Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ADR IRSA INVERSIONES Y REPRESENTACIONES S A |
2,167 |
731 |
ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B |
3,308 |
2,398 |
ADR CENTRAL PUERTO S A SPONSORED ADR |
3,660 |
929 |
ADR EMPRESA DISTRIBUIDORA Y COMERCIAL IZADORA SPONSORED ADR REPSTG 20CL B |
573 |
339 |
ADR GRUPO FINANCIERO GALICIA S A SPONSORED ADR REPSTG 10 CL B SHS |
4,571 |
4,527 |
ADR GRUPO SUPERVIELLE S A SPONSORED ADR REPSTG CL B |
7,033 |
884 |
ADR IRSA PROPIEDADES COMERCIALES S A SPONSORED ADR |
1,632 |
669 |
ADR LOMA NEGRA CORP SPONSORED ADS REPSTGORD SHS |
5,507 |
2,675 |
ADR TELECOM ARGENTINA S A SPONSORED ADR REPSTG CL B SHS |
3,190 |
1,745 |
ADR TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH |
4,907 |
1,862 |
BANCO BBVA ARGENTINA S A SPON ADS EACH REP 3 ORD SHS |
2,028 |
1,027 |
CRESUD SPONS ADR EACH CNV INTO 1 ORD ARS1'B' |
2,496 |
1,078 |
GDR PAMPA ENERGIA S A SPONSORED ADR LEVEL 1 |
10,453 |
6,173 |
ADR BHP GROUP LTD SPONSORED ADR |
135,064 |
201,705 |
ADR RIO TINTO PLC SPONSORED ADR |
81,919 |
149,086 |
ADR WESTPAC BANKING CORPORATION SPONSORED ADR |
140,760 |
131,805 |
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR |
71,036 |
90,883 |
ADR GALAPAGOS NV |
18,104 |
11,680 |
ADR AMBEV SA SPONSORED ADR |
45,683 |
43,076 |
ADR AMBEV SA SPONSORED ADR |
28,192 |
33,225 |
ADR AZUL S A SPONSORED ADR REPSTG PFD |
15,948 |
12,665 |
ADR BANCO BRADESCO S A SPONSORED ADR REPSTG COM SHS |
52,353 |
42,610 |
ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 |
179,376 |
164,701 |
ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 |
18,593 |
47,293 |
ADR BANCO SANTANDER BRASIL S A ADS REPSTG 1 UNIT |
22,899 |
28,460 |
ADR BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS SPONSORED ADR |
567 |
985 |
ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM |
10,313 |
15,853 |
ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG PFD |
8,908 |
11,554 |
ADR COMPANHIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR FORMERLY GLOBAL |
20,124 |
14,377 |
ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED |
16,705 |
19,714 |
ADR COMPANHIA PARANAENSE DE ENERGIA SER B COPEL ISIN US20441B4077 |
8,663 |
9,524 |
ADR COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS |
12,978 |
28,066 |
ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS |
22,185 |
34,156 |
ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS |
7,005 |
10,596 |
ADR GOL LINHAS AEREAS INTELIGENTES SA SPONSORED ADR REPSTG 10 PFD SHS NEW |
4,700 |
4,331 |
ADR LINX S A SPONSORED ADS REPSTG COM SH |
5,890 |
9,564 |
ADR NATURA &CO HLDG S A ADR |
15,310 |
17,480 |
ADR NATURA &CO HLDG S A ADR |
36,684 |
48,620 |
ADR OI S A SPONSORED ADR NEW 2016 |
16,612 |
16,291 |
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
93,893 |
142,688 |
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
13,743 |
51,501 |
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS |
0 |
26,544 |
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS |
113,482 |
167,072 |
ADR SUZANO SA |
37,235 |
41,165 |
ADR TELEFONICA BRASIL SA ADR |
28,998 |
25,417 |
ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI |
19,309 |
15,994 |
ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 |
2,969 |
2,519 |
ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 |
9,542 |
8,815 |
ADR VALE S A ADR |
8,942 |
114,789 |
ADR VALE S A ADR |
183,413 |
362,234 |
BRF S.A ADR |
5,834 |
6,745 |
#REORG/ENCANA CORP REVERSE SPLIT OVINTIV INC 2B1AAL3 01-27-2020 |
15,502 |
24,515 |
PAGSEGURO DIGITAL LTD COM USD CLS A |
19,052 |
35,467 |
AGNICO-EAGLE MINES LTD COM NPV |
9,577 |
10,106 |
ALGONQUIN PWR & UTILS CORP COM |
61,296 |
84,926 |
BANK MONTREAL QUE COM |
135,788 |
161,580 |
BANK N S HALIFAX COM STK |
44,823 |
84,969 |
BARRICK GOLD CORP |
10,745 |
16,016 |
BAUSCH HEALTH COMP COM NPV |
47,466 |
55,426 |
BCE INC COM NEW |
73,580 |
138,172 |
BROOKFIELD ASSET MGMT INC VOTING SHS CL A VOTING SHS CL A |
7,943 |
10,104 |
CAMECO CORP COM |
67,691 |
70,010 |
CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK |
70,482 |
162,139 |
CANADIAN NATL RY CO COM |
37,078 |
104,354 |
CANADIAN PAC RY LTD COM NPV |
61,937 |
75,385 |
CDN IMPERIAL BK COMM TORONTO ONT COM STK |
10,065 |
15,185 |
CENOVUS ENERGY INC COM |
19,932 |
40,131 |
CGI INC COM STOCK |
156,662 |
159,758 |
ENBRIDGE INC COM |
25,290 |
44,116 |
FRANCO NEV CORP COM STK |
10,052 |
14,117 |
GILDAN ACTIVEWEAR INC COM |
6,755 |
10,352 |
IMPERIAL OIL LTD COM NEW COM NEW |
12,902 |
22,181 |
KINROSS GOLD CORP COM NPV NEW |
17,494 |
16,549 |
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD |
13,510 |
41,064 |
MAGNA INTERNATIONAL INC COMMON STOCK |
61,948 |
85,073 |
MANULIFE FINL CORP COM |
52,339 |
67,617 |
NUTRIEN LTD COM NPV |
23,609 |
30,367 |
OPEN TEXT CORP COM |
37,859 |
32,059 |
PEMBINA PIPELINE CORPORATION COMMON STOCK |
34,428 |
44,549 |
RESTAURANT BRANDS INTL INC COM NPV |
29,956 |
39,136 |
ROGERS COMMUNICATIONS INC CL B NON VTG CL B |
147,495 |
216,556 |
ROYAL BK CDA MONTREAL QUE COM NPV |
4,769 |
5,303 |
SHAW COMMUNICATIONS INC CL B NON-VOTING PARTICIPATING SHARES |
103,554 |
249,029 |
SHOPIFY INC CL A SHOPIFY INC |
39,247 |
56,775 |
SUN LIFE FINANCIAL INC. |
68,452 |
62,992 |
SUNCOR ENERGY INC NEW COM STK |
94,269 |
91,579 |
TC ENERGY CORPORATION COM NPV |
6,264 |
11,598 |
TECK RESOURCES LIMITED |
46,461 |
60,232 |
TELUS CORP COM |
12,898 |
34,230 |
THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW |
146,860 |
213,380 |
TORONTO DOMINION BK ONT COM NEW COM NEW |
15,718 |
37,316 |
WHEATON PRECIOUS METALS CORP COM |
224 |
50 |
ADR VISIONCHINA MEDIA INC SPONSORED ADR NEW |
29,158 |
25,940 |
ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM |
1,099 |
1,310 |
ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM |
5,519 |
4,528 |
ADR COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR |
2,672 |
2,305 |
ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER A |
4,460 |
3,586 |
ADR EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B |
5,645 |
5,475 |
ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A |
3,963 |
4,480 |
ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A |
19,352 |
13,222 |
ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
568 |
560 |
ADR ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
11,222 |
3,683 |
ADR ITAU CORPBANCA SPONSORED ADR |
24,895 |
41,432 |
ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS |
6,122 |
12,518 |
ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS |
2,527 |
3,485 |
BANCO DE CHILE COM ADRS |
9,213 |
10,985 |
BANCO DE CHILE COM ADRS |
33 |
21 |
#REORG/ACORN CASH MERGER 02-01-2021 |
1,983 |
2,311 |
#REORG/HUAMI CORP NAME CHANGE WITH CUSIP CHANGE ZEPP HEALTH 2S15AF3 02-25-20 |
4,393 |
22,861 |
ADR 21VIANET GROUP INC SPONSORED ADR |
4,177 |
4,351 |
ADR 360 DIGITECH INC |
1,601 |
981 |
ADR 500 COM LTD SPONSORED ADR REPSTG SHSCL A |
4,518 |
11,550 |
ADR 51JOB INC SPONSORED ADR REPSTG COM |
7,151 |
1,077 |
ADR 9F INC SPON ADS EACH REP 1 ORD SHS CL A |
1,038,815 |
2,445,992 |
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS |
1,250 |
837 |
ADR AURORA MOBILE LTD |
15,470 |
39,549 |
ADR AUTOHOME INC SPONSORED ADR REPST CL A |
145,220 |
348,146 |
ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS |
6,894 |
8,725 |
ADR BAOZUN INC SPONSORED ADR |
21,577 |
57,104 |
ADR BEIGENE LTD SPONSORED ADR |
5,371 |
2,322 |
ADR BEST INC SPONSORED ADS |
6,673 |
41,746 |
ADR BILIBILI INC ADS REPSTG SHS CL Z |
3,612 |
1,308 |
ADR BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS |
2,082 |
319 |
ADR CHEETAH MOBILE INC ADR |
3,494 |
4,517 |
ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H |
525 |
88 |
ADR CHINA FIN ONLINE CO LTD SPONSORED ADR NEW |
683 |
443 |
ADR CHINA INDEX HLDGS LTD SPONSORED ADS REPSTG CL A SHS |
86,901 |
79,765 |
ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS |
44,733 |
39,429 |
ADR CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS |
106,545 |
77,058 |
ADR CHINA MOBILE LTD |
288,739 |
185,539 |
ADR CHINA MOBILE LTD |
81,301 |
56,151 |
ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS |
27,037 |
27,964 |
ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS |
1,932 |
3,232 |
ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 |
35,802 |
22,205 |
ADR CHINA TELECOM CORP LTD SPONSORED ADRREPSTG H SHS |
34,805 |
19,516 |
ADR CHINA UNICOM HONG KONG LTD SPONSOREDADR |
151,857 |
102,190 |
ADR CNOOC LTD SPONSORED ADR SPONSORED ADR |
20,982 |
13,473 |
ADR CNOOC LTD SPONSORED ADR SPONSORED ADR |
2,088 |
18,068 |
ADR DAQO NEW ENERGY CORP SPONSORED ADR NEW |
6,732 |
6,039 |
ADR DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD SHS |
1,539 |
295 |
ADR FANG HOLDINGS LIMITED SPON ADS EACH REP 10 ORD CL A SHS(R/S) |
2,336 |
3,624 |
ADR FANHUA INC SPONSORED ADR |
1,869 |
1,338 |
ADR FINVOLUTION GROUP SPONSORED ADR SPONADS EACH REP 5 ORD SHS CLASS A |
20,512 |
44,479 |
ADR GDS HLDGS LTD SPONSORED ADR |
828 |
951 |
ADR GREENTREE HOSPITALITY GROUP LTD SPONSORED ADS |
1,316 |
227 |
ADR GRIDSUM HLDG INC ADR REPSTG CL B |
32,174 |
20,632 |
ADR GSX TECHEDU INC SPONSORED ADS |
5,490 |
2,332 |
ADR GUANGSHEN RY LTD |
14,040 |
8,300 |
ADR HUANENG PWR INTL INC SPONSORED ADR SER N SHS |
6,901 |
38,681 |
ADR HUAZHU GROUP LTD |
10,028 |
8,530 |
ADR HUYA INC ADS REPSTG CL A SHS |
32,781 |
33,264 |
ADR IQIYI INC SPONSORED ADR |
132,334 |
455,058 |
ADR JD COM INC SPONSORED ADR REPSTG COM CL A |
23,203 |
33,512 |
ADR JOYY INC ADS REPSTG COM CL A |
2,040 |
216 |
ADR JUPAI HLDGS LTD ADS |
3,683 |
2,573 |
ADR LEXINFINTECH HLDGS LTD ADR |
493 |
18 |
ADR MERCURITY FINTECH HLDG INC SPONSOREDADR |
6,343 |
5,640 |
ADR MOMO INC ADR |
25,037 |
218,356 |
ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 |
20,136 |
153,107 |
ADR NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM |
41,378 |
317,785 |
ADR NIO INC ADS |
4,120 |
10,375 |
ADR NOAH HLDGS LTD SPONSORED ADS |
3,995 |
2,094 |
ADR ONESMART INTL ED GROUP LTD SPONSOREDADR |
15,162 |
11,950 |
ADR PETROCHINA CO LTD SPONSORED ADR |
57,876 |
341,837 |
ADR PINDUODUO INC SPONSORED ADS |
1,779 |
1,804 |
ADR PUXIN LTD SPONSORED ADR |
6,504 |
1,499 |
ADR QUDIAN INC ADR |
4,177 |
1,447 |
ADR QUTOUTIAO INC ADS REPSTG CL A ORD SHS |
259 |
1,474 |
ADR RENESOLA LTD SPONSORED ADS NEW |
1,569 |
492 |
ADR SECOO HLDG LTD SPONSORED ADR |
7,445 |
5,474 |
ADR SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONSORED ADR REPSTG CL H SHS |
3,238 |
4,222 |
ADR SOGOU INC ADR REPSTG CL A SHS |
34,868 |
191,075 |
ADR TAL ED GROUP ADS REPSTG COM SHS ADR |
2,040 |
547 |
ADR TARENA INTL INC ADR |
40,626 |
48,312 |
ADR TENCENT MUSIC ENTMT GROUP ADS |
256 |
74 |
ADR THE9 LTD SPONSORED ADS NEW OCT 2020 |
60,418 |
97,648 |
ADR TRIP COM GRP LTD |
1,009 |
265 |
ADR UXIN LTD ADS |
22,325 |
74,744 |
ADR VIPSHOP HLDGS LTD SPONSORED ADR |
16,803 |
22,217 |
ADR WEIBO CORP SPONSORED ADR |
2,049 |
1,047 |
ADR XINYUAN REAL ESTATE CO LTD SPONSOREDADR |
1,878 |
766 |
ADR XUNLEI LTD SPONSORED ADR |
1,273 |
194 |
ADR YIREN DIGITAL LTD |
12,582 |
46,557 |
ADR ZAI LAB LTD ADR |
30,909 |
61,994 |
ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR |
625 |
127 |
AIRNET TECHNOLOGY INC SPON ADS EACH REPR 10 ORD S ADR |
249 |
394 |
LEJU HOLDINGS LIMI ADS EA REPR 1 ORD SHS |
1,233 |
114 |
LINK MOTION INC ADR REPSTG CL A SPON ADR EACH REPR 5 ORD SHS CLASS A |
909 |
296 |
PHOENIX NEW MEDIA LTD - ADR |
4,431 |
4,128 |
SOHU COM LTD SPONSORED ADR |
36,765 |
32,586 |
ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS |
20,227 |
26,478 |
ADR ECOPETROL S A SPONSORED ADS |
5,982 |
7,849 |
ADR ECOPETROL S A SPONSORED ADS |
7,357 |
6,206 |
ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS |
91,168 |
232,670 |
ADR NOVO-NORDISK A S ADR |
31,608 |
57,005 |
GENMAB A/S SPONSORED ADR |
47,588 |
55,327 |
ADR NOKIA CORP SPONSORED ADR |
52,214 |
59,822 |
ADR ORANGE SPONSORED ADR |
18,416 |
55,532 |
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY |
27,819 |
39,113 |
ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 20 |
203,709 |
240,521 |
SANOFI SPONSORED ADR |
233,161 |
213,238 |
TOTAL SE SPON ADS EA REP 1 ORD SHS |
33,158 |
48,036 |
DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X |
29,373 |
37,529 |
FRESENIUS MED CARE AG & CO.KGAA |
10,669 |
23,043 |
QIAGEN NV EUR0.01 |
174,021 |
295,725 |
SAP SE-SPONSORED ADR |
185,301 |
551,272 |
ADR HDFC BK LTD ADR REPSTG 3 SHS |
130,712 |
250,644 |
ADR ICICI BK LTD |
29,038 |
33,466 |
ADR TATA MTRS LTD SPONSORED ADR |
34,454 |
59,675 |
ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM |
8,005 |
26,947 |
ADR WNS HLDGS LTD SPONSORED ADR |
12,189 |
32,793 |
DR REDDYS LABS LTD ADR REPSTG 1/2 SH |
134,070 |
359,137 |
INFOSYS LIMITED ADR |
345 |
267 |
SIFY TECHNOLOGIES LTD |
4,956 |
10,712 |
VEDANTA LTD SPONSORED ADR |
61,322 |
80,909 |
ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED |
47,592 |
81,157 |
ADR CRH PLC ADR |
12,541 |
25,405 |
ADR RYANAIR HLDGS PLC SPONSORED ADR NEW |
34,398 |
49,169 |
#REORG/FIAT INVESTMENTS STOCK MERGER STELLANTIS 2Q1GAD3 01-19-2021 |
19,521 |
19,199 |
ADR ENI S P A SPONSORED ADR |
3,550 |
4,307 |
ADR TENARIS S A SPONSORED ADR |
20,324 |
31,188 |
CNH INDUSTRIAL NV COM STK |
40,957 |
72,069 |
FERRARI N V FERRARI N V COMMON S TOCK |
54,092 |
50,912 |
ADR CANON INC SPONSORED ADR |
63,181 |
67,489 |
ADR HONDA MTR LTD ADR REPRESENTING 2 ORDSHS |
136,902 |
139,089 |
ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR |
41,923 |
37,799 |
ADR MIZUHO FINL GROUP INC SPONSORED ADR |
26,720 |
37,587 |
ADR NOMURA HLDGS INC SPONSORED ADR |
36,258 |
50,033 |
ADR ORIX CORP SPONSORED ADR |
72,935 |
269,128 |
ADR SONY CORP AMERN SH NEW |
72,103 |
73,984 |
ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR |
267,401 |
421,049 |
ADR TOYOTA MTR CORP SPONSORED ADR |
76,863 |
231,855 |
ADR TOYOTA MTR CORP SPONSORED ADR |
134,090 |
139,394 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS |
62 |
1,807 |
ADR GRAVITY CO LTD SPONSORED ADR NEW |
94,197 |
115,830 |
ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
30,541 |
36,551 |
ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR |
37,969 |
42,749 |
ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 |
13,312 |
12,948 |
ADR KT CORP SPONSORED ADR |
60,478 |
75,582 |
ADR POSCO SPONSORED ADR |
40,192 |
49,225 |
ADR POSCO SPONSORED ADR |
7,242 |
9,285 |
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR |
60,681 |
59,222 |
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR |
35,503 |
55,178 |
ADR SK TELECOM CO LTD SPONSORED ADR |
23,909 |
24,341 |
ADR WOORI FINL GROUP INC |
37,618 |
24,577 |
LG DISPLAY |
43,519 |
49,668 |
ADR CEMEX SAB DE CV |
14,777 |
19,398 |
ADR CEMEX SAB DE CV |
21,924 |
16,135 |
ADR COCA-COLA FEMSA S.A.B DE C.V. |
4,218 |
7,042 |
ADR CONTROLADORA VUELA COMPANIA DE AVIACION SPONSORED ADR REPSTG 10 CPO |
92,806 |
108,427 |
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV |
8,138 |
12,805 |
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV |
10,137 |
29,158 |
ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV |
13,076 |
16,899 |
ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR |
2,212 |
2,893 |
ADR GRUPO SIMEC SAB |
5,852 |
4,524 |
ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS ADR |
1,028 |
2,032 |
ADR INDUSTRIAS BACHOCO SAB DE CV SPONSORED ADR REPSTG UNIT 1SER B & L |
7,554 |
10,585 |
ADR TERNIUM S A SPONSORED ADR |
2,815 |
3,288 |
AMER MOVIL S.A.B.DE C.V EACH REP 20 SHS N PV SER'A' |
66,374 |
66,550 |
AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS |
39,500 |
42,195 |
AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS |
13,968 |
28,533 |
GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. |
9,408 |
13,857 |
ADR AEGON N V NY REGISTRY SHS SHS |
27,249 |
29,115 |
ADR ARGENX SE SPONSORED ADS |
76,832 |
430,657 |
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) |
50,557 |
67,864 |
ADR ING GROEP N V SPONSORED ADR |
48,093 |
104,494 |
KONINKLIJKE PHILIPS NV |
38,141 |
43,726 |
ADR EQUINOR ASA SPONSORED ADR |
3,740 |
1,906 |
ADR AENZA S A A SPONSORED ADR |
3,088 |
2,205 |
ADR CEMENTOS PACASMAYO S A A ADR NEW |
17,035 |
17,517 |
ADR COMPANIA DE MINAS BUENAVENTURA S A SPONSORED ADR REPSTG SER B SHS |
29 |
0 |
ADR FOSSAL S A A SPONSORED ADR |
19,931 |
26,243 |
CREDICORP LTD COM STK |
5,095 |
11,722 |
SOUTHN COPPER CORP DEL COM |
13,907 |
15,825 |
ADR PLDT INC SPONSORED ADR |
4,257 |
2,379 |
ADR QIWI PLC SPONSORED ADR REPSTG CL B |
15,039 |
7,250 |
ADR VEON LTD SPONSORED ADR |
6,799 |
7,706 |
MOBILE TELESYSTEMS PJSC ADR |
30,452 |
66,118 |
ADR ANGLOGOLD ASHANTI LTD |
1,264 |
3,777 |
ADR DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS |
15,736 |
41,122 |
ADR GOLD FIELDS LTD NEW SPONSORED ADR |
6,953 |
15,584 |
ADR HARMONY GOLD MNG LTD SPONSORED ADR |
1,602 |
1,448 |
ADR MIX TELEMATICS LTD SPONSORED ADR |
15,822 |
5,103 |
ADR SASOL LTD SPONSORED ADR |
17,507 |
58,523 |
ADR SIBANYE STILLWATER LTD SPONSORED ADR |
38,557 |
47,360 |
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
20,045 |
13,174 |
ADR TELEFONICA S A SPONSORED |
143,105 |
131,242 |
BANCO SANTANDER S.A. |
38,659 |
65,582 |
ERICSSON |
74,172 |
113,546 |
ADR ABB LTD SPONSORED ADR |
63,266 |
74,061 |
ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 |
315,094 |
503,784 |
ADR NOVARTIS AG |
40,026 |
67,432 |
ALCON AG COM USD0.04 WI |
15,120 |
30,615 |
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) |
89,421 |
104,463 |
UBS GROUP AG COMMON STOCK |
3,100 |
3,726 |
ADR CHIPMOS TECHNOLOGIES INC SPONSORED ADR NEW |
67,769 |
94,001 |
ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 |
15,947 |
22,245 |
ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 |
5,085 |
8,159 |
ADR HIMAX TECHNOLOGIES INC SPONSORED ADR |
3,767 |
12,615 |
ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS |
284,829 |
2,388,957 |
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
75,534 |
810,712 |
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
33,763 |
129,552 |
ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW |
20,659 |
45,949 |
ASE TECHNOLOGY HOLDING CO LTD ADR |
20,542 |
15,561 |
ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 |
151,721 |
253,249 |
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM |
67,860 |
81,194 |
ADR BARCLAYS PLC ADR |
172,388 |
112,388 |
ADR BP P L C SPONSORED ADR |
199,443 |
189,999 |
ADR BRIT AMERN TOB PLC SPONSORED |
179,265 |
165,085 |
ADR GLAXOSMITHKLINE PLC SPONSORED ADR |
345,363 |
264,748 |
ADR HSBC HLDGS PLC SPONSORED ADR NEW |
18,907 |
30,346 |
ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS |
99,019 |
109,501 |
ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 |
20,618 |
25,791 |
ADR NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SH |
7,845 |
9,492 |
ADR PEARSON PLC SPONSORED ADR |
60,657 |
85,087 |
ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 |
53,454 |
102,980 |
ADR RELX PLC SPONSORED ADR |
215,524 |
176,051 |
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS |
152,054 |
113,299 |
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS |
31,804 |
44,574 |
ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW |
219,621 |
341,396 |
ADR UNILEVER PLC SPONSORED ADR NEW |
113,785 |
107,763 |
ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR |
29,624 |
32,069 |
ADR WPP PLC ADR DR EACH REPR 5 SHS |
82,752 |
116,931 |
BHP GROUP PLC |
133,691 |
222,493 |
DIAGEO PLC SPONSORED ADR NEW |
49,369 |
54,553 |
LLOYDS BANKING GROUP PLC-ADR |
10,977 |
17,028 |
#REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 03-02-2021 |
22 |
29 |
#REORG/APARTMENT INVESTMENT REVERSE SPLIT APARTMENT INVST 2M19AK3 12-01-2020 |
19,085 |
40,437 |
#REORG/BIOTELEMETRY CASH MERGER 02-10-2021 |
43,885 |
31,200 |
#REORG/CENTURYLINK INC NAME CHANGE LUMEN TECH INC 2N1MA53 01-22-2021 |
33,923 |
18,439 |
#REORG/CONCHO STOCK MERGER CONOCOPHILLIPS 2197249 01-19-2021 |
6,403 |
6,939 |
#REORG/DIME STOCK MERGER DIME 2Q15A63 02-01-2021 |
3,362 |
6,935 |
#REORG/FOUNDATION CASH MERGER 01-29-2021 |
6,587 |
4,105 |
#REORG/NATIONAL NAME CHANGE WITH CUSIP CHANGE NOV 2N1VA53 01-04-2021 |
12,106 |
32,439 |
#REORG/PROVIDENCE NAME CHANG WITH CUSIP CHANG MODVICARE 2N1CAR3 1-7-2021 |
11,041 |
13,823 |
#REORG/SL GREEN RLTY REVERSE SPLIT SL GREEN RLTY CORP 2N1GA63 01-21-2021 |
12,458 |
11,548 |
#REORG/THIRD NAME CHANG WITH CUSIP CHANG SIRIUSPOINT 0002S1AAT3 03-01-2021 |
12,761 |
39,435 |
#REORG/TIFFANY CASH MERGER 01-07-2021 |
15,797 |
22,906 |
#REORG/VIRTUSA CASH MERGER 02-11-2021 |
12,730 |
17,745 |
1ST COMWLTH FNCL CORP COM LM |
17,996 |
20,708 |
3D SYS CORP DEL COM NEW STK |
75,397 |
283,160 |
3M CO COM |
17,695 |
47,420 |
5TH 3RD BANCORP COM |
18,711 |
53,635 |
8X8 INC NEW COM |
12,350 |
44,176 |
AAON INC COM PAR $0.004 COM PAR $0.004 |
10,518 |
22,891 |
AAR CORP COM |
118,190 |
522,267 |
ABBOTT LAB COM |
79,190 |
491,604 |
ABBVIE INC COM USD0.01 |
16,354 |
22,518 |
ABERCROMBIE & FITCH CO CL A |
21,540 |
43,767 |
ABIOMED INC COM |
31,211 |
40,678 |
ABM INDS INC COM |
20,015 |
23,300 |
ACADIA RLTY TR COM |
71,379 |
453,722 |
ACCENTURE PLC SHS CL A NEW |
47,598 |
136,025 |
ACTIVISION BLIZZARD INC COM STK |
13,285 |
23,652 |
ADDUS HOMECARE CORP COM STK |
43,217 |
673,662 |
ADOBE SYS INC COM |
14,363 |
11,623 |
ADR ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS |
42 |
12 |
ADR ATA CREATIVITY GLOBAL SPONSORED ADR |
1,953 |
1,493 |
ADR CHINA DISTANCE ED HLDGS LTD SPONSORED ADR ADR |
2,777 |
1,461 |
ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR |
551 |
356 |
ADR CONCORD MED SVCS HLDGS LTD SPONSOREDADR |
4,538 |
13,921 |
ADR JINKOSOLAR HLDG CO LTD |
320 |
0 |
ADR LENTUO INTL INC SPONSORED ADS |
725 |
2,139 |
ADR O2MICRO INTL LTD SPONSORED ADR |
4,461 |
1,061 |
ADR TUNIU CORP SPONSORED ADS REPSTG CL AORD SHS ADR |
9,040 |
11,491 |
ADTRAN INC COM |
23,185 |
32,605 |
ADVANCE AUTO PTS INC COM |
15,227 |
60,897 |
ADVANCED ENERGY INDS INC COM |
57,809 |
277,881 |
ADVANCED MICRO DEVICES INC COM |
9,594 |
9,175 |
ADVANSIX INC COM |
8,772 |
9,476 |
AEGION CORP 10 |
12,104 |
55,968 |
AEROJET ROCKETDYNE HLDGS INC COM |
15,338 |
38,410 |
AEROVIRONMENT INC COM |
18,721 |
47,987 |
AES CORP COM |
39,490 |
89,207 |
AFLAC INC COM |
18,413 |
100,717 |
AGILENT TECHNOLOGIES INC COM |
5,879 |
15,966 |
AGILYSYS INC COM STK |
34,910 |
43,743 |
AGREE RLTY CORP COM |
27,795 |
153,276 |
AIR PROD & CHEM INC COM |
10,286 |
43,046 |
AKAMAI TECHNOLOGIES INC COM STK |
9,725 |
19,313 |
ALAMO GROUP INC COM |
28,610 |
69,518 |
ALARM COM HLDGS INC COM |
15,330 |
20,488 |
ALASKA AIR GROUP INC COM |
21,742 |
46,108 |
ALBANY INTL CORP NEW CL A |
34,603 |
59,893 |
ALBEMARLE CORP COM |
16,146 |
23,846 |
ALEXANDER & BALDWIN INC |
36,705 |
57,209 |
ALEXANDRIA REAL ESTATE EQUITIES INC COM |
63,276 |
103,118 |
ALEXION PHARMACEUTICALS INC COM |
27,346 |
75,882 |
ALIGN TECHNOLOGY INC COM |
18,259 |
34,261 |
ALLEGHENY TECHNOLOGIES INC COM |
11,303 |
11,502 |
ALLEGIANCE BANCSHARES INC COM |
13,977 |
43,525 |
ALLEGIANT TRAVEL CO COM |
3,755 |
33,285 |
ALLEGION PLC COMMON STOCK |
33,991 |
42,203 |
ALLIANT ENERGY CORP COM |
22,011 |
43,854 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
25,135 |
96,519 |
ALLSTATE CORP COM |
224,559 |
1,408,512 |
ALPHABET INC CAP STK USD0.001 CL C |
225,476 |
1,407,370 |
ALPHABET INC CAPITAL STOCK USD0.001 CL A |
105,587 |
212,954 |
ALTRIA GROUP INC COM |
41,473 |
3,735,699 |
AMAZON COM INC COM |
17,078 |
14,319 |
AMBAC FINL GROUP INC COM |
41,814 |
56,814 |
AMCOR PLC ORD USD0.01 |
47,434 |
104,837 |
AMER ELEC PWR CO INC COM |
19,787 |
60,887 |
AMEREN CORP COM |
14,296 |
18,325 |
AMERICAN AIRLINES INC COM USD1 |
28,655 |
28,302 |
AMERICAN ASSETS TR INC COM |
14,185 |
13,060 |
AMERICAN AXLE & MFG HLDGS INC COM |
33,217 |
41,490 |
AMERICAN EQUITY INVT LIFE HLDG CO COM |
45,691 |
223,079 |
AMERICAN EXPRESS CO |
76,227 |
102,601 |
AMERICAN INTERNATIONAL GROUP INC COM |
7,757 |
8,382 |
AMERICAN PUB ED INC COM STK |
33,031 |
55,816 |
AMERICAN STS WTR CO COM |
55,230 |
278,106 |
AMERICAN TOWER CORP |
4,198 |
5,913 |
AMERICAN VANGUARD CORP COM |
46,427 |
86,404 |
AMERICAN WTR WKS CO INC NEW COM |
7,260 |
13,950 |
AMERICAS CAR-MART INC COM |
21,344 |
106,882 |
AMERIPRISE FINL INC COM |
38,040 |
50,367 |
AMERIS BANCORP COM |
15,960 |
22,685 |
AMERISAFE INC COM |
10,927 |
40,570 |
AMERISOURCEBERGEN CORP COM |
12,599 |
23,556 |
AMERN WOODMARK CORP COM |
32,126 |
77,643 |
AMETEK INC NEW COM |
83,774 |
359,825 |
AMGEN INC COM |
19,664 |
51,734 |
AMN HEALTHCARE SVCS INC COM |
8,439 |
8,848 |
AMPHASTAR PHARMACEUTICALS INC DEL COM |
19,699 |
111,155 |
AMPHENOL CORP NEW CL A |
39,502 |
152,605 |
ANALOG DEVICES INC COM |
7,611 |
11,348 |
ANDERSONS INC COM |
8,250 |
7,818 |
ANGIODYNAMICS INC COM STK |
8,126 |
3,949 |
ANI PHARMACEUTICALS INC COM |
8,380 |
9,776 |
ANIKA THERAPEUTICS INC COM STK |
47,632 |
110,959 |
ANSYS INC COM |
40,147 |
227,332 |
ANTHEM INC COM |
29,919 |
128,875 |
AON PLC |
11,092 |
2,091 |
APARTMENT COM USD0.01 CL A(POST RE) |
15,004 |
15,210 |
APARTMENT INCOME REIT CORP COM |
7,987 |
17,202 |
APOGEE ENTERPRISES INC COM |
22,076 |
28,886 |
APOLLO COML REAL ESTATE FIN INC COM |
177,351 |
5,746,671 |
APPLE INC COM STK |
19,905 |
47,808 |
APPLIED INDL TECHNOLOGIES INC COM |
13,847 |
221,101 |
APPLIED MATERIALS INC COM |
4,964 |
2,613 |
APPLIED OPTOELECTRONICS INC COM |
29,448 |
99,020 |
APTIV PLC COM USD |
5,148 |
13,996 |
ARCBEST CORP COM USD0.01 |
42,091 |
79,144 |
ARCHER-DANIELS-MIDLAND CO COM |
6,711 |
15,051 |
ARCHROCK INC COM |
24,938 |
45,266 |
ARCONIC CORPORATION COM USD0.01 |
23,546 |
43,724 |
ARCOSA INC COM |
35,880 |
46,782 |
ARISTA NETWORKS INC COM |
6,350 |
9,683 |
ARLO TECHNOLOGIES INC COM |
12,479 |
12,376 |
ARMADA HOFFLER PPTYS INC REIT |
22,512 |
57,713 |
ASBURY AUTOMOTIVE GROUP INC COM |
5,646 |
25,882 |
ASSURANT INC COM |
41,647 |
47,078 |
ASSURED GUARANTY LTD COMMON STK |
11,677 |
21,531 |
ASTEC INDS INC COM |
451,591 |
520,642 |
AT&T INC COM |
14,605 |
28,852 |
ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK |
10,108 |
8,770 |
ATN INTL INC COM |
17,280 |
207,021 |
AUTODESK INC COM |
45,956 |
214,612 |
AUTOMATIC DATA PROCESSING INC COM |
11,083 |
82,981 |
AUTOZONE INC COM |
21,551 |
37,059 |
AVALONBAY CMNTYS REIT |
8,511 |
51,186 |
AVERY DENNISON CORP COM |
30,994 |
40,341 |
AVISTA CORP COM ISIN # US05379B1070 |
11,862 |
14,065 |
AXCELIS TECHNOLOGIES INC COM NEW COM NEW |
18,483 |
40,908 |
AXOS FINL INC COM |
5,194 |
11,860 |
AZZ INC COM |
17,276 |
30,558 |
B & G FOODS INC COMMON STOCK |
5,285 |
29,723 |
BADGER METER INC COM |
41,454 |
43,514 |
BAKER HUGHES CO |
27,236 |
60,145 |
BALCHEM CORP COM |
12,938 |
89,453 |
BALL CORP COM |
3,002 |
5,163 |
BANC CALIF INC COM |
15,679 |
20,839 |
BANCFIRST CORP COM |
47,823 |
99,776 |
BANK NEW YORK MELLON CORP COM STK |
93,333 |
661,364 |
BANK OF AMERICA CORP |
35,929 |
51,857 |
BANKUNITED INC |
29,713 |
31,215 |
BANNER CORP COM NEW COM NEW |
3,712 |
2,781 |
BARNES & NOBLE ED INC COM |
15,443 |
31,985 |
BARNES GROUP INC COM |
34,761 |
123,088 |
BAXTER INTL INC COM |
51,199 |
179,158 |
BECTON DICKINSON & CO COM |
17,811 |
35,591 |
BED BATH & BEYOND INC COM |
1,832 |
1,728 |
BEL FUSE INC CL B CL B |
8,903 |
14,828 |
BENCHMARK ELECTRS INC COM |
427,102 |
1,195,985 |
BERKSHIRE HATHAWAY INC-CL B |
10,278 |
16,418 |
BERKSHIRE HILLS BANCORP INC COM |
10,509 |
85,819 |
BEST BUY INC COM STK |
12,082 |
23,354 |
BIG LOTS INC COM |
21,992 |
111,901 |
BIOGEN INC COMMON STOCK |
10,990 |
16,320 |
BJS RESTAURANTS INC COM |
51,415 |
230,171 |
BLACKROCK INC COM STK |
23,892 |
25,576 |
BLOOMIN BRANDS INC COM |
9,021 |
13,110 |
BLUCORA INC COM |
58,017 |
321,732 |
BOEING CO COM |
17,919 |
30,353 |
BOISE CASCADE CO COM |
8,690 |
5,896 |
BONANZA CREEK ENERGY INC COM NEW COM NEW |
27,271 |
256,136 |
BOOKING HLDGS INC COM |
13,936 |
20,553 |
BOOT BARN HLDGS INC COM |
20,033 |
21,638 |
BORG WARNER INC COM |
10,149 |
10,157 |
BOSTON PRIVATE FINL HLDGS INC COM |
23,219 |
147,934 |
BOSTON SCIENTIFIC CORP COM |
11,874 |
29,429 |
BOTTOMLINE TECHNOLOGIES DE INC COM |
15,459 |
31,164 |
BRADY CORP CL A |
34,358 |
37,933 |
BRANDYWINE RLTY TR SH BEN INT NEW REIT |
15,110 |
18,702 |
BRIGHTSPHERE INVT GROUP INC COM |
18,882 |
42,258 |
BRINKER INTL INC COM |
167,081 |
331,054 |
BRISTOL MYERS SQUIBB CO COM |
10,116 |
10,028 |
BRISTOW GROUP INC DEL NEW COM |
0 |
489,516 |
BROADCOM INC COM |
32,116 |
49,177 |
BROADRIDGE FINL SOLUTIONS INC COM STK |
13,883 |
15,809 |
BROOKLINE BANCORP INC DEL COM BROOKLINE BANCORP INC + |
18,808 |
79,249 |
BROOKS AUTOMATION INC COM |
7,453 |
41,304 |
BROWN-FORMAN INC CL B NON-VTG COM |
27,150 |
35,921 |
BSTN PPTYS INC |
5,431 |
9,490 |
BUCKLE INC COM |
23,831 |
33,042 |
C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
17,624 |
24,794 |
CABOT OIL & GAS CORP COM |
37,308 |
36,551 |
CADENCE BANCORPORATION CL A CL A |
37,558 |
136,566 |
CADENCE DESIGN SYS INC COM |
18,025 |
24,664 |
CAL MAINE FOODS INC COM NEW STK |
8,676 |
4,742 |
CALAMP CORP COM |
9,172 |
15,761 |
CALAVO GROWERS INC COM |
5,872 |
13,021 |
CALERES INC COM |
22,435 |
38,253 |
CALIFORNIA WTR SVC GROUP COM |
17,875 |
46,171 |
CALLAWAY GOLF CO COM |
4,265 |
4,567 |
CALLON PETE CO DEL COM NEW |
15,978 |
24,659 |
CAMPBELL SOUP CO COM |
55,286 |
136,413 |
CAPITAL ONE FINL CORP COM |
28,100 |
31,313 |
CAPITOL FED FINL INC COM . |
40,135 |
99,288 |
CAPRI HOLDINGS LTD COM NPV |
12,289 |
8,192 |
CAPSTEAD MTG CORP COM NO PAR COM NO PAR |
21,882 |
53,828 |
CARDINAL HLTH INC |
18,498 |
22,668 |
CARDIOVASCULAR SYS INC DEL COM |
18,209 |
21,498 |
CARDTRONICS PLC CARDTRONICS PLC |
28,600 |
36,641 |
CARETRUST REIT INC COM |
9,660 |
42,979 |
CARMAX INC COM |
28,529 |
35,479 |
CARNIVAL CORP COM PAIRED |
16,678 |
26,587 |
CARPENTER TECHNOLOGY CORP COM |
27,447 |
79,816 |
CARRIER GLOBAL CORPORATION COM USD0.01 WI |
21,919 |
24,040 |
CATALENT INC COM |
56,852 |
275,396 |
CATERPILLAR INC COM |
6,818 |
3,673 |
CATO CORP NEW CL A CL A |
15,378 |
22,458 |
CAVCO INDS INC DEL COM STK |
17,717 |
62,469 |
CBRE GROUP INC CL A CL A |
29,138 |
37,033 |
CDW CORP COM |
33,927 |
46,908 |
CELANESE CORP DEL COM SER A STK |
15,183 |
29,827 |
CENT GARDEN & PET CO CL A |
36,175 |
73,117 |
CENTENE CORP DEL COM |
20,289 |
29,647 |
CENTERPOINT ENERGY INC COM |
13,609 |
16,812 |
CENTERSPACE COM NPV |
2,297 |
5,135 |
CENTRAL GARDEN & PET CO COM |
9,715 |
8,041 |
CENTRAL PAC FINL CORP COM NEW |
5,309 |
8,151 |
CENTURY ALUM CO COM |
11,913 |
20,051 |
CENTURY CMNTYS INC COM |
14,790 |
53,994 |
CERNER CORP COM |
7,354 |
16,699 |
CEVA INC COM |
13,274 |
35,807 |
CF INDS HLDGS INC COM |
19,341 |
58,777 |
CHART INDS INC COM PAR $0.01 COM PAR $0.01 |
19,084 |
276,528 |
CHARTER COMMUNICATIONS INC NEW CL A CL A |
6,314 |
9,655 |
CHATHAM LODGING TR COM |
18,203 |
28,981 |
CHEESECAKE FACTORY INC COM |
9,636 |
15,902 |
CHEFS' WAREHOUSE HOLDINGS IN |
28,140 |
33,978 |
CHES UTILS CORP COM |
377,541 |
445,220 |
CHEVRON CORP COM |
6,748 |
10,822 |
CHILDRENS PL INC NEW COM |
23,694 |
124,804 |
CHIPOTLE MEXICAN GRILL INC COM STK |
83,349 |
182,395 |
CHUBB LTD ORD CHF24.15 |
31,112 |
58,182 |
CHURCH & DWIGHT INC COM |
6,055 |
8,980 |
CHUYS HOLDINGS INC COM USD0.01 |
56,817 |
172,373 |
CIGNA CORP NEW COM |
17,452 |
44,384 |
CIN FNCL CORP COM |
8,927 |
12,667 |
CINCINNATI BELL INC NEW COM NEW COM NEW |
9,875 |
127,246 |
CINTAS CORP COM |
9,001 |
12,455 |
CIRCOR INTL INC COM |
131,350 |
530,377 |
CISCO SYSTEMS INC |
134,575 |
358,738 |
CITIGROUP INC COM NEW COM NEW |
29,072 |
52,746 |
CITIZENS FINL GROUP INC COM |
14,785 |
57,504 |
CITRIX SYS INC COM |
12,854 |
18,918 |
CITY HLDG CO COM |
7,853 |
10,419 |
CLEARWATER PAPER CORP COM STK |
37,527 |
91,874 |
CLEVELAND CLIFFS USD0.125 |
21,939 |
69,864 |
CLOROX CO COM |
70,675 |
179,137 |
CME GROUP INC COM STK |
13,589 |
50,028 |
CMS ENERGY CORP COM |
297,793 |
554,981 |
COCA COLA CO COM |
15,303 |
20,237 |
COCA-COLA CONSOLIDATED INC COM |
32,916 |
39,634 |
COGENT COMMUNICATIONS HLDGS INC |
33,755 |
119,647 |
COGNIZANT TECH SOLUTIONS CORP CL A |
17,893 |
16,789 |
COHERUS BIOSCIENCES INC COM |
9,273 |
25,352 |
COHU INC COM |
79,819 |
204,711 |
COLGATE-PALMOLIVE CO COM |
34,202 |
44,013 |
COLUMBIA BKG SYS INC COM |
111,035 |
667,000 |
COMCAST CORP NEW-CL A |
16,603 |
34,633 |
COMERICA INC COM |
14,945 |
39,495 |
COMFORT SYS USA INC COM |
21,496 |
40,813 |
COMMUNITY BK SYS INC COM |
7,550 |
14,095 |
COMMUNITY HEALTH SYS INC NEW COM |
11,528 |
19,598 |
COMMUNITY HEALTHCARE TR INC REIT |
4,275 |
4,241 |
COMPUTER PROGRAMS & SYS INC COM |
8,163 |
8,297 |
COMTECH TELECOMMUNICATIONS CORP COM NEW COM NEW |
24,539 |
51,127 |
CONAGRA BRANDS INC COM USD5 |
19,234 |
50,624 |
CONMED CORP COM |
3,665 |
4,185 |
CONNS INC COM |
131,196 |
136,366 |
CONOCOPHILLIPS COM |
48,725 |
67,500 |
CONS EDISON INC COM |
2,890 |
3,821 |
CONSOL ENERGY INC NEW COM |
4,566 |
6,098 |
CONSOLIDATED COMMUNICATIONS HLDGS INC COM STK |
8,210 |
109,744 |
CONTRA BM TECHNOLOGIES RR |
19,790 |
64,308 |
COOPER COS INC COM NEW COM NEW |
19,044 |
29,039 |
COOPER TIRE & RUBBER CO COM, NO PAR |
1,829 |
5,409 |
COOPER-STANDARD HOLDING COM |
28,111 |
51,027 |
COPART INC COM |
18,451 |
39,528 |
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS |
16,219 |
20,095 |
CORE LABORATORIES NV NLG0.03 |
20,780 |
21,910 |
CORE-MARK HLDG CO INC COM |
17,596 |
14,914 |
CORECIVIC INC COM |
27,029 |
76,392 |
CORNING INC COM |
37,119 |
91,340 |
CORTEVA INC COM USD0.01 WI |
1,904 |
12,720 |
CORVEL CORP COM |
66,361 |
420,863 |
COSTCO WHOLESALE CORP NEW COM |
17,974 |
44,317 |
COVETRUS INC COM NPV |
14,433 |
65,166 |
CROCS INC COM |
3,793 |
3,850 |
CROSS CTRY HEALTHCARE INC COM |
54,218 |
152,504 |
CROWN CASTLE INTL CORP NEW COM |
8,484 |
13,104 |
CRYOLIFE INC COM |
20,300 |
30,377 |
CSG SYS INTL INC COM |
40,607 |
228,327 |
CSX CORP COM STK |
9,975 |
22,898 |
CTS CORP COM |
21,028 |
31,392 |
CUBIC CORP COM |
12,028 |
111,279 |
CUMMINS INC |
9,914 |
6,908 |
CUSTOMERS BANCORP INC COM |
7,058 |
5,907 |
CUTERA INC COM |
32,174 |
39,741 |
CVB FINL CORP COM |
105,971 |
218,287 |
CVS HEALTH CORP COM |
11,047 |
19,034 |
CYTOKINETICS INC COMMON STOCK |
7,346 |
45,487 |
D R HORTON INC COM |
5,404 |
2,700 |
DAKTRONICS INC COM |
58,790 |
390,522 |
DANAHER CORP COM |
7,918 |
40,501 |
DARDEN RESTAURANTS INC COM |
5,011 |
10,957 |
DAVE & BUSTERS ENTMT INC COM |
8,052 |
31,463 |
DAVITA INC COM |
49,627 |
239,455 |
DEERE & CO COM |
26,242 |
68,437 |
DELTA AIR LINES INC DEL COM NEW COM NEW |
19,532 |
23,272 |
DELUXE CORP COM STK USD1 |
14,474 |
25,185 |
DENTSPLY SIRONA INC COM |
3,749 |
5,676 |
DESIGNER BRANDS INC COM CL A NPV |
25,887 |
19,241 |
DEVON ENERGY CORP NEW COM |
90,213 |
83,187 |
DEXCOM INC COM |
24,819 |
24,297 |
DIAMONDBACK ENERGY INC COM |
12,979 |
13,159 |
DIAMONDROCK HOSPITALITY CO COM STK |
14,012 |
11,481 |
DIEBOLD NIXDORF INC COM STK |
6,935 |
10,452 |
DIGI INTL INC COM |
95,472 |
109,376 |
DIGITAL RLTY TR INC COM |
7,425 |
13,630 |
DINE BRANDS GLOBAL INC |
13,432 |
42,864 |
DIODES INC COM |
13,744 |
77,403 |
DISCOVER FINL SVCS COM STK |
7,033 |
12,337 |
DISCOVERY INC - A |
13,887 |
18,752 |
DISCOVERY INC COM USD0.01 SERIES C |
25,106 |
28,459 |
DISH NETWORK CORP CL A COM STK |
18,743 |
18,309 |
DIVERSIFIED HEALTHCARE TR SHS OF BENEFICIAL INTEREST USD0.01 |
7,957 |
12,975 |
DMC GLOBAL INC COM |
36,716 |
141,111 |
DOLLAR GEN CORP NEW COM |
21,810 |
61,367 |
DOLLAR TREE INC COM STK |
70,686 |
127,765 |
DOMINION ENERGY INC COM STK NPV |
5,534 |
10,827 |
DONNELLEY FINL SOLUTIONS INC COM |
1,736 |
3,071 |
DONNELLEY R R & SONS CO COM NEW COM NEW |
5,158 |
7,216 |
DORIAN LPG LIMITED COM USD0.01 |
22,811 |
39,764 |
DORMAN PRODS INC COM |
14,738 |
68,175 |
DOVER CORP COM USD1.00 |
50,326 |
108,614 |
DOW INC COM USD0.01 WI |
28,556 |
18,039 |
DRIL-QUIP INC COM |
2,958 |
5,375 |
DSP GROUPS INC COM |
27,927 |
63,497 |
DTE ENERGY CO COM |
93,743 |
169,752 |
DUKE ENERGY CORP NEW COM NEW COM NEW |
32,736 |
50,442 |
DUKE RLTY CORP COM NEW REIT |
82,754 |
156,940 |
DUPONT DE NEMOURS INC COMMON STOCK |
13,412 |
23,227 |
DXC TECHNOLOGY CO COM |
6,203 |
5,313 |
DXP ENTERPRISES INC COM NEW STK |
26,698 |
21,311 |
EAGLE BANCORP INC MD COM |
13,337 |
10,758 |
EAGLE PHARMACEUTICALS INC COM |
27,580 |
32,004 |
EASTERLY GOVERNMENT PROPERTI COMMON STOCK |
4,706 |
36,101 |
EASTMAN CHEM CO COM |
38,801 |
126,988 |
EATON CORP PLC COM USD0.50 |
17,345 |
92,711 |
EBAY INC COM USD0.001 |
4,073 |
9,341 |
EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW |
11,079 |
12,498 |
ECHO GLOBAL LOGISTICS INC COM |
34,315 |
162,270 |
ECOLAB INC COM STK USD1 |
50,077 |
74,505 |
EDISON INTL COM |
18,298 |
153,266 |
EDWARDS LIFESCIENCES CORP COM |
26,438 |
30,504 |
EHEALTH INC COM STK |
3,835 |
5,756 |
EL POLLO LOCO HLDGS INC COM |
10,510 |
115,742 |
ELECTR ARTS COM |
83,857 |
397,787 |
ELI LILLY & CO COM |
59,394 |
108,098 |
EMERSON ELECTRIC CO COM |
6,646 |
12,618 |
EMPLOYERS HLDGS INC COM |
15,419 |
13,767 |
ENANTA PHARMACEUTICALS INC COM |
12,737 |
16,710 |
ENCORE CAP GROUP INC COM |
8,376 |
18,534 |
ENCORE WIRE CORP COM |
18,468 |
31,398 |
ENDO INTL LTD COM STK |
18,354 |
24,894 |
ENERPAC TOOL GROUP CORP CL A COM CL A COM |
8,068 |
12,212 |
ENOVA INTL INC COM |
7,557 |
18,804 |
ENPRO INDS INC COM |
7,673 |
51,482 |
ENSIGN GROUP INC COM STK |
46,149 |
59,305 |
ENTERGY CORP NEW COM |
68,000 |
76,550 |
EOG RESOURCES INC COM |
14,081 |
24,274 |
EPLUS INC COM |
27,262 |
43,571 |
EQTY RESDNTL EFF 5/15/02 |
9,467 |
59,780 |
EQUIFAX INC COM |
80,150 |
176,402 |
EQUINIX INC COM PAR $0.001 |
15,043 |
39,224 |
ESCO TECHNOLOGIES INC |
30,272 |
27,072 |
ESSENTIAL PROPERTIES REALTY TR INC USD0.01 |
31,354 |
44,160 |
ESSEX PPTY TR REIT |
14,510 |
154,390 |
ESTEE LAUDER COMPANIES INC CL A USD0.01 |
6,038 |
7,114 |
ETHAN ALLEN INTERIORS INC COM |
38,915 |
45,189 |
ETSY INC COM |
25,720 |
29,729 |
EVEREST RE GROUP COM |
49,653 |
48,904 |
EVERGY INC COM NPV |
56,406 |
99,833 |
EVERSOURCE ENERGY COM |
13,430 |
30,158 |
EVERTEC INC COM |
63,529 |
92,462 |
EXELON CORP COM |
15,570 |
42,054 |
EXLSERVICE COM INC COM STK |
7,150 |
43,030 |
EXPEDIA GROUP INC COM USD0.001 |
23,194 |
52,406 |
EXPEDITORS INTL WASH INC COM |
18,584 |
68,243 |
EXPONENT INC COM STK |
6,355 |
2,329 |
EXTERRAN CORP COM |
38,929 |
51,558 |
EXTRA SPACE STORAGE INC COM |
9,448 |
17,115 |
EXTREME NETWORKS INC COM |
525,182 |
388,911 |
EXXON MOBIL CORP COM |
5,973 |
3,597 |
EZCORP INC CL A NON VTG CL A NON VTG |
12,745 |
29,910 |
F5 NETWORKS INC COM STK |
13,902 |
40,890 |
FABRINET COM USD0.01 |
302,822 |
1,753,141 |
FACEBOOK INC COM USD0.000006 CL 'A' |
8,568 |
17,940 |
FARO TECHNOLOGIES INC COM |
13,286 |
62,502 |
FASTENAL CO COM |
6,140 |
5,730 |
FB FINL CORP COM |
11,421 |
31,644 |
FEDERAL SIGNAL CORP COM |
53,257 |
168,753 |
FEDEX CORP COM |
16,878 |
16,693 |
FERRO CORP COM |
86,485 |
193,659 |
FIDELITY NATL INFORMATION SVCS INC COM STK |
2,576 |
4,720 |
FIESTA RESTAURANT GROUP INC COM |
10,544 |
19,786 |
FIRST BANCORP P R COM NEW COM NEW |
11,505 |
13,375 |
FIRST FINL BANCORP OHIO COM |
38,310 |
58,290 |
FIRST HAWAIIAN INC COM |
10,423 |
14,217 |
FIRST MIDWEST BANCORP INC DEL COM |
38,952 |
60,535 |
FIRST REP BK SAN FRANCISCO CALIF NEW COM |
43,994 |
39,364 |
FIRSTENERGY CORP COM |
11,213 |
171,701 |
FISERV INC COM |
13,714 |
19,565 |
FLAGSTAR BANCORP INC COM PAR$.001 |
44,708 |
63,842 |
FLEETCOR TECHNOLOGIES INC COM |
10,305 |
21,477 |
FLIR SYS INC COM |
15,867 |
18,499 |
FLOWSERVE CORP COM |
8,758 |
41,375 |
FMC CORP COM (NEW) |
43,952 |
71,937 |
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 |
19,094 |
53,646 |
FORMFACTOR INC COM STK |
2,936 |
4,777 |
FORRESTER RESH INC COM |
20,358 |
34,905 |
FORTINET INC COM |
12,159 |
54,177 |
FORTIVE CORP COM MON STOCK |
16,400 |
33,431 |
FORTUNE BRANDS HOME & SEC INC COM |
14,522 |
34,271 |
FORWARD AIR CORP COM |
7,699 |
5,479 |
FOSSIL GROUP INC COM |
25,437 |
32,926 |
FOUR CORNERS PPTY TR INC COM |
18,705 |
13,429 |
FOX CORP CL B CL B |
19,840 |
43,810 |
FRANKLIN ELEC INC COM |
2,565 |
1,477 |
FRANKLIN STR PPTYS CORP COM |
19,166 |
105,589 |
FREEPORT-MCMORAN INC |
16,001 |
12,661 |
FRESH DEL MONTE PRODUCE INC COM STK |
8,008 |
9,951 |
FULGENT GENETICS INC COM |
20,130 |
42,230 |
FULLER H B CO COM |
5,779 |
5,486 |
FUTUREFUEL CORP COM STK |
7,830 |
12,986 |
G-III APPAREL GROUP LTD COM |
31,426 |
79,051 |
GALLAGHER ARTHUR J & CO COM |
4,662 |
16,542 |
GAMESTOP CORP NEW CL A |
14,669 |
17,565 |
GAP INC COM |
5,489 |
20,342 |
GARMIN LTD COMMON STOCK |
27,602 |
39,887 |
GARTNER INC COM |
18,079 |
21,995 |
GCP APPLIED TECHNOLOGIES INC COM |
67,191 |
111,720 |
GEN MTRS CO COM |
40,000 |
96,584 |
GENERAL DYNAMICS CORP COM |
209,423 |
186,538 |
GENERAL ELECTRIC CO |
52,859 |
89,964 |
GENERAL MILLS INC COM |
7,200 |
8,636 |
GENESCO INC COM |
17,904 |
33,654 |
GENTHERM INC COM NPV |
14,962 |
39,168 |
GENUINE PARTS CO COM |
3,163 |
1,515 |
GEOSPACE TECHNOLOGIES CORP COM |
14,052 |
19,250 |
GETTY RLTY CORP NEW COM |
9,895 |
36,905 |
GIBRALTAR INDS INC COM |
63,324 |
209,561 |
GILEAD SCIENCES INC |
11,713 |
11,712 |
GLATFELTER CORP COM |
23,170 |
52,080 |
GLAUKOS CORP COM |
22,936 |
24,322 |
GLOBAL NET LEASE INC COM NEW COMN STOCK |
30,167 |
162,642 |
GLOBAL PMTS INC COM |
6,473 |
30,577 |
GLOBE LIFE INC COM |
9,359 |
14,443 |
GLU MOBILE INC COM |
16,885 |
26,274 |
GMS INC COM |
85,901 |
227,845 |
GOLDMAN SACHS GROUP INC COM |
15,672 |
65,334 |
GRAINGER W W INC COM |
17,010 |
17,388 |
GRANITE CONST INC COM |
11,591 |
10,499 |
GRANITE PT MTG TR INC COM |
11,637 |
13,585 |
GREAT WESTN BANCORP INC COM |
19,479 |
43,078 |
GREEN DOT CORP COM STK |
5,431 |
9,100 |
GREEN PLAINS INC COM STK |
12,731 |
24,229 |
GREENBRIER COS INC COM STK |
7,549 |
4,650 |
GREENHILL & CO INC COM |
10,458 |
17,751 |
GRIFFON CORP COM |
11,406 |
41,571 |
GROUP 1 AUTOMOTIVE INC COM |
6,654 |
13,708 |
GUESS INC COM |
12,129 |
32,924 |
HALLIBURTON CO COM |
12,391 |
15,965 |
HANGER INC COM |
5,447 |
5,262 |
HANMI FINL CORP COM NEW COM NEW |
7,327 |
10,967 |
HARMONIC INC COM |
14,271 |
28,876 |
HARSCO CORP COM |
23,703 |
56,327 |
HARTFORD FINL SVCS GROUP INC COM |
3,319 |
10,009 |
HASBRO INC COM |
5,539 |
8,799 |
HAVERTY FURNITURE COS INC COM STK |
10,863 |
15,505 |
HAWAIIAN HOLDINGS INC COM |
6,207 |
10,148 |
HAWKINS INC COM |
7,590 |
4,410 |
HAYNES INTL INC COM NEW COM NEW |
51,627 |
123,016 |
HCA HEALTHCARE INC COM |
5,198 |
7,008 |
HCI GROUP INC COM NPV |
45,487 |
52,600 |
HEALTHPEAK PROPERTIES INC |
12,539 |
11,422 |
HEALTHSTREAM INC COM STK ISIN# US42222N1037 |
10,645 |
11,566 |
HEARTLAND EXPRESS INC COM |
6,700 |
10,841 |
HEIDRICK & STRUGGLES INTL INC COM |
6,586 |
4,712 |
HELIX ENERGY SOLUTIONS GROUP INC COM STK |
36,023 |
43,054 |
HELMERICH & PAYNE INC COM |
30,651 |
37,040 |
HENRY SCHEIN INC COMMON STOCK |
16,591 |
12,677 |
HERITAGE FINL CORP WASH COM |
3,649 |
5,476 |
HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A N |
14,542 |
60,932 |
HERSHEY COMPANY COM STK USD1 |
12,092 |
20,974 |
HESKA CORP COM RESTRICTED NEW STOCK |
34,522 |
41,810 |
HESS CORP COM STK |
14,273 |
42,542 |
HEWLETT PACKARD ENTERPRISE CO COM |
5,565 |
11,776 |
HIBBETT SPORTS INC COM STK |
20,763 |
45,054 |
HILLENBRAND INC COM STK |
65,250 |
94,126 |
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW |
21,707 |
51,450 |
HMS HLDGS CORP COM |
10,318 |
12,253 |
HOLLYFRONTIER CORP COM |
32,531 |
64,382 |
HOLOGIC INC COM |
86,274 |
798,188 |
HOME DEPOT INC COM |
9,918 |
12,555 |
HOMESTREET INC INC |
49,183 |
417,105 |
HONEYWELL INTL INC COM STK |
9,865 |
13,867 |
HOPE BANCORP INC COM |
20,639 |
33,085 |
HORACE MANN EDUCATORS CORP COM |
6,528 |
31,695 |
HORMEL FOODS CORP COM |
23,305 |
28,529 |
HOST HOTELS & RESORTS INC REIT |
14,806 |
27,056 |
HOWMET AEROSPACE INC COM USD1.00 WI |
25,322 |
98,262 |
HP INC COM |
17,976 |
31,293 |
HUB GROUP INC CL A |
17,567 |
157,544 |
HUMANA INC COM |
20,081 |
36,622 |
HUNT J B TRANS SVCS INC COM |
11,124 |
33,204 |
HUNTINGTON BANCSHARES INC COM |
6,703 |
11,214 |
ICHOR HOLDINGS LTD COM USD0.0001 |
37,580 |
120,969 |
IDEXX LABS INC COM |
62,579 |
114,982 |
IHS MARKIT LTD COM |
34,963 |
163,920 |
ILL TOOL WKS INC COM |
68,054 |
150,590 |
ILLUMINA INC COM |
48,392 |
46,273 |
INCYTE CORP COM |
17,850 |
24,940 |
INDEPENDENCE RLTY TR INC COM |
35,280 |
51,347 |
INDEPENDENT BK CORP MASS COM |
28,555 |
42,764 |
INDEPENDENT BK GROUP INC COM |
13,807 |
16,722 |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT |
4,908 |
34,170 |
INGERSOLL RAND INC COM |
22,373 |
36,201 |
INNOSPEC INC COM STK |
26,961 |
63,912 |
INNOVATIVE INDL PPTYS INC COM |
16,188 |
14,174 |
INNOVIVA INC COM |
15,286 |
14,030 |
INOGEN INC COM |
9,088 |
37,817 |
INSIGHT ENTERPRISES INC COM |
6,859 |
25,177 |
INSTALLED BLDG PRODS INC COM |
6,397 |
7,060 |
INSTEEL INDS INC COM |
23,406 |
46,522 |
INTEGER HLDGS CORP COM |
234,916 |
589,420 |
INTEL CORP COM |
9,700 |
20,385 |
INTER PARFUMS INC COM |
34,450 |
173,511 |
INTERCONTINENTAL EXCHANGE INC COM |
4,566 |
5,681 |
INTERFACE INC COM |
214,935 |
225,577 |
INTERNATIONAL BUSINESS MACHS CORP COM |
10,364 |
33,163 |
INTERPUBLIC GROUP COMPANIES INC COM |
7,879 |
20,680 |
INTL FLAVORS & FRAGRANCES INC COM |
25,995 |
52,703 |
INTL PAPER CO COM |
23,799 |
294,004 |
INTUIT COM |
41,845 |
282,245 |
INTUITIVE SURGICAL INC COM NEW STK |
3,909 |
4,976 |
INVACARE CORP COM |
26,327 |
25,099 |
INVESCO LTD COM STK USD0.20 |
10,694 |
11,664 |
INVESCO MTG CAP INC COM STK |
50,398 |
92,273 |
IQVIA HLDGS INC COM USD0.01 |
23,443 |
66,931 |
IRIDIUM COMMUNICATIONS INC COM STK |
12,934 |
35,488 |
IROBOT CORP COM |
18,807 |
19,457 |
IRON MTN INC NEW COM |
10,434 |
16,484 |
ISTAR INC |
24,590 |
54,279 |
ITRON INC COM STK NPV |
17,081 |
36,823 |
J & J SNACK FOODS CORP COM STK NPV |
36,196 |
45,519 |
JACK HENRY & ASSOC INC COM |
10,134 |
29,419 |
JACOBS ENGR GROUP INC COM |
12,551 |
28,355 |
JAMES HARDIE INDUSTRIES PLC |
21,752 |
30,522 |
JAMES RIVER GROUP HOLDINGS COM USD0.0002 |
7,592 |
38,260 |
JOHN BEAN TECHNOLOGIES CORP COM STK |
413,463 |
1,078,210 |
JOHNSON & JOHNSON COM USD1 |
59,843 |
107,064 |
JOHNSON CTLS INTL PLC COM USD0.01 |
232,290 |
1,081,874 |
JPMORGAN CHASE & CO COM |
14,591 |
16,050 |
JUNIPER NETWORKS INC COM |
16,168 |
29,769 |
KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 |
13,675 |
22,795 |
KAMAN CORP COM |
19,944 |
19,665 |
KELLOGG CO COM USD0.25 |
9,434 |
13,926 |
KELLY SERVICES INC CL A COM |
16,064 |
41,846 |
KEYCORP NEW COM |
29,445 |
43,326 |
KEYSIGHT TECHNOLOGIES INC COM |
58,366 |
128,223 |
KIMBERLY-CLARK CORP COM |
11,664 |
14,860 |
KIMCO RLTY CORP COM |
92,541 |
74,283 |
KINDER MORGAN INC DEL COM |
35,170 |
65,443 |
KINSALE CAP GROUP INC COM |
19,278 |
25,656 |
KITE RLTY GROUP TR COM NEW COM NEW |
7,436 |
8,852 |
KKR REAL ESTATE FIN TR INC COM |
12,970 |
108,742 |
KLA CORPORATION COM USD0.001 |
26,690 |
32,382 |
KNOWLES CORP COM |
19,782 |
29,000 |
KONTOOR BRANDS INC COM NPV WI |
8,739 |
10,719 |
KOPPERS HLDGS INC COM |
16,704 |
35,061 |
KORN FERRY COM |
58,286 |
71,989 |
KRAFT HEINZ CO COM |
11,413 |
14,923 |
KRATON CORPORATION |
27,742 |
80,766 |
KROGER CO COM |
5,393 |
12,248 |
KS CY SOUTHN |
17,175 |
41,194 |
KULICKE & SOFFA INDS INC COM |
8,729 |
25,698 |
L BRANDS INC COM |
23,341 |
103,583 |
L3HARRIS TECHNOLOGIES INC COM |
13,364 |
37,728 |
LA Z BOY INC COM |
36,568 |
74,092 |
LAB CORP AMER HLDGS COM NEW |
12,152 |
197,409 |
LAM RESH CORP COM |
11,095 |
12,677 |
LAMB WESTON HLDGS INC COM USD5 |
4,605 |
3,729 |
LANNETT INC COM |
18,522 |
15,851 |
LANTHEUS HLDGS INC COM |
14,464 |
18,297 |
LAS VEGAS SANDS CORP COM STK |
18,977 |
53,428 |
LCI INDUSTRIES COM |
10,273 |
20,865 |
LEGGETT & PLATT INC COM |
21,648 |
22,496 |
LEIDOS HLDGS INC COM |
9,486 |
13,527 |
LEMAITRE VASCULAR INC COM STK |
22,475 |
63,500 |
LENNAR CORP CL A CL A |
24,153 |
36,437 |
LEXINGTON RLTY TR COM |
15,347 |
36,518 |
LGI HOMES INC COM |
13,134 |
32,702 |
LINCOLN NATL CORP COM |
201,110 |
334,394 |
LINDE PLC COM USD0.001 |
9,432 |
23,123 |
LINDSAY CORPORATION COM |
3,635 |
7,080 |
LIQUIDITY SVCS INC COM STK |
16,124 |
30,788 |
LIVE NATION ENTERTAINMENT INC |
17,535 |
47,533 |
LIVENT CORP COM |
11,432 |
60,612 |
LIVEPERSON INC COM STK ISIN# US5381461012 |
23,683 |
31,293 |
LKQ CORP COM LKQ CORP |
48,460 |
248,841 |
LOCKHEED MARTIN CORP COM |
35,685 |
44,390 |
LOEWS CORP COM |
40,366 |
338,516 |
LOWES COS INC COM |
26,310 |
31,595 |
LTC PPTYS INC COM |
2,476 |
14,325 |
LUMBER LIQUIDATORS HLDGS INC COM |
11,349 |
13,872 |
LUMINEX CORP DEL COM |
4,607 |
8,829 |
LYDALL INC COM |
17,998 |
33,914 |
LYONDELLBASELL IND N V COM USD0.01 CL 'A' |
17,957 |
33,735 |
M & T BK CORP COM |
9,610 |
25,422 |
M / I HOMES INC |
15,569 |
35,089 |
M D C HLDGS INC COM |
20,152 |
20,434 |
MACK CALI RLTY CORP COM REIT |
29,664 |
58,106 |
MACYS INC COM STK |
19,212 |
38,675 |
MADDEN STEVEN LTD COM |
15,006 |
27,669 |
MAGELLAN HEALTH INC COM NEW COM NEW |
22,208 |
44,915 |
MANTECH INTL CORP CL A CL A |
19,135 |
16,742 |
MARATHON OIL CORP COM |
26,924 |
97,320 |
MARATHON PETE CORP COM |
12,666 |
12,919 |
MARCUS & MILLICHAP INC COM |
1,770 |
2,426 |
MARCUS CORP DEL COM |
5,048 |
13,381 |
MARINEMAX INC COM |
25,619 |
35,375 |
MARKETAXESS HLDGS INC COM STK |
21,630 |
99,204 |
MARRIOTT INTL INC NEW COM STK CL A |
32,136 |
169,767 |
MARSH & MCLENNAN CO'S INC COM |
5,611 |
13,818 |
MARTEN TRANS LTD COM |
27,999 |
57,930 |
MARTIN MARIETTA MATLS INC COM |
12,681 |
61,522 |
MASCO CORP COM |
60,166 |
881,285 |
MASTERCARD INC CL A |
18,204 |
24,675 |
MATADOR RES CO COM |
12,908 |
26,508 |
MATERION CORP COM |
4,741 |
4,320 |
MATRIX SVC CO COM |
16,099 |
36,404 |
MATSON INC COM |
13,267 |
17,464 |
MATTHEWS INTL CORP CL A CL A |
21,474 |
36,524 |
MAXIM INTEGRATED PRODS INC COM |
20,527 |
50,793 |
MAXLINEAR INC COMMON STOCK |
11,618 |
61,184 |
MC CORMICK & CO INC COM NON-VTG |
91,787 |
445,683 |
MC DONALDS CORP COM |
30,391 |
83,656 |
MCKESSON CORP |
2,379 |
27,488 |
MEDIFAST INC COM |
220,957 |
392,419 |
MEDTRONIC PLC COMMON STOCK STOCK |
216,990 |
559,757 |
MERCK & CO INC NEW COM |
11,098 |
14,438 |
MEREDITH CORP COM |
9,883 |
10,466 |
MERIDIAN BIOSCIENCE INC COM |
19,363 |
48,627 |
MERIT MED SYS INC COM |
15,867 |
46,296 |
MERITAGE HOMES CORP COM |
26,049 |
28,468 |
MERITOR INC COM |
23,072 |
26,371 |
MESA LABS INC COM |
12,725 |
17,110 |
META FINL GROUP INC COM |
12,138 |
23,657 |
METHODE ELECTRS INC COM |
57,502 |
94,041 |
METLIFE INC COM STK USD0.01 |
30,796 |
72,940 |
METTLER-TOLEDO INTL INC COM |
1,608 |
3,388 |
MFC LAREDO PETE INC NEW COM USD0.01(POST REV SPLIT) |
38,887 |
35,039 |
MGM RESORTS INTERNATIONAL COM |
9,312 |
8,659 |
MGP INGREDIENTS INC NEW COM |
3,203 |
16,991 |
MICHAELS COS INC COM |
9,173 |
63,669 |
MICROCHIP TECHNOLOGY INC COM |
32,013 |
235,163 |
MICRON TECH INC COM |
465,516 |
4,534,254 |
MICROSOFT CORP COM |
14,490 |
52,066 |
MICROSTRATEGY INC CL A NEW CL A NEW |
41,608 |
51,816 |
MID-AMER APT CMNTYS INC COM |
11,897 |
21,143 |
MOHAWK INDS INC COM |
16,038 |
21,601 |
MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B |
4,627 |
11,754 |
MONARCH CASINO & RESORT INC COM |
68,817 |
233,237 |
MONDELEZ INTL INC COM |
22,593 |
36,191 |
MONRO INC COM USD0.01 |
31,997 |
96,549 |
MONSTER BEVERAGE CORP NEW COM |
11,994 |
130,608 |
MOODYS CORP COM |
10,741 |
30,134 |
MOOG INC CL A |
56,679 |
295,638 |
MORGAN STANLEY COM STK USD0.01 |
26,537 |
23,033 |
MOSAIC CO/THE |
6,101 |
6,043 |
MOTORCAR PTS & ACCESSORIES INC COM |
13,160 |
80,779 |
MOTOROLA SOLUTIONS INC |
4,355 |
5,235 |
MOVADO GROUP INC COM |
28,066 |
36,367 |
MR COOPER GROUP INC COM USD0.01 |
39,582 |
112,526 |
MSCI INC COMMON |
9,182 |
21,345 |
MTS SYS CORP COM |
14,267 |
29,071 |
MUELLER INDS INC COM |
7,630 |
11,969 |
MYERS INDS INC COM |
8,236 |
14,184 |
MYR GROUP INC DEL COM STK |
19,835 |
23,829 |
MYRIAD GENETICS INC COM |
27,930 |
40,799 |
N V R INC COM |
3,423 |
7,104 |
NABORS INDUSTRIES LTD SHS NEW |
7,719 |
49,114 |
NASDAQ INC |
9,752 |
15,961 |
NATIONAL BEVERAGE CORP COM |
18,688 |
20,835 |
NATIONAL BK HLDGS CORP CL A COM STK |
3,837 |
5,394 |
NATIONAL PRESTO INDS INC COM |
22,345 |
34,156 |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT |
11,092 |
11,323 |
NATUS MED INC DEL COM |
22,101 |
26,611 |
NBT BANCORP INC COM |
10,337 |
15,600 |
NEENAH INC COM USD0.01 |
31,106 |
97,289 |
NEOGENOMICS INC COM NEW COM NEW |
2,538 |
57,894 |
NETAPP INC COM STK |
10,163 |
643,469 |
NETFLIX INC COM STK |
8,304 |
18,771 |
NETGEAR INC COM |
19,700 |
22,479 |
NEW YORK MTG TR INC COM PAR $.02 COM PAR$.02 |
13,314 |
19,319 |
NEWELL BRANDS INC COM |
61,305 |
126,428 |
NEWMONT CORPORATION |
7,728 |
22,427 |
NEWS CORP COM CL A |
6,039 |
7,197 |
NEWS CORP COM CL B |
12,090 |
19,463 |
NEXPOINT RESIDENTIAL TR INC COM |
77,221 |
443,458 |
NEXTERA ENERGY INC COM |
13,112 |
18,039 |
NEXTGEN HEALTHCARE INC COM |
20,628 |
32,933 |
NIC INC COM |
23,586 |
24,773 |
NIELSEN HOLDINGS PLC COMSTK |
56,340 |
490,194 |
NIKE INC CL B |
9,138 |
25,050 |
NISOURCE INC COM |
19,476 |
25,164 |
NMI HLDGS INC CL A CL A |
48,001 |
169,891 |
NORFOLK SOUTHN CORP COM |
28,108 |
54,953 |
NORTHERN TR CORP COM |
11,483 |
8,199 |
NORTHFIELD BANCORP INC DEL COM USD0.01 |
25,843 |
153,884 |
NORTHROP GRUMMAN CORP COM |
26,177 |
30,984 |
NORTHWEST BANCSHARES INC MD COM |
27,917 |
23,685 |
NORTHWEST NAT HLDG CO COM |
24,818 |
36,864 |
NORTONLIFE LOCK INC |
9,045 |
19,022 |
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 |
17,461 |
14,267 |
NOW INC COM |
11,736 |
16,860 |
NRG ENERGY INC COM NEW |
28,062 |
39,254 |
NUCOR CORP COM |
11,385 |
867,896 |
NVIDIA CORP COM |
7,845 |
93,682 |
O REILLY AUTOMOTIVE INC NEW COM USD0.01 |
7,052 |
15,026 |
OCEANEERING INTL INC COM |
22,005 |
18,517 |
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT |
12,610 |
19,430 |
OFG BANCORP COM |
34,418 |
41,731 |
OLD NATL BANCORP IND COM |
2,270 |
2,039 |
OLYMPIC STL INC COM |
14,228 |
70,092 |
OMNICELL INC COM |
10,426 |
17,464 |
OMNICOM GROUP INC COM |
45,973 |
54,193 |
ONEOK INC COM STK |
5,625 |
10,588 |
ONESPAN INC COM STK USD0.001 |
10,819 |
34,426 |
ONTO INNOVATION INC |
113,168 |
302,879 |
ORACLE CORP COM |
15,376 |
13,348 |
ORASURE TECHNOLOGIES INC COM |
13,590 |
16,719 |
ORTHOFIX MED INC COM USD0.10 |
11,522 |
24,983 |
OSI SYS INC COM |
38,387 |
71,468 |
OTIS WORLDWIDE CORP COM USD0.01 WI |
6,898 |
29,430 |
OWENS & MINOR INC NEW COM |
13,367 |
18,081 |
OXFORD INDS INC COM |
33,782 |
47,653 |
PAC PREMIER BANCORP COM |
35,227 |
83,346 |
PACCAR INC COM |
27,106 |
43,025 |
PACIRA BIOSCIENCES INC COM USD0.001 |
14,269 |
15,369 |
PALOMAR HLDGS INC COM |
9,314 |
10,611 |
PAR PACIFIC HOLDINGS INC COM NEW COM NEW |
5,687 |
3,487 |
PARK AEROSPACE CORP |
23,940 |
28,248 |
PARK NATL CORP COM |
28,419 |
128,033 |
PARKER-HANNIFIN CORP COM |
14,065 |
22,829 |
PATRICK INDS INC COM |
12,778 |
18,326 |
PATTERSON-UTI ENERGY INC COM |
25,238 |
89,360 |
PAYCHEX INC COM |
33,056 |
66,029 |
PAYCOM SOFTWARE INC COM |
29,854 |
707,284 |
PAYPAL HLDGS INC COM |
10,439 |
12,986 |
PBF ENERGY INC CL A CL A |
8,778 |
10,640 |
PC CONNECTION INC COM |
21,231 |
35,024 |
PDC ENERGY INC COM |
4,828 |
8,921 |
PDF SOLUTIONS INC COM |
6,972 |
2,314 |
PENN VA CORP NEW COM |
1,492 |
20,495 |
PENNANT GROUP INC |
18,786 |
28,162 |
PENNYMAC MTG INVT TR COM REIT |
5,628 |
15,502 |
PENTAIR PLC COM USD0.01 |
12,010 |
13,964 |
PEOPLES UTD FINL INC COM |
202,751 |
489,835 |
PEPSICO INC COM |
7,616 |
14,373 |
PERDOCEO ED CORP COM |
11,490 |
31,735 |
PERFICIENT INC COM STK |
5,705 |
40,180 |
PERKINELMER INC COM |
20,907 |
18,112 |
PERRIGO COMPANY LIMITED COM EUR0.001 |
4,380 |
9,682 |
PETMED EXPRESS INC COM STK |
10,204 |
11,457 |
PFD BK L A CAL COM |
263,513 |
571,365 |
PFIZER INC COM |
11,014 |
19,221 |
PGT INC COM |
9,908 |
6,389 |
PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM |
192,210 |
321,225 |
PHILIP MORRIS INTL COM STK NPV |
33,670 |
96,168 |
PHILLIPS 66 COM |
13,314 |
15,312 |
PHOTRONICS INC COM |
13,599 |
27,983 |
PINNACLE W. CAP CORP COM |
41,633 |
59,451 |
PIONEER NAT RES CO COM |
10,178 |
24,620 |
PIPER SANDLER COMPANIES COM USD0.01 |
13,025 |
18,197 |
PITNEY BOWES INC COM |
20,019 |
19,056 |
PLANTRONICS INC NEW COM |
19,649 |
40,122 |
PLEXUS CORP COM |
54,296 |
181,333 |
PNC FINANCIAL SERVICES GROUP COM STK |
3,838 |
3,214 |
POWELL INDS INC COM |
19,941 |
68,435 |
POWER INTEGRATIONS INC COM |
19,423 |
95,041 |
PPG IND INC COM |
44,745 |
50,478 |
PPL CORP COM ISIN US69351T1060 |
14,569 |
29,586 |
PRA GROUP INC COM |
25,914 |
35,070 |
PRICESMART INC COM STK |
22,908 |
45,145 |
PRINCIPAL FINL GROUP INC COM STK |
22,756 |
18,235 |
PROASSURANCE CORP COM |
413,594 |
920,550 |
PROGENICS PHARMACEUTICALS INC CONTRA |
23,163 |
41,304 |
PROGRESS SOFTWARE CORP COM |
21,349 |
116,382 |
PROGRESSIVE CORP OH COM |
52,724 |
167,429 |
PROLOGIS INC COM |
6,323 |
11,351 |
PROPETRO HLDG CORP COM |
30,526 |
63,661 |
PROTO LABS INC COM |
12,081 |
16,272 |
PROVIDENT FINL SVCS INC COM |
60,826 |
95,245 |
PRUDENTIAL FINL INC COM |
46,446 |
77,889 |
PUB SERVICE ENTERPRISE GROUP INC COM |
29,631 |
83,135 |
PUB STORAGE COM |
4,441 |
44,845 |
PULTE GROUP INC |
11,143 |
24,411 |
PVH CORP COM USD1 |
6,411 |
10,810 |
QEP RES INC COM STK |
21,019 |
72,327 |
QORVO INC COM |
13,009 |
51,945 |
QUAKER CHEM CORP COM |
111,615 |
491,297 |
QUALCOMM INC COM |
7,714 |
11,240 |
QUANEX BLDG PRODS CORP COM STK |
13,531 |
49,694 |
QUANTA SVCS INC COM |
14,752 |
38,611 |
QUEST DIAGNOSTICS INC COM |
7,411 |
13,443 |
QUINSTREET INC COM STK |
32,877 |
44,749 |
R1 RCM INC COM |
9,681 |
16,674 |
RADNET INC COM STK |
3,918 |
5,187 |
RALPH LAUREN CORP CL A CL A |
20,356 |
31,847 |
RAMBUS INC DEL COM |
12,982 |
24,160 |
RANGE RES CORP COM |
15,316 |
20,019 |
RAVEN INDS INC COM STOCK |
4,696 |
7,857 |
RAYONIER ADVANCED MATLS INC COM |
118,045 |
289,544 |
RAYTHEON TECHNOLOGIES CORP |
10,503 |
10,499 |
RE/MAX HLDGS INC CL A CL A |
9,246 |
7,570 |
READY CAP CORP COM |
11,121 |
25,374 |
REALOGY HLDGS CORP COM |
58,529 |
74,853 |
REALTY INCOME CORP COM |
4,101 |
5,692 |
RED ROBIN GOURMET BURGERS INC COM |
14,745 |
18,824 |
REDWOOD TR INC COM |
50,213 |
102,902 |
REGENERON PHARMACEUTICALS INC COM |
19,284 |
22,725 |
REGENXBIO INC COM |
16,514 |
54,163 |
REGIONS FINL CORP NEW COM |
6,986 |
4,457 |
REGIS CORP MINN COM |
28,882 |
36,004 |
RENASANT CORP COM |
11,093 |
36,897 |
RENB ENERGY GROUP INC COM STK |
10,316 |
26,114 |
RENT A CTR INC NEW COM |
13,358 |
56,528 |
REPUBLIC SVCS INC COM |
25,137 |
41,436 |
RESIDEO TECHNOLOGIES INC COM USD0.001 |
38,895 |
82,898 |
RESMED INC COM |
4,883 |
5,657 |
RESOURCES CONNECTION INC COM |
29,446 |
24,892 |
RETAIL OPPORTUNITY INVTS CORP COM STK |
26,303 |
34,231 |
RETAIL PPTYS AMER INC CL A |
4,512 |
5,657 |
REX AMERICAN RESOURCES CORP |
9,259 |
21,868 |
ROBERT HALF INTL INC COM |
16,969 |
87,784 |
ROCKWELL AUTOMATION |
18,512 |
46,432 |
ROGERS CORP COM |
11,717 |
94,840 |
ROPER TECHNOLOGIES , INC |
10,630 |
121,950 |
ROSS STORES INC COM |
41,631 |
41,005 |
ROYAL CARIBBEAN GROUP COM STK |
2,504 |
3,311 |
RPC INC COM |
5,088 |
8,404 |
RUTHS HOSPITALITY GROUP INC |
12,089 |
13,861 |
S & T BANCORP INC COM STK |
24,158 |
230,111 |
S&P GLOBAL INC COM |
15,557 |
90,983 |
S.W. AIRL CO COM |
13,911 |
19,572 |
SAFEHOLD INC COM COM USD0.01 |
15,015 |
21,189 |
SAFETY INS GROUP INC COM |
18,471 |
74,490 |
SAIA INC COM STK |
87,123 |
539,858 |
SALESFORCE COM INC COM STK |
17,185 |
23,720 |
SALLY BEAUTY HLDGS INC COM STK USD0.01 |
9,108 |
10,015 |
SANFILIPPO JOHN B & SON INC COM |
17,817 |
31,635 |
SANMINA CORP COM |
8,248 |
5,576 |
SAUL CTRS INC COM |
49,804 |
84,357 |
SBA COMMUNICATIONS CORP COM USD0.01 CL A |
12,930 |
12,715 |
SCANSOURCE INC COM |
49,854 |
40,713 |
SCHLUMBERGER LTD COM COM |
17,314 |
11,650 |
SCHOLASTIC CORP COM |
55,081 |
171,319 |
SCHWAB CHARLES CORP COM NEW |
13,721 |
18,175 |
SCHWEITZER-MAUDUIT INTL INC COM |
7,585 |
10,351 |
SCRIPPS E W CO OHIO CL A NEW COM STK |
19,429 |
29,686 |
SEACOAST BKG CORP FLA COM NEW COM NEW |
12,900 |
15,046 |
SEACOR HLDGS INC COM |
0 |
39,223 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 |
6,058 |
19,873 |
SEALED AIR CORP NEW COM STK |
26,877 |
51,863 |
SELECT MED HLDGS CORP COM |
34,909 |
94,283 |
SEMPRA ENERGY INC COM STK |
1,597 |
2,793 |
SENECA FOODS CORP NEW CL A |
142,476 |
259,253 |
SERVICENOW INC COM USD0.001 |
20,920 |
30,983 |
SERVISFIRST BANCSHARES INC COMMON STOCK |
22,337 |
47,731 |
SHAKE SHACK INC CL A CL A |
27,807 |
28,199 |
SHENANDOAH TELECOMMUNICATIONS CO CDT-COMCDT-COM |
15,077 |
176,378 |
SHERWIN-WILLIAMS CO COM |
5,587 |
8,149 |
SHOE CARNIVAL INC COM |
13,980 |
19,861 |
SHUTTERSTOCK INC COM |
15,468 |
24,625 |
SIGNET JEWELERS LTD ORD USD0.18 |
35,093 |
44,778 |
SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR |
62,434 |
72,829 |
SIMON PROPERTY GROUP INC COM |
18,834 |
17,548 |
SIMULATIONS PLUS INC COM |
20,876 |
28,103 |
SITE CENTERS CORP |
8,880 |
29,386 |
SKYWEST INC COM |
47,091 |
77,510 |
SKYWORKS SOLUTIONS INC COM |
9,383 |
45,350 |
SLEEP NUMBER CORP COM |
4,626 |
7,601 |
SMART GLOBAL HOLDINGS INC COMN STOCK |
11,649 |
33,524 |
SMUCKER J M CO COM NEW |
6,063 |
23,960 |
SNAP-ON INC COM |
4,203 |
13,692 |
SONIC AUTOMOTIVE INC CL A |
34,767 |
30,041 |
SOUTH JERSEY INDS INC COM |
110,738 |
185,273 |
SOUTHERN CO COM STK |
18,440 |
20,107 |
SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM |
20,766 |
29,097 |
SOUTHWESTERN ENERGY CO COM |
8,546 |
10,933 |
SPARTANNASH CO COM NPV |
7,273 |
7,867 |
SPECTRUM PHARMACEUTICALS INC COM |
3,578 |
2,994 |
SPOK HLDGS INC COM |
24,230 |
65,480 |
SPS COMM INC COM |
12,481 |
38,560 |
SPX CORP COM |
22,484 |
40,224 |
SPX FLOW INC COM |
10,907 |
27,295 |
ST JOE CO COM |
8,385 |
46,105 |
STAMPS COM INC COM NEW |
10,445 |
16,670 |
STANDARD MTR PRODS INC COM |
8,287 |
14,496 |
STANDEX INTL CORP COM |
27,217 |
91,244 |
STANLEY BLACK & DECKER INC COM |
38,924 |
350,680 |
STARBUCKS CORP COM |
36,942 |
77,147 |
STATE STR CORP COM |
14,424 |
34,126 |
STEPAN CO COM |
39,000 |
47,764 |
STERIS PLC ORD USD0.001 |
9,803 |
19,151 |
STEWART INFORMATION SVCS CORP COM |
10,866 |
19,281 |
STONEX GROUP INC COM |
51,758 |
229,848 |
STRYKER CORP |
8,145 |
19,000 |
STURM RUGER & CO INC COM |
10,228 |
6,856 |
SUNCOKE ENERGY INC COM USD0.01 |
14,421 |
87,211 |
SUNRUN INC COM |
21,095 |
26,946 |
SUPERNUS PHARMACEUTICALS INC COM STK |
5,650 |
12,012 |
SURMODICS INC COM |
24,771 |
59,338 |
SVB FINANCIAL GROUP COMMON STOCK |
11,305 |
21,886 |
SYKES ENTERPRISES INC COM |
14,757 |
31,968 |
SYNCHRONY FINL COM |
38,629 |
140,767 |
SYNOPSYS INC COM |
44,204 |
107,306 |
SYSCO CORP COM |
41,759 |
120,204 |
T ROWE PRICE GROUP INC |
100,419 |
152,920 |
T-MOBILE US INC COM |
19,460 |
17,179 |
TABULA RASA HEALTHCARE INC COM |
10,926 |
12,853 |
TACTILE SYS TECHNOLOGY INC COM |
39,757 |
83,947 |
TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 |
3,077 |
3,370 |
TALOS ENERGY INC COM STK |
12,183 |
18,894 |
TANGER FACTORY OUTLET CTRS INC COM |
12,784 |
11,655 |
TAPESTRY INC COM USD0.01 |
72,701 |
262,677 |
TARGET CORP COM STK |
28,499 |
108,963 |
TE CONNECTIVITY LTD |
7,452 |
4,905 |
TEAM INC COM STK |
11,716 |
13,884 |
TECHNIPFMC PLC COM USD1 |
4,547 |
21,280 |
TECHTARGET INC COM |
29,133 |
36,218 |
TELEFLEX INC COM |
15,897 |
21,332 |
TENNANT CO COM |
365,568 |
371,182 |
TESLA INC COM USD0.001 |
64,883 |
420,829 |
TEXAS INSTRUMENTS INC COM |
9,321 |
25,712 |
TEXTRON INC COM |
18,978 |
24,378 |
THE ODP CORP COM |
54,098 |
513,755 |
THERMO FISHER CORP |
7,020 |
3,068 |
TIMKENSTEEL CORP COM NPV 'WI' |
4,289 |
8,718 |
TIVITY HEALTH INC COM |
31,538 |
228,567 |
TJX COS INC COM NEW |
9,464 |
12,426 |
TOMPKINS FINL CORP COM USD0.10 |
14,542 |
26,429 |
TRACTOR SUPPLY CO COM |
16,952 |
123,531 |
TRANE TECHNOLOGIES PLC COM USD1 |
27,503 |
68,074 |
TRANSDIGM GROUP INC COM |
42,543 |
118,332 |
TRAVELERS COS INC COM STK |
5,900 |
6,246 |
TREDEGAR CORP INC |
16,659 |
31,597 |
TRINSEO S A COMMON STOCK |
12,305 |
19,129 |
TRIUMPH BANCORP INC COM |
12,222 |
14,859 |
TRUEBLUE INC COM STK |
66,087 |
169,193 |
TRUIST FINL CORP COM |
38,408 |
51,116 |
TRUPANION INC COM |
10,003 |
12,239 |
TRUSTCO BK CORP N Y COM |
6,679 |
15,607 |
TTEC HLDGS INC COM USD0.01 |
15,525 |
21,534 |
TTM TECHNOLOGIES INC COM |
13,352 |
27,305 |
TUPPERWARE BRANDS CORPORATION |
73,657 |
120,755 |
TWITTER INC COM |
9,317 |
47,041 |
TYSON FOODS INC CL A COM (DELAWARE) |
11,677 |
10,552 |
U S CONCRETE INC COMMON STOCK |
17,728 |
29,341 |
U S PHYSICAL THERAPY COM |
6,668 |
8,480 |
U S SILICA HLDGS INC |
34,552 |
36,739 |
UDR INC COM STK |
14,890 |
50,162 |
UFP INDUSTRIES INC COM USD1.00 |
34,763 |
48,243 |
ULTA BEAUTY INC COM STK USD0.01 |
9,011 |
20,746 |
ULTRA CLEAN HLDGS INC COM |
6,871 |
9,196 |
UNDER ARMOUR INC CL C COM |
5,611 |
3,158 |
UNIFI INC COM |
22,125 |
53,134 |
UNIFIRST CORP MASS COM |
62,355 |
394,785 |
UNION PAC CORP COM |
10,766 |
16,374 |
UNISYS CORP COM NEW |
38,956 |
39,963 |
UNITED AIRLINES HOLDINGS INC COM USD0.01 |
24,019 |
37,711 |
UNITED CMNTY BK BLAIRSVILLE GA COM |
10,290 |
10,893 |
UNITED FIRE GROUP INC COM USD0.001 |
5,618 |
2,053 |
UNITED INSURANCE HOLDINGS CORP COM |
9,961 |
13,223 |
UNITED NAT FOODS INC COM |
86,849 |
341,684 |
UNITED PARCEL SVC INC CL B |
19,290 |
46,614 |
UNITED RENTALS INC COM |
99,248 |
918,431 |
UNITEDHEALTH GROUP INC COM |
25,746 |
37,243 |
UNITI GROUP INC COM |
21,883 |
22,652 |
UNIVERSAL CORP VA COM |
4,871 |
11,804 |
UNIVERSAL ELECTRS INC COM |
11,952 |
15,618 |
UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT SH BEN INT |
7,224 |
5,470 |
UNIVERSAL INS HLDGS INC COM |
15,073 |
16,471 |
UNUM GROUP |
22,902 |
29,838 |
UNVL HEALTH SERVICES INC CL B COM |
8,712 |
7,065 |
URSTADT BIDDLE PPTYS INC CL A CL A |
86,527 |
178,440 |
US BANCORP |
9,519 |
7,847 |
US ECOLOGY INC COM |
13,259 |
17,348 |
USANA HEALTH SCIENCES INC CDT-SHS |
19,047 |
78,577 |
V F CORP COM |
24,212 |
73,315 |
VALERO ENERGY CORP COM STK NEW |
13,310 |
11,498 |
VANDA PHARMACEUTICALS INC COM |
12,637 |
12,393 |
VAREX IMAGING CORP COM |
12,260 |
52,503 |
VARIAN MEDICAL SYSTEMS INC |
13,138 |
14,330 |
VECTOR GROUP LTD COM STK |
8,106 |
13,523 |
VEECO INSTRS INC DEL COM |
38,600 |
47,471 |
VENTAS INC REIT |
2,672 |
2,237 |
VERA BRADLEY INC COM STK |
5,884 |
61,458 |
VERISIGN INC COM |
35,845 |
93,623 |
VERISK ANALYTICS INC COM STK |
18,496 |
18,886 |
VERITEX HLDGS INC COM |
7,053 |
4,283 |
VERITIV CORP COM |
385,297 |
614,173 |
VERIZON COMMUNICATIONS COM |
43,716 |
168,274 |
VERTEX PHARMACEUTICALS INC COM |
23,026 |
59,281 |
VIACOMCBS INC NPV CLASS B |
9,044 |
15,011 |
VIAD CORP COM NEW COM NEW |
41,633 |
68,326 |
VIATRIS INC |
22,029 |
48,010 |
VIAVI SOLUTIONS INC COM NPV |
7,736 |
34,490 |
VICOR CORP COM |
13,105 |
32,333 |
VIRTUS INVT PARTNERS INC COM |
98,226 |
1,031,093 |
VISA INC COM CL A STK |
8,196 |
23,237 |
VISTA OUTDOOR INC COM |
32,140 |
50,831 |
VONAGE HLDGS CORP COM |
2,106 |
10,220 |
VONTIER CORP COM USD0.0001 WI |
20,580 |
14,749 |
VORNADO RLTY TR COM |
11,364 |
51,909 |
VULCAN MATERIALS CO COM |
11,065 |
13,836 |
WABASH NATL CORP COM |
26,912 |
39,674 |
WABTEC CORP COM |
12,946 |
26,438 |
WADDELL & REED FINL INC CL A COM |
55,925 |
72,462 |
WALGREENS BOOTS ALLIANCE INC COM |
16,235 |
43,065 |
WALKER & DUNLOP INC COM . |
178,519 |
496,164 |
WALMART INC COM |
122,710 |
898,834 |
WALT DISNEY CO |
2,062 |
2,584 |
WASHINGTON PRIME GROUP INC NEW COM NEW |
38,490 |
28,919 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT |
53,346 |
64,517 |
WASTE CONNECTIONS INC COM |
38,102 |
127,954 |
WASTE MGMT INC DEL COM STK |
14,140 |
56,907 |
WATERS CORP COM |
20,649 |
55,008 |
WATTS WTR TECHNOLOGIES INC |
19,496 |
58,450 |
WD 40 CO COM STK |
22,741 |
88,717 |
WEC ENERGY GROUP INC COM |
253,135 |
296,368 |
WELLS FARGO & CO NEW COM STK |
68,823 |
75,347 |
WELLTOWER INC COM REIT |
24,258 |
22,948 |
WEST PHARMACEUTICAL SVCS INC COM |
29,717 |
30,520 |
WESTAMERICA BANCORPORATION COM |
16,368 |
25,077 |
WESTERN UNION CO |
27,641 |
49,020 |
WESTN DIGITAL CORP COM |
23,175 |
31,516 |
WESTROCK CO COM |
36,041 |
63,707 |
WEYERHAEUSER CO COM |
9,557 |
29,781 |
WHIRLPOOL CORP COM |
7,232 |
4,487 |
WHITESTONE REIT COMMON SHARES |
72,145 |
67,970 |
WILLIAMS CO INC COM |
51,586 |
93,331 |
WILLIS TOWERS WATSON PLC COM USD0.000115 |
9,590 |
31,948 |
WINNEBAGO INDS INC COM |
6,318 |
12,888 |
WISDOMTREE INVTS INC COM |
26,668 |
51,625 |
WOLVERINE WORLD WIDE INC COM |
3,667 |
10,120 |
WORLD ACCEP CORP S C NEW COM |
9,510 |
19,181 |
WYNN RESORTS LTD COM |
34,358 |
98,405 |
XCEL ENERGY INC COM |
33,583 |
40,270 |
XENCOR INC COM |
19,939 |
32,893 |
XENIA HOTELS & RESORTS INC COM |
10,671 |
11,850 |
XEROX HLDGS CORP COM NEW COM NEW |
17,047 |
96,404 |
XILINX INC COM |
28,963 |
43,138 |
XPERI HLDG CORP COM |
14,425 |
59,038 |
XYLEM INC COM |
46,067 |
71,757 |
YETI HLDGS INC COM |
22,437 |
98,247 |
YUM BRANDS INC COM |
31,492 |
61,493 |
ZEBRA TECHNOLOGIES CORP CL A |
45,416 |
94,303 |
ZIMMER BIOMET HLDGS INC COM |
4,520 |
14,335 |
ZIONS BANCORPORATION N A |
37,527 |
227,397 |
ZOETIS INC COM USD0.01 CL 'A' |
5,545 |
11,622 |
ZUMIEZ INC COM |
18,324 |
25,577 |
ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG |
114,131 |
130,366 |
ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR |
15,964 |
68,050 |
ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR |
419 |
746 |