10/26/2022 |
N/A |
ACGL |
Arch Capital Group Ltd |
N/A
|
N/A |
N/A |
42,528 M |
14.21 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ADP |
Automatic Data Processing Inc. |
N/A
|
N/A |
N/A |
112,515 M |
9.10 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AEM |
Agnico Eagle Mines Ltd |
N/A
|
N/A |
N/A |
40,801 M |
1.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AGI |
Alamos Gold Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,092 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ALGN |
Align Technology, Inc. |
N/A
|
N/A |
N/A |
17,720 M |
5.90 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ALKS |
Alkermes plc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
4,685 M |
1.68 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AM |
Antero Midstream Corp |
N/A
|
N/A |
N/A |
7,156 M |
0.80 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AMSF |
Amerisafe Inc |
N/A
|
N/A |
N/A |
956 M |
2.97 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
APH |
Amphenol Corp. - Ordinary Shares - Class A |
Electronic Connector Manufacturing
|
N/A |
N/A |
81,229 M |
1.68 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AR |
Antero Resources Corp |
Crude Petroleum Extraction
|
N/A |
N/A |
8,394 M |
0.26 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ARR |
ARMOUR Residential REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
997 M |
-2.60 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ATNI |
ATN International Inc |
N/A
|
N/A |
N/A |
404 M |
-0.79 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AVB |
Avalonbay Communities Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
32,103 M |
5.90 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AVT |
Avnet Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
N/A |
N/A |
4,862 M |
5.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AVY |
Avery Dennison Corp. |
N/A
|
N/A |
N/A |
17,863 M |
7.79 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AXS |
Axis Capital Holdings Ltd |
N/A
|
N/A |
N/A |
6,724 M |
7.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
AZPN |
Aspen Technology Inc |
N/A
|
N/A |
N/A |
14,810 M |
-0.15 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BCO |
Brink`s Co. |
N/A
|
N/A |
N/A |
4,896 M |
2.97 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BFST |
Business First Bancshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
623 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BG |
Bunge Global SA |
N/A
|
N/A |
N/A |
14,361 M |
12.91 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BHE |
Benchmark Electronics Inc. |
N/A
|
N/A |
N/A |
1,535 M |
1.86 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BLFY |
Blue Foundry Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
257 M |
-0.42 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BMRN |
Biomarin Pharmaceutical Inc. - Registered Shares |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
17,319 M |
1.32 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
101,268 M |
-3.21 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BOKF |
BOK Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
6,730 M |
7.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BPOP |
Popular Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,414 M |
7.10 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BRKL |
Brookline Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
910 M |
0.86 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BSVN |
Bank7 Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
375 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BSX |
Boston Scientific Corp. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
120,446 M |
1.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
BWFG |
Bankwell Financial Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
239 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CAMT |
Camtek Ltd |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
4,129 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CBTX |
CBTX Inc |
Commercial Banking
|
N/A |
N/A |
717 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CCB |
Coastal Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
722 M |
2.75 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CCS |
Century Communities Inc |
N/A
|
N/A |
N/A |
3,136 M |
10.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CFFN |
Capitol Federal Financial |
Monetary Authorities-Central Bank
|
N/A |
N/A |
798 M |
-0.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
918 M |
0.50 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CLBK |
Columbia Financial, Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,860 M |
0.19 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
77,602 M |
9.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CMPR |
Cimpress plc |
N/A
|
N/A |
N/A |
2,479 M |
6.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
COOP |
Mr. Cooper Group Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
6,049 M |
10.57 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CP |
Canadian Pacific Kansas City Limited |
Line-Haul Railroads
|
N/A |
N/A |
77,393 M |
2.79 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CPG |
Crescent Point Energy Corp |
Crude Petroleum Extraction
|
N/A |
N/A |
5,321 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CPSS |
Consumer Portfolio Service, Inc. |
Credit Card Issuing
|
N/A |
N/A |
176 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CSV |
Carriage Services, Inc. |
N/A
|
N/A |
N/A |
504 M |
1.89 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CTS |
CTS Corp. |
N/A
|
N/A |
N/A |
1,495 M |
1.77 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CYBE |
Cyberoptics Corp. |
Optical Instrument and Lens Manufacturing
|
N/A |
N/A |
0 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CYH |
Community Health Systems, Inc. |
General Medical and Surgical Hospitals
|
N/A |
N/A |
757 M |
-0.75 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
DLR |
Digital Realty Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
49,639 M |
3.40 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
DRE |
Duke Realty Corp |
Other Financial Vehicles
|
N/A |
N/A |
18,557 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
DRVN |
Driven Brands Holdings Inc |
N/A
|
N/A |
N/A |
2,353 M |
-4.90 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
EHC |
Encompass Health Corp |
N/A
|
N/A |
N/A |
9,363 M |
3.91 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ENSG |
Ensign Group Inc |
N/A
|
N/A |
N/A |
8,645 M |
3.91 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
EQT |
EQT Corp |
Crude Petroleum Extraction
|
N/A |
N/A |
14,798 M |
1.56 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ESI |
Element Solutions Inc |
N/A
|
N/A |
N/A |
6,475 M |
0.80 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ESS |
Essex Property Trust, Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
19,380 M |
8.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ESSA |
ESSA Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
187 M |
1.82 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ETD |
Ethan Allen Interiors, Inc. |
N/A
|
N/A |
N/A |
800 M |
2.49 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
EVR |
Evercore Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
9,421 M |
7.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
N/A |
N/A |
8,665 M |
14.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
2,002 M |
5.06 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FIX |
Comfort Systems USA, Inc. |
N/A
|
N/A |
N/A |
12,612 M |
11.91 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FLEX |
Flex Ltd |
Bare Printed Circuit Board Manufacturing
|
N/A |
N/A |
12,901 M |
2.23 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FMNB |
Farmers National Banc Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
584 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FNWB |
First Northwest Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
109 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FORM |
FormFactor Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
3,774 M |
1.54 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FSV |
FirstService Corp |
N/A
|
N/A |
N/A |
8,097 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FTI |
TechnipFMC plc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
11,498 M |
1.08 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FTV |
Fortive Corp |
N/A
|
N/A |
N/A |
26,065 M |
2.49 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
FWRD |
Forward Air Corp. |
N/A
|
N/A |
N/A |
880 M |
-23.26 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GD |
General Dynamics Corp. |
N/A
|
N/A |
N/A |
82,257 M |
12.82 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GGG |
Graco Inc. |
N/A
|
N/A |
N/A |
14,080 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
N/A |
N/A |
9,436 M |
11.06 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GPI |
Group 1 Automotive, Inc. |
N/A
|
N/A |
N/A |
5,050 M |
40.47 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GRMN |
Garmin Ltd |
Audio and Video Equipment Manufacturing
|
N/A |
N/A |
35,231 M |
7.14 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GTX |
Garrett Motion Inc - Ordinary Shares - New |
N/A
|
N/A |
N/A |
1,825 M |
1.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
GTY |
Getty Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,722 M |
1.20 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
700 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
HLT |
Hilton Worldwide Holdings Inc |
N/A
|
N/A |
N/A |
54,125 M |
4.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
N/A |
N/A |
4,928 M |
4.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
HT |
Hersha Hospitality Trust - Class A |
Other Financial Vehicles
|
N/A |
N/A |
403 M |
0.21 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
638 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CHDN |
Churchill Downs, Inc. |
N/A
|
N/A |
N/A |
10,215 M |
5.45 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
CHEF |
Chefs` Warehouse Inc |
General Line Grocery Merchant Wholesalers
|
N/A |
N/A |
1,706 M |
0.89 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
IART |
Integra Lifesciences Holdings Corp |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
1,578 M |
0.30 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
INVA |
Innoviva Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
1,212 M |
1.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
IQV |
IQVIA Holdings Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
45,858 M |
7.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
IRT |
Independence Realty Trust Inc |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
4,678 M |
-0.04 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
JBT |
John Bean Technologies Corp |
N/A
|
N/A |
N/A |
2,861 M |
18.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
KBR |
KBR Inc |
N/A
|
N/A |
N/A |
9,228 M |
1.53 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
KHC |
Kraft Heinz Co |
N/A
|
N/A |
N/A |
42,838 M |
1.57 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
KLAC |
KLA Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
110,328 M |
20.28 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
LC |
LendingClub Corp |
Credit Card Issuing
|
N/A |
N/A |
1,359 M |
0.38 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,936 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MAA |
Mid-America Apartment Communities, Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
18,977 M |
4.40 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MAS |
Masco Corp. |
N/A
|
N/A |
N/A |
17,364 M |
4.09 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MEOH |
Methanex Corp. |
N/A
|
N/A |
N/A |
3,146 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
META |
Meta Platforms Inc - Ordinary Shares - Class A |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
1,402,324 M |
19.51 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MHO |
MI Homes Inc. |
N/A
|
N/A |
N/A |
4,423 M |
18.33 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MMSI |
Merit Medical Systems, Inc. |
N/A
|
N/A |
N/A |
5,628 M |
2.01 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MNRO |
Monro Inc |
N/A
|
N/A |
N/A |
811 M |
1.05 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MOH |
Molina Healthcare Inc |
HMO Medical Centers
|
N/A |
N/A |
20,498 M |
18.25 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MSA |
MSA Safety Inc |
N/A
|
N/A |
N/A |
7,187 M |
6.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MTH |
Meritage Homes Corp. |
N/A
|
N/A |
N/A |
7,195 M |
22.74 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
MYRG |
MYR Group Inc |
N/A
|
N/A |
N/A |
1,664 M |
2.92 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NBN |
Northeast Bank |
Monetary Authorities-Central Bank
|
N/A |
N/A |
639 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NFBK |
Northfield Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
523 M |
0.67 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NLY |
Annaly Capital Management Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
10,101 M |
-1.32 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NOA |
North American Construction Group Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
561 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
379 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NSC |
Norfolk Southern Corp. |
Line-Haul Railroads
|
N/A |
N/A |
57,917 M |
7.93 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
NTGR |
Netgear Inc |
N/A
|
N/A |
N/A |
465 M |
-5.12 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
OBNK |
Origin Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
906 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
OC |
Owens Corning |
N/A
|
N/A |
N/A |
14,671 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ODFL |
Old Dominion Freight Line, Inc. |
N/A
|
N/A |
N/A |
41,893 M |
5.83 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
OII |
Oceaneering International, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
2,739 M |
1.22 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
OLN |
Olin Corp. |
N/A
|
N/A |
N/A |
5,133 M |
2.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
N/A |
N/A |
5,918 M |
4.86 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ORLY |
O`Reilly Automotive, Inc. |
N/A
|
N/A |
N/A |
65,545 M |
39.75 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ORN |
Orion Group Holdings Inc |
N/A
|
N/A |
N/A |
252 M |
-0.54 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
OSBC |
Old Second Bancorporation Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
764 M |
1.88 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PAG |
Penske Automotive Group Inc |
N/A
|
N/A |
N/A |
11,358 M |
13.57 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PB |
Prosperity Bancshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,009 M |
4.56 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PEGA |
Pegasystems Inc. |
N/A
|
N/A |
N/A |
6,054 M |
1.34 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PI |
Impinj Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
4,726 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PLXS |
Plexus Corp. |
N/A
|
N/A |
N/A |
3,488 M |
3.97 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PPC |
Pilgrim`s Pride Corp. |
N/A
|
N/A |
N/A |
11,045 M |
3.19 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PRG |
PROG Holdings Inc |
Credit Card Issuing
|
N/A |
N/A |
1,979 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
PTEN |
Patterson-UTI Energy Inc |
Drilling Oil and Gas Wells
|
N/A |
N/A |
3,620 M |
0.33 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
QCRH |
QCR Holding, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,299 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
QS |
QuantumScape Corp - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,623 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
R |
Ryder System, Inc. |
N/A
|
N/A |
N/A |
6,286 M |
10.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
RBBN |
Ribbon Communications Inc - Ordinary Shares - New |
N/A
|
N/A |
N/A |
595 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
RE |
Everest Re Group Ltd |
Reinsurance Carriers
|
N/A |
N/A |
13,797 M |
17.05 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
RES |
RPC, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
1,380 M |
0.54 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
RJF |
Raymond James Financial, Inc. |
N/A
|
N/A |
N/A |
24,625 M |
8.84 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ROP |
Roper Technologies Inc |
N/A
|
N/A |
N/A |
59,432 M |
13.51 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SF |
Stifel Financial Corp. |
N/A
|
N/A |
N/A |
9,035 M |
4.70 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SLAB |
Silicon Laboratories Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
3,822 M |
-6.36 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SLGN |
Silgan Holdings Inc. |
Metal Can Manufacturing
|
N/A |
N/A |
5,581 M |
2.85 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SLM |
SLM Corp. |
Credit Card Issuing
|
N/A |
N/A |
4,797 M |
3.20 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SLP |
Simulations Plus Inc. |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
725 M |
0.48 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SNBR |
Sleep Number Corp |
N/A
|
N/A |
N/A |
340 M |
-1.78 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
STC |
Stewart Information Services Corp. |
Direct Title Insurance Carriers
|
N/A |
N/A |
2,046 M |
1.55 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
STEL |
Stellar Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,461 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
STX |
Seagate Technology Holdings Plc |
Computer Storage Device Manufacturing
|
N/A |
N/A |
20,782 M |
1.58 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
SYBT |
Stock Yards Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,782 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,500 M |
3.40 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TCBX |
Third Coast Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
350 M |
1.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TDY |
Teledyne Technologies Inc |
Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
|
N/A |
N/A |
20,248 M |
18.38 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
N/A |
N/A |
5,928 M |
4.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TMO |
Thermo Fisher Scientific Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
234,954 M |
16.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TPB |
Turning Point Brands Inc |
N/A
|
N/A |
N/A |
702 M |
2.27 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
TYL |
Tyler Technologies, Inc. |
N/A
|
N/A |
N/A |
25,086 M |
4.83 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
5,256 M |
2.66 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
UCTT |
Ultra Clean Hldgs Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
1,698 M |
-0.19 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
14,680 M |
0.41 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
UFI |
UNIFI, Inc. |
N/A
|
N/A |
N/A |
125 M |
-2.61 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
ULCC |
Frontier Group Holdings Inc |
N/A
|
N/A |
N/A |
815 M |
-0.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
UPWK |
Upwork Inc |
N/A
|
N/A |
N/A |
1,273 M |
0.53 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
URI |
United Rentals, Inc. |
N/A
|
N/A |
N/A |
49,024 M |
37.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
UVSP |
Univest Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
830 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
VFC |
VF Corp. |
N/A
|
N/A |
N/A |
7,087 M |
-3.01 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
VMI |
Valmont Industries, Inc. |
N/A
|
N/A |
N/A |
5,763 M |
8.46 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
VRT |
Vertiv Holdings Co - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
31,149 M |
1.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
VRTS |
Virtus Investment Partners Inc |
N/A
|
N/A |
N/A |
1,499 M |
14.94 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
VSEC |
VSE Corp. |
N/A
|
N/A |
N/A |
1,714 M |
0.74 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
WFG |
West Fraser Timber Co., Ltd. |
N/A
|
N/A |
N/A |
6,950 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
WING |
Wingstop Inc |
N/A
|
N/A |
N/A |
11,315 M |
3.20 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
WM |
Waste Management, Inc. |
N/A
|
N/A |
N/A |
85,095 M |
6.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2022 |
N/A |
WNC |
Wabash National Corp. |
N/A
|
N/A |
N/A |
856 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |