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 
08-31-2022 4:26 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
08-31-2022 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
08-31-2022 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $189.69 47,730 M 164,381,855 5.27 55.48 N/A
08-31-2022 4:05 PM MDB MongoDB, Inc. Computer Software/Services – Computer Programming And Data Processing $270.56 29,274 M 81,391,760 -0.82 0.00 N/A
08-31-2022 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 0 M 176,887,932 1.33 N/A N/A
08-31-2022 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
08-30-2022 4:15 PM PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 3,767 M 45,802,696 6.73 11.05 $0.0375
08-30-2022 4:15 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
08-30-2022 4:05 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
08-30-2022 4:05 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
08-30-2022 4:05 PM CRWD CrowdStrike Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $436.33 0 M 253,614,090 -0.28 N/A N/A
08-30-2022 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
08-30-2022 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
08-30-2022 5:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
08-30-2022 3:30 AM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
08-25-2022 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
08-25-2022 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $23.13 8,478 M 371,921,740 2.26 9.96 $0.175
08-25-2022 4:05 PM ULTA Ulta Beauty, Inc. Retail/Retail – Misc. Retail Stores $647.23 23,311 M 44,362,172 26.13 19.59 N/A
08-25-2022 4:05 PM AFRM Affirm Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $49.77 24,567 M 333,110,651 0.89 78.50 N/A
08-25-2022 4:00 PM MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $93.30 80,813 M 848,100,000 1.88 32.66 $0.06
08-25-2022 7:30 AM DLTR DOLLAR TREE, INC. Retail/Retail – Variety Stores $116.82 20,217 M 198,853,187 -13.42 0.00 N/A
08-25-2022 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $86.83 3,415 M 45,857,556 10.72 6.54 $0.20
08-25-2022 7:00 AM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
08-25-2022 6:55 AM DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 21,716 M 220,118,871 5.81 17.00 $0.59
08-25-2022 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 403 M 22,137,954 0.91 18.29 $0.35
08-25-2022 6:45 AM BURL Burlington Stores, Inc. Retail/Retail – Department Stores $305.47 17,246 M 62,927,006 8.84 30.77 N/A
08-25-2022 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
08-24-2022 4:20 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
08-24-2022 4:15 PM GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 925 M 52,151,599 -0.50 11.50 $0.225
08-24-2022 4:05 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
08-24-2022 4:05 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
08-24-2022 4:05 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $175.32 93,129 M 342,200,000 -3.14 0.00 N/A
08-24-2022 4:01 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
08-24-2022 4:01 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
08-24-2022 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
08-24-2022 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 170,913 M 1,415,074,558 0.00 15.09 $1.0281
08-23-2022 4:30 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
08-23-2022 4:30 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
08-23-2022 4:15 PM CAL CALERES INC Apparel/Footwear, Except Rubber $10.09 374 M 33,895,562 0.65 0.00 $0.07
08-23-2022 4:05 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
08-23-2022 4:05 PM ELMD Electromed, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $23.71 243 M 8,275,313 1.08 27.01 N/A
08-23-2022 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
08-23-2022 7:30 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $194.59 17,737 M 89,968,906 12.76 17.37 $1.2125
08-23-2022 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
08-23-2022 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
08-23-2022 6:30 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $27.73 42,582 M 1,577,116,295 8.11 9.86 $1.00
08-23-2022 5:30 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
08-22-2022 4:05 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
08-19-2022 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $50.35 2,803 M 51,156,626 4.11 13.60 $3.00
08-19-2022 6:45 AM FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 2,349 M 95,576,110 -3.77 0.00 $0.40
08-19-2022 6:15 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
08-19-2022 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
08-18-2022 4:05 PM STNE StoneCo Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $14.09 3,897 M 293,891,057 2.98 10.15 N/A
08-18-2022 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
08-18-2022 4:00 PM CAAP CORPORACION AMERICA AIRPORTS S.A. Transportation/Air Transportation $25.71 2,621 M 163,222,707 -0.28 10.94 N/A
08-18-2022 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
08-18-2022 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.95 76 M 19,748,606 -0.49 0.00 $0.17
08-18-2022 6:55 AM BJ BJ's Wholesale Club Holdings, Inc. Retail/Retail – Variety Stores $96.27 11,629 M 130,847,715 4.37 20.23 N/A
08-18-2022 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
08-18-2022 6:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $17.36 836 M 66,158,741 3.45 22.78 N/A
08-17-2022 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
08-17-2022 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
08-17-2022 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
08-17-2022 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
08-17-2022 7:00 AM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $1.02 0 M N/A 0.00 N/A N/A
08-17-2022 6:40 AM DNUT Krispy Kreme, Inc. Retail/Retail – Food Stores $3.46 0 M 172,200,000 -0.62 N/A $0.035
08-17-2022 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $120.74 41,607 M 452,806,418 8.27 11.06 $1.14
08-17-2022 6:00 AM TCEHY Tencent Holdings Ltd N/A $67.00 0 M N/A 0.00 N/A N/A
08-16-2022 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
08-16-2022 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
08-16-2022 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
08-15-2022 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -3.00 N/A $0.00
08-15-2022 7:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
08-15-2022 6:32 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
08-12-2022 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
08-12-2022 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
08-11-2022 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $10.21 1,201 M 104,134,813 0.15 5.29 $0.1749
08-11-2022 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
08-11-2022 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
08-11-2022 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
08-11-2022 4:00 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.54 24,163 M 1,240,989,789 -2.77 0.00 N/A
08-11-2022 9:30 AM AZUL Azul S.A. Transportation/Air Transportation $0.50 4,085 M 111,915,932 9.29 0.00 N/A
08-11-2022 7:00 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
08-11-2022 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
08-11-2022 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
08-11-2022 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
08-11-2022 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
08-10-2022 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
08-10-2022 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
08-10-2022 4:01 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $20.12 596 M 29,760,825 -3.50 0.00 N/A
08-10-2022 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
08-10-2022 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
08-10-2022 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
08-10-2022 4:00 PM BMBL Bumble Inc. Computer Software/Services – Computer Programming And Data Processing $2.81 633 M 112,738,995 -4.55 0.00 N/A
08-10-2022 4:00 PM BROS Dutch Bros Inc. Restaurants, Hotels, Motels/Retail – Eating Places $52.21 10,072 M 164,544,979 0.47 126.15 N/A
08-10-2022 8:30 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
08-10-2022 8:00 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $1.97 1,104 M 299,408,379 -0.16 0.00 N/A
08-10-2022 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
08-10-2022 8:00 AM FOX Fox Corp Communication/Radio & Tv Broadcasters $53.08 32,439 M 425,396,078 4.23 17.15 $0.28
08-10-2022 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
08-10-2022 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
08-10-2022 6:30 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
08-10-2022 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
08-10-2022 6:00 AM HAE HAEMONETICS CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $62.85 3,758 M 46,471,350 3.65 21.42 N/A
08-09-2022 4:10 PM PLUG PLUG POWER INC Electrical Equipment/Electrical Industrial Apparatus $2.12 0 M 1,393,955,129 -1.42 N/A N/A
08-09-2022 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
08-09-2022 4:05 PM WELL WELLTOWER INC. Trading/REIT $207.72 0 M 697,752,530 1.41 N/A $0.67
08-09-2022 4:05 PM HRB H&R BLOCK INC Personal Services/Services – Personal $30.06 5,510 M 126,759,738 3.77 0.00 $0.42
08-09-2022 4:05 PM U Unity Software Inc. Computer Software/Services – Computer Programming And Data Processing $20.67 18,901 M 432,987,611 -1.00 0.00 N/A
08-09-2022 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
08-09-2022 4:00 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $30.21 1,510 M 77,860,538 1.22 0.00 $0.0261
08-09-2022 4:00 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $22.78 2,298 M 46,061,529 -1.27 0.00 N/A
08-09-2022 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
08-09-2022 4:00 PM RXT Rackspace Technology, Inc. Computer Software/Services – Computer Programming And Data Processing $1.95 0 M 246,914,399 -0.92 N/A N/A
08-09-2022 4:00 PM RBLX Roblox Corp Computer Software/Services – Computer Programming And Data Processing $58.83 56,877 M 708,706,047 -1.54 0.00 N/A
08-09-2022 4:00 PM WISH ContextLogic Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $7.06 184 M 26,612,092 2.03 3.53 N/A
08-09-2022 8:01 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
08-09-2022 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
08-09-2022 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
08-09-2022 7:30 AM RDNW RumbleOn, Inc. Computer Software/Services – Computer Programming And Data Processing $6.21 167 M 38,067,502 -2.81 0.00 N/A
08-09-2022 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
08-09-2022 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
08-09-2022 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
08-09-2022 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
08-09-2022 6:50 AM HR Healthcare Realty Trust Inc Trading/REIT $18.46 5,929 M 348,849,902 -0.71 0.00 $0.24
08-09-2022 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
08-09-2022 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
08-09-2022 6:01 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
08-09-2022 6:00 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
08-08-2022 5:00 PM LMND Lemonade, Inc. Insurance/Fire, Marine & Casualty Insurance $55.43 0 M 76,383,438 -2.06 N/A N/A
08-08-2022 4:30 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 3,506 M 52,221,604 5.76 11.27 $0.43
08-08-2022 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
08-08-2022 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
08-08-2022 4:15 PM FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.56 0 M 280,066,433 0.04 N/A $0.03
08-08-2022 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
08-08-2022 4:10 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
08-08-2022 4:07 PM GDRX GoodRx Holdings, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $2.40 920 M 342,574,498 0.06 30.22 N/A
08-08-2022 4:05 PM CRVS Corvus Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $16.78 549 M 74,681,872 -0.24 0.00 N/A
08-08-2022 4:05 PM VRM Vroom, Inc. Retail/Retail – Automotive Dealers And Gas Stations $13.26 141 M 5,199,620 -25.66 0.00 N/A
08-08-2022 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
08-08-2022 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.67 172 M 114,567,268 -1.37 0.00 N/A
08-08-2022 4:00 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 163 M 28,468,140 -1.67 0.00 $0.03
08-08-2022 4:00 PM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $91.37 12,529 M 129,288,624 3.55 26.70 $0.26
08-08-2022 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $46.31 4,661 M 135,831,401 -2.62 0.00 N/A
08-08-2022 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
08-08-2022 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
08-08-2022 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
08-08-2022 4:00 PM NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $27.22 14,667 M 555,378,060 2.03 12.74 $0.10
08-08-2022 4:00 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
08-08-2022 9:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
08-08-2022 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
08-08-2022 7:00 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
08-08-2022 7:00 AM PLTR Palantir Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $151.14 423,656 M 2,391,675,711 0.59 260.71 N/A
08-08-2022 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
08-08-2022 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
08-08-2022 6:00 AM RDWR RADWARE LTD Business Services/Services – Misc. Business Services $24.75 966 M 44,306,891 0.68 -78.79 N/A
08-05-2022 5:00 PM CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $15.38 773 M 3,540,239 1.83 4.81 $0.0661
08-05-2022 8:00 AM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
08-05-2022 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
08-05-2022 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
08-05-2022 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
08-05-2022 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
08-05-2022 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
08-05-2022 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
08-05-2022 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
08-04-2022 5:30 PM IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $7.48 4,243 M 562,000,000 -0.52 0.00 $0.50
08-04-2022 5:15 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
08-04-2022 5:00 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
08-04-2022 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
08-04-2022 4:30 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
08-04-2022 4:30 PM IPI Intrepid Potash, Inc. Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $40.85 0 M 13,406,913 0.86 N/A N/A
08-04-2022 4:30 PM RLJ RLJ Lodging Trust Trading/REIT $7.86 0 M 151,917,505 0.01 N/A $0.15
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 4:15 PM GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 1,059 M 112,569,067 1.03 0.00 $0.32
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 4:05 PM AD UNITED STATES CELLULAR CORP Communication/Telephone Communications $48.69 3,845 M 86,400,000 0.57 78.86 N/A
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 4:05 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
08-04-2022 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
08-04-2022 4:05 PM CHUY CHUY'S HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places N/A 0 M N/A 0.00 N/A N/A
08-04-2022 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
08-04-2022 4:05 PM CHGG CHEGG, INC Personal Services/Services – Educational $0.60 164 M 109,273,108 -0.69 0.00 N/A
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
08-04-2022 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
08-04-2022 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
08-04-2022 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
08-04-2022 4:02 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
08-04-2022 4:01 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $499.17 115,026 M 254,034,190 15.46 29.10 N/A
08-04-2022 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
08-04-2022 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
08-04-2022 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
08-04-2022 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
08-04-2022 4:00 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
08-04-2022 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
08-04-2022 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
08-04-2022 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
08-04-2022 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
08-04-2022 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
08-04-2022 4:00 PM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.38 427 M 267,879,239 -0.02 0.00 N/A
08-04-2022 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 4:00 PM 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
08-04-2022 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
08-04-2022 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
08-04-2022 8:00 AM GSL Global Ship Lease, Inc. Transportation/Water Transport $39.63 883 M 35,188,323 1.63 2.74 $0.625
08-04-2022 8:00 AM TVTX Travere Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $28.63 3,419 M 92,241,550 -0.29 0.00 N/A
08-04-2022 8:00 AM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 7:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
08-04-2022 7:00 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
08-04-2022 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
08-04-2022 7:00 AM NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $54.31 4,646 M 100,845,185 3.25 14.22 $0.475
08-04-2022 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
08-04-2022 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
08-04-2022 7:00 AM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
08-04-2022 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.33 1,965 M 133,546,273 -5.83 0.00 N/A
08-04-2022 7:00 AM NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 30,422 M 214,677,543 4.09 38.17 $0.475
08-04-2022 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
08-04-2022 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 55,212 M 422,127,709 6.03 20.66 $0.53
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 7:00 AM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 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
08-04-2022 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
08-04-2022 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
08-04-2022 6:00 AM TU TELUS CORP Communication/Telephone Communications $13.72 24,076 M 1,491,684,980 2.16 41.29 $0.2787
08-04-2022 6:00 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
08-04-2022 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
08-04-2022 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
08-03-2022 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
08-03-2022 5:46 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
08-03-2022 5:28 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
08-03-2022 5:01 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 4:30 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 17,261 M 581,378,764 -0.72 6.30 $1.20
08-03-2022 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
08-03-2022 4:15 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
08-03-2022 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
08-03-2022 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
08-03-2022 4:15 PM SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.94 0 M 60,081,960 7.54 N/A $0.38
08-03-2022 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
08-03-2022 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
08-03-2022 4:15 PM FICO FAIR ISAAC CORP Business Services/Services – Misc. Business Services $1,285.15 40,083 M 23,722,134 27.32 60.94 $0.02
08-03-2022 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
08-03-2022 4:05 PM WU Western Union CO Business Services/Services – Misc. Business Services $9.73 0 M 313,454,809 1.53 N/A $0.235
08-03-2022 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
08-03-2022 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
08-03-2022 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
08-03-2022 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
08-03-2022 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
08-03-2022 4:05 PM TNDM TANDEM DIABETES CARE INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $21.88 1,490 M 68,325,927 -3.04 0.00 N/A
08-03-2022 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
08-03-2022 4:02 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
08-03-2022 4:02 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
08-03-2022 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
08-03-2022 4:01 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
08-03-2022 4:00 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
08-03-2022 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
08-03-2022 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
08-03-2022 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
08-03-2022 4:00 PM TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $33.56 8,876 M 260,807,561 1.33 25.22 $0.058
08-03-2022 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
08-03-2022 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
08-03-2022 4:00 PM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
08-03-2022 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
08-03-2022 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
08-03-2022 4:00 PM DHX DHI GROUP, INC. Business Services/Services – Misc. Business Services $2.44 73 M 44,970,004 -0.30 0.00 N/A
08-03-2022 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
08-03-2022 4:00 PM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
08-03-2022 4:00 PM LCID Lucid Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $10.24 3,426 M 327,684,243 -7.53 0.00 N/A
08-03-2022 8:40 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 16,773 M 192,170,337 5.15 27.21 $0.91
08-03-2022 8:35 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
08-03-2022 8:30 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $352.19 65,521 M 194,530,682 8.38 40.32 $0.60
08-03-2022 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
08-03-2022 8:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
08-03-2022 8:00 AM PCRX Pacira BioSciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations $22.44 1,113 M 40,489,894 0.16 158.29 N/A
08-03-2022 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
08-03-2022 8:00 AM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
08-03-2022 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
08-03-2022 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
08-03-2022 7:30 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 7:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 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
08-03-2022 6:30 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
08-03-2022 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
08-03-2022 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
08-03-2022 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
08-02-2022 5:00 PM LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 6,513 M 25,107,673 -2.89 0.00 $0.70
08-02-2022 5:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
08-02-2022 4:30 PM QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $6.69 319 M 52,263,773 0.57 11.82 $0.075
08-02-2022 4:25 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
08-02-2022 4:16 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
08-02-2022 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
08-02-2022 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
08-02-2022 4:15 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
08-02-2022 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
08-02-2022 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
08-02-2022 4:15 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
08-02-2022 4:15 PM HOOD Robinhood Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.53 101,698 M 900,308,390 2.12 54.01 N/A
08-02-2022 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
08-02-2022 4:10 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
08-02-2022 4:10 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
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 4:05 PM OI O-I Glass, Inc. /DE/ Shipping Containers/Glass Containers $11.66 2,267 M 152,361,609 -0.84 0.00 $0.05
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 4:01 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
08-02-2022 4:01 PM APTO Aptose Biosciences Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.71 8 M 2,552,429 -5.68 0.00 $0.00
08-02-2022 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
08-02-2022 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
08-02-2022 4:00 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
08-02-2022 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $134.19 6,168 M 51,007,389 7.83 15.27 N/A
08-02-2022 4:00 PM EXAS EXACT SCIENCES CORP Healthcare/Services – Health $103.37 19,243 M 190,888,211 -1.10 0.00 N/A
08-02-2022 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 8:05 AM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
08-02-2022 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
08-02-2022 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
08-02-2022 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
08-02-2022 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
08-02-2022 7:00 AM INCY INCYTE CORP Business Services/Services – Research, Development, Testing Labs $96.02 19,391 M 199,014,486 6.59 15.07 N/A
08-02-2022 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 7:00 AM 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
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 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
08-02-2022 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
08-02-2022 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
08-02-2022 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
08-02-2022 6:30 AM WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 9,485 M 127,910,338 -11.70 0.00 $0.525
08-02-2022 6:15 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
08-02-2022 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
08-02-2022 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
08-02-2022 6:00 AM IT GARTNER INC Business Services/Services – Management, Public Relations, Consulting $159.06 18,184 M 70,450,294 9.68 24.94 N/A
08-02-2022 6:00 AM THRM Gentherm Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $28.91 1,110 M 30,526,465 0.60 60.72 N/A
08-02-2022 6:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
08-02-2022 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
08-02-2022 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
08-02-2022 6:00 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
08-02-2022 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
08-02-2022 6:00 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $61.18 2,192 M 33,750,639 -1.33 0.00 $0.32
08-02-2022 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
08-01-2022 5:15 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
08-01-2022 4:45 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 0 M 317,505,258 1.70 N/A $0.22
08-01-2022 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
08-01-2022 4:20 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
08-01-2022 4:15 PM LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $10.51 1,490 M 135,877,594 1.70 6.33 $0.05
08-01-2022 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
08-01-2022 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
08-01-2022 4:15 PM TA TravelCenters of America Inc. /MD/ Retail/Retail – Automotive Dealers And Gas Stations N/A 0 M N/A 0.00 N/A N/A
08-01-2022 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
08-01-2022 4:05 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
08-01-2022 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
08-01-2022 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
08-01-2022 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
08-01-2022 4:05 PM GTM ZoomInfo Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $6.31 3,169 M 305,294,644 0.35 25.51 N/A
08-01-2022 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
08-01-2022 4:00 PM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $38.04 2,162 M 76,198,792 1.45 19.61 $0.20
08-01-2022 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
08-01-2022 4:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
08-01-2022 2:32 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
08-01-2022 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
08-01-2022 7:00 AM AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $280.82 0 M 26,684,730 25.18 N/A $0.01
08-01-2022 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
08-01-2022 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-31-2022 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $22.00 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
08-31-2022 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $39.69 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
08-31-2022 FTAIN FTAI Aviation Ltd N/A $25.69 $23.61 0.01% $0.5156 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
08-31-2022 FTAIO FTAI Aviation Ltd N/A $25.35 $23.57 0.01% $0.50 13,584 M 102,211,402 -0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
08-31-2022 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.91 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-31-2022 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $26.27 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08-31-2022 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.40 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08-31-2022 FTAIP FTAI Aviation Ltd N/A $25.55 $23.21 0.06% $0.5156 13,064 M 3,000,000 -0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
08-31-2022 ATLCP Atlanticus Holdings Corp N/A $22.84 $22.51 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
08-31-2022 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $24.77 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08-31-2022 BPYPM Brookfield Property Preferred LP N/A $15.69 $19.51 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08-31-2022 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $20.15 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08-31-2022 FGFPP Fundamental Global Inc. N/A $15.03 $15.40 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
08-31-2022 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $24.10 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08-31-2022 STRRP Star Equity Holdings Inc N/A $9.46 $9.89 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
08-31-2022 COWN Cowen Inc N/A $38.99 $38.45 N/A $0.12 0 M 28,242,343 2.21 0.00 Ordinary Shares - Class A
08-31-2022 BPYPO Brookfield Property Partners L.P. N/A $13.93 $19.77 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08-31-2022 BPYPN Brookfield Property Partners L.P. N/A $13.00 $17.90 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08-31-2022 STAR Starent Networks Corp N/A $7.64 $13.77 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
08-31-2022 ZIONP Zions Bancorporation N.A N/A $23.90 $20.00 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
08-31-2022 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $23.70 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
08-31-2022 EBIX Ebix Inc. N/A $26.25 $26.02 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
08-31-2022 BPYPP Brookfield Property Partners L.P. N/A $13.78 $20.40 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08-31-2022 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $15.96 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
08-31-2022 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $178.59 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
08-31-2022 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $26.32 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
08-31-2022 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $9.38 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
08-31-2022 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.14 $32.11 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
08-31-2022 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $20.04 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
08-31-2022 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $62.02 $55.81 0.02% $0.20 16,655 M 266,077,175 3.33 18.26 Ordinary Shares
08-31-2022 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $44.27 $26.13 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
08-31-2022 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $90.05 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
08-31-2022 MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 $53.87 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
08-31-2022 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 $347.71 0.01% $0.83 37,551 M 60,312,046 18.81 33.03 Ordinary Shares
08-31-2022 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $23.52 $23.97 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
08-31-2022 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $35.56 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
08-31-2022 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $37.70 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
08-31-2022 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $21.58 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
08-31-2022 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $26.32 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
08-31-2022 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $9.50 $14.90 0.05% $0.08 2,317 M 379,575,200 -0.24 0.00 Ordinary Shares
08-31-2022 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 $288.42 0.02% $2.33 377,839 M 995,511,485 14.71 25.91 Ordinary Shares
08-31-2022 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $79.39 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
08-31-2022 ITIC INVESTORS TITLE CO Insurance/Title Insurance $221.84 $147.35 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
08-31-2022 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $72.74 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
08-31-2022 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $252.28 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
08-31-2022 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $43.10 $45.55 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
08-31-2022 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $31.98 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
08-31-2022 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.88 $8.81 0.09% $0.09 301 M 48,862,734 0.20 31.00 Ordinary Shares
08-31-2022 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $30.50 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
08-31-2022 RAND RAND CAPITAL CORP Financial Services/Asset Management $12.26 $14.35 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
08-31-2022 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $59.31 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
08-31-2022 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.01 $34.94 0.02% $0.08 447 M 28,302,293 0.65 24.27 Ordinary Shares
08-31-2022 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $117.75 $88.51 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
08-31-2022 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $28.42 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
08-31-2022 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $420.11 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
08-31-2022 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $31.54 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
08-31-2022 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $5.24 $12.88 0.03% $0.05 660 M 115,053,116 -0.35 0.00 Ordinary Shares
08-31-2022 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $44.13 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
08-31-2022 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $40.65 $21.84 N/A $0.315 0 M 245,730,313 3.82 N/A Ordinary Shares
08-31-2022 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $48.13 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
08-31-2022 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $138.52 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
08-31-2022 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $332.67 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
08-31-2022 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $27.64 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
08-31-2022 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $97.84 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
08-31-2022 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 $132.27 0.02% $0.89 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
08-31-2022 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $38.78 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
08-31-2022 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $56.00 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
08-31-2022 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $10.50 $14.06 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
08-31-2022 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $19.18 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
08-31-2022 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $113.27 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
08-31-2022 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 $181.78 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
08-31-2022 O REALTY INCOME CORP Trading/REIT $64.88 $68.28 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
08-31-2022 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $75.38 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
08-31-2022 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $41.21 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
08-31-2022 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $367.00 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
08-31-2022 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $137.25 $64.31 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
08-31-2022 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $7.29 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
08-31-2022 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $77.02 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
08-31-2022 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $172.41 $171.05 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
08-31-2022 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $16.69 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
08-31-2022 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $61.59 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
08-31-2022 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $12.24 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
08-31-2022 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 $138.64 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
08-31-2022 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $84.24 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
08-31-2022 RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 $28.50 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
08-31-2022 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $55.76 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
08-31-2022 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $91.10 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
08-31-2022 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $16.13 $55.41 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
08-31-2022 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $29.13 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
08-31-2022 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $62.33 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
08-31-2022 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $35.24 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
08-31-2022 ESNT Essent Group Ltd. Insurance/Surety Insurance $58.32 $39.99 N/A $0.31 0 M 94,542,845 6.97 N/A Ordinary Shares
08-31-2022 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $5.01 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
08-31-2022 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $22.96 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
08-31-2022 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $135.70 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
08-31-2022 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $37.10 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
08-31-2022 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $5.98 $18.80 0.03% $0.08 43 M 4,110,003 -2.95 0.00 Ordinary Shares
08-31-2022 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $101.76 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
08-31-2022 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $14.75 $10.54 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares
08-31-2022 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $12.35 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
08-31-2022 TRMD TORM plc Transportation/Water Transport $28.35 $19.60 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
08-31-2022 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $69.59 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
08-31-2022 RMBI Richmond Mutual Bancorporation, Inc. Banking/State Commercial Banks – Fed Reserve System $13.56 $14.02 0.04% $0.15 148 M 10,450,007 1.09 13.92 Ordinary Shares
08-31-2022 DNB Dun & Bradstreet Holdings Inc Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $9.15 $14.25 0.02% $0.05 3,947 M 446,424,575 -0.06 0.00 Ordinary Shares
08-31-2022 NTST NETSTREIT Corp. Trading/REIT $20.57 $19.66 0.05% $0.22 1,474 M 97,073,872 0.08 213.60 Ordinary Shares
08-31-2022 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.55 $7.85 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
08-31-2022 CION CION Investment Corp Financial Services/Asset Management $7.62 $9.65 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
08-31-2022 JXN Jackson Financial Inc. Insurance/Life Insurance $108.87 $31.26 0.03% $0.80 7,249 M 70,681,886 2.16 0.00 Ordinary Shares - Class A
08-31-2022 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $14.30 $22.09 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
08-31-2022 RZA Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 N/A $24.98 $25.03 N/A $0.3875 9,130 M 66,835,999 0.00 0.00 FXDFR DB REDEEM 15/09/2042 USD 25
08-31-2022 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $18.55 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08-31-2022 EMCF Emclaire Financial Corp. N/A $31.60 $32.04 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
08-31-2022 AFGC Africa Growth Corp N/A $21.87 $21.94 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08-31-2022 ZIONO Zions Bancorporation N.A N/A $25.00 $25.20 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08-31-2022 CRC California Resources Corp N/A $44.62 $49.96 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
08-31-2022 AQNU Algonquin Power & Utilities Corp N/A $19.34 $44.58 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
08-31-2022 SJIJ South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 N/A $16.75 $18.95 N/A $0.3516 0 M N/A 0.00 0.00 5.625% NT REDEEM 16/09/2079 USD 25
08-31-2022 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.65 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25 - 144A
08-31-2022 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
08-31-2022 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $19.25 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
08-30-2022 EFSCP Enterprise Financial Services Corp. N/A $20.20 $21.00 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
08-30-2022 QRTEP Qurate Retail Inc N/A $36.54 $57.74 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD - Ser A
08-30-2022 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $23.76 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
08-30-2022 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $22.30 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)
08-30-2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $19.67 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
08-30-2022 BRMK Broadmark Realty Capital Inc N/A $4.82 $6.57 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
08-30-2022 SQFTP Presidio Property Trust Inc N/A $14.20 $24.00 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
08-30-2022 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $33.38 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
08-30-2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $19.57 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
08-30-2022 UCBIO United Community Banks Inc N/A $24.89 $25.47 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
08-30-2022 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $22.59 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD - 25 Ser C
08-30-2022 POWWP AMMO Inc N/A $19.44 $25.98 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
08-30-2022 ERF Enerplus Corporation N/A $20.06 $15.32 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
08-30-2022 HCDIP Harbor Custom Development Inc N/A $5.25 $12.00 N/A $0.167 0 M 1,160,000 -31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
08-30-2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $21.61 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
08-30-2022 SIGIP Selective Insurance Group Inc. N/A $17.70 $19.16 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
08-30-2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A N/A $12.00 N/A N/A $0.1927 0 M 454,545 0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
08-30-2022 NIMC NiSource Inc N/A $98.19 $113.30 0.08% $1.9375 10,600 M 405,734,408 1.49 15.89 Units
08-30-2022 UGIC UGI Corp. N/A $58.32 $91.24 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
08-30-2022 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.32 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
08-30-2022 ARCH ARCH RESOURCES, INC. N/A $134.83 $147.27 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
08-30-2022 MMX Maverix Metals Inc N/A $4.86 $3.37 0.01% $0.0125 32,896 M 147,348,160 0.00 16.57 Ordinary Shares
08-30-2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.97 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
08-30-2022 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $11.27 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
08-30-2022 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $42.27 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
08-30-2022 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $511.86 $241.28 0.01% $1.30 17,031 M 34,802,911 22.89 21.14 Ordinary Shares
08-30-2022 ADC AGREE REALTY CORP Trading/REIT $80.49 $75.97 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
08-30-2022 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $437.63 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
08-30-2022 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $21.97 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
08-30-2022 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $31.67 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
08-30-2022 STAG STAG Industrial, Inc. Trading/REIT $38.37 $31.26 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
08-30-2022 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $126.03 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
08-30-2022 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 $814.70 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
08-30-2022 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $34.52 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
08-30-2022 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $206.91 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
08-30-2022 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $8.27 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
08-30-2022 EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 $126.47 0.00% $0.19 50,961 M 250,253,713 2.70 74.94 Ordinary Shares
08-30-2022 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $173.56 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
08-30-2022 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $49.82 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
08-30-2022 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $16.31 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
08-30-2022 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $43.73 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
08-30-2022 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $18.53 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
08-30-2022 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $17.05 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
08-30-2022 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $111.08 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
08-30-2022 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $46.19 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
08-30-2022 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $105.64 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
08-30-2022 EPR EPR PROPERTIES Trading/REIT $57.50 $44.04 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
08-30-2022 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $13.07 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
08-30-2022 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $73.17 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
08-30-2022 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $85.72 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
08-30-2022 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $122.34 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
08-30-2022 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $44.09 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
08-30-2022 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $254.81 $92.80 0.01% $0.31 4,511 M 21,248,001 1.92 111.38 Ordinary Shares
08-30-2022 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $225.24 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
08-30-2022 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.09 $9.94 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
08-30-2022 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $130.63 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
08-30-2022 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $19.70 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
08-30-2022 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $77.97 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
08-30-2022 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $37.18 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
08-30-2022 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.78 $20.12 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
08-30-2022 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $19.40 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
08-30-2022 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $257.11 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
08-30-2022 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $3.90 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
08-30-2022 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $61.05 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
08-30-2022 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $14.62 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
08-30-2022 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $117.78 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
08-30-2022 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.73 $11.48 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
08-30-2022 RBCN Rubicon Technology, Inc. Electronic Equipment/Electronic Components & Accessories $1.35 $3.75 N/A $1.10 3 M 2,377,815 N/A 3.15 Ordinary Shares
08-30-2022 AGNC AGNC Investment Corp. Trading/REIT $10.72 $11.94 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
08-30-2022 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 $39.13 0.01% $0.18 75,860 M 903,967,853 3.33 28.13 Ordinary Shares
08-30-2022 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $13.50 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
08-30-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.40 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
08-30-2022 EARN Ellington Credit Co Trading/REIT $4.64 $8.11 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
08-30-2022 CCS Century Communities, Inc. Construction/Operative Builders $59.97 $47.31 0.02% $0.29 1,744 M 29,050,515 4.92 0.00 Ordinary Shares
08-30-2022 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $29.22 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
08-30-2022 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $63.62 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
08-30-2022 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $21.25 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
08-30-2022 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $14.05 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
08-30-2022 FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 $34.20 0.01% $0.28 32,439 M 425,396,078 4.23 17.15 Ordinary Shares - Class A
08-30-2022 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $5.63 $6.12 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
08-30-2022 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.47 $9.50 0.04% $0.075 267 M 37,455,648 0.97 7.00 Ordinary Shares
08-30-2022 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $10.98 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
08-30-2022 MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.89 $6.48 0.02% $0.2896 5,173 M 314,820,644 N/A 0.00 ADR
08-30-2022 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.30 $9.34 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
08-30-2022 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $15.05 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
08-30-2022 FUN Six Flags Entertainment Corporation/NEW Entertainment/Services – Amusement And Recreation $16.02 $42.20 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
08-30-2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.54 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
08-30-2022 FOX Fox Corporation N/A $54.07 $31.64 0.01% $0.27 22,188 M 235,581,025 4.69 10.15 Ordinary Shares - Class B
08-30-2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B N/A $25.00 $25.02 0.08% $0.1823 48 M 15,220,208 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
08-30-2022 PVL Permianville Royalty Trust N/A $1.45 $3.31 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
08-30-2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $21.80 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
08-30-2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $10.29 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
08-30-2022 PRT PermRock Royalty Trust N/A $4.46 $8.66 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
08-30-2022 ABTX Allegiance Bancshares Inc N/A $41.63 $42.57 N/A $0.14 0 M 19,960,155 3.70 0.00 Ordinary Shares
08-30-2022 ARGO Argo Group International Holdings, Inc. N/A $30.00 $20.06 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
08-29-2022 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $155.19 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
08-29-2022 LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 $10.29 N/A $0.25 7,969 M 1,024,369,609 -1.75 0.00 Ordinary Shares
08-29-2022 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $87.02 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
08-29-2022 KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 $18.01 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
08-29-2022 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $171.75 $92.14 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
08-29-2022 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $42.72 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
08-29-2022 MGIC MAGIC SOFTWARE ENTERPRISES LTD Computer Software/Services – Computer Programming And Data Processing $17.38 $17.38 0.02% $0.151 533 M 49,099,305 0.66 15.92 Ordinary Shares
08-29-2022 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $17.72 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
08-29-2022 MUSA Murphy USA Inc. Retail/Retail – Automotive Dealers And Gas Stations $435.39 $299.84 0.01% $0.49 7,560 M 18,535,347 24.38 16.06 Ordinary Shares
08-29-2022 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $1,157.44 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
08-29-2022 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $65.97 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
08-26-2022 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $13.69 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
08-26-2022 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $112.16 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
08-26-2022 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $19.60 $8.30 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
08-26-2022 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $485.13 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
08-26-2022 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.76 $56.69 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
08-26-2022 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $950.39 $276.20 0.01% $1.80 110,913 M 126,216,529 27.80 31.36 Ordinary Shares
08-26-2022 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $161.55 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
08-26-2022 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $7.80 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
08-26-2022 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 $86.87 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
08-26-2022 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $24.62 $14.41 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
08-26-2022 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $262.07 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
08-26-2022 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 $43.54 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
08-26-2022 ARKO ARKO Corp. Retail/Retail – Convenience Stores $5.68 $10.01 0.03% $0.03 506 M 110,891,325 0.03 29.77 Ordinary Shares - Class A
08-26-2022 XPER Xperi Inc. Computer Software/Services – Computer Programming And Data Processing $5.95 $15.78 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
08-26-2022 PX P10, Inc. N/A $12.77 $12.98 0.01% $0.035 1,404 M 53,971,647 0.12 75.06 Ordinary Shares - Class A
08-26-2022 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $12.63 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
08-25-2022 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $22.64 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
08-25-2022 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
08-25-2022 IMLP Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A N/A $15.40 $16.14 N/A $0.272 0 M N/A 0.00 0.00 FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A
08-25-2022 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $18.37 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
08-25-2022 FBHS Fortune Brands Home & Security Inc N/A $57.62 $67.07 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
08-25-2022 PCSB PCSB Financial Corp N/A $19.04 $19.23 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
08-25-2022 AU ANGLOGOLD ASHANTI (PTY) LTD Precious Metals/Gold & Silver Ores $29.47 $15.22 N/A $0.22 7,651 M 419,680,000 N/A 0.00 ADR
08-25-2022 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $99.82 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
08-25-2022 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $77.46 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
08-25-2022 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $379.62 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
08-25-2022 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $99.99 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
08-25-2022 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $75.59 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
08-25-2022 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $32.26 $28.84 0.10% $0.26 287 M 9,548,388 2.58 11.77 Ordinary Shares
08-25-2022 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 $168.25 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
08-25-2022 DEO DIAGEO PLC Beer & Liquor/Beverages $81.35 $183.89 0.03% $1.62 72,675 M 555,791,508 N/A 18.78 ADR
08-25-2022 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $35.44 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
08-25-2022 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $108.49 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
08-25-2022 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $124.30 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
08-25-2022 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $17.20 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
08-25-2022 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $43.42 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
08-25-2022 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 $6.53 0.08% $0.075 360 M 90,136,133 0.42 8.86 Ordinary Shares
08-25-2022 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $12.33 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
08-25-2022 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $35.11 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
08-25-2022 KOP Koppers Holdings Inc. Construction Materials/Lumber And Wood Products $37.19 $25.79 0.01% $0.08 531 M 19,639,357 2.82 9.48 Ordinary Shares
08-25-2022 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $241.58 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
08-25-2022 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $41.62 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
08-25-2022 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $63.83 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
08-25-2022 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 $136.08 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
08-25-2022 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 $38.61 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
08-25-2022 AIRS Airsculpt Technologies, Inc. Healthcare/Services – Health $1.92 $9.22 N/A $0.41 501 M 62,436,670 -0.29 0.00 Ordinary Shares
08-25-2022 WPM Wheaton Precious Metals Corp. N/A $68.92 $32.87 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
08-25-2022 HQH abrdn Healthcare Investors N/A $16.70 $19.81 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
08-25-2022 HQL abrdn Life Sciences Investors N/A $13.64 $15.22 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
08-25-2022 NWG NatWest Group plc N/A $12.23 $6.11 0.10% $0.1543 24,740 M 4,152,003,281 N/A 4.19 ADR
08-25-2022 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $18.51 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L
08-24-2022 B BARNES GROUP INC N/A $47.48 $32.97 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
08-24-2022 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $101.48 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
08-24-2022 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $241.35 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
08-24-2022 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $62.14 $31.00 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
08-24-2022 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $78.56 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
08-24-2022 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $3.73 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
08-24-2022 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $14.99 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
08-24-2022 SBAC SBA COMMUNICATIONS CORP Trading/REIT $193.70 $332.97 0.02% $1.25 20,609 M 105,788,592 9.83 19.56 Ordinary Shares - Class A
08-24-2022 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $16.61 $16.76 0.02% $0.07 474 M 30,776,398 0.80 37.34 Ordinary Shares
08-24-2022 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $8.36 $13.22 0.07% $0.03 464 M 55,327,520 1.03 4.18 Ordinary Shares
08-24-2022 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $104.49 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
08-24-2022 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $23.81 $23.58 0.09% $0.37 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
08-24-2022 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $109.20 $50.67 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
08-24-2022 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $104.39 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
08-24-2022 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $19.40 $4.68 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
08-24-2022 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $37.96 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
08-24-2022 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $184.40 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
08-24-2022 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $74.54 $80.01 N/A $0.115 0 M 192,600,000 2.34 N/A Ordinary Shares
08-24-2022 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 $48.09 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
08-24-2022 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $17.44 $9.29 0.08% $0.3103 487 M 37,316,546 N/A 0.00 Ordinary Shares
08-24-2022 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.11 $10.76 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
08-24-2022 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $5.16 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
08-23-2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.88 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
08-23-2022 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $35.60 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
08-23-2022 PRMW Primo Brands Corp. N/A $22.10 $14.12 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
08-23-2022 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.54 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
08-23-2022 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.87 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
08-23-2022 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $12.72 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
08-23-2022 HGLB Highland Global Allocation Fund N/A $7.36 $10.23 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
08-23-2022 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.07 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
08-23-2022 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $15.09 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
08-23-2022 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $12.31 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
08-23-2022 ACP abrdn Income Credit Strategies Fund N/A $5.94 $8.46 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
08-23-2022 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.82 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
08-23-2022 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $9.82 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
08-23-2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.00 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
08-23-2022 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $25.43 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
08-23-2022 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $9.10 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
08-23-2022 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.77 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
08-23-2022 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.83 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
08-23-2022 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.27 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
08-23-2022 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.81 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
08-23-2022 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.38 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
08-23-2022 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $12.59 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
08-23-2022 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $10.30 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
08-23-2022 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $5.50 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
08-23-2022 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.25 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
08-23-2022 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.12 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
08-23-2022 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $30.05 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
08-23-2022 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.55 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
08-23-2022 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $31.31 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
08-23-2022 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $12.23 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
08-23-2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $11.22 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
08-23-2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $20.15 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
08-23-2022 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.30 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
08-23-2022 IFN INDIA FUND, INC. N/A $16.15 $17.46 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
08-23-2022 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.24 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
08-23-2022 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.71 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
08-23-2022 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.64 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
08-23-2022 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.27 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-23-2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.66 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
08-23-2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.64 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
08-23-2022 OCCIN OFS Credit Company Inc N/A $23.79 $23.40 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
08-23-2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $15.86 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
08-23-2022 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.35 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
08-23-2022 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.81 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
08-23-2022 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $30.75 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
08-23-2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.43 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
08-23-2022 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $17.62 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
08-23-2022 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $17.80 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
08-23-2022 RE Everest Re Group Ltd N/A $350.87 $272.67 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
08-23-2022 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $13.95 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
08-23-2022 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.42 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
08-23-2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.49 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
08-23-2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $13.00 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
08-23-2022 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $61.59 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
08-23-2022 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $80.85 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
08-23-2022 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $91.58 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
08-23-2022 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $17.08 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
08-23-2022 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $17.50 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
08-23-2022 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.35 $5.27 0.06% $0.0625 419 M 104,258,253 0.28 14.52 Ordinary Shares
08-23-2022 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 $70.87 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
08-23-2022 AEG AEGON LTD. Insurance/Life Insurance $7.08 $4.54 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
08-23-2022 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $9.49 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
08-23-2022 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 $87.18 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
08-23-2022 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $45.90 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
08-23-2022 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $4.75 $16.02 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
08-23-2022 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $32.34 $37.51 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
08-23-2022 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $19.37 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
08-23-2022 WDI Western Asset Diversified Income Fund N/A $13.54 $14.60 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
08-23-2022 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.08 $10.15 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
08-23-2022 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.55 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
08-23-2022 DFP Delphi Financial Group, Inc. N/A $20.13 $21.87 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
08-23-2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.46 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
08-23-2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.20 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
08-23-2022 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.90 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
08-23-2022 PMD Psychemedics Corp. N/A $2.68 $6.68 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
08-23-2022 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.04 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
08-23-2022 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $32.11 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
08-23-2022 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $11.12 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
08-23-2022 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $35.16 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
08-23-2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.09 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
08-23-2022 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $12.55 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
08-23-2022 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $12.35 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
08-23-2022 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $38.19 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
08-23-2022 OCCIO OFS Credit Company Inc N/A $24.79 $25.01 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08-23-2022 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.86 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
08-23-2022 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.75 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
08-23-2022 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.88 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-23-2022 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.78 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
08-23-2022 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $11.72 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
08-23-2022 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.17 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
08-22-2022 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.45 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-22-2022 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $9.49 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
08-22-2022 AFT Axesstel, Inc. N/A $14.86 $13.42 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
08-22-2022 GOODO Gladstone Commercial Corp N/A $20.96 $24.55 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
08-22-2022 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.54 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
08-22-2022 GER Greenearth Energy Ltd N/A $15.68 $13.09 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
08-22-2022 LANDO Gladstone Land Corp N/A $20.47 $26.60 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08-22-2022 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.97 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
08-22-2022 BRN BARNWELL INDUSTRIES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $1.01 $3.05 N/A $0.015 14 M 12,566,314 -0.65 0.00 Ordinary Shares
08-22-2022 LTC LTC PROPERTIES INC Trading/REIT $38.84 $44.76 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
08-22-2022 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 $36.36 0.00% $0.20 15,676 M 49,809,717 8.68 36.04 Ordinary Shares
08-22-2022 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $167.59 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
08-22-2022 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $233.28 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
08-22-2022 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.64 $49.07 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
08-22-2022 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $17.74 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-22-2022 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $14.77 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-22-2022 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.63 $17.84 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
08-22-2022 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $63.98 $76.43 0.02% $0.33 6,276 M 95,539,813 2.51 26.09 Ordinary Shares - Class A
08-22-2022 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $10.38 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
08-22-2022 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $7.85 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
08-22-2022 CXDO Crexendo, Inc. Communication/Telephone Communications $6.83 $2.83 N/A $0.005 0 M 31,152,603 0.17 N/A Ordinary Shares
08-22-2022 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $99.11 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
08-22-2022 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 $54.66 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
08-22-2022 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $19.96 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
08-22-2022 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $23.91 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-22-2022 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $30.69 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
08-22-2022 CRGY Crescent Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.83 $17.16 0.06% $0.12 2,136 M 327,900,272 -0.69 16.07 Ordinary Shares - Class A
08-22-2022 GOODN Gladstone Commercial Corp N/A $22.99 $25.61 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
08-22-2022 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.98 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
08-22-2022 LANDM Gladstone Land Corp N/A $24.71 $25.00 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
08-22-2022 BGCP BGC Partners Inc N/A $4.43 $4.06 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
08-19-2022 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.55 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
08-19-2022 JBT John Bean Technologies CORP N/A $125.23 $118.15 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
08-19-2022 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.17 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
08-19-2022 THW abrdn World Healthcare Fund N/A $11.32 $15.34 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
08-19-2022 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.71 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
08-19-2022 SWCH Switch Inc N/A $34.25 $34.00 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
08-19-2022 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.28 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
08-19-2022 PFIN P&F INDUSTRIES INC N/A $13.00 $5.69 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
08-19-2022 NLOK NortonLifeLock Inc N/A $21.62 $23.54 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
08-19-2022 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $65.78 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
08-19-2022 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $8.68 $8.19 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
08-19-2022 DLX DELUXE CORP Printing And Publishing/Bookbinding $27.47 $22.65 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
08-19-2022 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $23.52 $24.55 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
08-19-2022 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $203.29 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
08-19-2022 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $22.85 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
08-19-2022 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 $145.20 0.02% $0.73 85,049 M 526,700,000 6.03 26.17 Ordinary Shares
08-19-2022 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $5.10 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-19-2022 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.88 $9.95 0.09% $0.09 301 M 48,862,734 0.20 31.00 Ordinary Shares
08-19-2022 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 $3.33 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
08-19-2022 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $118.01 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
08-19-2022 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 $81.08 0.02% $0.81 7,728 M 39,427,204 12.15 15.49 Ordinary Shares
08-19-2022 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 $16.13 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-19-2022 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $22.30 $33.54 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
08-19-2022 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
08-19-2022 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $311.39 $95.11 0.00% $0.10 7,903 M 37,750,990 3.95 53.25 Ordinary Shares
08-19-2022 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $21.91 $30.52 0.06% $0.33 380 M 16,144,086 2.36 19.50 Ordinary Shares
08-19-2022 SB SAFE BULKERS, INC. Transportation/Water Transport $6.24 $3.60 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
08-19-2022 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $104.65 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
08-19-2022 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.38 $1.52 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
08-19-2022 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $16.50 $12.07 0.03% $0.06 719 M 37,823,734 1.35 14.22 Ordinary Shares
08-19-2022 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $134.25 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
08-19-2022 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $114.64 $38.69 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
08-19-2022 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $26.91 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
08-19-2022 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $40.64 $28.79 0.03% $0.255 1,781 M 59,808,421 -0.38 0.00 Ordinary Shares
08-19-2022 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $80.60 $34.62 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
08-19-2022 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.46 $11.88 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
08-19-2022 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $16.80 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
08-19-2022 AOMR Angel Oak Mortgage REIT, Inc. Real Estate/Real Estate $8.46 $14.70 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
08-19-2022 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $4.72 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
08-18-2022 NETI ENETI INC. N/A $11.33 $7.97 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
08-18-2022 AIRC Apartment Income REIT Corp N/A $39.08 $44.78 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
08-18-2022 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.95 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
08-18-2022 CDR Cedar Realty Trust Inc N/A $29.00 $29.00 0.00% $19.52 396 M 13,640,374 -11.30 -2.64 Ordinary Shares
08-18-2022 VFL abrdn National Municipal Income Fund N/A $10.28 $12.56 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
08-18-2022 MNRL Brigham Minerals Inc N/A $32.53 $29.79 0.04% $0.65 1,847 M 56,834,306 0.00 0.00 Ordinary Shares - Class A
08-18-2022 GLO Clough Global Opportunities Fund N/A $5.21 $7.53 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
08-18-2022 MIXT MiX Telematics Ltd N/A $14.55 $8.08 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
08-18-2022 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $25.34 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
08-18-2022 DEX Dex Media Inc. N/A $7.60 $8.23 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
08-18-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.48 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
08-18-2022 IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $7.48 $52.08 0.26% $0.50 4,243 M 562,000,000 -0.52 0.00 Unit
08-18-2022 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $67.60 $65.96 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
08-18-2022 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $69.13 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
08-18-2022 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $44.60 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
08-18-2022 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $230.20 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
08-18-2022 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $72.69 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
08-18-2022 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $27.62 $85.55 0.01% $0.08 928 M 25,203,090 2.12 17.04 Ordinary Shares
08-18-2022 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $108.48 $42.68 0.01% $0.14 6,603 M 60,888,150 4.06 26.78 Ordinary Shares
08-18-2022 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $33.88 $21.92 0.03% $0.25 166 M 5,010,883 0.50 61.53 Ordinary Shares
08-18-2022 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $20.14 $14.86 N/A $0.215 1,347 M 70,267,582 0.82 22.11 Ordinary Shares
08-18-2022 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 $4.31 0.00% $0.0038 12,584 M 670,349,801 0.49 39.18 Ordinary Shares
08-18-2022 MAC MACERICH CO Trading/REIT $19.43 $11.21 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
08-18-2022 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 $34.25 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
08-18-2022 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $230.65 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
08-18-2022 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $14.47 $2.92 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
08-18-2022 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $148.26 $44.84 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
08-18-2022 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 $40.26 0.03% $0.20 5,592 M 204,721,605 3.24 8.00 Ordinary Shares
08-18-2022 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 $47.21 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
08-18-2022 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $10.09 $14.77 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
08-18-2022 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $248.97 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
08-18-2022 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $231.91 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
08-18-2022 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $38.24 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
08-18-2022 WAFD WAFD INC Banking/National Commercial Banks $30.76 $35.00 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
08-18-2022 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $18.21 $114.61 0.02% $0.12 517 M 21,363,225 -4.99 0.00 Ordinary Shares
08-18-2022 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $85.84 $32.41 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
08-18-2022 MATV Mativ Holdings, Inc. Business Supplies/Paper And Allied Products $9.02 $24.27 0.03% $0.10 664 M 54,777,042 -6.19 0.00 Ordinary Shares
08-18-2022 PUK PRUDENTIAL PLC Insurance/Life Insurance $29.67 $23.28 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
08-18-2022 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $300.31 $195.08 0.02% $1.20 15,104 M 51,733,277 14.07 20.43 Ordinary Shares
08-18-2022 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $195.91 $54.31 0.01% $0.27 15,802 M 91,445,088 3.59 48.04 Ordinary Shares
08-18-2022 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $158.82 $139.11 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-31-2022 N/A PTN PALATIN TECHNOLOGIES INC Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 Ordinary Shares
08-31-2022 N/A ORC Orchid Island Capital, Inc. Trading/REIT 5 5 1 Ordinary Shares
08-30-2022 N/A NWG NatWest Group plc N/A 1 14 13 ADR
08-29-2022 N/A ATHX ATHERSYS, INC / NEW N/A 25 25 1 Ordinary Shares
08-29-2022 N/A NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 0 1 3 Ordinary Shares - 144A
08-29-2022 N/A DFTX Mind Medicine (MindMed) Inc. Pharmaceutical Products/Medicinal Chemicals 15 15 1 Ordinary Shares
08-26-2022 N/A KALA KALA BIO, Inc. Pharmaceutical Products/Pharmaceutical Preparations 1 1 2 Ordinary Shares
08-25-2022 N/A TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies 0 1 3 Ordinary Shares
08-23-2022 N/A DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 4 4 1 Ordinary Shares - Class A
08-22-2022 N/A AMC AMC ENTERTAINMENT HOLDINGS, INC. Entertainment/Services – Motion Picture Theaters 1 1 2 Ordinary Shares - Class A
08-19-2022 N/A BEDU Bright Scholar Education Holdings Ltd Personal Services/Services – Educational 4 4 1 ADR
08-15-2022 N/A NTRB NutriBand Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 1 6 7 Ordinary Shares
08-12-2022 N/A NTRB NutriBand Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 1 6 7 Ordinary Shares
08-12-2022 N/A QH QUHUO Ltd N/A 10 10 1 ADR
08-10-2022 N/A GNLN Greenlane Holdings, Inc. Wholesale/Wholesale – Durable Goods 20 20 1 Ordinary Shares - Class A
08-08-2022 N/A REX REX AMERICAN RESOURCES Corp Chemicals/Industrial Organic Chemicals 0 1 3 Ordinary Shares
08-01-2022 N/A REX REX AMERICAN RESOURCES Corp Chemicals/Industrial Organic Chemicals 0 1 3 Ordinary Shares
08-01-2022 N/A QNRX Quoin Pharmaceuticals, Ltd. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 13 13 1 ADR