| 1
a |
14. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| b |
3. LIBERTY BROADBAND-C |
|
2018-08-09 |
2023-01-04 |
| c |
.7 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| d |
1. ANSYS INC |
|
2018-10-05 |
2023-01-05 |
| e |
2. AUTODESK INC |
|
2018-08-09 |
2023-01-05 |
|
1. IDEXX LABS INC |
|
2019-01-17 |
2023-01-05 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
3. LIBERTY BROADBAND-A |
|
2018-08-09 |
2023-01-05 |
|
.32 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-09 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-05 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-01-05 |
|
10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-01-05 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-01-05 |
|
56. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-01-06 |
|
53. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-06 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
6. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-01-10 |
|
19. ELF BEAUTY INC |
|
2020-11-04 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2023-01-10 |
|
20. STIFEL FINL CORP |
|
2019-07-15 |
2023-01-10 |
|
10. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-10 |
|
1. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-11 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
30. TJX COMPANIES INC NEW |
|
2019-08-09 |
2023-01-19 |
|
3. ENOVIS CORP |
|
2018-08-09 |
2023-01-20 |
|
5. FORWARD AIR CORP |
|
2018-08-09 |
2023-01-20 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2023-01-20 |
|
2. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2023-01-20 |
|
13. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
1.666 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
4.334 ENOVIS CORP |
|
2018-08-09 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
17. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
5. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-01-25 |
|
31. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
3. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-30 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
9. MOVADO GROUP INC |
|
2021-01-04 |
2023-01-30 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
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 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-01-31 |
|
6. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
12. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-02-01 |
|
22. LESLIES INC |
|
2022-07-28 |
2023-02-01 |
|
6. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
11. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2023-02-03 |
|
10. LESLIES INC |
|
2022-08-01 |
2023-02-03 |
|
12. LESLIES INC |
|
2022-08-31 |
2023-02-03 |
|
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-05-27 |
2023-02-03 |
|
4. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-10-07 |
2023-02-03 |
|
28. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2021-08-24 |
2023-02-03 |
|
6. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-02-07 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
56. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
46. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
4. SAIA INC |
|
2020-02-27 |
2023-02-14 |
|
1. BROADCOM INC |
|
2019-01-29 |
2023-02-15 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
23. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
68. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
11. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
6. MERCK & CO INC |
|
2018-08-09 |
2023-02-15 |
|
3. NOV INC |
|
2022-03-01 |
2023-02-15 |
|
7. ORACLE CORP |
|
2018-08-09 |
2023-02-15 |
|
127. LATHAM GROUP INC |
|
2022-09-14 |
2023-02-16 |
|
53. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
4. UNITED RENTALS INC |
|
2021-03-24 |
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 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-17 |
|
7. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
6. NOV INC |
|
2022-03-01 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-02-17 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
17. LHC GROUP INC |
|
2021-10-27 |
2023-02-21 |
|
52. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
26. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2023-02-21 |
|
11. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
5. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-02-23 |
|
1. BROADCOM INC |
|
2019-01-29 |
2023-02-24 |
|
3. COMFORT SYS USA INC |
|
2020-07-01 |
2023-02-24 |
|
8. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
6. MERCK & CO INC |
|
2018-08-09 |
2023-02-24 |
|
14. ORACLE CORP |
|
2018-08-09 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-10-21 |
2023-02-27 |
|
34. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-28 |
|
8. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
29.458 SITIO ROYALTIES CORP-A |
|
2022-06-08 |
2023-03-02 |
|
14.729 SITIO ROYALTIES CORP-A |
|
2022-09-29 |
2023-03-02 |
|
.813 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
202. ABBOTT LABORATORIES INC |
|
2018-08-09 |
2023-03-06 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
22. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
11. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
21. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
62. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-08-22 |
2023-03-06 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
15. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-07-01 |
2023-03-06 |
|
11. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
29. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
28. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
118. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
181. AMAZON COM INC |
|
2021-04-12 |
2023-03-06 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-08-22 |
2023-03-06 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2022-10-07 |
2023-03-06 |
|
39. AMERICAN HOMES 4 RENT- A |
|
2020-07-01 |
2023-03-06 |
|
209. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-08-22 |
2023-03-06 |
|
143. AMERICAN TOWER CORP |
|
2020-07-01 |
2023-03-06 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
7. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
33. AMERICOLD REALTY TRUST INC. |
|
2020-07-01 |
2023-03-06 |
|
6. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
32. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
231. AMPHENOL CORP NEW CL A |
|
2018-08-09 |
2023-03-06 |
|
15. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
56. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2022-09-15 |
2023-03-06 |
|
24. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2023-03-06 |
|
4. APPLE HOSPITALITY REIT INC |
|
2022-10-07 |
2023-03-06 |
|
45. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
146. ARCHER DANIELS MIDLAND CO |
|
2018-08-09 |
2023-03-06 |
|
50. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-03-06 |
|
11. ARROW ELECTRONICS INC |
|
2022-09-15 |
2023-03-06 |
|
36. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
9. ASSURANT INC |
|
2022-09-15 |
2023-03-06 |
|
30. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
89. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2023-03-06 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-05-27 |
2023-03-06 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2022-10-07 |
2023-03-06 |
|
17. AVALONBAY COMMUNITIES INC REIT |
|
2020-12-02 |
2023-03-06 |
|
62. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
156. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-03-06 |
|
21. BERRY GLOBAL GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
69. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
20. BOSTON PPTYS INC REIT |
|
2020-10-20 |
2023-03-06 |
|
5. BOSTON PPTYS INC REIT |
|
2020-07-01 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2023-03-06 |
|
4. BRIXMOR PROPERTY GROUP INC |
|
2022-10-07 |
2023-03-06 |
|
46. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2023-03-06 |
|
44. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
5. BROADCOM INC |
|
2022-09-15 |
2023-03-06 |
|
40. BROADCOM INC |
|
2019-01-29 |
2023-03-06 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
50. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
144. CDW CORP/DE |
|
2020-02-12 |
2023-03-06 |
|
4. THE CIGNA GROUP |
|
2022-10-21 |
2023-03-06 |
|
61. THE CIGNA GROUP |
|
2020-07-01 |
2023-03-06 |
|
109. CVS HEALTH CORPORATION |
|
2019-07-15 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-05-27 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-07 |
2023-03-06 |
|
13. CAMDEN PROPERTY REIT |
|
2020-07-01 |
2023-03-06 |
|
64. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
20. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
18. CENTENE CORP |
|
2022-10-07 |
2023-03-06 |
|
94. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
227. CISCO SYSTEMS INC |
|
2018-08-09 |
2023-03-06 |
|
55. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
121. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2023-03-06 |
|
93. COMCAST CORPORATION CL A |
|
2022-10-21 |
2023-03-06 |
|
231. COMCAST CORPORATION CL A |
|
2020-03-16 |
2023-03-06 |
|
2. COMMSCOPE HOLDING CO INC |
|
2022-06-08 |
2023-03-06 |
|
106. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
65. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
340. CONAGRA BRANDS INC |
|
2019-09-12 |
2023-03-06 |
|
34. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
98. CONOCOPHILLIPS |
|
2020-09-18 |
2023-03-06 |
|
18. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
56. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-03-06 |
|
12. COOPER COS INC NEW |
|
2022-04-25 |
2023-03-06 |
|
32. COOPER COS INC NEW |
|
2022-01-14 |
2023-03-06 |
|
13. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
28. COUSINS PROPERTIES INC |
|
2020-07-01 |
2023-03-06 |
|
12. CROWN CASTLE INC |
|
2022-05-27 |
2023-03-06 |
|
134. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
1. CUBESMART |
|
2022-08-22 |
2023-03-06 |
|
7. CUBESMART |
|
2022-10-07 |
2023-03-06 |
|
25. CUBESMART |
|
2020-07-01 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
41. DIGITAL RLTY TR INC |
|
2020-07-01 |
2023-03-06 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
28.75 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
26. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
68. DISNEY WALT CO |
|
2020-05-26 |
2023-03-06 |
|
45. DOLLAR GENERAL CORP |
|
2021-05-12 |
2023-03-06 |
|
122. DOLLAR TREE INC |
|
2018-09-06 |
2023-03-06 |
|
44. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
20. DOVER CORP |
|
2022-10-21 |
2023-03-06 |
|
62. DOVER CORP |
|
2021-08-19 |
2023-03-06 |
|
28. DUPONT DE NEMOURS INC-WI |
|
2022-10-21 |
2023-03-06 |
|
175. DUPONT DE NEMOURS INC-WI |
|
2019-06-20 |
2023-03-06 |
|
2. EPR PROPERTIES - REIT |
|
2022-10-07 |
2023-03-06 |
|
15. EPR PROPERTIES - REIT |
|
2021-08-24 |
2023-03-06 |
|
1. EASTGROUP PPTYS INC REIT |
|
2022-08-22 |
2023-03-06 |
|
6. EASTGROUP PPTYS INC REIT |
|
2021-08-24 |
2023-03-06 |
|
22. EBAY INC |
|
2022-06-08 |
2023-03-06 |
|
68. EBAY INC |
|
2022-09-15 |
2023-03-06 |
|
190. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
169. EDISON INTL |
|
2018-08-09 |
2023-03-06 |
|
17. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
20. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
49. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
213. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-09-15 |
2023-03-06 |
|
12. EQUINIX INC |
|
2020-07-01 |
2023-03-06 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-08-22 |
2023-03-06 |
|
25. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-07-01 |
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-05-27 |
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-07 |
2023-03-06 |
|
200. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-05-27 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-10-07 |
2023-03-06 |
|
8. ESSEX PPTY TR INC REIT |
|
2020-07-01 |
2023-03-06 |
|
2. EXTRA SPACE STORAGE INC |
|
2022-10-07 |
2023-03-06 |
|
16. EXTRA SPACE STORAGE INC |
|
2020-09-10 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-08-22 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-10-07 |
2023-03-06 |
|
10. FEDERAL REALTY INVS TRUST |
|
2020-09-10 |
2023-03-06 |
|
35. FIDELITY NATIONAL INFORMATION |
|
2022-04-11 |
2023-03-06 |
|
56. FIDELITY NATIONAL INFORMATION |
|
2022-12-05 |
2023-03-06 |
|
86. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2023-03-06 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-08-22 |
2023-03-06 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2022-10-07 |
2023-03-06 |
|
17. FIRST INDL REALTY TRUST INC REIT |
|
2021-01-28 |
2023-03-06 |
|
77. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
35. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
83. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
39. GLOBAL PAYMENTS INC-W/I |
|
2022-09-15 |
2023-03-06 |
|
7. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
33. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
194. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
204. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
61. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
79. HEALTHPEAK PROPERTIES INC |
|
2020-07-01 |
2023-03-06 |
|
12. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
18. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2023-03-06 |
|
155. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
19. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
46. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
5. HOST HOTELS & RESORTS INC REIT |
|
2022-05-27 |
2023-03-06 |
|
9. HOST HOTELS & RESORTS INC REIT |
|
2022-10-07 |
2023-03-06 |
|
90. HOST HOTELS & RESORTS INC REIT |
|
2020-07-01 |
2023-03-06 |
|
9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2018-11-19 |
2023-03-06 |
|
56. ILLUMINA INC |
|
2022-10-12 |
2023-03-06 |
|
43. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
55. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
782. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
3. INVITATION HOMES INC |
|
2022-05-27 |
2023-03-06 |
|
20. INVITATION HOMES INC |
|
2022-09-15 |
2023-03-06 |
|
67. INVITATION HOMES INC |
|
2020-06-12 |
2023-03-06 |
|
112. IQVIA HOLDINGS INC |
|
2019-05-02 |
2023-03-06 |
|
2. IRON MOUNTAIN INC |
|
2022-05-27 |
2023-03-06 |
|
5. IRON MOUNTAIN INC |
|
2022-10-07 |
2023-03-06 |
|
35. IRON MOUNTAIN INC |
|
2021-08-24 |
2023-03-06 |
|
57. JOHNSON & JOHNSON |
|
2018-08-09 |
2023-03-06 |
|
1. JONES LANG LASALLE INC COM |
|
2022-09-15 |
2023-03-06 |
|
8. JONES LANG LASALLE INC COM |
|
2021-08-24 |
2023-03-06 |
|
1. KILROY RLTY CORP REIT |
|
2022-08-22 |
2023-03-06 |
|
5. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
17. KILROY RLTY CORP REIT |
|
2020-07-01 |
2023-03-06 |
|
4. KIMCO REALTY CORP REIT |
|
2022-05-27 |
2023-03-06 |
|
10. KIMCO REALTY CORP REIT |
|
2022-09-15 |
2023-03-06 |
|
81. KIMCO REALTY CORP REIT |
|
2021-08-24 |
2023-03-06 |
|
42. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
172. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
25. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-03-06 |
|
28. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-09 |
2023-03-06 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-05-27 |
2023-03-06 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-10-07 |
2023-03-06 |
|
11. LAMAR ADVERTISING CO-A |
|
2021-08-24 |
2023-03-06 |
|
35. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-03-06 |
|
13. LEAR CORP- W/I |
|
2022-03-01 |
2023-03-06 |
|
64. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-05-27 |
2023-03-06 |
|
3. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-10-07 |
2023-03-06 |
|
10. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-07-01 |
2023-03-06 |
|
5. LITHIA MTRS INC CL A |
|
2022-09-15 |
2023-03-06 |
|
17. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
56. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
21. THE MACERICH COMPANY |
|
2022-12-19 |
2023-03-06 |
|
27. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
105. MASTERCARD INC CL A |
|
2018-08-09 |
2023-03-06 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2022-05-27 |
2023-03-06 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
79. MEDICAL PROPERTIES TRUST INC |
|
2020-07-01 |
2023-03-06 |
|
133. MERCK & CO INC |
|
2018-08-09 |
2023-03-06 |
|
191. METLIFE INC. |
|
2021-02-11 |
2023-03-06 |
|
139. MICROSOFT CORP |
|
2019-01-04 |
2023-03-06 |
|
1. MID AMER APT CMNTYS INC |
|
2022-08-22 |
2023-03-06 |
|
3. MID AMER APT CMNTYS INC |
|
2022-10-07 |
2023-03-06 |
|
14. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
47. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2023-03-06 |
|
88. NRG ENERGY, INC. |
|
2022-09-15 |
2023-03-06 |
|
140. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
1. NNN REIT INC |
|
2022-05-27 |
2023-03-06 |
|
2. NNN REIT INC |
|
2022-10-07 |
2023-03-06 |
|
22. NNN REIT INC |
|
2020-07-01 |
2023-03-06 |
|
2. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
163. NIKE INC CLASS B |
|
2020-10-06 |
2023-03-06 |
|
23. NORTHROP GRUMMAN CORPORATION |
|
2018-08-09 |
2023-03-06 |
|
176. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
318. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
1. OMEGA HEALTHCARE INVS INC |
|
2022-05-27 |
2023-03-06 |
|
2. OMEGA HEALTHCARE INVS INC |
|
2022-10-07 |
2023-03-06 |
|
29. OMEGA HEALTHCARE INVS INC |
|
2020-07-01 |
2023-03-06 |
|
31. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
110. ORACLE CORP |
|
2018-08-09 |
2023-03-06 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
107. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-05-27 |
2023-03-06 |
|
3. OUTFRONT MEDIA INC |
|
2022-09-15 |
2023-03-06 |
|
33. OUTFRONT MEDIA INC |
|
2020-07-01 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-05-27 |
2023-03-06 |
|
4. PARK HOTELS & RESORTS INC- |
|
2022-10-07 |
2023-03-06 |
|
40. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-08-22 |
2023-03-06 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2022-10-07 |
2023-03-06 |
|
31. PEBBLEBROOK HOTEL TRUST |
|
2020-07-01 |
2023-03-06 |
|
21. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
50. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2023-03-06 |
|
2. POTLATCHDELTIC CORP |
|
2022-10-07 |
2023-03-06 |
|
12. POTLATCHDELTIC CORP |
|
2020-07-01 |
2023-03-06 |
|
27. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
4.475 PROLOGIS INC |
|
2022-03-31 |
2023-03-06 |
|
1.475 PROLOGIS INC |
|
2022-09-15 |
2023-03-06 |
|
120.05 PROLOGIS INC |
|
2020-08-21 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-03-31 |
2023-03-06 |
|
2. PUBLIC STORAGE REITS |
|
2022-10-07 |
2023-03-06 |
|
19. PUBLIC STORAGE REITS |
|
2020-07-01 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-08-22 |
2023-03-06 |
|
2. RAYONIER INC |
|
2022-10-07 |
2023-03-06 |
|
20. RAYONIER INC |
|
2020-07-01 |
2023-03-06 |
|
135. RTX CORPORATION |
|
2018-08-09 |
2023-03-06 |
|
3. REALTY INCOME CORP |
|
2022-05-27 |
2023-03-06 |
|
9. REALTY INCOME CORP |
|
2022-09-15 |
2023-03-06 |
|
73. REALTY INCOME CORP |
|
2020-07-01 |
2023-03-06 |
|
1. REGENCY CENTERS CORP |
|
2022-05-27 |
2023-03-06 |
|
3. REGENCY CENTERS CORP |
|
2022-10-07 |
2023-03-06 |
|
22. REGENCY CENTERS CORP |
|
2021-08-24 |
2023-03-06 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-08-22 |
2023-03-06 |
|
5. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-07 |
2023-03-06 |
|
20. REXFORD INDUSTRIAL REALTY IN |
|
2020-07-01 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-10-07 |
2023-03-06 |
|
8. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
24. S&P GLOBAL INC |
|
2022-04-01 |
2023-03-06 |
|
4. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
5. S&P GLOBAL INC |
|
2020-11-23 |
2023-03-06 |
|
18. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2023-03-06 |
|
1. SL GREEN REALTY CORP |
|
2022-08-22 |
2023-03-06 |
|
7. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
12. SL GREEN REALTY CORP |
|
2020-07-01 |
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
2022-05-27 |
2023-03-06 |
|
4. SABRA HEALTH CARE REIT INC |
|
2022-10-07 |
2023-03-06 |
|
46. SABRA HEALTH CARE REIT INC |
|
2020-07-01 |
2023-03-06 |
|
1. SCHWAB CHARLES CORP NEW |
|
2022-06-08 |
2023-03-06 |
|
368. SCHWAB CHARLES CORP NEW |
|
2018-08-09 |
2023-03-06 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-05-27 |
2023-03-06 |
|
4. SIMON PROPERTY GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
41. SIMON PROPERTY GROUP INC |
|
2020-07-01 |
2023-03-06 |
|
7. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-09-15 |
2023-03-06 |
|
80. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2022-10-07 |
2023-03-06 |
|
20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2021-01-28 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-05-27 |
2023-03-06 |
|
4. STAG INDUSTRIES INC |
|
2022-10-07 |
2023-03-06 |
|
27. STAG INDUSTRIES INC |
|
2020-07-01 |
2023-03-06 |
|
1. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
258. STERICYCLE INC |
|
2019-05-03 |
2023-03-06 |
|
1. SUN CMNTYS INC |
|
2022-08-22 |
2023-03-06 |
|
4. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
13. SUN CMNTYS INC |
|
2020-07-01 |
2023-03-06 |
|
132. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
270. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
18. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
56. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
16. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
95. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
43. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
356. TJX COMPANIES INC NEW |
|
2019-08-09 |
2023-03-06 |
|
230. TRUIST FINANCIAL CORP |
|
2018-08-09 |
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
4. UDR INC |
|
2022-10-07 |
2023-03-06 |
|
42. UDR INC |
|
2020-07-01 |
2023-03-06 |
|
36. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
204. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
145. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
89. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
215. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
4. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
26. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
113. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
21. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
8. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-05-27 |
2023-03-06 |
|
5. VENTAS INC |
|
2022-10-07 |
2023-03-06 |
|
53. VENTAS INC |
|
2020-07-01 |
2023-03-06 |
|
14. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
27. VERISIGN INC |
|
2018-08-09 |
2023-03-06 |
|
7. VERISIGN INC |
|
2020-12-09 |
2023-03-06 |
|
52. VERIZON COMMUNICATIONS INC |
|
2022-10-21 |
2023-03-06 |
|
219. VERIZON COMMUNICATIONS INC |
|
2018-08-09 |
2023-03-06 |
|
14. VERISK ANALYTICS INC |
|
2022-11-02 |
2023-03-06 |
|
35. VERISK ANALYTICS INC |
|
2018-08-09 |
2023-03-06 |
|
2. VICI PROPERTIES INC |
|
2022-05-27 |
2023-03-06 |
|
51. VICI PROPERTIES INC |
|
2022-10-07 |
2023-03-06 |
|
81. VICI PROPERTIES INC |
|
2020-07-01 |
2023-03-06 |
|
7. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
31. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
29. VORNADO REALTY TRUST |
|
2021-01-08 |
2023-03-06 |
|
35. VULCAN MATERIALS CO |
|
2018-12-20 |
2023-03-06 |
|
2. W P CAREY INC |
|
2022-05-27 |
2023-03-06 |
|
2. W P CAREY INC |
|
2022-10-07 |
2023-03-06 |
|
22. W P CAREY INC |
|
2020-07-01 |
2023-03-06 |
|
14. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
57. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
2. WELLTOWER INC |
|
2022-05-27 |
2023-03-06 |
|
9. WELLTOWER INC |
|
2022-10-07 |
2023-03-06 |
|
57. WELLTOWER INC |
|
2020-07-01 |
2023-03-06 |
|
66. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
180. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
5. WEYERHAEUSER CO |
|
2022-05-27 |
2023-03-06 |
|
9. WEYERHAEUSER CO |
|
2022-09-15 |
2023-03-06 |
|
94. WEYERHAEUSER CO |
|
2020-10-20 |
2023-03-06 |
|
9. WHIRLPOOL CORP |
|
2022-09-15 |
2023-03-06 |
|
33. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
35. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
19. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
110. ZOETIS INC |
|
2018-08-09 |
2023-03-06 |
|
25. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
56. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
62. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
81. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
279. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
159. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2023-03-06 |
|
191. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
88. FLEX LTD SEDOL 2353058 |
|
2022-09-15 |
2023-03-06 |
|
246. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2023-03-07 |
|
9. MOVADO GROUP INC |
|
2021-01-04 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-08 |
|
26. ELF BEAUTY INC |
|
2020-11-04 |
2023-03-08 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-03-08 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
35. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
4. ESAB CORP-W/I |
|
2018-08-09 |
2023-03-13 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-06-03 |
2023-03-13 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2018-08-09 |
2023-03-13 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-03-13 |
|
68. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-03-14 |
|
1. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
24. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
4. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2023-03-15 |
|
5. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-08-09 |
2023-03-17 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-08 |
2023-03-17 |
|
17. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2023-03-17 |
|
9. MOVADO GROUP INC |
|
2021-01-04 |
2023-03-17 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-20 |
|
12277.22 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
96. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-03-21 |
|
9036.203 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-09 |
2023-03-21 |
|
27366.157 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-09 |
2023-03-21 |
|
24677.121 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-08-09 |
2023-03-21 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
81. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-22 |
|
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS |
|
2001-01-01 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
12. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-23 |
|
23. MOVADO GROUP INC |
|
2021-01-04 |
2023-03-23 |
|
8. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-10-13 |
2023-03-23 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-24 |
|
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-27 |
|
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-27 |
|
69. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-09 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-10-20 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-10-27 |
2023-03-31 |
|
28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-10-21 |
2023-04-10 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-04-10 |
|
127. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-10 |
|
18. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
32. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
9. BANC OF CALIFORNIA INC |
|
2022-06-08 |
2023-04-13 |
|
2. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
84. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
3. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
84. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
2. 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 |
|
2022-09-15 |
2023-04-17 |
|
13. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
11. 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 |
|
5. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-04-19 |
|
18. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
4. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-04-19 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
4. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
5. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
48. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
57. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
6. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
5. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
10. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
6. AMERICAN WOODMARK CORP |
|
2019-07-15 |
2023-04-19 |
|
5. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
18. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-04-19 |
|
3. APPFOLIO INC - A |
|
2019-10-24 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
11. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
7. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
30. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
7. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
17. ATLANTIC UNION BANKSHARES CORP |
|
2019-02-20 |
2023-04-19 |
|
17. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
44. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
16. AZEK CO INC/THE |
|
2021-12-20 |
2023-04-19 |
|
14. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
11. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
8. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
4. BALCHEM CORP CL B |
|
2018-08-09 |
2023-04-19 |
|
12. BARNES GROUP INC |
|
2020-06-23 |
2023-04-19 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
17. BENCHMARK ELECT |
|
2020-07-01 |
2023-04-19 |
|
7. BLACKBAUD INC |
|
2021-06-08 |
2023-04-19 |
|
22. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-04-19 |
|
5. BOSTON PPTYS INC REIT |
|
2022-05-27 |
2023-04-19 |
|
26. BROWN & BROWN INC |
|
2018-08-09 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
6. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
6. CDW CORP/DE |
|
2020-05-19 |
2023-04-19 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
9. CTS CORP |
|
2019-08-19 |
2023-04-19 |
|
31. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
26. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
35. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-04-19 |
|
6. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-04-19 |
|
13. CARMAX INC |
|
2018-08-09 |
2023-04-19 |
|
12. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-04-19 |
|
8. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-10 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
6. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
9. COMFORT SYS USA INC |
|
2020-07-01 |
2023-04-19 |
|
15. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
10. CONMED CORP |
|
2020-02-24 |
2023-04-19 |
|
12. COPART INC |
|
2018-08-09 |
2023-04-19 |
|
61. CORECIVIC INC |
|
2022-03-01 |
2023-04-19 |
|
4. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
44. COTY INC-CL A |
|
2023-03-15 |
2023-04-19 |
|
3. CUBESMART |
|
2023-01-24 |
2023-04-19 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
12. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
3. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
7. DIODES INC |
|
2020-09-08 |
2023-04-19 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-04-19 |
|
8. DOLLAR TREE INC |
|
2022-03-01 |
2023-04-19 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
6. DORMAN PRODUCTS INC |
|
2019-07-15 |
2023-04-19 |
|
20. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
11. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
19. ELF BEAUTY INC |
|
2021-02-16 |
2023-04-19 |
|
3. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
84. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-04-19 |
|
25. EASTERLY GOVERNMENT PROPERTI |
|
2019-07-15 |
2023-04-19 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
7. ENERSYS |
|
2020-04-23 |
2023-04-19 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
12. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
2. ESAB CORP-W/I |
|
2018-08-09 |
2023-04-19 |
|
3. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
15. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
33. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
48. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-04-19 |
|
18. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
9. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
11. FIRSTENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
10. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
2. FOOT LOCKER INC |
|
2023-03-27 |
2023-04-19 |
|
4. FORWARD AIR CORP |
|
2018-08-09 |
2023-04-19 |
|
7. FRANKLIN ELECTRIC INC |
|
2018-08-09 |
2023-04-19 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
2. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
7. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-04-19 |
|
4. GARTNER INC |
|
2020-03-13 |
2023-04-19 |
|
99. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-19 |
|
41. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
42. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2021-10-01 |
2023-04-19 |
|
7. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
4396.593 OAKMARK INTL SM CAP-R6 |
|
2018-08-09 |
2023-04-19 |
|
39. HOME BANCSHARES INC |
|
2020-11-09 |
2023-04-19 |
|
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
8. HUNTSMAN CORP |
|
2022-12-15 |
2023-04-19 |
|
6. ICF INTERNATIONAL INC |
|
2020-07-01 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
5. IDACORP INC |
|
2018-08-09 |
2023-04-19 |
|
7. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
9. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2023-04-19 |
|
8. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
16. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
3. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
6. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
19. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
11. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
9. K.FORCE INC |
|
2020-07-01 |
2023-04-19 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
10. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
11. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
10. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-04-19 |
|
22. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2023-04-19 |
|
37. LESLIES INC |
|
2022-08-31 |
2023-04-19 |
|
5. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-04-19 |
|
16. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
17. MARCUS & MILLICHAP INC |
|
2020-07-01 |
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2018-08-09 |
2023-04-19 |
|
3. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
8. MATCH GROUP INC |
|
2022-12-08 |
2023-04-19 |
|
9. MCGRATH RENTCORP |
|
2022-03-01 |
2023-04-19 |
|
9. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-04-19 |
|
7. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2023-04-19 |
|
10. MERCANTILE BANK CORP |
|
2019-07-15 |
2023-04-19 |
|
17. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
6. MESA LABS INC |
|
2019-10-24 |
2023-04-19 |
|
11. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
13. MOELIS & CO |
|
2020-05-29 |
2023-04-19 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
27. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
9. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
12. NEOGEN CORP |
|
2020-06-25 |
2023-04-19 |
|
15. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
15. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
7. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-24 |
2023-04-19 |
|
9. OMNICELL INC |
|
2021-01-28 |
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
7. ONTO INNOVATION INC |
|
2020-07-01 |
2023-04-19 |
|
9. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
12. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
5. PACIRA BIOSCIENCES INC |
|
2020-12-16 |
2023-04-19 |
|
18. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-04-19 |
|
6. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
15. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
14. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
218. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
26. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2023-04-19 |
|
8. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
14. RADIAN GROUP INC |
|
2022-10-06 |
2023-04-19 |
|
6. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
65. REPAY HOLDINGS CORP |
|
2020-11-18 |
2023-04-19 |
|
5. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
17. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
13. ROSS STORES INC |
|
2019-03-15 |
2023-04-19 |
|
21. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
19. S P PLUS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
3. SAIA INC |
|
2020-02-27 |
2023-04-19 |
|
11. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
10. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-04-19 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
18. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-04-19 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-04-19 |
|
8. SKYLINE CHAMPION CORP |
|
2019-11-21 |
2023-04-19 |
|
5. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
7. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-04-19 |
|
7. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
33. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-04-19 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-04-19 |
|
35. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-04-19 |
|
13. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-04-19 |
|
3. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
15. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
10. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
5. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-04-19 |
|
17. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
4. UMB FINL CORP |
|
2020-08-27 |
2023-04-19 |
|
5. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
8. UNITED BANKSHARES INC W VIRGINIA |
|
2019-07-15 |
2023-04-19 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-26 |
2023-04-19 |
|
3. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-04-19 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
5. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
12. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
20. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
20. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2023-04-19 |
|
19661.117 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-09 |
2023-04-19 |
|
6. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
10. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
8. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
7. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-07-01 |
2023-04-19 |
|
45. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-04-19 |
|
12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
20. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-04-19 |
|
19. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-04-19 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-04-19 |
|
11. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
44. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-10-21 |
2023-04-26 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-04-26 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
17. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-05 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
4. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
13. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-05-08 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
157. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
13. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
6. KKR & CO INC CLASS A |
|
2019-04-10 |
2023-05-11 |
|
3. LIBERTY BROADBAND-C |
|
2018-08-09 |
2023-05-11 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-05-11 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
8. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-05-15 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
10. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-16 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
2. LEAR CORP- W/I |
|
2022-10-21 |
2023-05-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
5. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-05-22 |
|
4. DIODES INC |
|
2020-09-23 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-07-01 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-05-23 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
128744. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
28110.057 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
9. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-05-25 |
|
18708.113 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
10. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-25 |
|
2316. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2927.058 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-09 |
2023-05-25 |
|
7433.275 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-09 |
2023-05-25 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-05-25 |
|
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-26 |
2023-05-25 |
|
18. 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 |
|
2021-09-28 |
2023-05-30 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-05-31 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-06-01 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-02 |
|
13. RADIAN GROUP INC |
|
2022-10-07 |
2023-06-05 |
|
4. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-06 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-06 |
|
24. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
23. AIA GROUP LTD SPONSORED ADR |
|
2019-11-06 |
2023-06-08 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-07-01 |
2023-06-08 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-06-08 |
|
1. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-06-08 |
|
972.298 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-06-08 |
|
83. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-06-08 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-06-08 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-24 |
2023-06-08 |
|
1. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-06-08 |
|
5. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-06-08 |
|
6. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-06-08 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-06-08 |
|
2. AMERICAN WOODMARK CORP |
|
2019-07-15 |
2023-06-08 |
|
11. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2023-06-08 |
|
3. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-06-08 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-06-08 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-06-08 |
|
1. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-06-08 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-06-08 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-08 |
|
14. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-06-08 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-06-08 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2019-02-20 |
2023-06-08 |
|
44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2023-06-08 |
|
6. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-06-08 |
|
1. AUTODESK INC |
|
2018-08-09 |
2023-06-08 |
|
2. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-06-08 |
|
15. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-06-08 |
|
2. BRP GROUP INC-A |
|
2022-05-12 |
2023-06-08 |
|
2. BARNES GROUP INC |
|
2021-06-09 |
2023-06-08 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-06-08 |
|
4. BENCHMARK ELECT |
|
2020-09-14 |
2023-06-08 |
|
10. WR BERKLEY CORP |
|
2018-08-09 |
2023-06-08 |
|
1. BLACKBAUD INC |
|
2021-12-16 |
2023-06-08 |
|
1. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-06-08 |
|
14. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-09 |
2023-06-08 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2023-06-08 |
|
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-06-08 |
|
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-08-09 |
2023-06-08 |
|
8. BROWN & BROWN INC |
|
2018-08-09 |
2023-06-08 |
|
4. BROWN FORMAN CORP CLASS B |
|
2018-08-09 |
2023-06-08 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2023-06-08 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2023-06-08 |
|
2. CTS CORP |
|
2019-08-19 |
2023-06-08 |
|
7. CNX RESOURCES CORP |
|
2021-06-08 |
2023-06-08 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-06-08 |
|
24. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2018-10-24 |
2023-06-08 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-06-08 |
|
5. CARMAX INC |
|
2018-08-09 |
2023-06-08 |
|
1. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-06-08 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2023-06-08 |
|
1. CERTARA INC |
|
2023-05-10 |
2023-06-08 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-06-08 |
|
1. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-06-08 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-06-08 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-08 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-06-08 |
|
10. COPART INC |
|
2018-08-09 |
2023-06-08 |
|
6. CORECIVIC INC |
|
2022-03-01 |
2023-06-08 |
|
8. COSTAR GROUP INC |
|
2020-07-01 |
2023-06-08 |
|
2. COTY INC-CL A |
|
2023-03-15 |
2023-06-08 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-06-08 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-06-08 |
|
1. DIODES INC |
|
2020-09-23 |
2023-06-08 |
|
1. DOLLAR GENERAL CORP |
|
2021-08-24 |
2023-06-08 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2023-06-08 |
|
1. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-06-08 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-06-08 |
|
11. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2023-06-08 |
|
3. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-06-08 |
|
1. ELF BEAUTY INC |
|
2021-02-16 |
2023-06-08 |
|
5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-06-08 |
|
6. EASTERLY GOVERNMENT PROPERTI |
|
2019-07-15 |
2023-06-08 |
|
1. ENERSYS |
|
2020-04-23 |
2023-06-08 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-06-08 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-06-08 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-06-08 |
|
1. ESAB CORP-W/I |
|
2022-03-01 |
2023-06-08 |
|
3. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-06-08 |
|
8. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-06-08 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-06-08 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-06-08 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-09 |
2023-06-08 |
|
25. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-06-08 |
|
3. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-06-08 |
|
3. FASTENAL CO |
|
2019-07-11 |
2023-06-08 |
|
1. FNF GROUP-W/I |
|
2020-03-12 |
2023-06-08 |
|
3. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-06-08 |
|
286.522 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-09 |
2023-06-08 |
|
1. FIRSTENERGY CORP |
|
2022-03-01 |
2023-06-08 |
|
1. FORWARD AIR CORP |
|
2018-08-09 |
2023-06-08 |
|
1. FRANKLIN ELECTRIC INC |
|
2018-08-09 |
2023-06-08 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-06-08 |
|
4. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-06-08 |
|
16. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-06-08 |
|
15. GLACIER BANCORP INC |
|
2018-08-09 |
2023-06-08 |
|
9. GRAY TELEVISION INC |
|
2022-03-22 |
2023-06-08 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2023-06-08 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-06-08 |
|
19.102 OAKMARK INTL SM CAP-R6 |
|
2018-08-09 |
2023-06-08 |
|
2. HEICO CORP NEW CL A |
|
2020-06-02 |
2023-06-08 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2023-06-08 |
|
2. HOME BANCSHARES INC |
|
2020-11-09 |
2023-06-08 |
|
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-06-08 |
|
1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2019-05-29 |
2023-06-08 |
|
1. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-06-08 |
|
2. ICF INTERNATIONAL INC |
|
2021-01-04 |
2023-06-08 |
|
40. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-06-08 |
|
1. IDACORP INC |
|
2018-08-09 |
2023-06-08 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-06-08 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-06-08 |
|
294. ISHARES CORE S&P 500 ETF |
|
2018-08-09 |
2023-06-08 |
|
257. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-06-08 |
|
112. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-06-08 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-06-08 |
|
18. KKR & CO INC CLASS A |
|
2019-04-10 |
2023-06-08 |
|
2. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-06-08 |
|
1. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-06-08 |
|
2. K.FORCE INC |
|
2020-07-02 |
2023-06-08 |
|
2. KORN FERRY |
|
2020-02-03 |
2023-06-08 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-06-08 |
|
1. LKQ CORP |
|
2022-03-01 |
2023-06-08 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-06-08 |
|
2. LA Z BOY INC |
|
2020-03-26 |
2023-06-08 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-06-08 |
|
1. LEMAITRE VASCULAR INC |
|
2020-08-26 |
2023-06-08 |
|
2. LENNAR CORP CLASS A |
|
2018-08-09 |
2023-06-08 |
|
2. LESLIES INC |
|
2022-09-23 |
2023-06-08 |
|
11. LIBERTY BROADBAND-C |
|
2018-08-09 |
2023-06-08 |
|
6. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-02-18 |
2023-06-08 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2023-06-08 |
|
1614.617 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-06-08 |
|
9. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-06-08 |
|
9. MKS INSTRS INC |
|
2021-12-21 |
2023-06-08 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-06-08 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-06-08 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-06-08 |
|
1. MATCH GROUP INC |
|
2022-12-09 |
2023-06-08 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-06-08 |
|
1. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-06-08 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-06-08 |
|
2. MERCANTILE BANK CORP |
|
2020-07-01 |
2023-06-08 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-06-08 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2018-08-09 |
2023-06-08 |
|
1. MODEL N INC |
|
2023-03-13 |
2023-06-08 |
|
20. MOELIS & CO |
|
2020-05-29 |
2023-06-08 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-06-08 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-06-08 |
|
2. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-06-08 |
|
1. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-06-08 |
|
8. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-08-09 |
2023-06-08 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-06-08 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-06-08 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-28 |
2023-06-08 |
|
10. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-06-08 |
|
1. DNOW INC |
|
2023-05-30 |
2023-06-08 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2023-06-08 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-24 |
2023-06-08 |
|
2. OMNICELL INC |
|
2021-01-28 |
2023-06-08 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-06-08 |
|
1. ONTO INNOVATION INC |
|
2020-07-01 |
2023-06-08 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-06-08 |
|
1. PACCAR INC |
|
2021-06-28 |
2023-06-08 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-04-26 |
2023-06-08 |
|
3. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-06-08 |
|
2. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-06-08 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-06-08 |
|
1. PEGASYSTEMS INC |
|
2019-10-24 |
2023-06-08 |
|
19. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-06-08 |
|
18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-06-08 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-06-08 |
|
2. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-06-08 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-06-08 |
|
1. QUALYS INC |
|
2021-09-28 |
2023-06-08 |
|
2. RADIAN GROUP INC |
|
2022-10-21 |
2023-06-08 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-08 |
|
2. REPAY HOLDINGS CORP |
|
2020-11-18 |
2023-06-08 |
|
3. RESMED INC |
|
2019-03-07 |
2023-06-08 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-06-08 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-08-09 |
2023-06-08 |
|
1. ROSS STORES INC |
|
2020-06-25 |
2023-06-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-10-20 |
2023-06-08 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-06-08 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2023-06-08 |
|
34. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-06-08 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-06-08 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-07-01 |
2023-06-08 |
|
29. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-06-08 |
|
1. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-06-08 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-06-08 |
|
2. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-06-08 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-06-08 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-06-08 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2023-06-08 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-06-08 |
|
8. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-06-08 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-06-08 |
|
2. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-06-08 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-06-08 |
|
5. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-06-08 |
|
290.002 TOUCHSTONE SANDS EM GR-R6 |
|
2018-08-09 |
2023-06-08 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-09 |
2023-06-08 |
|
1. TRANSUNION |
|
2018-08-09 |
2023-06-08 |
|
2. TRIMAS CORP |
|
2022-03-01 |
2023-06-08 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-01 |
2023-06-08 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2023-06-08 |
|
1. UNITED BANKSHARES INC W VIRGINIA |
|
2019-07-15 |
2023-06-08 |
|
1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-08 |
|
2. VERISIGN INC |
|
2020-12-09 |
2023-06-08 |
|
2. VERISK ANALYTICS INC |
|
2023-02-08 |
2023-06-08 |
|
1. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-06-08 |
|
2. VIAD CORP |
|
2022-03-01 |
2023-06-08 |
|
4. VONTIER CORP-W/I |
|
2022-04-01 |
2023-06-08 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-06-08 |
|
5. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-06-08 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-06-08 |
|
1. YELP INC |
|
2022-03-01 |
2023-06-08 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-06-08 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-06-08 |
|
17. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-09 |
2023-06-08 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-06-08 |
|
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-06-08 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-06-08 |
|
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-06-08 |
|
7. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-06-08 |
|
5. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2023-06-08 |
|
2. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-06-08 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2023-06-08 |
|
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-06-08 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-06-08 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-06-08 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-06-08 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2023-06-08 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-06-08 |
|
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-06-08 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-09 |
|
3. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-15 |
|
5. ONTO INNOVATION INC |
|
2020-07-01 |
2023-06-15 |
|
4. COPART INC |
|
2018-08-09 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2020-03-12 |
2023-06-16 |
|
17. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
2. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-20 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-06-20 |
|
1. BROWN & BROWN INC |
|
2018-08-09 |
2023-06-22 |
|
15. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-27 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-06-27 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-28 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-06-29 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
16. LEMAITRE VASCULAR INC |
|
2020-08-26 |
2023-06-29 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-06-29 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-06-30 |
|
16. FORTREA HOLDINGS INC-W/I |
|
2022-11-11 |
2023-07-06 |
|
8. FORTREA HOLDINGS INC-W/I |
|
2023-02-17 |
2023-07-06 |
|
5. FNF GROUP-W/I |
|
2020-03-12 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2018-08-09 |
2023-07-07 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-07-10 |
|
10. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
2. MATCH GROUP INC |
|
2022-12-09 |
2023-07-13 |
|
1. RH |
|
2023-04-20 |
2023-07-13 |
|
18. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-07-14 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2020-02-27 |
2023-07-21 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-09-08 |
2023-07-24 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-24 |
|
.936 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-09 |
2023-07-25 |
|
2. COPART INC |
|
2018-08-09 |
2023-07-25 |
|
10. ELF BEAUTY INC |
|
2021-02-16 |
2023-07-25 |
|
3. ESAB CORP-W/I |
|
2022-03-01 |
2023-07-25 |
|
1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLAS |
|
2001-01-01 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-10-28 |
2023-07-26 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
3. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-28 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
.028 ATLANTA BRAVES HOLDINGS IN-C |
|
2023-01-05 |
2023-08-01 |
|
.972 ATLANTA BRAVES HOLDINGS IN-C |
|
2022-05-11 |
2023-08-01 |
|
21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-08-01 |
|
6. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2018-08-09 |
2023-08-03 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2023-08-03 |
|
83. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-11-21 |
2023-08-08 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
23. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
4. TELEFLEX INC |
|
2022-11-21 |
2023-08-09 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
195. AIA GROUP LTD SPONSORED ADR |
|
2019-11-06 |
2023-08-11 |
|
4. ESAB CORP-W/I |
|
2022-03-01 |
2023-08-11 |
|
.737 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-02-18 |
2023-08-14 |
|
.127 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-08-09 |
2023-08-14 |
|
6. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-02-18 |
2023-08-17 |
|
2. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
5. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
.042 LIBERTY MEDIA CORP-LIBERTY-C |
|
2023-01-05 |
2023-08-18 |
|
.958 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-05-11 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
112. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-08-22 |
|
9. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
16. FORWARD AIR CORP |
|
2018-08-09 |
2023-08-23 |
|
12. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-24 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
5. AMERICAN WOODMARK CORP |
|
2019-07-15 |
2023-08-24 |
|
27. UNITED BANKSHARES INC W VIRGINIA |
|
2019-07-15 |
2023-08-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
29. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-08-25 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
14. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-08-29 |
|
2. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
1. TRANSDIGM GROUP INC |
|
2019-12-27 |
2023-08-29 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2020-07-01 |
2023-08-30 |
|
2. BROWN & BROWN INC |
|
2018-08-09 |
2023-08-31 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-31 |
|
24. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-01 |
|
3. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2018-08-09 |
2023-09-06 |
|
69. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-09-07 |
|
2. BROWN & BROWN INC |
|
2018-08-09 |
2023-09-08 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-11 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-09-11 |
|
10. DOLLAR GENERAL CORP |
|
2021-08-24 |
2023-09-11 |
|
6. YELP INC |
|
2022-03-07 |
2023-09-11 |
|
48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-09-12 |
|
2. COMFORT SYS USA INC |
|
2022-03-01 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
23. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-15 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
1. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-19 |
|
3. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-19 |
|
827.268 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-19 |
|
1. AERSALE CORP |
|
2023-03-07 |
2023-09-19 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2023-09-19 |
|
4. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-19 |
|
4. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-19 |
|
1. ALLSTATE CORP |
|
2022-03-01 |
2023-09-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-19 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-19 |
|
1. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-19 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-19 |
|
1. ANSYS INC |
|
2018-10-05 |
2023-09-19 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2023-09-19 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-19 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-19 |
|
1. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-19 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-19 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-19 |
|
1. AUTODESK INC |
|
2019-05-29 |
2023-09-19 |
|
3. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-19 |
|
1. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-19 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-19 |
|
5. WR BERKLEY CORP |
|
2018-08-09 |
2023-09-19 |
|
1. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-09-19 |
|
1. BOSTON PPTYS INC REIT |
|
2020-07-01 |
2023-09-19 |
|
15. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-09 |
2023-09-19 |
|
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-08-09 |
2023-09-19 |
|
15. BROWN & BROWN INC |
|
2018-08-09 |
2023-09-19 |
|
2. BROWN FORMAN CORP CLASS B |
|
2018-11-19 |
2023-09-19 |
|
4. CBRE GROUP INC |
|
2020-04-24 |
2023-09-19 |
|
3. CDW CORP/DE |
|
2020-11-02 |
2023-09-19 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-09-19 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-09-19 |
|
3. CARLISLE COMPANIES INC |
|
2020-05-19 |
2023-09-19 |
|
7. CARMAX INC |
|
2018-08-09 |
2023-09-19 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-19 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-19 |
|
1. COGNEX CORP |
|
2019-08-15 |
2023-09-19 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-19 |
|
23. COPART INC |
|
2018-08-09 |
2023-09-19 |
|
3. CORECIVIC INC |
|
2022-03-01 |
2023-09-19 |
|
2. COTY INC-CL A |
|
2023-03-15 |
2023-09-19 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-19 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-09-19 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-09-19 |
2023-09-19 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-09-19 |
|
1. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-19 |
|
2. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-19 |
|
2. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-19 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-09-19 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-19 |
|
1. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-19 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-19 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-09 |
2023-09-19 |
|
1. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-19 |
|
3. FASTENAL CO |
|
2019-07-11 |
2023-09-19 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-19 |
|
4. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-19 |
|
249.013 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-09 |
2023-09-19 |
|
2. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
4. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-19 |
|
1. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-19 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-09-19 |
|
3. GARTNER INC |
|
2020-03-13 |
2023-09-19 |
|
6. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-19 |
|
6. GLACIER BANCORP INC |
|
2018-08-09 |
2023-09-19 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2023-09-19 |
|
50.921 OAKMARK INTL SM CAP-R6 |
|
2018-08-09 |
2023-09-19 |
|
3. HEICO CORP NEW CL A |
|
2020-06-02 |
2023-09-19 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2023-09-19 |
|
1. HOME BANCSHARES INC |
|
2020-11-09 |
2023-09-19 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-19 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-09-19 |
|
1. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-19 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-19 |
|
276. ISHARES CORE S&P 500 ETF |
|
2018-08-09 |
2023-09-19 |
|
166. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-19 |
|
119. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-19 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-19 |
|
1. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-19 |
|
5. KKR & CO INC CLASS A |
|
2019-11-26 |
2023-09-19 |
|
3. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-09-19 |
|
3. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-19 |
|
3. LKQ CORP |
|
2022-03-01 |
2023-09-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-19 |
|
1. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-09-19 |
|
2. LENNAR CORP CLASS A |
|
2018-08-09 |
2023-09-19 |
|
5. LIBERTY BROADBAND-C |
|
2018-08-09 |
2023-09-19 |
|
5. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-02-18 |
2023-09-19 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2023-09-19 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-19 |
|
180.09 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-19 |
|
4. MKS INSTRS INC |
|
2021-12-21 |
2023-09-19 |
|
3. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2023-09-19 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-09-19 |
|
2. MATCH GROUP INC |
|
2022-12-12 |
2023-09-19 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-19 |
|
1. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-19 |
|
1. MERCURY SYSTEMS INC |
|
2020-06-24 |
2023-09-19 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2018-08-09 |
2023-09-19 |
|
1. MODEL N INC |
|
2023-03-13 |
2023-09-19 |
|
9. MOELIS & CO |
|
2020-05-29 |
2023-09-19 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-19 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-19 |
|
1. NOV INC |
|
2022-03-01 |
2023-09-19 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2023-09-19 |
|
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2023-09-19 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-19 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-28 |
2023-09-19 |
|
7. PACCAR INC |
|
2021-06-28 |
2023-09-19 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-09-19 |
|
9. PERMIAN RESOURCES CORP |
|
2022-05-02 |
2023-09-19 |
|
1. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-19 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-09-19 |
|
57.324 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-09 |
2023-09-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-09-19 |
|
3. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-19 |
|
2. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-09-19 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-19 |
|
5. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-19 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-08-09 |
2023-09-19 |
|
6. ROSS STORES INC |
|
2020-06-25 |
2023-09-19 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-01-28 |
2023-09-19 |
|
1. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-19 |
|
1. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-19 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-19 |
|
1. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-09-19 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-19 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-19 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-09-19 |
|
2. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-19 |
|
6. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-19 |
|
3. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-19 |
|
36.525 TOUCHSTONE SANDS EM GR-R6 |
|
2018-08-09 |
2023-09-19 |
|
1. TRANSUNION |
|
2018-08-09 |
2023-09-19 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-09-19 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-19 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-09-19 |
|
1. VAIL RESORTS INC |
|
2022-03-22 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
1. VERISIGN INC |
|
2022-03-01 |
2023-09-19 |
|
2. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-19 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-19 |
|
1. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2023-09-19 |
|
1. WATERS CORP |
|
2023-05-11 |
2023-09-19 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-09-19 |
|
2. WEYERHAEUSER CO |
|
2023-05-16 |
2023-09-19 |
|
2. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-19 |
|
1. YELP INC |
|
2022-03-10 |
2023-09-19 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-19 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-09-19 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-09-19 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-19 |
|
2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-19 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-19 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2023-09-19 |
|
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-19 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-09-19 |
|
4. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-09-19 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-19 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-19 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-19 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-09-19 |
|
2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-19 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
7. AMN HEALTHCARE SERVICES |
|
2020-07-01 |
2023-09-26 |
|
4. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
15. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
12. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
8. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
7. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-09-26 |
|
4. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-09-26 |
|
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
87.858 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
26. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
6. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
11. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
5. AERSALE CORP |
|
2023-06-05 |
2023-09-26 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-09-26 |
|
4. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-09 |
2023-09-26 |
|
29. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
37. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
8. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
10. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
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 |
|
5. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2023-09-26 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
13. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-26 |
|
37. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-09-26 |
|
3. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
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 |
|
8. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
21. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-08-25 |
2023-09-26 |
|
4. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
4. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
21. ATLANTIC UNION BANKSHARES CORP |
|
2019-07-15 |
2023-09-26 |
|
5. AUTODESK INC |
|
2019-05-29 |
2023-09-26 |
|
24. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
1. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
23. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
7. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
14. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
12. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-26 |
|
5. BALCHEM CORP CL B |
|
2018-08-09 |
2023-09-26 |
|
14. BARNES GROUP INC |
|
2018-08-09 |
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
20. BENCHMARK ELECT |
|
2020-09-14 |
2023-09-26 |
|
13. WR BERKLEY CORP |
|
2018-08-09 |
2023-09-26 |
|
7. BLACKBAUD INC |
|
2021-12-16 |
2023-09-26 |
|
13. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-09-26 |
|
4. BOSTON PPTYS INC REIT |
|
2022-09-28 |
2023-09-26 |
|
5. BOSTON PPTYS INC REIT |
|
2020-07-01 |
2023-09-26 |
|
69. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-09 |
2023-09-26 |
|
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2023-09-26 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2023-09-26 |
|
11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-08-09 |
2023-09-26 |
|
51. BROWN & BROWN INC |
|
2018-08-09 |
2023-09-26 |
|
5. BROWN FORMAN CORP CLASS B |
|
2018-11-19 |
2023-09-26 |
|
22. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
6. CDW CORP/DE |
|
2020-11-02 |
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
10. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
33. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
9. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2018-10-24 |
2023-09-26 |
|
20. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-09-26 |
|
11. CARLISLE COMPANIES INC |
|
2020-08-03 |
2023-09-26 |
|
31. CARMAX INC |
|
2018-08-09 |
2023-09-26 |
|
2. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-09-26 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2023-09-26 |
|
8. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-11 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-09-26 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
8. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
8. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
7. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2023-09-26 |
|
1. COGNEX CORP |
|
2021-08-23 |
2023-09-26 |
|
3. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
5. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
4. COMFORT SYS USA INC |
|
2022-03-01 |
2023-09-26 |
|
7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
9. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
5. CONMED CORP |
|
2020-02-24 |
2023-09-26 |
|
77. COPART INC |
|
2018-08-09 |
2023-09-26 |
|
38. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
25. COSTAR GROUP INC |
|
2021-03-08 |
2023-09-26 |
|
22. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
5. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
4. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
4. DELEK HOLDCO INC |
|
2023-09-15 |
2023-09-26 |
|
8. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
6. DIODES INC |
|
2020-09-23 |
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-09-26 |
|
312.465 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-09-26 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
17. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-09-19 |
2023-09-26 |
|
7. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
7. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-09-26 |
|
214.434 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-09-26 |
|
10. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
7. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
27. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
4. ELF BEAUTY INC |
|
2021-02-16 |
2023-09-26 |
|
5. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-26 |
|
29. EASTERLY GOVERNMENT PROPERTI |
|
2019-07-15 |
2023-09-26 |
|
14. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-09-26 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
8. ENERSYS |
|
2020-04-23 |
2023-09-26 |
|
6. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
8. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
6. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
12. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
18. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
21. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
18. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-09-26 |
|
6. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-09 |
2023-09-26 |
|
4. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-09-26 |
|
12. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
9. FASTENAL CO |
|
2019-07-11 |
2023-09-26 |
|
21. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
83.402 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-08-09 |
2023-09-26 |
|
20. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
12. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
6. FOOT LOCKER INC |
|
2023-03-27 |
2023-09-26 |
|
1. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-26 |
|
8. FRANKLIN ELECTRIC INC |
|
2018-08-09 |
2023-09-26 |
|
12. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
12. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-09-26 |
|
8. GARTNER INC |
|
2020-03-13 |
2023-09-26 |
|
81. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
19. GLACIER BANCORP INC |
|
2018-08-09 |
2023-09-26 |
|
5. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-09-26 |
|
45. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
2. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
20. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
7. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-26 |
|
23.17 OAKMARK INTL SM CAP-R6 |
|
2018-08-09 |
2023-09-26 |
|
12. HEICO CORP NEW CL A |
|
2020-06-02 |
2023-09-26 |
|
9. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2023-09-26 |
|
19. HOME BANCSHARES INC |
|
2020-11-09 |
2023-09-26 |
|
28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-09-26 |
|
15. HUNTSMAN CORP |
|
2022-12-15 |
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-09-26 |
|
8. ICF INTERNATIONAL INC |
|
2021-01-04 |
2023-09-26 |
|
6. IDACORP INC |
|
2018-08-09 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2019-01-17 |
2023-09-26 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
9. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
1. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
152. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
1835. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
8. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
9. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
3. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-26 |
|
20. KKR & CO INC CLASS A |
|
2019-11-26 |
2023-09-26 |
|
9. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
11. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-09-26 |
|
30. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
11. K.FORCE INC |
|
2020-07-02 |
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
12. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
21. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
4. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
8. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-09-26 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-09-26 |
|
8. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-09-26 |
|
5. LENNAR CORP CLASS A |
|
2018-08-09 |
2023-09-26 |
|
23. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
4. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
4. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
15. LIBERTY BROADBAND-C |
|
2018-08-09 |
2023-09-26 |
|
12. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-02-18 |
2023-09-26 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2018-08-09 |
2023-09-26 |
|
9. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2023-09-26 |
|
8. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
7. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
35.751 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-02 |
2023-09-26 |
|
26.297 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-02 |
2023-09-26 |
|
10. MKS INSTRS INC |
|
2022-01-28 |
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-26 |
|
1. MSCI INC |
|
2018-08-09 |
2023-09-26 |
|
6. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
21. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2023-09-26 |
|
2. MARKEL GROUP INC |
|
2018-08-09 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
10. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
5. MATCH GROUP INC |
|
2022-12-12 |
2023-09-26 |
|
6. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-09-26 |
|
11. MERCANTILE BANK CORP |
|
2020-07-01 |
2023-09-26 |
|
9. MERCURY SYSTEMS INC |
|
2020-06-24 |
2023-09-26 |
|
3. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2018-08-09 |
2023-09-26 |
|
8. MODEL N INC |
|
2023-03-13 |
2023-09-26 |
|
39. MOELIS & CO |
|
2020-07-01 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2018-08-09 |
2023-09-26 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
12. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
9. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
10. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
6. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
7. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
9. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
17. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
7. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-28 |
2023-09-26 |
|
2. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-09-26 |
|
11. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-08-09 |
2023-09-26 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-10-20 |
2023-09-26 |
|
11. OMNICELL INC |
|
2021-01-28 |
2023-09-26 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-09-26 |
|
6. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
6. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
12. 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 |
|
17. PACCAR INC |
|
2021-10-07 |
2023-09-26 |
|
6. PACIRA BIOSCIENCES INC |
|
2021-07-16 |
2023-09-26 |
|
18. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
7. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
9. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
138. PERMIAN RESOURCES CORP |
|
2022-05-02 |
2023-09-26 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-09-19 |
2023-09-26 |
|
148. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-10-21 |
2023-09-26 |
|
6. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
12. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-09-26 |
|
195.887 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-09 |
2023-09-26 |
|
4. QUALYS INC |
|
2021-12-22 |
2023-09-26 |
|
7. RADIAN GROUP INC |
|
2022-10-21 |
2023-09-26 |
|
17. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
3. REPLIGEN CORP |
|
2020-03-03 |
2023-09-26 |
|
33. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-09-26 |
|
9. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
31. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2018-08-09 |
2023-09-26 |
|
18. ROSS STORES INC |
|
2020-06-25 |
2023-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2021-02-18 |
2023-09-26 |
|
10. SM ENERGY COMPANY |
|
2022-10-21 |
2023-09-26 |
|
16. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
14. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2021-02-09 |
2023-09-26 |
|
4. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
18. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
10. SELECTIVE INSURANCE GROUP INC |
|
2020-11-23 |
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
10. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-09-26 |
|
4. SKYLINE CHAMPION CORP |
|
2020-05-14 |
2023-09-26 |
|
9. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
4. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
16. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
12. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2023-09-26 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-09-26 |
|
41. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
12. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-11-03 |
2023-09-26 |
|
3. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
2. TARGA RESOURCES CORP |
|
2023-06-16 |
2023-09-26 |
|
3. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
8. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-09-26 |
|
7. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2019-12-27 |
2023-09-26 |
|
5. TRANSUNION |
|
2018-08-09 |
2023-09-26 |
|
10. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
4. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
18. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2023-09-26 |
|
6. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
2022-04-26 |
2023-09-26 |
|
4. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VERISIGN INC |
|
2022-03-01 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2023-02-08 |
2023-09-26 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
5. VIAD CORP |
|
2022-05-23 |
2023-09-26 |
|
4. VIAD CORP |
|
2022-05-12 |
2023-09-26 |
|
41. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
12. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
10. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-26 |
|
10. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2023-09-26 |
|
224.441 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-09 |
2023-09-26 |
|
4. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
295.307 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-09-26 |
|
12. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
19.934 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-08-09 |
2023-09-26 |
|
13. WEYERHAEUSER CO |
|
2023-05-16 |
2023-09-26 |
|
8. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
6. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
6. YELP INC |
|
2022-03-10 |
2023-09-26 |
|
9. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
12. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-03-17 |
2023-09-26 |
|
56. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-09-26 |
|
10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
26. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-26 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-09-26 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-09-26 |
|
14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-09-26 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2023-09-26 |
|
19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-09-26 |
|
29. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-26 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-09 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-09 |
2023-09-28 |
|
6. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2023-09-19 |
2023-09-29 |
|
57. EASTERLY GOVERNMENT PROPERTI |
|
2022-02-28 |
2023-09-29 |
|
14. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-09-29 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
36. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
20. MERCURY SYSTEMS INC |
|
2020-06-24 |
2023-10-09 |
|
5. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
5. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
19. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
18. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
8. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-10-18 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-10-18 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
54. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-25 |
|
5. COPART INC |
|
2018-08-09 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2020-07-01 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2018-08-09 |
2023-10-27 |
|
2. TRANSUNION |
|
2019-05-29 |
2023-10-27 |
|
7. 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 |
|
11. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
4. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
41. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
50. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-11-03 |
|
72. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-08-03 |
2023-11-03 |
|
4. ENERSYS |
|
2021-09-28 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
20. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
2. COMFORT SYS USA INC |
|
2022-03-01 |
2023-11-06 |
|
.318 PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-06 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
8. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
131. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
34. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
7. WIDEOPENWEST INC |
|
2023-06-08 |
2023-11-09 |
|
4. LONZA GROUP AG UNSPON ADR |
|
2023-09-19 |
2023-11-10 |
|
70. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
13. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
114. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
16. TRANSUNION |
|
2019-05-29 |
2023-11-10 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
51. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-11-14 |
|
2823. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
28.707 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
157. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-14 |
|
29. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
4. MATCH GROUP INC |
|
2022-12-19 |
2023-11-21 |
|
4. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
7. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-06-08 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
8. MATCH GROUP INC |
|
2022-12-19 |
2023-11-30 |
|
1. SYNOPSYS INC |
|
2022-11-10 |
2023-11-30 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-12-04 |
|
30. LESLIES INC |
|
2022-12-20 |
2023-12-04 |
|
5. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
4. COPART INC |
|
2018-08-09 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2018-08-09 |
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
5. QUALYS INC |
|
2021-12-22 |
2023-12-07 |
|
8. MATCH GROUP INC |
|
2023-01-18 |
2023-12-08 |
|
35. PERMIAN RESOURCES CORP |
|
2022-09-29 |
2023-12-08 |
|
30. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-19 |
2023-12-11 |
|
59. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2023-12-11 |
|
30. LESLIES INC |
|
2022-12-20 |
2023-12-11 |
|
7. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-12-11 |
|
142. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
15. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
6. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
26. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2023-12-14 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-12-15 |
|
3. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
16. LESLIES INC |
|
2023-03-06 |
2023-12-15 |
|
4. LESLIES INC |
|
2022-09-23 |
2023-12-15 |
|
7. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
3. GMS INC |
|
2022-03-01 |
2023-12-19 |
|
20. LESLIES INC |
|
2023-03-07 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
1. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
5. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-09 |
2023-12-26 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2023-12-26 |
|
5. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-30 |
2023-12-28 |
|
114. AVID BIOSERVICES INC |
|
2021-03-16 |
2023-12-29 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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