| 1
a |
2. AVISTA CORP |
|
2022-03-01 |
2023-01-03 |
| b |
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-03 |
| c |
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-03 |
| d |
4. DENTSPLY SIRONA INC |
|
|
2023-01-03 |
| e |
3. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-01-03 |
|
3. RESMED INC |
|
2022-10-21 |
2023-01-03 |
|
5. RESMED INC |
|
2019-04-04 |
2023-01-03 |
|
7. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-01-03 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-01-03 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-24 |
2023-01-03 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
.192 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-09 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
7. AGREE RLTY CORP REIT |
|
|
2023-01-10 |
|
12. ELF BEAUTY INC |
|
|
2023-01-10 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
12. STIFEL FINL CORP |
|
2019-04-04 |
2023-01-10 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
22. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-13 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-17 |
|
13. TJX COMPANIES INC NEW |
|
|
2023-01-17 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-17 |
|
5. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-18 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-05 |
2023-01-18 |
|
3. FORWARD AIR CORP |
|
2019-04-04 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
7. MOVADO GROUP INC |
|
2020-12-18 |
2023-01-20 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-23 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
9. DENTSPLY SIRONA INC |
|
|
2023-01-24 |
|
9. EXACT SCIENCES CORP |
|
|
2023-01-25 |
|
1. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
31. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
1. VAIL RESORTS INC |
|
2021-03-24 |
2023-01-25 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2020-10-09 |
2023-01-30 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
3. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-30 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
|
2023-02-01 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
3. APPLIED MATERIALS INC |
|
|
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
35. LYFT INC-A |
|
2021-03-24 |
2023-02-03 |
|
47. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
58. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-06 |
|
4. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-06 |
|
2. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-02-06 |
|
3. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
2. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2023-02-06 |
|
6. ESSENTIAL UTILITIES INC |
|
|
2023-02-07 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
4. CLOROX CO |
|
|
2023-02-08 |
|
35. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
35. OAK STREET HEALTH INC |
|
|
2023-02-08 |
|
68. BAXTER INTERNATIONAL INC |
|
|
2023-02-09 |
|
25. VALLEY NATIONAL BANCORP |
|
|
2023-02-09 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-13 |
|
29. LKQ CORP |
|
|
2023-02-13 |
|
11. BAXTER INTERNATIONAL INC |
|
|
2023-02-14 |
|
2. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
22. EQUITY COMMONWEALTH |
|
|
2023-02-15 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
3. ICU MED INC |
|
|
2023-02-15 |
|
32. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-21 |
|
10. LHC GROUP INC |
|
2019-04-04 |
2023-02-21 |
|
32. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
12. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
2. CLOROX CO |
|
|
2023-02-23 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
25. OAK STREET HEALTH INC |
|
|
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
|
2023-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-02-23 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-02-27 |
|
24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2023-02-27 |
|
20. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
5. DENTSPLY SIRONA INC |
|
|
2023-03-01 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-03-01 |
|
7. BAXTER INTERNATIONAL INC |
|
|
2023-03-02 |
|
27. SITIO ROYALTIES CORP-A |
|
|
2023-03-02 |
|
6. ADOBE INC |
|
|
2023-03-06 |
|
12. ADOBE INC |
|
2019-04-04 |
2023-03-06 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
12. AIR LEASE CORP |
|
|
2023-03-06 |
|
38. AIR LEASE CORP |
|
|
2023-03-06 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
6. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
18. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
63. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
182. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
5. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
24. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
3. AMERICAN TOWER CORP |
|
2022-10-21 |
2023-03-06 |
|
36. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
19. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
7. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
38. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
5. AMGEN INC |
|
|
2023-03-06 |
|
20. AMGEN INC |
|
|
2023-03-06 |
|
22. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
41. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
9. ANALOG DEVICES INC |
|
|
2023-03-06 |
|
34. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
5. ANSYS INC |
|
|
2023-03-06 |
|
18. ANSYS INC |
|
2019-04-04 |
2023-03-06 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2022-10-21 |
2023-03-06 |
|
14. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
76. APPLE INC |
|
2019-04-04 |
2023-03-06 |
|
3. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
28. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
30. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
7. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
21. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
5. ASSURANT INC |
|
|
2023-03-06 |
|
19. ASSURANT INC |
|
|
2023-03-06 |
|
51. ATMOS ENERGY CORP |
|
|
2023-03-06 |
|
29. AUTODESK INC |
|
|
2023-03-06 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-03-06 |
|
39. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
12. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
22. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
35. BALL CORPORATION |
|
2022-03-01 |
2023-03-06 |
|
3. BECTON DICKINSON & CO |
|
2022-06-23 |
2023-03-06 |
|
26. BECTON DICKINSON & CO |
|
|
2023-03-06 |
|
13. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
42. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
11. BLACKSTONE INC |
|
|
2023-03-06 |
|
40. BLACKSTONE INC |
|
|
2023-03-06 |
|
2. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
12. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2023-03-06 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
29. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2022-06-23 |
2023-03-06 |
|
31. BROADRIDGE FINANCIAL SOL W/I |
|
|
2023-03-06 |
|
26. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
3. BROADCOM INC |
|
|
2023-03-06 |
|
11. BROADCOM INC |
|
|
2023-03-06 |
|
30. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
18. THE CIGNA GROUP |
|
|
2023-03-06 |
|
48. COTERRA ENERGY INC |
|
|
2023-03-06 |
|
183. COTERRA ENERGY INC |
|
|
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-21 |
2023-03-06 |
|
8. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
11. CAPITAL ONE FINANCIAL CORP |
|
|
2023-03-06 |
|
44. CAPITAL ONE FINANCIAL CORP |
|
|
2023-03-06 |
|
51. CELANESE CORP |
|
|
2023-03-06 |
|
7. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
61. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
13. CINCINNATI FINANCIAL CORP |
|
|
2023-03-06 |
|
34. CINCINNATI FINANCIAL CORP |
|
|
2023-03-06 |
|
19. COCA COLA CO |
|
|
2023-03-06 |
|
78. COCA COLA CO |
|
|
2023-03-06 |
|
9. COMMERCE BANCSHARES INC |
|
|
2023-03-06 |
|
41. COMMERCE BANCSHARES INC |
|
|
2023-03-06 |
|
53. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
53. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
21. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
5. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
15. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
35. CORTEVA INC-W/I |
|
|
2023-03-06 |
|
123. CORTEVA INC-W/I |
|
|
2023-03-06 |
|
9. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
16. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
12. CROWN CASTLE INC |
|
|
2023-03-06 |
|
111. CROWN CASTLE INC |
|
|
2023-03-06 |
|
5. CUBESMART |
|
|
2023-03-06 |
|
15. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
7. CULLEN FROST BANKERS INC |
|
|
2023-03-06 |
|
29. CULLEN FROST BANKERS INC |
|
|
2023-03-06 |
|
4. DANAHER CORP |
|
|
2023-03-06 |
|
23. DANAHER CORP |
|
|
2023-03-06 |
|
2. DIGITAL RLTY TR INC |
|
2022-10-21 |
2023-03-06 |
|
23. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
11.25 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
15.75 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
27. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
27. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
11. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
4. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
56. EBAY INC |
|
|
2023-03-06 |
|
114. EBAY INC |
|
|
2023-03-06 |
|
7. ECOLAB INC |
|
|
2023-03-06 |
|
22. ECOLAB INC |
|
|
2023-03-06 |
|
19. ELECTRONIC ART |
|
|
2023-03-06 |
|
11. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
159. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
4. EQUIFAX INC |
|
|
2023-03-06 |
|
22. EQUIFAX INC |
|
|
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-21 |
2023-03-06 |
|
7. EQUINIX INC |
|
|
2023-03-06 |
|
24. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
46. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2023-03-06 |
|
3. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-21 |
2023-03-06 |
|
31. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-06-23 |
2023-03-06 |
|
5. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
11. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-12-19 |
2023-03-06 |
|
7. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
12. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
2. FISERV INC |
|
2022-06-23 |
2023-03-06 |
|
45. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
21. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
2. GENERAL DYNAMICS CORP |
|
2022-10-21 |
2023-03-06 |
|
20. GENERAL DYNAMICS CORP |
|
|
2023-03-06 |
|
74. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
5. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
20. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
118. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
124. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
1. HEALTHCARE REALTY TRUST INC |
|
2022-06-23 |
2023-03-06 |
|
33. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
4. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
50. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
8. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
10. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
3. HOME DEPOT INC |
|
|
2023-03-06 |
|
16. HOME DEPOT INC |
|
|
2023-03-06 |
|
5. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
25. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
63. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-03-06 |
|
26. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
508. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
4. INTUIT SOFTWARE |
|
|
2023-03-06 |
|
14. INTUIT SOFTWARE |
|
|
2023-03-06 |
|
13. INVITATION HOMES INC |
|
|
2023-03-06 |
|
42. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
25. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
4. JOHNSON & JOHNSON |
|
2022-06-23 |
2023-03-06 |
|
65. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
5. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
10. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
58. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
25. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
104. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
33. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
8. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
29. LEAR CORP- W/I |
|
|
2023-03-06 |
|
13. LENNAR CORP CLASS A |
|
|
2023-03-06 |
|
64. LENNAR CORP CLASS A |
|
|
2023-03-06 |
|
39. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
7. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
3. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
11. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
15. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
15. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
22. MARSH & MCLENNAN COMPANIES INC |
|
|
2023-03-06 |
|
27. MARSH & MCLENNAN COMPANIES INC |
|
|
2023-03-06 |
|
4. MARTIN MARIETTA MATLS INC |
|
|
2023-03-06 |
|
15. MARTIN MARIETTA MATLS INC |
|
|
2023-03-06 |
|
1. MASTERCARD INC CL A |
|
2022-06-23 |
2023-03-06 |
|
18. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
14. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
46. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
55. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
70. MICHELIN (CGDE) UNSPON ADR |
|
|
2023-03-06 |
|
257. MICHELIN (CGDE) UNSPON ADR |
|
|
2023-03-06 |
|
6. MICROSOFT CORP |
|
|
2023-03-06 |
|
85. MICROSOFT CORP |
|
|
2023-03-06 |
|
19. MICROCHIP TECHNOLOGY INC |
|
|
2023-03-06 |
|
75. MICROCHIP TECHNOLOGY INC |
|
|
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
9. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
40. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-21 |
2023-03-06 |
|
424. MITSUBISHI UFJ FINL GRP ADR |
|
|
2023-03-06 |
|
14. MOODY'S CORP |
|
|
2023-03-06 |
|
56. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
83. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
4. NNN REIT INC |
|
|
2023-03-06 |
|
14. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
19. NIKE INC CLASS B |
|
|
2023-03-06 |
|
67. NIKE INC CLASS B |
|
|
2023-03-06 |
|
109. GEN DIGITAL INC |
|
|
2023-03-06 |
|
191. GEN DIGITAL INC |
|
|
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
18. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
15. OSHKOSH CORPORATION CLASS B |
|
|
2023-03-06 |
|
28. OSHKOSH CORPORATION CLASS B |
|
|
2023-03-06 |
|
73. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-10-21 |
2023-03-06 |
|
21. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
3. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
25. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
3. PARKER HANNIFIN CORP |
|
|
2023-03-06 |
|
20. PARKER HANNIFIN CORP |
|
|
2023-03-06 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
|
2023-03-06 |
|
22. PAYPAL HOLDINGS INC-W/I |
|
|
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
19. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
4. PEPSICO INC |
|
2022-06-23 |
2023-03-06 |
|
85. PEPSICO INC |
|
|
2023-03-06 |
|
12. PFIZER INC |
|
2022-06-23 |
2023-03-06 |
|
178. PFIZER INC |
|
|
2023-03-06 |
|
13. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
13. PHILLIPS 66 |
|
|
2023-03-06 |
|
38. PHILLIPS 66 |
|
|
2023-03-06 |
|
31. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-10-21 |
2023-03-06 |
|
8. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
16. PRIMERICA INC |
|
|
2023-03-06 |
|
3. PROCTER & GAMBLE CO |
|
2022-10-21 |
2023-03-06 |
|
79. PROCTER & GAMBLE CO |
|
|
2023-03-06 |
|
77. PROLOGIS INC |
|
|
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-10-21 |
2023-03-06 |
|
12. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
12. QUALCOMM |
|
|
2023-03-06 |
|
37. QUALCOMM |
|
|
2023-03-06 |
|
13. RPM INTERNATIONAL INC |
|
|
2023-03-06 |
|
50. RPM INTERNATIONAL INC |
|
|
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-21 |
2023-03-06 |
|
13. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
7. REALTY INCOME CORP |
|
|
2023-03-06 |
|
45. REALTY INCOME CORP |
|
|
2023-03-06 |
|
16. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
12. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
20. S&P GLOBAL INC |
|
|
2023-03-06 |
|
9. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
7. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
3. SABRA HEALTH CARE REIT INC |
|
2022-10-21 |
2023-03-06 |
|
29. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
27. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
55. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
20. SONY GROUP CORPORATION ADR |
|
|
2023-03-06 |
|
54. SONY GROUP CORPORATION ADR |
|
|
2023-03-06 |
|
13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
2. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
17. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
15. STARBUCKS CORP |
|
|
2023-03-06 |
|
66. STARBUCKS CORP |
|
|
2023-03-06 |
|
2. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
43. STRYKER CORP |
|
|
2023-03-06 |
|
2. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
9. SUN CMNTYS INC |
|
2019-04-04 |
2023-03-06 |
|
84. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
161. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
11. TD SYNNEX CORP |
|
|
2023-03-06 |
|
34. TD SYNNEX CORP |
|
|
2023-03-06 |
|
71. SYSCO CORP |
|
|
2023-03-06 |
|
55. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
1. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-03-06 |
|
63. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
10. TEXAS INSTRUMENTS INC |
|
|
2023-03-06 |
|
29. TEXAS INSTRUMENTS INC |
|
|
2023-03-06 |
|
3. UDR INC |
|
|
2023-03-06 |
|
26. UDR INC |
|
|
2023-03-06 |
|
110. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
165. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
108. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
5. UNITED PARCEL SERVICE CL B |
|
|
2023-03-06 |
|
22. UNITED PARCEL SERVICE CL B |
|
|
2023-03-06 |
|
3. UNITED RENTALS INC |
|
|
2023-03-06 |
|
15. UNITED RENTALS INC |
|
|
2023-03-06 |
|
6. UNITEDHEALTH GROUP INC |
|
|
2023-03-06 |
|
20. UNITEDHEALTH GROUP INC |
|
|
2023-03-06 |
|
20. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
56. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
15. VAIL RESORTS INC |
|
|
2023-03-06 |
|
3. VAIL RESORTS INC |
|
|
2023-03-06 |
|
4. VENTAS INC |
|
|
2023-03-06 |
|
33. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
16. VERISIGN INC |
|
|
2023-03-06 |
|
13. VERISIGN INC |
|
|
2023-03-06 |
|
19. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
29. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
32. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
50. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
17. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
3. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
16. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
21. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
2. W P CAREY INC |
|
|
2023-03-06 |
|
14. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
11. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
64. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
6. WELLTOWER INC |
|
|
2023-03-06 |
|
35. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
38. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
111. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
66. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
4. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
21. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
85. XCEL ENERGY INC |
|
|
2023-03-06 |
|
14. XYLEM INC |
|
|
2023-03-06 |
|
44. XYLEM INC |
|
|
2023-03-06 |
|
21. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
17. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
33. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2023-03-06 |
|
25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-06 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
183. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
47. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2023-03-06 |
|
20. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
51. ALCON INC SEDOL BJXBP41 |
|
|
2023-03-06 |
|
116. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
45. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
158. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
6. MOVADO GROUP INC |
|
2020-10-09 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-03-07 |
|
16. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-08 |
|
2. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
20. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
16. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-03-13 |
|
3. APPLIED MATERIALS INC |
|
|
2023-03-14 |
|
2. CLOROX CO |
|
|
2023-03-14 |
|
4. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-14 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2022-10-21 |
2023-03-15 |
|
2. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
7. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
2. CLOROX CO |
|
|
2023-03-16 |
|
5. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-03-17 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
115. MOMENTIVE GLOBAL INC |
|
|
2023-03-17 |
|
268. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
5. MOVADO GROUP INC |
|
2020-10-09 |
2023-03-17 |
|
60. OAK STREET HEALTH INC |
|
|
2023-03-17 |
|
22. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-03-17 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-17 |
|
7914.728 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-03-21 |
|
52. EXPERIAN PLC SPON ADR |
|
|
2023-03-21 |
|
6. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-03-21 |
|
5575.63 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
16840.369 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-03-21 |
|
556.275 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
14437.826 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
2. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
44. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
14. MOVADO GROUP INC |
|
2020-10-09 |
2023-03-23 |
|
19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2023-03-24 |
|
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
45. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
20. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-03-28 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-03-30 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-31 |
|
2. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-03 |
|
5. DENTSPLY SIRONA INC |
|
2022-03-30 |
2023-04-03 |
|
2. ICU MED INC |
|
2022-03-01 |
2023-04-03 |
|
73. OAK STREET HEALTH INC |
|
|
2023-04-04 |
|
2. ICU MED INC |
|
2022-05-17 |
2023-04-05 |
|
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-04-06 |
|
2. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
15. DENTSPLY SIRONA INC |
|
|
2023-04-10 |
|
17. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
61. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
11. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
5. CADENCE BANK |
|
2022-10-21 |
2023-04-11 |
|
15. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
14. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-11 |
|
4. BANC OF CALIFORNIA INC |
|
2022-10-21 |
2023-04-13 |
|
53. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
7. NLIGHT INC |
|
|
2023-04-14 |
|
46. NLIGHT INC |
|
|
2023-04-14 |
|
2. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
1081.593 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-04-19 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-08-15 |
2023-04-19 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
2. AMERICAN WATER WORKS CO INC |
|
|
2023-04-19 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
|
2023-04-19 |
|
6. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
21. APPLOVIN CORP-CLASS A |
|
|
2023-04-19 |
|
4. APTARGROUP INC |
|
|
2023-04-19 |
|
19. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2023-04-19 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
11. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-04-19 |
|
11. AVANOS MEDICAL INC |
|
2021-11-15 |
2023-04-19 |
|
8. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-04-19 |
|
20. AVID BIOSERVICES INC |
|
2021-03-16 |
2023-04-19 |
|
3. AVISTA CORP |
|
2022-03-01 |
2023-04-19 |
|
10. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
|
2023-04-19 |
|
8. BARNES GROUP INC |
|
|
2023-04-19 |
|
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-04-19 |
|
11. BENCHMARK ELECT |
|
|
2023-04-19 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
15. BOOT BARN HOLDINGS INC |
|
|
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
6. CTS CORP |
|
2019-04-04 |
2023-04-19 |
|
20. CNX RESOURCES CORP |
|
|
2023-04-19 |
|
16. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2023-04-19 |
|
2. CALAVO GROWERS INC |
|
2022-07-19 |
2023-04-19 |
|
7. CALAVO GROWERS INC |
|
2022-03-01 |
2023-04-19 |
|
2. CALIFORNIA WTR SVC GROUP |
|
|
2023-04-19 |
|
8. CASELLA WASTE SYS INC |
|
|
2023-04-19 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-04-19 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
|
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
2. CLOROX CO |
|
2023-01-03 |
2023-04-19 |
|
1. CLOROX CO |
|
2022-03-29 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
5. CONMED CORP |
|
|
2023-04-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
28. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
7. DATADOG INC - CLASS A |
|
|
2023-04-19 |
|
26. DENTSPLY SIRONA INC |
|
|
2023-04-19 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-04-19 |
|
5. DIODES INC |
|
|
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
|
2023-04-19 |
|
13. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-04-19 |
|
11. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-04-19 |
|
16. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-04-19 |
|
1. ECOLAB INC |
|
2022-10-17 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2023-04-19 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
8. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-04-19 |
|
8. EXACT SCIENCES CORP |
|
|
2023-04-19 |
|
31. EXCELERATE ENERGY INC-A |
|
|
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-04-19 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2019-04-04 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-04-19 |
|
6. GLOBUS MEDICAL INC A |
|
|
2023-04-19 |
|
6. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-04-19 |
|
3. GRACO INC |
|
|
2023-04-19 |
|
26. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
27. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-04-19 |
|
407.083 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
2314.775 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-04-19 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-04-19 |
|
30. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-04-19 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-10-17 |
2023-04-19 |
|
20. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-04-19 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-04-19 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-04-19 |
|
7. HOME BANCSHARES INC |
|
|
2023-04-19 |
|
18. HOME BANCSHARES INC |
|
|
2023-04-19 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
4. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-04-19 |
|
3. IDACORP INC |
|
2019-04-04 |
2023-04-19 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
|
2023-04-19 |
|
11. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
1. KAISER ALUMINUM CORP |
|
2022-06-23 |
2023-04-19 |
|
2. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
5. K.FORCE INC |
|
|
2023-04-19 |
|
1. K.FORCE INC |
|
2019-04-04 |
2023-04-19 |
|
1. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-19 |
|
7. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-19 |
|
12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-04-19 |
|
6. KORN FERRY |
|
|
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
6. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
14. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
33. LESLIES INC |
|
|
2023-04-19 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-04-19 |
|
31. LYFT INC-A |
|
2021-03-24 |
2023-04-19 |
|
10. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
2. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-04-19 |
|
9. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2023-04-19 |
|
10. MATCH GROUP INC |
|
2022-03-28 |
2023-04-19 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-04-19 |
|
11. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
4. MESA LABS INC |
|
|
2023-04-19 |
|
15. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
10. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
3. MISSION PRODUCE INC |
|
2022-10-21 |
2023-04-19 |
|
4. MISSION PRODUCE INC |
|
2022-10-21 |
2023-04-19 |
|
7. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
8. MOELIS & CO |
|
|
2023-04-19 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
3. MONARCH CASINO & RESORT INC |
|
|
2023-04-19 |
|
48. MUELLER WATER PRODUCTS INC SER A |
|
|
2023-04-19 |
|
7. NEOGEN CORP |
|
|
2023-04-19 |
|
10. NORTHERN OIL AND GAS INC |
|
|
2023-04-19 |
|
8. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
1. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
11. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
11. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
1. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-14 |
2023-04-19 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
6. OMNICELL INC |
|
|
2023-04-19 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
6. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
4. PALO ALTO NETWORKS INC |
|
|
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
9. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-04-19 |
|
104. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
|
2023-04-19 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
23. PURE STORAGE INC - CLASS A |
|
|
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
5. QUALYS INC |
|
|
2023-04-19 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-04-19 |
|
1. REPLIGEN CORP |
|
2022-06-23 |
2023-04-19 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
41. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
7. ROKU INC |
|
|
2023-04-19 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-04-19 |
|
6. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
2. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
11. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-04-19 |
|
1. SKYLINE CHAMPION CORP |
|
2022-09-29 |
2023-04-19 |
|
4. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
26. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-04-19 |
|
4. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-04-19 |
|
21. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-04-19 |
|
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-04-04 |
2023-04-19 |
|
6. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
23. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
8. TEXAS ROADHOUSE INC |
|
|
2023-04-19 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
2. 3M COMPANY |
|
2022-04-27 |
2023-04-19 |
|
7. 3M COMPANY |
|
|
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
3. TOWNE BANK |
|
2022-11-03 |
2023-04-19 |
|
2. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-19 |
|
2. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-19 |
|
6. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
2. UMB FINL CORP |
|
2019-04-04 |
2023-04-19 |
|
21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-04-19 |
|
5. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-04-19 |
|
5. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-04-19 |
|
3. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-25 |
2023-04-19 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-04-19 |
|
2. VAIL RESORTS INC |
|
|
2023-04-19 |
|
12. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
12257.234 WASATCH INTL OPPORTUNIT-INST |
|
|
2023-04-19 |
|
3. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-04-19 |
|
6. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
21. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-04-19 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-04-19 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-04-19 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-24 |
|
8. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-10-21 |
2023-04-24 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-05-01 |
|
2. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-07-05 |
2023-05-02 |
|
1. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-02 |
|
3. TOWNE BANK |
|
2022-11-03 |
2023-05-03 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-05-03 |
|
1. CLOROX CO |
|
2022-04-01 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-05 |
|
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-05-05 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-05-05 |
|
48. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
55. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
2. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-12 |
2023-05-10 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-10 |
|
1. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-07-05 |
2023-05-11 |
|
5. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-04-20 |
2023-05-11 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-12 |
2023-05-11 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
7. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
13. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-05-17 |
|
6. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-05-18 |
|
1. ICU MED INC |
|
2022-06-23 |
2023-05-18 |
|
3. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. CLOROX CO |
|
2022-04-01 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
2. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-05-22 |
|
3. ECOLAB INC |
|
|
2023-05-23 |
|
7. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-05-24 |
|
78226. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
17079.991 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
5. BOOT BARN HOLDINGS INC |
|
|
2023-05-25 |
|
449.169 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-09-15 |
2023-05-25 |
|
10463.145 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
1890. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
1751.645 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-05-25 |
|
3. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
4448.304 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-05-25 |
|
11. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-06-01 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-06-01 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
4. GRACO INC |
|
2022-11-30 |
2023-06-07 |
|
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
10. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-08 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-12 |
|
2. ECOLAB INC |
|
2022-10-21 |
2023-06-13 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-06-15 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-06-16 |
|
11. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
10. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-06-20 |
|
3. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
10. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
3. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-06-26 |
|
1. ECOLAB INC |
|
2022-10-21 |
2023-06-28 |
|
1. CABLE ONE INC |
|
2022-10-31 |
2023-06-29 |
|
3. CABLE ONE INC |
|
|
2023-06-29 |
|
11. EXACT SCIENCES CORP |
|
|
2023-06-29 |
|
10. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
67. PACIRA BIOSCIENCES INC |
|
|
2023-06-29 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
12. EXACT SCIENCES CORP |
|
|
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-07-07 |
|
16. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
11. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-25 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-07-14 |
|
56. LESLIES INC |
|
|
2023-07-17 |
|
290. LESLIES INC |
|
|
2023-07-17 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-07-17 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-07-18 |
|
10. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
12. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
|
2023-07-24 |
|
1. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-08-01 |
|
20. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
49. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2023-08-04 |
|
9. NUTANIX INC - A |
|
2021-03-24 |
2023-08-04 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-04 |
|
5. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
43. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-04 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
26. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
108. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-14 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-14 |
|
3. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
6. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-18 |
|
5. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
30. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
6. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
10. FORWARD AIR CORP |
|
2019-04-04 |
2023-08-23 |
|
7. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-08-24 |
|
5. MISSION PRODUCE INC |
|
|
2023-08-24 |
|
3. MISSION PRODUCE INC |
|
2022-03-01 |
2023-08-24 |
|
60. PELOTON INTERACTIVE INC-A |
|
|
2023-08-24 |
|
261. PELOTON INTERACTIVE INC-A |
|
|
2023-08-24 |
|
17. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-08-24 |
|
47. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-24 |
|
27. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-24 |
|
19. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
30. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
43. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-04 |
2023-08-29 |
|
17. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
5. APPLOVIN CORP-CLASS A |
|
2021-12-31 |
2023-08-31 |
|
19. NUTANIX INC - A |
|
|
2023-08-31 |
|
34. PURE STORAGE INC - CLASS A |
|
|
2023-08-31 |
|
81. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-31 |
|
13. APPLOVIN CORP-CLASS A |
|
|
2023-09-01 |
|
8. NUTANIX INC - A |
|
2021-03-24 |
2023-09-01 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-01 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-01 |
|
.5 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-07 |
|
44. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
1022.097 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-08 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
1070.944 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-08 |
|
1. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-12 |
|
14. API GROUP CORP |
|
2023-08-31 |
2023-09-12 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2023-09-12 |
|
1. ADDUS HOMECARE CORP |
|
2023-08-18 |
2023-09-12 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-12 |
|
198.474 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-12 |
|
18.829 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-12 |
|
38. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-12 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-09-12 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-12 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-12 |
|
42. AFFIRM HOLDINGS INC |
|
|
2023-09-12 |
|
5. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-12 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2023-09-12 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-12 |
|
26. APPLOVIN CORP-CLASS A |
|
|
2023-09-12 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
2. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-12 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-12 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2023-09-12 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-12 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-09-12 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-09-12 |
|
4. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-12 |
|
3. AVID BIOSERVICES INC |
|
2021-03-16 |
2023-09-12 |
|
1. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-12 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-12 |
|
1. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-12 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2023-09-12 |
|
4. BALL CORPORATION |
|
2022-06-03 |
2023-09-12 |
|
1. BARNES GROUP INC |
|
2019-04-04 |
2023-09-12 |
|
6. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-12 |
|
2. BENCHMARK ELECT |
|
2021-12-29 |
2023-09-12 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-09-12 |
|
3. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-12 |
|
4. CBRE GROUP INC |
|
2023-02-21 |
2023-09-12 |
|
1. CTS CORP |
|
2019-08-19 |
2023-09-12 |
|
3. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-12 |
|
2. CADENCE BANK |
|
2021-01-27 |
2023-09-12 |
|
1. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-12 |
|
4. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-12 |
|
12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-12 |
|
3. CARMAX INC |
|
2019-04-04 |
2023-09-12 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-12 |
|
1. CERTARA INC |
|
2023-05-10 |
2023-09-12 |
|
4. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-12 |
|
3. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-12 |
|
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-12 |
|
15. COPART INC |
|
2019-04-04 |
2023-09-12 |
|
2. COTY INC-CL A |
|
|
2023-09-12 |
|
8. DATADOG INC - CLASS A |
|
|
2023-09-12 |
|
4. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-12 |
|
6. DOORDASH INC - A |
|
2023-09-01 |
2023-09-12 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-12 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-12 |
|
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-12 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-12 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-12 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-09-12 |
|
6. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-12 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-12 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-12 |
|
7. EXACT SCIENCES CORP |
|
|
2023-09-12 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-12 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-12 |
|
12. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-09-12 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-12 |
|
256.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-12 |
|
4. FIVE BELOW |
|
2021-03-24 |
2023-09-12 |
|
9. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-12 |
|
3. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-12 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-12 |
|
15.842 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-09-12 |
|
5. HASBRO INC |
|
2022-03-01 |
2023-09-12 |
|
2. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-12 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-12 |
|
27. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-12 |
|
202. ISHARES CORE S&P 500 ETF |
|
|
2023-09-12 |
|
25. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-12 |
|
219. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-12 |
|
102. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-12 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-12 |
|
1. K.FORCE INC |
|
2019-04-04 |
2023-09-12 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-09-12 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2023-09-12 |
|
5. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-12 |
|
1. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-12 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-12 |
|
20.872 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-12 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-12 |
|
45. LYFT INC-A |
|
|
2023-09-12 |
|
3. M&T BK CORP |
|
2022-03-01 |
2023-09-12 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-12 |
|
1. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-09-12 |
|
12. MATCH GROUP INC |
|
|
2023-09-12 |
|
15. MATCH GROUP INC |
|
|
2023-09-12 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-09-12 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-12 |
|
1. METLIFE INC. |
|
2023-05-25 |
2023-09-12 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-12 |
2023-09-12 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-09-12 |
|
8. MOELIS & CO |
|
2022-03-01 |
2023-09-12 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2023-09-12 |
|
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
|
2023-09-12 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-12 |
|
2. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-12 |
|
5. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-12 |
|
14. NUTANIX INC - A |
|
2023-03-17 |
2023-09-12 |
|
11. NUTANIX INC - A |
|
2021-03-24 |
2023-09-12 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-12 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-12 |
|
1. OMNICELL INC |
|
2020-08-14 |
2023-09-12 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-12 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-12 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-12 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-12 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-12 |
|
10. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-12 |
|
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-12 |
|
1. POOL CORP |
|
2022-12-20 |
2023-09-12 |
|
5. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-12 |
|
1. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-12 |
|
8. PROCORE TECHNOLOGIES INC |
|
|
2023-09-12 |
|
23. PURE STORAGE INC - CLASS A |
|
|
2023-09-12 |
|
3. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-09-12 |
|
1. RESMED INC |
|
2019-04-04 |
2023-09-12 |
|
11. ROKU INC |
|
|
2023-09-12 |
|
1. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-12 |
|
15. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-12 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-12 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-09-12 |
|
24. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-23 |
2023-09-12 |
|
1. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-12 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-12 |
|
2. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-12 |
|
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
|
2023-09-12 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-12 |
|
3. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-12 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-12 |
|
35. SWEETGREEN INC - CLASS A |
|
|
2023-09-12 |
|
4. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-12 |
|
184.947 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-09-12 |
|
1. TOWNE BANK |
|
2023-02-03 |
2023-09-12 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-09-12 |
|
1. UNIFIRST CORP |
|
2022-12-20 |
2023-09-12 |
|
2. VAIL RESORTS INC |
|
2022-06-23 |
2023-09-12 |
|
3. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-09-12 |
|
3. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-09-12 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-12 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-12 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-09-12 |
|
20. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-12 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-12 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-12 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-09-12 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-12 |
|
3. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-12 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-09-12 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-12 |
|
6. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-12 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-12 |
|
10. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-09-12 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-12 |
|
3. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-12 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2023-09-12 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-12 |
|
4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-12 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
4. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
13. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-14 |
|
11. MATCH GROUP INC |
|
2022-04-26 |
2023-09-14 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-09-15 |
|
15. RESMED INC |
|
2019-04-04 |
2023-09-15 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
33. MATCH GROUP INC |
|
|
2023-09-20 |
|
42. MATCH GROUP INC |
|
|
2023-09-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-24 |
2023-09-20 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
3. AMN HEALTHCARE SERVICES |
|
|
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
2. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
7. API GROUP CORP |
|
|
2023-09-26 |
|
5. ACUSHNET HOLDINGS CORP |
|
|
2023-09-26 |
|
3. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
672.306 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
110.928 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
9. AERSALE CORP |
|
|
2023-09-26 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
41. AFFIRM HOLDINGS INC |
|
|
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-09-26 |
|
11. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-05-26 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-13 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
8. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2023-09-26 |
|
25. APPLOVIN CORP-CLASS A |
|
|
2023-09-26 |
|
6. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
11. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2023-09-26 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
12. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-09-26 |
|
8. AVANOS MEDICAL INC |
|
|
2023-09-26 |
|
7. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
13. AVID BIOSERVICES INC |
|
|
2023-09-26 |
|
7. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
2. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
4. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
3. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
6. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
2. BALCHEM CORP CL B |
|
2019-04-04 |
2023-09-26 |
|
8. BALL CORPORATION |
|
2022-06-03 |
2023-09-26 |
|
8. BARNES GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-09-12 |
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
9. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
12. BENCHMARK ELECT |
|
|
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
5. BLACKBAUD INC |
|
|
2023-09-26 |
|
3. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
5. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
6. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
7. CBRE GROUP INC |
|
|
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
5. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
19. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
4. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
5. CAL MAINE FOODS INC NEW |
|
|
2023-09-26 |
|
1. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
4. CALAVO GROWERS INC |
|
|
2023-09-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
|
2023-09-26 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-09-26 |
|
7. CARMAX INC |
|
2019-04-04 |
2023-09-26 |
|
3. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-09-26 |
|
4. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
5. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
3. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
1. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-09-26 |
|
4. CLOROX CO |
|
|
2023-09-26 |
|
1. CLOROX CO |
|
2022-05-20 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-09-26 |
|
4. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
3. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
29. COPART INC |
|
2019-04-04 |
2023-09-26 |
|
12. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-09-26 |
|
10. DATADOG INC - CLASS A |
|
|
2023-09-26 |
|
11. DENTSPLY SIRONA INC |
|
2023-09-12 |
2023-09-26 |
|
20. DENTSPLY SIRONA INC |
|
|
2023-09-26 |
|
3. DENTSPLY SIRONA INC |
|
2022-05-11 |
2023-09-26 |
|
4. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
284.349 DODGE & COX INCOME FUND FD 147 |
|
2022-06-23 |
2023-09-26 |
|
5. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
6. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
5. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-26 |
|
182.671 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-09-26 |
|
5. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
4. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
15. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
5. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
1. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
2. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
10. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
12. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
5. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
3. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
8. EXACT SCIENCES CORP |
|
|
2023-09-26 |
|
3. EXCELERATE ENERGY INC-A |
|
2022-11-17 |
2023-09-26 |
|
9. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
11. EXLSERVICE HOLDINGS INC |
|
|
2023-09-26 |
|
1. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
12. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
125.189 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
1. FIVE BELOW |
|
2023-08-31 |
2023-09-26 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-09-26 |
|
4.5 GLOBUS MEDICAL INC A |
|
|
2023-09-26 |
|
2.5 GLOBUS MEDICAL INC A |
|
|
2023-09-26 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
1. GRACO INC |
|
2022-05-02 |
2023-09-26 |
|
28. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-09-26 |
|
8. HASBRO INC |
|
2022-03-01 |
2023-09-26 |
|
27. HEALTHCARE REALTY TRUST INC |
|
|
2023-09-26 |
|
20. HEALTHCARE REALTY TRUST INC |
|
|
2023-09-26 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2022-10-17 |
2023-09-26 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-09-26 |
|
9. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
23. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
18. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-09-26 |
|
23. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-09-26 |
|
10. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-09-26 |
|
4. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-26 |
|
1. ICU MED INC |
|
2022-06-23 |
2023-09-26 |
|
4. IDACORP INC |
|
2019-04-04 |
2023-09-26 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
3. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
6. INTEGER HOLDINGS CORPORATION |
|
|
2023-09-26 |
|
39. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
113. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
1110. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
14. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-09-26 |
|
4. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
2. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
6. K.FORCE INC |
|
2019-04-04 |
2023-09-26 |
|
3. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
5. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2023-09-26 |
|
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-09-26 |
|
1. KORN FERRY |
|
2023-09-12 |
2023-09-26 |
|
6. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
8. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
4. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
4. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
49. LYFT INC-A |
|
|
2023-09-26 |
|
4. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
43.823 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-09-26 |
|
3. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
13. MARCUS & MILLICHAP INC |
|
|
2023-09-26 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-09-26 |
|
7. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
5. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
1. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
11. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2023-09-26 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2023-09-26 |
|
8. MISSION PRODUCE INC |
|
2022-03-01 |
2023-09-26 |
|
5. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
2. MOELIS & CO |
|
2022-12-02 |
2023-09-26 |
|
20. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
16. MUELLER WATER PRODUCTS INC SER A |
|
2023-09-12 |
2023-09-26 |
|
30. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-09-26 |
|
3. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
4. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
11. NORTHERN OIL AND GAS INC |
|
|
2023-09-26 |
|
12. NORTHERN TRUST CORP |
|
|
2023-09-26 |
|
2. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
8. NUTANIX INC - A |
|
2023-03-17 |
2023-09-26 |
|
19. NUTANIX INC - A |
|
2022-06-08 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
7. OMNICELL INC |
|
|
2023-09-26 |
|
3. ONTO INNOVATION INC |
|
|
2023-09-26 |
|
3. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
9. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
|
2023-09-26 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-26 |
|
4. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
13. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-09-15 |
2023-09-26 |
|
6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
62. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
88. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
2. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2022-05-02 |
2023-09-26 |
|
7. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
4. POWER INTEGRATIONS INC |
|
|
2023-09-26 |
|
5. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
15.726 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-09-26 |
|
122.661 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-09-26 |
|
25. PURE STORAGE INC - CLASS A |
|
|
2023-09-26 |
|
2. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
3. REINSURANCE GROUP OF AMERICA |
|
|
2023-09-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
18. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-09-26 |
|
12. ROKU INC |
|
|
2023-09-26 |
|
3. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
2. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
9. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
2. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
6. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
11. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
10. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
6. SIMULATIONS PLUS INC |
|
|
2023-09-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
7. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
28. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-09-26 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
4. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
8. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
|
2023-09-26 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
6. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
24. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
22. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-09-26 |
|
4. TEXAS ROADHOUSE INC |
|
|
2023-09-26 |
|
5. 3M COMPANY |
|
|
2023-09-26 |
|
8. 3M COMPANY |
|
|
2023-09-26 |
|
16.376 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-09-26 |
|
6. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
3. UMB FINL CORP |
|
2019-04-04 |
2023-09-26 |
|
33. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
7. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-06-22 |
2023-09-26 |
|
5. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-25 |
2023-09-26 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
2019-04-04 |
2023-09-26 |
|
24. VIAVI SOLUTIONS INC -W/I |
|
|
2023-09-26 |
|
4. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-09-26 |
|
5. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
257.236 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-09-26 |
|
4. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-09-26 |
|
2. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-09-26 |
|
94.573 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-04-04 |
2023-09-26 |
|
18. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
3. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
3. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-23 |
2023-09-26 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
10. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
|
2023-09-26 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
|
2023-09-26 |
|
14. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-09-26 |
|
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
15. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
35. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-29 |
|
9. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-29 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-08 |
2023-09-29 |
|
4. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-02 |
|
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-03 |
2023-10-02 |
|
22. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
12. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
3. AZEK CO INC/THE |
|
2021-12-20 |
2023-10-12 |
|
6. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-12 |
|
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-10-12 |
|
15. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
|
2023-10-12 |
|
7. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-03-21 |
2023-10-13 |
|
3. WR BERKLEY CORP |
|
|
2023-10-16 |
|
10. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
3. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-12 |
2023-10-17 |
|
5. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-17 |
|
5. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
2. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-20 |
|
10. NUTANIX INC - A |
|
2022-06-08 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-20 |
|
5. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-12 |
2023-10-20 |
|
2. VAIL RESORTS INC |
|
2019-04-04 |
2023-10-20 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-20 |
|
8. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-12 |
2023-10-23 |
|
2. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-10-23 |
|
3. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-24 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-27 |
2023-10-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-26 |
|
10. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-10-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
2. CULLEN FROST BANKERS INC |
|
|
2023-10-27 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-10-27 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-27 |
|
3. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
2. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2023-10-30 |
|
5. DATADOG INC - CLASS A |
|
|
2023-10-30 |
|
4. GLOBUS MEDICAL INC A |
|
|
2023-10-30 |
|
4. NUTANIX INC - A |
|
2022-06-08 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
4. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
13. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-10-31 |
|
2. MEDPACE HOLDINGS INC |
|
|
2023-11-01 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-11-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-01 |
|
25. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
20. DATADOG INC - CLASS A |
|
|
2023-11-03 |
|
10. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-11-03 |
|
44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
2. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
3. GLOBUS MEDICAL INC A |
|
2023-03-06 |
2023-11-03 |
|
206. LYFT INC-A |
|
|
2023-11-03 |
|
4. ROKU INC |
|
2022-05-12 |
2023-11-03 |
|
79. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-11-03 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-03 |
|
1. VAIL RESORTS INC |
|
2019-04-04 |
2023-11-03 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-11-06 |
|
2. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-06 |
|
.126 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
10. HEALTHCARE REALTY TRUST INC |
|
|
2023-11-07 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-07 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-11-07 |
|
3. ICU MED INC |
|
2022-10-21 |
2023-11-08 |
|
5. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
79. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-11 |
2023-11-09 |
|
45. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
6. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
8. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
6. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
63. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-11-10 |
|
10. GLOBUS MEDICAL INC A |
|
|
2023-11-13 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-11-13 |
|
3. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
1714. ISHARES MSCI EAFE VALUE ETF |
|
|
2023-11-14 |
|
18.844 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
70. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
26. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-14 |
|
15. AFFIRM HOLDINGS INC |
|
2022-04-27 |
2023-11-15 |
|
9. APPLOVIN CORP-CLASS A |
|
|
2023-11-15 |
|
7. GLOBUS MEDICAL INC A |
|
|
2023-11-15 |
|
18. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-15 |
|
10. NUTANIX INC - A |
|
2022-06-08 |
2023-11-15 |
|
5. GLOBUS MEDICAL INC A |
|
|
2023-11-16 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-16 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-17 |
|
4. GLOBUS MEDICAL INC A |
|
|
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
|
2023-11-21 |
|
9. NUTANIX INC - A |
|
2022-06-08 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-11-21 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
3. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
1. CLOROX CO |
|
2022-10-18 |
2023-11-24 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-24 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-27 |
|
16. AFFIRM HOLDINGS INC |
|
|
2023-11-28 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-04 |
2023-11-28 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-28 |
|
4. ROKU INC |
|
2022-05-12 |
2023-11-28 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-11-28 |
|
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
13. AFFIRM HOLDINGS INC |
|
|
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-11-30 |
|
2. CLOROX CO |
|
|
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-30 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-11-30 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-30 |
|
2. NORTHERN TRUST CORP |
|
|
2023-12-01 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-01 |
|
12. AFFIRM HOLDINGS INC |
|
2022-07-20 |
2023-12-04 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-12-04 |
|
4. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-04 |
|
4. SCHWAB CHARLES CORP NEW |
|
|
2023-12-04 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
2. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-05 |
|
3. GRACO INC |
|
2023-10-25 |
2023-12-05 |
|
10. AFFIRM HOLDINGS INC |
|
|
2023-12-07 |
|
3. QUALYS INC |
|
|
2023-12-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-08 |
|
22. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-11 |
|
15. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
42. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
7. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
91. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
1. SJW GROUP |
|
2023-08-10 |
2023-12-12 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-12-13 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-12-14 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
|
11. AFFIRM HOLDINGS INC |
|
2022-06-08 |
2023-12-15 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-12-15 |
|
19. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
|
3. SCHWAB CHARLES CORP NEW |
|
|
2023-12-15 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-15 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-12-15 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-19 |
|
47. COPART INC |
|
2019-04-04 |
2023-12-20 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
9. AFFIRM HOLDINGS INC |
|
|
2023-12-21 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
69. AVID BIOSERVICES INC |
|
|
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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