04/28/2021 |
N/A |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
N/A |
N/A |
3,481,747 M |
6.57 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ACIU |
AC Immune SA |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
320 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
AEGN |
Aegion Corp |
Water and Sewer Line and Related Structures Construction
|
N/A |
N/A |
0 M |
-0.94 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
AFL |
Aflac Inc. |
N/A
|
N/A |
N/A |
61,805 M |
9.42 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
ALKS |
Alkermes plc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
4,685 M |
1.68 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ALTA |
Altabancorp |
Commercial Banking
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
AMED |
Amedisys Inc. |
N/A
|
N/A |
N/A |
3,209 M |
2.80 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
AUY |
Yamana Gold Inc. |
Gold Ore Mining
|
N/A |
N/A |
5,627 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
AVT |
Avnet Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
N/A |
N/A |
4,862 M |
5.43 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
AXS |
Axis Capital Holdings Ltd |
N/A
|
N/A |
N/A |
6,724 M |
7.29 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
AXTI |
AXT Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
118 M |
-0.30 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
AZPN |
Aspen Technology Inc |
N/A
|
N/A |
N/A |
14,810 M |
-0.15 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
BA |
Boeing Co. |
Aircraft Manufacturing
|
N/A |
N/A |
107,053 M |
-5.63 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
BCO |
Brink`s Co. |
N/A
|
N/A |
N/A |
4,896 M |
2.97 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
BCOV |
Brightcove Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
100 M |
-0.20 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
BDC |
Belden Inc |
N/A
|
N/A |
N/A |
4,378 M |
4.71 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
BLKB |
Blackbaud Inc |
N/A
|
N/A |
N/A |
4,316 M |
0.77 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
BPFH |
Boston Private Financial Holdings Inc |
Commercial Banking
|
N/A |
N/A |
0 M |
0.66 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CAKE |
Cheesecake Factory Inc. |
N/A
|
N/A |
N/A |
2,003 M |
2.39 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CAMT |
Camtek Ltd |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
4,129 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CBTX |
CBTX Inc |
Commercial Banking
|
N/A |
N/A |
717 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CDE |
Coeur Mining Inc |
N/A
|
N/A |
N/A |
2,451 M |
-0.20 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CIT |
CIT Group Inc |
Commercial Banking
|
N/A |
N/A |
5,306 M |
6.87 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CKH |
SEACOR Holdings Inc |
Deep Sea Freight Transportation
|
N/A |
N/A |
851 M |
1.10 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CLR |
Continental Resources Inc (OKLA) |
Crude Petroleum and Natural Gas Extraction
|
N/A |
N/A |
26,961 M |
9.82 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CMO |
Capstead Mortgage Corp. |
Other Financial Vehicles
|
N/A |
N/A |
630 M |
0.70 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CMPR |
Cimpress plc |
N/A
|
N/A |
N/A |
2,479 M |
6.43 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CNO |
CNO Financial Group Inc |
N/A
|
N/A |
N/A |
3,693 M |
3.90 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
COHR |
Coherent Corp |
N/A
|
N/A |
N/A |
11,950 M |
-1.84 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CONE |
CyrusOne Inc |
Other Financial Vehicles
|
N/A |
N/A |
0 M |
0.20 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CREE |
Cree, Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
14,965 M |
-3.60 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
CZWI |
Citizens Community Bancorp Inc MD |
Monetary Authorities-Central Bank
|
N/A |
N/A |
138 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
DAN |
Dana Inc |
N/A
|
N/A |
N/A |
1,637 M |
-0.01 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
DMRC |
Digimarc Corporation |
N/A
|
N/A |
N/A |
615 M |
-1.97 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
DRE |
Duke Realty Corp |
Other Financial Vehicles
|
N/A |
N/A |
18,557 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
DRVN |
Driven Brands Holdings Inc |
N/A
|
N/A |
N/A |
2,353 M |
-4.90 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
941 M |
0.09 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
EAT |
Brinker International, Inc. |
N/A
|
N/A |
N/A |
3,215 M |
3.40 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
EBAY |
EBay Inc. |
N/A
|
N/A |
N/A |
28,900 M |
5.18 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
ECHO |
Echo Global Logistics Inc |
Postal Service
|
N/A |
N/A |
0 M |
2.19 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
ETR |
Entergy Corp. |
N/A
|
N/A |
N/A |
25,807 M |
8.34 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
EXR |
Extra Space Storage Inc. |
Lessors of Miniwarehouses and Self-Storage Units
|
N/A |
N/A |
37,511 M |
3.90 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
EXTR |
Extreme Networks Inc. |
N/A
|
N/A |
N/A |
2,053 M |
-0.66 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
FB |
Meta Platforms Inc - Class A |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
561,211 M |
13.22 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
FORM |
FormFactor Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
3,774 M |
1.54 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
FSS |
Federal Signal Corp. |
N/A
|
N/A |
N/A |
5,778 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
GD |
General Dynamics Corp. |
N/A
|
N/A |
N/A |
82,257 M |
12.82 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
GIB |
CGI Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
22,951 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
GRMN |
Garmin Ltd |
Audio and Video Equipment Manufacturing
|
N/A |
N/A |
35,231 M |
7.14 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
GTY |
Getty Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,722 M |
1.20 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HBB |
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
301 M |
2.47 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
700 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HCC |
Warrior Met Coal Inc |
N/A
|
N/A |
N/A |
3,207 M |
8.09 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HCCI |
Heritage-Crystal Clean Inc |
All Other Miscellaneous Waste Management Services
|
N/A |
N/A |
1,124 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HELE |
Helen of Troy Ltd |
N/A
|
N/A |
N/A |
1,218 M |
6.38 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
HOLX |
Hologic, Inc. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
18,870 M |
2.91 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HT |
Hersha Hospitality Trust - Class A |
Other Financial Vehicles
|
N/A |
N/A |
403 M |
0.21 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
HUM |
Humana Inc. |
HMO Medical Centers
|
N/A |
N/A |
42,679 M |
14.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CHEF |
Chefs` Warehouse Inc |
General Line Grocery Merchant Wholesalers
|
N/A |
N/A |
1,706 M |
0.89 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
5,930 M |
1.64 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
IART |
Integra Lifesciences Holdings Corp |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
1,578 M |
0.30 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ICLR |
Icon Plc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
26,568 M |
8.60 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
INOV |
Innovator ETFs Trust - Innovator International Developed Power Buffer ETF November |
N/A
|
N/A |
N/A |
4 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
IPG |
Interpublic Group Of Cos., Inc. |
Advertising Agencies
|
N/A |
N/A |
12,248 M |
2.70 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
ISBC |
Investors Bancorp Inc |
Savings Institutions
|
N/A |
N/A |
0 M |
1.33 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
JAKK |
Jakks Pacific Inc. |
Doll, Toy, and Game Manufacturing
|
N/A |
N/A |
271 M |
2.63 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
JBSS |
Sanfilippo (John B.) & Son, Inc |
N/A
|
N/A |
N/A |
854 M |
5.15 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
JMP |
JMP Group LLC |
Investment Banking and Securities Dealing
|
N/A |
N/A |
151 M |
0.53 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
KAI |
Kadant, Inc. |
N/A
|
N/A |
N/A |
3,772 M |
9.72 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
KBR |
KBR Inc |
N/A
|
N/A |
N/A |
9,228 M |
1.53 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
KNL |
Knoll Inc |
Wood Office Furniture Manufacturing
|
N/A |
N/A |
1,227 M |
-0.21 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
KRA |
Kraton Corp |
Plastics Material and Resin Manufacturing
|
N/A |
N/A |
1,498 M |
5.21 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
KRC |
Kilroy Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
4,258 M |
1.67 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
LC |
LendingClub Corp |
Credit Card Issuing
|
N/A |
N/A |
1,359 M |
0.38 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
LFUS |
Littelfuse, Inc. |
N/A
|
N/A |
N/A |
6,747 M |
7.75 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
LIVN |
LivaNova PLC |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
2,736 M |
-0.31 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
LXU |
LSB Industries, Inc. |
N/A
|
N/A |
N/A |
568 M |
0.03 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MAA |
Mid-America Apartment Communities, Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
18,977 M |
4.40 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MAS |
Masco Corp. |
N/A
|
N/A |
N/A |
17,364 M |
4.09 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,700 M |
0.19 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
MCRI |
Monarch Casino & Resort, Inc. |
N/A
|
N/A |
N/A |
1,401 M |
4.28 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MEOH |
Methanex Corp. |
N/A
|
N/A |
N/A |
3,146 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MGM |
MGM Resorts International |
Casino Hotels
|
N/A |
N/A |
11,419 M |
2.65 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MGRC |
McGrath Rentcorp |
N/A
|
N/A |
N/A |
2,655 M |
4.72 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MHO |
MI Homes Inc. |
N/A
|
N/A |
N/A |
4,423 M |
18.33 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MOH |
Molina Healthcare Inc |
HMO Medical Centers
|
N/A |
N/A |
20,498 M |
18.25 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
MPX |
Marine Products Corp |
N/A
|
N/A |
N/A |
326 M |
0.74 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MSA |
MSA Safety Inc |
N/A
|
N/A |
N/A |
7,187 M |
6.87 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
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 |
04/28/2021 |
N/A |
MXL |
MaxLinear Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
1,274 M |
-2.32 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
MYRG |
MYR Group Inc |
N/A
|
N/A |
N/A |
1,664 M |
2.92 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
NFBK |
Northfield Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
523 M |
0.67 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
NLY |
Annaly Capital Management Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
10,101 M |
-1.32 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
NOA |
North American Construction Group Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
561 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
NSC |
Norfolk Southern Corp. |
Line-Haul Railroads
|
N/A |
N/A |
57,917 M |
7.93 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
OBNK |
Origin Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
906 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
OC |
Owens Corning |
N/A
|
N/A |
N/A |
14,671 M |
11.80 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
OII |
Oceaneering International, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
2,739 M |
1.22 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
ORBC |
Orbcomm Inc |
Taxi Service
|
N/A |
N/A |
0 M |
-0.49 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ORLY |
O`Reilly Automotive, Inc. |
N/A
|
N/A |
N/A |
65,545 M |
39.75 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ORN |
Orion Group Holdings Inc |
N/A
|
N/A |
N/A |
252 M |
-0.54 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
OVV |
Ovintiv Inc |
Crude Petroleum Extraction
|
N/A |
N/A |
11,290 M |
7.07 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PAG |
Penske Automotive Group Inc |
N/A
|
N/A |
N/A |
11,358 M |
13.57 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PB |
Prosperity Bancshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,009 M |
4.56 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
PEGA |
Pegasystems Inc. |
N/A
|
N/A |
N/A |
6,054 M |
1.34 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PI |
Impinj Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
4,726 M |
0.43 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PPC |
Pilgrim`s Pride Corp. |
N/A
|
N/A |
N/A |
11,045 M |
3.19 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PRI |
Primerica Inc |
Direct Life Insurance Carriers
|
N/A |
N/A |
8,904 M |
12.66 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PS |
Pluralsight Inc - Class A |
Software Publishers
|
N/A |
N/A |
0 M |
-1.15 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PSA |
Public Storage. |
N/A
|
N/A |
N/A |
60,436 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
PTC |
PTC Inc |
N/A
|
N/A |
N/A |
21,515 M |
2.45 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
QCOM |
Qualcomm, Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
195,284 M |
7.71 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
QURE |
uniQure N.V. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
285 M |
-5.91 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
R |
Ryder System, Inc. |
N/A
|
N/A |
N/A |
6,286 M |
10.87 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
RBBN |
Ribbon Communications Inc - Ordinary Shares - New |
N/A
|
N/A |
N/A |
595 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
RE |
Everest Re Group Ltd |
Reinsurance Carriers
|
N/A |
N/A |
13,797 M |
17.05 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
RES |
RPC, Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
N/A |
N/A |
1,380 M |
0.54 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
RJF |
Raymond James Financial, Inc. |
N/A
|
N/A |
N/A |
24,625 M |
8.84 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
ROK |
Rockwell Automation Inc |
N/A
|
N/A |
N/A |
30,867 M |
8.80 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
RP |
RealPage Inc. |
Software Publishers
|
N/A |
N/A |
0 M |
0.46 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
SAIA |
Saia Inc. |
N/A
|
N/A |
N/A |
9,993 M |
14.20 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SC |
Santander Consumer USA Holdings Inc |
Credit Card Issuing
|
N/A |
N/A |
12,734 M |
10.07 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SCI |
Service Corp. International |
N/A
|
N/A |
N/A |
11,302 M |
3.42 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SHOO |
Steven Madden Ltd. |
Footwear Manufacturing
|
N/A |
N/A |
3,275 M |
2.46 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SIGI |
Selective Insurance Group Inc. |
N/A
|
N/A |
N/A |
5,535 M |
3.67 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
SIX |
Six Flags Entertainment Corp |
Amusement and Theme Parks
|
N/A |
N/A |
1,980 M |
1.25 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
SLAB |
Silicon Laboratories Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
3,822 M |
-6.36 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SLGN |
Silgan Holdings Inc. |
Metal Can Manufacturing
|
N/A |
N/A |
5,581 M |
2.85 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
N/A |
N/A |
5,221 M |
6.95 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SMED |
Sharps Compliance Corp. |
All Other Miscellaneous Waste Management Services
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SP |
SP Plus Corp |
N/A
|
N/A |
N/A |
0 M |
1.53 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SRDX |
Surmodics, Inc. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
565 M |
-0.10 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
SRI |
Stoneridge Inc. |
N/A
|
N/A |
N/A |
397 M |
0.07 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
SUM |
Summit Materials Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
7,111 M |
1.86 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
SXC |
SunCoke Energy Inc |
N/A
|
N/A |
N/A |
753 M |
0.73 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
TDY |
Teledyne Technologies Inc |
Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing
|
N/A |
N/A |
20,248 M |
18.38 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
N/A |
N/A |
5,928 M |
4.87 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
TNL |
Travel+Leisure Co |
N/A
|
N/A |
N/A |
3,088 M |
5.99 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
TTEK |
Tetra Tech, Inc. |
N/A
|
N/A |
N/A |
12,727 M |
5.40 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
TTMI |
TTM Technologies Inc |
Bare Printed Circuit Board Manufacturing
|
N/A |
N/A |
1,983 M |
0.17 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
TYL |
Tyler Technologies, Inc. |
N/A
|
N/A |
N/A |
25,086 M |
4.83 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
UCTT |
Ultra Clean Hldgs Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
1,698 M |
-0.19 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
URI |
United Rentals, Inc. |
N/A
|
N/A |
N/A |
49,024 M |
37.87 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
UTHR |
United Therapeutics Corp |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
16,175 M |
21.72 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
UVSP |
Univest Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
830 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
VET |
Vermilion Energy Inc |
Crude Petroleum Extraction
|
N/A |
N/A |
1,617 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
VNE |
Veoneer Inc |
Motor Vehicle Brake System Manufacturing
|
N/A |
N/A |
4,139 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
VRT |
Vertiv Holdings Co - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
31,149 M |
1.29 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
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 |
04/28/2021 |
N/A |
VSEC |
VSE Corp. |
N/A
|
N/A |
N/A |
1,714 M |
0.74 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
VVV |
Valvoline Inc |
N/A
|
N/A |
N/A |
5,438 M |
1.26 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WCN |
Waste Connections Inc |
N/A
|
N/A |
N/A |
48,124 M |
3.33 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WERN |
Werner Enterprises, Inc. |
N/A
|
N/A |
N/A |
2,284 M |
0.99 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
N/A |
N/A |
6,216 M |
3.09 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WING |
Wingstop Inc |
N/A
|
N/A |
N/A |
11,315 M |
3.20 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WNC |
Wabash National Corp. |
N/A
|
N/A |
N/A |
856 M |
3.28 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WRE |
Elme Communities |
Other Financial Vehicles
|
N/A |
N/A |
1,536 M |
0.09 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
N/A |
N/A |
295 M |
0.62 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
YNDX |
Yandex NV - Class A |
N/A
|
N/A |
N/A |
0 M |
-0.31 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
YUM |
Yum Brands Inc. |
N/A
|
N/A |
N/A |
37,935 M |
5.47 |
N/A
|
N/A |
N/A |
N/A |
04/28/2021 |
N/A |
ZVO |
Zovio Inc |
Colleges, Universities, and Professional Schools
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |