All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-28-2022 4:15 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
02-28-2022 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
02-28-2022 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
02-28-2022 4:00 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.62 63 M 36,731,381 -1.62 0.00 N/A
02-28-2022 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
02-28-2022 4:00 PM WDAY Workday, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $142.49 61,244 M N/A 1.58 39.74 N/A
02-28-2022 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
02-28-2022 7:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
02-25-2022 4:00 PM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
02-25-2022 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 57,625 M 653,284,140 2.75 32.09 $0.6575
02-25-2022 6:30 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
02-25-2022 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
02-24-2022 6:00 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
02-24-2022 5:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
02-24-2022 4:30 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
02-24-2022 4:25 PM DELL Dell Technologies Inc. Computer Hardware/Computer & Office Equipment $84.08 72,568 M 713,790,000 6.51 15.80 $0.525
02-24-2022 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
02-24-2022 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
02-24-2022 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
02-24-2022 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
02-24-2022 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
02-24-2022 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
02-24-2022 4:05 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
02-24-2022 4:05 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
02-24-2022 4:05 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
02-24-2022 4:05 PM RKT Rocket Companies, Inc. Banking/Mortgage Bankers And Brokers $15.50 54,516 M 2,819,815,377 0.20 0.00 $0.80
02-24-2022 4:02 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
02-24-2022 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 138,899 M 276,550,000 15.53 32.00 $1.20
02-24-2022 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
02-24-2022 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
02-24-2022 4:00 PM VGZ VISTA GOLD CORP Precious Metals/Gold & Silver Ores $2.46 267 M 126,209,108 -0.07 0.00 N/A
02-24-2022 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
02-24-2022 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
02-24-2022 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
02-24-2022 4:00 PM BYND BEYOND MEAT, INC. Food Products/Food And Kindred Products $0.76 218 M 453,570,181 -3.16 0.00 N/A
02-24-2022 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
02-24-2022 8:00 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
02-24-2022 8:00 AM CRC California Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.64 0 M 88,597,474 3.14 N/A $0.3875
02-24-2022 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
02-24-2022 7:30 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
02-24-2022 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
02-24-2022 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
02-24-2022 7:00 AM RDCM RADCOM LTD Computer Hardware/Computer & Office Equipment $11.04 156 M 15,661,841 -0.26 32.67 N/A
02-24-2022 7:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
02-24-2022 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $136.85 185,658 M 2,565,752,214 0.00 16.81 $0.95
02-24-2022 7:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $74.83 13,087 M 130,747,862 -2.44 0.00 N/A
02-24-2022 7:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
02-24-2022 7:00 AM WBD Warner Bros. Discovery, Inc. Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
02-24-2022 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
02-24-2022 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
02-24-2022 6:30 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $23.67 11,244 M 497,168,077 -0.47 0.00 N/A
02-24-2022 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
02-23-2022 11:13 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
02-23-2022 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
02-23-2022 5:00 PM RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 810 M 51,482,714 -1.76 0.00 $0.1875
02-23-2022 5:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
02-23-2022 5:00 PM LMND Lemonade, Inc. Insurance/Fire, Marine & Casualty Insurance $55.43 0 M 76,383,438 -2.06 N/A N/A
02-23-2022 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
02-23-2022 4:15 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
02-23-2022 4:15 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 0 M 34,305,473 -8.84 N/A $0.79
02-23-2022 4:10 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.39 1,332 M 103,365,565 2.22 5.83 N/A
02-23-2022 4:05 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
02-23-2022 4:05 PM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $1.17 3,252 M 1,300,625,436 0.45 0.00 N/A
02-23-2022 4:05 PM CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE Insurance/Accident And Health Insurance $1.99 0 M 524,667,286 -0.71 N/A N/A
02-23-2022 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
02-23-2022 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
02-23-2022 4:00 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
02-23-2022 4:00 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
02-23-2022 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
02-23-2022 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
02-23-2022 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
02-23-2022 4:00 PM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
02-23-2022 4:00 PM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
02-23-2022 8:00 AM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
02-23-2022 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
02-23-2022 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
02-23-2022 7:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
02-23-2022 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
02-23-2022 7:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
02-23-2022 6:45 AM ACH OWENS & MINOR INC/VA/ Wholesale/Wholesale – Medical, Dental & Hospital Equipment $2.49 217 M 76,436,813 -14.31 0.00 $0.0025
02-23-2022 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 19,792 M 478,533,171 1.96 21.29 $0.30
02-23-2022 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 2,257 M 81,967,897 1.07 25.65 $0.10
02-23-2022 6:30 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
02-23-2022 6:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
02-23-2022 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
02-23-2022 5:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.43 5,714 M 455,648,220 6.45 4.87 $0.62
02-23-2022 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
02-22-2022 5:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
02-22-2022 4:30 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
02-22-2022 4:15 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 0 M 317,505,258 1.70 N/A $0.22
02-22-2022 4:05 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
02-22-2022 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
02-22-2022 4:05 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
02-22-2022 4:05 PM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
02-22-2022 4:02 PM RNG RingCentral, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $40.69 2,500 M 84,072,571 0.48 57.62 N/A
02-22-2022 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
02-22-2022 4:00 PM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
02-22-2022 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
02-22-2022 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
02-22-2022 4:00 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,742.09 102,117 M 50,697,182 39.40 51.14 $0.15
02-22-2022 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
02-22-2022 4:00 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
02-22-2022 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
02-22-2022 8:00 AM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
02-22-2022 8:00 AM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
02-22-2022 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
02-22-2022 6:50 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $44.96 6,388 M 146,564,673 -0.31 0.00 $0.10
02-22-2022 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
02-22-2022 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
02-22-2022 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
02-22-2022 6:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
02-22-2022 6:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 5,144 M 126,466,139 3.21 12.40 $0.165
02-21-2022 5:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
02-21-2022 4:15 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $73.84 73,407 M 1,221,563,111 2.14 28.07 $0.525
02-21-2022 4:10 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
02-21-2022 4:05 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
02-18-2022 7:30 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
02-18-2022 7:00 AM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $25.14 30,697 M 886,005,336 -0.59 8,273.99 N/A
02-18-2022 6:45 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
02-18-2022 6:07 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
02-17-2022 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
02-17-2022 4:30 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
02-17-2022 4:06 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
02-17-2022 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
02-17-2022 4:05 PM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
02-17-2022 4:05 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $25.74 2,615 M 73,959,744 0.02 2,120.69 N/A
02-17-2022 4:05 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
02-17-2022 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
02-17-2022 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
02-17-2022 4:00 PM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
02-17-2022 4:00 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $26.40 7,193 M 241,188,318 1.89 14.15 N/A
02-17-2022 12:00 PM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.25 6,204 M 880,000,000 0.58 0.00 $0.1196
02-17-2022 8:30 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 17,105 M 137,622,108 6.49 259.38 $1.0625
02-17-2022 7:30 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
02-17-2022 7:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
02-17-2022 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
02-17-2022 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
02-17-2022 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
02-17-2022 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
02-17-2022 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
02-17-2022 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
02-16-2022 8:00 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 17,261 M 581,378,764 -0.72 6.30 $1.20
02-16-2022 5:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
02-16-2022 5:00 PM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $10.47 0 M 295,740,911 1.48 N/A $0.11
02-16-2022 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
02-16-2022 4:30 PM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
02-16-2022 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
02-16-2022 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
02-16-2022 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
02-16-2022 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
02-16-2022 4:15 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
02-16-2022 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
02-16-2022 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
02-16-2022 4:05 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
02-16-2022 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
02-16-2022 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
02-16-2022 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 1,702 M 114,755,221 0.32 42.55 $3.50
02-16-2022 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $76.27 5,735 M 55,113,645 3.39 29.69 N/A
02-16-2022 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
02-16-2022 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.30 294 M 154,709,174 -1.14 0.00 N/A
02-16-2022 4:00 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $169.93 97,613 M 434,426,352 1.87 104.40 N/A
02-16-2022 8:00 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.00 14,151 M N/A 2.29 26.85 $0.9317
02-16-2022 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 28,562 M 1,183,744,751 -4.93 0.00 $0.40
02-16-2022 7:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
02-16-2022 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
02-16-2022 7:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
02-16-2022 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
02-16-2022 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
02-16-2022 7:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
02-16-2022 7:00 AM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
02-16-2022 7:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.96 414 M 42,714,081 2.01 4.64 N/A
02-16-2022 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
02-16-2022 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 36,491 M 170,517,190 6.84 31.19 $0.31
02-16-2022 6:00 AM HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 66,767 M 229,291,615 6.18 45.82 $0.15
02-15-2022 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
02-15-2022 4:15 PM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
02-15-2022 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
02-15-2022 4:10 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $37.41 3,028 M 76,907,964 -6.31 0.00 $7.8923
02-15-2022 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
02-15-2022 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
02-15-2022 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
02-15-2022 4:05 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
02-15-2022 4:05 PM ABNB Airbnb, Inc. Business Services/Services – Services To Dwellings & Other Buildings $132.44 83,542 M 608,713,958 3.80 33.27 N/A
02-15-2022 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
02-15-2022 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
02-15-2022 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 0 M 104,283,291 3.16 N/A $0.25
02-15-2022 7:55 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
02-15-2022 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
02-15-2022 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
02-15-2022 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 9,640 M 207,048,768 1.29 34.80 $0.17
02-15-2022 6:30 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.29 8,962 M 114,704,121 3.29 22.52 N/A
02-15-2022 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875
02-14-2022 7:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
02-14-2022 4:15 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
02-14-2022 4:05 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $139.62 165,004 M 1,256,537,906 2.80 46.99 $0.00
02-14-2022 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
02-14-2022 4:00 PM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
02-14-2022 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $95.79 4,516 M 35,258,652 -25.25 0.00 $10.00
02-11-2022 8:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
02-11-2022 7:45 AM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 2,479 M 286,247,045 -5.99 0.00 $0.16
02-11-2022 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
02-11-2022 7:30 AM GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $15.22 684 M 69,838,844 -2.91 0.00 $0.12
02-11-2022 7:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
02-11-2022 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
02-11-2022 7:00 AM APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 83,680 M 578,247,338 7.00 24.65 $0.51
02-11-2022 6:55 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.68 2,107 M 425,890,001 -1.22 0.00 N/A
02-11-2022 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
02-11-2022 6:20 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
02-11-2022 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
02-10-2022 4:20 PM FE FIRSTENERGY CORP Utilities/Electric Services $50.66 26,222 M 591,561,326 1.77 25.71 $0.465
02-10-2022 4:11 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
02-10-2022 4:10 PM HUBS HUBSPOT INC Computer Software/Services – Computer Programming And Data Processing $269.32 21,022 M 52,740,536 0.88 457.89 N/A
02-10-2022 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
02-10-2022 4:05 PM DZSI DZS INC. Electronic Equipment/Telephone And Telegraph Apparatus $0.51 20 M 38,035,977 -0.07 0.00 N/A
02-10-2022 4:05 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $108.12 6,757 M 61,460,358 5.96 18.27 N/A
02-10-2022 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $43.70 0 M 239,928,216 0.09 N/A N/A
02-10-2022 4:05 PM Z ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $44.06 0 M 239,928,216 0.09 N/A N/A
02-10-2022 4:05 PM UPWK UPWORK, INC Business Services/Services – Computer Processing, Data Preparation And Processing $12.38 2,590 M 130,380,213 0.87 22.44 N/A
02-10-2022 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
02-10-2022 4:00 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
02-10-2022 4:00 PM LPTH LIGHTPATH TECHNOLOGIES INC Electronic Equipment/Electronic Components & Accessories $11.07 491 M 57,708,603 -0.22 0.00 N/A
02-10-2022 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
02-10-2022 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
02-10-2022 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
02-10-2022 4:00 PM BL BLACKLINE, INC. Computer Software/Services – Computer Programming And Data Processing $36.16 3,289 M 59,542,335 0.40 134.15 N/A
02-10-2022 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
02-10-2022 8:00 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
02-10-2022 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
02-10-2022 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
02-10-2022 7:05 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
02-10-2022 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
02-10-2022 7:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
02-10-2022 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $126.52 2,936 M 24,201,069 7.59 15.60 $1.15
02-10-2022 7:00 AM DDOG Datadog, Inc. Computer Software/Services – Computer Programming And Data Processing $123.08 47,688 M 352,576,081 0.44 442.61 N/A
02-10-2022 7:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
02-10-2022 6:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
02-10-2022 6:45 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
02-10-2022 6:30 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 100,801 M 867,334,152 6.31 20.52 $1.065
02-10-2022 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
02-10-2022 6:15 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
02-10-2022 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
02-09-2022 6:45 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
02-09-2022 5:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
02-09-2022 4:15 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
02-09-2022 4:15 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
02-09-2022 4:15 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
02-09-2022 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
02-09-2022 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
02-09-2022 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $63.01 2,289 M 45,877,458 1.43 34.60 N/A
02-09-2022 4:05 PM UBER Uber Technologies, Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
02-09-2022 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
02-09-2022 4:00 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 0 M 120,269,998 5.36 N/A $0.56
02-09-2022 4:00 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $260.64 29,006 M 187,481,852 1.17 150.90 N/A
02-09-2022 4:00 PM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
02-09-2022 4:00 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $125.15 21,565 M 151,513,999 0.22 637.39 N/A
02-09-2022 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
02-09-2022 8:00 AM FOX Fox Corp Communication/Radio & Tv Broadcasters $53.08 32,439 M 425,396,078 4.23 17.15 $0.28
02-09-2022 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
02-09-2022 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
02-09-2022 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
02-09-2022 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
02-09-2022 7:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
02-09-2022 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
02-09-2022 7:00 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $120.08 17,773 M 435,180,572 0.50 91.22 $0.12
02-09-2022 7:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
02-09-2022 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
02-09-2022 7:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $18.82 1,273 M 52,327,360 2.52 9.33 N/A
02-09-2022 7:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.06 390 M 377,862,634 -1.07 0.00 N/A
02-09-2022 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
02-09-2022 6:15 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
02-09-2022 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
02-09-2022 2:00 AM KT KT CORP Communication/Telephone Communications $22.39 7,384 M 504,043,370 1.02 0.00 $0.00
02-09-2022 1:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 57,992 M 1,760,000,000 0.00 7.99 $0.7471
02-08-2022 5:00 PM VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 3,695 M 127,315,826 2.07 44.57 $0.125
02-08-2022 4:30 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $105.12 0 M 113,225,669 6.41 N/A $0.35
02-08-2022 4:30 PM YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 0 M 353,096,444 2.52 N/A $0.24
02-08-2022 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
02-08-2022 4:05 PM QGEN QIAGEN N.V. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $43.00 10,431 M 228,202,755 1.95 143.49 $2.29
02-08-2022 4:05 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $329.08 21,052 M 68,050,296 15.23 19.68 N/A
02-08-2022 4:05 PM LYFT Lyft, Inc. Business Services/Services – Misc. Business Services $13.25 7,735 M 398,107,601 6.92 2.72 N/A
02-08-2022 4:00 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 1,733 M 124,934,056 -17.88 0.00 $0.08
02-08-2022 4:00 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 27,105 M 165,438,946 7.77 21.69 $1.00
02-08-2022 4:00 PM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 34,154 M 5,311,865,547 0.87 3.16 $0.0036
02-08-2022 4:00 PM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 15,583 M 310,336,344 -0.27 0.00 $0.80
02-08-2022 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
02-08-2022 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
02-08-2022 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
02-08-2022 4:00 PM CRSR Corsair Gaming, Inc. Computer Hardware/Computer & Office Equipment $5.66 633 M 106,662,337 0.05 0.00 N/A
02-08-2022 4:00 PM DOCS Doximity, Inc. Computer Software/Services – Computer Programming And Data Processing $24.78 8,337 M 184,708,958 1.39 34.82 N/A
02-08-2022 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
02-08-2022 8:00 AM TDG TransDigm Group INC Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $1,268.31 73,735 M 56,473,563 30.95 36.39 $90.00
02-08-2022 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.03 12,483 M 1,240,946,574 0.41 24.48 $0.25
02-08-2022 8:00 AM WMG Warner Music Group Corp. Entertainment/Services – Amusement And Recreation $26.81 16,022 M 522,346,168 2.10 52.36 $0.19
02-08-2022 7:45 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
02-08-2022 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
02-08-2022 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
02-08-2022 7:07 AM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
02-08-2022 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.96 113,423 M 891,550,894 2.51 50.37 $0.185
02-08-2022 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
02-08-2022 6:40 AM J JACOBS SOLUTIONS INC. Construction/Heavy Construction – Not Building Contractors $131.84 16,064 M 117,446,713 1.96 37.10 $0.32
02-08-2022 6:30 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 5,944 M 50,727,454 8.22 13.61 $0.77
02-08-2022 6:30 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
02-08-2022 6:15 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
02-08-2022 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
02-08-2022 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
02-08-2022 6:00 AM DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $45.97 16,843 M 408,923,857 -1.87 0.00 $0.20
02-08-2022 3:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
02-07-2022 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 1,454 M 25,198,472 3.28 17.36 $0.15
02-07-2022 4:05 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
02-07-2022 4:05 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
02-07-2022 4:00 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
02-07-2022 4:00 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.04 2,162 M 76,198,792 1.45 19.61 $0.20
02-07-2022 8:00 AM ON ON SEMICONDUCTOR CORP Electronic Equipment/Electronic Components & Accessories $59.59 21,789 M 394,020,530 0.29 180.07 N/A
02-07-2022 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
02-07-2022 6:33 AM ULCC Frontier Group Holdings, Inc. Transportation/Air Transportation $3.62 1,078 M 229,609,718 -0.60 0.00 N/A
02-07-2022 6:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 0 M 270,673,371 4.71 N/A $2.00
02-04-2022 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 8,412 M 285,052,340 -0.38 12.54 $0.373
02-04-2022 6:50 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275
02-04-2022 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $361.06 123,709 M 387,900,000 10.48 30.27 $1.10
02-04-2022 6:30 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $772.03 81,123 M 105,719,806 43.07 18.01 $0.94
02-04-2022 6:30 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $75.53 1,404 M 23,198,788 4.25 13.40 $0.47
02-04-2022 6:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 54,586 M 222,656,008 -1.50 0.00 $1.81
02-04-2022 6:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
02-03-2022 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $206.85 0 M 65,563,173 17.94 N/A $0.93
02-03-2022 4:15 PM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
02-03-2022 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
02-03-2022 4:15 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 34,437 M 541,135,458 -0.30 0.00 $0.455
02-03-2022 4:15 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
02-03-2022 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $84.20 59,053 M 739,923,583 2.45 31.86 N/A
02-03-2022 4:05 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
02-03-2022 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $105.26 15,109 M 141,949,971 7.09 14.53 N/A
02-03-2022 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
02-03-2022 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $75.40 2,864 M 38,729,741 -1.60 0.00 N/A
02-03-2022 4:05 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
02-03-2022 4:05 PM PINS PINTEREST, INC. Computer Software/Services – Computer Programming And Data Processing $19.37 17,490 M 665,138,623 0.62 41.96 N/A
02-03-2022 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
02-03-2022 4:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 5,701 M 360,404,544 0.39 39.32 $0.09
02-03-2022 4:00 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 2,969 M 52,351,552 3.24 16.75 $0.30
02-03-2022 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
02-03-2022 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
02-03-2022 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
02-03-2022 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
02-03-2022 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
02-03-2022 8:00 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
02-03-2022 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,106.40 47,889 M 47,373,024 35.47 28.07 $2.26
02-03-2022 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 71,452 M 288,200,000 10.52 23.30 $1.61
02-03-2022 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
02-03-2022 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $14.30 0 M N/A 0.00 N/A N/A
02-03-2022 8:00 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.45 21,391 M 361,171,067 2.25 26.45 $0.35
02-03-2022 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
02-03-2022 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
02-03-2022 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
02-03-2022 7:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
02-03-2022 7:00 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 36,662 M 202,690,952 8.51 41.51 $1.452
02-03-2022 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
02-03-2022 7:00 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
02-03-2022 7:00 AM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
02-03-2022 7:00 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
02-03-2022 6:55 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 47,263 M 228,977,202 6.42 31.93 $0.34
02-03-2022 6:55 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 33,044 M 243,141,405 3.93 34.53 $0.43
02-03-2022 6:49 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.04 0 M 129,549,634 2.37 N/A $0.50
02-03-2022 6:45 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
02-03-2022 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
02-03-2022 6:25 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
02-03-2022 6:05 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 6,953 M 62,945,041 11.36 9.54 $0.82
02-03-2022 6:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
02-03-2022 6:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
02-03-2022 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
02-03-2022 1:00 AM MITSY MITSUI & CO LTD Wholesale/Wholesale – Petroleum And Petroleum Products $762.91 0 M N/A 0.00 N/A N/A
02-03-2022 1:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
02-02-2022 8:05 PM ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 696 M 80,659,651 -0.84 0.00 $0.09
02-02-2022 7:30 PM UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.26 8,030 M 214,636,337 2.79 13.38 $0.375
02-02-2022 6:30 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $57.28 51,505 M 1,270,473,104 2.11 9.36 $0.3958
02-02-2022 5:00 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 6,458 M 9,397,364 44.44 15.42 $2.75
02-02-2022 4:15 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
02-02-2022 4:15 PM AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 25,673 M 140,083,473 7.40 24.42 $1.78
02-02-2022 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
02-02-2022 4:15 PM ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 16,688 M 64,475,506 10.40 24.92 $2.59
02-02-2022 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
02-02-2022 4:05 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 101,246 M 122,487,456 34.82 23.33 $0.82
02-02-2022 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
02-02-2022 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
02-02-2022 4:01 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
02-02-2022 4:00 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $36.67 2,038 M 62,267,439 2.47 13.09 N/A
02-02-2022 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
02-02-2022 4:00 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
02-02-2022 4:00 PM QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 187,222 M 1,067,000,000 5.00 34.90 $0.89
02-02-2022 4:00 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $174.38 0 M 35,149,316 18.50 N/A $0.90
02-02-2022 4:00 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $32.09 2,038 M 62,267,439 2.47 13.09 N/A
02-02-2022 4:00 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $78.17 7,957 M 92,705,679 3.67 23.36 N/A
02-02-2022 4:00 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
02-02-2022 8:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
02-02-2022 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
02-02-2022 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
02-02-2022 7:44 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
02-02-2022 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
02-02-2022 7:05 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $202.64 4,334 M 32,955,929 -1.98 0.00 N/A
02-02-2022 7:00 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 88,514 M 403,335,781 6.72 32.69 $0.945
02-02-2022 7:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 11,241 M 161,238,685 2.11 32.68 $0.23
02-02-2022 7:00 AM ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $195.02 32,787 M 208,425,619 4.85 32.03 $0.29
02-02-2022 7:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $253.91 82,384 M 400,940,063 3.73 54.70 $0.12
02-02-2022 6:55 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.10 74,562 M 562,000,000 4.11 32.24 $0.5275
02-02-2022 6:45 AM AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $174.30 14,058 M 76,877,940 8.81 20.43 $0.94
02-02-2022 6:45 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
02-02-2022 6:45 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
02-02-2022 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
02-02-2022 6:30 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
02-02-2022 6:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
02-02-2022 6:10 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $58.02 53,237 M 1,019,000,000 4.82 10.84 $1.0765
02-02-2022 6:05 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 48,643 M 294,740,164 13.24 12.02 $1.00
02-02-2022 6:00 AM TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $500.08 217,704 M 371,484,244 17.77 32.47 $0.47
02-02-2022 2:00 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $21.68 0 M N/A 0.00 N/A N/A
02-02-2022 1:30 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 387,950 M 3,390,128,000 2.44 27.68 $1.2751
02-01-2022 5:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
02-01-2022 4:30 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
02-01-2022 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
02-01-2022 4:15 PM HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 5,510 M 126,759,738 3.77 0.00 $0.42
02-01-2022 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
02-01-2022 4:05 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
02-01-2022 4:01 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
02-01-2022 4:00 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
02-01-2022 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
02-01-2022 4:00 PM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
02-01-2022 4:00 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $47.28 7,780 M 166,797,974 1.17 39.29 $0.09
02-01-2022 4:00 PM PYPL PayPal Holdings, Inc. Business Services/Services – Misc. Business Services $45.02 54,623 M 920,664,542 5.46 10.44 $0.14
02-01-2022 4:00 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
02-01-2022 9:00 AM NVR NVR INC Construction/Operative Builders $6,783.24 20,707 M 2,793,760 462.00 15.46 N/A
02-01-2022 8:30 AM BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 12,446 M 520,763,448 1.08 20.18 $0.33
02-01-2022 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
02-01-2022 8:00 AM SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $5.87 600 M 84,665,509 -0.52 0.00 $0.12
02-01-2022 7:30 AM MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $27.74 1,376 M 46,419,646 -0.29 0.00 $0.72
02-01-2022 7:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
02-01-2022 7:00 AM PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 1,701 M 149,942,698 0.84 11.75 $0.09
02-01-2022 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
02-01-2022 6:55 AM PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 16,999 M 163,235,706 3.99 26.00 $0.27
02-01-2022 6:30 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
02-01-2022 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
02-01-2022 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
02-01-2022 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $93.64 1,668 M 22,295,803 2.63 27.76 $0.12
02-01-2022 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
02-01-2022 6:00 AM ST Sensata Technologies Holding plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $33.54 0 M 145,799,544 0.21 N/A $0.12

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-28-2022 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $24.79 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
02-28-2022 AGR Agere Systems Inc N/A $36.03 $44.87 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
02-28-2022 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $36.56 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
02-28-2022 FNCB FNCB Bancorp, Inc. N/A $6.75 $9.29 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
02-28-2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $26.59 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
02-28-2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $24.60 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
02-28-2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $26.05 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
02-28-2022 BPYPM Brookfield Property Preferred LP N/A $15.69 $23.81 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
02-28-2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $22.87 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
02-28-2022 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $20.39 0.06% $0.4227 572,955 M 2,871,667,879 16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
02-28-2022 FGFPP Fundamental Global Inc. N/A $15.03 $22.75 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
02-28-2022 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $14.27 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
02-28-2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $25.07 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
02-28-2022 STRRP Star Equity Holdings Inc N/A $9.46 $10.09 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
02-28-2022 CDK CDK Global Inc N/A $54.76 $45.34 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
02-28-2022 COWN Cowen Inc N/A $38.99 $29.65 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
02-28-2022 CBMB CBM Bancorp Inc. N/A $17.71 $17.20 N/A $0.50 62 M 3,521,814 0.00 0.00 Ordinary Shares
02-28-2022 BPYPO Brookfield Property Partners L.P. N/A $13.93 $22.90 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
02-28-2022 BPYPN Brookfield Property Partners L.P. N/A $13.00 $21.60 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
02-28-2022 STAR Starent Networks Corp N/A $7.64 $25.12 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
02-28-2022 ZIONP Zions Bancorporation N.A N/A $23.90 $23.54 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
02-28-2022 BPYPP Brookfield Property Partners L.P. N/A $13.78 $23.75 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
02-28-2022 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $18.19 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
02-28-2022 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $181.93 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
02-28-2022 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $26.77 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
02-28-2022 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $10.17 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
02-28-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.14 $34.35 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
02-28-2022 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $24.39 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
02-28-2022 AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 $22.67 0.01% $0.0835 9,759 M 247,309,063 1.51 26.10 Ordinary Shares
02-28-2022 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $44.27 $38.54 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
02-28-2022 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $83.44 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
02-28-2022 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $379.40 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
02-28-2022 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $19.15 $23.97 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
02-28-2022 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $32.18 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
02-28-2022 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $41.01 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
02-28-2022 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $24.58 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
02-28-2022 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $78.27 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
02-28-2022 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $26.15 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
02-28-2022 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $85.75 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
02-28-2022 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $63.94 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
02-28-2022 KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 $25.07 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
02-28-2022 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $244.77 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
02-28-2022 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $38.52 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
02-28-2022 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $4.83 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-28-2022 NPK NATIONAL PRESTO INDUSTRIES INC Defense/Ordnance & Accessories $143.97 $79.50 0.01% $1.00 805 M 7,151,940 5.45 20.76 Ordinary Shares
02-28-2022 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $30.19 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
02-28-2022 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $73.50 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
02-28-2022 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $272.00 $181.45 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
02-28-2022 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $33.79 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
02-28-2022 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $433.80 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
02-28-2022 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $31.49 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
02-28-2022 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $44.08 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
02-28-2022 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $143.95 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
02-28-2022 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $36.80 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
02-28-2022 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $143.93 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
02-28-2022 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $38.37 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
02-28-2022 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $70.37 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
02-28-2022 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $10.50 $18.76 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
02-28-2022 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $121.51 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
02-28-2022 O REALTY INCOME CORP Trading/REIT $64.88 $66.09 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
02-28-2022 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $39.79 $38.86 0.03% $0.30 970 M 19,481,997 0.46 89.85 Ordinary Shares
02-28-2022 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $92.66 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
02-28-2022 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $274.96 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
02-28-2022 PRPH ProPhase Labs, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.36 $6.32 N/A $0.30 19 M 46,179,017 -0.49 0.00 Ordinary Shares
02-28-2022 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $69.48 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
02-28-2022 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $7.36 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
02-28-2022 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $72.02 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
02-28-2022 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $41.76 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
02-28-2022 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $66.18 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
02-28-2022 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $110.31 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
02-28-2022 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $80.55 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
02-28-2022 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $74.97 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
02-28-2022 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $35.94 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
02-28-2022 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $5.08 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
02-28-2022 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $35.08 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
02-28-2022 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $116.72 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
02-28-2022 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $63.95 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
02-28-2022 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $33.40 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
02-28-2022 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $5.98 $21.67 0.03% $0.08 43 M 4,110,003 -2.95 0.00 Ordinary Shares
02-28-2022 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $92.28 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
02-28-2022 ASIX AdvanSix Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $18.62 $40.06 0.04% $0.16 465 M 26,872,912 1.83 9.43 Ordinary Shares
02-28-2022 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $14.75 $14.69 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
02-28-2022 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $14.15 $17.68 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
02-28-2022 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $76.31 $52.03 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
02-28-2022 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $84.48 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
02-28-2022 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.55 $9.99 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
02-28-2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $25.26 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
02-28-2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $22.47 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
02-28-2022 EMCF Emclaire Financial Corp. N/A $31.60 $28.00 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
02-28-2022 AFGC Africa Growth Corp N/A $21.87 $24.96 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
02-28-2022 ZIONO Zions Bancorporation N.A N/A $25.00 $26.16 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
02-28-2022 AQNU Algonquin Power & Utilities Corp N/A $19.34 $46.13 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
02-28-2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $22.16 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
02-28-2022 BLL Ball Corp. N/A $69.49 $89.74 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
02-28-2022 GFLU GFL Environmental Inc. N/A $70.30 N/A N/A $0.75 14,075 M 336,565,584 0.00 0.00 Units
02-28-2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $23.00 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
02-28-2022 PBCTP People`s United Financial Inc N/A $26.07 $26.09 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
02-25-2022 EFSCP Enterprise Financial Services Corp. N/A $20.20 $21.99 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
02-25-2022 QRTEP Qurate Retail Inc N/A $36.54 $94.56 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
02-25-2022 CTT CatchMark Timber Trust Inc N/A $10.35 $7.85 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
02-25-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.62 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02-25-2022 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $24.94 0.00% $0.3359 26,631 M 13,800,000 181.80 10.53 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
02-25-2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $23.58 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
02-25-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $8.55 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
02-25-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $22.73 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
02-25-2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $23.41 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
02-25-2022 UCBIO United Community Banks Inc N/A $24.89 $25.68 N/A $0.4297 3,314 M 4,000,000 1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
02-25-2022 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $24.63 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD - 25 Ser C
02-25-2022 POWWP AMMO Inc N/A $19.44 $27.95 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02-25-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $13.95 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
02-25-2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $24.31 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
02-25-2022 SIGIP Selective Insurance Group Inc. N/A $17.70 $22.04 0.02% $0.2875 5,676 M 8,000,000 3.67 24.99 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
02-25-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 $12.80 N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
02-25-2022 NIMC NiSource Inc N/A $98.19 $111.72 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
02-25-2022 UGIC UGI Corp. N/A $58.32 $92.14 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
02-25-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.12 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-25-2022 ARCH ARCH RESOURCES, INC. N/A $134.83 $116.55 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
02-25-2022 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $229.28 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
02-25-2022 COMSP COMSovereign Holding Corp. N/A $6.61 $15.45 N/A $0.1927 0 M 320,000 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
02-25-2022 DCUE Dominion Energy Inc N/A $101.61 $99.44 0.07% $1.8125 68,325 M 672,425,836 0.00 0.00 Units - 2019 Series A
02-25-2022 MMX Maverix Metals Inc N/A $4.86 $4.72 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
02-25-2022 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $7.79 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-25-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.60 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-25-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.80 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-25-2022 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $58.95 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-25-2022 ADC AGREE REALTY CORP Trading/REIT $80.49 $64.97 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
02-25-2022 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $93.57 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
02-25-2022 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $406.73 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
02-25-2022 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $29.01 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-25-2022 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $34.31 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-25-2022 STAG STAG Industrial, Inc. Trading/REIT $38.37 $39.62 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-25-2022 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $159.02 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
02-25-2022 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 $781.99 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
02-25-2022 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $41.10 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-25-2022 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 $40.84 0.04% $0.1875 2,421 M 111,850,563 2.82 7.15 Ordinary Shares
02-25-2022 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $180.63 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-25-2022 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $21.77 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
02-25-2022 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $21.80 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
02-25-2022 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $78.84 $69.57 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
02-25-2022 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $4.98 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-25-2022 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $256.99 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-25-2022 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $48.88 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
02-25-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $7.58 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-25-2022 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $409.67 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
02-25-2022 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $24.08 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-25-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $13.00 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-25-2022 YORW YORK WATER CO Utilities/Water Supply $31.73 $43.86 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-25-2022 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $102.04 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
02-25-2022 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $267.27 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
02-25-2022 EPR EPR PROPERTIES Trading/REIT $57.50 $50.12 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-25-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $7.00 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-25-2022 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $89.57 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-25-2022 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $124.17 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
02-25-2022 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $151.25 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
02-25-2022 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $80.30 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
02-25-2022 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $246.41 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
02-25-2022 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $168.41 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
02-25-2022 CHE CHEMED CORP Healthcare/Services – Health $400.76 $480.78 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
02-25-2022 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $140.14 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-25-2022 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $41.31 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
02-25-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $15.28 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-25-2022 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $86.68 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-25-2022 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 $35.68 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
02-25-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $183.03 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
02-25-2022 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $34.63 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-25-2022 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $33.73 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-25-2022 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $300.33 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-25-2022 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $5.25 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
02-25-2022 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $47.45 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
02-25-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $17.55 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
02-25-2022 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $64.59 $50.71 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
02-25-2022 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $59.41 $48.00 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
02-25-2022 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $117.44 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-25-2022 AGNC AGNC Investment Corp. Trading/REIT $10.72 $13.02 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-25-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $3.39 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
02-25-2022 HR Healthcare Realty Trust Inc Trading/REIT $18.46 $29.35 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares
02-25-2022 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $17.26 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
02-25-2022 EARN Ellington Credit Co Trading/REIT $4.64 $9.75 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
02-25-2022 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $5.45 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
02-25-2022 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $23.40 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-25-2022 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $33.01 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
02-25-2022 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $26.91 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-25-2022 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $50.23 $38.87 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
02-25-2022 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $39.26 $33.09 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
02-25-2022 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 $49.08 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
02-25-2022 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $5.63 $10.08 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
02-25-2022 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.47 $11.50 0.04% $0.075 267 M 37,455,648 0.97 7.00 Ordinary Shares
02-25-2022 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.46 $12.43 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
02-25-2022 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.30 $9.00 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
02-25-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $16.84 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
02-25-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.85 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-25-2022 FLMN Falcon Minerals Corp - Class A N/A $7.77 $5.66 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
02-25-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.65 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
02-25-2022 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $4.51 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
02-25-2022 PVL Permianville Royalty Trust N/A $1.45 $2.42 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-25-2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $24.83 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
02-25-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.83 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-25-2022 PRT PermRock Royalty Trust N/A $4.46 $9.42 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-25-2022 ABTX Allegiance Bancshares Inc N/A $41.63 $43.16 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
02-25-2022 DD DuPont de Nemours, Inc. N/A $81.77 $78.07 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
02-25-2022 ARGO Argo Group International Holdings, Inc. N/A $30.00 $42.06 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
02-24-2022 MIXT MiX Telematics Ltd N/A $14.55 $11.13 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-24-2022 FBHS Fortune Brands Home & Security Inc N/A $57.62 $85.05 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
02-24-2022 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $159.79 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
02-24-2022 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.46 $84.65 0.03% $0.17 9,824 M 514,490,045 -1.87 0.00 Ordinary Shares
02-24-2022 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $73.89 $63.50 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
02-24-2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 $92.98 0.00% $0.31 36,491 M 170,517,190 6.84 31.19 Ordinary Shares
02-24-2022 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $99.26 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
02-24-2022 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $81.29 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
02-24-2022 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $72.10 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
02-24-2022 GATX GATX CORP Transportation/Transportation Services $174.84 $104.59 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
02-24-2022 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $15.65 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
02-24-2022 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 $41.19 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
02-24-2022 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 $73.48 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
02-24-2022 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $63.47 $55.35 0.02% $0.32 13,180 M 203,607,085 3.87 16.27 Ordinary Shares
02-24-2022 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $123.74 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
02-24-2022 MLKN MILLERKNOLL, INC. Business Supplies/Office Furniture And Fixtures $19.12 $38.38 0.05% $0.1875 1,085 M 68,249,980 -0.37 0.00 Ordinary Shares
02-24-2022 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $116.88 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
02-24-2022 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,976.01 $3,737.87 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
02-24-2022 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.38 $49.06 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
02-24-2022 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 $198.18 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
02-24-2022 DEO DIAGEO PLC Beer & Liquor/Beverages $81.35 $193.02 0.03% $1.62 72,675 M 555,791,508 N/A 18.78 ADR
02-24-2022 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 $58.13 0.04% $1.05 101,570 M 3,100,554,002 1.92 5.61 ADR
02-24-2022 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $45.39 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
02-24-2022 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $13.70 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
02-24-2022 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $117.83 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
02-24-2022 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $322.00 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
02-24-2022 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $21.38 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
02-24-2022 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 $182.34 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
02-24-2022 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 $41.30 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
02-24-2022 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $16.16 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
02-24-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $32.67 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
02-24-2022 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $191.99 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
02-24-2022 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $42.94 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
02-24-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.15 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-24-2022 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $65.15 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
02-24-2022 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.85 $41.17 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
02-24-2022 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $171.30 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
02-24-2022 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $86.23 $77.61 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
02-24-2022 CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 $27.02 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
02-24-2022 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $64.37 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
02-24-2022 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $229.21 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
02-24-2022 HQH abrdn Healthcare Investors N/A $16.70 $19.72 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
02-24-2022 HQL abrdn Life Sciences Investors N/A $13.64 $16.30 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
02-24-2022 RTX RTX Corp N/A $132.99 $94.25 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
02-24-2022 JPT Nuveen Preferred & Income Fund N/A $15.87 $22.19 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
02-24-2022 CEG Constellation Energy Corp N/A $250.54 $44.32 0.01% $0.3525 69,969 M 312,689,080 N/A 18.66 Ordinary Shares
02-23-2022 PBFX Pbf Logistics Lp N/A $19.90 $13.46 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
02-23-2022 B BARNES GROUP INC N/A $47.48 $46.26 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
02-23-2022 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $103.70 $98.37 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
02-23-2022 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $81.19 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
02-23-2022 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $249.69 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
02-23-2022 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $40.13 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
02-23-2022 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $17.98 $20.86 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
02-23-2022 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $129.83 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
02-23-2022 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $15.10 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
02-23-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $7.96 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
02-23-2022 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $17.44 $16.69 0.08% $0.3103 487 M 37,316,546 N/A 0.00 Ordinary Shares
02-23-2022 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.08 $14.32 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
02-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.32 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
02-22-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.92 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
02-22-2022 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.38 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
02-22-2022 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 N/A 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
02-22-2022 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.93 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
02-22-2022 GER Greenearth Energy Ltd N/A $15.68 $11.04 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
02-22-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.51 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
02-22-2022 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $130.26 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
02-22-2022 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $94.98 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
02-22-2022 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $5.04 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-22-2022 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $208.81 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
02-22-2022 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.09 $10.55 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
02-22-2022 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $20.57 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
02-22-2022 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $61.01 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
02-22-2022 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $22.44 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
02-22-2022 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $53.29 $58.53 0.05% $0.53 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
02-22-2022 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $114.90 $154.45 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
02-22-2022 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $32.34 $52.47 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
02-22-2022 AMCR Amcor plc Misc./Misc. Manufacturing Industries $42.10 $11.70 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
02-22-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.26 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
02-22-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.16 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
02-18-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.78 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-18-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $10.19 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-18-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.38 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
02-18-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.36 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-18-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.02 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-18-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.77 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-18-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.22 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
02-18-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.99 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02-18-2022 NLOK NortonLifeLock Inc N/A $21.62 $27.97 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
02-18-2022 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 $44.99 N/A $0.96 0 M 92,384,367 2.97 N/A Unit
02-18-2022 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 $46.14 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
02-18-2022 DLX DELUXE CORP Printing And Publishing/Bookbinding $27.47 $33.03 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
02-18-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $71.78 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
02-18-2022 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.35 $7.28 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
02-18-2022 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $213.04 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
02-18-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $163.36 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
02-18-2022 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 N/A 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
02-18-2022 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 $78.68 0.02% $0.81 7,728 M 39,427,204 12.15 15.49 Ordinary Shares
02-18-2022 SO SOUTHERN CO Utilities/Electric Services $96.27 $63.77 0.03% $0.74 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
02-18-2022 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $68.09 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
02-18-2022 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.63 $25.30 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
02-18-2022 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $22.30 $43.13 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
02-18-2022 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.84 $10.11 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
02-18-2022 DX DYNEX CAPITAL INC Trading/REIT $13.60 $16.10 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
02-18-2022 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.24 $7.28 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
02-18-2022 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $118.00 $37.19 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
02-18-2022 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $144.25 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
02-18-2022 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $136.58 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
02-18-2022 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 $209.36 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
02-18-2022 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $135.20 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
02-18-2022 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $137.50 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
02-18-2022 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $6.03 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
02-18-2022 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 $85.07 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
02-18-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $82.56 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
02-18-2022 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $54.92 $48.82 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
02-18-2022 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $34.43 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-18-2022 CHCT Community Healthcare Trust Inc Trading/REIT $16.55 $43.74 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
02-18-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $19.97 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
02-18-2022 CLR Continental Resources Inc (OKLA) N/A $74.28 $52.77 N/A $0.28 26,961 M 363,019,728 9.82 0.00 Ordinary Shares
02-18-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.63 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
02-18-2022 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $92.11 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
02-18-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.03 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-18-2022 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.70 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
02-18-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.28 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02-18-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $3.62 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
02-17-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $30.02 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-17-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $30.64 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-17-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.12 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-17-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.34 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-17-2022 HGLB Highland Global Allocation Fund N/A $7.36 $9.80 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-17-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $20.27 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-17-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.82 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
02-17-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.77 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-17-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $10.96 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-17-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.33 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-17-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $26.86 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-17-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $10.79 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-17-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $12.25 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-17-2022 NP Neenah Inc N/A $32.00 $43.03 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
02-17-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.78 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-17-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.03 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-17-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.52 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-17-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.32 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-17-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $11.74 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-17-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.34 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-17-2022 THW abrdn World Healthcare Fund N/A $11.32 $14.23 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
02-17-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $19.37 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-17-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.61 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-17-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $21.67 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
02-17-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $24.91 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-17-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $8.81 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-17-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $13.13 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-17-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $26.38 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-17-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.09 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-17-2022 GOODO Gladstone Commercial Corp N/A $20.96 $24.51 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
02-17-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.15 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-17-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.04 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-17-2022 GLO Clough Global Opportunities Fund N/A $5.21 $9.65 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
02-17-2022 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.81 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
02-17-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $11.46 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-17-2022 MIXT MiX Telematics Ltd N/A $14.55 $12.29 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-17-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.13 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-17-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $19.88 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-17-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $9.38 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-17-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $11.77 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
02-17-2022 OCCIN OFS Credit Company Inc N/A $23.79 $24.96 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02-17-2022 WLL Whiting Holdings LLC N/A $68.03 $66.42 0.01% $0.25 2,670 M 39,241,819 -55.22 -0.62 Ordinary Shares (New)
02-17-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.61 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-17-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $23.77 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
02-17-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.47 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-17-2022 DEX Dex Media Inc. N/A $7.60 $9.41 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-17-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $15.91 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-17-2022 LANDO Gladstone Land Corp N/A $20.47 $26.20 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
02-17-2022 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $25.61 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-17-2022 OAS Oasis Petroleum Inc. N/A $109.30 $126.92 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
02-17-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.25 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-17-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $18.78 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-17-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $19.71 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-17-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.57 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-17-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.03 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-17-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.74 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-17-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $31.80 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-17-2022 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $56.04 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
02-17-2022 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $85.92 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
02-17-2022 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $42.79 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-17-2022 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.96 $58.41 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
02-17-2022 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $385.88 $120.23 0.00% $0.28 18,100 M 59,615,869 8.18 37.03 Ordinary Shares
02-17-2022 LTC LTC PROPERTIES INC Trading/REIT $38.84 $34.05 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
02-17-2022 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 $235.18 0.01% $1.10 13,366 M 40,883,868 17.27 17.19 Ordinary Shares
02-17-2022 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $218.69 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-17-2022 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $123.48 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
02-17-2022 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.69 $98.73 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
02-17-2022 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $33.88 $26.17 0.03% $0.25 166 M 5,010,883 0.50 61.53 Ordinary Shares
02-17-2022 MAC MACERICH CO Trading/REIT $19.43 $15.93 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-17-2022 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $202.03 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
02-17-2022 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $148.26 $43.43 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-17-2022 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $213.48 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
02-17-2022 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $46.12 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
02-17-2022 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $23.19 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
02-17-2022 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 $52.16 0.03% $0.20 5,592 M 204,721,605 3.24 8.00 Ordinary Shares
02-17-2022 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 $148.64 0.02% $0.73 85,049 M 526,700,000 6.03 26.17 Ordinary Shares
02-17-2022 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 $4.79 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
02-17-2022 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $46.56 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
02-17-2022 PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 $149.05 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
02-17-2022 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $106.66 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
02-17-2022 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 $32.29 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-17-2022 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.35 $5.55 0.06% $0.0625 419 M 104,258,253 0.28 14.52 Ordinary Shares
02-17-2022 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $116.00 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-17-2022 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $46.81 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-17-2022 WY WEYERHAEUSER CO Trading/REIT $24.18 $39.17 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
02-17-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $15.40 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-17-2022 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $158.82 $131.82 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-17-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $11.26 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-17-2022 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $162.14 $62.87 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-17-2022 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $311.39 $86.37 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
02-17-2022 CXDO Crexendo, Inc. Communication/Telephone Communications $6.83 $4.40 N/A $0.005 0 M 31,152,603 0.17 N/A Ordinary Shares
02-17-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $21.77 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-17-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $4.75 $15.34 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
02-17-2022 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $72.27 $93.59 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
02-17-2022 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $13.84 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-17-2022 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $144.30 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
02-17-2022 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $550.11 $531.48 0.01% $2.05 43,110 M 73,474,042 15.72 35.86 Ordinary Shares
02-17-2022 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $15.82 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-17-2022 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $30.03 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-17-2022 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.00 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-17-2022 MUSA Murphy USA Inc. Retail/Retail – Automotive Dealers And Gas Stations $435.39 $181.55 0.01% $0.49 7,560 M 18,535,347 24.38 16.06 Ordinary Shares
02-17-2022 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $28.91 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
02-17-2022 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $86.09 $76.22 0.02% $0.42 34,042 M 388,720,773 3.52 24.60 Ordinary Shares
02-17-2022 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $45.97 $39.68 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
02-17-2022 WDI Western Asset Diversified Income Fund N/A $13.54 $16.97 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
02-17-2022 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $7.33 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
02-17-2022 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 $65.23 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A (New)
02-17-2022 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $194.98 $75.57 N/A $0.38 0 M 43,984,696 7.46 N/A Ordinary Shares
02-17-2022 DMA Destra Multi-Alternative Fund N/A $8.15 $8.15 N/A $0.0725 0 M N/A N/A 0.00 Ordinary Shares
02-17-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $25.83 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-17-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $20.89 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-17-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $19.17 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-17-2022 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.84 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
02-17-2022 GLV Clough Global Dividend & Income Fund N/A $5.52 $9.70 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
02-17-2022 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $26.24 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
02-17-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.37 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-17-2022 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $29.38 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-17-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.46 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-17-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $14.32 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-17-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.73 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-17-2022 GOODN Gladstone Commercial Corp N/A $22.99 $25.74 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
02-17-2022 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $33.57 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-17-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.45 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02-17-2022 GLQ Clough Global Equity Fund N/A $6.78 $11.99 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
02-17-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.15 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-17-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.40 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-17-2022 LANDM Gladstone Land Corp N/A $24.71 $25.50 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02-17-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.56 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-17-2022 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $5.45 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
02-17-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.88 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-17-2022 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.53 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares
02-16-2022 SLNHP Soluna Holdings Inc N/A $9.63 $19.41 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
02-16-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.41 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
02-16-2022 AIRC Apartment Income REIT Corp N/A $39.08 $52.55 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
02-16-2022 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $17.41 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
02-16-2022 SMM Salient Midstream & MLP Fund N/A $8.95 $7.38 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
02-16-2022 AFT Axesstel, Inc. N/A $14.86 $16.36 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
02-16-2022 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $8.02 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
02-16-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $14.70 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
02-16-2022 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.00 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
02-16-2022 DSL Doubleline Income Solutions Fund N/A $12.58 $15.20 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
02-16-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.86 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
02-16-2022 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.99 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
02-16-2022 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $67.60 $71.13 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
02-16-2022 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $42.74 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
02-16-2022 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 $299.50 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
02-16-2022 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $45.67 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
02-16-2022 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $55.42 $73.91 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
02-16-2022 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 $147.65 N/A $0.01 0 M 26,684,730 25.18 N/A Ordinary Shares
02-16-2022 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $2.41 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
02-16-2022 DHI HORTON D R INC /DE/ Construction/Operative Builders $145.28 $85.30 0.01% $0.40 42,065 M 289,703,395 11.02 12.61 Ordinary Shares
02-16-2022 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 $26.88 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
02-16-2022 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $5.66 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
02-16-2022 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $31.25 $30.08 0.04% $0.30 508 M 16,688,573 2.35 14.05 Ordinary Shares
02-16-2022 DAC Danaos Corp Transportation/Water Transport $112.79 $98.76 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
02-16-2022 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $43.73 $49.94 0.04% $0.40 253 M 5,767,286 4.53 9.69 Ordinary Shares
02-16-2022 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $126.82 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
02-16-2022 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $5.87 $7.70 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
02-16-2022 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $90.67 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
02-16-2022 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $30.41 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
02-16-2022 IRMD IRADIMED CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $98.94 $49.42 0.01% $0.17 905 M 12,721,156 1.66 42.71 Ordinary Shares
02-16-2022 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 $21.19 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
02-16-2022 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $14.21 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
02-16-2022 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.00 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
02-16-2022 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $17.39 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
02-16-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $15.95 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
02-15-2022 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $4.56 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $42.28 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-15-2022 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.07 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-15-2022 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $15.66 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
02-15-2022 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $13.49 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
02-15-2022 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $6.26 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-15-2022 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.40 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-15-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.16 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-15-2022 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.24 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-28-2022 N/A LAIX LAIX Inc N/A 14 14 1 ADR
02-28-2022 N/A GECC Great Elm Capital Corp. Financial Services/Diversified Investments 6 6 1 Ordinary Shares
02-08-2022 N/A ESGC Eros STX Global Corporation - Class A N/A 20 20 1 Ordinary Shares - Class A
02-02-2022 N/A SGH SMART Global Holdings Inc N/A 1 1 2 Ordinary Shares
02-01-2022 N/A NEw New Century Financial Corp. N/A 10 10 1 ADR