01/24/2024 |
N/A |
ABT |
Abbott Laboratories |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
197,078 M |
3.18 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
AMTB |
Amerant Bancorp Inc - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
739 M |
0.61 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,175 M |
4.16 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
N/A |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
356 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
CCI |
Crown Castle Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
48,680 M |
2.74 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
CNS |
Cohen & Steers Inc. |
N/A
|
N/A |
N/A |
4,517 M |
2.56 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
CNXC |
Concentrix Corp. |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
4,915 M |
4.23 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
CSX |
CSX Corp. |
Line-Haul Railroads
|
N/A |
N/A |
66,995 M |
1.82 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
ELV |
Elevance Health Inc |
HMO Medical Centers
|
N/A |
N/A |
129,135 M |
28.48 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
EQBK |
Equity Bancshares Inc - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
623 M |
0.64 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
ESQ |
Esquire Financial Holdings Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
512 M |
4.80 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
166 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
FCX |
Freeport-McMoRan Inc |
N/A
|
N/A |
N/A |
63,624 M |
1.33 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
HXL |
Hexcel Corp. |
N/A
|
N/A |
N/A |
5,174 M |
1.26 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
ISTR |
Investar Holding Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
183 M |
1.54 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
KMB |
Kimberly-Clark Corp. |
N/A
|
N/A |
N/A |
48,722 M |
6.76 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,478 M |
0.40 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
LVS |
Las Vegas Sands Corp |
Casino Hotels
|
N/A |
N/A |
28,713 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
MBCN |
Middlefield Banc Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
226 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
MNRO |
Monro Inc |
N/A
|
N/A |
N/A |
811 M |
1.05 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
N/A |
NBN |
Northeast Bank |
Monetary Authorities-Central Bank
|
N/A |
N/A |
639 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
OBT |
Orange County Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
325 M |
6.15 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
OFG |
OFG Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,141 M |
4.06 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
OSBC |
Old Second Bancorporation Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
764 M |
1.88 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
N/A |
PGR |
Progressive Corp. |
N/A
|
N/A |
N/A |
147,705 M |
11.68 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
PKG |
Packaging Corp Of America |
N/A
|
N/A |
N/A |
18,819 M |
8.00 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
PLXS |
Plexus Corp. |
N/A
|
N/A |
N/A |
3,488 M |
3.97 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
RLI |
RLI Corp. |
N/A
|
N/A |
N/A |
7,049 M |
7.33 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
N/A |
SEIC |
SEI Investments Co. |
N/A
|
N/A |
N/A |
8,785 M |
3.82 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
N/A |
SFNC |
Simmons First National Corp. - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,689 M |
1.20 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
SLG |
SL Green Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
4,319 M |
-2.49 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
TSLA |
Tesla Inc |
N/A
|
N/A |
N/A |
670,907 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
N/A |
TXT |
Textron Inc. |
N/A
|
N/A |
N/A |
17,087 M |
4.73 |
N/A
|
N/A |
N/A |
N/A |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
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 |
01/24/2024 |
N/A |
WRB |
W.R. Berkley Corp. |
N/A
|
N/A |
N/A |
22,719 M |
3.81 |
N/A
|
N/A |
N/A |
N/A |