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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-16-2025 8:00 PM SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $20.35 11,476 M 683,509,869 0.68 0.00 $0.2652
05-16-2025 6:00 PM SUZ Suzano S.A. Business Supplies/Paper And Allied Products $9.50 12,313 M 1,264,117,615 -1.77 0.00 $0.3301
05-16-2025 5:00 PM TTDKY TDK CORP Computer Hardware/Magnetic And Optical Recording Media $10.97 0 M N/A 0.00 N/A N/A
05-16-2025 5:00 PM VIV TELEFONICA BRASIL S.A. Communication/Telephone Communications $9.91 0 M N/A 0.00 N/A $0.0549
05-16-2025 5:00 PM INTR Inter & Co, Inc. Banking/Misc. Commercial Banks $6.89 0 M N/A 0.00 N/A $0.08
05-16-2025 4:05 PM DJT Trump Media & Technology Group Corp. Computer Software/Services – Computer Programming And Data Processing $24.98 4,300 M 220,624,508 1.11 0.00 N/A
05-16-2025 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.59 2,997 M 1,682,473,246 0.37 0.00 $0.0197
05-16-2025 4:00 PM CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $1.82 5,036 M 1,905,179,984 0.14 4.95 $0.033
05-16-2025 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $3.63 3,516 M 172,769,591 -3.48 0.00 $0.6744
05-16-2025 4:00 PM SIM GRUPO SIMEC, S.A.B. de C.V. Steel Works/Blast Furnaces & Steel Works $27.00 4,521 M 165,903,071 0.93 0.00 $0.5946
05-16-2025 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $60.80 30,798 M 536,505,077 0.58 99.73 $0.455
05-16-2025 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
05-16-2025 4:00 PM QXO QXO, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $16.27 0 M 518,679,324 -12.65 N/A N/A
05-16-2025 4:00 PM WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $76.86 2,079 M 26,898,443 3.03 19.38 $0.34
05-16-2025 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.10 153 M 28,835,922 -1.02 0.00 $0.03
05-16-2025 4:00 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $31.34 1,510 M 77,860,538 1.22 0.00 $0.0261
05-16-2025 4:00 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
05-16-2025 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $42.20 3,740 M 113,030,604 3.12 0.00 $3.7117
05-16-2025 4:00 PM WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $1,800.20 4,936 M 2,573,726 11.80 176.92 $1.00
05-16-2025 4:00 PM ESGR Enstar Group LTD Insurance/Fire, Marine & Casualty Insurance $334.16 4,948 M 14,910,102 32.06 10.50 N/A
05-16-2025 4:00 PM TRNO Terreno Realty Corp Real Estate/Real Estate $58.31 6,308 M 103,324,037 1.96 32.23 $0.49
05-16-2025 4:00 PM MNOV MEDICINOVA INC Pharmaceutical Products/Pharmaceutical Preparations $1.39 103 M 49,046,246 -0.23 0.00 N/A
05-16-2025 4:00 PM CIOXY Cielo S.A. N/A N/A 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM RVNC Revance Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM XENE Xenon Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $29.57 2,989 M 75,764,505 -2.20 0.00 N/A
05-16-2025 4:00 PM BOOT Boot Barn Holdings, Inc. Retail/Retail – Apparel & Accessory Stores $154.97 4,782 M 30,503,687 5.67 27.67 N/A
05-16-2025 4:00 PM IBRX ImmunityBio, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $2.67 1,784 M 696,533,418 -0.59 0.00 N/A
05-16-2025 4:00 PM MRUS Merus N.V. Pharmaceutical Products/Pharmaceutical Preparations $40.08 2,908 M 69,213,576 -4.16 0.00 N/A
05-16-2025 4:00 PM PTGX Protagonist Therapeutics, Inc Pharmaceutical Products/Pharmaceutical Preparations $44.41 2,969 M 61,981,955 4.82 52.83 N/A
05-16-2025 4:00 PM CRSP CRISPR Therapeutics AG Pharmaceutical Products/Biological Products, Except Diagnostic Substances $36.31 2,919 M 86,363,684 -4.49 0.00 N/A
05-16-2025 4:00 PM ALTR Altair Engineering Inc. Computer Software/Services – Computer Programming And Data Processing $111.85 9,283 M N/A 0.01 654.90 N/A
05-16-2025 4:00 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
05-16-2025 4:00 PM ALC ALCON INC Medical Equipment/Ophthalmic Goods $87.67 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM NARI Inari Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM PCVX Vaxcyte, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $30.90 4,862 M 129,004,138 -4.01 0.00 N/A
05-16-2025 4:00 PM LU Lufax Holding Ltd Banking/Financial Services $2.92 1,967 M 866,643,382 0.00 0.00 $0.039
05-16-2025 4:00 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
05-16-2025 4:00 PM NU Nu Holdings Ltd. Banking/Financial Services $13.13 0 M N/A 0.00 N/A N/A
05-16-2025 4:00 PM ACLX Arcellx, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $58.45 3,604 M 55,106,703 -2.99 0.00 N/A
05-16-2025 1:00 PM IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $65.66 3,923 M 62,141,936 6.57 9.60 $0.70
05-16-2025 10:00 AM MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $91.63 5,006 M 53,887,316 3.54 60.58 $0.45
05-16-2025 9:00 AM NSANY NISSAN MOTOR CO LTD /FI N/A $4.70 0 M N/A 0.00 N/A N/A
05-16-2025 9:00 AM SMCAY SMC Corp/Japan N/A $18.10 0 M N/A 0.00 N/A N/A
05-16-2025 8:00 AM SKM SK TELECOM CO LTD Communication/Telephone Communications $20.32 8,904 M 386,622,095 1.53 0.00 $0.0647
05-16-2025 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $19.74 0 M N/A 0.00 N/A N/A
05-16-2025 8:00 AM IBN ICICI BANK LTD Banking/Misc. Commercial Banks $34.01 103,202 M 3,521,057,263 0.36 19.44 $0.2389
05-16-2025 8:00 AM RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $367.27 9,373 M 29,229,863 6.37 43.19 $0.33
05-16-2025 8:00 AM GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $20.79 12,298 M 895,024,247 0.00 17.49 $0.3859
05-16-2025 8:00 AM JPXGY Japan Exchange Group, Inc./ADR N/A $11.16 0 M N/A 0.00 N/A N/A
05-16-2025 8:00 AM AZUL AZUL SA Transportation/Air Transportation $0.56 4,085 M 111,915,932 9.29 0.00 N/A
05-16-2025 8:00 AM MLTX MoonLake Immunotherapeutics Pharmaceutical Products/Pharmaceutical Preparations $37.66 3,460 M 62,888,637 -1.89 0.00 N/A
05-16-2025 8:00 AM CGON CG Oncology, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $25.35 2,474 M 67,077,020 0.00 0.00 N/A
05-16-2025 8:00 AM LOAR Loar Holdings Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $83.67 6,691 M 89,703,571 11,023.73 0.00 N/A
05-16-2025 7:00 AM FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $17.07 4,311 M 210,597,138 1.00 17.37 $0.24
05-16-2025 7:00 AM BRC BRADY CORP Misc./Misc. Manufacturing Industries $76.24 3,558 M 43,941,713 8.07 18.39 $0.24
05-16-2025 7:00 AM SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $37.34 21,624 M 509,393,214 5.76 0.00 $0.3747
05-16-2025 7:00 AM SHCAY Sharp Corporation N/A $1.30 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $26.13 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM FJTSY Fujitsu Ltd N/A $22.00 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM WNGRF George Weston Ltd. N/A $183.82 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM MZDAY Mazda Motor Corp Personal Services/Services – Private Households $2.86 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM CYTH Cyclo Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.72 23 M 28,696,028 -1.23 0.00 N/A
05-16-2025 7:00 AM HDB HDFC BANK LTD Banking/Misc. Commercial Banks $73.33 155,207 M 2,539,792,869 1.88 20.78 $0.7008
05-16-2025 7:00 AM CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $61.22 31,967 M 484,000,000 8.16 12.95 $0.045
05-16-2025 7:00 AM UI Ubiquiti Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $420.77 18,760 M 60,491,245 5.24 34.17 $0.60
05-16-2025 7:00 AM UNICY Unicharm Corp N/A $3.98 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM NXE NexGen Energy Ltd. Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $5.62 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM STBFY Suntory Beverage & Food Limited N/A $15.73 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM ITCI Intra-Cellular Therapies, Inc. Pharmaceutical Products/Pharmaceutical Preparations $131.87 8,855 M 105,666,925 -0.72 0.00 N/A
05-16-2025 7:00 AM SRRK Scholar Rock Holding Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $30.83 4,046 M 80,032,623 -2.46 0.00 N/A
05-16-2025 7:00 AM MORF Morphic Holding, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM AKRO Akero Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $39.96 1,942 M 69,430,754 -3.75 0.00 N/A
05-16-2025 7:00 AM DFH Dream Finders Homes, Inc. Construction/Operative Builders $23.19 2,108 M 93,554,019 3.44 6.28 N/A
05-16-2025 7:00 AM RCM R1 RCM Inc. /DE Business Services/Services – Management, Public Relations, Consulting N/A 0 M N/A 0.00 N/A N/A
05-16-2025 7:00 AM LAC LITHIUM AMERICAS CORP. Non-Metallic And Industrial Metal Mining/Metal Mining $3.16 534 M 217,999,254 0.54 0.00 N/A
05-16-2025 6:00 AM IX ORIX CORP Banking/Business Credit Institutions $20.55 30,398 M 242,992,211 8.78 0.00 $0.00
05-16-2025 6:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $14.18 4,563 M 184,751,436 467.40 28.72 $0.1727
05-16-2025 6:00 AM ERJ EMBRAER S.A. Aircraft/Aircraft $49.39 6,151 M 185,116,261 -1.75 0.00 $0.049
05-16-2025 6:00 AM CAMT CAMTEK LTD Measuring And Control Equipment/Optical Instruments And Lenses $66.51 3,092 M 45,366,152 0.57 39.32 $1.33
05-16-2025 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $378.63 406,665 M 993,293,377 14.96 27.47 $2.30
05-16-2025 6:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $183.45 299,789 M 1,579,498,746 0.00 9.40 $2.8605
05-16-2025 6:00 AM SSDOY Shiseido Company Limited N/A $16.51 0 M N/A 0.00 N/A N/A
05-16-2025 6:00 AM EMRAF EMERA INC Utilities/Electric Services $42.80 10,669 M N/A 0.00 31.13 N/A
05-16-2025 6:00 AM LPL LG Display Co., Ltd. Electronic Equipment/Electronic Components & Accessories $3.19 4,140 M 1,000,000,000 -3.47 -2.81 $0.00
05-16-2025 6:00 AM TU TELUS CORP Communication/Telephone Communications $15.70 24,076 M 1,491,684,980 2.16 41.29 $0.2787
05-16-2025 6:00 AM HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $37.31 9,940 M 326,543,359 5.26 0.00 $0.97
05-16-2025 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.35 22,660 M 1,425,558,250 0.95 15.73 $0.0696
05-16-2025 6:00 AM SWTX SpringWorks Therapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $46.08 3,307 M 75,322,696 -3.87 0.00 N/A
05-16-2025 6:00 AM TIMB TIM S.A. Communication/Telephone Communications $17.31 7,708 M 484,160,880 0.00 0.00 $0.1085
05-16-2025 6:00 AM NUVL Nuvalent, Inc. Pharmaceutical Products/Pharmaceutical Preparations $71.00 5,078 M 71,808,765 -3.83 0.00 N/A
05-16-2025 6:00 AM CEG Constellation Energy Corp Utilities/Electric Services $284.40 63,079 M 313,417,370 0.00 21.14 $0.3878
05-16-2025 5:30 AM RLX RLX Technology Inc. Tobacco Products/Tobacco Products $1.95 2,133 M 1,262,075,580 0.00 23.11 $0.01
05-16-2025 5:00 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.56 29,149 M 775,744,700 1.45 24.15 $1.4779
05-16-2025 5:00 AM VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $9.27 25,769 M 2,637,551,845 0.00 20.93 $0.4861
05-16-2025 4:00 AM TEF TELEFONICA S A Communication/Telephone Communications $4.82 25,629 M 5,670,161,554 0.70 -20.23 $0.1554
05-16-2025 4:00 AM UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $61.84 161,483 M 2,492,404,065 0.00 22.52 $0.4674
05-16-2025 3:25 AM PACS PACS Group, Inc. Healthcare/Services – Health $10.66 6,046 M 152,399,733 0.38 40.17 N/A
05-16-2025 3:00 AM PHI PLDT Inc. Communication/Telephone Communications $23.51 5,823 M 216,055,775 2.19 0.00 $0.812
05-16-2025 3:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $28.82 57,992 M 1,760,000,000 0.00 7.99 $0.7471
05-16-2025 3:00 AM KB KB Financial Group Inc. Banking/Misc. Commercial Banks $67.46 16,119 M 403,511,072 7.55 2.75 $0.5465
05-16-2025 2:46 AM LIF Life360, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $58.57 3,081 M N/A 0.13 0.00 N/A
05-16-2025 2:00 AM FUJIY FUJIFILM Holdings Corp N/A $11.21 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM KYOCY KYOCERA CORP Electronic Equipment/Electronic Components & Accessories $13.06 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $24.87 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM RELX RELX PLC Business Services/Services – Misc. Business Services $54.04 87,054 M 1,865,719,727 0.00 0.00 $0.2345
05-16-2025 2:00 AM DEO DIAGEO PLC Beer & Liquor/Beverages $114.79 72,675 M 555,791,508 0.00 18.78 $1.62
05-16-2025 2:00 AM BRDCY BRIDGESTONE CORP/ADR/ Personal Services/Services – Private Households $20.44 0 M N/A 0.00 N/A N/A
05-16-2025 2:00 AM SFTBY SOFTBANK GROUP CORP. N/A $27.07 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM ADRNY Koninklijke Ahold Delhaize N.V. N/A $40.46 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM BAYRY Bayer Aktiengesellschaft N/A $6.24 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $67.52 110,622 M 1,797,197,778 0.00 8.03 $0.8802
05-16-2025 1:00 AM RKUNY Rakuten Group, Inc. N/A $5.67 0 M N/A 0.00 N/A N/A
05-16-2025 1:00 AM SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $4.72 2,753 M 707,641,816 0.00 0.00 $0.1112
05-16-2025 12:00 AM KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $9.97 10,477 M 1,283,928,154 -0.68 0.00 $0.00
05-16-2025 12:00 AM MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $20.77 5,173 M 314,820,644 0.00 0.00 $0.3268

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-16-2025 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $271.69 0.03% $2.38 167,366 M 537,706,118 11.05 28.21
05-16-2025 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $58.67 0.04% $0.676 4,344 M 72,509,377 3.90 15.54
05-16-2025 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $17.55 0.05% $0.20 139 M 8,704,115 -0.76 0.00
05-16-2025 ERJ EMBRAER S.A. Aircraft/Aircraft $49.39 N/A $0.049 6,151 M 185,116,261 -1.75 0.00
05-16-2025 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $115.94 0.03% $1.045 105,641 M 866,920,393 6.02 22.63
05-16-2025 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $120.25 0.02% $0.5275 61,826 M 562,500,000 4.21 24.99
05-16-2025 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $37.57 0.03% $0.4291 91,005 M 2,072,529,005 3.00 14.50
05-16-2025 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $163.69 0.03% $1.37 34,381 M 202,603,790 15.95 20.86
05-16-2025 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.88 0.10% $0.25 20 M 1,950,152 -1.23 0.00
05-16-2025 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $733.29 0.01% $1.50 743,815 M 947,735,651 12.34 66.97
05-16-2025 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $2.49 0.16% $0.035 180 M 71,374,969 0.39 0.00
05-16-2025 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $17.74 0.03% $0.1425 134 M 7,952,177 1.42 12.02
05-16-2025 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $361.45 0.01% $0.79 87,774 M 250,600,582 19.32 32.75
05-16-2025 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $112.65 0.04% $1.08 11,258 M 106,406,222 -4.71 0.00
05-16-2025 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $30.11 0.06% $0.48 87,031 M 16,675,171,503 -0.96 45.59
05-16-2025 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $83.63 0.08% $1.75 4,992 M 55,610,094 3.23 713.09
05-16-2025 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $32.41 0.02% $0.12 625 M 21,271,756 0.50 57.33
05-16-2025 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $37.19 0.02% $0.18 665 M N/A 3.53 21.27
05-16-2025 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $100.17 0.02% $0.51 6,070 M 64,373,092 6.67 9.88
05-16-2025 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $87.26 0.02% $0.61 111,012 M 1,136,400,000 2.35 35.48
05-16-2025 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $487.33 0.01% $0.94 83,824 M 179,900,000 11.63 39.80
05-16-2025 GWRS Global Water Resources, Inc. Utilities/Water Supply $10.14 0.03% $0.0253 277 M 24,217,410 0.24 47.91
05-16-2025 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $217.18 0.02% $1.13 137,620 M 642,682,909 8.76 24.18
05-16-2025 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $4.79 0.08% $0.20 52 M 9,190,590 N/A 0.00
05-16-2025 ABR ARBOR REALTY TRUST INC Trading/REIT $10.84 0.15% $0.30 2,227 M 192,160,232 1.03 11.37
05-16-2025 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $97.75 0.01% $0.25 8,885 M 104,554,301 -1.90 20.68
05-16-2025 COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $285.97 0.01% $0.55 53,926 M 193,823,487 6.22 31.85
05-16-2025 SBRA Sabra Health Care REIT, Inc. Trading/REIT $17.76 0.07% $0.30 4,156 M 237,936,460 0.61 29.53
05-16-2025 NCMI National CineMedia, Inc. Business Services/Services – Advertising $5.09 0.00% $0.03 576 M 94,304,388 -0.19 0.00
05-16-2025 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $575.41 0.01% $1.80 43,912 M 77,371,495 14.58 38.46
05-16-2025 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $16.07 0.03% $0.10 1,933 M 145,739,284 -0.24 0.00
05-16-2025 INN Summit Hotel Properties, Inc. Trading/REIT $4.53 0.06% $0.08 594 M 112,221,377 0.19 26.31
05-16-2025 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $7.56 0.14% $0.11 375 M 40,223,393 1.46 0.00
05-16-2025 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $44.32 0.09% $0.68 3,139 M 80,663,193 3.64 12.01
05-16-2025 LPG DORIAN LPG LTD. Transportation/Water Transport $23.71 0.16% $0.50 1,043 M 42,619,448 3.93 6.47
05-16-2025 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $308.48 0.00% $0.27 6,420 M 27,902,888 4.90 37.28
05-16-2025 CC Chemours Co Chemicals/Chemicals And Allied Products $11.04 0.07% $0.0875 2,022 M 149,674,209 0.20 72.21
05-16-2025 ENIC Enel Chile S.A. Utilities/Electric Services $3.95 N/A $0.1779 3,790 M 1,383,331,144 -118.47 0.00
05-16-2025 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $23.20 0.04% $0.23 5,015 M 210,323,273 1.74 15.01
05-16-2025 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $97.86 0.02% $0.42 40,921 M 394,676,593 2.97 26.66
05-16-2025 PECO Phillips Edison & Company, Inc. Trading/REIT $35.89 0.03% $0.1025 4,555 M 125,400,000 0.61 63.87
05-16-2025 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $143.99 0.01% $0.51 78,122 M 571,494,234 5.76 22.35
05-16-2025 SHEL Shell plc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $67.39 N/A $0.716 0 M N/A N/A N/A
05-16-2025 CEG Constellation Energy Corp Utilities/Electric Services $284.40 0.01% $0.3878 63,079 M 313,417,370 N/A 21.14
05-16-2025 TXO TXO Partners, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.44 0.13% $0.61 801 M 41,367,625 0.29 51.21
05-16-2025 SW Smurfit Westrock plc Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $46.63 0.02% $0.4308 23,520 M 522,012,629 0.74 45.94

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