| 1
a |
1. RESMED INC |
|
2022-10-21 |
2023-01-03 |
| b |
10. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| c |
.309 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| d |
1. AUTODESK INC |
|
2018-02-13 |
2023-01-05 |
| e |
1. IDEXX LABS INC |
|
2022-09-29 |
2023-01-05 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
2. LIBERTY BROADBAND-A |
|
2018-02-13 |
2023-01-05 |
|
.99 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-05 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-01-05 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-01-05 |
|
8. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-10 |
|
15. ELF BEAUTY INC |
|
2020-06-11 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
15. STIFEL FINL CORP |
|
2018-12-13 |
2023-01-10 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-01-10 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-18 |
|
22. TJX COMPANIES INC NEW |
|
2021-12-20 |
2023-01-19 |
|
2. ENOVIS CORP |
|
2022-03-01 |
2023-01-20 |
|
4. FORWARD AIR CORP |
|
2018-02-13 |
2023-01-20 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
10. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
2.333 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
2.667 ENOVIS CORP |
|
2018-02-13 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
5. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
70. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-01-31 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-01-31 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
8. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-02-01 |
|
1. JUNIPER NETWORKS INC |
|
2022-10-21 |
2023-02-01 |
|
16. LESLIES INC |
|
2022-07-28 |
2023-02-01 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
9. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-31 |
2023-02-03 |
|
12. LESLIES INC |
|
2022-07-28 |
2023-02-03 |
|
5. LESLIES INC |
|
2022-08-31 |
2023-02-03 |
|
25. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
1. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-02-03 |
|
5. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
43. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
18. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
18. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
3. SAIA INC |
|
2019-10-24 |
2023-02-14 |
|
1. BROADCOM INC |
|
2022-03-01 |
2023-02-15 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
23. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
46. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
5. MERCK & CO INC |
|
2022-03-01 |
2023-02-15 |
|
2. NOV INC |
|
2022-10-21 |
2023-02-15 |
|
6. ORACLE CORP |
|
2022-03-01 |
2023-02-15 |
|
.5 PACCAR INC |
|
2021-06-28 |
2023-02-15 |
|
97. LATHAM GROUP INC |
|
2022-09-14 |
2023-02-16 |
|
39. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
1. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-17 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
5. NOV INC |
|
2022-10-21 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-02-17 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
13. LHC GROUP INC |
|
2018-03-02 |
2023-02-21 |
|
40. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
19. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2023-02-21 |
|
8. LA Z BOY INC |
|
2020-07-01 |
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-02-23 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-02-24 |
|
6. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
5. MERCK & CO INC |
|
2022-03-01 |
2023-02-24 |
|
5. ORACLE CORP |
|
2022-03-01 |
2023-02-24 |
|
6. ORACLE CORP |
|
2022-10-21 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
26. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-28 |
|
3. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
4. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
2. NOV INC |
|
2022-12-19 |
2023-02-28 |
|
33. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
154. ABBOTT LABORATORIES INC |
|
2018-02-13 |
2023-03-06 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
16. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
8. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
17. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
46. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2023-03-06 |
|
8. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
22. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
21. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
81. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
4. AMAZON COM INC |
|
2022-09-15 |
2023-03-06 |
|
134. AMAZON COM INC |
|
2021-04-12 |
2023-03-06 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2022-12-19 |
2023-03-06 |
|
33. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
159. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-12-11 |
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-10-21 |
2023-03-06 |
|
109. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
25. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
28. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
176. AMPHENOL CORP NEW CL A |
|
2018-02-13 |
2023-03-06 |
|
12. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
1. ANALOG DEVICES INC |
|
2022-09-15 |
2023-03-06 |
|
41. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
20. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
39. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
112. ARCHER DANIELS MIDLAND CO |
|
2018-02-13 |
2023-03-06 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-03-06 |
|
37. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
8. ARROW ELECTRONICS INC |
|
2022-09-15 |
2023-03-06 |
|
28. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
6. ASSURANT INC |
|
2022-09-15 |
2023-03-06 |
|
24. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
68. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2023-03-06 |
|
15. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2023-03-06 |
|
50. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
116. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-03-06 |
|
16. BERRY GLOBAL GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
53. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
16. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
3. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
39. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
33. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
4. BROADCOM INC |
|
2022-09-15 |
2023-03-06 |
|
31. BROADCOM INC |
|
2019-01-29 |
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
3. CBRE GROUP INC |
|
2022-03-09 |
2023-03-06 |
|
3. CBRE GROUP INC |
|
2022-11-10 |
2023-03-06 |
|
34. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
110. CDW CORP/DE |
|
2018-02-13 |
2023-03-06 |
|
50. THE CIGNA GROUP |
|
2018-12-24 |
2023-03-06 |
|
83. CVS HEALTH CORPORATION |
|
2019-04-04 |
2023-03-06 |
|
11. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
44. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
16. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
4. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
15. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
70. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
173. CISCO SYSTEMS INC |
|
2018-02-13 |
2023-03-06 |
|
37. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-10-21 |
2023-03-06 |
|
97. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2023-03-06 |
|
75. COMCAST CORPORATION CL A |
|
2022-10-21 |
2023-03-06 |
|
172. COMCAST CORPORATION CL A |
|
2020-03-16 |
2023-03-06 |
|
2. COMMSCOPE HOLDING CO INC |
|
2022-06-08 |
2023-03-06 |
|
60. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
91. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
259. CONAGRA BRANDS INC |
|
2019-09-12 |
2023-03-06 |
|
26. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
75. CONOCOPHILLIPS |
|
2020-04-23 |
2023-03-06 |
|
14. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
43. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-03-06 |
|
9. COOPER COS INC NEW |
|
2022-04-25 |
2023-03-06 |
|
25. COOPER COS INC NEW |
|
2022-01-14 |
2023-03-06 |
|
9. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
22. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
2. CROWN CASTLE INC |
|
2022-06-03 |
2023-03-06 |
|
2. CROWN CASTLE INC |
|
2022-09-15 |
2023-03-06 |
|
107. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
25. CUBESMART |
|
2022-12-19 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
31. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
11. DIGITALBRIDGE GROUP INC |
|
2022-12-19 |
2023-03-06 |
|
22. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
19. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
53. DISNEY WALT CO |
|
2020-04-07 |
2023-03-06 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-03-06 |
|
34. DOLLAR GENERAL CORP |
|
2021-05-12 |
2023-03-06 |
|
93. DOLLAR TREE INC |
|
2018-07-23 |
2023-03-06 |
|
33. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
17. DOVER CORP |
|
2022-10-21 |
2023-03-06 |
|
46. DOVER CORP |
|
2021-08-19 |
2023-03-06 |
|
25. DUPONT DE NEMOURS INC-WI |
|
2022-10-21 |
2023-03-06 |
|
130. DUPONT DE NEMOURS INC-WI |
|
2019-07-08 |
2023-03-06 |
|
13. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
17. EBAY INC |
|
2022-06-08 |
2023-03-06 |
|
55. EBAY INC |
|
2022-09-15 |
2023-03-06 |
|
142. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
129. EDISON INTL |
|
2018-07-11 |
2023-03-06 |
|
12. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
16. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
24. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
176. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
10. EQUINIX INC |
|
2018-02-13 |
2023-03-06 |
|
20. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2023-03-06 |
|
155. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2018-02-13 |
2023-03-06 |
|
8. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2023-03-06 |
|
14. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
9. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
26. FIDELITY NATIONAL INFORMATION |
|
2022-04-11 |
2023-03-06 |
|
43. FIDELITY NATIONAL INFORMATION |
|
2022-12-05 |
2023-03-06 |
|
66. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2023-03-06 |
|
15. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
59. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
21. GAMING AND LEISURE PROPE-W/I |
|
2022-04-01 |
2023-03-06 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2022-10-21 |
2023-03-06 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
63. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
31. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
27. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
151. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
153. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
47. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
62. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
9. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
14. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
118. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
14. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
36. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
80. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2018-11-19 |
2023-03-06 |
|
43. ILLUMINA INC |
|
2022-10-12 |
2023-03-06 |
|
33. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
638. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
11. INVITATION HOMES INC |
|
2022-12-19 |
2023-03-06 |
|
58. INVITATION HOMES INC |
|
2020-03-25 |
2023-03-06 |
|
86. IQVIA HOLDINGS INC |
|
2018-02-13 |
2023-03-06 |
|
32. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
43. JOHNSON & JOHNSON |
|
2018-02-13 |
2023-03-06 |
|
7. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
14. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
72. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
32. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
131. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
40. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2023-03-06 |
|
10. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
18. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
10. LEAR CORP- W/I |
|
2022-09-15 |
2023-03-06 |
|
9. LEAR CORP- W/I |
|
2022-03-01 |
2023-03-06 |
|
49. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
9. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
4. LITHIA MTRS INC CL A |
|
2022-09-15 |
2023-03-06 |
|
13. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
42. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
16. THE MACERICH COMPANY |
|
2022-12-19 |
2023-03-06 |
|
20. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
80. MASTERCARD INC CL A |
|
2018-02-13 |
2023-03-06 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
62. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
101. MERCK & CO INC |
|
2018-02-13 |
2023-03-06 |
|
145. METLIFE INC. |
|
2021-02-11 |
2023-03-06 |
|
106. MICROSOFT CORP |
|
2018-10-26 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
12. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
36. MOTOROLA SOLUTIONS INC |
|
2018-02-13 |
2023-03-06 |
|
69. NRG ENERGY, INC. |
|
2022-09-15 |
2023-03-06 |
|
105. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
3. NNN REIT INC |
|
2022-12-19 |
2023-03-06 |
|
19. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
2. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
124. NIKE INC CLASS B |
|
2019-11-18 |
2023-03-06 |
|
17. NORTHROP GRUMMAN CORPORATION |
|
2018-02-13 |
2023-03-06 |
|
138. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
239. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
2022-12-19 |
2023-03-06 |
|
24. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
15. ORACLE CORP |
|
2022-10-21 |
2023-03-06 |
|
92. ORACLE CORP |
|
2018-02-13 |
2023-03-06 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
82. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
29. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
35. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-08-22 |
2023-03-06 |
|
26. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
16. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
38. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
11. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
21. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
96. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-12-19 |
2023-03-06 |
|
16. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
18. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
103. RTX CORPORATION |
|
2018-02-13 |
2023-03-06 |
|
3. REALTY INCOME CORP |
|
2022-12-19 |
2023-03-06 |
|
62. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
20. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
17. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
7. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
15. S&P GLOBAL INC |
|
2022-04-01 |
2023-03-06 |
|
3. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
7. S&P GLOBAL INC |
|
2018-02-13 |
2023-03-06 |
|
11. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
10. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
40. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
282. SCHWAB CHARLES CORP NEW |
|
2018-02-13 |
2023-03-06 |
|
35. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
6. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-09-15 |
2023-03-06 |
|
59. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
24. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
2. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
195. STERICYCLE INC |
|
2019-04-24 |
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
11. SUN CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
104. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
203. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
14. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
42. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
13. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
72. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
32. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
273. TJX COMPANIES INC NEW |
|
2019-07-30 |
2023-03-06 |
|
176. TRUIST FINANCIAL CORP |
|
2018-02-13 |
2023-03-06 |
|
36. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
30. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
153. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
110. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
72. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
161. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
20. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
22. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
33. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-03-06 |
|
40. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
19. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
2. VAIL RESORTS INC |
|
2022-09-15 |
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
46. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
17. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
5. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
15. VERISIGN INC |
|
2018-02-13 |
2023-03-06 |
|
43. VERIZON COMMUNICATIONS INC |
|
2022-10-21 |
2023-03-06 |
|
164. VERIZON COMMUNICATIONS INC |
|
2018-02-13 |
2023-03-06 |
|
18. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-03-06 |
|
20. VERISK ANALYTICS INC |
|
2018-02-13 |
2023-03-06 |
|
34. VICI PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
69. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
23. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
23. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
5. VULCAN MATERIALS CO |
|
2022-03-17 |
2023-03-06 |
|
21. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
20. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
10. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
44. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
3. WELLTOWER INC |
|
2022-12-19 |
2023-03-06 |
|
49. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
53. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
135. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
82. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
7. WHIRLPOOL CORP |
|
2022-09-15 |
2023-03-06 |
|
25. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
27. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
12. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
87. ZOETIS INC |
|
2018-02-13 |
2023-03-06 |
|
20. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
42. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
47. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
66. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
209. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-09-15 |
2023-03-06 |
|
120. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-02-13 |
2023-03-06 |
|
146. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
54. FLEX LTD SEDOL 2353058 |
|
2022-09-15 |
2023-03-06 |
|
201. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
8. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-02-13 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
20. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-03-08 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
26. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
.667 ESAB CORP-W/I |
|
2022-05-11 |
2023-03-13 |
|
2.333 ESAB CORP-W/I |
|
2022-03-01 |
2023-03-13 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-04-18 |
2023-03-13 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-03-13 |
|
52. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-02-13 |
2023-03-14 |
|
1. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
18. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
4. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2023-03-17 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-08 |
2023-03-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-20 |
|
9871.402 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
2. EXPERIAN PLC SPON ADR |
|
2022-06-08 |
2023-03-21 |
|
2. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
69. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-03-21 |
|
6987.528 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2023-03-21 |
|
21112.87 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-13 |
2023-03-21 |
|
18825.536 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-02-13 |
2023-03-21 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-22 |
|
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
50. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
9. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-23 |
|
17. MOVADO GROUP INC |
|
2020-07-01 |
2023-03-23 |
|
6. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-11-28 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-24 |
|
64. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-13 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-11-18 |
2023-03-31 |
|
21. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2022-05-09 |
2023-04-10 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
82. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-10 |
|
14. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
24. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-12 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
1. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
71. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
2. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
64. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
9. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
4. 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 |
|
8. 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 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
15. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
4. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
38. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
46. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-07-06 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-05-09 |
2023-04-19 |
|
5. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-09-28 |
2023-04-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-04-19 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2018-04-04 |
2023-04-19 |
|
5. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
16. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-04-19 |
|
3. APPFOLIO INC - A |
|
2020-10-27 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
9. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
6. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
24. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-04-19 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-04-19 |
|
5. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
14. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2023-04-19 |
|
13. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
35. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
13. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-04-19 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
9. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
4. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2018-02-13 |
2023-04-19 |
|
10. BARNES GROUP INC |
|
2021-06-09 |
2023-04-19 |
|
14. BENCHMARK ELECT |
|
2018-12-04 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-04-19 |
|
15. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-04-19 |
|
13. BROWN & BROWN INC |
|
2022-11-22 |
2023-04-19 |
|
9. BROWN & BROWN INC |
|
2018-02-13 |
2023-04-19 |
|
4. BROWN FORMAN CORP CLASS B |
|
2018-02-13 |
2023-04-19 |
|
1. CBRE GROUP INC |
|
2023-04-12 |
2023-04-19 |
|
4. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
4. CDW CORP/DE |
|
2018-02-13 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
8. CTS CORP |
|
2018-12-13 |
2023-04-19 |
|
25. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-04-19 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
28. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-04-19 |
|
7. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
12. CARMAX INC |
|
2018-02-13 |
2023-04-19 |
|
9. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-07-25 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
7. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
12. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
4. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
3. CONMED CORP |
|
2019-10-24 |
2023-04-19 |
|
1. COPART INC |
|
2022-12-21 |
2023-04-19 |
|
10. COPART INC |
|
2018-02-13 |
2023-04-19 |
|
49. CORECIVIC INC |
|
2022-10-21 |
2023-04-19 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
35. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
3. CUBESMART |
|
2022-12-19 |
2023-04-19 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
9. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-11-03 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-04-19 |
|
5. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-04-19 |
|
7. DOLLAR TREE INC |
|
2018-07-23 |
2023-04-19 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2018-02-13 |
2023-04-19 |
|
16. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
10. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
14. ELF BEAUTY INC |
|
2020-06-11 |
2023-04-19 |
|
1. EOG RES INC |
|
2022-10-21 |
2023-04-19 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
20. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2023-04-19 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-21 |
2023-04-19 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
10. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
2. ESAB CORP-W/I |
|
2022-05-11 |
2023-04-19 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
12. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
25. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
37. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-04-19 |
|
15. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
8. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
10. FIRSTENERGY CORP |
|
2022-03-15 |
2023-04-19 |
|
2. FOOT LOCKER INC |
|
2023-04-18 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2018-02-13 |
2023-04-19 |
|
6. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2023-04-19 |
|
6. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
6. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-04-19 |
|
4. GARTNER INC |
|
2020-03-13 |
2023-04-19 |
|
80. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-19 |
|
34. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2023-04-19 |
|
32. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-12-13 |
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
3408.015 OAKMARK INTL SM CAP-R6 |
|
2018-02-13 |
2023-04-19 |
|
31. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
6. HUNTSMAN CORP |
|
2023-03-06 |
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
4. IDACORP INC |
|
2018-02-13 |
2023-04-19 |
|
5. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-11-22 |
2023-04-19 |
|
13. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-09-07 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
15. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
9. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
7. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. K.FORCE INC |
|
2018-02-13 |
2023-04-19 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
7. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
1. KORN FERRY |
|
2018-02-13 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
10. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
8. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-19 |
|
18. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
29. LESLIES INC |
|
2022-08-31 |
2023-04-19 |
|
4. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-04-19 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
11. MARCUS & MILLICHAP INC |
|
2023-01-10 |
2023-04-19 |
|
2. MARCUS & MILLICHAP INC |
|
2018-02-13 |
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2018-02-13 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-07-29 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-11-21 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
3. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
8. MCGRATH RENTCORP |
|
2022-10-21 |
2023-04-19 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2018-12-13 |
2023-04-19 |
|
14. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
4. MESA LABS INC |
|
2019-10-24 |
2023-04-19 |
|
9. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
10. MOELIS & CO |
|
2022-05-19 |
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-10-21 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
22. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-10-13 |
2023-04-19 |
|
2. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-04-19 |
|
7. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
10. NEOGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
12. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
13. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-28 |
2023-04-19 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
8. OMNICELL INC |
|
2023-01-04 |
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
11. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-04-19 |
|
15. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
12. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
11. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
174. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
21. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-04-19 |
|
6. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
11. RADIAN GROUP INC |
|
2022-10-06 |
2023-04-19 |
|
6. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
52. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-04-19 |
|
4. REPUBLIC SVCS INC |
|
2022-10-21 |
2023-04-19 |
|
5. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
10. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
11. ROSS STORES INC |
|
2018-02-13 |
2023-04-19 |
|
9. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
8. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
15. S P PLUS CORPORATION |
|
2022-10-21 |
2023-04-19 |
|
2. SAIA INC |
|
2019-10-24 |
2023-04-19 |
|
9. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2018-02-13 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
14. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
6. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2023-04-19 |
|
4. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2019-02-20 |
2023-04-19 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
9. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
18. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
11. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-04-19 |
|
28. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
3. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-12-19 |
2023-04-19 |
|
2. TEXAS ROADHOUSE INC |
|
2022-06-08 |
2023-04-19 |
|
8. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
3. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
12. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
8. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
18. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-04-19 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
7. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-04 |
2023-04-19 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-04-19 |
|
2. VALERO ENERGY CORP |
|
2022-10-21 |
2023-04-19 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
7. VIAD CORP |
|
2022-10-21 |
2023-04-19 |
|
3. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
16. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
1. VULCAN MATERIALS CO |
|
2022-05-05 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
16. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
15331.639 WASATCH INTL OPPORTUNIT-INST |
|
2018-02-13 |
2023-04-19 |
|
5. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
8. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
7. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
9. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
1. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-12-08 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-09-28 |
2023-04-19 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-10-21 |
2023-04-19 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
38. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
16. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-04-19 |
|
15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-04-19 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-19 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-04-19 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. 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 |
|
34. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-05-25 |
2023-04-25 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-10-21 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
4. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
9. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-05-08 |
|
13. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
116. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
10. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
4. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-05-11 |
|
1. LIBERTY BROADBAND-C |
|
2018-02-13 |
2023-05-11 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
3. CTS CORP |
|
2018-12-13 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
3. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-02-13 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-05-23 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
98215. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
21444.433 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
5. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-05-25 |
|
13766.505 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
2378. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2203.734 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2023-05-25 |
|
5596.357 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-13 |
2023-05-25 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-25 |
|
14. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-30 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-05-31 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-06-01 |
|
1. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
10. RADIAN GROUP INC |
|
2022-10-07 |
2023-06-05 |
|
1. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-06 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-06-06 |
|
18. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
3. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-09 |
|
2. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
3. COPART INC |
|
2018-02-13 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2018-12-13 |
2023-06-16 |
|
7. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-06-16 |
|
14. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2023-01-05 |
2023-06-16 |
|
2. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2018-02-13 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-06-20 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-06-27 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-06-27 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
13. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-06-29 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. TELEFLEX INC |
|
2022-11-30 |
2023-06-29 |
|
1. EOG RES INC |
|
2022-10-21 |
2023-06-30 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-30 |
|
21. FORTREA HOLDINGS INC-W/I |
|
2018-02-13 |
2023-07-06 |
|
4. FNF GROUP-W/I |
|
2018-12-13 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-07-10 |
|
9. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
1. MATCH GROUP INC |
|
2022-12-08 |
2023-07-13 |
|
1. MATCH GROUP INC |
|
2023-01-18 |
2023-07-13 |
|
14. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2019-10-24 |
2023-07-21 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-24 |
|
.504 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-02-13 |
2023-07-25 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
2. ESAB CORP-W/I |
|
2022-05-11 |
2023-07-25 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-13 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-26 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-28 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
2018-02-13 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2022-05-06 |
2023-08-01 |
|
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-08-01 |
|
4. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-08-03 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
69. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-08-08 |
|
17. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
3. TELEFLEX INC |
|
2022-10-28 |
2023-08-09 |
|
168. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2023-08-11 |
|
3. ESAB CORP-W/I |
|
2018-02-13 |
2023-08-11 |
|
.14 LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-02-13 |
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-02-13 |
2023-08-14 |
|
4. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-08-16 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-02-13 |
2023-08-17 |
|
2. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
4. ESAB CORP-W/I |
|
2018-02-13 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-02-13 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
8. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
7. FORWARD AIR CORP |
|
2023-04-27 |
2023-08-23 |
|
6. FORWARD AIR CORP |
|
2018-02-13 |
2023-08-23 |
|
9. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
4. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2023-08-24 |
|
21. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-04 |
2023-08-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
23. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
10. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-31 |
|
18. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-06 |
|
1. BROWN & BROWN INC |
|
2018-02-13 |
2023-09-06 |
|
55. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-09-07 |
|
1. BROWN & BROWN INC |
|
2018-02-13 |
2023-09-08 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-11 |
|
9. DOLLAR GENERAL CORP |
|
2018-02-13 |
2023-09-11 |
|
5. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-02-13 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
1. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-13 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2023-09-13 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-13 |
|
1258.431 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-13 |
|
44. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-13 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-09-13 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2023-01-05 |
2023-09-13 |
|
3. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-13 |
|
2. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-13 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-13 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-13 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-13 |
|
1. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2023-09-13 |
|
12. AMPHENOL CORP NEW CL A |
|
2018-10-24 |
2023-09-13 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-13 |
|
2. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-13 |
|
7. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-13 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-13 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2023-09-13 |
|
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-09-13 |
|
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2023-09-13 |
|
4. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-13 |
|
2. AUTODESK INC |
|
2018-02-13 |
2023-09-13 |
|
3. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-13 |
|
8. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-13 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-13 |
|
1. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-13 |
|
1. BARNES GROUP INC |
|
2021-12-01 |
2023-09-13 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-13 |
|
1. BENCHMARK ELECT |
|
2018-12-04 |
2023-09-13 |
|
11. WR BERKLEY CORP |
|
2018-02-13 |
2023-09-13 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2023-09-13 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-09-13 |
|
1. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-09-13 |
|
26. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-06-16 |
2023-09-13 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-09-13 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-09-13 |
|
5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-13 |
|
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-02-13 |
2023-09-13 |
|
1. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-13 |
|
15. BROWN & BROWN INC |
|
2018-02-13 |
2023-09-13 |
|
1. BROWN FORMAN CORP CLASS B |
|
2018-02-13 |
2023-09-13 |
|
5. CBRE GROUP INC |
|
2023-07-25 |
2023-09-13 |
|
1. CDW CORP/DE |
|
2018-02-13 |
2023-09-13 |
|
1. CTS CORP |
|
2018-12-13 |
2023-09-13 |
|
2. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-13 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-09-13 |
|
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-13 |
|
3. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-09-13 |
|
6. CARMAX INC |
|
2018-02-13 |
2023-09-13 |
|
1. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-13 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-13 |
|
1. CERTARA INC |
|
2023-05-10 |
2023-09-13 |
|
3. CITIZENS FINANCIAL GROUP |
|
2023-02-28 |
2023-09-13 |
|
1. COGNEX CORP |
|
2019-04-09 |
2023-09-13 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-13 |
|
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-13 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-13 |
|
1. CONMED CORP |
|
2019-10-24 |
2023-09-13 |
|
31. COPART INC |
|
2018-02-13 |
2023-09-13 |
|
2. CORECIVIC INC |
|
2022-10-21 |
2023-09-13 |
|
4. COSTAR GROUP INC |
|
2023-08-01 |
2023-09-13 |
|
6. COSTAR GROUP INC |
|
2020-03-04 |
2023-09-13 |
|
2. COTY INC-CL A |
|
2023-03-15 |
2023-09-13 |
|
1. CUBESMART |
|
2023-08-29 |
2023-09-13 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-13 |
|
1. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-09-13 |
|
278.467 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-09-13 |
|
4. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-13 |
|
1. DOMINO'S PIZZA, INC. |
|
2022-11-22 |
2023-09-13 |
|
1. DORMAN PRODUCTS INC |
|
2020-07-01 |
2023-09-13 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-13 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-13 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-09-13 |
|
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-13 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2023-09-13 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-09-13 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-13 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-09-13 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-13 |
|
5. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-13 |
|
3. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-09-13 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2023-09-13 |
|
13. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-09-13 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-13 |
|
4. FASTENAL CO |
|
2018-02-13 |
2023-09-13 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-13 |
|
5. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-13 |
|
222.57 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-13 |
|
10. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-13 |
|
1. GMS INC |
|
2022-03-01 |
2023-09-13 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-09-13 |
|
2. GARTNER INC |
|
2023-06-16 |
2023-09-13 |
|
7. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-09-13 |
|
16. GLACIER BANCORP INC |
|
2023-03-13 |
2023-09-13 |
|
3. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-13 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-13 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-13 |
|
1.49 OAKMARK INTL SM CAP-R6 |
|
2018-02-13 |
2023-09-13 |
|
3. HEICO CORP NEW CL A |
|
2023-08-29 |
2023-09-13 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2022-12-09 |
2023-09-13 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2023-03-28 |
2023-09-13 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-02-13 |
2023-09-13 |
|
2. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-13 |
|
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-09-13 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-09-13 |
|
2. HYATT HOTELS CORP CL A |
|
2018-10-09 |
2023-09-13 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-13 |
|
32. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-13 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-13 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-11-22 |
2023-09-13 |
|
261. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-13 |
|
37. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-13 |
|
267. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-13 |
|
134. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-13 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-13 |
|
10. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-09-13 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-09-13 |
|
1. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-13 |
|
1. LKQ CORP |
|
2022-03-01 |
2023-09-13 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-09-13 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2023-07-12 |
2023-09-13 |
|
1. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-09-13 |
|
3. LENNAR CORP CLASS A |
|
2018-02-13 |
2023-09-13 |
|
4. LIBERTY BROADBAND-C |
|
2018-02-13 |
2023-09-13 |
|
5. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-02-13 |
2023-09-13 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2022-11-22 |
2023-09-13 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2023-03-28 |
2023-09-13 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-13 |
|
1329.28 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-13 |
|
4. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-13 |
|
10. MKS INSTRS INC |
|
2021-12-21 |
2023-09-13 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
2. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2023-09-13 |
|
1. MARKEL GROUP INC |
|
2023-06-29 |
2023-09-13 |
|
2. MATCH GROUP INC |
|
2022-12-08 |
2023-09-13 |
|
1. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-13 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-13 |
|
1. MERCANTILE BANK CORP |
|
2020-07-01 |
2023-09-13 |
|
1. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-13 |
|
1. MESA LABS INC |
|
2019-10-24 |
2023-09-13 |
|
1. METTLER TOLEDO INTL INC |
|
2022-10-21 |
2023-09-13 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2022-07-05 |
2023-09-13 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-09-13 |
|
13. MOELIS & CO |
|
2022-12-02 |
2023-09-13 |
|
7. MOELIS & CO |
|
2022-05-19 |
2023-09-13 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-13 |
|
1. MOODY'S CORP |
|
2018-02-13 |
2023-09-13 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-13 |
|
2. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-13 |
|
1. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-13 |
|
1. NEOGEN CORP |
|
2019-10-24 |
2023-09-13 |
|
6. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2023-09-13 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-13 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-13 |
|
7. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-13 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2023-09-13 |
|
1. OMNICELL INC |
|
2023-01-04 |
2023-09-13 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-13 |
|
4. PACCAR INC |
|
2021-06-28 |
2023-09-13 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-13 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-09-13 |
|
1. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-13 |
|
14. PERMIAN RESOURCES CORP |
|
2023-02-21 |
2023-09-13 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-13 |
|
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-13 |
|
1. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-13 |
|
1. PROGRESSIVE CORP OHIO |
|
2022-11-08 |
2023-09-13 |
|
6. PROGRESSIVE CORP OHIO |
|
2018-02-13 |
2023-09-13 |
|
1. QUALYS INC |
|
2021-09-28 |
2023-09-13 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-13 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-13 |
|
1. REPLIGEN CORP |
|
2019-10-24 |
2023-09-13 |
|
3. REPAY HOLDINGS CORP |
|
2021-09-17 |
2023-09-13 |
|
1. RESMED INC |
|
2019-03-07 |
2023-09-13 |
|
1. ROPER TECHNOLOGIES INC |
|
2023-01-05 |
2023-09-13 |
|
3. ROSS STORES INC |
|
2018-02-13 |
2023-09-13 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2023-09-13 |
|
2. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-13 |
|
2. S P PLUS CORPORATION |
|
2022-12-16 |
2023-09-13 |
|
17. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-13 |
|
3. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-09-15 |
2023-09-13 |
|
26. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-13 |
|
2. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-13 |
|
1. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-13 |
|
1. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-13 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-13 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-13 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2023-09-13 |
2023-09-13 |
|
3. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-13 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-13 |
|
1. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-13 |
|
1. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-09-13 |
|
5. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-13 |
|
6. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-13 |
|
158.247 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-09-13 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-13 |
2023-09-13 |
|
1. TRANSUNION |
|
2018-02-13 |
2023-09-13 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-09-13 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-01 |
2023-09-13 |
|
1. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-13 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-13 |
|
1. VERISIGN INC |
|
2018-02-13 |
2023-09-13 |
|
1. VERISK ANALYTICS INC |
|
2018-02-13 |
2023-09-13 |
|
1. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-13 |
|
3. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-09-13 |
|
1. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-13 |
|
1. VULCAN MATERIALS CO |
|
2022-09-15 |
2023-09-13 |
|
2. VULCAN MATERIALS CO |
|
2022-03-25 |
2023-09-13 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-13 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-13 |
|
1. WATERS CORP |
|
2023-05-11 |
2023-09-13 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-09-13 |
|
1. WEYERHAEUSER CO |
|
2023-08-29 |
2023-09-13 |
|
1. YELP INC |
|
2022-03-01 |
2023-09-13 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-13 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-13 |
|
18. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-13 |
|
6. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-09-13 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-13 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-09-13 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-13 |
|
3. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-13 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-09-13 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2023-09-13 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-13 |
|
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-13 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-13 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-13 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-13 |
|
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-13 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-13 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-09-13 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-13 |
|
3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-13 |
|
19. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2018-04-02 |
2023-09-15 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
1. AUTODESK INC |
|
2018-02-13 |
2023-09-20 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
11. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
11. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
6. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
4. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
3. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
132.787 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
22. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
7. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
4. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2023-01-05 |
2023-09-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2023-04-13 |
2023-09-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2022-04-06 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2023-09-26 |
|
24. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
31. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
6. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
7. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
4. 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 |
|
2020-07-01 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
10. AMPHENOL CORP NEW CL A |
|
2019-01-14 |
2023-09-26 |
|
28. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-22 |
2023-09-26 |
|
3. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-09-26 |
|
1. ANSYS INC |
|
2018-07-30 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2019-10-24 |
2023-09-26 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
6. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
7. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
17. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-09-05 |
2023-09-26 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
4. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2023-09-26 |
|
2. AUTODESK INC |
|
2018-02-13 |
2023-09-26 |
|
10. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
8. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
17. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
5. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
4. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
9. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-26 |
|
4. BALCHEM CORP CL B |
|
2018-02-13 |
2023-09-26 |
|
10. BARNES GROUP INC |
|
2020-07-01 |
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
15. BENCHMARK ELECT |
|
2018-12-04 |
2023-09-26 |
|
10. WR BERKLEY CORP |
|
2018-02-13 |
2023-09-26 |
|
6. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
10. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
3. BOSTON PPTYS INC REIT |
|
2022-09-28 |
2023-09-26 |
|
4. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-09-26 |
|
16. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-12-21 |
2023-09-26 |
|
18. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-03-28 |
2023-09-26 |
|
20. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-02-13 |
2023-09-26 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-09-26 |
|
10. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
10. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-02-13 |
2023-09-26 |
|
39. BROWN & BROWN INC |
|
2018-02-13 |
2023-09-26 |
|
3. BROWN FORMAN CORP CLASS B |
|
2018-02-13 |
2023-09-26 |
|
5. CBRE GROUP INC |
|
2023-05-05 |
2023-09-26 |
|
11. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
5. CDW CORP/DE |
|
2018-02-13 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
7. CTS CORP |
|
2018-12-13 |
2023-09-26 |
|
25. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
16. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-09-26 |
|
2. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-09-26 |
|
6. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-26 |
|
24. CARMAX INC |
|
2018-02-13 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
6. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-11-30 |
2023-09-26 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-09 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COGNEX CORP |
|
2019-07-26 |
2023-09-26 |
|
5.333 ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
1.667 ENOVIS CORP |
|
2018-02-13 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
8. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
3. CONMED CORP |
|
2019-10-24 |
2023-09-26 |
|
60. COPART INC |
|
2018-02-13 |
2023-09-26 |
|
13. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
18. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
14. COSTAR GROUP INC |
|
2020-03-04 |
2023-09-26 |
|
15. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
6. CUBESMART |
|
2023-08-07 |
2023-09-26 |
|
5. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
1. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-09-26 |
|
5. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
5. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-09-26 |
|
291.152 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-09-26 |
|
11. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2023-01-05 |
2023-09-26 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-27 |
2023-09-26 |
|
6. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
5. DORMAN PRODUCTS INC |
|
2020-07-01 |
2023-09-26 |
|
168.727 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-09-26 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
22. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-26 |
|
3. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
22. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2023-09-26 |
|
11. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
3. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
1. ENPRO INC |
|
2022-04-11 |
2023-09-26 |
|
6. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
5. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
7. EVERTEC INC SEDOL B7KY3Z6 |
|
2023-09-13 |
2023-09-26 |
|
3. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
13. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
11. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-09-26 |
|
4. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
14. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-02-13 |
2023-09-26 |
|
2. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-09-26 |
|
9. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
7. FASTENAL CO |
|
2018-02-13 |
2023-09-26 |
|
15. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
186.453 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
1. FIRSTENERGY CORP |
|
2022-12-27 |
2023-09-26 |
|
15. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
9. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
5. FOOT LOCKER INC |
|
2023-04-10 |
2023-09-26 |
|
1. FOOT LOCKER INC |
|
2023-04-10 |
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2020-07-01 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2018-02-13 |
2023-09-26 |
|
9. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
2. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
9. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-09-26 |
|
4. GARTNER INC |
|
2020-03-13 |
2023-09-26 |
|
3. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-09-26 |
|
62. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
15. GLACIER BANCORP INC |
|
2023-03-13 |
2023-09-26 |
|
4. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
35. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
13. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
2. HEICO CORP NEW CL A |
|
2022-12-21 |
2023-09-26 |
|
4. HEICO CORP NEW CL A |
|
2023-03-28 |
2023-09-26 |
|
5. HEICO CORP NEW CL A |
|
2021-08-24 |
2023-09-26 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
2018-02-13 |
2023-09-26 |
|
13. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-09-26 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-09-26 |
|
2. HUNTSMAN CORP |
|
2023-03-20 |
2023-09-26 |
|
3. HUNTSMAN CORP |
|
2023-03-31 |
2023-09-26 |
|
7. HUNTSMAN CORP |
|
2023-03-06 |
2023-09-26 |
|
2. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-09-26 |
|
5. ICF INTERNATIONAL INC |
|
2020-03-13 |
2023-09-26 |
|
5. IDACORP INC |
|
2018-02-13 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2018-12-20 |
2023-09-26 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
45. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
116. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
1399. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
30. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-09-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
7. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
3. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
16. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
9. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
23. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
9. K.FORCE INC |
|
2018-02-13 |
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 |
|
2. KORN FERRY |
|
2023-09-13 |
2023-09-26 |
|
7. KORN FERRY |
|
2018-02-13 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
16. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
2. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2023-09-26 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2023-07-05 |
2023-09-26 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-02-13 |
2023-09-26 |
|
5. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-09-26 |
|
5. LENNAR CORP CLASS A |
|
2018-02-13 |
2023-09-26 |
|
13. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
7. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
3. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
11. LIBERTY BROADBAND-C |
|
2018-02-13 |
2023-09-26 |
|
9. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-02-13 |
2023-09-26 |
|
7. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-26 |
|
6. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-26 |
|
51.517 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2023-09-26 |
|
8. MKS INSTRS INC |
|
2022-01-28 |
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
2. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2023-09-26 |
|
13. MARCUS & MILLICHAP INC |
|
2018-02-13 |
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2018-02-13 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
3. MASTEC INC |
|
2023-09-13 |
2023-09-26 |
|
4. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
4. MATCH GROUP INC |
|
2022-12-08 |
2023-09-26 |
|
1. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-09-26 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-26 |
|
8. MERCANTILE BANK CORP |
|
2020-07-01 |
2023-09-26 |
|
6. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
2. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2018-02-13 |
2023-09-26 |
|
5. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
28. MOELIS & CO |
|
2023-01-05 |
2023-09-26 |
|
2. MOELIS & CO |
|
2022-05-12 |
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
6. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
2. NOV INC |
|
2023-09-13 |
2023-09-26 |
|
5. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
4. NEOGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
7. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
13. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-09-26 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-07-21 |
2023-09-26 |
|
1. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
8. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-02-13 |
2023-09-26 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
5. OMNICELL INC |
|
2023-01-04 |
2023-09-26 |
|
3. OMNICELL INC |
|
2018-02-13 |
2023-09-26 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
10. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
2. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
1. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
14. PACCAR INC |
|
2021-06-28 |
2023-09-26 |
|
5. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-09-26 |
|
2. PARK AEROSPACE CORP |
|
2023-09-13 |
2023-09-26 |
|
12. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
104. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-09-26 |
|
118. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
10. PROGRESSIVE CORP OHIO |
|
2018-02-13 |
2023-09-26 |
|
155.286 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-13 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-09-26 |
|
2. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
1. RH |
|
2023-04-24 |
2023-09-26 |
|
6. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
14. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
22. REPAY HOLDINGS CORP |
|
2021-09-17 |
2023-09-26 |
|
7. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
26. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
1. ROPER TECHNOLOGIES INC |
|
2023-03-28 |
2023-09-26 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-02-13 |
2023-09-26 |
|
14. ROSS STORES INC |
|
2018-02-13 |
2023-09-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-02-13 |
2023-09-26 |
|
5. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
15. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
9. S P PLUS CORPORATION |
|
2022-11-03 |
2023-09-26 |
|
2. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
2. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
15. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2018-02-13 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-26 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
5. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
11. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-09-26 |
|
8. SUMMIT MATERIALS INC -CL A |
|
2023-09-13 |
2023-09-26 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-06-16 |
2023-09-26 |
|
31. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-09-26 |
|
2. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
2023-07-24 |
2023-09-26 |
|
1. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-09-26 |
|
5. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
43.357 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-09-26 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-13 |
2023-09-26 |
|
4. TRANSUNION |
|
2018-02-13 |
2023-09-26 |
|
1. TRIMAS CORP |
|
2022-10-21 |
2023-09-26 |
|
7. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
1. TRIPADVISOR INC CLASS I |
|
2023-04-04 |
2023-09-26 |
|
11. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
3. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-26 |
|
3. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VERISIGN INC |
|
2018-02-13 |
2023-09-26 |
|
1. VERISK ANALYTICS INC |
|
2018-02-13 |
2023-09-26 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
1. VIAD CORP |
|
2022-11-14 |
2023-09-26 |
|
3. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
3. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
31. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
11. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
8. VULCAN MATERIALS CO |
|
2018-04-02 |
2023-09-26 |
|
6. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
2. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
246.664 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-09-26 |
|
8. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
10. WEYERHAEUSER CO |
|
2023-06-20 |
2023-09-26 |
|
6. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
4. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
3. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. YELP INC |
|
2022-03-01 |
2023-09-26 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
9. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-02-13 |
2023-09-26 |
|
44. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-02-13 |
2023-09-26 |
|
8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
20. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-09-26 |
|
9. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-26 |
|
11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-26 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-26 |
|
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-08-24 |
2023-09-26 |
|
20. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-02-13 |
2023-09-28 |
|
5. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
45. EASTERLY GOVERNMENT PROPERTI |
|
2018-02-13 |
2023-09-29 |
|
11. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
28. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
15. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-10-09 |
|
3. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
4. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
15. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-08-24 |
2023-10-12 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
15. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-18 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-24 |
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 |
|
41. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-25 |
|
2. COPART INC |
|
2018-02-13 |
2023-10-27 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2018-02-13 |
2023-10-27 |
|
2. TRANSUNION |
|
2018-02-13 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-30 |
|
1. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-30 |
|
57.926 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-30 |
|
3. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-30 |
|
4. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-30 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-10-30 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-10-30 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2023-09-26 |
2023-10-30 |
|
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2023-10-30 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-30 |
|
1. WR BERKLEY CORP |
|
2018-02-13 |
2023-10-30 |
|
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-02-13 |
2023-10-30 |
|
1. CABLE ONE INC |
|
2023-05-25 |
2023-10-30 |
|
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-10-30 |
|
3. CANNAE HOLDINGS INC |
|
2021-07-21 |
2023-10-30 |
|
2. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-10-30 |
|
1. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-30 |
|
2. COPART INC |
|
2018-02-13 |
2023-10-30 |
|
4. CORECIVIC INC |
|
2022-03-01 |
2023-10-30 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-30 |
|
655.621 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-10-30 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-30 |
|
693.055 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-30 |
|
1. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-10-30 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-30 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-10-30 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-30 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-30 |
|
1. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-30 |
|
3. GEO GROUP INC/THE |
|
2023-10-12 |
2023-10-30 |
|
7. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-30 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-30 |
|
5. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-30 |
|
42. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-10-30 |
|
8. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-30 |
|
414. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-30 |
|
29. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-30 |
|
122. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-30 |
|
1. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-30 |
|
3. LESLIES INC |
|
2022-10-21 |
2023-10-30 |
|
110.554 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-02-13 |
2023-10-30 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-30 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-30 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-30 |
|
1. NOV INC |
|
2022-03-01 |
2023-10-30 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-30 |
|
4. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-10-30 |
|
1. DNOW INC |
|
2023-05-30 |
2023-10-30 |
|
2. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-30 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-10-30 |
|
1. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-10-30 |
|
308.452 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-02-13 |
2023-10-30 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-30 |
|
1. ROSS STORES INC |
|
2018-02-13 |
2023-10-30 |
|
1. SM ENERGY COMPANY |
|
2022-03-01 |
2023-10-30 |
|
1. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-30 |
|
2. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-10-30 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-10-30 |
|
81.363 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-10-30 |
|
1. TRIMAS CORP |
|
2022-10-21 |
2023-10-30 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-04-04 |
2023-10-30 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-10-30 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-10-30 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-10-30 |
|
1. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-30 |
|
1019.076 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-30 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-10-30 |
|
721.369 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-02-13 |
2023-10-30 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-30 |
|
46. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-30 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-10-30 |
|
1. YELP INC |
|
2022-04-18 |
2023-10-30 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-10-30 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-30 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-10-30 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-10-30 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
8. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2023-10-30 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
32. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
3. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
16. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
.83 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
1. OXFORD INDUSTRIES INC |
|
2023-10-30 |
2023-11-08 |
|
26. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
5. WIDEOPENWEST INC |
|
2023-09-13 |
2023-11-09 |
|
57. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
8. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
81. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
12. TRANSUNION |
|
2018-02-13 |
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-17 |
2023-11-14 |
|
2157. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
1.723 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
69.267 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
10. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
8.338 PERMIAN RESOURCES CORP |
|
2023-10-30 |
2023-11-14 |
|
106.662 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-14 |
|
22. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NAPCO SECURITY TECHNOLOGIES |
|
2023-10-30 |
2023-11-15 |
|
104. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-15 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-10-30 |
2023-11-17 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
2. MATCH GROUP INC |
|
2022-12-09 |
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
6. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
7. MATCH GROUP INC |
|
2022-12-12 |
2023-11-30 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
23. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
3. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
2. COPART INC |
|
2018-02-13 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2018-02-13 |
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
4. QUALYS INC |
|
2019-10-24 |
2023-12-07 |
|
6. MATCH GROUP INC |
|
2022-12-19 |
2023-12-08 |
|
27. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
18. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-26 |
2023-12-11 |
|
53. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2023-12-11 |
|
23. LESLIES INC |
|
2023-03-06 |
2023-12-11 |
|
114. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
10. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
4. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
1. PROGRESSIVE CORP OHIO |
|
2023-10-18 |
2023-12-14 |
|
20. PROGRESSIVE CORP OHIO |
|
2018-02-13 |
2023-12-14 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-12-15 |
|
2. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
11. LESLIES INC |
|
2022-12-20 |
2023-12-15 |
|
3. LESLIES INC |
|
2022-09-23 |
2023-12-15 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
3. GMS INC |
|
2022-03-01 |
2023-12-19 |
|
15. LESLIES INC |
|
2022-12-20 |
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 |
|
1. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
3. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-12-05 |
2023-12-26 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
1. TRANSDIGM GROUP INC |
|
2018-02-13 |
2023-12-26 |
|
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2023-12-27 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-12-28 |
|
3. AVID BIOSERVICES INC |
|
2023-10-30 |
2023-12-29 |
|
87. AVID BIOSERVICES INC |
|
2021-02-23 |
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 |
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 |
|
|