| 1
a |
11. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| b |
.326 SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2023-01-04 |
| c |
1. ANSYS INC |
|
2019-04-04 |
2023-01-05 |
| d |
1. AUTODESK INC |
|
2022-03-04 |
2023-01-05 |
| e |
1. IDEXX LABS INC |
|
2022-03-04 |
2023-01-05 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-04 |
2023-01-05 |
|
3. LIBERTY BROADBAND-A |
|
2022-03-04 |
2023-01-05 |
|
.99 SITIO ROYALTIES CORP-A |
|
2022-03-04 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-05 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-01-05 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2023-01-05 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2023-01-05 |
|
9. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-01-10 |
|
15. ELF BEAUTY INC |
|
2020-11-04 |
2023-01-10 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-01-10 |
|
2. STIFEL FINL CORP |
|
2022-03-04 |
2023-01-10 |
|
13. STIFEL FINL CORP |
|
2019-04-04 |
2023-01-10 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2023-01-10 |
|
2. LEAR CORP- W/I |
|
2022-03-04 |
2023-01-11 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-01-17 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-01-17 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-04 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-01-18 |
|
20. TJX COMPANIES INC NEW |
|
2022-03-01 |
2023-01-19 |
|
2. TJX COMPANIES INC NEW |
|
2021-02-23 |
2023-01-19 |
|
2. ENOVIS CORP |
|
2022-03-04 |
2023-01-20 |
|
4. FORWARD AIR CORP |
|
2019-04-04 |
2023-01-20 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2022-03-04 |
2023-01-20 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-01-20 |
|
10. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
5. ENOVIS CORP |
|
2022-03-04 |
2023-01-24 |
|
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C |
|
2001-01-01 |
2023-01-24 |
|
14. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
60. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2023-01-26 |
|
3. D R HORTON INC |
|
2022-03-04 |
2023-01-26 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
3. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
7. MOVADO GROUP INC |
|
2021-01-08 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2023-01-31 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
1. HUMANA INC |
|
2022-03-04 |
2023-01-31 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
2. D R HORTON INC |
|
2022-03-04 |
2023-02-01 |
|
8. JUNIPER NETWORKS INC |
|
2022-03-04 |
2023-02-01 |
|
1. JUNIPER NETWORKS INC |
|
2022-10-21 |
2023-02-01 |
|
17. LESLIES INC |
|
2022-07-28 |
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
9. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-04 |
2023-02-02 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2022-03-04 |
2023-02-03 |
|
10. LESLIES INC |
|
2022-08-01 |
2023-02-03 |
|
7. LESLIES INC |
|
2022-08-31 |
2023-02-03 |
|
25. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-08-22 |
2023-02-03 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2023-02-03 |
|
5. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-02-07 |
|
43. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-02-13 |
|
36. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
3. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-02-15 |
|
70. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-02-15 |
|
8. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
5. MERCK & CO INC |
|
2022-03-04 |
2023-02-15 |
|
3. NOV INC |
|
2022-03-04 |
2023-02-15 |
|
6. ORACLE CORP |
|
2022-03-04 |
2023-02-15 |
|
.5 PACCAR INC |
|
2022-03-04 |
2023-02-15 |
|
98. LATHAM GROUP INC |
|
2022-09-14 |
2023-02-16 |
|
2. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-02-16 |
|
39. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-02-17 |
|
6. FREEPORT-MCMORAN INC |
|
2022-03-04 |
2023-02-17 |
|
4. NOV INC |
|
2022-03-04 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2023-02-17 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2023-02-21 |
|
4. LHC GROUP INC |
|
2022-03-04 |
2023-02-21 |
|
9. LHC GROUP INC |
|
2021-11-22 |
2023-02-21 |
|
40. LINCOLN NATIONAL CORP |
|
2022-11-21 |
2023-02-21 |
|
20. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-04 |
2023-02-21 |
|
9. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
4. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-02-23 |
|
1. BROADCOM INC |
|
2021-03-24 |
2023-02-24 |
|
2. COMFORT SYS USA INC |
|
2022-03-04 |
2023-02-24 |
|
6. DOVER CORP |
|
2022-03-04 |
2023-02-24 |
|
5. MERCK & CO INC |
|
2022-03-04 |
2023-02-24 |
|
11. ORACLE CORP |
|
2022-03-04 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-03-04 |
2023-02-27 |
|
27. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-02-28 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-02-28 |
|
6. NOV INC |
|
2022-03-04 |
2023-02-28 |
|
22.803 SITIO ROYALTIES CORP-A |
|
2022-03-04 |
2023-03-02 |
|
10.197 SITIO ROYALTIES CORP-A |
|
2022-09-29 |
2023-03-02 |
|
156. ABBOTT LABORATORIES INC |
|
2022-03-04 |
2023-03-06 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
17. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
8. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-03-06 |
|
18. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
46. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-08-22 |
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2023-03-06 |
|
9. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
22. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
21. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
82. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2023-03-06 |
|
139. AMAZON COM INC |
|
2022-03-04 |
2023-03-06 |
|
33. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
161. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-04 |
2023-03-06 |
|
3. AMERICAN TOWER CORP |
|
2022-05-27 |
2023-03-06 |
|
109. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
5. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
25. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
26. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2023-03-06 |
|
178. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-03-06 |
|
13. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
42. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
20. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2023-03-06 |
|
38. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
113. ARCHER DANIELS MIDLAND CO |
|
2022-03-04 |
2023-03-06 |
|
39. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
8. ARROW ELECTRONICS INC |
|
2022-09-15 |
2023-03-06 |
|
28. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
8. ASSURANT INC |
|
2022-09-15 |
2023-03-06 |
|
22. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
69. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-08-22 |
2023-03-06 |
|
14. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-26 |
2023-03-06 |
|
51. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
117. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-03-06 |
|
17. BERRY GLOBAL GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
52. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
15. BOSTON PPTYS INC REIT |
|
2020-06-29 |
2023-03-06 |
|
4. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
38. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2023-03-06 |
|
34. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
4. BROADCOM INC |
|
2022-09-15 |
2023-03-06 |
|
31. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-03-06 |
|
38. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
111. CDW CORP/DE |
|
2022-03-04 |
2023-03-06 |
|
1. THE CIGNA GROUP |
|
2022-10-21 |
2023-03-06 |
|
49. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
84. CVS HEALTH CORPORATION |
|
2022-03-04 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-09-15 |
2023-03-06 |
|
10. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
48. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
17. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
15. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
71. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
175. CISCO SYSTEMS INC |
|
2022-03-04 |
2023-03-06 |
|
38. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-10-21 |
2023-03-06 |
|
98. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2023-03-06 |
|
76. COMCAST CORPORATION CL A |
|
2022-10-21 |
2023-03-06 |
|
174. COMCAST CORPORATION CL A |
|
2022-03-04 |
2023-03-06 |
|
54. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
93. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
262. CONAGRA BRANDS INC |
|
2022-03-04 |
2023-03-06 |
|
26. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
76. CONOCOPHILLIPS |
|
2022-03-04 |
2023-03-06 |
|
14. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
43. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
9. COOPER COS INC NEW |
|
2022-04-25 |
2023-03-06 |
|
25. COOPER COS INC NEW |
|
2022-03-04 |
2023-03-06 |
|
9. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
22. COUSINS PROPERTIES INC |
|
2020-07-01 |
2023-03-06 |
|
10. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
102. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
1. CUBESMART |
|
2022-08-22 |
2023-03-06 |
|
5. CUBESMART |
|
2022-12-19 |
2023-03-06 |
|
20. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
3. DIGITAL RLTY TR INC |
|
2022-05-27 |
2023-03-06 |
|
29. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
22.75 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
18. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
54. DISNEY WALT CO |
|
2022-03-04 |
2023-03-06 |
|
35. DOLLAR GENERAL CORP |
|
2022-03-04 |
2023-03-06 |
|
94. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
34. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
18. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
45. DOVER CORP |
|
2022-03-04 |
2023-03-06 |
|
24. DUPONT DE NEMOURS INC-WI |
|
2022-10-21 |
2023-03-06 |
|
132. DUPONT DE NEMOURS INC-WI |
|
2022-03-04 |
2023-03-06 |
|
1. EPR PROPERTIES - REIT |
|
2022-09-15 |
2023-03-06 |
|
12. EPR PROPERTIES - REIT |
|
2020-07-01 |
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2023-03-06 |
|
57. EBAY INC |
|
2022-09-15 |
2023-03-06 |
|
159. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
130. EDISON INTL |
|
2022-03-04 |
2023-03-06 |
|
13. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
16. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
36. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
166. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
10. EQUINIX INC |
|
2020-10-13 |
2023-03-06 |
|
20. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-05-27 |
2023-03-06 |
|
155. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-07-01 |
2023-03-06 |
|
8. ESSEX PPTY TR INC REIT |
|
2020-10-14 |
2023-03-06 |
|
14. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-08-22 |
2023-03-06 |
|
8. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
26. FIDELITY NATIONAL INFORMATION |
|
2022-04-11 |
2023-03-06 |
|
44. FIDELITY NATIONAL INFORMATION |
|
2022-12-05 |
2023-03-06 |
|
67. FIDELITY NATIONAL INFORMATION |
|
2022-03-04 |
2023-03-06 |
|
15. FIRST INDL REALTY TRUST INC REIT |
|
2020-07-01 |
2023-03-06 |
|
60. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
27. GAMING AND LEISURE PROPE-W/I |
|
2020-09-10 |
2023-03-06 |
|
63. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
31. GLOBAL PAYMENTS INC-W/I |
|
2022-09-15 |
2023-03-06 |
|
2. HCA HEALTHCARE INC |
|
2022-06-08 |
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
25. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
153. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
154. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
47. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-05-27 |
2023-03-06 |
|
60. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
9. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
14. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
119. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
13. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
37. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
4. HOST HOTELS & RESORTS INC REIT |
|
2022-05-27 |
2023-03-06 |
|
76. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2019-04-04 |
2023-03-06 |
|
44. ILLUMINA INC |
|
2022-10-12 |
2023-03-06 |
|
33. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
32. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
613. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
2. INVITATION HOMES INC |
|
2022-05-27 |
2023-03-06 |
|
12. INVITATION HOMES INC |
|
2022-12-19 |
2023-03-06 |
|
56. INVITATION HOMES INC |
|
2020-07-01 |
2023-03-06 |
|
87. IQVIA HOLDINGS INC |
|
2022-03-04 |
2023-03-06 |
|
2. IRON MOUNTAIN INC |
|
2022-05-27 |
2023-03-06 |
|
1. IRON MOUNTAIN INC |
|
2022-09-15 |
2023-03-06 |
|
29. IRON MOUNTAIN INC |
|
2021-01-28 |
2023-03-06 |
|
44. JOHNSON & JOHNSON |
|
2019-04-16 |
2023-03-06 |
|
7. JONES LANG LASALLE INC COM |
|
2021-01-28 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
14. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
4. KIMCO REALTY CORP REIT |
|
2022-05-27 |
2023-03-06 |
|
69. KIMCO REALTY CORP REIT |
|
2021-01-28 |
2023-03-06 |
|
32. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
132. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
19. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-21 |
2023-03-06 |
|
16. LABORATORY CORP OF AMERICA HLDG |
|
2022-03-04 |
2023-03-06 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
2022-03-04 |
2023-03-06 |
|
10. LAMAR ADVERTISING CO-A |
|
2020-07-01 |
2023-03-06 |
|
28. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
3. LEAR CORP- W/I |
|
2022-09-15 |
2023-03-06 |
|
6. LEAR CORP- W/I |
|
2022-03-04 |
2023-03-06 |
|
50. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
9. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-07-01 |
2023-03-06 |
|
4. LITHIA MTRS INC CL A |
|
2022-09-15 |
2023-03-06 |
|
13. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
43. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
2. THE MACERICH COMPANY |
|
2022-05-27 |
2023-03-06 |
|
17. THE MACERICH COMPANY |
|
2022-12-19 |
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
81. MASTERCARD INC CL A |
|
2018-07-13 |
2023-03-06 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2022-05-27 |
2023-03-06 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
61. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
102. MERCK & CO INC |
|
2022-03-04 |
2023-03-06 |
|
147. METLIFE INC. |
|
2022-03-04 |
2023-03-06 |
|
107. MICROSOFT CORP |
|
2018-04-13 |
2023-03-06 |
|
1. MID AMER APT CMNTYS INC |
|
2022-08-22 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
11. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
36. MOTOROLA SOLUTIONS INC |
|
2022-03-04 |
2023-03-06 |
|
70. NRG ENERGY, INC. |
|
2022-09-15 |
2023-03-06 |
|
106. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
1. NNN REIT INC |
|
2022-08-22 |
2023-03-06 |
|
18. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
127. NIKE INC CLASS B |
|
2020-03-05 |
2023-03-06 |
|
18. NORTHROP GRUMMAN CORPORATION |
|
2022-03-04 |
2023-03-06 |
|
141. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
240. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
1. OMEGA HEALTHCARE INVS INC |
|
2022-05-27 |
2023-03-06 |
|
4. OMEGA HEALTHCARE INVS INC |
|
2022-12-19 |
2023-03-06 |
|
24. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
21. ORACLE CORP |
|
2022-10-21 |
2023-03-06 |
|
87. ORACLE CORP |
|
2022-03-04 |
2023-03-06 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
83. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-08-22 |
2023-03-06 |
|
28. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
3. PARK HOTELS & RESORTS INC- |
|
2022-03-24 |
2023-03-06 |
|
32. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-05-27 |
2023-03-06 |
|
25. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
16. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
39. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
2. POTLATCHDELTIC CORP |
|
2022-05-27 |
2023-03-06 |
|
9. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
21. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
3.95 PROLOGIS INC |
|
2022-05-27 |
2023-03-06 |
|
93.05 PROLOGIS INC |
|
2020-07-01 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-03-31 |
2023-03-06 |
|
16. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-05-27 |
2023-03-06 |
|
17. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
104. RTX CORPORATION |
|
2022-03-04 |
2023-03-06 |
|
2. REALTY INCOME CORP |
|
2022-05-27 |
2023-03-06 |
|
3. REALTY INCOME CORP |
|
2022-12-19 |
2023-03-06 |
|
61. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
2. REGENCY CENTERS CORP |
|
2022-05-27 |
2023-03-06 |
|
18. REGENCY CENTERS CORP |
|
2020-07-01 |
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
17. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
7. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
22. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
3. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
14. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2023-03-06 |
|
6. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
10. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-08-22 |
2023-03-06 |
|
39. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
285. SCHWAB CHARLES CORP NEW |
|
2022-03-04 |
2023-03-06 |
|
2. SIMON PROPERTY GROUP INC |
|
2022-05-27 |
2023-03-06 |
|
34. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-09-15 |
2023-03-06 |
|
61. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-07-01 |
2023-03-06 |
|
24. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
199. STERICYCLE INC |
|
2022-03-04 |
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
11. SUN CMNTYS INC |
|
2020-05-12 |
2023-03-06 |
|
106. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
204. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
14. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
43. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
12. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
74. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
32. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
276. TJX COMPANIES INC NEW |
|
2022-03-04 |
2023-03-06 |
|
178. TRUIST FINANCIAL CORP |
|
2022-03-04 |
2023-03-06 |
|
36. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
31. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
154. US BANCORP DEL COM NEW |
|
2022-03-04 |
2023-03-06 |
|
98. UBER TECHNOLOGIES INC |
|
2022-06-01 |
2023-03-06 |
|
74. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
174. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
4. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
19. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
90. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
22. VAIL RESORTS INC |
|
2021-03-24 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-05-27 |
2023-03-06 |
|
44. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
9. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
23. VERISIGN INC |
|
2019-04-04 |
2023-03-06 |
|
5. VERISIGN INC |
|
2020-12-09 |
2023-03-06 |
|
44. VERIZON COMMUNICATIONS INC |
|
2022-10-21 |
2023-03-06 |
|
165. VERIZON COMMUNICATIONS INC |
|
2022-03-04 |
2023-03-06 |
|
12. VERISK ANALYTICS INC |
|
2022-11-02 |
2023-03-06 |
|
26. VERISK ANALYTICS INC |
|
2019-04-04 |
2023-03-06 |
|
2. VICI PROPERTIES INC |
|
2022-05-27 |
2023-03-06 |
|
35. VICI PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
67. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
23. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
23. VORNADO REALTY TRUST |
|
2020-07-01 |
2023-03-06 |
|
27. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-03-06 |
|
20. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
10. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
44. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
1. WELLTOWER INC |
|
2022-08-22 |
2023-03-06 |
|
3. WELLTOWER INC |
|
2022-12-19 |
2023-03-06 |
|
48. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
54. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
136. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
3. WEYERHAEUSER CO |
|
2022-05-27 |
2023-03-06 |
|
1. WEYERHAEUSER CO |
|
2022-09-15 |
2023-03-06 |
|
79. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
8. WHIRLPOOL CORP |
|
2022-09-15 |
2023-03-06 |
|
24. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
27. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
12. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
88. ZOETIS INC |
|
2022-03-04 |
2023-03-06 |
|
21. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
42. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
48. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
68. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
210. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
122. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-04 |
2023-03-06 |
|
147. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
72. FLEX LTD SEDOL 2353058 |
|
2022-09-15 |
2023-03-06 |
|
185. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2022-03-04 |
2023-03-07 |
|
8. MOVADO GROUP INC |
|
2021-01-08 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-03-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-03-08 |
|
20. ELF BEAUTY INC |
|
2021-02-16 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-03-08 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2023-03-09 |
|
1. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
27. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
3. ESAB CORP-W/I |
|
2022-03-04 |
2023-03-13 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-06-03 |
2023-03-13 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2022-12-05 |
2023-03-13 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2022-03-04 |
2023-03-13 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-03-13 |
|
52. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-04 |
2023-03-14 |
|
1. PACWEST BANCORP MERGED 12/01/23 |
|
2022-10-21 |
2023-03-15 |
|
18. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-04 |
2023-03-15 |
|
3. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2023-03-15 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-03-17 |
|
14. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2021-01-08 |
2023-03-17 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-17 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-20 |
|
10108.125 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
74. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2023-03-21 |
|
7084.314 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-03-04 |
2023-03-21 |
|
21392.372 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-03-21 |
|
19018.292 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2023-03-21 |
|
2. DONALDSON INC |
|
2022-03-04 |
2023-03-22 |
|
62. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
9. ZIONS BANCORPORATION N.A. |
|
2022-03-04 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-03-23 |
|
18. MOVADO GROUP INC |
|
2021-01-08 |
2023-03-23 |
|
7. NOV INC |
|
2022-03-04 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-03-24 |
|
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-08 |
2023-03-27 |
|
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-27 |
|
57. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-03-27 |
|
1. SYNOPSYS INC |
|
2022-10-13 |
2023-03-28 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2023-03-28 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-03-31 |
|
21. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-04-03 |
|
10. 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 |
|
2022-03-04 |
2023-04-10 |
|
98. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2023-04-10 |
|
14. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
25. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-04-12 |
|
1. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-04-12 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-04-12 |
|
5. BANC OF CALIFORNIA INC |
|
2022-06-08 |
2023-04-13 |
|
1. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
67. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-13 |
|
3. D R HORTON INC |
|
2022-03-04 |
2023-04-13 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-04-13 |
|
10. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
57. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-04-17 |
|
3. D R HORTON INC |
|
2022-03-04 |
2023-04-17 |
|
1. LEAR CORP- W/I |
|
2022-09-15 |
2023-04-17 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-04-17 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-18 |
|
3. D R HORTON INC |
|
2022-03-04 |
2023-04-18 |
|
2. DONALDSON INC |
|
2022-03-04 |
2023-04-18 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-04-18 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-04 |
2023-04-18 |
|
5. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-04-19 |
|
15. ACI WORLDWIDE INC |
|
2022-03-04 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-04-19 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-04-19 |
|
40. AIR TRANSPORT SERVICES GROUP |
|
2022-03-04 |
2023-04-19 |
|
47. ALIGHT INC - CLASS A |
|
2022-03-04 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-04 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-04 |
2023-04-19 |
|
5. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
4. AMERICAN ELECTRIC POWER INC |
|
2022-03-04 |
2023-04-19 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-04 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
16. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-04 |
2023-04-19 |
|
3. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
9. ARGAN INC |
|
2022-03-04 |
2023-04-19 |
|
6. ARISTA NETWORKS INC |
|
2022-03-04 |
2023-04-19 |
|
24. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-04-19 |
|
6. ATKORE INC |
|
2022-03-04 |
2023-04-19 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-04-19 |
|
14. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
35. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
12. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2023-04-19 |
|
9. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
7. BAKER HUGHES COMPANY |
|
2022-03-04 |
2023-04-19 |
|
3. BALCHEM CORP CL B |
|
2019-04-04 |
2023-04-19 |
|
10. BARNES GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
14. BENCHMARK ELECT |
|
2019-04-04 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-03-26 |
2023-04-19 |
|
18. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-04-19 |
|
3. BOSTON PPTYS INC REIT |
|
2022-09-22 |
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2021-12-21 |
2023-04-19 |
|
20. BROWN & BROWN INC |
|
2022-03-04 |
2023-04-19 |
|
2. BROWN & BROWN INC |
|
2022-03-04 |
2023-04-19 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-19 |
|
5. CBRE GROUP INC |
|
2022-03-04 |
2023-04-19 |
|
1. CBRE GROUP INC |
|
2022-03-04 |
2023-04-19 |
|
5. CDW CORP/DE |
|
2022-03-04 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
8. CTS CORP |
|
2019-04-04 |
2023-04-19 |
|
25. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-04-19 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
29. CANNAE HOLDINGS INC |
|
2022-03-04 |
2023-04-19 |
|
7. CARLISLE COMPANIES INC |
|
2022-03-04 |
2023-04-19 |
|
12. CARMAX INC |
|
2019-04-04 |
2023-04-19 |
|
10. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-04-19 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-09 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
5. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-04-19 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-02-17 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
7. COMFORT SYS USA INC |
|
2022-03-04 |
2023-04-19 |
|
13. TRUBRIDGE INC. |
|
2022-03-04 |
2023-04-19 |
|
7. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
11. COPART INC |
|
2019-04-04 |
2023-04-19 |
|
50. CORECIVIC INC |
|
2022-03-04 |
2023-04-19 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
35. COTY INC-CL A |
|
2023-03-15 |
2023-04-19 |
|
2. CUBESMART |
|
2023-01-24 |
2023-04-19 |
|
3. D R HORTON INC |
|
2022-03-04 |
2023-04-19 |
|
10. DXC TECHNOLOGY CO |
|
2022-03-04 |
2023-04-19 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-04 |
2023-04-19 |
|
3. DEVON ENERGY CORP NEW |
|
2022-03-04 |
2023-04-19 |
|
6. DIODES INC |
|
2020-09-08 |
2023-04-19 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-04-19 |
|
7. DOLLAR TREE INC |
|
2022-03-04 |
2023-04-19 |
|
4. DONALDSON INC |
|
2022-03-04 |
2023-04-19 |
|
5. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-04-19 |
|
16. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
11. DUN & BRADSTREET HOLDINGS |
|
2022-03-04 |
2023-04-19 |
|
15. ELF BEAUTY INC |
|
2021-02-16 |
2023-04-19 |
|
3. EOG RES INC |
|
2022-03-04 |
2023-04-19 |
|
10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
71. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-04-19 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-04-19 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
6. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
10. EPLUS INC |
|
2022-03-04 |
2023-04-19 |
|
2. ESAB CORP-W/I |
|
2022-03-04 |
2023-04-19 |
|
2. EURONET WORLDWIDE INC |
|
2022-03-04 |
2023-04-19 |
|
12. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
27. EVOLUTION PETROLEUM CORP |
|
2022-03-04 |
2023-04-19 |
|
38. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-04-19 |
|
15. FS KKR CAPITAL CORP |
|
2022-03-04 |
2023-04-19 |
|
9. FIFTH THIRD BANCORP |
|
2022-03-04 |
2023-04-19 |
|
10. FIRSTENERGY CORP |
|
2022-03-04 |
2023-04-19 |
|
8. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-04-19 |
|
3. FOOT LOCKER INC |
|
2023-03-27 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2019-04-04 |
2023-04-19 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-04-19 |
|
6. FREEPORT-MCMORAN INC |
|
2022-03-04 |
2023-04-19 |
|
5. GMS INC |
|
2022-03-04 |
2023-04-19 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2022-03-04 |
2023-04-19 |
|
4. GARTNER INC |
|
2022-03-04 |
2023-04-19 |
|
83. GENWORTH FINL INC COM CL A |
|
2022-03-04 |
2023-04-19 |
|
34. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
34. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2021-02-23 |
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
3456.382 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-04-19 |
|
31. HOME BANCSHARES INC |
|
2020-11-09 |
2023-04-19 |
|
12. 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 |
|
5. ICF INTERNATIONAL INC |
|
2020-03-13 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
4. IDACORP INC |
|
2019-04-04 |
2023-04-19 |
|
5. INGLES MARKETS INC CLASS A |
|
2022-03-04 |
2023-04-19 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-04-19 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-04-19 |
|
13. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-04 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-04 |
2023-04-19 |
|
5. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-04-19 |
|
15. KELLY SERVICES INC CLASS A |
|
2022-03-04 |
2023-04-19 |
|
10. KEURIG DR PEPPER INC |
|
2022-03-04 |
2023-04-19 |
|
7. K.FORCE INC |
|
2019-04-04 |
2023-04-19 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-04-19 |
|
8. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
10. LKQ CORP |
|
2022-03-04 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
8. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-19 |
|
18. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-04-19 |
|
10. LESLIES INC |
|
2022-08-31 |
2023-04-19 |
|
19. LESLIES INC |
|
2022-10-21 |
2023-04-19 |
|
4. LOEWS CORPORATION |
|
2022-03-04 |
2023-04-19 |
|
8. MKS INSTRS INC |
|
2022-03-04 |
2023-04-19 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-03-04 |
2023-04-19 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
14. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2023-04-19 |
|
1. MARKEL GROUP INC |
|
2022-03-04 |
2023-04-19 |
|
4. MASTEC INC |
|
2022-03-04 |
2023-04-19 |
|
6. MATCH GROUP INC |
|
2022-12-08 |
2023-04-19 |
|
7. MCGRATH RENTCORP |
|
2022-03-04 |
2023-04-19 |
|
7. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-04-19 |
|
4. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-04-19 |
|
8. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-04-19 |
|
14. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
4. MESA LABS INC |
|
2020-07-01 |
2023-04-19 |
|
9. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
11. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
2. MURPHY USA INC-W/I |
|
2022-03-04 |
2023-04-19 |
|
23. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-04-19 |
|
10. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
7. NOV INC |
|
2022-03-04 |
2023-04-19 |
|
10. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
13. NEWMARK GROUP INC-CLASS A |
|
2022-03-04 |
2023-04-19 |
|
12. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
6. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-10-20 |
2023-04-19 |
|
8. OMNICELL INC |
|
2021-01-28 |
2023-04-19 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
8. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
5. PACIRA BIOSCIENCES INC |
|
2021-04-26 |
2023-04-19 |
|
15. PARK AEROSPACE CORP |
|
2022-03-04 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
12. PATTERSON COS INC |
|
2022-03-04 |
2023-04-19 |
|
11. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
177. PERMIAN RESOURCES CORP |
|
2022-03-04 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
21. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-04-19 |
|
6. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-04-19 |
|
6. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
11. RADIAN GROUP INC |
|
2022-10-06 |
2023-04-19 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2023-04-19 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
53. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-04-19 |
|
5. REPUBLIC SVCS INC |
|
2022-03-04 |
2023-04-19 |
|
15. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-04 |
2023-04-19 |
|
11. ROSS STORES INC |
|
2022-03-04 |
2023-04-19 |
|
18. SM ENERGY COMPANY |
|
2022-03-04 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
15. S P PLUS CORPORATION |
|
2022-03-04 |
2023-04-19 |
|
2. SAIA INC |
|
2021-02-09 |
2023-04-19 |
|
9. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
15. SIMULATIONS PLUS INC |
|
2020-10-20 |
2023-04-19 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-04-19 |
|
6. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
4. SLEEP NUMBER CORP |
|
2022-03-04 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
6. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
26. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2023-04-19 |
|
12. SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2023-04-19 |
|
30. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-04-19 |
|
11. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
13. TRIMAS CORP |
|
2022-03-04 |
2023-04-19 |
|
8. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
18. TRIPADVISOR INC CLASS I |
|
2023-03-10 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2020-08-27 |
2023-04-19 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
7. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-04-19 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-26 |
2023-04-19 |
|
2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-04-19 |
|
2. VALERO ENERGY CORP |
|
2022-03-04 |
2023-04-19 |
|
5. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
1. VIAD CORP |
|
2022-05-12 |
2023-04-19 |
|
9. VIAD CORP |
|
2022-03-04 |
2023-04-19 |
|
17. VONTIER CORP-W/I |
|
2022-03-04 |
2023-04-19 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
16. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2023-04-19 |
|
15571.666 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-04-19 |
|
6. WENDYS COMPANY |
|
2022-03-04 |
2023-04-19 |
|
7. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
6. WORLD KINECT CORPORATION |
|
2022-03-04 |
2023-04-19 |
|
10. YELP INC |
|
2022-03-04 |
2023-04-19 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-04 |
2023-04-19 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
6. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2023-04-19 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-09-09 |
2023-04-19 |
|
37. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-04-19 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-04 |
2023-04-19 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-04-19 |
|
17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-04-19 |
|
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-04 |
2023-04-19 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-04 |
2023-04-19 |
|
16. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2023-04-19 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-04 |
2023-04-19 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2023-04-19 |
|
9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2023-04-19 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-20 |
|
4. D R HORTON INC |
|
2022-03-04 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-04 |
2023-04-20 |
|
2. D R HORTON INC |
|
2022-03-04 |
2023-04-21 |
|
35. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-04-21 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-25 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-11-21 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-04 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2022-03-04 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-04-26 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2022-03-04 |
2023-05-03 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-05-04 |
|
13. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-05-04 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-05-04 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-05-05 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
6. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-05-08 |
|
4. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
9. SLEEP NUMBER CORP |
|
2022-03-04 |
2023-05-08 |
|
8. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
122. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
10. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-05-09 |
|
2. DONALDSON INC |
|
2022-03-04 |
2023-05-11 |
|
5. KKR & CO INC CLASS A |
|
2022-03-04 |
2023-05-11 |
|
1. LIBERTY BROADBAND-C |
|
2022-03-04 |
2023-05-11 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-05-11 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
6. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2022-03-04 |
2023-05-15 |
|
7. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-05-15 |
|
2. DONALDSON INC |
|
2022-03-04 |
2023-05-16 |
|
8. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-16 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-05-18 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-05-19 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-05-19 |
|
3. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-05-22 |
|
3. DIODES INC |
|
2020-09-23 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-05-23 |
|
2. D R HORTON INC |
|
2022-03-04 |
2023-05-24 |
|
99221. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
21664.006 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-05-25 |
|
13771.814 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
8. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-25 |
|
2393. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2217.915 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-03-04 |
2023-05-25 |
|
5632.386 PGIM HIGH YIELD FUND CLASS R6 |
|
2022-03-04 |
2023-05-25 |
|
7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-05-25 |
|
14. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
6. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-05-26 |
|
2. COMFORT SYS USA INC |
|
2022-03-04 |
2023-05-30 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-05-31 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-05-31 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-06-01 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-06-01 |
|
2. GMS INC |
|
2022-03-04 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-02 |
|
10. RADIAN GROUP INC |
|
2022-10-07 |
2023-06-05 |
|
2. ARES MANAGEMENT CORP - A |
|
2022-03-04 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-06-06 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-06 |
|
18. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
3. GMS INC |
|
2022-03-04 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-06-09 |
|
2. ARGAN INC |
|
2022-03-04 |
2023-06-12 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-06-15 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
3. COPART INC |
|
2019-04-04 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2022-03-04 |
2023-06-16 |
|
7. KKR & CO INC CLASS A |
|
2022-03-04 |
2023-06-16 |
|
14. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
3. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-03-04 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-06-20 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-20 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-06-20 |
|
12. LA Z BOY INC |
|
2020-03-26 |
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 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2023-06-27 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-06-29 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-06-29 |
|
12. LEMAITRE VASCULAR INC |
|
2020-08-26 |
2023-06-29 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2023-06-29 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-06-29 |
|
1. EOG RES INC |
|
2022-03-04 |
2023-06-30 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2023-06-30 |
|
16. FORTREA HOLDINGS INC-W/I |
|
2022-11-21 |
2023-07-06 |
|
6. FORTREA HOLDINGS INC-W/I |
|
2022-03-04 |
2023-07-06 |
|
4. FNF GROUP-W/I |
|
2022-03-04 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2023-07-07 |
|
4. CITIZENS FINANCIAL GROUP |
|
2023-02-22 |
2023-07-10 |
|
9. VONTIER CORP-W/I |
|
2022-03-07 |
2023-07-12 |
|
2. MATCH GROUP INC |
|
2022-12-09 |
2023-07-13 |
|
14. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-04 |
2023-07-14 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-07-19 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2021-02-09 |
2023-07-21 |
|
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-10-21 |
2023-07-21 |
|
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-04 |
2023-07-24 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2023-07-24 |
|
.532 ATLANTA BRAVES HOLDINGS IN-C |
|
2022-03-04 |
2023-07-25 |
|
1. COPART INC |
|
2019-04-04 |
2023-07-25 |
|
7. ELF BEAUTY INC |
|
2021-03-24 |
2023-07-25 |
|
2. ESAB CORP-W/I |
|
2022-03-04 |
2023-07-25 |
|
1. TELEFLEX INC |
|
2022-10-28 |
2023-07-26 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-07-27 |
|
3. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2023-07-28 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-07-31 |
|
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-07-31 |
|
1. ATLANTA BRAVES HOLDINGS IN-C |
|
2022-03-04 |
2023-08-01 |
|
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-08-01 |
|
4. YELP INC |
|
2022-03-04 |
2023-08-01 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2023-08-01 |
|
1. MOODY'S CORP |
|
2022-03-04 |
2023-08-03 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2023-08-03 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
70. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2023-08-04 |
|
1. TELEFLEX INC |
|
2022-11-21 |
2023-08-08 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
17. EVOLUTION PETROLEUM CORP |
|
2022-03-04 |
2023-08-09 |
|
3. TELEFLEX INC |
|
2022-11-21 |
2023-08-09 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
167. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2023-08-11 |
|
4. ESAB CORP-W/I |
|
2022-03-04 |
2023-08-11 |
|
.182 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-03-04 |
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2022-03-04 |
2023-08-14 |
|
4. GMS INC |
|
2022-03-04 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-03-04 |
2023-08-17 |
|
1. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
4. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
1. LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-05-11 |
2023-08-18 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
86. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-08-22 |
|
8. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
13. FORWARD AIR CORP |
|
2019-04-04 |
2023-08-23 |
|
8. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-24 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2023-08-24 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-08-24 |
|
21. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-08-24 |
|
2. D R HORTON INC |
|
2022-07-28 |
2023-08-25 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-13 |
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-04 |
2023-08-25 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
10. PREMIER INC-CLASS A |
|
2022-03-04 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-07-28 |
2023-08-28 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-08-29 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-29 |
|
3. DONALDSON INC |
|
2022-03-04 |
2023-08-29 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2023-08-29 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-10-21 |
2023-08-31 |
|
18. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-01 |
|
2. D R HORTON INC |
|
2022-10-21 |
2023-09-05 |
|
55. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-12-03 |
2023-09-07 |
|
2. BROWN & BROWN INC |
|
2022-03-04 |
2023-09-08 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-09-11 |
|
9. DOLLAR GENERAL CORP |
|
2022-03-04 |
2023-09-11 |
|
5. YELP INC |
|
2022-03-07 |
2023-09-11 |
|
37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2022-03-04 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2022-03-04 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
20. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
1. VALERO ENERGY CORP |
|
2022-03-04 |
2023-09-18 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-04 |
2023-09-19 |
|
2. AUTODESK INC |
|
2022-03-04 |
2023-09-20 |
|
7. CITIZENS FINANCIAL GROUP |
|
2023-02-23 |
2023-09-20 |
|
4. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
3. AMN HEALTHCARE SERVICES |
|
2022-03-04 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
11. API GROUP CORP |
|
2022-03-04 |
2023-09-26 |
|
12. ACI WORLDWIDE INC |
|
2022-03-04 |
2023-09-26 |
|
7. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
6. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-09-26 |
|
3. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-09-26 |
|
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1423.717 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
9. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
4. AERSALE CORP |
|
2023-06-05 |
2023-09-26 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2022-03-04 |
2023-09-26 |
|
1. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-04 |
2023-09-26 |
|
26. AIR TRANSPORT SERVICES GROUP |
|
2022-03-04 |
2023-09-26 |
|
32. ALIGHT INC - CLASS A |
|
2022-03-04 |
2023-09-26 |
|
6. ALLSTATE CORP |
|
2022-03-04 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
8. AMERICAN ELECTRIC POWER INC |
|
2022-03-04 |
2023-09-26 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-26 |
|
4. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
4. AMERICAN WATER WORKS CO INC |
|
2022-03-04 |
2023-09-26 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-09-26 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
22. AMPHENOL CORP NEW CL A |
|
2022-03-04 |
2023-09-26 |
|
28. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-04 |
2023-09-26 |
|
1. ANSYS INC |
|
2019-04-04 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2023-09-26 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
3. ARES MANAGEMENT CORP - A |
|
2022-03-04 |
2023-09-26 |
|
5. ARGAN INC |
|
2022-03-04 |
2023-09-26 |
|
8. ARISTA NETWORKS INC |
|
2022-03-04 |
2023-09-26 |
|
17. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
15. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-27 |
2023-09-26 |
|
1. ASHLAND INC |
|
2023-08-25 |
2023-09-26 |
|
10. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
4. ATKORE INC |
|
2022-03-04 |
2023-09-26 |
|
17. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-09-26 |
|
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2023-09-26 |
|
3. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
3. AUTODESK INC |
|
2022-03-04 |
2023-09-26 |
|
10. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
20. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
6. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
10. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
9. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2023-09-26 |
|
12. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
9. BAKER HUGHES COMPANY |
|
2022-03-04 |
2023-09-26 |
|
4. BALCHEM CORP CL B |
|
2019-04-04 |
2023-09-26 |
|
11. BARNES GROUP INC |
|
2021-06-09 |
2023-09-26 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-04 |
2023-09-26 |
|
17. BENCHMARK ELECT |
|
2020-09-14 |
2023-09-26 |
|
22. WR BERKLEY CORP |
|
2022-03-04 |
2023-09-26 |
|
6. BLACKBAUD INC |
|
2021-06-08 |
2023-09-26 |
|
10. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-09-26 |
|
3. BOSTON PPTYS INC REIT |
|
2022-09-28 |
2023-09-26 |
|
5. BOSTON PPTYS INC REIT |
|
2020-06-01 |
2023-09-26 |
|
81. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-03-04 |
2023-09-26 |
|
1. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-03-04 |
2023-09-26 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-03-04 |
2023-09-26 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-03-04 |
2023-09-26 |
|
15. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
17. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2022-03-04 |
2023-09-26 |
|
56. BROWN & BROWN INC |
|
2022-03-04 |
2023-09-26 |
|
8. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
19. CBRE GROUP INC |
|
2022-03-04 |
2023-09-26 |
|
3. CBRE GROUP INC |
|
2022-03-04 |
2023-09-26 |
|
6. CDW CORP/DE |
|
2022-03-04 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
8. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
27. CNX RESOURCES CORP |
|
2021-08-17 |
2023-09-26 |
|
7. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2018-09-26 |
2023-09-26 |
|
20. CANNAE HOLDINGS INC |
|
2022-03-04 |
2023-09-26 |
|
7. CARLISLE COMPANIES INC |
|
2022-03-04 |
2023-09-26 |
|
31. CARMAX INC |
|
2019-04-04 |
2023-09-26 |
|
2. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-09-26 |
|
3. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-09-26 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
2020-09-23 |
2023-09-26 |
|
7. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-11 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-09-26 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
7. CHURCH & DWIGHT INC |
|
2022-03-04 |
2023-09-26 |
|
2. CITIZENS FINANCIAL GROUP |
|
2023-02-28 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
2. COGNEX CORP |
|
2021-08-23 |
2023-09-26 |
|
3. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
4. ENOVIS CORP |
|
2022-03-04 |
2023-09-26 |
|
4. COMFORT SYS USA INC |
|
2022-03-04 |
2023-09-26 |
|
18. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
9. TRUBRIDGE INC. |
|
2022-03-04 |
2023-09-26 |
|
4. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
90. COPART INC |
|
2019-04-04 |
2023-09-26 |
|
33. CORECIVIC INC |
|
2022-03-04 |
2023-09-26 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
24. COSTAR GROUP INC |
|
2020-09-08 |
2023-09-26 |
|
18. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
4. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
3. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-04 |
2023-09-26 |
|
4. DELEK HOLDCO INC |
|
2023-09-15 |
2023-09-26 |
|
7. DEVON ENERGY CORP NEW |
|
2022-03-04 |
2023-09-26 |
|
5. DIODES INC |
|
2021-06-24 |
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2023-09-26 |
|
1. DOLLAR TREE INC |
|
2022-03-04 |
2023-09-26 |
|
15. DOLLAR TREE INC |
|
2022-03-04 |
2023-09-26 |
|
3. DOMINO'S PIZZA, INC. |
|
2022-03-04 |
2023-09-26 |
|
6. DONALDSON INC |
|
2022-03-04 |
2023-09-26 |
|
6. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-09-26 |
|
8. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
6. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2023-09-26 |
|
22. DUN & BRADSTREET HOLDINGS |
|
2022-03-04 |
2023-09-26 |
|
3. ELF BEAUTY INC |
|
2022-03-04 |
2023-09-26 |
|
4. EOG RES INC |
|
2022-03-04 |
2023-09-26 |
|
23. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-26 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-26 |
|
11. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-09-26 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-23 |
2023-09-26 |
|
5. ENPRO INC |
|
2022-03-04 |
2023-09-26 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-26 |
|
7. EPLUS INC |
|
2022-03-04 |
2023-09-26 |
|
5. EURONET WORLDWIDE INC |
|
2022-03-04 |
2023-09-26 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-04 |
2023-09-26 |
|
3. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
16. EVOLUTION PETROLEUM CORP |
|
2022-03-04 |
2023-09-26 |
|
5. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
17. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
16. EXLSERVICE HOLDINGS INC |
|
2019-09-09 |
2023-09-26 |
|
9. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2022-03-04 |
2023-09-26 |
|
16. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2023-09-26 |
|
11. FS KKR CAPITAL CORP |
|
2022-03-04 |
2023-09-26 |
|
12. FASTENAL CO |
|
2022-03-04 |
2023-09-26 |
|
3. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
19. FIFTH THIRD BANCORP |
|
2022-03-04 |
2023-09-26 |
|
436.62 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2023-09-26 |
|
17. FIRSTENERGY CORP |
|
2022-03-04 |
2023-09-26 |
|
12. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
4. FOOT LOCKER INC |
|
2023-03-31 |
2023-09-26 |
|
1. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-09-26 |
|
9. FREEPORT-MCMORAN INC |
|
2022-03-04 |
2023-09-26 |
|
4. FREEPORT-MCMORAN INC |
|
2022-03-04 |
2023-09-26 |
|
3. GMS INC |
|
2022-03-04 |
2023-09-26 |
|
10. GAMING AND LEISURE PROPE-W/I |
|
2022-03-04 |
2023-09-26 |
|
9. GARTNER INC |
|
2022-03-04 |
2023-09-26 |
|
72. GENWORTH FINL INC COM CL A |
|
2022-03-04 |
2023-09-26 |
|
31. GLACIER BANCORP INC |
|
2022-03-04 |
2023-09-26 |
|
4. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-09-26 |
|
39. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
16. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-26 |
|
15. HEICO CORP NEW CL A |
|
2022-03-04 |
2023-09-26 |
|
11. HILTON WORLDWIDE HLDGS - W/I |
|
2022-03-04 |
2023-09-26 |
|
15. HOME BANCSHARES INC |
|
2020-11-09 |
2023-09-26 |
|
24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
3. HOWARD HUGHES HOLDINGS INC |
|
2019-04-04 |
2023-09-26 |
|
10. HUNTSMAN CORP |
|
2022-12-15 |
2023-09-26 |
|
4. HYATT HOTELS CORP CL A |
|
2022-03-04 |
2023-09-26 |
|
6. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-26 |
|
30. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
5. IDACORP INC |
|
2019-04-04 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2022-03-04 |
2023-09-26 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-04 |
2023-09-26 |
|
8. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
255. ISHARES CORE S&P 500 ETF |
|
2019-04-04 |
2023-09-26 |
|
319. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1543. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
8. JACOBS SOLUTIONS INC |
|
2022-03-04 |
2023-09-26 |
|
3. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-26 |
|
26. KKR & CO INC CLASS A |
|
2022-03-04 |
2023-09-26 |
|
7. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
11. KELLY SERVICES INC CLASS A |
|
2022-03-04 |
2023-09-26 |
|
24. KEURIG DR PEPPER INC |
|
2022-03-04 |
2023-09-26 |
|
9. K.FORCE INC |
|
2019-04-04 |
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
10. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
17. LKQ CORP |
|
2022-03-04 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-09-26 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2023-09-26 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-21 |
2023-09-26 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
2022-03-04 |
2023-09-26 |
|
7. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-09-26 |
|
7. LENNAR CORP CLASS A |
|
2016-08-15 |
2023-09-26 |
|
20. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
15. LIBERTY BROADBAND-C |
|
2022-03-04 |
2023-09-26 |
|
15. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-03-04 |
2023-09-26 |
|
11. LIVE NATION ENTERTAINMENT INC |
|
2022-03-04 |
2023-09-26 |
|
6. LOEWS CORPORATION |
|
2022-03-04 |
2023-09-26 |
|
1353.994 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
9. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
10. MKS INSTRS INC |
|
2022-03-04 |
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-03-04 |
2023-09-26 |
|
1. MSCI INC |
|
2022-03-04 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
17. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2023-09-26 |
|
2. MARKEL GROUP INC |
|
2022-03-04 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2020-04-29 |
2023-09-26 |
|
8. MASTEC INC |
|
2022-03-04 |
2023-09-26 |
|
6. MATCH GROUP INC |
|
2022-12-12 |
2023-09-26 |
|
6. MCGRATH RENTCORP |
|
2022-03-04 |
2023-09-26 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2021-03-24 |
2023-09-26 |
|
9. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-09-26 |
|
7. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
2. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
1. METTLER TOLEDO INTL INC |
|
2022-03-04 |
2023-09-26 |
|
17. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2023-09-26 |
|
6. MODEL N INC |
|
2023-03-13 |
2023-09-26 |
|
50. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
7. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2022-03-04 |
2023-09-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2023-09-26 |
|
12. NCR VOYIX CORPORATION |
|
2022-03-04 |
2023-09-26 |
|
8. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
5. NOV INC |
|
2022-03-04 |
2023-09-26 |
|
5. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
6. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2023-09-26 |
|
9. NEWMARK GROUP INC-CLASS A |
|
2022-03-04 |
2023-09-26 |
|
15. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
7. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-28 |
2023-09-26 |
|
16. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-09-26 |
|
6. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
3. O REILLY AUTOMOTIVE INC |
|
2022-03-04 |
2023-09-26 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-12-16 |
2023-09-26 |
|
9. OMNICELL INC |
|
2021-01-28 |
2023-09-26 |
|
3. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
10. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
28. PACCAR INC |
|
2022-03-04 |
2023-09-26 |
|
5. PACIRA BIOSCIENCES INC |
|
2021-07-16 |
2023-09-26 |
|
13. PARK AEROSPACE CORP |
|
2022-03-04 |
2023-09-26 |
|
6. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
8. PATTERSON COS INC |
|
2022-03-04 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
119. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-26 |
|
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
127. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-10-21 |
2023-09-26 |
|
6. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
12. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-12-22 |
2023-09-26 |
|
1. RH |
|
2023-04-20 |
2023-09-26 |
|
7. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
15. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2023-09-26 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
25. REPAY HOLDINGS CORP |
|
2020-11-18 |
2023-09-26 |
|
7. REPUBLIC SVCS INC |
|
2022-03-04 |
2023-09-26 |
|
26. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-04 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2022-03-04 |
2023-09-26 |
|
18. ROSS STORES INC |
|
2022-03-04 |
2023-09-26 |
|
5. SBA COMMUNICATIONS CORP |
|
2022-03-04 |
2023-09-26 |
|
9. SM ENERGY COMPANY |
|
2022-10-21 |
2023-09-26 |
|
13. SM ENERGY COMPANY |
|
2022-03-04 |
2023-09-26 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
14. S P PLUS CORPORATION |
|
2022-03-04 |
2023-09-26 |
|
20. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
15. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2020-11-23 |
2023-09-26 |
|
22. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
9. SIMULATIONS PLUS INC |
|
2020-12-01 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
8. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-09-26 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
12. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2023-09-26 |
|
15. SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2023-09-26 |
|
34. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
1. SYNOPSYS INC |
|
2022-11-03 |
2023-09-26 |
|
6. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
1. TARGA RESOURCES CORP |
|
2023-06-16 |
2023-09-26 |
|
2. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
1. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-09-26 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-26 |
|
11. THOR INDUSTRIES INC |
|
2022-03-04 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-09-26 |
|
220.605 TOUCHSTONE SANDS EM GR-R6 |
|
2019-09-09 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2020-08-12 |
2023-09-26 |
|
6. TRANSUNION |
|
2022-03-04 |
2023-09-26 |
|
9. TRIMAS CORP |
|
2022-03-04 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
4. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-09-26 |
|
2. TYLER TECHNOLOGIES INC |
|
2022-03-04 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2022-03-04 |
2023-09-26 |
|
4. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
3. VAIL RESORTS INC |
|
2022-03-22 |
2023-09-26 |
|
3. VALERO ENERGY CORP |
|
2022-03-04 |
2023-09-26 |
|
4. VERISIGN INC |
|
2020-12-09 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2023-02-08 |
2023-09-26 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
4. VIAD CORP |
|
2022-05-12 |
2023-09-26 |
|
35. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
11. VONTIER CORP-W/I |
|
2022-03-09 |
2023-09-26 |
|
12. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-26 |
|
8. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2023-09-26 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-05-11 |
2023-09-26 |
|
9. WENDYS COMPANY |
|
2022-03-04 |
2023-09-26 |
|
11. WEYERHAEUSER CO |
|
2023-05-16 |
2023-09-26 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
5. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
4. WORLD KINECT CORPORATION |
|
2022-03-04 |
2023-09-26 |
|
5. YELP INC |
|
2022-03-10 |
2023-09-26 |
|
7. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-04 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
9. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2023-09-26 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-09-26 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-09-26 |
|
69. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-09-26 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-04 |
2023-09-26 |
|
5. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
17. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-04 |
2023-09-26 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2023-09-26 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-04 |
2023-09-26 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2023-09-26 |
|
12. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2023-09-26 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2020-03-20 |
2023-09-26 |
|
13. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-09-26 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2023-09-26 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2023-09-26 |
|
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2023-09-26 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-09-26 |
|
23. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-04 |
2023-09-28 |
|
5. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
45. EASTERLY GOVERNMENT PROPERTI |
|
2022-02-28 |
2023-09-29 |
|
11. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-09-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
28. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
15. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-10-09 |
|
4. ARGAN INC |
|
2022-03-04 |
2023-10-12 |
|
4. AZEK CO INC/THE |
|
2021-12-20 |
2023-10-12 |
|
15. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
15. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-04-04 |
2023-10-18 |
|
6. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-04 |
2023-10-24 |
|
41. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2023-10-25 |
|
4. COPART INC |
|
2021-06-23 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2022-12-19 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-04-04 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2022-03-04 |
2023-10-27 |
|
2. TRANSUNION |
|
2022-03-04 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2023-10-27 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2023-10-31 |
|
9. DXC TECHNOLOGY CO |
|
2022-03-04 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
2022-03-04 |
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
31. 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 |
|
38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-11-03 |
|
54. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-08-03 |
2023-11-03 |
|
3. ENERSYS |
|
2021-09-28 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2023-11-03 |
|
16. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-11-06 |
|
2. COMFORT SYS USA INC |
|
2022-03-04 |
2023-11-06 |
|
.938 PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
7. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
101. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
32. WIDEOPENWEST INC |
|
2023-05-04 |
2023-11-09 |
|
57. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
7. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
11. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
89. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
12. TRANSUNION |
|
2022-03-04 |
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
39. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-11 |
2023-11-14 |
|
2183. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
24.89 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
120. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-14 |
|
22. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. CABLE ONE INC |
|
2023-03-13 |
2023-11-17 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
2. MATCH GROUP INC |
|
2022-12-19 |
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2022-03-04 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
6. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-04 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-11-29 |
|
7. MATCH GROUP INC |
|
2022-12-19 |
2023-11-30 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-12-04 |
|
19. LESLIES INC |
|
2022-12-20 |
2023-12-04 |
|
9. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
3. COPART INC |
|
2021-12-03 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2022-03-04 |
2023-12-05 |
|
1. MASTEC INC |
|
2022-03-04 |
2023-12-06 |
|
4. QUALYS INC |
|
2021-12-22 |
2023-12-07 |
|
1. API GROUP CORP |
|
2022-03-04 |
2023-12-08 |
|
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-12-08 |
|
1. AMPHENOL CORP NEW CL A |
|
2022-03-04 |
2023-12-08 |
|
1. ARISTA NETWORKS INC |
|
2022-03-04 |
2023-12-08 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2023-12-08 |
|
1. AUTODESK INC |
|
2022-03-04 |
2023-12-08 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-12-08 |
|
2. WR BERKLEY CORP |
|
2022-03-04 |
2023-12-08 |
|
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2022-03-04 |
2023-12-08 |
|
3. BROWN & BROWN INC |
|
2022-03-04 |
2023-12-08 |
|
1. CDW CORP/DE |
|
2022-03-04 |
2023-12-08 |
|
12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2018-09-26 |
2023-12-08 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-04 |
2023-12-08 |
|
4. CARMAX INC |
|
2022-03-04 |
2023-12-08 |
|
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-12-08 |
|
9. COPART INC |
|
2021-12-03 |
2023-12-08 |
|
2. COSTAR GROUP INC |
|
2021-05-12 |
2023-12-08 |
|
2. DOLLAR TREE INC |
|
2022-03-04 |
2023-12-08 |
|
1. DONALDSON INC |
|
2022-03-04 |
2023-12-08 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-12-08 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-12-08 |
|
1. EXLSERVICE HOLDINGS INC |
|
2022-03-04 |
2023-12-08 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2022-03-04 |
2023-12-08 |
|
3. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2023-12-08 |
|
1. FASTENAL CO |
|
2022-03-04 |
2023-12-08 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-12-08 |
|
3. FOOT LOCKER INC |
|
2023-04-10 |
2023-12-08 |
|
1. FORWARD AIR CORP |
|
2023-04-27 |
2023-12-08 |
|
1. GARTNER INC |
|
2022-03-04 |
2023-12-08 |
|
3. GLACIER BANCORP INC |
|
2022-03-04 |
2023-12-08 |
|
56.655 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-12-08 |
|
1. HEICO CORP NEW CL A |
|
2022-03-04 |
2023-12-08 |
|
12. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-12-08 |
|
117. ISHARES CORE S&P 500 ETF |
|
2019-04-04 |
2023-12-08 |
|
2. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-12-08 |
|
163. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-12-08 |
|
1. KKR & CO INC CLASS A |
|
2022-03-04 |
2023-12-08 |
|
2. L OREAL CO UNSPONSORED ADR |
|
2023-11-21 |
2023-12-08 |
|
1. LENNAR CORP CLASS A |
|
2018-09-10 |
2023-12-08 |
|
1. LIBERTY BROADBAND-C |
|
2022-03-04 |
2023-12-08 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-03-04 |
2023-12-08 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2022-03-04 |
2023-12-08 |
|
4.437 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-03-04 |
2023-12-08 |
|
2. MKS INSTRS INC |
|
2022-03-04 |
2023-12-08 |
|
6. MATCH GROUP INC |
|
2023-01-18 |
2023-12-08 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2020-08-12 |
2023-12-08 |
|
3. MOELIS & CO |
|
2022-05-19 |
2023-12-08 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2023-12-08 |
|
1. NORTHERN OIL AND GAS INC |
|
2022-09-22 |
2023-12-08 |
|
8. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-12-08 |
|
1. O REILLY AUTOMOTIVE INC |
|
2022-03-04 |
2023-12-08 |
|
3. PACCAR INC |
|
2022-03-04 |
2023-12-08 |
|
27. PERMIAN RESOURCES CORP |
|
2022-09-29 |
2023-12-08 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-12-08 |
|
2. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2023-12-08 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2023-12-08 |
|
1. ROSS STORES INC |
|
2022-03-04 |
2023-12-08 |
|
4. SAFRAN SA UNSPON ADR |
|
2023-11-29 |
2023-12-08 |
|
4. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-12-08 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-12-08 |
|
1. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-12-08 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-12-08 |
|
1. THOR INDUSTRIES INC |
|
2022-03-04 |
2023-12-08 |
|
1. TRANSDIGM GROUP INC |
|
2021-03-24 |
2023-12-08 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-08 |
|
647.843 WASATCH INTL OPPORTUNIT-INST |
|
2019-04-04 |
2023-12-08 |
|
5. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-12-08 |
|
1. WENDYS COMPANY |
|
2022-03-04 |
2023-12-08 |
|
352.585 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2020-12-08 |
2023-12-08 |
|
54. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-12-08 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2022-03-04 |
2023-12-08 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-12-08 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-12-08 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2023-12-08 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2023-12-08 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-12-08 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-12-08 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2023-12-08 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-12-08 |
|
23. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
49. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2023-12-11 |
|
23. LESLIES INC |
|
2022-12-20 |
2023-12-11 |
|
115. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
10. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
4. API GROUP CORP |
|
2022-03-04 |
2023-12-13 |
|
20. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2023-12-14 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-12-15 |
|
2. GMS INC |
|
2022-03-04 |
2023-12-15 |
|
15. LESLIES INC |
|
2023-03-06 |
2023-12-15 |
|
5. ARISTA NETWORKS INC |
|
2022-03-04 |
2023-12-19 |
|
3. GMS INC |
|
2022-03-04 |
2023-12-19 |
|
16. LESLIES INC |
|
2023-03-07 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
3. EPLUS INC |
|
2022-03-04 |
2023-12-21 |
|
2. EPLUS INC |
|
2022-03-04 |
2023-12-26 |
|
1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2023-12-27 |
|
4. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-12-28 |
|
2. AVID BIOSERVICES INC |
|
2023-12-08 |
2023-12-29 |
|
88. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
|
2. EPLUS INC |
|
2022-03-04 |
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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