| 02-07-2024 |
5:12 PM |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$125.04 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
$1.71 |
| 02-07-2024 |
5:01 PM |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$64.87 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
$0.5856 |
| 02-07-2024 |
4:45 PM |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$92.93 |
7,235 M |
95,026,423 |
6.54 |
0.00 |
$0.535 |
| 02-07-2024 |
4:40 PM |
WMG |
Warner Music Group Corp. |
Entertainment/Services – Amusement And Recreation
|
$27.84 |
16,022 M |
522,346,168 |
2.10 |
52.36 |
$0.19 |
| 02-07-2024 |
4:36 PM |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$106.95 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
$0.17 |
| 02-07-2024 |
4:30 PM |
COTY |
COTY INC. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$2.37 |
2,694 M |
880,006,359 |
-0.62 |
0.00 |
$0.125 |
| 02-07-2024 |
4:25 PM |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$59.85 |
7,584 M |
132,524,261 |
1.87 |
15.33 |
$0.445 |
| 02-07-2024 |
4:21 PM |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$207.83 |
0 M |
120,269,998 |
5.36 |
N/A |
$0.56 |
| 02-07-2024 |
4:16 PM |
PYPL |
PayPal Holdings, Inc. |
Business Services/Services – Misc. Business Services
|
$46.97 |
54,623 M |
920,664,542 |
5.46 |
10.44 |
$0.14 |
| 02-07-2024 |
4:15 PM |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.41 |
0 M |
718,386,976 |
2.92 |
N/A |
$0.70 |
| 02-07-2024 |
4:15 PM |
CXW |
CoreCivic, Inc. |
Trading/REIT
|
$18.06 |
0 M |
97,709,228 |
1.09 |
N/A |
$0.44 |
| 02-07-2024 |
4:15 PM |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$186.50 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
$0.35 |
| 02-07-2024 |
4:15 PM |
GL |
GLOBE LIFE INC. |
Insurance/Life Insurance
|
$142.18 |
11,112 M |
78,637,130 |
14.27 |
9.57 |
$0.27 |
| 02-07-2024 |
4:15 PM |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.32 |
0 M |
259,535,842 |
38.56 |
N/A |
$1.00 |
| 02-07-2024 |
4:15 PM |
MOH |
MOLINA HEALTHCARE, INC. |
Insurance/Accident And Health Insurance
|
$144.47 |
8,920 M |
51,500,000 |
8.93 |
18.90 |
N/A |
| 02-07-2024 |
4:15 PM |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$24.62 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
$0.10 |
| 02-07-2024 |
4:15 PM |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$27.70 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
$0.10 |
| 02-07-2024 |
4:15 PM |
PYCR |
PAYCOR HCM, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$22.49 |
3,336 M |
178,822,115 |
-0.32 |
0.00 |
N/A |
| 02-07-2024 |
4:10 PM |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$919.26 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
$0.82 |
| 02-07-2024 |
4:10 PM |
NVST |
Envista Holdings Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$26.86 |
3,570 M |
163,875,397 |
0.28 |
75.95 |
N/A |
| 02-07-2024 |
4:05 PM |
DIS |
Walt Disney Co |
Entertainment/Services – Misc. Entertainment
|
$101.54 |
202,737 M |
1,771,519,851 |
6.81 |
16.55 |
$0.75 |
| 02-07-2024 |
4:05 PM |
MAT |
MATTEL INC /DE/ |
Recreation/Toys
|
$15.90 |
6,166 M |
302,200,000 |
1.25 |
15.51 |
$0.15 |
| 02-07-2024 |
4:05 PM |
ASGN |
ASGN Inc |
Business Services/Services – Personnel Supply Services
|
$42.89 |
2,057 M |
41,300,000 |
2.62 |
17.60 |
N/A |
| 02-07-2024 |
4:05 PM |
AZTA |
Azenta, Inc. |
Machinery/Special Industry Machinery
|
$24.30 |
2,298 M |
46,061,529 |
-1.27 |
0.00 |
N/A |
| 02-07-2024 |
4:05 PM |
CPAY |
CORPAY, INC. |
Business Services/Services – Misc. Business Services
|
$314.40 |
21,052 M |
68,050,296 |
15.23 |
19.68 |
N/A |
| 02-07-2024 |
4:05 PM |
QLYS |
QUALYS, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$98.66 |
4,766 M |
35,675,926 |
5.49 |
24.03 |
N/A |
| 02-07-2024 |
4:05 PM |
GPRO |
GoPro, Inc. |
Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox)
|
$0.76 |
335 M |
159,728,275 |
-0.75 |
0.00 |
N/A |
| 02-07-2024 |
4:05 PM |
VKTX |
Viking Therapeutics, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$32.98 |
3,977 M |
115,554,295 |
-3.19 |
0.00 |
N/A |
| 02-07-2024 |
4:03 PM |
CENTA |
CENTRAL GARDEN & PET CO |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$32.56 |
2,038 M |
62,267,439 |
2.47 |
13.09 |
N/A |
| 02-07-2024 |
4:03 PM |
CFLT |
Confluent, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$30.77 |
10,579 M |
357,644,501 |
-0.86 |
0.00 |
N/A |
| 02-07-2024 |
4:02 PM |
CENT |
CENTRAL GARDEN & PET CO |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$37.28 |
2,038 M |
62,267,439 |
2.47 |
13.09 |
N/A |
| 02-07-2024 |
4:02 PM |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$101.61 |
0 M |
104,283,291 |
3.16 |
N/A |
$0.25 |
| 02-07-2024 |
4:02 PM |
ARM |
ARM HOLDINGS PLC /UK |
Electronic Equipment/Electronic Components & Accessories
|
$114.38 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 02-07-2024 |
4:01 PM |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,023.16 |
0 M |
49,118,000 |
12.94 |
N/A |
$2.00 |
| 02-07-2024 |
4:01 PM |
ASND |
Ascendis Pharma A/S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$240.65 |
7,945 M |
58,231,484 |
-5.07 |
0.00 |
N/A |
| 02-07-2024 |
4:01 PM |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$57.70 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
$0.26 |
| 02-07-2024 |
4:01 PM |
FLNC |
Fluence Energy, Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$14.78 |
3,617 M |
132,436,078 |
-0.76 |
0.00 |
N/A |
| 02-07-2024 |
4:00 PM |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
$0.0036 |
| 02-07-2024 |
4:00 PM |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$62.56 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
$0.49 |
| 02-07-2024 |
4:00 PM |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
34,154 M |
5,330,304,681 |
0.00 |
3.16 |
$0.0361 |
| 02-07-2024 |
8:00 AM |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,165.60 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
$1.00 |
| 02-07-2024 |
8:00 AM |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$59.78 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
$0.28 |
| 02-07-2024 |
8:00 AM |
FOX |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$54.31 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
$0.28 |
| 02-07-2024 |
8:00 AM |
RBLX |
Roblox Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$63.53 |
56,877 M |
708,706,047 |
-1.54 |
0.00 |
N/A |
| 02-07-2024 |
7:15 AM |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
$0.31 |
| 02-07-2024 |
7:05 AM |
SLAB |
SILICON LABORATORIES INC. |
Electronic Equipment/Electronic Components & Accessories
|
$202.70 |
4,334 M |
32,955,929 |
-1.98 |
0.00 |
N/A |
| 02-07-2024 |
7:05 AM |
MAC |
MACERICH CO |
Trading/REIT
|
$18.80 |
0 M |
256,670,747 |
-0.78 |
N/A |
$0.17 |
| 02-07-2024 |
7:00 AM |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.00 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
$0.75 |
| 02-07-2024 |
7:00 AM |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.44 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
$0.23 |
| 02-07-2024 |
7:00 AM |
NBIX |
NEUROCRINE BIOSCIENCES INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$128.13 |
14,141 M |
100,363,463 |
4.81 |
29.55 |
N/A |
| 02-07-2024 |
7:00 AM |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$156.61 |
0 M |
65,760,087 |
14.13 |
N/A |
$1.22 |
| 02-07-2024 |
7:00 AM |
UNICY |
Unicharm Corp |
N/A
|
$3.03 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 02-07-2024 |
7:00 AM |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$123.42 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
$0.63 |
| 02-07-2024 |
7:00 AM |
CRTO |
Criteo S.A. |
Business Services/Services – Advertising
|
$19.74 |
1,273 M |
52,327,360 |
2.52 |
9.33 |
N/A |
| 02-07-2024 |
7:00 AM |
PFGC |
Performance Food Group Co |
Wholesale/Wholesale – Groceries & Related Products
|
$87.46 |
14,389 M |
157,098,971 |
1.65 |
41.70 |
N/A |
| 02-07-2024 |
7:00 AM |
DAY |
Dayforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$69.86 |
11,001 M |
160,034,963 |
-0.95 |
0.00 |
N/A |
| 02-07-2024 |
6:55 AM |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$138.36 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
$0.5275 |
| 02-07-2024 |
6:55 AM |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.90 |
21,391 M |
361,171,067 |
2.25 |
26.45 |
$0.35 |
| 02-07-2024 |
6:55 AM |
UBER |
Uber Technologies, Inc |
Business Services/Services – Misc. Business Services
|
$75.13 |
169,780 M |
2,058,115,983 |
4.82 |
16.89 |
N/A |
| 02-07-2024 |
6:50 AM |
ADNT |
Adient plc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$21.28 |
1,517 M |
78,329,803 |
-3.67 |
0.00 |
$0.275 |
| 02-07-2024 |
6:45 AM |
XPO |
XPO, Inc. |
Transportation/Transportation Services
|
$188.65 |
15,954 M |
117,147,357 |
2.69 |
50.49 |
N/A |
| 02-07-2024 |
6:45 AM |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.65 |
0 M |
555,892,415 |
1.05 |
N/A |
$0.25 |
| 02-07-2024 |
6:35 AM |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$53.41 |
0 M |
127,312,085 |
6.59 |
N/A |
$1.05 |
| 02-07-2024 |
6:30 AM |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$77.92 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
$0.665 |
| 02-07-2024 |
6:30 AM |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$37.18 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
$0.20 |
| 02-07-2024 |
6:30 AM |
BABA |
Alibaba Group Holding Ltd |
Business Services/Services – Misc. Business Services
|
$130.79 |
185,658 M |
2,565,752,214 |
0.00 |
16.81 |
$0.95 |
| 02-07-2024 |
6:05 AM |
IX |
ORIX CORP |
Banking/Business Credit Institutions
|
$31.35 |
30,398 M |
242,992,211 |
8.78 |
0.00 |
$0.00 |
| 02-07-2024 |
6:00 AM |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$298.64 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
$0.15 |
| 02-07-2024 |
6:00 AM |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$116.67 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
$0.70 |
| 02-07-2024 |
5:57 AM |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.70 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
$0.115 |
| 02-07-2024 |
3:30 AM |
TTE |
TotalEnergies SE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$64.82 |
0 M |
N/A |
0.00 |
N/A |
$0.8542 |
| 02-07-2024 |
3:00 AM |
VWDRY |
VESTAS WIND SYSTEMS A/S |
Personal Services/Services – Private Households
|
$8.09 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 02-07-2024 |
1:00 AM |
EQNR |
EQUINOR ASA |
Petroleum And Natural Gas/Petroleum Refining
|
$33.59 |
0 M |
N/A |
0.00 |
N/A |
$0.35 |
| 02-07-2024 |
1:00 AM |
SVNLY |
Svenska Handelsbanken AB |
Banking/Savings & Loans
|
$7.59 |
0 M |
N/A |
0.00 |
N/A |
N/A |
| 02-07-2024 |
12:30 AM |
EEFT |
EURONET WORLDWIDE, INC. |
Banking/Functions Related To Depository Banking
|
$73.33 |
3,200 M |
39,330,671 |
7.40 |
10.34 |
N/A |