SILVERCREST ASSET MANAGEMENT GROUP LLC

SILVERCREST ASSET MANAGEMENT GROUP LLC latest Q4_2020 13F filings reported $13,701,974,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.56%. This fund has 812 securities concentrations of 100% weights.

SILVERCREST ASSET MANAGEMENT GROUP LLC largest holding is Microsoft Corp. with weight of 1.54% and $211,124,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR812$13,701,974,00017.56%
2020-11-162020-09-30Q3_202013F-HR764$11,655,568,0003.38%
2020-08-142020-06-30Q2_202013F-HR747$11,274,125,00020.90%
2020-05-152020-03-31Q1_202013F-HR710$9,325,298,000-27.66%
2020-02-142019-12-31Q4_201913F-HR758$12,890,062,0006.31%
2019-11-142019-09-30Q3_201913F-HR732$12,124,656,00013.57%
2019-08-142019-06-30Q2_201913F-HR580$10,676,047,0004.93%
2019-05-152019-03-31Q1_201913F-HR574$10,174,069,00012.08%
2019-02-142018-12-31Q4_201813F-HR520$9,077,419,000-17.63%
2018-11-142018-09-30Q3_201813F-HR544$11,020,282,0003.16%
2018-08-142018-06-30Q2_201813F-HR560$10,682,506,0004.13%
2018-05-152018-03-31Q1_201813F-HR564$10,259,119,000-4.58%
2018-02-142017-12-31Q4_201713F-HR574$10,751,905,0007.16%
2017-11-142017-09-30Q3_201713F-HR560$10,033,572,0007.41%
2017-08-142017-06-30Q2_201713F-HR544$9,341,167,000-0.03%
2017-05-152017-03-31Q1_201713F-HR574$9,343,766,0004.64%
2017-02-142016-12-31Q4_201613F-HR574$8,929,615,0007.20%
2016-11-142016-09-30Q3_201613F-HR534$8,329,797,0005.92%
2016-08-152016-06-30Q2_201613F-HR544$7,864,456,0008.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$211,1244.28%1.54%$222.42-101.39%949,212
ABBOTT LABSABTINCR$164,0470.51%1.20%$109.49-100.09%1,498,281
HOME DEPOT INCHDDECR$160,845-4.64%1.17%$265.62-100.30%605,545
ALTRA INDL MOTION CORPAIMCINCR$154,22745.51%1.13%$55.43-102.95%2,782,357
AMETEK INCAMEINCR$152,70122.77%1.11%$120.94-99.09%1,262,615
BANCORPSOUTH BK TUPELO MISSBXSINCR$147,89437.45%1.08%$27.44-102.92%5,389,710
TARGET CORPTGTINCR$148,6096.81%1.08%$176.53-104.75%841,831
CISCO SYSTEMSCSCOINCR$137,39213.60%1.00%$44.75-100.01%3,070,193
L3HARRIS TECHNOLOGIES INCLHXINCR$134,73110.73%0.98%$189.02-100.50%712,785
CASELLA WASTE SYS INCCWSTINCR$129,8975.68%0.95%$61.95-104.72%2,096,798
AGILENT TECHNOLOGIES INCAINCR$129,03817.24%0.94%$118.49-100.13%1,089,014
ALPHABET INCGOOGINCR$127,36420.63%0.93%$1751.89-98.80%72,701
INDEPENDENT BANK CORP MASSINDBINCR$123,01245.97%0.90%$73.04-95.32%1,684,166
FIDELITY NATL INFORMATION SVFISINCR$121,17528.08%0.88%$141.46-66.71%856,603
SIMPLY GOOD FOODS COSMPLINCR$119,72933.26%0.87%$31.36-106.30%3,817,916
QTS RLTY TR INCQTSDECR$117,310-11.06%0.86%$61.88-109.42%1,895,765
BRINK'S CO/THE0INCR$116,052110.26%0.85%$72.00-80.00%1,611,832
FMC CORPFMCINCR$114,53610.80%0.84%$114.93-97.90%996,573
APPLE INCAAPLINCR$113,43712.47%0.83%$132.69-101.83%854,905
ATMOS ENERGY CORPATOINCR$111,74611.24%0.82%$95.43-88.58%1,170,982
CVS HEALTH CORPORATIONCVSINCR$109,61917.35%0.80%$68.30-99.66%1,604,964
GLACIER BANCORP INC NEW COMGBCIINCR$108,12637.74%0.79%$46.01-104.05%2,350,047
PROCTER AND GAMBLE COPGDECR$108,708-11.12%0.79%$139.14-111.21%781,281
AMERIPRISE FINL INCAMPINCR$106,71628.53%0.78%$194.33-98.07%549,145
FIRST HORIZON CORPORATIONFHNBUY$106,0800.00%0.77%$12.760.00%8,313,495
LA Z BOY INCLZBINCR$105,93521.76%0.77%$39.84-103.33%2,658,989
STRYKER CORPORATIONSYKINCR$104,54017.99%0.76%$245.04-99.67%426,627
BROOKS AUTOMATION INC NEWBRKSDECR$103,143-5.19%0.75%$67.85-135.36%1,520,170
FULLER H B COFULINCR$103,2179.62%0.75%$51.88-103.27%1,989,546
JOHNSON & JOHNSONJNJINCR$103,1175.17%0.75%$157.38-100.51%655,206
ISHARES TRIWFINCR$101,1159.90%0.74%$241.14-101.15%419,320
TEXAS INSTRUMENTS INCTXNINCR$101,03214.41%0.74%$164.13-100.47%615,559
ESCO TECHNOLOGIES INCESEINCR$98,53922.81%0.72%$103.22-104.15%954,653
FIDELITY NATIONAL FINANCIALFNFINCR$97,27643.37%0.71%$39.09-85.17%2,488,500
GIBRALTAR INDS INCROCKINCR$97,6976.39%0.71%$71.94-103.67%1,358,043
HORACE MANN EDUCATORS CORP NHMNINCR$96,90631.81%0.71%$42.04-95.28%2,305,101
UNION PAC CORPUNPINCR$97,1175.90%0.71%$208.22-99.87%466,415
BROADCOM LTD NPVAVGOINCR$93,289278.84%0.68%$437.85115.22%213,063
BLACKROCK INC USD 0.01BLKINCR$92,35729.92%0.67%$721.53-98.52%128,001
SELECTIVE INS GROUP INCSIGIINCR$91,19212.68%0.67%$66.98-113.38%1,361,489
ADAPTHEALTH CORPAHCOINCR$91,006215.63%0.66%$37.56-16.72%2,422,964
LABORATORY CORP AMER HLDGSLHINCR$90,18012.53%0.66%$203.55-95.92%443,032
ALPHABET INC USD 0.001 CLS AGOOGLINCR$88,24918.15%0.64%$1752.64-101.20%50,352
CITIGROUP INC COM NEWCINCR$88,01637.95%0.64%$61.66-103.55%1,427,438
LANCASTER COLONY CORPLANCINCR$87,1340.19%0.64%$183.73-102.49%474,249
VERIZON COMMUNICATIONS INCVZDECR$87,205-7.43%0.64%$58.75-106.27%1,484,335
WOLVERINE WORLD WIDE INCWWWINCR$87,47927.52%0.64%$31.25-94.55%2,799,338
ACI WORLDWIDE INCACIWINCR$85,71942.10%0.63%$38.43-103.38%2,230,534
AMN HEALTHCARE SERVICES INC0INCR$86,64322.28%0.63%$68.25-95.26%1,269,500
MARSH & MCLENNAN COS INCMMCDECR$86,383-2.81%0.63%$117.00-104.72%738,318
ICF INTL INCICFIINCR$84,07916.30%0.61%$74.33-103.73%1,131,165
ENVISTA HOLDINGS CORPNVSTINCR$81,52030.93%0.59%$33.73-104.20%2,416,859
INTEGER HLDGS CORPITGRINCR$80,88744.19%0.59%$81.19-95.20%996,252
ROGERS CORPROGINCR$80,30875.29%0.59%$155.29-89.31%517,152
CERENCE INCCRNCINCR$78,80847.55%0.58%$100.48-128.24%784,312
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$79,49222.73%0.58%$214.49-95.42%370,610
MONDELEZ INTERNATIONAL INCMDLZINCR$79,4991.53%0.58%$58.47-100.24%1,359,659
FORWARD AIR CORPFWRDINCR$78,62230.08%0.57%$76.84-102.87%1,023,185
SOUTH ST CORPSSBINCR$77,94856.11%0.57%$72.30-96.04%1,078,127
CVB FINL CORPCVBFINCR$77,08511.66%0.56%$19.50-104.77%3,953,061
ONE GAS INCOGSINCR$76,1286.72%0.56%$76.77-104.07%991,633
PFIZER COMPANY INCPFEINCR$76,7770.98%0.56%$36.81-99.32%2,085,761
ACCENTURE PLCACNINCR$73,29915.78%0.53%$261.21-99.83%280,615
AMERICAN WTR WKS CO INC NEWAWKINCR$73,2456.38%0.53%$153.47-99.57%477,255
BORGWARNER INCBWAINCR$72,80035.37%0.53%$38.64-64.28%1,884,080
PNC FINL SVCS GROUP INCPNCINCR$73,19144.79%0.53%$149.00-93.20%491,215
WILLIAMS COS INCWMBINCR$72,4785.59%0.53%$20.05-96.51%3,614,864
CHEVRON CORP NEWCVXINCR$71,86123.84%0.52%$84.45-94.41%850,931
AMGENAMGNDECR$70,338-23.12%0.51%$229.92-115.01%305,925
PEBBLEBROOK HOTEL TRPEBINCR$70,40353.36%0.51%$18.80-97.79%3,744,828
OXFORD INDS INCOXMINCR$68,820109.34%0.50%$65.51-71.03%1,050,518
PHYSICIANS RLTY TRDOCDECR$69,150-7.04%0.50%$17.80-106.47%3,884,874
MID-AMER APT CMNTYS INCMAADECR$66,464-1.42%0.49%$126.69-109.78%524,614
CONCENTRIX CORPCNXCBUY$66,2100.00%0.48%$98.700.00%670,821
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$65,20652.67%0.48%$53.58-82.60%1,217,000
WILLSCOT MOBIL MINI HLDNG COWSCINCR$66,31348.19%0.48%$23.17-93.32%2,862,027
BRUNSWICK CORPBCINCR$64,09011.82%0.47%$76.24-113.59%840,641
CARTERS INCCRIDECR$64,682-9.69%0.47%$94.07-116.88%687,582
HASBRO INCHASINCR$64,88728.17%0.47%$93.54-86.66%693,680
WASTE CONNECTIONS INC0INCR$64,7840.17%0.47%$102.57-98.62%631,615
SEMTECH CORP0INCR$62,98920.67%0.46%$72.09-111.35%873,748
PLEXUS CORPPLXSINCR$62,2506.78%0.45%$78.21-103.56%795,936
VANGUARD SCOTTSDALE FDSVONGINCR$62,0615.46%0.45%$247.81-105.14%250,436
MARTIN MARIETTA MATLS INCMLMINCR$60,92222.74%0.44%$283.97-98.27%214,538
METHODE ELECTRS INCMEIINCR$59,6429.83%0.44%$38.28-118.23%1,558,028
STIFEL FINL CORPSFINCR$59,8631761.99%0.44%$50.461665.88%1,186,361
MATADOR RES COMTDRINCR$59,57637.56%0.43%$12.06-105.79%4,939,972
MKS INSTRS INCMKSIINCR$58,83714.85%0.43%$150.45-116.62%391,076
ABM INDS INCABMDECR$57,679-1.29%0.42%$37.84-104.36%1,524,303
EATON CORP PLCETNDECR$56,905-14.11%0.42%$120.14-127.05%473,657
PEPSICO INCPEPDECR$57,600-6.87%0.42%$148.30-112.96%388,404
TCF FINL CORPTCFINCR$57,77356.46%0.42%$37.02-101.28%1,560,581
ARCOSA INC0INCR$55,77221.39%0.41%$54.93-102.56%1,015,310
SYNNEX CORPSNXDECR$54,620-43.56%0.40%$81.44-102.93%670,676
HARSCO CORPHSCINCR$53,42436.23%0.39%$17.98-94.61%2,971,315
GENERAL MLS INCGISDECR$51,840-19.58%0.38%$58.80-115.64%881,627
THE PROVIDENCE SERVICE CORPPRSCBUY$52,1410.00%0.38%$138.630.00%376,121
STANDEX INTL CORPSXIINCR$52,08125.35%0.38%$77.52-104.27%671,840
INGREDION INCINGRDECR$50,306-22.11%0.37%$78.67-125.07%639,459
VERRA MOBILITY CORPVRRMINCR$51,18934.21%0.37%$13.42-103.40%3,814,380
CENTRAL GARDEN & PET COCENTADECR$49,693-3.90%0.36%$36.33-104.39%1,367,841
KAISER ALUMINUM CORPKALUINCR$48,834100.58%0.36%$98.90-91.32%493,764
RAMBUS INC DELRMBSINCR$49,66922.31%0.36%$17.46-104.10%2,844,734
UNITED BANKSHARES INC WEST VUBSIINCR$48,99868.88%0.36%$32.40-88.09%1,512,283
MAGNOLIA OIL & GAS CORPMGYINCR$47,35529.81%0.35%$7.06-104.94%6,707,401
US ECOLOGY INCECOLINCR$46,7385.96%0.34%$36.33-104.72%1,286,481
GLATFELTER CORPORATIONGLTBUY$45,4050.00%0.33%$16.380.00%2,771,984
KNOLL INC COM NEWKNLINCR$45,14116.09%0.33%$14.68-104.63%3,074,969
LITTELFUSE INCLFUSINCR$44,94544.92%0.33%$254.66-99.08%176,493
CBIZ INCCBZINCR$43,31011.55%0.32%$26.61-104.13%1,627,570
INTEL CORPINTCDECR$43,691-15.47%0.32%$49.82-112.14%876,979
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$43,661-6.16%0.32%$125.88-109.30%346,853
TRANSUNIONTRUINCR$43,39919.18%0.32%$99.22-98.95%437,398
MGE ENERGY INCMGEEINCR$42,81216.06%0.31%$70.03-96.15%611,347
VANGUARD INTL EQUITY INDEX FVWOINCR$42,79915.84%0.31%$50.11-100.04%854,098
WORKIVA INCWKINCR$42,44739.70%0.31%$91.62-114.98%463,293
ISHARES MSCI EAFE ETFEFAINCR$41,65514.00%0.30%$72.96-100.54%570,928
AMAZON COM INCAMZNINCR$39,5810.99%0.29%$3256.89-102.36%12,153
AVIENT CORPORATIONAVNTBUY$40,0420.00%0.29%$40.280.00%994,081
FACEBOOK INCFBINCR$39,6437.06%0.29%$273.16-97.36%145,127
STERIS PLCSTEINCR$40,3205.25%0.29%$189.54-102.16%212,721
AVERY DENNISON CORPAVYINCR$38,73224.20%0.28%$155.11-97.63%249,711
EASTGROUP PPTYS INCEGPDECR$38,904-46.60%0.28%$138.06-149.98%281,788
EMERSON ELEC COEMRINCR$38,92720.79%0.28%$80.37-101.45%484,344
MCGRATH RENTCORPMGRCINCR$36,49512.75%0.27%$67.10-99.88%543,879
EOG RES INCEOGINCR$35,60439.28%0.26%$49.87-99.62%713,941
XYLEM INCXYLINCR$35,48321.46%0.26%$101.79-99.63%348,583
CHART INDS INCGTLSINCR$34,52062.85%0.25%$117.79-102.85%293,067
DANAHER CORPORATIONDHRINCR$32,3671.09%0.24%$222.14-102.01%145,703
LEGGETT & PLATT INCLEGINCR$32,87930.14%0.24%$44.30-79.06%742,176
MERCK & CO INC NEWMRKDECR$32,771-3.72%0.24%$81.80-102.37%400,622
SONOCO PRODS COSONINCR$32,38216.18%0.24%$59.25-99.86%546,533
CURTISS WRIGHT CORPCWINCR$31,01630.58%0.23%$116.35-95.34%266,577
EXXON MOBIL CORPXOMINCR$30,95732.05%0.23%$41.22-90.02%751,011
SERVICE CORP INTLSCIINCR$31,95019.72%0.23%$49.10-97.15%650,695
ISHARES TRIWOINCR$29,82328.02%0.22%$286.70-101.08%104,020
PING IDENTITY HLDG CORPPINGINCR$29,65345.54%0.22%$28.64-41.40%1,035,386
DISNEY WALT CODISINCR$29,18542.12%0.21%$181.18-102.67%161,082
EMCOR GROUP INCEMEINCR$28,96535.76%0.21%$91.46-99.49%316,705
EVOLENT HEALTH INCEVHINCR$29,41236.08%0.21%$16.03-94.64%1,834,833
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$29,42429.78%0.21%$27.43-108.78%1,072,691
SYNOVUS FINL CORPSNVINCR$28,97453.92%0.21%$32.37-99.34%895,088
CIRRUS LOGIC INCCRUSINCR$27,21630.92%0.20%$82.20-92.58%331,097
J P MORGAN CHASE & CO COMJPMINCR$27,00529.41%0.20%$127.07-101.96%212,518
EVO PMTS INCEVOPINCR$26,71734.76%0.19%$27.01-76.01%989,144
EXPONENT INCEXPOINCR$26,14327.00%0.19%$90.03-98.39%290,380
EMERGENT BIOSOLUTIONS INCEBSDECR$25,328-3.24%0.18%$89.60-88.40%282,684
FRESHPET INCFRPTDECR$24,725-5.38%0.18%$141.99-125.60%174,133
OMEGA HEALTHCARE INVS INCOHIINCR$25,04442.81%0.18%$36.32-82.28%689,553
PACIRA BIOSCIENCES INCPCRXINCR$25,1914.93%0.18%$59.84-94.58%420,967
ROYAL DUTCH SHELL PLCRDS/BINCR$24,42865.78%0.18%$33.61-80.53%726,809
VISA INCVINCR$25,1749.50%0.18%$218.73-99.89%115,090
DOUGLAS DYNAMICS INCPLOWINCR$23,00824.94%0.17%$42.77-100.09%537,965
EVERI HLDGS INCEVRIINCR$23,47070.29%0.17%$13.81-98.27%1,699,478
UPLAND SOFTWARE UPLDDECR$22,657-13.37%0.17%$45.89-128.83%493,724
WNS HLDGS LTDWNSINCR$23,38359.63%0.17%$72.05-58.29%324,539
8X8 INC NEWEGHTBUY$22,2190.00%0.16%$34.470.00%644,593
ABBVIE INCABBVINCR$21,24020.26%0.16%$107.15-101.70%198,223
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$21,25212.72%0.16%$231.87-96.48%91,653
D R HORTON INCDHIDECR$21,649-5.88%0.16%$68.92-96.72%314,117
HILL ROM HLDGS INCHRCINCR$21,46412.94%0.16%$97.97-103.73%219,090
INTER PARFUMS INCIPARINCR$22,25076.24%0.16%$60.49-91.18%367,828
OPTION CARE HEALTH INCOPCHINCR$22,46440.31%0.16%$15.64-80.05%1,436,336
STONERIDGE INCSRIINCR$22,164106.50%0.16%$30.23-74.52%733,163
ATKORE INTL GROUP INCATKRINCR$20,671209.49%0.15%$41.11-28.88%502,820
FOX FACTORY HLDG CORPFOXFINCR$20,80344.78%0.15%$105.71-98.20%196,795
ITT INCITTINCR$20,92032.41%0.15%$77.02-98.48%271,612
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$20,509-8.52%0.15%$81.77-102.27%250,809
REGAL BELOIT CORPRBCINCR$19,99393.60%0.15%$122.81-52.02%162,798
SEALED AIR CORP NEWSEEINCR$19,98536.98%0.15%$45.79-83.90%436,457
BELLRING BRANDS INCBRBRINCR$19,21318.75%0.14%$24.31-98.68%790,342
NOVANTA INCNOVTDECR$18,958-4.15%0.14%$118.22-114.59%160,366
PALOMAR HLDGS INCPLMRDECR$19,558-13.40%0.14%$88.84-98.39%220,145
PROGYNY INC USD0.000100PGNYINCR$19,042189.79%0.14%$42.391.20%449,207
RUSH ENTERPRISES INCRUSHAINCR$19,05017.93%0.14%$41.42-56.11%459,912
TFI INTL INCTFIIINCR$18,90125.29%0.14%$51.58-98.39%366,437
ACADIA HEALTHCARE COMPANY INACHCINCR$18,18846.67%0.13%$50.26-113.97%361,870
COCA COLA COKOINCR$17,8588.84%0.13%$54.84-102.02%325,646
GLAXOSMITHKLINE PLCGSKDECR$17,299-14.17%0.13%$36.80-112.21%470,102
ISHARES TRIVWINCR$17,86710.62%0.13%$63.82200.55%279,961
SPX CORPSPXCINCR$17,62343.77%0.13%$54.54-77.74%323,128
SYNEOS HEALTH INCSYNHINCR$17,18930.84%0.13%$68.13-97.91%252,295
WINTRUST FINL CORPWTFCINCR$17,98273.29%0.13%$61.09-86.40%294,345
ADDUS HOMECARE CORPADUSINCR$16,3161.25%0.12%$117.09-118.27%139,344
ADVANCED DRAIN SYS INC DELWMSINCR$16,73037.57%0.12%$83.58-97.22%200,168
CERNER CORPCERNINCR$16,47811.59%0.12%$78.48-97.20%209,962
CROCS INCCROXINCR$15,91348.57%0.12%$62.66-98.69%253,955
FARFETCH LTDFTCHINCR$15,767157.59%0.12%$63.81-98.44%247,089
HAMILTON LANE INCHLNEINCR$15,86922.42%0.12%$78.05-98.70%203,314
JAMF HLDG CORPJAMFINCR$16,362392.68%0.12%$29.92419.29%546,855
MERCADOLIBRE INCMELIINCR$16,35541.82%0.12%$1675.20-108.35%9,763
PRA GROUP INCPRAAINCR$17,0280.99%0.12%$39.66-98.27%429,353
RBC BEARINGS INCROLLINCR$15,76841.40%0.12%$179.04-104.27%88,070
THERMO FISHER SCIENTIFIC INCTMOINCR$17,1092.29%0.12%$465.78-103.04%36,732
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MEDTRONIC PLC USD 0.1MDTINCR$11,37413.49%0.08%$117.14-99.32%97,096
RANPAK HOLDINGS CORPPACKINCR$10,36951.77%0.08%$13.44-92.49%771,520
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TELOS CORP MDTLSBUY$10,8430.00%0.08%$32.980.00%328,762
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ARMADA HOFFLER PPTYS INCAHHINCR$9,5688.26%0.07%$11.22-110.65%852,817
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BIOTELEMETRY INCBEATINCR$10,20084.02%0.07%$72.08-83.63%141,515
BLACKLINE INCBLDECR$9,434-31.05%0.07%$133.38-153.67%70,730
BROWN FORMAN CORPBF/BDECR$8,937-0.31%0.07%$79.43-105.46%112,520
DELTA AIR LINES INC DELDALINCR$10,23512.05%0.07%$40.21-114.79%254,533
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GLAUKOS CORPGKOSINCR$9,40332.10%0.07%$75.26-113.07%124,941
INTUITIVE SURGICAL INCISRGINCR$8,97611.74%0.07%$818.08-103.09%10,972
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PHILIP MORRIS INTL INCPMINCR$9,5037.77%0.07%$82.79-102.38%114,781
QUINSTREET INCQNSTINCR$10,19415.58%0.07%$21.44-114.61%475,459
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WORLD FUEL SVCS CORPINTINCR$9,6150.12%0.07%$31.16-131.92%308,558
ANTARES PHARMA INCATRSINCR$8,28926.24%0.06%$3.99-114.57%2,077,420
AON PLCAONINCR$7,9573.70%0.06%$211.28-98.74%37,661
BAUSCH HEALTH COS INCBHCINCR$8,384264.21%0.06%$20.8072.13%403,097
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ECHO GLOBAL LOGISTICS INCECHOINCR$7,79526.91%0.06%$26.82-78.04%290,655
ECOLAB INCECLINCR$7,5656.71%0.06%$216.35-101.43%34,966
GREEN DOT CORPGDOTDECR$7,927-5.28%0.06%$55.80-114.09%142,059
HANOVER INS GROUP INCTHGINCR$8,14751.68%0.06%$116.92-79.13%69,682
ICON PLCICLRINCR$7,5943.19%0.06%$194.98-98.87%38,948
Impinj Inc ComPIINCR$8,82236.04%0.06%$41.87-114.39%210,694
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LAUDER ESTEE COS INCELINCR$8,43118.88%0.06%$266.20-102.53%31,672
LOCKHEED MARTIN CORPLMTDECR$8,626-8.97%0.06%$354.99-101.72%24,299
Lonza GroupLZAGYINCR$7,5904.27%0.06%$64.35-99.71%117,952
LOVESAC COMPANYINCR$8,82271.70%0.06%$43.09-89.59%204,724
META FINL GROUP INCCASHINCR$8,59462.49%0.06%$36.56-114.57%235,076
NEOGENOMICS INCNEOINCR$8,1332.72%0.06%$53.84-129.61%151,067
NIKE INCNKEINCR$7,62611.88%0.06%$141.48-100.72%53,902
ONTO INNOVATION INCONTOINCR$7,81738.28%0.06%$47.55-113.40%164,389
OPTIMIZERX CORPOPRXINCR$8,48527.65%0.06%$31.16-114.58%272,292
OXFORD IMMUNOTEC GLOBAL PLCINCR$8,15627.44%0.06%$17.46-114.63%467,001
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,42122.51%0.06%$71.51-101.43%117,761
ROYAL DUTCH SHELL PLCRDS/AINCR$7,83231.99%0.06%$35.14-105.46%222,885
SKYLINE CHAMPION CORPORATION SKYINCR$8,07667.20%0.06%$30.94-55.32%261,027
SWITCH INCSWCHINCR$8,0917.74%0.06%$16.37-97.26%494,287
TACTILE SYS TECHNOLOGY INCTCMDDECR$8,321-48.82%0.06%$44.94-158.33%185,159
VISTEON CORPVCINCR$8,66939.78%0.06%$125.51-122.92%69,068
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ALLIED MOTION TECHNOLOGIES IINCR$6,53637.02%0.05%$51.10-89.30%127,915
AMBARELLA INCAMBAINCR$6,52898.54%0.05%$91.81-87.15%71,101
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BOX INCBOXDECR$6,467-10.94%0.05%$18.05-114.34%358,275
BRIGHTVIEW HLDGS INCBVBUY$6,8970.00%0.05%$15.120.00%456,182
CALLON PETROLEUM CO USD0.01CPEINCR$6,379150.85%0.05%$13.16-108.15%484,667
CEVA INCCEVAINCR$7,52246.63%0.05%$45.50-73.14%165,319
CHANNELADVISOR CORPECOMINCR$6,20110.22%0.05%$15.98-100.19%388,071
CLARUS CORP NEWCLARINCR$6,53512.42%0.05%$15.40-96.94%424,323
CSL LTD SPONSORED ADRINCR$6,6337.36%0.05%$109.27-98.94%60,705
DEERE & CODEINCR$6,57320.03%0.05%$269.04-101.11%24,431
DOMINION ENERGY INCDDECR$6,620-13.13%0.05%$75.20-108.83%88,028
ENERGY RECOVERY INCERIIINCR$7,04642.09%0.05%$13.64-114.59%516,564
FERRARI N VRACEINCR$7,33026.38%0.05%$229.52-98.64%31,936
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HOLOGIC INCHOLXINCR$6,1809.56%0.05%$72.82-100.00%84,862
I3 VERTICALS INCIIIVINCR$6,26012.63%0.05%$33.20-114.35%188,549
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J2 GLOBAL INCJCOMDECR$6,197-45.46%0.05%$97.69-161.36%63,438
KINSALE CAP GROUP INCKNSLDECR$7,401-32.40%0.05%$200.12-135.76%36,983
LAZARD LTDLAZINCR$7,32632.26%0.05%$42.30-96.67%173,183
LINDE PLC EUR 0.001LININCR$6,8586.26%0.05%$263.51-103.97%26,026
LIVEPERSON INCLPSNINCR$7,3890.96%0.05%$62.23-115.66%118,739
LIVERAMP HLDGS INCRAMPINCR$6,89041.57%0.05%$73.19-99.87%94,142
LULULEMON ATHLETICA INCLULUINCR$6,2587.67%0.05%$348.01-98.10%17,982
MAGNITE INCMGNIBUY$6,3040.00%0.05%$30.710.00%205,266
MEREDITH CORPMDPDECR$6,900-40.75%0.05%$19.20-159.51%359,353
METTLER TOLEDO INTERNATIONALMTDINCR$6,36419.53%0.05%$1139.68-98.71%5,584
MONTROSE ENVIRONMENTAL GROUPMEGINCR$6,48543.66%0.05%$30.96-89.47%209,472
NEXTERA ENERGY INC COMNEEINCR$6,43911.25%0.05%$77.15200.23%83,459
NOODLES & CONDLSINCR$6,31250.00%0.05%$7.90-69.56%799,019
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$6,534-3.40%0.05%$304.740.00%21,441
PAYPAL HLDGS INCPYPLINCR$7,47529.12%0.05%$234.21-91.38%31,916
PINNACLE FINL PARTNERS INCPNFPINCR$6,37257.61%0.05%$64.40-112.90%98,941
QUANTERIX CORPQTRXDECR$7,092-2.86%0.05%$46.50-129.52%152,511
SEASPINE HLDGS CORPSPNEINCR$7,48025.23%0.05%$17.45-97.38%428,629
SI BONE INCSIBNINCR$6,9837.63%0.05%$29.90-114.62%233,540
S & P DEPOSITORY RECEIPTSSPYDECR$7,143-4.35%0.05%$373.90-114.33%19,104
STAAR SURGICAL CO0INCR$6,7200.64%0.05%$79.22-128.15%84,824
SYNAPTICS INCSYNABUY$7,1810.00%0.05%$96.400.00%74,492
TPI COMPOSITES INCTPICDECR$7,401-8.48%0.05%$52.78-149.79%140,222
UNDER ARMOUR INCUAINCR$6,53332.70%0.05%$14.88-112.25%439,013
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$6,3950.00%0.05%$28.440.00%224,864
VERICEL CORPVCELINCR$7,45142.30%0.05%$30.88-114.61%241,278
YETI HLDGS INCYETIINCR$6,5468.07%0.05%$68.47-128.46%95,608
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,3010.40%0.04%$500.14-101.56%10,599
ALLEGION PLCALLEINCR$5,66916.36%0.04%$116.38-101.11%48,711
ALTRIA GROUP INCMOINCR$4,9473.82%0.04%$41.00-102.14%120,660
ASPEN GROUP INCASPUDECR$5,619-11.60%0.04%$11.13-111.27%504,843
BIODELIVERY SCIENCES INTL INBDSIINCR$4,92837.69%0.04%$4.20-77.71%1,173,365
BOEING COBAINCR$5,49131.11%0.04%$214.05-98.76%25,653
BRIDGEBIO PHARMA INCBBIOINCR$5,73663.42%0.04%$71.10-113.76%80,670
CANADA GOOSE HLDGS INCGOOSDECR$6,143-6.77%0.04%$29.77-99.26%206,345
CATERPILLAR INCCATINCR$4,84919.97%0.04%$182.03-101.71%26,638
CERUS CORPCERSDECR$5,612-5.60%0.04%$6.92-114.61%810,944
CHURCH & DWIGHT INCCHDDECR$5,008-13.68%0.04%$87.23-107.27%57,411
COLGATE PALMOLIVE COCLINCR$5,5154.83%0.04%$85.51-105.41%64,499
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$5,079-17.79%0.04%$20.03-114.54%253,584
DUCK CREEK TECHNOLOGIES INCDCTINCR$5,21583.56%0.04%$43.30-7.38%120,447
ENTERPRISE PRODS PARTNERS LEPDINCR$5,32519.77%0.04%$19.59-103.43%271,851
FRANKLIN COVEY COFCINCR$4,89536.81%0.04%$22.27-91.00%219,817
GENMARK DIAGNOSTICS GNMKDECR$6,084-12.17%0.04%$14.60-114.57%416,706
GLU MOBILE INCGLUUINCR$5,6280.25%0.04%$9.01-114.61%624,597
INTRA CELLULAR THERAPIES INCITCIBUY$6,1010.00%0.04%$31.800.00%191,850
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,56128.22%0.04%$375.41-85.21%14,813
ISHARES TRIEURINCR$5,85412.34%0.04%$51.28-102.06%114,150
LIMONEIRA COLMNRINCR$5,77867.33%0.04%$16.65-56.27%347,039
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZODECR$4,894-5.27%0.04%$35.03-130.58%139,696
MARRIOTT INTL INC NEWMARINCR$5,37741.43%0.04%$131.92-100.74%40,760
NORFOLK SOUTHN CORPNSCINCR$5,5337.86%0.04%$237.60-102.86%23,287
PPG INDS INCPPGINCR$5,77813.32%0.04%$144.22-104.07%40,065
REDFIN CORPRDFNDECR$4,830-5.59%0.04%$68.63-131.31%70,381
SAIA INCSAIAINCR$5,86423.87%0.04%$180.81-113.58%32,432
HENRY SCHEIN INCHSICINCR$5,23011.68%0.04%$66.87-101.82%78,216
SPROUT SOCIAL INCSPTINCR$6,09965.69%0.04%$45.41-59.54%134,300
STARBUCKS CORPSBUXINCR$5,62519.50%0.04%$106.99-104.03%52,576
TANDEM DIABETES CARE INCTNDMDECR$5,142-37.55%0.04%$95.69-125.92%53,737
THE REALREAL INCREALBUY$5,9870.00%0.04%$19.540.00%306,413
TOPBUILD CORPBLDDECR$4,881-31.05%0.04%$184.08-136.06%26,515
VITASOY INTERNATIONAL HOLDINGSINCR$5,5603.04%0.04%$3.88-98.94%1,431,237
ALLIANZ SE UNSPONSRD ADSALIZYINCR$3,89949.10%0.03%$24.56-83.49%158,778
AMICUS THERAPEUTICS INCFOLDINCR$4,01641.01%0.03%$23.09-113.76%173,922
AXON ENTERPRISE INCAXONDECR$4,374-13.78%0.03%$122.52-136.18%35,701
BK OF AMERICA CORPBACBUY$4,1370.00%0.03%$30.310.00%136,469
BOINGO WIRELESS INCWIFIINCR$3,4896.66%0.03%$12.72-114.52%274,270
BRITISH AMERN TOB PLCBTIINCR$3,42713.14%0.03%$37.49-90.91%91,400
CK HUTCHISON HLDGS LTD UNSPONSORD ADRCKHUYINCR$3,63441.24%0.03%$6.98-78.29%520,800
COCA COLA EUROPEAN PARTNERSCCEPINCR$3,884632.83%0.03%$49.83370.38%77,943
DAIKIN INDUSTRIES LTD SHSDKILFINCR$4,75527.04%0.03%$228.31-98.73%20,827
DESCARTES SYS GROUP INCDSGXINCR$4,72421.53%0.03%$58.48-81.58%80,776
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$3,6515.58%0.03%$22.03-113.78%165,728
ENVESTNET INCENVDECR$3,476-7.77%0.03%$82.28-113.52%42,244
GENERAL ELECTRIC COMPANYGEINCR$3,93571.76%0.03%$10.80-100.91%364,374
HERSHEY COMPANY, THEHSYDECR$4,454-4.73%0.03%$152.32-110.35%29,242
HESS CORPHESINCR$3,45428.88%0.03%$52.79-100.07%65,429
HITACHI LIMITED ADR 2 COMHTHIYINCR$4,13924.41%0.03%$78.75-93.92%52,560
HONEYWELL INTL INCHONINCR$3,77618.74%0.03%$212.70-108.10%17,753
INOGEN INCINGNBUY$3,5880.00%0.03%$44.680.00%80,297
ISHARES TRIWRINCR$3,80720.59%0.03%$68.54-99.06%55,541
ISHARES TRIEGAINCR$4,5316.94%0.03%$69.09-106.70%65,584
ITERIS INC NEWITIINCR$4,30417.69%0.03%$5.65-114.59%761,751
QAD INCINCR$4,02227.84%0.03%$63.18-114.61%63,663
QUALCOMM INCORPORATEDQCOMINCR$3,62732.13%0.03%$152.36-97.93%23,806
REPAY HLDGS CL A RPAYDECR$3,992-0.97%0.03%$27.25-114.59%146,512
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$3,86320.98%0.03%$43.70-81.28%88,399
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$3,64539.60%0.03%$29.45-114.54%123,770
SUNOPTA INCSTKLBUY$4,7350.00%0.03%$11.670.00%405,705
TELA BIO INCTELADECR$4,096-22.34%0.03%$15.04-114.59%272,342
TJX COMPANIES, INC.TJXINCR$4,75521.12%0.03%$68.29-101.31%69,633
UNITEDHEALTH GROUP INCUNHINCR$4,34813.61%0.03%$350.67-98.99%12,399
VANGUARD SCOTTSDALE FDSVONVDECR$4,079-17.68%0.03%$119.82-128.71%34,044
VARIAN MEDICAL SYSTEMS, INC.VARDECR$3,551-75.61%0.03%$175.02-176.03%20,289
VERTEX PHARMACEUTICALS INCVRTXDECR$3,483-8.80%0.03%$236.36-95.01%14,736
VIATRIS INC NPVVTRSBUY$4,6910.00%0.03%$18.740.00%250,293
VIVENDI SA ADRINCR$4,04731.01%0.03%$32.28-86.73%125,376
VOLKSWAGEN AG UNSPONSRED ADRVWAGYINCR$3,82529.97%0.03%$20.81-90.73%183,802
WALMART INCWMTINCR$4,49217.68%0.03%$144.14-85.78%31,165
WINGSTOP INCWINGDECR$4,201-65.00%0.03%$132.56-163.92%31,691
ZYMEWORKS INCZYMEBUY$3,8710.00%0.03%$47.250.00%81,918
AGREE REALTY CORPADCDECR$2,105-44.97%0.02%$66.59-147.41%31,613
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BANK NEW YORK MELLON CORPBKINCR$2,82721.64%0.02%$42.44-101.57%66,612
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CONSTELLATION BRANDS INCSTZINCR$2,32412.65%0.02%$219.04-102.52%10,610
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DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYINCR$2,7574.99%0.02%$75.79-119.20%36,377
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YUM CHINA HLDGS INCYUMCINCR$2,3107.19%0.02%$57.09-100.55%40,463
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ALBEMARLE CORPALBINCR$87984.66%0.01%$147.53-88.13%5,958
ALIMENTATION COUCHE TARD INC SANCUFINCR$76718.73%0.01%$34.20-78.79%22,430
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ANALOG DEVICES INCADIINCR$1,70819.86%0.01%$147.70-105.31%11,564
ARCHER DANIELS MIDLAND COADMINCR$1,2418.86%0.01%$50.41-99.63%24,618
ASTELLAS PHARMA INC ADRINCR$1,44042.86%0.01%$15.44-62.64%93,260
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AUTODESK INCADSKINCR$84232.18%0.01%$305.52-100.00%2,756
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BARRICK GOLD CORPGOLDDECR$940-18.97%0.01%$22.780.00%41,269
BAXTER INTERNATIONAL INCBAXDECR$1,492-1.78%0.01%$80.25-101.59%18,593
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CENTERSPACECSRBUY$2,0530.00%0.01%$70.640.00%29,063
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ENBRIDGE INC NPVENBINCR$2,0084.53%0.01%$32.00-104.62%62,756
ENERGY TRANSFER LPETINCR$7735.89%0.01%$6.18-107.20%125,037
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HIGHWOODS PPTYS INC0DECR$1,435-40.33%0.01%$39.63-149.47%36,206
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HUDSON PAC PPTYS INCHPPDECR$1,036-45.10%0.01%$24.02-149.87%43,136
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JD COM INC ADRJDINCR$97413.26%0.01%$87.93-100.00%11,077
JOHNSON CTLS INTL PLCJCIINCR$1,5818.59%0.01%$46.58-104.77%33,943
KIMBERLY-CLARK CORPKMBDECR$1,605-39.75%0.01%$134.84-134.02%11,903
KOMATSU LTD SPON ADR NEWKMTUYINCR$1,93322.96%0.01%$27.29-101.35%70,840
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KRAFT HEINZ COKHCINCR$7811.96%0.01%$34.67-111.97%22,526
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OMNICOM GROUP INCOMCINCR$1,34615.34%0.01%$62.39-108.48%21,575
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B & G FOODS INC NEWBGSNA$2220.00%0.00%$27.750.00%8,000
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BERKLEY W R CORPWRBINCR$23913.27%0.00%$66.32-95.54%3,604
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BIO-TECHNE CORPTECHBUY$3910.00%0.00%$317.630.00%1,231
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BRIDGESTONE CORP ADRBRDCYDECR$565-6.92%0.00%$16.39-110.72%34,480
BRISTOL-MYERS SQUIBB COBMYDECR$17-69.64%0.00%$0.680.00%25,062
BROOKFIELD RENEWABLE PARTNERBEPDECR$225-39.52%0.00%$43.24-126.39%5,204
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BYD CO LTD SHS HBYDDFINCR$40667.08%0.00%$26.19-100.00%15,500
C&C GROUPCGPZFINCR$3421.43%0.00%$3.09-100.00%11,020
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CAPITAL ONE FINL CORPCOFBUY$2070.00%0.00%$98.850.00%2,094
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CATALENT INCCTLTINCR$42650.00%0.00%$103.95-76.31%4,098
CDK GLOBAL INCCDKINCR$36821.05%0.00%$51.87-98.31%7,095
LUMEN TECHNOLOGIES INCLUMNBUY$6850.00%0.00%$9.760.00%70,208
CERIDIAN HCM HLDG INCCDAYINCR$40128.94%0.00%$106.45-100.00%3,767
CHECK POINT SOFTWARE TECH LTCHKPINCR$35210.34%0.00%$132.83-100.00%2,650
CHEGG INCCHGGBUY$3840.00%0.00%$90.350.00%4,250
CINEMARK HLDGS INCCNKINCR$25760.63%0.00%$17.38-107.68%14,790
CLEARPOINT NEURO INCCLPTINCR$377192.25%0.00%$15.91-100.00%23,700
CLEARWAY ENERGY INCCWENINCR$47918.56%0.00%$31.93-100.00%15,000
CLOROX CO DELCLXDECR$215-18.56%0.00%$201.88-115.27%1,065
CNX RES CORPCNXBUY$2500.00%0.00%$10.800.00%23,139
COGNEX CORPCGNXINCR$60231.44%0.00%$80.22-93.23%7,504
COLUMBIA SPORTSWEAR COCOLMINCR$3190.63%0.00%$87.40-100.00%3,650
COMFORTDELGRO CORPCDGLFINCR$4124.24%0.00%$1.28-100.00%32,100
COMMERCIAL INTL BK EGYPT S A ECIBEYINCR$599.26%0.00%$3.74-76.72%15,780
COMPASS DIVERSIFIEDCODIINCR$5831.92%0.00%$19.43-100.00%30,000
CONNECTONE BANCORP INCCNOBDECR$427-30.34%0.00%$19.79-150.48%21,581
CONSOLIDATED EDISON INCEDINCR$3794.41%0.00%$72.23-87.45%5,247
CORTEVA INCCTVAINCR$41640.54%0.00%$38.69-95.40%10,753
COVETRUS INCCVETINCR$2828.46%0.00%$28.75-108.09%9,810
CROWDSTRIKE HLDGS INCCRWDINCR$3368.39%0.00%$211.99-129.68%1,585
CROWN CASTLE INTL CORP NEWCCIDECR$348-6.20%0.00%$159.27-101.97%2,185
CROWN HLDGS INCCCKINCR$48130.35%0.00%$100.21-100.00%4,800
CURIS INCCRISINCR$450997.56%0.00%$8.18-42.86%55,000
DANONE SPONSORED ADRDANOYINCR$62521.83%0.00%$13.15-79.95%47,538
DBS GROUP HOLDINGS LTD SHSDECR$247-9.52%0.00%$19.41-131.16%12,725
DELL TECHNOLOGIES INCDELLINCR$31412.14%0.00%$73.40-96.54%4,278
DELUXE CORPDLXBUY$2190.00%0.00%$29.200.00%7,500
DENTSPLY SIRONA INCXRAYINCR$36719.93%0.00%$52.43-100.00%7,000
DIAGEO PLC SPON ADR NEWDEOINCR$3897.16%0.00%$158.78-107.09%2,450
DICKS SPORTING GOODS INCDKSDECR$519-2.99%0.00%$56.19-100.09%9,236
DISCOVER FINL SVCSDFSBUY$3020.00%0.00%$90.420.00%3,340
DISCOVERY INCDISCKBUY$2990.00%0.00%$26.210.00%11,408
DISH NETWORK CORPORATIONDISHINCR$44113.66%0.00%$32.32-97.91%13,646
DYNATRACE INCDTINCR$32418.68%0.00%$43.33-87.85%7,477
ECARE SOLUTIONS INC COMECSLINCR$650.00%0.00%$0.50-100.00%12,000
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$11922.68%0.00%$3.90-91.11%30,550
ENPHASE ENERGY INCENPHINCR$35545.49%0.00%$175.57-131.46%2,022
ENTERPRISE BANCORP INC MASSEBTCINCR$35521.58%0.00%$25.56-100.00%13,890
EQUIFAX INCEFXINCR$55232.69%0.00%$192.87-92.16%2,862
EQUITRANS MIDSTREAM CORPETRNDECR$415-7.98%0.00%$8.04-103.27%51,618
ETSY INCETSYINCR$44935.24%0.00%$177.75-107.51%2,526
EXACT SCIENCES CORPEXASINCR$51366.02%0.00%$132.59-72.14%3,869
F-STAR THERAPEUTICS INCFSTXBUY$1270.00%0.00%$9.890.00%12,835
FAIR ISAAC CORPFICOINCR$36231.16%0.00%$510.58-90.92%709
FAIRFAX FINL HLDGS LTD SUB VTGFRFHFBUY$2730.00%0.00%$341.250.00%800
FASTENAL COFASTINCR$4688.33%0.00%$48.85-100.00%9,580
FIDELITY COMWLTH TRONEQBUY$2030.00%0.00%$501.230.00%405
FIRST LONG IS CORPFLICINCR$50317.80%0.00%$17.85-102.34%28,186
FIRST REP BK SAN FRANCISCO CFRCINCR$56719.12%0.00%$146.82-111.46%3,862
FIRST SOLAR INCFSLRDECR$363-94.15%0.00%$98.96-196.09%3,668
FISERV INCFISVINCR$4407.58%0.00%$113.87-102.67%3,864
FLIR SYS INCFLIRBUY$2600.00%0.00%$43.810.00%5,935
FORTIS INCFTSDECR$295-0.34%0.00%$40.790.00%7,233
FRANKLIN RESOURCES INCBENINCR$38822.78%0.00%$24.96-100.00%15,545
FRANKLIN STR PPTYS CORPFSPINCR$6119.61%0.00%$4.39-100.00%13,906
GENERAC HLDGS INCGNRCINCR$42046.34%0.00%$227.64-75.59%1,845
GENERAL MOTORS COGMBUY$2220.00%0.00%$41.700.00%5,324
GENPREX INCGNPXBUY$830.00%0.00%$4.150.00%20,000
GENTEX CORPGNTXBUY$3280.00%0.00%$33.880.00%9,681
GENUINE PARTS COGPCINCR$4045.48%0.00%$100.37-100.00%4,025
GLOBAL PMTS INCGPNINCR$53521.32%0.00%$215.38-100.00%2,484
GLOBAL X FDS INCR$38711.21%0.00%$46.21-100.00%8,375
GOLDMAN SACHS ETF TRJUSTINCR$60411.23%0.00%$54.42-100.00%11,099
GOLDMAN SACHS GROUPGSDECR$464-89.28%0.00%$263.79-191.83%1,759
GRACO INCGGGBUY$2440.00%0.00%$72.400.00%3,370
GRAINGER W W INC USD 0.5GWWNA$2890.00%0.00%$408.19-0.12%708
GREAT EASTERN ENERNA$610.00%0.00%$0.120.00%493,000
GREEK ORGANISATION OF FOOTBALLINCR$15154.08%0.00%$6.69-89.99%22,585
GUNTHER INTL LTD COMSORTINCR$273.85%0.00%$0.34-100.00%80,000
HALOZYME THERAPEUTICS INCHALOBUY$2820.00%0.00%$42.720.00%6,601
HELLENIC TELECOM ORG S A SPONSORED ADRHLTOYINCR$8212.33%0.00%$8.09-100.00%10,130
HEWLETT PACKARD ENTERPRISE CHPEINCR$43526.82%0.00%$11.83-99.45%36,760
HOEGH LNG PARTNERS LPHMLPINCR$14334.91%0.00%$14.30-100.00%10,000
HUNTINGTON BANCSHARES INCHBANDECR$194-63.40%0.00%$12.63-173.42%15,360
INSULET CORPPODDINCR$37119.29%0.00%$255.51-89.67%1,452
INTERCONTINENTAL EXCHANGE INICEINCR$33030.95%0.00%$115.34-86.24%2,861
Invesco S&P 500 Quality ETFSPHQINCR$2359.30%0.00%$42.05-99.68%5,589
ISHARES TRIWSINCR$66420.07%0.00%$96.99-100.00%6,846
ISHARES TRICFINCR$4169.47%0.00%$53.837.46%7,728
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$2320.00%0.00%$88.620.00%2,618
ISHARES TRINTFBUY$2750.00%0.00%$27.160.00%10,127
ISHARES TRLRGFBUY$6450.00%0.00%$37.680.00%17,119
ISHARES TRDGROBUY$3830.00%0.00%$44.800.00%8,549
J & J SNACK FOODS CORPJJSFINCR$50014.42%0.00%$155.23-103.94%3,221
JACOBS ENGR GROUP INCJINCR$61217.47%0.00%$108.90-100.00%5,620
JEFFERIES FINL GROUP INCJEFINCR$44334.65%0.00%$24.61-101.64%18,000
JERVOIS MINING LTD SHS NEWJRVMFDECR$3-25.00%0.00%$0.30-137.50%10,000
JOHN BEAN TECHNOLOGIES CORPJBTINCR$38724.04%0.00%$113.86-100.00%3,399
KELLOGG COKDECR$229-4.98%0.00%$62.18-101.34%3,683
KLA CORPKLACINCR$40633.55%0.00%$258.76-100.00%1,569
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$35373.89%0.00%$41.86-30.85%8,432
LAFARGEHOLCIM ADRBUY$3090.00%0.00%$10.820.00%28,550
LINCOLN NATL CORP INDLNCINCR$42760.53%0.00%$50.34-100.00%8,483
LOEWS CORPLINCR$34629.59%0.00%$44.97-100.00%7,694
M & T BK CORPMTBBUY$2510.00%0.00%$127.220.00%1,973
MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADRINCR$8416.67%0.00%$6.42-93.62%13,090
MANPOWERGROUP INCMANINCR$67622.91%0.00%$90.13-100.00%7,500
MARATHON OIL CORPMROINCR$57263.43%0.00%$6.67-100.00%85,696
MASIMO CORPMASIBUY$2660.00%0.00%$268.150.00%992
MEG ENERGY CORP COMMEGEFINCR$3566.67%0.00%$3.50-100.00%10,000
MELCO INTL DEVMDEVFBUY$390.00%0.00%$1.950.00%20,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$61834.35%0.00%$138.10-100.00%4,475
MUELLER WTR PRODS INCMWAINCR$12419.23%0.00%$12.40-100.00%10,000
NETFLIX INCNFLXINCR$4988.03%0.00%$540.72-100.00%921
NEWMARKET CORPNEUBUY$2140.00%0.00%$398.510.00%537
NOVOCURE LTDNVCRDECR$239-32.29%0.00%$172.69-156.35%1,384
NUTRIEN LTDNTRBUY$3290.00%0.00%$48.020.00%6,851
OPEN LENDING CORPLPROBUY$2920.00%0.00%$35.000.00%8,342
PACCAR INCPCARINCR$2641.15%0.00%$86.27-100.00%3,060
PACWEST BANCORP DELPACWINCR$57933.10%0.00%$25.39-110.50%22,801
PAYCHEXPAYXDECR$228-3.39%0.00%$93.18-117.30%2,447
PELOTON INTERACTIVE INCPTONINCR$54052.97%0.00%$151.69-100.00%3,560
PENNSYLVANIA REAL ESTATE INVPEIINCR$3373.68%0.00%$0.99-100.00%33,468
PERKINELMER INCPKIINCR$57414.34%0.00%$143.50-100.00%4,000
PJSC GAZPROM SPON ADRBUY$750.00%0.00%$5.740.00%13,065
PORTLAND GEN ELEC COPORINCR$46120.68%0.00%$42.78-100.00%10,775
PRICE T ROWE GROUP INCTROWINCR$27418.10%0.00%$151.38-100.00%1,810
PT ASTRA INTL TBK UNSPONSORD APTAIYINCR$9343.08%0.00%$8.55-100.00%10,875
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6783.51%0.00%$58.27-102.51%11,636
PURE STORAGE INCPSTGINCR$28246.88%0.00%$22.61-100.00%12,470
QUIDEL CORPQDELBUY$2350.00%0.00%$179.660.00%1,308
RAYMOND JAMES FINL INCRJFINCR$32549.77%0.00%$95.64-86.13%3,398
REALTY INCOMEOINCR$2302.22%0.00%$62.16-100.19%3,700
REGENERON PHARMACEUTICALSREGNDECR$521-11.69%0.00%$482.85-97.63%1,079
ROLLINS INCROLINCR$6506.56%0.00%$39.09-52.15%16,630
ROPER TECHNOLOGIES INCROPINCR$2759.13%0.00%$431.71-100.00%637
RSTK MIMEDX GROUP INC COMINCR$50443.18%0.00%$9.09-100.00%55,460
SALESFORCE.COMCRMINCR$3954.50%0.00%$222.79-82.04%1,773
SARAS RAFFINERIEINCR$2538.89%0.00%$0.72-100.00%34,650
SEAGEN INCSGENBUY$5250.00%0.00%$175.000.00%3,000
Sears Holdings CorpNA$20.00%0.00%$0.200.00%10,019
SERVICENOW INCNOWINCR$48213.41%0.00%$550.23-100.00%876
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5712.15%0.00%$734.88-103.12%777
SHIFT4 PMTS INCFOURBUY$2820.00%0.00%$75.340.00%3,743
SHOPIFY INCSHOPBUY$2970.00%0.00%$1129.280.00%263
SINGAPORE TELECOM LTD SHS LOT SNGNFDECR$61-3.17%0.00%$1.75-114.19%34,780
SIRIUS XM HOLDINGS INCSIRIBUY$820.00%0.00%$6.400.00%12,820
SKF AB SPONSORED ADRSKFRYDECR$677-6.49%0.00%$26.00-125.35%26,038
SNAP ON INCSNAINCR$38216.46%0.00%$171.30-100.00%2,230
SOLAR CAP LTDSLRCBUY$5720.00%0.00%$17.520.00%32,650
SOLAR SR CAP LTDSUNSBUY$3840.00%0.00%$14.480.00%26,522
SPDR SER TRSLYVINCR$31127.46%0.00%$66.16-103.43%4,701
SQUARE INCSQINCR$53236.06%0.00%$217.59-98.34%2,445
STAMPS COM INCSTMPINCR$4306.44%0.00%$195.99-69.01%2,194
STANLEY BLACK & DECKER INCSWKINCR$35213.18%0.00%$178.41-97.24%1,973
STERLING BANCORP DELSTLINCR$27170.44%0.00%$17.96-100.00%15,093
SUNRUN INCRUNBUY$2560.00%0.00%$69.400.00%3,689
TABULA RASA HEALTHCARE INCTRHCBUY$2530.00%0.00%$42.880.00%5,900
TAPESTRY INCTPRBUY$2810.00%0.00%$31.120.00%9,030
TE CONNECTIVITY LTDTELINCR$2671.52%0.00%$121.20-118.20%2,203
TEFRON LTD SHS NEWTFRFFINCR$11693.33%0.00%$1.89-100.00%61,500
TELADOC HEALTH INCTDOCDECR$348-35.20%0.00%$200.00-128.98%1,740
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$5248.49%0.00%$71.87-97.94%7,291
TERADYNE INCTERINCR$57291.95%0.00%$119.82-72.80%4,774
TORONTO DOMINION BK ONTTDBUY$2190.00%0.00%$56.310.00%3,889
TP ICAP PLCBUY$420.00%0.00%$3.250.00%12,910
TRANSDIGM GROUP INCTDGINCR$53930.19%0.00%$619.54-100.00%870
TREX CO INCTREXBUY$2810.00%0.00%$83.860.00%3,351
ULTA BEAUTY INCULTABUY$3310.00%0.00%$287.580.00%1,151
UNITED RENTALS INCURIINCR$36032.84%0.00%$231.96-100.00%1,552
UNIVERSAL HLTH SVCS INCUHSBUY$2000.00%0.00%$137.170.00%1,458
URSTADT BIDDLE PPTYS INCUBADECR$480-23.69%0.00%$14.13-150.29%33,978
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2110.00%0.00%$118.940.00%1,774
VANGUARD INDEX FDSVOTINCR$30818.01%0.00%$212.41-100.00%1,450
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$268-2.90%0.00%$267.73-122.10%1,001
VANGUARD INDEX FDSVOINCR$33028.91%0.00%$207.03-90.30%1,594
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2140.00%0.00%$175.840.00%1,217
VANGUARD INDEX FDSVTVDECR$636-1.09%0.00%$118.99-113.13%5,345
VANGUARD INDEX FDSVBINCR$30242.45%0.00%$194.96-87.67%1,549
VANGUARD INTL EQUITY INDEX FVGKINCR$6298.64%0.00%$60.20-105.45%10,448
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$27113.39%0.00%$353.32-100.00%767
VODAFONE GROUP PLC NEWVODBUY$3640.00%0.00%$16.500.00%22,058
VONTIER CORP USD 0.0001VNTBUY$2480.00%0.00%$33.420.00%7,420
WABTECWABINCR$49817.45%0.00%$73.18-100.77%6,805
WALGREENS BOOTS ALLIANCE INCWBAINCR$31211.03%0.00%$39.85-100.00%7,830
WASTE MANAGEMENT INCWMINCR$5174.23%0.00%$118.04-100.00%4,380
WATSCO INCWSODECR$476-2.66%0.00%$226.67-100.05%2,100
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$5840.00%0.00%$203.560.00%2,869
WEYERHAEUSER CO MTN BEWYINCR$41117.43%0.00%$33.50-100.00%12,268
WISDOMTREE TRDGRWINCR$3078.87%0.00%$53.92-100.00%5,694
YUE YUEN INDL HLDGYUEIFINCR$2926.09%0.00%$2.07-100.00%14,000
ZOETIS INCZTSNA$5310.00%0.00%$165.370.00%3,211
ZURICH FINANCIAL SVC ORDZFSVFINCR$6717.53%0.00%$420.16-110.78%1,597
ALLSCRIPTS HEALTHCARE SOLUTNMDRXSOLD$00.00%-100.00%$0.000.00%0
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
Anglo American Plc - ADRNGLOYSOLD$00.00%-100.00%$0.000.00%0
APPIAN CORPAPPNSOLD$00.00%-100.00%$0.000.00%0
AVITA MEDICAL INC COMSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BIOLIFE SOLUTIONS BLFSSOLD$00.00%-100.00%$0.000.00%0
BOTTOMLINE TECH DEL INCEPAYSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
DINE BRANDS GLOBAL INCDINSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EPLUS INCPLUSSOLD$00.00%-100.00%$0.000.00%0
GAN LTDGANSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HANGER INCHNGRSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
INVESTORS REAL ESTATE TRSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MATERIALISE NVMTLSSOLD$00.00%-100.00%$0.000.00%0
MERIDIAN BANCORP INC MDEBSBSOLD$00.00%-100.00%$0.000.00%0
MODEL N INCMODNSOLD$00.00%-100.00%$0.000.00%0
NAPCO SEC TECHNOLOGIES NSSCSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NLIGHT LASRSOLD$00.00%-100.00%$0.000.00%0
PING AN HEALTHCARE & TECHNOLOGPANHFSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
QUAKER CHEM CORPKWRSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPRING BK PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCVCYTSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WILLDAN GROUP INCWLDNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER NVSOLD$00.00%-100.00%$0.000.00%0
XINYI GLASS HLDGSXYIGFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGVSOLD$00.00%-100.00%$0.000.00%0