10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
AGR |
Avangrid Inc |
N/A
|
N/A |
N/A |
13,812 M |
2.52 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
AMED |
Amedisys Inc. |
N/A
|
N/A |
N/A |
3,209 M |
2.80 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
AMSF |
Amerisafe Inc |
N/A
|
N/A |
N/A |
956 M |
2.97 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
ATNI |
ATN International Inc |
N/A
|
N/A |
N/A |
404 M |
-0.79 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
ATR |
Aptargroup Inc. |
All Other Plastics Product Manufacturing
|
N/A |
N/A |
10,170 M |
4.76 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
34,939 M |
1.98 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
CNX |
CNX Resources Corp |
Crude Petroleum Extraction
|
N/A |
N/A |
4,184 M |
3.05 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
EBAY |
EBay Inc. |
N/A
|
N/A |
N/A |
28,900 M |
5.18 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
376 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
FTV |
Fortive Corp |
N/A
|
N/A |
N/A |
26,065 M |
2.49 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
GBX |
Greenbrier Cos., Inc. |
N/A
|
N/A |
N/A |
1,508 M |
3.74 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
GGG |
Graco Inc. |
N/A
|
N/A |
N/A |
14,080 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
586 M |
0.38 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
HSII |
Heidrick & Struggles International, Inc. |
N/A
|
N/A |
N/A |
784 M |
1.86 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
CHE |
Chemed Corp. |
N/A
|
N/A |
N/A |
8,822 M |
19.71 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
IBM |
International Business Machines Corp. |
N/A
|
N/A |
N/A |
186,192 M |
9.07 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
IEX |
Idex Corporation |
N/A
|
N/A |
N/A |
15,631 M |
7.65 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
327 M |
-1.59 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
LKFN |
Lakeland Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,738 M |
3.92 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
LTH |
Life Time Group Holdings Inc |
N/A
|
N/A |
N/A |
4,690 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
MCO |
Moody`s Corp. |
N/A
|
N/A |
N/A |
88,817 M |
10.13 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
MEOH |
Methanex Corp. |
N/A
|
N/A |
N/A |
3,146 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
MNRO |
Monro Inc |
N/A
|
N/A |
N/A |
811 M |
1.05 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
MSM |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,616 M |
5.14 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
NBR |
Nabors Industries Ltd |
Drilling Oil and Gas Wells
|
N/A |
N/A |
720 M |
-18.77 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
320 M |
3.65 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
NTGR |
Netgear Inc |
N/A
|
N/A |
N/A |
465 M |
-5.12 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
OC |
Owens Corning |
N/A
|
N/A |
N/A |
14,671 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
OPCH |
Option Care Health Inc. - Registered Shares |
Home Health Care Services
|
N/A |
N/A |
5,476 M |
1.20 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
PEGA |
Pegasystems Inc. |
N/A
|
N/A |
N/A |
6,054 M |
1.34 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
PLXS |
Plexus Corp. |
N/A
|
N/A |
N/A |
3,488 M |
3.97 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
PVBC |
Provident Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
195 M |
0.42 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
RDUS |
Radius Recycling Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
421 M |
-9.85 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
SAL |
Salisbury Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
160 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
SPOK |
Spok Holdings Inc |
N/A
|
N/A |
N/A |
301 M |
0.76 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
TMUS |
T-Mobile US Inc |
N/A
|
N/A |
N/A |
231,863 M |
7.97 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
TZOO |
Travelzoo |
N/A
|
N/A |
N/A |
148 M |
0.96 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
N/A |
UHS |
Universal Health Services, Inc. - Ordinary Shares - Class B |
General Medical and Surgical Hospitals
|
N/A |
N/A |
17,365 M |
13.61 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
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 |
10/25/2023 |
N/A |
WNC |
Wabash National Corp. |
N/A
|
N/A |
N/A |
856 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,919 M |
2.12 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
N/A |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
295 M |
0.62 |
N/A
|
N/A |
N/A |
N/A |
10/25/2023 |
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 |