10/26/2023 |
N/A |
ABCB |
Ameris Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
4,257 M |
4.51 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
AIT |
Applied Industrial Technologies Inc. |
N/A
|
N/A |
N/A |
7,868 M |
9.83 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
AJG |
Arthur J. Gallagher & Co. |
N/A
|
N/A |
N/A |
64,102 M |
5.28 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ALIM |
Alimera Sciences Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
301 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
AMAL |
Amalgamated Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,011 M |
3.22 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
AMZN |
Amazon.com Inc. |
N/A
|
N/A |
N/A |
1,873,459 M |
4.18 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
AOS |
A.O. Smith Corp. |
N/A
|
N/A |
N/A |
12,790 M |
3.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
APPF |
Appfolio Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
5,338 M |
3.38 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
AROW |
Arrow Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
510 M |
1.85 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
AX |
Axos Financial Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,950 M |
7.66 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
BC |
Brunswick Corp. |
N/A
|
N/A |
N/A |
5,235 M |
4.96 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
BFH |
Bread Financial Holdings Inc |
Credit Card Issuing
|
N/A |
N/A |
2,890 M |
9.66 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
BIO |
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
9,348 M |
-46.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
BJRI |
BJ`s Restaurant Inc. |
N/A
|
N/A |
N/A |
716 M |
1.22 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
BPRN |
Princeton Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
236 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
BTU |
Peabody Energy Corp. - Ordinary Shares New |
N/A
|
N/A |
N/A |
2,947 M |
3.77 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
N/A
|
N/A |
N/A |
506 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
BY |
Byline Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,224 M |
2.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CARE |
Carter Bankshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
399 M |
0.54 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CBZ |
Cbiz Inc |
N/A
|
N/A |
N/A |
3,692 M |
2.33 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CC |
Chemours Company |
N/A
|
N/A |
N/A |
2,902 M |
0.77 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
CDP |
COPT Defense Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
3,356 M |
-1.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CFR |
Cullen Frost Bankers Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,185 M |
8.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CINF |
Cincinnati Financial Corp. |
N/A
|
N/A |
N/A |
21,410 M |
13.63 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
152,861 M |
3.75 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CMG |
Chipotle Mexican Grill |
N/A
|
N/A |
N/A |
77 M |
1.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CMS |
CMS Energy Corporation |
N/A
|
N/A |
N/A |
20,272 M |
3.25 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CNOB |
ConnectOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
959 M |
1.83 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CNP |
Centerpoint Energy Inc. |
N/A
|
N/A |
N/A |
17,526 M |
1.61 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
COF |
Capital One Financial Corp. |
Credit Card Issuing
|
N/A |
N/A |
56,106 M |
10.63 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
COLM |
Columbia Sportswear Co. |
N/A
|
N/A |
N/A |
4,727 M |
3.78 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CPT |
Camden Property Trust |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
13,351 M |
3.63 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CRS |
Carpenter Technology Corp. |
N/A
|
N/A |
N/A |
7,231 M |
3.70 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
CSTR |
CapStar Financial Holdings Inc |
Commercial Banking
|
N/A |
N/A |
315 M |
1.59 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
440 M |
0.48 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CTS |
CTS Corp. |
N/A
|
N/A |
N/A |
1,495 M |
1.77 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
4,338 M |
0.39 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CVRX |
CVRx Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
215 M |
-2.58 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
CWT |
California Water Service Group |
N/A
|
N/A |
N/A |
3,255 M |
3.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
DGICA |
Donegal Group Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
496 M |
0.23 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
DRQ |
Dril-Quip, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
562 M |
-0.78 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
DTE |
DTE Energy Co. |
N/A
|
N/A |
N/A |
25,871 M |
6.70 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
DXCM |
Dexcom Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
27,786 M |
1.58 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,660 M |
2.72 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
EEFT |
Euronet Worldwide Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
4,847 M |
5.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
EGO |
Eldorado Gold Corp. |
N/A
|
N/A |
N/A |
3,532 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
EME |
Emcor Group, Inc. |
N/A
|
N/A |
N/A |
18,339 M |
17.46 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
EMN |
Eastman Chemical Co |
N/A
|
N/A |
N/A |
11,963 M |
7.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ENPH |
Enphase Energy Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
16,391 M |
0.94 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
23,475 M |
10.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
EXLS |
ExlService Holdings Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
5,898 M |
1.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
EXPO |
Exponent Inc. |
N/A
|
N/A |
N/A |
5,493 M |
2.03 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
F |
Ford Motor Co. |
N/A
|
N/A |
N/A |
43,690 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
N/A |
N/A |
6,564 M |
1.87 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FAT |
FAT Brands Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
85 M |
-8.18 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
376 M |
4.57 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FCFS |
FirstCash Holdings Inc |
Credit Card Issuing
|
N/A |
N/A |
5,374 M |
5.23 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FCN |
FTI Consulting Inc. |
N/A
|
N/A |
N/A |
8,197 M |
9.19 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FCNCA |
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
27,335 M |
181.80 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FE |
Firstenergy Corp. |
N/A
|
N/A |
N/A |
25,295 M |
1.49 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
208 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
478 M |
0.15 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FHI |
Federated Hermes Inc - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
2,833 M |
3.09 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FIP |
FTAI Infrastructure Inc |
N/A
|
N/A |
N/A |
1,044 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
288 M |
0.75 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
FORR |
Forrester Research Inc. |
N/A
|
N/A |
N/A |
366 M |
0.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FRME |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,282 M |
3.12 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FRST |
Primis Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
300 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
FSV |
FirstService Corp |
N/A
|
N/A |
N/A |
8,097 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
GLPI |
Gaming and Leisure Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
14,274 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
GWW |
W.W. Grainger Inc. |
N/A
|
N/A |
N/A |
48,089 M |
36.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HAS |
Hasbro, Inc. |
Doll, Toy, and Game Manufacturing
|
N/A |
N/A |
9,502 M |
-7.44 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HEES |
H&E Equipment Services Inc |
N/A
|
N/A |
N/A |
1,759 M |
4.44 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HIG |
Hartford Financial Services Group Inc. |
N/A
|
N/A |
N/A |
34,019 M |
9.51 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HLI |
Houlihan Lokey Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,320 M |
4.51 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
HON |
Honeywell International Inc |
N/A
|
N/A |
N/A |
135,073 M |
8.79 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HSY |
Hershey Company |
N/A
|
N/A |
N/A |
39,593 M |
9.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HTBK |
Heritage Commerce Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
624 M |
0.79 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HTZ |
Hertz Global Holdings Inc. - Ordinary Shares (New) |
N/A
|
N/A |
N/A |
932 M |
-2.41 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HUBG |
Hub Group, Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,903 M |
1.86 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
HZO |
Marinemax, Inc. |
N/A
|
N/A |
N/A |
708 M |
2.15 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
INSM |
Insmed Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
13,141 M |
-5.43 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
94,243 M |
0.23 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
IP |
International Paper Co. |
N/A
|
N/A |
N/A |
16,820 M |
1.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
KDP |
Keurig Dr Pepper Inc |
N/A
|
N/A |
N/A |
49,646 M |
1.57 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
KEX |
Kirby Corp. |
N/A
|
N/A |
N/A |
6,943 M |
4.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
15,680 M |
0.52 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
KRNY |
Kearny Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
440 M |
-1.39 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LAC |
Lithium Americas Corp (NewCo) |
N/A
|
N/A |
N/A |
534 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LAZ |
Lazard Inc. |
N/A
|
N/A |
N/A |
4,380 M |
1.60 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
0 M |
1.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LEA |
Lear Corp. |
N/A
|
N/A |
N/A |
6,562 M |
9.35 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LH |
Labcorp Holdings Inc. |
N/A
|
N/A |
N/A |
19,302 M |
5.76 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
LII |
Lennox International Inc |
N/A
|
N/A |
N/A |
21,031 M |
18.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LIN |
Linde Plc. |
Industrial Gas Manufacturing
|
N/A |
N/A |
228,366 M |
13.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LPLA |
LPL Financial Holdings Inc |
N/A
|
N/A |
N/A |
16,772 M |
12.81 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,597 M |
2.21 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
LUV |
Southwest Airlines Co |
Scheduled Passenger Air Transportation
|
N/A |
N/A |
17,328 M |
0.12 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
443,083 M |
13.10 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MAS |
Masco Corp. |
N/A
|
N/A |
N/A |
17,364 M |
4.09 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MBIN |
Merchants Bancorp |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
2,098 M |
6.56 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MBLY |
Mobileye Global Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
11,595 M |
-0.28 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MCBC |
Macatawa Bank Corp. |
Commercial Banking
|
N/A |
N/A |
332 M |
1.30 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MDC |
M.D.C. Holdings, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
N/A |
N/A |
3,859 M |
5.37 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MDNA |
Medicenna Therapeutics Corp |
Pharmaceutical Preparation Manufacturing
|
N/A |
N/A |
29 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
MGRC |
McGrath Rentcorp |
N/A
|
N/A |
N/A |
2,655 M |
4.72 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MHK |
Mohawk Industries, Inc. |
N/A
|
N/A |
N/A |
9,792 M |
-5.63 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
MO |
Altria Group Inc. |
Tobacco Manufacturing
|
N/A |
N/A |
91,744 M |
5.78 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MOFG |
MidWestOne Financial Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
461 M |
1.96 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
2,701 M |
-2.91 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MRK |
Merck & Co Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
300,011 M |
5.39 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MSBI |
Midland States Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
487 M |
2.01 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MTX |
Minerals Technologies, Inc. |
N/A
|
N/A |
N/A |
2,480 M |
2.67 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
MVBF |
MVB Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
271 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
N/A |
N/A |
0 M |
1.35 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
NEM |
Newmont Corp |
N/A
|
N/A |
N/A |
61,261 M |
-1.94 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
192 M |
1.54 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
NOC |
Northrop Grumman Corp. |
N/A
|
N/A |
N/A |
76,517 M |
15.25 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
NRDS |
Nerdwallet Inc - Ordinary Shares - Class A |
Credit Card Issuing
|
N/A |
N/A |
953 M |
-0.14 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
NVCR |
NovoCure Ltd |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
2,104 M |
-1.57 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
NVNO |
enVVeno Medical Corporation |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
70 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
OLN |
Olin Corp. |
N/A
|
N/A |
N/A |
5,133 M |
2.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
OPBK |
OP Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
192 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ORC |
Orchid Island Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
585 M |
-0.73 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ORI |
Old Republic International Corp. |
N/A
|
N/A |
N/A |
9,272 M |
2.37 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
OSK |
Oshkosh Corp |
Heavy Duty Truck Manufacturing
|
N/A |
N/A |
7,023 M |
10.34 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
OSTK |
Overstock.com Inc |
Electronic Shopping
|
N/A |
N/A |
1,028 M |
-3.56 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
PATK |
Patrick Industries, Inc. |
N/A
|
N/A |
N/A |
2,895 M |
6.97 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
PCB |
PCB Bancorp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
275 M |
1.67 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
PCG |
PG&E Corp. |
N/A
|
N/A |
N/A |
39,203 M |
1.18 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
PFG |
Principal Financial Group Inc - Registered Shares |
N/A
|
N/A |
N/A |
18,856 M |
5.22 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
PFS |
Provident Financial Services Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,488 M |
0.93 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
PMT |
Pennymac Mortgage Investment Trust |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
1,234 M |
1.24 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
PTCT |
PTC Therapeutics Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
2,717 M |
-6.31 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
RCL |
Royal Caribbean Group |
N/A
|
N/A |
N/A |
42,365 M |
8.65 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
RMD |
Resmed Inc. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
36,001 M |
6.92 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ROG |
Rogers Corp. |
N/A
|
N/A |
N/A |
1,995 M |
3.11 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
RS |
Reliance Inc. |
Iron and Steel Mills and Ferroalloy Manufacturing
|
N/A |
N/A |
18,276 M |
19.59 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
97 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
SASI |
Sigma Additive Solutions Inc |
All Other Miscellaneous Manufacturing
|
N/A |
N/A |
3 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SBCF |
Seacoast Banking Corp. Of Florida |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,324 M |
1.37 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,036 M |
2.70 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
SHBI |
Shore Bancshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
473 M |
0.61 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SHYF |
Shyft Group Inc (The) |
N/A
|
N/A |
N/A |
489 M |
-0.07 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SILC |
Silicom Ltd |
N/A
|
N/A |
N/A |
88 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SKX |
Skechers U S A, Inc. - Ordinary Shares - Class A |
Footwear Manufacturing
|
N/A |
N/A |
9,077 M |
3.73 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SKYW |
Skywest Inc. |
N/A
|
N/A |
N/A |
3,110 M |
4.22 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SMMF |
Summit Financial Group Inc |
N/A
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SNBR |
Sleep Number Corp |
N/A
|
N/A |
N/A |
340 M |
-1.78 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
SSB |
SouthState Corporation |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,403 M |
6.25 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
SSNC |
SS&C Technologies Holdings Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
18,429 M |
2.76 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
STRT |
Strattec Security Corp. |
N/A
|
N/A |
N/A |
144 M |
1.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
N/A |
TBBK |
Bancorp Inc. (The) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,565 M |
3.83 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TBNK |
Territorial Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
86 M |
-0.01 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
N/A |
N/A |
3,798 M |
7.29 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,812 M |
0.28 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TPH |
Tri Pointe Homes Inc. |
N/A
|
N/A |
N/A |
4,159 M |
4.40 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TRS |
Trimas Corporation |
N/A
|
N/A |
N/A |
1,037 M |
0.98 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TSCO |
Tractor Supply Co. |
N/A
|
N/A |
N/A |
28,860 M |
10.36 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TUSK |
Mammoth Energy Services Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
184 M |
-3.65 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TW |
Tradeweb Markets Inc - Ordinary Shares Cls A |
N/A
|
N/A |
N/A |
13,750 M |
2.02 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TXRH |
Texas Roadhouse Inc |
N/A
|
N/A |
N/A |
11,252 M |
5.51 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
TXT |
Textron Inc. |
N/A
|
N/A |
N/A |
17,087 M |
4.73 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
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 |
10/26/2023 |
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 |
10/26/2023 |
N/A |
ULBI |
Ultralife Corp |
N/A
|
N/A |
N/A |
174 M |
0.61 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ULH |
Universal Logistics Holdings Inc |
N/A
|
N/A |
N/A |
1,112 M |
4.85 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
111,185 M |
6.13 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
USCB |
USCB Financial Holdings Inc - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
293 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
UVE |
Universal Insurance Holdings Inc |
N/A
|
N/A |
N/A |
609 M |
2.82 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
VC |
Visteon Corp. |
N/A
|
N/A |
N/A |
2,795 M |
19.38 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
VLO |
Valero Energy Corp. |
Petroleum Refineries
|
N/A |
N/A |
47,009 M |
17.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
VLY |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
4,420 M |
0.71 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
VMC |
Vulcan Materials Co |
N/A
|
N/A |
N/A |
32,382 M |
6.86 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
VRSN |
Verisign Inc. |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
17,949 M |
8.36 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
WEX |
WEX Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
7,848 M |
5.77 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
WKC |
World Kinect Corp |
N/A
|
N/A |
N/A |
1,701 M |
2.25 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
22,751 M |
7.04 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
WTBA |
West Bancorporation |
Monetary Authorities-Central Bank
|
N/A |
N/A |
336 M |
1.28 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
WTW |
Willis Towers Watson Public Limited Co |
N/A
|
N/A |
N/A |
29,665 M |
10.47 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
X |
United States Steel Corp. |
N/A
|
N/A |
N/A |
8,528 M |
2.25 |
N/A
|
N/A |
N/A |
N/A |
10/26/2023 |
N/A |
ZYXI |
Zynex Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
249 M |
0.18 |
N/A
|
N/A |
N/A |
N/A |