| 1
a |
15. CRYOLIFE INC |
|
2019-05-31 |
2020-02-03 |
| b |
65. ESSILOR INTL ADR |
|
2019-05-31 |
2020-02-03 |
| c |
60. MICROSOFT CORP |
|
2019-05-31 |
2020-02-03 |
| d |
3. S&P GLOBAL INC |
|
2019-05-31 |
2020-02-03 |
| e |
102. STARBUCKS CORP COM |
|
2018-05-17 |
2020-02-03 |
|
85. WHITING PETROLEUM CORP |
|
2019-03-11 |
2020-02-03 |
|
121. WHITING PETROLEUM CORP |
|
2018-10-24 |
2020-02-03 |
|
43. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-31 |
2020-02-04 |
|
20. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-02-04 |
|
4. TANDEM DIABETES CARE INC |
|
2019-05-31 |
2020-02-04 |
|
1. TANDEM DIABETES CARE INC |
|
2019-05-31 |
2020-02-04 |
|
4. TANDEM DIABETES CARE INC |
|
2019-09-24 |
2020-02-04 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2019-06-03 |
2020-02-04 |
|
59. UNITED BANKSHARES INC WEST V COM |
|
2018-05-17 |
2020-02-04 |
|
6. ENVESTNET INC |
|
2019-05-31 |
2020-02-05 |
|
24. GEO GROUP INC/THE |
|
2019-06-25 |
2020-02-05 |
|
3. PAYLOCITY HOLDING CORP |
|
2019-05-31 |
2020-02-05 |
|
258. WHITING PETROLEUM CORP |
|
2019-03-11 |
2020-02-05 |
|
57. WHITING PETROLEUM CORP |
|
2018-12-27 |
2020-02-05 |
|
2. HUBSPOT INC |
|
2019-11-07 |
2020-02-06 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-31 |
2020-02-06 |
|
2. PAYLOCITY HOLDING CORP |
|
2019-05-31 |
2020-02-06 |
|
24. ROCHE HOLDINGS LTD ADR |
|
2019-05-31 |
2020-02-06 |
|
3. TANDEM DIABETES CARE INC |
|
2019-09-24 |
2020-02-06 |
|
9. ATRICURE INC |
|
2019-05-31 |
2020-02-07 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-31 |
2020-02-07 |
|
8. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2020-02-07 |
|
15. INSPERITY INC |
|
2019-08-30 |
2020-02-10 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-05-31 |
2020-02-10 |
|
74. BROWN & BROWN INC |
|
2018-05-31 |
2020-02-11 |
|
2. HUBSPOT INC |
|
2019-11-07 |
2020-02-11 |
|
15. MICROSOFT CORP |
|
2019-05-31 |
2020-02-11 |
|
19. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
2872.494 AQR EQUITY MARKET NEUTRAL-I |
|
2018-05-22 |
2020-02-12 |
|
5556.319 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-05-22 |
2020-02-12 |
|
60. AT&T INC |
|
2018-05-17 |
2020-02-12 |
|
95. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-02-12 |
|
18. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-02-12 |
|
2401.202 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-02-12 |
|
39. ALLSTATE CORP |
|
2019-05-31 |
2020-02-12 |
|
4. ALPHABET INC/CA-CL C |
|
2019-05-03 |
2020-02-12 |
|
50. AMPHENOL CORP NEW CL A |
|
2018-05-17 |
2020-02-12 |
|
53. ARCHER DANIELS MIDLAND CO |
|
2018-05-17 |
2020-02-12 |
|
12. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-02-12 |
|
30. AVIS BUDGET GROUP INC |
|
2018-05-30 |
2020-02-12 |
|
4792.276 BLACKROCK EVENT DRIVEN EQ-IS |
|
2018-05-22 |
2020-02-12 |
|
6746.032 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2014-10-22 |
2020-02-12 |
|
1. BOOKING HOLDINGS INC |
|
2018-08-16 |
2020-02-12 |
|
13. BROADCOM INC |
|
2019-01-29 |
2020-02-12 |
|
18. CDW CORP/DE |
|
2020-02-12 |
2020-02-12 |
|
50. CIGNA CORP |
|
2018-12-24 |
2020-02-12 |
|
140. CARDINAL HEALTH INC |
|
2018-05-17 |
2020-02-12 |
|
78. CONAGRA FOODS INC |
|
2019-09-12 |
2020-02-12 |
|
7741.285 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2018-05-22 |
2020-02-12 |
|
94. ECOLAB INC |
|
2018-05-17 |
2020-02-12 |
|
57. ECOLAB INC |
|
2019-05-31 |
2020-02-12 |
|
70. EDISON INTL |
|
2018-07-11 |
2020-02-12 |
|
29. EQUITABLE HOLDINGS INC |
|
2018-05-30 |
2020-02-12 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-05-31 |
2020-02-12 |
|
19. FACEBOOK INC |
|
2018-05-17 |
2020-02-12 |
|
2930.33 GOTHAM NEUTRAL FUND-INST |
|
2018-05-22 |
2020-02-12 |
|
13. INTEL CORP |
|
2018-05-17 |
2020-02-12 |
|
28. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-02-12 |
|
3082.455 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-02-12 |
|
37. IQVIA HOLDINGS INC |
|
2019-05-02 |
2020-02-12 |
|
423. ISHARES TR S&P 500 INDEX FD |
|
2019-05-29 |
2020-02-12 |
|
1570. ISHARES TR MSCI EAFE IDX |
|
2018-05-16 |
2020-02-12 |
|
7. JOHNSON & JOHNSON COM |
|
2019-05-31 |
2020-02-12 |
|
2385.133 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-22 |
2020-02-12 |
|
9. LOWES COMPANIES INC |
|
2019-05-31 |
2020-02-12 |
|
30. MARSH & MCLENNAN COS INC COM |
|
2019-05-31 |
2020-02-12 |
|
32. MASTERCARD INC CL A |
|
2019-05-31 |
2020-02-12 |
|
52. MICROSOFT CORP |
|
2019-05-31 |
2020-02-12 |
|
18. MONDELEZ INTERNATIONAL |
|
2019-05-31 |
2020-02-12 |
|
20. NIKE INC CL B |
|
2019-11-18 |
2020-02-12 |
|
5. NORTHROP GRUMMAN CORPORATION |
|
2018-05-17 |
2020-02-12 |
|
39. OCCIDENTAL PETE CORP COM |
|
2018-05-17 |
2020-02-12 |
|
23. RAYTHEON COMPANY |
|
2018-05-17 |
2020-02-12 |
|
131. SCHWAB CHARLES CORP NEW |
|
2018-05-17 |
2020-02-12 |
|
35. STERICYCLE INC |
|
2019-04-24 |
2020-02-12 |
|
65. STERICYCLE INC |
|
2019-12-16 |
2020-02-12 |
|
58. TJX COS INC NEW COM |
|
2019-07-30 |
2020-02-12 |
|
26. TRUIST FINANCIAL CORP |
|
2018-05-17 |
2020-02-12 |
|
2. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-02-12 |
|
35. VERISK ANALYTICS INC |
|
2019-05-31 |
2020-02-12 |
|
7. WASTE MANAGEMENT INC |
|
2019-05-31 |
2020-02-12 |
|
36. ZOETIS INC |
|
2019-05-31 |
2020-02-12 |
|
39. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-31 |
2020-02-12 |
|
50. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-05-17 |
2020-02-12 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-05-31 |
2020-02-13 |
|
3. AVALARA INC |
|
2019-05-31 |
2020-02-13 |
|
7. WR BERKLEY CORP |
|
2018-05-31 |
2020-02-13 |
|
33. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-31 |
2020-02-13 |
|
13. BROWN & BROWN INC |
|
2018-05-31 |
2020-02-13 |
|
3. BROWN FORMAN CORP CL B |
|
2018-05-31 |
2020-02-13 |
|
4. CDW CORP/DE |
|
2018-05-31 |
2020-02-13 |
|
9. CARMAX INC |
|
2018-05-31 |
2020-02-13 |
|
10. COPART INC |
|
2018-05-31 |
2020-02-13 |
|
1. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-02-13 |
|
2. DELTA AIR LINES INC |
|
2020-01-06 |
2020-02-13 |
|
1. DOLLAR GENERAL CORP |
|
2019-05-31 |
2020-02-13 |
|
8. DOLLAR TREE INC |
|
2020-01-27 |
2020-02-13 |
|
7. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-02-13 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-05-31 |
2020-02-13 |
|
23. FASTENAL CO |
|
2018-05-31 |
2020-02-13 |
|
4. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-02-13 |
|
2. GARTNER INC |
|
2019-08-20 |
2020-02-13 |
|
13. GLACIER BANCORP INC |
|
2018-05-31 |
2020-02-13 |
|
10. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-02-13 |
|
2. HUBSPOT INC |
|
2019-11-07 |
2020-02-13 |
|
11. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-02-13 |
|
38. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-02-13 |
|
5. KEMPER CORP |
|
2019-04-22 |
2020-02-13 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-05-31 |
2020-02-13 |
|
5. LIBERTY BROADBAND-C |
|
2018-05-31 |
2020-02-13 |
|
3. MOHAWK INDS INC |
|
2018-07-26 |
2020-02-13 |
|
1. NEW MARKET CORPORATION |
|
2019-05-08 |
2020-02-13 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-05-31 |
2020-02-13 |
|
5. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-02-13 |
|
5. ROSS STORES INC |
|
2019-03-15 |
2020-02-13 |
|
5317.161 T ROWE PRICE REAL ESTATE FUND FD 122 |
|
2012-01-31 |
2020-02-13 |
|
11. SAGE THERAPEUTICS INC |
|
2019-10-24 |
2020-02-13 |
|
2. TANDEM DIABETES CARE INC |
|
2019-09-26 |
2020-02-13 |
|
10. TRINET GROUP INC |
|
2019-05-31 |
2020-02-13 |
|
251. WHITING PETROLEUM CORP |
|
2019-06-03 |
2020-02-13 |
|
32. ARCH CAPITAL GROUP LTD |
|
2018-06-27 |
2020-02-13 |
|
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-05-31 |
2020-02-13 |
|
2. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-05-31 |
2020-02-13 |
|
8. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-01 |
2020-02-13 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-31 |
2020-02-13 |
|
2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-02-13 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-31 |
2020-02-14 |
|
42. CRYOLIFE INC |
|
2019-05-31 |
2020-02-18 |
|
425. KOSMOS ENERGY LTD |
|
2018-05-30 |
2020-02-18 |
|
111. CNO FINANCIAL GROUP INC |
|
2018-05-30 |
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-05-17 |
2020-02-19 |
|
9. EVERBRIDGE INC |
|
2019-08-27 |
2020-02-19 |
|
2. JOHN BEAN TECHNOLOGY |
|
2019-09-12 |
2020-02-19 |
|
8. LIVEPERSON INC |
|
2019-08-08 |
2020-02-19 |
|
5. AVIS BUDGET GROUP INC |
|
2019-06-03 |
2020-02-20 |
|
21. AVIS BUDGET GROUP INC |
|
2018-05-30 |
2020-02-20 |
|
4. JOHN BEAN TECHNOLOGY |
|
2019-09-12 |
2020-02-20 |
|
25. LIVENT CORP |
|
2019-08-12 |
2020-02-20 |
|
62. LIVENT CORP |
|
2019-09-17 |
2020-02-20 |
|
15. ATRICURE INC |
|
2019-05-31 |
2020-02-21 |
|
3. AXON ENTERPRISE INC |
|
2019-11-04 |
2020-02-21 |
|
3. ENVESTNET INC |
|
2019-05-31 |
2020-02-21 |
|
2. JOHN BEAN TECHNOLOGY |
|
2019-11-27 |
2020-02-21 |
|
84. ROYAL DUTCH SHELL PLC ADR A |
|
2019-05-31 |
2020-02-21 |
|
65. TRI POINTE GROUP INC |
|
2018-05-30 |
2020-02-21 |
|
20. AVIS BUDGET GROUP INC |
|
2019-06-03 |
2020-02-24 |
|
11. BWX TECHNOLOGIES INC |
|
2019-05-31 |
2020-02-24 |
|
7. ENVESTNET INC |
|
2019-05-31 |
2020-02-24 |
|
55. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-24 |
2020-02-24 |
|
1. REPLIGEN CORP |
|
2019-11-04 |
2020-02-24 |
|
8. REPLIGEN CORP |
|
2019-07-18 |
2020-02-24 |
|
15. SUNRUN INC |
|
2019-08-08 |
2020-02-24 |
|
53. TRI POINTE GROUP INC |
|
2018-08-30 |
2020-02-24 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-02-13 |
2020-02-25 |
|
2. SENSIENT TECHNOLOGIES CORP |
|
2019-06-03 |
2020-02-25 |
|
50. SENSIENT TECHNOLOGIES CORP |
|
2018-05-17 |
2020-02-25 |
|
7. ATRICURE INC |
|
2019-05-31 |
2020-02-26 |
|
3. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-02-26 |
|
386. OFFICE DEPOT INC |
|
2019-04-04 |
2020-02-27 |
|
77. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-02-27 |
|
188. AXA SPONSORED ADR |
|
2019-05-31 |
2020-02-28 |
|
17. PERFORMANCE FOOD GROUP CO |
|
2019-05-31 |
2020-02-28 |
|
310. REPSOL SA SPONSORED ADR |
|
2019-05-31 |
2020-02-28 |
|
169. ROYAL DSM N V SPONSORED ADR |
|
2019-05-31 |
2020-02-28 |
|
16. ADIDAS AG SPONSORED ADR |
|
2019-05-31 |
2020-03-02 |
|
21. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-03-02 |
|
4. TETRA TECH INC NEW COM |
|
2019-05-31 |
2020-03-02 |
|
2. BOSTON BEER INC CL A |
|
2020-02-21 |
2020-03-04 |
|
1. BOSTON BEER INC CL A |
|
2020-02-12 |
2020-03-04 |
|
2. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-31 |
2020-03-04 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2020-03-04 |
|
2. PALOMAR HOLDINGS INC |
|
2020-02-20 |
2020-03-05 |
|
21. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-05-17 |
2020-03-05 |
|
4. ALPHABET INC/CA-CL C |
|
2019-05-31 |
2020-03-06 |
|
2. CACI INTL INC CL A |
|
2019-05-31 |
2020-03-09 |
|
5. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-03-09 |
|
12. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-05-31 |
2020-03-09 |
|
21. PERFORMANCE FOOD GROUP CO |
|
2019-05-31 |
2020-03-09 |
|
3. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-03-10 |
|
6. REALPAGE, INC. |
|
2019-05-31 |
2020-03-10 |
|
16. SUNRUN INC |
|
2019-08-08 |
2020-03-10 |
|
137. TRI POINTE GROUP INC |
|
2019-06-03 |
2020-03-10 |
|
21. TRI POINTE GROUP INC |
|
2018-08-30 |
2020-03-10 |
|
19. TRIMAS CORP |
|
2019-05-31 |
2020-03-10 |
|
280. BASF SE SPONSORED ADR |
|
2019-05-31 |
2020-03-11 |
|
23. BOOT BARN HOLDINGS INC |
|
2020-02-13 |
2020-03-11 |
|
86. MICHAELS COS INC/THE |
|
2019-05-31 |
2020-03-11 |
|
7. MURPHY USA INC-W/I |
|
2019-05-31 |
2020-03-11 |
|
18. TRIMAS CORP |
|
2019-05-31 |
2020-03-11 |
|
8. BRINKS CO |
|
2020-02-27 |
2020-03-12 |
|
296. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
5. HMS HLDGS CORP |
|
2019-05-31 |
2020-03-12 |
|
35. MATTHEWS INTL CORP CL A |
|
2019-05-31 |
2020-03-12 |
|
11. TRIMAS CORP |
|
2019-05-31 |
2020-03-12 |
|
8. AMN HEALTHCARE SERVICES |
|
2018-05-17 |
2020-03-13 |
|
4. EXLSERVICE HOLDINGS INC |
|
2018-05-17 |
2020-03-13 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-06-03 |
2020-03-13 |
|
18. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
70. GRANITE CONSTRUCTION INC |
|
2018-05-17 |
2020-03-13 |
|
12. HMS HLDGS CORP |
|
2019-05-31 |
2020-03-13 |
|
4. IRHYTHM TECHNOLOGIES INC |
|
2019-05-31 |
2020-03-13 |
|
6. TETRA TECH INC NEW COM |
|
2019-06-03 |
2020-03-13 |
|
16. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-03-16 |
|
67. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-03-16 |
|
8. BOOKING HOLDINGS INC |
|
2019-05-31 |
2020-03-16 |
|
47. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-05-31 |
2020-03-16 |
|
3. EVERBRIDGE INC |
|
2019-08-28 |
2020-03-16 |
|
30. HMS HLDGS CORP |
|
2019-05-31 |
2020-03-16 |
|
144. HALLIBURTON CO |
|
2020-02-12 |
2020-03-16 |
|
770. HALLIBURTON CO |
|
2019-05-31 |
2020-03-16 |
|
528. HALLIBURTON CO |
|
2018-05-17 |
2020-03-16 |
|
3. MATTHEWS INTL CORP CL A |
|
2019-05-31 |
2020-03-16 |
|
36. STERICYCLE INC |
|
2019-04-24 |
2020-03-16 |
|
48. VERISK ANALYTICS INC |
|
2019-05-31 |
2020-03-16 |
|
29. WASTE MANAGEMENT INC |
|
2019-05-31 |
2020-03-16 |
|
2. BOSTON BEER INC CL A |
|
2019-11-04 |
2020-03-17 |
|
2. DECKERS OUTDOOR CORP |
|
2020-02-19 |
2020-03-17 |
|
2. EVERBRIDGE INC |
|
2019-11-05 |
2020-03-17 |
|
2. EVERBRIDGE INC |
|
2019-08-28 |
2020-03-17 |
|
4. GENERAC HOLDINGS INC |
|
2019-08-08 |
2020-03-17 |
|
10. RYMAN HOSPITALITY PPTYS INC |
|
2019-08-09 |
2020-03-17 |
|
25. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-03-18 |
|
2. BOSTON BEER INC CL A |
|
2019-11-04 |
2020-03-18 |
|
2. DECKERS OUTDOOR CORP |
|
2020-02-19 |
2020-03-18 |
|
14. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-05-31 |
2020-03-18 |
|
1611. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-05-31 |
2020-03-18 |
|
226. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-05-31 |
2020-03-18 |
|
20. ADIDAS AG SPONSORED ADR |
|
2019-05-31 |
2020-03-19 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-05-17 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-02-13 |
2020-03-19 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2020-03-19 |
|
9. EMCOR GROUP INC |
|
2019-12-12 |
2020-03-19 |
|
4. GENERAC HOLDINGS INC |
|
2019-05-31 |
2020-03-19 |
|
2. MASTERCARD INC CL A |
|
2019-05-31 |
2020-03-19 |
|
9. SCHWAB CHARLES CORP NEW |
|
2018-05-17 |
2020-03-19 |
|
7. WAYFAIR INC- CLASS A |
|
2020-02-13 |
2020-03-19 |
|
28. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-19 |
|
11. AIA GROUP LTD SPONSORED ADR |
|
2019-05-31 |
2020-03-20 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-31 |
2020-03-20 |
|
116.5 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-06-03 |
2020-03-20 |
|
610.5 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-05-17 |
2020-03-20 |
|
210. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2020-01-23 |
2020-03-20 |
|
6. ESSILOR INTL ADR |
|
2019-05-31 |
2020-03-20 |
|
3. EVERBRIDGE INC |
|
2019-11-05 |
2020-03-20 |
|
3. FIVE BELOW |
|
2019-12-05 |
2020-03-20 |
|
10. HDFC BANK LTD SPON - ADR |
|
2019-05-31 |
2020-03-20 |
|
23. KENNEDY WILSON HOLDINGS INC |
|
2019-05-31 |
2020-03-20 |
|
16. KENNEDY WILSON HOLDINGS INC |
|
2020-02-13 |
2020-03-20 |
|
158. MATADOR RESOURCES CO |
|
2018-05-17 |
2020-03-20 |
|
30. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-20 |
|
8. MATADOR RESOURCES CO |
|
2019-06-03 |
2020-03-20 |
|
47. MICROSOFT CORP |
|
2019-05-31 |
2020-03-20 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-05-31 |
2020-03-20 |
|
1. RBC BEARINGS INC |
|
2019-06-14 |
2020-03-20 |
|
2. TETRA TECH INC NEW COM |
|
2019-05-31 |
2020-03-20 |
|
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-06 |
2020-03-20 |
|
84. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-05-31 |
2020-03-20 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-03-23 |
|
16. TRINET GROUP INC |
|
2019-05-31 |
2020-03-23 |
|
1. ALLEGHANY CORP DEL |
|
2019-06-03 |
2020-03-24 |
|
2. ALLEGHANY CORP DEL |
|
2018-05-30 |
2020-03-24 |
|
19. AMERCO |
|
2018-07-02 |
2020-03-24 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-24 |
|
2. AMERCO |
|
2019-06-03 |
2020-03-24 |
|
41. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-03-17 |
2020-03-24 |
|
54. APACHE CORP COM |
|
2019-06-03 |
2020-03-24 |
|
200. APACHE CORP COM |
|
2019-12-10 |
2020-03-24 |
|
134. APACHE CORP COM |
|
2018-05-30 |
2020-03-24 |
|
49. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-24 |
|
40. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-24 |
|
88. AVNET INC |
|
2018-05-30 |
2020-03-24 |
|
53. BED BATH AND BEYOND |
|
2018-10-04 |
2020-03-24 |
|
362. BED BATH AND BEYOND |
|
2019-06-03 |
2020-03-24 |
|
49. CIT GROUP INC |
|
2019-06-03 |
2020-03-24 |
|
51. CIT GROUP INC |
|
2019-11-06 |
2020-03-24 |
|
165. CIT GROUP INC |
|
2018-05-30 |
2020-03-24 |
|
295. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-24 |
|
246. CNO FINANCIAL GROUP INC |
|
2018-05-30 |
2020-03-24 |
|
839. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-06-03 |
2020-03-24 |
|
1487. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-05-30 |
2020-03-24 |
|
100. CENTENE CORP |
|
2019-10-16 |
2020-03-24 |
|
193. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-24 |
|
108. CITIZENS FINANCIAL GROUP |
|
2019-03-25 |
2020-03-24 |
|
272. CITIZENS FINANCIAL GROUP |
|
2018-05-30 |
2020-03-24 |
|
404. COLONY CAPITAL INC |
|
2018-05-30 |
2020-03-24 |
|
102. COLONY CAPITAL INC |
|
2019-06-03 |
2020-03-24 |
|
34. COMERICA INC |
|
2020-03-11 |
2020-03-24 |
|
98. COMMSCOPE HOLDING CO INC |
|
2019-06-03 |
2020-03-24 |
|
173. COMMSCOPE HOLDING CO INC |
|
2018-11-09 |
2020-03-24 |
|
100. CORNING INC |
|
2018-05-30 |
2020-03-24 |
|
161. CORNING INC |
|
2019-06-03 |
2020-03-24 |
|
55. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
32. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-24 |
|
48. DISCOVER FINANCIAL W/I |
|
2018-05-30 |
2020-03-24 |
|
1. DISCOVER FINANCIAL W/I |
|
2019-06-03 |
2020-03-24 |
|
70. DISCOVERY INC CLASS C |
|
2018-05-30 |
2020-03-24 |
|
175. EMBRAER SA ADR |
|
2019-04-24 |
2020-03-24 |
|
168. EMBRAER SA ADR |
|
2020-03-17 |
2020-03-24 |
|
313. EMBRAER SA ADR |
|
2018-05-30 |
2020-03-24 |
|
194. EQUITABLE HOLDINGS INC |
|
2018-05-30 |
2020-03-24 |
|
67. EQUITABLE HOLDINGS INC |
|
2019-06-03 |
2020-03-24 |
|
283. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-24 |
|
42. ERICSSON SPON ADR |
|
2019-06-03 |
2020-03-24 |
|
229. ERICSSON SPON ADR |
|
2018-05-30 |
2020-03-24 |
|
34. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-24 |
|
150. FIRST HORIZON CORPORATION |
|
2018-12-19 |
2020-03-24 |
|
4. FIRST HORIZON CORPORATION |
|
2019-06-03 |
2020-03-24 |
|
41. FLUOR CORP |
|
2019-03-20 |
2020-03-24 |
|
403. FLUOR CORP |
|
2019-10-04 |
2020-03-24 |
|
85. FLUOR CORP |
|
2019-05-03 |
2020-03-24 |
|
73. GEO GROUP INC/THE |
|
2019-03-14 |
2020-03-24 |
|
34. GEO GROUP INC/THE |
|
2019-06-25 |
2020-03-24 |
|
89. GOODYEAR TIRE & RUBBER CO |
|
2020-01-13 |
2020-03-24 |
|
414. GOODYEAR TIRE & RUBBER CO |
|
2018-05-30 |
2020-03-24 |
|
380. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-24 |
|
84. HALLIBURTON CO |
|
2019-11-26 |
2020-03-24 |
|
41. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-24 |
|
12. HARLEY DAVIDSON INC |
|
2019-06-03 |
2020-03-24 |
|
5. HESS CORPORATION |
|
2018-05-30 |
2020-03-24 |
|
156. HEWLETT PACKARD ENTERPRISE CO |
|
2018-05-30 |
2020-03-24 |
|
98. HEWLETT PACKARD ENTERPRISE CO |
|
2020-03-17 |
2020-03-24 |
|
208. HEWLETT PACKARD ENTERPRISE CO |
|
2019-06-03 |
2020-03-24 |
|
54. INTERPUBLIC GROUP COS INC COM |
|
2018-07-27 |
2020-03-24 |
|
17. INTERPUBLIC GROUP COS INC COM |
|
2019-06-03 |
2020-03-24 |
|
102. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-24 |
|
565. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-03-24 |
|
160. KOSMOS ENERGY LTD |
|
2019-12-23 |
2020-03-24 |
|
1566. KOSMOS ENERGY LTD |
|
2018-05-30 |
2020-03-24 |
|
2. MSA SAFETY INC |
|
2020-03-04 |
2020-03-24 |
|
86. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-05-30 |
2020-03-24 |
|
27. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2020-03-09 |
2020-03-24 |
|
57. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-06-03 |
2020-03-24 |
|
186. MARATHON OIL CORP COM |
|
2020-02-20 |
2020-03-24 |
|
70. MURPHY OIL CORP |
|
2018-05-30 |
2020-03-24 |
|
146. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-24 |
|
34. NRG ENERGY, INC. |
|
2018-05-30 |
2020-03-24 |
|
167. NAVISTAR INTL NEW COM |
|
2018-05-30 |
2020-03-24 |
|
58. NAVISTAR INTL NEW COM |
|
2019-06-03 |
2020-03-24 |
|
137. NEWS CORP/NEW-CL A-W/I |
|
2019-12-23 |
2020-03-24 |
|
77. NEWS CORP/NEW-CL A-W/I |
|
2019-06-03 |
2020-03-24 |
|
230. NEWS CORP/NEW-CL A-W/I |
|
2018-05-30 |
2020-03-24 |
|
258.384 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-24 |
|
511.134 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-05-30 |
2020-03-24 |
|
442.482 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-04-04 |
2020-03-24 |
|
2027. OFFICE DEPOT INC |
|
2018-05-30 |
2020-03-24 |
|
1292. OFFICE DEPOT INC |
|
2019-04-15 |
2020-03-24 |
|
34. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-24 |
|
120. PDC ENERGY INC |
|
2020-01-31 |
2020-03-24 |
|
133. PPL CORPORATION COM |
|
2018-05-30 |
2020-03-24 |
|
93. PPL CORPORATION COM |
|
2020-03-16 |
2020-03-24 |
|
20. PPL CORPORATION COM |
|
2019-06-03 |
2020-03-24 |
|
200. POPULAR INC SEDOL B86QM90 |
|
2018-05-30 |
2020-03-24 |
|
16. POPULAR INC SEDOL B86QM90 |
|
2020-02-27 |
2020-03-24 |
|
35. POPULAR INC SEDOL B86QM90 |
|
2019-06-03 |
2020-03-24 |
|
644. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-24 |
|
102. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2020-02-28 |
2020-03-24 |
|
1058. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-05-30 |
2020-03-24 |
|
44. SLM CORP |
|
2019-06-03 |
2020-03-24 |
|
232. SLM CORP |
|
2018-05-30 |
2020-03-24 |
|
127. SLM CORP |
|
2019-12-23 |
2020-03-24 |
|
10. STATE STR CORP COM |
|
2018-12-12 |
2020-03-24 |
|
25. STATE STR CORP COM |
|
2019-06-03 |
2020-03-24 |
|
58. SUPERIOR ENERGY SERVICES INC |
|
2019-05-10 |
2020-03-24 |
|
94. SUPERIOR ENERGY SERVICES INC |
|
2018-09-06 |
2020-03-24 |
|
126. TRI POINTE GROUP INC |
|
2018-10-23 |
2020-03-24 |
|
26. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-24 |
|
28. VIACOMCBS INC - CLASS B |
|
2018-05-30 |
2020-03-24 |
|
303. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-24 |
|
43. VISTRA ENERGY CORP |
|
2019-12-19 |
2020-03-24 |
|
28. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-24 |
|
84. ADIENT PLC SEDOL BD845X2 |
|
2019-10-02 |
2020-03-24 |
|
164. ADIENT PLC SEDOL BD845X2 |
|
2019-01-02 |
2020-03-24 |
|
37. BUNGE LIMITED |
|
2019-04-09 |
2020-03-24 |
|
76. BUNGE LIMITED |
|
2018-05-30 |
2020-03-24 |
|
6. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-06-03 |
2020-03-24 |
|
21. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-05-30 |
2020-03-24 |
|
56. LAZARD, LTD |
|
2019-05-20 |
2020-03-24 |
|
175. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-10-09 |
2020-03-24 |
|
394. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-24 |
|
62. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-06-03 |
2020-03-24 |
|
96. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-12-19 |
2020-03-24 |
|
245. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-05-30 |
2020-03-24 |
|
3. AMADEUS IT GROUP S A ADR |
|
2019-05-31 |
2020-03-25 |
|
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-31 |
2020-03-25 |
|
8. BARRICK GOLD CORP |
|
2020-03-24 |
2020-03-25 |
|
4. BROWN & BROWN INC |
|
2020-03-24 |
2020-03-25 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-05-31 |
2020-03-25 |
|
7. EMCOR GROUP INC |
|
2019-12-13 |
2020-03-25 |
|
9. INTERNATIONAL PAPER CO COM |
|
2020-03-24 |
2020-03-25 |
|
20. KOHLS CORP COM |
|
2020-03-24 |
2020-03-25 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-31 |
2020-03-25 |
|
1. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-03-25 |
|
4. MSA SAFETY INC |
|
2020-03-04 |
2020-03-25 |
|
3. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-05-31 |
2020-03-25 |
|
3. RESMED INC |
|
2019-05-31 |
2020-03-25 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
2019-05-31 |
2020-03-25 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-25 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-31 |
2020-03-25 |
|
2. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-31 |
2020-03-25 |
|
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-05-31 |
2020-03-25 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-31 |
2020-03-25 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-05-31 |
2020-03-25 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-05-31 |
2020-03-25 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2019-05-31 |
2020-03-25 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-31 |
2020-03-25 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-03-25 |
|
49. ALLEGHENY TECHNOLOGIES INC |
|
2019-05-31 |
2020-03-26 |
|
4. BIG LOTS INC |
|
2019-06-03 |
2020-03-26 |
|
71. BIG LOTS INC |
|
2018-10-04 |
2020-03-26 |
|
214. CONDUENT INC-WHEN ISSUED |
|
2019-05-31 |
2020-03-26 |
|
2. EVERBRIDGE INC |
|
2019-09-12 |
2020-03-26 |
|
66. LTC PPTYS INC COM |
|
2018-05-17 |
2020-03-26 |
|
9. LTC PPTYS INC COM |
|
2019-06-03 |
2020-03-26 |
|
9. MASTERCARD INC CL A |
|
2019-05-31 |
2020-03-26 |
|
355. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-05-31 |
2020-03-26 |
|
49. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-31 |
2020-03-27 |
|
21. CONDUENT INC-WHEN ISSUED |
|
2019-05-31 |
2020-03-27 |
|
4. FIVE BELOW |
|
2019-12-05 |
2020-03-27 |
|
2. TRINET GROUP INC |
|
2019-05-31 |
2020-03-27 |
|
5. TRINET GROUP INC |
|
2019-11-01 |
2020-03-27 |
|
20. INTERNATIONAL PAPER CO COM |
|
2020-03-24 |
2020-03-30 |
|
32. KOHLS CORP COM |
|
2020-03-24 |
2020-03-30 |
|
12. VIRTUSA CORP |
|
2020-02-10 |
2020-03-30 |
|
110. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-03-31 |
|
6. DOLLAR GENERAL CORP |
|
2019-05-31 |
2020-03-31 |
|
2. MSCI INC |
|
2020-02-13 |
2020-03-31 |
|
1. MSCI INC |
|
2019-05-31 |
2020-03-31 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-01-15 |
2020-03-31 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2020-02-13 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-31 |
2020-03-31 |
|
13. VIRTUSA CORP |
|
2019-12-13 |
2020-03-31 |
|
32. BANC OF CALIFORNIA INC |
|
2019-05-31 |
2020-04-01 |
|
290. ENGIE ADR SEDOL BYY9W15 |
|
2019-05-31 |
2020-04-01 |
|
26. INTERNATIONAL PAPER CO COM |
|
2020-03-24 |
2020-04-01 |
|
16. VIRTUSA CORP |
|
2019-12-11 |
2020-04-01 |
|
6. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2019-12-20 |
2020-04-01 |
|
72. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-24 |
2020-04-01 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-24 |
2020-04-01 |
|
4. AVALARA INC |
|
2019-05-31 |
2020-04-02 |
|
6. BANC OF CALIFORNIA INC |
|
2019-05-31 |
2020-04-02 |
|
5. BELDEN INC |
|
2019-05-31 |
2020-04-02 |
|
11. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-02-18 |
2020-04-02 |
|
13. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-05-31 |
2020-04-02 |
|
6. REGAL BELOIT CORP |
|
2019-05-31 |
2020-04-02 |
|
3. SENSIENT TECHNOLOGIES CORP |
|
2019-05-31 |
2020-04-02 |
|
14. TETRA TECH INC NEW COM |
|
2018-05-17 |
2020-04-02 |
|
2. TETRA TECH INC NEW COM |
|
2019-06-03 |
2020-04-02 |
|
49. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-05-17 |
2020-04-02 |
|
2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-06-03 |
2020-04-02 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-05-31 |
2020-04-02 |
|
7. AVALARA INC |
|
2019-10-03 |
2020-04-03 |
|
267. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-05-31 |
2020-04-03 |
|
13. FORWARD AIR CORP COM |
|
2018-05-17 |
2020-04-03 |
|
3. HUBSPOT INC |
|
2019-11-06 |
2020-04-03 |
|
15. TRINET GROUP INC |
|
2019-11-01 |
2020-04-03 |
|
22. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-24 |
2020-04-03 |
|
.357 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-31 |
2020-04-06 |
|
3. AVALARA INC |
|
2019-10-03 |
2020-04-06 |
|
177. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-05-31 |
2020-04-06 |
|
19. FNF GROUP-W/I |
|
2020-03-24 |
2020-04-06 |
|
15. MICROSOFT CORP |
|
2019-05-31 |
2020-04-06 |
|
2. WINGSTOP INC |
|
2019-11-26 |
2020-04-06 |
|
43. BANC OF CALIFORNIA INC |
|
2019-05-31 |
2020-04-07 |
|
1080. MARATHON OIL CORP COM |
|
2019-05-31 |
2020-04-07 |
|
654. MARATHON OIL CORP COM |
|
2020-02-12 |
2020-04-07 |
|
1033. MARATHON OIL CORP COM |
|
2018-05-17 |
2020-04-07 |
|
61. MERCK & CO INC |
|
2019-05-31 |
2020-04-07 |
|
20. MERCK & CO INC |
|
2020-02-12 |
2020-04-07 |
|
5. PAYLOCITY HOLDING CORP |
|
2019-05-31 |
2020-04-07 |
|
2. PAYLOCITY HOLDING CORP |
|
2020-03-20 |
2020-04-07 |
|
83. VERIZON COMMUNICATIONS COM |
|
2019-05-31 |
2020-04-07 |
|
45. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-04-07 |
|
69. WASTE MANAGEMENT INC |
|
2019-05-31 |
2020-04-07 |
|
158. WASTE MANAGEMENT INC |
|
2018-05-17 |
2020-04-07 |
|
48. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-24 |
2020-04-07 |
|
28. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2019-05-31 |
2020-04-08 |
|
6. CALAMP CORP |
|
2019-06-03 |
2020-04-08 |
|
155. CALAMP CORP |
|
2018-05-17 |
2020-04-08 |
|
36. ESSILOR INTL ADR |
|
2019-05-31 |
2020-04-08 |
|
2. EVERBRIDGE INC |
|
2019-09-12 |
2020-04-08 |
|
528. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-31 |
2020-04-08 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-02-13 |
2020-04-09 |
|
9. SENSIENT TECHNOLOGIES CORP |
|
2019-05-31 |
2020-04-09 |
|
9. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-04-09 |
|
48. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-04-09 |
|
3. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-12 |
2020-04-09 |
|
2. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-04-13 |
|
4. ADDUS HOMECARE CORP |
|
2020-03-10 |
2020-04-13 |
|
8. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-31 |
2020-04-13 |
|
13. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-05-31 |
2020-04-13 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-23 |
2020-04-13 |
|
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-24 |
2020-04-13 |
|
285. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-05-31 |
2020-04-14 |
|
8. REALPAGE, INC. |
|
2019-05-31 |
2020-04-14 |
|
63. GREAT WESTERN BANCORP INC |
|
2018-05-17 |
2020-04-15 |
|
32. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
2. HUBSPOT INC |
|
2019-11-06 |
2020-04-15 |
|
3. REALPAGE, INC. |
|
2019-05-31 |
2020-04-15 |
|
8. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-23 |
2020-04-15 |
|
1. BOSTON BEER INC CL A |
|
2020-02-06 |
2020-04-16 |
|
2. HUMANA INC |
|
2020-03-24 |
2020-04-16 |
|
7. SILICON LABORATORIES INC |
|
2019-11-05 |
2020-04-16 |
|
22. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-05-31 |
2020-04-17 |
|
4. SILICON LABORATORIES INC |
|
2019-11-05 |
2020-04-22 |
|
1. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-23 |
2020-04-22 |
|
5. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2020-04-22 |
|
32. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-04-23 |
|
1. BOSTON BEER INC CL A |
|
2019-11-08 |
2020-04-23 |
|
245. OCCIDENTAL PETE CORP COM |
|
2019-11-08 |
2020-04-23 |
|
376. OCCIDENTAL PETE CORP COM |
|
2019-04-29 |
2020-04-23 |
|
139. OCCIDENTAL PETE CORP COM |
|
2018-05-17 |
2020-04-23 |
|
16. BARNES GROUP INC |
|
2018-05-17 |
2020-04-24 |
|
14. ATRICURE INC |
|
2019-05-31 |
2020-04-27 |
|
1243.781 BLACKROCK TOTAL RETURN-I |
|
2018-05-16 |
2020-04-27 |
|
445. ISHARES TR S&P 500 INDEX FD |
|
2019-05-29 |
2020-04-27 |
|
3. ISHARES TR S&P 500 INDEX FD |
|
2018-05-16 |
2020-04-27 |
|
19. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-05-31 |
2020-04-27 |
|
15. RADIUS HEALTH INC |
|
2019-11-04 |
2020-04-27 |
|
15. RADIUS HEALTH INC |
|
2019-09-04 |
2020-04-27 |
|
5278. SCHWAB US REIT ETF |
|
2020-02-13 |
2020-04-27 |
|
2443.134 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-01-16 |
2020-04-27 |
|
2. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
98. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-05-31 |
2020-04-28 |
|
15. RADIUS HEALTH INC |
|
2020-02-13 |
2020-04-28 |
|
24. RADIUS HEALTH INC |
|
2019-09-04 |
2020-04-28 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-24 |
2020-04-28 |
|
21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-05-31 |
2020-04-28 |
|
6. ATRICURE INC |
|
2019-05-31 |
2020-04-29 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2019-12-20 |
2020-04-29 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-31 |
2020-04-29 |
|
9. ATRICURE INC |
|
2019-05-31 |
2020-04-30 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2019-05-31 |
2020-04-30 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2020-02-13 |
2020-04-30 |
|
24. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-05-31 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2020-02-13 |
2020-04-30 |
|
.871 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-05-17 |
2020-04-30 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-02-13 |
2020-04-30 |
|
6. SBA COMMUNICATIONS CORP |
|
2019-05-31 |
2020-04-30 |
|
3. VERISK ANALYTICS INC |
|
2020-02-13 |
2020-04-30 |
|
7. VERISK ANALYTICS INC |
|
2019-05-31 |
2020-04-30 |
|
3. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2019-12-20 |
2020-04-30 |
|
16. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-05-31 |
2020-04-30 |
|
2. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-05-01 |
|
3. AXON ENTERPRISE INC |
|
2019-11-04 |
2020-05-01 |
|
10. WINGSTOP INC |
|
2019-11-26 |
2020-05-01 |
|
8. TABULA RASA HEALTHCARE INC |
|
2019-12-23 |
2020-05-04 |
|
6. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-05-06 |
|
2. REPLIGEN CORP |
|
2019-11-04 |
2020-05-06 |
|
295. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.36 UNITED BANKSHARES INC WEST V COM |
|
2018-05-17 |
2020-05-07 |
|
31. BARRICK GOLD CORP |
|
2020-03-24 |
2020-05-08 |
|
226. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-08 |
|
43. JOHNSON & JOHNSON COM |
|
2019-05-31 |
2020-05-08 |
|
87. ORACLE CORP |
|
2019-05-31 |
2020-05-08 |
|
20. ORACLE CORP |
|
2020-02-12 |
2020-05-08 |
|
169. PFIZER INC COM |
|
2019-05-31 |
2020-05-08 |
|
7. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-05-11 |
|
7. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-04 |
2020-05-11 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-08-08 |
2020-05-11 |
|
3. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-05-13 |
|
16. MOLSON COORS BREWING COMPANY |
|
2020-03-24 |
2020-05-13 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-31 |
2020-05-13 |
|
3. ATRICURE INC |
|
2019-05-31 |
2020-05-14 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-24 |
2020-05-14 |
|
12. CIMAREX ENERGY CO |
|
2020-03-24 |
2020-05-14 |
|
20. DEVON ENERGY CORP NEW |
|
2020-03-24 |
2020-05-14 |
|
3. ENPHASE ENERGY INC |
|
2020-03-25 |
2020-05-14 |
|
13. FNF GROUP-W/I |
|
2020-03-24 |
2020-05-14 |
|
4. HESS CORPORATION |
|
2018-05-30 |
2020-05-14 |
|
5. HESS CORPORATION |
|
2020-02-18 |
2020-05-14 |
|
1. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-31 |
2020-05-14 |
|
20. PROASSURANCE CORPORATION |
|
2019-07-15 |
2020-05-14 |
|
78. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-24 |
2020-05-14 |
|
27. PROASSURANCE CORPORATION |
|
2019-05-31 |
2020-05-15 |
|
2. TREX INC COM |
|
2020-05-14 |
2020-05-15 |
|
18. ULTA BEAUTY INC |
|
2019-05-31 |
2020-05-15 |
|
1. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-05-18 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-18 |
|
8. BLACKSTONE MORTGAGE TRUST |
|
2019-05-31 |
2020-05-18 |
|
66. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-05-31 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-20 |
2020-05-18 |
|
27. CARMAX INC |
|
2018-05-31 |
2020-05-18 |
|
1. CARTER'S INC |
|
2019-05-31 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-05-18 |
|
136. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. EMCOR GROUP INC |
|
2019-05-31 |
2020-05-18 |
|
1. ENPHASE ENERGY INC |
|
2020-03-25 |
2020-05-18 |
|
1. ENPRO INDUSTRIES INC |
|
2019-05-31 |
2020-05-18 |
|
2. ENTEGRIS, INC |
|
2019-05-31 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-05-31 |
2020-05-18 |
|
4. F N B CORP COM |
|
2019-05-31 |
2020-05-18 |
|
1. FULLER H B CO COM |
|
2019-05-31 |
2020-05-18 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-05-18 |
|
1. HEALTHEQUITY INC |
|
2019-12-13 |
2020-05-18 |
|
4. HERCULES CAPITAL INC |
|
2019-05-31 |
2020-05-18 |
|
3. HILLENBRAND INC |
|
2019-11-22 |
2020-05-18 |
|
4. HOSTESS BRANDS INC |
|
2019-05-31 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-05-18 |
|
1. IOVANCE BIOTHERAPEUTICS INC |
|
2020-02-28 |
2020-05-18 |
|
1. KORN FERRY |
|
2019-05-31 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2019-05-31 |
2020-05-18 |
|
1. MANTECH INTL CORP CL A |
|
2019-05-31 |
2020-05-18 |
|
1. MOLINA HEALTHCARE INC |
|
2020-04-06 |
2020-05-18 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2020-03-05 |
2020-05-18 |
|
3. O-I GLASS INC |
|
2019-05-31 |
2020-05-18 |
|
1. OLIN CORP PAR $1 |
|
2019-05-31 |
2020-05-18 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-02-19 |
2020-05-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2019-05-31 |
2020-05-18 |
|
25. PROASSURANCE CORPORATION |
|
2019-05-31 |
2020-05-18 |
|
1. PROOFPOINT INC |
|
2019-10-28 |
2020-05-18 |
|
1. SPX FLOW INC |
|
2019-05-31 |
2020-05-18 |
|
3. SELECT ENERGY SERVICES INC-A |
|
2019-05-31 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2019-05-31 |
2020-05-18 |
|
4. STERLING BANCORP |
|
2019-05-31 |
2020-05-18 |
|
1. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-31 |
2020-05-18 |
|
4. VIAVI SOLUTIONS INC -W/I |
|
2019-05-31 |
2020-05-18 |
|
1. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-05-18 |
|
4. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-04 |
2020-05-18 |
|
1. BIO-TECHNE CORP |
|
2019-09-26 |
2020-05-19 |
|
1. CACI INTL INC CL A |
|
2018-05-17 |
2020-05-19 |
|
1. CHEGG INC |
|
2020-03-05 |
2020-05-19 |
|
2. LHC GROUP INC |
|
2019-06-03 |
2020-05-19 |
|
6. LHC GROUP INC |
|
2018-05-17 |
2020-05-19 |
|
28. METHODE ELECTRS INC CL A |
|
2018-05-17 |
2020-05-19 |
|
1. MOLINA HEALTHCARE INC |
|
2020-04-06 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2019-05-31 |
2020-05-19 |
|
41. SYKES ENTERPRISES INC COM |
|
2018-05-17 |
2020-05-19 |
|
48. CHUBB LTD SEDOL B3BQMF6 |
|
2019-05-31 |
2020-05-19 |
|
5. ALPHABET INC/CA-CL C |
|
2019-05-31 |
2020-05-20 |
|
26. FACEBOOK INC |
|
2018-05-17 |
2020-05-20 |
|
2. PROASSURANCE CORPORATION |
|
2019-05-31 |
2020-05-20 |
|
9. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-12-04 |
2020-05-20 |
|
2. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-05-21 |
|
1. ENPHASE ENERGY INC |
|
2020-03-25 |
2020-05-21 |
|
30. BARRICK GOLD CORP |
|
2020-03-24 |
2020-05-22 |
|
1. HUMANA INC |
|
2020-03-24 |
2020-05-22 |
|
82. MOLSON COORS BREWING COMPANY |
|
2020-03-24 |
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
2020-03-24 |
2020-05-22 |
|
8. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
13. CIGNA CORP |
|
2018-12-24 |
2020-05-26 |
|
35. CVS CAREMARK CORP |
|
2018-05-17 |
2020-05-26 |
|
1. CVS CAREMARK CORP |
|
2020-02-12 |
2020-05-26 |
|
44. CARDINAL HEALTH INC |
|
2018-05-17 |
2020-05-26 |
|
68. CISCO SYS INC COM |
|
2019-05-31 |
2020-05-26 |
|
87. CONOCOPHILLIPS |
|
2018-05-17 |
2020-05-26 |
|
54. DOLLAR TREE INC |
|
2019-05-31 |
2020-05-26 |
|
88. DUPONT DE NEMOURS INC-WI |
|
2018-05-17 |
2020-05-26 |
|
61. INTEL CORP |
|
2018-05-17 |
2020-05-26 |
|
50. LOWES COMPANIES INC |
|
2019-05-31 |
2020-05-26 |
|
26. MARSH & MCLENNAN COS INC COM |
|
2019-05-31 |
2020-05-26 |
|
9. NORTHROP GRUMMAN CORPORATION |
|
2018-05-17 |
2020-05-26 |
|
24. VONAGE HOLDINGS CORP |
|
2020-05-14 |
2020-05-26 |
|
56. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
1705.099 AQR EQUITY MARKET NEUTRAL-I |
|
2019-10-28 |
2020-05-27 |
|
6172.307 AQR EQUITY MARKET NEUTRAL-I |
|
2018-05-22 |
2020-05-27 |
|
1126.658 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-05-22 |
2020-05-27 |
|
941.942 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-05-27 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
10. CAL MAINE FOODS INC NEW |
|
2019-06-20 |
2020-05-27 |
|
7175.615 GOTHAM NEUTRAL FUND-INST |
|
2018-05-22 |
2020-05-27 |
|
9. HAIN CELESTIAL GROUP INC COM |
|
2019-05-31 |
2020-05-27 |
|
6383.294 361 GLOBAL LNG/SHRT EQ-Y |
|
2019-10-28 |
2020-05-27 |
|
5057.694 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I |
|
2018-05-22 |
2020-05-27 |
|
12. BARRICK GOLD CORP |
|
2020-03-24 |
2020-05-28 |
|
5. D R HORTON INC |
|
2020-05-14 |
2020-05-28 |
|
7. HAIN CELESTIAL GROUP INC COM |
|
2019-05-31 |
2020-05-28 |
|
2. REPLIGEN CORP |
|
2019-11-04 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2020-03-24 |
2020-05-28 |
|
32. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
85. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-31 |
2020-05-29 |
|
5. DOLLAR GENERAL CORP |
|
2019-05-31 |
2020-05-29 |
|
16. PALOMAR HOLDINGS INC |
|
2020-01-13 |
2020-05-29 |
|
4. SEMTECH CORP |
|
2019-10-04 |
2020-05-29 |
|
22. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-05-31 |
2020-05-29 |
|
6. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-01-15 |
2020-05-29 |
|
28. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-05-31 |
2020-05-29 |
|
34. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
5. MONRO INC. |
|
2020-04-13 |
2020-06-01 |
|
5. PALOMAR HOLDINGS INC |
|
2020-01-13 |
2020-06-01 |
|
11. RAPID7 INC |
|
2019-05-31 |
2020-06-01 |
|
27. RAPID7 INC |
|
2019-06-12 |
2020-06-01 |
|
6. AMERCO |
|
2019-01-15 |
2020-06-02 |
|
4. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-06-02 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-02-13 |
2020-06-02 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-17 |
2020-06-02 |
|
5. LHC GROUP INC |
|
2018-05-17 |
2020-06-02 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
78. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-31 |
2020-06-02 |
|
8. TRANSUNION |
|
2020-02-13 |
2020-06-02 |
|
12. BARRICK GOLD CORP |
|
2020-03-24 |
2020-06-04 |
|
1. BIO-TECHNE CORP |
|
2019-09-16 |
2020-06-04 |
|
1. CHEGG INC |
|
2020-03-05 |
2020-06-04 |
|
2. REPLIGEN CORP |
|
2019-11-04 |
2020-06-04 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-03-24 |
2020-06-04 |
|
1. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-06-05 |
|
2. ALBANY INTERNATIONAL CORP CL A |
|
2019-11-01 |
2020-06-05 |
|
1. BOSTON BEER INC CL A |
|
2019-11-05 |
2020-06-05 |
|
4. PALOMAR HOLDINGS INC |
|
2020-01-13 |
2020-06-05 |
|
2. TREX INC COM |
|
2020-04-08 |
2020-06-05 |
|
8. ALBANY INTERNATIONAL CORP CL A |
|
2019-10-23 |
2020-06-08 |
|
14. DOMO INC - CLASS B |
|
2020-01-13 |
2020-06-08 |
|
17. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
113. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-05-31 |
2020-06-08 |
|
1. PALOMAR HOLDINGS INC |
|
2020-01-13 |
2020-06-08 |
|
3. CUMMINS INC |
|
2020-03-24 |
2020-06-09 |
|
1. LHC GROUP INC |
|
2020-02-28 |
2020-06-09 |
|
6. LATTICE SEMICONDUCTOR CORP |
|
2019-10-31 |
2020-06-09 |
|
4. PACKAGING CORP OF AMERICA COM |
|
2020-03-24 |
2020-06-09 |
|
3. TREX INC COM |
|
2020-04-08 |
2020-06-09 |
|
3. PALOMAR HOLDINGS INC |
|
2019-08-14 |
2020-06-10 |
|
8. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
2. CBOE GLOBAL MARKETS INC |
|
2020-03-24 |
2020-06-11 |
|
5. D R HORTON INC |
|
2020-05-14 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-24 |
2020-06-11 |
|
1. INSTALLED BUILDING PRODUCTS |
|
2020-04-30 |
2020-06-11 |
|
2. STANLEY BLACK & DECKER INC |
|
2020-03-24 |
2020-06-11 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-24 |
2020-06-12 |
|
19. ENVISTA HOLDINGS CORP |
|
2019-12-13 |
2020-06-12 |
|
2. INSTALLED BUILDING PRODUCTS |
|
2020-04-30 |
2020-06-12 |
|
1. PALOMAR HOLDINGS INC |
|
2019-08-14 |
2020-06-12 |
|
2. BIO-TECHNE CORP |
|
2019-09-12 |
2020-06-15 |
|
12. INSTALLED BUILDING PRODUCTS |
|
2020-04-30 |
2020-06-15 |
|
1. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-17 |
2020-06-16 |
|
12. FULLER H B CO COM |
|
2019-05-31 |
2020-06-16 |
|
6. INSTALLED BUILDING PRODUCTS |
|
2020-05-01 |
2020-06-16 |
|
2. MOLINA HEALTHCARE INC |
|
2020-04-06 |
2020-06-16 |
|
1. REPLIGEN CORP |
|
2019-11-04 |
2020-06-16 |
|
2. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-06-17 |
|
4. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-17 |
2020-06-17 |
|
26. FULLER H B CO COM |
|
2019-05-31 |
2020-06-17 |
|
6. PALOMAR HOLDINGS INC |
|
2019-08-08 |
2020-06-17 |
|
1. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-17 |
2020-06-18 |
|
332. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
10. LOEWS CORPORATION |
|
2020-03-24 |
2020-06-18 |
|
1. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-17 |
2020-06-19 |
|
5. CHEGG INC |
|
2020-03-05 |
2020-06-22 |
|
2. CUMMINS INC |
|
2020-03-24 |
2020-06-22 |
|
2. LHC GROUP INC |
|
2020-02-28 |
2020-06-22 |
|
11. MASCO CORP COM |
|
2020-03-24 |
2020-06-22 |
|
2. PACKAGING CORP OF AMERICA COM |
|
2020-03-24 |
2020-06-22 |
|
13. PARK HOTELS & RESORTS INC- |
|
2020-03-24 |
2020-06-22 |
|
1. VAIL RESORTS INC COM |
|
2020-03-24 |
2020-06-22 |
|
28. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-31 |
2020-06-23 |
|
1. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-06-23 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2019-05-31 |
2020-06-23 |
|
5. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
4. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
9. AIRBUS SE ADR |
|
2019-05-31 |
2020-06-23 |
|
2. AMEDISYS INC |
|
2019-05-31 |
2020-06-23 |
|
21. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-05-31 |
2020-06-23 |
|
23. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-05-31 |
2020-06-23 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2019-05-31 |
2020-06-23 |
|
24. E.ON SE ADR |
|
2019-05-31 |
2020-06-23 |
|
22. FANUC CORP ADR |
|
2019-05-31 |
2020-06-23 |
|
47. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-05-31 |
2020-06-23 |
|
79. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-31 |
2020-06-23 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
7. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-05-31 |
2020-06-23 |
|
67. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-05-31 |
2020-06-23 |
|
9. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
30. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-05-31 |
2020-06-23 |
|
8. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-31 |
2020-06-23 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2019-05-31 |
2020-06-23 |
|
9. TRUPANION INC |
|
2020-05-29 |
2020-06-23 |
|
12. FRANKLIN ELECTRIC INC |
|
2018-05-17 |
2020-06-24 |
|
1. LHC GROUP INC |
|
2019-05-31 |
2020-06-24 |
|
1. LHC GROUP INC |
|
2020-02-28 |
2020-06-24 |
|
7. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
2. AMEDISYS INC |
|
2019-05-31 |
2020-06-25 |
|
15. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2020-02-13 |
2020-06-25 |
|
16. FIRST REPUBLIC BANK/FRAN |
|
2019-05-31 |
2020-06-25 |
|
3. MARRIOTT VACATIONS WORLDWIDE CORP |
|
2019-05-31 |
2020-06-25 |
|
9. NATIONAL VISION HOLDINGS INC |
|
2020-05-08 |
2020-06-25 |
|
12. PROGRESSIVE CORP OHIO |
|
2019-05-31 |
2020-06-25 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-02-13 |
2020-06-25 |
|
4. SBA COMMUNICATIONS CORP |
|
2019-05-31 |
2020-06-25 |
|
11. TRUPANION INC |
|
2020-05-29 |
2020-06-25 |
|
5. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2020-02-13 |
2020-06-25 |
|
19. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-01-15 |
2020-06-25 |
|
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-01-15 |
2020-06-25 |
|
9. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2020-02-13 |
2020-06-25 |
|
6. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-06-26 |
|
19. NATIONAL STORAGE AFFILIATES |
|
2020-03-20 |
2020-06-29 |
|
5. TRUPANION INC |
|
2020-06-01 |
2020-06-29 |
|
47. ALLSTATE CORP |
|
2020-03-24 |
2020-06-30 |
|
56. ALTRA INDUSTRIAL MOTION CORP |
|
2019-05-31 |
2020-06-30 |
|
95. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-24 |
2020-06-30 |
|
53. AMERICAN ELECTRIC POWER INC |
|
2020-03-24 |
2020-06-30 |
|
39. AMERICAN WATER WORKS CO INC |
|
2020-03-24 |
2020-06-30 |
|
33. ANALOG DEVICES INC |
|
2020-03-24 |
2020-06-30 |
|
486. ANNALY CAPITAL MGMT INC |
|
2020-03-24 |
2020-06-30 |
|
18. APTARGROUP INC |
|
2020-03-24 |
2020-06-30 |
|
25. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-06-30 |
|
117. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-09 |
2020-06-30 |
|
9. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-06-30 |
|
43. BWX TECHNOLOGIES INC |
|
2019-05-31 |
2020-06-30 |
|
94. BAKER HUGHES COMPANY |
|
2020-03-24 |
2020-06-30 |
|
10. BANKUNITED INC |
|
2020-05-18 |
2020-06-30 |
|
94. BANKUNITED INC |
|
2019-05-31 |
2020-06-30 |
|
54. BARRICK GOLD CORP |
|
2020-03-24 |
2020-06-30 |
|
21. BELDEN INC |
|
2019-05-31 |
2020-06-30 |
|
25. BLACK HILLS CORP COM |
|
2019-05-31 |
2020-06-30 |
|
107. BLACKSTONE MORTGAGE TRUST |
|
2019-05-31 |
2020-06-30 |
|
172. BROWN & BROWN INC |
|
2020-03-24 |
2020-06-30 |
|
6. CBOE GLOBAL MARKETS INC |
|
2020-03-24 |
2020-06-30 |
|
143. CBRE GROUP INC |
|
2020-03-24 |
2020-06-30 |
|
11. CDW CORP/DE |
|
2020-04-13 |
2020-06-30 |
|
20. CABOT CORP |
|
2019-05-31 |
2020-06-30 |
|
4. CABOT CORP |
|
2020-06-16 |
2020-06-30 |
|
15. CACI INTL INC CL A |
|
2019-05-31 |
2020-06-30 |
|
15. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-06-30 |
|
25. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-06-30 |
|
21. CALLAWAY GOLF CO |
|
2019-09-30 |
2020-06-30 |
|
79. CALLAWAY GOLF CO |
|
2019-05-31 |
2020-06-30 |
|
2. CARLISLE COMPANIES INC |
|
2020-06-12 |
2020-06-30 |
|
35. CARLISLE COMPANIES INC |
|
2020-03-24 |
2020-06-30 |
|
22. CARTER'S INC |
|
2019-05-31 |
2020-06-30 |
|
29. CELANESE CORP |
|
2020-03-25 |
2020-06-30 |
|
20. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-24 |
2020-06-30 |
|
35. CIMAREX ENERGY CO |
|
2020-03-24 |
2020-06-30 |
|
10. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-06-30 |
|
2. CIRCOR INTERNATIONAL INC |
|
2020-05-18 |
2020-06-30 |
|
27. CIRCOR INTERNATIONAL INC |
|
2019-05-31 |
2020-06-30 |
|
7. CLEAN HARBORS INC |
|
2020-03-30 |
2020-06-30 |
|
33. CLEAN HARBORS INC |
|
2019-05-31 |
2020-06-30 |
|
30. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-05-31 |
2020-06-30 |
|
115. COLUMBIA PROPERTY TRUST INC |
|
2019-05-31 |
2020-06-30 |
|
30. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-06-30 |
|
12. CORPORATE OFFICE PPTYS TR REIT |
|
2020-05-18 |
2020-06-30 |
|
85. CORPORATE OFFICE PPTYS TR REIT |
|
2019-05-31 |
2020-06-30 |
|
16. CUMMINS INC |
|
2020-03-24 |
2020-06-30 |
|
30. DMC GLOBAL INC |
|
2019-08-27 |
2020-06-30 |
|
58. D R HORTON INC |
|
2020-03-24 |
2020-06-30 |
|
55. DARLING INGREDIENTS INC |
|
2020-03-23 |
2020-06-30 |
|
173. DARLING INGREDIENTS INC |
|
2019-05-31 |
2020-06-30 |
|
58. DEVON ENERGY CORP NEW |
|
2020-03-24 |
2020-06-30 |
|
230. DISCOVERY INC CLASS C |
|
2018-05-30 |
2020-06-30 |
|
73. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-06-30 |
|
17. EMCOR GROUP INC |
|
2019-05-31 |
2020-06-30 |
|
61. ENERPAC TOOL GROUP CORP |
|
2019-05-31 |
2020-06-30 |
|
31. ENPRO INDUSTRIES INC |
|
2019-05-31 |
2020-06-30 |
|
95. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-06-30 |
|
41. ENVISTA HOLDINGS CORP |
|
2020-03-25 |
2020-06-30 |
|
28. EURONET SVCS INC COM |
|
2020-03-24 |
2020-06-30 |
|
8. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-06-30 |
|
42. EXLSERVICE HOLDINGS INC |
|
2019-05-31 |
2020-06-30 |
|
67. FLIR SYSTEM INC |
|
2020-03-24 |
2020-06-30 |
|
73. F N B CORP COM |
|
2019-08-30 |
2020-06-30 |
|
289. F N B CORP COM |
|
2019-05-31 |
2020-06-30 |
|
61. FNF GROUP-W/I |
|
2020-03-24 |
2020-06-30 |
|
99. FIFTH THIRD BANCORP |
|
2018-05-30 |
2020-06-30 |
|
90. FIFTH THIRD BANCORP |
|
2020-03-24 |
2020-06-30 |
|
163. FIRST HORIZON CORPORATION |
|
2019-05-31 |
2020-06-30 |
|
115. FIRSTENERGY CORP |
|
2020-03-24 |
2020-06-30 |
|
12. GENERAC HOLDINGS INC |
|
2019-05-31 |
2020-06-30 |
|
8. GRACE W R & CO DEL NEW COM |
|
2020-06-16 |
2020-06-30 |
|
37. GRACE W R & CO DEL NEW COM |
|
2019-05-31 |
2020-06-30 |
|
8. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-06-30 |
|
77. HAIN CELESTIAL GROUP INC COM |
|
2019-05-31 |
2020-06-30 |
|
9. HANOVER INSURANCE GROUP INC |
|
2019-05-31 |
2020-06-30 |
|
9. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-06-30 |
|
110. HARSCO CORP |
|
2020-01-29 |
2020-06-30 |
|
29. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-05-31 |
2020-06-30 |
|
242. HERCULES CAPITAL INC |
|
2019-05-31 |
2020-06-30 |
|
23. HESS CORPORATION |
|
2020-02-18 |
2020-06-30 |
|
7. HESS CORPORATION |
|
2019-01-02 |
2020-06-30 |
|
21. HEXCEL CORP |
|
2019-05-31 |
2020-06-30 |
|
13. HEXCEL CORP |
|
2020-01-07 |
2020-06-30 |
|
31. HILLENBRAND INC |
|
2019-11-22 |
2020-06-30 |
|
192. HOSTESS BRANDS INC |
|
2019-05-31 |
2020-06-30 |
|
11. HUMANA INC |
|
2020-03-24 |
2020-06-30 |
|
50. HURON CONSULTING GROUP INC |
|
2019-05-31 |
2020-06-30 |
|
52. ITT INC |
|
2019-05-31 |
2020-06-30 |
|
52. IBERIBANK CORP |
|
2019-05-31 |
2020-06-30 |
|
21. IDACORP INC COM |
|
2019-05-31 |
2020-06-30 |
|
5. IDACORP INC COM |
|
2020-02-28 |
2020-06-30 |
|
11. INGEVITY CORP |
|
2020-05-18 |
2020-06-30 |
|
17. INGEVITY CORP |
|
2019-05-31 |
2020-06-30 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-06-28 |
2020-06-30 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2020-06-30 |
|
19. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2020-06-30 |
|
212. INVITATION HOMES INC |
|
2020-03-24 |
2020-06-30 |
|
125. ISHARES TR S&P 500 INDEX FD |
|
2018-05-16 |
2020-06-30 |
|
58. JACOBS ENGINEERING GROUP INC |
|
2020-03-24 |
2020-06-30 |
|
148. JUNIPER NETWORKS INC |
|
2020-03-24 |
2020-06-30 |
|
40. KANSAS CITY SOUTHERN |
|
2020-03-24 |
2020-06-30 |
|
57. KELLY SERVICES INC CLASS A |
|
2019-05-31 |
2020-06-30 |
|
28. KEMPER CORP |
|
2019-12-16 |
2020-06-30 |
|
1. KEMPER CORP |
|
2020-05-18 |
2020-06-30 |
|
86. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-06-30 |
|
55. KORN FERRY |
|
2019-05-31 |
2020-06-30 |
|
26. LEAR CORP- W/I |
|
2020-02-28 |
2020-06-30 |
|
141. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-05-31 |
2020-06-30 |
|
21. LIVENT CORP |
|
2019-08-12 |
2020-06-30 |
|
165. LIVENT CORP |
|
2019-05-31 |
2020-06-30 |
|
93. LOEWS CORPORATION |
|
2020-03-24 |
2020-06-30 |
|
191. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-06-30 |
|
11. MGIC INVT CORP WIS |
|
2020-05-18 |
2020-06-30 |
|
34. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-06-30 |
|
122. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-05-31 |
2020-06-30 |
|
35. MADDEN STEVEN LTD |
|
2019-05-31 |
2020-06-30 |
|
46. MANTECH INTL CORP CL A |
|
2019-05-31 |
2020-06-30 |
|
90. MASCO CORP COM |
|
2020-03-24 |
2020-06-30 |
|
22. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-05-31 |
2020-06-30 |
|
30. MID AMER APT CMNTYS INC |
|
2020-03-24 |
2020-06-30 |
|
34. MOHAWK INDS INC |
|
2020-03-24 |
2020-06-30 |
|
45. MURPHY USA INC-W/I |
|
2019-05-31 |
2020-06-30 |
|
162. NCR CORP |
|
2020-03-24 |
2020-06-30 |
|
43. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-06-30 |
|
36. NATIONAL OIL-WELL INC COM |
|
2019-11-27 |
2020-06-30 |
|
38. NATIONAL OIL-WELL INC COM |
|
2020-03-24 |
2020-06-30 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2020-05-18 |
2020-06-30 |
|
25. NEXSTAR MEDIA GROUP INC |
|
2019-05-31 |
2020-06-30 |
|
33. NUVASIVE INC |
|
2020-04-01 |
2020-06-30 |
|
113. O-I GLASS INC |
|
2019-05-31 |
2020-06-30 |
|
95. OLIN CORP PAR $1 |
|
2019-05-31 |
2020-06-30 |
|
2. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-06-30 |
|
19. OXFORD INDUSTRIES INC |
|
2019-05-31 |
2020-06-30 |
|
20. PDC ENERGY INC |
|
2019-05-31 |
2020-06-30 |
|
44. PPG INDS INC COM |
|
2020-03-24 |
2020-06-30 |
|
28. PVH CORP |
|
2020-03-24 |
2020-06-30 |
|
28. PACKAGING CORP OF AMERICA COM |
|
2020-03-24 |
2020-06-30 |
|
103. PACWEST BANCORP |
|
2020-03-24 |
2020-06-30 |
|
58. PARK HOTELS & RESORTS INC- |
|
2020-03-24 |
2020-06-30 |
|
60. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-06-30 |
|
19. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-06-30 |
|
70. PORTLAND GENERAL ELECTRIC CO |
|
2019-05-31 |
2020-06-30 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-06-30 |
|
11. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-06-30 |
|
62. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-05-31 |
2020-06-30 |
|
24. REGAL BELOIT CORP |
|
2019-05-31 |
2020-06-30 |
|
376. REGIONS FINANCIAL CORP |
|
2020-03-24 |
2020-06-30 |
|
68. REPUBLIC SVCS INC |
|
2020-03-24 |
2020-06-30 |
|
202. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-24 |
2020-06-30 |
|
23. SPX FLOW INC |
|
2019-05-31 |
2020-06-30 |
|
10. SANDERSON FARMS INC |
|
2019-05-31 |
2020-06-30 |
|
3. SANDERSON FARMS INC |
|
2019-10-30 |
2020-06-30 |
|
4. SANDERSON FARMS INC |
|
2020-02-28 |
2020-06-30 |
|
82. SELECT ENERGY SERVICES INC-A |
|
2019-05-31 |
2020-06-30 |
|
22. SEMTECH CORP |
|
2019-05-31 |
2020-06-30 |
|
17. SENSIENT TECHNOLOGIES CORP |
|
2019-05-31 |
2020-06-30 |
|
54. SILGAN HLDGS INC |
|
2019-05-31 |
2020-06-30 |
|
27. SPECTRUM BRANDS HLDGS INC |
|
2019-05-31 |
2020-06-30 |
|
18. SPIRE INC |
|
2020-03-26 |
2020-06-30 |
|
13. SPIRE INC |
|
2019-12-06 |
2020-06-30 |
|
31. STANDEX INTERNATIONAL CORP |
|
2019-05-31 |
2020-06-30 |
|
43. STANLEY BLACK & DECKER INC |
|
2020-03-24 |
2020-06-30 |
|
213. STERLING BANCORP |
|
2019-05-31 |
2020-06-30 |
|
25. STERLING BANCORP |
|
2019-08-30 |
2020-06-30 |
|
6. SYNOPSYS INC |
|
2020-03-24 |
2020-06-30 |
|
166. TEAM INC |
|
2019-05-31 |
2020-06-30 |
|
17. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-06-30 |
|
60. TREEHOUSE FOODS INC WHEN ISS |
|
2019-05-31 |
2020-06-30 |
|
16. TREEHOUSE FOODS INC WHEN ISS |
|
2019-12-16 |
2020-06-30 |
|
111. UMPQUA HLDGS C |
|
2020-03-09 |
2020-06-30 |
|
30. UNITED RENTALS INC COM |
|
2020-03-24 |
2020-06-30 |
|
36. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-24 |
2020-06-30 |
|
94. UNIVEST FINANCIAL CORP |
|
2019-05-31 |
2020-06-30 |
|
13. VAIL RESORTS INC COM |
|
2020-03-24 |
2020-06-30 |
|
31. VALERO ENERGY CORP NEW COM |
|
2020-03-24 |
2020-06-30 |
|
94. VALVOLINE INC |
|
2019-05-31 |
2020-06-30 |
|
25. VALVOLINE INC |
|
2020-05-14 |
2020-06-30 |
|
50. VARIAN MED SYS INC COM |
|
2020-03-24 |
2020-06-30 |
|
185. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-24 |
2020-06-30 |
|
240. VIAVI SOLUTIONS INC -W/I |
|
2019-05-31 |
2020-06-30 |
|
31. VIRTUSA CORP |
|
2020-01-07 |
2020-06-30 |
|
57. VIRTUSA CORP |
|
2019-08-22 |
2020-06-30 |
|
97. VISTA OUTDOOR INC-WI |
|
2019-05-31 |
2020-06-30 |
|
8. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-06-30 |
|
19. VULCAN MATERIALS CO |
|
2020-04-16 |
2020-06-30 |
|
23. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-06-30 |
|
134. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-24 |
2020-06-30 |
|
21. YETI HOLDINGS INC |
|
2020-04-08 |
2020-06-30 |
|
85. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-24 |
2020-06-30 |
|
18. ZIMMER HOLDINGS INC |
|
2020-03-24 |
2020-06-30 |
|
15. ZIMMER HOLDINGS INC |
|
2018-05-30 |
2020-06-30 |
|
72. ZIONS BANCORP |
|
2020-03-24 |
2020-06-30 |
|
112. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-24 |
2020-06-30 |
|
199. ARCH CAPITAL GROUP LTD |
|
2020-03-24 |
2020-06-30 |
|
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-06-30 |
|
84. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-05-31 |
2020-06-30 |
|
59. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-24 |
2020-06-30 |
|
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-06-30 |
|
33. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-06-30 |
|
128. ALCON INC SEDOL BJXBP41 |
|
2020-03-24 |
2020-06-30 |
|
136. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-24 |
2020-06-30 |
|
21. REXNORD CORP |
|
2020-04-13 |
2020-07-01 |
|
4. TETRA TECH INC NEW COM |
|
2019-05-31 |
2020-07-01 |
|
5. TRUPANION INC |
|
2020-06-01 |
2020-07-02 |
|
3. LHC GROUP INC |
|
2019-05-31 |
2020-07-06 |
|
2. TRUPANION INC |
|
2020-06-01 |
2020-07-06 |
|
5. VROOM INC |
|
2020-06-10 |
2020-07-06 |
|
58. METHODE ELECTRS INC CL A |
|
2018-05-17 |
2020-07-07 |
|
4. ACADIA PHARMACEUTICALS INC |
|
2020-02-13 |
2020-07-09 |
|
4. ENTEGRIS, INC |
|
2019-05-31 |
2020-07-09 |
|
6. LATTICE SEMICONDUCTOR CORP |
|
2019-10-31 |
2020-07-09 |
|
6. LATTICE SEMICONDUCTOR CORP |
|
2020-03-25 |
2020-07-09 |
|
52. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-09 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-31 |
2020-07-09 |
|
3. WINGSTOP INC |
|
2020-03-23 |
2020-07-09 |
|
2. CUBIC CORP |
|
2019-08-07 |
2020-07-10 |
|
4. CUBIC CORP |
|
2019-07-01 |
2020-07-13 |
|
4. CUBIC CORP |
|
2019-08-07 |
2020-07-13 |
|
33. DEUTSCHE POST AG SPON ADR |
|
2019-05-31 |
2020-07-13 |
|
1. DOMO INC - CLASS B |
|
2020-01-13 |
2020-07-13 |
|
7. DOMO INC - CLASS B |
|
2020-01-14 |
2020-07-13 |
|
32. PC CONNECTION INC |
|
2018-05-17 |
2020-07-13 |
|
11. SAP SE SPONSORED ADR |
|
2019-05-31 |
2020-07-13 |
|
2. CUBIC CORP |
|
2019-07-01 |
2020-07-14 |
|
4. DOMO INC - CLASS B |
|
2020-01-14 |
2020-07-14 |
|
7. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
13. R1 RCM INC |
|
2020-02-24 |
2020-07-14 |
|
2. TRUPANION INC |
|
2020-06-01 |
2020-07-14 |
|
15. BLUEPRINT MEDICINES CORP |
|
2020-02-06 |
2020-07-15 |
|
4. R1 RCM INC |
|
2020-02-24 |
2020-07-15 |
|
47. ARCHER DANIELS MIDLAND CO |
|
2018-05-17 |
2020-07-16 |
|
6. BROADCOM INC |
|
2019-01-29 |
2020-07-16 |
|
29. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
31. DOLLAR TREE INC |
|
2019-05-31 |
2020-07-16 |
|
3. LHC GROUP INC |
|
2019-05-31 |
2020-07-16 |
|
22. LOWES COMPANIES INC |
|
2019-05-31 |
2020-07-16 |
|
43. MONDELEZ INTERNATIONAL |
|
2019-05-31 |
2020-07-16 |
|
4. PALOMAR HOLDINGS INC |
|
2019-08-08 |
2020-07-16 |
|
8. ACADIA PHARMACEUTICALS INC |
|
2020-02-13 |
2020-07-22 |
|
3. ACADIA PHARMACEUTICALS INC |
|
2020-01-15 |
2020-07-22 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-31 |
2020-07-22 |
|
11. ENTEGRIS, INC |
|
2019-05-31 |
2020-07-24 |
|
14. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
24. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-05-31 |
2020-07-27 |
|
24. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-01-27 |
2020-07-27 |
|
61. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
10. SCHNEIDER NATIONAL INC-CL B |
|
2020-04-13 |
2020-07-27 |
|
22. SCHNEIDER NATIONAL INC-CL B |
|
2020-04-13 |
2020-07-28 |
|
3. TRUPANION INC |
|
2020-06-01 |
2020-07-28 |
|
713.416 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2019-10-28 |
2020-07-29 |
|
11130.564 AQR MANAGED FUTURES STRATEGY FUND CLASS I |
|
2018-05-22 |
2020-07-29 |
|
291.31 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-07-29 |
|
117.841 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2020-07-29 |
|
179.198 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-07-29 |
|
53. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
1. LATTICE SEMICONDUCTOR CORP |
|
2019-05-31 |
2020-07-29 |
|
11. LATTICE SEMICONDUCTOR CORP |
|
2020-03-25 |
2020-07-29 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-24 |
2020-07-29 |
|
8. MONRO INC. |
|
2020-04-13 |
2020-07-29 |
|
18. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
16. ROCHE HOLDINGS LTD ADR |
|
2019-05-31 |
2020-07-29 |
|
26. SCHNEIDER NATIONAL INC-CL B |
|
2020-04-06 |
2020-07-29 |
|
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-31 |
2020-07-30 |
|
3. ADDUS HOMECARE CORP |
|
2019-05-31 |
2020-08-04 |
|
69. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2018-05-17 |
2020-08-04 |
|
29. MICROSOFT CORP |
|
2019-03-27 |
2020-08-04 |
|
14. R1 RCM INC |
|
2020-02-24 |
2020-08-04 |
|
8. ENPHASE ENERGY INC |
|
2020-06-19 |
2020-08-05 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2019-10-28 |
2020-08-05 |
|
5. MERCURY SYSTEMS INC |
|
2020-01-30 |
2020-08-05 |
|
5. TRUPANION INC |
|
2020-06-01 |
2020-08-05 |
|
13. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-17 |
2020-08-06 |
|
5. LIVEPERSON INC |
|
2020-05-18 |
2020-08-06 |
|
4. LIVEPERSON INC |
|
2019-08-08 |
2020-08-06 |
|
8. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-08-06 |
|
5. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-08-06 |
|
17. EW SCRIPPS CO CLASS A |
|
2019-06-04 |
2020-08-06 |
|
4. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-23 |
2020-08-07 |
|
27. CUBIC CORP |
|
2019-11-25 |
2020-08-07 |
|
8. CUBIC CORP |
|
2020-04-13 |
2020-08-07 |
|
7. CUBIC CORP |
|
2019-07-01 |
2020-08-07 |
|
12. EW SCRIPPS CO CLASS A |
|
2019-06-04 |
2020-08-07 |
|
119. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
4. ASSETMARK FINANCIAL HOLDINGS |
|
2020-01-23 |
2020-08-10 |
|
9. ASSETMARK FINANCIAL HOLDINGS |
|
2020-02-26 |
2020-08-12 |
|
114. FASTENAL CO |
|
2018-05-31 |
2020-08-12 |
|
5. HEALTHEQUITY INC |
|
2019-12-13 |
2020-08-12 |
|
9. PENN NATL GAMING INC |
|
2020-07-06 |
2020-08-12 |
|
21. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
22. K.FORCE INC |
|
2018-05-17 |
2020-08-13 |
|
76. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
5. REATA PHARMACEUTICALS INC-A |
|
2020-02-26 |
2020-08-14 |
|
5. ENVESTNET INC |
|
2019-05-31 |
2020-08-18 |
|
6. ENVESTNET INC |
|
2020-04-30 |
2020-08-18 |
|
152. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-05-31 |
2020-08-21 |
|
2. COGNEX CORP |
|
2020-02-13 |
2020-08-26 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-08-26 |
|
2. HEALTHEQUITY INC |
|
2019-12-13 |
2020-08-26 |
|
64. COLUMBIA BKG SYS INC |
|
2018-05-17 |
2020-08-27 |
|
4. R1 RCM INC |
|
2020-02-24 |
2020-08-27 |
|
7. R1 RCM INC |
|
2019-05-31 |
2020-08-27 |
|
37. UNITED BANKSHARES INC WEST V COM |
|
2018-05-17 |
2020-08-27 |
|
21. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
65. VAREX IMAGING CORP -W/I |
|
2018-05-17 |
2020-08-27 |
|
12. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
9. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
28. ULTA BEAUTY INC |
|
2019-05-31 |
2020-08-28 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-02-19 |
2020-08-31 |
|
10. MEDALLIA INC |
|
2020-07-10 |
2020-09-02 |
|
9. TEXAS ROADHOUSE INC |
|
2020-04-06 |
2020-09-03 |
|
2. INPHI CORP |
|
2020-04-01 |
2020-09-04 |
|
2. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-09-04 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2019-10-24 |
2020-09-04 |
|
4. SEMTECH CORP |
|
2019-09-24 |
2020-09-04 |
|
6. TABULA RASA HEALTHCARE INC |
|
2020-03-20 |
2020-09-04 |
|
9. TABULA RASA HEALTHCARE INC |
|
2019-12-23 |
2020-09-04 |
|
2. TEXAS ROADHOUSE INC |
|
2020-04-06 |
2020-09-04 |
|
7. DOMO INC - CLASS B |
|
2020-05-18 |
2020-09-08 |
|
3. REPLIGEN CORP |
|
2019-10-21 |
2020-09-08 |
|
4. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-08 |
|
37. R1 RCM INC |
|
2019-05-31 |
2020-09-09 |
|
8. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-10 |
|
3. HEALTHEQUITY INC |
|
2019-12-13 |
2020-09-11 |
|
5. PENN NATL GAMING INC |
|
2020-07-06 |
2020-09-11 |
|
36. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-17 |
2020-09-14 |
|
3. LHC GROUP INC |
|
2018-05-17 |
2020-09-14 |
|
35. PC CONNECTION INC |
|
2018-05-17 |
2020-09-14 |
|
4. PENN NATL GAMING INC |
|
2020-07-09 |
2020-09-14 |
|
2. STRATEGIC ED INC |
|
2020-06-29 |
2020-09-14 |
|
8. TEXAS ROADHOUSE INC |
|
2020-03-23 |
2020-09-14 |
|
1. LHC GROUP INC |
|
2019-05-31 |
2020-09-15 |
|
5. R1 RCM INC |
|
2019-05-31 |
2020-09-15 |
|
2. STRATEGIC ED INC |
|
2020-06-25 |
2020-09-15 |
|
17. MERCURY SYSTEMS INC |
|
2019-10-04 |
2020-09-16 |
|
9. O REILLY AUTOMOTIVE INC |
|
2018-05-31 |
2020-09-16 |
|
89. ARCHER DANIELS MIDLAND CO |
|
2018-05-17 |
2020-09-18 |
|
10. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
52. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
19. LOWES COMPANIES INC |
|
2019-05-31 |
2020-09-18 |
|
5. MIRATI THERAPEUTICS INC |
|
2020-01-16 |
2020-09-18 |
|
6. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-09-18 |
|
27. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-31 |
2020-09-18 |
|
13. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-05 |
2020-09-21 |
|
8. COLFAX CORP |
|
2020-02-13 |
2020-09-21 |
|
14. COLFAX CORP |
|
2019-05-31 |
2020-09-21 |
|
2. MIRATI THERAPEUTICS INC |
|
2020-01-16 |
2020-09-21 |
|
6. STRATEGIC ED INC |
|
2020-06-25 |
2020-09-21 |
|
4. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-09-22 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-05-31 |
2020-09-22 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-05-17 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-05-17 |
2020-09-23 |
|
27. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
28416.116 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I |
|
2016-08-05 |
2020-09-23 |
|
21. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-05-31 |
2020-09-23 |
|
1. PALOMAR HOLDINGS INC |
|
2020-09-18 |
2020-09-24 |
|
4. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-25 |
|
6. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
13. SUNRUN INC |
|
2019-08-08 |
2020-09-28 |
|
4. CHURCHILL DOWNS INC COM |
|
2020-06-24 |
2020-09-29 |
|
1. CHURCHILL DOWNS INC COM |
|
2020-07-30 |
2020-09-30 |
|
11. ATRICURE INC |
|
2019-05-31 |
2020-10-01 |
|
2. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-10-01 |
|
4. PALOMAR HOLDINGS INC |
|
2019-07-30 |
2020-10-01 |
|
19. R1 RCM INC |
|
2019-05-31 |
2020-10-01 |
|
1. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-01 |
|
2. SUNRUN INC |
|
2019-08-08 |
2020-10-01 |
|
13. SUNRUN INC |
|
2019-10-22 |
2020-10-01 |
|
13. R1 RCM INC |
|
2019-05-31 |
2020-10-02 |
|
3. SUNRUN INC |
|
2019-10-22 |
2020-10-02 |
|
5. SUNRUN INC |
|
2020-05-14 |
2020-10-02 |
|
41. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-17 |
2020-10-02 |
|
1. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-05 |
2020-10-05 |
|
4. SUNRUN INC |
|
2020-05-14 |
2020-10-05 |
|
1. ABBOTT LABORATORIES INC |
|
2019-05-31 |
2020-10-06 |
|
2. CHURCHILL DOWNS INC COM |
|
2019-10-08 |
2020-10-06 |
|
1. PROOFPOINT INC |
|
2019-10-28 |
2020-10-06 |
|
1. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-06 |
|
21. IOVANCE BIOTHERAPEUTICS INC |
|
2020-02-26 |
2020-10-07 |
|
12. IOVANCE BIOTHERAPEUTICS INC |
|
2020-05-29 |
2020-10-07 |
|
13. O REILLY AUTOMOTIVE INC |
|
2018-05-31 |
2020-10-07 |
|
2. PROOFPOINT INC |
|
2019-10-28 |
2020-10-07 |
|
3. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-07 |
|
4. SUNRUN INC |
|
2020-05-14 |
2020-10-07 |
|
3. PROOFPOINT INC |
|
2020-06-05 |
2020-10-08 |
|
2. PROOFPOINT INC |
|
2019-10-28 |
2020-10-08 |
|
3. CHURCHILL DOWNS INC COM |
|
2019-11-04 |
2020-10-09 |
|
1. SUNRUN INC |
|
2020-05-14 |
2020-10-09 |
|
4. ENCOMPASS HEALTH CORP |
|
2020-04-30 |
2020-10-12 |
|
20. IOVANCE BIOTHERAPEUTICS INC |
|
2020-02-26 |
2020-10-12 |
|
8. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-13 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2020-06-17 |
2020-10-14 |
|
166. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-05-31 |
2020-10-14 |
|
291. ABBOTT LABORATORIES INC |
|
2018-05-17 |
2020-10-15 |
|
12. SUMMIT MATERIALS INC -CL A |
|
2020-04-30 |
2020-10-15 |
|
8. ALBANY INTERNATIONAL CORP CL A |
|
2019-10-23 |
2020-10-16 |
|
2. HEALTHEQUITY INC |
|
2019-12-13 |
2020-10-16 |
|
5. STRATEGIC ED INC |
|
2020-07-30 |
2020-10-16 |
|
2. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-23 |
2020-10-19 |
|
9. LHC GROUP INC |
|
2018-05-17 |
2020-10-19 |
|
10. SUMMIT MATERIALS INC -CL A |
|
2020-04-30 |
2020-10-19 |
|
11. HEALTHEQUITY INC |
|
2020-01-16 |
2020-10-20 |
|
60. CARPENTER TECHNOLOGY CORP |
|
2018-05-17 |
2020-10-21 |
|
74. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
46. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-31 |
2020-10-21 |
|
4. ENPHASE ENERGY INC |
|
2020-06-19 |
2020-10-22 |
|
11. HAEMONETICS CORP |
|
2020-02-05 |
2020-10-22 |
|
4. ENPHASE ENERGY INC |
|
2020-06-26 |
2020-10-23 |
|
189. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-03 |
2020-10-27 |
|
601. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-05-31 |
2020-10-27 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2020-01-23 |
2020-10-28 |
|
1. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-10-28 |
|
2. HAEMONETICS CORP |
|
2019-05-31 |
2020-10-28 |
|
3. HAEMONETICS CORP |
|
2020-02-10 |
2020-10-28 |
|
53. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
3. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-10-29 |
|
7. CHEGG INC |
|
2020-03-05 |
2020-10-29 |
|
50. COPART INC |
|
2018-05-31 |
2020-10-29 |
|
2. EVERBRIDGE INC |
|
2019-10-03 |
2020-10-29 |
|
49. SUMMIT MATERIALS INC -CL A |
|
2020-04-30 |
2020-10-29 |
|
16. AMN HEALTHCARE SERVICES |
|
2018-05-17 |
2020-10-30 |
|
11. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-10-30 |
|
9. INPHI CORP |
|
2020-03-27 |
2020-10-30 |
|
48. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
5. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-03 |
|
4. CARMAX INC |
|
2019-05-31 |
2020-11-03 |
|
11. CARMAX INC |
|
2020-02-13 |
2020-11-03 |
|
49. COLFAX CORP |
|
2019-05-31 |
2020-11-03 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2019-05-31 |
2020-11-03 |
|
6. GARTNER INC |
|
2020-02-13 |
2020-11-03 |
|
7. GARTNER INC |
|
2019-05-31 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2020-02-13 |
2020-11-03 |
|
4. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-04 |
|
420. E.ON SE ADR |
|
2019-05-31 |
2020-11-04 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2020-05-15 |
2020-11-04 |
|
70. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
5. HEALTHEQUITY INC |
|
2020-01-16 |
2020-11-05 |
|
3. HEALTHEQUITY INC |
|
2020-06-18 |
2020-11-05 |
|
9. STRATEGIC ED INC |
|
2020-08-04 |
2020-11-05 |
|
23. SUMMIT MATERIALS INC -CL A |
|
2020-05-15 |
2020-11-05 |
|
7. REALPAGE, INC. |
|
2020-05-21 |
2020-11-06 |
|
2. REALPAGE, INC. |
|
2019-05-31 |
2020-11-06 |
|
18. SAILPOINT TECHNOLOGIES HOLDI |
|
2019-11-18 |
2020-11-06 |
|
7. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-06 |
|
533. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
2. ADDUS HOMECARE CORP |
|
2020-08-14 |
2020-11-09 |
|
2. ALBANY INTERNATIONAL CORP CL A |
|
2019-06-03 |
2020-11-09 |
|
19. ULTA BEAUTY INC |
|
2020-01-22 |
2020-11-09 |
|
1. ULTA BEAUTY INC |
|
2018-05-17 |
2020-11-09 |
|
38. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-17 |
2020-11-09 |
|
7. ALBANY INTERNATIONAL CORP CL A |
|
2019-05-31 |
2020-11-10 |
|
8. ALBANY INTERNATIONAL CORP CL A |
|
2020-05-01 |
2020-11-10 |
|
2. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2020-11-10 |
|
8. ENCOMPASS HEALTH CORP |
|
2019-05-31 |
2020-11-10 |
|
12. ENCOMPASS HEALTH CORP |
|
2020-06-29 |
2020-11-10 |
|
3. HEALTHEQUITY INC |
|
2020-03-18 |
2020-11-10 |
|
9. HEALTHEQUITY INC |
|
2020-06-18 |
2020-11-10 |
|
11. LATTICE SEMICONDUCTOR CORP |
|
2019-05-31 |
2020-11-11 |
|
8. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-11 |
|
6. ENCOMPASS HEALTH CORP |
|
2019-05-31 |
2020-11-12 |
|
6. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-11-12 |
|
8. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-12 |
|
8. ENCOMPASS HEALTH CORP |
|
2019-05-31 |
2020-11-13 |
|
32. FIRST HORIZON CORPORATION |
|
2020-05-29 |
2020-11-13 |
|
14. FIRST HORIZON CORPORATION |
|
2020-04-09 |
2020-11-13 |
|
3. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-13 |
|
2. CMC MATERIALS INC |
|
2020-07-28 |
2020-11-16 |
|
3. NATIONAL VISION HOLDINGS INC |
|
2020-04-09 |
2020-11-16 |
|
41. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-16 |
|
2. CMC MATERIALS INC |
|
2020-07-24 |
2020-11-17 |
|
5. KODIAK SCIENCES INC |
|
2020-03-05 |
2020-11-17 |
|
2. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2020-11-17 |
|
19. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-17 |
|
14. ENCOMPASS HEALTH CORP |
|
2019-05-31 |
2020-11-18 |
|
8. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2018-05-17 |
2020-11-18 |
|
14. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-05-31 |
2020-11-18 |
|
13. TETRA TECH INC NEW COM |
|
2018-05-17 |
2020-11-18 |
|
66. ESSILOR INTL ADR |
|
2019-05-31 |
2020-11-19 |
|
7. KODIAK SCIENCES INC |
|
2020-03-05 |
2020-11-19 |
|
4. NOVAVAX INC |
|
2020-08-11 |
2020-11-19 |
|
16. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-07-31 |
2020-11-19 |
|
4. ENCOMPASS HEALTH CORP |
|
2019-05-31 |
2020-11-20 |
|
43. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-01-02 |
2020-11-20 |
|
21. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-06-29 |
2020-11-20 |
|
19. SINCLAIR BROADCAST GROUP INC CL A |
|
2019-08-15 |
2020-11-20 |
|
47. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-05-31 |
2020-11-20 |
|
8. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-03-19 |
2020-11-23 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-05-31 |
2020-11-23 |
|
3872.474 SEMPER MBS TOTAL RETURN FUND |
|
2019-10-28 |
2020-11-24 |
|
6. AMPHENOL CORP NEW CL A |
|
2018-05-17 |
2020-11-24 |
|
319.429 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-05-27 |
2020-11-24 |
|
216.213 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND |
|
2020-05-27 |
2020-11-24 |
|
1. KODIAK SCIENCES INC |
|
2020-04-27 |
2020-11-24 |
|
40. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
21. SINCLAIR BROADCAST GROUP INC CL A |
|
2020-03-19 |
2020-11-24 |
|
14. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
83. AT&T INC |
|
2018-05-17 |
2020-11-25 |
|
112. ABBOTT LABORATORIES INC |
|
2018-05-17 |
2020-11-25 |
|
40. ALLSTATE CORP |
|
2019-05-31 |
2020-11-25 |
|
4. ALPHABET INC/CA-CL C |
|
2018-05-17 |
2020-11-25 |
|
109. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-17 |
2020-11-25 |
|
11. AMERICAN TOWER CORP |
|
2020-11-12 |
2020-11-25 |
|
74. AMPHENOL CORP NEW CL A |
|
2018-05-17 |
2020-11-25 |
|
70. ARCHER DANIELS MIDLAND CO |
|
2018-05-17 |
2020-11-25 |
|
28. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-11-25 |
|
79. BANK NEW YORK MELLON CORP COM |
|
2018-05-17 |
2020-11-25 |
|
12. BROADCOM INC |
|
2019-01-29 |
2020-11-25 |
|
32. CDW CORP/DE |
|
2020-02-12 |
2020-11-25 |
|
30. CDW CORP/DE |
|
2020-02-12 |
2020-11-25 |
|
9. CIGNA CORP |
|
2020-07-16 |
2020-11-25 |
|
12. CIGNA CORP |
|
2018-12-24 |
2020-11-25 |
|
58. CVS CAREMARK CORP |
|
2018-05-17 |
2020-11-25 |
|
65. CARDINAL HEALTH INC |
|
2018-05-17 |
2020-11-25 |
|
28. CATERPILLAR INC |
|
2020-04-07 |
2020-11-25 |
|
98. CISCO SYS INC COM |
|
2019-05-31 |
2020-11-25 |
|
59. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-11-25 |
|
33. COMCAST CORPORATION CL A |
|
2020-03-16 |
2020-11-25 |
|
55. COMCAST CORPORATION CL A |
|
2020-05-26 |
2020-11-25 |
|
117. CONAGRA FOODS INC |
|
2019-09-12 |
2020-11-25 |
|
97. CONOCOPHILLIPS |
|
2018-05-17 |
2020-11-25 |
|
30. DISNEY WALT CO |
|
2020-05-26 |
2020-11-25 |
|
41. DOLLAR TREE INC |
|
2019-05-31 |
2020-11-25 |
|
88. DUPONT DE NEMOURS INC-WI |
|
2019-01-18 |
2020-11-25 |
|
50. EDISON INTL |
|
2018-07-11 |
2020-11-25 |
|
18. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-05-26 |
2020-11-25 |
|
75. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-05-31 |
2020-11-25 |
|
7. FACEBOOK INC |
|
2020-05-21 |
2020-11-25 |
|
27. FACEBOOK INC |
|
2018-05-17 |
2020-11-25 |
|
39. INTEL CORP |
|
2020-07-16 |
2020-11-25 |
|
38. INTEL CORP |
|
2018-05-17 |
2020-11-25 |
|
50. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-05 |
2020-11-25 |
|
109. IQVIA HOLDINGS INC |
|
2019-05-31 |
2020-11-25 |
|
23. JOHNSON & JOHNSON COM |
|
2019-05-31 |
2020-11-25 |
|
26. LOWES COMPANIES INC |
|
2019-05-31 |
2020-11-25 |
|
34. MARSH & MCLENNAN COS INC COM |
|
2019-05-31 |
2020-11-25 |
|
52. MASTERCARD INC CL A |
|
2019-05-31 |
2020-11-25 |
|
28. MERCK & CO INC |
|
2019-05-31 |
2020-11-25 |
|
56. MICROSOFT CORP |
|
2020-11-24 |
2020-11-25 |
|
18. MICROSOFT CORP |
|
2019-03-27 |
2020-11-25 |
|
55. MONDELEZ INTERNATIONAL |
|
2019-05-31 |
2020-11-25 |
|
11. NIKE INC CL B |
|
2019-11-18 |
2020-11-25 |
|
55. NIKE INC CL B |
|
2020-10-06 |
2020-11-25 |
|
11. NORTHROP GRUMMAN CORPORATION |
|
2018-05-17 |
2020-11-25 |
|
65. ORACLE CORP |
|
2019-05-31 |
2020-11-25 |
|
57. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-05-17 |
2020-11-25 |
|
69. SCHWAB CHARLES CORP NEW |
|
2018-05-17 |
2020-11-25 |
|
100. STERICYCLE INC |
|
2019-04-24 |
2020-11-25 |
|
116. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-25 |
|
95. TRUIST FINANCIAL CORP |
|
2018-05-17 |
2020-11-25 |
|
24. ULTA BEAUTY INC |
|
2018-05-17 |
2020-11-25 |
|
9. ULTA BEAUTY INC |
|
2018-05-17 |
2020-11-25 |
|
18. VERIZON COMMUNICATIONS COM |
|
2019-05-31 |
2020-11-25 |
|
55. VERIZON COMMUNICATIONS COM |
|
2020-05-26 |
2020-11-25 |
|
43. VERISK ANALYTICS INC |
|
2018-05-17 |
2020-11-25 |
|
37. ZOETIS INC |
|
2020-06-12 |
2020-11-25 |
|
26. ZOETIS INC |
|
2019-05-31 |
2020-11-25 |
|
31. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-17 |
2020-11-25 |
|
75. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-05-17 |
2020-11-25 |
|
.057 VIATRIS INC-W/I |
|
2018-05-17 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2020-02-13 |
2020-11-30 |
|
1. IDEXX LABS INC COM |
|
2019-05-31 |
2020-11-30 |
|
164. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
8. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-05-31 |
2020-12-01 |
|
81. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
54. FANUC CORP ADR |
|
2019-05-31 |
2020-12-02 |
|
1. LITHIA MTRS INC CL A |
|
2020-04-28 |
2020-12-02 |
|
1. LITHIA MTRS INC CL A |
|
2020-10-02 |
2020-12-02 |
|
2. LITHIA MTRS INC CL A |
|
2020-04-28 |
2020-12-03 |
|
210. MARSH & MCLENNAN COS INC COM |
|
2018-05-17 |
2020-12-04 |
|
106. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-05-31 |
2020-12-04 |
|
5. REALPAGE, INC. |
|
2019-05-31 |
2020-12-04 |
|
8. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-07 |
2020-12-04 |
|
3. FACEBOOK INC |
|
2018-05-17 |
2020-12-07 |
|
6. HEALTHEQUITY INC |
|
2020-03-18 |
2020-12-07 |
|
71. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-05-31 |
2020-12-07 |
|
17. R1 RCM INC |
|
2020-11-04 |
2020-12-07 |
|
9. TETRA TECH INC NEW COM |
|
2018-05-17 |
2020-12-07 |
|
26. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-05-17 |
2020-12-07 |
|
2. R1 RCM INC |
|
2020-11-04 |
2020-12-08 |
|
2. AGIOS PHARMACEUTICALS INC |
|
2019-11-29 |
2020-12-09 |
|
14. AGIOS PHARMACEUTICALS INC |
|
2019-12-10 |
2020-12-09 |
|
9. CBRE GROUP INC |
|
2020-02-13 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-02-13 |
2020-12-09 |
|
18. AGIOS PHARMACEUTICALS INC |
|
2019-11-29 |
2020-12-10 |
|
5. CAESARS ENTMT INC |
|
2020-09-30 |
2020-12-10 |
|
5. HAEMONETICS CORP |
|
2019-05-31 |
2020-12-10 |
|
3. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2020-12-10 |
|
7. OMNICELL INC |
|
2020-05-19 |
2020-12-10 |
|
5. OMNICELL INC |
|
2020-08-14 |
2020-12-10 |
|
3. OMNICELL INC |
|
2018-05-17 |
2020-12-10 |
|
3. RAPID7 INC |
|
2019-09-25 |
2020-12-10 |
|
3. CAESARS ENTMT INC |
|
2020-09-30 |
2020-12-11 |
|
2. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-11 |
|
75. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
43. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-05-31 |
2020-12-15 |
|
6. ASGN INC |
|
2020-10-29 |
2020-12-18 |
|
85. FIRST HORIZON CORPORATION |
|
2020-04-08 |
2020-12-18 |
|
12. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-07 |
2020-12-18 |
|
2. SCIENCE APPLICATIONS INTE-WI |
|
2020-09-04 |
2020-12-18 |
|
586. BANK NEW YORK MELLON CORP COM |
|
2018-05-17 |
2020-12-21 |
|
17. BANK NEW YORK MELLON CORP COM |
|
2020-02-12 |
2020-12-21 |
|
11. FIRST HORIZON CORPORATION |
|
2020-05-15 |
2020-12-21 |
|
40. EW SCRIPPS CO CLASS A |
|
2019-06-06 |
2020-12-21 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-31 |
2020-12-21 |
|
4. CVS CAREMARK CORP |
|
2020-09-18 |
2020-12-22 |
|
23. CVS CAREMARK CORP |
|
2018-05-17 |
2020-12-22 |
|
35. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
10. FIBROGEN INC |
|
2020-09-01 |
2020-12-22 |
|
17. REALPAGE, INC. |
|
2019-05-31 |
2020-12-22 |
|
14. ULTA BEAUTY INC |
|
2018-05-17 |
2020-12-22 |
|
3. KINSALE CAPITAL GROUP INC |
|
2020-04-07 |
2020-12-23 |
|
1. LITHIA MTRS INC CL A |
|
2020-05-04 |
2020-12-23 |
|
8. NOVAVAX INC |
|
2020-08-12 |
2020-12-23 |
|
66. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.32 LIBERTY BROADBAND-C |
|
2019-01-15 |
2020-12-24 |
|
2. EMERGENT BIOSOLUTIONS INC |
|
2020-08-11 |
2020-12-28 |
|
47. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
207. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
7. EMERGENT BIOSOLUTIONS INC |
|
2020-08-10 |
2020-12-29 |
|
43. MTS SYSTEMS CORP |
|
2018-05-17 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2018-05-17 |
2020-12-29 |
|
6. CMC MATERIALS INC |
|
2020-07-24 |
2020-12-30 |
|
6. EMERGENT BIOSOLUTIONS INC |
|
2020-08-12 |
2020-12-30 |
|
4. EVERBRIDGE INC |
|
2019-10-03 |
2020-12-30 |
|
2. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2020-12-31 |
|
162. PFIZER INC COM |
|
2020-01-10 |
2020-12-31 |
|
260. PFIZER INC COM |
|
2018-05-17 |
2020-12-31 |
|
3. CHURCHILL DOWNS INC COM |
|
2020-03-12 |
2021-01-04 |
|
77. PFIZER INC COM |
|
2020-07-16 |
2021-01-04 |
|
251. PFIZER INC COM |
|
2018-05-17 |
2021-01-04 |
|
19. CARLSBERG AS SPON ADR |
|
2019-05-31 |
2021-01-05 |
|
1. R1 RCM INC |
|
2020-11-04 |
2021-01-06 |
|
16. R1 RCM INC |
|
2019-05-31 |
2021-01-06 |
|
5. DOMO INC - CLASS B |
|
2020-03-13 |
2021-01-07 |
|
2. FIVE9 INC |
|
2020-04-14 |
2021-01-07 |
|
153. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2021-01-07 |
|
6. PROS HOLDINGS INC |
|
2020-06-08 |
2021-01-07 |
|
15. EW SCRIPPS CO CLASS A |
|
2019-06-06 |
2021-01-07 |
|
6. SUNRUN INC |
|
2020-11-09 |
2021-01-07 |
|
33. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-08 |
|
11. PROS HOLDINGS INC |
|
2020-06-05 |
2021-01-08 |
|
7. REALPAGE, INC. |
|
2020-02-13 |
2021-01-08 |
|
24. REALPAGE, INC. |
|
2019-05-30 |
2021-01-08 |
|
7. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-28 |
2021-01-08 |
|
3. SUNRUN INC |
|
2020-05-14 |
2021-01-08 |
|
1. SUNRUN INC |
|
2020-11-09 |
2021-01-08 |
|
11. SYNEOS HEALTH INC |
|
2020-10-08 |
2021-01-08 |
|
6. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
32. MTS SYSTEMS CORP |
|
2018-05-17 |
2021-01-12 |
|
5. SYNEOS HEALTH INC |
|
2020-10-30 |
2021-01-12 |
|
27. ULTA BEAUTY INC |
|
2018-05-17 |
2021-01-12 |
|
3. ASGN INC |
|
2020-10-29 |
2021-01-15 |
|
4. ADDUS HOMECARE CORP |
|
2020-11-13 |
2021-01-15 |
|
3. ALPHABET INC/CA-CL C |
|
2018-05-17 |
2021-01-15 |
|
3. CATALENT INC |
|
2020-01-16 |
2021-01-15 |
|
4. PROS HOLDINGS INC |
|
2020-06-15 |
2021-01-15 |
|
21. PROS HOLDINGS INC |
|
2020-08-03 |
2021-01-15 |
|
15. R1 RCM INC |
|
2019-05-31 |
2021-01-15 |
|
8. SCIENCE APPLICATIONS INTE-WI |
|
2020-09-21 |
2021-01-15 |
|
6. SCIENCE APPLICATIONS INTE-WI |
|
2020-02-28 |
2021-01-15 |
|
4. SUNRUN INC |
|
2020-05-14 |
2021-01-15 |
|
2. ADDUS HOMECARE CORP |
|
2020-11-13 |
2021-01-20 |
|
13. EW SCRIPPS CO CLASS A |
|
2019-11-29 |
2021-01-20 |
|
6. BROOKFIELD PPTY REIT INC |
|
2020-02-13 |
2021-01-21 |
|
19. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-21 |
|
2. HAEMONETICS CORP |
|
2019-05-31 |
2021-01-21 |
|
2. HAEMONETICS CORP |
|
2020-09-08 |
2021-01-21 |
|
12. HAEMONETICS CORP |
|
2020-07-09 |
2021-01-21 |
|
16. REALPAGE, INC. |
|
2019-05-31 |
2021-01-21 |
|
5. ADDUS HOMECARE CORP |
|
2020-11-19 |
2021-01-22 |
|
56. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
22. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
2. ADDUS HOMECARE CORP |
|
2020-09-03 |
2021-01-25 |
|
8. HAEMONETICS CORP |
|
2020-07-10 |
2021-01-25 |
|
1. HAEMONETICS CORP |
|
2020-09-21 |
2021-01-25 |
|
3. LITTELFUSE INC |
|
2018-05-17 |
2021-01-25 |
|
6. ADDUS HOMECARE CORP |
|
2020-09-03 |
2021-01-26 |
|
6. HAEMONETICS CORP |
|
2020-08-05 |
2021-01-26 |
|
11. NATIONAL VISION HOLDINGS INC |
|
2020-04-07 |
2021-01-26 |
|
.42 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
54. CHEESECAKE FACTORY INC |
|
2020-04-21 |
2021-01-28 |
|
5. CHEESECAKE FACTORY INC |
|
2020-10-30 |
2021-01-28 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2020-12-03 |
2021-01-28 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2019-10-28 |
2021-01-28 |
|
58. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
6. ARROWHEAD PHARMACEUTICALS INC |
|
2020-05-14 |
2021-01-29 |
|
2. ARROWHEAD PHARMACEUTICALS INC |
|
2019-12-04 |
2021-01-29 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-10-21 |
2021-01-29 |
|
372. INTEL CORP |
|
2018-05-17 |
2021-01-29 |
|
93. INTEL CORP |
|
2020-09-18 |
2021-01-29 |
|
3. LITTELFUSE INC |
|
2018-05-17 |
2021-01-29 |
|
8. MEDALLIA INC |
|
2020-07-09 |
2021-01-29 |
|
8. MEDALLIA INC |
|
2021-01-04 |
2021-01-29 |
|
4. PALOMAR HOLDINGS INC |
|
2020-10-27 |
2021-01-29 |
|
12. SYNEOS HEALTH INC |
|
2020-10-02 |
2021-01-29 |
|
38. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
6. TETRA TECH INC NEW COM |
|
2018-05-17 |
2021-01-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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