| 1
a |
8. RESMED INC |
|
2020-03-10 |
2023-01-03 |
| b |
.986 SUMMIT MATERIALS INC -CL A |
|
2020-03-10 |
2023-01-04 |
| c |
1. ANSYS INC |
|
2020-03-10 |
2023-01-05 |
| d |
2. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
| e |
2. LIBERTY BROADBAND-A |
|
|
2023-01-05 |
|
.059 SITIO ROYALTIES CORP-A |
|
2022-06-08 |
2023-01-05 |
|
1. TRANSDIGM GROUP INC |
|
2020-03-10 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-07-05 |
2023-01-05 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-01-05 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-03-10 |
2023-01-05 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2023-01-06 |
|
5. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-01-10 |
|
11. ELF BEAUTY INC |
|
2020-11-04 |
2023-01-10 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2020-03-10 |
2023-01-10 |
|
12. STIFEL FINL CORP |
|
|
2023-01-10 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2020-03-10 |
2023-01-10 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-01-11 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
16. TJX COMPANIES INC NEW |
|
2020-03-10 |
2023-01-19 |
|
1. ENOVIS CORP |
|
2020-03-10 |
2023-01-20 |
|
2. FORWARD AIR CORP |
|
2020-03-10 |
2023-01-20 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
1. IDEXX LABS INC |
|
2020-03-10 |
2023-01-20 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2020-03-10 |
2023-01-20 |
|
7. MOVADO GROUP INC |
|
|
2023-01-20 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
3.001 ENOVIS CORP |
|
|
2023-01-24 |
|
16. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
4. UNITED RENTALS INC |
|
2021-03-24 |
2023-01-25 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2020-03-10 |
2023-01-30 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2020-12-18 |
2023-01-30 |
|
4. QUAKER CHEMICAL CORPORATION |
|
|
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-07-06 |
2023-01-30 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-01-31 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
7. JUNIPER NETWORKS INC |
|
|
2023-02-01 |
|
13. LESLIES INC |
|
|
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
7. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2023-01-20 |
2023-02-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2023-02-03 |
|
13. LESLIES INC |
|
|
2023-02-03 |
|
2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
18. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
3. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
28. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
3. SAIA INC |
|
2020-03-10 |
2023-02-14 |
|
1. BROADCOM INC |
|
2020-03-10 |
2023-02-15 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
14. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
39. DISCOVER FINANCIAL W/I |
|
|
2023-02-15 |
|
7. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
3. MERCK & CO INC |
|
2020-03-10 |
2023-02-15 |
|
2. NOV INC |
|
2022-03-01 |
2023-02-15 |
|
4. ORACLE CORP |
|
2019-05-31 |
2023-02-15 |
|
.5 PACCAR INC |
|
2021-06-28 |
2023-02-15 |
|
75. LATHAM GROUP INC |
|
|
2023-02-16 |
|
31. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
2. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-17 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
3. NOV INC |
|
2022-03-01 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2020-03-10 |
2023-02-17 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
10. LHC GROUP INC |
|
|
2023-02-21 |
|
25. LINCOLN NATIONAL CORP |
|
|
2023-02-21 |
|
6. LINCOLN NATIONAL CORP |
|
|
2023-02-21 |
|
15. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
2020-03-10 |
2023-02-23 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-02-24 |
|
5. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
4. MERCK & CO INC |
|
2020-03-10 |
2023-02-24 |
|
8. ORACLE CORP |
|
2019-05-31 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
20. AZEK CO INC/THE |
|
|
2023-02-28 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-28 |
|
4. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
26. SITIO ROYALTIES CORP-A |
|
|
2023-03-02 |
|
118. ABBOTT LABORATORIES INC |
|
|
2023-03-06 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
14. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
11. AIR LEASE CORP |
|
|
2023-03-06 |
|
40. AIR LEASE CORP |
|
|
2023-03-06 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
5. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
18. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
34. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
78. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
109. AMAZON COM INC |
|
|
2023-03-06 |
|
5. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
24. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
123. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-08-22 |
2023-03-06 |
|
83. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
5. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
20. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
22. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
137. AMPHENOL CORP NEW CL A |
|
2020-03-10 |
2023-03-06 |
|
12. ANALOG DEVICES INC |
|
|
2023-03-06 |
|
31. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-05-27 |
2023-03-06 |
|
14. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-09-15 |
2023-03-06 |
|
29. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
86. ARCHER DANIELS MIDLAND CO |
|
|
2023-03-06 |
|
30. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-03-06 |
|
6. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
24. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
4. ASSURANT INC |
|
|
2023-03-06 |
|
20. ASSURANT INC |
|
|
2023-03-06 |
|
53. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-09-15 |
2023-03-06 |
|
11. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
17. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
96. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
11. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
47. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
11. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
3. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
30. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
26. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
3. BROADCOM INC |
|
|
2023-03-06 |
|
25. BROADCOM INC |
|
|
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
30. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
86. CDW CORP/DE |
|
|
2023-03-06 |
|
1. THE CIGNA GROUP |
|
2022-10-21 |
2023-03-06 |
|
38. THE CIGNA GROUP |
|
|
2023-03-06 |
|
64. CVS HEALTH CORPORATION |
|
|
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-03-31 |
2023-03-06 |
|
8. CAMDEN PROPERTY REIT |
|
|
2023-03-06 |
|
50. CELANESE CORP |
|
|
2023-03-06 |
|
12. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
54. CENTENE CORP |
|
|
2023-03-06 |
|
133. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
34. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
70. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
67. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
123. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
22. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
74. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
200. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
18. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
58. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
10. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
34. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
7. COOPER COS INC NEW |
|
|
2023-03-06 |
|
19. COOPER COS INC NEW |
|
|
2023-03-06 |
|
8. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
16. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
8. CROWN CASTLE INC |
|
|
2023-03-06 |
|
79. CROWN CASTLE INC |
|
|
2023-03-06 |
|
5. CUBESMART |
|
|
2023-03-06 |
|
15. CUBESMART |
|
|
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-09-15 |
2023-03-06 |
|
24. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
9.25 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
15.75 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
15. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
40. DISNEY WALT CO |
|
|
2023-03-06 |
|
27. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
72. DOLLAR TREE INC |
|
|
2023-03-06 |
|
26. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
15. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
33. DOVER CORP |
|
|
2023-03-06 |
|
24. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
95. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
1. EPR PROPERTIES - REIT |
|
2022-05-27 |
2023-03-06 |
|
9. EPR PROPERTIES - REIT |
|
2021-08-24 |
2023-03-06 |
|
1. EASTGROUP PPTYS INC REIT |
|
2022-09-15 |
2023-03-06 |
|
3. EASTGROUP PPTYS INC REIT |
|
|
2023-03-06 |
|
49. EBAY INC |
|
|
2023-03-06 |
|
124. EBAY INC |
|
|
2023-03-06 |
|
99. EDISON INTL |
|
|
2023-03-06 |
|
12. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
10. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
157. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
8. EQUINIX INC |
|
|
2023-03-06 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-05-27 |
2023-03-06 |
|
14. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
118. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
6. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
1. EXTRA SPACE STORAGE INC |
|
2022-09-15 |
2023-03-06 |
|
10. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
7. FEDERAL REALTY INVS TRUST |
|
|
2023-03-06 |
|
54. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
50. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-08-22 |
2023-03-06 |
|
11. FIRST INDL REALTY TRUST INC REIT |
|
|
2023-03-06 |
|
46. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
21. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
59. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
24. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
110. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
125. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
36. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
2. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
46. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
8. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
10. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
91. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
12. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
26. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
3. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
59. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2020-03-10 |
2023-03-06 |
|
34. ILLUMINA INC |
|
|
2023-03-06 |
|
25. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
39. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
475. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
12. INVITATION HOMES INC |
|
|
2023-03-06 |
|
42. INVITATION HOMES INC |
|
|
2023-03-06 |
|
1. IQVIA HOLDINGS INC |
|
2022-06-08 |
2023-03-06 |
|
66. IQVIA HOLDINGS INC |
|
|
2023-03-06 |
|
2. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
23. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
33. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
5. JONES LANG LASALLE INC COM |
|
2021-08-24 |
2023-03-06 |
|
5. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
9. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
4. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
52. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
25. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
103. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
15. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
17. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-08-22 |
2023-03-06 |
|
7. LAMAR ADVERTISING CO-A |
|
2021-08-24 |
2023-03-06 |
|
23. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
6. LEAR CORP- W/I |
|
|
2023-03-06 |
|
37. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
2. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
6. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
3. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
10. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
33. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
13. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
15. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
62. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
12. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
46. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
78. MERCK & CO INC |
|
|
2023-03-06 |
|
112. METLIFE INC. |
|
|
2023-03-06 |
|
83. MICROSOFT CORP |
|
|
2023-03-06 |
|
1. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
10. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
28. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
30. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
78. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
2. NNN REIT INC |
|
2022-12-19 |
2023-03-06 |
|
15. NNN REIT INC |
|
|
2023-03-06 |
|
2. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
96. NIKE INC CLASS B |
|
|
2023-03-06 |
|
13. NORTHROP GRUMMAN CORPORATION |
|
|
2023-03-06 |
|
97. GEN DIGITAL INC |
|
|
2023-03-06 |
|
210. GEN DIGITAL INC |
|
|
2023-03-06 |
|
1. OMEGA HEALTHCARE INVS INC |
|
2022-05-27 |
2023-03-06 |
|
18. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
19. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
64. ORACLE CORP |
|
|
2023-03-06 |
|
8. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
64. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
22. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-05-27 |
2023-03-06 |
|
26. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-08-22 |
2023-03-06 |
|
19. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
12. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
30. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2023-03-06 |
|
8. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
16. PRIMERICA INC |
|
|
2023-03-06 |
|
3.475 PROLOGIS INC |
|
|
2023-03-06 |
|
71.525 PROLOGIS INC |
|
|
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-08-22 |
2023-03-06 |
|
12. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
1. RAYONIER INC |
|
2022-08-22 |
2023-03-06 |
|
13. RAYONIER INC |
|
|
2023-03-06 |
|
79. RTX CORPORATION |
|
|
2023-03-06 |
|
4. REALTY INCOME CORP |
|
|
2023-03-06 |
|
47. REALTY INCOME CORP |
|
|
2023-03-06 |
|
1. REGENCY CENTERS CORP |
|
2022-08-22 |
2023-03-06 |
|
14. REGENCY CENTERS CORP |
|
2021-08-24 |
2023-03-06 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
13. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
|
2023-03-06 |
|
17. S&P GLOBAL INC |
|
|
2023-03-06 |
|
3. S&P GLOBAL INC |
|
|
2023-03-06 |
|
9. SBA COMMUNICATIONS CORP |
|
|
2023-03-06 |
|
4. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
8. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-05-27 |
2023-03-06 |
|
29. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
3. SCHWAB CHARLES CORP NEW |
|
2022-06-08 |
2023-03-06 |
|
218. SCHWAB CHARLES CORP NEW |
|
|
2023-03-06 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
26. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
7. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
47. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2022-05-27 |
2023-03-06 |
|
12. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-12-19 |
2023-03-06 |
|
18. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
2. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
152. STERICYCLE INC |
|
|
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
8. SUN CMNTYS INC |
|
|
2023-03-06 |
|
76. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
151. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
9. TD SYNNEX CORP |
|
|
2023-03-06 |
|
35. TD SYNNEX CORP |
|
|
2023-03-06 |
|
10. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
57. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
26. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
211. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
135. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
27. UDR INC |
|
|
2023-03-06 |
|
15. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
126. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
110. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
131. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
15. UNITED RENTALS INC |
|
|
2023-03-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
67. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
15. VAIL RESORTS INC |
|
|
2023-03-06 |
|
2. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
2. VENTAS INC |
|
|
2023-03-06 |
|
34. VENTAS INC |
|
|
2023-03-06 |
|
9. VERISIGN INC |
|
|
2023-03-06 |
|
16. VERISIGN INC |
|
|
2023-03-06 |
|
4. VERISIGN INC |
|
2022-03-01 |
2023-03-06 |
|
40. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
119. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
9. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
21. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
28. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
52. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
5. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
18. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
17. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
21. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
2. W P CAREY INC |
|
|
2023-03-06 |
|
14. W P CAREY INC |
|
|
2023-03-06 |
|
8. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
34. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
3. WELLTOWER INC |
|
|
2023-03-06 |
|
37. WELLTOWER INC |
|
|
2023-03-06 |
|
34. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
111. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
4. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
60. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
5. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
20. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
21. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
11. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
66. ZOETIS INC |
|
|
2023-03-06 |
|
10. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
34. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
37. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
41. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
182. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
95. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
113. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
61. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
149. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2020-03-10 |
2023-03-07 |
|
5. MOVADO GROUP INC |
|
2020-12-18 |
2023-03-07 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2020-03-10 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
16. ELF BEAUTY INC |
|
|
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-03-08 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-03-09 |
|
1. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
21. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
5. ESAB CORP-W/I |
|
|
2023-03-13 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2020-03-10 |
2023-03-13 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-03-13 |
|
40. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-03-14 |
|
15. PACWEST BANCORP MERGED 12/01/23 |
|
|
2023-03-15 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-03-10 |
2023-03-15 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2023-03-17 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-08 |
2023-03-17 |
|
10. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2020-12-18 |
2023-03-17 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2023-03-17 |
|
3. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-20 |
|
8843.864 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
58. EXPERIAN PLC SPON ADR |
|
2020-03-10 |
2023-03-21 |
|
5679.187 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
17255.032 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-03-10 |
2023-03-21 |
|
15607.6 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
48. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
7. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-23 |
|
13. MOVADO GROUP INC |
|
|
2023-03-23 |
|
6. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-10-19 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-24 |
|
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
40. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
1. SYNOPSYS INC |
|
2022-10-27 |
2023-03-31 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-10-21 |
2023-04-10 |
|
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-04-10 |
|
77. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
10. BLACKBAUD INC |
|
|
2023-04-11 |
|
19. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
7. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
49. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
2. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
49. NLIGHT INC |
|
|
2023-04-14 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-04-17 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-04-19 |
|
2. API GROUP CORP |
|
2022-03-01 |
2023-04-19 |
|
10. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
26. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
31. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
3. AMERICAN WOODMARK CORP |
|
2020-03-10 |
2023-04-19 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
8. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-04-19 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
6. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
3. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
16. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
3. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
10. ATLANTIC UNION BANKSHARES CORP |
|
2020-03-10 |
2023-04-19 |
|
9. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
24. AVID BIOSERVICES INC |
|
|
2023-04-19 |
|
9. AZEK CO INC/THE |
|
|
2023-04-19 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
5. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
4. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2020-03-10 |
2023-04-19 |
|
6. BARNES GROUP INC |
|
|
2023-04-19 |
|
9. BENCHMARK ELECT |
|
2020-09-14 |
2023-04-19 |
|
4. BLACKBAUD INC |
|
2021-06-08 |
2023-04-19 |
|
11. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
|
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2021-12-21 |
2023-04-19 |
|
11. BROWN & BROWN INC |
|
2020-03-12 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
5. CTS CORP |
|
2020-03-10 |
2023-04-19 |
|
16. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
15. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
19. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-04-19 |
|
4. CARLISLE COMPANIES INC |
|
|
2023-04-19 |
|
6. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-04-19 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
|
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-13 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2020-03-10 |
2023-04-19 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
5. COMFORT SYS USA INC |
|
|
2023-04-19 |
|
8. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
5. CONMED CORP |
|
2020-03-10 |
2023-04-19 |
|
33. CORECIVIC INC |
|
2022-03-01 |
2023-04-19 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
24. COTY INC-CL A |
|
2023-03-15 |
2023-04-19 |
|
1. CUBESMART |
|
2023-01-24 |
2023-04-19 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
3. DIODES INC |
|
|
2023-04-19 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-04-19 |
|
4. DOLLAR TREE INC |
|
2022-03-01 |
2023-04-19 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2020-03-10 |
2023-04-19 |
|
11. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
5. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
10. ELF BEAUTY INC |
|
2021-02-16 |
2023-04-19 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
12. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
43. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-04-19 |
|
13. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-10 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-10 |
2023-04-19 |
|
3. ENERSYS |
|
2020-04-23 |
2023-04-19 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
7. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
8. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
18. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
26. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-04-19 |
|
10. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
4. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
5. FIRSTENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
4. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
1. FOOT LOCKER INC |
|
2023-03-27 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2020-03-10 |
2023-04-19 |
|
3. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2023-04-19 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
3. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-04-19 |
|
3. GARTNER INC |
|
2020-03-13 |
2023-04-19 |
|
22. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
24. GROCERY OUTLET HOLDING CORP |
|
|
2023-04-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
|
2023-04-19 |
|
3. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
2538.148 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
21. HOME BANCSHARES INC |
|
2020-11-09 |
2023-04-19 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
3. HUNTSMAN CORP |
|
2022-12-15 |
2023-04-19 |
|
3. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
3. IDACORP INC |
|
2020-03-10 |
2023-04-19 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-04-19 |
|
9. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
9. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
5. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
6. K.FORCE INC |
|
|
2023-04-19 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
6. KORN FERRY |
|
2020-03-10 |
2023-04-19 |
|
5. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
5. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-04-19 |
|
13. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
19. LESLIES INC |
|
|
2023-04-19 |
|
2. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
9. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
9. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
4. MATCH GROUP INC |
|
2022-12-08 |
2023-04-19 |
|
5. MCGRATH RENTCORP |
|
2022-03-01 |
2023-04-19 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-04-19 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-04-19 |
|
5. MERCANTILE BANK CORP |
|
2020-03-10 |
2023-04-19 |
|
3. MESA LABS INC |
|
2020-03-10 |
2023-04-19 |
|
7. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
7. MOELIS & CO |
|
2020-05-29 |
2023-04-19 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
15. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
6. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
4. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
7. NEOGEN CORP |
|
|
2023-04-19 |
|
8. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
9. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
3. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-04-19 |
|
5. OMNICELL INC |
|
|
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
4. ONTO INNOVATION INC |
|
|
2023-04-19 |
|
5. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
3. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
3. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
8. PEGASYSTEMS INC |
|
2020-03-10 |
2023-04-19 |
|
118. PERMIAN RESOURCES CORP |
|
|
2023-04-19 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
14. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-04-19 |
|
5. QUALYS INC |
|
|
2023-04-19 |
|
7. RADIAN GROUP INC |
|
|
2023-04-19 |
|
2. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
3. REPLIGEN CORP |
|
2020-03-10 |
2023-04-19 |
|
35. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
3. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
8. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
5. ROSS STORES INC |
|
|
2023-04-19 |
|
11. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
11. S P PLUS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
1. SAIA INC |
|
2020-03-10 |
2023-04-19 |
|
6. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2020-03-10 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-03-10 |
2023-04-19 |
|
10. SIMULATIONS PLUS INC |
|
|
2023-04-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-04-19 |
|
5. SKYLINE CHAMPION CORP |
|
2020-03-10 |
2023-04-19 |
|
3. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
4. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-04-19 |
|
18. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
5. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2020-03-10 |
2023-04-19 |
|
19. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-04-19 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
8. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
6. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
12. TRIPADVISOR INC CLASS I |
|
|
2023-04-19 |
|
2. UMB FINL CORP |
|
2020-08-27 |
2023-04-19 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
4. UNITED BANKSHARES INC W VIRGINIA |
|
2020-03-10 |
2023-04-19 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
2. VIAD CORP |
|
2022-05-12 |
2023-04-19 |
|
5. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
10. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
11. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-03-10 |
2023-04-19 |
|
11536.424 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-21 |
2023-04-19 |
|
3. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
5. WORKIVA INC |
|
2020-03-10 |
2023-04-19 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
6. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-04-19 |
|
21. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-04-19 |
|
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-04-19 |
|
11. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-04-19 |
|
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-04-19 |
|
10. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-04-19 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
28. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-04-21 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-05-25 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-04-26 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
1. REPLIGEN CORP |
|
2020-03-10 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
11. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-05-04 |
|
1. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-05 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
2. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
8. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
11. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
92. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
3. KKR & CO INC CLASS A |
|
2020-03-10 |
2023-05-11 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2023-05-11 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-10 |
2023-05-12 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-15 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
6. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-16 |
|
55. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-05-16 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-05-18 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
3. CTS CORP |
|
2020-03-10 |
2023-05-22 |
|
3. DIODES INC |
|
2020-09-23 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
|
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-05-23 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
81427. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
17701.536 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-05-25 |
|
10683.01 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
6. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-25 |
|
1919. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
1772.933 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
4502.603 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-05-25 |
|
11. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
1. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-30 |
|
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-05-31 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-06-01 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-02 |
|
8. RADIAN GROUP INC |
|
|
2023-06-05 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2020-07-01 |
2023-06-06 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-06 |
|
14. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-09 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2020-07-01 |
2023-06-15 |
|
8. COPART INC |
|
2020-03-10 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2020-03-12 |
2023-06-16 |
|
6. KKR & CO INC CLASS A |
|
2020-03-10 |
2023-06-16 |
|
11. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-02-18 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-20 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-06-20 |
|
1. BROWN & BROWN INC |
|
2020-03-12 |
2023-06-22 |
|
10. LA Z BOY INC |
|
|
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-27 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2020-03-10 |
2023-06-27 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
10. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
3. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. TELEFLEX INC |
|
2022-09-08 |
2023-06-29 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-06-30 |
|
15. FORTREA HOLDINGS INC-W/I |
|
|
2023-07-06 |
|
3. FNF GROUP-W/I |
|
2020-03-12 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2020-03-10 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2020-03-10 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2023-07-07 |
|
3. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
7. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
1. MATCH GROUP INC |
|
2022-12-09 |
2023-07-13 |
|
1. RH |
|
2023-04-20 |
2023-07-13 |
|
11. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-07-14 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-07-19 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
2. SAIA INC |
|
2021-02-09 |
2023-07-21 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-24 |
|
.214 ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-07-25 |
|
7. ELF BEAUTY INC |
|
2021-02-16 |
2023-07-25 |
|
1. ESAB CORP-W/I |
|
2022-03-01 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-11-10 |
2023-07-26 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
2. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-07-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-28 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-08-01 |
|
4. YELP INC |
|
|
2023-08-01 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2023-08-03 |
|
56. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
14. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
3. TELEFLEX INC |
|
|
2023-08-09 |
|
133. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
4. ESAB CORP-W/I |
|
|
2023-08-11 |
|
.711 LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2020-03-10 |
2023-08-14 |
|
4. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
2. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
2. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-18 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
69. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
6. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
10. FORWARD AIR CORP |
|
|
2023-08-23 |
|
7. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-24 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
4. AMERICAN WOODMARK CORP |
|
|
2023-08-24 |
|
17. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-08-24 |
|
2. D R HORTON INC |
|
|
2023-08-25 |
|
19. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-08-29 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-30 |
|
2. ONTO INNOVATION INC |
|
2020-07-01 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-31 |
|
15. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-01 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2020-03-12 |
2023-09-06 |
|
44. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
1. BROWN & BROWN INC |
|
2020-03-12 |
2023-09-08 |
|
7. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
4. YELP INC |
|
2022-03-07 |
2023-09-11 |
|
28. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-12 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-14 |
|
16. RESMED INC |
|
|
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-15 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
2. AUTODESK INC |
|
2020-03-10 |
2023-09-20 |
|
5. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
5. AMN HEALTHCARE SERVICES |
|
|
2023-09-26 |
|
2. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
10. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
9. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
5. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
5. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
3. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-09-26 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1360.23 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
10. AERSALE CORP |
|
|
2023-09-26 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
1. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
21. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
25. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
5. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
|
2023-09-26 |
|
6. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-26 |
|
3. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
|
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
15. AMPHENOL CORP NEW CL A |
|
2020-03-10 |
2023-09-26 |
|
22. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2023-09-26 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2023-09-26 |
|
5. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
7. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
13. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
11. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-08-25 |
2023-09-26 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
3. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2020-03-10 |
2023-09-26 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-10 |
2023-09-26 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
2. AUTODESK INC |
|
2020-03-10 |
2023-09-26 |
|
8. AVANOS MEDICAL INC |
|
2021-11-15 |
2023-09-26 |
|
15. AVID BIOSERVICES INC |
|
|
2023-09-26 |
|
4. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
9. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
7. BAKER HUGHES COMPANY |
|
|
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2020-03-10 |
2023-09-26 |
|
9. BARNES GROUP INC |
|
|
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
13. BENCHMARK ELECT |
|
|
2023-09-26 |
|
15. WR BERKLEY CORP |
|
2020-03-10 |
2023-09-26 |
|
5. BLACKBAUD INC |
|
|
2023-09-26 |
|
8. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
6. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
55. BROOKFIELD CORP SEDOL BP95GG8 |
|
2020-03-10 |
2023-09-26 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2023-09-26 |
|
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
9. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
10. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2020-03-10 |
2023-09-26 |
|
41. BROWN & BROWN INC |
|
2020-03-12 |
2023-09-26 |
|
7. BROWN FORMAN CORP CLASS B |
|
2020-03-10 |
2023-09-26 |
|
16. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
7. CDW CORP/DE |
|
2020-11-02 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
6. CTS CORP |
|
|
2023-09-26 |
|
22. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-09-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2020-03-10 |
2023-09-26 |
|
16. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-09-26 |
|
9. CARLISLE COMPANIES INC |
|
|
2023-09-26 |
|
29. CARMAX INC |
|
2020-03-10 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-09-26 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
|
2023-09-26 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2020-03-10 |
2023-09-26 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
|
2023-09-26 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-09-26 |
|
1. COGNEX CORP |
|
2021-03-24 |
2023-09-26 |
|
3. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-26 |
|
11. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
7. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
3. CONMED CORP |
|
2020-03-10 |
2023-09-26 |
|
66. COPART INC |
|
2020-03-10 |
2023-09-26 |
|
25. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
16. COSTAR GROUP INC |
|
|
2023-09-26 |
|
14. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
2. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
3. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
5. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-15 |
2023-09-26 |
|
5. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
4. DIODES INC |
|
|
2023-09-26 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-09-26 |
|
12. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
2. DOMINO'S PIZZA, INC. |
|
2020-03-10 |
2023-09-26 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
4. DORMAN PRODUCTS INC |
|
2020-03-10 |
2023-09-26 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
4. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2020-03-10 |
2023-09-26 |
|
17. DUN & BRADSTREET HOLDINGS |
|
|
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2021-02-16 |
2023-09-26 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
18. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-26 |
|
20. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-26 |
|
9. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-10 |
2023-09-26 |
|
5. ENERSYS |
|
|
2023-09-26 |
|
4. ENPRO INC |
|
|
2023-09-26 |
|
5. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
4. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
12. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
14. EXCELERATE ENERGY INC-A |
|
|
2023-09-26 |
|
12. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-09-26 |
|
6. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-03-10 |
2023-09-26 |
|
9. EXPERIAN PLC SPON ADR |
|
2020-03-10 |
2023-09-26 |
|
8. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
7. FASTENAL CO |
|
2020-03-10 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
15. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
291.176 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-10 |
2023-09-26 |
|
13. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
10. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
4. FOOT LOCKER INC |
|
|
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-26 |
|
5. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2023-09-26 |
|
7. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
1. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
8. GAMING AND LEISURE PROPE-W/I |
|
|
2023-09-26 |
|
6. GARTNER INC |
|
2020-03-13 |
2023-09-26 |
|
54. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
21. GLACIER BANCORP INC |
|
2020-03-10 |
2023-09-26 |
|
3. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-09-26 |
|
31. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
12. GROCERY OUTLET HOLDING CORP |
|
|
2023-09-26 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-26 |
|
10. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2020-03-10 |
2023-09-26 |
|
12. HOME BANCSHARES INC |
|
2020-11-09 |
2023-09-26 |
|
19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
|
2023-09-26 |
|
8. HUNTSMAN CORP |
|
|
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
2020-03-10 |
2023-09-26 |
|
5. ICF INTERNATIONAL INC |
|
2020-12-10 |
2023-09-26 |
|
18. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
4. IDACORP INC |
|
2020-03-10 |
2023-09-26 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
7. INTEGER HOLDINGS CORPORATION |
|
|
2023-09-26 |
|
158. ISHARES CORE S&P 500 ETF |
|
2020-03-10 |
2023-09-26 |
|
210. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1230. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
5. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
6. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
2. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-26 |
|
16. KKR & CO INC CLASS A |
|
2020-03-10 |
2023-09-26 |
|
6. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
9. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
19. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
7. K.FORCE INC |
|
|
2023-09-26 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
9. KORN FERRY |
|
|
2023-09-26 |
|
4. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
13. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2020-03-10 |
2023-09-26 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-09-26 |
|
5. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-09-26 |
|
5. LENNAR CORP CLASS A |
|
2020-03-10 |
2023-09-26 |
|
6. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
10. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
10. LIBERTY BROADBAND-C |
|
2020-03-10 |
2023-09-26 |
|
11. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-02-18 |
2023-09-26 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2020-03-10 |
2023-09-26 |
|
7. LIVE NATION ENTERTAINMENT INC |
|
|
2023-09-26 |
|
5. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1127.04 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
6. LONZA GROUP AG UNSPON ADR |
|
|
2023-09-26 |
|
13. MKS INSTRS INC |
|
|
2023-09-26 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-26 |
|
1. MSCI INC |
|
2020-03-10 |
2023-09-26 |
|
3. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
13. MARCUS & MILLICHAP INC |
|
|
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2020-03-10 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2020-03-10 |
2023-09-26 |
|
6. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
4. MATCH GROUP INC |
|
|
2023-09-26 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-09-26 |
|
7. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
9. MERCURY SYSTEMS INC |
|
|
2023-09-26 |
|
1. MESA LABS INC |
|
2020-03-10 |
2023-09-26 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2020-03-10 |
2023-09-26 |
|
5. MODEL N INC |
|
2023-03-13 |
2023-09-26 |
|
35. MOELIS & CO |
|
|
2023-09-26 |
|
6. MONARCH CASINO & RESORT INC |
|
|
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2020-03-10 |
2023-09-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
9. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
7. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
4. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
4. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2020-03-10 |
2023-09-26 |
|
7. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
11. NORTHERN OIL AND GAS INC |
|
|
2023-09-26 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
9. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-09-26 |
|
5. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2023-09-26 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-09-26 |
|
7. OMNICELL INC |
|
|
2023-09-26 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
20. PACCAR INC |
|
|
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-07-16 |
2023-09-26 |
|
20. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
5. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
4. PEGASYSTEMS INC |
|
2020-03-10 |
2023-09-26 |
|
92. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
100. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
12. PROGRESSIVE CORP OHIO |
|
|
2023-09-26 |
|
2. QUALYS INC |
|
2021-12-22 |
2023-09-26 |
|
5. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
12. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
2. REPLIGEN CORP |
|
2020-03-10 |
2023-09-26 |
|
20. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-09-26 |
|
5. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
20. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2020-03-10 |
2023-09-26 |
|
14. ROSS STORES INC |
|
|
2023-09-26 |
|
3. SBA COMMUNICATIONS CORP |
|
|
2023-09-26 |
|
6. SM ENERGY COMPANY |
|
2022-10-21 |
2023-09-26 |
|
12. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
10. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
10. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
12. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
|
2023-09-26 |
|
13. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-03-10 |
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-03-10 |
2023-09-26 |
|
6. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
5. SOUTHWEST GAS HOLDINGS INC |
|
|
2023-09-26 |
|
10. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
8. STEWART INFORMATION SERVICES CORP |
|
|
2023-09-26 |
|
11. SUMMIT MATERIALS INC -CL A |
|
|
2023-09-26 |
|
27. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
|
2023-09-26 |
|
4. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-16 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
|
2023-09-26 |
|
1. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-09-26 |
|
1. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-26 |
|
8. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
313.113 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
|
2023-09-26 |
|
4. TRANSUNION |
|
2020-03-10 |
2023-09-26 |
|
7. TRIMAS CORP |
|
|
2023-09-26 |
|
2. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2023-09-26 |
|
4. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
|
2023-09-26 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VERISIGN INC |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2022-03-01 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2023-02-08 |
2023-09-26 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
3. VIAD CORP |
|
|
2023-09-26 |
|
28. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
10. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
7. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-26 |
|
6. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-03-10 |
2023-09-26 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-09-26 |
|
2. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
7. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
8. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
7. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
4. WORKIVA INC |
|
2020-03-10 |
2023-09-26 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. YELP INC |
|
2022-03-10 |
2023-09-26 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
7. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-09-26 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-09-26 |
|
51. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-09-26 |
|
6. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
14. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
2. ICON PLC SEDOL B94G471 |
|
2020-03-10 |
2023-09-26 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-26 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-10 |
2023-09-26 |
|
9. 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 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-09-26 |
|
11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-09-26 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-10 |
2023-09-26 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-09-26 |
|
18. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2020-03-10 |
2023-09-28 |
|
4. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
36. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
9. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
22. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
12. MERCURY SYSTEMS INC |
|
2020-06-24 |
2023-10-09 |
|
3. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
3. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
12. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
9. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2020-07-01 |
2023-10-18 |
|
4. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
34. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-27 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-27 |
|
157.549 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-10-27 |
|
1. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-10-27 |
|
4. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-27 |
|
5. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-27 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-10 |
2023-10-27 |
|
2. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-10-27 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-10-27 |
|
1. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-10-27 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-10-27 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-10-27 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2020-07-01 |
2023-10-27 |
|
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-10 |
2023-10-27 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-10-27 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-27 |
|
1. BARNES GROUP INC |
|
2021-06-09 |
2023-10-27 |
|
1. WR BERKLEY CORP |
|
2020-03-10 |
2023-10-27 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-10-27 |
|
2. BROOKFIELD CORP SEDOL BP95GG8 |
|
2020-03-10 |
2023-10-27 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-10-27 |
|
3. BROWN & BROWN INC |
|
2020-03-12 |
2023-10-27 |
|
1. CBRE GROUP INC |
|
2020-05-15 |
2023-10-27 |
|
1. CDW CORP/DE |
|
2020-11-02 |
2023-10-27 |
|
3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2020-03-10 |
2023-10-27 |
|
3. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-10-27 |
|
1. CARMAX INC |
|
2020-03-10 |
2023-10-27 |
|
1. COMFORT SYS USA INC |
|
2022-03-01 |
2023-10-27 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-10-27 |
|
1. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-27 |
|
3. COPART INC |
|
2020-03-10 |
2023-10-27 |
|
4. COPART INC |
|
2020-03-10 |
2023-10-27 |
|
6. CORECIVIC INC |
|
2022-03-01 |
2023-10-27 |
|
1. COSTAR GROUP INC |
|
2021-05-12 |
2023-10-27 |
|
1. CUBESMART |
|
2023-01-26 |
2023-10-27 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-27 |
|
1043.368 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
1. DOLLAR TREE INC |
|
2022-03-01 |
2023-10-27 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-27 |
|
908.31 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
2. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-10-27 |
|
2. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-10-27 |
|
1. ENERSYS |
|
2021-09-28 |
2023-10-27 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-27 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-10-27 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-10-27 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-27 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-27 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-03-10 |
2023-10-27 |
|
1. EXPERIAN PLC SPON ADR |
|
2020-03-10 |
2023-10-27 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-27 |
|
1. FASTENAL CO |
|
2020-03-10 |
2023-10-27 |
|
1. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-10-27 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-10-27 |
|
1. FRANKLIN ELECTRIC INC |
|
2020-03-10 |
2023-10-27 |
|
3. GEO GROUP INC/THE |
|
2023-10-09 |
2023-10-27 |
|
1. GMS INC |
|
2022-03-01 |
2023-10-27 |
|
1. GARTNER INC |
|
2020-03-13 |
2023-10-27 |
|
10. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-27 |
|
2. GLACIER BANCORP INC |
|
2020-03-10 |
2023-10-27 |
|
1. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2021-03-24 |
2023-10-27 |
|
1. HUNTSMAN CORP |
|
2023-03-08 |
2023-10-27 |
|
7. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-27 |
|
105. ISHARES CORE S&P 500 ETF |
|
2020-03-10 |
2023-10-27 |
|
32. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
530. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
55. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
150. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-10-27 |
|
1. KKR & CO INC CLASS A |
|
2020-03-10 |
2023-10-27 |
|
1. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-27 |
|
3. LESLIES INC |
|
2022-10-21 |
2023-10-27 |
|
1. LIBERTY BROADBAND-C |
|
2020-03-10 |
2023-10-27 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
53.232 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
162.02 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-03-24 |
2023-10-27 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-10-27 |
|
1. MATCH GROUP INC |
|
2022-12-12 |
2023-10-27 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-27 |
|
1. MERCADOLIBRE INC |
|
2023-09-15 |
2023-10-27 |
|
1. MERCANTILE BANK CORP |
|
2020-08-28 |
2023-10-27 |
|
3. MOELIS & CO |
|
|
2023-10-27 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-27 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-03-14 |
2023-10-27 |
|
5. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-10-27 |
|
1. DNOW INC |
|
2023-05-30 |
2023-10-27 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-10-27 |
|
1. PACCAR INC |
|
2021-10-28 |
2023-10-27 |
|
2. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-27 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-10-27 |
|
4. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-10-27 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2023-10-27 |
|
444.858 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-07-01 |
2023-10-27 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-27 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-27 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-10-27 |
|
1. ROSS STORES INC |
|
2021-11-24 |
2023-10-27 |
|
1. SM ENERGY COMPANY |
|
2022-10-21 |
2023-10-27 |
|
2. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-10-27 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-03-10 |
2023-10-27 |
|
1. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-10-27 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-10-27 |
|
175.848 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-10-27 |
|
1. TRANSUNION |
|
2020-03-10 |
2023-10-27 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-10-27 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-10-27 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-10-27 |
|
1. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-27 |
|
75.337 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-21 |
2023-10-27 |
|
1278.533 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-10-27 |
|
1196.312 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-05-29 |
2023-10-27 |
|
1. WEYERHAEUSER CO |
|
2023-05-17 |
2023-10-27 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-27 |
|
87. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-10-27 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-27 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-03-10 |
2023-10-27 |
|
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-10-27 |
|
1. ICON PLC SEDOL B94G471 |
|
2020-03-10 |
2023-10-27 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-10 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-09-07 |
2023-10-27 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-27 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-10-27 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-10-27 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
2. MEDPACE HOLDINGS INC |
|
|
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-01 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
26. CERTARA INC |
|
|
2023-11-03 |
|
10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
29. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-11-03 |
|
44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
2. ENERSYS |
|
2021-09-28 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
13. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
1. COMFORT SYS USA INC |
|
2022-03-01 |
2023-11-06 |
|
.464 PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-06 |
|
5. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
83. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
25. WIDEOPENWEST INC |
|
|
2023-11-09 |
|
46. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
15. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
69. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-03-10 |
2023-11-10 |
|
10. TRANSUNION |
|
|
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
36. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-11-14 |
|
1731. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
45.391 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
100. PERMIAN RESOURCES CORP |
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|
2023-11-14 |
|
18. NAPCO SECURITY TECHNOLOGIES |
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2023-05-03 |
2023-11-15 |
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1. JM SMUCKER CO/THE-NEW COM WI |
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2023-11-14 |
2023-11-17 |
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1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
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2020-03-12 |
2023-11-17 |
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1. CORE & MAIN INC-CLASS A |
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2023-04-04 |
2023-11-21 |
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2. MATCH GROUP INC |
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2023-11-21 |
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3. METTLER TOLEDO INTL INC |
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2023-11-21 |
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1. FERGUSON PLC SEDOL BKB0C57 |
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2022-03-10 |
2023-11-21 |
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5. CORE & MAIN INC-CLASS A |
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2023-04-04 |
2023-11-22 |
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1. BARRETT BUSINESS SERVICES |
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2022-03-01 |
2023-11-27 |
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1. BARRETT BUSINESS SERVICES |
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2022-10-21 |
2023-11-29 |
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5. MATCH GROUP INC |
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2023-11-30 |
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1. SYNOPSYS INC |
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2022-11-10 |
2023-11-30 |
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1. BARRETT BUSINESS SERVICES |
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2022-10-21 |
2023-12-04 |
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14. LESLIES INC |
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2022-12-20 |
2023-12-04 |
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7. LESLIES INC |
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2022-10-21 |
2023-12-04 |
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2. COPART INC |
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2020-03-10 |
2023-12-05 |
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1. MARKEL GROUP INC |
|
2020-07-01 |
2023-12-05 |
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1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
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3. QUALYS INC |
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|
2023-12-07 |
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5. MATCH GROUP INC |
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|
2023-12-08 |
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21. PERMIAN RESOURCES CORP |
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|
2023-12-08 |
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20. DSV A/S ADR SEDOL B3FP4L9 |
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2023-12-11 |
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39. DSV A/S ADR SEDOL B3FP4L9 |
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2023-12-11 |
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18. LESLIES INC |
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2023-12-11 |
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91. SIKA AG-BR-ADR ADR SEDOL B98D285 |
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2023-12-11 |
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8. VERRA MOBILITY CORP |
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2023-01-04 |
2023-12-12 |
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4. API GROUP CORP |
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2022-03-01 |
2023-12-13 |
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16. PROGRESSIVE CORP OHIO |
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2023-12-14 |
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1. ARMSTRONG WORLD INDUSTRIE - WI |
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2022-03-01 |
2023-12-15 |
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1. GMS INC |
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2022-03-01 |
2023-12-15 |
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12. LESLIES INC |
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|
2023-12-15 |
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3. ARISTA NETWORKS INC |
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2020-09-15 |
2023-12-19 |
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3. GMS INC |
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|
2023-12-19 |
|
12. LESLIES INC |
|
2023-03-07 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
3. BROOKFIELD CORP SEDOL BP95GG8 |
|
2020-03-10 |
2023-12-26 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
|
|
2023-12-28 |
|
1. AVID BIOSERVICES INC |
|
2023-10-27 |
2023-12-29 |
|
71. AVID BIOSERVICES INC |
|
|
2023-12-29 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
|