| 1
a |
1. RESMED INC |
|
2022-10-21 |
2023-01-03 |
| b |
23. RESMED INC |
|
2018-12-27 |
2023-01-03 |
| c |
.975 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| d |
1. ANSYS INC |
|
2017-06-30 |
2023-01-05 |
| e |
3. AUTODESK INC |
|
2018-08-23 |
2023-01-05 |
|
2. IDEXX LABS INC |
|
2022-09-06 |
2023-01-05 |
|
7. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
6. LIBERTY BROADBAND-A |
|
2018-08-23 |
2023-01-05 |
|
.044 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-08 |
2023-01-05 |
|
6. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-01-05 |
|
16. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-01-05 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-01-05 |
|
18. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-01-10 |
|
33. ELF BEAUTY INC |
|
2020-06-16 |
2023-01-10 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2023-01-10 |
|
6. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2023-01-10 |
|
34. STIFEL FINL CORP |
|
2011-08-29 |
2023-01-10 |
|
20. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-01-10 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
5. COMFORT SYS USA INC |
|
2020-06-16 |
2023-01-17 |
|
8. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-08 |
2023-01-18 |
|
15. TJX COMPANIES INC NEW |
|
2022-02-16 |
2023-01-19 |
|
35. TJX COMPANIES INC NEW |
|
2021-11-15 |
2023-01-19 |
|
4. ENOVIS CORP |
|
2022-03-01 |
2023-01-20 |
|
8. FORWARD AIR CORP |
|
2020-06-16 |
2023-01-20 |
|
4. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2020-08-31 |
2023-01-20 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-01-20 |
|
3. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2023-01-20 |
|
21. MOVADO GROUP INC |
|
2020-06-16 |
2023-01-20 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
4.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
7.001 ENOVIS CORP |
|
2018-10-15 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
18. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
153. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
15. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
7. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
4. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
6. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-30 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2023-01-30 |
|
7. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
16. MOVADO GROUP INC |
|
2020-06-16 |
2023-01-30 |
|
13. QUAKER CHEMICAL CORPORATION |
|
2020-06-16 |
2023-01-30 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
12. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-01-31 |
|
2. HUMANA INC |
|
2022-03-01 |
2023-01-31 |
|
10. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
18. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-02-01 |
|
2. JUNIPER NETWORKS INC |
|
2022-10-21 |
2023-02-01 |
|
38. LESLIES INC |
|
2022-07-28 |
2023-02-01 |
|
10. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
20. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
4. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2023-02-03 |
|
20. LESLIES INC |
|
2022-07-28 |
2023-02-03 |
|
17. LESLIES INC |
|
2022-08-31 |
2023-02-03 |
|
57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-06-16 |
2023-02-03 |
|
1. TRANSDIGM GROUP INC |
|
2022-10-26 |
2023-02-03 |
|
10. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-02-07 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-02-07 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
97. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
9. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
40. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
40. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
7. SAIA INC |
|
2019-10-24 |
2023-02-14 |
|
1. BROADCOM INC |
|
2022-03-01 |
2023-02-15 |
|
4. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
48. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-10-21 |
2023-02-15 |
|
107. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
19. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
10. MERCK & CO INC |
|
2022-03-01 |
2023-02-15 |
|
6. NOV INC |
|
2022-10-21 |
2023-02-15 |
|
12. ORACLE CORP |
|
2022-03-01 |
2023-02-15 |
|
219. LATHAM GROUP INC |
|
2022-09-14 |
2023-02-16 |
|
80. LINCOLN NATIONAL CORP |
|
2022-09-08 |
2023-02-16 |
|
12. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
8. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-17 |
|
12. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
9. NOV INC |
|
2022-10-21 |
2023-02-17 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-17 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-02-17 |
|
12. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
29. LHC GROUP INC |
|
2018-08-23 |
2023-02-21 |
|
90. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
44. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2023-02-21 |
|
19. LA Z BOY INC |
|
2019-01-07 |
2023-02-23 |
|
5. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-02-23 |
|
2. BROADCOM INC |
|
2022-03-01 |
2023-02-24 |
|
6. COMFORT SYS USA INC |
|
2020-06-19 |
2023-02-24 |
|
13. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
6. MERCK & CO INC |
|
2022-03-01 |
2023-02-24 |
|
5. MERCK & CO INC |
|
2021-06-18 |
2023-02-24 |
|
8. ORACLE CORP |
|
2022-03-01 |
2023-02-24 |
|
17. ORACLE CORP |
|
2022-10-21 |
2023-02-24 |
|
59. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-28 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-02-28 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-02-28 |
|
7. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
8. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
6. NOV INC |
|
2022-12-19 |
2023-02-28 |
|
77. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
348. ABBOTT LABORATORIES INC |
|
2016-07-19 |
2023-03-06 |
|
10. AFFILIATED MANAGERS GROUP INC |
|
2022-09-08 |
2023-03-06 |
|
40. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
18. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
32. AIR LEASE CORP |
|
2022-09-08 |
2023-03-06 |
|
111. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
16. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-21 |
2023-03-06 |
|
27. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-06-16 |
2023-03-06 |
|
16. BREAD FINANCIAL HLDG INC |
|
2022-09-08 |
2023-03-06 |
|
53. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
60. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
48. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
213. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
312. AMAZON COM INC |
|
2021-04-12 |
2023-03-06 |
|
11. AMERICAN HOMES 4 RENT- A |
|
2022-10-21 |
2023-03-06 |
|
72. AMERICAN HOMES 4 RENT- A |
|
2020-06-16 |
2023-03-06 |
|
359. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-05-27 |
2023-03-06 |
|
7. AMERICAN TOWER CORP |
|
2022-10-21 |
2023-03-06 |
|
241. AMERICAN TOWER CORP |
|
2020-06-16 |
2023-03-06 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
14. AMERICOLD REALTY TRUST INC. |
|
2022-10-21 |
2023-03-06 |
|
57. AMERICOLD REALTY TRUST INC. |
|
2020-06-16 |
2023-03-06 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
64. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
398. AMPHENOL CORP NEW CL A |
|
2018-08-23 |
2023-03-06 |
|
25. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
98. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-10-21 |
2023-03-06 |
|
43. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-10-21 |
2023-03-06 |
|
87. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
252. ARCHER DANIELS MIDLAND CO |
|
2016-01-06 |
2023-03-06 |
|
10. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-03-06 |
|
76. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
15. ARROW ELECTRONICS INC |
|
2022-09-08 |
2023-03-06 |
|
65. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
12. ASSURANT INC |
|
2022-09-08 |
2023-03-06 |
|
55. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
154. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2023-03-06 |
|
34. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-16 |
2023-03-06 |
|
114. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
262. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-03-06 |
|
29. BERRY GLOBAL GROUP INC |
|
2022-09-08 |
2023-03-06 |
|
126. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
34. BOSTON PPTYS INC REIT |
|
2020-06-16 |
2023-03-06 |
|
8. BOSTON PPTYS INC REIT |
|
2020-06-16 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
88. BRIXMOR PROPERTY GROUP INC |
|
2020-06-16 |
2023-03-06 |
|
75. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
5. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
74. BROADCOM INC |
|
2019-01-29 |
2023-03-06 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
10. CBRE GROUP INC |
|
2022-10-11 |
2023-03-06 |
|
80. CBRE GROUP INC |
|
2020-03-12 |
2023-03-06 |
|
249. CDW CORP/DE |
|
2014-09-30 |
2023-03-06 |
|
112. THE CIGNA GROUP |
|
2018-12-24 |
2023-03-06 |
|
188. CVS HEALTH CORPORATION |
|
2010-12-22 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-12-19 |
2023-03-06 |
|
25. CAMDEN PROPERTY REIT |
|
2020-06-16 |
2023-03-06 |
|
107. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
29. CELANESE CORP |
|
2022-09-08 |
2023-03-06 |
|
9. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
34. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
159. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
391. CISCO SYSTEMS INC |
|
2014-06-04 |
2023-03-06 |
|
85. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-10-10 |
2023-03-06 |
|
218. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2023-03-06 |
|
170. COMCAST CORPORATION CL A |
|
2022-10-10 |
2023-03-06 |
|
388. COMCAST CORPORATION CL A |
|
2020-03-16 |
2023-03-06 |
|
6. COMMSCOPE HOLDING CO INC |
|
2022-06-08 |
2023-03-06 |
|
132. COMMSCOPE HOLDING CO INC |
|
2022-09-08 |
2023-03-06 |
|
217. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
585. CONAGRA BRANDS INC |
|
2019-09-12 |
2023-03-06 |
|
58. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
169. CONOCOPHILLIPS |
|
2020-04-23 |
2023-03-06 |
|
32. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
96. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-03-06 |
|
22. COOPER COS INC NEW |
|
2022-04-25 |
2023-03-06 |
|
1. COOPER COS INC NEW |
|
2022-10-21 |
2023-03-06 |
|
54. COOPER COS INC NEW |
|
2022-01-14 |
2023-03-06 |
|
1. COUSINS PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
22. COUSINS PROPERTIES INC |
|
2022-10-21 |
2023-03-06 |
|
47. COUSINS PROPERTIES INC |
|
2020-06-16 |
2023-03-06 |
|
6. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
245. CROWN CASTLE INC |
|
2020-06-16 |
2023-03-06 |
|
57. CUBESMART |
|
2022-12-19 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-05-27 |
2023-03-06 |
|
2. DIGITAL RLTY TR INC |
|
2022-10-21 |
2023-03-06 |
|
69. DIGITAL RLTY TR INC |
|
2020-06-16 |
2023-03-06 |
|
26. DIGITALBRIDGE GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
50. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
45. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
116. DISNEY WALT CO |
|
2020-04-07 |
2023-03-06 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-03-06 |
|
77. DOLLAR GENERAL CORP |
|
2021-05-12 |
2023-03-06 |
|
210. DOLLAR TREE INC |
|
2017-08-31 |
2023-03-06 |
|
75. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
37. DOVER CORP |
|
2022-10-21 |
2023-03-06 |
|
105. DOVER CORP |
|
2021-08-19 |
2023-03-06 |
|
56. DUPONT DE NEMOURS INC-WI |
|
2022-10-21 |
2023-03-06 |
|
294. DUPONT DE NEMOURS INC-WI |
|
2015-08-03 |
2023-03-06 |
|
1. EPR PROPERTIES - REIT |
|
2022-10-21 |
2023-03-06 |
|
29. EPR PROPERTIES - REIT |
|
2020-06-16 |
2023-03-06 |
|
12. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
42. EBAY INC |
|
2022-06-08 |
2023-03-06 |
|
102. EBAY INC |
|
2022-10-21 |
2023-03-06 |
|
339. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
291. EDISON INTL |
|
2012-10-23 |
2023-03-06 |
|
29. ELECTRONIC ART |
|
2022-10-10 |
2023-03-06 |
|
35. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
75. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
376. ENVISTA HOLDINGS CORP |
|
2022-10-10 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-21 |
2023-03-06 |
|
22. EQUINIX INC |
|
2018-08-23 |
2023-03-06 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-21 |
2023-03-06 |
|
43. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-06-16 |
2023-03-06 |
|
1. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-12-19 |
2023-03-06 |
|
350. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2012-02-29 |
2023-03-06 |
|
17. ESSEX PPTY TR INC REIT |
|
2020-06-16 |
2023-03-06 |
|
31. EXTRA SPACE STORAGE INC |
|
2020-06-16 |
2023-03-06 |
|
21. FEDERAL REALTY INVS TRUST |
|
2020-06-16 |
2023-03-06 |
|
62. FIDELITY NATIONAL INFORMATION |
|
2022-04-11 |
2023-03-06 |
|
98. FIDELITY NATIONAL INFORMATION |
|
2022-12-05 |
2023-03-06 |
|
146. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2023-03-06 |
|
34. FIRST INDL REALTY TRUST INC REIT |
|
2020-06-16 |
2023-03-06 |
|
133. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
36. GAMING AND LEISURE PROPE-W/I |
|
2022-04-01 |
2023-03-06 |
|
10. GAMING AND LEISURE PROPE-W/I |
|
2022-10-21 |
2023-03-06 |
|
14. GAMING AND LEISURE PROPE-W/I |
|
2020-06-16 |
2023-03-06 |
|
143. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
68. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
9. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
61. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
318. HANESBRANDS INC - W/I |
|
2022-09-08 |
2023-03-06 |
|
368. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
105. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2022-10-21 |
2023-03-06 |
|
136. HEALTHPEAK PROPERTIES INC |
|
2020-06-16 |
2023-03-06 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2022-05-27 |
2023-03-06 |
|
21. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
30. HIGHWOODS PPTYS INC REIT |
|
2020-06-16 |
2023-03-06 |
|
267. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
34. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
78. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
180. HOST HOTELS & RESORTS INC REIT |
|
2020-06-16 |
2023-03-06 |
|
15. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-03-06 |
|
97. ILLUMINA INC |
|
2022-10-12 |
2023-03-06 |
|
75. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
1442. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
27. INVITATION HOMES INC |
|
2022-10-21 |
2023-03-06 |
|
128. INVITATION HOMES INC |
|
2020-03-12 |
2023-03-06 |
|
193. IQVIA HOLDINGS INC |
|
2018-10-24 |
2023-03-06 |
|
72. IRON MOUNTAIN INC |
|
2020-06-16 |
2023-03-06 |
|
98. JOHNSON & JOHNSON |
|
2011-02-24 |
2023-03-06 |
|
15. JONES LANG LASALLE INC COM |
|
2020-06-16 |
2023-03-06 |
|
9. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
31. KILROY RLTY CORP REIT |
|
2020-06-19 |
2023-03-06 |
|
164. KIMCO REALTY CORP REIT |
|
2020-06-16 |
2023-03-06 |
|
72. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
296. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
92. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
23. LAMAR ADVERTISING CO-A |
|
2020-06-16 |
2023-03-06 |
|
45. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
17. LEAR CORP- W/I |
|
2022-10-21 |
2023-03-06 |
|
22. LEAR CORP- W/I |
|
2022-03-01 |
2023-03-06 |
|
111. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
3. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
20. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-06-16 |
2023-03-06 |
|
7. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
31. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
96. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
38. THE MACERICH COMPANY |
|
2022-10-21 |
2023-03-06 |
|
47. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
181. MASTERCARD INC CL A |
|
2010-12-22 |
2023-03-06 |
|
5. MEDICAL PROPERTIES TRUST INC |
|
2022-05-27 |
2023-03-06 |
|
30. MEDICAL PROPERTIES TRUST INC |
|
2022-10-21 |
2023-03-06 |
|
134. MEDICAL PROPERTIES TRUST INC |
|
2020-06-19 |
2023-03-06 |
|
229. MERCK & CO INC |
|
2010-12-22 |
2023-03-06 |
|
328. METLIFE INC. |
|
2021-02-11 |
2023-03-06 |
|
239. MICROSOFT CORP |
|
2018-10-26 |
2023-03-06 |
|
4. MID AMER APT CMNTYS INC |
|
2022-10-21 |
2023-03-06 |
|
27. MID AMER APT CMNTYS INC |
|
2020-06-16 |
2023-03-06 |
|
81. MOTOROLA SOLUTIONS INC |
|
2018-03-12 |
2023-03-06 |
|
139. NRG ENERGY, INC. |
|
2022-09-08 |
2023-03-06 |
|
254. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
8. NNN REIT INC |
|
2022-10-21 |
2023-03-06 |
|
42. NNN REIT INC |
|
2020-06-16 |
2023-03-06 |
|
7. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
277. NIKE INC CLASS B |
|
2019-11-18 |
2023-03-06 |
|
39. NORTHROP GRUMMAN CORPORATION |
|
2014-06-24 |
2023-03-06 |
|
2. GEN DIGITAL INC |
|
2022-06-08 |
2023-03-06 |
|
274. GEN DIGITAL INC |
|
2022-09-08 |
2023-03-06 |
|
575. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
2. OMEGA HEALTHCARE INVS INC |
|
2022-05-27 |
2023-03-06 |
|
10. OMEGA HEALTHCARE INVS INC |
|
2022-10-21 |
2023-03-06 |
|
52. OMEGA HEALTHCARE INVS INC |
|
2020-06-16 |
2023-03-06 |
|
29. ORACLE CORP |
|
2022-10-21 |
2023-03-06 |
|
213. ORACLE CORP |
|
2017-02-07 |
2023-03-06 |
|
24. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
183. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-10-21 |
2023-03-06 |
|
64. OUTFRONT MEDIA INC |
|
2020-06-16 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-10-21 |
2023-03-06 |
|
77. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-10-21 |
2023-03-06 |
|
59. PEBBLEBROOK HOTEL TRUST |
|
2020-06-16 |
2023-03-06 |
|
36. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
87. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-10-21 |
2023-03-06 |
|
25. POTLATCHDELTIC CORP |
|
2020-06-16 |
2023-03-06 |
|
46. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
217. PROLOGIS INC |
|
2020-06-16 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-10-21 |
2023-03-06 |
|
36. PUBLIC STORAGE REITS |
|
2020-06-16 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-21 |
2023-03-06 |
|
39. RAYONIER INC |
|
2020-06-16 |
2023-03-06 |
|
232. RTX CORPORATION |
|
2014-06-24 |
2023-03-06 |
|
9. REALTY INCOME CORP |
|
2022-10-21 |
2023-03-06 |
|
138. REALTY INCOME CORP |
|
2020-03-12 |
2023-03-06 |
|
44. REGENCY CENTERS CORP |
|
2020-06-16 |
2023-03-06 |
|
7. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-21 |
2023-03-06 |
|
37. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-16 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-12-19 |
2023-03-06 |
|
15. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
31. S&P GLOBAL INC |
|
2022-04-01 |
2023-03-06 |
|
6. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
19. S&P GLOBAL INC |
|
2018-08-23 |
2023-03-06 |
|
25. SBA COMMUNICATIONS CORP |
|
2018-08-23 |
2023-03-06 |
|
13. SL GREEN REALTY CORP |
|
2022-10-21 |
2023-03-06 |
|
22. SL GREEN REALTY CORP |
|
2020-06-16 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-05-27 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-10-21 |
2023-03-06 |
|
87. SABRA HEALTH CARE REIT INC |
|
2020-06-16 |
2023-03-06 |
|
636. SCHWAB CHARLES CORP NEW |
|
2018-08-23 |
2023-03-06 |
|
80. SIMON PROPERTY GROUP INC |
|
2020-06-16 |
2023-03-06 |
|
12. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
7. SKYWORKS SOLUTIONS INC |
|
2022-10-13 |
2023-03-06 |
|
137. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2022-10-21 |
2023-03-06 |
|
37. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-06-16 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-10-21 |
2023-03-06 |
|
53. STAG INDUSTRIES INC |
|
2020-06-16 |
2023-03-06 |
|
7. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
438. STERICYCLE INC |
|
2019-04-24 |
2023-03-06 |
|
7. SUN CMNTYS INC |
|
2022-10-21 |
2023-03-06 |
|
24. SUN CMNTYS INC |
|
2020-06-16 |
2023-03-06 |
|
204. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-08 |
2023-03-06 |
|
489. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
1. TD SYNNEX CORP |
|
2022-06-08 |
2023-03-06 |
|
25. TD SYNNEX CORP |
|
2022-09-08 |
2023-03-06 |
|
101. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
29. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
162. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
77. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
611. TJX COMPANIES INC NEW |
|
2019-07-30 |
2023-03-06 |
|
397. TRUIST FINANCIAL CORP |
|
2014-06-24 |
2023-03-06 |
|
2. UDR INC |
|
2022-10-21 |
2023-03-06 |
|
79. UDR INC |
|
2020-06-16 |
2023-03-06 |
|
70. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
344. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
268. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
154. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
351. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
8. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
43. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
61. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-08 |
2023-03-06 |
|
100. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
44. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
5. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-10-21 |
2023-03-06 |
|
102. VENTAS INC |
|
2020-06-16 |
2023-03-06 |
|
43. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
11. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
28. VERISIGN INC |
|
2018-08-23 |
2023-03-06 |
|
98. VERIZON COMMUNICATIONS INC |
|
2022-10-21 |
2023-03-06 |
|
369. VERIZON COMMUNICATIONS INC |
|
2010-12-22 |
2023-03-06 |
|
42. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-03-06 |
|
43. VERISK ANALYTICS INC |
|
2016-10-03 |
2023-03-06 |
|
80. VICI PROPERTIES INC |
|
2022-10-21 |
2023-03-06 |
|
152. VICI PROPERTIES INC |
|
2020-06-16 |
2023-03-06 |
|
14. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
51. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-10-21 |
2023-03-06 |
|
52. VORNADO REALTY TRUST |
|
2020-05-29 |
2023-03-06 |
|
6. VULCAN MATERIALS CO |
|
2022-03-17 |
2023-03-06 |
|
1. VULCAN MATERIALS CO |
|
2022-12-09 |
2023-03-06 |
|
52. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-10-21 |
2023-03-06 |
|
44. W P CAREY INC |
|
2020-06-16 |
2023-03-06 |
|
23. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
99. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
9. WELLTOWER INC |
|
2022-10-21 |
2023-03-06 |
|
108. WELLTOWER INC |
|
2020-06-16 |
2023-03-06 |
|
98. WESTERN DIGITAL CORP |
|
2022-09-08 |
2023-03-06 |
|
326. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
186. WEYERHAEUSER CO |
|
2020-06-16 |
2023-03-06 |
|
13. WHIRLPOOL CORP |
|
2022-09-08 |
2023-03-06 |
|
59. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
60. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
15. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
208. ZOETIS INC |
|
2018-08-23 |
2023-03-06 |
|
2. ADIENT PLC SEDOL BD845X2 |
|
2022-06-08 |
2023-03-06 |
|
38. ADIENT PLC SEDOL BD845X2 |
|
2022-09-08 |
2023-03-06 |
|
100. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
107. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
115. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-08 |
2023-03-06 |
|
505. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
273. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2017-12-05 |
2023-03-06 |
|
329. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
99. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
476. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
16. MOVADO GROUP INC |
|
2020-06-16 |
2023-03-07 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2020-06-16 |
2023-03-07 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-08 |
|
45. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-08 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-03-08 |
|
9. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
3. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
60. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
3.001 ESAB CORP-W/I |
|
2022-05-11 |
2023-03-13 |
|
4.999 ESAB CORP-W/I |
|
2022-03-01 |
2023-03-13 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
17. FIRST REPUBLIC BANK/FRAN |
|
2018-08-23 |
2023-03-13 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-03-13 |
|
117. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-07-20 |
2023-03-14 |
|
2. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
41. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
8. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
9. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
5. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2023-03-17 |
|
32. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
16. MOVADO GROUP INC |
|
2020-06-19 |
2023-03-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-21 |
2023-03-17 |
|
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-20 |
|
20976.023 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
1. EXPERIAN PLC SPON ADR |
|
2022-06-08 |
2023-03-21 |
|
7. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
159. EXPERIAN PLC SPON ADR |
|
2018-08-23 |
2023-03-21 |
|
15533.295 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-23 |
2023-03-21 |
|
47059.253 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-23 |
2023-03-21 |
|
42507.598 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-06-16 |
2023-03-21 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
13. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-22 |
|
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
116. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-06-16 |
2023-03-22 |
|
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS |
|
2001-01-01 |
2023-03-22 |
|
2. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
20. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-23 |
|
39. MOVADO GROUP INC |
|
2020-06-19 |
2023-03-23 |
|
14. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
2. SYNOPSYS INC |
|
2022-11-28 |
2023-03-23 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-24 |
|
5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-27 |
|
139. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-03-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-23 |
2023-03-28 |
|
2. SYNOPSYS INC |
|
2022-11-18 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-11-10 |
2023-03-31 |
|
47. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-04-06 |
|
40. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
9. ALCON INC SEDOL BJXBP41 |
|
2022-05-09 |
2023-04-10 |
|
15. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
194. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-10 |
|
31. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
55. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-12 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
3. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
160. BANC OF CALIFORNIA INC |
|
2020-06-16 |
2023-04-13 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
7. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
7. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
142. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
7. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-17 |
|
22. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
7. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
7. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
3. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
9. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
32. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
6. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
9. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
7. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
8. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
82. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
98. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-07-05 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-07-05 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-15 |
2023-04-19 |
|
10. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-09-28 |
2023-04-19 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-04-19 |
|
5. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
18. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
11. AMERICAN WOODMARK CORP |
|
2020-06-16 |
2023-04-19 |
|
9. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
31. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-22 |
2023-04-19 |
|
6. APPFOLIO INC - A |
|
2020-11-19 |
2023-04-19 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
19. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
12. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
52. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
13. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-04-19 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-04-19 |
|
11. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
31. ATLANTIC UNION BANKSHARES CORP |
|
2020-06-16 |
2023-04-19 |
|
30. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
75. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
27. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-04-19 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
18. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
4. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
4. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
6. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-04-19 |
|
3. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
4. BALCHEM CORP CL B |
|
2020-06-19 |
2023-04-19 |
|
21. BARNES GROUP INC |
|
2020-06-16 |
2023-04-19 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
30. BENCHMARK ELECT |
|
2020-06-19 |
2023-04-19 |
|
12. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
3. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-04-19 |
|
34. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
6. BOSTON PPTYS INC REIT |
|
2022-11-10 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
2020-08-31 |
2023-04-19 |
|
29. BROWN & BROWN INC |
|
2022-10-26 |
2023-04-19 |
|
15. BROWN & BROWN INC |
|
2018-08-23 |
2023-04-19 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
3. CBRE GROUP INC |
|
2023-04-12 |
2023-04-19 |
|
8. CBRE GROUP INC |
|
2016-02-23 |
2023-04-19 |
|
9. CDW CORP/DE |
|
2014-09-30 |
2023-04-19 |
|
5. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
16. CTS CORP |
|
2020-06-16 |
2023-04-19 |
|
53. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-16 |
2023-04-19 |
|
45. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
60. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-04-19 |
|
12. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
23. CARMAX INC |
|
2018-08-23 |
2023-04-19 |
|
20. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
13. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-13 |
2023-04-19 |
|
2. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2020-06-16 |
2023-04-19 |
|
10. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
10. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
15. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
26. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
6. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
10. CONMED CORP |
|
2019-10-24 |
2023-04-19 |
|
3. COPART INC |
|
2022-12-21 |
2023-04-19 |
|
19. COPART INC |
|
2018-08-23 |
2023-04-19 |
|
104. CORECIVIC INC |
|
2022-10-21 |
2023-04-19 |
|
5. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
75. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
5. CUBESMART |
|
2022-12-19 |
2023-04-19 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
20. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
2022-11-03 |
2023-04-19 |
|
5. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
12. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
4. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-04-19 |
|
14. DOLLAR TREE INC |
|
2017-08-31 |
2023-04-19 |
|
8. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
10. DORMAN PRODUCTS INC |
|
2020-06-16 |
2023-04-19 |
|
34. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
20. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
31. ELF BEAUTY INC |
|
2020-06-11 |
2023-04-19 |
|
2. EOG RES INC |
|
2022-10-21 |
2023-04-19 |
|
4. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
172. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
44. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-23 |
2023-04-19 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-10 |
2023-04-19 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
12. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
10. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
21. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
5. ESAB CORP-W/I |
|
2022-05-11 |
2023-04-19 |
|
4. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
25. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
57. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
82. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-04-19 |
|
3. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-04-19 |
|
31. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
16. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
19. FIRSTENERGY CORP |
|
2022-03-15 |
2023-04-19 |
|
15. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
5. FOOT LOCKER INC |
|
2023-04-18 |
2023-04-19 |
|
8. FORWARD AIR CORP |
|
2020-06-16 |
2023-04-19 |
|
11. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2023-04-19 |
|
9. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
11. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
10. GAMING AND LEISURE PROPE-W/I |
|
2020-06-16 |
2023-04-19 |
|
7. GARTNER INC |
|
2020-03-13 |
2023-04-19 |
|
169. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-19 |
|
71. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
42. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2023-04-19 |
|
31. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
9. GUIDEWIRE SOFTWARE INC |
|
2018-10-05 |
2023-04-19 |
|
11. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
7561.991 OAKMARK INTL SM CAP-R6 |
|
2018-08-23 |
2023-04-19 |
|
67. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
13. HUNTSMAN CORP |
|
2023-03-08 |
2023-04-19 |
|
11. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
9. IDACORP INC |
|
2018-08-23 |
2023-04-19 |
|
11. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
14. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-08-19 |
2023-04-19 |
|
15. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
27. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
4. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-04-19 |
|
4. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-04-19 |
|
10. KAISER ALUMINUM CORP |
|
2020-11-19 |
2023-04-19 |
|
32. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
19. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
15. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. K.FORCE INC |
|
2020-06-16 |
2023-04-19 |
|
17. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
5. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
19. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
17. LA Z BOY INC |
|
2019-01-07 |
2023-04-19 |
|
7. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-23 |
2023-04-19 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-19 |
|
36. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
3. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-04-19 |
|
63. LESLIES INC |
|
2022-08-31 |
2023-04-19 |
|
8. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
6. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-04-19 |
|
28. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
27. MARCUS & MILLICHAP INC |
|
2023-01-10 |
2023-04-19 |
|
2. MARCUS & MILLICHAP INC |
|
2020-06-16 |
2023-04-19 |
|
2. MASTEC INC |
|
2022-11-21 |
2023-04-19 |
|
4. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
6. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
15. MCGRATH RENTCORP |
|
2022-10-21 |
2023-04-19 |
|
15. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
10. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-19 |
|
16. MERCANTILE BANK CORP |
|
2020-08-28 |
2023-04-19 |
|
29. MERCURY SYSTEMS INC |
|
2019-10-04 |
2023-04-19 |
|
8. MESA LABS INC |
|
2020-06-16 |
2023-04-19 |
|
20. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
23. MOELIS & CO |
|
2022-05-19 |
2023-04-19 |
|
7. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
3. MURPHY USA INC-W/I |
|
2022-10-21 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
47. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
20. NMI HOLDINGS INC-CLASS A |
|
2022-10-13 |
2023-04-19 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-04-19 |
|
15. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
21. NEOGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
27. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
26. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
11. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
14. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
17. OMNICELL INC |
|
2020-06-16 |
2023-04-19 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
12. ONTO INNOVATION INC |
|
2020-08-31 |
2023-04-19 |
|
16. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
21. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
9. PACIRA BIOSCIENCES INC |
|
2020-12-16 |
2023-04-19 |
|
32. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-04-19 |
|
11. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
25. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
24. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
374. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
8. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
45. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
5. PROGRESSIVE CORP OHIO |
|
2022-10-26 |
2023-04-19 |
|
7. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-04-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-08 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-04-19 |
|
13. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
24. RADIAN GROUP INC |
|
2022-10-06 |
2023-04-19 |
|
9. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
9. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
111. REPAY HOLDINGS CORP |
|
2020-11-19 |
2023-04-19 |
|
9. REPUBLIC SVCS INC |
|
2022-10-21 |
2023-04-19 |
|
10. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
19. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
22. ROSS STORES INC |
|
2018-08-23 |
2023-04-19 |
|
20. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
17. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
33. S P PLUS CORPORATION |
|
2022-10-21 |
2023-04-19 |
|
4. SAIA INC |
|
2019-10-24 |
2023-04-19 |
|
18. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
16. SELECTIVE INSURANCE GROUP INC |
|
2020-06-16 |
2023-04-19 |
|
5. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
31. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
8. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
13. SKYLINE CHAMPION CORP |
|
2020-06-16 |
2023-04-19 |
|
8. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
11. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
12. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
17. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
40. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
17. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
19. SUMMIT MATERIALS INC -CL A |
|
2022-06-14 |
2023-04-19 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-04-19 |
|
61. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
19. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-04-19 |
|
2. TELEFLEX INC |
|
2022-12-19 |
2023-04-19 |
|
22. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
4. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
26. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
17. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
38. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
7. UMB FINL CORP |
|
2023-01-20 |
2023-04-19 |
|
9. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
13. UNITED BANKSHARES INC W VIRGINIA |
|
2020-06-19 |
2023-04-19 |
|
21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-04-19 |
|
5. VALERO ENERGY CORP |
|
2022-10-21 |
2023-04-19 |
|
9. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
18. VIAD CORP |
|
2022-10-21 |
2023-04-19 |
|
2. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
35. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
5. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
34. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
33797.224 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-23 |
2023-04-19 |
|
11. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
16. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
13. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
20. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-12-08 |
2023-04-19 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
10. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-10-21 |
2023-04-19 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-07-11 |
2023-04-19 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
76. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
19. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
35. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-11-15 |
2023-04-19 |
|
20. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-19 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-04-19 |
|
33. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
12. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-19 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-04-19 |
|
13. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
9. 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 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
78. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
19. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-10-21 |
2023-04-25 |
|
3. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-10-21 |
2023-04-26 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-08-31 |
2023-04-26 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
13. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
3. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
12. KENNEDY WILSON HOLDINGS INC |
|
2020-08-31 |
2023-05-03 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
29. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-04 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
8. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
22. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-05-08 |
|
31. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
261. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
23. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
10. KKR & CO INC CLASS A |
|
2018-10-05 |
2023-05-11 |
|
6. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-05-11 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-05-11 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
13. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
16. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
19. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
8. CTS CORP |
|
2020-06-16 |
2023-05-22 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
6. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2020-06-16 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-23 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-05-23 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
221768. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
48421.008 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
9. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-05-25 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-06-16 |
2023-05-25 |
|
32397.795 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
17. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
4304. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
5053.379 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-23 |
2023-05-25 |
|
12833.02 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-08-31 |
2023-05-25 |
|
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-25 |
|
31. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
15. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-30 |
|
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-31 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-05-31 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-06-01 |
|
4. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
3. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
23. RADIAN GROUP INC |
|
2022-10-07 |
2023-06-05 |
|
3. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-06 |
|
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-06-06 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-10-21 |
2023-06-07 |
|
40. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
6. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-09 |
|
4. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
8. ONTO INNOVATION INC |
|
2020-08-31 |
2023-06-15 |
|
8. COPART INC |
|
2018-08-23 |
2023-06-16 |
|
5. FNF GROUP-W/I |
|
2016-05-26 |
2023-06-16 |
|
17. KKR & CO INC CLASS A |
|
2018-10-05 |
2023-06-16 |
|
31. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2023-01-05 |
2023-06-16 |
|
5. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2018-08-23 |
2023-06-16 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-23 |
2023-06-16 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-20 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
9. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-06-20 |
|
1. TELEFLEX INC |
|
2022-12-08 |
2023-06-22 |
|
28. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-06-27 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-06-27 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-28 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-29 |
|
7. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
29. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-06-29 |
|
9. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. TELEFLEX INC |
|
2022-09-08 |
2023-06-29 |
|
2. EOG RES INC |
|
2022-10-21 |
2023-06-30 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-30 |
|
42. FORTREA HOLDINGS INC-W/I |
|
2018-08-23 |
2023-07-06 |
|
9. FNF GROUP-W/I |
|
2016-05-26 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2022-09-06 |
2023-07-07 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
9. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-07-10 |
|
20. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
3. MATCH GROUP INC |
|
2022-12-08 |
2023-07-13 |
|
2. MATCH GROUP INC |
|
2023-01-18 |
2023-07-13 |
|
2. RH |
|
2023-04-24 |
2023-07-13 |
|
32. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
4. SAIA INC |
|
2019-10-24 |
2023-07-21 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-11-30 |
2023-07-24 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-24 |
|
.443 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-23 |
2023-07-25 |
|
18. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
4. ESAB CORP-W/I |
|
2022-05-11 |
2023-07-25 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-23 |
2023-07-25 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-23 |
2023-07-26 |
|
2. TELEFLEX INC |
|
2022-08-30 |
2023-07-26 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
6. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-27 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-28 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-07-31 |
|
2. ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-23 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2022-06-27 |
2023-08-01 |
|
37. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-08-01 |
|
10. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-08-03 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
157. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2010-12-22 |
2023-08-04 |
|
2. TELEFLEX INC |
|
2022-08-30 |
2023-08-08 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
39. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
7. TELEFLEX INC |
|
2022-08-30 |
2023-08-09 |
|
379. AIA GROUP LTD SPONSORED ADR |
|
2011-10-07 |
2023-08-11 |
|
7. ESAB CORP-W/I |
|
2018-10-15 |
2023-08-11 |
|
1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX |
|
2001-01-01 |
2023-08-11 |
|
.878 LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-23 |
2023-08-14 |
|
.213 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-08-23 |
2023-08-14 |
|
10. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-23 |
2023-08-17 |
|
1. MOODY'S CORP |
|
2018-08-23 |
2023-08-17 |
|
4. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
8. ESAB CORP-W/I |
|
2018-08-23 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-23 |
2023-08-18 |
|
2. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-23 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
85. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
111. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
18. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
16. FORWARD AIR CORP |
|
2023-04-27 |
2023-08-23 |
|
13. FORWARD AIR CORP |
|
2020-06-16 |
2023-08-23 |
|
20. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
13. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
10. AMERICAN WOODMARK CORP |
|
2020-06-16 |
2023-08-24 |
|
49. UNITED BANKSHARES INC W VIRGINIA |
|
2012-06-07 |
2023-08-24 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
54. INTEGRA LIFESCIENCES HLDG CORP |
|
2016-03-16 |
2023-08-25 |
|
3. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-08-25 |
|
8. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
23. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
2. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-08-29 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-29 |
|
2. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
8. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
11. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
7. ONTO INNOVATION INC |
|
2020-08-31 |
2023-08-30 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-08-31 |
|
39. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
5. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
3. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-06 |
|
126. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-12-03 |
2023-09-07 |
|
2. BROWN & BROWN INC |
|
2018-08-23 |
2023-09-08 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-11 |
|
20. DOLLAR GENERAL CORP |
|
2015-10-09 |
2023-09-11 |
|
11. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
83. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-08-23 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
2. VULCAN MATERIALS CO |
|
2022-03-25 |
2023-09-12 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-10-21 |
2023-09-14 |
|
45. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-04-25 |
2023-09-15 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
12. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
4. AUTODESK INC |
|
2018-08-23 |
2023-09-20 |
|
16. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
7. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
6. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
23. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
26. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
16. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
10. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
4. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
6. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
8. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
2610.187 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
116. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
12. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
20. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
9. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2023-01-05 |
2023-09-26 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
2023-04-13 |
2023-09-26 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
2022-04-06 |
2023-09-26 |
|
7. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
5. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-23 |
2023-09-26 |
|
58. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
71. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
13. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
5. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
17. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
9. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
8. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
9. AMERICAN WOODMARK CORP |
|
2020-06-16 |
2023-09-26 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
47. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-26 |
|
61. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-09-26 |
|
2. ANSYS INC |
|
2017-06-30 |
2023-09-26 |
|
3. APPFOLIO INC - A |
|
2020-11-19 |
2023-09-26 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
5. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
13. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
20. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
37. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
32. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-10-21 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-09-05 |
2023-09-26 |
|
16. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
9. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
38. ATLANTIC UNION BANKSHARES CORP |
|
2020-06-16 |
2023-09-26 |
|
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-09-26 |
|
4. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
7. AUTODESK INC |
|
2018-08-23 |
2023-09-26 |
|
21. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
42. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
13. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
12. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
19. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
11. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
16. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
19. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-26 |
|
9. BALCHEM CORP CL B |
|
2016-03-16 |
2023-09-26 |
|
26. BARNES GROUP INC |
|
2020-06-23 |
2023-09-26 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
37. BENCHMARK ELECT |
|
2020-09-14 |
2023-09-26 |
|
47. WR BERKLEY CORP |
|
2018-08-23 |
2023-09-26 |
|
13. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
23. BOOT BARN HOLDINGS INC |
|
2020-06-16 |
2023-09-26 |
|
9. BOSTON PPTYS INC REIT |
|
2022-10-20 |
2023-09-26 |
|
8. BOSTON PPTYS INC REIT |
|
2020-06-16 |
2023-09-26 |
|
35. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-12-21 |
2023-09-26 |
|
102. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-03-28 |
2023-09-26 |
|
34. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-23 |
2023-09-26 |
|
46. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-09-26 |
|
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-08-31 |
2023-09-26 |
|
31. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
30. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-08-23 |
2023-09-26 |
|
3. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-26 |
|
121. BROWN & BROWN INC |
|
2018-08-23 |
2023-09-26 |
|
18. BROWN FORMAN CORP CLASS B |
|
2018-08-23 |
2023-09-26 |
|
26. CBRE GROUP INC |
|
2023-05-05 |
2023-09-26 |
|
20. CBRE GROUP INC |
|
2016-02-23 |
2023-09-26 |
|
14. CDW CORP/DE |
|
2014-09-30 |
2023-09-26 |
|
8. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
18. CTS CORP |
|
2020-06-16 |
2023-09-26 |
|
61. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
1. CABLE ONE INC |
|
2023-08-01 |
2023-09-26 |
|
16. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
43. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
3. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-09-26 |
|
14. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-26 |
|
66. CARMAX INC |
|
2018-08-23 |
2023-09-26 |
|
11. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
12. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
14. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2022-11-30 |
2023-09-26 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-09 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2020-06-16 |
2023-09-26 |
|
14. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
12. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2023-09-26 |
|
4. COGNEX CORP |
|
2019-04-09 |
2023-09-26 |
|
15. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
8. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
30. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
20. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
8. CONMED CORP |
|
2019-10-24 |
2023-09-26 |
|
196. COPART INC |
|
2018-08-23 |
2023-09-26 |
|
41. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
31. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
8. COSTAR GROUP INC |
|
2023-08-01 |
2023-09-26 |
|
43. COSTAR GROUP INC |
|
2020-03-04 |
2023-09-26 |
|
32. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
7. COTY INC-CL A |
|
2023-03-27 |
2023-09-26 |
|
15. CUBESMART |
|
2023-08-07 |
2023-09-26 |
|
14. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
7. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
5. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-09-26 |
|
9. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
12. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
5. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-09-26 |
|
35. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
4. DOMINO'S PIZZA, INC. |
|
2022-11-22 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2023-09-26 |
|
14. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
13. DORMAN PRODUCTS INC |
|
2020-06-16 |
2023-09-26 |
|
17. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
12. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-26 |
|
48. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
6. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-26 |
|
8. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
50. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
55. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-23 |
2023-09-26 |
|
25. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
14. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
8. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
16. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
10. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
4. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
6. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
35. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
7. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
33. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-09-26 |
|
5. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
35. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
21. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-23 |
2023-09-26 |
|
24. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-09-26 |
|
24. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
24. FASTENAL CO |
|
2010-12-22 |
2023-09-26 |
|
5. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
43. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
242.151 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
3. FIRSTENERGY CORP |
|
2022-12-27 |
2023-09-26 |
|
34. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
26. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
10. FOOT LOCKER INC |
|
2023-04-10 |
2023-09-26 |
|
3. FORWARD AIR CORP |
|
2020-06-16 |
2023-09-26 |
|
15. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2023-09-26 |
|
20. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
8. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
5. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
22. GAMING AND LEISURE PROPE-W/I |
|
2020-06-16 |
2023-09-26 |
|
9. GARTNER INC |
|
2023-06-16 |
2023-09-26 |
|
11. GARTNER INC |
|
2020-03-13 |
2023-09-26 |
|
34. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-09-26 |
|
125. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
15. GLACIER BANCORP INC |
|
2023-03-13 |
2023-09-26 |
|
51. GLACIER BANCORP INC |
|
2018-08-23 |
2023-09-26 |
|
9. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
87. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
34. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-26 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
14. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
5. HEICO CORP NEW CL A |
|
2022-12-21 |
2023-09-26 |
|
16. HEICO CORP NEW CL A |
|
2023-03-28 |
2023-09-26 |
|
9. HEICO CORP NEW CL A |
|
2021-03-24 |
2023-09-26 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2022-12-09 |
2023-09-26 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2023-03-28 |
2023-09-26 |
|
17. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-23 |
2023-09-26 |
|
32. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
46. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-09-26 |
|
7. HOWARD HUGHES HOLDINGS INC |
|
2020-06-16 |
2023-09-26 |
|
10. HUNTSMAN CORP |
|
2023-03-08 |
2023-09-26 |
|
7. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-09-26 |
|
14. ICF INTERNATIONAL INC |
|
2020-06-16 |
2023-09-26 |
|
49. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
11. IDACORP INC |
|
2018-08-23 |
2023-09-26 |
|
2. IDEXX LABS INC |
|
2015-07-24 |
2023-09-26 |
|
7. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
18. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
563. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-26 |
|
571. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
3542. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
15. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
1. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-09-26 |
|
16. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
7. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
53. KKR & CO INC CLASS A |
|
2018-10-05 |
2023-09-26 |
|
16. KAISER ALUMINUM CORP |
|
2020-11-19 |
2023-09-26 |
|
24. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
53. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
20. K.FORCE INC |
|
2020-06-16 |
2023-09-26 |
|
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-05-11 |
2023-09-26 |
|
6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
17. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
6. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
38. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
5. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-09-26 |
|
16. LABORATORY CORP OF AMERICA HLDG |
|
2023-07-05 |
2023-09-26 |
|
14. LEMAITRE VASCULAR INC |
|
2020-08-31 |
2023-09-26 |
|
15. LENNAR CORP CLASS A |
|
2016-08-15 |
2023-09-26 |
|
19. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
24. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
16. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-09-26 |
|
34. LIBERTY BROADBAND-C |
|
2018-08-23 |
2023-09-26 |
|
31. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-08-23 |
2023-09-26 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2018-08-23 |
2023-09-26 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2022-11-22 |
2023-09-26 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2023-03-28 |
2023-09-26 |
|
16. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-26 |
|
14. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
2566.3 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
16. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-26 |
|
38. MKS INSTRS INC |
|
2021-12-21 |
2023-09-26 |
|
5. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-09-26 |
|
2. MSCI INC |
|
2023-09-11 |
2023-09-26 |
|
10. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
9. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2023-09-26 |
|
29. MARCUS & MILLICHAP INC |
|
2020-06-16 |
2023-09-26 |
|
4. MARKEL GROUP INC |
|
2021-02-05 |
2023-09-26 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
10. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
11. MATCH GROUP INC |
|
2022-12-08 |
2023-09-26 |
|
5. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
8. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
13. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-09-26 |
|
5. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-26 |
|
1. MERCADOLIBRE INC |
|
2023-09-15 |
2023-09-26 |
|
20. MERCANTILE BANK CORP |
|
2020-08-28 |
2023-09-26 |
|
16. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
5. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-09-26 |
|
36. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2023-09-26 |
|
14. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
94. MOELIS & CO |
|
2022-12-02 |
2023-09-26 |
|
15. MOELIS & CO |
|
2022-05-12 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
13. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
3. MOODY'S CORP |
|
2018-08-23 |
2023-09-26 |
|
3. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
25. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
17. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
11. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
11. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
12. NEOGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-10-21 |
2023-09-26 |
|
8. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-08-23 |
2023-09-26 |
|
20. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
4. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
29. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
11. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-09-26 |
|
3. NORTHWESTERN ENERGY GROUP INC |
|
2023-07-21 |
2023-09-26 |
|
25. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
13. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2023-09-26 |
|
18. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
21. OMNICELL INC |
|
2020-05-19 |
2023-09-26 |
|
5. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
10. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
10. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
22. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
3. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
4. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
40. PACCAR INC |
|
2021-06-28 |
2023-09-26 |
|
11. PACIRA BIOSCIENCES INC |
|
2021-09-07 |
2023-09-26 |
|
27. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
13. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
18. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
262. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-26 |
|
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
284. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
5. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
6. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
8. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
25. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-09-26 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-09-26 |
|
7. QUALYS INC |
|
2019-10-24 |
2023-09-26 |
|
1. RH |
|
2023-04-20 |
2023-09-26 |
|
14. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
33. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
55. REPAY HOLDINGS CORP |
|
2020-08-31 |
2023-09-26 |
|
1. REPUBLIC SVCS INC |
|
2023-02-01 |
2023-09-26 |
|
14. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
57. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2023-01-05 |
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
2023-03-28 |
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-08-23 |
2023-09-26 |
|
41. ROSS STORES INC |
|
2019-03-15 |
2023-09-26 |
|
2. SBA COMMUNICATIONS CORP |
|
2023-07-07 |
2023-09-26 |
|
7. SBA COMMUNICATIONS CORP |
|
2018-08-23 |
2023-09-26 |
|
15. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
35. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
26. S P PLUS CORPORATION |
|
2022-11-03 |
2023-09-26 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
2. SAIA INC |
|
2019-10-24 |
2023-09-26 |
|
28. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
34. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
17. SELECTIVE INSURANCE GROUP INC |
|
2020-06-16 |
2023-09-26 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-21 |
2023-09-26 |
|
31. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-26 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
18. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-09-26 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-09-26 |
|
6. SKYLINE CHAMPION CORP |
|
2020-06-19 |
2023-09-26 |
|
7. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
10. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
27. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
6. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
16. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
26. SUMMIT MATERIALS INC -CL A |
|
2023-09-13 |
2023-09-26 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-09-26 |
|
77. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
22. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-11-02 |
2023-09-26 |
|
13. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
3. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
5. TERADYNE INCORPORATED |
|
2023-07-24 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
13. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2023-09-26 |
|
5. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-26 |
|
25. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
3. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
5. TRANSDIGM GROUP INC |
|
2018-08-23 |
2023-09-26 |
|
11. TRANSUNION |
|
2018-08-23 |
2023-09-26 |
|
19. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
8. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
7. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2023-09-20 |
2023-09-26 |
|
5. TYLER TECHNOLOGIES INC |
|
2020-07-24 |
2023-09-26 |
|
5. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
5. UMB FINL CORP |
|
2020-08-31 |
2023-09-26 |
|
6. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
5. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-26 |
|
8. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2023-09-20 |
2023-09-26 |
|
7. VERISIGN INC |
|
2018-08-23 |
2023-09-26 |
|
6. VERISK ANALYTICS INC |
|
2016-10-03 |
2023-09-26 |
|
8. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
9. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
77. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
25. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
23. VULCAN MATERIALS CO |
|
2018-08-23 |
2023-09-26 |
|
16. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-26 |
|
8. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
20. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
24. WEYERHAEUSER CO |
|
2023-06-20 |
2023-09-26 |
|
2. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
9. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
9. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
11. YELP INC |
|
2022-03-01 |
2023-09-26 |
|
16. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
6. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
20. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-08-23 |
2023-09-26 |
|
7. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-26 |
|
43. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
104. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-09-26 |
|
20. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
7. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
39. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
4. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-26 |
|
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-09-26 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2023-09-26 |
|
26. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-09-26 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-26 |
|
25. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-26 |
|
14. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-26 |
|
39. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
4. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-09-26 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
51. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-27 |
|
1. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-27 |
|
2. API GROUP CORP |
|
2022-03-01 |
2023-09-27 |
|
5. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-27 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-27 |
|
1. ADDUS HOMECARE CORP |
|
2023-09-25 |
2023-09-27 |
|
1. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-27 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-27 |
|
616.496 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-27 |
|
5. AERSALE CORP |
|
2023-07-26 |
2023-09-27 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2022-06-08 |
2023-09-27 |
|
9. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-27 |
|
13. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-27 |
|
1. ALLSTATE CORP |
|
2022-03-01 |
2023-09-27 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2023-09-27 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-27 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-27 |
|
2. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-27 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-27 |
|
1. AMERICAN WOODMARK CORP |
|
2020-06-16 |
2023-09-27 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-27 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-27 |
|
11. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-31 |
2023-09-27 |
|
1. APPFOLIO INC - A |
|
2020-11-19 |
2023-09-27 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-09-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-27 |
|
2. ARGAN INC |
|
2022-03-01 |
2023-09-27 |
|
1. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-27 |
|
7. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-27 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-27 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-27 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-09-27 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2020-08-31 |
2023-09-27 |
|
4. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-27 |
|
1. AUTODESK INC |
|
2018-08-23 |
2023-09-27 |
|
3. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-27 |
|
8. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-27 |
|
2. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-27 |
|
10. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-27 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-27 |
|
2. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-27 |
|
3. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-27 |
|
2. BARNES GROUP INC |
|
2020-06-23 |
2023-09-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-27 |
|
3. BENCHMARK ELECT |
|
2020-09-14 |
2023-09-27 |
|
3. WR BERKLEY CORP |
|
2018-08-23 |
2023-09-27 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2023-09-27 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-06-16 |
2023-09-27 |
|
2. BOSTON PPTYS INC REIT |
|
2022-10-20 |
2023-09-27 |
|
16. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-23 |
2023-09-27 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-06-16 |
2023-09-27 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-22 |
2023-09-27 |
|
4. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-08-23 |
2023-09-27 |
|
11. BROWN & BROWN INC |
|
2018-08-23 |
2023-09-27 |
|
1. BROWN FORMAN CORP CLASS B |
|
2018-08-23 |
2023-09-27 |
|
5. CBRE GROUP INC |
|
2016-02-23 |
2023-09-27 |
|
1. CDW CORP/DE |
|
2014-09-30 |
2023-09-27 |
|
1. CTS CORP |
|
2020-06-16 |
2023-09-27 |
|
4. CNX RESOURCES CORP |
|
2021-08-17 |
2023-09-27 |
|
3. CADENCE BANK |
|
2021-01-27 |
2023-09-27 |
|
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-27 |
|
8. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-27 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-27 |
|
7. CARMAX INC |
|
2018-08-23 |
2023-09-27 |
|
2. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-27 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-27 |
|
3. CERTARA INC |
|
2023-05-10 |
2023-09-27 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-07-11 |
2023-09-27 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-27 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-27 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2023-09-27 |
|
1. COGNEX CORP |
|
2019-04-09 |
2023-09-27 |
|
1. ENOVIS CORP |
|
2023-08-25 |
2023-09-27 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-27 |
|
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-27 |
|
4. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-27 |
|
1. CONMED CORP |
|
2020-08-31 |
2023-09-27 |
|
17. COPART INC |
|
2018-08-23 |
2023-09-27 |
|
14. CORECIVIC INC |
|
2022-03-01 |
2023-09-27 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-27 |
|
5. COSTAR GROUP INC |
|
2020-03-04 |
2023-09-27 |
|
7. COTY INC-CL A |
|
2023-03-15 |
2023-09-27 |
|
2. CUBESMART |
|
2023-08-07 |
2023-09-27 |
|
2. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-27 |
|
2. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-27 |
|
1. DIODES INC |
|
2020-09-08 |
2023-09-27 |
|
3. DOLLAR TREE INC |
|
2017-08-31 |
2023-09-27 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2023-09-27 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-09-27 |
|
1. DORMAN PRODUCTS INC |
|
2020-06-16 |
2023-09-27 |
|
3. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-27 |
|
2. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-27 |
|
7. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-27 |
|
10. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-27 |
|
1. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-27 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-09-27 |
|
9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-27 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-23 |
2023-09-27 |
|
4. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-27 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-27 |
|
1. ENERSYS |
|
2020-04-03 |
2023-09-27 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-27 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-09-27 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-27 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-27 |
|
5. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-27 |
|
5. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-27 |
|
8. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-27 |
|
2. EXLSERVICE HOLDINGS INC |
|
2023-08-16 |
2023-09-27 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-23 |
2023-09-27 |
|
14. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-09-27 |
|
4. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-27 |
|
2. FASTENAL CO |
|
2010-12-22 |
2023-09-27 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-27 |
|
5. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-27 |
|
801.629 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-27 |
|
4. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-27 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2022-07-11 |
2023-09-27 |
|
2. FOOT LOCKER INC |
|
2023-04-10 |
2023-09-27 |
|
1. FORWARD AIR CORP |
|
2020-06-19 |
2023-09-27 |
|
1. FRANKLIN ELECTRIC INC |
|
2011-05-05 |
2023-09-27 |
|
2. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-27 |
|
1. GMS INC |
|
2022-03-01 |
2023-09-27 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2020-06-16 |
2023-09-27 |
|
3. GARTNER INC |
|
2020-03-27 |
2023-09-27 |
|
22. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-27 |
|
4. GLACIER BANCORP INC |
|
2023-03-13 |
2023-09-27 |
|
6. GRAY TELEVISION INC |
|
2022-04-18 |
2023-09-27 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-27 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-27 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-30 |
2023-09-27 |
|
106.867 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-09-27 |
|
206.189 OAKMARK INTL SM CAP-R6 |
|
2018-08-23 |
2023-09-27 |
|
3. HEICO CORP NEW CL A |
|
2022-05-06 |
2023-09-27 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-23 |
2023-09-27 |
|
6. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-27 |
|
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2020-08-31 |
2023-09-27 |
|
3. HUNTSMAN CORP |
|
2023-03-08 |
2023-09-27 |
|
1. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-09-27 |
|
22. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-27 |
|
1. IDACORP INC |
|
2018-08-23 |
2023-09-27 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-27 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-27 |
|
296. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-09-27 |
|
157. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-27 |
|
1126. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-27 |
|
129. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-09-27 |
|
389. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-09-27 |
|
2. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-27 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-27 |
|
5. KKR & CO INC CLASS A |
|
2018-10-05 |
2023-09-27 |
|
1. KAISER ALUMINUM CORP |
|
2020-11-19 |
2023-09-27 |
|
4. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-09-27 |
|
5. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-27 |
|
1. K.FORCE INC |
|
2020-06-16 |
2023-09-27 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-27 |
|
2. KORN FERRY |
|
2020-08-31 |
2023-09-27 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-09-27 |
|
4. LKQ CORP |
|
2022-03-01 |
2023-09-27 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-03-13 |
2023-09-27 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-09-27 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-23 |
2023-09-27 |
|
2. LEMAITRE VASCULAR INC |
|
2020-08-31 |
2023-09-27 |
|
2. LENNAR CORP CLASS A |
|
2016-08-15 |
2023-09-27 |
|
9. LESLIES INC |
|
2022-10-21 |
2023-09-27 |
|
4. LIBERTY BROADBAND-C |
|
2018-08-23 |
2023-09-27 |
|
3. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-08-23 |
2023-09-27 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-27 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-27 |
|
575.021 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-27 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-27 |
|
2. MKS INSTRS INC |
|
2022-01-28 |
2023-09-27 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-27 |
|
2. MADDEN STEVEN LTD |
|
2022-06-08 |
2023-09-27 |
|
3. MARCUS & MILLICHAP INC |
|
2020-06-16 |
2023-09-27 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-09-27 |
|
2. MATCH GROUP INC |
|
2022-12-09 |
2023-09-27 |
|
2. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-27 |
|
2. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-09-27 |
|
2. MERCANTILE BANK CORP |
|
2020-08-31 |
2023-09-27 |
|
3. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-27 |
|
1. MESA LABS INC |
|
2019-10-24 |
2023-09-27 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2023-09-27 |
|
3. MODEL N INC |
|
2023-06-13 |
2023-09-27 |
|
7. MOELIS & CO |
|
2020-05-29 |
2023-09-27 |
|
1. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-27 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-27 |
|
3. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-27 |
|
2. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-27 |
|
2. NEOGEN CORP |
|
2019-10-24 |
2023-09-27 |
|
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2023-09-27 |
|
3. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-27 |
|
2. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-27 |
|
2. NORTHWESTERN ENERGY GROUP INC |
|
2023-07-21 |
2023-09-27 |
|
11. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-27 |
|
4. DNOW INC |
|
2023-05-30 |
2023-09-27 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-01-19 |
2023-09-27 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-27 |
|
1. OMNICELL INC |
|
2020-05-19 |
2023-09-27 |
|
1. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-27 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-27 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-27 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-27 |
|
1. PDF SOLUTIONS INC |
|
2023-09-26 |
2023-09-27 |
|
1. PNM RES INC |
|
2023-09-11 |
2023-09-27 |
|
4. PACCAR INC |
|
2021-10-07 |
2023-09-27 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-09-07 |
2023-09-27 |
|
6. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-27 |
|
1. PATRICK INDUSTRIES INC |
|
2021-06-16 |
2023-09-27 |
|
3. PATTERSON COS INC |
|
2022-03-01 |
2023-09-27 |
|
2. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-27 |
|
34. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-09-27 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-27 |
|
1. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-27 |
|
3. PROGRESSIVE CORP OHIO |
|
2020-02-28 |
2023-09-27 |
|
1. QUALYS INC |
|
2019-10-24 |
2023-09-27 |
|
1. RH |
|
2023-04-20 |
2023-09-27 |
|
2. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-27 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-27 |
|
11. REPAY HOLDINGS CORP |
|
2021-09-24 |
2023-09-27 |
|
2. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-27 |
|
6. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-27 |
|
4. ROSS STORES INC |
|
2019-03-15 |
2023-09-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-08-23 |
2023-09-27 |
|
3. SM ENERGY COMPANY |
|
2023-07-21 |
2023-09-27 |
|
3. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-27 |
|
4. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-27 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-08-17 |
2023-09-27 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2020-06-16 |
2023-09-27 |
|
18. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-27 |
|
1. SILICON LABORATORIES INC |
|
2020-08-31 |
2023-09-27 |
|
4. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-09-27 |
|
1. SKYLINE CHAMPION CORP |
|
2020-06-19 |
2023-09-27 |
|
1. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-27 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-27 |
|
5. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-27 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-27 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-09-27 |
|
5. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-27 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-27 |
|
1. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-27 |
|
2. TEXAS ROADHOUSE INC |
|
2020-05-15 |
2023-09-27 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-27 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-23 |
2023-09-27 |
|
2. TRANSUNION |
|
2018-08-23 |
2023-09-27 |
|
3. TRIMAS CORP |
|
2022-03-01 |
2023-09-27 |
|
2. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-27 |
|
5. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-27 |
|
1. UMB FINL CORP |
|
2020-08-31 |
2023-09-27 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-09-27 |
|
1. VERISIGN INC |
|
2018-08-23 |
2023-09-27 |
|
1. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-27 |
|
4. VIAD CORP |
|
2022-03-01 |
2023-09-27 |
|
6. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-27 |
|
4. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-27 |
|
2. VULCAN MATERIALS CO |
|
2018-08-23 |
2023-09-27 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-27 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-27 |
|
2. WENDYS COMPANY |
|
2022-03-01 |
2023-09-27 |
|
4. WEYERHAEUSER CO |
|
2023-06-20 |
2023-09-27 |
|
3. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-27 |
|
199. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-09-27 |
|
2. WORKIVA INC |
|
2019-10-24 |
2023-09-27 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-27 |
|
2. YELP INC |
|
2022-04-18 |
2023-09-27 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-27 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-27 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-27 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-08-23 |
2023-09-27 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-27 |
|
17. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-23 |
2023-09-27 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-27 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-09-27 |
|
5. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-27 |
|
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-27 |
|
3. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-27 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2023-09-26 |
2023-09-27 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-09-27 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2023-09-27 |
|
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-27 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-27 |
|
3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-27 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-27 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-27 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-27 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2023-09-27 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-27 |
|
9. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-27 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
62. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2018-08-23 |
2023-10-06 |
|
100. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-23 |
2023-10-06 |
|
24. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-10-06 |
|
33. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-10-09 |
|
8. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
8. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
33. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
34. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
10. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-16 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2020-08-31 |
2023-10-18 |
|
13. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-10-18 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
92. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-25 |
|
8. COPART INC |
|
2018-08-23 |
2023-10-27 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2020-08-31 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2018-08-23 |
2023-10-27 |
|
4. TRANSUNION |
|
2018-08-23 |
2023-10-27 |
|
12. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
19. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
6. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-01 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
69. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
105. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
123. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
6. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
34. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
.688 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
1657.225 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-11-07 |
|
1271.736 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-11-07 |
|
323.545 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-23 |
2023-11-07 |
|
870.509 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-08-31 |
2023-11-07 |
|
811.788 TOUCHSTONE SANDS EM GR-R6 |
|
2020-06-19 |
2023-11-07 |
|
1672.017 WASATCH INTL OPPORTUNIT-INST |
|
2018-10-15 |
2023-11-07 |
|
2084.71 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-11-07 |
|
2219.023 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-08-23 |
2023-11-07 |
|
14. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
245. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
70. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
127. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
17. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
23. MERCURY SYSTEMS INC |
|
2021-08-24 |
2023-11-10 |
|
197. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
27. TRANSUNION |
|
2018-08-23 |
2023-11-10 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-17 |
2023-11-14 |
|
4865. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
20.93 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
13. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
257. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-14 |
|
49. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
3. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
6. MATCH GROUP INC |
|
2022-12-09 |
2023-11-21 |
|
7. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-11-21 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
13. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
15. MATCH GROUP INC |
|
2022-12-12 |
2023-11-30 |
|
1. SYNOPSYS INC |
|
2022-10-20 |
2023-11-30 |
|
3. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
44. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
15. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
7. COPART INC |
|
2018-08-23 |
2023-12-05 |
|
4. MARKEL GROUP INC |
|
2019-04-11 |
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
4. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
8. QUALYS INC |
|
2019-10-24 |
2023-12-07 |
|
13. MATCH GROUP INC |
|
2022-12-19 |
2023-12-08 |
|
62. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
40. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
120. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2023-12-11 |
|
53. LESLIES INC |
|
2023-03-06 |
2023-12-11 |
|
254. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
26. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
14. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
46. PROGRESSIVE CORP OHIO |
|
2018-08-23 |
2023-12-14 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-12-15 |
|
5. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
32. LESLIES INC |
|
2022-12-20 |
2023-12-15 |
|
11. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
6. GMS INC |
|
2022-03-01 |
2023-12-19 |
|
35. LESLIES INC |
|
2022-12-20 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
5. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
2. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
10. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-12-05 |
2023-12-26 |
|
5. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-23 |
2023-12-26 |
|
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2023-12-27 |
|
8. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-12-28 |
|
195. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
|
5. 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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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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