04/26/2022 |
N/A |
AAN |
Aarons Company Inc (The) |
N/A
|
N/A |
N/A |
318 M |
-1.38 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
AGR |
Avangrid Inc |
N/A
|
N/A |
N/A |
13,812 M |
2.52 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
ASH |
Ashland Inc |
N/A
|
N/A |
N/A |
4,370 M |
2.89 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
AWRE |
Aware Inc. |
N/A
|
N/A |
N/A |
46 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
BSVN |
Bank7 Corp |
Monetary Authorities-Central Bank
|
N/A |
N/A |
375 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
BYD |
Boyd Gaming Corp. |
Casino Hotels
|
N/A |
N/A |
5,508 M |
5.14 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
CMG |
Chipotle Mexican Grill |
N/A
|
N/A |
N/A |
77 M |
1.02 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
CNC |
Centene Corp. |
HMO Medical Centers
|
N/A |
N/A |
41,467 M |
5.26 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
COF |
Capital One Financial Corp. |
Credit Card Issuing
|
N/A |
N/A |
56,106 M |
10.63 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
CRSP |
CRISPR Therapeutics AG |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
4,058 M |
-3.26 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
CTG |
Computer Task Group, Inc. |
Custom Computer Programming Services
|
N/A |
N/A |
0 M |
0.04 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
DHI |
D.R. Horton Inc. |
N/A
|
N/A |
N/A |
61,505 M |
14.89 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
ECL |
Ecolab, Inc. |
N/A
|
N/A |
N/A |
72,039 M |
5.96 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
ENPH |
Enphase Energy Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
16,391 M |
0.94 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
ENTG |
Entegris Inc |
Semiconductor and Related Device Manufacturing
|
N/A |
N/A |
17,494 M |
1.21 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
28,390 M |
2.46 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
ESS |
Essex Property Trust, Inc. |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
19,380 M |
8.07 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
EXAS |
Exact Sciences Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
N/A |
N/A |
11,398 M |
-0.96 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
FFIV |
F5 Inc |
N/A
|
N/A |
N/A |
11,840 M |
9.30 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
FFWM |
First Foundation Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
478 M |
0.15 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
GE |
GE Aerospace |
N/A
|
N/A |
N/A |
189,342 M |
3.55 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
GLW |
Corning, Inc. |
N/A
|
N/A |
N/A |
35,811 M |
0.51 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
N/A |
N/A |
360 M |
4.54 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
HEES |
H&E Equipment Services Inc |
N/A
|
N/A |
N/A |
1,759 M |
4.44 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
CHE |
Chemed Corp. |
N/A
|
N/A |
N/A |
8,822 M |
19.71 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
IEX |
Idex Corporation |
N/A
|
N/A |
N/A |
15,631 M |
7.65 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
IVZ |
Invesco Ltd |
N/A
|
N/A |
N/A |
7,691 M |
-0.74 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
LBC |
Luther Burbank Corp |
Savings Institutions
|
N/A |
N/A |
0 M |
0.71 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
MMM |
3M Co. |
N/A
|
N/A |
N/A |
73,992 M |
1.48 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
NCR |
NCR Corp. |
Computer Storage Device Manufacturing
|
N/A |
N/A |
3,696 M |
0.45 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
NTRS |
Northern Trust Corp. |
N/A
|
N/A |
N/A |
18,391 M |
7.27 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
PCAR |
Paccar Inc. |
N/A
|
N/A |
N/A |
50,420 M |
9.44 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
PEB |
Pebblebrook Hotel Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
N/A |
N/A |
1,603 M |
-1.10 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
PII |
Polaris Inc |
N/A
|
N/A |
N/A |
4,719 M |
5.72 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,939 M |
2.23 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
QS |
QuantumScape Corp - Ordinary Shares - Class A |
N/A
|
N/A |
N/A |
2,623 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
ROP |
Roper Technologies Inc |
N/A
|
N/A |
N/A |
59,432 M |
13.51 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
RRD |
R.R. Donnelley & Sons Co. |
Commercial Printing (except Screen and Books)
|
N/A |
N/A |
790 M |
2.67 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
SCL |
Stepan Co. |
N/A
|
N/A |
N/A |
1,746 M |
1.52 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
N/A |
SGLB |
Sigma Labs Inc |
All Other Miscellaneous Manufacturing
|
N/A |
N/A |
11 M |
0.00 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
TRU |
TransUnion |
N/A
|
N/A |
N/A |
18,810 M |
-0.84 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
N/A |
N/A |
14,680 M |
0.41 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
N/A |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
N/A |
N/A |
111,185 M |
6.13 |
N/A
|
N/A |
N/A |
N/A |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
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 |
04/26/2022 |
N/A |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
N/A |
N/A |
5,543 M |
0.77 |
N/A
|
N/A |
N/A |
N/A |