| 1
a |
10. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| b |
10. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| c |
.241 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| d |
.258 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| e |
1. AUTODESK INC |
|
2018-02-06 |
2023-01-05 |
|
1. IDEXX LABS INC |
|
2022-09-29 |
2023-01-05 |
|
1. IDEXX LABS INC |
|
2019-01-17 |
2023-01-05 |
|
1. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
2. LIBERTY BROADBAND-A |
|
2018-02-06 |
2023-01-05 |
|
2. LIBERTY BROADBAND-A |
|
|
2023-01-05 |
|
.99 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
.857 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-05 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-01-05 |
|
45. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-01-06 |
|
44. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-06 |
|
7. AGREE RLTY CORP REIT |
|
2022-12-21 |
2023-01-10 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-10 |
|
4. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
5. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-01-10 |
|
14. ELF BEAUTY INC |
|
2020-06-11 |
2023-01-10 |
|
14. ELF BEAUTY INC |
|
2020-11-04 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
|
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2023-01-10 |
|
14. STIFEL FINL CORP |
|
|
2023-01-10 |
|
15. STIFEL FINL CORP |
|
2020-07-01 |
2023-01-10 |
|
9. SUMMIT MATERIALS INC -CL A |
|
|
2023-01-10 |
|
6. SUMMIT MATERIALS INC -CL A |
|
|
2023-01-10 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
1. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
2. COMFORT SYS USA INC |
|
2020-03-30 |
2023-01-17 |
|
2. COMFORT SYS USA INC |
|
2020-03-30 |
2023-01-17 |
|
3. JUNIPER NETWORKS INC |
|
|
2023-01-18 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-18 |
|
18. TJX COMPANIES INC NEW |
|
|
2023-01-19 |
|
17. TJX COMPANIES INC NEW |
|
2019-08-09 |
2023-01-19 |
|
2. ENOVIS CORP |
|
2018-02-06 |
2023-01-20 |
|
4. FORWARD AIR CORP |
|
2018-02-06 |
2023-01-20 |
|
3. FORWARD AIR CORP |
|
2018-02-06 |
2023-01-20 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-01-20 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2023-01-20 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
2. ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
2.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
2.001 ENOVIS CORP |
|
2018-02-06 |
2023-01-24 |
|
1.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
3.001 ENOVIS CORP |
|
|
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
8. SKYWORKS SOLUTIONS INC |
|
|
2023-01-24 |
|
9. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-01-24 |
|
3. LINCOLN NATIONAL CORP |
|
2022-10-21 |
2023-01-25 |
|
35. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
19. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
20. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-30 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
4. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
7. MOVADO GROUP INC |
|
2021-01-08 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
|
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-01-31 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
8. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-02-01 |
|
8. JUNIPER NETWORKS INC |
|
|
2023-02-01 |
|
16. LESLIES INC |
|
|
2023-02-01 |
|
17. LESLIES INC |
|
|
2023-02-01 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2023-02-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2022-08-15 |
2023-02-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2023-02-03 |
|
16. LESLIES INC |
|
|
2023-02-03 |
|
16. LESLIES INC |
|
|
2023-02-03 |
|
23. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
22. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
4. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
5. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-02-07 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
40. ENVISTA HOLDINGS CORP |
|
|
2023-02-08 |
|
49. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
13.823 PZENA EMERG MKTS VALUE-INST |
|
2022-10-03 |
2023-02-13 |
|
11.85 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
2018-02-06 |
2023-02-13 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
14. FIDELITY REAL ESTATE ETF ETF |
|
2020-07-06 |
2023-02-13 |
|
54.128 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-02-06 |
2023-02-13 |
|
44.753 OAKMARK INTL SM CAP-R6 |
|
2018-02-06 |
2023-02-13 |
|
6. INVESCO QQQ TRUST ETF |
|
2020-07-06 |
2023-02-13 |
|
90.625 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-02-13 |
|
19. ISHARES MSCI EAFE VALUE ETF |
|
2022-10-03 |
2023-02-13 |
|
16. ISHARES CORE MSCI EAFE ETF ETF |
|
2022-10-03 |
2023-02-13 |
|
51. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-07-06 |
2023-02-13 |
|
32. LKQ CORP |
|
|
2023-02-13 |
|
33. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
15.166 LAZARD US CONCENTRATED-INST |
|
2022-10-03 |
2023-02-13 |
|
10.776 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-10-03 |
2023-02-13 |
|
51.19 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
|
2023-02-13 |
|
84.372 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2023-02-13 |
|
54.288 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-02-13 |
|
12.171 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2022-10-03 |
2023-02-13 |
|
334.771 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
|
2023-02-13 |
|
20.338 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-02-13 |
|
2.649 TOUCHSTONE SANDS EM GR-R6 |
|
2018-02-06 |
2023-02-13 |
|
41.486 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-02-13 |
|
7.27 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-02-13 |
|
141.946 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-02-13 |
|
84.719 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-02-13 |
|
3. SAIA INC |
|
2019-10-24 |
2023-02-14 |
|
3. SAIA INC |
|
2020-02-27 |
2023-02-14 |
|
1. BROADCOM INC |
|
2019-01-29 |
2023-02-15 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
19. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
43. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
16. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
49. DISCOVER FINANCIAL W/I |
|
|
2023-02-15 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
4. MERCK & CO INC |
|
2022-03-01 |
2023-02-15 |
|
5. MERCK & CO INC |
|
2018-02-06 |
2023-02-15 |
|
3. NOV INC |
|
2022-03-01 |
2023-02-15 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-15 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-15 |
|
6. ORACLE CORP |
|
|
2023-02-15 |
|
6. ORACLE CORP |
|
2018-02-06 |
2023-02-15 |
|
.5 PACCAR INC |
|
2021-06-28 |
2023-02-15 |
|
92. LATHAM GROUP INC |
|
|
2023-02-16 |
|
97. LATHAM GROUP INC |
|
|
2023-02-16 |
|
8. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-02-16 |
|
29. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
38. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
1. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-16 |
|
2. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-17 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
9. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
4. NOV INC |
|
|
2023-02-17 |
|
4. NOV INC |
|
2022-03-01 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-02-17 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-02-17 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
12. LHC GROUP INC |
|
2018-03-02 |
2023-02-21 |
|
1. LHC GROUP INC |
|
2022-06-08 |
2023-02-21 |
|
11. LHC GROUP INC |
|
|
2023-02-21 |
|
37. LINCOLN NATIONAL CORP |
|
|
2023-02-21 |
|
38. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
19. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
20. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
8. LA Z BOY INC |
|
2020-07-01 |
2023-02-23 |
|
9. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
|
2023-02-23 |
|
4. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-02-23 |
|
1. BROADCOM INC |
|
2022-03-01 |
2023-02-24 |
|
3. COMFORT SYS USA INC |
|
2020-03-30 |
2023-02-24 |
|
2. COMFORT SYS USA INC |
|
2020-03-30 |
2023-02-24 |
|
5. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
6. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
3. MERCK & CO INC |
|
2022-03-01 |
2023-02-24 |
|
2. MERCK & CO INC |
|
2021-06-18 |
2023-02-24 |
|
4. MERCK & CO INC |
|
2018-02-06 |
2023-02-24 |
|
9. ORACLE CORP |
|
2022-09-19 |
2023-02-24 |
|
11. ORACLE CORP |
|
2018-02-06 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
24. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
25. AZEK CO INC/THE |
|
|
2023-02-28 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-28 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-28 |
|
3. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
5. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
5. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
32. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
27.192 SITIO ROYALTIES CORP-A |
|
|
2023-03-02 |
|
5.808 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
135. ABBOTT LABORATORIES INC |
|
2018-02-06 |
2023-03-06 |
|
141. ABBOTT LABORATORIES INC |
|
|
2023-03-06 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
15. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
15. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
7. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
8. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
17. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
41. AIR LEASE CORP |
|
|
2023-03-06 |
|
18. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
42. AIR LEASE CORP |
|
|
2023-03-06 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
7. BREAD FINANCIAL HLDG INC |
|
2022-10-21 |
2023-03-06 |
|
21. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
8. BREAD FINANCIAL HLDG INC |
|
2022-10-21 |
2023-03-06 |
|
21. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
433.908 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
439.689 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
449.962 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
504.938 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
407.425 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
456.581 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
397.382 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
|
2023-03-06 |
|
36. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
96. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
57. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
80. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
124. AMAZON COM INC |
|
|
2023-03-06 |
|
130. AMAZON COM INC |
|
|
2023-03-06 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2022-12-21 |
2023-03-06 |
|
29. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
5. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
30. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
144. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
151. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
98. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-08-22 |
2023-03-06 |
|
100. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
23. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
25. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
2. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
25. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
4. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
23. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
156. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
163. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
12. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
39. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
12. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
41. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
18. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
19. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-12-21 |
2023-03-06 |
|
35. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
35. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
101. ARCHER DANIELS MIDLAND CO |
|
2018-02-06 |
2023-03-06 |
|
106. ARCHER DANIELS MIDLAND CO |
|
|
2023-03-06 |
|
36. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
37. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-03-06 |
|
9. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
24. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
9. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
25. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
7. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
21. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
7. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
21. ASSURANT INC |
|
|
2023-03-06 |
|
61. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
63. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
14. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2023-03-06 |
|
14. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
45. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
105. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
45. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
113. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
17. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
47. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
18. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
47. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
16. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
1. BOSTON PPTYS INC REIT |
|
2022-08-22 |
2023-03-06 |
|
19. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
36. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
35. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
30. BROADSTONE NET LEASE INC-A |
|
2022-12-21 |
2023-03-06 |
|
31. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
4. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
28. BROADCOM INC |
|
|
2023-03-06 |
|
4. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
29. BROADCOM INC |
|
|
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
35. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
36. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
98. CDW CORP/DE |
|
|
2023-03-06 |
|
102. CDW CORP/DE |
|
|
2023-03-06 |
|
45. THE CIGNA GROUP |
|
|
2023-03-06 |
|
47. THE CIGNA GROUP |
|
|
2023-03-06 |
|
76. CVS HEALTH CORPORATION |
|
|
2023-03-06 |
|
79. CVS HEALTH CORPORATION |
|
|
2023-03-06 |
|
10. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
11. CAMDEN PROPERTY REIT |
|
|
2023-03-06 |
|
56. CELANESE CORP |
|
|
2023-03-06 |
|
3. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
61. CELANESE CORP |
|
|
2023-03-06 |
|
1. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
78. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
3. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
78. CENTENE CORP |
|
|
2023-03-06 |
|
157. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
164. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
40. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
81. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
42. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
85. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
80. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
144. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
83. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
152. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
38. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
85. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
82. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
44. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
237. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
248. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
24. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
25. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
68. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
71. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
12. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
39. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
40. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
8. COOPER COS INC NEW |
|
|
2023-03-06 |
|
22. COOPER COS INC NEW |
|
|
2023-03-06 |
|
9. COOPER COS INC NEW |
|
|
2023-03-06 |
|
22. COOPER COS INC NEW |
|
|
2023-03-06 |
|
19. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
1. COUSINS PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
19. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
3. CROWN CASTLE INC |
|
|
2023-03-06 |
|
100. CROWN CASTLE INC |
|
|
2023-03-06 |
|
10. CROWN CASTLE INC |
|
|
2023-03-06 |
|
97. CROWN CASTLE INC |
|
|
2023-03-06 |
|
23. CUBESMART |
|
|
2023-03-06 |
|
4. CUBESMART |
|
2022-12-19 |
2023-03-06 |
|
20. CUBESMART |
|
|
2023-03-06 |
|
997.076 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
1010.358 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
913.141 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
1041.095 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
936.22 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
1160.295 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
1033.964 DELAWARE VALUE FUND-R6 |
|
|
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
28. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
29. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
1. DIGITALBRIDGE GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
19. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
20.75 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
18. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
46. DISNEY WALT CO |
|
2020-04-07 |
2023-03-06 |
|
18. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
49. DISNEY WALT CO |
|
|
2023-03-06 |
|
31. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
33. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
84. DOLLAR TREE INC |
|
|
2023-03-06 |
|
88. DOLLAR TREE INC |
|
|
2023-03-06 |
|
30. DOUGLAS EMMETT INC-W/I |
|
2022-12-21 |
2023-03-06 |
|
31. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
18. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
39. DOVER CORP |
|
|
2023-03-06 |
|
19. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
40. DOVER CORP |
|
|
2023-03-06 |
|
28. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
111. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
30. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
116. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
12. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
12. EPR PROPERTIES - REIT |
|
|
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2021-08-24 |
2023-03-06 |
|
71. EBAY INC |
|
|
2023-03-06 |
|
127. EBAY INC |
|
|
2023-03-06 |
|
75. EBAY INC |
|
|
2023-03-06 |
|
128. EBAY INC |
|
|
2023-03-06 |
|
116. EDISON INTL |
|
|
2023-03-06 |
|
122. EDISON INTL |
|
|
2023-03-06 |
|
20. ELECTRONIC ART |
|
|
2023-03-06 |
|
15. ELECTRONIC ART |
|
|
2023-03-06 |
|
23. ELECTRONIC ART |
|
|
2023-03-06 |
|
13. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
186. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
193. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
9. EQUINIX INC |
|
|
2023-03-06 |
|
1. EQUINIX INC |
|
2022-12-19 |
2023-03-06 |
|
9. EQUINIX INC |
|
|
2023-03-06 |
|
18. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2023-03-06 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-08-22 |
2023-03-06 |
|
18. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
141. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
145. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
7. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-08-22 |
2023-03-06 |
|
6. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
13. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
13. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-12-21 |
2023-03-06 |
|
8. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
9. FEDERAL REALTY INVS TRUST |
|
|
2023-03-06 |
|
5. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
356. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
5. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
361. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
6. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
369. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
6. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
415. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
5. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
334. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
6. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
367. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
4. FIDELITY REAL ESTATE ETF ETF |
|
2022-10-21 |
2023-03-06 |
|
327. FIDELITY REAL ESTATE ETF ETF |
|
|
2023-03-06 |
|
62. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
60. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
61. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
67. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
14. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
14. FIRST INDL REALTY TRUST INC REIT |
|
|
2023-03-06 |
|
55. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
57. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
19. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
25. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
86. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
89. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
24. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
5. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
24. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
142. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
139. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
147. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
141. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
43. HEALTHCARE REALTY TRUST INC |
|
|
2023-03-06 |
|
43. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
55. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
2. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
56. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
12. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
13. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
107. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
112. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
13. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
32. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
14. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
33. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
73. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
4. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
71. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2019-05-29 |
2023-03-06 |
|
6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
|
2023-03-06 |
|
39. ILLUMINA INC |
|
|
2023-03-06 |
|
40. ILLUMINA INC |
|
|
2023-03-06 |
|
30. INDEPENDENCE REALTY TRUST IN |
|
2022-12-21 |
2023-03-06 |
|
31. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
3. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
42. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
4. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
42. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
3. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
38. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
5. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
42. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
3. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
39. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
5. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
48. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
5. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
42. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
8. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
612. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
48. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
586. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
11. INVITATION HOMES INC |
|
2022-12-21 |
2023-03-06 |
|
52. INVITATION HOMES INC |
|
|
2023-03-06 |
|
12. INVITATION HOMES INC |
|
|
2023-03-06 |
|
53. INVITATION HOMES INC |
|
|
2023-03-06 |
|
78. IQVIA HOLDINGS INC |
|
|
2023-03-06 |
|
1. IQVIA HOLDINGS INC |
|
2022-06-08 |
2023-03-06 |
|
80. IQVIA HOLDINGS INC |
|
|
2023-03-06 |
|
29. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
2. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
28. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
39. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
41. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
6. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
6. JONES LANG LASALLE INC COM |
|
|
2023-03-06 |
|
12. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
1. KILROY RLTY CORP REIT |
|
2022-08-22 |
2023-03-06 |
|
12. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
66. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
4. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
64. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
29. KITE REALTY GROUP TRUST |
|
2022-12-21 |
2023-03-06 |
|
30. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
122. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
127. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
36. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2023-03-06 |
|
21. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
19. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
9. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-08-22 |
2023-03-06 |
|
9. LAMAR ADVERTISING CO-A |
|
|
2023-03-06 |
|
634.351 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
642.802 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
657.82 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
738.193 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
595.634 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
663.819 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
580.951 LAZARD US CONCENTRATED-INST |
|
2022-03-01 |
2023-03-06 |
|
28. LEAR CORP- W/I |
|
|
2023-03-06 |
|
6. LEAR CORP- W/I |
|
|
2023-03-06 |
|
30. LEAR CORP- W/I |
|
|
2023-03-06 |
|
5. LEAR CORP- W/I |
|
2022-03-01 |
2023-03-06 |
|
45. LXP INDUSTRIAL TRUST |
|
2022-12-21 |
2023-03-06 |
|
45. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-21 |
2023-03-06 |
|
8. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
9. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
4. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
12. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
3. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
13. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
38. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
40. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
72. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
74. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
56. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
57. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
91. MERCK & CO INC |
|
|
2023-03-06 |
|
96. MERCK & CO INC |
|
|
2023-03-06 |
|
131. METLIFE INC. |
|
|
2023-03-06 |
|
138. METLIFE INC. |
|
|
2023-03-06 |
|
95. MICROSOFT CORP |
|
|
2023-03-06 |
|
99. MICROSOFT CORP |
|
|
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-21 |
2023-03-06 |
|
11. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
1. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
12. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
32. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
34. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
62. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
99. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
36. NRG ENERGY, INC. |
|
2022-10-21 |
2023-03-06 |
|
95. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
3. NNN REIT INC |
|
2022-12-21 |
2023-03-06 |
|
17. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
3. NNN REIT INC |
|
2022-12-19 |
2023-03-06 |
|
18. NNN REIT INC |
|
|
2023-03-06 |
|
3. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
111. NIKE INC CLASS B |
|
|
2023-03-06 |
|
3. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
115. NIKE INC CLASS B |
|
|
2023-03-06 |
|
16. NORTHROP GRUMMAN CORPORATION |
|
2015-03-27 |
2023-03-06 |
|
17. NORTHROP GRUMMAN CORPORATION |
|
|
2023-03-06 |
|
137. GEN DIGITAL INC |
|
2022-10-21 |
2023-03-06 |
|
212. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
142. GEN DIGITAL INC |
|
2022-10-21 |
2023-03-06 |
|
216. GEN DIGITAL INC |
|
|
2023-03-06 |
|
4. OMEGA HEALTHCARE INVS INC |
|
2022-12-21 |
2023-03-06 |
|
22. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
22. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
13. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
84. ORACLE CORP |
|
2018-02-06 |
2023-03-06 |
|
24. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
77. ORACLE CORP |
|
|
2023-03-06 |
|
8. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
78. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
79. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
26. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-08-22 |
2023-03-06 |
|
26. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-12-19 |
2023-03-06 |
|
31. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
31. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
24. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
23. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
15. PHILLIPS EDISON & COMPANY |
|
2022-12-21 |
2023-03-06 |
|
15. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
35. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-21 |
2023-03-06 |
|
36. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
10. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2023-03-06 |
|
10. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
19. PRIMERICA INC |
|
|
2023-03-06 |
|
19. PRIMERICA INC |
|
|
2023-03-06 |
|
88. PROLOGIS INC |
|
|
2023-03-06 |
|
4.95 PROLOGIS INC |
|
|
2023-03-06 |
|
86.05 PROLOGIS INC |
|
|
2023-03-06 |
|
15. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-03-31 |
2023-03-06 |
|
15. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
16. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-08-22 |
2023-03-06 |
|
16. RAYONIER INC |
|
|
2023-03-06 |
|
93. RTX CORPORATION |
|
|
2023-03-06 |
|
97. RTX CORPORATION |
|
|
2023-03-06 |
|
56. REALTY INCOME CORP |
|
|
2023-03-06 |
|
5. REALTY INCOME CORP |
|
|
2023-03-06 |
|
57. REALTY INCOME CORP |
|
|
2023-03-06 |
|
18. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
1. REGENCY CENTERS CORP |
|
2022-05-27 |
2023-03-06 |
|
18. REGENCY CENTERS CORP |
|
|
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-21 |
2023-03-06 |
|
15. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
15. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
|
2023-03-06 |
|
16. S&P GLOBAL INC |
|
|
2023-03-06 |
|
7. S&P GLOBAL INC |
|
2018-02-06 |
2023-03-06 |
|
21. S&P GLOBAL INC |
|
|
2023-03-06 |
|
3. S&P GLOBAL INC |
|
|
2023-03-06 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2023-03-06 |
|
11. SBA COMMUNICATIONS CORP |
|
|
2023-03-06 |
|
1. SL GREEN REALTY CORP |
|
2022-08-22 |
2023-03-06 |
|
8. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
9. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
36. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-08-22 |
2023-03-06 |
|
36. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
254. SCHWAB CHARLES CORP NEW |
|
|
2023-03-06 |
|
4. SCHWAB CHARLES CORP NEW |
|
2022-06-08 |
2023-03-06 |
|
260. SCHWAB CHARLES CORP NEW |
|
|
2023-03-06 |
|
32. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
2. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
31. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
12. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
52. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
20. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
47. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
15. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
16. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-12-19 |
2023-03-06 |
|
21. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
23. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
178. STERICYCLE INC |
|
|
2023-03-06 |
|
3. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
182. STERICYCLE INC |
|
|
2023-03-06 |
|
2. SUN CMNTYS INC |
|
2022-12-21 |
2023-03-06 |
|
10. SUN CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
10. SUN CMNTYS INC |
|
|
2023-03-06 |
|
92. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
192. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
98. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
194. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
14. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
38. TD SYNNEX CORP |
|
|
2023-03-06 |
|
15. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
38. TD SYNNEX CORP |
|
|
2023-03-06 |
|
11. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
68. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
12. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
70. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
30. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
244. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
32. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
255. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
158. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
166. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
32. UDR INC |
|
|
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
33. UDR INC |
|
|
2023-03-06 |
|
36. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
129. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
37. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
136. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
167. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
150. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
169. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
157. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
129.369 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
562.475 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
127.688 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
573.325 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
119.701 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
513.93 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
143.02 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
581.627 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
120.481 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
529.122 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
149.965 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
655.124 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
134.127 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
583.322 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
18. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
19. UNITED RENTALS INC |
|
|
2023-03-06 |
|
55. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
33. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
80. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
19. VAIL RESORTS INC |
|
|
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
16. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
5. VAIL RESORTS INC |
|
|
2023-03-06 |
|
41. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
2. VENTAS INC |
|
|
2023-03-06 |
|
42. VENTAS INC |
|
|
2023-03-06 |
|
21. VERISIGN INC |
|
|
2023-03-06 |
|
13. VERISIGN INC |
|
|
2023-03-06 |
|
10. VERISIGN INC |
|
|
2023-03-06 |
|
25. VERISIGN INC |
|
|
2023-03-06 |
|
48. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
140. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
50. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
147. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
16. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
19. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
11. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
25. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
62. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
34. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
63. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
21. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
8. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
20. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
20. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
20. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
6. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
19. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
26. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
18. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-08-22 |
2023-03-06 |
|
18. W P CAREY INC |
|
|
2023-03-06 |
|
10. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
40. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
10. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
42. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
44. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
5. WELLTOWER INC |
|
|
2023-03-06 |
|
44. WELLTOWER INC |
|
|
2023-03-06 |
|
51. WESTERN DIGITAL CORP |
|
2022-10-21 |
2023-03-06 |
|
123. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
53. WESTERN DIGITAL CORP |
|
2022-10-21 |
2023-03-06 |
|
125. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
75. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
3. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
75. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
8. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
21. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
8. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
22. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
24. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
25. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
7. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
81. ZOETIS INC |
|
2018-02-06 |
2023-03-06 |
|
14. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
78. ZOETIS INC |
|
|
2023-03-06 |
|
19. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
39. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
15. ADIENT PLC SEDOL BD845X2 |
|
2022-10-21 |
2023-03-06 |
|
39. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
42. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
44. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
66. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
188. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
69. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
192. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
109. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
113. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
135. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
139. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
71. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
165. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
73. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
169. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2023-03-07 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
7. MOVADO GROUP INC |
|
2021-01-08 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-02-06 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-07-01 |
2023-03-07 |
|
111.234 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND |
|
2018-02-06 |
2023-03-08 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
276.786 DELAWARE VALUE FUND-R6 |
|
|
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-08 |
|
19. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
20. ELF BEAUTY INC |
|
|
2023-03-08 |
|
88. FIDELITY REAL ESTATE ETF ETF |
|
2020-07-06 |
2023-03-08 |
|
11. INVESCO QQQ TRUST ETF |
|
2020-07-06 |
2023-03-08 |
|
163.162 LAZARD US CONCENTRATED-INST |
|
2022-10-03 |
2023-03-08 |
|
22.511 PGIM HIGH YIELD FUND CLASS R6 |
|
2023-02-13 |
2023-03-08 |
|
698.324 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-08 |
|
166.845 LYRICAL US VALUE EQUITY-INST |
|
|
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-06 |
2023-03-08 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-06-27 |
2023-03-08 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
24. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
1. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
26. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
3. ESAB CORP-W/I |
|
2022-03-01 |
2023-03-13 |
|
4. ESAB CORP-W/I |
|
|
2023-03-13 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-06 |
2023-03-13 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-06-27 |
2023-03-13 |
|
47. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-03-14 |
|
48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-03-14 |
|
1. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
15. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
1. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
16. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
4. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
4. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2023-03-17 |
|
12. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
1. LULULEMON ATHLETICA INC |
|
2022-10-21 |
2023-03-17 |
|
12. LULULEMON ATHLETICA INC |
|
|
2023-03-17 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2021-01-08 |
2023-03-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-08 |
2023-03-17 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-20 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-20 |
|
898.911 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
914.614 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
934.846 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
1040.34 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
846.184 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
907.957 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
830.588 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
11091.728 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-03-21 |
|
12188.664 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
2. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
61. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-03-21 |
|
66. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-03-21 |
|
461.527 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
468.369 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
424.042 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
477.613 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
433.756 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
536.013 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
479.1 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
5977.247 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2023-03-21 |
|
6357.213 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
1582.959 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
1605.758 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
1642.778 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
1839.41 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
1487.335 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
1633.175 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
1453.152 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
20610.43 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
21855.243 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-03-21 |
|
71.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
1335.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
65.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
1359.758 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
68.855 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
1218.957 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
74.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-07 |
2023-03-21 |
|
1380.476 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
64.463 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
1255.892 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
81.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
1555.035 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
74.734 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
1383.474 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
728.638 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-15 |
2023-03-21 |
|
18042.755 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
766.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-12-06 |
2023-03-21 |
|
18774.441 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
47. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
60. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
12.687 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2023-02-13 |
2023-03-22 |
|
342.25 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-06 |
2023-03-22 |
|
9. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
8. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-23 |
|
16. MOVADO GROUP INC |
|
|
2023-03-23 |
|
17. MOVADO GROUP INC |
|
2021-01-08 |
2023-03-23 |
|
6. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
6. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-11-28 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-10-13 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-24 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-24 |
|
61. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
52. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-06 |
2023-03-28 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-06 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-11-18 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-03-29 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-12-18 |
2023-03-31 |
|
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-04-03 |
|
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-10-21 |
2023-04-10 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-04-10 |
|
16. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
69. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
87. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
12. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
13. BLACKBAUD INC |
|
|
2023-04-11 |
|
23. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
25. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-12 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-04-12 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
1. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
68. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
8. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
63. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
8. NLIGHT INC |
|
|
2023-04-14 |
|
54. NLIGHT INC |
|
|
2023-04-14 |
|
9. NLIGHT INC |
|
|
2023-04-14 |
|
56. NLIGHT INC |
|
|
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-17 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
9. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
107.486 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
105.516 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
109.818 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
125.94 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
99.41 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
109.725 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
97.75 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-04-19 |
|
4. AMN HEALTHCARE SERVICES |
|
2020-07-01 |
2023-04-19 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
3. API GROUP CORP |
|
2022-03-01 |
2023-04-19 |
|
2. API GROUP CORP |
|
2022-03-01 |
2023-04-19 |
|
15. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
14. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
4. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
36. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
39. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-03-15 |
2023-04-19 |
|
5. AMEDISYS INC |
|
|
2023-04-19 |
|
4. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
3. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-04-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2023-04-19 |
|
4. AMERICAN WOODMARK CORP |
|
2018-12-18 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
7. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-22 |
2023-04-19 |
|
10. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-04-19 |
|
3. APPFOLIO INC - A |
|
|
2023-04-19 |
|
3. APPFOLIO INC - A |
|
|
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
9. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
9. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
24. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
24. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
7. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-04-19 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-04-19 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-04-19 |
|
5. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
5. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2019-02-20 |
2023-04-19 |
|
14. ATLANTIC UNION BANKSHARES CORP |
|
2019-02-20 |
2023-04-19 |
|
12. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
13. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
34. AVID BIOSERVICES INC |
|
|
2023-04-19 |
|
36. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
12. AZEK CO INC/THE |
|
|
2023-04-19 |
|
13. AZEK CO INC/THE |
|
|
2023-04-19 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
|
2023-04-19 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
8. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
8. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
2. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
2. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-04-19 |
|
5. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
3. BALCHEM CORP CL B |
|
2018-02-06 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2018-02-06 |
2023-04-19 |
|
9. BARNES GROUP INC |
|
|
2023-04-19 |
|
10. BARNES GROUP INC |
|
|
2023-04-19 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
13. BENCHMARK ELECT |
|
2018-12-04 |
2023-04-19 |
|
13. BENCHMARK ELECT |
|
2020-09-14 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-12-16 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
16. BOOT BARN HOLDINGS INC |
|
|
2023-04-19 |
|
17. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-04-19 |
|
3. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-04-19 |
|
7. BROWN & BROWN INC |
|
|
2023-04-19 |
|
7. BROWN & BROWN INC |
|
2018-02-06 |
2023-04-19 |
|
14. BROWN & BROWN INC |
|
2018-02-06 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
1. CBRE GROUP INC |
|
2023-04-12 |
2023-04-19 |
|
2. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
4. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
7. CTS CORP |
|
|
2023-04-19 |
|
8. CTS CORP |
|
2019-08-19 |
2023-04-19 |
|
23. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
23. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-04-19 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
2. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
3. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
3. CARLISLE COMPANIES INC |
|
|
2023-04-19 |
|
10. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-04-19 |
|
10. CASELLA WASTE SYS INC |
|
|
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
|
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-07-25 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-04-19 |
|
3. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
7. COMFORT SYS USA INC |
|
|
2023-04-19 |
|
7. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
12. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
12. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
7. CONMED CORP |
|
2020-02-24 |
2023-04-19 |
|
2. CONMED CORP |
|
2022-06-08 |
2023-04-19 |
|
5. CONMED CORP |
|
|
2023-04-19 |
|
7. COPART INC |
|
2018-02-06 |
2023-04-19 |
|
50. CORECIVIC INC |
|
2022-03-01 |
2023-04-19 |
|
47. CORECIVIC INC |
|
|
2023-04-19 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
35. COTY INC-CL A |
|
2023-03-15 |
2023-04-19 |
|
35. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
1. CUBESMART |
|
2023-01-24 |
2023-04-19 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
10. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
9. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
3. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
|
2023-04-19 |
|
5. DIODES INC |
|
|
2023-04-19 |
|
5. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-04-19 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-04-19 |
|
4. DOLLAR TREE INC |
|
2022-03-01 |
2023-04-19 |
|
5. DOLLAR TREE INC |
|
2018-09-06 |
2023-04-19 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
5. DORMAN PRODUCTS INC |
|
|
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2018-02-06 |
2023-04-19 |
|
16. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
15. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
6. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
7. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
14. ELF BEAUTY INC |
|
2021-02-16 |
2023-04-19 |
|
15. ELF BEAUTY INC |
|
2020-06-11 |
2023-04-19 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-04-19 |
|
79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-04-19 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-04-19 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2023-04-19 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-07 |
2023-04-19 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
5. ENERSYS |
|
|
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
7. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
2. ESAB CORP-W/I |
|
2022-03-01 |
2023-04-19 |
|
1.001 ESAB CORP-W/I |
|
2022-05-11 |
2023-04-19 |
|
.999 ESAB CORP-W/I |
|
2022-03-01 |
2023-04-19 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
13. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
11. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
21. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
5. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
28. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
38. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
37. EXCELERATE ENERGY INC-A |
|
|
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-04-19 |
|
15. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
14. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
4. FIFTH THIRD BANCORP |
|
|
2023-04-19 |
|
5. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
5. FIRSTENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
3. FIRSTENERGY CORP |
|
2022-03-15 |
2023-04-19 |
|
1. FOOT LOCKER INC |
|
2023-03-27 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2018-02-06 |
2023-04-19 |
|
4. FORWARD AIR CORP |
|
2018-02-06 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2023-04-19 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
2. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
5. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
6. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-04-19 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-04-19 |
|
3. GARTNER INC |
|
2020-03-09 |
2023-04-19 |
|
3. GARTNER INC |
|
2020-03-13 |
2023-04-19 |
|
74. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-19 |
|
2. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-19 |
|
83. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-19 |
|
30. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2023-04-19 |
|
30. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
34. GROCERY OUTLET HOLDING CORP |
|
|
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
|
2023-04-19 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
|
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-04-19 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
172.926 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
175.602 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
159.104 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
181.064 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
162.592 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
200.665 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
179.587 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
25.144 OAKMARK INTL SM CAP-R6 |
|
2022-06-08 |
2023-04-19 |
|
2161.261 OAKMARK INTL SM CAP-R6 |
|
2018-02-06 |
2023-04-19 |
|
2372.192 OAKMARK INTL SM CAP-R6 |
|
2018-02-06 |
2023-04-19 |
|
1. HOME BANCSHARES INC |
|
2022-12-21 |
2023-04-19 |
|
30. HOME BANCSHARES INC |
|
|
2023-04-19 |
|
31. HOME BANCSHARES INC |
|
2020-11-09 |
2023-04-19 |
|
11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
3. HUNTSMAN CORP |
|
2023-02-08 |
2023-04-19 |
|
4. HUNTSMAN CORP |
|
2022-12-15 |
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
4. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
4. IDACORP INC |
|
2018-02-06 |
2023-04-19 |
|
4. IDACORP INC |
|
2018-02-06 |
2023-04-19 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
5. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
|
2023-04-19 |
|
12. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
13. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
1. JACOBS SOLUTIONS INC |
|
2022-09-07 |
2023-04-19 |
|
1. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-04-19 |
|
3. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
5. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
14. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
16. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
5. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
6. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
6. K.FORCE INC |
|
|
2023-04-19 |
|
1. K.FORCE INC |
|
2018-02-06 |
2023-04-19 |
|
7. K.FORCE INC |
|
|
2023-04-19 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
3. KORN FERRY |
|
2023-02-10 |
2023-04-19 |
|
3. KORN FERRY |
|
|
2023-04-19 |
|
1. KORN FERRY |
|
2018-02-06 |
2023-04-19 |
|
7. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
5. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
6. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
7. LA Z BOY INC |
|
|
2023-04-19 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-19 |
|
17. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
17. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
28. LESLIES INC |
|
|
2023-04-19 |
|
30. LESLIES INC |
|
|
2023-04-19 |
|
2. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
3. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
3. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-04-19 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-04-19 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
52.222 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
53.802 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
54.779 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
59.418 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
49.557 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
57.677 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
49.574 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-04-19 |
|
11. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
2. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2023-04-19 |
|
12. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2018-02-06 |
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2018-02-06 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-12-27 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
2. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
5. MATCH GROUP INC |
|
|
2023-04-19 |
|
7. MCGRATH RENTCORP |
|
|
2023-04-19 |
|
7. MCGRATH RENTCORP |
|
2022-03-01 |
2023-04-19 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-04-19 |
|
5. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-19 |
|
5. MEDPACE HOLDINGS INC |
|
|
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
|
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
|
2023-04-19 |
|
13. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
15. MERCURY SYSTEMS INC |
|
|
2023-04-19 |
|
4. MESA LABS INC |
|
|
2023-04-19 |
|
5. MESA LABS INC |
|
2019-10-24 |
2023-04-19 |
|
9. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
10. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
10. MOELIS & CO |
|
2023-01-24 |
2023-04-19 |
|
10. MOELIS & CO |
|
2020-05-29 |
2023-04-19 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
20. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
21. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
10. NMI HOLDINGS INC-CLASS A |
|
|
2023-04-19 |
|
10. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
5. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
6. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
9. NEOGEN CORP |
|
|
2023-04-19 |
|
10. NEOGEN CORP |
|
2020-11-02 |
2023-04-19 |
|
12. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
13. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
12. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-04-19 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2023-04-19 |
|
8. OMNICELL INC |
|
|
2023-04-19 |
|
8. OMNICELL INC |
|
|
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
6. ONTO INNOVATION INC |
|
2020-07-01 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
8. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
14. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-04-19 |
|
15. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
4. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
11. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
12. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
168. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
173. PERMIAN RESOURCES CORP |
|
|
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
20. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
21. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-04-19 |
|
6. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
7. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
11. RADIAN GROUP INC |
|
|
2023-04-19 |
|
11. RADIAN GROUP INC |
|
|
2023-04-19 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
50. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
52. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
2. REPUBLIC SVCS INC |
|
2023-02-01 |
2023-04-19 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
3. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
4. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
4. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
9. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
8. ROSS STORES INC |
|
2018-02-06 |
2023-04-19 |
|
7. ROSS STORES INC |
|
2020-06-25 |
2023-04-19 |
|
7. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
10. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
18. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
15. S P PLUS CORPORATION |
|
|
2023-04-19 |
|
15. S P PLUS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
2. SAIA INC |
|
|
2023-04-19 |
|
2. SAIA INC |
|
|
2023-04-19 |
|
8. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
8. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2018-02-06 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2020-07-01 |
2023-04-19 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
14. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
15. SIMULATIONS PLUS INC |
|
|
2023-04-19 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-04-19 |
|
5. SKYLINE CHAMPION CORP |
|
|
2023-04-19 |
|
6. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-04-19 |
|
4. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
4. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
|
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-04-19 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
26. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-04-19 |
|
26. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2023-04-19 |
|
11. SUMMIT MATERIALS INC -CL A |
|
|
2023-04-19 |
|
12. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-04-19 |
|
26. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
27. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-04-19 |
|
3. TEXAS ROADHOUSE INC |
|
|
2023-04-19 |
|
7. TEXAS ROADHOUSE INC |
|
|
2023-04-19 |
|
11. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
295.566 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
300.764 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
273.177 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
324.929 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
278.272 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
342.024 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
307.391 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-04-19 |
|
34.175 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-12-27 |
2023-04-19 |
|
34.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-04-19 |
|
39.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-12-27 |
2023-04-19 |
|
37.605 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-04-19 |
|
31.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-12-27 |
2023-04-19 |
|
30.234 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-04-19 |
|
32.291 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-12-27 |
2023-04-19 |
|
36.284 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-04-19 |
|
29.818 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-12-27 |
2023-04-19 |
|
30.327 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-04-19 |
|
66.654 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-04-19 |
|
17.888 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-04-19 |
|
47.981 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2018-02-06 |
2023-04-19 |
|
12. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
13. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
8. TRIUMPH FINANCIAL INC |
|
|
2023-04-19 |
|
8. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
18. TRIPADVISOR INC CLASS I |
|
|
2023-04-19 |
|
18. TRIPADVISOR INC CLASS I |
|
|
2023-04-19 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-04-19 |
|
2. UMB FINL CORP |
|
2020-08-27 |
2023-04-19 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
6. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-04-19 |
|
6. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-04-19 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-04-19 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2023-03-22 |
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
6. VIAD CORP |
|
2022-10-21 |
2023-04-19 |
|
3. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
1. VIAD CORP |
|
2022-05-12 |
2023-04-19 |
|
10. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
16. VONTIER CORP-W/I |
|
|
2023-04-19 |
|
17. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
15. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
16. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
877.393 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
891.377 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
808.067 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
939.065 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
825.199 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
1017.516 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
911.476 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
11127.66 WASATCH INTL OPPORTUNIT-INST |
|
|
2023-04-19 |
|
12002.352 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-04-19 |
|
21.794 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
. ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
22.052 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
22.575 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
9.606 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
15.806 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
20.45 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
. ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
22.672 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
19.898 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-04-19 |
|
4. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
3. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
7. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
7. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
6. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
6. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
8. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
1. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
10. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-04-19 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-04-19 |
|
23. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
23. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
|
2023-04-19 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-04-19 |
|
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
15. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-04-19 |
|
15. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-04-19 |
|
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
6. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-04-19 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-04-19 |
|
14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-04-19 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-19 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-04-19 |
|
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
|
2023-04-19 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
32. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
34. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-15 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-05-25 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-05-25 |
2023-04-25 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-12-19 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-10-21 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-04-26 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
13. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-04 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-15 |
2023-05-04 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
2. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-05 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
3. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
9. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
4. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
9. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
15. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
98. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
100. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
4. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-05-11 |
|
4. KKR & CO INC CLASS A |
|
2019-04-26 |
2023-05-11 |
|
2. LIBERTY BROADBAND-C |
|
2018-02-06 |
2023-05-11 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-05-11 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
2. COMFORT SYS USA INC |
|
|
2023-05-15 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
8. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-16 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-05-18 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
4. CTS CORP |
|
|
2023-05-22 |
|
3. CTS CORP |
|
|
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
3. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
3. DIODES INC |
|
2020-09-23 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-02-06 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-07-01 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-23 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-15 |
2023-05-23 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
7400. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
7498. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
6777. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
7647. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
6948. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
8611. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
7673. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
97182. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
102837. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
1584.611 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1605.718 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1643.238 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1844.008 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1487.896 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1637.475 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1451.219 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
21063.797 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
22020.868 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
|
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-05-25 |
|
781.015 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
908.414 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
806.158 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
1007.47 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
890.001 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
868.579 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
860.832 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
11937.308 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
12266.282 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-25 |
|
171. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
193. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
155. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
172. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
151. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
167. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
165. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2153. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2322. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
140.343 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
159.972 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
144.228 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
179.246 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
159.247 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
155.55 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
153.731 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
2073.732 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2023-05-25 |
|
2155.138 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
390.39 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
395.01 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
404.4 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
455.184 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
366.258 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
406.24 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
356.394 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
5266.076 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
5472.807 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-25 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-05-25 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-30 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-05-30 |
|
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-31 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2019-11-13 |
2023-05-31 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2019-11-13 |
2023-06-01 |
|
1. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-02 |
|
179.526 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-06-05 |
|
243.938 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2023-06-05 |
|
9. RADIAN GROUP INC |
|
|
2023-06-05 |
|
10. RADIAN GROUP INC |
|
|
2023-06-05 |
|
1. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-06 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-06-06 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-06 |
|
16. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-10-21 |
2023-06-07 |
|
15. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
3. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-09 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-09 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2020-07-01 |
2023-06-15 |
|
2. COPART INC |
|
2018-02-06 |
2023-06-16 |
|
8. COPART INC |
|
2018-02-06 |
2023-06-16 |
|
1. FNF GROUP-W/I |
|
2018-12-18 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2020-03-12 |
2023-06-16 |
|
7. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-06-16 |
|
7. KKR & CO INC CLASS A |
|
2019-04-26 |
2023-06-16 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
13. LA Z BOY INC |
|
|
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2023-01-05 |
2023-06-16 |
|
2. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2018-02-06 |
2023-06-16 |
|
2. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-02-18 |
2023-06-16 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-20 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-20 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-06 |
2023-06-20 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2019-11-13 |
2023-06-20 |
|
1. TELEFLEX INC |
|
2022-12-08 |
2023-06-22 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
12. LA Z BOY INC |
|
2020-07-01 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-27 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2018-10-15 |
2023-06-27 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-06-27 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-06-27 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-28 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-06-29 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
13. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
12. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. TELEFLEX INC |
|
2022-10-28 |
2023-06-29 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-30 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-06-30 |
|
19. FORTREA HOLDINGS INC-W/I |
|
|
2023-07-06 |
|
20. FORTREA HOLDINGS INC-W/I |
|
|
2023-07-06 |
|
4. FNF GROUP-W/I |
|
2018-12-18 |
2023-07-07 |
|
4. FNF GROUP-W/I |
|
2020-03-12 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2022-06-08 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2018-02-06 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2023-07-07 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
3. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
8. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
8. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
2. MATCH GROUP INC |
|
|
2023-07-13 |
|
2. MATCH GROUP INC |
|
2022-12-09 |
2023-07-13 |
|
1. RH |
|
2023-04-24 |
2023-07-13 |
|
1. RH |
|
2023-04-20 |
2023-07-13 |
|
13. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
13. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-19 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2020-02-27 |
2023-07-21 |
|
2. SAIA INC |
|
2021-02-09 |
2023-07-21 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-24 |
|
.388 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-02-06 |
2023-07-25 |
|
.414 ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-07-25 |
|
1. COPART INC |
|
2018-02-06 |
2023-07-25 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
8. ELF BEAUTY INC |
|
2021-02-16 |
2023-07-25 |
|
1. ESAB CORP-W/I |
|
2022-05-11 |
2023-07-25 |
|
1. ESAB CORP-W/I |
|
2022-03-01 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-11-21 |
2023-07-26 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
3. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-28 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-28 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-08-01 |
|
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-08-01 |
|
4. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
4. YELP INC |
|
|
2023-08-01 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-08-03 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2023-08-03 |
|
61. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2023-08-04 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
62. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-08-08 |
|
1. TELEFLEX INC |
|
2022-11-21 |
2023-08-08 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
16. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
16. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
3. TELEFLEX INC |
|
|
2023-08-09 |
|
3. TELEFLEX INC |
|
|
2023-08-09 |
|
1. AIA GROUP LTD SPONSORED ADR |
|
2022-12-21 |
2023-08-11 |
|
145. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2023-08-11 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
147. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
4. ESAB CORP-W/I |
|
|
2023-08-11 |
|
3. ESAB CORP-W/I |
|
|
2023-08-11 |
|
.968 LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-02-06 |
2023-08-14 |
|
.01 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-02-18 |
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-02-06 |
2023-08-14 |
|
.084 LIBERTY MEDIA CORP-LIBERTY-A |
|
|
2023-08-14 |
|
4. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
5. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-08-16 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-17 |
|
1. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
4. ESAB CORP-W/I |
|
|
2023-08-18 |
|
2. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
4. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
84. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
7. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
7. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
7. FORWARD AIR CORP |
|
|
2023-08-23 |
|
5. FORWARD AIR CORP |
|
|
2023-08-23 |
|
12. FORWARD AIR CORP |
|
|
2023-08-23 |
|
9. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
8. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-24 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
4. AMERICAN WOODMARK CORP |
|
|
2023-08-24 |
|
5. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2023-08-24 |
|
20. UNITED BANKSHARES INC W VIRGINIA |
|
2020-07-01 |
2023-08-24 |
|
21. UNITED BANKSHARES INC W VIRGINIA |
|
2020-07-01 |
2023-08-24 |
|
2. D R HORTON INC |
|
|
2023-08-25 |
|
2. D R HORTON INC |
|
|
2023-08-25 |
|
22. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
23. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
5. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
8. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-08-29 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-08-29 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-29 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-06 |
2023-08-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2020-07-01 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-31 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-31 |
|
17. PERMIAN RESOURCES CORP |
|
|
2023-09-01 |
|
17. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-01 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
2. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-06 |
|
1. BROWN & BROWN INC |
|
2018-02-06 |
2023-09-06 |
|
52. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
54. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
1. BROWN & BROWN INC |
|
2018-02-06 |
2023-09-08 |
|
1. BROWN & BROWN INC |
|
2018-02-06 |
2023-09-08 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-11 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
5. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
5. YELP INC |
|
2022-03-07 |
2023-09-11 |
|
33. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-09-12 |
|
34. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-12 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
17. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. RESMED INC |
|
2022-10-21 |
2023-09-15 |
|
17. RESMED INC |
|
|
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-15 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
2. AUTODESK INC |
|
2018-02-06 |
2023-09-20 |
|
2. AUTODESK INC |
|
2018-02-06 |
2023-09-20 |
|
7. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
7. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
81.87 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
71.833 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
73.818 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
91.72 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
81.496 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
78.672 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
79.611 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-09-26 |
|
4. AMN HEALTHCARE SERVICES |
|
|
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
6. AMN HEALTHCARE SERVICES |
|
2020-07-01 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
11. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
12. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
11. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
11. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
7. ACUSHNET HOLDINGS CORP |
|
|
2023-09-26 |
|
7. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
4. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
6. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
2. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
3. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
60.821 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
66.246 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
55.07 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
54.917 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
60.623 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
59.723 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
58.073 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
876.241 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
733.026 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
11. AERSALE CORP |
|
|
2023-09-26 |
|
12. AERSALE CORP |
|
|
2023-09-26 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2023-09-26 |
|
24. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
24. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
43. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
44. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
5. ALLSTATE CORP |
|
|
2023-09-26 |
|
5. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
7. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
7. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-26 |
|
3. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
4. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
4. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
4. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2023-09-26 |
|
4. AMERICAN WOODMARK CORP |
|
|
2023-09-26 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
18. AMPHENOL CORP NEW CL A |
|
|
2023-09-26 |
|
17. AMPHENOL CORP NEW CL A |
|
|
2023-09-26 |
|
26. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
27. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
1. ANSYS INC |
|
2018-07-30 |
2023-09-26 |
|
1. ANSYS INC |
|
2018-10-05 |
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2023-09-26 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
|
2023-09-26 |
|
6. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
6. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
8. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
8. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
15. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
16. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
13. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-09-05 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-08-25 |
2023-09-26 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-12-21 |
2023-09-26 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
3. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
4. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
|
2023-09-26 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
|
2023-09-26 |
|
3. AUTODESK INC |
|
2018-02-06 |
2023-09-26 |
|
2. AUTODESK INC |
|
2018-02-06 |
2023-09-26 |
|
9. AVANOS MEDICAL INC |
|
2021-12-10 |
2023-09-26 |
|
9. AVANOS MEDICAL INC |
|
2021-12-10 |
2023-09-26 |
|
17. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
18. AVID BIOSERVICES INC |
|
|
2023-09-26 |
|
5. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
6. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
5. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
6. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
11. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
7. BAKER HUGHES COMPANY |
|
|
2023-09-26 |
|
8. BAKER HUGHES COMPANY |
|
|
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2018-02-06 |
2023-09-26 |
|
4. BALCHEM CORP CL B |
|
2020-07-01 |
2023-09-26 |
|
11. BARNES GROUP INC |
|
|
2023-09-26 |
|
11. BARNES GROUP INC |
|
|
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
15. BENCHMARK ELECT |
|
|
2023-09-26 |
|
16. BENCHMARK ELECT |
|
2020-09-14 |
2023-09-26 |
|
18. WR BERKLEY CORP |
|
2018-02-06 |
2023-09-26 |
|
18. WR BERKLEY CORP |
|
2018-02-06 |
2023-09-26 |
|
6. BLACKBAUD INC |
|
|
2023-09-26 |
|
6. BLACKBAUD INC |
|
|
2023-09-26 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-09-29 |
2023-09-26 |
|
9. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
10. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
3. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
4. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
6. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
1. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-09-26 |
|
48. BROOKFIELD CORP SEDOL BP95GG8 |
|
|
2023-09-26 |
|
19. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-02-06 |
2023-09-26 |
|
66. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-02-06 |
2023-09-26 |
|
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-09-26 |
|
20. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2023-01-05 |
2023-09-26 |
|
13. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-02-06 |
2023-09-26 |
|
12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-02-06 |
2023-09-26 |
|
1. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-26 |
|
47. BROWN & BROWN INC |
|
2018-02-06 |
2023-09-26 |
|
50. BROWN & BROWN INC |
|
|
2023-09-26 |
|
6. BROWN FORMAN CORP CLASS B |
|
2018-02-06 |
2023-09-26 |
|
6. BROWN FORMAN CORP CLASS B |
|
|
2023-09-26 |
|
11. CBRE GROUP INC |
|
|
2023-09-26 |
|
8. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
18. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
8. CDW CORP/DE |
|
2018-02-06 |
2023-09-26 |
|
8. CDW CORP/DE |
|
2020-05-15 |
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
|
2023-09-26 |
|
7. CTS CORP |
|
2020-09-23 |
2023-09-26 |
|
8. CTS CORP |
|
2020-07-01 |
2023-09-26 |
|
25. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
26. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
1. CABLE ONE INC |
|
2023-08-01 |
2023-09-26 |
|
1. CABLE ONE INC |
|
2023-03-13 |
2023-09-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
7. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
30. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
32. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
2. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-09-26 |
|
4. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-26 |
|
11. CARLISLE COMPANIES INC |
|
|
2023-09-26 |
|
33. CARMAX INC |
|
2018-02-06 |
2023-09-26 |
|
33. CARMAX INC |
|
2018-02-06 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
2. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-09-26 |
|
2. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-09-26 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
|
2023-09-26 |
|
8. CASS INFORMATION SYSTEMS INC. |
|
|
2023-09-26 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
6. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2020-07-01 |
2023-09-26 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
1. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
2023-02-28 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2023-09-26 |
|
1. COGNEX CORP |
|
2019-07-26 |
2023-09-26 |
|
2. COGNEX CORP |
|
2021-08-23 |
2023-09-26 |
|
3.999 ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
2.001 ENOVIS CORP |
|
2018-02-06 |
2023-09-26 |
|
3. ENOVIS CORP |
|
|
2023-09-26 |
|
3. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2022-03-01 |
2023-09-26 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
8. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
9. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
3. CONMED CORP |
|
2019-10-24 |
2023-09-26 |
|
3. CONMED CORP |
|
2020-02-24 |
2023-09-26 |
|
78. COPART INC |
|
2018-02-06 |
2023-09-26 |
|
77. COPART INC |
|
2018-02-06 |
2023-09-26 |
|
10. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
19. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
31. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
4. COSTAR GROUP INC |
|
|
2023-09-26 |
|
15. COSTAR GROUP INC |
|
|
2023-09-26 |
|
19. COSTAR GROUP INC |
|
|
2023-09-26 |
|
16. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
17. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
6. CUBESMART |
|
|
2023-09-26 |
|
6. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-15 |
2023-09-26 |
|
2. DEVON ENERGY CORP NEW |
|
|
2023-09-26 |
|
4. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
6. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
5. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
5. DIODES INC |
|
|
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-09-26 |
|
14. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
15. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2023-01-20 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-09 |
2023-09-26 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-09-19 |
2023-09-26 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
6. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
6. DORMAN PRODUCTS INC |
|
|
2023-09-26 |
|
5. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
20. DUN & BRADSTREET HOLDINGS |
|
|
2023-09-26 |
|
21. DUN & BRADSTREET HOLDINGS |
|
|
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-26 |
|
3. ELF BEAUTY INC |
|
2021-02-16 |
2023-09-26 |
|
4. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
3. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
21. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-26 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-06 |
2023-09-26 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2023-09-26 |
|
11. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
11. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
6. ENERSYS |
|
|
2023-09-26 |
|
1. ENPRO INC |
|
2022-10-21 |
2023-09-26 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
5. ENPRO INC |
|
|
2023-09-26 |
|
12. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
6. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
5. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
3. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
3. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
3. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
14. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
15. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
11. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-09-26 |
|
5. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
12. EXCELERATE ENERGY INC-A |
|
|
2023-09-26 |
|
4. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
14. EXLSERVICE HOLDINGS INC |
|
|
2023-09-26 |
|
15. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-09-26 |
|
7. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2023-09-26 |
|
8. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2023-09-26 |
|
10. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
11. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
9. FASTENAL CO |
|
2018-02-06 |
2023-09-26 |
|
9. FASTENAL CO |
|
2019-07-11 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
18. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
18. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
3.412 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
4.579 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
1.307 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
5.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
3.898 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
2.26 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
4.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
15. FIRSTENERGY CORP |
|
|
2023-09-26 |
|
16. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
15. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
15. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
4. FOOT LOCKER INC |
|
|
2023-09-26 |
|
5. FOOT LOCKER INC |
|
|
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2020-07-01 |
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2018-02-06 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
|
2023-09-26 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
6. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
12. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
2. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
2. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
9. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-09-26 |
|
10. GAMING AND LEISURE PROPE-W/I |
|
|
2023-09-26 |
|
3. GARTNER INC |
|
|
2023-09-26 |
|
4. GARTNER INC |
|
|
2023-09-26 |
|
8. GARTNER INC |
|
2020-03-13 |
2023-09-26 |
|
65. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
68. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
24. GLACIER BANCORP INC |
|
2023-03-13 |
2023-09-26 |
|
25. GLACIER BANCORP INC |
|
2018-02-06 |
2023-09-26 |
|
4. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
4. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-09-26 |
|
48. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
37. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-26 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2023-09-26 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-26 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-26 |
|
8. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
4. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
12. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-09-26 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-09-26 |
|
8. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-09-26 |
|
13. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
14. HOME BANCSHARES INC |
|
2020-11-09 |
2023-09-26 |
|
23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-09-26 |
|
24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2018-12-18 |
2023-09-26 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2019-03-13 |
2023-09-26 |
|
4. HUNTSMAN CORP |
|
|
2023-09-26 |
|
10. HUNTSMAN CORP |
|
|
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
|
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-09-26 |
|
6. ICF INTERNATIONAL INC |
|
|
2023-09-26 |
|
6. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-26 |
|
5. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
4. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
4. IDACORP INC |
|
2018-02-06 |
2023-09-26 |
|
5. IDACORP INC |
|
2018-02-06 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2018-12-20 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2019-01-17 |
2023-09-26 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
8. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-09-26 |
|
8. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-09-26 |
|
17. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
16. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
17. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
19. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
16. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
18. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
15. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
251. ISHARES CORE S&P 500 ETF |
|
|
2023-09-26 |
|
254. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-09-26 |
|
8. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
8. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
7. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
7. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
8. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
9. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
9. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
60. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
93. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
106. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
108. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
111. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
124. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
100. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
111. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
97. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
1456. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
1510. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
7. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
7. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
2. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
3. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-26 |
|
20. KKR & CO INC CLASS A |
|
|
2023-09-26 |
|
20. KKR & CO INC CLASS A |
|
2019-04-26 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
7. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
10. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
10. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
22. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
22. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
8. K.FORCE INC |
|
2018-02-06 |
2023-09-26 |
|
9. K.FORCE INC |
|
|
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-05-11 |
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
|
2023-09-26 |
|
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
7. KORN FERRY |
|
2018-02-06 |
2023-09-26 |
|
10. KORN FERRY |
|
|
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
16. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
17. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-09-26 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-06 |
2023-09-26 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-09-26 |
|
5. LENNAR CORP CLASS A |
|
2018-05-11 |
2023-09-26 |
|
6. LENNAR CORP CLASS A |
|
|
2023-09-26 |
|
11. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
7. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
9. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
9. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
14. LIBERTY BROADBAND-C |
|
2018-02-06 |
2023-09-26 |
|
13. LIBERTY BROADBAND-C |
|
|
2023-09-26 |
|
12. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-02-06 |
2023-09-26 |
|
11. LIBERTY MEDIA CORP-LIB-NEW-C |
|
|
2023-09-26 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2023-03-28 |
2023-09-26 |
|
7. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-26 |
|
8. LIVE NATION ENTERTAINMENT INC |
|
|
2023-09-26 |
|
5. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
6. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
43.957 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
45.247 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
41.651 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
42.247 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
41.71 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
50.082 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
46.067 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
333.806 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
551.382 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
3. LONZA GROUP AG UNSPON ADR |
|
|
2023-09-26 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
14. MKS INSTRS INC |
|
|
2023-09-26 |
|
14. MKS INSTRS INC |
|
|
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
5. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
166.349 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
168.333 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
172.325 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
193.94 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
156.077 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
173.113 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
151.887 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
16. MARCUS & MILLICHAP INC |
|
2018-02-06 |
2023-09-26 |
|
17. MARCUS & MILLICHAP INC |
|
|
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2018-02-06 |
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2018-02-06 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2023-01-05 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
3. MASTEC INC |
|
|
2023-09-26 |
|
4. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
8. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
4. MATCH GROUP INC |
|
2022-12-08 |
2023-09-26 |
|
5. MATCH GROUP INC |
|
|
2023-09-26 |
|
1. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
5. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-09-26 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-09-26 |
|
8. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
9. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
7. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
7. MERCURY SYSTEMS INC |
|
2020-06-24 |
2023-09-26 |
|
2. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
2. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
14. MICROCHIP TECHNOLOGY INC |
|
|
2023-09-26 |
|
13. MICROCHIP TECHNOLOGY INC |
|
|
2023-09-26 |
|
6. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
6. MODEL N INC |
|
2023-03-13 |
2023-09-26 |
|
27. MOELIS & CO |
|
|
2023-09-26 |
|
15. MOELIS & CO |
|
|
2023-09-26 |
|
44. MOELIS & CO |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
|
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
2. MOODY'S CORP |
|
2018-02-06 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2018-02-06 |
2023-09-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
7. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
5. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
5. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
8. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
9. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
5. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-09-26 |
|
13. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
14. NORTHERN OIL AND GAS INC |
|
|
2023-09-26 |
|
6. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
6. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
4. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
3. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-09-26 |
|
5. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
6. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-06 |
2023-09-26 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-09-26 |
|
5. OMNICELL INC |
|
2023-01-04 |
2023-09-26 |
|
3. OMNICELL INC |
|
2018-02-06 |
2023-09-26 |
|
6. OMNICELL INC |
|
|
2023-09-26 |
|
2. OMNICELL INC |
|
2022-09-16 |
2023-09-26 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-09-30 |
2023-09-26 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
|
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
5. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
9. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
9. ORIGIN BANCORP INC |
|
|
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
16. PACCAR INC |
|
|
2023-09-26 |
|
23. PACCAR INC |
|
|
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-09-24 |
2023-09-26 |
|
5. PACIRA BIOSCIENCES INC |
|
2021-07-16 |
2023-09-26 |
|
11. PARK AEROSPACE CORP |
|
|
2023-09-26 |
|
12. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
6. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
6. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
106. PERMIAN RESOURCES CORP |
|
2023-02-21 |
2023-09-26 |
|
111. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-12-21 |
2023-09-26 |
|
110. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
113. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
5. POWER INTEGRATIONS INC |
|
|
2023-09-26 |
|
5. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
67.843 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
73.277 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
63.631 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
68.89 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
61.468 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
84.427 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
71.899 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-09-26 |
|
14. PROGRESSIVE CORP OHIO |
|
|
2023-09-26 |
|
10. PROGRESSIVE CORP OHIO |
|
|
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
3. QUALYS INC |
|
|
2023-09-26 |
|
6. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
6. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
13. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
14. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
23. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-09-26 |
|
24. REPAY HOLDINGS CORP |
|
|
2023-09-26 |
|
6. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
6. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
23. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
25. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
|
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-02-06 |
2023-09-26 |
|
17. ROSS STORES INC |
|
2018-02-06 |
2023-09-26 |
|
17. ROSS STORES INC |
|
|
2023-09-26 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-07-07 |
2023-09-26 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-02-06 |
2023-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
|
2023-09-26 |
|
7. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
13. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
10. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
11. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
3. SPS COMMERCE INC |
|
|
2023-09-26 |
|
8. S P PLUS CORPORATION |
|
|
2023-09-26 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
13. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2020-02-27 |
2023-09-26 |
|
1. SAIA INC |
|
2021-02-09 |
2023-09-26 |
|
21. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
15. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
15. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2020-07-01 |
2023-09-26 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
|
2023-09-26 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-21 |
2023-09-26 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-26 |
|
2. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
8. SIMULATIONS PLUS INC |
|
|
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-09-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-26 |
|
4. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
4. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
8. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
4. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-09-26 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
11. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
12. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
10. STEWART INFORMATION SERVICES CORP |
|
|
2023-09-26 |
|
12. SUMMIT MATERIALS INC -CL A |
|
|
2023-09-26 |
|
13. SUMMIT MATERIALS INC -CL A |
|
|
2023-09-26 |
|
32. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
32. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
|
2023-09-26 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
|
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-11-03 |
2023-09-26 |
|
5. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
5. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-16 |
2023-09-26 |
|
3. TERADYNE INCORPORATED |
|
|
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
|
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-09-26 |
|
9. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
10. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
5.185 TOUCHSTONE SANDS EM GR-R6 |
|
2018-11-08 |
2023-09-26 |
|
.176 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
5.891 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
5.934 TOUCHSTONE SANDS EM GR-R6 |
|
2018-11-08 |
2023-09-26 |
|
4.798 TOUCHSTONE SANDS EM GR-R6 |
|
2018-11-08 |
2023-09-26 |
|
5.371 TOUCHSTONE SANDS EM GR-R6 |
|
2018-11-08 |
2023-09-26 |
|
3.07 TOUCHSTONE SANDS EM GR-R6 |
|
2018-11-08 |
2023-09-26 |
|
6.356 TOUCHSTONE SANDS EM GR-R6 |
|
2018-11-08 |
2023-09-26 |
|
3.42 TOUCHSTONE SANDS EM GR-R6 |
|
2018-12-18 |
2023-09-26 |
|
132.075 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
150.525 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
135.727 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
168.635 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
149.832 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
146.371 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
144.645 TRANSAMERICA SM CAP GROW-I2 |
|
2019-10-24 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-06 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2018-02-06 |
2023-09-26 |
|
5. TRANSUNION |
|
2018-02-06 |
2023-09-26 |
|
4. TRANSUNION |
|
|
2023-09-26 |
|
71.309 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
72.158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
73.872 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
83.136 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
66.902 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
74.209 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
65.108 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
|
2023-09-26 |
|
8. TRIMAS CORP |
|
|
2023-09-26 |
|
8. TRIMAS CORP |
|
|
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
4. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-04-04 |
2023-09-26 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2023-09-20 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-05-12 |
2023-09-26 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
5. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
|
2023-09-26 |
|
3. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
4. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2023-09-20 |
2023-09-26 |
|
3. VERISIGN INC |
|
2018-02-06 |
2023-09-26 |
|
3. VERISIGN INC |
|
2022-06-02 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2018-02-06 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2023-02-08 |
2023-09-26 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
4. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
4. VIAD CORP |
|
2022-05-12 |
2023-09-26 |
|
31. VIAVI SOLUTIONS INC -W/I |
|
|
2023-09-26 |
|
33. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
11. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
11. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
9. VULCAN MATERIALS CO |
|
|
2023-09-26 |
|
9. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-26 |
|
7. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
7. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
2. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
3. WATERS CORP |
|
|
2023-09-26 |
|
42.07 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
42.572 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
38.413 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
43.78 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
39.473 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
49.048 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
43.58 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-09-26 |
|
8. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
9. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
10. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
10. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
4. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
4. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
3. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. YELP INC |
|
|
2023-09-26 |
|
4. YELP INC |
|
2022-03-10 |
2023-09-26 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
9. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
8. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-09-26 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-09-26 |
|
17. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
39. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-06 |
2023-09-26 |
|
56. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
|
2023-09-26 |
|
8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
17. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-09-26 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-26 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-26 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-09-26 |
|
14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2023-09-26 |
|
14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-09-26 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2023-09-26 |
|
16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-09-26 |
|
16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-09-26 |
|
20. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
21. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2023-09-28 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-06 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-25 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-12-18 |
2023-09-28 |
|
5. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
5. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
42. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
44. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
10. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
11. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-10-02 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2023-10-02 |
|
26. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
27. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
1. BROWN FORMAN CORP CLASS B |
|
2018-11-19 |
2023-10-06 |
|
14. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
14. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
3. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
4. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
3. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
3. AZEK CO INC/THE |
|
2021-12-20 |
2023-10-12 |
|
14. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
15. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-08-24 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
14. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-16 |
|
14. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2023-01-24 |
2023-10-18 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2019-03-13 |
2023-10-18 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-10-18 |
|
6. TEXAS ROADHOUSE INC |
|
|
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
39. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
41. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
15.099 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
17.642 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
14.479 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
16.857 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
14.335 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
16.608 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
14.954 AMG RR SM CAP VAL-I |
|
2022-03-01 |
2023-10-27 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-27 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-27 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-27 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-27 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-10-27 |
|
1. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-10-27 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-10-27 |
|
13.38 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
16.834 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
13.733 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
16.676 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
13.62 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
16.23 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
13.283 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
215.315 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
213.398 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
5. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-27 |
|
4. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-27 |
|
6. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-27 |
|
6. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-01-18 |
2023-10-27 |
|
1. AMPHENOL CORP NEW CL A |
|
2019-01-18 |
2023-10-27 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-10-27 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-10-27 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-10-27 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-10-27 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-10-27 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-10-27 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2023-10-27 |
|
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2023-10-27 |
|
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2023-10-27 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-10-27 |
|
1. AUTODESK INC |
|
2019-05-29 |
2023-10-27 |
|
1. AVANOS MEDICAL INC |
|
2021-12-10 |
2023-10-27 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-10-27 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-10-27 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-27 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-27 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-10-27 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-10-27 |
|
1. WR BERKLEY CORP |
|
2018-02-06 |
2023-10-27 |
|
1. WR BERKLEY CORP |
|
2018-02-06 |
2023-10-27 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-10-27 |
|
3. BROWN & BROWN INC |
|
2020-03-12 |
2023-10-27 |
|
3. BROWN & BROWN INC |
|
2018-02-06 |
2023-10-27 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2023-10-27 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2023-10-27 |
|
1. CDW CORP/DE |
|
2020-05-15 |
2023-10-27 |
|
1. CNX RESOURCES CORP |
|
2021-08-17 |
2023-10-27 |
|
3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2018-10-24 |
2023-10-27 |
|
3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-10-27 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-10-27 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-10-27 |
|
1. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-10-27 |
|
2. CARMAX INC |
|
2018-02-06 |
2023-10-27 |
|
1. CARMAX INC |
|
2018-02-06 |
2023-10-27 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-10-27 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-10-27 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-27 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-27 |
|
4. COPART INC |
|
2018-02-06 |
2023-10-27 |
|
4. COPART INC |
|
2018-02-06 |
2023-10-27 |
|
3. COPART INC |
|
2018-02-06 |
2023-10-27 |
|
4. COPART INC |
|
2018-02-06 |
2023-10-27 |
|
5. CORECIVIC INC |
|
2022-03-01 |
2023-10-27 |
|
6. CORECIVIC INC |
|
2022-03-01 |
2023-10-27 |
|
1. CUBESMART |
|
2023-01-24 |
2023-10-27 |
|
1. CUBESMART |
|
2023-08-21 |
2023-10-27 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-27 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-27 |
|
2. DELEK HOLDCO INC |
|
2023-09-15 |
2023-10-27 |
|
1. DELEK HOLDCO INC |
|
2023-09-19 |
2023-10-27 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-10-27 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-10-27 |
|
88.599 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
99.272 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
89.356 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
104.717 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
86.075 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
100.574 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
85.326 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
1300.995 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-10-27 |
|
1323.238 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
1. DOLLAR TREE INC |
|
2022-03-01 |
2023-10-27 |
|
1. DOLLAR TREE INC |
|
2018-09-06 |
2023-10-27 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-27 |
|
78.399 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
86.402 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
74.838 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
87.839 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
75.677 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
92.34 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
79.234 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
1136.795 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
1155.528 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
2. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-10-27 |
|
1. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-10-27 |
|
1. ENERSYS |
|
2021-09-28 |
2023-10-27 |
|
1. ENPRO INC |
|
2022-04-11 |
2023-10-27 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-27 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-27 |
|
1. ENVISTA HOLDINGS CORP |
|
2023-10-27 |
2023-10-27 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-10-27 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-10-27 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-10-27 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-27 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-27 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-27 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-27 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-06 |
2023-10-27 |
|
1. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-10-27 |
|
1. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-10-27 |
|
1. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-27 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-27 |
|
1. FASTENAL CO |
|
2018-02-06 |
2023-10-27 |
|
1. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-10-27 |
|
.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-10-27 |
|
.934 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-10-27 |
|
3.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-10-27 |
|
1.536 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-10-27 |
|
4.034 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-10-27 |
|
39.03 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-10-27 |
|
27.652 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-12-18 |
2023-10-27 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-10-27 |
|
3. GEO GROUP INC/THE |
|
2023-10-09 |
2023-10-27 |
|
4. GEO GROUP INC/THE |
|
2023-10-12 |
2023-10-27 |
|
1. GMS INC |
|
2022-03-01 |
2023-10-27 |
|
1. GARTNER INC |
|
2020-03-13 |
2023-10-27 |
|
10. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-27 |
|
11. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-27 |
|
2. GLACIER BANCORP INC |
|
2018-02-06 |
2023-10-27 |
|
2. GLACIER BANCORP INC |
|
2023-03-13 |
2023-10-27 |
|
1. GRAY TELEVISION INC |
|
2022-04-18 |
2023-10-27 |
|
1. GRAY TELEVISION INC |
|
2022-03-22 |
2023-10-27 |
|
.204 OAKMARK INTL SM CAP-R6 |
|
2018-11-08 |
2023-10-27 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-27 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-03-13 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2023-01-24 |
2023-10-27 |
|
1. HUNTSMAN CORP |
|
2023-03-08 |
2023-10-27 |
|
7. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-27 |
|
8. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-27 |
|
15.973 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
15.855 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
19.41 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
16.39 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
19.911 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
16.268 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
20.129 WCM FOCUSED INTL GROWTH-INS |
|
2018-10-24 |
2023-10-27 |
|
7. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
6. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
8. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
6. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
7. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
8. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
8. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
102. ISHARES CORE S&P 500 ETF |
|
2018-02-06 |
2023-10-27 |
|
103. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-10-27 |
|
2. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
1. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
2. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
3. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
2. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
2. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
3. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
32. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
33. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
46. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
47. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
54. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
44. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
43. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
51. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
50. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
671. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
658. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
4. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
4. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
4. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
4. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
4. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
3. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
4. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
56. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
57. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
11. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
10. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
13. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
11. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
10. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
13. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
13. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
166. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
167. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
1. KKR & CO INC CLASS A |
|
2019-04-26 |
2023-10-27 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-27 |
|
1. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-27 |
|
1. K.FORCE INC |
|
2018-02-06 |
2023-10-27 |
|
1. LENNAR CORP CLASS A |
|
2018-05-11 |
2023-10-27 |
|
4. LESLIES INC |
|
2022-10-21 |
2023-10-27 |
|
4. LESLIES INC |
|
2022-10-21 |
2023-10-27 |
|
1. LIBERTY BROADBAND-C |
|
2018-02-06 |
2023-10-27 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-02-18 |
2023-10-27 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2023-10-27 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-10-27 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
4.336 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
4.098 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
5.657 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
5.264 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
5.009 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
6.833 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
7.226 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
87.893 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
82.898 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
14.064 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-07 |
2023-10-27 |
|
13.955 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-07 |
2023-10-27 |
|
16.514 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-07 |
2023-10-27 |
|
15.915 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-10-27 |
|
13.589 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-10-27 |
|
13.482 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-10-27 |
|
15.729 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-07 |
2023-10-27 |
|
205.855 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-06 |
2023-10-27 |
|
208.366 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-12-08 |
2023-10-27 |
|
1. MKS INSTRS INC |
|
2022-04-22 |
2023-10-27 |
|
1. MKS INSTRS INC |
|
2021-12-21 |
2023-10-27 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-10-27 |
|
1. MSCI INC |
|
2023-09-11 |
2023-10-27 |
|
14.481 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
14.518 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
17.284 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
14.29 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
14.32 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
17.041 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
16.971 MADISON MID CAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
1. MATCH GROUP INC |
|
2022-12-09 |
2023-10-27 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-27 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-27 |
|
1. MOELIS & CO |
|
2022-05-19 |
2023-10-27 |
|
3. MOELIS & CO |
|
2022-05-12 |
2023-10-27 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2018-02-06 |
2023-10-27 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-10-27 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-27 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-27 |
|
1. NOV INC |
|
2022-03-01 |
2023-10-27 |
|
1. NOV INC |
|
2022-03-01 |
2023-10-27 |
|
1. NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-27 |
|
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-10-24 |
2023-10-27 |
|
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-10-21 |
2023-10-27 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-03-14 |
2023-10-27 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-07-21 |
2023-10-27 |
|
6. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-10-27 |
|
5. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-10-27 |
|
1. DNOW INC |
|
2023-05-30 |
2023-10-27 |
|
1. DNOW INC |
|
2023-05-30 |
2023-10-27 |
|
1. PNM RES INC |
|
2023-09-11 |
2023-10-27 |
|
2. PACCAR INC |
|
2021-10-07 |
2023-10-27 |
|
1. PACCAR INC |
|
2021-10-07 |
2023-10-27 |
|
2. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-27 |
|
2. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-27 |
|
2. PATTERSON COS INC |
|
2022-03-01 |
2023-10-27 |
|
2. PATTERSON COS INC |
|
2022-03-01 |
2023-10-27 |
|
3. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-10-27 |
|
3. PERMIAN RESOURCES CORP |
|
2023-02-21 |
2023-10-27 |
|
3.262 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
3.191 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
4.046 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
4.391 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
3.456 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
3.534 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
4.507 PRINCIPAL MIDCAP FUND-R6 |
|
2018-02-06 |
2023-10-27 |
|
1. PROGRESSIVE CORP OHIO |
|
2018-02-06 |
2023-10-27 |
|
38.378 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-05 |
2023-10-27 |
|
38.741 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-05 |
2023-10-27 |
|
45.287 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-05 |
2023-10-27 |
|
36.814 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-07 |
2023-10-27 |
|
37.18 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-05 |
2023-10-27 |
|
43.309 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-07-05 |
2023-10-27 |
|
42.687 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-07 |
2023-10-27 |
|
560.289 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-06 |
2023-10-27 |
|
568.6 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-13 |
2023-10-27 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-27 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-27 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-27 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-27 |
|
1. ROSS STORES INC |
|
2021-11-24 |
2023-10-27 |
|
1. ROSS STORES INC |
|
2018-02-06 |
2023-10-27 |
|
2. SM ENERGY COMPANY |
|
2023-02-01 |
2023-10-27 |
|
1. SM ENERGY COMPANY |
|
2023-07-21 |
2023-10-27 |
|
1. SM ENERGY COMPANY |
|
2022-03-01 |
2023-10-27 |
|
2. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
2. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-10-27 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-10-27 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-10-27 |
|
3. SUMMIT MATERIALS INC -CL A |
|
|
2023-10-27 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-06-16 |
2023-10-27 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2023-10-27 |
|
1. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-10-27 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-10-27 |
|
15.009 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-10-27 |
|
14.982 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
18.044 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
18.128 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
15.037 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
15.076 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
18.167 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
234.281 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-10-27 |
|
233.815 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-10-27 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-13 |
2023-10-27 |
|
2. TRANSUNION |
|
2018-12-07 |
2023-10-27 |
|
2. TRANSUNION |
|
2018-02-06 |
2023-10-27 |
|
1.818 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
1.766 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
2.277 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
2.013 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
1.959 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
2.526 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
2.61 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 |
|
2020-07-01 |
2023-10-27 |
|
2. TRIMAS CORP |
|
2022-05-06 |
2023-10-27 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-10-27 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-10-27 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-04-04 |
2023-10-27 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-10-27 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-10-27 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-10-27 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-10-27 |
|
2. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-27 |
|
2. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-27 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-10-27 |
|
4.493 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
5.539 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
8.684 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
13.946 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
8.571 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
9.698 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
15.69 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
178.515 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
156.154 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-06 |
2023-10-27 |
|
2.616 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
2.653 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
3.251 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
2.792 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
2.751 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
3.428 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
3.488 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 |
|
2022-03-01 |
2023-10-27 |
|
110.438 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
111.665 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
129.978 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
123.391 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
106.472 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
105.233 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
121.295 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
1596.505 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
1624.255 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
1. WENDYS COMPANY |
|
2022-06-08 |
2023-10-27 |
|
1. WENDYS COMPANY |
|
2022-11-29 |
2023-10-27 |
|
102.547 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
103.293 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
121.449 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
99.264 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
99.997 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
117.297 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
116.002 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
1516.976 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
1535.978 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-06 |
2023-10-27 |
|
1. WEYERHAEUSER CO |
|
2023-05-17 |
2023-10-27 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-27 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-27 |
|
5. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
5. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
7. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
6. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
6. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
7. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
7. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
88. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
88. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. YELP INC |
|
2022-03-10 |
2023-10-27 |
|
1. YELP INC |
|
2022-04-18 |
2023-10-27 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-27 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-10-27 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-10-27 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-06 |
2023-10-27 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-10-27 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-27 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-27 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-10-27 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-27 |
|
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-10-27 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-10-27 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2023-10-27 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-10-21 |
2023-10-27 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2023-10-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-10-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-10-27 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2022-08-25 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-10-27 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2023-10-27 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-10-27 |
|
8. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
2022-05-02 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
31. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
30. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-11-03 |
|
55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
60. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
2. ENERSYS |
|
2021-09-28 |
2023-11-03 |
|
3. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
16. AMERICAN VANGUARD CORP |
|
|
2023-11-06 |
|
15. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
2. COMFORT SYS USA INC |
|
2022-03-01 |
2023-11-06 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
.492 PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-06 |
|
.708 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
1. SCHNEIDER ELECTRIC SE |
|
2023-09-26 |
2023-11-08 |
|
96. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
30. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
29. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
56. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
54. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
8. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
7. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
84. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
80. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
12. TRANSUNION |
|
|
2023-11-10 |
|
11. TRANSUNION |
|
2018-02-06 |
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
8. 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 |
|
|
2023-11-14 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
34. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-11-14 |
|
152. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
156. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
175. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
140. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
155. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
137. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
149. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
2103. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
2021. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
2.981 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
2.619 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
3.313 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
4.005 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
2.245 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
3.735 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
3.425 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
34.075 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
32.892 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
121. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
5.446 PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
110.554 PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
22. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
21. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
101. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-15 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-11-17 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
3. MATCH GROUP INC |
|
|
2023-11-21 |
|
2. MATCH GROUP INC |
|
|
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
|
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
6. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
5. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-11-29 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
107.46 OAKMARK INTL SM CAP-R6 |
|
|
2023-11-29 |
|
39. ISHARES MSCI EAFE VALUE ETF |
|
2022-10-03 |
2023-11-29 |
|
83. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-08 |
2023-11-29 |
|
639.196 WASATCH INTL OPPORTUNIT-INST |
|
|
2023-11-29 |
|
6. MATCH GROUP INC |
|
|
2023-11-30 |
|
6. MATCH GROUP INC |
|
|
2023-11-30 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-12-04 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
19. LESLIES INC |
|
2022-12-20 |
2023-12-04 |
|
6. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
21. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
3. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
3. COPART INC |
|
2018-02-06 |
2023-12-05 |
|
2. COPART INC |
|
2018-02-06 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2018-02-06 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2018-02-06 |
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
4. QUALYS INC |
|
2021-12-22 |
2023-12-07 |
|
3. QUALYS INC |
|
2019-10-24 |
2023-12-07 |
|
6. MATCH GROUP INC |
|
|
2023-12-08 |
|
6. MATCH GROUP INC |
|
|
2023-12-08 |
|
26. PERMIAN RESOURCES CORP |
|
|
2023-12-08 |
|
26. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
23. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
48. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
23. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
46. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2023-12-11 |
|
22. LESLIES INC |
|
|
2023-12-11 |
|
21. LESLIES INC |
|
|
2023-12-11 |
|
111. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-12-11 |
|
107. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
9. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
9. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
4. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
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4. API GROUP CORP |
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2022-03-01 |
2023-12-13 |
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20. PROGRESSIVE CORP OHIO |
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2020-11-12 |
2023-12-14 |
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19. PROGRESSIVE CORP OHIO |
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2018-02-06 |
2023-12-14 |
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2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-12-15 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
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2020-10-01 |
2023-12-15 |
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2. GMS INC |
|
2022-03-01 |
2023-12-15 |
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2. GMS INC |
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2022-03-01 |
2023-12-15 |
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14. LESLIES INC |
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2023-12-15 |
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14. LESLIES INC |
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2023-12-15 |
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5. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
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5. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
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3. GMS INC |
|
|
2023-12-19 |
|
2. GMS INC |
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|
2023-12-19 |
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15. LESLIES INC |
|
2023-03-07 |
2023-12-20 |
|
12. LESLIES INC |
|
2022-12-20 |
2023-12-20 |
|
2. LESLIES INC |
|
2022-12-15 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
1. GMS INC |
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2022-10-21 |
2023-12-21 |
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1. GMS INC |
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2022-10-21 |
2023-12-21 |
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4. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-02-06 |
2023-12-26 |
|
3. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-12-05 |
2023-12-26 |
|
1. BROOKFIELD CORP SEDOL BP95GG8 |
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2018-02-06 |
2023-12-26 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2023-12-27 |
|
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION |
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2001-01-01 |
2023-12-27 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
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|
2023-12-28 |
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4. EVERTEC INC SEDOL B7KY3Z6 |
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2023-12-28 |
|
2. AVID BIOSERVICES INC |
|
2023-10-27 |
2023-12-29 |
|
86. AVID BIOSERVICES INC |
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|
2023-12-29 |
|
1. AVID BIOSERVICES INC |
|
2023-10-27 |
2023-12-29 |
|
83. AVID BIOSERVICES INC |
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|
2023-12-29 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
|
2. 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 |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|