04/26/2021 |
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 |
04/26/2021 |
N/A |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,938 M |
3.50 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
AMG |
Affiliated Managers Group Inc. |
N/A
|
N/A |
N/A |
5,183 M |
15.76 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
N/A |
APEN |
Apollo Endosurgery Inc |
Biological Product (except Diagnostic) Manufacturing
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
ARE |
Alexandria Real Estate Equities Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
20,916 M |
0.81 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
AXAS |
Abraxas Petroleum Corp. |
Crude Petroleum and Natural Gas Extraction
|
N/A |
N/A |
3 M |
1.44 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
BCLI |
Brainstorm Cell Therapeutics, Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
25 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
BOH |
Bank of Hawaii Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,637 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
BRO |
Brown & Brown, Inc. |
N/A
|
N/A |
N/A |
29,989 M |
3.47 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,175 M |
4.16 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
CBU |
Community Financial System Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,214 M |
3.12 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
CDNS |
Cadence Design Systems, Inc. |
N/A
|
N/A |
N/A |
73,638 M |
3.87 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
N/A |
EBIX |
Ebix Inc. |
Computer Systems Design Services
|
N/A |
N/A |
0 M |
0.16 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
EFSC |
Enterprise Financial Services Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,977 M |
4.56 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
EGOV |
NIC Inc |
Software Publishers
|
N/A |
N/A |
0 M |
1.01 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
FBMS |
First Bancshares Inc Miss |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,069 M |
2.40 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
FBP |
First Bancorp PR |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,503 M |
1.82 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
N/A |
GAIA |
Gaia Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
86 M |
-0.27 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
HBT |
HBT Financial Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
708 M |
2.26 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
HLX |
Helix Energy Solutions Group Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
1,706 M |
-0.04 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
HSII |
Heidrick & Struggles International, Inc. |
N/A
|
N/A |
N/A |
784 M |
1.86 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
HSTM |
Healthstream Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
883 M |
0.58 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
CHKP |
Check Point Software Technologies Ltd. |
N/A
|
N/A |
N/A |
21,735 M |
7.24 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
IBTX |
Independent Bank Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,413 M |
-10.17 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
JBT |
John Bean Technologies Corp |
N/A
|
N/A |
N/A |
2,861 M |
18.07 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
JJSF |
J&J Snack Foods Corp. |
N/A
|
N/A |
N/A |
3,306 M |
4.50 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
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 |
04/26/2021 |
N/A |
LXRX |
Lexicon Pharmaceuticals Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
625 M |
-0.77 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
MEDP |
Medpace Holdings Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
11,014 M |
10.64 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
MEDS |
Trxade Health Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
12 M |
1.56 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
8,023 M |
0.12 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
MPB |
Mid Penn Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
504 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
NBTB |
NBT Bancorp. Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,310 M |
2.59 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
NWBI |
Northwest Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,763 M |
0.80 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
NXPI |
NXP Semiconductors NV |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
65,303 M |
10.69 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
N/A |
N/A |
5,918 M |
4.86 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
PKG |
Packaging Corp Of America |
N/A
|
N/A |
N/A |
18,819 M |
8.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
PMBC |
Pacific Mercantile Bancorp |
Commercial Banking
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
409 M |
1.91 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
RRC |
Range Resources Corp |
Crude Petroleum Extraction
|
N/A |
N/A |
7,234 M |
1.98 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
SANM |
Sanmina Corp |
N/A
|
N/A |
N/A |
3,791 M |
3.85 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
SBT |
Sterling Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
303 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
SMBC |
Southern Missouri Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
657 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
N/A |
N/A |
7,718 M |
7.78 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
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 |
04/26/2021 |
N/A |
SUI |
Sun Communities, Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
16,860 M |
-1.99 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
TBI |
TrueBlue Inc |
N/A
|
N/A |
N/A |
244 M |
-3.53 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
TCF |
TCF Financial Corp |
Commercial Banking
|
N/A |
N/A |
0 M |
1.87 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
TOWN |
Townebank Portsmouth VA |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,599 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
TSLA |
Tesla Inc |
N/A
|
N/A |
N/A |
670,907 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
UHS |
Universal Health Services, Inc. - Ordinary Shares - Class B |
General Medical and Surgical Hospitals
|
N/A |
N/A |
17,365 M |
13.61 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
N/A |
N/A |
2,871 M |
30.97 |
N/A
|
N/A |
N/A |
N/A |
04/26/2021 |
N/A |
WRI |
Weingarten Realty Investors |
Other Financial Vehicles
|
N/A |
N/A |
4,018 M |
0.69 |
N/A
|
N/A |
N/A |
N/A |