| 1
a |
1. RESMED INC |
|
2022-10-21 |
2023-01-03 |
| b |
31. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| c |
.995 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| d |
2. ANSYS INC |
|
2018-08-17 |
2023-01-05 |
| e |
3. AUTODESK INC |
|
2018-08-17 |
2023-01-05 |
|
3. IDEXX LABS INC |
|
2022-08-31 |
2023-01-05 |
|
10. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
8. LIBERTY BROADBAND-A |
|
2018-08-17 |
2023-01-05 |
|
.103 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. TRANSDIGM GROUP INC |
|
2022-11-08 |
2023-01-05 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-05 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-01-05 |
|
21. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-01-05 |
|
7. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-01-05 |
|
24. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-10 |
|
45. ELF BEAUTY INC |
|
2020-06-11 |
2023-01-10 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2023-01-10 |
|
8. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
46. STIFEL FINL CORP |
|
2018-08-17 |
2023-01-10 |
|
28. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-01-10 |
|
4. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
7. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
11. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-18 |
|
66. TJX COMPANIES INC NEW |
|
2021-12-20 |
2023-01-19 |
|
6. ENOVIS CORP |
|
2022-03-01 |
2023-01-20 |
|
11. FORWARD AIR CORP |
|
2018-08-17 |
2023-01-20 |
|
5. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
9. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2023-01-20 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
29. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
6.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
9.001 ENOVIS CORP |
|
2018-08-17 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
12. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
2. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-01-25 |
|
216. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
20. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
8. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
6. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
9. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-30 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
3. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-01-30 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
9. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
20. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-08 |
2023-01-30 |
|
15. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-01-30 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
16. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
4. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-01-31 |
|
2. HUMANA INC |
|
2022-03-01 |
2023-01-31 |
|
13. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
6. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
24. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-02-01 |
|
3. JUNIPER NETWORKS INC |
|
2022-10-21 |
2023-02-01 |
|
51. LESLIES INC |
|
2022-07-28 |
2023-02-01 |
|
14. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
27. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
6. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2023-02-03 |
|
31. LESLIES INC |
|
2022-07-28 |
2023-02-03 |
|
20. LESLIES INC |
|
2022-08-31 |
2023-02-03 |
|
77. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-17 |
2023-02-03 |
|
1. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-02-03 |
|
14. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-02-07 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-02-07 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
130. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
12. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
53. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
55. LKQ CORP |
|
2022-08-23 |
2023-02-13 |
|
9. SAIA INC |
|
2019-10-24 |
2023-02-14 |
|
1. BROADCOM INC |
|
2022-03-01 |
2023-02-15 |
|
6. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
70. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-10-21 |
2023-02-15 |
|
138. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
25. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
13. MERCK & CO INC |
|
2022-03-01 |
2023-02-15 |
|
8. NOV INC |
|
2022-10-21 |
2023-02-15 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-15 |
|
17. ORACLE CORP |
|
2022-03-01 |
2023-02-15 |
|
.5 PACCAR INC |
|
2021-06-28 |
2023-02-15 |
|
293. LATHAM GROUP INC |
|
2022-09-14 |
2023-02-16 |
|
123. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
10. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
4. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-17 |
|
17. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
13. NOV INC |
|
2022-10-21 |
2023-02-17 |
|
4. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-17 |
|
4. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-02-17 |
|
16. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
38. LHC GROUP INC |
|
2018-08-17 |
2023-02-21 |
|
121. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
59. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2023-02-21 |
|
26. LA Z BOY INC |
|
2020-07-01 |
2023-02-23 |
|
9. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-02-23 |
|
3. BROADCOM INC |
|
2022-03-01 |
2023-02-24 |
|
7. COMFORT SYS USA INC |
|
2020-03-19 |
2023-02-24 |
|
18. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
15. MERCK & CO INC |
|
2022-03-01 |
2023-02-24 |
|
20. ORACLE CORP |
|
2022-03-01 |
2023-02-24 |
|
12. ORACLE CORP |
|
2022-10-21 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
79. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
4. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-28 |
|
10. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
10. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
8. NOV INC |
|
2022-12-19 |
2023-02-28 |
|
103. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
466. ABBOTT LABORATORIES INC |
|
2016-06-07 |
2023-03-06 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
49. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
24. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
54. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
137. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
37. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2023-03-06 |
|
27. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
65. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
80. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
65. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
286. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
418. AMAZON COM INC |
|
2021-04-12 |
2023-03-06 |
|
13. AMERICAN HOMES 4 RENT- A |
|
2022-09-15 |
2023-03-06 |
|
98. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
482. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-01-18 |
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-10-21 |
2023-03-06 |
|
333. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
17. AMERICOLD REALTY TRUST INC. |
|
2022-09-15 |
2023-03-06 |
|
78. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
84. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
534. AMPHENOL CORP NEW CL A |
|
2018-08-17 |
2023-03-06 |
|
35. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
4. ANALOG DEVICES INC |
|
2022-09-15 |
2023-03-06 |
|
126. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
59. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-08-22 |
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-09-15 |
2023-03-06 |
|
117. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
338. ARCHER DANIELS MIDLAND CO |
|
2018-08-09 |
2023-03-06 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-10 |
2023-03-06 |
|
113. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
27. ARROW ELECTRONICS INC |
|
2022-09-15 |
2023-03-06 |
|
81. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
18. ASSURANT INC |
|
2022-09-15 |
2023-03-06 |
|
72. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
206. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2023-03-06 |
|
45. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2023-03-06 |
|
152. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
352. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-03-06 |
|
53. BERRY GLOBAL GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
155. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
46. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
11. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
118. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
101. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
12. BROADCOM INC |
|
2022-09-15 |
2023-03-06 |
|
93. BROADCOM INC |
|
2019-01-29 |
2023-03-06 |
|
7. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
8. CBRE GROUP INC |
|
2022-05-06 |
2023-03-06 |
|
16. CBRE GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
98. CBRE GROUP INC |
|
2018-11-15 |
2023-03-06 |
|
333. CDW CORP/DE |
|
2014-09-30 |
2023-03-06 |
|
151. THE CIGNA GROUP |
|
2018-12-24 |
2023-03-06 |
|
252. CVS HEALTH CORPORATION |
|
2018-08-17 |
2023-03-06 |
|
34. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
132. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
51. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
11. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
45. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
213. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
524. CISCO SYSTEMS INC |
|
2011-06-27 |
2023-03-06 |
|
114. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-10-21 |
2023-03-06 |
|
293. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2023-03-06 |
|
227. COMCAST CORPORATION CL A |
|
2022-10-21 |
2023-03-06 |
|
522. COMCAST CORPORATION CL A |
|
2020-03-16 |
2023-03-06 |
|
5. COMMSCOPE HOLDING CO INC |
|
2022-06-08 |
2023-03-06 |
|
201. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
272. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
785. CONAGRA BRANDS INC |
|
2019-09-12 |
2023-03-06 |
|
78. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
227. CONOCOPHILLIPS |
|
2020-04-23 |
2023-03-06 |
|
42. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
129. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-03-06 |
|
27. COOPER COS INC NEW |
|
2022-04-25 |
2023-03-06 |
|
1. COOPER COS INC NEW |
|
2022-10-21 |
2023-03-06 |
|
75. COOPER COS INC NEW |
|
2022-01-14 |
2023-03-06 |
|
29. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
65. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
8. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
9. CROWN CASTLE INC |
|
2022-09-15 |
2023-03-06 |
|
319. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
77. CUBESMART |
|
2022-09-15 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-09-15 |
2023-03-06 |
|
94. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
1. DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
33. DIGITALBRIDGE GROUP INC |
|
2022-12-19 |
2023-03-06 |
|
67. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
57. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
160. DISNEY WALT CO |
|
2020-04-07 |
2023-03-06 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-03-06 |
|
104. DOLLAR GENERAL CORP |
|
2021-05-12 |
2023-03-06 |
|
282. DOLLAR TREE INC |
|
2018-08-17 |
2023-03-06 |
|
101. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
50. DOVER CORP |
|
2022-10-21 |
2023-03-06 |
|
140. DOVER CORP |
|
2021-08-19 |
2023-03-06 |
|
74. DUPONT DE NEMOURS INC-WI |
|
2022-10-21 |
2023-03-06 |
|
395. DUPONT DE NEMOURS INC-WI |
|
2015-10-14 |
2023-03-06 |
|
40. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
16. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
50. EBAY INC |
|
2022-06-08 |
2023-03-06 |
|
172. EBAY INC |
|
2022-09-15 |
2023-03-06 |
|
425. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
390. EDISON INTL |
|
2018-08-17 |
2023-03-06 |
|
39. ELECTRONIC ART |
|
2022-09-15 |
2023-03-06 |
|
47. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
67. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
538. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-09-15 |
2023-03-06 |
|
29. EQUINIX INC |
|
2018-08-17 |
2023-03-06 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-12-19 |
2023-03-06 |
|
59. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2023-03-06 |
|
470. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2018-08-17 |
2023-03-06 |
|
23. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2023-03-06 |
|
42. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-12-19 |
2023-03-06 |
|
28. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
77. FIDELITY NATIONAL INFORMATION |
|
2022-04-11 |
2023-03-06 |
|
132. FIDELITY NATIONAL INFORMATION |
|
2022-12-05 |
2023-03-06 |
|
201. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2023-03-06 |
|
46. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
179. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
62. GAMING AND LEISURE PROPE-W/I |
|
2022-04-01 |
2023-03-06 |
|
10. GAMING AND LEISURE PROPE-W/I |
|
2022-10-21 |
2023-03-06 |
|
8. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
188. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
95. GLOBAL PAYMENTS INC-W/I |
|
2022-09-15 |
2023-03-06 |
|
13. HCA HEALTHCARE INC |
|
2022-09-15 |
2023-03-06 |
|
80. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
461. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
458. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
141. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-09-15 |
2023-03-06 |
|
185. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
28. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
42. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
358. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
42. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
108. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
241. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
20. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2018-11-19 |
2023-03-06 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-03-06 |
|
131. ILLUMINA INC |
|
2022-10-12 |
2023-03-06 |
|
100. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
1934. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
35. INVITATION HOMES INC |
|
2022-09-15 |
2023-03-06 |
|
173. INVITATION HOMES INC |
|
2020-03-25 |
2023-03-06 |
|
259. IQVIA HOLDINGS INC |
|
2018-08-17 |
2023-03-06 |
|
96. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
131. JOHNSON & JOHNSON |
|
2009-03-16 |
2023-03-06 |
|
20. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
1. KILROY RLTY CORP REIT |
|
2022-08-22 |
2023-03-06 |
|
12. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
41. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
219. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
97. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
397. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
124. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
31. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
55. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
32. LEAR CORP- W/I |
|
2022-09-15 |
2023-03-06 |
|
25. LEAR CORP- W/I |
|
2022-03-01 |
2023-03-06 |
|
149. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
4. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
27. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
13. LITHIA MTRS INC CL A |
|
2022-09-15 |
2023-03-06 |
|
38. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
129. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
2. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
50. THE MACERICH COMPANY |
|
2022-12-19 |
2023-03-06 |
|
62. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
243. MASTERCARD INC CL A |
|
2016-11-04 |
2023-03-06 |
|
39. MEDICAL PROPERTIES TRUST INC |
|
2022-09-15 |
2023-03-06 |
|
188. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
307. MERCK & CO INC |
|
2009-04-09 |
2023-03-06 |
|
441. METLIFE INC. |
|
2021-02-11 |
2023-03-06 |
|
321. MICROSOFT CORP |
|
2018-10-26 |
2023-03-06 |
|
5. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
37. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
109. MOTOROLA SOLUTIONS INC |
|
2018-05-09 |
2023-03-06 |
|
211. NRG ENERGY, INC. |
|
2022-09-15 |
2023-03-06 |
|
316. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
10. NNN REIT INC |
|
2022-09-15 |
2023-03-06 |
|
57. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
6. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
375. NIKE INC CLASS B |
|
2019-11-18 |
2023-03-06 |
|
53. NORTHROP GRUMMAN CORPORATION |
|
2015-01-29 |
2023-03-06 |
|
427. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
714. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
13. OMEGA HEALTHCARE INVS INC |
|
2022-09-15 |
2023-03-06 |
|
73. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
49. ORACLE CORP |
|
2022-10-21 |
2023-03-06 |
|
276. ORACLE CORP |
|
2018-08-17 |
2023-03-06 |
|
31. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
247. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-08-22 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-12-19 |
2023-03-06 |
|
86. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-09-15 |
2023-03-06 |
|
105. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2022-08-22 |
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-12-19 |
2023-03-06 |
|
78. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
48. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
117. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
34. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
62. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
291. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-08-22 |
2023-03-06 |
|
49. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-09-15 |
2023-03-06 |
|
53. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
311. RTX CORPORATION |
|
2016-01-25 |
2023-03-06 |
|
11. REALTY INCOME CORP |
|
2022-09-15 |
2023-03-06 |
|
187. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
59. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-08-22 |
2023-03-06 |
|
8. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
50. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-08-22 |
2023-03-06 |
|
20. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
42. S&P GLOBAL INC |
|
2022-04-01 |
2023-03-06 |
|
10. S&P GLOBAL INC |
|
2022-09-15 |
2023-03-06 |
|
24. S&P GLOBAL INC |
|
2018-08-17 |
2023-03-06 |
|
34. SBA COMMUNICATIONS CORP |
|
2018-08-17 |
2023-03-06 |
|
1. SL GREEN REALTY CORP |
|
2022-08-22 |
2023-03-06 |
|
17. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
29. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-08-22 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-12-19 |
2023-03-06 |
|
119. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
853. SCHWAB CHARLES CORP NEW |
|
2018-08-17 |
2023-03-06 |
|
107. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
16. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
13. SKYWORKS SOLUTIONS INC |
|
2022-09-15 |
2023-03-06 |
|
180. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
51. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-12-19 |
2023-03-06 |
|
72. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
5. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
592. STERICYCLE INC |
|
2019-04-24 |
2023-03-06 |
|
8. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
33. SUN CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
321. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
609. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
44. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
126. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
37. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
220. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
96. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
827. TJX COMPANIES INC NEW |
|
2019-07-30 |
2023-03-06 |
|
532. TRUIST FINANCIAL CORP |
|
2018-08-17 |
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
2. UDR INC |
|
2022-09-15 |
2023-03-06 |
|
106. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
93. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
462. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
329. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
226. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
482. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
10. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
59. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
67. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
108. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-03-06 |
|
112. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
62. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
4. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-09-15 |
2023-03-06 |
|
138. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
52. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
16. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
43. VERISIGN INC |
|
2018-08-17 |
2023-03-06 |
|
130. VERIZON COMMUNICATIONS INC |
|
2022-10-21 |
2023-03-06 |
|
496. VERIZON COMMUNICATIONS INC |
|
2009-03-16 |
2023-03-06 |
|
55. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-03-06 |
|
59. VERISK ANALYTICS INC |
|
2018-08-17 |
2023-03-06 |
|
1. VICI PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
104. VICI PROPERTIES INC |
|
2022-09-15 |
2023-03-06 |
|
206. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
17. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
70. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
3. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
3. VORNADO REALTY TRUST |
|
2022-09-15 |
2023-03-06 |
|
67. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
16. VULCAN MATERIALS CO |
|
2022-03-17 |
2023-03-06 |
|
2. VULCAN MATERIALS CO |
|
2022-12-09 |
2023-03-06 |
|
62. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-08-22 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-12-19 |
2023-03-06 |
|
59. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
31. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
132. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
10. WELLTOWER INC |
|
2022-09-15 |
2023-03-06 |
|
146. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
163. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
405. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
249. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
24. WHIRLPOOL CORP |
|
2022-09-15 |
2023-03-06 |
|
72. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
80. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
37. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
262. ZOETIS INC |
|
2018-08-17 |
2023-03-06 |
|
62. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
126. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
144. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
206. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
626. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-09-15 |
2023-03-06 |
|
359. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2023-03-06 |
|
441. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
170. FLEX LTD SEDOL 2353058 |
|
2022-09-15 |
2023-03-06 |
|
601. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
23. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2018-08-17 |
2023-03-07 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-08 |
|
60. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-08 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-03-08 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
3. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
81. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
3.001 ESAB CORP-W/I |
|
2022-05-11 |
2023-03-13 |
|
7.999 ESAB CORP-W/I |
|
2022-03-01 |
2023-03-13 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
22. FIRST REPUBLIC BANK/FRAN |
|
2018-08-17 |
2023-03-13 |
|
9. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-03-13 |
|
156. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-08-17 |
2023-03-14 |
|
2. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
55. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
10. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
11. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
6. FRANKLIN ELECTRIC INC |
|
2018-08-17 |
2023-03-17 |
|
42. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
20. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-08 |
2023-03-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-21 |
2023-03-17 |
|
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-20 |
|
29817.778 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
12. EXPERIAN PLC SPON ADR |
|
2022-06-08 |
2023-03-21 |
|
8. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
202. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-03-21 |
|
21147.063 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-17 |
2023-03-21 |
|
63903.398 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-17 |
2023-03-21 |
|
57012.415 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-08-17 |
2023-03-21 |
|
6. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
19. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-22 |
|
12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
154. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2019-10-24 |
2023-03-22 |
|
1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS |
|
2001-01-01 |
2023-03-22 |
|
4. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
26. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-23 |
|
53. MOVADO GROUP INC |
|
2020-07-01 |
2023-03-23 |
|
19. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
2. SYNOPSYS INC |
|
2023-01-18 |
2023-03-23 |
|
4. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-24 |
|
193. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. SYNOPSYS INC |
|
2022-11-28 |
2023-03-28 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-17 |
2023-03-28 |
|
2. SYNOPSYS INC |
|
2022-11-21 |
2023-03-29 |
|
1. SYNOPSYS INC |
|
2022-11-18 |
2023-03-31 |
|
64. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
54. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
27. ALCON INC SEDOL BJXBP41 |
|
2022-05-09 |
2023-04-10 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
245. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-10 |
|
41. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
74. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-12 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
30. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
3. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
215. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2023-04-13 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
10. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
7. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
193. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
9. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-17 |
|
30. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
10. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
9. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
26. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
4. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
13. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
45. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
9. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
13. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
10. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
10. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
115. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
140. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-05-09 |
2023-04-19 |
|
4. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
4. ALLSTATE CORP |
|
2022-03-15 |
2023-04-19 |
|
14. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
3. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-04-19 |
|
10. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
25. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
5. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
15. AMERICAN WOODMARK CORP |
|
2018-08-17 |
2023-04-19 |
|
12. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
48. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-22 |
2023-04-19 |
|
1. APPFOLIO INC - A |
|
2022-06-08 |
2023-04-19 |
|
7. APPFOLIO INC - A |
|
2019-10-24 |
2023-04-19 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
27. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
17. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
72. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
19. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-04-19 |
|
4. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-04-19 |
|
16. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
43. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2023-04-19 |
|
41. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
105. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
38. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
16. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-04-19 |
|
17. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
26. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
7. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
5. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
8. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-04-19 |
|
4. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
6. BALCHEM CORP CL B |
|
2018-08-17 |
2023-04-19 |
|
29. BARNES GROUP INC |
|
2019-06-10 |
2023-04-19 |
|
3. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
42. BENCHMARK ELECT |
|
2018-12-04 |
2023-04-19 |
|
17. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
6. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-04-19 |
|
46. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
12. BOSTON PPTYS INC REIT |
|
2022-08-22 |
2023-04-19 |
|
39. BROWN & BROWN INC |
|
2022-10-26 |
2023-04-19 |
|
26. BROWN & BROWN INC |
|
2018-08-17 |
2023-04-19 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-19 |
|
3. CBRE GROUP INC |
|
2023-04-12 |
2023-04-19 |
|
14. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
13. CDW CORP/DE |
|
2014-09-30 |
2023-04-19 |
|
6. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
23. CTS CORP |
|
2019-06-10 |
2023-04-19 |
|
75. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-16 |
2023-04-19 |
|
63. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
85. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-04-19 |
|
17. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
33. CARMAX INC |
|
2018-08-17 |
2023-04-19 |
|
28. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
19. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-07-25 |
2023-04-19 |
|
2. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
15. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
15. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
3. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
21. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
38. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
13. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
8. CONMED CORP |
|
2019-10-24 |
2023-04-19 |
|
3. COPART INC |
|
2022-12-21 |
2023-04-19 |
|
27. COPART INC |
|
2018-08-17 |
2023-04-19 |
|
147. CORECIVIC INC |
|
2022-10-21 |
2023-04-19 |
|
8. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
105. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
7. CUBESMART |
|
2022-12-19 |
2023-04-19 |
|
8. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
27. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
4. DEVON ENERGY CORP NEW |
|
2022-11-03 |
2023-04-19 |
|
6. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
16. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
6. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-04-19 |
|
20. DOLLAR TREE INC |
|
2020-05-26 |
2023-04-19 |
|
13. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
15. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-04-19 |
|
48. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
31. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
44. ELF BEAUTY INC |
|
2020-06-11 |
2023-04-19 |
|
3. EOG RES INC |
|
2022-10-21 |
2023-04-19 |
|
5. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
240. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
61. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-17 |
2023-04-19 |
|
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-21 |
2023-04-19 |
|
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
16. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
14. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
30. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
6. ESAB CORP-W/I |
|
2022-05-11 |
2023-04-19 |
|
7. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
35. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
77. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
4. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
114. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-04-19 |
|
5. EXLSERVICE HOLDINGS INC |
|
2020-05-18 |
2023-04-19 |
|
44. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
25. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
30. FIRSTENERGY CORP |
|
2022-03-15 |
2023-04-19 |
|
22. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
7. FOOT LOCKER INC |
|
2023-04-18 |
2023-04-19 |
|
11. FORWARD AIR CORP |
|
2018-08-17 |
2023-04-19 |
|
17. FRANKLIN ELECTRIC INC |
|
2018-08-17 |
2023-04-19 |
|
15. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
16. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
15. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-04-19 |
|
11. GARTNER INC |
|
2020-03-09 |
2023-04-19 |
|
242. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-19 |
|
100. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
9. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2023-04-19 |
|
93. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
12. GUIDEWIRE SOFTWARE INC |
|
2019-02-01 |
2023-04-19 |
|
16. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
10312.846 OAKMARK INTL SM CAP-R6 |
|
2018-08-17 |
2023-04-19 |
|
93. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
20. HUNTSMAN CORP |
|
2023-03-08 |
2023-04-19 |
|
15. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-04-19 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
12. IDACORP INC |
|
2018-08-17 |
2023-04-19 |
|
15. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
21. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
21. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
39. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
7. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-04-19 |
|
6. JACOBS SOLUTIONS INC |
|
2022-09-07 |
2023-04-19 |
|
14. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
45. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
29. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
22. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. K.FORCE INC |
|
2019-06-10 |
2023-04-19 |
|
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
22. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
2. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
8. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
28. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
24. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
9. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-17 |
2023-04-19 |
|
3. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-19 |
|
54. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
30. LESLIES INC |
|
2022-08-31 |
2023-04-19 |
|
58. LESLIES INC |
|
2022-10-21 |
2023-04-19 |
|
26. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-04-19 |
|
11. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
8. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-04-19 |
|
39. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
41. MARCUS & MILLICHAP INC |
|
2018-08-17 |
2023-04-19 |
|
2. MARKEL GROUP INC |
|
2018-08-17 |
2023-04-19 |
|
6. MASTEC INC |
|
2022-07-29 |
2023-04-19 |
|
3. MASTEC INC |
|
2022-11-21 |
2023-04-19 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
9. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
22. MCGRATH RENTCORP |
|
2022-10-21 |
2023-04-19 |
|
22. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
14. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-19 |
|
23. MERCANTILE BANK CORP |
|
2019-06-10 |
2023-04-19 |
|
41. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
13. MESA LABS INC |
|
2019-10-24 |
2023-04-19 |
|
27. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
32. MOELIS & CO |
|
2022-05-19 |
2023-04-19 |
|
12. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
3. MURPHY USA INC-W/I |
|
2022-10-21 |
2023-04-19 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
68. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
27. NMI HOLDINGS INC-CLASS A |
|
2022-10-13 |
2023-04-19 |
|
3. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-04-19 |
|
21. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
29. NEOGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
38. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
38. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
16. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
19. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
24. OMNICELL INC |
|
2018-08-17 |
2023-04-19 |
|
4. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
18. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
23. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
31. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
13. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-04-19 |
|
45. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-04-19 |
|
27. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
35. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
34. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
525. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
11. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
64. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
6. PROGRESSIVE CORP OHIO |
|
2022-10-26 |
2023-04-19 |
|
10. PROGRESSIVE CORP OHIO |
|
2018-08-17 |
2023-04-19 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-04-19 |
|
19. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
34. RADIAN GROUP INC |
|
2022-10-06 |
2023-04-19 |
|
15. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
12. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
156. REPAY HOLDINGS CORP |
|
2020-11-18 |
2023-04-19 |
|
12. REPUBLIC SVCS INC |
|
2022-10-21 |
2023-04-19 |
|
13. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
31. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
32. ROSS STORES INC |
|
2018-08-17 |
2023-04-19 |
|
27. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
24. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
6. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
47. S P PLUS CORPORATION |
|
2022-10-21 |
2023-04-19 |
|
7. SAIA INC |
|
2019-10-24 |
2023-04-19 |
|
27. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
22. SELECTIVE INSURANCE GROUP INC |
|
2018-08-17 |
2023-04-19 |
|
7. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
45. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
11. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
19. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-04-19 |
|
12. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
17. SOUTHSTATE CORPORATION |
|
2019-02-20 |
2023-04-19 |
|
17. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
26. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
53. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
25. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
33. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-04-19 |
|
87. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
25. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. SYNOPSYS INC |
|
2022-11-10 |
2023-04-19 |
|
3. TELEFLEX INC |
|
2022-12-19 |
2023-04-19 |
|
5. TEXAS ROADHOUSE INC |
|
2022-06-08 |
2023-04-19 |
|
26. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
6. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
37. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
23. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
54. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
9. UMB FINL CORP |
|
2023-01-20 |
2023-04-19 |
|
12. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
19. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-04 |
2023-04-19 |
|
29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-04-19 |
|
6. VALERO ENERGY CORP |
|
2022-10-21 |
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
13. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
23. VIAD CORP |
|
2022-10-21 |
2023-04-19 |
|
6. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
49. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
1. VULCAN MATERIALS CO |
|
2022-05-05 |
2023-04-19 |
|
1. VULCAN MATERIALS CO |
|
2022-05-05 |
2023-04-19 |
|
6. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
48. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
46380.749 WASATCH INTL OPPORTUNIT-INST |
|
2018-08-17 |
2023-04-19 |
|
17. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
22. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
18. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
27. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
2. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
16. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-12-08 |
2023-04-19 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-09-28 |
2023-04-19 |
|
14. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-10-21 |
2023-04-19 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-07-11 |
2023-04-19 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
111. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
23. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
49. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-04-19 |
|
31. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-19 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-04-19 |
|
46. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
2. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-04-19 |
|
19. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-19 |
|
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-04-19 |
|
19. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
12. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
23. MKS INSTRS INC |
|
2021-12-21 |
2023-04-20 |
|
3. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
104. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
4. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
25. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
4. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-25 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-10-21 |
2023-04-26 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
7. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
3. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-26 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
17. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
7. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
3. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
16. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
38. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-04 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-05-04 |
|
5. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
17. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
11. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
28. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-05-08 |
|
43. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
348. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
30. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
13. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-05-11 |
|
3. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-05-11 |
|
4. LIBERTY BROADBAND-C |
|
2018-08-17 |
2023-05-11 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
9. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-05-11 |
|
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
17. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
5. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
21. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
6. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
25. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
3. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
10. CTS CORP |
|
2019-06-10 |
2023-05-22 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
9. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2018-08-17 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-05-23 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
297441. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
64943.652 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
20. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-05-25 |
|
41768.726 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
22. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
7207. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
6746.386 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-17 |
2023-05-25 |
|
17129.317 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-08-17 |
2023-05-25 |
|
21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-25 |
|
42. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
20. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-30 |
|
14. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-31 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-05-31 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-06-01 |
|
5. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
4. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
30. RADIAN GROUP INC |
|
2022-10-07 |
2023-06-05 |
|
5. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
3. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-06 |
|
18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-06-06 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-09-15 |
2023-06-07 |
|
53. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
9. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
3. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-09 |
|
5. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
9. COPART INC |
|
2018-08-17 |
2023-06-16 |
|
6. FNF GROUP-W/I |
|
2020-03-12 |
2023-06-16 |
|
23. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-06-16 |
|
41. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
1. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2023-01-05 |
2023-06-16 |
|
8. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2018-08-17 |
2023-06-16 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-17 |
2023-06-16 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-20 |
|
3. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
12. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-06-20 |
|
2. BROWN & BROWN INC |
|
2023-04-26 |
2023-06-22 |
|
2. TELEFLEX INC |
|
2022-12-08 |
2023-06-22 |
|
37. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
3. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
8. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-06-27 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2022-05-20 |
2023-06-27 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-28 |
|
3. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-29 |
|
9. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
38. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-06-29 |
|
13. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
2. TELEFLEX INC |
|
2022-09-08 |
2023-06-29 |
|
3. EOG RES INC |
|
2022-10-21 |
2023-06-30 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-30 |
|
56. FORTREA HOLDINGS INC-W/I |
|
2018-08-17 |
2023-07-06 |
|
12. FNF GROUP-W/I |
|
2020-03-12 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2022-05-06 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-17 |
2023-07-07 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
11. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-07-10 |
|
26. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
5. MATCH GROUP INC |
|
2022-12-08 |
2023-07-13 |
|
2. MATCH GROUP INC |
|
2023-01-18 |
2023-07-13 |
|
2. RH |
|
2023-04-24 |
2023-07-13 |
|
42. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
6. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-07-11 |
2023-07-14 |
|
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
5. SAIA INC |
|
2019-10-24 |
2023-07-21 |
|
16. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-11-30 |
2023-07-24 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-24 |
|
.604 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-17 |
2023-07-25 |
|
3. COPART INC |
|
2018-08-17 |
2023-07-25 |
|
23. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
7. ESAB CORP-W/I |
|
2018-08-17 |
2023-07-25 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-17 |
2023-07-26 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-26 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-27 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-27 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-28 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
3. ATLANTA BRAVES HOLDINGS IN-C |
|
2018-08-17 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2022-05-06 |
2023-08-01 |
|
49. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-08-01 |
|
13. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2022-06-08 |
2023-08-03 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-08-03 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
210. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2023-08-04 |
|
2. TELEFLEX INC |
|
2022-08-30 |
2023-08-08 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
51. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
10. TELEFLEX INC |
|
2022-08-30 |
2023-08-09 |
|
508. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2023-08-11 |
|
10. ESAB CORP-W/I |
|
2018-08-17 |
2023-08-11 |
|
.505 LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-17 |
2023-08-14 |
|
.299 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-08-17 |
2023-08-14 |
|
12. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-08-16 |
|
2. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-17 |
2023-08-17 |
|
1. MOODY'S CORP |
|
2022-06-27 |
2023-08-17 |
|
7. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
8. ESAB CORP-W/I |
|
2018-08-17 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-17 |
2023-08-18 |
|
3. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-08-17 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
115. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
146. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
23. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
21. FORWARD AIR CORP |
|
2023-04-27 |
2023-08-23 |
|
17. FORWARD AIR CORP |
|
2018-08-17 |
2023-08-23 |
|
28. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
18. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
14. AMERICAN WOODMARK CORP |
|
2018-08-17 |
2023-08-24 |
|
64. UNITED BANKSHARES INC W VIRGINIA |
|
2018-12-04 |
2023-08-24 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
71. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2023-08-25 |
|
3. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
12. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
29. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
3. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-08-29 |
|
3. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
11. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
1. TRANSDIGM GROUP INC |
|
2018-08-17 |
2023-08-29 |
|
14. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
9. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
4. D R HORTON INC |
|
2022-10-21 |
2023-08-31 |
|
53. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
6. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
2. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-06 |
|
3. BROWN & BROWN INC |
|
2018-08-17 |
2023-09-06 |
|
166. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-12-03 |
2023-09-07 |
|
3. BROWN & BROWN INC |
|
2018-08-17 |
2023-09-08 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-11 |
|
27. DOLLAR GENERAL CORP |
|
2018-08-17 |
2023-09-11 |
|
15. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
111. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-08-17 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
2. VULCAN MATERIALS CO |
|
2022-03-25 |
2023-09-12 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-14 |
|
61. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
2. VULCAN MATERIALS CO |
|
2022-04-25 |
2023-09-15 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
16. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
4. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
5. AUTODESK INC |
|
2018-08-17 |
2023-09-20 |
|
22. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
10. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
4. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
9. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
34. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
36. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
22. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
10. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
3. ADDUS HOMECARE CORP |
|
2023-08-18 |
2023-09-26 |
|
5. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
9. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
12. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
4175.992 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
197. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
15. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
27. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
12. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2023-01-05 |
2023-09-26 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2023-04-13 |
2023-09-26 |
|
6. AGILENT TECHNOLOGIES (IPO) |
|
2022-04-06 |
2023-09-26 |
|
8. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
7. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2016-03-31 |
2023-09-26 |
|
80. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
97. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
18. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
7. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
23. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
12. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
11. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
12. AMERICAN WOODMARK CORP |
|
2019-06-10 |
2023-09-26 |
|
6. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
65. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2023-09-26 |
|
85. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-15 |
2023-09-26 |
|
3. ANSYS INC |
|
2018-08-17 |
2023-09-26 |
|
5. APPFOLIO INC - A |
|
2019-10-24 |
2023-09-26 |
|
5. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
7. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
18. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
27. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
51. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
45. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
2. ASHLAND INC |
|
2023-09-05 |
2023-09-26 |
|
28. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
11. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
52. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2023-09-26 |
|
11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-09-26 |
|
23. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-08 |
2023-09-26 |
|
8. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
11. AUTODESK INC |
|
2018-08-17 |
2023-09-26 |
|
30. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
59. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
17. AZEK CO INC/THE |
|
2021-08-20 |
2023-09-26 |
|
25. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
25. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
14. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
22. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
26. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-09-26 |
|
12. BALCHEM CORP CL B |
|
2018-08-17 |
2023-09-26 |
|
36. BARNES GROUP INC |
|
2020-07-01 |
2023-09-26 |
|
3. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
50. BENCHMARK ELECT |
|
2018-12-04 |
2023-09-26 |
|
65. WR BERKLEY CORP |
|
2018-08-17 |
2023-09-26 |
|
18. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-09-26 |
|
28. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
9. BOSTON PPTYS INC REIT |
|
2022-09-28 |
2023-09-26 |
|
14. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-09-26 |
|
48. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-12-21 |
2023-09-26 |
|
132. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-03-28 |
2023-09-26 |
|
61. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-08-17 |
2023-09-26 |
|
60. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-09-26 |
|
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-09-26 |
|
45. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-22 |
2023-09-26 |
|
44. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-08-17 |
2023-09-26 |
|
4. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-26 |
|
165. BROWN & BROWN INC |
|
2018-08-17 |
2023-09-26 |
|
25. BROWN FORMAN CORP CLASS B |
|
2018-08-17 |
2023-09-26 |
|
34. CBRE GROUP INC |
|
2023-05-05 |
2023-09-26 |
|
30. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
19. CDW CORP/DE |
|
2014-09-30 |
2023-09-26 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
24. CTS CORP |
|
2019-06-10 |
2023-09-26 |
|
82. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
1. CABLE ONE INC |
|
2023-08-01 |
2023-09-26 |
|
22. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
39. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
60. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
4. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-09-26 |
|
22. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-26 |
|
94. CARMAX INC |
|
2018-08-17 |
2023-09-26 |
|
15. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
10. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
17. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
20. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2022-11-30 |
2023-09-26 |
|
5. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-09 |
2023-09-26 |
|
2. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
19. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
16. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2023-09-26 |
|
6. COGNEX CORP |
|
2019-04-09 |
2023-09-26 |
|
19. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
11. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
53. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
28. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
11. CONMED CORP |
|
2019-10-24 |
2023-09-26 |
|
272. COPART INC |
|
2018-08-17 |
2023-09-26 |
|
48. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
52. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
4. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
10. COSTAR GROUP INC |
|
2023-08-01 |
2023-09-26 |
|
62. COSTAR GROUP INC |
|
2020-03-04 |
2023-09-26 |
|
49. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
4. COTY INC-CL A |
|
2023-03-27 |
2023-09-26 |
|
20. CUBESMART |
|
2023-08-07 |
2023-09-26 |
|
19. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
10. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
6. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-09-26 |
|
14. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
16. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
6. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-09-26 |
|
43. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
3. DOLLAR TREE INC |
|
2020-05-26 |
2023-09-26 |
|
6. DOMINO'S PIZZA, INC. |
|
2022-11-22 |
2023-09-26 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2023-09-26 |
|
19. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
17. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-09-26 |
|
23. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
16. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
13. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-26 |
|
66. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
9. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-26 |
|
11. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
68. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
74. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-17 |
2023-09-26 |
|
35. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
20. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
11. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-26 |
|
21. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
14. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
4. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
10. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
47. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
14. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
40. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-09-26 |
|
13. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
47. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
29. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-17 |
2023-09-26 |
|
45. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2023-09-26 |
|
33. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
33. FASTENAL CO |
|
2018-08-17 |
2023-09-26 |
|
7. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
59. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
1190.975 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
5. FIRSTENERGY CORP |
|
2022-12-27 |
2023-09-26 |
|
44. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
36. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
14. FOOT LOCKER INC |
|
2023-04-10 |
2023-09-26 |
|
4. FORWARD AIR CORP |
|
2020-07-01 |
2023-09-26 |
|
19. FRANKLIN ELECTRIC INC |
|
2018-08-17 |
2023-09-26 |
|
27. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
10. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
8. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
29. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-09-26 |
|
11. GARTNER INC |
|
2023-06-16 |
2023-09-26 |
|
16. GARTNER INC |
|
2020-03-09 |
2023-09-26 |
|
31. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-09-26 |
|
188. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
93. GLACIER BANCORP INC |
|
2018-08-17 |
2023-09-26 |
|
13. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
118. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
47. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-26 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
18. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
7. HEICO CORP NEW CL A |
|
2022-12-21 |
2023-09-26 |
|
21. HEICO CORP NEW CL A |
|
2023-03-28 |
2023-09-26 |
|
15. HEICO CORP NEW CL A |
|
2021-03-24 |
2023-09-26 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2022-12-09 |
2023-09-26 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2023-03-28 |
2023-09-26 |
|
25. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-17 |
2023-09-26 |
|
45. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
60. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-09-26 |
|
10. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-09-26 |
|
14. HUNTSMAN CORP |
|
2023-03-08 |
2023-09-26 |
|
11. HYATT HOTELS CORP CL A |
|
2018-10-09 |
2023-09-26 |
|
18. ICF INTERNATIONAL INC |
|
2020-03-13 |
2023-09-26 |
|
87. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
15. IDACORP INC |
|
2018-08-17 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2022-09-29 |
2023-09-26 |
|
2. IDEXX LABS INC |
|
2018-12-20 |
2023-09-26 |
|
10. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
24. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
536. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-26 |
|
933. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
4564. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
20. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
23. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
9. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
77. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-09-26 |
|
11. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
10. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
34. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
72. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
27. K.FORCE INC |
|
2019-06-10 |
2023-09-26 |
|
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
22. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
9. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
52. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
7. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2023-04-18 |
2023-09-26 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-09-26 |
|
19. LABORATORY CORP OF AMERICA HLDG |
|
2023-07-05 |
2023-09-26 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-17 |
2023-09-26 |
|
19. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-09-26 |
|
22. LENNAR CORP CLASS A |
|
2018-08-17 |
2023-09-26 |
|
61. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
45. LIBERTY BROADBAND-C |
|
2018-08-17 |
2023-09-26 |
|
43. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-08-17 |
2023-09-26 |
|
2. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2018-08-17 |
2023-09-26 |
|
5. LIVE NATION ENTERTAINMENT INC |
|
2022-11-22 |
2023-09-26 |
|
5. LIVE NATION ENTERTAINMENT INC |
|
2023-03-28 |
2023-09-26 |
|
23. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-26 |
|
19. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
3985.037 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
26. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-26 |
|
31. MKS INSTRS INC |
|
2021-12-21 |
2023-09-26 |
|
7. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-09-26 |
|
3. MSCI INC |
|
2023-09-11 |
2023-09-26 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
11. MARCUS & MILLICHAP INC |
|
2023-01-10 |
2023-09-26 |
|
41. MARCUS & MILLICHAP INC |
|
2018-08-17 |
2023-09-26 |
|
4. MARKEL GROUP INC |
|
2018-08-17 |
2023-09-26 |
|
4. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
14. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
15. MATCH GROUP INC |
|
2022-12-08 |
2023-09-26 |
|
4. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
13. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
18. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-09-26 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-26 |
|
27. MERCANTILE BANK CORP |
|
2020-07-01 |
2023-09-26 |
|
22. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
6. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-09-26 |
|
52. MICROCHIP TECHNOLOGY INC |
|
2018-08-17 |
2023-09-26 |
|
20. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
127. MOELIS & CO |
|
2022-12-02 |
2023-09-26 |
|
25. MOELIS & CO |
|
2022-05-12 |
2023-09-26 |
|
7. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
14. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
4. MOODY'S CORP |
|
2018-08-17 |
2023-09-26 |
|
4. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
35. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
24. NMI HOLDINGS INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
16. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
15. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
16. NEOGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-10-21 |
2023-09-26 |
|
16. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-03-01 |
2023-09-26 |
|
27. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
3. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
41. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
13. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-09-26 |
|
6. NORTHWESTERN ENERGY GROUP INC |
|
2023-07-21 |
2023-09-26 |
|
45. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
18. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
7. O REILLY AUTOMOTIVE INC |
|
2018-08-17 |
2023-09-26 |
|
24. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
28. OMNICELL INC |
|
2018-08-17 |
2023-09-26 |
|
6. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
14. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-26 |
|
13. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
30. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
4. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
6. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
55. PACCAR INC |
|
2021-06-28 |
2023-09-26 |
|
15. PACIRA BIOSCIENCES INC |
|
2020-12-16 |
2023-09-26 |
|
38. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
18. PATRICK INDUSTRIES INC |
|
2021-06-16 |
2023-09-26 |
|
25. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
16. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
355. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-09-26 |
|
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
380. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
8. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
8. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
11. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
37. PROGRESSIVE CORP OHIO |
|
2018-08-17 |
2023-09-26 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-09-26 |
|
10. QUALYS INC |
|
2019-10-24 |
2023-09-26 |
|
2. RH |
|
2023-04-20 |
2023-09-26 |
|
19. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
45. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
77. REPAY HOLDINGS CORP |
|
2020-11-18 |
2023-09-26 |
|
1. REPUBLIC SVCS INC |
|
2023-02-01 |
2023-09-26 |
|
20. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
77. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
4. ROPER TECHNOLOGIES INC |
|
2023-01-05 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2023-03-28 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2018-08-17 |
2023-09-26 |
|
54. ROSS STORES INC |
|
2018-08-17 |
2023-09-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2023-07-07 |
2023-09-26 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-08-17 |
2023-09-26 |
|
20. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
48. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
7. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
32. S P PLUS CORPORATION |
|
2022-11-03 |
2023-09-26 |
|
7. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
2. SAIA INC |
|
2019-10-24 |
2023-09-26 |
|
55. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
46. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
24. SELECTIVE INSURANCE GROUP INC |
|
2018-08-17 |
2023-09-26 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-21 |
2023-09-26 |
|
61. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-03-01 |
2023-09-26 |
|
4. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
25. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-26 |
|
7. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-09-26 |
|
8. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-26 |
|
11. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
13. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
9. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
37. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
22. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
10. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-09-26 |
|
35. SUMMIT MATERIALS INC -CL A |
|
2023-09-13 |
2023-09-26 |
|
103. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
31. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
2. SYNOPSYS INC |
|
2022-10-21 |
2023-09-26 |
|
18. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
3. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
8. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
3. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
17. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-09-26 |
|
10. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-26 |
|
34. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
3. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
575.95 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-09-26 |
|
8. TRANSDIGM GROUP INC |
|
2018-08-17 |
2023-09-26 |
|
16. TRANSUNION |
|
2018-08-17 |
2023-09-26 |
|
27. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
11. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
10. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2023-09-20 |
2023-09-26 |
|
6. TYLER TECHNOLOGIES INC |
|
2020-07-24 |
2023-09-26 |
|
7. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
7. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
9. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
7. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-26 |
|
10. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2023-09-20 |
2023-09-26 |
|
11. VERISIGN INC |
|
2018-08-17 |
2023-09-26 |
|
7. VERISK ANALYTICS INC |
|
2018-08-17 |
2023-09-26 |
|
10. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
13. VIAD CORP |
|
2022-03-01 |
2023-09-26 |
|
104. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
35. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
33. VULCAN MATERIALS CO |
|
2018-08-17 |
2023-09-26 |
|
22. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
6. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-26 |
|
10. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
27. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
32. WEYERHAEUSER CO |
|
2023-06-20 |
2023-09-26 |
|
3. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
13. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
12. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
15. YELP INC |
|
2022-03-01 |
2023-09-26 |
|
22. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
8. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
28. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
11. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-08-17 |
2023-09-26 |
|
11. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-26 |
|
56. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
148. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-08-17 |
2023-09-26 |
|
27. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
14. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
54. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
8. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-26 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-09-26 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
35. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-09-26 |
|
23. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-26 |
|
37. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-26 |
|
19. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-26 |
|
54. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-08-24 |
2023-09-26 |
|
8. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-09-26 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2023-09-26 |
|
14. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
70. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
7. AIR PRODUCTS & CHEMICALS INC |
|
2016-03-31 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-08-17 |
2023-09-28 |
|
16. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
135. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-17 |
2023-09-29 |
|
33. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
10. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-10-02 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
84. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
46. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-10-09 |
|
11. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
11. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-12 |
|
45. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-08-24 |
2023-10-12 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
46. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
14. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-16 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-18 |
|
17. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-10-18 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
125. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-25 |
|
12. COPART INC |
|
2018-08-17 |
2023-10-27 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2018-08-17 |
2023-10-27 |
|
6. TRANSUNION |
|
2018-08-17 |
2023-10-27 |
|
16. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
26. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
8. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-01 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
10. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
94. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
157. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
153. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
8. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
47. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
5. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
.26 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
20. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
304. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
96. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
173. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-11-10 |
|
23. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
31. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
266. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
37. TRANSUNION |
|
2019-05-29 |
2023-11-10 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
55. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
54. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
59. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-17 |
2023-11-14 |
|
6568. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
73.234 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
33. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
335. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-14 |
|
67. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. CABLE ONE INC |
|
2023-08-01 |
2023-11-17 |
|
5. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
4. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
9. MATCH GROUP INC |
|
2022-12-09 |
2023-11-21 |
|
10. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-11-21 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
18. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
3. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
3. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
20. MATCH GROUP INC |
|
2022-12-12 |
2023-11-30 |
|
1. SYNOPSYS INC |
|
2022-11-02 |
2023-11-30 |
|
4. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
58. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
24. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
9. COPART INC |
|
2018-08-17 |
2023-12-05 |
|
5. MARKEL GROUP INC |
|
2018-08-17 |
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
3. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
11. QUALYS INC |
|
2019-10-24 |
2023-12-07 |
|
18. MATCH GROUP INC |
|
2022-12-19 |
2023-12-08 |
|
83. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
57. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
161. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2023-12-11 |
|
71. LESLIES INC |
|
2023-03-06 |
2023-12-11 |
|
347. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
36. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
15. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
62. PROGRESSIVE CORP OHIO |
|
2018-08-17 |
2023-12-14 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-12-15 |
|
6. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
44. LESLIES INC |
|
2022-12-20 |
2023-12-15 |
|
14. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
9. GMS INC |
|
2022-03-01 |
2023-12-19 |
|
48. LESLIES INC |
|
2022-12-20 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
8. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
2. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
12. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-12-05 |
2023-12-26 |
|
6. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
1. SHERWIN-WILLIAMS CO |
|
2023-09-28 |
2023-12-26 |
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1. TRANSDIGM GROUP INC |
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2018-08-17 |
2023-12-26 |
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12. EVERTEC INC SEDOL B7KY3Z6 |
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2022-08-16 |
2023-12-28 |
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265. AVID BIOSERVICES INC |
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2021-02-23 |
2023-12-29 |
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7. EPLUS INC |
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2022-03-01 |
2023-12-29 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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