	14,180
AXSOME THERAPEUTICS INC	AXSM	DECR	$2,523	-0.29%	0.36%	$56.61	0.02%	44,565
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$2,492	0.18%	0.36%	$25.57	0.01%	97,456
ALLIANCEBERNSTEIN	AB	INCR	$2,248	0.18%	0.32%	$39.99	0.00%	56,217
BICYCLE THERAPEUTICS PLC	BCYC	INCR	$2,212	0.69%	0.32%	$29.87	0.01%	74,060
COMMERCIAL METALS CO	CMC	INCR	$2,177	0.50%	0.31%	$30.84	0.00%	70,598
H & E EQUIPMENT SERVICES INC	HEES	BUY	$2,164	0.00%	0.31%	$38.00	0.00%	56,950
SYNCHRONY FINANCIAL	SYF	INCR	$2,055	0.17%	0.30%	$40.65	0.00%	50,551
FIBROGEN INC	FGEN	DECR	$1,957	-0.05%	0.28%	$34.71	0.01%	56,389
MOLSON COORS BEVERAGE CO	TAP	INCR	$1,954	0.86%	0.28%	$51.15	0.65%	38,203
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$1,935	0.27%	0.28%	$152.25	0.00%	12,709
XEROX HOLDINGS CORP	XRX	INCR	$1,942	0.84%	0.28%	$24.27	0.76%	80,005
VIATRIS INC NPV	VTRS	BUY	$1,880	0.00%	0.27%	$13.97	0.00%	134,608
CHEMOCENTRYX INC	CCXI	DECR	$1,834	-0.16%	0.26%	$51.23	0.02%	35,800
MP MATERIALS CORP	MP	BUY	$1,802	0.00%	0.26%	$35.96	0.00%	50,114
POPULAR INC	BPOP	BUY	$1,825	0.00%	0.26%	$70.32	0.00%	25,952
PRIMERICA INC	PRI	INCR	$1,757	0.68%	0.25%	$147.86	0.52%	11,883
JANUS HENDERSON GROUP PLC	JHG	INCR	$1,618	0.62%	0.23%	$31.15	0.69%	51,949
JUNIPER NETWORKS INC	JNPR	INCR	$1,533	0.41%	0.22%	$25.32	0.25%	60,534
CNO FINL GROUP INC	CNO	INCR	$1,380	0.73%	0.20%	$24.29	0.58%	56,813
DISCOVER FINL SVCS	DFS	INCR	$1,375	0.05%	0.20%	$94.96	0.00%	14,480
OLD NATL BANCORP IND	ONB	BUY	$1,290	0.00%	0.19%	$19.34	0.00%	66,710
F N B CORP	FNB	BUY	$1,231	0.00%	0.18%	$12.70	0.00%	96,922
FOOT LOCKER INC	FL	DECR	$1,231	-0.06%	0.18%	$56.25	-0.33%	21,886
HANOVER INS GROUP INC	THG	DECR	$1,221	-0.15%	0.18%	$129.51	-0.24%	9,428
FEDERATED HERMES INC	FHI	BUY	$1,149	0.00%	0.17%	$31.31	0.00%	36,698
KARUNA THERAPEUTICS INC	KRTX	DECR	$1,194	-0.39%	0.17%	$120.25	-0.49%	9,929
ROBERT HALF INTL INC	RHI	DECR	$1,147	-0.22%	0.17%	$78.06	-0.38%	14,693
TEXAS INSTRUMENTS INC	TXN	INCR	$1,165	0.77%	0.17%	$189.03	0.53%	6,163
VIRTU FINL INC	VIRT	BUY	$1,178	0.00%	0.17%	$31.04	0.00%	37,952
ALLSTATE CORP	ALL	BUY	$1,099	0.00%	0.16%	$114.90	0.00%	9,565
DESKTOP METAL INC	DM	DECR	$1,107	-0.11%	0.16%	$14.91	0.02%	74,266
HELMERICH & PAYNE INC	HP	INCR	$1,086	0.47%	0.16%	$26.97	0.26%	40,273
LAZARD LTD	LAZ	DECR	$1,125	-0.28%	0.16%	$43.51	-0.30%	25,854
SEI INVTS CO	SEIC	INCR	$1,081	0.81%	0.16%	$60.95	0.70%	17,735
ASSOCIATED BANC CORP	ASB	BUY	$1,039	0.00%	0.15%	$21.33	0.00%	48,706
ZYMEWORKS INC	ZYME	DECR	$1,049	-0.32%	0.15%	$31.57	0.01%	33,228
MERCK & CO INC NEW	MRK	INCR	$962	0.52%	0.14%	$77.12	0.61%	12,474
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$959	0.57%	0.14%	$58.51	0.57%	16,389
WILLIAMS SONOMA INC	WSM	BUY	$974	0.00%	0.14%	$179.21	0.00%	5,435
ALLY FINL INC	ALLY	DECR	$881	-0.17%	0.13%	$45.20	-0.34%	19,490
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$874	-0.05%	0.13%	$43.17	0.02%	20,247
BK OF AMERICA CORP	BAC	BUY	$931	0.00%	0.13%	$38.70	0.00%	24,054
MORGAN STANLEY	MS	INCR	$896	0.13%	0.13%	$77.69	0.00%	11,533
NKARTA	NKTX	DECR	$883	-0.45%	0.13%	$32.89	0.02%	26,844
ARTISAN PARTNERS ASSET MGMT	APAM	BUY	$829	0.00%	0.12%	$52.16	0.00%	15,893
Sl Green Rlty Corp Com	SLG	BUY	$864	0.00%	0.12%	$70.00	0.00%	12,343
AVNET INC	AVT	BUY	$778	0.00%	0.11%	$41.51	0.00%	18,742
SMITH A O CORP	AOS	INCR	$774	0.23%	0.11%	$67.57	0.00%	11,455
SUN LIFE FINANCIAL INC.	SLF	INCR	$778	0.14%	0.11%	$50.52	0.00%	15,400
SVB FINANCIAL GROUP	SIVB	INCR	$593	0.51%	0.09%	$493.76	0.19%	1,201
WESTERN ALLIANCE BANCORP	WAL	INCR	$647	0.86%	0.09%	$94.42	0.18%	6,852
GENERAC HLDGS INC	GNRC	INCR	$566	0.72%	0.08%	$327.17	0.19%	1,730
BIO-TECHNE CORP	TECH	INCR	$514	0.44%	0.07%	$382.16	0.19%	1,345
JONES LANG LASALLE INC	JLL	INCR	$466	1.15%	0.07%	$179.23	0.77%	2,600
EAST WEST BANCORP INC	EWBC	INCR	$441	0.74%	0.06%	$73.86	0.19%	5,971
ISHARES TR	CNYA	DECR	$389	-0.26%	0.06%	$41.16	-0.24%	9,452
LITTELFUSE INC	LFUS	INCR	$387	0.24%	0.06%	$264.16	0.19%	1,465
QUDIAN INC	QD	BUY	$387	0.00%	0.06%	$2.28	0.00%	169,862
REPLIGEN CORP	RGEN	INCR	$406	0.21%	0.06%	$194.54	0.19%	2,087
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$317	0.10%	0.05%	$164.08	0.19%	1,932
ENTEGRIS INC	ENTG	INCR	$312	0.39%	0.05%	$111.83	0.19%	2,790
FIVE9 INC	FIVN	INCR	$373	0.29%	0.05%	$156.46	0.44%	2,384
LANDSTAR SYS INC	LSTR	INCR	$358	0.46%	0.05%	$164.98	0.19%	2,170
MDU RES GROUP INC	MDU	INCR	$341	0.43%	0.05%	$31.64	0.19%	10,778
POOL CORP	POOL	INCR	$356	0.11%	0.05%	$344.96	0.19%	1,032
TREX CO INC	TREX	INCR	$344	0.30%	0.05%	$91.66	0.19%	3,753
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$323	0.17%	0.05%	$281.85	0.18%	1,146
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$347	0.22%	0.05%	$209.16	0.19%	1,659
CATALENT INC	CTLT	DECR	$265	-0.11%	0.04%	$105.33	-0.12%	2,516
ENPHASE ENERGY INC	ENPH	INCR	$256	0.11%	0.04%	$162.44	0.19%	1,576
EXACT SCIENCES CORP	EXAS	INCR	$282	0.18%	0.04%	$131.90	0.19%	2,138
FORTUNE BRANDS HOME & SEC IN	FBHS	BUY	$294	0.00%	0.04%	$95.77	0.00%	3,070
HUBSPOT INC	HUBS	INCR	$292	0.38%	0.04%	$454.12	0.20%	643
IAA INC	IAA	INCR	$260	0.01%	0.04%	$55.18	0.19%	4,712
JEFFERIES FINL GROUP INC	JEF	BUY	$305	0.00%	0.04%	$30.12	0.00%	10,126
MONOLITHIC PWR SYS INC	MPWR	DECR	$245	-0.09%	0.04%	$353.54	-0.05%	693
NORDSON CORP	NDSN	INCR	$297	0.18%	0.04%	$198.66	0.19%	1,495
PULTE GROUP INC	PHM	INCR	$307	0.45%	0.04%	$52.46	0.19%	5,852
TRANSUNION	TRU	INCR	$300	0.08%	0.04%	$90.06	0.19%	3,331
ZENDESK INC	ZEN	INCR	$304	0.11%	0.04%	$132.81	0.19%	2,289
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$219	0.00%	0.03%	$152.83	0.00%	1,433
BRUKER CORP	BRKR	BUY	$208	0.00%	0.03%	$64.14	0.00%	3,243
BRUNSWICK CORP	BC	BUY	$203	0.00%	0.03%	$95.22	0.00%	2,132
COUPA SOFTWARE INC	COUP	DECR	$235	-0.10%	0.03%	$254.60	0.20%	923
HEICO CORP NEW	HEI/A	BUY	$207	0.00%	0.03%	$113.61	0.00%	1,822
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$236	0.00%	0.03%	$260.77	0.00%	905
ISHARES TR	IJR	BUY	$234	0.00%	0.03%	$108.33	0.00%	2,160
ISHARES TR	INDA	INCR	$211	0.05%	0.03%	$42.20	0.00%	5,000
LAMB WESTON HLDGS INC	LW	INCR	$239	0.17%	0.03%	$77.32	0.19%	3,091
PAYCOM SOFTWARE INC	PAYC	DECR	$213	-0.02%	0.03%	$369.79	0.19%	576
SOHU COM LTD	SOHU	BUY	$235	0.00%	0.03%	$15.70	0.00%	14,972
STERIS PLC	STE	BUY	$234	0.00%	0.03%	$190.55	0.00%	1,228
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$203	0.00%	0.03%	$414.29	0.00%	490
FINVOLUTION GROUP	FINV	DECR	$109	-0.07%	0.02%	$7.03	-0.65%	15,503
ALLETE INC	ALE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURED GUARANTY LTD	AGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATMOS ENERGY CORP	ATO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C H ROBINSON WORLDWIDE INC	CHRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CI FINL CORP	CIXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUMMINS INC	CMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYRUSONE INC	CONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERGENT BIOSOLUTIONS INC	EBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESPERION THERAPEUTICS INC NE	ESPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETSY INC	ETSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN RESOURCES INC	BEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELEN OF TROY LTD	HELE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAR AUCTION SVCS INC	KAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGNA INTL INC	MGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARTEN TRANS LTD	MRTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSC INDL DIRECT INC	MSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRICE T ROWE GROUP INC	TROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTERIX CORP	QTRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REXFORD INDL RLTY INC	REXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROMEO POWER INC	RMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VELODYNE LIDAR INC	VLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKHORSE GROUP INC	WKHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0