01/26/2022 |
N/A |
ABT |
Abbott Laboratories |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
197,078 M |
3.18 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
N/A |
N/A |
444 M |
0.35 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
ARAY |
Accuray Inc |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
216 M |
-0.22 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
BLFY |
Blue Foundry Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
257 M |
-0.42 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,719 M |
6.62 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
CBNK |
Capital Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
356 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
CCI |
Crown Castle Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
48,680 M |
2.74 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
CLS |
Celestica, Inc. - Ordinary Shares (Subordinate Voting) |
N/A
|
N/A |
N/A |
6,029 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
CMPR |
Cimpress plc |
N/A
|
N/A |
N/A |
2,479 M |
6.43 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
CNS |
Cohen & Steers Inc. |
N/A
|
N/A |
N/A |
4,517 M |
2.56 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,573 M |
1.47 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
CVCY |
Central Valley Community Bancorp |
Commercial Banking
|
N/A |
N/A |
256 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
EQBK |
Equity Bancshares Inc - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
N/A |
N/A |
623 M |
0.64 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
EW |
Edwards Lifesciences Corp |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
42,144 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
FBC |
Flagstar Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
2,002 M |
5.06 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
FBNC |
First Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,754 M |
2.74 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
FCX |
Freeport-McMoRan Inc |
N/A
|
N/A |
N/A |
63,624 M |
1.33 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
FLEX |
Flex Ltd |
Bare Printed Circuit Board Manufacturing
|
N/A |
N/A |
12,901 M |
2.23 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
GLW |
Corning, Inc. |
N/A
|
N/A |
N/A |
35,811 M |
0.51 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
HBMD |
Howard Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
HES |
Hess Corporation |
N/A
|
N/A |
N/A |
42,538 M |
8.59 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
HXL |
Hexcel Corp. |
N/A
|
N/A |
N/A |
5,174 M |
1.26 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
94,243 M |
0.23 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
ISBC |
Investors Bancorp Inc |
Savings Institutions
|
N/A |
N/A |
0 M |
1.33 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
8,478 M |
0.40 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
LBAI |
Lakeland Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
0 M |
1.29 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
106,629 M |
27.18 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
LSTR |
Landstar System, Inc. |
N/A
|
N/A |
N/A |
6,472 M |
6.13 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
LVS |
Las Vegas Sands Corp |
Casino Hotels
|
N/A |
N/A |
28,713 M |
2.13 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
MBCN |
Middlefield Banc Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
226 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
MEOH |
Methanex Corp. |
N/A
|
N/A |
N/A |
3,146 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
MKTX |
MarketAxess Holdings Inc. |
N/A
|
N/A |
N/A |
9,151 M |
6.95 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
MNRO |
Monro Inc |
N/A
|
N/A |
N/A |
811 M |
1.05 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
NBN |
Northeast Bank |
Monetary Authorities-Central Bank
|
N/A |
N/A |
639 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
NDAQ |
Nasdaq Inc - Ordinary Shares - 144A |
N/A
|
N/A |
N/A |
41,514 M |
1.72 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
NOW |
ServiceNow Inc |
N/A
|
N/A |
N/A |
176,130 M |
5.53 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
OBNK |
Origin Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
906 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
OSBC |
Old Second Bancorporation Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
764 M |
1.88 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
PGR |
Progressive Corp. |
N/A
|
N/A |
N/A |
147,705 M |
11.68 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
PLXS |
Plexus Corp. |
N/A
|
N/A |
N/A |
3,488 M |
3.97 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
PTC |
PTC Inc |
N/A
|
N/A |
N/A |
21,515 M |
2.45 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
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 |
01/26/2022 |
N/A |
RLI |
RLI Corp. |
N/A
|
N/A |
N/A |
7,049 M |
7.33 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
ROL |
Rollins, Inc. |
N/A
|
N/A |
N/A |
24,303 M |
0.95 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
SAL |
Salisbury Bancorp, Inc. |
Savings Institutions
|
N/A |
N/A |
160 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
SEIC |
SEI Investments Co. |
N/A
|
N/A |
N/A |
8,785 M |
3.82 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
SLM |
SLM Corp. |
Credit Card Issuing
|
N/A |
N/A |
4,797 M |
3.20 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
STXB |
Spirit of Texas Bancshares Inc |
Commercial Banking
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
SYBT |
Stock Yards Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,782 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
T |
AT&T, Inc. |
N/A
|
N/A |
N/A |
141,887 M |
1.74 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,500 M |
3.40 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
N/A |
N/A |
46,682 M |
11.15 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
TER |
Teradyne, Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
22,311 M |
3.04 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
TSC |
Tristate Capital Holdings Inc |
N/A
|
N/A |
N/A |
0 M |
2.15 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
TSLA |
Tesla Inc |
N/A
|
N/A |
N/A |
670,907 M |
3.56 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
UFI |
UNIFI, Inc. |
N/A
|
N/A |
N/A |
125 M |
-2.61 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
USAP |
Universal Stainless & Alloy Products, Inc. |
N/A
|
N/A |
N/A |
389 M |
1.83 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
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 |
01/26/2022 |
N/A |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
560 M |
2.69 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
WHR |
Whirlpool Corp. |
N/A
|
N/A |
N/A |
5,505 M |
9.70 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
WOLF |
Wolfspeed Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
1,237 M |
-6.88 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
XLNX |
Xilinx, Inc. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
0 M |
3.71 |
N/A
|
N/A |
N/A |
N/A |
01/26/2022 |
N/A |
XM |
Qualtrics International Inc - Class A |
Software Publishers
|
N/A |
N/A |
0 M |
-1.74 |
N/A
|
N/A |
N/A |
N/A |