| 08-07-2023 |
5:00 PM |
BRBR |
BELLRING BRANDS, INC. |
Food Products/Food And Kindred Products
|
$16.20 |
3,199 M |
117,269,523 |
1.90 |
17.48 |
N/A |
| 08-07-2023 |
4:40 PM |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.72 |
0 M |
24,744,597 |
3.65 |
N/A |
$0.34 |
| 08-07-2023 |
4:31 PM |
CXW |
CoreCivic, Inc. |
Trading/REIT
|
$20.51 |
0 M |
97,709,228 |
1.09 |
N/A |
$0.44 |
| 08-07-2023 |
4:30 PM |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$76.85 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
$0.43 |
| 08-07-2023 |
4:15 PM |
BKD |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$13.88 |
2,564 M |
237,792,413 |
-1.12 |
0.00 |
N/A |
| 08-07-2023 |
4:15 PM |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.13 |
0 M |
35,874,957 |
11.79 |
N/A |
$0.28 |
| 08-07-2023 |
4:15 PM |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.52 |
0 M |
280,066,433 |
0.04 |
N/A |
$0.45 |
| 08-07-2023 |
4:15 PM |
HIMS |
Hims & Hers Health, Inc. |
Healthcare/Services – Health
|
$30.56 |
7,392 M |
227,938,766 |
0.50 |
57.58 |
N/A |
| 08-07-2023 |
4:15 PM |
CXT |
Crane NXT Co |
Construction Materials/Misc. Fabricated Metal Products
|
$44.94 |
2,703 M |
57,443,573 |
3.11 |
18.63 |
$0.17 |
| 08-07-2023 |
4:06 PM |
BYND |
BEYOND MEAT, INC. |
Food Products/Food And Kindred Products
|
$0.87 |
218 M |
453,570,181 |
-3.16 |
0.00 |
N/A |
| 08-07-2023 |
4:05 PM |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.37 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
$0.26 |
| 08-07-2023 |
4:05 PM |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$32.82 |
0 M |
58,714,589 |
2.31 |
N/A |
$0.32 |
| 08-07-2023 |
4:05 PM |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.09 |
0 M |
252,145,717 |
0.64 |
N/A |
$0.30 |
| 08-07-2023 |
4:05 PM |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.29 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
$0.33 |
| 08-07-2023 |
4:05 PM |
CHGG |
CHEGG, INC |
Personal Services/Services – Educational
|
$1.03 |
0 M |
111,798,694 |
-0.96 |
N/A |
N/A |
| 08-07-2023 |
4:05 PM |
FIVN |
Five9, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$16.55 |
1,568 M |
76,495,680 |
0.51 |
39.79 |
N/A |
| 08-07-2023 |
4:05 PM |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$43.33 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
$0.57 |
| 08-07-2023 |
4:05 PM |
ZLAB |
Zai Lab Ltd |
Pharmaceutical Products/Pharmaceutical Preparations
|
$22.77 |
25,777 M |
1,413,548,080 |
-0.16 |
0.00 |
N/A |
| 08-07-2023 |
4:05 PM |
PLTR |
Palantir Technologies Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$143.09 |
423,656 M |
2,391,675,711 |
0.59 |
260.71 |
N/A |
| 08-07-2023 |
4:05 PM |
LCID |
Lucid Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$6.25 |
3,426 M |
327,684,243 |
-7.53 |
0.00 |
N/A |
| 08-07-2023 |
4:05 PM |
EVCM |
EverCommerce Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$11.75 |
0 M |
177,566,869 |
0.00 |
N/A |
N/A |
| 08-07-2023 |
4:03 PM |
RNG |
RingCentral, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$40.90 |
2,500 M |
84,072,571 |
0.48 |
57.62 |
N/A |
| 08-07-2023 |
4:03 PM |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.23 |
892 M |
125,587,093 |
0.54 |
16.85 |
$0.04 |
| 08-07-2023 |
4:02 PM |
SWAV |
Shockwave Medical, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
N/A |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 08-07-2023 |
4:01 PM |
ARWR |
ARROWHEAD PHARMACEUTICALS, INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$73.91 |
9,016 M |
140,032,190 |
1.60 |
44.58 |
N/A |
| 08-07-2023 |
4:01 PM |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$63.65 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
$0.71 |
| 08-07-2023 |
4:00 PM |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
$0.0034 |
| 08-07-2023 |
4:00 PM |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
7,454 M |
40,702,763 |
0.00 |
-1.45 |
$0.05 |
| 08-07-2023 |
4:00 PM |
JHX |
James Hardie Industries plc |
Construction Materials/Concrete, Gypsum & Plaster Products
|
$21.97 |
16,143 M |
431,524,336 |
0.78 |
0.00 |
$0.30 |
| 08-07-2023 |
4:00 PM |
CTRA |
Coterra Energy Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$33.53 |
0 M |
759,272,715 |
2.25 |
N/A |
$0.22 |
| 08-07-2023 |
4:00 PM |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
$0.05 |
| 08-07-2023 |
4:00 PM |
TGS |
TRANSPORTADORA DE GAS DEL SUR S A /FI |
Utilities/Gas Utilities
|
$30.27 |
1,510 M |
77,860,538 |
1.22 |
0.00 |
$0.0261 |
| 08-07-2023 |
4:00 PM |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.78 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
$0.13 |
| 08-07-2023 |
8:00 AM |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$12.61 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
$0.1412 |
| 08-07-2023 |
8:00 AM |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,259.27 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
$1.00 |
| 08-07-2023 |
7:30 AM |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$64.03 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
$0.51 |
| 08-07-2023 |
7:00 AM |
AXSM |
Axsome Therapeutics, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$185.96 |
9,207 M |
51,153,289 |
-3.68 |
0.00 |
N/A |
| 08-07-2023 |
7:00 AM |
KRYS |
Krystal Biotech, Inc. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$272.52 |
7,149 M |
29,232,189 |
7.08 |
34.90 |
N/A |
| 08-07-2023 |
6:59 AM |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.59 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
$0.12 |
| 08-07-2023 |
6:50 AM |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.83 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
$0.185 |
| 08-07-2023 |
6:30 AM |
HSIC |
HENRY SCHEIN INC |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$77.54 |
8,962 M |
114,704,121 |
3.29 |
22.52 |
N/A |
| 08-07-2023 |
6:30 AM |
SAGE |
Sage Therapeutics, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.68 |
571 M |
62,784,397 |
-5.99 |
0.00 |
N/A |
| 08-07-2023 |
6:30 AM |
ELAN |
Elanco Animal Health Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$22.75 |
11,244 M |
497,168,077 |
-0.47 |
0.00 |
N/A |
| 08-07-2023 |
6:00 AM |
CCO |
Clear Channel Outdoor Holdings, Inc. |
Business Services/Services – Advertising
|
$2.39 |
1,099 M |
498,488,033 |
0.04 |
55.12 |
N/A |
| 08-07-2023 |
6:00 AM |
BNTX |
BioNTech SE |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$105.46 |
20,976 M |
237,766,235 |
-0.45 |
-40.47 |
$2.1322 |