Diversified Trust Co

Diversified Trust Co latest Q4_2020 13F filings reported $2,465,725,000 in market value on this 2021-01-08 report date . The portfolio quarterly return is 13.85%. This fund has 740 securities concentrations of 100% weights.

Diversified Trust Co largest holding is Vanguard S&P 500 ETF with weight of 8.68% and $213,980,000 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
2021-01-082020-12-31Q4_202013F-HR740$2,465,725,00013.85%
2020-10-152020-09-30Q3_202013F-HR661$2,165,777,0009.45%
2020-07-072020-06-30Q2_202013F-HR575$1,978,828,00015.73%
2020-04-102020-03-31Q1_202013F-HR427$1,709,852,000-23.38%
2020-01-092019-12-31Q4_201913F-HR455$2,231,575,0004.66%
2019-10-092019-09-30Q3_201913F-HR355$2,132,204,0001.34%
2019-07-122019-06-30Q2_201913F-HR373$2,104,010,0002.46%
2019-05-222019-03-31Q1_201913F-HR358$2,053,572,00014.73%
2019-01-182018-12-31Q4_201813F-HR346$1,789,987,000-10.80%
2018-11-262018-09-30Q3_201813F-HR331$2,006,672,00027.77%
2018-07-232018-06-30Q2_201813F-HR321$1,570,514,0000.27%
2018-06-012018-03-31Q1_201813F-HR314$1,566,223,000-4.20%
2018-01-192017-12-31Q4_201713F-HR306$1,634,897,00024.91%
2017-10-172017-09-30Q3_201713F-HR291$1,308,883,0006.36%
2017-07-182017-06-30Q2_201713F-HR298$1,230,566,000-5.57%
2017-04-212017-03-31Q1_201713F-HR272$1,303,131,00010.61%
2017-02-222016-12-31Q4_201613F-HR250$1,178,084,00037.62%
2016-11-032016-09-30Q3_201613F-HR278$856,049,000-1.23%
2016-07-262016-06-30Q2_201613F-HR379$866,671,000-4.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$213,9800.13%8.68%$343.690.01%622,596
INCR$210,0860.19%8.52%$12.140.00%17,305,624
VANGUARD INTL EQUITY INDEX FVEUINCR$189,8650.15%7.70%$58.36-0.01%3,253,339
INCR$179,3460.19%7.27%$10.20-0.03%17,583,868
INCR$151,6970.16%6.15%$11.310.00%13,412,341
INCR$144,9130.24%5.88%$15.540.13%9,326,459
S & P DEPOSITORY RECEIPTSSPYINCR$67,7400.11%2.75%$373.880.00%181,181
VANGUARD INTL EQUITY INDEX FVWOINCR$60,9620.16%2.47%$50.110.00%1,216,567
VANGUARD INDEX FDSVXFINCR$55,9800.26%2.27%$164.68-0.01%339,936
APPLE INCAAPLINCR$51,7160.13%2.10%$132.69-0.02%389,752
COCA COLA CONS INCCOKEINCR$42,4040.11%1.72%$266.270.00%159,253
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$30,8790.07%1.25%$141.17-0.02%218,734
COCA COLA COKOINCR$28,4990.11%1.16%$54.840.00%519,676
AMAZON COM INCAMZNINCR$27,7300.08%1.12%$3256.990.05%8,514
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$23,1410.18%0.94%$229.83-0.05%100,688
MICROSOFT CORPMSFTINCR$21,1060.06%0.86%$222.420.00%94,894
VANGUARD INDEX FDSVTIINCR$21,0080.19%0.85%$194.640.04%107,930
DECR$19,134-0.04%0.78%$11.89-0.10%1,609,249
DECR$18,801-0.07%0.76%$9.71-0.09%1,936,225
ALPHABET INC USD 0.001 CLS AGOOGLDECR$17,618-0.05%0.71%$1752.69-0.21%10,052
MEDTRONIC PLC USD 0.1MDTINCR$17,0610.16%0.69%$117.140.03%145,643
JOHNSON & JOHNSONJNJINCR$16,7120.02%0.68%$157.38-0.04%106,188
VANGUARD SCOTTSDALE FDSVTHRINCR$16,0010.14%0.65%$174.080.00%91,917
ISHARES TRAGGDECR$13,974-0.10%0.57%$118.19-0.10%118,234
VISA INCVINCR$13,9460.13%0.57%$218.740.04%63,757
NETFLIX INCNFLXINCR$13,0630.13%0.53%$540.710.05%24,159
SERVICENOW INCNOWINCR$13,0520.23%0.53%$550.440.08%23,712
UNITEDHEALTH GROUP INCUNHINCR$12,6070.11%0.51%$350.69-0.02%35,949
ISHARES TRIWMINCR$12,3050.29%0.50%$196.06-0.02%62,763
ISHARES TRIWDINCR$11,9310.28%0.48%$136.730.11%87,257
ISHARES MSCI EAFE VALUE ETFEFVDECR$11,835-0.56%0.48%$47.20-0.62%250,734
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,5040.12%0.43%$375.380.00%27,982
J P MORGAN CHASE & CO COMJPMINCR$10,5240.25%0.43%$127.07-0.05%82,819
AVERY DENNISON CORPAVYINCR$9,9120.23%0.40%$155.110.01%63,901
FEDEX CORPFDXDECR$9,399-0.05%0.38%$259.61-0.08%36,204
SEA LTDSEINCR$8,9820.45%0.36%$199.050.12%45,125
CITIGROUP INC COM NEWCINCR$8,5380.30%0.35%$61.66-0.09%138,470
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,2740.18%0.34%$231.860.08%35,685
ISHARES TRMTUMINCR$8,4330.09%0.34%$161.300.00%52,283
SQUARE INCSQINCR$8,2928.37%0.34%$217.656.00%38,098
HCA HEALTHCARE INCHCAINCR$8,2480.11%0.33%$164.45-0.16%50,154
MASTERCARD INCORPORATEDMAINCR$8,0380.06%0.33%$356.940.01%22,519
AMERICAN EXPRESS COMPANYAXPINCR$7,5520.10%0.31%$120.92-0.09%62,456
FACEBOOK INCFBINCR$7,7080.01%0.31%$273.15-0.03%28,219
ISHARES MSCI EAFE ETFEFAINCR$7,7220.18%0.31%$72.960.03%105,836
MERCK & CO INC NEWMRKINCR$6,9840.03%0.28%$81.800.05%85,377
BROADCOM LTD NPVAVGOINCR$6,3920.14%0.26%$437.84-0.05%14,599
CHUBB LTD CHF 24.15CBINCR$6,3770.23%0.26%$153.91-0.08%41,432
CISCO SYSTEMSCSCOINCR$6,3420.01%0.26%$44.75-0.11%141,722
FISERV INCFISVDECR$6,052-0.04%0.25%$113.86-0.13%53,151
NVIDIA CORPORATIONNVDADECR$6,204-0.06%0.25%$522.22-0.03%11,880
PROCTER AND GAMBLE COPGINCR$6,0430.10%0.25%$139.130.10%43,434
VERIZON COMMUNICATIONS INCVZDECR$6,143-0.05%0.25%$58.75-0.04%104,562
INCR$5,8430.04%0.24%$1.000.04%5,842,883
INCR$5,9150.09%0.24%$1.000.09%5,915,091
INCR$5,6240.25%0.23%$17.270.14%325,672
MCDONALDS CORPMCDDECR$5,760-0.14%0.23%$214.59-0.12%26,842
VANGUARD SCOTTSDALE FDSVGSHDECR$5,612-0.10%0.23%$61.60-0.09%91,098
ANALOG DEVICES INCADIINCR$5,4250.11%0.22%$147.73-0.13%36,722
INTERCONTINENTAL EXCHANGE INICEDECR$5,412-0.02%0.22%$115.29-0.15%46,944
INCR$5,4190.16%0.22%$13.150.00%412,088
TRUIST FINL CORPTFCINCR$5,1530.26%0.21%$47.930.00%107,510
WALMART INCWMTINCR$5,0780.00%0.21%$144.15-0.03%35,228
ALIBABA GROUP HOLDINGBABADECR$5,047-0.40%0.20%$232.73-0.25%21,686
CHEVRON CORP NEWCVXINCR$4,9870.15%0.20%$84.46-0.02%59,048
AMGENAMGNDECR$4,778-0.07%0.19%$229.920.03%20,781
LOWES COS INCLOWDECR$4,670-0.13%0.19%$160.50-0.10%29,096
PUBLIC STORAGEPSADECR$4,587-0.09%0.19%$230.93-0.12%19,863
TESLA MOTORS INCTSLAINCR$4,6980.49%0.19%$705.72-0.09%6,657
MONDELEZ INTERNATIONAL INCMDLZINCR$4,3240.20%0.18%$58.460.18%73,961
S&P GLOBAL INCSPGIDECR$4,378-0.18%0.18%$328.73-0.10%13,318
SKYWORKS SOLUTIONS INCSWKSDECR$4,355-0.06%0.18%$152.88-0.10%28,486
AUTOZONE INCAZODECR$3,920-0.05%0.16%$1185.36-0.06%3,307
BAXTER INTERNATIONAL INCBAXDECR$3,919-0.15%0.16%$80.24-0.15%48,844
BK OF AMERICA CORPBACINCR$3,8500.59%0.16%$30.310.26%127,016
HOME DEPOT INCHDINCR$4,0450.09%0.16%$265.590.14%15,230
PEPSICO INCPEPINCR$3,8720.15%0.16%$148.310.07%26,107
ABBOTT LABSABTINCR$3,6610.01%0.15%$109.480.00%33,441
IHS MARKIT LTDINFOINCR$3,7480.58%0.15%$89.830.38%41,725
ILLUMINA INCILMNINCR$3,7490.33%0.15%$370.020.11%10,132
ISHARES TRIWFINCR$3,6520.11%0.15%$241.140.00%15,145
RYANAIR HOLDINGS PLCRYAAYINCR$3,7790.14%0.15%$109.97-0.15%34,365
CROWN CASTLE INTL CORP NEWCCIDECR$3,550-0.07%0.14%$159.19-0.03%22,300
DISNEY WALT CODISINCR$3,3760.48%0.14%$181.190.01%18,632
STANLEY BLACK & DECKER INCSWKDECR$3,547-0.01%0.14%$178.58-0.11%19,862
STARBUCKS CORPSBUXINCR$3,3530.16%0.14%$106.98-0.07%31,341
DOLLAR TREE INCDLTRINCR$3,1920.19%0.13%$108.050.01%29,542
PFIZER COMPANY INCPFEDECR$3,289-0.06%0.13%$36.81-0.07%89,340
VULCAN MATLS COVMCDECR$3,119-0.28%0.13%$148.30-0.34%21,032
AON PLCAONINCR$3,0110.02%0.12%$211.27-0.01%14,252
BAIDU INCBIDUINCR$3,0640.72%0.12%$216.220.01%14,171
INTEL CORPINTCDECR$3,071-0.07%0.12%$49.83-0.04%61,632
ISHARES TRACWIINCR$2,9190.21%0.12%$90.730.06%32,174
ISHARES TRVLUEINCR$2,9260.18%0.12%$86.900.00%33,671
LABORATORY CORP AMER HLDGSLHBUY$3,0540.00%0.12%$203.530.00%15,005
PAYPAL HLDGS INCPYPLINCR$2,8420.14%0.12%$234.20-0.04%12,135
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,9280.43%0.12%$47.200.24%62,030
WASTE MANAGEMENT INCWMINCR$2,8950.06%0.12%$117.920.02%24,551
3M COMMMINCR$2,7870.23%0.11%$174.800.13%15,944
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,7090.00%0.11%$500.09-0.02%5,417
AT&T INCTDECR$2,688-0.06%0.11%$28.77-0.06%93,435
ISHARES TRIJRINCR$2,8250.24%0.11%$91.91-0.05%30,738
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,6610.10%0.11%$116.23-0.02%22,895
ISHARES TRIEGAINCR$2,8070.13%0.11%$69.08-0.01%40,634
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$2,5970.24%0.11%$43.700.22%59,427
COMCAST CORP NEWCMCSAINCR$2,4400.13%0.10%$52.410.00%46,557
EXXON MOBIL CORPXOMINCR$2,5530.08%0.10%$41.22-0.10%61,929
GOLDMAN SACHS GROUPGSINCR$2,5830.16%0.10%$263.73-0.12%9,794
ROKU INCROKUINCR$2,4200.81%0.10%$331.960.03%7,290
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2,475-0.01%0.10%$51.39-0.01%48,159
STRYKER CORPORATIONSYKINCR$2,5370.17%0.10%$245.100.00%10,351
ABBVIE INCABBVINCR$2,1360.18%0.09%$107.13-0.03%19,939
ACCENTURE PLCACNINCR$2,1070.12%0.09%$261.16-0.03%8,068
ARMSTRONG WORLD INDS INCAWIDECR$2,225-0.24%0.09%$74.39-0.30%29,911
NORFOLK SOUTHN CORPNSCDECR$2,131-0.12%0.09%$237.57-0.21%8,970
SALESFORCE.COMCRMINCR$2,2680.03%0.09%$222.570.16%10,190
TEXAS INSTRUMENTS INCTXNINCR$2,1120.30%0.09%$164.100.13%12,870
UNION PAC CORPUNPINCR$2,1570.04%0.09%$208.26-0.01%10,357
GILEAD SCIENCES INCGILDDECR$1,916-0.10%0.08%$58.27-0.02%32,883
NIKE INCNKEINCR$2,0570.26%0.08%$141.500.11%14,537
PURE STORAGE INCPSTGINCR$1,9350.54%0.08%$22.610.05%85,580
SILICON MOTION TECHNOLOGY COSIMOINCR$1,9890.64%0.08%$48.150.29%41,309
TARGET CORPTGTINCR$2,0560.20%0.08%$176.530.07%11,647
THERMO FISHER SCIENTIFIC INCTMOINCR$2,0580.14%0.08%$465.820.08%4,418
WORKDAY INCWDAYINCR$1,9590.13%0.08%$239.570.02%8,177
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,0290.30%0.08%$384.35-0.15%5,279
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1,8010.07%0.07%$17.290.00%104,188
BRUNSWICK CORPBCINCR$1,6450.04%0.07%$76.24-0.20%21,577
CEMEX SAB DE CVCXBUY$1,6130.00%0.07%$5.170.00%312,067
COSTCO WHSL CORP NEWCOSTINCR$1,7440.18%0.07%$376.760.11%4,629
INCR$1,7020.10%0.07%$28.140.01%60,477
HONEYWELL INTL INCHONDECR$1,678-0.58%0.07%$212.67-0.68%7,890
ICON PLCICLRINCR$1,7090.02%0.07%$194.980.00%8,765
INTEGRA LIFESCIENCES HOLDINGIARTINCR$1,8410.42%0.07%$64.920.03%28,360
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,8370.02%0.07%$125.85-0.02%14,597
INTUITINTUINCR$1,6100.55%0.07%$379.900.33%4,238
LILLY ELI & COLLYINCR$1,7420.04%0.07%$168.81-0.09%10,319
MEDALLIA MDLAINCR$1,6330.37%0.07%$33.230.13%49,145
Q2 HLDGS INCQTWOINCR$1,8310.31%0.07%$126.55-0.05%14,469
QUALCOMM INCORPORATEDQCOMINCR$1,7230.28%0.07%$152.34-0.01%11,310
UNITED MICROELECTRONICS CORPUMCINCR$1,6170.76%0.07%$8.430.00%191,869
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,6900.25%0.07%$267.620.00%6,315
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,3670.11%0.06%$132.940.00%10,283
DOW HOLDINGS INC USD 0.01DOWINCR$1,5620.33%0.06%$55.520.13%28,133
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4060.20%0.06%$71.08-0.06%19,780
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,4840.07%0.06%$91.23-0.07%16,266
ISHARES INCIEMGINCR$1,4060.20%0.06%$62.050.02%22,659
LINDE PLC EUR 0.001LINNA$1,4390.00%0.06%$263.46-0.10%5,462
MARTIN MARIETTA MATLS INCMLMINCR$1,5350.18%0.06%$284.00-0.02%5,405
NEXTERA ENERGY INC COMNEEINCR$1,6000.07%0.06%$77.142.87%20,742
ORACLE SYSTEMSORCLINCR$1,4430.08%0.06%$64.690.00%22,306
PAYCOM SOFTWARE INCPAYCINCR$1,4350.50%0.06%$452.400.03%3,172
PHILIP MORRIS INTL INCPMINCR$1,4740.10%0.06%$82.760.00%17,810
RIO TINTO PLC SPONSORED ADRRIOINCR$1,5970.25%0.06%$75.200.00%21,236
SYSCO CORPORATIONSYYINCR$1,4953.95%0.06%$74.253.14%20,135
ALIGN TECHNOLOGY INCALGNINCR$1,2930.48%0.05%$534.52-0.10%2,419
ALPHABET INCGOOGDECR$1,135-0.65%0.05%$1751.54-0.71%648
AMETEK INCAMEINCR$1,3480.22%0.05%$120.900.00%11,150
BLACKROCK INC USD 0.01BLKINCR$1,2840.61%0.05%$721.750.25%1,779
BOEING COBAINCR$1,2340.22%0.05%$214.09-0.06%5,764
CANTEL MED CORPCMDINCR$1,3150.79%0.05%$78.860.00%16,675
CATERPILLAR INCCATBUY$1,2730.00%0.05%$181.990.00%6,995
COLGATE PALMOLIVE COCLINCR$1,3110.11%0.05%$85.500.00%15,334
CONMED CORPCNMDINCR$1,2260.58%0.05%$111.990.11%10,947
DANAHER CORPORATIONDHRINCR$1,3470.01%0.05%$222.13-0.02%6,064
DEERE & CODEINCR$1,1540.60%0.05%$269.000.32%4,290
ELECTRONIC ARTS INCEADECR$1,137-0.11%0.05%$143.60-0.20%7,918
AMER EUROPACIFIC GRWTH CL F-1INCR$1,3150.20%0.05%$69.020.00%19,053
EVEREST RE GROUP LTDREINCR$1,1400.18%0.05%$233.990.00%4,872
FORTIVE CORP USD 0.01FTVINCR$1,3550.05%0.05%$70.830.13%19,130
GALLAGHER ARTHUR J & COAJGINCR$1,1470.12%0.05%$123.71-0.04%9,272
GENERAC HLDGS INCGNRCINCR$1,1800.89%0.05%$227.450.61%5,188
GENERAL ELECTRIC COMPANYGEINCR$1,2170.63%0.05%$10.80-0.06%112,718
ISHARES INCEEMAINCR$1,2460.17%0.05%$87.460.00%14,247
ISHARES TRIYWINCR$1,3480.13%0.05%$85.083.00%15,844
LKQ CORPLKQBUY$1,3290.00%0.05%$35.230.00%37,725
LOCKHEED MARTIN CORPLMTINCR$1,2710.00%0.05%$354.930.08%3,581
MORGAN STANLEYMSINCR$1,1770.46%0.05%$68.510.03%17,181
NEW RELIC INCNEWRINCR$1,1590.24%0.05%$65.420.06%17,715
NOKIA CORPNOKNA$1,2210.00%0.05%$3.910.00%312,211
PALO ALTO NETWORKS INCPANWINCR$1,2840.20%0.05%$355.48-0.18%3,612
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1490.23%0.05%$71.50-0.01%16,070
REGIONS FINANCIAL CORP NEWRFINCR$1,2940.27%0.05%$16.12-0.09%80,287
SYNOPSYS INCSNPSINCR$1,1330.36%0.05%$259.330.12%4,369
TENABLE HLDGS INCTENBINCR$1,2430.29%0.05%$52.26-0.07%23,786
TJX COMPANIES, INC.TJXDECR$1,148-0.57%0.05%$68.28-0.65%16,812
TRACTOR SUPPLY COTSCOINCR$1,2700.09%0.05%$140.530.11%9,037
ULTA BEAUTY INCULTAINCR$1,2490.28%0.05%$287.130.00%4,350
WELLS FARGO CO NEWWFCINCR$1,2330.24%0.05%$30.18-0.03%40,853
ACTIVISION BLIZZARD INCATVIINCR$9140.33%0.04%$92.890.16%9,840
ADVANCE AUTO PARTS INCAAPDECR$1,001-0.01%0.04%$157.49-0.04%6,356
ADVANCED MICRO DEVICESAMDDECR$980-0.08%0.04%$91.72-0.17%10,685
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,0420.18%0.04%$14.540.01%71,685
AMERICAN TOWER CORP NEWAMTDECR$1,063-0.02%0.04%$224.500.06%4,735
ANTHEM INC USD 0.01ANTMINCR$9410.11%0.04%$320.94-0.07%2,932
APPLIED MATLS INCAMATINCR$9140.39%0.04%$86.26-0.04%10,596
ATLASSIAN CORP PLCTEAMINCR$1,0950.48%0.04%$233.770.15%4,684
AUTOMATIC DATA PROCESSINGADPINCR$9660.35%0.04%$176.250.06%5,481
BANCORPSOUTH BK TUPELO MISSBXSINCR$1,0730.42%0.04%$27.440.00%39,100
BIO-TECHNE CORPTECHINCR$9440.12%0.04%$317.52-0.13%2,973
BLACKLINE INCBLINCR$9440.42%0.04%$133.37-0.04%7,078
BRISTOL MYERS SQUIBB COBMYINCR$9120.04%0.04%$62.020.01%14,705
CDW CORPCDWDECR$908-0.09%0.04%$131.75-0.18%6,892
CHARTER COMMUNICATIONS INC NCHTRINCR$9940.10%0.04%$661.340.04%1,503
CLARIVATE PLC USD0.010000CLVTINCR$9490.03%0.04%$29.700.07%31,950
CVS HEALTH CORPORATIONCVSINCR$9480.02%0.04%$68.30-0.13%13,879
DENTSPLY SIRONA INCXRAYINCR$1,0560.42%0.04%$52.350.19%20,171
ENBRIDGE INC NPVENBDECR$998-0.18%0.04%$32.00-0.25%31,192
HERSHEY COMPANY, THEHSYINCR$1,0200.03%0.04%$152.28-0.03%6,698
HUMANA INCHUMINCR$8900.26%0.04%$410.140.27%2,170
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8980.51%0.04%$203.810.43%4,406
INTUITIVE SURGICAL INCISRGINCR$8910.43%0.04%$818.180.24%1,089
ISHARES TRIWRINCR$9470.17%0.04%$68.52-0.02%13,820
JOHN BEAN TECHNOLOGIES CORPJBTINCR$8880.28%0.04%$113.820.03%7,802
LAMB WESTON HLDGS INCLWINCR$1,0050.24%0.04%$78.750.04%12,762
LANCASTER COLONY CORPLANCINCR$1,0940.33%0.04%$183.740.29%5,954
MASIMO CORPMASIINCR$9400.06%0.04%$268.26-0.07%3,504
OMNICELL COMOMCLINCR$8670.55%0.04%$120.02-0.03%7,224
PROSPERITY BANCSHARES INCPBINCR$8640.34%0.04%$69.370.00%12,455
ROCKWELL AUTOMATION INCROKINCR$8920.02%0.04%$250.91-0.11%3,555
SMUCKER J M COSJMDECR$1,010-0.02%0.04%$115.59-0.02%8,738
SOTERA HEALTH COSHCBUY$9670.00%0.04%$27.430.00%35,256
SOUTHERN COSOINCR$9900.07%0.04%$61.40-0.06%16,124
SPLUNK INCSPLKDECR$889-0.19%0.04%$169.95-0.10%5,231
TREEHOUSE FOODS INCTHSINCR$8720.06%0.04%$42.480.02%20,525
BUY$9450.00%0.04%$9.950.00%95,000
UNITED PARCEL SERVICEUPSDECR$1,016-0.02%0.04%$168.44-0.03%6,032
VANGUARD INDEX FDSVTVINCR$1,0510.18%0.04%$118.960.04%8,835
VEEVA SYS INCVEEVDECR$1,031-0.20%0.04%$272.25-0.17%3,787
WATERS CORPWATINCR$1,0270.33%0.04%$247.530.05%4,149
ZSCALER INCZSINCR$1,0220.09%0.04%$199.73-0.23%5,117
ALTRA INDL MOTION CORPAIMCINCR$6510.57%0.03%$55.430.05%11,745
ALTRIA GROUP INCMODECR$746-0.12%0.03%$41.02-0.17%18,186
APTARGROUP INCATRINCR$8580.10%0.03%$136.86-0.09%6,269
ASTRAZENECA PLCAZNBUY$6470.00%0.03%$49.960.00%12,950
AU OPTRONICS CORPAUOTYINCR$6240.19%0.03%$4.99-0.08%125,138
AUTODESK INCADSKINCR$7520.27%0.03%$305.44-0.04%2,462
AVANOS MED INC COMAVNSINCR$7560.38%0.03%$45.870.00%16,481
BARNES GROUP INCBINCR$6590.43%0.03%$50.690.01%13,000
BIO RAD LABS INCBIOINCR$7900.34%0.03%$582.600.19%1,356
BOOKING HOLDINGS INCBKNGINCR$6840.03%0.03%$2228.01-0.21%307
CADENCE DESIGN SYSTEM INCCDNSINCR$7340.50%0.03%$136.430.17%5,380
CARDIOVASCULAR SYS INC DELCSIIINCR$6840.17%0.03%$43.780.05%15,625
CIGNA CORP NEWCIDECR$758-0.06%0.03%$208.13-0.23%3,642
COOPER COS INCCOOINCR$7340.08%0.03%$363.370.00%2,020
CORTEVA INCCTVAINCR$8320.22%0.03%$38.72-0.09%21,487
CSX CORPCSXINCR$6640.00%0.03%$90.70-0.14%7,321
DECKERS OUTDOOR CORPDECKINCR$7660.30%0.03%$286.680.00%2,672
DELTA AIR LINES INC DELDALINCR$6620.13%0.03%$40.18-0.14%16,474
DOMINION ENERGY INCDINCR$7690.14%0.03%$75.240.20%10,220
DUKE ENERGY CORP NEWDUKINCR$8430.10%0.03%$91.560.06%9,207
EVOQUA WATER TECHNOLOGIES COAQUAINCR$6370.63%0.03%$26.990.28%23,600
FORD MTR CO DELFINCR$6550.25%0.03%$8.80-0.05%74,463
GENERAL DYNAMICS CORPGDINCR$6470.25%0.03%$148.840.17%4,347
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVBUY$7800.00%0.03%$8.240.00%94,607
HOSTESS BRANDS INCTWNKINCR$7360.26%0.03%$14.650.06%50,250
ISHARES TRIVWINCR$6290.11%0.03%$63.853.00%9,851
ISHARES TRIWOINCR$7510.29%0.03%$286.750.00%2,619
KIMBERLY-CLARK CORPKMBBUY$6300.00%0.03%$134.900.00%4,670
LAM RESEARCH CORPLRCXINCR$7660.42%0.03%$472.260.00%1,622
LENNOX INTL INCLIIINCR$6740.21%0.03%$273.870.20%2,461
LINCOLN NATL CORP INDLNCINCR$8070.61%0.03%$50.320.00%16,038
LOUISIANA PAC CORPLPXBUY$6220.00%0.03%$37.170.00%16,733
MARSH & MCLENNAN COS INCMMCINCR$6620.12%0.03%$116.980.10%5,659
MICRON TECHNOLOGY INCMUINCR$6940.38%0.03%$75.16-0.14%9,234
MSA SAFETY INCMSADECR$669-0.05%0.03%$149.33-0.14%4,480
NORTHERN TRUST CORPORATIONNTRSINCR$8000.08%0.03%$93.11-0.09%8,592
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6300.14%0.03%$304.790.18%2,067
NOVARTIS AG SPONSORED ADRNVSINCR$8340.08%0.03%$94.480.00%8,827
OKTA INCOKTADECR$813-0.07%0.03%$254.38-0.22%3,196
PELOTON INTERACTIVE INCPTONINCR$8420.33%0.03%$151.66-0.13%5,552
PROLOGIS INC.PLDDECR$672-0.01%0.03%$99.730.00%6,738
PROOFPOINT INCPFPTINCR$6250.31%0.03%$136.490.01%4,579
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$6960.00%0.03%$53.220.00%13,079
SENSIENT TECHNOLOGIES CORPSXTDECR$621-0.11%0.03%$73.78-0.30%8,417
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8320.26%0.03%$734.980.20%1,132
SIMPLY GOOD FOODS COSMPLINCR$8470.76%0.03%$31.370.24%27,000
SMARTSHEET INCSMARINCR$8140.14%0.03%$69.31-0.19%11,745
SVB FINANCIAL GROUPSIVBINCR$6690.69%0.03%$387.600.05%1,726
TORO COTTCDECR$700-0.01%0.03%$94.85-0.12%7,380
TRADEWEB MKTS INCTWINCR$8230.17%0.03%$62.440.09%13,180
TRANSDIGM GROUP INCTDGINCR$7330.46%0.03%$619.090.12%1,184
UBS AG LONDON BRANCH MLPBINCR$8060.13%0.03%$11.87-0.11%67,879
US BANCORP DEL COMPANYUSBINCR$8070.86%0.03%$46.580.43%17,325
VERTEX PHARMACEUTICALS INCVRTXDECR$756-0.13%0.03%$236.320.00%3,199
WEST PHARMACEUTICAL SVSC INCWSTDECR$634-0.19%0.03%$283.16-0.21%2,239
ZOETIS INCZTSINCR$8070.05%0.03%$165.440.05%4,878
AFLAC INCORPORATEDAFLINCR$5880.56%0.02%$44.470.27%13,223
AIR PRODUCTS & CHEMICALS INCAPDINCR$4410.05%0.02%$273.230.14%1,614
ALEXION PHARMACEUTICALS INCALXNINCR$3810.37%0.02%$156.150.00%2,440
ALLEGIANT TRAVEL COALGTBUY$6120.00%0.02%$189.120.00%3,236
ALLSTATE CORPALLDECR$416-0.01%0.02%$109.94-0.15%3,784
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$4370.41%0.02%$43.740.11%9,990
ARTISAN PARTNERS ASSET MGMTAPAMINCR$4300.29%0.02%$50.310.00%8,547
ATRICURE INCATRCINCR$5710.40%0.02%$55.710.00%10,250
AXON ENTERPRISE INCAXONINCR$5120.25%0.02%$122.55-0.07%4,178
BECTON DICKINSON & COBDXDECR$518-0.04%0.02%$250.24-0.11%2,070
BEST BUY INCBBYDECR$387-0.04%0.02%$99.720.07%3,881
BIOGEN INCBIIBDECR$426-0.24%0.02%$244.69-0.12%1,741
BOISE CASCADE CO DELBCCINCR$4830.42%0.02%$47.750.19%10,115
BOX INCBOXINCR$5780.70%0.02%$18.030.63%32,049
CAMPBELL SOUP COCPBINCR$4320.51%0.02%$48.400.50%8,925
CAPITAL ONE FINL CORPCOFINCR$4810.37%0.02%$98.770.00%4,870
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5250.08%0.02%$37.70-0.12%13,926
CATALENT INCCTLTDECR$594-0.54%0.02%$104.12-0.62%5,705
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$4340.12%0.02%$32.610.00%13,307
CHURCH & DWIGHT INCCHDINCR$5540.23%0.02%$87.230.32%6,351
CINTAS CORPCTASINCR$4330.49%0.02%$353.470.41%1,225
COGNIZANT TECHNOLOGYCTSHINCR$5180.16%0.02%$81.96-0.02%6,320
COMFORT SYS USA INCFIXINCR$4190.02%0.02%$52.600.00%7,966
DECR$482-0.17%0.02%$2.000.00%240,936
CULLEN FROST BANKERS INCCFRINCR$5410.36%0.02%$87.190.00%6,205
CUMMINS INCCMIINCR$5600.07%0.02%$226.900.00%2,468
INCR$4790.17%0.02%$22.980.00%20,843
INCR$3700.16%0.02%$25.020.00%14,790
DIGITAL TURBINE INCAPPSINCR$5400.73%0.02%$56.540.00%9,550
DOCUSIGN INCDOCUINCR$3730.04%0.02%$222.290.00%1,678
DOLLAR GEN CORP NEWDGINCR$5140.00%0.02%$210.310.00%2,444
DOMO INCDOMOBUY$3730.00%0.02%$63.760.00%5,850
DOMTAR CORPUFSBUY$4310.00%0.02%$31.640.00%13,624
E L F BEAUTY INCELFINCR$4430.37%0.02%$25.210.00%17,575
EBAY INCEBAYDECR$431-0.25%0.02%$50.23-0.22%8,581
ECOLAB INCECLINCR$6160.08%0.02%$216.520.00%2,845
EMERSON ELEC COEMRINCR$6130.27%0.02%$80.400.04%7,624
ENSIGN GROUP INCENSGINCR$4510.49%0.02%$72.940.17%6,183
ENTERPRISE PRODS PARTNERS LEPDINCR$4440.23%0.02%$19.57-0.01%22,690
ENVISTA HOLDINGS CORPNVSTINCR$4760.37%0.02%$33.760.00%14,100
EQUINIX INCEQIXDECR$446-0.26%0.02%$713.60-0.21%625
ERICSSONERICINCR$5100.10%0.02%$11.950.00%42,693
EXELON CORPEXCINCR$4400.48%0.02%$42.200.25%10,427
FABRINETFNINCR$4340.50%0.02%$77.610.22%5,592
FEDERATED HERMES INCFHIINCR$4520.49%0.02%$28.890.11%15,646
FIRST FINL BANKSHARESFFININCR$5470.72%0.02%$36.150.33%15,130
FORTINET INCFTNTINCR$4060.66%0.02%$148.390.32%2,736
GENERAL MLS INCGISDECR$560-0.05%0.02%$58.830.00%9,519
GENERAL MOTORS COGMINCR$4900.09%0.02%$41.64-0.23%11,768
HERON THERAPEUTICS INCHRTXINCR$3960.43%0.02%$21.160.00%18,712
HILTON WORLDWIDE HLDGS INCHLTINCR$4110.31%0.02%$111.200.00%3,696
HMS HLDGS CORPHMSYINCR$4290.53%0.02%$36.720.00%11,682
HEWLETT PACKARD CORPORATIONHPQINCR$5200.52%0.02%$24.610.18%21,132
IDEX CORPIEXDECR$578-0.11%0.02%$199.04-0.19%2,904
IDEXX LABS INCIDXXINCR$5470.38%0.02%$499.540.08%1,095
INDEPENDENT BANK CORP MASSINDBINCR$4380.39%0.02%$73.000.00%6,000
INNOSPEC INCIOSPINCR$3770.43%0.02%$90.630.00%4,160
INSPERITY INCNSPINCR$4400.99%0.02%$81.450.60%5,402
INSPIRE MED SYS INCINSPDECR$512-0.12%0.02%$188.24-0.40%2,720
INTERNATIONAL BANCSHARES CORIBOCINCR$4080.54%0.02%$37.440.07%10,897
ISHARES INCEWJINCR$4140.14%0.02%$67.560.00%6,128
ISHARES TREEMINCR$5230.17%0.02%$51.640.00%10,128
ISHARES TRIWBINCR$3960.78%0.02%$212.100.57%1,867
ISHARES TRIEVINCR$5030.15%0.02%$47.960.00%10,487
ISHARES TRHEZUINCR$4420.12%0.02%$31.210.00%14,160
ISHARES ESG AWARE MSCI USA ETFESGUBUY$3960.00%0.02%$86.090.00%4,600
J & J SNACK FOODS CORPJJSFINCR$4510.89%0.02%$155.520.59%2,900
JEFFERIES FINL GROUP INCJEFBUY$4430.00%0.02%$24.600.00%18,006
KKR & CO INCKKRINCR$5000.22%0.02%$40.470.04%12,355
KLA CORPKLACBUY$4450.00%0.02%$258.870.00%1,719
LHC GROUP INCLHCGINCR$4720.10%0.02%$213.480.10%2,211
LIVEPERSON INCLPSNINCR$5000.98%0.02%$62.200.65%8,038
LUMEN TECHNOLOGIES INCLUMNDECR$449-0.09%0.02%$9.76-0.06%46,005
M/I HOMES INCMHOINCR$4280.18%0.02%$44.290.23%9,664
MARRIOTT VACTINS WORLDWID COVACINCR$4300.51%0.02%$137.160.00%3,135
MATCH GROUP INC NEWMTCHINCR$5220.23%0.02%$151.09-0.10%3,455
MERITAGE HOMES CORPMTHDECR$477-0.32%0.02%$82.76-0.09%5,764
METLIFE INCMETINCR$6070.17%0.02%$46.99-0.07%12,919
MID-AMER APT CMNTYS INCMAAINCR$4180.38%0.02%$126.780.26%3,297
MOLSON COORS BEVERAGE COTAPINCR$4590.63%0.02%$45.200.21%10,155
MOODYS CORPMCOINCR$5730.05%0.02%$290.130.04%1,975
NATIONAL VISION HLDGS INCEYEINCR$3870.18%0.02%$45.260.00%8,550
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$3990.84%0.02%$40.630.39%9,821
NORDSON CORPNDSNINCR$3720.41%0.02%$201.190.35%1,849
NOVAVAX INCNVAXBUY$4820.00%0.02%$111.550.00%4,321
OLD DOMINION FREIGHT LINE INODFLINCR$5300.20%0.02%$195.000.11%2,718
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4710.08%0.02%$67.480.00%6,980
PALOMAR HLDGS INCPLMRINCR$3780.35%0.02%$88.940.59%4,250
PENN NATL GAMING INCPENNINCR$4240.86%0.02%$86.390.57%4,908
PENUMBRA INCPENINCR$4380.15%0.02%$175.200.28%2,500
PLEXUS CORPPLXSINCR$4530.30%0.02%$78.270.17%5,788
PNC FINL SVCS GROUP INCPNCINCR$5200.21%0.02%$148.95-0.11%3,491
PPG INDS INCPPGINCR$5520.18%0.02%$144.280.00%3,826
PRESTIGE CONSMR HEALTHCARE IPBHDECR$438-0.15%0.02%$34.86-0.11%12,566
PRICE T ROWE GROUP INCTROWINCR$4290.53%0.02%$151.480.30%2,832
INCR$4400.19%0.02%$49.820.00%8,832
PRIMERICA INCPRIBUY$4180.00%0.02%$133.850.00%3,123
PROG HOLDINGS INCPRGBUY$3730.00%0.02%$53.890.00%6,921
PROGRESSIVE CORPPGRDECR$440-0.10%0.02%$98.97-0.14%4,446
PROSHARES TR SQQQBUY$3800.00%0.02%$15.200.00%25,000
PRUDENTIAL FINANCIALPRUINCR$4640.34%0.02%$78.050.09%5,945
QORVO INCQRVODECR$431-0.17%0.02%$166.15-0.36%2,594
R1 RCM INCRCMINCR$4940.40%0.02%$24.000.00%20,582
RADIAN GROUP INCRDNINCR$3840.13%0.02%$20.24-0.19%18,971
RAPID7 INCRPDBUY$4570.00%0.02%$90.080.00%5,073
REGENERON PHARMACEUTICALSREGNINCR$6100.04%0.02%$483.360.21%1,262
ROLLINS INCROLINCR$5830.08%0.02%$39.060.50%14,924
ROSS STORES INCROSTINCR$4680.69%0.02%$122.800.29%3,811
RPM INTL INCRPMINCR$4140.70%0.02%$90.790.56%4,560
RUSH ENTERPRISES INCRUSHABUY$4810.00%0.02%$41.430.00%11,609
SCHLUMBERGER LTDSLBINCR$4210.78%0.02%$21.850.27%19,264
SCHWAB CHARLES CORP NEWSCHWBUY$5780.00%0.02%$53.020.00%10,901
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5590.16%0.02%$128.510.04%4,350
SELECT MED HLDGS CORPSEMINCR$4560.15%0.02%$27.67-0.14%16,477
SELECTIVE INS GROUP INCSIGIINCR$4640.65%0.02%$67.000.27%6,925
SERVICE PPTYS TRSVCBUY$3750.00%0.02%$11.500.00%32,595
SHOPIFY INCSHOPDECR$380-0.19%0.02%$1130.95-0.27%336
SKYWEST INCSKYWINCR$4460.99%0.02%$40.290.48%11,069
SPDR SERIE DIVIDEND ETFSDYDECR$599-0.29%0.02%$106.00-0.38%5,651
SPDR SER TRTFIINCR$4910.02%0.02%$52.510.01%9,351
SPIRIT AIRLS INCSAVEBUY$4260.00%0.02%$24.470.00%17,407
STANDEX INTL CORPSXIINCR$4170.06%0.02%$77.45-0.19%5,384
STEPAN COSCLINCR$3770.19%0.02%$119.190.09%3,163
STRONGBRIDGE BIOPHARMA PLCSBBPINCR$4820.16%0.02%$2.430.00%198,534
SYNCHRONY FINANCIALSYFINCR$4170.47%0.02%$34.740.10%12,005
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$4630.10%0.02%$72.660.00%6,372
TERADYNE INCTERBUY$4060.00%0.02%$119.940.00%3,385
TERMINIX GLOBAL HOLDINGS INCTMXBUY$4080.00%0.02%$51.070.00%7,989
TEXAS ROADHOUSE INCTXRHINCR$5320.37%0.02%$78.100.07%6,812
TG THERAPEUTICS INCTGTXBUY$5790.00%0.02%$52.000.00%11,134
THE PROVIDENCE SERVICE CORPPRSCBUY$4600.00%0.02%$138.640.00%3,318
TOPBUILD CORPBLDDECR$513-0.03%0.02%$184.07-0.10%2,787
TRI POINTE GROUP INCTPHDECR$500-0.01%0.02%$17.260.04%28,974
TRIMAS CORPTRSINCR$4870.42%0.02%$31.670.02%15,375
TWILIO INCTWLOINCR$4040.37%0.02%$338.640.00%1,193
TWITTER INCTWTRINCR$4950.50%0.02%$54.190.23%9,135
UBER TECHNOLOGIES INCUBERINCR$6000.52%0.02%$51.030.09%11,757
UFP INDUSTRIES INCUFPIDECR$513-0.03%0.02%$55.53-0.02%9,239
UMB FINL CORPUMBFINCR$4730.21%0.02%$69.05-0.14%6,850
UNIVERSAL HLTH SVCS INCUHSINCR$3870.65%0.02%$137.530.29%2,814
VANGUARD INDEX FDSVUGINCR$5810.16%0.02%$253.490.04%2,292
VANGUARD INTL EQUITY INDEX FVSSBUY$4990.00%0.02%$121.890.00%4,094
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$532-0.66%0.02%$92.59-0.70%5,746
VERISIGN INCVRSNINCR$4670.41%0.02%$216.500.34%2,157
VODAFONE GROUP PLC NEWVODINCR$5070.09%0.02%$16.49-0.12%30,738
WEC ENERGY GROUP INCWECDECR$577-0.13%0.02%$92.03-0.09%6,270
WEYERHAEUSER CO MTN BEWYINCR$5790.44%0.02%$33.540.22%17,261
WILEY JOHN & SONS INCJW/AINCR$5950.14%0.02%$45.64-0.21%13,038
WOLVERINE WORLD WIDE INCWWWINCR$5460.13%0.02%$31.26-0.07%17,468
WORKIVA INCWKDECR$376-0.09%0.02%$91.68-0.45%4,101
WORTHINGTON INDS INCWORINCR$4700.41%0.02%$51.360.12%9,151
XENCOR INCXNCRINCR$4170.12%0.02%$43.580.00%9,568
YEXT INCYEXTDECR$599-0.02%0.02%$15.72-0.05%38,100
YUM BRANDS INCYUMINCR$6110.39%0.02%$108.620.17%5,625
ZENDESK INCZENINCR$5050.45%0.02%$143.180.04%3,527
ZOOM VIDEO COMMUNICATIONS INZMDECR$552-0.32%0.02%$337.61-0.05%1,635
ADIENT PLCADNTBUY$2040.00%0.01%$34.760.00%5,869
AGILENT TECHNOLOGIES INCAINCR$3380.48%0.01%$118.350.26%2,856
AGNC INVT CORPAGNCBUY$1800.00%0.01%$15.600.00%11,540
INCR$2380.36%0.01%$1.000.36%237,923
AKAMAI TECHNOLOGIES INCAKAMDECR$269-0.05%0.01%$104.830.00%2,566
ALKERMES PLCALKSBUY$2170.00%0.01%$19.970.00%10,865
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$1840.77%0.01%$14.450.00%12,730
ALLY FINL INCALLYBUY$2620.00%0.01%$35.620.00%7,356
AMCOR PLCAMCRBUY$1500.00%0.01%$11.800.00%12,713
AMDOCS LTDDOXBUY$2120.00%0.01%$70.860.00%2,992
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AMERICAN ELEC PWR CO INCAEPDECR$277-0.11%0.01%$83.36-0.12%3,323
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AMN HEALTHCARE SERVICES INCAMNINCR$3080.17%0.01%$68.350.00%4,506
AMPHENOL CORP NEWAPHBUY$3010.00%0.01%$130.640.00%2,304
ANGIODYNAMICS INCANGOBUY$1710.00%0.01%$15.360.00%11,134
ANNALY CAPITAL MANAGEMENT INNLYINCR$2350.50%0.01%$8.460.26%27,773
ANTARES PHARMA INCATRSINCR$1460.08%0.01%$3.98-0.27%36,656
ANTERO RESOURCES CORPARBUY$3290.00%0.01%$5.450.00%60,388
ARCBEST CORPARCBINCR$3080.32%0.01%$42.72-0.04%7,210
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$368-0.05%0.01%$76.83-0.08%4,790
ASANA INCASANBUY$3440.00%0.01%$29.570.00%11,635
ASE TECHNOLOGY HLDG CO LTDASXBUY$1980.00%0.01%$5.840.00%33,911
ASSEMBLY BIOSCIENCES INCASMBBUY$1300.00%0.01%$6.030.00%21,546
ATKORE INTL GROUP INCATKRBUY$2150.00%0.01%$41.110.00%5,230
AVALONBAY CMNTYS INCAVBINCR$2350.08%0.01%$160.630.00%1,463
B & G FOODS INC NEWBGSDECR$279-0.18%0.01%$27.76-0.18%10,050
BANCO LATINOAMERICANO DE COME SHS EBLXBUY$2350.00%0.01%$15.850.00%14,822
BANCORP INC DELTBBKINCR$1570.31%0.01%$13.66-0.17%11,491
BANK NEW YORK MELLON CORPBKDECR$3440.00%0.01%$42.40-0.19%8,114
BANNER CORPBANRINCR$3000.44%0.01%$46.580.00%6,441
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.01%$348000.000.00%1
BGC PARTNERS INCBGCPINCR$2390.67%0.01%$4.010.00%59,639
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$2350.00%0.01%$85.550.00%2,747
BLACKBAUD INCBLKBINCR$2320.02%0.01%$57.64-0.01%4,025
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$2590.00%0.01%$87.210.00%2,970
BOSTON SCIENTIFIC CORPBSXDECR$354-0.19%0.01%$35.99-0.14%9,836
BOYD GAMING CORPBYDINCR$3000.47%0.01%$42.870.05%6,998
CABLE ONE INCCABOBUY$2230.00%0.01%$2230.000.00%100
CACI INTL INCCACIINCR$2530.17%0.01%$249.750.00%1,013
CAPSTAR FINL HLDGS INCCSTRINCR$2950.51%0.01%$14.750.00%20,000
CAPSTEAD MTG CORPCMOINCR$2300.74%0.01%$5.810.69%39,599
CARETRUST REIT INCCTREBUY$2100.00%0.01%$22.220.00%9,449
CARLYLE GROUP INCCGBUY$2380.00%0.01%$31.410.00%7,577
CBIZ INCCBZBUY$2740.00%0.01%$26.640.00%10,287
CBRE GROUP INCCBREBUY$2060.00%0.01%$62.750.00%3,283
CENTURY CMNTYS INCCCSINCR$3380.10%0.01%$43.840.06%7,710
CHARLES RIV LABS INTL INCCRLBUY$2330.00%0.01%$250.270.00%931
CHEMED CORP NEWCHEBUY$2260.00%0.01%$531.760.00%425
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKDECR$274-0.04%0.01%$108.04-0.25%2,536
CHIMERA INVT CORPCIMBUY$2680.00%0.01%$10.240.00%26,166
CHIPOTLE MEXICAN GRILL INCCMGINCR$2880.25%0.01%$1384.620.12%208
CITRIX SYS INCCTXSBUY$2010.00%0.01%$130.180.00%1,544
CLOROX CO DELCLXINCR$3220.11%0.01%$202.010.16%1,594
CME GROUP INCCMEDECR$239-0.58%0.01%$181.75-0.61%1,315
COMMUNITY BK SYS INCCBUINCR$3070.15%0.01%$62.340.00%4,925
COMMUNITY HEALTH SYS INC NEWCYHINCR$2072.57%0.01%$7.431.02%27,850
CONOCOPHILLIPS COM CL-BCOPDECR$212-0.34%0.01%$39.97-0.46%5,304
CONSTELLATION BRANDS INCSTZINCR$2610.15%0.01%$219.140.00%1,191
CORECIVIC INCCXWDECR$198-0.39%0.01%$6.55-0.26%30,219
CORVEL CORPCRVLBUY$2170.00%0.01%$105.850.00%2,050
COSTAR GROUP INCCSGPDECR$217-0.17%0.01%$923.40-0.24%235
CROWDSTRIKE HLDGS INCCRWDBUY$3450.00%0.01%$212.050.00%1,627
CVB FINL CORPCVBFINCR$2400.17%0.01%$19.500.00%12,310
CYTODYN INCCYDYINCR$2201.22%0.01%$5.390.20%40,790
D R HORTON INCDHIDECR$209-0.13%0.01%$68.80-0.05%3,038
DARDEN RESTAURANTS INCDRIBUY$2750.00%0.01%$119.250.00%2,306
DELL TECHNOLOGIES INCDELLBUY$2090.00%0.01%$73.310.00%2,851
DEXCOM INCDXCMDECR$328-0.10%0.01%$369.370.00%888
INCR$2750.20%0.01%$19.150.02%14,358
DIAMONDROCK HOSPITALITY CODRHINCR$1380.62%0.01%$8.270.00%16,680
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DIGITAL RLTY TR INCDLRDECR$202-0.40%0.01%$139.60-0.37%1,447
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DTE ENERGY CODTEINCR$3380.28%0.01%$121.540.21%2,781
EASTGROUP PPTYS INCEGPINCR$3540.07%0.01%$138.010.00%2,565
EATON CORP PLCETNDECR$239-0.38%0.01%$120.40-0.47%1,985
EMCOR GROUP INCEMEBUY$2350.00%0.01%$91.580.00%2,566
ENCOMPASS HEALTH CORPEHCBUY$2100.00%0.01%$82.580.00%2,543
ENERGY TRANSFER LPETINCR$1480.06%0.01%$6.19-0.07%23,893
ENOVA INTL INCENVAINCR$3280.58%0.01%$24.790.05%13,231
ENVESTNET INCENVDECR$269-0.12%0.01%$82.14-0.18%3,275
EOG RES INCEOGINCR$2410.09%0.01%$49.88-0.22%4,832
EPAM SYS INCEPAMINCR$3150.25%0.01%$358.770.13%878
ESSENT GROUP LTDESNTBUY$2140.00%0.01%$43.160.00%4,958
EVERCORE INCEVRBUY$2150.00%0.01%$109.530.00%1,963
EXLSERVICE HOLDINGS INCEXLSBUY$2350.00%0.01%$85.300.00%2,755
FAIR ISAAC CORPFICOINCR$2940.20%0.01%$511.300.00%575
FEDERAL SIGNAL CORPFSSINCR$3510.14%0.01%$33.200.00%10,572
FIRST BANCORP N CFBNCBUY$3100.00%0.01%$33.880.00%9,150
FIRST HORIZON CORPORATIONFHNBUY$1370.00%0.01%$12.730.00%10,759
FLAGSTAR BANCORP INCFBCBUY$2010.00%0.01%$40.680.00%4,941
FOX CORPFOXABUY$2030.00%0.01%$29.140.00%6,966
FRANKLIN ELEC INCFELEBUY$2200.00%0.01%$69.180.00%3,180
FREEPORT-MCMORAN INCFCXINCR$2950.44%0.01%$25.98-0.13%11,356
GARTNER INCITINCR$3630.61%0.01%$159.980.25%2,269
GENMARK DIAGNOSTICS GNMKBUY$2040.00%0.01%$14.630.00%13,941
GLOBUS MED INCGMEDINCR$3310.32%0.01%$65.200.00%5,077
GREEN DOT CORPGDOTINCR$3490.10%0.01%$55.850.00%6,249
HALLIBURTON COHALINCR$1930.45%0.01%$18.88-0.08%10,224
HANGER INCHNGRBUY$2280.00%0.01%$21.980.00%10,371
HARTFORD FINL SVCS GROUP INCHIGBUY$2550.00%0.01%$48.930.00%5,212
HEALTHCARE RLTY TRHRBUY$3230.00%0.01%$29.550.00%10,929
HELIX ENERGY SOLUTIONS GRP IHLXINCR$2154.51%0.01%$4.192.15%51,296
HEWLETT PACKARD ENTERPRISE CHPEINCR$2600.08%0.01%$11.84-0.14%21,956
HILLTOP HOLDINGS INCHTHDECR$316-0.03%0.01%$27.55-0.27%11,470
HOLOGIC INCHOLXDECR$223-0.14%0.01%$72.85-0.21%3,061
II-VI INCIIVIBUY$3340.00%0.01%$76.050.00%4,392
IMMUNOGEN INCIMGNINCR$2671.23%0.01%$6.450.24%41,364
INDIA FD INCIFNBUY$3680.00%0.01%$19.950.00%18,444
INSTALLED BLDG PRODS INCIBPDECR$215-0.46%0.01%$101.94-0.46%2,109
INTERNATIONAL PAPER COIPINCR$2960.22%0.01%$49.640.00%5,963
ISHARES TRLQDBUY$2260.00%0.01%$137.970.00%1,638
ISHARES TRIWNBUY$2470.00%0.01%$131.940.00%1,872
ISHARES TREUFNINCR$2580.28%0.01%$17.520.00%14,727
ISHARES TRAOAINCR$3440.15%0.01%$64.200.03%5,358
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$3510.00%0.01%$73.130.00%4,800
ISHARES TR EAGGBUY$2950.00%0.01%$56.460.00%5,225
JACK IN THE BOX INCJACKINCR$3230.58%0.01%$92.920.34%3,476
JAMES RIV GROUP LTDJRVRINCR$3530.08%0.01%$49.10-0.02%7,190
JOHNSON CTLS INTL PLCJCIBUY$2260.00%0.01%$46.590.00%4,851
JPMORGAN CHASE & COAMJINCR$1840.29%0.01%$13.860.00%13,271
KB HOMEKBHDECR$280-0.13%0.01%$33.520.00%8,353
KFORCE INCKFRCINCR$2850.31%0.01%$42.050.00%6,778
KORN FERRYKFYINCR$3220.30%0.01%$43.53-0.13%7,398
KROGER COMPANYKRDECR$210-0.42%0.01%$31.80-0.39%6,604
KT CORPKTINCR$2680.15%0.01%$11.010.00%24,343
LA Z BOY INCLZBDECR$331-0.17%0.01%$39.81-0.34%8,314
LAMAR ADVERTISING CO NEWLAMRBUY$2480.00%0.01%$83.330.00%2,976
LANTHEUS HLDGS INCLNTHBUY$1940.00%0.01%$13.470.00%14,400
LAUDER ESTEE COS INCELINCR$3540.08%0.01%$265.97-0.12%1,331
LEXINGTON REALTY TRUSTLXPINCR$1300.02%0.01%$10.630.00%12,230
LINCOLN ELEC HLDGS INCLECOBUY$2440.00%0.01%$116.250.00%2,099
LYONDELLBASELL INDUSTRIES NLYBBUY$2370.00%0.01%$91.790.00%2,582
MACROGENICS MGNXDECR$247-0.10%0.01%$22.830.00%10,821
MAGELLAN HEALTH INCMGLNBUY$2680.00%0.01%$82.870.00%3,234
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2790.24%0.01%$42.460.00%6,571
MALIBU BOATS INCMBUUBUY$2160.00%0.01%$62.480.00%3,457
MANPOWERGROUP INCMANBUY$2310.00%0.01%$90.340.00%2,557
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$2770.30%0.01%$35.05-0.05%7,903
MARRIOTT INTL INC NEWMARBUY$2680.00%0.01%$131.950.00%2,031
MARTEN TRANS LTDMRTNINCR$3390.20%0.01%$17.230.13%19,671
MARVELL TECHNOLOGY GROUPMRVLBUY$2280.00%0.01%$47.610.00%4,789
MASCO CORPMASDECR$2530.00%0.01%$54.960.00%4,603
MAXIM INTEGRATED PRODS INCMXIMINCR$2960.31%0.01%$88.570.00%3,342
MCGRATH RENTCORPMGRCINCR$3460.48%0.01%$67.110.31%5,156
MCKESSON CORPORATIONMCKINCR$3170.17%0.01%$174.180.00%1,820
MEDICAL PPTYS TRUST INCMPWBUY$2130.00%0.01%$21.820.00%9,762
METTLER TOLEDO INTERNATIONALMTDINCR$2780.18%0.01%$1139.340.00%244
MGP INGREDIENTS INC NEWMGPIINCR$3200.19%0.01%$47.060.00%6,800
MICROCHIP TECHNOLOGY INC.MCHPBUY$2570.00%0.01%$137.880.00%1,864
MILLER HERMAN INCMLHRDECR$302-0.01%0.01%$33.80-0.12%8,935
MIMECAST LTDMIMEBUY$2690.00%0.01%$56.900.00%4,728
MODERNA INCMRNABUY$2060.00%0.01%$104.460.00%1,972
MOMO INCMOMODECR$204-0.74%0.01%$13.95-0.74%14,627
MONOLITHIC PWR SYS INCMPWRBUY$2790.00%0.01%$366.140.00%762
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$3100.39%0.01%$92.340.21%3,357
MPLX LPMPLXINCR$3240.28%0.01%$21.68-0.07%14,947
MR COOPER GROUP INCCOOPBUY$2350.00%0.01%$31.020.00%7,576
MSCI INCMSCIINCR$2710.08%0.01%$446.46-0.13%607
MYR GROUP INC DELMYRGBUY$3070.00%0.01%$60.160.00%5,103
NEWMARK GROUP INCNMRKINCR$2690.01%0.01%$7.29-0.40%36,900
NEWMONT CORPNEMDECR$225-0.41%0.01%$59.97-0.37%3,752
NEXTGEN HEALTHCARE INCNXGNINCR$2270.44%0.01%$18.270.00%12,427
NORTHWESTERN CORPNWEDECR$212-0.04%0.01%$58.29-0.20%3,637
Novartis AGNVSEFINCR$3570.08%0.01%$93.950.00%3,800
NOVOCURE LTDNVCRBUY$2010.00%0.01%$172.830.00%1,163
NOW INCDNOWBUY$2380.00%0.01%$7.180.00%33,139
NUCOR CORPNUEBUY$2460.00%0.01%$53.210.00%4,623
OMNICOM GROUP INCOMCBUY$2090.00%0.01%$62.410.00%3,349
ONEOK INC NEWOKEBUY$2010.00%0.01%$38.350.00%5,241
OREILLY AUTOMOTIVE INCORLYDECR$272-0.15%0.01%$451.83-0.14%602
PACCAR INCPCARDECR$253-0.08%0.01%$86.26-0.09%2,933
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2970.26%0.01%$137.880.00%2,154
PARKER-HANNIFIN CORPPHINCR$2420.08%0.01%$272.22-0.20%889
PAYCHEXPAYXBUY$3450.00%0.01%$93.090.00%3,706
PENNYMAC FINL SVCS INC NEWPFSIINCR$2710.31%0.01%$65.630.16%4,129
PERKINELMER INCPKIINCR$2800.23%0.01%$143.440.07%1,952
PHYSICIANS RLTY TRDOCDECR$310-0.01%0.01%$17.770.00%17,442
PIEDMONT OFFICE REALTY TR INPDMINCR$3590.20%0.01%$16.240.00%22,102
DECR$169-0.45%0.01%$9.73-0.46%17,363
PINNACLE FINL PARTNERS INCPNFPBUY$2660.00%0.01%$64.520.00%4,123
PINTEREST INCPINSBUY$3080.00%0.01%$65.940.00%4,671
PLAINS ALL AMERN PIPELINE LPAAINCR$2720.50%0.01%$8.250.09%32,982
PLURALSIGHT INCPSBUY$3350.00%0.01%$20.970.00%15,975
POOL CORPPOOLINCR$3190.33%0.01%$372.230.19%857
PRICE T ROWE GROWTH STK FD INCINCR$2550.11%0.01%$97.030.03%2,628
PRINCIPAL FINANCIAL GROUP INPFGBUY$2240.00%0.01%$49.590.00%4,517
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3240.18%0.01%$58.360.11%5,552
PULTE GROUP INCPHMDECR$206-0.17%0.01%$43.06-0.11%4,784
PUMA BIOTECHNOLOGY INCPBYIBUY$1410.00%0.01%$10.280.00%13,717
QUANEX BUILDING PRODUCTS CORNXINCR$2410.21%0.01%$22.180.00%10,866
QUINSTREET INCQNSTINCR$2600.56%0.01%$21.460.15%12,113
RANGE RES CORPRRCINCR$2641.16%0.01%$6.701.14%39,392
RBC BEARINGS INCROLLINCR$3040.34%0.01%$179.03-0.09%1,698
REDFIN CORPRDFNBUY$3160.00%0.01%$68.650.00%4,603
REGAL BELOIT CORPRBCBUY$2730.00%0.01%$122.590.00%2,227
RELIANCE STEEL & ALUMINUM CORSINCR$2990.31%0.01%$119.700.12%2,498
RESMED INCRMDDECR$290-0.03%0.01%$212.45-0.22%1,365
RHRHBUY$2090.00%0.01%$447.540.00%467
RIGEL PHARMACEUTICALS INCRIGLINCR$1300.03%0.01%$3.50-0.29%37,180
RITCHIE BROS AUCTIONEERSRBAINCR$3410.25%0.01%$69.590.07%4,900
ROPER TECHNOLOGIES INCROPDECR$273-0.09%0.01%$430.60-0.17%634
ROYAL DUTCH SHELL PLCRDS/ABUY$2220.00%0.01%$35.100.00%6,325
ROYCE MICRO-CAP TR INCRMTINCR$1320.32%0.01%$10.100.00%13,073
RYERSON HLDG CORPRYIINCR$1631.36%0.01%$13.610.00%11,980
SABRA HEALTH CARE REIT INCSBRAINCR$2300.26%0.01%$17.390.00%13,223
SALLY BEAUTY HLDGS INCSBHINCR$3080.50%0.01%$13.040.00%23,615
SANGAMO THERAPEUTICS INCSGMOINCR$3360.73%0.01%$15.620.05%21,513
SBA COMMUNICATIONS CORP NEWSBACDECR$232-0.33%0.01%$282.58-0.25%821
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2130.00%0.01%$64.290.00%3,313
SEAGEN INCSGENBUY$2230.00%0.01%$175.180.00%1,273
SERVICE CORP INTLSCIBUY$2110.00%0.01%$49.050.00%4,302
SILVERGATE CAP CORPSIBUY$3010.00%0.01%$74.360.00%4,048
SIMON PPTY GROUP INC NEWSPGINCR$3090.32%0.01%$85.240.00%3,625
SIRIUS XM HOLDINGS INCSIRIDECR$125-0.45%0.01%$6.37-0.54%19,610
SLEEP NUMBER CORPSNBRBUY$2080.00%0.01%$81.760.00%2,544
SM ENERGY COSMINCR$1266.41%0.01%$6.120.90%20,592
SOUTHWEST AIRLINESLUVDECR$258-0.09%0.01%$46.63-0.27%5,533
SPDR GOLD TRGLDDECR$305-0.24%0.01%$178.57-0.25%1,708
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2290.00%0.01%$420.180.00%545
SPDR SER TRSPYXBUY$2460.00%0.01%$93.040.00%2,644
STATE STR CORPSTTINCR$2820.06%0.01%$72.83-0.14%3,872
STEEL DYNAMICS INCSTLDBUY$2150.00%0.01%$36.820.00%5,839
STEELCASE INCSCSINCR$2110.34%0.01%$13.550.00%15,577
STEWART INFORMATION SVCS CORSTCINCR$2770.37%0.01%$48.410.24%5,722
STIFEL FINL CORPSFINCR$3510.31%0.01%$50.470.32%6,955
STONEX GROUP INCSNEXBUY$2130.00%0.01%$57.860.00%3,681
SURMODICS INCSRDXBUY$2090.00%0.01%$43.580.00%4,796
TACTILE SYS TECHNOLOGY INCTCMDINCR$3640.51%0.01%$44.940.23%8,100
TARGA RES CORPTRGPBUY$2120.00%0.01%$26.350.00%8,046
TELEPHONE & DATA SYS INCTDSBUY$2030.00%0.01%$18.560.00%10,937
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$1930.36%0.01%$19.210.00%10,046
TEXTRON INCTXTBUY$2750.00%0.01%$48.250.00%5,699
THE TRADE DESK INCTTDBUY$2680.00%0.01%$800.000.00%335
TORTOISE MIDSTRM ENERGY FD I NTGINCR$2680.40%0.01%$20.59-0.02%13,015
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3240.06%0.01%$145.23-0.11%2,231
TRAVELERS COMPANIES INCTRVBUY$2770.00%0.01%$140.400.00%1,973
TRICO BANCSHARESTCBKBUY$2180.00%0.01%$35.290.00%6,177
UNITED THERAPEUTICS CORP DELUTHRBUY$2150.00%0.01%$151.940.00%1,415
V F CORPVFCINCR$3510.60%0.01%$85.320.32%4,114
VALERO ENERGYVLOBUY$2070.00%0.01%$56.560.00%3,660
VALVOLINE INCVVVBUY$2090.00%0.01%$23.150.00%9,028
VANDA PHARMACEUTICALS INCVNDAINCR$1350.36%0.01%$13.180.00%10,239
VANGUARD WHITEHALL FDSVYMINCR$2750.13%0.01%$91.670.00%3,000
VEECO INSTRS INC DELVECOBUY$1810.00%0.01%$17.340.00%10,436
VIATRIS INC NPVVTRSBUY$2870.00%0.01%$18.730.00%15,322
WALGREENS BOOTS ALLIANCE INCWBABUY$2030.00%0.01%$39.900.00%5,088
DECR$173-0.44%0.01%$11.83-0.47%14,622
WESTERN MIDSTREAM PARTNERS LWESINCR$2111.18%0.01%$13.840.26%15,245
WESTERN UN COWUBUY$2800.00%0.01%$21.980.00%12,741
WILLIAMS COS INCWMBINCR$2620.07%0.01%$20.090.05%13,043
WINGSTOP INCWINGBUY$2390.00%0.01%$132.780.00%1,800
WISDOMTREE TREPIINCR$2500.24%0.01%$29.210.00%8,560
WORLD FUEL SVCS CORPINTINCR$3690.54%0.01%$31.200.05%11,827
XILINX INCXLNXBUY$2300.00%0.01%$141.980.00%1,620
ZILLOW GROUP INCZBUY$2600.00%0.01%$129.610.00%2,006
ZIMMER BIOMET HOLDINGS INCZBHINCR$3040.24%0.01%$154.080.09%1,973
ZUORA INCZUOINCR$3031.81%0.01%$13.951.07%21,716
ACCURAY INCARAYINCR$991.06%0.00%$4.190.19%23,643
AFFIMED N VAFMDINCR$980.81%0.00%$5.800.06%16,897
AGENUS INCAGENDECR$77-0.21%0.00%$3.170.00%24,261
ANR INC RIGHTANDDNA$00.00%0.00%$0.000.00%50,516
BLACK STONE MINERALS L PBSMINCR$1060.12%0.00%$6.690.02%15,839
CALITHERA BIOSCIENCES INCCALAINCR$720.41%0.00%$4.910.00%14,669
CHICOS FAS INCCHSINCR$160.60%0.00%$1.570.00%10,211
CLOVIS ONCOLOGY INCCLVSBUY$860.00%0.00%$4.800.00%17,915
COMSCORE INCSCORINCR$260.18%0.00%$2.450.00%10,594
DIVERSIFIED HEALTHCARE TRDHCDECR$54-0.22%0.00%$4.09-0.33%13,204
DIXIE GROUP INCDXYNINCR$511.83%0.00%$2.550.00%20,000
DYNAVAX TECHNOLOGIES CORPDVAXINCR$880.02%0.00%$4.430.00%19,887
ENTRAVISION COMMUNICATIONS CEVCINCR$360.80%0.00%$2.770.00%12,992
ENZO BIOCHEM INCENZINCR$260.18%0.00%$2.510.00%10,351
GENWORTH FINL INCGNWBUY$390.00%0.00%$3.750.00%10,399
GLYCOMIMETICS INCGLYCINCR$580.21%0.00%$3.77-0.01%15,381
GOLD RESOURCE CORPGOROBUY$410.00%0.00%$2.920.00%14,051
Highlands Reit IncNA$00.00%0.00%$0.000.00%42,355
Inventrust Properties Corp ComNA$470.00%0.00%$1.110.00%42,355
KADMON HLDGS INCKDMNINCR$930.06%0.00%$4.140.00%22,447
KAYNE ANDERSON ENERGY INFRSTKYNINCR$600.30%0.00%$5.78-0.09%10,385
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$980.00%0.00%$4.340.00%22,567
MEI PHARMA INCMEIPDECR$61-0.15%0.00%$2.640.00%23,130
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$580.81%0.00%$1.920.00%30,167
OIL STS INTL INCOISINCR$1121.67%0.00%$5.010.45%22,342
OPKO HEALTH INCOPKINCR$400.08%0.00%$4.000.00%10,000
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGNA$580.00%0.00%$2.150.00%26,992
INCR$1131.26%0.00%$10.290.00%10,982
PORTMAN RIDGE FIN CORPPTMNDECR$34-0.90%0.00%$1.89-0.93%17,982
NA$100.00%0.00%$0.690.00%14,537
QEP RESOURCES INCQEPBUY$570.00%0.00%$2.390.00%23,810
SUNCOKE ENERGY INCSXCINCR$780.44%0.00%$4.340.13%17,971
TRANSOCEAN LTDRIGINCR$461.88%0.00%$2.320.00%19,821
TRUECAR INCTRUEBUY$490.00%0.00%$4.220.00%11,603
VERASTEM INCVSTMINCR$780.77%0.00%$2.130.00%36,556
XINYUAN REAL ESTATE CO LTDXININCR$240.09%0.00%$2.24-0.07%10,736
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
ICL GROUP LTDICLSOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALASKA COMMUNICATIONS SYS GRALSKSOLD$00.00%-100.00%$0.000.00%0
ALEXANDER & BALDWIN INC NEWALEXSOLD$00.00%-100.00%$0.000.00%0
AMICUS THERAPEUTICS INCFOLDSOLD$00.00%-100.00%$0.000.00%0
ARCHROCK INCAROCSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CATCHMARK TIMBER TR INCCTTSOLD$00.00%-100.00%$0.000.00%0
CENTRAL PAC FINL CORP COM NEWCPFSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CYTOMX THERAPEUTICS INCCTMXSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY FINL SOLUTIONS INCDFINSOLD$00.00%-100.00%$0.000.00%0
DOUYU INTL HLDGS LTDDOYUSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
DURECT CORPDRRXSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
FIVE PRIME THERAPEUTICS INCFPRXSOLD$00.00%-100.00%$0.000.00%0
FORTRESS BIOTECH INCFBIOSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN STR PPTYS CORPFSPSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCFRPTSOLD$00.00%-100.00%$0.000.00%0
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
IRONWOOD PHARMACEUTICALS INCIRWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEFASOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LEXICON PHARMACEUTICALS INCLXRXSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MATERION CORPMTRNSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEW FORTRESS ENERGY INCNFESOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
1 800 FLOWERS CL A FLWSSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PTC THERAPEUTICS INCPTCTSOLD$00.00%-100.00%$0.000.00%0
PALATIN TECHNOLOGIES INCPTNSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SOHU COM LTDSOHUSOLD$00.00%-100.00%$0.000.00%0
SURGALIGN HOLDINGS INCSRGASOLD$00.00%-100.00%$0.000.00%0
TECHTARGET INCTTGTSOLD$00.00%-100.00%$0.000.00%0
TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0
TELENAV INCSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0