04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
AFL |
Aflac Inc. |
N/A
|
N/A |
N/A |
61,805 M |
9.42 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
ACHC |
Acadia Healthcare Company Inc |
N/A
|
N/A |
N/A |
7,609 M |
-0.06 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
AMSF |
Amerisafe Inc |
N/A
|
N/A |
N/A |
956 M |
2.97 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
104,654 M |
5.32 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
ARAY |
Accuray Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
216 M |
-0.22 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
ARI |
Apollo Commercial Real Estate Finance Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
1,465 M |
0.05 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
ATNI |
ATN International Inc |
N/A
|
N/A |
N/A |
404 M |
-0.79 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
BELFB |
Bel Fuse Inc. - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
890 M |
5.25 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
BWB |
Bridgewater Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
394 M |
1.08 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,719 M |
6.62 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
CLS |
Celestica, Inc. - Ordinary Shares (Subordinate Voting) |
N/A
|
N/A |
N/A |
6,029 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
CMPR |
Cimpress plc |
N/A
|
N/A |
N/A |
2,479 M |
6.43 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
COLB |
Columbia Banking System, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
5,275 M |
2.26 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
CPF |
Central Pacific Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
745 M |
2.10 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,573 M |
1.47 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
CVE |
Cenovus Energy Inc |
Crude Petroleum Extraction
|
N/A |
N/A |
34,409 M |
1.89 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
DOV |
Dover Corp. |
N/A
|
N/A |
N/A |
25,571 M |
10.72 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
EBAY |
EBay Inc. |
N/A
|
N/A |
N/A |
28,900 M |
5.18 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
ENVX |
Enovix Corporation |
N/A
|
N/A |
N/A |
1,678 M |
-1.43 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
EPR |
EPR Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
3,594 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
ETR |
Entergy Corp. |
N/A
|
N/A |
N/A |
25,807 M |
8.34 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
EW |
Edwards Lifesciences Corp |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
42,144 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
EXTR |
Extreme Networks Inc. |
N/A
|
N/A |
N/A |
2,053 M |
-0.66 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FARO |
Faro Technologies Inc. |
N/A
|
N/A |
N/A |
351 M |
-0.78 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FBMS |
First Bancshares Inc Miss |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,069 M |
2.40 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FBNC |
First Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,754 M |
2.74 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,246 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
402 M |
3.22 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
963 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
FRBA |
First Bank (NJ) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
301 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FSV |
FirstService Corp |
N/A
|
N/A |
N/A |
8,097 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FTAI |
FTAI Aviation Ltd - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
13,064 M |
-0.54 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FTV |
Fortive Corp |
N/A
|
N/A |
N/A |
26,065 M |
2.49 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
FXNC |
First National Corp. (Strasburg, VA) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
109 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
GEO |
Geo Group, Inc. |
N/A
|
N/A |
N/A |
1,937 M |
0.22 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
GGG |
Graco Inc. |
N/A
|
N/A |
N/A |
14,080 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
GIB |
CGI Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
22,951 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
HBT |
HBT Financial Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
708 M |
2.26 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
HCSG |
Healthcare Services Group, Inc. |
N/A
|
N/A |
N/A |
799 M |
0.41 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
HELE |
Helen of Troy Ltd |
N/A
|
N/A |
N/A |
1,218 M |
6.38 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
HNVR |
Hanover Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
129 M |
1.95 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
N/A |
N/A |
3,222 M |
3.46 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
HUM |
Humana Inc. |
HMO Medical Centers
|
N/A |
N/A |
42,679 M |
14.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
CHRW |
C.H. Robinson Worldwide, Inc. |
Freight Transportation Arrangement
|
N/A |
N/A |
12,140 M |
2.78 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
IEX |
Idex Corporation |
N/A
|
N/A |
N/A |
15,631 M |
7.65 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
INBK |
First Internet Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
315 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
KALU |
Kaiser Aluminum Corp |
N/A
|
N/A |
N/A |
1,199 M |
2.50 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
LCNB |
LCNB Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
226 M |
0.52 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
LSTR |
Landstar System, Inc. |
N/A
|
N/A |
N/A |
6,472 M |
6.13 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
MAS |
Masco Corp. |
N/A
|
N/A |
N/A |
17,364 M |
4.09 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
MAT |
Mattel, Inc. |
Doll, Toy, and Game Manufacturing
|
N/A |
N/A |
6,451 M |
0.92 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,700 M |
0.19 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
MEOH |
Methanex Corp. |
N/A
|
N/A |
N/A |
3,146 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
MKTX |
MarketAxess Holdings Inc. |
N/A
|
N/A |
N/A |
9,151 M |
6.95 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
MPB |
Mid Penn Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
504 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
MXL |
MaxLinear Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
1,274 M |
-2.32 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
NAVI |
Navient Corp |
Credit Card Issuing
|
N/A |
N/A |
1,852 M |
1.38 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
NOV |
NOV Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
6,996 M |
2.66 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
NSP |
Insperity Inc |
N/A
|
N/A |
N/A |
3,528 M |
4.23 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
NTGR |
Netgear Inc |
N/A
|
N/A |
N/A |
465 M |
-5.12 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
OBNK |
Origin Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
906 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
OC |
Owens Corning |
N/A
|
N/A |
N/A |
14,671 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
PDS |
Precision Drilling Corp |
Drilling Oil and Gas Wells
|
N/A |
N/A |
1,024 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
PEB |
Pebblebrook Hotel Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,603 M |
-1.10 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
PEGA |
Pegasystems Inc. |
N/A
|
N/A |
N/A |
6,054 M |
1.34 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
PFIS |
Peoples Financial Services Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
475 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
PLXS |
Plexus Corp. |
N/A
|
N/A |
N/A |
3,488 M |
3.97 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
PTC |
PTC Inc |
N/A
|
N/A |
N/A |
21,515 M |
2.45 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
PXD |
Pioneer Natural Resources Co. |
Crude Petroleum Extraction
|
N/A |
N/A |
62,989 M |
20.19 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
17,165 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
RCMT |
RCM Technologies, Inc. |
N/A
|
N/A |
N/A |
155 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
SAL |
Salisbury Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
160 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
SNBR |
Sleep Number Corp |
N/A
|
N/A |
N/A |
340 M |
-1.78 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
SPSC |
SPS Commerce Inc. |
N/A
|
N/A |
N/A |
7,410 M |
1.91 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
SRDX |
Surmodics, Inc. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
565 M |
-0.10 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
SUI |
Sun Communities, Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
16,860 M |
-1.99 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
N/A |
N/A |
46,682 M |
11.15 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
TER |
Teradyne, Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
22,311 M |
3.04 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
TNL |
Travel+Leisure Co |
N/A
|
N/A |
N/A |
3,088 M |
5.99 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
USAP |
Universal Stainless & Alloy Products, Inc. |
N/A
|
N/A |
N/A |
389 M |
1.83 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
N/A |
VKTX |
Viking Therapeutics Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
7,104 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
WALD |
Waldencast plc - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
N/A |
N/A |
352 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
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 |
04/26/2023 |
N/A |
WNC |
Wabash National Corp. |
N/A
|
N/A |
N/A |
856 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
04/26/2023 |
N/A |
WSC |
WillScot Holdings Corp. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
7,264 M |
0.96 |
N/A
|
N/A |
N/A |
N/A |