07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
AGR |
Avangrid Inc |
N/A
|
N/A |
N/A |
13,812 M |
2.52 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,938 M |
3.50 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
AMP |
Ameriprise Financial Inc |
N/A
|
N/A |
N/A |
44,130 M |
29.16 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
ATNI |
ATN International Inc |
N/A
|
N/A |
N/A |
404 M |
-0.79 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
CBAN |
Colony Bankcorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
264 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
CMG |
Chipotle Mexican Grill |
N/A
|
N/A |
N/A |
77 M |
1.02 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
CMPR |
Cimpress plc |
N/A
|
N/A |
N/A |
2,479 M |
6.43 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
CSL |
Carlisle Companies Inc. |
N/A
|
N/A |
N/A |
19,598 M |
28.22 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
CVLG |
Covenant Logistics Group Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
570 M |
3.06 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
DGX |
Quest Diagnostics, Inc. |
N/A
|
N/A |
N/A |
17,473 M |
7.45 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
EBAY |
EBay Inc. |
N/A
|
N/A |
N/A |
28,900 M |
5.18 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
EG |
Everest Group Ltd |
Reinsurance Carriers
|
N/A |
N/A |
16,974 M |
68.57 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
EGBN |
Eagle Bancorp Inc (MD) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
657 M |
-1.22 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
EIG |
Employers Holdings Inc |
N/A
|
N/A |
N/A |
1,191 M |
4.65 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
ENVX |
Enovix Corporation |
N/A
|
N/A |
N/A |
1,678 M |
-1.43 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
FI |
Fiserv, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
100,522 M |
5.77 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
FPI |
Farmland Partners Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
493 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
FSBW |
FS Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
340 M |
4.56 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
FTV |
Fortive Corp |
N/A
|
N/A |
N/A |
26,065 M |
2.49 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
N/A |
N/A |
15,796 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
GGG |
Graco Inc. |
N/A
|
N/A |
N/A |
14,080 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
GLAD |
Gladstone Capital Corp. |
N/A
|
N/A |
N/A |
494 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
GSHD |
Goosehead Insurance Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,042 M |
0.55 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
HCCI |
Heritage-Crystal Clean Inc |
All Other Miscellaneous Waste Management Services
|
N/A |
N/A |
1,124 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
HLX |
Helix Energy Solutions Group Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
1,706 M |
-0.04 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
CHE |
Chemed Corp. |
N/A
|
N/A |
N/A |
8,822 M |
19.71 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
CHKP |
Check Point Software Technologies Ltd. |
N/A
|
N/A |
N/A |
21,735 M |
7.24 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
IEX |
Idex Corporation |
N/A
|
N/A |
N/A |
15,631 M |
7.65 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
KO |
Coca-Cola Co |
N/A
|
N/A |
N/A |
312,336 M |
2.46 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
LHX |
L3Harris Technologies Inc |
N/A
|
N/A |
N/A |
44,898 M |
6.24 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
LIVN |
LivaNova PLC |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
2,736 M |
-0.31 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
106,629 M |
27.18 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
LXU |
LSB Industries, Inc. |
N/A
|
N/A |
N/A |
568 M |
0.03 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
MEOH |
Methanex Corp. |
N/A
|
N/A |
N/A |
3,146 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
MFIN |
Medallion Financial Corp. |
Credit Card Issuing
|
N/A |
N/A |
187 M |
1.81 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
MNRO |
Monro Inc |
N/A
|
N/A |
N/A |
811 M |
1.05 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
NTGR |
Netgear Inc |
N/A
|
N/A |
N/A |
465 M |
-5.12 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
NXT |
Nextracker Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
5,834 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
OBK |
Origin Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,042 M |
2.62 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
OBNK |
Origin Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
906 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
OC |
Owens Corning |
N/A
|
N/A |
N/A |
14,671 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
PEGA |
Pegasystems Inc. |
N/A
|
N/A |
N/A |
6,054 M |
1.34 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
PLXS |
Plexus Corp. |
N/A
|
N/A |
N/A |
3,488 M |
3.97 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
PTC |
PTC Inc |
N/A
|
N/A |
N/A |
21,515 M |
2.45 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
RPM |
RPM International, Inc. |
Paint and Coating Manufacturing
|
N/A |
N/A |
14,970 M |
4.56 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
SAL |
Salisbury Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
160 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
SB |
Safe Bulkers, Inc |
Deep Sea Freight Transportation
|
N/A |
N/A |
546 M |
0.65 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
SBT |
Sterling Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
303 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
SCL |
Stepan Co. |
N/A
|
N/A |
N/A |
1,746 M |
1.52 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
T |
AT&T, Inc. |
N/A
|
N/A |
N/A |
141,887 M |
1.74 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
TLRY |
Tilray Brands Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
1,441 M |
-0.33 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
TSEM |
Tower Semiconductor Ltd. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
4,908 M |
4.44 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
TZOO |
Travelzoo |
N/A
|
N/A |
N/A |
148 M |
0.96 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
N/A |
UNP |
Union Pacific Corp. |
Line-Haul Railroads
|
N/A |
N/A |
156,009 M |
10.64 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
VIRT |
Virtu Financial Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,678 M |
1.98 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
VRE |
Veris Residential Inc |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
1,629 M |
-0.76 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
VSEC |
VSE Corp. |
N/A
|
N/A |
N/A |
1,714 M |
0.74 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
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 |
07/26/2023 |
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 |
07/26/2023 |
N/A |
WNC |
Wabash National Corp. |
N/A
|
N/A |
N/A |
856 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
07/26/2023 |
N/A |
WU |
Western Union Company |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
4,121 M |
1.64 |
N/A
|
N/A |
N/A |
N/A |