| 10/31/2023 |
N/A |
ADC |
Agree Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
7,347 M |
1.80 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
N/A |
N/A |
3,997 M |
2.40 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
N/A |
N/A |
10,170 M |
14.97 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AMD |
Advanced Micro Devices Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
240,442 M |
0.83 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AMGN |
AMGEN Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
179,377 M |
5.81 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AQB |
AquaBounty Technologies Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
4 M |
-19.11 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AQST |
Aquestive Therapeutics Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
413 M |
-0.37 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
ARDX |
Ardelyx Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
1,455 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AVTA |
Avantax Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
987 M |
8.08 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
AXLA |
Axcella Health Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
BEN |
Franklin Resources, Inc. |
N/A
|
N/A |
N/A |
10,585 M |
1.61 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
BGFV |
Big 5 Sporting Goods Corp |
N/A
|
N/A |
N/A |
43 M |
-1.16 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
BLD |
TopBuild Corp |
N/A
|
N/A |
N/A |
11,856 M |
19.43 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
BLKB |
Blackbaud Inc |
N/A
|
N/A |
N/A |
4,316 M |
0.77 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
BXC |
Bluelinx Hldgs Inc |
N/A
|
N/A |
N/A |
858 M |
4.33 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CAC |
Camden National Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
583 M |
2.98 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CACC |
Credit Acceptance Corp. |
Credit Card Issuing
|
N/A |
N/A |
5,650 M |
14.30 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CAT |
Caterpillar Inc. |
N/A
|
N/A |
N/A |
172,672 M |
21.94 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CCJ |
Cameco Corp. |
N/A
|
N/A |
N/A |
17,773 M |
0.45 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CGNX |
Cognex Corp. |
N/A
|
N/A |
N/A |
6,925 M |
0.45 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
COCO |
Vita Coco Company Inc (The) |
N/A
|
N/A |
N/A |
1,483 M |
0.93 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CRSP |
CRISPR Therapeutics AG |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
4,058 M |
-3.26 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CVLT |
Commvault Systems Inc |
N/A
|
N/A |
N/A |
6,793 M |
3.88 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CZR |
Caesars Entertainment Inc |
Casino Hotels
|
N/A |
N/A |
8,143 M |
-1.29 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
DEA |
Easterly Government Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,352 M |
0.19 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
DEI |
Douglas Emmett Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
2,679 M |
-0.21 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
DORM |
Dorman Products Inc |
N/A
|
N/A |
N/A |
3,468 M |
5.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
ECL |
Ecolab, Inc. |
N/A
|
N/A |
N/A |
72,039 M |
5.96 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
EQH |
Equitable Holdings Inc |
N/A
|
N/A |
N/A |
13,596 M |
2.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
28,390 M |
2.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
ETN |
Eaton Corporation plc |
N/A
|
N/A |
N/A |
122,189 M |
9.09 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
424 M |
0.84 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
FLS |
Flowserve Corp. |
N/A
|
N/A |
N/A |
6,553 M |
1.93 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
FLXS |
Flexsteel Industries, Inc. |
N/A
|
N/A |
N/A |
213 M |
2.93 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
FRSH |
Freshworks Inc - Ordinary Shares Class A |
N/A
|
N/A |
N/A |
2,602 M |
-0.35 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
FSLR |
First Solar Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
24,339 M |
11.20 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
GEHC |
GE HealthCare Technologies Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
38,734 M |
3.44 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
GLDD |
Great Lakes Dredge & Dock Corporation |
N/A
|
N/A |
N/A |
669 M |
0.65 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
GPK |
Graphic Packaging Holding Co |
N/A
|
N/A |
N/A |
8,982 M |
2.34 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
GPN |
Global Payments, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
28,245 M |
5.45 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
GPRE |
Green Plains Inc |
N/A
|
N/A |
N/A |
916 M |
-0.75 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
GVA |
Granite Construction Inc. |
N/A
|
N/A |
N/A |
3,284 M |
1.63 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
N/A |
N/A |
2,538 M |
2.37 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
HRMY |
Harmony Biosciences Holdings Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
2,045 M |
1.96 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
HRZN |
Horizon Technology Finance Corp |
N/A
|
N/A |
N/A |
398 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
HUN |
Huntsman Corp |
N/A
|
N/A |
N/A |
3,815 M |
-0.50 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
HY |
Hyster Yale Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
884 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
N/A |
N/A |
9,779 M |
3.15 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
IGT |
International Game Technology PLC |
N/A
|
N/A |
N/A |
4,457 M |
1.04 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
INCY |
Incyte Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
12,646 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
IPGP |
IPG Photonics Corp |
N/A
|
N/A |
N/A |
3,024 M |
3.04 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
JBLU |
Jetblue Airways Corp |
Scheduled Passenger Air Transportation
|
N/A |
N/A |
1,762 M |
-2.79 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
KAI |
Kadant, Inc. |
N/A
|
N/A |
N/A |
3,772 M |
9.72 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
KNSA |
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
1,086 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
LBTYA |
Liberty Global Ltd - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
7,279 M |
-5.23 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
LFUS |
Littelfuse, Inc. |
N/A
|
N/A |
N/A |
6,747 M |
7.75 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
LGIH |
LGI Homes Inc |
N/A
|
N/A |
N/A |
2,535 M |
8.23 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MAC |
Macerich Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
3,449 M |
-0.35 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MBUU |
Malibu Boats Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
728 M |
-2.63 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MCY |
Mercury General Corp. |
N/A
|
N/A |
N/A |
3,667 M |
5.76 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MEC |
Mayville Engineering Company Inc |
N/A
|
N/A |
N/A |
398 M |
0.52 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MKL |
Markel Group Inc |
N/A
|
N/A |
N/A |
20,721 M |
153.49 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MMYT |
MakeMyTrip Ltd |
N/A
|
N/A |
N/A |
6,743 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
N/A |
N/A |
59,279 M |
19.37 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MTG |
MGIC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
6,592 M |
2.70 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
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 |
| 10/31/2023 |
N/A |
MTCH |
Match Group Inc. - Ordinary Shares - New |
N/A
|
N/A |
N/A |
9,596 M |
2.41 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
MYGN |
Myriad Genetics, Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
2,573 M |
-1.78 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
NAUT |
Nautilus Biotechnology Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
326 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
NBIX |
Neurocrine Biosciences, Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
12,830 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
NE |
Noble Corp Plc - Ordinary Shares - Class A |
Drilling Oil and Gas Wells
|
N/A |
N/A |
5,452 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
NSP |
Insperity Inc |
N/A
|
N/A |
N/A |
3,528 M |
4.23 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
OI |
O-I Glass Inc |
N/A
|
N/A |
N/A |
1,972 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
OKE |
Oneok Inc. |
Pipeline Transportation of Natural Gas
|
N/A |
N/A |
53,945 M |
4.62 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
4,528 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
N/A |
N/A |
40,227 M |
3.30 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
PFE |
Pfizer Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
164,388 M |
-0.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
PRFT |
Perficient Inc. |
Custom Computer Programming Services
|
N/A |
N/A |
2,643 M |
2.03 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
PRO |
Pros Holdings Inc |
N/A
|
N/A |
N/A |
950 M |
-0.92 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
PSA |
Public Storage. |
N/A
|
N/A |
N/A |
60,436 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
RCKY |
Rocky Brands, Inc |
Footwear Manufacturing
|
N/A |
N/A |
240 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
RGEN |
Repligen Corp. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
8,453 M |
-0.03 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
SEVN |
Seven Hills Realty Trust . |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
206 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
SFM |
Sprouts Farmers Market Inc |
N/A
|
N/A |
N/A |
10,419 M |
3.18 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
SIRI |
Sirius XM Holdings Inc |
N/A
|
N/A |
N/A |
12,668 M |
0.34 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
SKY |
Champion Homes Inc. |
N/A
|
N/A |
N/A |
5,379 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
ST |
Sensata Technologies Holding Plc |
N/A
|
N/A |
N/A |
5,819 M |
0.05 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
SYY |
Sysco Corp. |
N/A
|
N/A |
N/A |
38,324 M |
3.89 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
TCS |
Container Store Group Inc |
N/A
|
N/A |
N/A |
42 M |
-2.14 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
TECH |
Bio-Techne Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
11,735 M |
1.05 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
TGH |
Textainer Group Holdings Limited |
General Rental Centers
|
N/A |
N/A |
2,119 M |
4.88 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
TNC |
Tennant Co. |
N/A
|
N/A |
N/A |
1,846 M |
5.80 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
TREE |
LendingTree Inc. |
Credit Card Issuing
|
N/A |
N/A |
773 M |
-9.66 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
UE |
Urban Edge Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
2,566 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
UFPI |
UFP Industries Inc |
N/A
|
N/A |
N/A |
7,412 M |
7.72 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
UNM |
Unum Group |
N/A
|
N/A |
N/A |
10,309 M |
6.79 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
VMD |
Viemed Healthcare Inc |
N/A
|
N/A |
N/A |
295 M |
0.23 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
VYX |
NCR Voyix Corp |
N/A
|
N/A |
N/A |
1,961 M |
-5.97 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
WEC |
WEC Energy Group Inc |
N/A
|
N/A |
N/A |
29,405 M |
4.33 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
672 M |
0.31 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
XHR |
Xenia Hotels & Resorts Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,452 M |
0.22 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
XYL |
Xylem Inc |
N/A
|
N/A |
N/A |
33,405 M |
3.15 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
ZBRA |
Zebra Technologies Corp. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
17,815 M |
4.44 |
N/A
|
N/A |
N/A |
N/A |
| 10/31/2023 |
N/A |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
N/A |
N/A |
5,543 M |
0.77 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
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 |
| 10/30/2023 |
N/A |
ADUS |
Addus HomeCare Corporation |
N/A
|
N/A |
N/A |
2,408 M |
4.21 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
AGNC |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
7,989 M |
0.42 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
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 |
| 10/30/2023 |
N/A |
AKR |
Acadia Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
2,371 M |
0.01 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
8,106 M |
1.52 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
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 |
| 10/30/2023 |
N/A |
AXNX |
Axonics Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
3,536 M |
-0.03 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
BCC |
Boise Cascade Co |
N/A
|
N/A |
N/A |
5,354 M |
11.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
BRX |
Brixmor Property Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
8,254 M |
0.97 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CLW |
Clearwater Paper Corp |
Paperboard Mills
|
N/A |
N/A |
553 M |
2.69 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CNA |
CNA Financial Corp. |
N/A
|
N/A |
N/A |
14,062 M |
4.70 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CRK |
Comstock Resources, Inc. |
Crude Petroleum Extraction
|
N/A |
N/A |
3,107 M |
-0.07 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CSR |
Centerspace |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
1,144 M |
-0.74 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CSWC |
Capital Southwest Corp. |
N/A
|
N/A |
N/A |
1,187 M |
1.72 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CVI |
CVR Energy Inc |
Petroleum Refineries
|
N/A |
N/A |
2,555 M |
5.44 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
CWK |
Cushman & Wakefield plc |
N/A
|
N/A |
N/A |
2,980 M |
0.09 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
DENN |
Denny`s Corp. |
N/A
|
N/A |
N/A |
336 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
FMC |
FMC Corp. |
N/A
|
N/A |
N/A |
8,061 M |
11.05 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
FSBC |
Five Star Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
621 M |
2.38 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
FWRD |
Forward Air Corp. |
N/A
|
N/A |
N/A |
880 M |
-23.26 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
GABC |
German American Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,190 M |
2.79 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
GT |
Goodyear Tire & Rubber Co. |
Tire Manufacturing (except Retreading)
|
N/A |
N/A |
2,511 M |
-1.23 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
GTBP |
GT Biopharma Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
5 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
HLIT |
Harmonic, Inc. |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
N/A |
N/A |
1,681 M |
0.49 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
HMST |
HomeStreet Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
302 M |
-0.79 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
HTLF |
Heartland Financial USA, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,391 M |
1.42 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
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 |
| 10/30/2023 |
N/A |
KFRC |
Kforce Inc. |
N/A
|
N/A |
N/A |
1,271 M |
2.69 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
KRG |
Kite Realty Group Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
5,729 M |
-0.11 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
LEG |
Leggett & Platt, Inc. |
N/A
|
N/A |
N/A |
1,696 M |
-5.96 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
LNKB |
Linkbancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
235 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
LSCC |
Lattice Semiconductor Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
6,525 M |
1.37 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
LUNG |
Pulmonx Corp |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
287 M |
-1.50 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
MCD |
McDonald`s Corp |
N/A
|
N/A |
N/A |
207,068 M |
11.43 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
MDXG |
Mimedx Group Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
1,004 M |
0.56 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
MPWR |
Monolithic Power System Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
45,568 M |
8.41 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
OGS |
ONE Gas Inc |
Natural Gas Distribution
|
N/A |
N/A |
3,906 M |
3.95 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
ON |
ON Semiconductor Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
33,356 M |
4.40 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
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 |
| 10/30/2023 |
N/A |
OTTR |
Otter Tail Corporation |
N/A
|
N/A |
N/A |
3,537 M |
7.40 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
PACB |
Pacific Biosciences of California Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
373 M |
-1.50 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
PDM |
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,210 M |
-0.67 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
PETS |
Petmed Express, Inc. |
N/A
|
N/A |
N/A |
66 M |
-0.13 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
PCH |
PotlatchDeltic Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
3,430 M |
0.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
PRTS |
CarParts.com Inc |
N/A
|
N/A |
N/A |
46 M |
-0.42 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
PSMT |
Pricesmart Inc. |
N/A
|
N/A |
N/A |
2,745 M |
4.15 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
RIG |
Transocean Ltd |
Drilling Oil and Gas Wells
|
N/A |
N/A |
4,150 M |
-0.42 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
RMBS |
Rambus Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
4,815 M |
2.10 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
RVTY |
Revvity Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
15,114 M |
1.37 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
RWT |
Redwood Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
1,001 M |
0.20 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
RYI |
Ryerson Holding Corp. |
N/A
|
N/A |
N/A |
665 M |
1.83 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
SBFG |
SB Financial Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
109 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
SJW |
SJW Group |
Water Supply and Irrigation Systems
|
N/A |
N/A |
1,930 M |
2.72 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
SOFI |
SoFi Technologies Inc |
Credit Card Issuing
|
N/A |
N/A |
8,517 M |
-0.14 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
385 M |
0.62 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
54,562 M |
7.87 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
THC |
Tenet Healthcare Corp. |
General Medical and Surgical Hospitals
|
N/A |
N/A |
15,891 M |
27.05 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
TRNS |
Transcat Inc |
N/A
|
N/A |
N/A |
1,129 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
TTI |
Tetra Technologies, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
418 M |
0.08 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
TWO |
Two Harbors Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
1,467 M |
0.85 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
VFC |
VF Corp. |
N/A
|
N/A |
N/A |
7,087 M |
-3.01 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
6,547 M |
0.10 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
VRNS |
Varonis Systems Inc |
N/A
|
N/A |
N/A |
6,349 M |
-0.80 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
WDC |
Western Digital Corp. |
Computer Storage Device Manufacturing
|
N/A |
N/A |
22,527 M |
-2.61 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
WGS |
GeneDx Holdings Corp - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
860 M |
-3.79 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
WK |
Workiva Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,018 M |
-1.64 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
XPO |
XPO Inc |
N/A
|
N/A |
N/A |
13,341 M |
3.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/30/2023 |
N/A |
ZI |
ZoomInfo Technologies Inc. |
N/A
|
N/A |
N/A |
3,990 M |
0.04 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
AER |
Aercap Holdings N.V. |
N/A
|
N/A |
N/A |
19,283 M |
15.67 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
AN |
Autonation Inc. |
N/A
|
N/A |
N/A |
7,062 M |
18.39 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
AON |
Aon plc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
74,670 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
ARCB |
ArcBest Corp |
N/A
|
N/A |
N/A |
2,514 M |
5.33 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
B |
Barnes Group Inc. |
N/A
|
N/A |
N/A |
2,033 M |
-1.16 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
BAH |
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
20,513 M |
4.67 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
BCPC |
Balchem Corp. |
N/A
|
N/A |
N/A |
6,534 M |
3.59 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
BFIN |
Bankfinancial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
148 M |
0.66 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CIVB |
Civista Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
267 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CL |
Colgate-Palmolive Co. |
Soap and Other Detergent Manufacturing
|
N/A |
N/A |
87,020 M |
3.44 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CMLS |
Cumulus Media Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
28 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CRI |
Carters Inc |
N/A
|
N/A |
N/A |
2,381 M |
6.53 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CVX |
Chevron Corp. |
N/A
|
N/A |
N/A |
270,588 M |
10.08 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CWBC |
Community West Bancshares. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
386 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
DAN |
Dana Inc |
N/A
|
N/A |
N/A |
1,637 M |
-0.01 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,110 M |
1.73 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
GNTX |
Gentex Corp. |
N/A
|
N/A |
N/A |
7,213 M |
1.79 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
GRC |
Gorman-Rupp Co. |
N/A
|
N/A |
N/A |
1,022 M |
1.30 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
CHTR |
Charter Communications Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
49,608 M |
31.32 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
LECO |
Lincoln Electric Holdings, Inc. |
N/A
|
N/A |
N/A |
10,973 M |
8.84 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
32,086 M |
7.11 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
MSEX |
Middlesex Water Co. |
Water Supply and Irrigation Systems
|
N/A |
N/A |
1,123 M |
2.06 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
NVT |
nVent Electric plc |
N/A
|
N/A |
N/A |
11,296 M |
3.42 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
NWL |
Newell Brands Inc |
N/A
|
N/A |
N/A |
2,949 M |
-0.65 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
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 |
| 10/27/2023 |
N/A |
PNM |
PNM Resources Inc |
Nuclear Electric Power Generation
|
N/A |
N/A |
3,824 M |
2.77 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
POR |
Portland General Electric Co |
N/A
|
N/A |
N/A |
4,959 M |
2.91 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
PSX |
Phillips 66 |
Petroleum Refineries
|
N/A |
N/A |
58,729 M |
11.70 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
366 M |
4.59 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
SAIA |
Saia Inc. |
N/A
|
N/A |
N/A |
9,993 M |
14.20 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
SMP |
Standard Motor Products, Inc. |
N/A
|
N/A |
N/A |
702 M |
1.75 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
STEL |
Stellar Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,461 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
SWK |
Stanley Black & Decker Inc |
N/A
|
N/A |
N/A |
15,759 M |
-1.94 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
TROW |
T. Rowe Price Group Inc. |
N/A
|
N/A |
N/A |
23,604 M |
8.46 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
VRTS |
Virtus Investment Partners Inc |
N/A
|
N/A |
N/A |
1,499 M |
14.94 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
WT |
WisdomTree Inc |
N/A
|
N/A |
N/A |
1,540 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
XEL |
Xcel Energy, Inc. |
N/A
|
N/A |
N/A |
34,136 M |
3.35 |
N/A
|
N/A |
N/A |
N/A |
| 10/27/2023 |
N/A |
XOM |
Exxon Mobil Corp. |
N/A
|
N/A |
N/A |
465,038 M |
8.35 |
N/A
|
N/A |
N/A |
N/A |
| 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 |
| 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 |