| 07-26-2023 |
5:32 PM |
CLS |
CELESTICA INC |
Electronic Equipment/Electronic Components & Accessories
|
$410.21 |
0 M |
114,967,854 |
7.22 |
N/A |
N/A |
| 07-26-2023 |
5:29 PM |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$129.83 |
15,324 M |
123,184,632 |
10.84 |
11.26 |
$0.94 |
| 07-26-2023 |
5:15 PM |
CLB |
Core Laboratories Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.45 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
$0.01 |
| 07-26-2023 |
5:01 PM |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$65.44 |
6,950 M |
78,518,053 |
0.00 |
0.00 |
$0.32 |
| 07-26-2023 |
5:00 PM |
PPC |
PILGRIMS PRIDE CORP |
Food Products/Meat Products
|
$37.33 |
9,459 M |
237,547,447 |
4.56 |
8.74 |
$6.30 |
| 07-26-2023 |
5:00 PM |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$20.50 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
$0.09 |
| 07-26-2023 |
5:00 PM |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$56.60 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
$0.1825 |
| 07-26-2023 |
5:00 PM |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$59.63 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
$0.185 |
| 07-26-2023 |
5:00 PM |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$200.23 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
$0.40 |
| 07-26-2023 |
5:00 PM |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$45.16 |
0 M |
419,717,814 |
0.22 |
0.00 |
$0.025 |
| 07-26-2023 |
4:35 PM |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.74 |
0 M |
15,367,611 |
-1.38 |
N/A |
$0.24 |
| 07-26-2023 |
4:30 PM |
AMED |
AMEDISYS INC |
Healthcare/Services – Health
|
$100.99 |
3,229 M |
32,886,703 |
2.60 |
37.71 |
N/A |
| 07-26-2023 |
4:30 PM |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$317.51 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
$1.25 |
| 07-26-2023 |
4:30 PM |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$85.88 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
$0.41 |
| 07-26-2023 |
4:19 PM |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.41 |
15,796 M |
364,726,221 |
0.00 |
0.00 |
$0.014 |
| 07-26-2023 |
4:16 PM |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$498.92 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
$0.68 |
| 07-26-2023 |
4:15 PM |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$38.36 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
$0.25 |
| 07-26-2023 |
4:15 PM |
EQC |
Equity Commonwealth |
Trading/REIT
|
$1.58 |
2,136 M |
107,327,691 |
0.35 |
50.94 |
$4.25 |
| 07-26-2023 |
4:15 PM |
EW |
Edwards Lifesciences Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$84.15 |
49,471 M |
580,800,000 |
1.84 |
46.08 |
N/A |
| 07-26-2023 |
4:15 PM |
URI |
UNITED RENTALS, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$974.41 |
45,898 M |
62,646,557 |
39.23 |
18.31 |
$1.97 |
| 07-26-2023 |
4:15 PM |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$421.11 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
$0.50 |
| 07-26-2023 |
4:15 PM |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$176.27 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
$0.455 |
| 07-26-2023 |
4:15 PM |
ICLR |
ICON PLC |
Business Services/Services – Research, Development, Testing Labs
|
$102.17 |
17,300 M |
82,495,086 |
6.45 |
21.86 |
N/A |
| 07-26-2023 |
4:15 PM |
MOH |
MOLINA HEALTHCARE, INC. |
Insurance/Accident And Health Insurance
|
$175.94 |
6,865 M |
52,100,000 |
3.73 |
36.52 |
N/A |
| 07-26-2023 |
4:15 PM |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.62 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
$0.24 |
| 07-26-2023 |
4:15 PM |
PI |
IMPINJ INC |
Electronic Equipment/Electronic Components & Accessories
|
$123.91 |
5,239 M |
30,231,686 |
-0.37 |
0.00 |
N/A |
| 07-26-2023 |
4:15 PM |
AR |
ANTERO RESOURCES Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$37.84 |
10,631 M |
308,525,000 |
2.05 |
16.76 |
N/A |
| 07-26-2023 |
4:15 PM |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$40.34 |
6,048 M |
243,578,414 |
0.79 |
31.70 |
$0.08 |
| 07-26-2023 |
4:15 PM |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
0 M |
102,573,283 |
4.66 |
N/A |
$0.30 |
| 07-26-2023 |
4:15 PM |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$40.11 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
$0.29 |
| 07-26-2023 |
4:15 PM |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$27.13 |
0 M |
609,386,093 |
0.96 |
N/A |
$0.29 |
| 07-26-2023 |
4:14 PM |
ACGL |
ARCH CAPITAL GROUP LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$96.19 |
0 M |
355,803,320 |
11.83 |
N/A |
N/A |
| 07-26-2023 |
4:10 PM |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.04 |
0 M |
21,763,685 |
6.38 |
N/A |
$0.05 |
| 07-26-2023 |
4:10 PM |
CMG |
CHIPOTLE MEXICAN GRILL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$34.21 |
48,924 M |
1,302,423,000 |
1.15 |
31.79 |
N/A |
| 07-26-2023 |
4:10 PM |
NOW |
ServiceNow, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$90.17 |
109,359 M |
1,031,000,000 |
5.12 |
62.24 |
N/A |
| 07-26-2023 |
4:08 PM |
CMPR |
CIMPRESS plc |
Business Services/Commercial Printing
|
$81.97 |
1,643 M |
24,285,192 |
4.44 |
70.13 |
N/A |
| 07-26-2023 |
4:06 PM |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.86 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
$0.3875 |
| 07-26-2023 |
4:06 PM |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.85 |
0 M |
101,118,302 |
2.95 |
N/A |
$0.47 |
| 07-26-2023 |
4:05 PM |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$8.90 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
$0.235 |
| 07-26-2023 |
4:05 PM |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$360.07 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
$1.10 |
| 07-26-2023 |
4:05 PM |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$101.55 |
6,261 M |
69,696,908 |
5.46 |
16.09 |
$0.409 |
| 07-26-2023 |
4:05 PM |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$267.78 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
$0.26 |
| 07-26-2023 |
4:05 PM |
FLEX |
FLEX LTD. |
Electronic Equipment/Electronic Components & Accessories
|
$91.41 |
22,343 M |
367,673,924 |
2.26 |
26.22 |
N/A |
| 07-26-2023 |
4:05 PM |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$97.94 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
$0.31 |
| 07-26-2023 |
4:05 PM |
ASGN |
ASGN Inc |
Business Services/Services – Personnel Supply Services
|
$18.97 |
2,057 M |
41,300,000 |
2.62 |
17.60 |
N/A |
| 07-26-2023 |
4:05 PM |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$34.07 |
0 M |
25,083,043 |
0.28 |
N/A |
$0.07 |
| 07-26-2023 |
4:05 PM |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$675.03 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
$0.525 |
| 07-26-2023 |
4:05 PM |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.51 |
0 M |
61,758,703 |
2.22 |
N/A |
$0.05 |
| 07-26-2023 |
4:05 PM |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$15.79 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
$0.17 |
| 07-26-2023 |
4:05 PM |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$59.81 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
$0.29 |
| 07-26-2023 |
4:05 PM |
VKTX |
Viking Therapeutics, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$32.75 |
3,977 M |
115,554,295 |
-3.19 |
0.00 |
N/A |
| 07-26-2023 |
4:01 PM |
ALGN |
ALIGN TECHNOLOGY INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$189.61 |
0 M |
71,282,132 |
5.66 |
N/A |
N/A |
| 07-26-2023 |
12:00 PM |
NSANY |
NISSAN MOTOR CO LTD /FI |
N/A
|
$4.40 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 07-26-2023 |
8:00 AM |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
$0.25 |
| 07-26-2023 |
8:00 AM |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$147.04 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
$0.70 |
| 07-26-2023 |
8:00 AM |
EADSY |
Airbus SE/ADR |
Personal Services/Services – Private Households
|
$49.01 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 07-26-2023 |
7:45 AM |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$268.70 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
$1.38 |
| 07-26-2023 |
7:30 AM |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
$0.50 |
| 07-26-2023 |
7:30 AM |
BA |
BOEING CO |
Aircraft/Aircraft
|
$232.44 |
156,308 M |
788,302,331 |
2.54 |
68.92 |
$2.055 |
| 07-26-2023 |
7:30 AM |
MHO |
M/I HOMES, INC. |
Construction/Operative Builders
|
$133.64 |
3,155 M |
25,590,109 |
13.61 |
0.00 |
N/A |
| 07-26-2023 |
7:30 AM |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.12 |
624 M |
30,019,660 |
-0.48 |
0.00 |
$0.28 |
| 07-26-2023 |
7:30 AM |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.09 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
$0.06 |
| 07-26-2023 |
7:05 AM |
SLAB |
SILICON LABORATORIES INC. |
Electronic Equipment/Electronic Components & Accessories
|
$215.50 |
4,334 M |
32,955,929 |
-1.98 |
0.00 |
N/A |
| 07-26-2023 |
7:01 AM |
FI |
FISERV INC |
Business Services/Services – Misc. Business Services
|
$64.26 |
36,128 M |
534,777,512 |
6.36 |
10.38 |
$0.075 |
| 07-26-2023 |
7:00 AM |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$20.08 |
0 M |
168,738,642 |
0.64 |
N/A |
$0.47 |
| 07-26-2023 |
7:00 AM |
TSEM |
TOWER SEMICONDUCTOR LTD |
Electronic Equipment/Electronic Components & Accessories
|
$200.54 |
4,908 M |
111,070,362 |
1.00 |
9.94 |
N/A |
| 07-26-2023 |
7:00 AM |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.06 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
$6.15 |
| 07-26-2023 |
7:00 AM |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.21 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
$1.59 |
| 07-26-2023 |
7:00 AM |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.19 |
0 M |
328,219,347 |
6.25 |
N/A |
$0.46 |
| 07-26-2023 |
7:00 AM |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.06 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
$0.3466 |
| 07-26-2023 |
7:00 AM |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.44 |
0 M |
26,684,730 |
25.18 |
N/A |
$0.01 |
| 07-26-2023 |
7:00 AM |
ALKS |
Alkermes plc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$33.31 |
4,620 M |
166,649,934 |
1.47 |
19.13 |
N/A |
| 07-26-2023 |
7:00 AM |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$219.98 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
$0.29 |
| 07-26-2023 |
7:00 AM |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$196.53 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
$1.70 |
| 07-26-2023 |
7:00 AM |
COOP |
Mr. Cooper Group Inc. |
Banking/Financial Services
|
$210.79 |
0 M |
63,993,269 |
4.47 |
N/A |
N/A |
| 07-26-2023 |
7:00 AM |
TLRY |
Tilray Brands, Inc. |
Pharmaceutical Products/Medicinal Chemicals
|
$6.75 |
917 M |
116,548,663 |
-2.10 |
0.00 |
N/A |
| 07-26-2023 |
7:00 AM |
PRG |
PROG Holdings, Inc. |
Business Services/Services – Equipment Rental And Leasing
|
$31.43 |
1,166 M |
39,575,810 |
3.66 |
7.94 |
$0.13 |
| 07-26-2023 |
6:55 AM |
TDY |
TELEDYNE TECHNOLOGIES INC |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$648.68 |
27,473 M |
46,329,138 |
19.99 |
29.45 |
N/A |
| 07-26-2023 |
6:55 AM |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.06 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
$0.395 |
| 07-26-2023 |
6:45 AM |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$196.27 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
$0.86 |
| 07-26-2023 |
6:39 AM |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$160.42 |
0 M |
65,760,087 |
14.13 |
N/A |
$1.22 |
| 07-26-2023 |
6:35 AM |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.20 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
$0.2775 |
| 07-26-2023 |
6:30 AM |
GIB |
CGI INC |
Business Services/Services – Management, Public Relations, Consulting
|
$72.70 |
26,778 M |
203,777,841 |
3.65 |
21.37 |
$0.1058 |
| 07-26-2023 |
6:07 AM |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.95 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
$0.44 |
| 07-26-2023 |
6:01 AM |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$341.39 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
$0.50 |
| 07-26-2023 |
6:00 AM |
SAN |
Banco Santander, S.A. |
Banking/Misc. Commercial Banks
|
$11.96 |
77,161 M |
15,494,273,572 |
0.41 |
6.17 |
$0.1027 |
| 07-26-2023 |
6:00 AM |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$469.71 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
$0.47 |
| 07-26-2023 |
6:00 AM |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.97 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
$0.0696 |
| 07-26-2023 |
6:00 AM |
CSTM |
CONSTELLIUM SE |
Steel Works/Secondary Smelting & Refining Of Nonferrous Metals
|
$31.38 |
2,598 M |
135,069,771 |
1.95 |
9.51 |
N/A |
| 07-26-2023 |
6:00 AM |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$335.63 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
$0.15 |
| 07-26-2023 |
6:00 AM |
LIVN |
LivaNova PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$64.20 |
3,360 M |
54,689,876 |
-4.45 |
0.00 |
N/A |
| 07-26-2023 |
5:57 AM |
UMC |
UNITED MICROELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$12.28 |
21,975 M |
2,505,693,200 |
0.43 |
0.00 |
$0.476 |
| 07-26-2023 |
5:43 AM |
EDU |
New Oriental Education & Technology Group Inc. |
Personal Services/Services – Educational
|
$51.70 |
10,433 M |
169,696,618 |
0.41 |
58.83 |
$0.60 |
| 07-26-2023 |
3:55 AM |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.34 |
43,461 M |
15,472,845,997 |
0.00 |
2.77 |
$0.134 |
| 07-26-2023 |
3:30 AM |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.44 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
$0.4856 |
| 07-26-2023 |
3:00 AM |
DB |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
Banking/State Commercial Banks – Fed Reserve System
|
$31.81 |
32,713 M |
1,994,701,593 |
-1.81 |
0.00 |
$0.45 |
| 07-26-2023 |
2:00 AM |
SUBCY |
SUBSEA 7 S.A. |
N/A
|
$33.90 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 07-26-2023 |
2:00 AM |
STLA |
Stellantis N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$8.06 |
0 M |
1,550,617,563 |
0.00 |
0.00 |
$0.68 |
| 07-26-2023 |
1:00 AM |
EQNR |
EQUINOR ASA |
Petroleum And Natural Gas/Petroleum Refining
|
$37.94 |
0 M |
N/A |
0.00 |
N/A |
$0.35 |