07/25/2023 |
N/A |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,660 M |
0.86 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ABG |
Asbury Automotive Group Inc |
N/A
|
N/A |
N/A |
4,908 M |
19.53 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ACI |
Albertsons Companies Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
11,363 M |
1.93 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ADM |
Archer Daniels Midland Co. |
N/A
|
N/A |
N/A |
29,162 M |
5.01 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ALK |
Alaska Air Group Inc. |
N/A
|
N/A |
N/A |
4,556 M |
1.76 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ARCC |
Ares Capital Corp |
N/A
|
N/A |
N/A |
13,289 M |
2.82 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ASH |
Ashland Inc |
N/A
|
N/A |
N/A |
4,370 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ATRC |
Atricure Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
1,276 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
AUB |
Atlantic Union Bankshares Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,563 M |
2.21 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
AWI |
Armstrong World Industries Inc. |
N/A
|
N/A |
N/A |
5,539 M |
5.48 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
903 M |
-0.96 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
BIIB |
Biogen Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
29,826 M |
7.94 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
BKU |
BankUnited Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,873 M |
2.26 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,538 M |
1.94 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
CALM |
Cal-Maine Foods, Inc. |
N/A
|
N/A |
N/A |
3,187 M |
5.69 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
585 M |
2.91 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
N/A |
N/A |
74,195 M |
6.33 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
CSGP |
Costar Group, Inc. |
N/A
|
N/A |
N/A |
31,679 M |
0.52 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
CTS |
CTS Corp. |
N/A
|
N/A |
N/A |
1,495 M |
1.77 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
DHR |
Danaher Corp. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
194,499 M |
6.02 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
DOV |
Dover Corp. |
N/A
|
N/A |
N/A |
25,571 M |
10.72 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
DOW |
Dow Inc |
N/A
|
N/A |
N/A |
37,555 M |
1.63 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
EGP |
Eastgroup Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
9,083 M |
4.79 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
FCBC |
First Community Bankshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
806 M |
2.80 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
FCF |
First Commonwealth Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,763 M |
1.55 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
FELE |
Franklin Electric Co., Inc. |
N/A
|
N/A |
N/A |
4,744 M |
4.01 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
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 |
07/25/2023 |
N/A |
FISV |
Fiserv, Inc. |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
75,595 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
FUNC |
First United Corporation |
Monetary Authorities-Central Bank
|
N/A |
N/A |
187 M |
2.79 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
GE |
GE Aerospace |
N/A
|
N/A |
N/A |
189,342 M |
3.55 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
GLW |
Corning, Inc. |
N/A
|
N/A |
N/A |
35,811 M |
0.51 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
GM |
General Motors Company |
N/A
|
N/A |
N/A |
55,949 M |
8.81 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
GOOG |
Alphabet Inc - Ordinary Shares - Class C |
N/A
|
N/A |
N/A |
1,879,383 M |
7.02 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
GOOGL |
Alphabet Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,060,058 M |
7.02 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
HA |
Hawaiian Holdings, Inc. |
Scheduled Passenger Air Transportation
|
N/A |
N/A |
901 M |
-6.86 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
HAFC |
Hanmi Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
600 M |
2.22 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
3,416 M |
1.38 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
586 M |
0.38 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
HRI |
Herc Holdings Inc |
N/A
|
N/A |
N/A |
4,156 M |
11.93 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
IBCP |
Independent Bank Corporation (Ionia, MI) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
708 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
327 M |
-1.59 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
IRDM |
Iridium Communications Inc |
N/A
|
N/A |
N/A |
3,054 M |
0.71 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
IVZ |
Invesco Ltd |
N/A
|
N/A |
N/A |
7,691 M |
-0.74 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
KALU |
Kaiser Aluminum Corp |
N/A
|
N/A |
N/A |
1,199 M |
2.50 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
KMB |
Kimberly-Clark Corp. |
N/A
|
N/A |
N/A |
48,722 M |
6.76 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
LBC |
Luther Burbank Corp |
Savings Institutions
|
N/A |
N/A |
0 M |
0.71 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
LKFN |
Lakeland Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,738 M |
3.92 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,936 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
LTH |
Life Time Group Holdings Inc |
N/A
|
N/A |
N/A |
4,690 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
LW |
Lamb Weston Holdings Inc |
N/A
|
N/A |
N/A |
8,896 M |
4.98 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
MANH |
Manhattan Associates, Inc. |
N/A
|
N/A |
N/A |
16,195 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
MCO |
Moody`s Corp. |
N/A
|
N/A |
N/A |
88,817 M |
10.13 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
MLI |
Mueller Industries, Inc. |
N/A
|
N/A |
N/A |
8,240 M |
4.83 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
MMM |
3M Co. |
N/A
|
N/A |
N/A |
73,992 M |
1.48 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
MSFT |
Microsoft Corporation |
N/A
|
N/A |
N/A |
3,100,618 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
NAVI |
Navient Corp |
Credit Card Issuing
|
N/A |
N/A |
1,852 M |
1.38 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
NBR |
Nabors Industries Ltd |
Drilling Oil and Gas Wells
|
N/A |
N/A |
720 M |
-18.77 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
NEE |
NextEra Energy Inc |
N/A
|
N/A |
N/A |
165,477 M |
3.08 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
NEX |
NexTier Oilfield Solutions Inc |
Support Activities for Oil and Gas Operations
|
N/A |
N/A |
2,425 M |
2.65 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
NUE |
Nucor Corp. |
N/A
|
N/A |
N/A |
36,054 M |
13.89 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
NVR |
NVR Inc. |
N/A
|
N/A |
N/A |
28,229 M |
484.20 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ONB |
Old National Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
6,332 M |
1.70 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ORRF |
Orrstown Financial Services, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
693 M |
3.15 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
OXSQ |
Oxford Square Capital Corp |
N/A
|
N/A |
N/A |
187 M |
0.05 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PACW |
Pacwest Bancorp |
Commercial Banking
|
N/A |
N/A |
0 M |
-11.91 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PCAR |
Paccar Inc. |
N/A
|
N/A |
N/A |
50,420 M |
9.44 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PEBO |
Peoples Bancorp, Inc. (Marietta, OH) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,136 M |
3.52 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PFC |
Premier Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
898 M |
2.20 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PGC |
Peapack-Gladstone Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
505 M |
1.88 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PHM |
PulteGroup Inc |
N/A
|
N/A |
N/A |
27,321 M |
13.10 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PII |
Polaris Inc |
N/A
|
N/A |
N/A |
4,719 M |
5.72 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PRO |
Pros Holdings Inc |
N/A
|
N/A |
N/A |
950 M |
-0.92 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
99 M |
1.03 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
RNR |
RenaissanceRe Holdings Ltd |
Reinsurance Carriers
|
N/A |
N/A |
13,289 M |
50.56 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
RNST |
Renasant Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,225 M |
2.62 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
ROIC |
Retail Opportunity Investments Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,949 M |
0.26 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
N/A |
N/A |
164,072 M |
1.65 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
RUSHA |
Rush Enterprises Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,056 M |
3.75 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
SASR |
Sandy Spring Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,412 M |
2.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
SFNC |
Simmons First National Corp. - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,689 M |
1.20 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
SFST |
Southern First Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
265 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
SHW |
Sherwin-Williams Co. |
N/A
|
N/A |
N/A |
93,176 M |
9.81 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
572 M |
2.69 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
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 |
07/25/2023 |
N/A |
TCFC |
Community Financial Corp |
Commercial Banking
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
TENB |
Tenable Holdings Inc |
N/A
|
N/A |
N/A |
4,917 M |
-0.56 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
TESS |
Tessco Technologies, Inc. |
Telephone Apparatus Manufacturing
|
N/A |
N/A |
0 M |
-0.47 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
THFF |
First Financial Corp. - Indiana |
Monetary Authorities-Central Bank
|
N/A |
N/A |
528 M |
4.31 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
TRMK |
Trustmark Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,039 M |
3.03 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
TRU |
TransUnion |
N/A
|
N/A |
N/A |
18,810 M |
-0.84 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
195,702 M |
5.76 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
5,050 M |
7.75 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
V |
Visa Inc - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
522,454 M |
9.35 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
VBTX |
Veritex Holdings Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,370 M |
1.60 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
VICR |
Vicor Corp. |
N/A
|
N/A |
N/A |
1,283 M |
0.21 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
VZ |
Verizon Communications Inc |
N/A
|
N/A |
N/A |
175,874 M |
2.67 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
WFRD |
Weatherford International plc - Ordinary Shares - New |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
7,677 M |
6.69 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
WM |
Waste Management, Inc. |
N/A
|
N/A |
N/A |
85,095 M |
6.29 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
WNEB |
Western New England Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
189 M |
0.63 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,919 M |
2.12 |
N/A
|
N/A |
N/A |
N/A |
07/25/2023 |
N/A |
XRX |
Xerox Holdings Corp |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing
|
N/A |
N/A |
1,409 M |
-0.89 |
N/A
|
N/A |
N/A |
N/A |