| 1
a |
14. RESMED INC |
|
2021-01-27 |
2023-01-03 |
| b |
.632 SUMMIT MATERIALS INC -CL A |
|
2021-01-27 |
2023-01-04 |
| c |
1. AUTODESK INC |
|
2021-01-27 |
2023-01-05 |
| d |
1. IDEXX LABS INC |
|
2021-01-27 |
2023-01-05 |
| e |
4. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
3. LIBERTY BROADBAND-A |
|
|
2023-01-05 |
|
.054 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-14 |
2023-01-05 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-01-05 |
|
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-01-05 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-01-27 |
2023-01-05 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
5. AGREE RLTY CORP REIT |
|
2021-01-27 |
2023-01-10 |
|
19. ELF BEAUTY INC |
|
2021-01-27 |
2023-01-10 |
|
3. EXLSERVICE HOLDINGS INC |
|
2021-01-27 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-01-10 |
|
19. STIFEL FINL CORP |
|
2021-01-27 |
2023-01-10 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2021-01-27 |
2023-01-10 |
|
1. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-14 |
2023-01-11 |
|
2. COMFORT SYS USA INC |
|
2021-01-27 |
2023-01-17 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
29. TJX COMPANIES INC NEW |
|
2021-01-27 |
2023-01-19 |
|
3. ENOVIS CORP |
|
2021-01-27 |
2023-01-20 |
|
4. FORWARD AIR CORP |
|
2021-01-27 |
2023-01-20 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2021-01-27 |
2023-01-20 |
|
2. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-01-20 |
|
12. MOVADO GROUP INC |
|
2021-01-27 |
2023-01-20 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
5.001 ENOVIS CORP |
|
|
2023-01-24 |
|
17. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
34. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
2. ICU MED INC |
|
|
2023-01-27 |
|
4. AGREE RLTY CORP REIT |
|
2022-02-28 |
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 |
|
2021-01-27 |
2023-01-30 |
|
4. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
9. MOVADO GROUP INC |
|
2021-01-27 |
2023-01-30 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2021-01-27 |
2023-01-30 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-01-31 |
|
1. HUMANA INC |
|
2022-03-01 |
2023-01-31 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
11. JUNIPER NETWORKS INC |
|
|
2023-02-01 |
|
22. LESLIES INC |
|
|
2023-02-01 |
|
6. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
11. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2021-01-27 |
2023-02-03 |
|
21. LESLIES INC |
|
|
2023-02-03 |
|
5. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
27. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
1. VERISK ANALYTICS INC |
|
2021-01-27 |
2023-02-03 |
|
6. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
|
2023-02-07 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
54. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
45. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
4. SAIA INC |
|
2021-01-27 |
2023-02-14 |
|
1. BROADCOM INC |
|
2021-01-27 |
2023-02-15 |
|
2. DISCOVER FINANCIAL W/I |
|
2021-01-27 |
2023-02-15 |
|
24. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
64. DISCOVER FINANCIAL W/I |
|
|
2023-02-15 |
|
10. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
5. MERCK & CO INC |
|
2021-01-27 |
2023-02-15 |
|
3. NOV INC |
|
2022-03-01 |
2023-02-15 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-15 |
|
7. ORACLE CORP |
|
2021-01-27 |
2023-02-15 |
|
123. LATHAM GROUP INC |
|
|
2023-02-16 |
|
51. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
4. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-17 |
|
7. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
5. NOV INC |
|
2022-03-01 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-01-27 |
2023-02-17 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
16. LHC GROUP INC |
|
|
2023-02-21 |
|
51. LINCOLN NATIONAL CORP |
|
2022-11-14 |
2023-02-21 |
|
24. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
10. LA Z BOY INC |
|
2021-01-27 |
2023-02-23 |
|
4. SILICON LABORATORIES INC |
|
2021-01-27 |
2023-02-23 |
|
1. BROADCOM INC |
|
2021-01-27 |
2023-02-24 |
|
3. COMFORT SYS USA INC |
|
2021-01-27 |
2023-02-24 |
|
7. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
7. MERCK & CO INC |
|
2021-01-27 |
2023-02-24 |
|
13. ORACLE CORP |
|
2021-01-27 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-10-21 |
2023-02-27 |
|
33. AZEK CO INC/THE |
|
|
2023-02-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-28 |
|
8. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
33.99 SITIO ROYALTIES CORP-A |
|
|
2023-03-02 |
|
9.01 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
195. ABBOTT LABORATORIES INC |
|
|
2023-03-06 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
21. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
10. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
20. AIR LEASE CORP |
|
|
2023-03-06 |
|
60. AIR LEASE CORP |
|
|
2023-03-06 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
15. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
11. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
28. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
67. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
113. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
175. AMAZON COM INC |
|
|
2023-03-06 |
|
10. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
37. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
201. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-08-22 |
2023-03-06 |
|
138. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
7. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
33. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
5. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
31. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
223. AMPHENOL CORP NEW CL A |
|
2021-01-27 |
2023-03-06 |
|
14. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
55. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
23. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
5. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
45. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
141. ARCHER DANIELS MIDLAND CO |
|
|
2023-03-06 |
|
48. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-03-06 |
|
10. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
35. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
9. ASSURANT INC |
|
|
2023-03-06 |
|
29. ASSURANT INC |
|
|
2023-03-06 |
|
86. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
16. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
34. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-03-06 |
|
151. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
20. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
67. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
20. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
4. BOSTON PPTYS INC REIT |
|
2021-01-27 |
2023-03-06 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
45. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
42. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
4. BROADCOM INC |
|
|
2023-03-06 |
|
40. BROADCOM INC |
|
|
2023-03-06 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
48. CBRE GROUP INC |
|
2021-01-27 |
2023-03-06 |
|
139. CDW CORP/DE |
|
2021-01-27 |
2023-03-06 |
|
3. THE CIGNA GROUP |
|
2022-10-21 |
2023-03-06 |
|
60. THE CIGNA GROUP |
|
|
2023-03-06 |
|
105. CVS HEALTH CORPORATION |
|
|
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-14 |
2023-03-06 |
|
13. CAMDEN PROPERTY REIT |
|
|
2023-03-06 |
|
81. CELANESE CORP |
|
|
2023-03-06 |
|
16. CENTENE CORP |
|
|
2023-03-06 |
|
92. CENTENE CORP |
|
|
2023-03-06 |
|
219. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
45. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
125. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
90. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
223. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
107. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
61. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
328. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
33. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
95. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
18. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
54. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
11. COOPER COS INC NEW |
|
|
2023-03-06 |
|
32. COOPER COS INC NEW |
|
|
2023-03-06 |
|
12. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
27. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
12. CROWN CASTLE INC |
|
|
2023-03-06 |
|
128. CROWN CASTLE INC |
|
|
2023-03-06 |
|
8. CUBESMART |
|
|
2023-03-06 |
|
24. CUBESMART |
|
|
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
39. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
14.25 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
27.75 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
24. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
66. DISNEY WALT CO |
|
|
2023-03-06 |
|
44. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
117. DOLLAR TREE INC |
|
|
2023-03-06 |
|
42. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
20. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
60. DOVER CORP |
|
|
2023-03-06 |
|
27. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
169. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
17. EPR PROPERTIES - REIT |
|
|
2023-03-06 |
|
1. EASTGROUP PPTYS INC REIT |
|
2022-10-14 |
2023-03-06 |
|
6. EASTGROUP PPTYS INC REIT |
|
2021-08-24 |
2023-03-06 |
|
88. EBAY INC |
|
|
2023-03-06 |
|
183. EBAY INC |
|
|
2023-03-06 |
|
163. EDISON INTL |
|
|
2023-03-06 |
|
17. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
19. ELECTRONIC ART |
|
|
2023-03-06 |
|
253. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
13. EQUINIX INC |
|
|
2023-03-06 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
23. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
195. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
10. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
2. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
15. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-10-14 |
2023-03-06 |
|
11. FEDERAL REALTY INVS TRUST |
|
|
2023-03-06 |
|
88. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
83. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
|
2023-03-06 |
|
17. FIRST INDL REALTY TRUST INC REIT |
|
|
2023-03-06 |
|
75. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
34. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
118. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
7. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
32. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
187. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
197. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
59. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
77. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
13. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
16. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
149. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
18. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
45. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
12. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
89. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2021-01-27 |
2023-03-06 |
|
55. ILLUMINA INC |
|
|
2023-03-06 |
|
42. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
63. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
745. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
21. INVITATION HOMES INC |
|
|
2023-03-06 |
|
66. INVITATION HOMES INC |
|
|
2023-03-06 |
|
108. IQVIA HOLDINGS INC |
|
|
2023-03-06 |
|
6. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
34. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
55. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
1. JONES LANG LASALLE INC COM |
|
2022-10-14 |
2023-03-06 |
|
7. JONES LANG LASALLE INC COM |
|
2021-08-24 |
2023-03-06 |
|
6. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
17. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
12. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
80. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
40. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
166. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
25. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-21 |
2023-03-06 |
|
27. LABORATORY CORP OF AMERICA HLDG |
|
2021-01-27 |
2023-03-06 |
|
2. LAMAR ADVERTISING CO-A |
|
|
2023-03-06 |
|
11. LAMAR ADVERTISING CO-A |
|
|
2023-03-06 |
|
35. LEAR CORP- W/I |
|
|
2023-03-06 |
|
12. LEAR CORP- W/I |
|
|
2023-03-06 |
|
62. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
3. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
10. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
5. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
16. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
54. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
22. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
25. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
102. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
18. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
77. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
128. MERCK & CO INC |
|
|
2023-03-06 |
|
184. METLIFE INC. |
|
|
2023-03-06 |
|
134. MICROSOFT CORP |
|
|
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
15. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
45. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
84. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
136. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
7. NNN REIT INC |
|
|
2023-03-06 |
|
21. NNN REIT INC |
|
|
2023-03-06 |
|
3. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
156. NIKE INC CLASS B |
|
|
2023-03-06 |
|
22. NORTHROP GRUMMAN CORPORATION |
|
|
2023-03-06 |
|
169. GEN DIGITAL INC |
|
|
2023-03-06 |
|
308. GEN DIGITAL INC |
|
|
2023-03-06 |
|
6. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
30. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
31. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
105. ORACLE CORP |
|
|
2023-03-06 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
103. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
5. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
32. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
3. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
42. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
4. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
30. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
20. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
49. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-10-14 |
2023-03-06 |
|
13. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
26. PRIMERICA INC |
|
|
2023-03-06 |
|
4.95 PROLOGIS INC |
|
|
2023-03-06 |
|
116.05 PROLOGIS INC |
|
|
2023-03-06 |
|
2. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
19. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
4. RAYONIER INC |
|
|
2023-03-06 |
|
19. RAYONIER INC |
|
|
2023-03-06 |
|
130. RTX CORPORATION |
|
|
2023-03-06 |
|
12. REALTY INCOME CORP |
|
|
2023-03-06 |
|
71. REALTY INCOME CORP |
|
|
2023-03-06 |
|
2. REGENCY CENTERS CORP |
|
2022-10-14 |
2023-03-06 |
|
23. REGENCY CENTERS CORP |
|
|
2023-03-06 |
|
6. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
19. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
9. RYMAN HOSPITALITY PPTYS INC |
|
|
2023-03-06 |
|
26. S&P GLOBAL INC |
|
|
2023-03-06 |
|
6. S&P GLOBAL INC |
|
|
2023-03-06 |
|
14. SBA COMMUNICATIONS CORP |
|
2021-01-27 |
2023-03-06 |
|
7. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
13. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
5. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
45. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
3. SCHWAB CHARLES CORP NEW |
|
2022-06-08 |
2023-03-06 |
|
354. SCHWAB CHARLES CORP NEW |
|
|
2023-03-06 |
|
5. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
40. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
8. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
79. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
3. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
18. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
3. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
28. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
3. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
247. STERICYCLE INC |
|
|
2023-03-06 |
|
4. SUN CMNTYS INC |
|
|
2023-03-06 |
|
13. SUN CMNTYS INC |
|
|
2023-03-06 |
|
127. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
262. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
17. TD SYNNEX CORP |
|
|
2023-03-06 |
|
54. TD SYNNEX CORP |
|
|
2023-03-06 |
|
15. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
92. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
42. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
343. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
222. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
5. UDR INC |
|
|
2023-03-06 |
|
41. UDR INC |
|
|
2023-03-06 |
|
34. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
198. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
229. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
205. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
26. UNITED RENTALS INC |
|
|
2023-03-06 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
111. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
19. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
9. VAIL RESORTS INC |
|
2021-01-27 |
2023-03-06 |
|
2. VENTAS INC |
|
|
2023-03-06 |
|
56. VENTAS INC |
|
|
2023-03-06 |
|
12. VERISIGN INC |
|
|
2023-03-06 |
|
28. VERISIGN INC |
|
|
2023-03-06 |
|
6. VERISIGN INC |
|
2022-03-01 |
2023-03-06 |
|
49. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
213. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
4. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-03-06 |
|
33. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
51. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
79. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
5. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
31. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
29. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
33. VULCAN MATERIALS CO |
|
2021-01-27 |
2023-03-06 |
|
3. W P CAREY INC |
|
|
2023-03-06 |
|
22. W P CAREY INC |
|
|
2023-03-06 |
|
13. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
55. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
9. WELLTOWER INC |
|
|
2023-03-06 |
|
56. WELLTOWER INC |
|
|
2023-03-06 |
|
63. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
175. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
5. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
99. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
9. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
31. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
34. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
17. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
108. ZOETIS INC |
|
|
2023-03-06 |
|
25. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
54. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
60. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
77. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
271. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
153. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
185. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
84. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
238. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2021-01-27 |
2023-03-07 |
|
9. MOVADO GROUP INC |
|
2021-01-27 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2021-01-27 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-08 |
|
25. ELF BEAUTY INC |
|
|
2023-03-08 |
|
1. LEAR CORP- W/I |
|
2022-09-28 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-03-08 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
33. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
5. ESAB CORP-W/I |
|
|
2023-03-13 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2021-01-27 |
2023-03-13 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-03-13 |
|
65. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-29 |
2023-03-14 |
|
21. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
5. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-01-27 |
2023-03-15 |
|
5. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-01-27 |
2023-03-17 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-08 |
2023-03-17 |
|
17. LULULEMON ATHLETICA INC |
|
|
2023-03-17 |
|
9. MOVADO GROUP INC |
|
2021-01-27 |
2023-03-17 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-01-27 |
2023-03-17 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-20 |
|
11569.636 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
93. EXPERIAN PLC SPON ADR |
|
2021-01-27 |
2023-03-21 |
|
8695.136 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-01-27 |
2023-03-21 |
|
26344.504 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-01-27 |
2023-03-21 |
|
23822.887 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
78. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2021-01-27 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
12. ZIONS BANCORPORATION N.A. |
|
|
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-23 |
|
22. MOVADO GROUP INC |
|
|
2023-03-23 |
|
8. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-10-13 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-24 |
|
14. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
66. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
1. SYNOPSYS INC |
|
2022-10-20 |
2023-03-28 |
|
1. TRANSDIGM GROUP INC |
|
2021-01-27 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-11-02 |
2023-03-29 |
|
27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-10-21 |
2023-04-10 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-04-10 |
|
122. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
17. BLACKBAUD INC |
|
|
2023-04-11 |
|
31. 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. LEAR CORP- W/I |
|
2022-10-14 |
2023-04-12 |
|
13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
11. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
80. BANC OF CALIFORNIA INC |
|
2021-01-27 |
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
4. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
4. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
80. NLIGHT INC |
|
|
2023-04-14 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
5. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
6. AMN HEALTHCARE SERVICES |
|
2021-01-27 |
2023-04-19 |
|
18. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-04-19 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
4. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
4. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
45. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
55. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
1. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
5. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
5. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
6. AMERICAN WOODMARK CORP |
|
2021-01-27 |
2023-04-19 |
|
5. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
17. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-04-19 |
|
4. APPFOLIO INC - A |
|
2021-01-27 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
11. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
7. ARISTA NETWORKS INC |
|
2021-01-27 |
2023-04-19 |
|
29. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
7. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-04-19 |
|
7. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
18. ATLANTIC UNION BANKSHARES CORP |
|
2021-01-27 |
2023-04-19 |
|
17. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
42. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
15. AZEK CO INC/THE |
|
|
2023-04-19 |
|
13. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
10. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
7. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
4. BALCHEM CORP CL B |
|
2021-01-27 |
2023-04-19 |
|
11. BARNES GROUP INC |
|
2021-01-27 |
2023-04-19 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
16. BENCHMARK ELECT |
|
2021-01-27 |
2023-04-19 |
|
6. BLACKBAUD INC |
|
2021-06-08 |
2023-04-19 |
|
21. BOOT BARN HOLDINGS INC |
|
2021-01-27 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-04-19 |
|
2. BOSTON PPTYS INC REIT |
|
|
2023-04-19 |
|
24. BROWN & BROWN INC |
|
2021-01-27 |
2023-04-19 |
|
6. CBRE GROUP INC |
|
2021-01-27 |
2023-04-19 |
|
6. CDW CORP/DE |
|
2021-01-27 |
2023-04-19 |
|
4. CSW INDUSTRIALS INC |
|
2021-01-27 |
2023-04-19 |
|
9. CTS CORP |
|
2021-01-27 |
2023-04-19 |
|
30. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
26. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
34. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-04-19 |
|
7. CARLISLE COMPANIES INC |
|
2021-01-27 |
2023-04-19 |
|
13. CARMAX INC |
|
2021-01-27 |
2023-04-19 |
|
11. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-04-19 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2021-01-27 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2021-01-27 |
2023-04-19 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
6. CITIZENS FINANCIAL GROUP |
|
|
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
8. COMFORT SYS USA INC |
|
2021-01-27 |
2023-04-19 |
|
15. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
8. CONMED CORP |
|
2021-01-27 |
2023-04-19 |
|
12. COPART INC |
|
2021-01-27 |
2023-04-19 |
|
58. CORECIVIC INC |
|
2022-03-01 |
2023-04-19 |
|
3. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
42. COTY INC-CL A |
|
2023-03-15 |
2023-04-19 |
|
2. CUBESMART |
|
2023-01-24 |
2023-04-19 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
11. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
3. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
7. DIODES INC |
|
2021-01-27 |
2023-04-19 |
|
3. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-04-19 |
|
8. DOLLAR TREE INC |
|
2022-03-01 |
2023-04-19 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
6. DORMAN PRODUCTS INC |
|
2021-01-27 |
2023-04-19 |
|
19. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
11. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
17. ELF BEAUTY INC |
|
2021-02-16 |
2023-04-19 |
|
3. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
76. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-04-19 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2021-01-27 |
2023-04-19 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-01-27 |
2023-04-19 |
|
7. ENERSYS |
|
2021-01-27 |
2023-04-19 |
|
6. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
11. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
2. ESAB CORP-W/I |
|
|
2023-04-19 |
|
3. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
13. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
32. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
45. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-01-27 |
2023-04-19 |
|
17. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
9. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
11. FIRSTENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
8. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
2. FOOT LOCKER INC |
|
2023-03-27 |
2023-04-19 |
|
5. FORWARD AIR CORP |
|
2021-01-27 |
2023-04-19 |
|
7. FRANKLIN ELECTRIC INC |
|
2021-01-27 |
2023-04-19 |
|
6. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
7. GMS INC |
|
2022-03-01 |
2023-04-19 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-04-19 |
|
4. GARTNER INC |
|
2021-01-27 |
2023-04-19 |
|
95. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-19 |
|
40. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
41. GROCERY OUTLET HOLDING CORP |
|
2021-01-27 |
2023-04-19 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
5. GUIDEWIRE SOFTWARE INC |
|
|
2023-04-19 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
4234.53 OAKMARK INTL SM CAP-R6 |
|
2021-01-27 |
2023-04-19 |
|
38. HOME BANCSHARES INC |
|
2021-01-27 |
2023-04-19 |
|
14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
7. HUNTSMAN CORP |
|
2022-12-15 |
2023-04-19 |
|
6. ICF INTERNATIONAL INC |
|
2021-01-27 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
5. IDACORP INC |
|
2021-01-27 |
2023-04-19 |
|
6. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-01-27 |
2023-04-19 |
|
8. INTEGER HOLDINGS CORPORATION |
|
|
2023-04-19 |
|
15. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
6. KAISER ALUMINUM CORP |
|
2021-01-27 |
2023-04-19 |
|
18. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
10. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
9. K.FORCE INC |
|
2021-01-27 |
2023-04-19 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
10. KORN FERRY |
|
2021-01-27 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
11. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
10. LA Z BOY INC |
|
2021-01-27 |
2023-04-19 |
|
2. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-19 |
|
21. LEMAITRE VASCULAR INC |
|
2021-01-27 |
2023-04-19 |
|
35. LESLIES INC |
|
|
2023-04-19 |
|
4. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
4. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-04-19 |
|
16. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
16. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2021-01-27 |
2023-04-19 |
|
4. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
8. MATCH GROUP INC |
|
|
2023-04-19 |
|
9. MCGRATH RENTCORP |
|
2022-03-01 |
2023-04-19 |
|
9. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-04-19 |
|
7. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-04-19 |
|
9. MERCANTILE BANK CORP |
|
2021-01-27 |
2023-04-19 |
|
16. MERCURY SYSTEMS INC |
|
2021-01-27 |
2023-04-19 |
|
5. MESA LABS INC |
|
2021-01-27 |
2023-04-19 |
|
11. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
13. MOELIS & CO |
|
2021-01-27 |
2023-04-19 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
26. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
8. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
12. NEOGEN CORP |
|
2021-01-27 |
2023-04-19 |
|
15. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
15. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
7. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-04-19 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-04-19 |
|
9. OMNICELL INC |
|
|
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
7. ONTO INNOVATION INC |
|
2021-01-27 |
2023-04-19 |
|
9. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
12. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
5. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
6. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
14. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
14. PEGASYSTEMS INC |
|
2021-01-27 |
2023-04-19 |
|
209. PERMIAN RESOURCES CORP |
|
|
2023-04-19 |
|
5. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
25. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2021-01-27 |
2023-04-19 |
|
8. QUALYS INC |
|
|
2023-04-19 |
|
14. RADIAN GROUP INC |
|
|
2023-04-19 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-04-19 |
|
5. REPLIGEN CORP |
|
2021-01-27 |
2023-04-19 |
|
62. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
4. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
16. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
12. ROSS STORES INC |
|
2021-01-27 |
2023-04-19 |
|
20. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2021-01-27 |
2023-04-19 |
|
18. S P PLUS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
2. SAIA INC |
|
2021-01-27 |
2023-04-19 |
|
10. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
9. SELECTIVE INSURANCE GROUP INC |
|
2021-01-27 |
2023-04-19 |
|
3. SILICON LABORATORIES INC |
|
2021-01-27 |
2023-04-19 |
|
18. SIMULATIONS PLUS INC |
|
|
2023-04-19 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2021-01-27 |
2023-04-19 |
|
8. SKYLINE CHAMPION CORP |
|
2021-01-27 |
2023-04-19 |
|
4. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
6. SOUTHSTATE CORPORATION |
|
2021-01-27 |
2023-04-19 |
|
7. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
32. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
10. STEWART INFORMATION SERVICES CORP |
|
2021-01-27 |
2023-04-19 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2021-01-27 |
2023-04-19 |
|
35. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-27 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-04-19 |
|
13. TEXAS ROADHOUSE INC |
|
2021-01-27 |
2023-04-19 |
|
3. TOPBUILD CORP |
|
2021-01-27 |
2023-04-19 |
|
15. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
10. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
4. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-04-19 |
|
17. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
4. UMB FINL CORP |
|
2021-01-27 |
2023-04-19 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
8. UNITED BANKSHARES INC W VIRGINIA |
|
2021-01-27 |
2023-04-19 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-26 |
2023-04-19 |
|
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-04-19 |
|
3. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
6. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
12. VIAD CORP |
|
|
2023-04-19 |
|
19. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
19. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-01-27 |
2023-04-19 |
|
25237.594 WASATCH INTL OPPORTUNIT-INST |
|
2021-01-27 |
2023-04-19 |
|
6. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
9. WORKIVA INC |
|
2021-01-27 |
2023-04-19 |
|
8. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
12. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
6. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-04-19 |
|
42. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-04-19 |
|
12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
19. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-04-19 |
|
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-04-19 |
|
18. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-04-19 |
|
7. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-04-19 |
|
11. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
5. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-14 |
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 |
|
43. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
2. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
11. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
2. HELEN OF TROY LIMITED SEDOL 2419530 |
|
|
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-10-21 |
2023-04-26 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2021-01-27 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-04-26 |
|
7. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2021-01-27 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2021-01-27 |
2023-05-03 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
17. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2021-01-27 |
2023-05-05 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
4. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
13. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
15. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
148. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
5. KKR & CO INC CLASS A |
|
2021-01-27 |
2023-05-11 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-01-27 |
2023-05-11 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-01-27 |
2023-05-12 |
|
7. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
3. COMFORT SYS USA INC |
|
2021-01-27 |
2023-05-15 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
11. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-16 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
18. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-05-18 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
5. CTS CORP |
|
2021-01-27 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2021-01-27 |
2023-05-22 |
|
4. DIODES INC |
|
2021-01-27 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2021-01-27 |
2023-05-22 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-05-23 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
124287. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
27017.102 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
9. BOOT BARN HOLDINGS INC |
|
2021-01-27 |
2023-05-25 |
|
18343.094 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
9. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-25 |
|
2563. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
|
2023-05-25 |
|
2835.406 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-01-27 |
2023-05-25 |
|
7200.493 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-01-27 |
2023-05-25 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-14 |
2023-05-25 |
|
2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-26 |
2023-05-25 |
|
18. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-05-30 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-05-31 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-05-31 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-06-01 |
|
2. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
2. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-02 |
|
13. RADIAN GROUP INC |
|
|
2023-06-05 |
|
3. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-06 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-06 |
|
23. 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 |
|
2022-03-01 |
2023-06-09 |
|
2. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-15 |
|
4. ONTO INNOVATION INC |
|
2021-01-27 |
2023-06-15 |
|
3. COPART INC |
|
2021-01-27 |
2023-06-16 |
|
3. FNF GROUP-W/I |
|
2021-01-27 |
2023-06-16 |
|
9. KKR & CO INC CLASS A |
|
2021-01-27 |
2023-06-16 |
|
17. LA Z BOY INC |
|
2021-01-27 |
2023-06-16 |
|
4. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-02-18 |
2023-06-16 |
|
1. TRANSDIGM GROUP INC |
|
2021-01-27 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-20 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-06-20 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-06-22 |
|
16. LA Z BOY INC |
|
|
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-27 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2021-01-27 |
2023-06-27 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-28 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
16. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-06-30 |
|
27. FORTREA HOLDINGS INC-W/I |
|
|
2023-07-06 |
|
5. FNF GROUP-W/I |
|
2021-01-27 |
2023-07-07 |
|
1. MOODY'S CORP |
|
2021-01-27 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-01-27 |
2023-07-07 |
|
5. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
11. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
2. MATCH GROUP INC |
|
2022-12-09 |
2023-07-13 |
|
1. RH |
|
2023-04-20 |
2023-07-13 |
|
17. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-07-19 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
2. SAIA INC |
|
2021-02-09 |
2023-07-21 |
|
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-09-08 |
2023-07-24 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-24 |
|
.937 ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-07-25 |
|
10. ELF BEAUTY INC |
|
2021-02-16 |
2023-07-25 |
|
3. ESAB CORP-W/I |
|
2022-03-01 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-10-28 |
2023-07-26 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
3. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-27 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-28 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
.028 ATLANTA BRAVES HOLDINGS IN-C |
|
2023-01-05 |
2023-08-01 |
|
.972 ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-08-01 |
|
5. YELP INC |
|
|
2023-08-01 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-01-27 |
2023-08-03 |
|
89. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-11-21 |
2023-08-08 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
22. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
4. TELEFLEX INC |
|
|
2023-08-09 |
|
212. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
4. ESAB CORP-W/I |
|
|
2023-08-11 |
|
.737 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-02-18 |
2023-08-14 |
|
.128 LIBERTY MEDIA CORP-LIBERTY-A |
|
2021-01-27 |
2023-08-14 |
|
6. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-17 |
|
1. MOODY'S CORP |
|
2021-01-27 |
2023-08-17 |
|
3. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
4. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
.042 LIBERTY MEDIA CORP-LIBERTY-C |
|
2023-01-05 |
2023-08-18 |
|
.958 LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-18 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-18 |
|
110. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
10. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
16. FORWARD AIR CORP |
|
2021-01-27 |
2023-08-23 |
|
12. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-24 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
6. AMERICAN WOODMARK CORP |
|
2021-01-27 |
2023-08-24 |
|
27. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-08-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
30. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
1. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
16. PREMIER INC-CLASS A |
|
|
2023-08-25 |
|
2. D R HORTON INC |
|
|
2023-08-28 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-29 |
|
4. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-30 |
|
4. ONTO INNOVATION INC |
|
2021-01-27 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-31 |
|
22. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-01 |
|
3. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2021-01-27 |
2023-09-06 |
|
71. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
2. BROWN & BROWN INC |
|
2021-01-27 |
2023-09-08 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-11 |
|
11. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
6. YELP INC |
|
|
2023-09-11 |
|
46. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-09-12 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
25. RESMED INC |
|
|
2023-09-15 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-15 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-18 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
3. AUTODESK INC |
|
2021-01-27 |
2023-09-20 |
|
9. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
7. AMN HEALTHCARE SERVICES |
|
2021-01-27 |
2023-09-26 |
|
4. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
13. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
14. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
9. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
8. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
4. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-09-26 |
|
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1442.795 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-01-27 |
2023-09-26 |
|
6. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
15. AERSALE CORP |
|
|
2023-09-26 |
|
6. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
1. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2021-01-27 |
2023-09-26 |
|
33. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
40. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
8. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
3. AMEDISYS INC |
|
|
2023-09-26 |
|
9. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-26 |
|
5. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
5. AMERICAN WOODMARK CORP |
|
|
2023-09-26 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
26. AMPHENOL CORP NEW CL A |
|
2021-01-27 |
2023-09-26 |
|
34. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
1. ANSYS INC |
|
2021-01-27 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2021-01-27 |
2023-09-26 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
3. ARES MANAGEMENT CORP - A |
|
|
2023-09-26 |
|
7. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
10. ARISTA NETWORKS INC |
|
2021-01-27 |
2023-09-26 |
|
20. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
18. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
4. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
21. ATLANTIC UNION BANKSHARES CORP |
|
2021-01-27 |
2023-09-26 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-01-27 |
2023-09-26 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
4. AUTODESK INC |
|
2021-01-27 |
2023-09-26 |
|
12. AVANOS MEDICAL INC |
|
2021-11-15 |
2023-09-26 |
|
23. AVID BIOSERVICES INC |
|
|
2023-09-26 |
|
7. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
15. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
11. BAKER HUGHES COMPANY |
|
|
2023-09-26 |
|
5. BALCHEM CORP CL B |
|
2021-01-27 |
2023-09-26 |
|
15. BARNES GROUP INC |
|
|
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
21. BENCHMARK ELECT |
|
2021-01-27 |
2023-09-26 |
|
26. WR BERKLEY CORP |
|
2021-01-27 |
2023-09-26 |
|
8. BLACKBAUD INC |
|
2021-12-16 |
2023-09-26 |
|
13. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
4. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
6. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
96. BROOKFIELD CORP SEDOL BP95GG8 |
|
2021-01-27 |
2023-09-26 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
17. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
17. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2021-01-27 |
2023-09-26 |
|
70. BROWN & BROWN INC |
|
2021-01-27 |
2023-09-26 |
|
10. BROWN FORMAN CORP CLASS B |
|
2021-01-27 |
2023-09-26 |
|
26. CBRE GROUP INC |
|
2021-01-27 |
2023-09-26 |
|
7. CDW CORP/DE |
|
2021-01-27 |
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
2021-01-27 |
2023-09-26 |
|
10. CTS CORP |
|
2021-01-27 |
2023-09-26 |
|
34. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
9. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2021-01-27 |
2023-09-26 |
|
24. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
13. CARLISLE COMPANIES INC |
|
2021-01-27 |
2023-09-26 |
|
38. CARMAX INC |
|
2021-01-27 |
2023-09-26 |
|
1. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-09-26 |
|
5. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-09-26 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
2021-01-27 |
2023-09-26 |
|
7. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
3. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-09-26 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2021-01-27 |
2023-09-26 |
|
8. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
|
2023-09-26 |
|
7. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2023-09-26 |
|
2. COGNEX CORP |
|
|
2023-09-26 |
|
3. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
1. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
4. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
5. COMFORT SYS USA INC |
|
|
2023-09-26 |
|
16. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
11. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
5. CONMED CORP |
|
2021-01-27 |
2023-09-26 |
|
111. COPART INC |
|
2021-01-27 |
2023-09-26 |
|
40. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
27. COSTAR GROUP INC |
|
|
2023-09-26 |
|
2. COSTAR GROUP INC |
|
2021-01-27 |
2023-09-26 |
|
22. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
4. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
4. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
8. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
4. DELEK HOLDCO INC |
|
2023-09-15 |
2023-09-26 |
|
8. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
6. DIODES INC |
|
|
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-09-26 |
|
20. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
3. DOMINO'S PIZZA, INC. |
|
2021-01-27 |
2023-09-26 |
|
8. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
7. DORMAN PRODUCTS INC |
|
2021-01-27 |
2023-09-26 |
|
9. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
7. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-01-27 |
2023-09-26 |
|
27. DUN & BRADSTREET HOLDINGS |
|
|
2023-09-26 |
|
4. ELF BEAUTY INC |
|
2021-02-16 |
2023-09-26 |
|
4. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-26 |
|
31. EASTERLY GOVERNMENT PROPERTI |
|
2021-01-27 |
2023-09-26 |
|
15. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-09-26 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-01-27 |
2023-09-26 |
|
8. ENERSYS |
|
|
2023-09-26 |
|
6. ENPRO INC |
|
|
2023-09-26 |
|
9. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
5. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
19. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
22. EXCELERATE ENERGY INC-A |
|
|
2023-09-26 |
|
19. EXLSERVICE HOLDINGS INC |
|
2021-01-27 |
2023-09-26 |
|
12. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-01-27 |
2023-09-26 |
|
13. EXPERIAN PLC SPON ADR |
|
2021-01-27 |
2023-09-26 |
|
14. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
13. FASTENAL CO |
|
2021-01-27 |
2023-09-26 |
|
3. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
24. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
53.025 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-01-27 |
2023-09-26 |
|
56.917 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-01-27 |
2023-09-26 |
|
20. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
15. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
5. FOOT LOCKER INC |
|
|
2023-09-26 |
|
2. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-26 |
|
8. FRANKLIN ELECTRIC INC |
|
2021-01-27 |
2023-09-26 |
|
11. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
4. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
12. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-09-26 |
|
10. GARTNER INC |
|
2021-01-27 |
2023-09-26 |
|
88. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
37. GLACIER BANCORP INC |
|
2021-01-27 |
2023-09-26 |
|
5. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-09-26 |
|
49. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
19. GROCERY OUTLET HOLDING CORP |
|
2021-01-27 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
8. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-26 |
|
17. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
14. HILTON WORLDWIDE HLDGS - W/I |
|
2021-01-27 |
2023-09-26 |
|
18. HOME BANCSHARES INC |
|
2021-01-27 |
2023-09-26 |
|
31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
4. HOWARD HUGHES HOLDINGS INC |
|
2021-01-27 |
2023-09-26 |
|
12. HUNTSMAN CORP |
|
|
2023-09-26 |
|
4. HYATT HOTELS CORP CL A |
|
2021-01-27 |
2023-09-26 |
|
8. ICF INTERNATIONAL INC |
|
2021-01-27 |
2023-09-26 |
|
26. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
6. IDACORP INC |
|
2021-01-27 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2021-01-27 |
2023-09-26 |
|
5. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
10. INTEGER HOLDINGS CORPORATION |
|
|
2023-09-26 |
|
279. ISHARES CORE S&P 500 ETF |
|
2021-01-27 |
2023-09-26 |
|
315. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1975. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
9. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
9. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
4. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-26 |
|
30. KKR & CO INC CLASS A |
|
2021-01-27 |
2023-09-26 |
|
9. KAISER ALUMINUM CORP |
|
2021-01-27 |
2023-09-26 |
|
13. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
20. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
10. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
12. K.FORCE INC |
|
|
2023-09-26 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
13. KORN FERRY |
|
2021-01-27 |
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
21. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2021-01-27 |
2023-09-26 |
|
10. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-21 |
2023-09-26 |
|
8. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-09-26 |
|
8. LENNAR CORP CLASS A |
|
2021-01-27 |
2023-09-26 |
|
17. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
8. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
18. LIBERTY BROADBAND-C |
|
2021-01-27 |
2023-09-26 |
|
18. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-02-18 |
2023-09-26 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2021-01-27 |
2023-09-26 |
|
12. LIVE NATION ENTERTAINMENT INC |
|
2021-01-27 |
2023-09-26 |
|
8. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1422.098 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
9. LONZA GROUP AG UNSPON ADR |
|
2021-01-27 |
2023-09-26 |
|
21. MKS INSTRS INC |
|
|
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-26 |
|
2. MSCI INC |
|
2021-01-27 |
2023-09-26 |
|
5. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
22. MARCUS & MILLICHAP INC |
|
|
2023-09-26 |
|
2. MARKEL GROUP INC |
|
2021-01-27 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2021-01-27 |
2023-09-26 |
|
10. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
7. MATCH GROUP INC |
|
|
2023-09-26 |
|
7. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-09-26 |
|
11. MERCANTILE BANK CORP |
|
2021-01-27 |
2023-09-26 |
|
9. MERCURY SYSTEMS INC |
|
2021-01-27 |
2023-09-26 |
|
3. MESA LABS INC |
|
2021-01-27 |
2023-09-26 |
|
21. MICROCHIP TECHNOLOGY INC |
|
2021-01-27 |
2023-09-26 |
|
8. MODEL N INC |
|
2023-03-13 |
2023-09-26 |
|
61. MOELIS & CO |
|
|
2023-09-26 |
|
9. MONARCH CASINO & RESORT INC |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2021-01-27 |
2023-09-26 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
14. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
10. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
6. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
6. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
7. NEOGEN CORP |
|
2021-01-27 |
2023-09-26 |
|
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2021-01-27 |
2023-09-26 |
|
11. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
18. NORTHERN OIL AND GAS INC |
|
|
2023-09-26 |
|
8. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
14. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-09-26 |
|
7. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
3. O REILLY AUTOMOTIVE INC |
|
2021-01-27 |
2023-09-26 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-09-26 |
|
12. OMNICELL INC |
|
|
2023-09-26 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-09-26 |
|
6. ONTO INNOVATION INC |
|
2021-01-27 |
2023-09-26 |
|
5. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
13. ORIGIN BANCORP INC |
|
|
2023-09-26 |
|
2. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
23. PACCAR INC |
|
|
2023-09-26 |
|
6. PACIRA BIOSCIENCES INC |
|
|
2023-09-26 |
|
14. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
8. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
9. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
6. PEGASYSTEMS INC |
|
2021-01-27 |
2023-09-26 |
|
146. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
161. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
7. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
5. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
21. PROGRESSIVE CORP OHIO |
|
2021-01-27 |
2023-09-26 |
|
4. QUALYS INC |
|
2021-01-27 |
2023-09-26 |
|
7. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
19. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
3. REPLIGEN CORP |
|
2021-01-27 |
2023-09-26 |
|
31. REPAY HOLDINGS CORP |
|
2021-01-27 |
2023-09-26 |
|
9. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
32. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
4. ROPER TECHNOLOGIES INC |
|
2021-01-27 |
2023-09-26 |
|
23. ROSS STORES INC |
|
|
2023-09-26 |
|
5. SBA COMMUNICATIONS CORP |
|
|
2023-09-26 |
|
11. SM ENERGY COMPANY |
|
2022-10-21 |
2023-09-26 |
|
17. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
3. SPS COMMERCE INC |
|
2021-01-27 |
2023-09-26 |
|
16. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2021-02-09 |
2023-09-26 |
|
16. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
20. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
10. SELECTIVE INSURANCE GROUP INC |
|
2021-01-27 |
2023-09-26 |
|
20. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-01-27 |
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2021-01-27 |
2023-09-26 |
|
10. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-01-27 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2021-01-27 |
2023-09-26 |
|
10. SOUTHSTATE CORPORATION |
|
2021-01-27 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-09-26 |
|
2. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
15. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
12. STEWART INFORMATION SERVICES CORP |
|
2021-01-27 |
2023-09-26 |
|
18. SUMMIT MATERIALS INC -CL A |
|
|
2023-09-26 |
|
42. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
13. SUPERNUS PHARMACEUTICALS INC |
|
|
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-11-07 |
2023-09-26 |
|
7. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-16 |
2023-09-26 |
|
3. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
1. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
7. TEXAS ROADHOUSE INC |
|
2021-01-27 |
2023-09-26 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-26 |
|
14. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2021-01-27 |
2023-09-26 |
|
3. TRANSDIGM GROUP INC |
|
2021-01-27 |
2023-09-26 |
|
7. TRANSUNION |
|
2021-01-27 |
2023-09-26 |
|
11. TRIMAS CORP |
|
|
2023-09-26 |
|
4. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-09-26 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2023-09-26 |
|
6. UMB FINL CORP |
|
2021-01-27 |
2023-09-26 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
3. VAIL RESORTS INC |
|
|
2023-09-26 |
|
4. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
4. VERISIGN INC |
|
2022-03-01 |
2023-09-26 |
|
1. VERISIGN INC |
|
2022-03-01 |
2023-09-26 |
|
3. VERISK ANALYTICS INC |
|
2022-11-21 |
2023-09-26 |
|
4. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
5. VIAD CORP |
|
|
2023-09-26 |
|
43. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
14. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
13. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-26 |
|
9. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-01-27 |
2023-09-26 |
|
5. WATERS CORP |
|
|
2023-09-26 |
|
11. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
13. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
5. WORKIVA INC |
|
2021-01-27 |
2023-09-26 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
7. YELP INC |
|
2022-03-10 |
2023-09-26 |
|
9. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
12. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-09-26 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-01-27 |
2023-09-26 |
|
83. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-09-26 |
|
11. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
4. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
22. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-01-27 |
2023-09-26 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-26 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2021-01-27 |
2023-09-26 |
|
14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2023-09-26 |
|
9. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-09-26 |
|
14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-09-26 |
|
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2023-09-26 |
|
22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
3. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-01-27 |
2023-09-26 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-01-27 |
2023-09-26 |
|
28. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-26 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2021-01-27 |
2023-09-28 |
|
6. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
58. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
14. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
36. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
20. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
5. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
5. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
19. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
15. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
11. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2021-01-27 |
2023-10-18 |
|
7. TEXAS ROADHOUSE INC |
|
2021-01-27 |
2023-10-18 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-24 |
|
3. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-24 |
|
130.168 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-24 |
|
1. AERSALE CORP |
|
2023-06-05 |
2023-10-24 |
|
5. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-24 |
|
7. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-24 |
|
2. AMPHENOL CORP NEW CL A |
|
2021-01-27 |
2023-10-24 |
|
3. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-10-24 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-10-24 |
|
2. ARISTA NETWORKS INC |
|
2021-01-27 |
2023-10-24 |
|
1. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-10-24 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-10-24 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-10-24 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-01-27 |
2023-10-24 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-10-24 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-24 |
|
2. WR BERKLEY CORP |
|
2021-01-27 |
2023-10-24 |
|
4. BROOKFIELD CORP SEDOL BP95GG8 |
|
2021-01-27 |
2023-10-24 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2023-10-24 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-10-24 |
|
5. BROWN & BROWN INC |
|
2021-01-27 |
2023-10-24 |
|
1. BROWN FORMAN CORP CLASS B |
|
2021-01-27 |
2023-10-24 |
|
1. CBRE GROUP INC |
|
2021-01-27 |
2023-10-24 |
|
1. CDW CORP/DE |
|
2021-01-27 |
2023-10-24 |
|
6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2021-01-27 |
2023-10-24 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-10-24 |
|
1. CARLISLE COMPANIES INC |
|
2021-01-27 |
2023-10-24 |
|
2. CARMAX INC |
|
2021-01-27 |
2023-10-24 |
|
1. COGNEX CORP |
|
2021-08-23 |
2023-10-24 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-10-24 |
|
2. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-24 |
|
6. COPART INC |
|
2021-01-27 |
2023-10-24 |
|
8. CORECIVIC INC |
|
2022-03-01 |
2023-10-24 |
|
1. COSTAR GROUP INC |
|
2021-05-12 |
2023-10-24 |
|
1. COTY INC-CL A |
|
2023-03-15 |
2023-10-24 |
|
1. CUBESMART |
|
2023-01-26 |
2023-10-24 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-24 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-10-24 |
|
1093.989 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-24 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2023-10-24 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-24 |
|
1071.212 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-24 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-10-24 |
|
2. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-10-24 |
|
1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-10-24 |
|
2. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-10-24 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-24 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-10-24 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-10-24 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-24 |
|
3. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-24 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-01-27 |
2023-10-24 |
|
2. EXPERIAN PLC SPON ADR |
|
2021-01-27 |
2023-10-24 |
|
2. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-24 |
|
1. FASTENAL CO |
|
2021-01-27 |
2023-10-24 |
|
1. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-10-24 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-10-24 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-10-24 |
|
4. GEO GROUP INC/THE |
|
2023-10-09 |
2023-10-24 |
|
1. GARTNER INC |
|
2021-01-27 |
2023-10-24 |
|
14. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-24 |
|
3. GLACIER BANCORP INC |
|
2021-01-27 |
2023-10-24 |
|
21.661 OAKMARK INTL SM CAP-R6 |
|
2021-01-27 |
2023-10-24 |
|
1. HEICO CORP NEW CL A |
|
2021-09-16 |
2023-10-24 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-24 |
|
2. HUNTSMAN CORP |
|
2023-03-08 |
2023-10-24 |
|
1. HYATT HOTELS CORP CL A |
|
2021-01-27 |
2023-10-24 |
|
13. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-24 |
|
208. ISHARES CORE S&P 500 ETF |
|
2021-01-27 |
2023-10-24 |
|
39. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-24 |
|
684. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-24 |
|
75. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-24 |
|
230. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-24 |
|
2. KKR & CO INC CLASS A |
|
2021-01-27 |
2023-10-24 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-24 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-10-24 |
|
1. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-10-24 |
|
1. LENNAR CORP CLASS A |
|
2021-01-27 |
2023-10-24 |
|
4. LESLIES INC |
|
2022-10-21 |
2023-10-24 |
|
2. LIBERTY BROADBAND-C |
|
2021-01-27 |
2023-10-24 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2021-01-27 |
2023-10-24 |
|
27.389 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-24 |
|
1. LONZA GROUP AG UNSPON ADR |
|
2021-01-27 |
2023-10-24 |
|
150.053 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-10-24 |
|
1. MKS INSTRS INC |
|
2022-01-28 |
2023-10-24 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-10-24 |
|
1. MATCH GROUP INC |
|
2022-12-12 |
2023-10-24 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-24 |
|
1. MEDPACE HOLDINGS INC |
|
2021-01-27 |
2023-10-24 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2021-01-27 |
2023-10-24 |
|
3. MOELIS & CO |
|
2022-05-19 |
2023-10-24 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-24 |
|
2. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-24 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
1. NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2021-01-27 |
2023-10-24 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-24 |
|
9. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-10-24 |
|
2. DNOW INC |
|
2023-05-30 |
2023-10-24 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-10-24 |
|
1. PNM RES INC |
|
2023-09-11 |
2023-10-24 |
|
2. PACCAR INC |
|
2021-10-29 |
2023-10-24 |
|
3. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-24 |
|
2. PATTERSON COS INC |
|
2022-03-01 |
2023-10-24 |
|
6. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-10-24 |
|
1. PROGRESSIVE CORP OHIO |
|
2021-01-27 |
2023-10-24 |
|
335.014 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-01-27 |
2023-10-24 |
|
224.086 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-01-27 |
2023-10-24 |
|
2. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-24 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-24 |
|
1. REPAY HOLDINGS CORP |
|
2021-01-27 |
2023-10-24 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-10-24 |
|
3. ROSS STORES INC |
|
2021-11-24 |
2023-10-24 |
|
1. SM ENERGY COMPANY |
|
2023-02-01 |
2023-10-24 |
|
1. SM ENERGY COMPANY |
|
2022-10-21 |
2023-10-24 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-24 |
|
1. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-10-24 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-01-27 |
2023-10-24 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-10-24 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-10-24 |
|
1. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-10-24 |
|
1. TERADYNE INCORPORATED |
|
2023-07-11 |
2023-10-24 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-10-24 |
|
354.969 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-10-24 |
|
36.858 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-10-24 |
|
2. TRIMAS CORP |
|
2022-03-01 |
2023-10-24 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-10-24 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-10-24 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-10-24 |
|
3. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-24 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-10-24 |
|
1497.137 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-24 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-10-24 |
|
1226.973 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-06-06 |
2023-10-24 |
|
1. WEYERHAEUSER CO |
|
2023-05-17 |
2023-10-24 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-24 |
|
143. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-24 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-10-24 |
|
1. YELP INC |
|
2022-03-10 |
2023-10-24 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-01-27 |
2023-10-24 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-10-24 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-24 |
|
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-10-24 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-01-27 |
2023-10-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2021-01-27 |
2023-10-24 |
|
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-10-24 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-10-24 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-10-24 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-24 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-24 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-10-24 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-01-27 |
2023-10-24 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-01-27 |
2023-10-24 |
|
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-10-24 |
|
52. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-31 |
|
11. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
41. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-11-03 |
|
73. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
4. ENERSYS |
|
2021-09-28 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
20. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
2. COMFORT SYS USA INC |
|
2022-03-01 |
2023-11-06 |
|
.872 PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-06 |
|
2. CSW INDUSTRIALS INC |
|
2021-01-27 |
2023-11-07 |
|
8. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
133. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
40. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
73. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
13. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
109. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-01-27 |
2023-11-10 |
|
18. TRANSUNION |
|
|
2023-11-10 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
12. 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 |
|
|
2023-11-14 |
|
2780. ISHARES MSCI EAFE VALUE ETF |
|
|
2023-11-14 |
|
81.374 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
156. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
29. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2021-01-27 |
2023-11-17 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
3. MATCH GROUP INC |
|
2022-12-19 |
2023-11-21 |
|
4. METTLER TOLEDO INTL INC |
|
2021-01-27 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
7. 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 |
|
2022-10-21 |
2023-11-29 |
|
8. MATCH GROUP INC |
|
|
2023-11-30 |
|
1. SYNOPSYS INC |
|
2022-11-18 |
2023-11-30 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-12-04 |
|
26. LESLIES INC |
|
2022-12-20 |
2023-12-04 |
|
8. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
9. COPART INC |
|
2021-01-27 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2021-01-27 |
2023-12-05 |
|
1. TRANSDIGM GROUP INC |
|
2021-01-27 |
2023-12-05 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
5. QUALYS INC |
|
2021-01-27 |
2023-12-07 |
|
8. MATCH GROUP INC |
|
|
2023-12-08 |
|
35. PERMIAN RESOURCES CORP |
|
|
2023-12-08 |
|
29. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
65. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
29. LESLIES INC |
|
|
2023-12-11 |
|
146. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-12-11 |
|
15. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
6. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
26. PROGRESSIVE CORP OHIO |
|
2021-01-27 |
2023-12-14 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-12-15 |
|
3. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
18. LESLIES INC |
|
|
2023-12-15 |
|
5. ARISTA NETWORKS INC |
|
2021-01-27 |
2023-12-19 |
|
3. GMS INC |
|
|
2023-12-19 |
|
20. LESLIES INC |
|
2023-03-07 |
2023-12-20 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
2. GMS INC |
|
2022-10-21 |
2023-12-21 |
|
5. BROOKFIELD CORP SEDOL BP95GG8 |
|
2021-01-27 |
2023-12-26 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
5. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-30 |
2023-12-28 |
|
114. AVID BIOSERVICES INC |
|
|
2023-12-29 |
|
3. EPLUS INC |
|
2022-03-01 |
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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