| 1
a |
10. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| b |
.224 SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2023-01-04 |
| c |
1. AUTODESK INC |
|
2018-03-20 |
2023-01-05 |
| d |
1. IDEXX LABS INC |
|
2022-09-29 |
2023-01-05 |
| e |
2. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
2. LIBERTY BROADBAND-A |
|
2018-03-20 |
2023-01-05 |
|
.724 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-05 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-01-05 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-10-21 |
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-01-05 |
|
46. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-01-06 |
|
7. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-06 |
|
31. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-06 |
|
7. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-10 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
14. STIFEL FINL CORP |
|
2020-07-01 |
2023-01-10 |
|
8. SUMMIT MATERIALS INC -CL A |
|
|
2023-01-10 |
|
1. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-18 |
|
1. TJX COMPANIES INC NEW |
|
2022-02-16 |
2023-01-19 |
|
19. TJX COMPANIES INC NEW |
|
2022-01-03 |
2023-01-19 |
|
1. ENOVIS CORP |
|
2022-03-01 |
2023-01-20 |
|
3. FORWARD AIR CORP |
|
2018-03-20 |
2023-01-20 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
|
2023-01-20 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
3.666 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
1.334 ENOVIS CORP |
|
2018-03-20 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
4. LINCOLN NATIONAL CORP |
|
2022-10-21 |
2023-01-25 |
|
34. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
|
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-01-31 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
8. JUNIPER NETWORKS INC |
|
|
2023-02-01 |
|
15. LESLIES INC |
|
|
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2023-02-03 |
|
16. LESLIES INC |
|
|
2023-02-03 |
|
24. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
4. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
40. ENVISTA HOLDINGS CORP |
|
|
2023-02-08 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
34. LKQ CORP |
|
|
2023-02-13 |
|
2. SAIA INC |
|
2019-10-24 |
2023-02-14 |
|
2. DISCOVER FINANCIAL W/I |
|
|
2023-02-15 |
|
21. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
43. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
4. MERCK & CO INC |
|
2022-03-01 |
2023-02-15 |
|
3. NOV INC |
|
|
2023-02-15 |
|
5. ORACLE CORP |
|
2022-03-01 |
2023-02-15 |
|
.5 PACCAR INC |
|
2021-06-28 |
2023-02-15 |
|
90. LATHAM GROUP INC |
|
|
2023-02-16 |
|
37. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-17 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
4. NOV INC |
|
2022-12-19 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
|
2023-02-17 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2023-02-17 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
12. LHC GROUP INC |
|
|
2023-02-21 |
|
37. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
18. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
8. LA Z BOY INC |
|
2020-07-01 |
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
|
2023-02-23 |
|
1. BROADCOM INC |
|
2022-03-01 |
2023-02-24 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-02-24 |
|
5. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
4. MERCK & CO INC |
|
2022-03-01 |
2023-02-24 |
|
1. MERCK & CO INC |
|
2021-06-18 |
2023-02-24 |
|
10. ORACLE CORP |
|
|
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-02-27 |
|
25. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-28 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-02-28 |
|
3. MATCH GROUP INC |
|
2023-02-02 |
2023-02-28 |
|
5. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
31. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
142. ABBOTT LABORATORIES INC |
|
2016-06-24 |
2023-03-06 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
16. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
7. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
15. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
43. AIR LEASE CORP |
|
|
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2023-03-06 |
|
7. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
21. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
92. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
128. AMAZON COM INC |
|
|
2023-03-06 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2022-12-19 |
2023-03-06 |
|
30. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
147. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
102. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
4. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
25. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
25. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
163. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
11. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
39. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
18. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
36. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
103. ARCHER DANIELS MIDLAND CO |
|
|
2023-03-06 |
|
35. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
7. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
26. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
6. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
22. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
63. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
14. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
33. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-03-06 |
|
102. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
14. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
49. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
14. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
3. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
37. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
31. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
2. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
30. BROADCOM INC |
|
|
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
4. CBRE GROUP INC |
|
|
2023-03-06 |
|
33. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
102. CDW CORP/DE |
|
|
2023-03-06 |
|
45. THE CIGNA GROUP |
|
|
2023-03-06 |
|
77. CVS HEALTH CORPORATION |
|
|
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-12-19 |
2023-03-06 |
|
10. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
56. CELANESE CORP |
|
|
2023-03-06 |
|
3. CELANESE CORP |
|
2022-03-01 |
2023-03-06 |
|
1. CENTENE CORP |
|
2022-12-19 |
2023-03-06 |
|
78. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
160. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
41. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
83. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
80. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
148. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
83. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
39. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
239. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
24. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
69. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
39. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
8. COOPER COS INC NEW |
|
|
2023-03-06 |
|
23. COOPER COS INC NEW |
|
|
2023-03-06 |
|
9. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
20. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
4. CROWN CASTLE INC |
|
|
2023-03-06 |
|
99. CROWN CASTLE INC |
|
|
2023-03-06 |
|
24. CUBESMART |
|
|
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
28. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
10. DIGITALBRIDGE GROUP INC |
|
2022-12-19 |
2023-03-06 |
|
21. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
17. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
49. DISNEY WALT CO |
|
|
2023-03-06 |
|
32. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
86. DOLLAR TREE INC |
|
|
2023-03-06 |
|
31. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
18. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
40. DOVER CORP |
|
|
2023-03-06 |
|
28. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
115. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
12. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
63. EBAY INC |
|
|
2023-03-06 |
|
134. EBAY INC |
|
|
2023-03-06 |
|
119. EDISON INTL |
|
|
2023-03-06 |
|
11. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
15. ELECTRONIC ART |
|
|
2023-03-06 |
|
185. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
9. EQUINIX INC |
|
|
2023-03-06 |
|
18. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2023-03-06 |
|
143. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
7. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
13. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
9. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
65. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
60. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
14. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
55. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
21. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
86. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
3. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
25. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
135. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
145. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
43. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
57. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
8. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
13. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
109. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
14. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
32. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
74. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
|
2023-03-06 |
|
40. ILLUMINA INC |
|
|
2023-03-06 |
|
31. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
591. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
10. INVITATION HOMES INC |
|
2022-12-19 |
2023-03-06 |
|
54. INVITATION HOMES INC |
|
|
2023-03-06 |
|
79. IQVIA HOLDINGS INC |
|
|
2023-03-06 |
|
30. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
40. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
6. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
13. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
67. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
30. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
121. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
38. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
9. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
26. LEAR CORP- W/I |
|
|
2023-03-06 |
|
8. LEAR CORP- W/I |
|
|
2023-03-06 |
|
46. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
2. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
8. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
4. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
12. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
39. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
16. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
74. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
12. MEDICAL PROPERTIES TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
58. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
93. MERCK & CO INC |
|
|
2023-03-06 |
|
134. METLIFE INC. |
|
|
2023-03-06 |
|
98. MICROSOFT CORP |
|
|
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
11. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
33. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
61. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
100. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
2. NNN REIT INC |
|
2022-12-19 |
2023-03-06 |
|
18. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
3. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
113. NIKE INC CLASS B |
|
|
2023-03-06 |
|
16. NORTHROP GRUMMAN CORPORATION |
|
2015-03-30 |
2023-03-06 |
|
122. GEN DIGITAL INC |
|
2022-10-21 |
2023-03-06 |
|
226. GEN DIGITAL INC |
|
|
2023-03-06 |
|
4. OMEGA HEALTHCARE INVS INC |
|
2022-12-19 |
2023-03-06 |
|
23. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
14. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
85. ORACLE CORP |
|
|
2023-03-06 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
75. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
27. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-12-19 |
2023-03-06 |
|
32. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
25. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
15. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
36. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
11. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
19. PRIMERICA INC |
|
|
2023-03-06 |
|
89. PROLOGIS INC |
|
|
2023-03-06 |
|
15. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-12-19 |
2023-03-06 |
|
16. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
95. RTX CORPORATION |
|
|
2023-03-06 |
|
3. REALTY INCOME CORP |
|
2022-12-19 |
2023-03-06 |
|
58. REALTY INCOME CORP |
|
|
2023-03-06 |
|
18. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
15. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
16. S&P GLOBAL INC |
|
|
2023-03-06 |
|
7. S&P GLOBAL INC |
|
2018-03-20 |
2023-03-06 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-03-20 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
9. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
37. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
260. SCHWAB CHARLES CORP NEW |
|
|
2023-03-06 |
|
33. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
7. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
57. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
16. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
22. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
182. STERICYCLE INC |
|
|
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
10. SUN CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
91. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
192. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
12. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
40. TD SYNNEX CORP |
|
|
2023-03-06 |
|
11. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
68. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
30. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
251. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
162. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
33. UDR INC |
|
|
2023-03-06 |
|
35. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
134. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
165. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
151. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
2. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
19. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
50. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
38. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
19. VAIL RESORTS INC |
|
|
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
43. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
22. VERISIGN INC |
|
|
2023-03-06 |
|
12. VERISIGN INC |
|
|
2023-03-06 |
|
47. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
144. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
18. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
17. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
31. VICI PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
64. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
5. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
22. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
21. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
5. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
19. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-12-19 |
2023-03-06 |
|
18. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
10. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
40. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
3. WELLTOWER INC |
|
2022-12-19 |
2023-03-06 |
|
45. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
45. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
128. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
76. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
6. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
23. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
25. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
12. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
79. ZOETIS INC |
|
2018-03-20 |
2023-03-06 |
|
18. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
39. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
44. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
56. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
198. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
112. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-12-19 |
2023-03-06 |
|
134. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
45. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
190. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-03-20 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
19. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-03-08 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-03-09 |
|
1. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
25. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
.334 ESAB CORP-W/I |
|
2022-05-11 |
2023-03-13 |
|
3.666 ESAB CORP-W/I |
|
2022-03-01 |
2023-03-13 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-04-18 |
2023-03-13 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-03-13 |
|
48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-03-14 |
|
17. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-03-15 |
|
4. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-03-20 |
2023-03-17 |
|
13. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-08 |
2023-03-17 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2023-03-17 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-20 |
|
8888.603 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
3. EXPERIAN PLC SPON ADR |
|
2022-06-08 |
2023-03-21 |
|
66. EXPERIAN PLC SPON ADR |
|
|
2023-03-21 |
|
6459.728 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-20 |
2023-03-21 |
|
19548.811 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-20 |
2023-03-21 |
|
17564.843 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
46. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
9. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-23 |
|
16. MOVADO GROUP INC |
|
|
2023-03-23 |
|
6. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2023-01-18 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-03-24 |
|
59. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. TRANSDIGM GROUP INC |
|
2018-03-20 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-11-21 |
2023-03-29 |
|
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-04-03 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-10 |
|
11. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
79. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
13. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
23. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
1. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
66. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
9. NLIGHT INC |
|
|
2023-04-14 |
|
52. NLIGHT INC |
|
|
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-17 |
|
9. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
13. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
34. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
40. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2023-02-22 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-07-06 |
2023-04-19 |
|
4. AMEDISYS INC |
|
|
2023-04-19 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-09-28 |
2023-04-19 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-29 |
2023-04-19 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
4. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2023-04-19 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
12. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-04-19 |
|
3. APPFOLIO INC - A |
|
|
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
8. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
5. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
22. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-04-19 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-04-19 |
|
5. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
12. ATLANTIC UNION BANKSHARES CORP |
|
|
2023-04-19 |
|
12. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
30. AVID BIOSERVICES INC |
|
|
2023-04-19 |
|
10. AZEK CO INC/THE |
|
|
2023-04-19 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-10-21 |
2023-04-19 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
3. BAKER HUGHES COMPANY |
|
2022-05-05 |
2023-04-19 |
|
2. BAKER HUGHES COMPANY |
|
2022-03-22 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2018-03-20 |
2023-04-19 |
|
9. BARNES GROUP INC |
|
2022-01-31 |
2023-04-19 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
12. BENCHMARK ELECT |
|
|
2023-04-19 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
15. BOOT BARN HOLDINGS INC |
|
|
2023-04-19 |
|
3. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-04-19 |
|
12. BROWN & BROWN INC |
|
|
2023-04-19 |
|
6. BROWN & BROWN INC |
|
2018-03-20 |
2023-04-19 |
|
1. CBRE GROUP INC |
|
2023-04-12 |
2023-04-19 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
6. CTS CORP |
|
2019-07-05 |
2023-04-19 |
|
21. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-04-19 |
|
18. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
24. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-04-19 |
|
6. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-04-19 |
|
9. CARMAX INC |
|
2018-03-20 |
2023-04-19 |
|
9. CASELLA WASTE SYS INC |
|
|
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-04-19 |
|
6. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
11. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
4. CONMED CORP |
|
|
2023-04-19 |
|
3. CONMED CORP |
|
2019-10-24 |
2023-04-19 |
|
2. COPART INC |
|
|
2023-04-19 |
|
6. COPART INC |
|
2018-03-20 |
2023-04-19 |
|
42. CORECIVIC INC |
|
|
2023-04-19 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
30. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
2. CUBESMART |
|
2022-12-19 |
2023-04-19 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
8. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-11-03 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
5. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-04-19 |
|
6. DOLLAR TREE INC |
|
|
2023-04-19 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2018-03-20 |
2023-04-19 |
|
14. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
7. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2023-04-19 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
70. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-04-19 |
|
17. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-20 |
2023-04-19 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-07 |
2023-04-19 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
9. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
1. ESAB CORP-W/I |
|
2022-05-11 |
2023-04-19 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
10. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
19. EVOLUTION PETROLEUM CORP |
|
2022-10-21 |
2023-04-19 |
|
4. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
33. EXCELERATE ENERGY INC-A |
|
|
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-04-19 |
|
13. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
7. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
8. FIRSTENERGY CORP |
|
|
2023-04-19 |
|
1. FOOT LOCKER INC |
|
2023-04-18 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2018-03-20 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2018-03-20 |
2023-04-19 |
|
5. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
5. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-04-19 |
|
3. GARTNER INC |
|
2020-03-09 |
2023-04-19 |
|
66. GENWORTH FINL INC COM CL A |
|
2022-10-21 |
2023-04-19 |
|
3. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-19 |
|
28. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
30. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-04-19 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2019-02-01 |
2023-04-19 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-04-19 |
|
3147.285 OAKMARK INTL SM CAP-R6 |
|
2018-03-20 |
2023-04-19 |
|
28. HOME BANCSHARES INC |
|
|
2023-04-19 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
5. HUNTSMAN CORP |
|
|
2023-04-19 |
|
4. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
4. IDACORP INC |
|
2018-03-20 |
2023-04-19 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-10-21 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2021-11-22 |
2023-04-19 |
|
11. I3 VERTICALS INC-CLASS A |
|
|
2023-04-19 |
|
1. JACOBS SOLUTIONS INC |
|
2023-01-18 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-11-23 |
2023-04-19 |
|
13. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
7. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
6. K.FORCE INC |
|
|
2023-04-19 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
7. KORN FERRY |
|
|
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
7. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
16. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
26. LESLIES INC |
|
|
2023-04-19 |
|
3. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-10-21 |
2023-04-19 |
|
11. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
11. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
1. MARCUS & MILLICHAP INC |
|
2018-03-20 |
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2018-03-20 |
2023-04-19 |
|
3. MASTEC INC |
|
|
2023-04-19 |
|
3. MATCH GROUP INC |
|
2023-01-18 |
2023-04-19 |
|
6. MCGRATH RENTCORP |
|
|
2023-04-19 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-04-19 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2020-07-01 |
2023-04-19 |
|
12. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
4. MESA LABS INC |
|
|
2023-04-19 |
|
8. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
9. MOELIS & CO |
|
2022-05-19 |
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
19. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-10-13 |
2023-04-19 |
|
6. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
8. NEOGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
11. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
10. NORTHERN OIL AND GAS INC |
|
|
2023-04-19 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
6. OMNICELL INC |
|
|
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
9. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-12-16 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
10. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
10. PEGASYSTEMS INC |
|
2019-10-24 |
2023-04-19 |
|
153. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
19. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. PROGRESSIVE CORP OHIO |
|
|
2023-04-19 |
|
3. PROGRESSIVE CORP OHIO |
|
2018-03-20 |
2023-04-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-04-19 |
|
5. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
10. RADIAN GROUP INC |
|
|
2023-04-19 |
|
4. REPLIGEN CORP |
|
2019-10-24 |
2023-04-19 |
|
44. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
3. REPUBLIC SVCS INC |
|
|
2023-04-19 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
4. REYNOLDS CONSUMER PRODUCTS I |
|
2022-12-27 |
2023-04-19 |
|
7. REYNOLDS CONSUMER PRODUCTS I |
|
|
2023-04-19 |
|
9. ROSS STORES INC |
|
2018-03-20 |
2023-04-19 |
|
7. SM ENERGY COMPANY |
|
2022-10-21 |
2023-04-19 |
|
7. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
13. S P PLUS CORPORATION |
|
|
2023-04-19 |
|
2. SAIA INC |
|
2019-10-24 |
2023-04-19 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2018-03-20 |
2023-04-19 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-04-19 |
|
13. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
5. SKYLINE CHAMPION CORP |
|
|
2023-04-19 |
|
4. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
|
2023-04-19 |
|
5. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
23. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
10. SUMMIT MATERIALS INC -CL A |
|
|
2023-04-19 |
|
24. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-12-19 |
2023-04-19 |
|
2. TEXAS ROADHOUSE INC |
|
2022-06-08 |
2023-04-19 |
|
7. TEXAS ROADHOUSE INC |
|
|
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
11. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
7. TRIUMPH FINANCIAL INC |
|
|
2023-04-19 |
|
16. TRIPADVISOR INC CLASS I |
|
|
2023-04-19 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-04-19 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
5. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-04-19 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2023-03-22 |
2023-04-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
9. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
14. VONTIER CORP-W/I |
|
|
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
14. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-04-19 |
|
14104.546 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-20 |
2023-04-19 |
|
4. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
6. WORKIVA INC |
|
2019-10-24 |
2023-04-19 |
|
6. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
6. YELP INC |
|
2022-10-21 |
2023-04-19 |
|
2. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-12-08 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-10-21 |
2023-04-19 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-04-19 |
|
29. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-19 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-22 |
2023-04-19 |
|
5. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
|
2023-04-19 |
|
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-04-19 |
|
8. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-04-19 |
|
13. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-10-21 |
2023-04-19 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-04-19 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
13. PARK AEROSPACE CORP |
|
2022-03-18 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
32. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-12-19 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-04 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
3. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
9. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
11. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
109. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
4. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-05-11 |
|
1. LIBERTY BROADBAND-C |
|
2018-03-20 |
2023-05-11 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-05-12 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-05-18 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
4. CTS CORP |
|
2020-09-23 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
3. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-03-20 |
2023-05-22 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-23 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
91638. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
20008.364 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
|
2023-05-25 |
|
13166.344 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
1834. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
|
2023-05-25 |
|
2077.395 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-20 |
2023-05-25 |
|
5275.423 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-20 |
2023-05-25 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-25 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-30 |
|
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-05-31 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-05-31 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-05-31 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-06-01 |
|
1. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-02 |
|
9. RADIAN GROUP INC |
|
|
2023-06-05 |
|
1. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-06 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-06-06 |
|
17. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
3. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-06-09 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
3. COPART INC |
|
2018-03-20 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2020-03-12 |
2023-06-16 |
|
7. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-06-16 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
3. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2018-03-20 |
2023-06-16 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-20 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-06-20 |
|
1. TELEFLEX INC |
|
2022-12-08 |
2023-06-22 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-06-27 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-10-21 |
2023-06-27 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-06-27 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
12. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
8. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-06-30 |
|
20. FORTREA HOLDINGS INC-W/I |
|
|
2023-07-06 |
|
4. FNF GROUP-W/I |
|
2020-03-12 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2022-06-08 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-07-07 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
8. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
2. MATCH GROUP INC |
|
2022-12-08 |
2023-07-13 |
|
1. RH |
|
2023-04-24 |
2023-07-13 |
|
13. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-19 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2019-10-24 |
2023-07-21 |
|
2. 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 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-24 |
|
.389 ATLANTA BRAVES HOLDINGS IN-C |
|
2018-03-20 |
2023-07-25 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
1. ESAB CORP-W/I |
|
2022-05-11 |
2023-07-25 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-07-28 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-08-01 |
|
4. YELP INC |
|
2022-03-01 |
2023-08-01 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-08-03 |
|
65. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-13 |
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-08-08 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
16. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
3. TELEFLEX INC |
|
|
2023-08-09 |
|
156. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2023-08-11 |
|
3. ESAB CORP-W/I |
|
|
2023-08-11 |
|
.968 LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-03-20 |
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2018-03-20 |
2023-08-14 |
|
4. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
5. ESAB CORP-W/I |
|
2018-03-20 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2018-03-20 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
35. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
7. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
7. FORWARD AIR CORP |
|
|
2023-08-23 |
|
5. FORWARD AIR CORP |
|
|
2023-08-23 |
|
8. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
4. AMERICAN WOODMARK CORP |
|
|
2023-08-24 |
|
20. UNITED BANKSHARES INC W VIRGINIA |
|
2020-07-01 |
2023-08-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
22. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-08-25 |
|
1. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-08-29 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-31 |
|
17. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-06 |
|
52. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
1. BROWN & BROWN INC |
|
2023-04-26 |
2023-09-08 |
|
1. BROWN & BROWN INC |
|
2018-03-20 |
2023-09-08 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-11 |
|
8. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
5. YELP INC |
|
2022-03-01 |
2023-09-11 |
|
34. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2018-03-20 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-09-13 |
|
19. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-25 |
2023-09-15 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
2. AUTODESK INC |
|
2018-03-20 |
2023-09-20 |
|
7. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A |
|
2001-01-01 |
2023-09-20 |
|
4. AMN HEALTHCARE SERVICES |
|
|
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
9. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
11. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
7. ACUSHNET HOLDINGS CORP |
|
|
2023-09-26 |
|
4. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
2. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-09-26 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1131.001 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
49. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
11. AERSALE CORP |
|
|
2023-09-26 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2022-06-08 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-20 |
2023-09-26 |
|
24. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
30. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
6. ALLSTATE CORP |
|
|
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2023-02-17 |
2023-09-26 |
|
6. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-09-26 |
|
3. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
4. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
4. AMERICAN WOODMARK CORP |
|
2019-07-05 |
2023-09-26 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
19. AMPHENOL CORP NEW CL A |
|
|
2023-09-26 |
|
25. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
1. ANSYS INC |
|
2018-07-30 |
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2023-09-26 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-09-26 |
|
6. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
8. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
15. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
14. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-09-05 |
2023-09-26 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
3. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
16. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2023-09-26 |
|
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-08 |
2023-09-26 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
3. AUTODESK INC |
|
2018-03-20 |
2023-09-26 |
|
9. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
18. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
6. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
4. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
8. BAKER HUGHES COMPANY |
|
|
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2018-03-20 |
2023-09-26 |
|
11. BARNES GROUP INC |
|
|
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
15. BENCHMARK ELECT |
|
|
2023-09-26 |
|
19. WR BERKLEY CORP |
|
2018-03-20 |
2023-09-26 |
|
6. BLACKBAUD INC |
|
|
2023-09-26 |
|
10. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
2. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
5. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
56. BROOKFIELD CORP SEDOL BP95GG8 |
|
|
2023-09-26 |
|
14. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-03-20 |
2023-09-26 |
|
19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2023-09-26 |
|
13. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
|
2023-09-26 |
|
12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-03-20 |
2023-09-26 |
|
1. BROWN & BROWN INC |
|
2023-09-11 |
2023-09-26 |
|
49. BROWN & BROWN INC |
|
2018-03-20 |
2023-09-26 |
|
7. BROWN FORMAN CORP CLASS B |
|
2019-05-01 |
2023-09-26 |
|
10. CBRE GROUP INC |
|
|
2023-09-26 |
|
9. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
9. CDW CORP/DE |
|
2018-03-20 |
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
7. CTS CORP |
|
2020-09-23 |
2023-09-26 |
|
25. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
1. CABLE ONE INC |
|
2023-08-01 |
2023-09-26 |
|
7. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
18. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
6. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-09-26 |
|
28. CARMAX INC |
|
2018-03-20 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
|
2023-09-26 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
1. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2023-09-26 |
|
1. COGNEX CORP |
|
2019-08-23 |
2023-09-26 |
|
2. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
4. ENOVIS CORP |
|
2018-03-20 |
2023-09-26 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
8. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
3. CONMED CORP |
|
2019-10-24 |
2023-09-26 |
|
82. COPART INC |
|
2018-03-20 |
2023-09-26 |
|
10. CORECIVIC INC |
|
2022-10-21 |
2023-09-26 |
|
20. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
3. COSTAR GROUP INC |
|
2023-08-01 |
2023-09-26 |
|
17. COSTAR GROUP INC |
|
|
2023-09-26 |
|
16. COTY INC-CL A |
|
|
2023-09-26 |
|
6. CUBESMART |
|
|
2023-09-26 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-19 |
2023-09-26 |
|
1. DEVON ENERGY CORP NEW |
|
2022-10-21 |
2023-09-26 |
|
5. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
5. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-09-26 |
|
15. DOLLAR TREE INC |
|
2023-09-06 |
2023-09-26 |
|
2. DOMINO'S PIZZA, INC. |
|
|
2023-09-26 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
6. DORMAN PRODUCTS INC |
|
|
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-26 |
|
20. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-06-11 |
2023-09-26 |
|
4. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
21. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
23. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-26 |
|
10. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
3. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
2. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
6. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
4. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
3. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
14. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
14. EXCELERATE ENERGY INC-A |
|
2022-11-21 |
2023-09-26 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
14. EXLSERVICE HOLDINGS INC |
|
|
2023-09-26 |
|
8. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-20 |
2023-09-26 |
|
10. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-09-26 |
|
10. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
9. FASTENAL CO |
|
2018-03-20 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
17. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
172.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
2. FIRSTENERGY CORP |
|
2022-12-27 |
2023-09-26 |
|
13. FIRSTENERGY CORP |
|
|
2023-09-26 |
|
17. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
4. FOOT LOCKER INC |
|
|
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2020-07-01 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2018-03-20 |
2023-09-26 |
|
8. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
2. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
9. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-09-26 |
|
4. GARTNER INC |
|
|
2023-09-26 |
|
4. GARTNER INC |
|
|
2023-09-26 |
|
66. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
26. GLACIER BANCORP INC |
|
2018-03-20 |
2023-09-26 |
|
4. GRAPHIC PACKAGING HLDG CO |
|
2023-09-12 |
2023-09-26 |
|
36. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-09-26 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-26 |
|
9. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
4. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-09-26 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-09-26 |
|
13. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-09-26 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2019-05-29 |
2023-09-26 |
|
4. HUNTSMAN CORP |
|
|
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
|
2023-09-26 |
|
6. ICF INTERNATIONAL INC |
|
2020-03-13 |
2023-09-26 |
|
20. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
4. IDACORP INC |
|
2018-03-20 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2018-12-20 |
2023-09-26 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
8. INTEGER HOLDINGS CORPORATION |
|
|
2023-09-26 |
|
210. ISHARES CORE S&P 500 ETF |
|
|
2023-09-26 |
|
242. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1446. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
1. JACOBS SOLUTIONS INC |
|
2022-12-08 |
2023-09-26 |
|
6. JACOBS SOLUTIONS INC |
|
|
2023-09-26 |
|
2. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-08 |
2023-09-26 |
|
22. KKR & CO INC CLASS A |
|
2018-08-22 |
2023-09-26 |
|
6. KAISER ALUMINUM CORP |
|
2020-11-23 |
2023-09-26 |
|
10. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
22. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
8. K.FORCE INC |
|
2018-03-20 |
2023-09-26 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
7. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
15. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-09-26 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-09-26 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-20 |
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2023-09-26 |
|
6. LENNAR CORP CLASS A |
|
2018-03-20 |
2023-09-26 |
|
14. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
4. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
13. LIBERTY BROADBAND-C |
|
2018-03-20 |
2023-09-26 |
|
12. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-03-20 |
2023-09-26 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
|
2023-09-26 |
|
6. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-09-26 |
|
5. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1105.8 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
7. LONZA GROUP AG UNSPON ADR |
|
|
2023-09-26 |
|
16. MKS INSTRS INC |
|
|
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2023-01-06 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
16. MARCUS & MILLICHAP INC |
|
2018-03-20 |
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2018-03-20 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2023-01-05 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2023-09-26 |
|
3. MASTEC INC |
|
|
2023-09-26 |
|
4. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
4. MATCH GROUP INC |
|
|
2023-09-26 |
|
1. MCGRATH RENTCORP |
|
2022-10-13 |
2023-09-26 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-09-26 |
|
8. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
7. MERCURY SYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
2. MESA LABS INC |
|
2019-10-24 |
2023-09-26 |
|
15. MICROCHIP TECHNOLOGY INC |
|
|
2023-09-26 |
|
6. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
38. MOELIS & CO |
|
|
2023-09-26 |
|
6. MOELIS & CO |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
4. MONARCH CASINO & RESORT INC |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
2. MOODY'S CORP |
|
2018-03-20 |
2023-09-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
4. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
|
2023-09-26 |
|
9. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
2. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
12. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
6. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
11. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
5. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-03-20 |
2023-09-26 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
7. OMNICELL INC |
|
2023-01-04 |
2023-09-26 |
|
2. OMNICELL INC |
|
2018-03-20 |
2023-09-26 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
9. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
16. PACCAR INC |
|
|
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-09-07 |
2023-09-26 |
|
11. PARK AEROSPACE CORP |
|
|
2023-09-26 |
|
6. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2023-09-26 |
|
106. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
118. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
5. POWER INTEGRATIONS INC |
|
|
2023-09-26 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
10. PROGRESSIVE CORP OHIO |
|
2018-03-20 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2023-09-26 |
|
3. QUALYS INC |
|
|
2023-09-26 |
|
6. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
13. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
2. REPLIGEN CORP |
|
2019-10-24 |
2023-09-26 |
|
23. REPAY HOLDINGS CORP |
|
2021-09-17 |
2023-09-26 |
|
6. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
23. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
2. ROPER TECHNOLOGIES INC |
|
|
2023-09-26 |
|
16. ROSS STORES INC |
|
2018-03-20 |
2023-09-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-03-20 |
2023-09-26 |
|
6. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
14. SM ENERGY COMPANY |
|
2022-03-01 |
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
9. S P PLUS CORPORATION |
|
|
2023-09-26 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2020-02-27 |
2023-09-26 |
|
12. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
14. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2018-03-20 |
2023-09-26 |
|
16. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2023-09-26 |
|
8. SIMULATIONS PLUS INC |
|
|
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2020-02-26 |
2023-09-26 |
|
4. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
3. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
2. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
11. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
6. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
13. SUMMIT MATERIALS INC -CL A |
|
|
2023-09-26 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-06-16 |
2023-09-26 |
|
31. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
|
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-09-26 |
|
5. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-30 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
|
2023-09-26 |
|
1. TERADYNE INCORPORATED |
|
2023-07-13 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-09-26 |
|
2. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-26 |
|
10. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
38.901 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-09-26 |
|
3. TRANSDIGM GROUP INC |
|
2018-03-20 |
2023-09-26 |
|
5. TRANSUNION |
|
2018-03-20 |
2023-09-26 |
|
8. TRIMAS CORP |
|
2022-03-01 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
2020-03-12 |
2023-09-26 |
|
3. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2023-09-20 |
2023-09-26 |
|
3. VERISIGN INC |
|
2018-03-20 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2018-03-20 |
2023-09-26 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
4. VIAD CORP |
|
2022-10-21 |
2023-09-26 |
|
32. VIAVI SOLUTIONS INC -W/I |
|
|
2023-09-26 |
|
11. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
9. VULCAN MATERIALS CO |
|
|
2023-09-26 |
|
7. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-10-24 |
2023-09-26 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-26 |
|
2. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
8. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
10. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
4. WORKIVA INC |
|
2019-10-24 |
2023-09-26 |
|
3. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. YELP INC |
|
|
2023-09-26 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
8. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-09-26 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-26 |
|
20. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
42. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-09-26 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-26 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-03-12 |
2023-09-26 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-09-26 |
|
10. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2022-01-03 |
2023-09-26 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2023-09-26 |
|
16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2023-09-26 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
|
2023-09-26 |
|
21. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-20 |
2023-09-28 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-25 |
2023-09-28 |
|
5. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
42. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
10. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-02 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-10-02 |
|
26. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
14. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
3. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
3. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
15. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
12. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-18 |
|
5. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
39. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
2. COPART INC |
|
2018-03-20 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-27 |
|
1. TRANSUNION |
|
2018-03-20 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
30. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
59. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
3. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
15. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
.262 PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
96. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
30. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
54. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
7. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
83. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
12. TRANSUNION |
|
2018-03-20 |
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-11-14 |
|
35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-11-14 |
|
2061. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
23.343 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
21. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
93. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-11-15 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-11-15 |
|
1. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-11-15 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-11-15 |
|
1. ADVANCED AUTO PARTS WI |
|
2023-08-24 |
2023-11-15 |
|
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-11-15 |
|
1. AERSALE CORP |
|
2023-07-26 |
2023-11-15 |
|
2. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-11-15 |
|
4. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-11-15 |
|
1. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2023-11-15 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-11-15 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-11-15 |
|
1. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-11-15 |
|
1. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-11-15 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-11-15 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-11-15 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-11-15 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2022-08-22 |
2023-11-15 |
|
28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2023-11-15 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2023-11-15 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-11-15 |
|
1. BRP GROUP INC-A |
|
2022-05-12 |
2023-11-15 |
|
1. BENCHMARK ELECT |
|
2020-09-14 |
2023-11-15 |
|
2. WR BERKLEY CORP |
|
2018-03-20 |
2023-11-15 |
|
7. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-03-20 |
2023-11-15 |
|
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-11-10 |
2023-11-15 |
|
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2018-03-20 |
2023-11-15 |
|
5. BROWN & BROWN INC |
|
2018-03-20 |
2023-11-15 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2023-11-15 |
|
1. CDW CORP/DE |
|
2018-03-20 |
2023-11-15 |
|
1. CNX RESOURCES CORP |
|
2021-08-17 |
2023-11-15 |
|
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-11-15 |
|
2. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-11-15 |
|
1. CARLISLE COMPANIES INC |
|
2020-03-12 |
2023-11-15 |
|
5. CARMAX INC |
|
2018-03-20 |
2023-11-15 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-11-15 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-11-15 |
|
13. COPART INC |
|
2018-03-20 |
2023-11-15 |
|
4. CORECIVIC INC |
|
2022-03-01 |
2023-11-15 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2023-11-15 |
|
1. COTY INC-CL A |
|
2023-03-15 |
2023-11-15 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-15 |
|
2. DELEK HOLDCO INC |
|
2023-09-19 |
2023-11-15 |
|
32. DIMENSIONAL INTERNATIONAL VA ETF |
|
2023-11-14 |
2023-11-15 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-11-15 |
|
94.371 DODGE & COX INCOME FUND FD 147 |
|
2023-03-21 |
2023-11-15 |
|
2. DOLLAR TREE INC |
|
2018-09-06 |
2023-11-15 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-11-15 |
|
57.145 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-11-15 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-11-15 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-11-15 |
|
1. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-11-15 |
|
2. EMBECTA CORP-W/I |
|
2023-08-09 |
2023-11-15 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2023-11-15 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-11-15 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-10-27 |
2023-11-15 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-11-15 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-11-15 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-11-15 |
|
1. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-11-15 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-08-16 |
2023-11-15 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-20 |
2023-11-15 |
|
5. EXPERIAN PLC SPON ADR |
|
2018-04-13 |
2023-11-15 |
|
1. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-11-15 |
|
2. FASTENAL CO |
|
2018-03-20 |
2023-11-15 |
|
1. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-11-15 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-11-15 |
|
1. FOOT LOCKER INC |
|
2023-04-10 |
2023-11-15 |
|
3. GEO GROUP INC/THE |
|
2023-11-08 |
2023-11-15 |
|
2. GARTNER INC |
|
2020-03-13 |
2023-11-15 |
|
7. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-11-15 |
|
3. GLACIER BANCORP INC |
|
2018-03-20 |
2023-11-15 |
|
1. GRAY TELEVISION INC |
|
2022-04-18 |
2023-11-15 |
|
42.302 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-11-15 |
|
50.859 OAKMARK INTL SM CAP-R6 |
|
2018-03-20 |
2023-11-15 |
|
1. HEICO CORP NEW CL A |
|
2023-10-27 |
2023-11-15 |
|
1. HELIOS TECHNOLOGIES INC |
|
2023-11-06 |
2023-11-15 |
|
1. HOME BANCSHARES INC |
|
2020-08-07 |
2023-11-15 |
|
1. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2023-11-15 |
|
15. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-11-15 |
|
1. IDACORP INC |
|
2018-03-20 |
2023-11-15 |
|
173. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-11-15 |
|
41. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-11-15 |
|
26. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-11-15 |
|
210. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-11-15 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-11-15 |
|
2. KKR & CO INC CLASS A |
|
2018-09-04 |
2023-11-15 |
|
1. K.FORCE INC |
|
2018-03-20 |
2023-11-15 |
|
1. LKQ CORP |
|
2022-03-01 |
2023-11-15 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2023-11-15 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2023-11-03 |
2023-11-15 |
|
1. LENNAR CORP CLASS A |
|
2018-03-20 |
2023-11-15 |
|
2. LESLIES INC |
|
2022-09-23 |
2023-11-15 |
|
2. LIBERTY BROADBAND-C |
|
2018-03-20 |
2023-11-15 |
|
2. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2018-03-20 |
2023-11-15 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2018-03-20 |
2023-11-15 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-11-15 |
|
105.793 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-15 |
|
1. MKS INSTRS INC |
|
2022-04-22 |
2023-11-15 |
|
1. MSCI INC |
|
2023-09-11 |
2023-11-15 |
|
1. MATCH GROUP INC |
|
2022-12-09 |
2023-11-15 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-11-15 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2023-09-28 |
2023-11-15 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-03-20 |
2023-11-15 |
|
4. MOELIS & CO |
|
2022-05-12 |
2023-11-15 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-11-15 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-11-15 |
|
21. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-04-13 |
2023-11-15 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-11-15 |
|
9. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-11-15 |
|
1. DNOW INC |
|
2023-05-30 |
2023-11-15 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-11-15 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-11-15 |
|
3. PACCAR INC |
|
2021-10-07 |
2023-11-15 |
|
1. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-11-15 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-11-15 |
|
8. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-11-15 |
|
1. PROGRESSIVE CORP OHIO |
|
2018-03-20 |
2023-11-15 |
|
2.285 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-20 |
2023-11-15 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-11-15 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-11-15 |
|
1. REPAY HOLDINGS CORP |
|
2021-09-17 |
2023-11-15 |
|
1. ROPER TECHNOLOGIES INC |
|
2018-03-20 |
2023-11-15 |
|
3. ROSS STORES INC |
|
2018-03-20 |
2023-11-15 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-03-20 |
2023-11-15 |
|
2. SM ENERGY COMPANY |
|
2022-03-01 |
2023-11-15 |
|
1. S P PLUS CORPORATION |
|
2022-03-01 |
2023-11-15 |
|
5. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-15 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-08-17 |
2023-11-15 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-15 |
|
1. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-11-15 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-21 |
2023-11-15 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-11-15 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-11-15 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-06-16 |
2023-11-15 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2023-11-15 |
|
1. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-11-15 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-11-15 |
|
126.62 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2023-11-15 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-11-15 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-11-15 |
|
1. VERISIGN INC |
|
2023-10-27 |
2023-11-15 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-11-15 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-11-15 |
|
1. VONTIER CORP-W/I |
|
2022-04-01 |
2023-11-15 |
|
1. VULCAN MATERIALS CO |
|
2018-08-15 |
2023-11-15 |
|
822.389 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-20 |
2023-11-15 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-11-15 |
|
1. WATERS CORP |
|
2023-06-13 |
2023-11-15 |
|
220.345 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-11-15 |
|
282.343 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-03-20 |
2023-11-15 |
|
111. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-11-15 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-11-15 |
|
1. YELP INC |
|
2022-04-18 |
2023-11-15 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-11-15 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2018-03-20 |
2023-11-15 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-11-15 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-11-15 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-15 |
|
3. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-11-15 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
|
2023-11-15 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2023-11-15 |
|
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-11-15 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-08-24 |
2023-11-15 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-11-15 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-11-15 |
|
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-11-15 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
2. MATCH GROUP INC |
|
2022-12-12 |
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
6. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
6. MATCH GROUP INC |
|
|
2023-11-30 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-12-04 |
|
18. LESLIES INC |
|
2023-03-06 |
2023-12-04 |
|
7. LESLIES INC |
|
2022-09-23 |
2023-12-04 |
|
2. COPART INC |
|
2018-03-20 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
|
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
4. QUALYS INC |
|
2019-10-24 |
2023-12-07 |
|
6. MATCH GROUP INC |
|
|
2023-12-08 |
|
25. PERMIAN RESOURCES CORP |
|
2022-03-01 |
2023-12-08 |
|
18. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
49. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
22. LESLIES INC |
|
|
2023-12-11 |
|
104. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
9. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
4. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
19. PROGRESSIVE CORP OHIO |
|
2018-03-20 |
2023-12-14 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-12-15 |
|
2. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
14. LESLIES INC |
|
|
2023-12-15 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
3. GMS INC |
|
2022-03-01 |
2023-12-19 |
|
14. LESLIES INC |
|
2022-12-20 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
1. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
3. BROOKFIELD CORP SEDOL BP95GG8 |
|
2018-03-20 |
2023-12-26 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
3. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-12-28 |
|
83. AVID BIOSERVICES INC |
|
|
2023-12-29 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|