| 1
a |
17. RESMED INC |
|
2018-12-27 |
2023-01-03 |
| b |
.074 SUMMIT MATERIALS INC -CL A |
|
2018-12-11 |
2023-01-04 |
| c |
1. ANSYS INC |
|
2018-12-11 |
2023-01-05 |
| d |
2. AUTODESK INC |
|
2018-12-11 |
2023-01-05 |
| e |
2. IDEXX LABS INC |
|
2022-09-06 |
2023-01-05 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
4. LIBERTY BROADBAND-A |
|
2018-12-11 |
2023-01-05 |
|
.65 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-05 |
|
12. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-01-05 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-11 |
2023-01-05 |
|
13. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
1. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-01-10 |
|
24. ELF BEAUTY INC |
|
2020-06-11 |
2023-01-10 |
|
3. EXLSERVICE HOLDINGS INC |
|
2018-12-11 |
2023-01-10 |
|
5. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
25. STIFEL FINL CORP |
|
2018-12-11 |
2023-01-10 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-01-10 |
|
4. BROADCOM INC |
|
2022-03-01 |
2023-01-11 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-11 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
6. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-18 |
|
32. TJX COMPANIES INC NEW |
|
2021-12-20 |
2023-01-19 |
|
3. ENOVIS CORP |
|
2022-03-01 |
2023-01-20 |
|
6. FORWARD AIR CORP |
|
2018-12-11 |
2023-01-20 |
|
3. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-07-01 |
2023-01-20 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
16. MOVADO GROUP INC |
|
2020-03-02 |
2023-01-20 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
4.666 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
1. ENOVIS CORP |
|
2022-10-21 |
2023-01-24 |
|
3.334 ENOVIS CORP |
|
2018-12-11 |
2023-01-24 |
|
14. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-01-24 |
|
13. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
21. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
11. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
3. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
5. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-01-30 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-30 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
11. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-08 |
2023-01-30 |
|
8. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-01-30 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
8. 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 |
|
2022-09-02 |
2023-01-31 |
|
7. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
12. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-02-01 |
|
2. JUNIPER NETWORKS INC |
|
2022-10-21 |
2023-02-01 |
|
28. LESLIES INC |
|
2022-07-28 |
2023-02-01 |
|
8. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
14. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-02 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2023-02-03 |
|
16. LESLIES INC |
|
2022-07-28 |
2023-02-03 |
|
12. LESLIES INC |
|
2022-08-31 |
2023-02-03 |
|
41. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
1. TRANSDIGM GROUP INC |
|
2018-12-11 |
2023-02-03 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-02-07 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-02-07 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
4. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
6. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
46. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
12. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
6. SAIA INC |
|
2019-10-24 |
2023-02-14 |
|
3. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
34. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-09-28 |
2023-02-15 |
|
76. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
14. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
8. MERCK & CO INC |
|
2022-03-01 |
2023-02-15 |
|
4. NOV INC |
|
2022-10-20 |
2023-02-15 |
|
5. ORACLE CORP |
|
2022-03-01 |
2023-02-15 |
|
4. ORACLE CORP |
|
2022-09-19 |
2023-02-15 |
|
162. LATHAM GROUP INC |
|
2022-09-14 |
2023-02-16 |
|
65. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
5. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-16 |
|
5. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-17 |
|
2. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
7. NOV INC |
|
2022-12-19 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-17 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-11 |
2023-02-17 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
21. LHC GROUP INC |
|
2018-12-11 |
2023-02-21 |
|
36. LINCOLN NATIONAL CORP |
|
2022-10-21 |
2023-02-21 |
|
29. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-21 |
|
32. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2023-02-21 |
|
14. LA Z BOY INC |
|
2020-03-02 |
2023-02-23 |
|
4. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-02-23 |
|
1. BROADCOM INC |
|
2022-03-01 |
2023-02-24 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-02-24 |
|
10. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
6. MERCK & CO INC |
|
2022-03-01 |
2023-02-24 |
|
2. MERCK & CO INC |
|
2021-06-18 |
2023-02-24 |
|
17. ORACLE CORP |
|
2022-09-19 |
2023-02-24 |
|
43. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-28 |
|
5. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
10. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
56. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
246. ABBOTT LABORATORIES INC |
|
2018-12-11 |
2023-03-06 |
|
10. AFFILIATED MANAGERS GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
27. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
13. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-03-06 |
|
25. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
82. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2023-03-06 |
|
13. BREAD FINANCIAL HLDG INC |
|
2022-10-21 |
2023-03-06 |
|
37. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
16. ALPHABET INC/CA-CL A |
|
2022-11-08 |
2023-03-06 |
|
180. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
226. AMAZON COM INC |
|
2018-02-02 |
2023-03-06 |
|
7. AMERICAN HOMES 4 RENT- A |
|
2022-12-19 |
2023-03-06 |
|
53. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
256. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-12-11 |
2023-03-06 |
|
176. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
9. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
43. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
45. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
284. AMPHENOL CORP NEW CL A |
|
2018-12-11 |
2023-03-06 |
|
18. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
72. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
32. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
64. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
179. ARCHER DANIELS MIDLAND CO |
|
2018-12-11 |
2023-03-06 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-03-06 |
|
61. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
12. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
50. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
10. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
41. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
110. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2023-03-06 |
|
24. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2023-03-06 |
|
59. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-03-06 |
|
176. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-03-06 |
|
23. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
97. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
25. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
6. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
65. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
54. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
4. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
52. BROADCOM INC |
|
2019-01-29 |
2023-03-06 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
6. CBRE GROUP INC |
|
2022-11-10 |
2023-03-06 |
|
60. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
178. CDW CORP/DE |
|
2018-12-11 |
2023-03-06 |
|
84. THE CIGNA GROUP |
|
2019-01-04 |
2023-03-06 |
|
134. CVS HEALTH CORPORATION |
|
2019-03-07 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-12-19 |
2023-03-06 |
|
18. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
75. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
23. CELANESE CORP |
|
2022-10-21 |
2023-03-06 |
|
6. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
139. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
277. CISCO SYSTEMS INC |
|
2016-10-05 |
2023-03-06 |
|
72. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
143. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-26 |
2023-03-06 |
|
142. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
254. COMCAST CORPORATION CL A |
|
2016-10-05 |
2023-03-06 |
|
4. COMMSCOPE HOLDING CO INC |
|
2022-06-08 |
2023-03-06 |
|
43. COMMSCOPE HOLDING CO INC |
|
2022-10-21 |
2023-03-06 |
|
152. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
416. CONAGRA BRANDS INC |
|
2019-09-12 |
2023-03-06 |
|
35. CONCENTRIX CORP - WI |
|
2022-12-12 |
2023-03-06 |
|
120. CONOCOPHILLIPS |
|
2020-04-23 |
2023-03-06 |
|
22. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
70. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-03-06 |
|
14. COOPER COS INC NEW |
|
2022-04-25 |
2023-03-06 |
|
40. COOPER COS INC NEW |
|
2022-01-14 |
2023-03-06 |
|
16. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
35. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
5. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
178. CROWN CASTLE INC |
|
2019-08-23 |
2023-03-06 |
|
41. CUBESMART |
|
2022-12-19 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
51. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
19. DIGITALBRIDGE GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
36. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
32. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
82. DISNEY WALT CO |
|
2020-04-07 |
2023-03-06 |
|
55. DOLLAR GENERAL CORP |
|
2018-11-08 |
2023-03-06 |
|
150. DOLLAR TREE INC |
|
2018-12-11 |
2023-03-06 |
|
54. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
32. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
68. DOVER CORP |
|
2021-08-19 |
2023-03-06 |
|
50. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
198. DUPONT DE NEMOURS INC-WI |
|
2019-11-25 |
2023-03-06 |
|
22. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
8. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
30. EBAY INC |
|
2022-06-08 |
2023-03-06 |
|
87. EBAY INC |
|
2022-10-21 |
2023-03-06 |
|
255. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
207. EDISON INTL |
|
2018-12-11 |
2023-03-06 |
|
34. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
27. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
130. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
201. ENVISTA HOLDINGS CORP |
|
2022-09-28 |
2023-03-06 |
|
16. EQUINIX INC |
|
2018-12-11 |
2023-03-06 |
|
32. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2023-03-06 |
|
250. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2018-12-11 |
2023-03-06 |
|
12. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2023-03-06 |
|
22. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
15. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
44. FIDELITY NATIONAL INFORMATION |
|
2022-04-11 |
2023-03-06 |
|
69. FIDELITY NATIONAL INFORMATION |
|
2023-02-24 |
2023-03-06 |
|
104. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2023-03-06 |
|
25. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
97. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
28. GAMING AND LEISURE PROPE-W/I |
|
2022-04-01 |
2023-03-06 |
|
7. GAMING AND LEISURE PROPE-W/I |
|
2022-10-21 |
2023-03-06 |
|
8. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
106. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
24. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
1. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
54. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
232. HANESBRANDS INC - W/I |
|
2022-10-21 |
2023-03-06 |
|
258. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
76. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
100. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2022-08-22 |
2023-03-06 |
|
15. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
22. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
189. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
24. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
56. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
130. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2018-12-11 |
2023-03-06 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-03-06 |
|
70. ILLUMINA INC |
|
2022-10-12 |
2023-03-06 |
|
54. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
1095. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
18. INVITATION HOMES INC |
|
2022-12-19 |
2023-03-06 |
|
94. INVITATION HOMES INC |
|
2020-03-25 |
2023-03-06 |
|
139. IQVIA HOLDINGS INC |
|
2018-12-11 |
2023-03-06 |
|
52. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
69. JOHNSON & JOHNSON |
|
2018-12-11 |
2023-03-06 |
|
11. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
1. KILROY RLTY CORP REIT |
|
2022-08-22 |
2023-03-06 |
|
6. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
22. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
118. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
52. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
217. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
65. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-12-11 |
2023-03-06 |
|
16. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
32. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
13. LEAR CORP- W/I |
|
2022-09-28 |
2023-03-06 |
|
15. LEAR CORP- W/I |
|
2022-03-01 |
2023-03-06 |
|
80. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
2. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
15. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
4. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
22. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
68. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
2. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
27. THE MACERICH COMPANY |
|
2022-12-19 |
2023-03-06 |
|
32. THE MACERICH COMPANY |
|
2021-05-13 |
2023-03-06 |
|
130. MASTERCARD INC CL A |
|
2018-12-11 |
2023-03-06 |
|
20. MEDICAL PROPERTIES TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
102. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
162. MERCK & CO INC |
|
2018-12-11 |
2023-03-06 |
|
233. METLIFE INC. |
|
2021-02-11 |
2023-03-06 |
|
172. MICROSOFT CORP |
|
2016-10-05 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
20. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
58. MOTOROLA SOLUTIONS INC |
|
2018-12-11 |
2023-03-06 |
|
52. NRG ENERGY, INC. |
|
2022-10-21 |
2023-03-06 |
|
174. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
5. NNN REIT INC |
|
2022-12-19 |
2023-03-06 |
|
31. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
4. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
201. NIKE INC CLASS B |
|
2019-11-18 |
2023-03-06 |
|
28. NORTHROP GRUMMAN CORPORATION |
|
2016-10-05 |
2023-03-06 |
|
1. GEN DIGITAL INC |
|
2022-06-08 |
2023-03-06 |
|
206. GEN DIGITAL INC |
|
2022-10-21 |
2023-03-06 |
|
433. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
7. OMEGA HEALTHCARE INVS INC |
|
2022-12-19 |
2023-03-06 |
|
40. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
21. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
151. ORACLE CORP |
|
2018-12-11 |
2023-03-06 |
|
17. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
136. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
48. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-12-19 |
2023-03-06 |
|
57. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-12-19 |
2023-03-06 |
|
43. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
26. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
63. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
18. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
33. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
157. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
27. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
29. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
164. RTX CORPORATION |
|
2018-12-11 |
2023-03-06 |
|
4. REALTY INCOME CORP |
|
2022-12-19 |
2023-03-06 |
|
102. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
32. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
5. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
27. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
11. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
24. S&P GLOBAL INC |
|
2022-04-01 |
2023-03-06 |
|
13. S&P GLOBAL INC |
|
2018-12-11 |
2023-03-06 |
|
18. SBA COMMUNICATIONS CORP |
|
2018-12-11 |
2023-03-06 |
|
9. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
16. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
65. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
460. SCHWAB CHARLES CORP NEW |
|
2018-12-11 |
2023-03-06 |
|
57. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
9. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
19. SKYWORKS SOLUTIONS INC |
|
2022-10-13 |
2023-03-06 |
|
87. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
28. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
39. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
4. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
317. STERICYCLE INC |
|
2019-04-24 |
2023-03-06 |
|
4. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
18. SUN CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
87. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-10-21 |
2023-03-06 |
|
343. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
20. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
72. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
20. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
120. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
54. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
439. TJX COMPANIES INC NEW |
|
2019-07-30 |
2023-03-06 |
|
281. TRUIST FINANCIAL CORP |
|
2016-10-05 |
2023-03-06 |
|
1. UDR INC |
|
2022-12-19 |
2023-03-06 |
|
58. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
63. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
230. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
187. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
100. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
270. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
6. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
31. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
38. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
49. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-03-06 |
|
74. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
32. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
4. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
75. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
29. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
8. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
24. VERISIGN INC |
|
2018-12-11 |
2023-03-06 |
|
85. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
248. VERIZON COMMUNICATIONS INC |
|
2018-12-11 |
2023-03-06 |
|
22. VERISK ANALYTICS INC |
|
2022-11-08 |
2023-03-06 |
|
40. VERISK ANALYTICS INC |
|
2018-12-11 |
2023-03-06 |
|
55. VICI PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
112. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
8. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
40. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-12-19 |
2023-03-06 |
|
36. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
9. VULCAN MATERIALS CO |
|
2022-03-17 |
2023-03-06 |
|
1. VULCAN MATERIALS CO |
|
2022-12-09 |
2023-03-06 |
|
34. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-12-19 |
2023-03-06 |
|
32. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
17. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
72. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
5. WELLTOWER INC |
|
2022-12-19 |
2023-03-06 |
|
79. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
77. WESTERN DIGITAL CORP |
|
2022-10-21 |
2023-03-06 |
|
228. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
134. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
10. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
42. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
43. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
17. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
144. ZOETIS INC |
|
2018-12-11 |
2023-03-06 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2022-06-08 |
2023-03-06 |
|
20. ADIENT PLC SEDOL BD845X2 |
|
2022-10-21 |
2023-03-06 |
|
70. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
77. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
90. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
375. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-09-28 |
2023-03-06 |
|
196. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-12-11 |
2023-03-06 |
|
236. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
126. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
312. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
12. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
4. SELECTIVE INSURANCE GROUP INC |
|
2018-12-11 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-08 |
|
33. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-12-11 |
2023-03-08 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
44. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
1.334 ESAB CORP-W/I |
|
2022-05-11 |
2023-03-13 |
|
5.666 ESAB CORP-W/I |
|
2022-03-01 |
2023-03-13 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
12. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2023-03-13 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-12-11 |
2023-03-13 |
|
84. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-12-11 |
2023-03-14 |
|
31. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
5. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
7. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
4. FRANKLIN ELECTRIC INC |
|
2018-12-11 |
2023-03-17 |
|
23. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
11. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-08 |
2023-03-17 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-12-11 |
2023-03-17 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-20 |
|
18810.291 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
4. EXPERIAN PLC SPON ADR |
|
2022-06-08 |
2023-03-21 |
|
116. EXPERIAN PLC SPON ADR |
|
2018-12-11 |
2023-03-21 |
|
11721.529 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-05-18 |
2023-03-21 |
|
36767.129 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-06-26 |
2023-03-21 |
|
32295.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-12-11 |
2023-03-21 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-22 |
|
6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
83. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2019-11-25 |
2023-03-22 |
|
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS |
|
2001-01-01 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
15. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-23 |
|
28. MOVADO GROUP INC |
|
2020-07-01 |
2023-03-23 |
|
10. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-11-28 |
2023-03-23 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-24 |
|
105. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-12-11 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-11-21 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-11-10 |
2023-03-31 |
|
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
15. ALCON INC SEDOL BJXBP41 |
|
2022-05-09 |
2023-04-10 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2023-03-08 |
2023-04-10 |
|
140. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-10 |
|
22. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
40. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-12 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
2. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
117. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2023-04-13 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
4. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
105. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-17 |
|
16. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
14. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
6. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
5. API GROUP CORP |
|
2022-03-01 |
2023-04-19 |
|
23. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
4. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
6. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
5. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
5. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-04-19 |
|
59. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
71. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-15 |
2023-04-19 |
|
8. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
4. AMERICAN ELECTRIC POWER INC |
|
2022-03-29 |
2023-04-19 |
|
12. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
7. AMERICAN WOODMARK CORP |
|
2018-12-11 |
2023-04-19 |
|
6. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
15. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-04-19 |
|
4. APPFOLIO INC - A |
|
2020-10-27 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
14. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
6. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
37. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
9. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-04-19 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-04-19 |
|
7. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
20. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-11 |
2023-04-19 |
|
19. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
54. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
20. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-04-19 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
12. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
4. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
3. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
3. BALCHEM CORP CL B |
|
2018-12-11 |
2023-04-19 |
|
14. BARNES GROUP INC |
|
2021-05-13 |
2023-04-19 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
20. BENCHMARK ELECT |
|
2018-12-11 |
2023-04-19 |
|
7. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2023-04-19 |
|
18. BOOT BARN HOLDINGS INC |
|
2023-03-07 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
2022-08-22 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-04-19 |
|
18. BROWN & BROWN INC |
|
2022-11-22 |
2023-04-19 |
|
5. BROWN & BROWN INC |
|
2018-12-11 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
2. CBRE GROUP INC |
|
2023-04-12 |
2023-04-19 |
|
4. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
11. CTS CORP |
|
2018-12-11 |
2023-04-19 |
|
34. CNX RESOURCES CORP |
|
2021-05-13 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-16 |
2023-04-19 |
|
33. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
43. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-04-19 |
|
7. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
12. CARMAX INC |
|
2018-12-11 |
2023-04-19 |
|
15. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-07-25 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
7. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
10. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
19. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
6. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
5. CONMED CORP |
|
2019-10-29 |
2023-04-19 |
|
21. COPART INC |
|
2018-12-11 |
2023-04-19 |
|
74. CORECIVIC INC |
|
2022-10-21 |
2023-04-19 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
54. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
2. CUBESMART |
|
2022-12-19 |
2023-04-19 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
15. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
3. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
8. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-04-19 |
|
7. DOLLAR TREE INC |
|
2018-12-11 |
2023-04-19 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
7. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-04-19 |
|
24. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
9. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
23. ELF BEAUTY INC |
|
2020-06-11 |
2023-04-19 |
|
3. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
124. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
28. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-11 |
2023-04-19 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-07 |
2023-04-19 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
8. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
6. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
15. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
3. ESAB CORP-W/I |
|
2022-05-11 |
2023-04-19 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
19. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
35. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
7. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
59. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-04-19 |
|
22. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
8. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
11. FIRSTENERGY CORP |
|
2022-03-15 |
2023-04-19 |
|
3. FOOT LOCKER INC |
|
2023-04-18 |
2023-04-19 |
|
5. FORWARD AIR CORP |
|
2018-12-11 |
2023-04-19 |
|
7. FRANKLIN ELECTRIC INC |
|
2018-12-11 |
2023-04-19 |
|
4. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
2. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
9. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-04-19 |
|
5. GARTNER INC |
|
2020-03-09 |
2023-04-19 |
|
119. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-19 |
|
3. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-19 |
|
46. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
52. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
6. GUIDEWIRE SOFTWARE INC |
|
2018-12-11 |
2023-04-19 |
|
8. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
4977.993 OAKMARK INTL SM CAP-R6 |
|
2018-12-11 |
2023-04-19 |
|
48. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
7. HUNTSMAN CORP |
|
2023-03-08 |
2023-04-19 |
|
7. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
5. IDACORP INC |
|
2018-12-11 |
2023-04-19 |
|
6. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
10. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
10. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
20. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-04-19 |
|
3. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-04-19 |
|
6. KAISER ALUMINUM CORP |
|
2020-07-01 |
2023-04-19 |
|
24. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
9. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
10. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
11. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
10. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
11. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-19 |
|
28. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
45. LESLIES INC |
|
2022-08-31 |
2023-04-19 |
|
4. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
4. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-04-19 |
|
20. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
18. MARCUS & MILLICHAP INC |
|
2023-01-10 |
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2018-12-11 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-07-29 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-12-27 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
3. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
2. MCGRATH RENTCORP |
|
2022-10-13 |
2023-04-19 |
|
10. MCGRATH RENTCORP |
|
2022-10-21 |
2023-04-19 |
|
11. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-19 |
|
11. MERCANTILE BANK CORP |
|
2018-12-11 |
2023-04-19 |
|
6. MESA LABS INC |
|
2019-10-24 |
2023-04-19 |
|
15. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
8. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-10-21 |
2023-04-19 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
31. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. NMI HOLDINGS INC-CLASS A |
|
2022-10-13 |
2023-04-19 |
|
3. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-04-19 |
|
9. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
15. NEOGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
19. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
17. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
8. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-28 |
2023-04-19 |
|
9. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
11. OMNICELL INC |
|
2018-12-11 |
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
8. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
10. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
13. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
6. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-04-19 |
|
7. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
18. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
18. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
262. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
5. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
33. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-04-19 |
|
10. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
17. RADIAN GROUP INC |
|
2022-10-06 |
2023-04-19 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
81. REPAY HOLDINGS CORP |
|
2020-11-18 |
2023-04-19 |
|
4. REPUBLIC SVCS INC |
|
2022-10-21 |
2023-04-19 |
|
6. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
9. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
11. ROSS STORES INC |
|
2019-03-15 |
2023-04-19 |
|
13. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
12. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
23. S P PLUS CORPORATION |
|
2022-10-21 |
2023-04-19 |
|
3. SAIA INC |
|
2019-10-24 |
2023-04-19 |
|
12. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
10. SELECTIVE INSURANCE GROUP INC |
|
2018-12-11 |
2023-04-19 |
|
4. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
23. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
9. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2023-04-19 |
|
7. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
8. SOUTHSTATE CORPORATION |
|
2018-12-11 |
2023-04-19 |
|
11. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
30. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
18. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-04-19 |
|
40. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
12. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
11. TEXAS ROADHOUSE INC |
|
2022-06-08 |
2023-04-19 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
3. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
20. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
12. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
28. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
5. UMB FINL CORP |
|
2023-01-20 |
2023-04-19 |
|
6. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
9. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-11 |
2023-04-19 |
|
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-04-19 |
|
2. VALERO ENERGY CORP |
|
2023-03-22 |
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
7. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
11. VIAD CORP |
|
2022-10-21 |
2023-04-19 |
|
4. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
24. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
25. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
23611.214 WASATCH INTL OPPORTUNIT-INST |
|
2016-10-05 |
2023-04-19 |
|
6. WENDYS COMPANY |
|
2022-12-09 |
2023-04-19 |
|
11. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
9. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
2. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-10-21 |
2023-04-19 |
|
5. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-07-11 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
41. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
11. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
23. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-30 |
2023-04-19 |
|
23. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-12-30 |
2023-04-19 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-19 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-04-19 |
|
13. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
6. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
58. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
2. 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 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
2. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
8. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
21. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-04 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
6. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
16. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-05-08 |
|
18. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
192. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
17. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
3. KKR & CO INC CLASS A |
|
2018-12-11 |
2023-05-11 |
|
4. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-05-11 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-11 |
2023-05-11 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
14. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
23. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-05-16 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
6. CTS CORP |
|
2019-11-25 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
5. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2018-12-11 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-23 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
169740. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
37020.67 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-05-25 |
|
5. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
22189.393 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
12. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
4004. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
3714.066 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-12-11 |
2023-05-25 |
|
9431.683 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-12-11 |
2023-05-25 |
|
12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-25 |
|
24. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
11. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-30 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-31 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-31 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-01 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
16. RADIAN GROUP INC |
|
2022-10-07 |
2023-06-05 |
|
3. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-06-06 |
|
29. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
5. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. NAVIENT CORP 63938C108 CLASS ACTION |
|
2001-01-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-09 |
|
2. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
25. AIA GROUP LTD SPONSORED ADR |
|
2018-12-11 |
2023-06-13 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-06-13 |
|
1. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-06-13 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-06-13 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-06-13 |
|
1. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-06-13 |
|
1517.484 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-06-13 |
|
89. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-06-13 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-06-13 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-06-13 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2023-01-05 |
2023-06-13 |
|
1. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-06-13 |
|
3. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-06-13 |
|
6. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-06-13 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-06-13 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-06-13 |
|
1. AMERICAN WOODMARK CORP |
|
2018-12-11 |
2023-06-13 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-06-13 |
|
10. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-06-13 |
|
4. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-06-13 |
|
1. ANSYS INC |
|
2018-12-11 |
2023-06-13 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-06-13 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-06-13 |
|
1. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-06-13 |
|
2. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-06-13 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-06-13 |
|
15. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-06-13 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-06-13 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-11 |
2023-06-13 |
|
47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-12-11 |
2023-06-13 |
|
6. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-06-13 |
|
1. AUTODESK INC |
|
2018-12-11 |
2023-06-13 |
|
4. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-06-13 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-06-13 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-06-13 |
|
2. BRP GROUP INC-A |
|
2022-05-12 |
2023-06-13 |
|
1. BALCHEM CORP CL B |
|
2018-12-11 |
2023-06-13 |
|
3. BARNES GROUP INC |
|
2022-01-31 |
2023-06-13 |
|
4. BENCHMARK ELECT |
|
2018-12-11 |
2023-06-13 |
|
10. WR BERKLEY CORP |
|
2018-12-11 |
2023-06-13 |
|
2. BLACKBAUD INC |
|
2021-05-13 |
2023-06-13 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-06-13 |
|
1. BOOT BARN HOLDINGS INC |
|
2020-03-02 |
2023-06-13 |
|
3. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-01-05 |
2023-06-13 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-06-13 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-06-13 |
|
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-12-11 |
2023-06-13 |
|
2. BROWN & BROWN INC |
|
2023-04-26 |
2023-06-13 |
|
6. BROWN & BROWN INC |
|
2018-12-11 |
2023-06-13 |
|
3. BROWN FORMAN CORP CLASS B |
|
2018-12-11 |
2023-06-13 |
|
4. CBRE GROUP INC |
|
2023-05-05 |
2023-06-13 |
|
5. CDW CORP/DE |
|
2018-12-11 |
2023-06-13 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-12-11 |
2023-06-13 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-06-13 |
|
2. CTS CORP |
|
2019-11-25 |
2023-06-13 |
|
8. CNX RESOURCES CORP |
|
2021-05-13 |
2023-06-13 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-06-13 |
|
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2022-10-21 |
2023-06-13 |
|
22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2018-12-11 |
2023-06-13 |
|
3. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-06-13 |
|
5. CARMAX INC |
|
2018-12-11 |
2023-06-13 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-06-13 |
|
1. CERTARA INC |
|
2023-05-10 |
2023-06-13 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-06-13 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-06-13 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-13 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-06-13 |
|
1. CONMED CORP |
|
2019-10-29 |
2023-06-13 |
|
16. COPART INC |
|
2018-12-11 |
2023-06-13 |
|
5. CORECIVIC INC |
|
2022-10-21 |
2023-06-13 |
|
5. COSTAR GROUP INC |
|
2021-05-06 |
2023-06-13 |
|
3. COTY INC-CL A |
|
2023-03-27 |
2023-06-13 |
|
1. CUBESMART |
|
2022-12-19 |
2023-06-13 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-06-13 |
|
1. DIODES INC |
|
2020-05-20 |
2023-06-13 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-13 |
|
2. DOLLAR TREE INC |
|
2018-12-11 |
2023-06-13 |
|
1. DOMINO'S PIZZA, INC. |
|
2022-11-22 |
2023-06-13 |
|
2. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-06-13 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-06-13 |
|
12. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-06-13 |
|
1. ELF BEAUTY INC |
|
2020-06-11 |
2023-06-13 |
|
7. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-08-03 |
2023-06-13 |
|
6. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-11 |
2023-06-13 |
|
1. ENERSYS |
|
2020-04-03 |
2023-06-13 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-06-13 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-06-13 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-06-13 |
|
1. ESAB CORP-W/I |
|
2022-05-11 |
2023-06-13 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-06-13 |
|
15. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-06-13 |
|
3. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-06-13 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-06-13 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-12-11 |
2023-06-13 |
|
27. EXPERIAN PLC SPON ADR |
|
2018-12-11 |
2023-06-13 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-06-13 |
|
1. FASTENAL CO |
|
2018-12-11 |
2023-06-13 |
|
1. FNF GROUP-W/I |
|
2020-03-20 |
2023-06-13 |
|
2. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-06-13 |
|
54.095 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-06-13 |
|
2. FIRSTENERGY CORP |
|
2022-03-15 |
2023-06-13 |
|
7. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-06-13 |
|
2. FORWARD AIR CORP |
|
2023-04-27 |
2023-06-13 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-12-11 |
2023-06-13 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-06-13 |
|
1. GMS INC |
|
2022-03-01 |
2023-06-13 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-06-13 |
|
1. GARTNER INC |
|
2020-03-09 |
2023-06-13 |
|
14. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-06-13 |
|
16. GLACIER BANCORP INC |
|
2018-12-11 |
2023-06-13 |
|
10. GRAY TELEVISION INC |
|
2022-03-22 |
2023-06-13 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-06-13 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-06-13 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-06-13 |
|
40.959 OAKMARK INTL SM CAP-R6 |
|
2018-12-11 |
2023-06-13 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2023-02-03 |
2023-06-13 |
|
3. HOME BANCSHARES INC |
|
2020-08-07 |
2023-06-13 |
|
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-06-13 |
|
1. HYATT HOTELS CORP CL A |
|
2018-12-11 |
2023-06-13 |
|
1. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-06-13 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-14 |
2023-06-13 |
|
42. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-06-13 |
|
2. IDACORP INC |
|
2018-12-11 |
2023-06-13 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-06-13 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-06-13 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-06-13 |
|
357. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-06-13 |
|
174. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-06-13 |
|
136. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-06-13 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-06-13 |
|
18. KKR & CO INC CLASS A |
|
2018-12-11 |
2023-06-13 |
|
2. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-06-13 |
|
1. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-06-13 |
|
4. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-06-13 |
|
1. K.FORCE INC |
|
2022-12-14 |
2023-06-13 |
|
2. K.FORCE INC |
|
2018-12-11 |
2023-06-13 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-06-13 |
|
2. LKQ CORP |
|
2022-03-01 |
2023-06-13 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-06-13 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2018-12-11 |
2023-06-13 |
|
2. LA Z BOY INC |
|
2020-03-26 |
2023-06-13 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-12-11 |
2023-06-13 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-13 |
|
1. LEMAITRE VASCULAR INC |
|
2022-05-19 |
2023-06-13 |
|
1. LENNAR CORP CLASS A |
|
2018-12-11 |
2023-06-13 |
|
3. LESLIES INC |
|
2022-09-23 |
2023-06-13 |
|
12. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-06-13 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2023-01-05 |
2023-06-13 |
|
4. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2018-12-11 |
2023-06-13 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2023-01-05 |
2023-06-13 |
|
1858.729 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-06-13 |
|
9. LONZA GROUP AG UNSPON ADR |
|
2021-05-13 |
2023-06-13 |
|
9. MKS INSTRS INC |
|
2021-12-21 |
2023-06-13 |
|
1. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-06-13 |
|
1. MARCUS & MILLICHAP INC |
|
2023-01-30 |
2023-06-13 |
|
3. MARCUS & MILLICHAP INC |
|
2018-12-11 |
2023-06-13 |
|
1. MASTEC INC |
|
2023-05-12 |
2023-06-13 |
|
1. MATCH GROUP INC |
|
2023-01-18 |
2023-06-13 |
|
1. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-06-13 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-06-13 |
|
2. MERCANTILE BANK CORP |
|
2018-12-11 |
2023-06-13 |
|
9. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-06-13 |
|
1. MESA LABS INC |
|
2019-10-24 |
2023-06-13 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-11 |
2023-06-13 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2022-07-05 |
2023-06-13 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-06-13 |
|
10. MOELIS & CO |
|
2023-01-05 |
2023-06-13 |
|
20. MOELIS & CO |
|
2022-05-19 |
2023-06-13 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-06-13 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-06-13 |
|
2. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-06-13 |
|
9. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-12-11 |
2023-06-13 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-06-13 |
|
4. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-06-13 |
|
11. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-06-13 |
|
1. DNOW INC |
|
2023-05-30 |
2023-06-13 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-06-13 |
|
2. OMNICELL INC |
|
2018-12-11 |
2023-06-13 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-13 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-06-13 |
|
2. PACCAR INC |
|
2021-06-28 |
2023-06-13 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-08-24 |
2023-06-13 |
|
2. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-06-13 |
|
2. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-06-13 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-06-13 |
|
1. PEGASYSTEMS INC |
|
2019-10-24 |
2023-06-13 |
|
23. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-06-13 |
|
18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-06-13 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-06-13 |
|
1. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-06-13 |
|
1. PROGRESSIVE CORP OHIO |
|
2022-11-22 |
2023-06-13 |
|
1. PROGRESSIVE CORP OHIO |
|
2023-02-03 |
2023-06-13 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2023-06-13 |
|
1. QUALYS INC |
|
2021-09-28 |
2023-06-13 |
|
2. RADIAN GROUP INC |
|
2022-10-12 |
2023-06-13 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-13 |
|
4. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-06-13 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-06-13 |
|
3. RESMED INC |
|
2019-03-07 |
2023-06-13 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-06-13 |
|
3. ROSS STORES INC |
|
2020-06-25 |
2023-06-13 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-12-11 |
2023-06-13 |
|
5. SM ENERGY COMPANY |
|
2022-03-01 |
2023-06-13 |
|
3. S P PLUS CORPORATION |
|
2022-12-16 |
2023-06-13 |
|
36. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-06-13 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-06-13 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-12-11 |
2023-06-13 |
|
31. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-06-13 |
|
1. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-06-13 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-06-13 |
|
1. SOUTHSTATE CORPORATION |
|
2018-12-11 |
2023-06-13 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-06-13 |
|
2. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-06-13 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-06-13 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-06-14 |
2023-06-13 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-06-13 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-06-13 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-06-13 |
|
3. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-06-13 |
|
1. TELEFLEX INC |
|
2022-12-19 |
2023-06-13 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-06-13 |
|
6. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-06-13 |
|
484.379 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-06-13 |
|
1. TRANSDIGM GROUP INC |
|
2018-12-11 |
2023-06-13 |
|
1. TRANSUNION |
|
2018-12-11 |
2023-06-13 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-06-13 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2023-06-13 |
|
2. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-11 |
2023-06-13 |
|
1. VERISIGN INC |
|
2018-12-11 |
2023-06-13 |
|
1. VERISK ANALYTICS INC |
|
2018-12-11 |
2023-06-13 |
|
1. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-06-13 |
|
1. VIAD CORP |
|
2022-03-01 |
2023-06-13 |
|
3. VONTIER CORP-W/I |
|
2022-04-01 |
2023-06-13 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-06-13 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-06-13 |
|
5. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-06-13 |
|
1. WORKIVA INC |
|
2019-10-24 |
2023-06-13 |
|
1. YELP INC |
|
2022-03-01 |
2023-06-13 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-06-13 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-06-13 |
|
6. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-13 |
|
14. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-12-11 |
2023-06-13 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-06-13 |
|
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-06-13 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-12-11 |
2023-06-13 |
|
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-06-13 |
|
7. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-06-13 |
|
5. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2023-06-13 |
|
2. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-06-13 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2018-12-11 |
2023-06-13 |
|
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-06-13 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-13 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-06-13 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-06-13 |
|
3. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-06-13 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-06-13 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-11 |
2023-06-13 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-06-13 |
|
2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-06-13 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
3. COPART INC |
|
2018-12-11 |
2023-06-16 |
|
3. FNF GROUP-W/I |
|
2020-03-20 |
2023-06-16 |
|
21. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
6. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-12-11 |
2023-06-20 |
|
1. BROWN & BROWN INC |
|
2018-12-11 |
2023-06-22 |
|
20. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-06-27 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-29 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
21. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-06-29 |
|
7. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
2. TELEFLEX INC |
|
2022-09-08 |
2023-06-29 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-30 |
|
30. FORTREA HOLDINGS INC-W/I |
|
2018-12-11 |
2023-07-06 |
|
6. FNF GROUP-W/I |
|
2020-03-20 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2022-05-06 |
2023-07-07 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
6. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-07-10 |
|
13. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
2. MATCH GROUP INC |
|
2022-12-08 |
2023-07-13 |
|
1. MATCH GROUP INC |
|
2023-01-18 |
2023-07-13 |
|
2. RH |
|
2023-04-24 |
2023-07-13 |
|
23. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-06-13 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-07-11 |
2023-07-14 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
3. SAIA INC |
|
2020-02-27 |
2023-07-21 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-24 |
|
.46 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-12-11 |
2023-07-25 |
|
3. COPART INC |
|
2018-12-11 |
2023-07-25 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
3. ESAB CORP-W/I |
|
2022-05-11 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-11-30 |
2023-07-26 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-27 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-27 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-28 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
2. ATLANTA BRAVES HOLDINGS IN-C |
|
2018-12-11 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2022-06-27 |
2023-08-01 |
|
27. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-08-01 |
|
7. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-08-03 |
|
104. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-12-11 |
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-08-08 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
29. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
5. TELEFLEX INC |
|
2022-08-30 |
2023-08-09 |
|
248. AIA GROUP LTD SPONSORED ADR |
|
2018-12-11 |
2023-08-11 |
|
4. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-11 |
|
1. ESAB CORP-W/I |
|
2018-12-11 |
2023-08-11 |
|
.466 LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-12-11 |
2023-08-14 |
|
.171 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-12-11 |
2023-08-14 |
|
7. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-12-11 |
2023-08-17 |
|
9. ESAB CORP-W/I |
|
2018-12-11 |
2023-08-18 |
|
2. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-12-11 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
1. VULCAN MATERIALS CO |
|
2022-05-05 |
2023-08-18 |
|
62. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
80. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
12. CNX RESOURCES CORP |
|
2021-05-13 |
2023-08-23 |
|
10. FORWARD AIR CORP |
|
2023-04-27 |
2023-08-23 |
|
10. FORWARD AIR CORP |
|
2018-12-11 |
2023-08-23 |
|
17. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
10. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
7. AMERICAN WOODMARK CORP |
|
2018-12-11 |
2023-08-24 |
|
34. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-11 |
2023-08-24 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
37. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2023-08-25 |
|
2. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-08-25 |
|
2. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
20. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-08-29 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-29 |
|
6. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
1. TRANSDIGM GROUP INC |
|
2018-12-11 |
2023-08-29 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
5. ONTO INNOVATION INC |
|
2020-03-02 |
2023-08-30 |
|
3. BROWN & BROWN INC |
|
2018-12-11 |
2023-08-31 |
|
2. D R HORTON INC |
|
2022-07-28 |
2023-08-31 |
|
28. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-09-05 |
|
3. BROWN & BROWN INC |
|
2018-12-11 |
2023-09-06 |
|
87. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-09-07 |
|
2. BROWN & BROWN INC |
|
2018-12-11 |
2023-09-08 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-11 |
|
14. DOLLAR GENERAL CORP |
|
2018-11-08 |
2023-09-11 |
|
9. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
59. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-12-11 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-09-14 |
|
30. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-15 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
2. AUTODESK INC |
|
2018-12-11 |
2023-09-20 |
|
13. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
4. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
20. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
18. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
10. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
6. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
3. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
5. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
737.317 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
7. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
13. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
7. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2023-01-05 |
2023-09-26 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2023-04-13 |
2023-09-26 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2022-04-06 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-09-26 |
|
5. AGREE RLTY CORP REIT |
|
2018-12-11 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-11 |
2023-09-26 |
|
42. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
49. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
10. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
12. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
6. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
6. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
6. AMERICAN WOODMARK CORP |
|
2018-12-11 |
2023-09-26 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
20. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2023-09-26 |
|
44. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-09-26 |
|
1. ANSYS INC |
|
2018-12-20 |
2023-09-26 |
|
3. APPFOLIO INC - A |
|
2019-10-24 |
2023-09-26 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
3. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
9. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
14. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
26. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
17. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-09-05 |
2023-09-26 |
|
6. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
24. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-11 |
2023-09-26 |
|
5. AUTODESK INC |
|
2018-12-11 |
2023-09-26 |
|
29. AVANOS MEDICAL INC |
|
2021-12-10 |
2023-09-26 |
|
29. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
10. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
13. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
7. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
10. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
15. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-26 |
|
5. BALCHEM CORP CL B |
|
2018-12-11 |
2023-09-26 |
|
17. BARNES GROUP INC |
|
2022-01-31 |
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
24. BENCHMARK ELECT |
|
2018-12-11 |
2023-09-26 |
|
21. WR BERKLEY CORP |
|
2018-12-11 |
2023-09-26 |
|
9. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
15. BOOT BARN HOLDINGS INC |
|
2020-03-02 |
2023-09-26 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-04 |
2023-09-26 |
|
11. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-09-26 |
|
17. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-12-21 |
2023-09-26 |
|
57. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-03-28 |
2023-09-26 |
|
24. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-12-11 |
2023-09-26 |
|
27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-09-26 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-09-26 |
|
12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
20. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-12-11 |
2023-09-26 |
|
2. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-26 |
|
76. BROWN & BROWN INC |
|
2018-12-11 |
2023-09-26 |
|
8. BROWN FORMAN CORP CLASS B |
|
2018-12-11 |
2023-09-26 |
|
15. CBRE GROUP INC |
|
2023-07-07 |
2023-09-26 |
|
15. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
10. CDW CORP/DE |
|
2018-12-11 |
2023-09-26 |
|
5. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
11. CTS CORP |
|
2020-03-02 |
2023-09-26 |
|
39. CNX RESOURCES CORP |
|
2021-08-17 |
2023-09-26 |
|
12. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
31. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-09-26 |
|
8. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-09-26 |
|
8. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-26 |
|
43. CARMAX INC |
|
2018-12-11 |
2023-09-26 |
|
8. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
10. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
4. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-09 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
11. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
9. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-09-26 |
|
1. COGNEX CORP |
|
2023-06-13 |
2023-09-26 |
|
2. COGNEX CORP |
|
2019-07-26 |
2023-09-26 |
|
9. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
6. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
13. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
5. CONMED CORP |
|
2019-10-24 |
2023-09-26 |
|
119. COPART INC |
|
2018-12-11 |
2023-09-26 |
|
14. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
37. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
5. COSTAR GROUP INC |
|
2023-08-01 |
2023-09-26 |
|
24. COSTAR GROUP INC |
|
2020-03-04 |
2023-09-26 |
|
25. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
2. COTY INC-CL A |
|
2023-03-27 |
2023-09-26 |
|
11. CUBESMART |
|
2023-08-07 |
2023-09-26 |
|
10. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
5. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
3. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-09-26 |
|
8. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
8. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-09-26 |
|
22. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2023-01-05 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2023-09-11 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-27 |
2023-09-26 |
|
11. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
8. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-09-26 |
|
13. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
9. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
37. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
4. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-26 |
|
6. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
34. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
35. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-11 |
2023-09-26 |
|
18. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
9. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
1. ENPRO INC |
|
2022-10-21 |
2023-09-26 |
|
7. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
11. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
7. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
3. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
11. EVERTEC INC SEDOL B7KY3Z6 |
|
2023-06-13 |
2023-09-26 |
|
5. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
24. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
21. EXCELERATE ENERGY INC-A |
|
2022-12-09 |
2023-09-26 |
|
6. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
22. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
9. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-12-11 |
2023-09-26 |
|
17. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
14. FASTENAL CO |
|
2018-12-11 |
2023-09-26 |
|
4. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
31. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
10.845 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
2. FIRSTENERGY CORP |
|
2022-12-27 |
2023-09-26 |
|
24. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
18. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
8. FOOT LOCKER INC |
|
2023-04-10 |
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2018-12-11 |
2023-09-26 |
|
9. FRANKLIN ELECTRIC INC |
|
2018-12-11 |
2023-09-26 |
|
14. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
6. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
16. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-09-26 |
|
5. GARTNER INC |
|
2023-06-16 |
2023-09-26 |
|
7. GARTNER INC |
|
2020-03-09 |
2023-09-26 |
|
109. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
29. GLACIER BANCORP INC |
|
2018-12-11 |
2023-09-26 |
|
6. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
56. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
24. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
9. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
2. HEICO CORP NEW CL A |
|
2023-02-03 |
2023-09-26 |
|
8. HEICO CORP NEW CL A |
|
2023-03-28 |
2023-09-26 |
|
8. HEICO CORP NEW CL A |
|
2021-02-18 |
2023-09-26 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2022-12-09 |
2023-09-26 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2023-03-28 |
2023-09-26 |
|
10. HILTON WORLDWIDE HLDGS - W/I |
|
2018-12-11 |
2023-09-26 |
|
23. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-09-26 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-09-26 |
|
4. HOWARD HUGHES HOLDINGS INC |
|
2021-05-13 |
2023-09-26 |
|
16. HUNTSMAN CORP |
|
2023-03-08 |
2023-09-26 |
|
2. HUNTSMAN CORP |
|
2023-03-31 |
2023-09-26 |
|
4. HYATT HOTELS CORP CL A |
|
2018-12-11 |
2023-09-26 |
|
9. ICF INTERNATIONAL INC |
|
2020-03-13 |
2023-09-26 |
|
7. IDACORP INC |
|
2018-12-11 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2019-01-17 |
2023-09-26 |
|
5. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
12. INTEGER HOLDINGS CORPORATION |
|
2021-12-10 |
2023-09-26 |
|
116. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-26 |
|
145. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
2448. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
10. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
4. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-09-26 |
|
9. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
4. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
31. KKR & CO INC CLASS A |
|
2018-12-11 |
2023-09-26 |
|
4. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
6. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
17. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
37. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
12. K.FORCE INC |
|
2018-12-11 |
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
1. KORN FERRY |
|
2023-02-10 |
2023-09-26 |
|
2. KORN FERRY |
|
2023-06-13 |
2023-09-26 |
|
12. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
4. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
28. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2023-09-26 |
|
10. LABORATORY CORP OF AMERICA HLDG |
|
2023-07-05 |
2023-09-26 |
|
10. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-09-26 |
|
9. LENNAR CORP CLASS A |
|
2018-12-11 |
2023-09-26 |
|
14. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
17. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
22. LIBERTY BROADBAND-C |
|
2018-12-11 |
2023-09-26 |
|
21. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-12-11 |
2023-09-26 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2018-12-11 |
2023-09-26 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2023-03-28 |
2023-09-26 |
|
12. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-26 |
|
11. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
78.286 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2021-05-13 |
2023-09-26 |
|
16. MKS INSTRS INC |
|
2021-12-21 |
2023-09-26 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-09-26 |
|
2. MSCI INC |
|
2023-09-11 |
2023-09-26 |
|
7. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
25. MARCUS & MILLICHAP INC |
|
2018-12-11 |
2023-09-26 |
|
2. MARKEL GROUP INC |
|
2018-12-11 |
2023-09-26 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-12-11 |
2023-09-26 |
|
5. MASTEC INC |
|
2023-04-24 |
2023-09-26 |
|
7. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
8. MATCH GROUP INC |
|
2022-12-08 |
2023-09-26 |
|
1. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
8. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
9. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-26 |
|
13. MERCANTILE BANK CORP |
|
2018-12-11 |
2023-09-26 |
|
12. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
3. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
19. MICROCHIP TECHNOLOGY INC |
|
2018-12-11 |
2023-09-26 |
|
11. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
52. MOELIS & CO |
|
2023-01-05 |
2023-09-26 |
|
5. MOELIS & CO |
|
2022-05-12 |
2023-09-26 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-09-26 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
2. MOODY'S CORP |
|
2018-12-11 |
2023-09-26 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
18. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
12. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
14. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
8. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
9. NEOGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
15. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
20. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
8. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-09-26 |
|
2. NORTHWESTERN ENERGY GROUP INC |
|
2023-07-21 |
2023-09-26 |
|
10. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
3. O REILLY AUTOMOTIVE INC |
|
2018-12-11 |
2023-09-26 |
|
12. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
14. OMNICELL INC |
|
2018-12-11 |
2023-09-26 |
|
4. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
7. ONTO INNOVATION INC |
|
2020-03-02 |
2023-09-26 |
|
7. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
14. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
2. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
3. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
29. PACCAR INC |
|
2021-06-28 |
2023-09-26 |
|
8. PACIRA BIOSCIENCES INC |
|
2021-08-24 |
2023-09-26 |
|
18. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
9. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
13. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
8. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
177. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-09-26 |
|
189. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
4. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
6. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
19. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2023-09-26 |
|
6.118 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-12-11 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-09-26 |
|
4. QUALYS INC |
|
2021-05-13 |
2023-09-26 |
|
1. RH |
|
2023-04-20 |
2023-09-26 |
|
9. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
25. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
40. REPAY HOLDINGS CORP |
|
2021-09-17 |
2023-09-26 |
|
11. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
43. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
1. ROPER TECHNOLOGIES INC |
|
2023-02-03 |
2023-09-26 |
|
1. ROPER TECHNOLOGIES INC |
|
2023-03-28 |
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
2018-12-11 |
2023-09-26 |
|
28. ROSS STORES INC |
|
2018-12-11 |
2023-09-26 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-07-07 |
2023-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
2018-12-11 |
2023-09-26 |
|
11. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
23. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
12. S P PLUS CORPORATION |
|
2022-11-03 |
2023-09-26 |
|
7. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2020-02-27 |
2023-09-26 |
|
22. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
12. SELECTIVE INSURANCE GROUP INC |
|
2018-12-11 |
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
13. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-09-26 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-09-26 |
|
5. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-26 |
|
5. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
6. SOUTHSTATE CORPORATION |
|
2018-12-11 |
2023-09-26 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
19. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
21. SUMMIT MATERIALS INC -CL A |
|
2023-09-13 |
2023-09-26 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-09-26 |
|
49. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
14. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-09-26 |
|
6. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
2. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
4. TERADYNE INCORPORATED |
|
2023-07-24 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
9. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-09-26 |
|
4. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-26 |
|
11. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
3. TRANSDIGM GROUP INC |
|
2018-12-11 |
2023-09-26 |
|
6. TRANSUNION |
|
2018-12-11 |
2023-09-26 |
|
13. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
6. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
21. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-03-08 |
2023-09-26 |
|
4. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
3. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
5. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
3. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-26 |
|
6. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2023-09-20 |
2023-09-26 |
|
3. VERISIGN INC |
|
2018-12-11 |
2023-09-26 |
|
3. VERISK ANALYTICS INC |
|
2018-12-11 |
2023-09-26 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
6. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
50. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
18. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
1. VULCAN MATERIALS CO |
|
2023-04-12 |
2023-09-26 |
|
14. VULCAN MATERIALS CO |
|
2018-12-11 |
2023-09-26 |
|
12. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
5. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
15. WENDYS COMPANY |
|
2022-12-09 |
2023-09-26 |
|
18. WEYERHAEUSER CO |
|
2023-06-20 |
2023-09-26 |
|
14. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
6. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
6. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
7. YELP INC |
|
2022-03-01 |
2023-09-26 |
|
11. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
15. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-11 |
2023-09-26 |
|
13. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
57. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-12-11 |
2023-09-26 |
|
15. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
32. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-30 |
2023-09-26 |
|
18. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-09-26 |
|
12. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-26 |
|
21. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-26 |
|
10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-26 |
|
29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-09-26 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
36. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-11 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-12-11 |
2023-09-28 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
75. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-11 |
2023-09-29 |
|
18. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-10-02 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2023-09-26 |
2023-10-04 |
|
47. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
25. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-10-09 |
|
7. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
6. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
25. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-10-12 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
15. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
18. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-18 |
|
9. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-10-18 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
3. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-20 |
|
24.882 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-20 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-10-20 |
|
6. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-20 |
|
8. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-20 |
|
2. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2023-10-20 |
|
2. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-31 |
2023-10-20 |
|
1. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-10-20 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-10-20 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-10-20 |
|
32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2023-09-26 |
2023-10-20 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-20 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-10-20 |
|
2. WR BERKLEY CORP |
|
2018-12-11 |
2023-10-20 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-04 |
2023-10-20 |
|
1. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-12-11 |
2023-10-20 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-10-20 |
|
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-12-11 |
2023-10-20 |
|
2. BROWN & BROWN INC |
|
2018-12-11 |
2023-10-20 |
|
1. CABLE ONE INC |
|
2022-11-18 |
2023-10-20 |
|
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-10-20 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-10-20 |
|
1. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-10-20 |
|
3. CARMAX INC |
|
2018-12-11 |
2023-10-20 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-20 |
|
2. COPART INC |
|
2018-12-11 |
2023-10-20 |
|
9. CORECIVIC INC |
|
2022-03-01 |
2023-10-20 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-20 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-10-20 |
|
2. DOLLAR TREE INC |
|
2018-12-11 |
2023-10-20 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-20 |
|
3. DUN & BRADSTREET HOLDINGS |
|
2022-03-04 |
2023-10-20 |
|
2. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-10-20 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-20 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-10-20 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-10-20 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-20 |
|
3. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-20 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-12-11 |
2023-10-20 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-20 |
|
3. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-10-20 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-10-20 |
|
1. FOOT LOCKER INC |
|
2023-04-10 |
2023-10-20 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-10-20 |
|
1. GMS INC |
|
2022-03-01 |
2023-10-20 |
|
1. GARTNER INC |
|
2020-03-13 |
2023-10-20 |
|
15. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-20 |
|
2. GLACIER BANCORP INC |
|
2018-12-11 |
2023-10-20 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-20 |
|
10. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-20 |
|
175. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-10-20 |
|
130. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-20 |
|
288. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-20 |
|
62. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-20 |
|
140. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-20 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-20 |
|
5. LESLIES INC |
|
2022-10-21 |
2023-10-20 |
|
2. LIBERTY BROADBAND-C |
|
2018-12-11 |
2023-10-20 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-12-11 |
2023-10-20 |
|
1. MKS INSTRS INC |
|
2022-01-28 |
2023-10-20 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-10-20 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-20 |
|
2. MOELIS & CO |
|
2022-05-12 |
2023-10-20 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-20 |
|
2. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-20 |
|
1. NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-20 |
|
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2023-09-26 |
2023-10-20 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-20 |
|
5. NOVO NORDISK A S ADR |
|
2023-09-26 |
2023-10-20 |
|
4. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-10-20 |
|
2. DNOW INC |
|
2023-05-30 |
2023-10-20 |
|
2. PACCAR INC |
|
2021-10-07 |
2023-10-20 |
|
4. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-20 |
|
2. PATTERSON COS INC |
|
2022-03-01 |
2023-10-20 |
|
3. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-10-20 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-02-08 |
2023-10-20 |
|
273.457 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-12-11 |
2023-10-20 |
|
2. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-20 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-20 |
|
2. ROSS STORES INC |
|
2018-12-11 |
2023-10-20 |
|
2. SM ENERGY COMPANY |
|
2022-03-01 |
2023-10-20 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-20 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-10-20 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-10-20 |
|
3. TRIMAS CORP |
|
2022-03-01 |
2023-10-20 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-10-20 |
|
1. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-10-20 |
|
3. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-20 |
|
2. WENDYS COMPANY |
|
2022-12-09 |
2023-10-20 |
|
1. WEYERHAEUSER CO |
|
2023-06-20 |
2023-10-20 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-20 |
|
134. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-20 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-10-20 |
|
2. YELP INC |
|
2022-04-18 |
2023-10-20 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-10-20 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-12-11 |
2023-10-20 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-20 |
|
2. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-10-20 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2023-09-26 |
2023-10-20 |
|
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-20 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-20 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-10-20 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-10-20 |
|
67. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-25 |
|
8. COPART INC |
|
2018-12-11 |
2023-10-27 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2018-12-11 |
2023-10-27 |
|
4. TRANSUNION |
|
2018-12-11 |
2023-10-27 |
|
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
14. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2023-10-20 |
2023-11-01 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
52. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
67. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
105. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
5. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
26. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
.158 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
11. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
40. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
12. WIDEOPENWEST INC |
|
2023-06-13 |
2023-11-09 |
|
95. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-11-10 |
|
30. MERCURY SYSTEMS INC |
|
2021-05-13 |
2023-11-10 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
142. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
20. TRANSUNION |
|
2018-12-11 |
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-17 |
2023-11-14 |
|
6. ISHARES MSCI EAFE VALUE ETF |
|
2023-10-20 |
2023-11-14 |
|
3633. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
31.54 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
32. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
1.446 PERMIAN RESOURCES CORP |
|
2023-10-20 |
2023-11-14 |
|
172.554 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-14 |
|
37. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
17. SCHNEIDER ELECTRIC SE |
|
2023-09-26 |
2023-11-15 |
|
156. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-15 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
5. MATCH GROUP INC |
|
2022-12-09 |
2023-11-21 |
|
5. METTLER TOLEDO INTL INC |
|
2018-12-11 |
2023-11-21 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
10. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
11. MATCH GROUP INC |
|
2022-12-12 |
2023-11-30 |
|
1. SYNOPSYS INC |
|
2022-11-02 |
2023-11-30 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
31. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
13. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
5. COPART INC |
|
2018-12-11 |
2023-12-05 |
|
3. MARKEL GROUP INC |
|
2018-12-11 |
2023-12-05 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
6. QUALYS INC |
|
2019-10-24 |
2023-12-07 |
|
10. MATCH GROUP INC |
|
2022-12-19 |
2023-12-08 |
|
45. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
25. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
10. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-26 |
2023-12-11 |
|
87. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-12-11 |
2023-12-11 |
|
38. LESLIES INC |
|
2023-03-06 |
2023-12-11 |
|
191. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
19. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
9. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
34. PROGRESSIVE CORP OHIO |
|
2018-12-11 |
2023-12-14 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-12-15 |
|
3. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
24. LESLIES INC |
|
2022-12-20 |
2023-12-15 |
|
7. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
5. GMS INC |
|
2022-03-01 |
2023-12-19 |
|
25. LESLIES INC |
|
2022-12-20 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
4. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
1. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
7. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-12-05 |
2023-12-26 |
|
4. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
7. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-12-28 |
|
147. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
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