| 1
a |
12. RESMED INC |
|
2021-04-12 |
2023-01-03 |
| b |
.377 SUMMIT MATERIALS INC -CL A |
|
2021-04-12 |
2023-01-04 |
| c |
1. ANSYS INC |
|
2021-04-12 |
2023-01-05 |
| d |
1. AUTODESK INC |
|
2021-04-12 |
2023-01-05 |
| e |
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
3. LIBERTY BROADBAND-A |
|
2021-04-12 |
2023-01-05 |
|
.389 SITIO ROYALTIES CORP-A |
|
2021-04-12 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-05 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-04-12 |
2023-01-05 |
|
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
|
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-04-12 |
2023-01-05 |
|
9. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
1. AGREE RLTY CORP REIT |
|
2021-04-12 |
2023-01-10 |
|
16. ELF BEAUTY INC |
|
2021-04-12 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-04-12 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-01-10 |
|
16. STIFEL FINL CORP |
|
2021-04-12 |
2023-01-10 |
|
8. SUMMIT MATERIALS INC -CL A |
|
2021-04-12 |
2023-01-10 |
|
1. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-11 |
|
3. COMFORT SYS USA INC |
|
2021-04-12 |
2023-01-17 |
|
5. JUNIPER NETWORKS INC |
|
|
2023-01-18 |
|
21. TJX COMPANIES INC NEW |
|
2021-12-20 |
2023-01-19 |
|
3. ENOVIS CORP |
|
2021-04-12 |
2023-01-20 |
|
3. FORWARD AIR CORP |
|
2021-04-12 |
2023-01-20 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
1. IDEXX LABS INC |
|
2021-04-12 |
2023-01-20 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2021-04-12 |
2023-01-20 |
|
2. MEDPACE HOLDINGS INC |
|
2021-04-12 |
2023-01-20 |
|
11. MOVADO GROUP INC |
|
2021-04-12 |
2023-01-20 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
1.666 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
3.334 ENOVIS CORP |
|
2021-04-12 |
2023-01-24 |
|
2. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
77. LINCOLN NATIONAL CORP |
|
2021-04-12 |
2023-01-25 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
3. AGREE RLTY CORP REIT |
|
2021-04-12 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-04-12 |
2023-01-30 |
|
4. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
7. MOVADO GROUP INC |
|
2021-04-12 |
2023-01-30 |
|
6. QUAKER CHEMICAL CORPORATION |
|
|
2023-01-30 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-01-31 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
9. JUNIPER NETWORKS INC |
|
|
2023-02-01 |
|
18. LESLIES INC |
|
|
2023-02-01 |
|
5. SKYWORKS SOLUTIONS INC |
|
|
2023-02-01 |
|
10. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-04-12 |
2023-02-03 |
|
18. LESLIES INC |
|
|
2023-02-03 |
|
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-08-22 |
2023-02-03 |
|
26. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
1. TRANSDIGM GROUP INC |
|
2021-04-12 |
2023-02-03 |
|
1. VERISK ANALYTICS INC |
|
2021-04-12 |
2023-02-03 |
|
5. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
39. LKQ CORP |
|
|
2023-02-13 |
|
3. SAIA INC |
|
|
2023-02-14 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
24. DISCOVER FINANCIAL W/I |
|
|
2023-02-15 |
|
50. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-02-15 |
|
9. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
4. MERCK & CO INC |
|
2020-09-24 |
2023-02-15 |
|
3. NOV INC |
|
|
2023-02-15 |
|
3. ORACLE CORP |
|
2022-03-01 |
2023-02-15 |
|
3. ORACLE CORP |
|
2021-04-12 |
2023-02-15 |
|
105. LATHAM GROUP INC |
|
|
2023-02-16 |
|
43. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
4. UNITED RENTALS INC |
|
2021-04-12 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
2. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-02-17 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
5. NOV INC |
|
|
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
|
2023-02-17 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-04-12 |
2023-02-17 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
14. LHC GROUP INC |
|
|
2023-02-21 |
|
43. LINCOLN NATIONAL CORP |
|
2022-11-28 |
2023-02-21 |
|
21. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
9. LA Z BOY INC |
|
2021-04-12 |
2023-02-23 |
|
4. SILICON LABORATORIES INC |
|
|
2023-02-23 |
|
1. BROADCOM INC |
|
2022-10-21 |
2023-02-24 |
|
2. COMFORT SYS USA INC |
|
2021-04-12 |
2023-02-24 |
|
6. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
6. MERCK & CO INC |
|
2020-09-24 |
2023-02-24 |
|
11. ORACLE CORP |
|
2021-04-12 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
28. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-02-28 |
|
3. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
6. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
37. SITIO ROYALTIES CORP-A |
|
2021-04-12 |
2023-03-02 |
|
162. ABBOTT LABORATORIES INC |
|
|
2023-03-06 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
19. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
9. AGREE RLTY CORP REIT |
|
|
2023-03-06 |
|
16. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
52. AIR LEASE CORP |
|
|
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
13. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-04-12 |
2023-03-06 |
|
8. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
25. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
59. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
96. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
7. AMAZON COM INC |
|
2022-10-28 |
2023-03-06 |
|
160. AMAZON COM INC |
|
|
2023-03-06 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2022-12-19 |
2023-03-06 |
|
35. AMERICAN HOMES 4 RENT- A |
|
2021-04-12 |
2023-03-06 |
|
170. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
117. AMERICAN TOWER CORP |
|
2021-04-12 |
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
28. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
30. AMERIPRISE FINANCIAL INC |
|
2021-04-12 |
2023-03-06 |
|
187. AMPHENOL CORP NEW CL A |
|
2021-04-12 |
2023-03-06 |
|
13. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
46. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
21. APARTMENT INCOME REIT CO-W/I |
|
2021-04-12 |
2023-03-06 |
|
42. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
119. ARCHER DANIELS MIDLAND CO |
|
2021-04-12 |
2023-03-06 |
|
42. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-03-06 |
|
8. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
30. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
7. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
25. ASSURANT INC |
|
|
2023-03-06 |
|
72. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
16. AVALONBAY COMMUNITIES INC REIT |
|
2021-04-12 |
2023-03-06 |
|
40. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-03-06 |
|
116. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
15. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
59. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
16. BOSTON PPTYS INC REIT |
|
2021-04-12 |
2023-03-06 |
|
4. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
43. BRIXMOR PROPERTY GROUP INC |
|
2021-04-12 |
2023-03-06 |
|
36. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
3. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
34. BROADCOM INC |
|
2019-02-08 |
2023-03-06 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
4. CBRE GROUP INC |
|
|
2023-03-06 |
|
40. CBRE GROUP INC |
|
|
2023-03-06 |
|
118. CDW CORP/DE |
|
|
2023-03-06 |
|
54. THE CIGNA GROUP |
|
|
2023-03-06 |
|
89. CVS HEALTH CORPORATION |
|
2021-04-12 |
2023-03-06 |
|
12. CAMDEN PROPERTY REIT |
|
2021-04-12 |
2023-03-06 |
|
65. CELANESE CORP |
|
|
2023-03-06 |
|
4. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
91. CENTENE CORP |
|
2021-04-12 |
2023-03-06 |
|
185. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
49. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
95. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
1. ENOVIS CORP |
|
2022-03-01 |
2023-03-06 |
|
96. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
168. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
56. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
102. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
277. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
28. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
80. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
15. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
46. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
10. COOPER COS INC NEW |
|
|
2023-03-06 |
|
26. COOPER COS INC NEW |
|
|
2023-03-06 |
|
12. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
22. COUSINS PROPERTIES INC |
|
2021-04-12 |
2023-03-06 |
|
4. CROWN CASTLE INC |
|
|
2023-03-06 |
|
117. CROWN CASTLE INC |
|
|
2023-03-06 |
|
27. CUBESMART |
|
|
2023-03-06 |
|
34. DIGITAL RLTY TR INC |
|
2021-04-12 |
2023-03-06 |
|
12.25 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
23.75 DIGITALBRIDGE GROUP INC |
|
2021-04-12 |
2023-03-06 |
|
21. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
55. DISNEY WALT CO |
|
|
2023-03-06 |
|
1. DOLLAR GENERAL CORP |
|
2023-01-20 |
2023-03-06 |
|
36. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
100. DOLLAR TREE INC |
|
2021-04-12 |
2023-03-06 |
|
36. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
22. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
45. DOVER CORP |
|
|
2023-03-06 |
|
34. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
132. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
14. EPR PROPERTIES - REIT |
|
2021-04-12 |
2023-03-06 |
|
6. EASTGROUP PPTYS INC REIT |
|
2021-04-12 |
2023-03-06 |
|
68. EBAY INC |
|
|
2023-03-06 |
|
161. EBAY INC |
|
|
2023-03-06 |
|
138. EDISON INTL |
|
|
2023-03-06 |
|
15. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
16. ELECTRONIC ART |
|
|
2023-03-06 |
|
218. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
11. EQUINIX INC |
|
2021-04-12 |
2023-03-06 |
|
21. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-04-12 |
2023-03-06 |
|
167. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2021-04-12 |
2023-03-06 |
|
8. ESSEX PPTY TR INC REIT |
|
2021-04-12 |
2023-03-06 |
|
15. EXTRA SPACE STORAGE INC |
|
2021-04-12 |
2023-03-06 |
|
10. FEDERAL REALTY INVS TRUST |
|
2021-04-12 |
2023-03-06 |
|
76. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
69. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
16. FIRST INDL REALTY TRUST INC REIT |
|
2021-04-12 |
2023-03-06 |
|
64. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
23. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
6. GAMING AND LEISURE PROPE-W/I |
|
2021-04-12 |
2023-03-06 |
|
100. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
2. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
31. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
152. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
173. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
50. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
2. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
65. HEALTHPEAK PROPERTIES INC |
|
2021-04-12 |
2023-03-06 |
|
10. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
15. HIGHWOODS PPTYS INC REIT |
|
2021-04-12 |
2023-03-06 |
|
126. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
16. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
37. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
86. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2021-04-12 |
2023-03-06 |
|
47. ILLUMINA INC |
|
|
2023-03-06 |
|
36. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
56. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
652. INVESCO QQQ TRUST ETF |
|
2021-01-12 |
2023-03-06 |
|
12. INVITATION HOMES INC |
|
2022-12-19 |
2023-03-06 |
|
62. INVITATION HOMES INC |
|
2021-04-12 |
2023-03-06 |
|
92. IQVIA HOLDINGS INC |
|
2021-04-12 |
2023-03-06 |
|
34. IRON MOUNTAIN INC |
|
2021-04-12 |
2023-03-06 |
|
46. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
1. JONES LANG LASALLE INC COM |
|
2022-08-22 |
2023-03-06 |
|
6. JONES LANG LASALLE INC COM |
|
2021-04-12 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
15. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
78. KIMCO REALTY CORP REIT |
|
2021-04-12 |
2023-03-06 |
|
34. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
143. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
22. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
23. LABORATORY CORP OF AMERICA HLDG |
|
2021-04-12 |
2023-03-06 |
|
11. LAMAR ADVERTISING CO-A |
|
2021-04-12 |
2023-03-06 |
|
31. LEAR CORP- W/I |
|
|
2023-03-06 |
|
9. LEAR CORP- W/I |
|
|
2023-03-06 |
|
53. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
10. LIFE STORAGE INC MERGED 07/20/2023 |
|
2021-04-12 |
2023-03-06 |
|
4. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
14. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
45. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
22. THE MACERICH COMPANY |
|
2021-04-12 |
2023-03-06 |
|
86. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
16. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
65. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
108. MERCK & CO INC |
|
|
2023-03-06 |
|
156. METLIFE INC. |
|
|
2023-03-06 |
|
114. MICROSOFT CORP |
|
1997-12-24 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
13. MID AMER APT CMNTYS INC |
|
2021-04-12 |
2023-03-06 |
|
38. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
67. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
119. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
3. NNN REIT INC |
|
2022-12-19 |
2023-03-06 |
|
21. NNN REIT INC |
|
2021-04-12 |
2023-03-06 |
|
4. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
132. NIKE INC CLASS B |
|
|
2023-03-06 |
|
19. NORTHROP GRUMMAN CORPORATION |
|
2021-04-12 |
2023-03-06 |
|
133. GEN DIGITAL INC |
|
|
2023-03-06 |
|
271. GEN DIGITAL INC |
|
|
2023-03-06 |
|
7. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
24. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
28. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
87. ORACLE CORP |
|
|
2023-03-06 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
89. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
30. OUTFRONT MEDIA INC |
|
2021-04-12 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-05-27 |
2023-03-06 |
|
36. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
26. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
17. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
42. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
12. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
22. PRIMERICA INC |
|
|
2023-03-06 |
|
104. PROLOGIS INC |
|
|
2023-03-06 |
|
18. PUBLIC STORAGE REITS |
|
2021-04-12 |
2023-03-06 |
|
19. RAYONIER INC |
|
2021-04-12 |
2023-03-06 |
|
110. RTX CORPORATION |
|
|
2023-03-06 |
|
3. REALTY INCOME CORP |
|
2022-12-19 |
2023-03-06 |
|
67. REALTY INCOME CORP |
|
|
2023-03-06 |
|
21. REGENCY CENTERS CORP |
|
2021-04-12 |
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
18. REXFORD INDUSTRIAL REALTY IN |
|
2021-04-12 |
2023-03-06 |
|
7. RYMAN HOSPITALITY PPTYS INC |
|
2021-04-12 |
2023-03-06 |
|
19. S&P GLOBAL INC |
|
|
2023-03-06 |
|
8. S&P GLOBAL INC |
|
2021-04-12 |
2023-03-06 |
|
12. SBA COMMUNICATIONS CORP |
|
2021-04-12 |
2023-03-06 |
|
7. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
10. SL GREEN REALTY CORP |
|
2021-04-12 |
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
41. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
4. SCHWAB CHARLES CORP NEW |
|
2022-06-08 |
2023-03-06 |
|
296. SCHWAB CHARLES CORP NEW |
|
2021-04-12 |
2023-03-06 |
|
2. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
36. SIMON PROPERTY GROUP INC |
|
2021-04-12 |
2023-03-06 |
|
7. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
68. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2022-05-27 |
2023-03-06 |
|
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2021-04-12 |
2023-03-06 |
|
26. STAG INDUSTRIES INC |
|
2021-04-12 |
2023-03-06 |
|
3. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
210. STERICYCLE INC |
|
|
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
12. SUN CMNTYS INC |
|
2021-04-12 |
2023-03-06 |
|
99. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
230. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
13. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
47. TD SYNNEX CORP |
|
|
2023-03-06 |
|
14. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
78. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
36. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
293. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
188. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
39. UDR INC |
|
2021-04-12 |
2023-03-06 |
|
42. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
154. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
186. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
181. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
2. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
22. UNITED RENTALS INC |
|
|
2023-03-06 |
|
55. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
47. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
18. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
6. VAIL RESORTS INC |
|
2021-04-12 |
2023-03-06 |
|
1. VENTAS INC |
|
2022-08-22 |
2023-03-06 |
|
49. VENTAS INC |
|
|
2023-03-06 |
|
13. VERISIGN INC |
|
|
2023-03-06 |
|
27. VERISIGN INC |
|
|
2023-03-06 |
|
57. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
164. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
12. VERISK ANALYTICS INC |
|
2022-11-28 |
2023-03-06 |
|
20. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
37. VICI PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
74. VICI PROPERTIES INC |
|
2021-04-12 |
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
25. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-12-19 |
2023-03-06 |
|
25. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
6. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
23. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
22. W P CAREY INC |
|
2021-04-12 |
2023-03-06 |
|
11. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
48. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
3. WELLTOWER INC |
|
2022-12-19 |
2023-03-06 |
|
53. WELLTOWER INC |
|
2021-04-12 |
2023-03-06 |
|
48. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
153. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
1. WEYERHAEUSER CO |
|
2022-08-22 |
2023-03-06 |
|
88. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
7. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
27. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
29. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
15. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
91. ZOETIS INC |
|
2021-04-12 |
2023-03-06 |
|
20. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
47. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
51. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
56. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
238. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
132. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
156. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
85. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
188. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2021-04-12 |
2023-03-07 |
|
8. MOVADO GROUP INC |
|
2021-04-12 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2021-04-12 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-03-08 |
|
21. ELF BEAUTY INC |
|
2021-04-12 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-04-12 |
2023-03-08 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
28. YETI HOLDINGS INC |
|
2021-04-12 |
2023-03-09 |
|
4. ESAB CORP-W/I |
|
2021-04-12 |
2023-03-13 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2021-04-12 |
2023-03-13 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-04-12 |
2023-03-13 |
|
55. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-03-14 |
|
21. PACWEST BANCORP MERGED 12/01/23 |
|
|
2023-03-15 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-04-12 |
2023-03-15 |
|
4. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-04-12 |
2023-03-17 |
|
15. LULULEMON ATHLETICA INC |
|
|
2023-03-17 |
|
7. MOVADO GROUP INC |
|
2021-04-12 |
2023-03-17 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-08 |
2023-03-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-10 |
2023-03-17 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-04-12 |
2023-03-20 |
|
12316.759 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
80. EXPERIAN PLC SPON ADR |
|
|
2023-03-21 |
|
7961.822 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-04-12 |
2023-03-21 |
|
24147.807 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-03-21 |
|
21660.88 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
62. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2021-04-12 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
10. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-03-23 |
|
19. MOVADO GROUP INC |
|
2021-04-12 |
2023-03-23 |
|
7. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2023-01-18 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-03-24 |
|
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-27 |
|
61. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
1. SYNOPSYS INC |
|
2022-11-23 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-11-10 |
2023-03-31 |
|
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-04-03 |
|
19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-06-08 |
2023-04-10 |
|
105. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
14. BLACKBAUD INC |
|
2021-04-12 |
2023-04-11 |
|
27. CADENCE BANK |
|
2021-04-12 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-12 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
5. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
73. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
3. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
68. NLIGHT INC |
|
|
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-17 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
4. API GROUP CORP |
|
2022-03-01 |
2023-04-19 |
|
13. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
36. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
44. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-05-09 |
2023-04-19 |
|
4. AMEDISYS INC |
|
|
2023-04-19 |
|
3. AMERICAN ELECTRIC POWER INC |
|
|
2023-04-19 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2021-04-12 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
|
2023-04-19 |
|
11. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-04-19 |
|
3. APPFOLIO INC - A |
|
|
2023-04-19 |
|
8. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
5. ARISTA NETWORKS INC |
|
2021-04-12 |
2023-04-19 |
|
24. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-04-19 |
|
5. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
14. ATLANTIC UNION BANKSHARES CORP |
|
2021-04-12 |
2023-04-19 |
|
13. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
34. AVID BIOSERVICES INC |
|
2021-04-12 |
2023-04-19 |
|
12. AZEK CO INC/THE |
|
|
2023-04-19 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-04-19 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
8. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
5. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2021-04-12 |
2023-04-19 |
|
9. BARNES GROUP INC |
|
2021-04-12 |
2023-04-19 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
13. BENCHMARK ELECT |
|
2021-04-12 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-04-12 |
2023-04-19 |
|
17. BOOT BARN HOLDINGS INC |
|
|
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2022-08-22 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
2021-04-12 |
2023-04-19 |
|
14. BROWN & BROWN INC |
|
|
2023-04-19 |
|
3. BROWN & BROWN INC |
|
2021-04-12 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
4. CBRE GROUP INC |
|
2021-04-12 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2021-04-12 |
2023-04-19 |
|
7. CTS CORP |
|
2021-04-12 |
2023-04-19 |
|
23. CNX RESOURCES CORP |
|
2021-04-12 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-04-19 |
|
21. CADENCE BANK |
|
2021-04-12 |
2023-04-19 |
|
27. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-04-19 |
|
5. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
9. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2021-04-12 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-07-25 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2021-04-12 |
2023-04-19 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
5. CITIZENS FINANCIAL GROUP |
|
|
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-04-12 |
2023-04-19 |
|
6. COMFORT SYS USA INC |
|
2021-04-12 |
2023-04-19 |
|
11. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
7. CONMED CORP |
|
|
2023-04-19 |
|
1. COPART INC |
|
2022-12-21 |
2023-04-19 |
|
7. COPART INC |
|
2021-04-12 |
2023-04-19 |
|
45. CORECIVIC INC |
|
|
2023-04-19 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
33. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
2. CUBESMART |
|
2022-12-19 |
2023-04-19 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
8. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
|
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
5. DIODES INC |
|
2021-04-12 |
2023-04-19 |
|
2. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-04-19 |
|
5. DOLLAR TREE INC |
|
2021-04-12 |
2023-04-19 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2021-04-12 |
2023-04-19 |
|
15. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
7. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
15. ELF BEAUTY INC |
|
2021-04-12 |
2023-04-19 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
77. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-04-19 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
2022-02-28 |
2023-04-19 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-08 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2023-04-19 |
|
5. ENERSYS |
|
|
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
9. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
2. ESAB CORP-W/I |
|
|
2023-04-19 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
10. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
20. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
5. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
37. EXCELERATE ENERGY INC-A |
|
2022-11-28 |
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-04-12 |
2023-04-19 |
|
14. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
6. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
8. FIRSTENERGY CORP |
|
|
2023-04-19 |
|
6. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
2. FOOT LOCKER INC |
|
2023-04-18 |
2023-04-19 |
|
4. FORWARD AIR CORP |
|
2021-04-12 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2021-04-12 |
2023-04-19 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
5. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
2021-04-12 |
2023-04-19 |
|
3. GARTNER INC |
|
2021-04-12 |
2023-04-19 |
|
30. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
33. GROCERY OUTLET HOLDING CORP |
|
|
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
|
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-04-19 |
|
3575.876 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
31. HOME BANCSHARES INC |
|
2021-04-12 |
2023-04-19 |
|
11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
6. HUNTSMAN CORP |
|
|
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
4. IDACORP INC |
|
2021-04-12 |
2023-04-19 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-04-12 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-04-19 |
|
12. I3 VERTICALS INC-CLASS A |
|
|
2023-04-19 |
|
1. JACOBS SOLUTIONS INC |
|
2022-12-02 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-12-02 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2021-04-12 |
2023-04-19 |
|
14. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
7. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
2. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
5. K.FORCE INC |
|
2021-04-12 |
2023-04-19 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
7. KORN FERRY |
|
2021-04-12 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-04-12 |
2023-04-19 |
|
8. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
7. LA Z BOY INC |
|
2021-04-12 |
2023-04-19 |
|
17. LEMAITRE VASCULAR INC |
|
2021-04-12 |
2023-04-19 |
|
28. LESLIES INC |
|
|
2023-04-19 |
|
3. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
12. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
2. MASTEC INC |
|
|
2023-04-19 |
|
2. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
6. MCGRATH RENTCORP |
|
|
2023-04-19 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
5. MEDPACE HOLDINGS INC |
|
2021-04-12 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2021-04-12 |
2023-04-19 |
|
4. MESA LABS INC |
|
|
2023-04-19 |
|
9. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
10. MOELIS & CO |
|
2021-04-12 |
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-10-21 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
19. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
9. NMI HOLDINGS INC-CLASS A |
|
|
2023-04-19 |
|
6. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
9. NEOGEN CORP |
|
|
2023-04-19 |
|
12. NEWMARK GROUP INC-CLASS A |
|
|
2023-04-19 |
|
12. NORTHERN OIL AND GAS INC |
|
|
2023-04-19 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-10-20 |
2023-04-19 |
|
7. OMNICELL INC |
|
|
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2021-04-12 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
11. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
11. PEGASYSTEMS INC |
|
2021-04-12 |
2023-04-19 |
|
167. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
20. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
3. PROGRESSIVE CORP OHIO |
|
|
2023-04-19 |
|
1. PROGRESSIVE CORP OHIO |
|
2021-04-12 |
2023-04-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-04-12 |
2023-04-19 |
|
6. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
10. RADIAN GROUP INC |
|
|
2023-04-19 |
|
3. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
4. REPLIGEN CORP |
|
2021-04-12 |
2023-04-19 |
|
50. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
3. REPUBLIC SVCS INC |
|
|
2023-04-19 |
|
5. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
6. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
8. ROSS STORES INC |
|
2021-04-12 |
2023-04-19 |
|
7. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
8. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
14. S P PLUS CORPORATION |
|
|
2023-04-19 |
|
2. SAIA INC |
|
2021-04-12 |
2023-04-19 |
|
8. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2021-04-12 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2021-04-12 |
2023-04-19 |
|
14. SIMULATIONS PLUS INC |
|
2021-04-12 |
2023-04-19 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
|
2023-04-19 |
|
6. SKYLINE CHAMPION CORP |
|
2021-04-12 |
2023-04-19 |
|
3. SLEEP NUMBER CORP |
|
|
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2021-04-12 |
2023-04-19 |
|
5. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
25. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2021-04-12 |
2023-04-19 |
|
10. SUMMIT MATERIALS INC -CL A |
|
2021-04-12 |
2023-04-19 |
|
26. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-04-12 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-12-19 |
2023-04-19 |
|
10. TEXAS ROADHOUSE INC |
|
2021-04-12 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
|
2023-04-19 |
|
12. TRIMAS CORP |
|
|
2023-04-19 |
|
7. TRIUMPH FINANCIAL INC |
|
|
2023-04-19 |
|
17. TRIPADVISOR INC CLASS I |
|
|
2023-04-19 |
|
3. UMB FINL CORP |
|
2021-04-12 |
2023-04-19 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
6. UNITED BANKSHARES INC W VIRGINIA |
|
2021-04-12 |
2023-04-19 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-04-12 |
2023-04-19 |
|
2. VALERO ENERGY CORP |
|
2023-03-22 |
2023-04-19 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
6. VIAD CORP |
|
2022-10-21 |
2023-04-19 |
|
3. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
14. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
15. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-04-12 |
2023-04-19 |
|
16281.124 WASATCH INTL OPPORTUNIT-INST |
|
|
2023-04-19 |
|
4. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
7. WORKIVA INC |
|
2021-04-12 |
2023-04-19 |
|
6. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
7. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
2. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
|
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-12-08 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-04-19 |
|
28. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
14. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-04-19 |
|
8. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-04-19 |
|
14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-04-19 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-04-19 |
|
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
69. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-20 |
|
6. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-20 |
|
2. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-04-20 |
|
8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
38. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
2. BUILDERS FIRSTSOURCE INC |
|
|
2023-04-25 |
|
9. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
|
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-05-25 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2021-04-12 |
2023-04-26 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2021-04-12 |
2023-04-26 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2021-04-12 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2021-04-12 |
2023-05-03 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
14. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2021-04-12 |
2023-05-05 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
1. RH |
|
2023-04-24 |
2023-05-05 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
3. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
12. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
130. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
11. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
4. KKR & CO INC CLASS A |
|
2021-04-12 |
2023-05-11 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-04-12 |
2023-05-11 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-04-12 |
2023-05-12 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2021-04-12 |
2023-05-15 |
|
8. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
9. ELF BEAUTY INC |
|
2021-04-12 |
2023-05-16 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
1. RH |
|
2023-04-20 |
2023-05-17 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
4. CTS CORP |
|
2021-04-12 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2021-04-12 |
2023-05-22 |
|
3. DIODES INC |
|
2021-04-12 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2021-04-12 |
2023-05-22 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-23 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
113366. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
24591.328 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
|
2023-05-25 |
|
1. BOOT BARN HOLDINGS INC |
|
2021-04-12 |
2023-05-25 |
|
14869.337 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
8. ELF BEAUTY INC |
|
2021-04-12 |
2023-05-25 |
|
2668. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2469.328 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-04-12 |
2023-05-25 |
|
6270.979 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-01-12 |
2023-05-25 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-04-12 |
2023-05-25 |
|
16. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
8. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
2. COMFORT SYS USA INC |
|
2021-04-12 |
2023-05-30 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-04-12 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-31 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-01 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
12. RADIAN GROUP INC |
|
|
2023-06-05 |
|
2. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2021-04-12 |
2023-06-06 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-04-12 |
2023-06-06 |
|
20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
3. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-06-09 |
|
2. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
1. COMFORT SYS USA INC |
|
2021-04-12 |
2023-06-15 |
|
4. ONTO INNOVATION INC |
|
2021-04-12 |
2023-06-15 |
|
3. COPART INC |
|
2021-04-12 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2021-04-12 |
2023-06-16 |
|
8. KKR & CO INC CLASS A |
|
2021-04-12 |
2023-06-16 |
|
15. LA Z BOY INC |
|
2021-04-12 |
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2023-01-05 |
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2021-04-12 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-20 |
|
1. BROWN & BROWN INC |
|
2023-04-26 |
2023-06-22 |
|
1. TELEFLEX INC |
|
2022-12-08 |
2023-06-22 |
|
14. LA Z BOY INC |
|
|
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2021-04-12 |
2023-06-27 |
|
2. COMFORT SYS USA INC |
|
2021-04-12 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
14. LEMAITRE VASCULAR INC |
|
2021-04-12 |
2023-06-29 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-06-30 |
|
23. FORTREA HOLDINGS INC-W/I |
|
2022-11-28 |
2023-07-06 |
|
4. FNF GROUP-W/I |
|
2021-04-12 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2021-04-12 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2021-04-12 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-04-12 |
2023-07-07 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
10. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
3. MATCH GROUP INC |
|
|
2023-07-13 |
|
1. RH |
|
2023-05-26 |
2023-07-13 |
|
15. CADENCE BANK |
|
2021-04-12 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
2. SAIA INC |
|
2021-04-12 |
2023-07-21 |
|
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-11-30 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-07-24 |
|
.649 ATLANTA BRAVES HOLDINGS IN-C |
|
2021-04-12 |
2023-07-25 |
|
9. ELF BEAUTY INC |
|
2021-04-12 |
2023-07-25 |
|
2. ESAB CORP-W/I |
|
2022-03-01 |
2023-07-25 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
3. MEDPACE HOLDINGS INC |
|
2021-04-12 |
2023-07-27 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-07-28 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-07-31 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-04-12 |
2023-08-01 |
|
5. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-04-12 |
2023-08-03 |
|
77. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
19. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
4. TELEFLEX INC |
|
|
2023-08-09 |
|
185. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
4. ESAB CORP-W/I |
|
|
2023-08-11 |
|
.354 LIBERTY MEDIA CORP-LIBERTY-C |
|
2021-04-12 |
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2021-04-12 |
2023-08-14 |
|
5. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2021-04-12 |
2023-08-17 |
|
1. MOODY'S CORP |
|
2021-04-12 |
2023-08-17 |
|
1. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
5. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2021-04-12 |
2023-08-18 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
41. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
56. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
8. CNX RESOURCES CORP |
|
|
2023-08-23 |
|
8. FORWARD AIR CORP |
|
|
2023-08-23 |
|
6. FORWARD AIR CORP |
|
2021-04-12 |
2023-08-23 |
|
10. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
5. AMERICAN WOODMARK CORP |
|
2021-04-12 |
2023-08-24 |
|
24. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-08-24 |
|
2. D R HORTON INC |
|
|
2023-08-25 |
|
26. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-04-12 |
2023-08-25 |
|
2. JACOBS SOLUTIONS INC |
|
|
2023-08-25 |
|
5. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
10. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2021-04-12 |
2023-08-29 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2021-04-12 |
2023-08-30 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-31 |
|
19. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-06 |
|
1. BROWN & BROWN INC |
|
2021-04-12 |
2023-09-06 |
|
62. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
1. BROWN & BROWN INC |
|
2021-04-12 |
2023-09-08 |
|
1. COMFORT SYS USA INC |
|
2021-04-12 |
2023-09-11 |
|
10. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
5. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-09-12 |
|
2. COMFORT SYS USA INC |
|
|
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-05-05 |
2023-09-12 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-09-14 |
|
22. RESMED INC |
|
2021-04-12 |
2023-09-15 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
2. AUTODESK INC |
|
2021-04-12 |
2023-09-20 |
|
8. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
6. AMN HEALTHCARE SERVICES |
|
|
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2021-04-12 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
13. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
13. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
8. ACUSHNET HOLDINGS CORP |
|
|
2023-09-26 |
|
5. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
3. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1807.268 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
41. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2023-03-21 |
2023-09-26 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2023-09-26 |
|
6. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
14. AERSALE CORP |
|
|
2023-09-26 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-04-12 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2021-04-12 |
2023-09-26 |
|
28. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
35. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
6. ALLSTATE CORP |
|
|
2023-09-26 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-09-26 |
|
8. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
4. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
4. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
4. AMERICAN WOODMARK CORP |
|
|
2023-09-26 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
21. AMPHENOL CORP NEW CL A |
|
2021-04-12 |
2023-09-26 |
|
31. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
1. ANSYS INC |
|
2021-04-12 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2021-04-12 |
2023-09-26 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
7. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
9. ARISTA NETWORKS INC |
|
2021-04-12 |
2023-09-26 |
|
19. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
13. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
4. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
18. ATLANTIC UNION BANKSHARES CORP |
|
2021-04-12 |
2023-09-26 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-04-12 |
2023-09-26 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
3. AUTODESK INC |
|
2021-04-12 |
2023-09-26 |
|
10. AVANOS MEDICAL INC |
|
2021-12-10 |
2023-09-26 |
|
21. AVID BIOSERVICES INC |
|
2021-04-12 |
2023-09-26 |
|
7. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
9. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
5. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
8. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
10. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-26 |
|
4. BALCHEM CORP CL B |
|
2021-04-12 |
2023-09-26 |
|
13. BARNES GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
18. BENCHMARK ELECT |
|
2021-04-12 |
2023-09-26 |
|
21. WR BERKLEY CORP |
|
2021-04-12 |
2023-09-26 |
|
7. BLACKBAUD INC |
|
|
2023-09-26 |
|
11. BOOT BARN HOLDINGS INC |
|
2021-04-12 |
2023-09-26 |
|
8. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
76. BROOKFIELD CORP SEDOL BP95GG8 |
|
2021-04-12 |
2023-09-26 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-09-26 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-04-12 |
2023-09-26 |
|
13. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-04-12 |
2023-09-26 |
|
13. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2021-04-12 |
2023-09-26 |
|
2. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-26 |
|
57. BROWN & BROWN INC |
|
2021-04-12 |
2023-09-26 |
|
8. BROWN FORMAN CORP CLASS B |
|
2021-04-12 |
2023-09-26 |
|
8. CBRE GROUP INC |
|
|
2023-09-26 |
|
2. CBRE GROUP INC |
|
2023-07-07 |
2023-09-26 |
|
11. CBRE GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
10. CDW CORP/DE |
|
|
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
2021-04-12 |
2023-09-26 |
|
8. CTS CORP |
|
2021-04-12 |
2023-09-26 |
|
30. CNX RESOURCES CORP |
|
2021-08-17 |
2023-09-26 |
|
8. CADENCE BANK |
|
2021-04-12 |
2023-09-26 |
|
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
21. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
3. CARLISLE COMPANIES INC |
|
|
2023-09-26 |
|
6. CARLISLE COMPANIES INC |
|
2021-04-12 |
2023-09-26 |
|
38. CARMAX INC |
|
2021-04-12 |
2023-09-26 |
|
5. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
10. CASS INFORMATION SYSTEMS INC. |
|
2021-04-12 |
2023-09-26 |
|
7. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2021-04-12 |
2023-09-26 |
|
7. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
|
2023-09-26 |
|
6. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-04-12 |
2023-09-26 |
|
1. COGNEX CORP |
|
2021-04-12 |
2023-09-26 |
|
4. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
4. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-26 |
|
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
10. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
4. CONMED CORP |
|
2021-04-12 |
2023-09-26 |
|
91. COPART INC |
|
2021-04-12 |
2023-09-26 |
|
12. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
24. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
21. COSTAR GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
1. COSTAR GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
20. COTY INC-CL A |
|
|
2023-09-26 |
|
7. CUBESMART |
|
|
2023-09-26 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
2. DEVON ENERGY CORP NEW |
|
|
2023-09-26 |
|
5. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
6. DIODES INC |
|
2021-04-12 |
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-09-26 |
|
17. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
3. DOMINO'S PIZZA, INC. |
|
2021-04-12 |
2023-09-26 |
|
7. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
7. DORMAN PRODUCTS INC |
|
2021-04-12 |
2023-09-26 |
|
9. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
6. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-04-12 |
2023-09-26 |
|
24. DUN & BRADSTREET HOLDINGS |
|
|
2023-09-26 |
|
3. ELF BEAUTY INC |
|
2021-04-12 |
2023-09-26 |
|
4. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
24. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
26. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-26 |
|
13. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-04-12 |
2023-09-26 |
|
7. ENERSYS |
|
2021-09-28 |
2023-09-26 |
|
2. ENPRO INC |
|
|
2023-09-26 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-26 |
|
7. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
5. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
17. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
19. EXCELERATE ENERGY INC-A |
|
|
2023-09-26 |
|
17. EXLSERVICE HOLDINGS INC |
|
|
2023-09-26 |
|
10. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-04-12 |
2023-09-26 |
|
12. EXPERIAN PLC SPON ADR |
|
2021-04-12 |
2023-09-26 |
|
12. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
10. FASTENAL CO |
|
2021-04-12 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
21. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
503.206 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-01-12 |
2023-09-26 |
|
1. FIRSTENERGY CORP |
|
2022-12-27 |
2023-09-26 |
|
17. FIRSTENERGY CORP |
|
|
2023-09-26 |
|
13. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
5. FOOT LOCKER INC |
|
|
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2021-04-12 |
2023-09-26 |
|
7. FRANKLIN ELECTRIC INC |
|
2021-04-12 |
2023-09-26 |
|
10. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
4. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
2. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
11. GAMING AND LEISURE PROPE-W/I |
|
2021-04-12 |
2023-09-26 |
|
4. GARTNER INC |
|
|
2023-09-26 |
|
5. GARTNER INC |
|
2021-04-12 |
2023-09-26 |
|
77. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
30. GLACIER BANCORP INC |
|
2021-04-12 |
2023-09-26 |
|
4. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
43. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
17. GROCERY OUTLET HOLDING CORP |
|
2021-04-12 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
7. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-26 |
|
10. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
4. HEICO CORP NEW CL A |
|
2021-04-12 |
2023-09-26 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-09-26 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2021-04-12 |
2023-09-26 |
|
15. HOME BANCSHARES INC |
|
2021-04-12 |
2023-09-26 |
|
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-09-26 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2021-04-12 |
2023-09-26 |
|
5. HUNTSMAN CORP |
|
|
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
2021-04-12 |
2023-09-26 |
|
1. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-09-26 |
|
6. ICF INTERNATIONAL INC |
|
2021-04-12 |
2023-09-26 |
|
24. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
6. IDACORP INC |
|
2021-04-12 |
2023-09-26 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
9. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-09-26 |
|
198. ISHARES CORE S&P 500 ETF |
|
|
2023-09-26 |
|
281. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1703. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
8. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
4. JACOBS SOLUTIONS INC |
|
|
2023-09-26 |
|
4. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
4. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
23. KKR & CO INC CLASS A |
|
2021-04-12 |
2023-09-26 |
|
8. KAISER ALUMINUM CORP |
|
2021-04-12 |
2023-09-26 |
|
12. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
26. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
9. K.FORCE INC |
|
2021-04-12 |
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
8. KORN FERRY |
|
2021-04-12 |
2023-09-26 |
|
1. LGI HOMES INC |
|
2021-04-12 |
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-04-12 |
2023-09-26 |
|
18. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2020-09-14 |
2023-09-26 |
|
8. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-09-26 |
|
7. LEMAITRE VASCULAR INC |
|
2021-04-12 |
2023-09-26 |
|
6. LENNAR CORP CLASS A |
|
2021-04-12 |
2023-09-26 |
|
8. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
13. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
15. LIBERTY BROADBAND-C |
|
2021-04-12 |
2023-09-26 |
|
14. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2021-04-12 |
2023-09-26 |
|
10. LIVE NATION ENTERTAINMENT INC |
|
2021-04-12 |
2023-09-26 |
|
7. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1545.358 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-04-12 |
2023-09-26 |
|
8. LONZA GROUP AG UNSPON ADR |
|
2021-04-12 |
2023-09-26 |
|
17. MKS INSTRS INC |
|
|
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
|
2023-09-26 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-26 |
|
1. MSCI INC |
|
2023-09-20 |
2023-09-26 |
|
5. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
1. MARCUS & MILLICHAP INC |
|
2023-01-30 |
2023-09-26 |
|
18. MARCUS & MILLICHAP INC |
|
2021-04-12 |
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2021-04-12 |
2023-09-26 |
|
4. MASTEC INC |
|
2023-05-12 |
2023-09-26 |
|
5. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
6. MATCH GROUP INC |
|
|
2023-09-26 |
|
1. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
5. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2021-04-12 |
2023-09-26 |
|
10. MERCANTILE BANK CORP |
|
2021-04-12 |
2023-09-26 |
|
13. MERCURY SYSTEMS INC |
|
2021-04-12 |
2023-09-26 |
|
2. MESA LABS INC |
|
2021-04-12 |
2023-09-26 |
|
15. MICROCHIP TECHNOLOGY INC |
|
2021-04-12 |
2023-09-26 |
|
7. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
49. MOELIS & CO |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2021-04-12 |
2023-09-26 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
13. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
6. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
5. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
6. NEOGEN CORP |
|
2021-04-12 |
2023-09-26 |
|
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
|
2023-09-26 |
|
10. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
3. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
13. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
7. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
12. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
7. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2021-04-12 |
2023-09-26 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2023-09-26 |
|
10. OMNICELL INC |
|
|
2023-09-26 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
5. ONTO INNOVATION INC |
|
2021-04-12 |
2023-09-26 |
|
5. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
11. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
2. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
28. PACCAR INC |
|
|
2023-09-26 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-09-07 |
2023-09-26 |
|
5. PACIRA BIOSCIENCES INC |
|
|
2023-09-26 |
|
27. PARK AEROSPACE CORP |
|
|
2023-09-26 |
|
7. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
9. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2021-04-12 |
2023-09-26 |
|
129. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
140. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
5. POWER INTEGRATIONS INC |
|
|
2023-09-26 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
13. PROGRESSIVE CORP OHIO |
|
2021-04-12 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-04-12 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
1. RH |
|
2023-04-26 |
2023-09-26 |
|
6. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
16. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
2. REPLIGEN CORP |
|
2021-04-12 |
2023-09-26 |
|
27. REPAY HOLDINGS CORP |
|
2021-04-12 |
2023-09-26 |
|
8. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
28. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
|
2023-09-26 |
|
1. ROPER TECHNOLOGIES INC |
|
2021-04-12 |
2023-09-26 |
|
19. ROSS STORES INC |
|
|
2023-09-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2021-04-12 |
2023-09-26 |
|
7. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
17. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
4. SPS COMMERCE INC |
|
2021-04-12 |
2023-09-26 |
|
10. S P PLUS CORPORATION |
|
|
2023-09-26 |
|
5. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2021-04-12 |
2023-09-26 |
|
14. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
16. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
17. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2021-04-12 |
2023-09-26 |
|
9. SIMULATIONS PLUS INC |
|
2021-04-12 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-04-12 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2021-04-12 |
2023-09-26 |
|
9. SOUTHSTATE CORPORATION |
|
2021-04-12 |
2023-09-26 |
|
2. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
|
2023-09-26 |
|
13. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2021-04-12 |
2023-09-26 |
|
13. SUMMIT MATERIALS INC -CL A |
|
2023-09-13 |
2023-09-26 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2021-04-12 |
2023-09-26 |
|
38. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
11. SUPERNUS PHARMACEUTICALS INC |
|
2021-04-12 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-09-26 |
|
6. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
2. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
3. TERADYNE INCORPORATED |
|
|
2023-09-26 |
|
1. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
6. TEXAS ROADHOUSE INC |
|
2021-04-12 |
2023-09-26 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-26 |
|
11. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2021-04-12 |
2023-09-26 |
|
534.005 TOUCHSTONE SANDS EM GR-R6 |
|
2021-04-12 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2021-04-12 |
2023-09-26 |
|
5. TRANSUNION |
|
2021-04-12 |
2023-09-26 |
|
10. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
4. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-04-12 |
2023-09-26 |
|
5. UMB FINL CORP |
|
2021-04-12 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
|
2023-09-26 |
|
3. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2023-09-20 |
2023-09-26 |
|
3. VERISIGN INC |
|
2022-05-02 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2022-03-01 |
2023-09-26 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
5. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
38. VIAVI SOLUTIONS INC -W/I |
|
|
2023-09-26 |
|
13. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
11. VULCAN MATERIALS CO |
|
|
2023-09-26 |
|
9. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-04-12 |
2023-09-26 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-26 |
|
3. WATERS CORP |
|
|
2023-09-26 |
|
10. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
12. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
4. WORKIVA INC |
|
2021-04-12 |
2023-09-26 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
6. YELP INC |
|
|
2023-09-26 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
10. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-04-12 |
2023-09-26 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-26 |
|
21. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
50. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-04-12 |
2023-09-26 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
5. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
19. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-26 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-26 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
|
2023-09-26 |
|
12. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2023-06-28 |
2023-09-26 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-09-26 |
|
15. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2023-09-26 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-04-12 |
2023-09-26 |
|
19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
2. ASM INTERNATIONAL N V |
|
|
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-04-12 |
2023-09-26 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
|
2023-09-26 |
|
25. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2021-04-12 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2021-04-12 |
2023-09-28 |
|
6. NMI HOLDINGS INC-CLASS A |
|
|
2023-09-28 |
|
51. EASTERLY GOVERNMENT PROPERTI |
|
2021-04-12 |
2023-09-29 |
|
12. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
32. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
17. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
1. AMN HEALTHCARE SERVICES |
|
2021-04-12 |
2023-10-10 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-10 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-10 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-10-10 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-10-10 |
|
1. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-10-10 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-10-10 |
|
23.926 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-10 |
|
1. AERSALE CORP |
|
2023-07-26 |
2023-10-10 |
|
5. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-10 |
|
4. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-10 |
|
1. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2023-10-10 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-10-10 |
|
2. AMPHENOL CORP NEW CL A |
|
2021-04-12 |
2023-10-10 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-10-10 |
|
1. ARISTA NETWORKS INC |
|
2021-04-12 |
2023-10-10 |
|
2. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-10-10 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-10-10 |
|
4. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-10-10 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2021-04-12 |
2023-10-10 |
|
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-04-12 |
2023-10-10 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-10-10 |
|
1. AUTODESK INC |
|
2021-04-12 |
2023-10-10 |
|
1. AVANOS MEDICAL INC |
|
2021-12-10 |
2023-10-10 |
|
3. AVID BIOSERVICES INC |
|
2021-04-12 |
2023-10-10 |
|
1. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-10 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-10-10 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-10 |
|
1. BRP GROUP INC-A |
|
2022-05-12 |
2023-10-10 |
|
1. BENCHMARK ELECT |
|
2021-04-12 |
2023-10-10 |
|
1. WR BERKLEY CORP |
|
2021-04-12 |
2023-10-10 |
|
1. BOOT BARN HOLDINGS INC |
|
2021-04-12 |
2023-10-10 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-04 |
2023-10-10 |
|
6. BROOKFIELD CORP SEDOL BP95GG8 |
|
2021-04-12 |
2023-10-10 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-07-26 |
2023-10-10 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-04-12 |
2023-10-10 |
|
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2021-04-12 |
2023-10-10 |
|
4. BROWN & BROWN INC |
|
2021-04-12 |
2023-10-10 |
|
2. CBRE GROUP INC |
|
2021-04-12 |
2023-10-10 |
|
1. CDW CORP/DE |
|
2019-07-16 |
2023-10-10 |
|
1. CTS CORP |
|
2021-04-12 |
2023-10-10 |
|
2. CNX RESOURCES CORP |
|
2021-08-17 |
2023-10-10 |
|
1. CADENCE BANK |
|
2021-04-12 |
2023-10-10 |
|
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-10-10 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-10-10 |
|
1. CARLISLE COMPANIES INC |
|
2021-04-12 |
2023-10-10 |
|
4. CARMAX INC |
|
2021-04-12 |
2023-10-10 |
|
1. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-10-10 |
|
1. CERTARA INC |
|
2023-05-10 |
2023-10-10 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-24 |
2023-10-10 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-10-10 |
|
8. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-10-10 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-10 |
|
7. COPART INC |
|
2021-04-12 |
2023-10-10 |
|
7. CORECIVIC INC |
|
2022-03-01 |
2023-10-10 |
|
2. COSTAR GROUP INC |
|
2021-04-12 |
2023-10-10 |
|
2. COTY INC-CL A |
|
2023-03-15 |
2023-10-10 |
|
1. CUBESMART |
|
2023-08-07 |
2023-10-10 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-10 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-10-10 |
|
1. DISCOVER FINANCIAL W/I |
|
2021-04-12 |
2023-10-10 |
|
354.091 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-10-10 |
|
2. DOLLAR TREE INC |
|
2021-04-12 |
2023-10-10 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-10 |
|
483.604 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-10 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-10-10 |
|
1. DRILL-QUIP INC |
|
2023-09-08 |
2023-10-10 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-04-12 |
2023-10-10 |
|
3. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-10-10 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-10-10 |
|
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-10-10 |
|
2. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-10-10 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-10-10 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-10 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-10 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-10-10 |
|
3. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-10-10 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-08-16 |
2023-10-10 |
|
7. EXPERIAN PLC SPON ADR |
|
2021-04-12 |
2023-10-10 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-10 |
|
1. FASTENAL CO |
|
2021-04-12 |
2023-10-10 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-10-10 |
|
2. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-10-10 |
|
1. FIRSTENERGY CORP |
|
2022-03-01 |
2023-10-10 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-10-10 |
|
1. FOOT LOCKER INC |
|
2023-04-10 |
2023-10-10 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-10-10 |
|
1. GEO GROUP INC/THE |
|
2023-10-09 |
2023-10-10 |
|
1. GMS INC |
|
2022-03-01 |
2023-10-10 |
|
1. GARTNER INC |
|
2021-04-12 |
2023-10-10 |
|
11. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-10 |
|
2. GLACIER BANCORP INC |
|
2021-04-12 |
2023-10-10 |
|
1. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-10-10 |
|
2. GRAY TELEVISION INC |
|
2022-04-18 |
2023-10-10 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2021-04-12 |
2023-10-10 |
|
43.853 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-10-10 |
|
11.347 OAKMARK INTL SM CAP-R6 |
|
2021-01-12 |
2023-10-10 |
|
3. HOME BANCSHARES INC |
|
2021-04-12 |
2023-10-10 |
|
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-10 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2021-04-12 |
2023-10-10 |
|
12. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-10 |
|
1. IDEXX LABS INC |
|
2021-04-12 |
2023-10-10 |
|
171. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-10-10 |
|
51. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-10 |
|
286. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-10 |
|
43. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-10 |
|
203. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-10 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-10-10 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-10-10 |
|
3. KKR & CO INC CLASS A |
|
2021-04-12 |
2023-10-10 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-10 |
|
1. K.FORCE INC |
|
2021-04-12 |
2023-10-10 |
|
1. KORN FERRY |
|
2021-04-12 |
2023-10-10 |
|
1. LKQ CORP |
|
2022-03-01 |
2023-10-10 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2020-09-14 |
2023-10-10 |
|
1. LEMAITRE VASCULAR INC |
|
2023-10-03 |
2023-10-10 |
|
1. LENNAR CORP CLASS A |
|
2021-04-12 |
2023-10-10 |
|
5. LESLIES INC |
|
2022-10-21 |
2023-10-10 |
|
1. LIBERTY BROADBAND-C |
|
2021-04-12 |
2023-10-10 |
|
2. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2021-04-12 |
2023-10-10 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2021-04-12 |
2023-10-10 |
|
2. LONZA GROUP AG UNSPON ADR |
|
2021-04-12 |
2023-10-10 |
|
1. MKS INSTRS INC |
|
2022-01-28 |
2023-10-10 |
|
1. MARCUS & MILLICHAP INC |
|
2021-04-12 |
2023-10-10 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-10-10 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-10 |
|
1. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-10 |
|
1. MERCADOLIBRE INC |
|
2023-09-15 |
2023-10-10 |
|
1. MERCANTILE BANK CORP |
|
2021-04-12 |
2023-10-10 |
|
1. MESA LABS INC |
|
2021-04-12 |
2023-10-10 |
|
1. METTLER TOLEDO INTL INC |
|
2021-04-12 |
2023-10-10 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2021-04-12 |
2023-10-10 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-10-10 |
|
4. MOELIS & CO |
|
2022-08-22 |
2023-10-10 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-10-10 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-10 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-10 |
|
1. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-10-10 |
|
1. NEOGEN CORP |
|
2021-04-12 |
2023-10-10 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2021-04-12 |
2023-10-10 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-10 |
|
1. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-10-10 |
|
6. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-10-10 |
|
1. DNOW INC |
|
2023-05-30 |
2023-10-10 |
|
1. ONTO INNOVATION INC |
|
2021-04-12 |
2023-10-10 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-10-10 |
|
1. PNM RES INC |
|
2023-09-11 |
2023-10-10 |
|
1. PACCAR INC |
|
2021-10-07 |
2023-10-10 |
|
3. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-10 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-10-10 |
|
1. PEGASYSTEMS INC |
|
2021-04-12 |
2023-10-10 |
|
13. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-10-10 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-10-10 |
|
1. PROGRESSIVE CORP OHIO |
|
2021-04-12 |
2023-10-10 |
|
147.257 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-01-12 |
2023-10-10 |
|
1. QUALYS INC |
|
2021-04-12 |
2023-10-10 |
|
2. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-10 |
|
2. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-10 |
|
4. REPAY HOLDINGS CORP |
|
2021-04-12 |
2023-10-10 |
|
2. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-10-10 |
|
3. ROSS STORES INC |
|
2021-12-10 |
2023-10-10 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-04-12 |
2023-10-10 |
|
2. SM ENERGY COMPANY |
|
2022-03-01 |
2023-10-10 |
|
2. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-10 |
|
10. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-10-10 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-08-17 |
2023-10-10 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2021-04-12 |
2023-10-10 |
|
9. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-04-12 |
2023-10-10 |
|
1. SIMULATIONS PLUS INC |
|
2021-04-12 |
2023-10-10 |
|
1. SKYLINE CHAMPION CORP |
|
2021-04-12 |
2023-10-10 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-10 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2021-04-12 |
2023-10-10 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2021-04-12 |
2023-10-10 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-04-12 |
2023-10-10 |
|
1. TEXAS ROADHOUSE INC |
|
2021-04-12 |
2023-10-10 |
|
1. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-10-10 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-10-10 |
|
185.368 TOUCHSTONE SANDS EM GR-R6 |
|
2021-04-12 |
2023-10-10 |
|
1. TRANSDIGM GROUP INC |
|
2021-04-12 |
2023-10-10 |
|
1. TRANSUNION |
|
2021-04-12 |
2023-10-10 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-10-10 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-10-10 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-10-10 |
|
1. UMB FINL CORP |
|
2021-04-12 |
2023-10-10 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-10-10 |
|
1. VERISK ANALYTICS INC |
|
2022-03-01 |
2023-10-10 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-10-10 |
|
2. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-10 |
|
1. VULCAN MATERIALS CO |
|
2021-04-12 |
2023-10-10 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-04-12 |
2023-10-10 |
|
107.335 WASATCH INTL OPPORTUNIT-INST |
|
2022-03-01 |
2023-10-10 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-10-10 |
|
752.898 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-10 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-10-10 |
|
543.978 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-03-14 |
2023-10-10 |
|
1. WEYERHAEUSER CO |
|
2023-06-20 |
2023-10-10 |
|
2. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-10 |
|
98. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-10 |
|
1. WORKIVA INC |
|
2021-04-12 |
2023-10-10 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-10-10 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-10-10 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-10-10 |
|
8. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-04-12 |
2023-10-10 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-10 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-10-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-10 |
|
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-10-10 |
|
2. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-10-10 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2023-09-26 |
2023-10-10 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-10-10 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2021-04-12 |
2023-10-10 |
|
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-10 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2021-04-12 |
2023-10-10 |
|
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2022-08-25 |
2023-10-10 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-10 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-10 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-10-10 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-04-12 |
2023-10-10 |
|
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-10-10 |
|
17. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-13 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
11. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
11. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2021-04-12 |
2023-10-18 |
|
6. TEXAS ROADHOUSE INC |
|
|
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
45. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
5. COPART INC |
|
2021-04-12 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2021-04-12 |
2023-10-27 |
|
2. TRANSUNION |
|
2021-04-12 |
2023-10-27 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
9. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
2021-04-12 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
34. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
42. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
71. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
3. ENERSYS |
|
|
2023-11-03 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
18. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-11-06 |
|
.398 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2021-04-12 |
2023-11-07 |
|
7. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
109. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
34. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
62. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
20. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
95. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-04-12 |
2023-11-10 |
|
13. TRANSUNION |
|
|
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
40. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-11-14 |
|
2402. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
109.018 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-04-12 |
2023-11-14 |
|
18. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
115. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
24. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. CABLE ONE INC |
|
2023-05-25 |
2023-11-17 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
3. MATCH GROUP INC |
|
|
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2021-04-12 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
6. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
7. MATCH GROUP INC |
|
|
2023-11-30 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
20. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
9. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
3. COPART INC |
|
2021-04-12 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2021-04-12 |
2023-12-05 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
4. QUALYS INC |
|
2021-04-12 |
2023-12-07 |
|
7. MATCH GROUP INC |
|
|
2023-12-08 |
|
30. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
25. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
53. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
25. LESLIES INC |
|
|
2023-12-11 |
|
125. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-04-12 |
2023-12-11 |
|
13. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
6. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
23. PROGRESSIVE CORP OHIO |
|
2021-04-12 |
2023-12-14 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-12-15 |
|
2. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
16. LESLIES INC |
|
|
2023-12-15 |
|
6. ARISTA NETWORKS INC |
|
2021-04-12 |
2023-12-19 |
|
3. GMS INC |
|
|
2023-12-19 |
|
17. LESLIES INC |
|
2022-12-20 |
2023-12-20 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
1. GMS INC |
|
2022-03-01 |
2023-12-21 |
|
4. BROOKFIELD CORP SEDOL BP95GG8 |
|
2021-04-12 |
2023-12-26 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
1. SHERWIN-WILLIAMS CO |
|
2023-09-28 |
2023-12-26 |
|
5. EVERTEC INC SEDOL B7KY3Z6 |
|
|
2023-12-28 |
|
96. AVID BIOSERVICES INC |
|
|
2023-12-29 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
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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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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