| 08-01-2023 |
10:45 PM |
VAL |
Valaris Ltd |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$91.19 |
3,507 M |
69,230,926 |
13.92 |
3.57 |
N/A |
| 08-01-2023 |
10:15 PM |
AHT |
ASHFORD HOSPITALITY TRUST INC |
Trading/REIT
|
$2.95 |
27 M |
6,476,491 |
-36.25 |
0.00 |
$0.06 |
| 08-01-2023 |
5:11 PM |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,833.06 |
4,258 M |
957,794 |
514.46 |
8.58 |
$2.25 |
| 08-01-2023 |
5:00 PM |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$407.14 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
$0.70 |
| 08-01-2023 |
5:00 PM |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.70 |
0 M |
167,462,215 |
0.09 |
N/A |
$0.19 |
| 08-01-2023 |
5:00 PM |
CVGI |
Commercial Vehicle Group, Inc. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$4.25 |
63 M |
36,731,381 |
-1.62 |
0.00 |
N/A |
| 08-01-2023 |
4:36 PM |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$101.98 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
$0.17 |
| 08-01-2023 |
4:30 PM |
UIS |
UNISYS CORP |
Computer Software/Computer Integrated Systems Design
|
$2.65 |
197 M |
71,312,019 |
-4.79 |
0.00 |
N/A |
| 08-01-2023 |
4:30 PM |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.89 |
319 M |
52,263,773 |
0.57 |
11.82 |
$0.075 |
| 08-01-2023 |
4:25 PM |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.00 |
0 M |
317,505,258 |
1.70 |
N/A |
$0.22 |
| 08-01-2023 |
4:25 PM |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.88 |
0 M |
259,535,842 |
38.56 |
N/A |
$1.00 |
| 08-01-2023 |
4:25 PM |
CLW |
Clearwater Paper Corp |
Business Supplies/Paper And Allied Products
|
$14.63 |
279 M |
16,038,485 |
-1.15 |
0.00 |
N/A |
| 08-01-2023 |
4:20 PM |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.78 |
0 M |
80,586,160 |
4.05 |
N/A |
$0.57 |
| 08-01-2023 |
4:20 PM |
BFAM |
BRIGHT HORIZONS FAMILY SOLUTIONS INC. |
Personal Services/Services – Social Services
|
$81.02 |
5,735 M |
55,113,645 |
3.39 |
29.69 |
N/A |
| 08-01-2023 |
4:20 PM |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$43.84 |
5,695 M |
141,513,864 |
4.54 |
8.45 |
$0.185 |
| 08-01-2023 |
4:18 PM |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$94.21 |
0 M |
348,000,000 |
9.72 |
N/A |
$1.40 |
| 08-01-2023 |
4:15 PM |
AMD |
ADVANCED MICRO DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$201.99 |
350,013 M |
1,630,410,843 |
2.67 |
80.74 |
N/A |
| 08-01-2023 |
4:15 PM |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$77.48 |
0 M |
163,753,818 |
4.28 |
N/A |
$0.46 |
| 08-01-2023 |
4:15 PM |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.80 |
0 M |
49,699,769 |
17.14 |
N/A |
$0.88 |
| 08-01-2023 |
4:15 PM |
AXTA |
Axalta Coating Systems Ltd. |
Chemicals/Paints
|
$29.67 |
6,893 M |
213,373,942 |
1.75 |
18.24 |
N/A |
| 08-01-2023 |
4:15 PM |
OI |
O-I Glass, Inc. /DE/ |
Shipping Containers/Glass Containers
|
$10.70 |
2,267 M |
152,361,609 |
-0.84 |
0.00 |
$0.05 |
| 08-01-2023 |
4:15 PM |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
$0.1083 |
| 08-01-2023 |
4:11 PM |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.59 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
$0.17 |
| 08-01-2023 |
4:10 PM |
BLKB |
BLACKBAUD INC |
Computer Software/Services – Computer Programming And Data Processing
|
$37.49 |
3,029 M |
45,933,454 |
2.41 |
26.34 |
$0.12 |
| 08-01-2023 |
4:06 PM |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.67 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
$0.62 |
| 08-01-2023 |
4:06 PM |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.54 |
469 M |
48,126,825 |
3.25 |
2.93 |
$0.06 |
| 08-01-2023 |
4:06 PM |
PINS |
PINTEREST, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$19.92 |
17,490 M |
665,138,623 |
0.62 |
41.96 |
N/A |
| 08-01-2023 |
4:06 PM |
FRSH |
Freshworks Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$8.46 |
3,454 M |
284,135,190 |
0.63 |
18.80 |
N/A |
| 08-01-2023 |
4:05 PM |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$114.62 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
$0.61 |
| 08-01-2023 |
4:05 PM |
MATX |
Matson, Inc. |
Transportation/Water Transport
|
$172.32 |
3,844 M |
30,439,310 |
13.99 |
8.64 |
$0.36 |
| 08-01-2023 |
4:05 PM |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.94 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
$0.24 |
| 08-01-2023 |
4:05 PM |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.69 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
$0.267 |
| 08-01-2023 |
4:05 PM |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.93 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
$0.20 |
| 08-01-2023 |
4:05 PM |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.26 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
$0.30 |
| 08-01-2023 |
4:05 PM |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.67 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
$0.19 |
| 08-01-2023 |
4:05 PM |
EXAS |
EXACT SCIENCES CORP |
Healthcare/Services – Health
|
$104.91 |
19,243 M |
190,888,211 |
-1.10 |
0.00 |
N/A |
| 08-01-2023 |
4:05 PM |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$83.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
$0.22 |
| 08-01-2023 |
4:05 PM |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.43 |
0 M |
109,745,042 |
1.09 |
N/A |
$0.3665 |
| 08-01-2023 |
4:05 PM |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.48 |
0 M |
102,986,749 |
-1.43 |
N/A |
$0.125 |
| 08-01-2023 |
4:05 PM |
ELF |
e.l.f. Beauty, Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$66.28 |
4,535 M |
59,052,239 |
1.79 |
43.63 |
N/A |
| 08-01-2023 |
4:05 PM |
ULCC |
Frontier Group Holdings, Inc. |
Transportation/Air Transportation
|
$3.94 |
1,078 M |
229,609,718 |
-0.60 |
0.00 |
N/A |
| 08-01-2023 |
4:05 PM |
INSP |
Inspire Medical Systems, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$56.31 |
2,680 M |
28,589,291 |
4.95 |
18.43 |
N/A |
| 08-01-2023 |
4:05 PM |
ALIT |
Alight, Inc. / Delaware |
Business Services/Services – Misc. Business Services
|
$0.71 |
1,040 M |
534,502,781 |
-5.87 |
0.00 |
$0.04 |
| 08-01-2023 |
4:05 PM |
CCCS |
CCC Intelligent Solutions Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$8.75 |
6,202 M |
649,943,555 |
0.00 |
1,045.65 |
N/A |
| 08-01-2023 |
4:05 PM |
SHLS |
Shoals Technologies Group, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$7.93 |
1,423 M |
167,450,324 |
0.30 |
42.38 |
N/A |
| 08-01-2023 |
4:04 PM |
CZR |
Caesars Entertainment, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$28.12 |
5,033 M |
203,521,021 |
-2.42 |
0.00 |
N/A |
| 08-01-2023 |
4:02 PM |
SFM |
Sprouts Farmers Market, Inc. |
Retail/Retail – Grocery Stores
|
$72.96 |
7,751 M |
94,576,393 |
5.36 |
14.80 |
N/A |
| 08-01-2023 |
4:01 PM |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$8.84 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
$0.25 |
| 08-01-2023 |
4:01 PM |
VRTX |
VERTEX PHARMACEUTICALS INC / MA |
Pharmaceutical Products/Pharmaceutical Preparations
|
$430.29 |
115,026 M |
254,034,190 |
15.46 |
29.10 |
N/A |
| 08-01-2023 |
4:01 PM |
MSTR |
MICROSTRATEGY Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$171.02 |
43,663 M |
333,752,708 |
-16.41 |
0.00 |
N/A |
| 08-01-2023 |
4:01 PM |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.24 |
0 M |
186,405,905 |
1.73 |
N/A |
$0.15 |
| 08-01-2023 |
8:00 AM |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$269.29 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
$1.61 |
| 08-01-2023 |
8:00 AM |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$76.56 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
$0.55 |
| 08-01-2023 |
7:45 AM |
CVLT |
COMMVAULT SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$93.92 |
5,528 M |
43,974,387 |
1.97 |
63.54 |
N/A |
| 08-01-2023 |
7:45 AM |
SPWR |
Sunpower Corp |
N/A
|
N/A |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 08-01-2023 |
7:30 AM |
SGRY |
Surgery Partners, Inc. |
Healthcare/Services – Health
|
$14.34 |
0 M |
129,419,836 |
-0.61 |
N/A |
N/A |
| 08-01-2023 |
7:30 AM |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$134.65 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
$0.88 |
| 08-01-2023 |
7:15 AM |
TGTX |
TG THERAPEUTICS, INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$36.62 |
0 M |
159,688,256 |
3.10 |
N/A |
N/A |
| 08-01-2023 |
7:05 AM |
ALGM |
ALLEGRO MICROSYSTEMS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$44.13 |
4,974 M |
185,290,870 |
-0.26 |
0.00 |
N/A |
| 08-01-2023 |
7:00 AM |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$401.18 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
$1.38 |
| 08-01-2023 |
7:00 AM |
INCY |
INCYTE CORP |
Business Services/Services – Research, Development, Testing Labs
|
$94.65 |
19,391 M |
199,014,486 |
6.59 |
15.07 |
N/A |
| 08-01-2023 |
7:00 AM |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$66.88 |
0 M |
N/A |
5.59 |
N/A |
$1.06 |
| 08-01-2023 |
7:00 AM |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$42.44 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
$0.48 |
| 08-01-2023 |
7:00 AM |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$150.33 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
$0.57 |
| 08-01-2023 |
7:00 AM |
WNGRF |
George Weston Ltd. |
N/A
|
$70.83 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 08-01-2023 |
7:00 AM |
NBIX |
NEUROCRINE BIOSCIENCES INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$127.68 |
14,141 M |
100,363,463 |
4.81 |
29.55 |
N/A |
| 08-01-2023 |
7:00 AM |
LGIH |
LGI Homes, Inc. |
Construction/Operative Builders
|
$45.49 |
991 M |
23,133,086 |
3.13 |
13.67 |
N/A |
| 08-01-2023 |
7:00 AM |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$242.44 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
$0.12 |
| 08-01-2023 |
7:00 AM |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$94.84 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
$0.49 |
| 08-01-2023 |
7:00 AM |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.18 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
$0.225 |
| 08-01-2023 |
7:00 AM |
SIRI |
Sirius XM Holdings Inc. |
Communication/Radio & Tv Broadcasters
|
$26.61 |
6,730 M |
334,772,877 |
1.17 |
8.36 |
$0.27 |
| 08-01-2023 |
6:55 AM |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.95 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
$0.34 |
| 08-01-2023 |
6:55 AM |
UBER |
Uber Technologies, Inc |
Business Services/Services – Misc. Business Services
|
$74.64 |
169,780 M |
2,058,115,983 |
4.82 |
16.89 |
N/A |
| 08-01-2023 |
6:45 AM |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$27.00 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
$0.43 |
| 08-01-2023 |
6:45 AM |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$55.34 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
$1.0765 |
| 08-01-2023 |
6:40 AM |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$224.14 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
$1.00 |
| 08-01-2023 |
6:39 AM |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$26.10 |
7,708 M |
484,160,880 |
0.00 |
0.00 |
$0.1552 |
| 08-01-2023 |
6:30 AM |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$830.79 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
$1.51 |
| 08-01-2023 |
6:30 AM |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$423.92 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
$1.10 |
| 08-01-2023 |
6:30 AM |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$111.90 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
$0.85 |
| 08-01-2023 |
6:30 AM |
JBLU |
JETBLUE AIRWAYS CORP |
Transportation/Air Transportation
|
$5.27 |
1,655 M |
370,119,668 |
-1.66 |
0.00 |
N/A |
| 08-01-2023 |
6:30 AM |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.35 |
0 M |
295,740,911 |
1.48 |
N/A |
$0.11 |
| 08-01-2023 |
6:30 AM |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$128.32 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
$0.77 |
| 08-01-2023 |
6:30 AM |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$101.28 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
$0.08 |
| 08-01-2023 |
6:15 AM |
CRVL |
CORVEL CORP |
Insurance/Insurance Agents, Brokers & Service
|
$57.33 |
0 M |
N/A |
2.06 |
N/A |
$0.00 |
| 08-01-2023 |
6:00 AM |
IT |
GARTNER INC |
Business Services/Services – Management, Public Relations, Consulting
|
$150.55 |
18,184 M |
70,450,294 |
9.68 |
24.94 |
N/A |
| 08-01-2023 |
6:00 AM |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$39.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
$0.20 |
| 08-01-2023 |
6:00 AM |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$76.64 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
$0.83 |
| 08-01-2023 |
6:00 AM |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$115.23 |
52,832 M |
N/A |
1.71 |
123.99 |
$1.35 |
| 08-01-2023 |
5:30 AM |
NMR |
NOMURA HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.87 |
18,507 M |
3,163,562,601 |
0.90 |
0.00 |
$0.0955 |
| 08-01-2023 |
3:00 AM |
TM |
TOYOTA MOTOR CORP/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$192.32 |
299,789 M |
1,579,498,746 |
0.00 |
9.40 |
$2.8605 |
| 08-01-2023 |
2:00 AM |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.25 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
$0.4992 |
| 08-01-2023 |
1:00 AM |
MITSY |
MITSUI & CO LTD |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$724.92 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 08-01-2023 |
12:00 AM |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$89.69 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
$2.25 |