02/15/2023 |
N/A |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
116,597 M |
3.32 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
AEE |
Ameren Corp. |
N/A
|
N/A |
N/A |
22,003 M |
4.41 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
AIG |
American International Group Inc |
N/A
|
N/A |
N/A |
49,616 M |
-0.97 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
ALB |
Albemarle Corp. |
N/A
|
N/A |
N/A |
10,607 M |
-4.71 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
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 |
02/15/2023 |
N/A |
AMED |
Amedisys Inc. |
N/A
|
N/A |
N/A |
3,209 M |
2.80 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
AMPL |
Amplitude Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
796 M |
-0.68 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
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 |
02/15/2023 |
N/A |
ATOM |
Atomera Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
75 M |
-0.73 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
AUR |
Aurora Innovation Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
5,612 M |
-0.73 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
AVTA |
Avantax Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
987 M |
8.08 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
AWK |
American Water Works Co. Inc. |
Water Supply and Irrigation Systems
|
N/A |
N/A |
27,889 M |
4.90 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
BCOR |
Blucora Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
1,309 M |
0.58 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
BIIB |
Biogen Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
29,826 M |
7.94 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
BLZE |
Backblaze Inc - Ordinary Shares - Class A |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
262 M |
-1.26 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
BPMC |
Blueprint Medicines Corp |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
6,052 M |
-3.31 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CEVA |
Ceva Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
567 M |
-0.29 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CF |
CF Industries Holdings Inc |
N/A
|
N/A |
N/A |
14,990 M |
5.58 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CIM |
Chimera Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
1,247 M |
1.77 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CLBT |
Cellebrite DI Ltd |
N/A
|
N/A |
N/A |
3,513 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CORT |
Corcept Therapeutics Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
3,689 M |
1.14 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CPA |
Copa Holdings S.A. - Ordinary Shares - Class A |
Scheduled Passenger Air Transportation
|
N/A |
N/A |
2,564 M |
16.21 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CPRT |
Copart, Inc. |
N/A
|
N/A |
N/A |
50,963 M |
1.43 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
CSCO |
Cisco Systems, Inc. |
N/A
|
N/A |
N/A |
203,616 M |
2.97 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
DNUT |
Krispy Kreme Inc |
N/A
|
N/A |
N/A |
1,911 M |
-0.31 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
79,218 M |
10.92 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
ESEA |
Euroseas Ltd |
N/A
|
N/A |
N/A |
317 M |
16.98 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
FARO |
Faro Technologies Inc. |
N/A
|
N/A |
N/A |
351 M |
-0.78 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
FIS |
Fidelity National Information Services, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
44,982 M |
1.33 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
GLDD |
Great Lakes Dredge & Dock Corporation |
N/A
|
N/A |
N/A |
669 M |
0.65 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
HCC |
Warrior Met Coal Inc |
N/A
|
N/A |
N/A |
3,207 M |
8.09 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
HL |
Hecla Mining Co. |
N/A
|
N/A |
N/A |
3,734 M |
-0.07 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
HST |
Host Hotels & Resorts Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
12,433 M |
1.06 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
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 |
02/15/2023 |
N/A |
CHH |
Choice Hotels International, Inc. |
N/A
|
N/A |
N/A |
6,024 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
IBEX |
IBEX Ltd |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
297 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
IDCC |
Interdigital Inc |
N/A
|
N/A |
N/A |
3,482 M |
9.97 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
IVC |
Invacare Corp. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
25 M |
-2.18 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
KLR |
Kaleyra Inc |
N/A
|
N/A |
N/A |
96 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
KRNT |
Kornit Digital Ltd |
N/A
|
N/A |
N/A |
884 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
LAD |
Lithia Motors, Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,051 M |
30.94 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
MFC |
Manulife Financial Corp. |
Direct Life Insurance Carriers
|
N/A |
N/A |
49,097 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
MLM |
Martin Marietta Materials, Inc. |
N/A
|
N/A |
N/A |
32,646 M |
32.92 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
MNOV |
Medicinova Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
74 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
N/A |
N/A |
16,026 M |
2.57 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
NEX |
NexTier Oilfield Solutions Inc |
Support Activities for Oil and Gas Operations
|
N/A |
N/A |
2,425 M |
2.65 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
NTR |
Nutrien Ltd |
N/A
|
N/A |
N/A |
23,956 M |
2.53 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
N/A |
N/A |
444 M |
-2.99 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
NVMI |
Nova Ltd |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
6,493 M |
4.77 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
OC |
Owens Corning |
N/A
|
N/A |
N/A |
14,671 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
OIS |
Oil States International, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
337 M |
-0.03 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
OPI |
Office Properties Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
111 M |
0.29 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
OTMO |
Otonomo Technologies Ltd |
Software Publishers
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
PEGA |
Pegasystems Inc. |
N/A
|
N/A |
N/A |
6,054 M |
1.34 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
PGY |
Pagaya Technologies Ltd - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
891 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
PLMR |
Palomar Holdings Inc |
N/A
|
N/A |
N/A |
2,482 M |
3.80 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
PSN |
Parsons Corp |
N/A
|
N/A |
N/A |
10,136 M |
0.48 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
QDEL |
QuidelOrtho Corporation |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
2,841 M |
23.62 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
QIPT |
Quipt Home Medical Corp - Ordinary Shares New |
N/A
|
N/A |
N/A |
123 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
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 |
02/15/2023 |
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 |
02/15/2023 |
N/A |
RGLD |
Royal Gold, Inc. |
N/A
|
N/A |
N/A |
9,215 M |
3.66 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
RNG |
RingCentral Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,730 M |
-1.42 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
ROIC |
Retail Opportunity Investments Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,949 M |
0.26 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
ROKU |
Roku Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,631 M |
-3.44 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
13,009 M |
1.13 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
RPT |
RPT Realty |
Other Financial Vehicles
|
N/A |
N/A |
1,112 M |
0.54 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
RSG |
Republic Services, Inc. |
N/A
|
N/A |
N/A |
65,392 M |
5.97 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
RUSHA |
Rush Enterprises Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,056 M |
3.75 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SABR |
Sabre Corp |
N/A
|
N/A |
N/A |
1,176 M |
-1.21 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SAH |
Sonic Automotive, Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
1,377 M |
5.60 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SAM |
Boston Beer Co., Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,621 M |
7.61 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SCKT |
Socket Mobile Inc |
Electronic Computer Manufacturing
|
N/A |
N/A |
9 M |
-0.24 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SCU |
Sculptor Capital Management Inc - Class A |
Investment Advice
|
N/A |
N/A |
373 M |
-0.54 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SGEN |
Seagen Inc |
Biological Product (except Diagnostic) Manufacturing
|
N/A |
N/A |
36,348 M |
-3.89 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SNPS |
Synopsys, Inc. |
N/A
|
N/A |
N/A |
79,815 M |
9.62 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SPWR |
Sunpower Corp |
N/A
|
N/A |
N/A |
0 M |
0.25 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
SUM |
Summit Materials Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
7,111 M |
1.86 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,857 M |
0.09 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
TRUP |
Trupanion Inc |
N/A
|
N/A |
N/A |
1,928 M |
-0.45 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
TTD |
Trade Desk Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
46,794 M |
0.51 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
TXG |
10x Genomics Inc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
2,485 M |
-2.02 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
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 |
02/15/2023 |
N/A |
UFCS |
United Fire Group Inc |
N/A
|
N/A |
N/A |
519 M |
1.45 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
UPWK |
Upwork Inc |
N/A
|
N/A |
N/A |
1,273 M |
0.53 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
VECO |
Veeco Instruments Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
2,015 M |
1.47 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
VMEO |
Vimeo Inc |
N/A
|
N/A |
N/A |
837 M |
0.20 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
WAB |
Westinghouse Air Brake Technologies Corp |
N/A
|
N/A |
N/A |
29,706 M |
5.71 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
WAT |
Waters Corp. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
20,560 M |
10.03 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
WCN |
Waste Connections Inc |
N/A
|
N/A |
N/A |
48,124 M |
3.33 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
N/A |
N/A |
6,216 M |
3.09 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
WKME |
WalkMe Ltd |
N/A
|
N/A |
N/A |
1,224 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
YTRA |
Yatra Online Inc |
N/A
|
N/A |
N/A |
95 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
Z |
Zillow Group Inc - Ordinary Shares - Class C |
N/A
|
N/A |
N/A |
12,354 M |
-0.60 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
ZD |
Ziff Davis Inc |
N/A
|
N/A |
N/A |
2,186 M |
1.74 |
N/A
|
N/A |
N/A |
N/A |
02/15/2023 |
N/A |
ZG |
Zillow Group Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
12,354 M |
-0.60 |
N/A
|
N/A |
N/A |
N/A |