| 1
a |
4. CLOROX CO |
|
2023-12-21 |
2024-01-03 |
| b |
2. CLOROX CO |
|
2022-10-21 |
2024-01-03 |
| c |
5. TARGET CORP |
|
|
2024-01-03 |
| d |
7. 3M COMPANY |
|
|
2024-01-03 |
| e |
6. THE TRAVELERS COS INC |
|
2022-06-30 |
2024-01-03 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2024-01-03 |
|
4. CLOROX CO |
|
2022-10-21 |
2024-01-04 |
|
10. DUPONT DE NEMOURS INC-WI |
|
|
2024-01-04 |
|
8. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-04 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
|
2024-01-04 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-06-21 |
2024-01-05 |
|
5. CLOROX CO |
|
2022-10-21 |
2024-01-05 |
|
7. HARTFORD INSURANCE GROUP INC |
|
2023-11-06 |
2024-01-05 |
|
2. HARTFORD INSURANCE GROUP INC |
|
|
2024-01-05 |
|
6. RAYMOND JAMES FINANCIAL INC |
|
2023-10-26 |
2024-01-05 |
|
5. TARGET CORP |
|
|
2024-01-05 |
|
4. THE TRAVELERS COS INC |
|
|
2024-01-05 |
|
8. THE TRAVELERS COS INC |
|
|
2024-01-05 |
|
4. THE TRAVELERS COS INC |
|
|
2024-01-08 |
|
4. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-01-08 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2024-01-08 |
|
11. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-09 |
|
35. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2023-10-25 |
2024-01-09 |
|
30. NUTANIX INC - A |
|
2022-06-30 |
2024-01-09 |
|
27. SOUTHWEST AIRLINES CO |
|
|
2024-01-09 |
|
3. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-01-09 |
|
1. WATERS CORP |
|
2023-08-30 |
2024-01-09 |
|
1. APPFOLIO INC - A |
|
2023-12-11 |
2024-01-10 |
|
6. APPFOLIO INC - A |
|
|
2024-01-10 |
|
11. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-01-10 |
|
27. DENTSPLY SIRONA INC |
|
2023-02-23 |
2024-01-11 |
|
29. DENTSPLY SIRONA INC |
|
|
2024-01-11 |
|
134. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-30 |
2024-01-11 |
|
1. WATERS CORP |
|
2023-08-30 |
2024-01-11 |
|
21. EQUITY COMMONWEALTH |
|
|
2024-01-12 |
|
8. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-12 |
|
1. COMFORT SYS USA INC |
|
2022-06-21 |
2024-01-16 |
|
1. ELF BEAUTY INC |
|
2023-12-11 |
2024-01-16 |
|
9. ELF BEAUTY INC |
|
2022-06-21 |
2024-01-16 |
|
10. MERCANTILE BANK CORP |
|
2022-06-30 |
2024-01-16 |
|
3. ONTO INNOVATION INC |
|
2022-06-30 |
2024-01-16 |
|
1. TEXAS ROADHOUSE INC |
|
2023-12-11 |
2024-01-16 |
|
8. TEXAS ROADHOUSE INC |
|
|
2024-01-16 |
|
11. ESSENTIAL UTILITIES INC |
|
|
2024-01-17 |
|
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2024-01-12 |
2024-01-17 |
|
18. HEALTHPEAK PROPERTIES INC |
|
2022-06-21 |
2024-01-18 |
|
5. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-01-18 |
|
25. SOUTHWEST AIRLINES CO |
|
|
2024-01-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2022-06-21 |
2024-01-22 |
|
8. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-01-22 |
|
1. CONMED CORP |
|
2023-12-11 |
2024-01-24 |
|
15. CONMED CORP |
|
|
2024-01-24 |
|
46. GROCERY OUTLET HOLDING CORP |
|
2022-06-21 |
2024-01-25 |
|
1. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2024-01-25 |
|
.762 JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2024-01-30 |
|
2. WATERS CORP |
|
2023-08-30 |
2024-01-31 |
|
1. COCA COLA CONSOLIDATED INC |
|
2022-06-21 |
2024-02-01 |
|
2. COMFORT SYS USA INC |
|
2022-06-21 |
2024-02-01 |
|
9. HARTFORD INSURANCE GROUP INC |
|
|
2024-02-01 |
|
7. CALAVO GROWERS INC |
|
2023-05-24 |
2024-02-02 |
|
3. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2024-02-02 |
|
27. NUTANIX INC - A |
|
2022-06-30 |
2024-02-02 |
|
71. PURE STORAGE INC - CLASS A |
|
|
2024-02-02 |
|
21. VAIL RESORTS INC |
|
2022-06-30 |
2024-02-02 |
|
5. CLOROX CO |
|
|
2024-02-05 |
|
4. ONTO INNOVATION INC |
|
2022-06-30 |
2024-02-06 |
|
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-30 |
2024-02-07 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2024-02-08 |
|
4. CLOROX CO |
|
|
2024-02-09 |
|
8. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-02-09 |
|
22. HEALTHPEAK PROPERTIES INC |
|
|
2024-02-09 |
|
7. ILLUMINA INC |
|
|
2024-02-09 |
|
6. TARGET CORP |
|
|
2024-02-09 |
|
3. WATERS CORP |
|
2023-08-30 |
2024-02-09 |
|
2. WORKIVA INC |
|
2023-12-11 |
2024-02-09 |
|
12. WORKIVA INC |
|
|
2024-02-09 |
|
33. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2024-02-12 |
|
4. MERCADOLIBRE INC |
|
2023-11-30 |
2024-02-12 |
|
13. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2024-01-12 |
2024-02-13 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2022-06-30 |
2024-02-13 |
|
4. APTARGROUP INC |
|
|
2024-02-14 |
|
26. HEALTHCARE REALTY TRUST INC |
|
|
2024-02-15 |
|
8. MEDPACE HOLDINGS INC |
|
2022-06-21 |
2024-02-15 |
|
.27 QIAGEN N.V. REV SPLIT 1/29/2025 |
|
2023-11-22 |
2024-02-15 |
|
53. HEALTHCARE REALTY TRUST INC |
|
|
2024-02-16 |
|
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2023-09-26 |
2024-02-16 |
|
141. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
|
2024-02-16 |
|
91. MUELLER WATER PRODUCTS INC SER A |
|
|
2024-02-20 |
|
41. HEALTHCARE REALTY TRUST INC |
|
|
2024-02-21 |
|
5. COMFORT SYS USA INC |
|
2022-06-21 |
2024-02-22 |
|
32. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-02-22 |
|
4. PALO ALTO NETWORKS INC |
|
2022-07-26 |
2024-02-22 |
|
2. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-02-22 |
|
1. WATERS CORP |
|
2023-08-30 |
2024-02-22 |
|
36. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-10-21 |
2024-02-23 |
|
12. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-06-21 |
2024-02-23 |
|
13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-11-02 |
2024-02-26 |
|
2. THE TRAVELERS COS INC |
|
2022-06-21 |
2024-02-26 |
|
1. WATERS CORP |
|
2023-08-30 |
2024-02-26 |
|
8. HARTFORD INSURANCE GROUP INC |
|
2022-09-29 |
2024-02-27 |
|
6. THE TRAVELERS COS INC |
|
|
2024-02-27 |
|
10. BARNES GROUP INC |
|
2022-06-30 |
2024-02-28 |
|
20. MUELLER WATER PRODUCTS INC SER A |
|
2023-10-31 |
2024-02-28 |
|
60. BELLRING BRANDS INC-W/I |
|
|
2024-02-29 |
|
89. NUTANIX INC - A |
|
2022-06-30 |
2024-02-29 |
|
8. OLD DOMINION FGHT LINES INC |
|
2022-06-30 |
2024-02-29 |
|
147. PURE STORAGE INC - CLASS A |
|
|
2024-02-29 |
|
51. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2024-02-29 |
|
13. VULCAN MATERIALS CO |
|
2022-06-30 |
2024-02-29 |
|
44. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-06-30 |
2024-02-29 |
|
5. REINSURANCE GROUP OF AMERICA |
|
|
2024-03-01 |
|
5. TARGET CORP |
|
|
2024-03-04 |
|
10. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2024-03-06 |
|
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2023-03-21 |
2024-03-06 |
|
28. AMEDISYS INC |
|
|
2024-03-06 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2024-03-06 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-21 |
2024-03-06 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-08-26 |
2024-03-06 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2024-03-06 |
|
2. COMFORT SYS USA INC |
|
2022-06-21 |
2024-03-06 |
|
11. DIAGEO PLC SPONSORED ADR |
|
|
2024-03-06 |
|
18. EXPERIAN PLC SPON ADR |
|
2022-06-30 |
2024-03-06 |
|
7. HEALTHCARE REALTY TRUST INC |
|
2022-09-15 |
2024-03-06 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2023-09-01 |
2024-03-06 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2022-02-28 |
2024-03-06 |
|
5. NOVO NORDISK A S ADR |
|
2022-06-30 |
2024-03-06 |
|
10. PORTLAND GENERAL ELECTRIC CO |
|
|
2024-03-06 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-12-15 |
2024-03-06 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2024-03-06 |
|
4. TARGET CORP |
|
2023-11-13 |
2024-03-06 |
|
7. WATERS CORP |
|
|
2024-03-06 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-10-21 |
2024-03-06 |
|
9. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
|
2024-03-06 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2024-03-06 |
|
2. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2024-03-06 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-06-30 |
2024-03-06 |
|
1. ASM INTERNATIONAL N V |
|
2022-06-21 |
2024-03-06 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2022-06-21 |
2024-03-06 |
|
14. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-03-07 |
|
34. HEALTHPEAK PROPERTIES INC |
|
2022-11-02 |
2024-03-07 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2024-03-07 |
|
17. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-06-21 |
2024-03-07 |
|
5. PERMIAN RESOURCES CORP |
|
2023-12-11 |
2024-03-07 |
|
53. PERMIAN RESOURCES CORP |
|
|
2024-03-07 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-12-11 |
2024-03-07 |
|
82. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2024-03-07 |
|
16. AVISTA CORP |
|
|
2024-03-08 |
|
8. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-03-08 |
|
2. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2024-03-08 |
|
135. PERRIGO CO LTD SEDOL BGH1M56 |
|
|
2024-03-08 |
|
13. DOORDASH INC - A |
|
2023-12-15 |
2024-03-11 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
|
2024-03-11 |
|
33. HEALTHCARE REALTY TRUST INC |
|
|
2024-03-12 |
|
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-11-02 |
2024-03-12 |
|
60. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2024-03-12 |
|
25. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2024-03-12 |
|
5. COMFORT SYS USA INC |
|
2022-06-21 |
2024-03-13 |
|
13. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-03-13 |
|
3. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2024-03-13 |
|
23. TOWNE BANK |
|
|
2024-03-13 |
|
4. CAL MAINE FOODS INC NEW |
|
|
2024-03-14 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2024-03-14 |
|
11. DOORDASH INC - A |
|
2023-11-15 |
2024-03-15 |
|
6. HEALTHCARE REALTY TRUST INC |
|
2022-09-29 |
2024-03-15 |
|
39. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-10-21 |
2024-03-15 |
|
4. INDEPENDENT BANK CORP MASS |
|
|
2024-03-15 |
|
2. TOWNE BANK |
|
2023-02-03 |
2024-03-15 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-30 |
2024-03-15 |
|
4. INDEPENDENT BANK CORP MASS |
|
|
2024-03-18 |
|
17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-17 |
2024-03-18 |
|
5. REINSURANCE GROUP OF AMERICA |
|
|
2024-03-18 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2024-03-19 |
|
15. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2024-03-19 |
|
12. DOORDASH INC - A |
|
2023-11-15 |
2024-03-21 |
|
14. NORTHERN TRUST CORP |
|
2022-06-21 |
2024-03-21 |
|
5. PALO ALTO NETWORKS INC |
|
|
2024-03-21 |
|
8. ILLUMINA INC |
|
|
2024-03-22 |
|
4. ONTO INNOVATION INC |
|
2022-06-30 |
2024-03-22 |
|
38. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-21 |
2024-03-22 |
|
444. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2024-03-25 |
|
2. CSW INDUSTRIALS INC |
|
2022-06-21 |
2024-03-25 |
|
19. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2024-03-25 |
|
3. ICF INTERNATIONAL INC |
|
2022-06-21 |
2024-03-27 |
|
5. ILLUMINA INC |
|
|
2024-03-27 |
|
5. QUEST DIAGNOSTICS INC |
|
2024-01-10 |
2024-03-27 |
|
2. WATERS CORP |
|
2023-05-11 |
2024-03-27 |
|
28. HELIOS TECHNOLOGIES INC |
|
2023-11-06 |
2024-03-28 |
|
4. MC CORMICK & CO INC NON-VOTING |
|
2024-03-06 |
2024-03-28 |
|
6. NORTHERN TRUST CORP |
|
2022-06-21 |
2024-03-28 |
|
6. DOORDASH INC - A |
|
|
2024-04-01 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-12-22 |
2024-04-01 |
|
18. DENTSPLY SIRONA INC |
|
2024-02-05 |
2024-04-02 |
|
48. HEALTHCARE REALTY TRUST INC |
|
|
2024-04-02 |
|
5. ILLUMINA INC |
|
|
2024-04-02 |
|
6. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2024-04-02 |
|
3. HENRY SCHEIN INC |
|
2024-03-08 |
2024-04-02 |
|
10. TOWNE BANK |
|
|
2024-04-02 |
|
50. BARNES GROUP INC |
|
2022-06-30 |
2024-04-03 |
|
3. BECTON DICKINSON & CO |
|
2024-03-05 |
2024-04-03 |
|
5. ILLUMINA INC |
|
2023-12-04 |
2024-04-03 |
|
2. INDEPENDENT BANK CORP MASS |
|
2023-02-01 |
2024-04-03 |
|
4. MUELLER WATER PRODUCTS INC SER A |
|
2023-10-31 |
2024-04-03 |
|
6. QUEST DIAGNOSTICS INC |
|
2023-12-14 |
2024-04-03 |
|
4. TOWNE BANK |
|
|
2024-04-03 |
|
3. THE TRAVELERS COS INC |
|
2022-07-26 |
2024-04-03 |
|
11. CAL MAINE FOODS INC NEW |
|
2023-12-11 |
2024-04-04 |
|
1. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2024-04-04 |
|
3. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-09-01 |
2024-04-04 |
|
28. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-21 |
2024-04-04 |
|
16. DENTSPLY SIRONA INC |
|
2024-02-05 |
2024-04-05 |
|
6. HEALTHCARE REALTY TRUST INC |
|
2022-10-14 |
2024-04-05 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2024-04-05 |
|
9. ASML HOLDING NV-NY SEDOL B908F01 |
|
|
2024-04-05 |
|
1. BECTON DICKINSON & CO |
|
2024-03-05 |
2024-04-08 |
|
14. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-04-08 |
|
70. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-10-21 |
2024-04-08 |
|
6. HOLOGIC INC |
|
2024-03-05 |
2024-04-08 |
|
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2024-04-08 |
|
13. CAL MAINE FOODS INC NEW |
|
|
2024-04-09 |
|
1. BECTON DICKINSON & CO |
|
2024-03-05 |
2024-04-10 |
|
4. CAL MAINE FOODS INC NEW |
|
2023-05-23 |
2024-04-10 |
|
68. PERMIAN RESOURCES CORP |
|
|
2024-04-10 |
|
4. INDEPENDENT BANK CORP MASS |
|
|
2024-04-11 |
|
9. TOWNE BANK |
|
|
2024-04-11 |
|
15. APPLOVIN CORP-CLASS A |
|
2022-06-30 |
2024-04-12 |
|
268. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2024-04-12 |
|
32. COPART INC |
|
2022-06-30 |
2024-04-12 |
|
1. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2024-04-12 |
|
8. OLD DOMINION FGHT LINES INC |
|
|
2024-04-12 |
|
7. VULCAN MATERIALS CO |
|
2022-06-30 |
2024-04-12 |
|
533. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2024-04-15 |
|
1. BECTON DICKINSON & CO |
|
2024-03-05 |
2024-04-17 |
|
4. CAL MAINE FOODS INC NEW |
|
2023-05-23 |
2024-04-17 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-06-21 |
2024-04-17 |
|
4. HOLOGIC INC |
|
|
2024-04-17 |
|
20. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-04-18 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2024-03-26 |
2024-04-19 |
|
21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2024-04-19 |
|
2. QUEST DIAGNOSTICS INC |
|
2023-12-14 |
2024-04-19 |
|
383. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
|
2024-04-22 |
|
55. CADENCE BANK |
|
|
2024-04-22 |
|
25. DOUBLEVERIFY HOLDINGS INC |
|
2023-12-11 |
2024-04-22 |
|
15. MUELLER WATER PRODUCTS INC SER A |
|
2023-10-31 |
2024-04-22 |
|
17. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-30 |
2024-04-22 |
|
4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-09-01 |
2024-04-22 |
|
62. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2024-04-22 |
|
58. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2024-04-23 |
|
1. INDEPENDENT BANK CORP MASS |
|
2023-07-27 |
2024-04-24 |
|
6. INDEPENDENT BANK CORP MASS |
|
|
2024-04-24 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2024-04-24 |
|
23. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-30 |
2024-04-24 |
|
2. NEW MARKET CORPORATION |
|
2022-06-30 |
2024-04-24 |
|
109. NUTANIX INC - A |
|
2022-06-30 |
2024-04-24 |
|
108. WILLSCOT HOLDINGS CORP CL A |
|
|
2024-04-24 |
|
18. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-04-25 |
|
29. HEALTHCARE REALTY TRUST INC |
|
2022-10-14 |
2024-04-25 |
|
5. INDEPENDENT BANK CORP MASS |
|
2023-07-27 |
2024-04-25 |
|
7. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2024-04-25 |
|
8. EQUITY COMMONWEALTH |
|
2022-06-30 |
2024-04-26 |
|
25. HEALTHCARE REALTY TRUST INC |
|
|
2024-04-26 |
|
7. TOWNE BANK |
|
|
2024-04-26 |
|
4. DIAGEO PLC SPONSORED ADR |
|
|
2024-04-29 |
|
15. EQUITY COMMONWEALTH |
|
|
2024-04-29 |
|
22. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2024-04-29 |
|
3. HOLOGIC INC |
|
2024-01-10 |
2024-04-29 |
|
3. INDEPENDENT BANK CORP MASS |
|
2023-07-27 |
2024-04-29 |
|
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2024-04-29 |
|
3. NORTHERN TRUST CORP |
|
2022-06-21 |
2024-04-29 |
|
5. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-11-14 |
2024-04-30 |
|
4. QUEST DIAGNOSTICS INC |
|
|
2024-04-30 |
|
5. SAIA INC |
|
2022-06-21 |
2024-04-30 |
|
35. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-10-21 |
2024-05-01 |
|
5. DIAGEO PLC SPONSORED ADR |
|
|
2024-05-02 |
|
19. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2024-05-02 |
|
31. 3M COMPANY |
|
|
2024-05-02 |
|
6. KIMBERLY-CLARK CORP |
|
|
2024-05-03 |
|
4. ONTO INNOVATION INC |
|
2022-06-30 |
2024-05-03 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2024-05-03 |
|
44. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2024-05-03 |
|
11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2024-04-19 |
2024-05-03 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2023-12-21 |
2024-05-06 |
|
5. GODADDY INC - CLASS A |
|
2022-06-21 |
2024-05-06 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2022-11-11 |
2024-05-06 |
|
67. AFFILIATED MANAGERS GROUP INC |
|
2022-06-30 |
2024-05-07 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2022-10-21 |
2024-05-07 |
|
2. COCA COLA CONSOLIDATED INC |
|
|
2024-05-08 |
|
41. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2024-05-08 |
|
33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2024-05-08 |
|
25. MISSION PRODUCE INC |
|
|
2024-05-08 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2024-05-09 |
|
112. MUELLER WATER PRODUCTS INC SER A |
|
|
2024-05-09 |
|
11. TOWNE BANK |
|
2023-12-11 |
2024-05-09 |
|
9. TOWNE BANK |
|
2023-03-14 |
2024-05-09 |
|
15. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2024-05-13 |
|
19. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-21 |
2024-05-13 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2022-10-21 |
2024-05-13 |
|
15. GLOBE LIFE INC |
|
|
2024-05-14 |
|
53. GROCERY OUTLET HOLDING CORP |
|
2022-06-21 |
2024-05-14 |
|
1. HEALTHCARE REALTY TRUST INC |
|
2023-08-09 |
2024-05-14 |
|
3. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2024-05-14 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-21 |
2024-05-14 |
|
1. NEOGEN CORP |
|
2023-12-11 |
2024-05-14 |
|
72. NEOGEN CORP |
|
|
2024-05-14 |
|
2. AMERICAN WATER WORKS CO INC |
|
2023-05-26 |
2024-05-15 |
|
11. AMERICAN WATER WORKS CO INC |
|
|
2024-05-15 |
|
23. DAIKIN INDS LTD ADR |
|
|
2024-05-15 |
|
6. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-21 |
2024-05-15 |
|
21. APPLOVIN CORP-CLASS A |
|
2022-06-30 |
2024-05-16 |
|
19. DAIKIN INDS LTD ADR |
|
2024-03-06 |
2024-05-16 |
|
27. HEALTHCARE REALTY TRUST INC |
|
2023-08-09 |
2024-05-17 |
|
14. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-21 |
2024-05-17 |
|
124. DRILL-QUIP INC |
|
|
2024-05-20 |
|
17. HEALTHCARE REALTY TRUST INC |
|
2023-08-09 |
2024-05-20 |
|
8. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-21 |
2024-05-20 |
|
5. QUEST DIAGNOSTICS INC |
|
|
2024-05-20 |
|
1. WATERS CORP |
|
2024-04-19 |
2024-05-20 |
|
46. DAIKIN INDS LTD ADR |
|
|
2024-05-21 |
|
4. CALIFORNIA WTR SVC GROUP |
|
|
2024-05-22 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2023-12-11 |
2024-05-22 |
|
37. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2024-05-22 |
|
3. HEALTHCARE REALTY TRUST INC |
|
|
2024-05-22 |
|
18. HEALTHCARE REALTY TRUST INC |
|
2022-10-21 |
2024-05-22 |
|
1. KIMBERLY-CLARK CORP |
|
2022-09-15 |
2024-05-22 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-06-21 |
2024-05-23 |
|
7. EQUITY COMMONWEALTH |
|
2022-10-21 |
2024-05-23 |
|
9. HEALTHCARE REALTY TRUST INC |
|
2022-10-21 |
2024-05-23 |
|
29. HEALTHPEAK PROPERTIES INC |
|
|
2024-05-23 |
|
2. INDEPENDENT BANK CORP MASS |
|
2023-07-27 |
2024-05-23 |
|
3. KIMBERLY-CLARK CORP |
|
2023-12-11 |
2024-05-23 |
|
2. KIMBERLY-CLARK CORP |
|
2022-09-15 |
2024-05-23 |
|
12. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-11-14 |
2024-05-23 |
|
1. TE CONNECTIVITY LTD MERGED 09/30/24 |
|
2024-04-10 |
2024-05-23 |
|
14. DUPONT DE NEMOURS INC-WI |
|
|
2024-05-24 |
|
8. APPLOVIN CORP-CLASS A |
|
2022-06-30 |
2024-05-28 |
|
12. GODADDY INC - CLASS A |
|
2022-06-21 |
2024-05-28 |
|
6. CAL MAINE FOODS INC NEW |
|
2022-06-21 |
2024-05-29 |
|
37. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
|
2024-05-29 |
|
16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2022-06-21 |
2024-05-29 |
|
5. AGILENT TECHNOLOGIES (IPO) |
|
2024-03-26 |
2024-05-30 |
|
5. QUEST DIAGNOSTICS INC |
|
2023-12-13 |
2024-05-30 |
|
13. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-06-30 |
2024-05-30 |
|
5. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2024-03-19 |
2024-06-03 |
|
14. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-11-14 |
2024-06-03 |
|
3. PALO ALTO NETWORKS INC |
|
2022-06-21 |
2024-06-03 |
|
4. QUEST DIAGNOSTICS INC |
|
|
2024-06-03 |
|
3. COTY INC-CL A |
|
2023-12-11 |
2024-06-04 |
|
230. COTY INC-CL A |
|
2023-03-15 |
2024-06-04 |
|
400. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2024-06-05 |
|
40. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2024-06-05 |
|
12. GODADDY INC - CLASS A |
|
2022-06-21 |
2024-06-06 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
|
2024-06-06 |
|
11. GODADDY INC - CLASS A |
|
2022-06-21 |
2024-06-07 |
|
2. MERCADOLIBRE INC |
|
2023-09-15 |
2024-06-07 |
|
7. MISSION PRODUCE INC |
|
2023-01-24 |
2024-06-07 |
|
4. REINSURANCE GROUP OF AMERICA |
|
|
2024-06-07 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-30 |
2024-06-07 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-06-21 |
2024-06-10 |
|
7. AMN HEALTHCARE SERVICES |
|
2024-02-28 |
2024-06-11 |
|
31. AMN HEALTHCARE SERVICES |
|
|
2024-06-11 |
|
40. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2024-06-11 |
|
386. API GROUP CORP |
|
|
2024-06-11 |
|
40. ACUSHNET HOLDINGS CORP |
|
|
2024-06-11 |
|
31. ADDUS HOMECARE CORP |
|
|
2024-06-11 |
|
11045.846 LSV SMALL CAP FUND-INST |
|
|
2024-06-11 |
|
2. ADVANCED ENERGY INDS INC |
|
2024-02-22 |
2024-06-11 |
|
26. ADVANCED ENERGY INDS INC |
|
|
2024-06-11 |
|
142. AERSALE CORP |
|
|
2024-06-11 |
|
121. AERSALE CORP |
|
2023-06-05 |
2024-06-11 |
|
237. AFFIRM HOLDINGS INC |
|
|
2024-06-11 |
|
239. AFFIRM HOLDINGS INC |
|
|
2024-06-11 |
|
20. AGREE RLTY CORP REIT |
|
|
2024-06-11 |
|
26. AGREE RLTY CORP REIT |
|
2022-06-21 |
2024-06-11 |
|
12. ALAMO GROUP INC |
|
|
2024-06-11 |
|
7. ALBEMARLE CORP |
|
|
2024-06-11 |
|
28. AMERICAN WATER WORKS CO INC |
|
|
2024-06-11 |
|
17. AMERICAN WATER WORKS CO INC |
|
|
2024-06-11 |
|
21. AMERICAN WOODMARK CORP |
|
|
2024-06-11 |
|
1. AMERICA'S CAR-MART INC |
|
2023-12-11 |
2024-06-11 |
|
24. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2024-06-11 |
|
272. APPLOVIN CORP-CLASS A |
|
|
2024-06-11 |
|
8. APTARGROUP INC |
|
|
2024-06-11 |
|
14. APTARGROUP INC |
|
2022-06-30 |
2024-06-11 |
|
77. ARIS WATER SOLUTION INC-A |
|
|
2024-06-11 |
|
149. ARIS WATER SOLUTION INC-A |
|
|
2024-06-11 |
|
34. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2024-06-11 |
|
113. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2024-06-11 |
|
88. ATLANTIC UNION BANKSHARES CORP |
|
|
2024-06-11 |
|
7. AVANOS MEDICAL INC |
|
2023-12-26 |
2024-06-11 |
|
104. AVANOS MEDICAL INC |
|
|
2024-06-11 |
|
27. AVISTA CORP |
|
2023-08-24 |
2024-06-11 |
|
56. AVISTA CORP |
|
|
2024-06-11 |
|
59. AZEK CO INC/THE |
|
|
2024-06-11 |
|
68. AZEK CO INC/THE |
|
|
2024-06-11 |
|
61. THE BALDWIN INSURANCE GROUP INC |
|
2022-06-30 |
2024-06-11 |
|
20. BALCHEM CORP CL B |
|
|
2024-06-11 |
|
11. BENCHMARK ELECT |
|
|
2024-06-11 |
|
86. BENCHMARK ELECT |
|
2022-06-30 |
2024-06-11 |
|
4. BLACKBAUD INC |
|
|
2024-06-11 |
|
73. BOOT BARN HOLDINGS INC |
|
|
2024-06-11 |
|
14. CSW INDUSTRIALS INC |
|
2022-06-21 |
2024-06-11 |
|
5. CTS CORP |
|
2024-02-13 |
2024-06-11 |
|
41. CTS CORP |
|
|
2024-06-11 |
|
138. CNX RESOURCES CORP |
|
|
2024-06-11 |
|
1. CADENCE BANK |
|
2023-12-01 |
2024-06-11 |
|
95. CADENCE BANK |
|
2022-06-30 |
2024-06-11 |
|
21. CAL MAINE FOODS INC NEW |
|
2023-08-03 |
2024-06-11 |
|
14. CAL MAINE FOODS INC NEW |
|
|
2024-06-11 |
|
30. CALAVO GROWERS INC |
|
|
2024-06-11 |
|
62. CALAVO GROWERS INC |
|
|
2024-06-11 |
|
102. CALIFORNIA WTR SVC GROUP |
|
|
2024-06-11 |
|
65. CALIFORNIA WTR SVC GROUP |
|
|
2024-06-11 |
|
1. CASELLA WASTE SYS INC |
|
2023-12-11 |
2024-06-11 |
|
62. CASELLA WASTE SYS INC |
|
|
2024-06-11 |
|
45. CASS INFORMATION SYSTEMS INC. |
|
|
2024-06-11 |
|
2. CHEMED CORP |
|
2024-03-07 |
2024-06-11 |
|
7. CHEMED CORP |
|
|
2024-06-11 |
|
7. CHESAPEAKE UTILITIES CORP |
|
|
2024-06-11 |
|
13. CHESAPEAKE UTILITIES CORP |
|
|
2024-06-11 |
|
84. CLOROX CO |
|
|
2024-06-11 |
|
21. CLOROX CO |
|
2022-06-21 |
2024-06-11 |
|
60. ENOVIS CORP |
|
|
2024-06-11 |
|
14. CONMED CORP |
|
2022-06-21 |
2024-06-11 |
|
108. COSTAR GROUP INC |
|
|
2024-06-11 |
|
272. DENTSPLY SIRONA INC |
|
|
2024-06-11 |
|
331. DENTSPLY SIRONA INC |
|
|
2024-06-11 |
|
11. DIODES INC |
|
|
2024-06-11 |
|
28. DIODES INC |
|
2022-06-30 |
2024-06-11 |
|
124. DOORDASH INC - A |
|
|
2024-06-11 |
|
2. DOUBLEVERIFY HOLDINGS INC |
|
|
2024-06-11 |
|
103. DOUBLEVERIFY HOLDINGS INC |
|
|
2024-06-11 |
|
26. ELF BEAUTY INC |
|
2022-06-21 |
2024-06-11 |
|
3. ENERSYS |
|
2024-03-06 |
2024-06-11 |
|
25. ENERSYS |
|
2022-06-30 |
2024-06-11 |
|
27. ENPRO INC |
|
|
2024-06-11 |
|
274. ENVISTA HOLDINGS CORP |
|
|
2024-06-11 |
|
107. EQUITY COMMONWEALTH |
|
|
2024-06-11 |
|
21. ESCO TECHNOLOGIES INC |
|
2024-04-03 |
2024-06-11 |
|
201. EXACT SCIENCES CORP |
|
|
2024-06-11 |
|
114. EXACT SCIENCES CORP |
|
2022-06-30 |
2024-06-11 |
|
5. EXCELERATE ENERGY INC-A |
|
2023-12-11 |
2024-06-11 |
|
228. EXCELERATE ENERGY INC-A |
|
|
2024-06-11 |
|
22. EXLSERVICE HOLDINGS INC |
|
|
2024-06-11 |
|
70. EXLSERVICE HOLDINGS INC |
|
2022-06-21 |
2024-06-11 |
|
27. FEDERAL SIGNAL CORP |
|
|
2024-06-11 |
|
13. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2024-06-11 |
|
45. FIVE BELOW |
|
|
2024-06-11 |
|
33. FIVE BELOW |
|
2022-06-30 |
2024-06-11 |
|
32. FLOOR & DECOR HOLDINGS INC |
|
2024-02-29 |
2024-06-11 |
|
33. FRANKLIN ELECTRIC INC |
|
|
2024-06-11 |
|
28. GLOBE LIFE INC |
|
|
2024-06-11 |
|
80. GODADDY INC - CLASS A |
|
2022-06-21 |
2024-06-11 |
|
200. GRAY TELEVISION INC |
|
|
2024-06-11 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2023-12-11 |
2024-06-11 |
|
103. GROCERY OUTLET HOLDING CORP |
|
|
2024-06-11 |
|
20. GUIDEWIRE SOFTWARE INC |
|
|
2024-06-11 |
|
23. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2024-06-11 |
|
111. HEALTHCARE REALTY TRUST INC |
|
|
2024-06-11 |
|
90. HEALTHPEAK PROPERTIES INC |
|
|
2024-06-11 |
|
469. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2024-06-11 |
|
414. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2024-06-11 |
|
24. HOLOGIC INC |
|
|
2024-06-11 |
|
2. HOME BANCSHARES INC |
|
2023-12-11 |
2024-06-11 |
|
195. HOME BANCSHARES INC |
|
|
2024-06-11 |
|
21. HUBSPOT INC |
|
|
2024-06-11 |
|
28. ICF INTERNATIONAL INC |
|
|
2024-06-11 |
|
75. IDACORP INC |
|
|
2024-06-11 |
|
25. IDACORP INC |
|
2022-06-21 |
2024-06-11 |
|
24. ILLUMINA INC |
|
|
2024-06-11 |
|
24. INDEPENDENT BANK CORP MASS |
|
|
2024-06-11 |
|
9. INDEPENDENT BANK CORP MASS |
|
2023-04-26 |
2024-06-11 |
|
42. INTEGER HOLDINGS CORPORATION |
|
|
2024-06-11 |
|
24. I3 VERTICALS INC-CLASS A |
|
|
2024-06-11 |
|
85. I3 VERTICALS INC-CLASS A |
|
|
2024-06-11 |
|
16. J & J SNACK FOODS CORP |
|
2024-01-26 |
2024-06-11 |
|
6. KAISER ALUMINUM CORP |
|
2024-02-28 |
2024-06-11 |
|
35. KAISER ALUMINUM CORP |
|
|
2024-06-11 |
|
81. KENVUE INC |
|
|
2024-06-11 |
|
46. K.FORCE INC |
|
|
2024-06-11 |
|
10. KIMBERLY-CLARK CORP |
|
|
2024-06-11 |
|
57. KIMBERLY-CLARK CORP |
|
|
2024-06-11 |
|
41. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
|
2024-06-11 |
|
148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2024-06-11 |
|
53. KORN FERRY |
|
|
2024-06-11 |
|
8. LGI HOMES INC |
|
|
2024-06-11 |
|
87. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
|
2024-06-11 |
|
18. LEMAITRE VASCULAR INC |
|
|
2024-06-11 |
|
84. LEMAITRE VASCULAR INC |
|
2022-06-21 |
2024-06-11 |
|
2. LINDSAY CORPORATION |
|
|
2024-06-11 |
|
16. LINDSAY CORPORATION |
|
|
2024-06-11 |
|
4. LOCKHEED MARTIN CORP |
|
|
2024-06-11 |
|
11. MSA SAFETY INC |
|
2024-04-09 |
2024-06-11 |
|
22. MADDEN STEVEN LTD |
|
|
2024-06-11 |
|
58. MADDEN STEVEN LTD |
|
|
2024-06-11 |
|
169. MAGNOLIA OIL & GAS CORP CLASS A |
|
|
2024-06-11 |
|
10. MARCUS & MILLICHAP INC |
|
2024-03-13 |
2024-06-11 |
|
89. MARCUS & MILLICHAP INC |
|
|
2024-06-11 |
|
124. MARTEN TRANSPORT LTD |
|
|
2024-06-11 |
|
62. MC CORMICK & CO INC NON-VOTING |
|
|
2024-06-11 |
|
44. MEDPACE HOLDINGS INC |
|
2022-06-21 |
2024-06-11 |
|
37. MERCANTILE BANK CORP |
|
2022-06-30 |
2024-06-11 |
|
27. MESA LABS INC |
|
|
2024-06-11 |
|
36. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2024-06-11 |
|
140. MISSION PRODUCE INC |
|
|
2024-06-11 |
|
36. MISSION PRODUCE INC |
|
|
2024-06-11 |
|
21. MODEL N INC MERGED 6/27/2024 |
|
|
2024-06-11 |
|
67. MODEL N INC MERGED 6/27/2024 |
|
2023-03-13 |
2024-06-11 |
|
64. MOELIS & CO |
|
|
2024-06-11 |
|
41. MONARCH CASINO & RESORT INC |
|
|
2024-06-11 |
|
21. MONGODB INC |
|
|
2024-06-11 |
|
389. MUELLER WATER PRODUCTS INC SER A |
|
|
2024-06-11 |
|
29. NV5 HOLDINGS INC |
|
|
2024-06-11 |
|
12. NORTHERN OIL AND GAS INC |
|
2023-12-08 |
2024-06-11 |
|
75. NORTHERN OIL AND GAS INC |
|
|
2024-06-11 |
|
23. NORTHERN TRUST CORP |
|
|
2024-06-11 |
|
121. NORTHERN TRUST CORP |
|
|
2024-06-11 |
|
7. NORTHROP GRUMMAN CORPORATION |
|
|
2024-06-11 |
|
114. OCEANEERING INTERNATIONAL INC |
|
2024-05-09 |
2024-06-11 |
|
40. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-06-30 |
2024-06-11 |
|
160. OPTION CARE HEALTH INC |
|
|
2024-06-11 |
|
13. ORIGIN BANCORP INC |
|
|
2024-06-11 |
|
47. ORIGIN BANCORP INC |
|
|
2024-06-11 |
|
65. PDF SOLUTIONS INC |
|
|
2024-06-11 |
|
12. PACIRA BIOSCIENCES INC |
|
2023-10-27 |
2024-06-11 |
|
26. PACIRA BIOSCIENCES INC |
|
2022-06-21 |
2024-06-11 |
|
20. PALO ALTO NETWORKS INC |
|
|
2024-06-11 |
|
31. PATRICK INDUSTRIES INC |
|
|
2024-06-11 |
|
13. PAYLOCITY HOLDING CORP |
|
2024-05-10 |
2024-06-11 |
|
21. PEGASYSTEMS INC |
|
|
2024-06-11 |
|
69. PEGASYSTEMS INC |
|
|
2024-06-11 |
|
428. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
|
2024-06-11 |
|
37. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
|
2024-06-11 |
|
653. PERMIAN RESOURCES CORP |
|
|
2024-06-11 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2023-12-11 |
2024-06-11 |
|
67. PORTLAND GENERAL ELECTRIC CO |
|
|
2024-06-11 |
|
16. POWER INTEGRATIONS INC |
|
|
2024-06-11 |
|
26. POWER INTEGRATIONS INC |
|
2022-10-17 |
2024-06-11 |
|
186. PROCORE TECHNOLOGIES INC |
|
|
2024-06-11 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2024-01-16 |
2024-06-11 |
|
10. QUAKER CHEMICAL CORPORATION |
|
2022-06-21 |
2024-06-11 |
|
31. QUALYS INC |
|
2022-06-30 |
2024-06-11 |
|
12. QUEST DIAGNOSTICS INC |
|
|
2024-06-11 |
|
31. REINSURANCE GROUP OF AMERICA |
|
|
2024-06-11 |
|
101. REPAY HOLDINGS CORP |
|
|
2024-06-11 |
|
20. ROGERS CORP |
|
|
2024-06-11 |
|
17. ROKU INC |
|
2023-07-07 |
2024-06-11 |
|
112. ROKU INC |
|
|
2024-06-11 |
|
31. SJW GROUP |
|
|
2024-06-11 |
|
55. SJW GROUP |
|
2022-06-21 |
2024-06-11 |
|
12. SPS COMMERCE INC |
|
|
2024-06-11 |
|
5. SAIA INC |
|
|
2024-06-11 |
|
107. HENRY SCHEIN INC |
|
|
2024-06-11 |
|
54. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2024-06-11 |
|
77. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2024-06-11 |
|
31. SEACOAST BANKING CORP OF FLA |
|
2023-08-24 |
2024-06-11 |
|
47. SEACOAST BANKING CORP OF FLA |
|
|
2024-06-11 |
|
41. SELECTIVE INSURANCE GROUP INC |
|
2022-06-21 |
2024-06-11 |
|
60. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
|
2024-06-11 |
|
201. SHIFT4 PAYMENTS INC-CLASS A |
|
|
2024-06-11 |
|
16. SILICON LABORATORIES INC |
|
|
2024-06-11 |
|
33. SIMULATIONS PLUS INC |
|
|
2024-06-11 |
|
107. SIMULATIONS PLUS INC |
|
|
2024-06-11 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
|
2024-06-11 |
|
27. SITEONE LANDSCAPE SUPPLY INC |
|
|
2024-06-11 |
|
13. CHAMPION HOMES INC |
|
2023-12-14 |
2024-06-11 |
|
39. CHAMPION HOMES INC |
|
|
2024-06-11 |
|
88. SNOWFLAKE INC-CLASS A |
|
|
2024-06-11 |
|
63. SOLVENTUM CORP-W/I SEDOL BMTQB43 |
|
|
2024-06-11 |
|
43. SOLVENTUM CORP-W/I SEDOL BMTQB43 |
|
|
2024-06-11 |
|
10. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2024-06-11 |
|
30. SOUTHSTATE CORPORATION |
|
2022-06-30 |
2024-06-11 |
|
50. SOUTHWEST AIRLINES CO |
|
|
2024-06-11 |
|
39. SPROUTS FARMERS MARKETS INC |
|
2024-04-30 |
2024-06-11 |
|
24. STERICYCLE INC MERGED 11/05/24 |
|
2024-06-06 |
2024-06-11 |
|
50. STEWART INFORMATION SERVICES CORP |
|
|
2024-06-11 |
|
24. SUNSTONE HOTEL INVS INC NEW |
|
2023-12-11 |
2024-06-11 |
|
176. SUNSTONE HOTEL INVS INC NEW |
|
|
2024-06-11 |
|
52. SUPERNUS PHARMACEUTICALS INC |
|
2022-06-21 |
2024-06-11 |
|
486. SWEETGREEN INC - CLASS A |
|
|
2024-06-11 |
|
50. TEXAS ROADHOUSE INC |
|
2022-06-21 |
2024-06-11 |
|
48. 3M COMPANY |
|
|
2024-06-11 |
|
141. 3M COMPANY |
|
|
2024-06-11 |
|
13. TOPBUILD CORP |
|
|
2024-06-11 |
|
1. TOWNE BANK |
|
2023-12-11 |
2024-06-11 |
|
52. TOWNE BANK |
|
|
2024-06-11 |
|
9. TRANSDIGM GROUP INC |
|
2022-06-30 |
2024-06-11 |
|
1. TRIUMPH FINANCIAL INC |
|
2023-12-11 |
2024-06-11 |
|
47. TRIUMPH FINANCIAL INC |
|
|
2024-06-11 |
|
10. UMB FINL CORP |
|
|
2024-06-11 |
|
19. UMB FINL CORP |
|
|
2024-06-11 |
|
431. UNITED UTILITIES GROUP PLC SPON ADR |
|
|
2024-06-11 |
|
64. UNITED UTILITIES GROUP PLC SPON ADR |
|
|
2024-06-11 |
|
15. VEEVA SYSTEMS INC-CLASS A |
|
|
2024-06-11 |
|
192. VIAVI SOLUTIONS INC -W/I |
|
|
2024-06-11 |
|
2. WATERS CORP |
|
2023-11-06 |
2024-06-11 |
|
2. WATERS CORP |
|
2023-05-11 |
2024-06-11 |
|
161. WERNER ENTERPRISES INC |
|
|
2024-06-11 |
|
41. WERNER ENTERPRISES INC |
|
|
2024-06-11 |
|
340. WILLSCOT HOLDINGS CORP CL A |
|
|
2024-06-11 |
|
35. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2024-06-11 |
|
44. WORKIVA INC |
|
|
2024-06-11 |
|
15. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2024-06-11 |
|
26. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2024-06-11 |
|
2. WNS HOLDINGS LTD SEDOL BQC4YW1 |
|
2023-12-11 |
2024-06-11 |
|
98. WNS HOLDINGS LTD SEDOL BQC4YW1 |
|
|
2024-06-11 |
|
11. TE CONNECTIVITY LTD MERGED 09/30/24 |
|
|
2024-06-11 |
|
32. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2024-04-19 |
2024-06-11 |
|
146. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2024-06-11 |
|
164. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2024-06-11 |
|
330. QIAGEN N.V. REV SPLIT 1/29/2025 |
|
|
2024-06-11 |
|
118. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
|
2024-06-11 |
|
198. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2024-06-11 |
|
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2024-06-12 |
|
21. NCR ATLEOS CORP W/I |
|
2024-06-11 |
2024-06-12 |
|
57. KELLY SERVICES INC CLASS A |
|
2024-06-11 |
2024-06-21 |
|
25. HUNT J B TRANSPORT SERVICES INC |
|
2024-06-11 |
2024-06-24 |
|
16. RESMED INC |
|
2024-06-11 |
2024-06-24 |
|
19. ALIGN TECHNOLOGY INC |
|
2024-06-11 |
2024-06-25 |
|
14. HEICO CORP NEW |
|
2024-06-11 |
2024-06-25 |
|
22. RESERVOIR MEDIA INC |
|
2024-06-11 |
2024-06-25 |
|
5. CINTAS CORP |
|
2024-06-11 |
2024-06-28 |
|
152. EVOLUTION AB ADR SEDOL BD079T3 |
|
|
2024-06-28 |
|
7. NCR ATLEOS CORP W/I |
|
2024-06-11 |
2024-07-02 |
|
67. UL SOLUTIONS INC - CLASS A |
|
2024-06-11 |
2024-07-02 |
|
13. SKECHERS U S A INC CL A |
|
2024-06-11 |
2024-07-03 |
|
23. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-07-08 |
|
9. SKECHERS U S A INC CL A |
|
2024-06-11 |
2024-07-09 |
|
39. DOLLAR TREE INC |
|
2022-06-30 |
2024-07-10 |
|
64. LATTICE SEMICONDUCTOR CORP |
|
2024-06-11 |
2024-07-10 |
|
15. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-07-12 |
|
36. NCR ATLEOS CORP W/I |
|
2024-06-11 |
2024-07-12 |
|
10. TEMPUS AI INC |
|
2024-06-17 |
2024-07-15 |
|
22. TURNING POINT BRANDS INC |
|
2024-06-11 |
2024-07-15 |
|
17. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-07-16 |
|
16. TEMPUS AI INC |
|
2024-06-17 |
2024-07-16 |
|
1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS |
|
2001-01-01 |
2024-07-17 |
|
30. NMI HOLDINGS INC |
|
2024-06-11 |
2024-07-17 |
|
11. TEMPUS AI INC |
|
2024-06-17 |
2024-07-17 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2024-06-11 |
2024-07-18 |
|
2. ASBURY AUTOMOTIVE GROUP |
|
2024-06-11 |
2024-07-19 |
|
43. MDU RESOURCES GROUP INC |
|
2024-06-11 |
2024-07-22 |
|
97. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2024-07-22 |
|
7. EPLUS INC |
|
2024-06-11 |
2024-07-24 |
|
27. TURNING POINT BRANDS INC |
|
2024-06-11 |
2024-07-24 |
|
17. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 |
|
2024-06-11 |
2024-07-24 |
|
16. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-07-25 |
|
50. DNOW INC |
|
2024-06-11 |
2024-07-26 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2024-06-11 |
2024-07-30 |
|
22. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2024-07-30 |
|
54. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2024-07-30 |
|
30. DEXCOM INC |
|
2024-06-11 |
2024-07-30 |
|
14. FIVE BELOW |
|
2024-06-06 |
2024-07-31 |
|
15. FIVE BELOW |
|
2022-06-30 |
2024-07-31 |
|
23. FLOOR & DECOR HOLDINGS INC |
|
|
2024-07-31 |
|
7. PENUMBRA INC |
|
2024-06-11 |
2024-07-31 |
|
9. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-08-01 |
|
16. NMI HOLDINGS INC |
|
2024-06-11 |
2024-08-01 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2023-09-26 |
2024-08-05 |
|
30. LVMH MOET HENNESSY LOUIS ADR |
|
|
2024-08-05 |
|
18. LVMH MOET HENNESSY LOUIS ADR |
|
|
2024-08-05 |
|
21. LVMH MOET HENNESSY LOUIS ADR |
|
|
2024-08-05 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
|
2024-08-05 |
|
26. LVMH MOET HENNESSY LOUIS ADR |
|
2020-09-11 |
2024-08-05 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2020-09-11 |
2024-08-05 |
|
21. PROCEPT BIOROBOTICS CORP |
|
2024-06-11 |
2024-08-06 |
|
283. ANGI INC REV SPLIT 03/24/25 |
|
2024-06-11 |
2024-08-07 |
|
15. NMI HOLDINGS INC |
|
2024-06-11 |
2024-08-07 |
|
39. VERACYTE INC |
|
|
2024-08-07 |
|
56. ENVISTA HOLDINGS CORP |
|
|
2024-08-08 |
|
32. NCR VOYIX CORPORATION |
|
2024-06-11 |
2024-08-08 |
|
27. NATIONAL VISION HOLDINGS INC |
|
2024-06-11 |
2024-08-08 |
|
13. NEVRO CORP |
|
2024-08-07 |
2024-08-08 |
|
15. PAGERDUTY INC |
|
2024-07-23 |
2024-08-08 |
|
124. AXOGEN INC |
|
2024-06-11 |
2024-08-09 |
|
74. PAGERDUTY INC |
|
|
2024-08-09 |
|
21. RB GLOBAL INC SEDOL BMWGSD8 |
|
2024-06-11 |
2024-08-09 |
|
26. ATMUS FILTRATION TECHNOLOGIE |
|
2024-06-11 |
2024-08-12 |
|
50. AXOGEN INC |
|
2024-06-11 |
2024-08-12 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-12 |
|
54. PAGERDUTY INC |
|
2024-06-11 |
2024-08-12 |
|
22. ATMUS FILTRATION TECHNOLOGIE |
|
2024-06-11 |
2024-08-13 |
|
90. CARMAX INC |
|
|
2024-08-13 |
|
12. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
|
2024-08-14 |
|
33. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
|
2024-08-14 |
|
39. ENVISTA HOLDINGS CORP |
|
|
2024-08-14 |
|
97. PAGERDUTY INC |
|
2024-06-11 |
2024-08-14 |
|
9. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-15 |
|
10. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-15 |
|
77. BENTLEY SYSTEMS INC-CLASS B |
|
2024-06-11 |
2024-08-15 |
|
38. COPART INC |
|
2024-06-11 |
2024-08-15 |
|
33. PAGERDUTY INC |
|
2024-06-11 |
2024-08-15 |
|
37. APTIV PLC-WHEN ISSUED EXCH 12/17/24 |
|
2024-06-11 |
2024-08-15 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-16 |
|
68. NATIONAL VISION HOLDINGS INC |
|
2024-06-11 |
2024-08-16 |
|
1078.121 WASATCH INTL OPPORTUNIT-INST |
|
|
2024-08-20 |
|
65122.069 WASATCH INTL OPPORTUNIT-INST |
|
|
2024-08-20 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-21 |
|
13. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-22 |
|
6. MERIT MEDICAL SYSTEMS |
|
2024-06-11 |
2024-08-22 |
|
18. AXOGEN INC |
|
2024-06-11 |
2024-08-26 |
|
32. CERTARA INC |
|
2024-06-11 |
2024-08-26 |
|
22. CERTARA INC |
|
2024-06-11 |
2024-08-26 |
|
156. CLARUS CORPORATION |
|
2024-06-11 |
2024-08-26 |
|
476.291 DODGE & COX INCOME FUND FD 147 |
|
2014-01-13 |
2024-08-26 |
|
319.164 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2024-08-26 |
|
1. INTERNATIONAL MONEY EXPRESS |
|
2024-06-11 |
2024-08-26 |
|
54. INTERNATIONAL MONEY EXPRESS |
|
2024-06-11 |
2024-08-26 |
|
137. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2024-08-26 |
|
17. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2024-08-26 |
|
1. KADANT INC |
|
2024-06-11 |
2024-08-26 |
|
8. MATSON INC W/I |
|
2024-06-11 |
2024-08-26 |
|
153. NEVRO CORP |
|
2024-06-11 |
2024-08-26 |
|
7. SKECHERS U S A INC CL A |
|
2024-06-11 |
2024-08-26 |
|
4577.44 ALLSPRING CORE BOND FUND |
|
|
2024-08-26 |
|
8155.144 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
|
2024-08-26 |
|
93184.821 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
|
2024-08-26 |
|
139. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2024-08-26 |
|
12. CIMPRESS PLC SEDOL BKYC3F7 |
|
2024-06-11 |
2024-08-26 |
|
19. SILK ROAD MEDICAL INC |
|
2024-06-11 |
2024-08-27 |
|
49. SILK ROAD MEDICAL INC |
|
2024-06-11 |
2024-08-28 |
|
6. BURLINGTON STORES INC |
|
|
2024-08-29 |
|
4. EQUIFAX INC |
|
2024-06-11 |
2024-08-29 |
|
2. KINSALE CAPITAL GROUP INC |
|
2024-06-11 |
2024-08-29 |
|
166. SILK ROAD MEDICAL INC |
|
2024-06-11 |
2024-08-29 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-08-30 |
|
10. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-09-03 |
|
24. SILK ROAD MEDICAL INC |
|
2024-06-11 |
2024-09-03 |
|
45. SILK ROAD MEDICAL INC |
|
2024-06-11 |
2024-09-04 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-09-05 |
|
14. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-09-06 |
|
13. BJ'S WHOLESALE CLUB HOLDINGS |
|
2024-06-11 |
2024-09-06 |
|
17. PHREESIA INC |
|
2024-08-26 |
2024-09-06 |
|
137. ACV AUCTIONS INC-A |
|
2024-05-28 |
2024-09-10 |
|
13. ADVANCED AUTO PARTS WI |
|
2024-06-11 |
2024-09-10 |
|
5. ANSYS INC |
|
2024-06-11 |
2024-09-10 |
|
7. DIAMOND BACK ENERGY INC |
|
2024-06-11 |
2024-09-10 |
|
20. MICROCHIP TECHNOLOGY INC |
|
2024-07-10 |
2024-09-10 |
|
18. ACV AUCTIONS INC-A |
|
2024-05-28 |
2024-09-11 |
|
41. CARGURUS INC |
|
2024-06-11 |
2024-09-12 |
|
64. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-09-13 |
|
10. MERIT MEDICAL SYSTEMS |
|
2024-06-11 |
2024-09-13 |
|
29. MDU RESOURCES GROUP INC |
|
2024-06-11 |
2024-09-16 |
|
12. MERIT MEDICAL SYSTEMS |
|
2024-06-11 |
2024-09-16 |
|
6. TALEN ENERGY CORP |
|
2024-08-06 |
2024-09-16 |
|
27. NEWMARK GROUP INC-CLASS A |
|
2024-06-11 |
2024-09-17 |
|
70. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-09-19 |
|
25. CARGURUS INC |
|
2024-06-11 |
2024-09-23 |
|
5. TALEN ENERGY CORP |
|
|
2024-09-23 |
|
54. NEWMARK GROUP INC-CLASS A |
|
2024-06-11 |
2024-09-25 |
|
25. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-09-26 |
|
25. FERGUSON ENTERPRISES INC |
|
2024-06-11 |
2024-09-26 |
|
7. FERGUSON ENTERPRISES INC |
|
2023-05-24 |
2024-09-26 |
|
7. EPLUS INC |
|
2024-06-11 |
2024-09-27 |
|
29. PEDIATRIX MEDICAL GROUP INC |
|
2024-08-26 |
2024-09-27 |
|
49. NEWMARK GROUP INC-CLASS A |
|
2024-06-11 |
2024-09-27 |
|
8. ARGAN INC |
|
2024-06-11 |
2024-09-30 |
|
4. MERCADOLIBRE INC |
|
2023-09-15 |
2024-09-30 |
|
8. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
|
2024-09-30 |
|
13. WATSCO INC |
|
2024-06-11 |
2024-09-30 |
|
16. ACI WORLDWIDE INC |
|
2024-06-11 |
2024-10-01 |
|
13. MATSON INC W/I |
|
2024-06-11 |
2024-10-02 |
|
49. EVERI HOLDINGS INC |
|
2024-06-11 |
2024-10-04 |
|
32. MDU RESOURCES GROUP INC |
|
2024-06-11 |
2024-10-04 |
|
12. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-06-30 |
2024-10-04 |
|
76. DUCKHORN PORTFOLIO INC/THE |
|
2024-06-11 |
2024-10-07 |
|
9. SKECHERS U S A INC CL A |
|
2024-06-11 |
2024-10-07 |
|
40. ACV AUCTIONS INC-A |
|
2024-05-28 |
2024-10-08 |
|
28. AXOGEN INC |
|
2024-06-11 |
2024-10-08 |
|
376. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2024-10-08 |
|
118. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2024-10-08 |
|
9. VIPER ENERGY INC |
|
2024-06-11 |
2024-10-08 |
|
11027.895 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2024-10-08 |
|
36. WISDOMTREE INC |
|
2024-06-11 |
2024-10-08 |
|
259. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2024-10-08 |
|
271. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 |
|
2024-03-06 |
2024-10-08 |
|
88. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2022-06-21 |
2024-10-09 |
|
140. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2024-10-09 |
|
66. MIRION TECHNOLOGIES INC |
|
2024-06-11 |
2024-10-10 |
|
13. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-06-21 |
2024-10-10 |
|
214. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2024-10-11 |
|
29. MDU RESOURCES GROUP INC |
|
2024-06-11 |
2024-10-11 |
|
40. MIRION TECHNOLOGIES INC |
|
2024-06-11 |
2024-10-11 |
|
32. NMI HOLDINGS INC |
|
2024-06-11 |
2024-10-11 |
|
4. TALEN ENERGY CORP |
|
2024-06-11 |
2024-10-14 |
|
28. MDU RESOURCES GROUP INC |
|
2024-06-11 |
2024-10-15 |
|
7. ARGAN INC |
|
2024-06-11 |
2024-10-16 |
|
15. SWEETGREEN INC - CLASS A |
|
2024-07-23 |
2024-10-16 |
|
6. SWEETGREEN INC - CLASS A |
|
2023-06-29 |
2024-10-16 |
|
4. TALEN ENERGY CORP |
|
2024-06-11 |
2024-10-17 |
|
10. ALKAMI TECHNOLOGY INC |
|
2024-06-11 |
2024-10-21 |
|
5. RB GLOBAL INC SEDOL BMWGSD8 |
|
2024-06-11 |
2024-10-21 |
|
10. ALKAMI TECHNOLOGY INC |
|
2024-06-11 |
2024-10-22 |
|
2. TALEN ENERGY CORP |
|
2024-06-11 |
2024-10-23 |
|
36. WORLD KINECT CORPORATION |
|
2024-06-11 |
2024-10-23 |
|
4. ARGAN INC |
|
2024-06-11 |
2024-10-24 |
|
73. PLAYAGS INC |
|
2024-06-11 |
2024-10-28 |
|
10. ALKAMI TECHNOLOGY INC |
|
2024-06-11 |
2024-10-29 |
|
4. IDEXX LABS INC |
|
2024-06-11 |
2024-10-29 |
|
2. TYLER TECHNOLOGIES INC |
|
2024-06-11 |
2024-10-29 |
|
11. ALKAMI TECHNOLOGY INC |
|
2024-06-11 |
2024-10-30 |
|
58. ENVISTA HOLDINGS CORP |
|
|
2024-10-31 |
|
15. VERTIV HOLDINGS LLC |
|
|
2024-10-31 |
|
6. ICON PLC SEDOL B94G471 |
|
2024-06-11 |
2024-10-31 |
|
6. ARGAN INC |
|
2024-06-11 |
2024-11-01 |
|
86. EVERI HOLDINGS INC |
|
2024-06-11 |
2024-11-01 |
|
25. GEO GROUP INC/THE |
|
2024-06-11 |
2024-11-01 |
|
6. HEICO CORP NEW |
|
2024-06-11 |
2024-11-01 |
|
4. MATSON INC W/I |
|
2024-06-11 |
2024-11-01 |
|
56. MIRION TECHNOLOGIES INC |
|
2024-06-11 |
2024-11-01 |
|
7. VEEVA SYSTEMS INC-CLASS A |
|
2024-02-02 |
2024-11-01 |
|
24. EVERI HOLDINGS INC |
|
2024-06-11 |
2024-11-04 |
|
70. GEO GROUP INC/THE |
|
2024-06-11 |
2024-11-04 |
|
32. EVERI HOLDINGS INC |
|
2024-06-11 |
2024-11-05 |
|
14. APPFOLIO INC - A |
|
2022-06-30 |
2024-11-06 |
|
75. DUCKHORN PORTFOLIO INC/THE |
|
2024-06-11 |
2024-11-06 |
|
8. HEALTHEQUITY INC |
|
2024-06-11 |
2024-11-06 |
|
5. TALEN ENERGY CORP |
|
2024-06-11 |
2024-11-06 |
|
23. VIPER ENERGY INC |
|
2024-06-11 |
2024-11-06 |
|
14. ASM INTERNATIONAL N V |
|
|
2024-11-06 |
|
21. ALKAMI TECHNOLOGY INC |
|
2024-06-11 |
2024-11-07 |
|
37. BYRNA TECHNOLOGIES INC |
|
|
2024-11-07 |
|
55. INTERNATIONAL MONEY EXPRESS |
|
2024-06-11 |
2024-11-07 |
|
10. RAYMOND JAMES FINANCIAL INC |
|
2024-06-28 |
2024-11-07 |
|
7. SMARTSHEET INC |
|
|
2024-11-07 |
|
4. TALEN ENERGY CORP |
|
2024-06-11 |
2024-11-07 |
|
41. LEGALZOOMCOM INC |
|
2024-06-11 |
2024-11-08 |
|
9. VERACYTE INC |
|
2024-08-08 |
2024-11-11 |
|
3. DORMAN PRODUCTS INC |
|
2024-08-27 |
2024-11-12 |
|
86. DUCKHORN PORTFOLIO INC/THE |
|
2024-06-11 |
2024-11-12 |
|
5. RB GLOBAL INC SEDOL BMWGSD8 |
|
2024-10-22 |
2024-11-12 |
|
7. SMARTSHEET INC |
|
2024-06-11 |
2024-11-12 |
|
19. AMN HEALTHCARE SERVICES |
|
|
2024-11-13 |
|
14. DORMAN PRODUCTS INC |
|
|
2024-11-13 |
|
13. SMARTSHEET INC |
|
2024-06-11 |
2024-11-13 |
|
43. ACV AUCTIONS INC-A |
|
2024-05-28 |
2024-11-14 |
|
15. AMN HEALTHCARE SERVICES |
|
|
2024-11-14 |
|
32. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-11-14 |
|
61. GEO GROUP INC/THE |
|
2024-06-11 |
2024-11-14 |
|
515. NAVITAS SEMICONDUCTOR CORP |
|
|
2024-11-14 |
|
6. SMARTSHEET INC |
|
2024-06-11 |
2024-11-14 |
|
33. ACV AUCTIONS INC-A |
|
2024-05-28 |
2024-11-18 |
|
4. TALEN ENERGY CORP |
|
2024-06-11 |
2024-11-18 |
|
34. GEO GROUP INC/THE |
|
2024-06-11 |
2024-11-19 |
|
4928. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2024-11-19 |
|
50. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-11-20 |
|
37. P10 INC-A |
|
2024-06-11 |
2024-11-20 |
|
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 |
|
2024-06-11 |
2024-11-21 |
|
32. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-11-22 |
|
19. RB GLOBAL INC SEDOL BMWGSD8 |
|
|
2024-11-25 |
|
48. CARGURUS INC |
|
2024-06-11 |
2024-11-26 |
|
9. MATSON INC W/I |
|
2024-06-11 |
2024-11-26 |
|
29. TRANSMEDICS GROUP INC |
|
2024-06-11 |
2024-11-26 |
|
16. WAYSTAR HOLDING CORP |
|
2024-11-25 |
2024-11-26 |
|
74. P10 INC-A |
|
2024-06-11 |
2024-12-03 |
|
71. TECHTARGET |
|
2024-06-11 |
2024-12-03 |
|
69. TECHTARGET |
|
|
2024-12-03 |
|
9. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-06-30 |
2024-12-03 |
|
33. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-10-27 |
2024-12-05 |
|
10. TRANSMEDICS GROUP INC |
|
2024-06-11 |
2024-12-05 |
|
127. DUCKHORN PORTFOLIO INC/THE |
|
2024-06-11 |
2024-12-06 |
|
35. DUTCH BROS INC-CLASS A |
|
2024-06-11 |
2024-12-06 |
|
344. ISHARES CORE S&P 500 ETF |
|
2024-11-19 |
2024-12-06 |
|
3. ONTO INNOVATION INC |
|
2024-06-11 |
2024-12-06 |
|
9. ONTO INNOVATION INC |
|
|
2024-12-06 |
|
125. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2024-11-19 |
2024-12-06 |
|
12. MERIT MEDICAL SYSTEMS |
|
2024-06-11 |
2024-12-09 |
|
33. EPAM SYSTEMS INC |
|
|
2024-12-10 |
|
171. L OREAL CO UNSPONSORED ADR |
|
2023-11-21 |
2024-12-10 |
|
72. P10 INC-A |
|
2024-06-11 |
2024-12-10 |
|
30. WORLD KINECT CORPORATION |
|
2024-06-11 |
2024-12-10 |
|
52. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-12-12 |
|
11. MERIT MEDICAL SYSTEMS |
|
2024-06-11 |
2024-12-12 |
|
8. MERIT MEDICAL SYSTEMS |
|
2024-06-11 |
2024-12-13 |
|
24. PATTERSON COS INC |
|
2024-06-11 |
2024-12-13 |
|
18. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2024-12-13 |
|
49. AIR TRANSPORT SERVICES GROUP |
|
2024-06-11 |
2024-12-16 |
|
27. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-12-17 |
|
16. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 |
|
2024-06-11 |
2024-12-17 |
|
44. AIR TRANSPORT SERVICES GROUP |
|
2024-06-11 |
2024-12-19 |
|
17. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-12-20 |
|
116. HASBRO INC |
|
|
2024-12-20 |
|
12. ANSYS INC |
|
2024-06-11 |
2024-12-23 |
|
161. EXPERIAN PLC SPON ADR |
|
|
2024-12-23 |
|
57. AIR TRANSPORT SERVICES GROUP |
|
2024-06-11 |
2024-12-24 |
|
149. SMARTSHEET INC |
|
2024-06-11 |
2024-12-26 |
|
19. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 |
|
2024-06-11 |
2024-12-26 |
|
39. AIR TRANSPORT SERVICES GROUP |
|
2024-06-11 |
2024-12-27 |
|
38. AIR TRANSPORT SERVICES GROUP |
|
2024-06-11 |
2024-12-30 |
|
5. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-12-30 |
|
30. PATTERSON COS INC |
|
2024-06-11 |
2024-12-30 |
|
13. BYRNA TECHNOLOGIES INC |
|
2024-06-11 |
2024-12-31 |
|
33. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 |
|
2024-06-11 |
2024-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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