NYSE Composite Index

"Final" End of Day Index Report for 5/17/24

Open statistcs in a new window Daily Weekly Monthly Quarterly
Open 18,317.38 18,162.05 17,603.34 18,312.67
High 18,389.46 18,389.78 18,389.78 18,389.78
Low 18,317.04 18,128.74 17,539.79 17,336.80
Close 18,388.26 18,388.26 18,388.26 18,388.26
Net change since last period end through current day 70.88 226.21 784.92 75.59
Net change of previous completed period -61.11 364.16 -709.33 1,459.78
         
Total Volume of Component Issues 18,845,633 80,146,224 235,398,432 228,153,120
         
 
 
1 Year Price High 18,389.78 18,389.78 18,389.78 18,389.78  
1 Year Price High Date 5/16/24 5/17/24 5/17/24 5/17/24
1 Year Price Low 14,638.37 14,638.37 14,638.37 14,638.37
1 Year Price Low Date 10/27/23 10/27/23 10/31/23 12/29/23
         
Carhartt Trend Pivot 18,029.27 17,715.19 16,647.58 15,459.28
Current Trend Up Up Up Up
      Trend Gain/Loss as of Period End 590.37 2,574.80 2,299.42 3,203.95
      Trend Life (Periods) 10 26 6 6
      Trend Begin Date 5/3/24 11/17/23 11/30/23 12/30/22
         
         
         
Composite Statistics  
       
      Component Issues Traded 1,792 1,792 1,792 1,787
      % Of Component Issues Advancing 54.19% 66.13% 77.90% 50.08%
      Advancing Issues 971 1,185 1,396 895
      Declining Issues 791 590 390 889
      Unchanged Issues 30 18 6 7
      % Advancing Volume 59.38% 78.21% 81.40% 61.63%
      Advancing Volume 11,191,008 62,681,246 191,604,753 140,604,815
      Declining Volume 7,606,700 17,249,934 43,700,721 87,463,220
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 138 326 407 562
      New Component 1 Year Lows 18 36 106 217
         
NYSE Composite Index (.NYA) 5/3/24 11/17/23 11/30/23 12/30/22
Agilent Technologies Inc (A.N)   5/3/24 5/3/24 11/30/23 3/30/12
Alcoa Corp (AA.N)   5/3/24 3/8/24 5/17/24   12/29/23
Aaron s Company Inc (AAN) 5/6/24 3/1/24 8/31/23 5/17/24  
Advance Auto Parts Inc (AAP.N) 5/16/24 4/19/24 5/31/22 6/30/22
American Assets Trust Inc (AAT.N) 5/1/24 5/10/24 5/17/24   6/30/22
AbbVie Inc (ABBV.N) 5/16/24 4/12/24 12/29/23 12/31/19
Ambev SA (ABEV.N) 5/15/24 2/2/24 8/31/23 6/29/18
Asbury Automotive Group Inc (ABG.N) 5/6/24 5/10/24 5/17/24   6/30/20
ABM Industries Inc (ABM.N) 5/8/24 3/8/24 3/28/24 12/30/22
Arbor Realty Trust Inc (ABR.N) 5/10/24 5/17/24   5/17/24   6/30/23
Abbott Laboratories (ABT.N) 4/12/24 4/5/24 4/30/24 5/17/24  
Associated Capital Group Inc (AC.N) 5/8/24 5/17/24   1/31/23 3/31/23
Arcosa Inc (ACA.N) 5/3/24 5/3/24 1/31/23 /0/
ACCO Brands Corp (ACCO.N) 5/6/24 2/23/24 2/29/24 12/31/18
Accel Entertainment Inc (ACEL.N) 5/9/24 5/10/24 11/30/23 6/30/23
Archer Aviation Inc (ACHR.N) 5/16/24 2/16/24 4/30/24 5/17/24  
Albertsons Companies Inc (ACI.N) 5/1/24 1/19/24 4/30/24 /0/
AECOM (ACM.N) 5/7/24 5/17/24   11/30/23 6/30/20
Accenture PLC (ACN.N) 5/9/24 3/22/24 4/30/24 6/30/09
Acres Commercial Realty Corp (ACR.N) 5/17/24   12/8/23 12/29/23 3/28/24
Ares Commercial Real Estate Corp (ACRE.K) 5/15/24 2/2/24 6/30/22 3/28/24
Agree Realty Corp (ADC.N) 5/1/24 5/3/24 2/28/23 3/31/23
ADC Therapeutics SA (ADCT.N) 5/8/24 5/17/24   1/31/24 12/29/23
Archer-Daniels-Midland Co (ADM.N) 5/17/24   5/10/24 8/31/23 3/28/24
Adient PLC (ADNT.N) 5/17/24   3/15/24 1/31/24 5/17/24  
ADT Inc (ADT.N) 4/23/24 4/26/24 5/17/24   3/31/23
Ameren Corp (AEE.N) 4/29/24 4/19/24 5/31/23 6/30/23
Aegon Ltd (AEG.N)   4/22/24 4/26/24 10/31/23 6/30/23
Agnico Eagle Mines Ltd (Ontario) (AEM.N)   3/1/24 3/8/24 3/28/24 3/28/24
American Eagle Outfitters Inc (AEO.N) 5/16/24 4/26/24 7/31/23 9/29/23
AerCap Holdings NV (AER.N) 5/1/24 11/3/23 10/31/22 12/30/22
AES Corp (AES.N) 4/29/24 4/26/24 5/17/24   9/29/23
Atlas Energy Solutions Inc (AESI.N) 5/6/24 2/16/24 /0/ /0/
Aeva Technologies Inc (AEVA.N) 5/3/24 3/22/24 12/31/21 9/29/23
American Financial Group Inc (AFG.N) 5/6/24 11/24/23 2/29/24 12/31/20
Aflac Inc (AFL.N)   4/19/24 5/3/24 6/30/23 3/31/21
First Majestic Silver Corp (AG.N) 5/6/24 3/28/24 4/30/24 6/30/22
AGCO Corp (AGCO.N) 5/16/24 4/26/24 2/29/24 9/30/20
Alamos Gold Inc (AGI.TO)   5/6/24 3/8/24 9/30/22 12/31/21
agilon health inc (AGL) 5/7/24 10/27/23 5/31/23 /0/
Federal Agricultural Mortgage Corp (AGM_pc.N) 2/29/24 5/17/24   2/28/23 3/31/23
Assured Guaranty Ltd (AGO.N) 5/13/24 4/12/24 7/31/23 6/30/23
Avangrid Inc (AGR.N) 5/17/24   3/8/24 3/28/24 3/31/22
Adecoagro SA (AGRO.N) 5/10/24 5/17/24   7/31/23 6/30/23
PlayAGS Inc (AGS) 5/8/24 5/10/24 7/31/23 12/29/23
Agiliti Inc (AGTI.N) 5/6/24   12/22/23 3/31/23 /0/
Argan Inc (AGX.N) 4/12/24 2/9/24 8/31/23 3/31/23
Armada Hoffler Properties Inc (AHH.N) 5/1/24 5/10/24 5/17/24   5/17/24  
American Healthcare REIT Inc (AHR.N)   /0/   /0/   /0/   /0/  
Ashford Hospitality Trust Inc (AHT.N) 5/10/24 8/4/23 5/31/19 9/28/18
C3.ai Inc (AI.N) 5/2/24 5/17/24   5/17/24   5/17/24  
American International Group Inc (AIG.N) 4/29/24 11/3/23 7/31/23 6/30/23
Albany International Corp (AIN.N) 5/6/24 5/17/24   1/31/24 12/31/20
AAR Corp (AIR.N) 4/16/24 4/19/24 10/31/22 12/30/22
Apartment Income REIT Corp (AIRC.N)   5/1/24 4/12/24 4/30/24 /0/
Applied Industrial Technologies Inc (AIT.N) 5/6/24 5/3/24 7/29/22 12/31/20
Meta Data Ltd (AIU.N)   /0/   /0/   /0/   /0/  
Apartment Investment and Management Co (AIV.N) 5/14/24 12/1/23 2/29/24 12/31/20
Assurant Inc (AIZ.N) 5/15/24 5/17/24   10/31/23 9/29/23
Arthur J Gallagher & Co (AJG.N)   5/1/24 5/10/24 5/29/20 9/30/10
Great Ajax Corp (AJX.N) 5/15/24 3/1/24 2/28/22 6/30/22
AKA Brands Holding Corp (AKA.N) 4/11/24 4/12/24 4/30/24 /0/
Embotelladora Andina SA (AKOa)   5/17/24   3/28/24 11/30/23 12/28/23
Acadia Realty Trust (AKR.N) 5/14/24 4/12/24 11/30/23 12/29/23
Air Lease Corp (AL.N) 5/7/24 3/8/24 11/30/23 6/30/23
Albemarle Corp (ALB) 5/2/24 5/3/24 3/31/23 12/29/23
Alcon AG (ALC.N) 5/6/24 5/10/24 11/30/23 /0/
ALLETE Inc (ALE.N) 5/1/24 5/3/24 3/28/24 12/29/23
Alexander & Baldwin Inc (Hawaii) (ALEX.N) 4/26/24 5/10/24 1/31/24 12/29/23
Alamo Group Inc (ALG.N) 5/16/24 4/19/24 10/31/22 9/30/22
Alight Inc (ALIT.N) 5/8/24 5/10/24 5/17/24   5/17/24  
Alaska Air Group Inc (ALK.N) 5/10/24 3/15/24 3/28/24 5/17/24  
Allstate Corp (ALL.N) 5/13/24 9/22/23 10/31/23 12/29/23
Allegion PLC (ALLE.N) 5/16/24 4/12/24 12/29/23 12/29/23
Allego NV (ALLG.N) 5/14/24 5/10/24 6/30/22 /0/
Ally Financial Inc (ALLY.N) 5/2/24 11/17/23 11/30/23 12/29/23
Allison Transmission Holdings Inc (ALSN.N) 5/10/24 1/26/24 10/31/22 12/30/22
Alta Equipment Group Inc (ALTG.N) 5/9/24 4/19/24 9/29/23 5/17/24  
Arcadium Lithium PLC (ALTM.O)   /0/   /0/   /0/   /0/  
Allurion Technologies Inc (ALUR.N) 5/15/24 7/28/23 8/31/23 /0/
Autoliv Inc (ALV.N) 4/26/24 11/17/23 7/31/23 3/31/23
Alexander s Inc (ALX.N) 5/17/24   5/10/24 12/29/23 3/29/18
Antero Midstream Corp (AM.N)   5/3/24 2/23/24 6/30/23 12/30/22
Ambac Financial Group Inc (AMBC.N) 5/2/24 5/10/24 5/17/24   12/29/23
Ardagh Metal Packaging SA (AMBP.N) 4/18/24 4/26/24 1/31/22 3/28/24
AMC Entertainment Holdings Inc (AMC.N) 5/13/24 5/17/24   4/29/22 6/30/22
Amcor PLC (AMCR.N) 5/1/24 5/3/24 2/28/23 6/30/23
AMETEK Inc (AME.N) 4/24/24 5/3/24 10/31/22 12/30/11
Affiliated Managers Group Inc (AMG.N) 5/14/24 5/17/24   11/30/23 12/30/22
American Homes 4 Rent (AMH.N) 5/1/24 5/10/24 11/30/23 6/30/23
AssetMark Financial Holdings Inc (AMK.N) 5/17/24   12/1/23 11/30/23 /0/
AMN Healthcare Services Inc (AMN.N) 5/13/24 2/16/24 8/31/23 12/29/23
Ameriprise Financial Inc (AMP.N) 5/2/24 11/3/23 6/30/23 6/30/20
Altus Power Inc (AMPS.N) 5/16/24 3/15/24 3/28/24 /0/
Amprius Technologies Inc (AMPX.N) 5/13/24 2/16/24 11/30/23 /0/
Amplify Energy Corp (AMPY.N) 5/9/24 5/10/24 11/30/23 6/30/22
Alpha Metallurgical Resources Inc (AMR)   /0/   /0/   /0/   /0/  
Ameresco Inc (AMRC.N) 5/2/24 5/3/24 8/31/23 9/29/23
American Tower Corp (AMT.N) 5/2/24 5/17/24   3/28/24 9/30/22
Amerant Bancorp Inc (AMTB.N) 5/1/24 5/3/24 5/17/24   12/29/23
AMTD IDEA Group (AMTD.N) 5/14/24 5/10/24 11/30/20 3/31/23
American Well Corp (AMWL.N) 5/8/24 2/23/24 11/30/21 3/28/24
America Movil SAB de CV (AMX.N) 4/26/24 4/26/24 4/30/24 12/30/22
AutoNation Inc (AN.N) 4/23/24 2/2/24 12/29/23 9/30/20
Arista Networks Inc (ANET.N) 5/3/24 5/10/24 7/29/22 /0/
Abercrombie & Fitch Co (ANF.N) 4/26/24 4/26/24 5/31/23 3/31/23
Alto Neuroscience Inc (ANRO.N)   /0/   /0/   /0/   /0/  
Annovis Bio Inc (ANVS.N) 4/29/24 5/3/24 1/31/24 5/17/24  
Angel Oak Mortgage REIT Inc (AOMR.N)   5/1/24 3/22/24 12/29/23 /0/
Aon PLC (AON.N) 5/16/24 4/12/24 4/30/24 12/30/11
Artivion Inc (AORT.N) 5/3/24 11/24/23 11/30/23 12/29/23
A O Smith Corp (AOS) 5/6/24 5/10/24 6/30/23 3/31/23
Ampco-Pittsburgh Corp (AP.N) 4/9/24 9/1/23 4/29/22 6/30/22
Artisan Partners Asset Management Inc (APAM.N) 5/6/24 5/10/24 11/30/23 6/30/23
Air Products and Chemicals Inc (APD.N) 4/24/24 5/10/24 11/30/23 3/28/24
APi Group Corp (APG.N) 5/10/24 5/17/24   11/30/22 /0/
Amphenol Corp (APH.N) 4/23/24 11/3/23 6/30/23 6/30/20
Apple Hospitality REIT Inc (APLE.N) 3/28/24 3/15/24 4/30/24 6/30/23
Apollo Global Management Inc (APO.N) 5/15/24 11/17/23 11/30/22 12/30/22
Aptiv PLC (APTV.N) 5/2/24 5/3/24 8/31/23 6/30/22
Algonquin Power & Utilities Corp (AQN.N) 5/1/24 5/3/24 4/29/22 9/30/22
Antero Resources Corp (AR.N)   4/22/24 2/23/24 3/28/24 6/30/21
ARC Document Solutions Inc (ARC.N) 5/8/24 2/2/24 1/31/24 12/30/22
Arch Resources Inc (ARCH.N) 5/17/24   3/15/24 7/31/23 9/30/21
Arcos Dorados Holdings Inc (ARCO.N) 5/15/24 3/8/24 12/31/21 3/31/22
Alexandria Real Estate Equities Inc (ARE.N) 5/3/24 5/10/24 4/30/24 6/30/22
Ares Management Corp (ARES.N) 5/6/24 11/3/23 1/31/23 3/29/19
Apollo Commercial Real Estate Finance Inc (ARI.N) 5/17/24   3/8/24 4/30/24 5/17/24  
Aris Water Solutions Inc (ARIS.N) 5/3/24 1/26/24 2/29/24 /0/
American Realty Investors Inc (ARL.N) 5/10/24 3/15/24 3/28/24 5/17/24  
Arlo Technologies Inc (ARLO.N) 5/10/24 4/26/24 5/31/23 3/31/23
Aramark (ARMK.N) 5/8/24 12/22/23 10/31/23 12/29/23
Archrock Inc (AROC.N) 5/16/24 6/30/23 6/30/23 12/30/22
ARMOUR Residential REIT Inc (ARR.N) 5/2/24 5/10/24 10/29/21 12/31/13
Arrow Electronics Inc (ARW.N) 5/6/24 3/1/24 3/28/24 12/30/22
Amer Sports Inc (AS.N)   /0/   /0/   /0/   /0/  
Sendas Distribuidora SA (ASAI.N) 5/16/24 4/5/24 3/31/23 /0/
Asana Inc (ASAN.N) 4/23/24 3/8/24 3/28/24 3/28/24
Associated Banc-Corp (ASB.N) 5/1/24 4/26/24 12/29/23 12/29/23
Ardmore Shipping Corp (ASC.N) 4/23/24 11/24/23 2/28/22 6/30/22
ASGN Inc (ASGN.N) 5/6/24 5/10/24 11/30/23 12/29/23
Ashland Inc (ASH.N)   5/2/24 2/2/24 3/28/24 3/28/24
AdvanSix Inc (ASIX.N) 5/15/24 4/12/24 3/31/23 5/17/24  
Aspen Aerogels Inc (ASPN.N) 5/2/24 4/26/24 11/30/23 12/29/23
Grupo Aeroportuario del Sureste SAB de CV (ASR) 4/22/24 12/15/23 12/29/23 12/31/20
ASE Technology Holding Co Ltd (ASX.N) 5/14/24 11/3/23 1/31/23 12/30/22
A10 Networks Inc (ATEN.N)   5/1/24 4/26/24 5/17/24   12/31/20
Adtalem Global Education Inc (ATGE.N) 4/26/24 5/3/24 7/31/23 9/29/23
Autohome Inc (ATHM.N) 5/2/24 4/26/24 5/17/24   6/30/21
ATI Inc (ATI.N) 4/26/24 2/9/24 12/31/21 3/31/22
ATI Physical Therapy Inc (ATIP.N) 5/1/24 3/8/24 12/31/21 5/17/24  
Atkore Inc (ATKR.N) 4/30/24 5/10/24 6/30/23 12/31/20
Atmus Filtration Technologies Inc (ATMU.N) 5/16/24 1/26/24 /0/ /0/
Atmos Energy Corp (ATO.N) 5/16/24 4/19/24 3/28/24 12/29/23
Aptargroup Inc (ATR.N) 4/22/24 1/12/24 6/30/23 3/31/23
ATS Corp (ATS.N) 5/16/24 2/16/24 /0/ /0/
Altice USA Inc (ATUS.N) 5/16/24 5/17/24   8/31/21 9/30/21
Anglogold Ashanti PLC (ANGJ.J) 5/9/24 2/23/24 11/30/23 3/28/24
Atlantic Union Bankshares Corp (AUB.N) 5/14/24 5/10/24 5/17/24   12/29/23
Auna SA (AUNA.N)   /0/   /0/   /0/   /0/  
Avista Corp (AVA.N) 4/18/24 4/19/24 5/17/24   3/31/23
Grupo Aval Acciones y Valores SA (AVAL.K) 5/8/24 4/19/24 5/17/24   3/31/21
AvalonBay Communities Inc (AVB.N) 5/2/24 4/12/24 12/29/23 12/29/23
American Vanguard Corp (AVD.N) 5/10/24 5/10/24 4/28/23 6/30/23
Avanos Medical Inc (AVNS.N) 5/1/24 5/3/24 5/31/23 6/30/21
Avient Corp (AVNT.N) 5/1/24 1/26/24 2/29/24 12/29/23
Avantor Inc (AVTR.N) 5/14/24 1/26/24 12/29/23 12/29/23
Avery Dennison Corp (AVY.N) 4/25/24 11/17/23 7/31/23 12/31/12
Armstrong World Industries Inc (AWI.N) 5/16/24 10/27/23 10/31/23 12/29/23
American Water Works Company Inc (AWK.N) 4/19/24 5/3/24 4/29/22 6/30/23
American States Water Co (AWR.N) 4/23/24 5/3/24 8/31/23 6/30/23
Axos Financial Inc (AX.N) 5/1/24 4/26/24 12/29/23 6/30/23
American Axle & Manufacturing Holdings Inc (AXL.N) 5/3/24 5/10/24 5/17/24   12/29/23
American Express Co (AXP.N) 4/19/24 11/17/23 11/30/23 12/30/22
AMREP Corp (AXR.N) 5/15/24 4/5/24 1/31/23 12/31/20
AXIS Capital Holdings Ltd (AXS.N)   5/2/24 1/26/24 9/29/23 9/29/23
Axalta Coating Systems Ltd (AXTA.N) 5/1/24 5/3/24 11/30/23 3/31/23
Acuity Brands Inc (AYI.N) 5/3/24 11/3/23 11/30/23 3/31/21
Azek Company Inc (AZEK.K) 5/15/24 11/17/23 6/30/23 /0/
Autozone Inc (AZO.N) 5/13/24 1/19/24 2/26/21 6/30/20
Azul SA (AZUL.N) 5/16/24 2/2/24 4/30/24 9/30/21
AZZ Inc (AZZ.N) 5/15/24 10/27/23 6/30/23 6/30/23
Barnes Group Inc (B.N) 5/2/24 1/26/24 5/17/24   5/17/24  
Boeing Co (BA.N) 5/1/24 1/12/24 3/28/24 5/17/24  
Alibaba Group Holding Ltd (BABA.N) 4/23/24 4/26/24 5/17/24   9/30/21
Bank of America Corp (BAC.N)   5/3/24 11/17/23 12/29/23 12/29/23
Booz Allen Hamilton Holding Corp (BAH.N) 4/23/24 10/6/23 5/31/22 /0/
Braskem SA (BAK.N) 5/6/24 5/10/24 4/30/24 5/17/24  
Ball Corp (BALL.N) 4/25/24 11/17/23 12/29/23 3/28/24
Bally s Corp (BALY.N) 4/29/24 3/15/24 11/30/21 9/30/22
BROOKFIELD ASSET MANAGEMENT LTD (BAM.N) 5/3/24 5/17/24   /0/ /0/
Banc of California Inc (BANC.N) 5/17/24   1/26/24 5/17/24   3/28/24
Credicorp Ltd (BAP.N) 5/17/24   12/15/23 12/29/23 12/29/23
Bark Inc (BARK.N) 5/1/24 4/26/24 5/17/24   5/17/24  
Baxter International Inc (BAX.N) 4/10/24 4/12/24 4/30/24 6/30/22
BlackBerry Ltd (BB.N) 5/17/24   5/17/24   9/29/23 3/31/22
BigBear.ai Holdings Inc (BBAI.N) 5/16/24 3/22/24 4/30/24 /0/
Banco Bbva Argentina SA (BBAR.N) 4/19/24 1/19/24 11/30/22 6/30/23
Banco Bradesco SA (BBD.N) 5/9/24 1/26/24 1/31/24 3/31/20
Brookfield Business Corp (BBUC.N) 5/3/24 4/5/24 5/17/24   /0/
Banco Bilbao Vizcaya Argentaria SA (BBVA.N) 5/17/24   11/3/23 11/30/22 12/30/22
Build-A-Bear Workshop Inc (BBW) 5/14/24 3/8/24 6/30/23 3/31/21
Bath & Body Works Inc (BBWI.N) 5/3/24 4/26/24 12/29/23 6/30/23
Best Buy Co Inc (BBY.N) 5/15/24 4/12/24 4/30/24 9/29/23
Brunswick Corp (BC.N) 5/15/24 4/12/24 4/30/24 3/31/23
Boise Cascade Co (BCC.N) 5/17/24   4/19/24 4/28/23 6/30/20
BCE Inc (BCE.N) 5/1/24 2/9/24 6/30/22 9/30/22
Banco de Chile (BCH.N) 5/3/24 5/3/24 10/31/23 9/29/23
Brinks Co (BCO.N) 5/2/24 11/3/23 1/31/23 9/29/23
Barclays PLC (BCS.N)   4/19/24 1/26/24 12/29/23 9/29/23
Belden Inc (BDC.N) 5/2/24 4/26/24 2/29/24 9/30/21
Brandywine Realty Trust (BDN.N) 4/22/24 5/10/24 4/29/22 6/30/22
Becton Dickinson and Co (BDX.N) 5/10/24 4/12/24 10/31/23 5/17/24  
Bloom Energy Corp (BE.N) 4/29/24 5/17/24   2/28/23 3/28/24
Bright Scholar Education Holdings Ltd (BEDU.N) 5/13/24 11/24/23 2/29/24 12/31/20
Ke Holdings Inc (BEKE.N)   4/23/24 4/26/24 5/17/24   3/28/24
Franklin Resources Inc (BEN.N) 5/17/24   4/5/24 4/30/24 5/17/24  
Brookfield Renewable Corp (BEPC.N) 5/1/24 5/3/24 5/17/24   3/28/24
Berry Global Group Inc (BERY.N) 5/1/24 5/17/24   2/29/24 12/30/22
BEST Inc (BEST.N) 5/8/24 2/2/24 5/29/20 3/31/21
Bright Horizons Family Solutions Inc (BFAM.N) 5/17/24   4/26/24 11/30/23 5/17/24  
Bread Financial Holdings Inc (BFH.N) 4/23/24 4/26/24 1/31/24 5/17/24  
Butterfly Network Inc (BFLY.N) 5/2/24 5/10/24 10/29/21 3/28/24
Saul Centers Inc (BFS) 5/7/24 5/17/24   5/17/24   12/29/23
Brown-Forman Corp (BFA) 5/17/24   3/8/24 9/29/23 9/29/23
Bunge Global SA (BG.N) 5/14/24 3/22/24 3/28/24 12/31/20
B&G Foods Inc (BGS.N) 5/9/24 5/10/24 4/30/24 3/31/22
BGSF Inc (BGSF.N) 5/9/24 4/5/24 3/31/23 3/31/20
Biglari Holdings Inc (BH) 5/17/24   2/23/24 2/29/24 12/30/22
Bausch Health Companies Inc (BHC.N) 4/8/24 4/12/24 5/17/24   3/31/22
Benchmark Electronics Inc (BHE.N) 4/22/24 11/17/23 12/29/23 12/29/23
Benson Hill Inc (BHIL.N) 5/2/24 4/26/24 4/29/22 /0/
Berkshire Hills Bancorp Inc (BHLB.N) 5/1/24 5/10/24 1/31/24 12/29/23
BHP Group Ltd (BHP.N) 5/14/24 5/17/24   5/17/24   12/30/22
Braemar Hotels & Resorts Inc (BHR) 5/7/24 4/12/24 2/28/23 6/30/17
Biohaven Ltd (BHVN.N) 5/17/24   4/19/24 /0/ /0/
Biglari Holdings Inc (BHa) 5/17/24   2/28/24 2/28/24 12/29/22
Big Lots Inc (BIG.N) 5/17/24   3/8/24 8/31/21 9/30/21
BILL Holdings Inc (BILL.N) 5/17/24   10/13/23 9/29/23 9/29/23
Bio Rad Laboratories Inc (BIO.N) 5/10/24 4/5/24 1/31/22 9/30/22
Brookfield Infrastructure Corp (BIPC.N) 5/2/24 5/10/24 8/31/23 3/28/24
Birkenstock Holding PLC (BIRK.N) 4/23/24 5/10/24 /0/ /0/
BJ s Wholesale Club Holdings Inc (BJ.N) 5/6/24 2/9/24 2/29/24 /0/
Bank of New York Mellon Corp (BK.N)   5/2/24 11/3/23 11/30/23 12/29/23
Brookdale Senior Living Inc (BKD.N) 5/17/24   10/27/23 11/30/23 12/29/23
Buckle Inc (BKE.N) 5/15/24 5/17/24   4/30/24 9/30/20
Black Hills Corp (BKH.N) 4/19/24 4/19/24 2/28/23 9/30/22
Bakkt Holdings Inc (BKKT.N) 5/8/24 1/19/24 1/31/24 5/17/24  
Blacksky Technology Inc (BKSY.N) 5/17/24   3/15/24 8/31/23 6/30/23
BankUnited Inc (BKU.N) 5/1/24 5/3/24 5/17/24   12/29/23
Bausch + Lomb Corp (BLCO.N) 5/17/24   5/17/24   4/30/24 /0/
TopBuild Corp (BLD) 5/16/24 5/17/24   3/31/23 /0/
Builders FirstSource Inc (BLDR.N) 5/7/24 5/10/24 7/29/22 6/30/20
BlackRock Inc (BLK.N) 5/3/24 5/10/24 11/30/23 12/30/22
Blend Labs Inc (BLND.N) 5/9/24 5/10/24 12/29/23 /0/
Foreign Trade Bank of Latin America Inc (BLX.N) 5/16/24 2/23/24 10/31/22 6/30/23
Banco Macro SA (BMA.N) 4/26/24 11/24/23 12/30/22 9/29/23
Badger Meter Inc (BMI.N) 4/18/24 4/19/24 10/31/22 6/29/12
Bank of Montreal (BMO.N) 5/6/24 5/17/24   5/17/24   6/30/23
Bristol-Myers Squibb Co (BMY.N) 4/2/24 4/5/24 4/28/23 9/29/23
Brookfield Corp (BN.N) 4/23/24 4/26/24 11/30/23 12/29/23
Barnes & Noble Education Inc (BNED.N) 5/17/24   1/12/24 1/31/22 3/31/22
Broadstone Net Lease Inc (BNL.N) 5/2/24 5/17/24   2/29/24 /0/
Brookfield Reinsurance Ltd (BNRE.N) 4/23/24 4/26/24 12/29/23 /0/
Bank of Nova Scotia (BNS.N) 5/6/24 5/17/24   5/17/24   5/17/24  
Boston Omaha Corp (BOC) 5/3/24 5/3/24 9/30/22 3/31/22
Beachbody Company Inc (BODY.N) 2/15/24 2/9/24 3/31/22 /0/
Bank of Hawaii Corp (BOH.N) 5/2/24 3/15/24 1/31/24 5/17/24  
Boot Barn Holdings Inc (BOOT.N) 5/8/24 2/2/24 2/29/24 3/31/23
Borr Drilling Ltd (BORR.N) 5/6/24 4/5/24 4/30/24 /0/
Bowlero Corp (BOWL.N) 5/13/24 4/12/24 4/30/24 /0/
Box Inc (BOX.N) 5/15/24 4/12/24 4/30/24 6/30/20
BP PLC (BP.N) 5/7/24 2/23/24 3/28/24 12/30/22
BP Prudhoe Bay Royalty Trust (BPT.N) 5/14/24 4/19/24 3/31/23 3/31/23
Broadridge Financial Solutions Inc (BR.N) 5/13/24 5/17/24   6/30/23 3/31/23
Bellring Brands Inc (BRBR.N) 5/17/24   5/3/24 1/31/23 /0/
Brady Corp (BRC.N) 5/3/24 5/10/24 7/31/23 9/29/23
BRC Inc (BRCC.N)   /0/   /0/   /0/   /0/  
Bridge Investment Group Holdings Inc (BRDG.N) 5/2/24 2/23/24 11/30/22 /0/
BRF SA (BRFS.N)   5/7/24 3/1/24 11/30/23 3/28/24
Berkshire Hathaway Inc (BRKa) 5/6/24 1/5/24 11/30/22 9/30/20
Brown & Brown Inc (BRO.N)   5/1/24 1/12/24 4/28/23 12/30/11
Dutch Bros Inc (BROS.N) 5/8/24 5/10/24 5/17/24   /0/
Brightspire Capital Inc (BRSP.N) 5/15/24 3/8/24 2/29/24 5/17/24  
BRT Apartments Corp (BRT) 5/13/24 4/12/24 11/30/22 12/29/23
Brixmor Property Group Inc (BRX.N) 4/29/24 5/17/24   5/17/24   6/30/23
Banco Santander-Chile (BSAC.N) 5/7/24 5/10/24 5/17/24   12/29/23
Banco Santander Brasil SA (BSBR.N) 5/15/24 5/10/24 4/30/24 3/28/24
Brightsphere Investment Group Inc (BSIG.N) 5/16/24 1/12/24 12/29/23 12/30/22
Boston Scientific Corp (BSX.N)   4/22/24 11/3/23 10/31/22 12/30/22
BIT Mining Ltd (BTCM.N) 5/10/24 3/8/24 3/28/24 6/30/21
Baytex Energy Corp (BTE.N) 5/10/24 5/10/24 /0/ /0/
British American Tobacco plc (BTI.N) 4/29/24 5/3/24 2/28/23 3/31/23
Peabody Energy Corp (BTU) 4/26/24 3/15/24 2/29/24 3/31/22
Anheuser-Busch Inbev SA (BUD.N)   5/2/24 5/10/24 5/17/24   12/29/23
Burford Capital Ltd (BURF.L)   /0/   /0/   /0/   /0/  
Burlington Stores Inc (BURL.N) 5/3/24 4/5/24 5/17/24   5/17/24  
Brightview Holdings Inc (BV) 5/2/24 1/12/24 12/29/23 3/28/24
Compania de Minas Buenaventura SAA (BVN.N) 5/17/24   8/4/23 8/31/23 12/29/23
Babcock & Wilcox Enterprises Inc (BW.N) 5/1/24 5/10/24 9/30/22 9/29/23
Borgwarner Inc (BWA.N) 5/2/24 5/3/24 10/31/23 5/17/24  
BWX Technologies Inc (BWXT.N) 5/7/24 5/10/24 10/31/22 12/30/22
Blackstone Inc (BX) 5/6/24 5/17/24   11/30/23 3/31/23
Bluelinx Holdings Inc (BXC) 4/10/24 4/12/24 11/30/23 9/30/20
Blackstone Mortgage Trust Inc (BXMT.N) 5/14/24 12/29/23 8/31/22 6/30/22
Boston Properties Inc (BXP.N) 5/6/24 3/15/24 5/17/24   6/30/22
Byline Bancorp Inc (BY.N) 4/19/24 4/26/24 5/17/24   12/29/23
Boyd Gaming Corp (BYD.N) 4/12/24 4/19/24 4/30/24 9/30/20
Beyond Inc (OSTK.O) 11/2/23 9/8/23 8/31/23 9/29/23
Beazer Homes USA Inc (BZH) 5/17/24   4/5/24 3/31/23 3/31/23
Citigroup Inc (C.N)   5/2/24 11/17/23 11/30/23 12/29/23
Corporacion America Airports SA (CAAP.N) 4/30/24 3/22/24 8/31/22 9/30/22
Cable One Inc (CABO.N) 5/17/24   10/20/23 9/30/21 6/30/22
CACI International Inc (CACI.N) 4/22/24 12/29/23 10/31/22 12/30/11
Cadence Bank (CADE.N) 5/1/24 4/26/24 11/30/23 12/29/23
CAE Inc (CAE.N) 5/1/24 5/3/24 1/31/24 5/17/24  
Conagra Brands Inc (CAG.N) 5/15/24 3/22/24 5/31/23 9/29/23
Cardinal Health Inc (CAH.N) 3/28/24 4/12/24 7/29/22 3/31/22
Caleres Inc (CAL.N) 5/16/24 11/17/23 6/30/23 6/30/23
Calix Inc (CALX.N) 5/3/24 2/2/24 9/29/23 3/28/24
Cango Inc (CANG.N) 4/25/24 1/19/24 2/29/24 3/28/24
Carrier Global Corp (CARR.N) 4/25/24 4/26/24 6/30/23 /0/
Cars.com Inc (CARS.N) 5/2/24 5/10/24 5/17/24   3/31/23
Caterpillar Inc (CAT.N) 5/17/24   12/15/23 6/30/23 12/30/22
Cato Corp (CATO.N) 5/13/24 9/29/23 4/29/22 6/30/22
CAVA Group Inc (CAVA.N) 4/25/24 12/15/23 /0/ /0/
Chubb Ltd (CB)   4/29/24 7/21/23 8/31/23 12/31/20
CBL & Associates Properties Inc (CBL.N) 5/7/24 3/1/24 2/29/24 /0/
CBRE Group Inc (CBRE.N) 5/7/24 5/17/24   11/30/23 6/30/23
Cabot Corp (CBT.N) 5/2/24 2/9/24 11/30/23 3/31/21
Community Bank System Inc (CBU.N) 5/2/24 5/10/24 4/29/22 6/30/22
CBIZ Inc (CBZ.N) 5/6/24 11/3/23 11/30/20 6/28/13
Chemours Co (CC.N) 5/6/24 5/10/24 1/31/24 12/30/22
Crown Castle Inc (CCI.N) 5/2/24 5/17/24   6/30/22 9/30/22
Cameco Corp (CCJ.N)   5/17/24   3/28/24 1/31/23 6/30/20
Crown Holdings Inc (CCK.N) 4/22/24 5/10/24 5/17/24   3/28/24
Concord Medical Services Holdings Ltd (CCM.N) 5/16/24 9/29/23 10/29/21 12/31/21
Clear Channel Outdoor Holdings Inc (CCO.N) 5/2/24 3/15/24 5/17/24   12/29/23
CoreCard Corp (CCRD.K) 4/16/24 4/19/24 3/31/23 6/30/22
Century Communities Inc (CCS.N) 5/2/24 5/17/24   1/31/23 12/30/22
Compania Cervecerias Unidas SA (CCU.N) 5/1/24 4/26/24 9/29/23 9/30/19
Coeur Mining Inc (CDE)   5/2/24 2/23/24 3/28/24 5/17/24  
Cadeler A/S (CDLR.N)   /0/   /0/   /0/   /0/  
COPT Defense Properties (EPRT.N)   4/29/24 11/17/23 11/30/23 12/29/23
Cadre Holdings Inc (CDRE.N) 5/8/24 4/12/24 7/31/23 /0/
Celanese Corp (CE.N) 5/16/24 5/3/24 7/31/23 9/29/23
CONSOL Energy Inc (CEIX.N) 5/7/24 5/17/24   2/26/21 /0/
Central Puerto SA (CEPU.N) 5/17/24   3/22/24 6/30/21 12/30/22
CF Industries Holdings Inc (CF.N) 5/17/24   4/12/24 10/31/23 12/31/20
Citizens Financial Group Inc (CFG.N) 5/1/24 4/19/24 3/28/24 12/29/23
Cullen/Frost Bankers Inc (CFR.N) 4/25/24 4/26/24 1/31/23 12/29/23
China Green Agriculture Inc (CGA.N) 5/13/24 5/17/24   5/31/22 6/30/22
Centerra Gold Inc (CGAU.N)   5/6/24 3/8/24 3/28/24 /0/
Community Healthcare Trust Inc (CHCT.N) 5/1/24 5/3/24 2/28/23 6/30/22
Church & Dwight Co Inc (CHD.N) 5/16/24 12/29/23 3/31/23 3/31/23
Chemed Corp (CHE.N) 4/25/24 4/19/24 5/17/24   3/30/12
Chegg Inc (CHGG.N) 4/30/24 2/2/24 9/30/21 12/31/21
Choice Hotels International Inc (CHH.N) 5/16/24 4/19/24 5/17/24   6/30/20
Cherry Hill Mortgage Investment Corp (CHMI.N) 4/22/24 5/17/24   9/30/21 6/28/19
ChargePoint Holdings Inc (CHPT.N) 5/13/24 5/17/24   12/31/21 6/30/23
Chunghwa Telecom Co Ltd (CHT.N) 5/3/24 5/17/24   11/30/23 12/29/23
Chewy Inc (CHWY.N) 5/13/24 1/5/24 7/31/23 12/30/22
Cigna Group (CI.N) 5/14/24 5/17/24   12/29/23 12/31/19
Citizens Inc (CIA)   /0/   /0/   /0/   /0/  
Bancolombia SA (CIB) 5/3/24 5/3/24 11/30/23 12/29/23
Ciena Corp (CIEN.N) 4/26/24 3/15/24 4/30/24 3/28/24
Energy of Minas Gerais Co (CIG.N) 5/14/24 3/22/24 2/29/24 6/30/21
Chimera Investment Corp (CIM.N) 5/1/24 5/10/24 2/28/22 3/31/22
Ci&T Inc (CINT.N) 4/15/24 4/19/24 2/28/23 /0/
City Office REIT Inc (CIO.N) 4/30/24 5/17/24   5/31/22 6/30/22
Civitas Resources Inc (CIVI.N) 5/16/24 3/1/24 3/28/24 6/30/21
Colgate-Palmolive Co (CL.N) 4/22/24 11/3/23 11/30/23 12/29/23
Core Laboratories Inc (CLB.N) 5/8/24 5/10/24 11/30/23 12/31/18
Cool Company Ltd (CLCO.N) 5/2/24 5/10/24 /0/ /0/
Chatham Lodging Trust (CLDT.N) 4/10/24 3/8/24 2/28/23 5/17/24  
Cleveland-Cliffs Inc (CLF.N) 5/16/24 4/26/24 4/30/24 3/31/23
Clean Harbors Inc (CLH.N) 5/1/24 1/19/24 7/29/22 12/31/20
Clipper Realty Inc (CLPR.N) 5/10/24 1/19/24 8/31/22 6/30/22
Celestica Inc (CLS.N) 5/3/24 5/26/23 5/31/23 12/30/22
Clarivate PLC (CLVT.N) 5/8/24 3/1/24 2/29/24 6/30/22
Clearwater Paper Corp (CLW.N) 4/29/24 2/16/24 2/29/24 6/30/22
Clorox Co (CLX.N) 5/13/24 4/5/24 5/17/24   9/29/23
Canadian Imperial Bank of Commerce (CM.N) 5/3/24 5/3/24 12/29/23 12/29/23
Comerica Inc (CMA.N) 5/2/24 5/3/24 5/17/24   3/28/24
Commercial Metals Co (CMC.N) 5/2/24 5/3/24 12/29/23 6/30/20
Cheetah Mobile Inc (CMCM.N) 5/16/24 12/8/23 2/29/24 6/29/18
Chipotle Mexican Grill Inc (CMG.N) 5/17/24   11/3/23 3/31/23 3/29/19
Cummins Inc (CMI.N) 5/16/24 1/26/24 12/29/23 6/30/20
Compass Minerals International Inc (CMP.N) 5/17/24   3/8/24 5/31/22 6/30/22
Costamare Inc (CMRE.K)   4/22/24 4/26/24 11/30/23 9/29/23
CMS Energy Corp (CMS.N) 4/29/24 4/19/24 3/28/24 3/28/24
Claros Mortgage Trust Inc (CMTG.N) 5/17/24   2/2/24 1/31/24 /0/
CNA Financial Corp (CNA.N) 4/30/24 11/17/23 10/31/23 9/29/23
Centene Corp (CNC.N) 5/2/24 5/10/24 1/31/24 12/29/23
CNFinance Holdings Ltd (CNF.N) 3/19/24 3/8/24 10/31/23 12/29/23
CNH Industrial NV (CNHI.N) 5/16/24 4/26/24 4/28/23 5/17/24  
Canadian National Railway Co (CNI.N) 5/16/24 4/19/24 12/29/23 6/30/09
Cinemark Holdings Inc (CNK.N) 5/16/24 2/9/24 2/29/24 3/28/24
Core & Main Inc (CNM.N) 4/25/24 11/3/23 4/28/23 /0/
Conmed Corp (CNMD.N) 5/10/24 1/19/24 1/31/24 3/28/24
Cannae Holdings Inc (CNNE.N) 5/9/24 5/17/24   5/17/24   3/31/22
CNO Financial Group Inc (CNO.N)   5/1/24 5/3/24 6/30/23 12/30/22
CenterPoint Energy Inc (CNP.N) 4/18/24 4/19/24 4/30/24 6/30/21
Canadian Natural Resources Ltd (CNQ.N) 5/17/24   2/23/24 7/31/23 3/31/21
Cohen & Steers Inc (CNS.N) 5/14/24 5/17/24   12/29/23 12/29/23
CNX Resources Corp (CNX.N) 5/14/24 3/1/24 7/31/23 12/31/20
Compass Diversified Holdings (CODI.N) 5/17/24   4/19/24 12/29/23 12/29/23
Capital One Financial Corp (COF.N) 5/10/24 11/3/23 11/30/23 12/29/23
Coherent Corp (COHR.N) 4/26/24 5/17/24   12/29/23 12/29/23
Americold Realty Trust Inc (COLD.N) 5/8/24 1/26/24 1/31/24 9/29/23
Compass Inc (COMP.N) 5/3/24 5/10/24 12/29/23 /0/
Traeger Inc (COOK.N) 5/17/24   5/17/24   9/29/23 /0/
Conocophillips (COP.N) 4/17/24 3/1/24 3/28/24 3/31/21
Cencora Inc (COR.N) 5/1/24 5/3/24 3/31/20 3/31/20
Coty Inc (COTY.N) 5/7/24 3/22/24 5/16/24   3/31/23
Coursera Inc (COUR.N) 1/31/24 2/2/24 2/29/24 /0/
Canadian Pacific Kansas City Ltd (CP.N) 5/16/24 4/26/24 12/29/23 9/30/16
Copa Holdings SA (CPA.N) 5/2/24 5/3/24 11/30/23 12/30/22
Cementos Pacasmayo SAA (CPAC.N) 5/13/24 5/17/24   12/29/23 9/28/18
Corpay Inc (UNP.N) 5/2/24 5/10/24 11/30/23 6/30/23
Campbell Soup Co (CPB.N) 4/18/24 4/19/24 6/30/23 6/30/23
Central Pacific Financial Corp (CPF.N) 4/19/24 4/19/24 3/28/24 12/29/23
Crescent Point Energy Corp (CPG.N) 5/10/24 2/23/24 3/28/24 6/30/21
Chesapeake Utilities Corp (CPK.N) 4/19/24 4/19/24 5/17/24   3/28/24
Coupang Inc (CPNG.N) 5/16/24 2/16/24 2/29/24 /0/
Capri Holdings Ltd (CPRI.N) 5/15/24 1/19/24 2/29/24 5/17/24  
Cooper-Standard Holdings Inc (CPS) 5/7/24 4/19/24 5/17/24   5/17/24  
Camden Property Trust (CPT.N) 5/2/24 4/26/24 5/17/24   5/17/24  
Crane Co (CR.N) 4/23/24 10/27/23 /0/ /0/
Corebridge Financial Inc (CRBG.N)   5/2/24 6/23/23 /0/ /0/
California Resources Corp (CRC.N) 4/30/24 5/3/24 2/29/24 /0/
Crawford & Co (CRDA) 5/17/24   3/8/24 5/17/24   6/30/23
Crescent Energy Co (CRGY.N) 5/7/24 5/10/24 5/17/24   /0/
CRH PLC (CRH.I) 9/4/23 6/16/23 1/31/23 12/30/22
Carter s Inc (CRI.N) 5/14/24 4/5/24 4/30/24 5/17/24  
Comstock Resources Inc (CRK.N) 5/3/24 3/28/24 5/16/24   3/28/24
Charles River Laboratories International Inc (CRL.N) 5/9/24 4/12/24 12/29/23 5/17/24  
Salesforce Inc (CRM) 5/7/24 5/17/24   3/31/23 3/31/23
Carpenter Technology Corp (CRS.N) 3/19/24 3/22/24 10/31/22 3/31/23
Cross Timbers Royalty Trust (CRT.N) 5/8/24 2/2/24 10/31/23 3/28/24
Cosan SA (CSAN3.SA) 5/17/24   2/23/24 2/29/24 6/30/21
Carlisle Companies Inc (CSL.N) 4/26/24 11/3/23 11/30/23 12/31/20
Centerspace (CSR.N) 4/8/24 4/12/24 4/30/24 5/17/24  
Constellium SE (CSTM.N) 5/16/24 5/17/24   6/30/23 3/31/23
Carriage Services Inc (CSV.N) 4/23/24 5/3/24 4/29/22 5/17/24  
Catalent Inc (CTLT.N) 5/9/24 5/17/24   1/31/24 9/30/22
CTO Realty Growth Inc (CTO) 5/7/24 4/19/24 5/17/24   12/29/23
Custom Truck One Source Inc (CTOS.N) 5/17/24   3/8/24 3/28/24 5/17/24  
Coterra Energy Inc (CTRA.N) 5/17/24   2/23/24 3/28/24 3/31/22
CareTrust REIT Inc (CTRE.O)   /0/   /0/   /0/   /0/  
Centuri Holdings Inc (CTRI.N)   /0/   /0/   /0/   /0/  
CTS Corp (CTS.N)   4/23/24 4/26/24 2/29/24 12/31/20
Innovid Corp (CTV.N) 5/6/24 1/26/24 3/28/24 /0/
Corteva Inc (CTVA.N) 5/17/24   2/2/24 3/28/24 /0/
CubeSmart (CUBE.N) 5/6/24 5/17/24   5/17/24   12/29/23
Customers Bancorp Inc (CUBI.N) 5/17/24   3/15/24 7/31/23 9/29/23
Carnival PLC (CUK.N) 5/8/24 3/28/24 11/30/23 12/29/23
Culp Inc (CULP.N) 5/3/24 3/15/24 1/31/24 6/29/18
Torrid Holdings Inc (CURV.N) 4/18/24 4/26/24 11/30/23 /0/
Cousins Properties Inc (CUZ.N) 4/23/24 5/3/24 3/28/24 6/30/22
Cenovus Energy Inc (CVE.N) 5/10/24 2/16/24 3/28/24 3/31/21
Civeo Corp (CVEO.N) 5/17/24   5/10/24 5/17/24   9/29/23
CVR Energy Inc (CVI.N) 4/8/24 4/19/24 4/30/24 3/31/22
Carvana Co (CVNA.N) 4/25/24 2/2/24 7/31/23 3/28/24
CVS Health Corp (CVS.N) 4/2/24 4/5/24 1/31/23 5/17/24  
Chevron Corp (CVX.N) 5/15/24 2/2/24 4/30/24 3/31/21
Curtiss-Wright Corp (CW.N) 5/1/24 6/9/23 7/29/22 12/31/20
Clearwater Analytics Holdings Inc (CWAN.N) 5/2/24 5/10/24 5/17/24   /0/
Clearway Energy Inc (CWEN.N) 5/2/24 5/3/24 12/30/22 9/29/23
Camping World Holdings Inc (CWH.N) 5/16/24   4/5/24 4/30/24 5/16/24  
Cushman & Wakefield PLC (CWK.N)   5/2/24 5/3/24 5/17/24   5/17/24  
California Water Service Group (CWT.N) 4/19/24 4/26/24 5/16/24   5/16/24  
Cemex SAB de CV (CX.N) 4/12/24 4/19/24 3/31/23 3/31/23
Sprinklr Inc (CXM.N) 5/1/24 5/17/24   5/17/24   /0/
Crane NXT Co (CXT.N) 5/9/24 4/12/24 10/31/22 12/30/22
CoreCivic Inc (CXW.N) 5/14/24 5/17/24   8/31/23 12/29/23
China Yuchai International Ltd (CYD.N) 5/13/24 4/5/24 12/29/23 3/31/21
Community Health Systems Inc (CYH.N) 4/24/24 5/17/24   2/29/24 6/30/22
Cazoo Group Ltd (CZOO.N) 5/8/24 5/10/24 2/28/22 5/17/24  
Dominion Energy Inc (D.N) 4/15/24 3/8/24 5/17/24   9/30/22
Danaos Corp (DAC.N)   4/19/24 4/26/24 7/31/23 12/31/20
Delta Air Lines Inc (DAL.N) 4/17/24 1/26/24 12/29/23 12/29/23
Dana Inc (DAN.N) 5/1/24 5/3/24 9/29/23 3/28/24
Youdao Inc (DAO.N) 5/17/24   5/17/24   5/28/21 6/30/23
Darling Ingredients Inc (DAR.N) 5/15/24 5/17/24   8/31/23 3/28/24
Endava PLC (DAVA.N) 5/10/24 2/23/24 2/29/24 3/28/24
Dayforce Inc (CDAY.N) 1/22/24 1/26/24 6/30/23 6/30/22
Deutsche Bank AG (DB.N) 5/17/24   10/27/23 8/31/23 6/30/23
Diebold Nixdorf Inc (DBD.N) 5/2/24 5/3/24 /0/ /0/
Designer Brands Inc (DBI.N) 5/14/24 5/17/24   10/31/23 5/17/24  
DigitalBridge Group Inc (DBRG.N) 4/12/24 4/19/24 5/17/24   5/17/24  
Donaldson Company Inc (DCI.N) 5/2/24 11/17/23 10/31/22 12/30/22
Ducommun Inc (DCO.N) 5/2/24 4/12/24 3/28/24 9/29/23
Dupont De Nemours Inc (DD.N)   5/1/24 4/26/24 3/28/24 6/30/23
3D Systems Corp (DDD.N) 5/3/24 2/23/24 1/31/22 3/31/22
Dingdong (Cayman) Ltd (DDL.N) 4/23/24 5/3/24 8/31/22 /0/
Dillard s Inc (DDS.N) 5/16/24 4/26/24 6/30/23 12/31/20
Deere & Co (DE.N) 5/16/24 5/3/24 5/17/24   9/30/16
Easterly Government Properties Inc (DEA.N) 5/2/24 5/10/24 1/31/22 6/30/22
Diversified Energy Company PLC (DEC.N)   /0/   /0/   /0/   /0/  
Deckers Outdoor Corp (DECK.N) 5/2/24 4/26/24 10/31/22 6/30/17
Douglas Emmett Inc (DEI.N) 5/2/24 5/3/24 4/30/24 6/30/22
Dell Technologies Inc (DELL.N) 5/2/24 3/31/23 6/30/23 12/30/22
Diageo PLC (DEO.N) 5/7/24 5/17/24   12/30/22 9/30/22
Despegar.com Corp (DESP.N)   5/16/24 11/17/23 11/30/23 12/29/23
Dream Finders Homes Inc (DFH) 4/10/24 4/19/24 4/28/23 /0/
Donnelley Financial Solutions Inc (DFIN.N) 5/16/24 5/17/24   7/29/22 12/31/20
Discover Financial Services (DFS.N) 5/17/24   1/26/24 12/29/23 12/30/22
Dollar General Corp (DG.N) 5/14/24 4/26/24 1/31/23 6/30/23
Quest Diagnostics Inc (DGX) 4/23/24 4/26/24 4/30/24 12/29/23
DR Horton Inc (DHI.N) 5/14/24 5/17/24   11/30/22 9/30/22
Danaher Corp (DHR.N)   4/23/24 4/26/24 11/30/23 12/30/11
DHT Holdings Inc (DHT.N)   5/2/24 3/1/24 6/30/23 3/31/22
DHI Group Inc (DHX.N) 5/9/24 5/17/24   2/28/23 3/31/23
Dine Brands Global Inc (DIN.N) 5/17/24   3/22/24 3/31/23 6/30/22
HF Sinclair Corp (DINO.N) 5/17/24   4/19/24 5/17/24   6/30/22
Walt Disney Co (DIS.N) 5/7/24 5/10/24 1/31/24 5/17/24  
Delek US Holdings Inc (DK.N) 5/17/24   5/3/24 3/28/24 9/29/23
DICK S Sporting Goods Inc (DKS.N) 5/16/24 11/24/23 11/30/23 6/30/20
Dolby Laboratories Inc (DLB.N) 5/2/24 5/3/24 5/17/24   3/31/23
Digital Realty Trust Inc (DLR.N) 5/3/24 5/17/24   7/31/23 12/29/23
Deluxe Corp (DLX.N) 5/2/24 4/26/24 11/30/23 6/29/18
Desktop Metal Inc (DM.N) 5/9/24 5/10/24 4/30/21 12/30/22
Ginkgo Bioworks Holdings Inc (DNA.N) 5/10/24 2/23/24 9/29/23 /0/
Dun & Bradstreet Holdings Inc (DNB.N) 5/2/24 5/17/24   2/29/24 3/28/24
Danimer Scientific Inc (DNMR.N) 5/15/24 3/28/24 7/30/21 12/29/23
DNOW Inc (DNOW.N) 5/10/24 2/16/24 2/29/24 6/30/23
Diamond Offshore Drilling Inc (DO.N) 5/6/24 5/10/24 5/17/24   /0/
Healthpeak Properties Inc (DOC) 5/1/24 3/1/24 2/29/24 3/28/24
DigitalOcean Holdings Inc (DOCN.N) 5/10/24 5/17/24   12/29/23 /0/
Doximity Inc (DOCS.N) 5/17/24   5/17/24   8/31/22 /0/
Dole PLC (DOLE.N) 5/15/24 4/19/24 1/31/23 /0/
Doma Holdings Inc (DOMA.N) 5/17/24   4/5/24 3/31/22 /0/
Masonite International Corp (DOOR.N)   4/17/24 1/19/24 1/31/24 3/31/23
Douglas Elliman Inc (DOUG.N) 5/15/24 1/19/24 2/28/23 /0/
Dover Corp (DOV.N) 4/25/24 11/17/23 11/30/23 12/30/22
Dow Inc (DOW.N) 5/6/24 12/15/23 11/30/23 6/30/23
Domino s Pizza Inc (DPZ.N) 5/17/24   11/10/23 11/30/23 9/29/23
Daqo New Energy Corp (DQ.N) 4/2/24 4/12/24 5/31/23 9/29/23
DRDGOLD Ltd (DRD.N) 5/9/24 5/10/24 5/17/24   12/29/23
Diamondrock Hospitality Co (DRH.N) 4/25/24 4/12/24 5/17/24   12/29/23
Darden Restaurants Inc (DRI.N) 5/17/24   4/5/24 4/30/24 12/30/22
Dril-Quip Inc (DRQ.N) 5/16/24 4/12/24 10/31/23 6/30/22
Diana Shipping Inc (DSX.N) 4/25/24 5/3/24 3/31/23 3/31/21
Dynatrace Inc (DT.N) 5/14/24 2/16/24 5/17/24   /0/
Solo Brands Inc (DTC.N) 5/3/24 1/12/24 1/31/24 /0/
DTE Energy Co (DTE.N) 4/19/24 4/26/24 3/28/24 12/29/23
DT Midstream Inc (DTM.N)   5/6/24 2/16/24 2/29/24 /0/
Duke Energy Corp (DUK.N)   4/18/24 4/19/24 3/28/24 12/29/23
DoubleVerify Holdings Inc (DV.N) 5/8/24 3/1/24 4/30/24 /0/
DaVita Inc (DVA.N) 5/6/24 11/17/23 11/30/23 6/30/23
Devon Energy Corp (DVN.N) 4/30/24 2/23/24 5/17/24   6/30/21
Dynex Capital Inc (DX.N) 5/1/24 5/10/24 5/17/24   9/30/21
DXC Technology Co (DXC.N) 5/10/24 2/16/24 6/30/22 6/28/19
Dycom Industries Inc (DY.N) 5/2/24 11/24/23 11/30/23 12/31/20
Eni SpA (E.N) 5/17/24   5/10/24 3/28/24 6/30/23
GrafTech International Ltd (EAF.N) 4/22/24 5/3/24 3/31/22 3/31/22
Ellington Credit Co (EARN.N) 5/1/24 3/8/24 5/17/24   12/31/21
Brinker International Inc (EAT.N) 4/23/24 11/17/23 10/31/23 12/29/23
Eventbrite Inc (EB) 5/17/24   3/1/24 2/29/24 3/31/22
Ennis Inc (EBF) 4/25/24 5/3/24 1/31/24 6/30/22
Brazilian Electric Power Co (EBR.N) 5/16/24 3/22/24 4/30/24 12/29/23
Emergent BioSolutions Inc (EBS.N) 5/2/24 5/3/24 4/30/21 6/30/21
Ecopetrol SA (EC.N) 5/7/24 5/17/24   9/29/23 12/29/23
Ecolab Inc (ECL.N) 4/30/24 11/3/23 11/30/23 12/29/23
Okeanis Eco Tankers Corp (ECO.N)   /0/   /0/   /0/   /0/  
Ecovyst Inc (ECVT.N) 5/17/24   5/3/24 4/30/24 5/17/24  
Consolidated Edison Inc (ED.N) 4/17/24 4/19/24 4/30/24 12/29/23
Empresa Distribuidora y Comercializadora Norte SA (EDN.N) 5/2/24 5/3/24 7/29/22 6/30/23
Endeavor Group Holdings Inc (EDR.N)   5/10/24 3/15/24 10/31/23 /0/
New Oriental Education & Technology Group Inc (EDU) 5/16/24 5/17/24   11/30/22 5/17/24  
Excelerate Energy Inc (EE.N) 4/19/24 4/19/24 8/31/23 /0/
Emerald Holding Inc (EEX) 5/13/24 4/19/24 6/30/23 12/29/23
Ellington Financial Inc (EFC) 5/1/24 5/17/24   4/29/22 3/28/24
Equifax Inc (EFX.N) 5/7/24 5/17/24   5/17/24   12/29/23
Enerflex Ltd (EFX.TO) 5/8/24 5/10/24 5/17/24   3/28/24
Everest Group Ltd (EG.N) 5/1/24 5/10/24 5/17/24   12/31/20
Eldorado Gold Corp (ELD.TO)   5/15/24 3/8/24 11/30/22 12/30/22
Eastgroup Properties Inc (EGP.N) 5/7/24 3/28/24 4/30/24 3/31/23
VAALCO Energy Inc (EGY.N) 5/16/24 3/15/24 3/28/24 12/31/20
Enhabit Inc (EHAB.N) 4/10/24 4/12/24 9/29/23 /0/
Encompass Health Corp (EHC.N) 4/23/24 1/5/24 11/30/22 12/30/22
Employers Holdings Inc (EIG.N) 5/10/24 5/17/24   12/29/23 9/29/23
Edison International (EIX.N)   4/19/24 4/19/24 11/30/23 12/29/23
Estee Lauder Companies Inc (EL) 5/1/24 5/3/24 3/31/22 3/31/23
Elanco Animal Health Inc (ELAN.N) 5/7/24 5/10/24 12/29/23 6/30/22
elf Beauty Inc (ELF.N) 5/10/24 5/3/24 6/30/22 12/31/20
Elme Communities (ELME.N) 4/4/24 3/28/24 5/17/24   6/30/22
Companhia Paranaense de Energia (ELP.N) 5/14/24 3/15/24 6/30/23 3/29/19
Equity LifeStyle Properties Inc (ELS) 5/15/24 5/17/24   2/29/24 3/28/24
Elevance Health Inc (ELV.N)   5/15/24 11/17/23 1/31/24 12/30/11
EMCOR Group Inc (EME.N) 4/25/24 1/12/24 7/29/22 12/31/20
Eastman Chemical Co (EMN.N) 5/3/24 11/17/23 11/30/23 12/29/23
Emerson Electric Co (EMR.N) 5/8/24 12/15/23 6/30/23 12/30/22
Enbridge Inc (ENB.N) 4/19/24 4/26/24 2/28/23 3/28/24
Enfusion Inc (ENFN.N) 5/15/24 4/5/24 8/31/23 /0/
Enel Chile SA (ENIC.N) 5/6/24 5/10/24 11/30/22 6/30/23
EnLink Midstream LLC (ENLC.N) 5/17/24   5/10/24 3/28/24 9/30/22
Enovis Corp (ENOV.N) 4/10/24 4/12/24 5/17/24   6/30/22
Energizer Holdings Inc (ENR.N) 4/19/24 5/10/24 1/31/24 6/30/21
EnerSys (ENS.N) 5/1/24 5/10/24 11/30/22 3/31/23
Envestnet Inc (ENV.N) 4/16/24 12/15/23 3/28/24 5/17/24  
Enova International Inc (ENVA.N) 5/17/24   12/8/23 12/29/23 12/30/22
Enzo Biochem Inc (ENZ.N) 5/13/24 3/15/24 5/31/23 3/29/18
EOG Resources Inc (EOG.N) 4/30/24 3/8/24 3/28/24 3/31/21
Enerpac Tool Group Corp (EPAC.N) 5/2/24 10/20/23 10/31/22 12/30/22
Epam Systems Inc (EPAM.N) 5/9/24 3/22/24 3/28/24 3/28/24
Edgewell Personal Care Co (EPC.N) 4/22/24 4/26/24 5/17/24   12/30/22
EPR Properties (EPR.N) 5/1/24 5/17/24   2/29/24 12/29/23
Essential Properties Realty Trust Inc (EPRT.N)   4/29/24 11/17/23 11/30/23 12/29/23
Equity Bancshares Inc (EQBK.O)   /0/   /0/   /0/   /0/  
Equity Commonwealth (EQC) 4/29/24 5/10/24 3/31/23 9/30/22
Equitable Holdings Inc (EQH)   5/1/24 11/17/23 11/30/23 6/30/23
Equinor ASA (EQNR.N) 5/17/24   5/10/24 11/30/23 3/31/21
Equity Residential (EQR.N) 4/19/24 4/26/24 3/28/24 3/28/24
EQT Corp (EQT.N) 5/2/24 4/12/24 4/30/24 12/31/21
Enerplus Corp (ERF.TO) 5/15/24 2/16/24 2/29/24 6/30/21
Embraer SA (ERJ.N)   4/25/24 11/3/23 1/31/23 3/31/23
Ero Copper Corp (ERO.TO)   4/26/24 1/26/24 2/29/24 12/30/22
Eversource Energy (ES.N) 5/16/24 4/19/24 9/30/22 3/31/23
ESAB Corp (ESAB.N) 5/16/24 11/3/23 /0/ /0/
ESCO Technologies Inc (ESE.N) 5/15/24 4/26/24 10/31/22 12/30/22
Element Solutions Inc (ESI) 5/17/24   11/17/23 11/30/23 12/30/22
Essent Group Ltd (ESNT.N) 5/2/24 5/10/24 4/28/23 6/30/23
Empire State Realty Trust Inc (ESRT.N) 5/2/24 5/17/24   7/31/23 12/29/23
Essex Property Trust Inc (ESS.N) 4/22/24 4/26/24 12/29/23 12/29/23
Elastic NV (ESTC.N) 4/22/24 5/3/24 9/29/23 9/29/23
Ethan Allen Interiors Inc (ETD.N) 5/10/24 4/26/24 4/30/24 12/30/22
Eaton Corporation PLC (ETN.N) 5/3/24 11/3/23 10/31/22 3/29/19
Entergy Corp (ETR.N) 4/19/24 2/16/24 3/28/24 3/28/24
Equitrans Midstream Corp (ETRN.N) 5/2/24 12/1/23 5/31/23 9/29/23
E2open Parent Holdings Inc (ETWO.N) 4/26/24 4/26/24 5/17/24   12/29/23
Euronav NV (EURN.N)   4/26/24 5/10/24 5/17/24   3/31/22
Enviva Inc (EVA.N) 4/24/24 5/3/24 9/30/22 3/31/23
Entravision Communications Corp (EVC) 5/13/24 2/23/24 5/31/23 3/28/24
Eve Holding Inc (EVEX.N)   /0/   /0/   /0/   /0/  
Evolent Health Inc (EVH) 3/15/24 4/5/24 4/30/24 5/17/24  
Evercore Inc (EVR.N)   5/3/24 11/3/23 6/30/23 12/30/22
Everi Holdings Inc (EVRI.N) 4/10/24 3/1/24 4/29/22 12/29/23
Evertec Inc (EVTC.N) 5/10/24 4/5/24 3/28/24 6/30/23
Vertical Aerospace Ltd (EVTL.N) 5/7/24 4/12/24 10/31/22 5/17/24  
Edwards Lifesciences Corp (EW.N) 5/15/24 12/15/23 1/31/24 3/28/24
Endeavour Silver Corp (EDR.TO)   5/6/24 3/8/24 4/30/24 5/17/24  
Eagle Materials Inc (EXP.N) 5/16/24 11/17/23 11/30/22 12/30/22
Expeditors International of Washington Inc (EXPD.O) 11/9/23 11/17/23 11/20/23   12/30/22
Extra Space Storage Inc (EXR.N) 5/2/24 5/10/24 5/17/24   12/29/23
Almacenes Exito SA (IMI.CN) 4/15/24 2/2/24 8/31/23 6/30/22
Ford Motor Co (F.N) 5/7/24 5/10/24 2/29/24 3/31/23
First American Financial Corp (FAF.N) 5/14/24 4/12/24 4/30/24 12/29/23
Fathom Digital Manufacturing Corp (FATH.N) 5/17/24   4/19/24 5/31/22 /0/
Fortune Brands Innovations Inc (FBIN.N) 5/16/24 4/12/24 11/30/23 6/30/23
FB Financial Corp (FBK.N) 5/1/24 4/26/24 12/29/23 12/29/23
First BanCorp (FBP.N) 5/1/24 11/17/23 7/31/23 6/30/23
Franklin BSP Realty Trust Inc (FBRT.N) 5/1/24 5/10/24 1/31/24 9/30/14
Franklin Covey Co (FC.N) 5/8/24 2/23/24 8/31/23 6/30/23
First Commonwealth Financial Corp (FCF.N) 5/1/24 5/10/24 5/17/24   12/29/23
FTI Consulting Inc (FCN.N) 4/18/24 3/22/24 10/31/23 12/29/17
Four Corners Property Trust Inc (FCPT.N) 5/2/24 5/3/24 5/17/24   3/28/24
Freeport-McMoRan Inc (FCX.N)   5/9/24 3/8/24 3/28/24 6/30/20
Fresh Del Monte Produce Inc (FDP.N) 5/3/24 5/3/24 1/31/24 6/30/23
Factset Research Systems Inc (FDS.N) 5/2/24 3/22/24 5/17/24   3/31/09
FedEx Corp (FDX.N) 5/14/24 5/17/24   3/31/23 3/31/23
FirstEnergy Corp (FE.N) 4/19/24 4/19/24 3/28/24 3/28/24
Four Seasons Education (Cayman) Inc (FEDU.N) 5/13/24 5/10/24 4/30/24 6/30/21
Phoenix New Media Ltd (FENG.N) 4/29/24 3/8/24 3/28/24 12/31/21
Ferguson PLC (FERG.N) 5/16/24 11/10/23 4/28/23 /0/
Forum Energy Technologies Inc (FET.N) 5/13/24 9/22/23 8/31/23 5/17/24  
FutureFuel Corp (FF.N) 5/13/24 3/15/24 3/28/24 9/29/23
First Foundation Inc (FFWM.N) 5/17/24   3/15/24 4/29/22 9/30/22
F&G Annuities & Life Inc (FG.N) 5/14/24 5/17/24   /0/ /0/
Federated Hermes Inc (FHI.N) 5/15/24 4/26/24 4/30/24 12/31/20
First Horizon Corp (FHN.N) 4/19/24 4/19/24 3/31/23 5/17/24  
Fiserv Inc (FI.N) 5/16/24 11/3/23 1/31/23 12/30/22
Fair Isaac Corp (FICO.N)   5/2/24 5/10/24 10/31/22 12/30/11
Figs Inc (FIGS.N) 5/7/24 5/17/24   7/29/22 /0/
Fidelis Insurance Holdings Ltd (FIHL.N) 5/10/24 2/16/24 /0/ /0/
FinVolution Group (FINV.N) 5/2/24 5/3/24 5/17/24   6/30/23
Fidelity National Information Services Inc (FIS.N)   5/3/24 11/17/23 2/29/24 12/31/21
Comfort Systems USA Inc (FIX.N) 5/16/24 10/27/23 7/29/22 9/30/20
Foot Locker Inc (FL.N) 5/13/24 3/8/24 3/28/24 3/28/24
FLEX LNG Ltd (FLNG.N) 4/19/24 5/10/24 8/31/23 /0/
Flowers Foods Inc (FLO.N) 5/17/24   4/19/24 5/17/24   9/29/23
Fluor Corp (FLR.N) 5/3/24 5/3/24 7/31/23 12/30/22
Flowserve Corp (FLS.N) 4/26/24 11/17/23 6/30/23 9/29/23
Flutter Entertainment PLC (FLTRF.L) 5/2/24 5/3/24 12/29/23 12/30/22
FMC Corp (FMC.N) 5/2/24 5/3/24 5/31/23 9/29/23
Fresenius Medical Care AG (FMS.N) 5/8/24 4/19/24 2/29/24 3/31/21
Fomento Economico Mexicano SAB de CV (FMX) 5/6/24 4/12/24 11/30/22 3/31/23
Fabrinet (FN.N) 5/2/24 5/10/24 6/30/23 3/29/18
Paragon 28 Inc (FNA.N) 5/8/24 4/5/24 8/31/23 /0/
FNB Corp (FNB.N) 5/1/24 4/26/24 11/30/23 12/29/23
Floor & Decor Holdings Inc (FND.N) 5/2/24 5/10/24 11/30/23 3/31/23
Fidelity National Financial Inc (FNF.N) 5/1/24 5/3/24 7/31/23 9/29/23
Franco-Nevada Corp (FNV.N) 5/1/24 3/8/24 5/17/24   12/29/23
Finance of America Companies Inc (FOA) 5/6/24 5/17/24   8/31/23 12/30/22
Forestar Group Inc (FOR.N) 5/6/24 5/17/24   4/28/23 6/30/23
Shift4 Payments Inc (FOUR.N) 5/9/24 3/22/24 5/17/24   /0/
Five Point Holdings LLC (FPH.N) 5/6/24 5/17/24   12/29/23 12/31/20
Farmland Partners Inc (FPI) 4/19/24 5/3/24 5/17/24   12/31/20
First Industrial Realty Trust Inc (FR.N) 5/8/24 3/22/24 4/30/24 12/29/23
FREYR Battery Inc (FREY.N) 5/8/24 4/26/24 12/30/22 9/29/23
Forge Global Holdings Inc (FRGE.N) 5/15/24 1/5/24 1/31/24 /0/
Frontline Plc (FRO.N)   5/2/24 2/9/24 2/28/22 6/30/21
Federal Realty Investment Trust (FRT.N) 5/16/24 4/26/24 12/29/23 12/29/23
Fastly Inc (FSLY.N) 4/29/24 2/16/24 3/28/24 12/30/22
Fortuna Silver Mines Inc (FSM.N)   5/6/24 3/15/24 3/28/24 5/17/24  
Federal Signal Corp (FSS.N) 5/6/24 11/3/23 10/31/22 12/31/12
TechnipFMC PLC (FTI.N) 5/17/24   2/23/24 7/29/22 3/31/23
Flotek Industries Inc (FTK.N) 5/16/24 3/15/24 3/31/23 12/30/16
Fortis Inc (FTS.N) 4/19/24 5/3/24 5/17/24   5/17/24  
Fortive Corp (FTV.N) 5/15/24 4/26/24 12/29/23 3/31/23
Fubotv Inc (FUBO.N) 5/16/24 1/12/24 1/31/24 5/17/24  
H.B. Fuller Company (FUL.N) 5/2/24 5/10/24 11/30/23 9/30/20
Fiverr International Ltd (FVRR.N) 5/9/24 5/17/24   11/30/21 12/30/22
Genpact Ltd (G.N) 5/2/24 5/17/24   2/28/23 6/30/23
Gatos Silver Inc (GATO.N)   5/6/24 3/1/24 7/31/23 /0/
GATX Corp (GATX.N) 5/3/24 12/8/23 12/29/23 12/30/22
Global Blue Group Holding Ltd (GB.N) 5/7/24 3/15/24 11/30/23 12/31/21
Glacier Bancorp Inc (GBCI.N) 5/2/24 5/10/24 5/17/24   3/28/24
Global Indemnity Group LLC (GBLI.O)   /0/   /0/   /0/   /0/  
Global Business Travel Group Inc (GBTG.N) 5/15/24 4/19/24 1/31/24 /0/
Greenbrier Companies Inc (GBX.N) 5/17/24   12/8/23 11/30/23 6/30/23
Gannett Co Inc (GCI)   5/2/24 3/22/24 3/28/24 3/28/24
Genesco Inc (GCO) 5/6/24 3/8/24 6/30/22 9/30/22
General Dynamics Corp (GD)   5/2/24 9/29/23 10/31/23 3/31/21
GoDaddy Inc (GDDY.N) 5/6/24 11/3/23 11/30/23 12/30/22
Green Dot Corp (GDOT.N) 4/22/24 4/26/24 10/29/21 12/31/21
General Electric Co (GE) 5/13/24 11/10/23 1/31/23 12/30/22
Greif Inc (GEF.N) 5/3/24 5/17/24   4/30/24 12/31/20
Genius Sports Ltd (GENI.N) 5/14/24 3/8/24 4/30/24 5/17/24  
Geo Group Inc (GEO.N) 4/25/24 9/15/23 9/29/23 12/29/23
Guess Inc (GES.N) 5/16/24 12/15/23 7/31/23 6/30/23
Getaround Inc (GETR.N) 5/17/24   4/12/24 12/30/22 /0/
Getty Images Holdings Inc (GETY.N) 5/17/24   3/22/24 9/30/22 3/28/24
GE Vernova Inc (GEV.N)   /0/   /0/   /0/   /0/  
Griffon Corp (GFF.N) 5/13/24 5/17/24   5/31/23 6/30/22
Gold Fields Ltd (GFI.N) 5/16/24 3/1/24 10/31/23 3/29/19
GFL Environmental Inc (GFL.N) 5/8/24 4/5/24 4/30/24 /0/
Greenfire Resources Ltd (GFR.N)   /0/   /0/   /0/   /0/  
Gerdau SA (GGB) 5/13/24 5/3/24 8/31/23 12/30/22
Graco Inc (GGG.N) 5/17/24   4/19/24 3/31/23 12/30/22
Graham Holdings Co (GHC.N) 5/2/24 5/3/24 10/31/23 9/29/23
GreenTree Hospitality Group Ltd (GHG.N) 5/17/24   5/3/24 9/29/23 9/30/21
Guild Holdings Co (GHLD.N) 5/7/24 5/10/24 5/31/23 /0/
Graham Corp (GHM.N) 5/15/24 7/21/23 2/28/23 9/29/23
CGI Inc (GIB.N) 5/15/24 3/28/24 11/30/22 12/30/22
Global Industrial Co (GIC) 4/8/24 4/19/24 8/31/23 6/30/23
Gildan Activewear Inc (GIL.N) 5/14/24 5/17/24   11/30/23 12/29/23
General Mills Inc (GIS) 5/16/24 4/19/24 7/31/23 3/28/24
Glaukos Corp (GKOS.N) 5/2/24 12/15/23 5/31/23 6/30/23
Globe Life Inc (GL.N) 5/1/24 3/15/24 3/28/24 5/17/24  
Globant SA (GLOB.N) 5/9/24 3/1/24 4/30/24 5/17/24  
Glatfelter Corp (GLT) 5/14/24 5/10/24 2/28/22 3/31/22
Corning Inc (GLW.N) 4/30/24 5/3/24 1/31/24 3/31/23
General Motors Co (GM) 5/2/24 12/1/23 12/29/23 12/29/23
GameStop Corp (GME) 5/17/24   5/3/24 5/17/24   5/17/24  
Globus Medical Inc (GMED.N) 5/7/24 5/10/24 5/17/24   5/17/24  
Global Medical REIT Inc (GMRE.N) 5/2/24 2/2/24 2/29/24 3/28/24
GMS Inc (GMS.N) 5/16/24 11/24/23 11/30/22 12/31/20
Genie Energy Ltd (GNE.N) 5/17/24   1/12/24 3/28/24 3/31/22
Genco Shipping & Trading Ltd (GNK) 4/19/24 11/17/23 11/30/23 9/29/23
Global Net Lease Inc (GNL.N) 5/2/24 5/17/24   3/31/23 9/30/21
Generac Holdings Inc (GNRC.N) 5/6/24 3/28/24 3/28/24 6/30/22
Guaranty Bancshares Inc (GNTY.O)   /0/   /0/   /0/   /0/  
Genworth Financial Inc (GNW.N) 5/1/24 5/3/24 10/31/22 12/30/22
Barrick Gold Corp (GOLD.N) 5/9/24 5/10/24 5/17/24   6/30/23
Acushnet Holdings Corp (GOLF.N) 5/14/24 5/10/24 6/30/23 /0/
Canada Goose Holdings Inc (GOOS.N) 5/14/24 5/17/24   1/31/22 12/31/21
Gaotu Techedu Inc (GOTU.N)   5/2/24 12/1/23 11/30/23 12/30/22
Genuine Parts Co (GPC.N) 5/8/24 4/19/24 4/30/24 12/31/20
Group 1 Automotive Inc (GPI.N) 4/23/24 4/26/24 10/31/22 9/30/20
Graphic Packaging Holding Co (GPK.N) 5/6/24 11/17/23 12/29/23 6/30/20
Granite Point Mortgage Trust Inc (GPMT.N) 5/8/24 2/16/24 3/31/22 12/31/21
Global Payments Inc (GPN.N) 4/25/24 4/5/24 5/17/24   12/31/21
Gulfport Energy Corp (GPOR.K) 5/17/24   2/16/24 3/31/23 /0/
GeoPark Ltd (GPRK.N) 5/13/24 3/8/24 2/28/23 3/31/23
Gap Inc (GPS) 5/17/24   5/17/24   8/31/23 12/29/23
Green Brick Partners Inc (GRBK.N) 5/3/24 4/26/24 10/31/22 6/30/20
Gorman-Rupp Co (GRC.N) 4/10/24 4/19/24 7/31/23 9/29/23
Garmin Ltd (GRMN.N)   4/29/24 11/3/23 6/30/23 9/29/23
Grindr Inc (GRND.N) 5/15/24 9/8/23 12/29/23 /0/
Granite Ridge Resources Inc (GRNT.N)   /0/   /0/   /0/   /0/  
Grove Collaborative Holdings Inc (GROV.N) 5/15/24 3/22/24 7/29/22 /0/
Goldman Sachs Group Inc (GS.N)   4/22/24 4/19/24 11/30/23 12/31/20
GSK plc (GSK.N) 4/23/24 4/26/24 11/30/23 3/28/24
Global Ship Lease Inc (GSL.N)   3/21/24 12/1/23 12/29/23 12/31/20
Gates Industrial Corporation PLC (GTES.N) 5/16/24 11/17/23 11/30/23 12/29/23
Chart Industries Inc (GTLS.N) 5/17/24   2/16/24 3/28/24 3/31/23
Gray Television Inc (GTN.N) 5/1/24 2/9/24 4/29/22 6/30/22
Getty Realty Corp (GTY.N) 4/29/24 5/3/24 8/31/23 9/29/23
Granite Construction Inc (GVA.N) 5/2/24 11/3/23 6/30/23 3/31/23
ESS Tech Inc (GWH.N) 5/17/24   10/20/23 2/28/22 5/17/24  
Guidewire Software Inc (GWRE.N) 5/2/24 4/26/24 7/31/23 9/29/23
WW Grainger Inc (GWW.N) 5/17/24   5/17/24   7/29/22 6/30/20
GXO Logistics Inc (GXO.N) 5/6/24 2/16/24 4/30/24 /0/
Hyatt Hotels Corp (H.N) 5/15/24 11/17/23 10/31/22 9/30/22
Haemonetics Corp (HAE) 4/23/24 3/22/24 3/28/24 5/17/24  
Halliburton Co (HAL) 5/17/24   5/17/24   3/28/24 12/30/22
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.N) 5/3/24 4/26/24 5/17/24   6/30/22
Hayward Holdings Inc (HAYW.N) 5/3/24 4/26/24 12/29/23 /0/
Hamilton Beach Brands Holding Co (HBB) 5/9/24 5/10/24 8/31/23 12/29/23
HanesBrands Inc (HBI) 5/9/24 5/10/24 4/30/24 3/31/22
Hudbay Minerals Inc (HBM.N)   2/23/24 12/1/23 12/29/23 9/29/23
HCA Healthcare Inc (HCA) 5/7/24 5/10/24 11/30/23 12/30/22
Warrior Met Coal Inc (HCC) 5/2/24 4/12/24 6/30/23 /0/
Hci Group Inc (HCI) 5/9/24 5/17/24   10/31/23 12/29/23
Home Depot Inc (HD) 5/3/24 4/5/24 11/30/23 9/30/10
HDFC Bank Ltd (HDBK.NS) 5/7/24