01/27/2022 |
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 |
01/27/2022 |
N/A |
ABCB |
Ameris Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
4,257 M |
4.51 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
ADS |
Bread Financial Holdings Inc |
Data Processing, Hosting, and Related Services
|
N/A |
N/A |
2,837 M |
16.02 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
AGL |
Agilon Health Inc |
N/A
|
N/A |
N/A |
1,679 M |
-0.74 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
AIT |
Applied Industrial Technologies Inc. |
N/A
|
N/A |
N/A |
7,868 M |
9.83 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
AJG |
Arthur J. Gallagher & Co. |
N/A
|
N/A |
N/A |
64,102 M |
5.28 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
AOS |
A.O. Smith Corp. |
N/A
|
N/A |
N/A |
12,790 M |
3.87 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
AROW |
Arrow Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
510 M |
1.85 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
AX |
Axos Financial Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,950 M |
7.66 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BC |
Brunswick Corp. |
N/A
|
N/A |
N/A |
5,235 M |
4.96 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BCBP |
BCB Bancorp Inc (NJ) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
211 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BCML |
BayCom Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
307 M |
2.12 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BLL |
Ball Corp. |
Metal Can Manufacturing
|
N/A |
N/A |
22,222 M |
3.41 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
BPRN |
Princeton Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
236 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BWB |
Bridgewater Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
394 M |
1.08 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BX |
Blackstone Inc |
N/A
|
N/A |
N/A |
102,510 M |
2.62 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BY |
Byline Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,224 M |
2.71 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
BZH |
Beazer Homes USA Inc. |
N/A
|
N/A |
N/A |
972 M |
4.64 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CARE |
Carter Bankshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
399 M |
0.54 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
CBTX |
CBTX Inc |
Commercial Banking
|
N/A |
N/A |
717 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
N/A |
N/A |
14,270 M |
17.58 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CFR |
Cullen Frost Bankers Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
7,185 M |
8.24 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CLFD |
Clearfield Inc |
N/A
|
N/A |
N/A |
531 M |
-0.60 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CMCO |
Columbus Mckinnon Corp. |
N/A
|
N/A |
N/A |
988 M |
1.58 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
152,861 M |
3.75 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CNOB |
ConnectOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
959 M |
1.83 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CNX |
CNX Resources Corp |
Crude Petroleum Extraction
|
N/A |
N/A |
4,184 M |
3.05 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CODA |
Coda Octopus Group Inc. |
N/A
|
N/A |
N/A |
79 M |
0.24 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CP |
Canadian Pacific Kansas City Limited |
Line-Haul Railroads
|
N/A |
N/A |
77,393 M |
2.79 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CRON |
Cronos Group Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
864 M |
-0.15 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
CVCO |
Cavco Industries Inc |
N/A
|
N/A |
N/A |
3,411 M |
17.17 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
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 |
01/27/2022 |
N/A |
DLB |
Dolby Laboratories Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
4,259 M |
2.18 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
DOV |
Dover Corp. |
N/A
|
N/A |
N/A |
25,571 M |
10.72 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
DOW |
Dow Inc |
N/A
|
N/A |
N/A |
37,555 M |
1.63 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,660 M |
2.72 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
EMN |
Eastman Chemical Co |
N/A
|
N/A |
N/A |
11,963 M |
7.43 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
EPIX |
Essa Pharma Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
248 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
ETD |
Ethan Allen Interiors, Inc. |
N/A
|
N/A |
N/A |
800 M |
2.49 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
EWBC |
East West Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
11,653 M |
7.80 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
N/A |
N/A |
8,665 M |
14.13 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
376 M |
4.57 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FFBC |
First Financial Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,527 M |
2.43 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
FFIN |
First Financial Bankshares, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
5,224 M |
1.40 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
208 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FHI |
Federated Hermes Inc - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
2,833 M |
3.09 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FIBK |
First Interstate BancSystem Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,246 M |
2.44 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
288 M |
0.75 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FLWS |
1-800 Flowers.com Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
298 M |
-0.12 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
963 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
FNWB |
First Northwest Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
109 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
FOR |
Forestar Group Inc - Ordinary Shares New |
Lessors of Other Real Estate Property
|
N/A |
N/A |
1,567 M |
3.84 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
FRST |
Primis Financial Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
300 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
5,364 M |
1.64 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
GHM |
Graham Corp. |
N/A
|
N/A |
N/A |
347 M |
0.45 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
GSIT |
GSI Technology Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
67 M |
-0.55 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
GWB |
Great Western Bancorp Inc |
Commercial Banking
|
N/A |
N/A |
1,705 M |
7.33 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HAYN |
Haynes International Inc. |
N/A
|
N/A |
N/A |
769 M |
2.92 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
HCA |
HCA Healthcare Inc |
General Medical and Surgical Hospitals
|
N/A |
N/A |
102,091 M |
21.28 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HFWA |
Heritage Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
788 M |
1.26 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HITI |
High Tide Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
N/A |
N/A |
164 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
HOOD |
Robinhood Markets Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
15,350 M |
0.33 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
638 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HTBK |
Heritage Commerce Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
624 M |
0.79 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HTH |
Hilltop Holdings Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,134 M |
1.75 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
HZO |
Marinemax, Inc. |
N/A
|
N/A |
N/A |
708 M |
2.15 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
IP |
International Paper Co. |
N/A
|
N/A |
N/A |
16,820 M |
1.24 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
ISTR |
Investar Holding Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
183 M |
1.54 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
JBLU |
Jetblue Airways Corp |
Scheduled Passenger Air Transportation
|
N/A |
N/A |
1,762 M |
-2.79 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
KEX |
Kirby Corp. |
N/A
|
N/A |
N/A |
6,943 M |
4.71 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
KLAC |
KLA Corp. |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
110,328 M |
20.28 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
KRNY |
Kearny Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
440 M |
-1.39 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
LUV |
Southwest Airlines Co |
Scheduled Passenger Air Transportation
|
N/A |
N/A |
17,328 M |
0.12 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
LYTS |
LSI Industries Inc. |
N/A
|
N/A |
N/A |
463 M |
0.92 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MA |
Mastercard Incorporated - Ordinary Shares - Class A |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
N/A |
N/A |
443,083 M |
13.10 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
775 M |
0.84 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
MCBC |
Macatawa Bank Corp. |
Commercial Banking
|
N/A |
N/A |
332 M |
1.30 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MCD |
McDonald`s Corp |
N/A
|
N/A |
N/A |
207,068 M |
11.43 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MDLZ |
Mondelez International Inc. - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
95,924 M |
2.90 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MDP |
Meredith Corp. |
N/A
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MITK |
Mitek Systems Inc |
N/A
|
N/A |
N/A |
431 M |
-0.14 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MKC |
McCormick & Co., Inc. - Ordinary Shares (Non Voting) |
N/A
|
N/A |
N/A |
21,485 M |
2.74 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MLVF |
Malvern Bancorp Inc |
Savings Institutions
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
N/A |
N/A |
111,879 M |
8.06 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MMYT |
MakeMyTrip Ltd |
N/A
|
N/A |
N/A |
6,743 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MO |
Altria Group Inc. |
Tobacco Manufacturing
|
N/A |
N/A |
91,744 M |
5.78 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MOFG |
MidWestOne Financial Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
461 M |
1.96 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
MRLN |
Marlin Business Services Corp |
International Trade Financing
|
N/A |
N/A |
0 M |
3.16 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MSBI |
Midland States Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
487 M |
2.01 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MTSI |
MACOM Technology Solutions Holdings Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
7,885 M |
0.99 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MUR |
Murphy Oil Corp. |
Crude Petroleum Extraction
|
N/A |
N/A |
5,625 M |
3.81 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
MYFW |
First Western Financial Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
186 M |
0.36 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
N/A |
N/A |
0 M |
1.35 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
NOC |
Northrop Grumman Corp. |
N/A
|
N/A |
N/A |
76,517 M |
15.25 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
NTCT |
Netscout Systems Inc |
N/A
|
N/A |
N/A |
1,532 M |
-8.21 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
NUE |
Nucor Corp. |
N/A
|
N/A |
N/A |
36,054 M |
13.89 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
NVR |
NVR Inc. |
N/A
|
N/A |
N/A |
28,229 M |
484.20 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
OCFC |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,045 M |
1.66 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
OLN |
Olin Corp. |
N/A
|
N/A |
N/A |
5,133 M |
2.29 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
OPBK |
OP Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
192 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
ORI |
Old Republic International Corp. |
N/A
|
N/A |
N/A |
9,272 M |
2.37 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
OSIS |
OSI Systems, Inc. |
N/A
|
N/A |
N/A |
2,483 M |
7.28 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
PCB |
PCB Bancorp. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
275 M |
1.67 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
PCSB |
PCSB Financial Corp |
Savings Institutions
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
PFHD |
Professional Holding Corp - Class A |
Commercial Banking
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
17,165 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
RHI |
Robert Half Inc |
N/A
|
N/A |
N/A |
6,521 M |
3.01 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
RMD |
Resmed Inc. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
36,001 M |
6.92 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
RMR |
RMR Group Inc (The) - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
401 M |
2.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
366 M |
4.59 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
97 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
SBCF |
Seacoast Banking Corp. Of Florida |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,324 M |
1.37 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
SBFG |
SB Financial Group Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
109 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
SF |
Stifel Financial Corp. |
N/A
|
N/A |
N/A |
9,035 M |
4.70 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
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 |
01/27/2022 |
N/A |
SILC |
Silicom Ltd |
N/A
|
N/A |
N/A |
88 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
SMMF |
Summit Financial Group Inc |
N/A
|
N/A |
N/A |
0 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
STBA |
S & T Bancorp, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
1,644 M |
3.53 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
STRT |
Strattec Security Corp. |
N/A
|
N/A |
N/A |
144 M |
1.00 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
SYK |
Stryker Corp. |
Surgical and Medical Instrument Manufacturing
|
N/A |
N/A |
137,347 M |
8.97 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
TBBK |
Bancorp Inc. (The) |
Monetary Authorities-Central Bank
|
N/A |
N/A |
2,565 M |
3.83 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
TBNK |
Territorial Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
86 M |
-0.01 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
TEAM |
Atlassian Corporation - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
42,560 M |
-1.16 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
N/A |
N/A |
3,812 M |
0.28 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
TROW |
T. Rowe Price Group Inc. |
N/A
|
N/A |
N/A |
23,604 M |
8.46 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
TSCO |
Tractor Supply Co. |
N/A
|
N/A |
N/A |
28,860 M |
10.36 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
TXT |
Textron Inc. |
N/A
|
N/A |
N/A |
17,087 M |
4.73 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
N/A |
N/A |
5,256 M |
2.66 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
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 |
01/27/2022 |
N/A |
VLO |
Valero Energy Corp. |
Petroleum Refineries
|
N/A |
N/A |
47,009 M |
17.71 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
VLY |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
4,420 M |
0.71 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
WAL |
Western Alliance Bancorp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
8,992 M |
6.64 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
WDC |
Western Digital Corp. |
Computer Storage Device Manufacturing
|
N/A |
N/A |
22,527 M |
-2.61 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
WRB |
W.R. Berkley Corp. |
N/A
|
N/A |
N/A |
22,719 M |
3.81 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
WRLD |
World Acceptance Corp. |
Credit Card Issuing
|
N/A |
N/A |
690 M |
13.45 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
WTBA |
West Bancorporation |
Monetary Authorities-Central Bank
|
N/A |
N/A |
336 M |
1.28 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
X |
United States Steel Corp. |
N/A
|
N/A |
N/A |
8,528 M |
2.25 |
N/A
|
N/A |
N/A |
N/A |
01/27/2022 |
N/A |
XEL |
Xcel Energy, Inc. |
N/A
|
N/A |
N/A |
34,136 M |
3.35 |
N/A
|
N/A |
N/A |
N/A |