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 
05-09-2023 7:00 PM TEO TELECOM ARGENTINA SA Communication/Telephone Communications $11.33 876 M 125,611,604 0.18 0.00 $0.00
05-09-2023 6:37 PM VIV TELEFONICA BRASIL S.A. Communication/Telephone Communications $16.05 0 M N/A 0.00 N/A $0.046
05-09-2023 5:30 PM ZD ZIFF DAVIS, INC. Communication/Telegraph And Other Message Communication $46.54 1,389 M 37,654,436 1.16 29.32 N/A
05-09-2023 5:25 PM BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $4.97 3,294 M 1,307,066,614 0.25 39.61 $0.02
05-09-2023 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
05-09-2023 4:30 PM NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $77.00 3,638 M 48,392,384 3.03 25.59 $0.92
05-09-2023 4:30 PM ALC ALCON INC Medical Equipment/Ophthalmic Goods $75.80 0 M N/A 0.00 N/A N/A
05-09-2023 4:30 PM GXO GXO Logistics, Inc. Transportation/Transportation Services $56.27 6,027 M 114,713,579 0.88 188.34 N/A
05-09-2023 4:15 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $36.97 0 M 190,090,406 5.94 N/A $0.45
05-09-2023 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $57.12 40,512 M 986,266,656 1.65 24.60 $0.26
05-09-2023 4:15 PM ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $113.36 6,715 M 60,845,411 2.04 54.19 $0.12
05-09-2023 4:15 PM HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $158.00 12,205 M 69,786,159 6.73 27.26 $0.57
05-09-2023 4:15 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
05-09-2023 4:15 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $11.90 3,752 M 335,028,715 -20.86 0.00 N/A
05-09-2023 4:10 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.28 461 M 219,430,950 -1.01 0.00 N/A
05-09-2023 4:10 PM CELH Celsius Holdings, Inc. Candy & Soda/Bottled-Canned Soft Drinks $34.59 0 M 256,975,993 0.27 N/A N/A
05-09-2023 4:10 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $44.48 3,028 M 76,907,964 -6.31 0.00 $7.8923
05-09-2023 4:10 PM RXT Rackspace Technology, Inc. Computer Software/Services – Computer Programming And Data Processing $1.58 0 M 246,914,399 -0.92 N/A N/A
05-09-2023 4:10 PM MQ Marqeta, Inc. Computer Software/Services – Computer Programming And Data Processing $4.31 2,090 M 427,211,892 0.00 0.00 N/A
05-09-2023 4:08 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.52 24,163 M 1,240,989,789 -2.77 0.00 N/A
05-09-2023 4:05 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.23 1,933 M 35,691,175 0.83 65.82 $0.00
05-09-2023 4:05 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $397.12 41,381 M 80,397,675 1.60 331.96 N/A
05-09-2023 4:05 PM HRB H&R BLOCK INC Personal Services/Services – Personal $30.26 5,510 M 126,759,738 3.77 0.00 $0.42
05-09-2023 4:05 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.67 50,961 M 250,253,713 2.70 74.94 $0.19
05-09-2023 4:05 PM MASI MASIMO CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $178.63 7,682 M 53,713,949 -10.64 0.00 N/A
05-09-2023 4:05 PM EXAS EXACT SCIENCES CORP Healthcare/Services – Health $104.91 19,243 M 190,888,211 -1.10 0.00 N/A
05-09-2023 4:05 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.96 0 M 28,539,562 -1.75 N/A $0.03
05-09-2023 4:05 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $25.91 2,298 M 46,061,529 -1.27 0.00 N/A
05-09-2023 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $104.40 2,289 M 45,877,458 1.43 34.60 N/A
05-09-2023 4:05 PM SUPN SUPERNUS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $49.76 0 M 57,581,712 -0.68 N/A N/A
05-09-2023 4:05 PM RNG RingCentral, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $40.90 2,500 M 84,072,571 0.48 57.62 N/A
05-09-2023 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
05-09-2023 4:05 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.33 0 M 164,162,413 -0.75 N/A N/A
05-09-2023 4:05 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $21.41 1,231 M 45,370,171 2.10 12.55 N/A
05-09-2023 4:05 PM NTRA Natera, Inc. Healthcare/Services – Health $203.75 31,618 M 141,731,250 -1.52 0.00 N/A
05-09-2023 4:05 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $143.79 21,565 M 151,513,999 0.22 637.39 N/A
05-09-2023 4:05 PM LNW Light & Wonder, Inc. Computer Software/Computer Integrated Systems Design $85.60 8,404 M 77,148,711 3.32 30.45 N/A
05-09-2023 4:05 PM GH Guardant Health, Inc. Healthcare/Services – Health $88.91 12,874 M 131,170,441 -3.32 0.00 N/A
05-09-2023 4:05 PM VRM Vroom, Inc. Retail/Retail – Automotive Dealers And Gas Stations $16.59 0 M N/A -25.66 N/A N/A
05-09-2023 4:05 PM CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE Insurance/Accident And Health Insurance $2.43 0 M 524,667,286 -0.71 N/A N/A
05-09-2023 4:05 PM ARRY Array Technologies, Inc. Misc./Misc. Manufacturing Industries $8.11 1,408 M 152,848,992 -1.86 0.00 N/A
05-09-2023 4:05 PM ABNB Airbnb, Inc. Business Services/Services – Services To Dwellings & Other Buildings $142.82 83,542 M 608,713,958 3.80 33.27 N/A
05-09-2023 4:05 PM AFRM Affirm Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $63.72 24,567 M 333,110,651 0.89 78.50 N/A
05-09-2023 4:05 PM CRCT Cricut, Inc. Machinery/Special Industry Machinery $4.45 0 M N/A 0.30 N/A $0.10
05-09-2023 4:05 PM FLYW Flywire Corp Business Services/Services – Misc. Business Services $13.55 1,729 M 121,204,298 0.39 128.13 N/A
05-09-2023 4:05 PM EVCM EverCommerce Inc. Computer Software/Services – Computer Programming And Data Processing $11.75 0 M 177,566,869 0.00 N/A N/A
05-09-2023 4:02 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $105.67 0 M 104,283,291 3.16 N/A $0.25
05-09-2023 4:01 PM HALO HALOZYME THERAPEUTICS, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $65.36 7,914 M 118,017,000 2.64 24.97 N/A
05-09-2023 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $0.79 172 M 114,567,268 -1.37 0.00 N/A
05-09-2023 4:01 PM XENE Xenon Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $55.24 3,463 M 83,190,316 -4.36 0.00 N/A
05-09-2023 4:01 PM ZLAB Zai Lab Ltd Pharmaceutical Products/Pharmaceutical Preparations $22.77 25,777 M 1,413,548,080 -0.16 0.00 N/A
05-09-2023 4:01 PM GO Grocery Outlet Holding Corp. Retail/Retail – Grocery Stores $7.81 0 M 98,153,086 -2.30 N/A N/A
05-09-2023 4:01 PM AGL agilon health, inc. Healthcare/Services – Health $26.21 286 M 414,869,759 0.00 0.00 N/A
05-09-2023 4:01 PM DUOL Duolingo, Inc. Computer Software/Services – Computer Programming And Data Processing $103.45 8,113 M 46,950,291 8.39 19.59 N/A
05-09-2023 4:00 PM PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.73 0 M 482,489,809 -0.81 N/A $0.045
05-09-2023 4:00 PM EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.80 20,229 M 2,055,834,735 1.40 0.00 $0.6612
05-09-2023 4:00 PM RVNC Revance Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
05-09-2023 4:00 PM CPNG Coupang, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $20.51 43,091 M 1,828,191,556 0.18 207.17 N/A
05-09-2023 4:00 PM BROS Dutch Bros Inc. Restaurants, Hotels, Motels/Retail – Eating Places $57.44 10,072 M 164,544,979 0.47 126.15 N/A
05-09-2023 12:17 PM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.36 6,204 M 880,000,000 0.58 0.00 $0.1196
05-09-2023 8:30 AM XPEL XPEL, Inc. Fabricated Products/Coating, Engraving And Allied Services $46.63 1,381 M 27,604,183 1.85 26.97 N/A
05-09-2023 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $12.42 0 M N/A 0.00 N/A N/A
05-09-2023 8:00 AM FMS Fresenius Medical Care AG Healthcare/Services – Health $22.77 11,379 M 586,826,898 2.46 0.00 $0.7871
05-09-2023 8:00 AM MDGL MADRIGAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $512.39 13,226 M 22,939,969 -12.85 0.00 N/A
05-09-2023 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $62.85 32,439 M 425,396,078 4.23 17.15 $0.28
05-09-2023 8:00 AM FOX Fox Corp Communication/Radio & Tv Broadcasters $56.17 32,439 M 425,396,078 4.23 17.15 $0.28
05-09-2023 7:30 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.68 1,007 M 379,051,102 -0.02 0.00 N/A
05-09-2023 7:30 AM WMG Warner Music Group Corp. Entertainment/Services – Amusement And Recreation $28.94 16,022 M 522,346,168 2.10 52.36 $0.19
05-09-2023 7:01 AM BSY BENTLEY SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $33.44 11,585 M 302,894,818 0.88 41.69 $0.07
05-09-2023 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.27 100,801 M 867,334,152 6.31 20.52 $1.065
05-09-2023 7:00 AM PLUG PLUG POWER INC Electrical Equipment/Electrical Industrial Apparatus $3.14 0 M 1,393,955,129 -1.42 N/A N/A
05-09-2023 7:00 AM WNGRF George Weston Ltd. N/A $70.83 0 M N/A 0.00 N/A N/A
05-09-2023 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $120.01 2,936 M 24,201,069 7.59 15.60 $1.15
05-09-2023 7:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $8.47 414 M 42,714,081 2.01 4.64 N/A
05-09-2023 7:00 AM RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.38 22,304 M 576,856,753 2.18 28.93 $0.235
05-09-2023 7:00 AM EVEX Eve Holding, Inc. Aircraft/Aircraft $2.77 0 M 348,304,584 -0.56 N/A N/A
05-09-2023 7:00 AM DOCN DigitalOcean Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $95.21 4,403 M 91,996,094 2.61 16.98 N/A
05-09-2023 7:00 AM GFS GLOBALFOUNDRIES Inc. Electronic Equipment/Electronic Components & Accessories $61.79 25,756 M 551,765,408 0.00 31.49 N/A
05-09-2023 6:59 AM NOVT NOVANTA INC Electrical Equipment/Misc. Electrical Machinery And Equipment $134.10 4,257 M 35,683,769 1.47 79.08 N/A
05-09-2023 6:55 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.20 2,107 M 425,890,001 -1.22 0.00 N/A
05-09-2023 6:55 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $5.99 2,107 M 425,890,001 -1.22 0.00 $0.00
05-09-2023 6:50 AM WAT WATERS CORP /DE/ Measuring And Control Equipment/Lab Analytical Instruments $309.87 22,613 M 98,101,871 10.80 35.19 N/A
05-09-2023 6:45 AM WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $56.78 3,647 M 79,858,276 2.42 21.97 $0.13
05-09-2023 6:34 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $22.75 11,244 M 497,168,077 -0.47 0.00 N/A
05-09-2023 6:30 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $77.54 8,962 M 114,704,121 3.29 22.52 N/A
05-09-2023 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.82 1,874 M 137,649,352 -10.29 0.00 $0.29
05-09-2023 6:30 AM HR Healthcare Realty Trust Inc Trading/REIT $18.71 5,929 M 348,849,902 -0.71 0.00 $0.24
05-09-2023 6:30 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.42 2,694 M 880,006,359 -0.62 0.00 $0.125
05-09-2023 6:30 AM ALIT Alight, Inc. / Delaware Business Services/Services – Misc. Business Services $0.71 1,040 M 534,502,781 -5.87 0.00 $0.04
05-09-2023 6:30 AM YOU Clear Secure, Inc. Computer Software/Services – Computer Programming And Data Processing $54.81 4,671 M 133,321,600 3.96 42.79 $0.20
05-09-2023 6:30 AM APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.26 83,680 M 578,247,338 7.00 24.65 $0.51
05-09-2023 6:20 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $43.05 29,149 M 775,744,700 1.45 24.15 $1.4779
05-09-2023 6:05 AM ATKR Atkore Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $75.42 2,192 M 33,750,639 -1.33 0.00 $0.32
05-09-2023 6:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $301.76 54,586 M 222,656,008 -1.50 0.00 $1.81
05-09-2023 6:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.39 1,099 M 498,488,033 0.04 55.12 N/A
05-09-2023 6:00 AM CLVT CLARIVATE PLC Business Services/Services – Computer Processing, Data Preparation And Processing $2.45 2,209 M 640,698,582 -0.57 0.00 N/A
05-09-2023 6:00 AM CRBG Corebridge Financial, Inc. Insurance/Life Insurance $26.28 15,703 M 481,685,891 4.26 0.00 $0.25
05-09-2023 2:00 AM SSUMY SUMITOMO CORP N/A $36.27 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-09-2023 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.53 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
05-09-2023 CSTR CapStar Financial Holdings, Inc. N/A $20.09 $11.94 0.03% $0.11 315 M 21,042,291 1.59 9.05 Ordinary Shares
05-09-2023 FATBP FAT Brands Inc N/A $10.10 $15.16 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
05-09-2023 NETI ENETI INC. N/A $11.33 $8.20 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
05-09-2023 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $10.63 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
05-09-2023 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.16 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
05-09-2023 PTRS PARTNERS BANCORP N/A $7.64 $5.97 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
05-09-2023 SIRE Sisecam Resources LP N/A $25.33 $25.01 0.08% $0.50 502 M 19,808,749 0.00 0.00 Unit
05-09-2023 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $16.65 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
05-09-2023 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $14.72 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
05-09-2023 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.86 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
05-09-2023 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $16.94 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
05-09-2023 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $18.33 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
05-09-2023 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $24.03 $15.38 0.04% $0.25 403 M 17,028,101 2.07 11.42 Ordinary Shares
05-09-2023 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $33.22 $18.55 0.03% $0.20 709 M 23,176,156 2.59 12.61 Ordinary Shares
05-09-2023 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $134.73 $91.10 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
05-09-2023 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $7.99 $14.60 N/A $0.14 0 M 35,242,624 0.32 N/A Ordinary Shares
05-09-2023 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $42.25 $35.50 0.02% $0.19 111 M 2,566,069 2.79 15.57 Ordinary Shares
05-09-2023 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.53 $26.96 0.03% $0.29 1,472 M 37,491,797 2.87 14.70 Ordinary Shares
05-09-2023 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.91 $32.32 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
05-09-2023 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $163.19 $299.77 N/A $0.78 0 M 35,548,265 6.66 N/A Ordinary Shares
05-09-2023 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $231.98 $121.17 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
05-09-2023 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $20.44 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
05-09-2023 PPG PPG INDUSTRIES INC Chemicals/Paints $109.80 $137.14 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
05-09-2023 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $37.57 $16.77 N/A $0.21 0 M 28,083,533 3.16 N/A Ordinary Shares
05-09-2023 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $8.00 $6.99 N/A $0.04 0 M 221,639,270 0.15 N/A Ordinary Shares
05-09-2023 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.60 $41.57 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
05-09-2023 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $273.33 $134.94 0.01% $0.32 0 M 12,118,733 4.50 0.00 Ordinary Shares
05-09-2023 URI UNITED RENTALS, INC. Business Services/Services – Equipment Rental And Leasing $974.41 $340.67 0.01% $1.97 45,898 M 62,646,557 39.23 18.31 Ordinary Shares
05-09-2023 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $122.50 $86.70 0.01% $0.12 1,668 M 22,295,803 2.63 27.76 Ordinary Shares
05-09-2023 LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $257.09 $149.58 0.01% $0.555 41,729 M 210,202,883 24.19 7.83 Ordinary Shares
05-09-2023 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $13.86 $5.84 0.02% $0.07 257 M 20,260,598 0.76 16.85 Ordinary Shares
05-09-2023 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $48.45 $58.80 0.05% $0.54 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
05-09-2023 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $41.86 $37.80 0.03% $0.30 970 M 19,481,997 0.46 89.85 Ordinary Shares
05-09-2023 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $166.07 $142.76 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
05-09-2023 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.65 $30.75 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
05-09-2023 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.89 $9.06 0.03% $0.115 309 M 21,166,315 1.59 10.93 Ordinary Shares
05-09-2023 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $28.17 $13.98 0.01% $0.067 3,724 M 156,385,318 1.28 18.66 Ordinary Shares - Series A
05-09-2023 WT WisdomTree, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.37 $6.64 N/A $0.03 0 M 141,616,698 0.77 N/A Ordinary Shares
05-09-2023 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $74.92 $52.06 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
05-09-2023 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $77.35 $56.59 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
05-09-2023 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $13.78 $9.38 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
05-09-2023 HMST HomeStreet, Inc. Banking/State Commercial Banks – Fed Reserve System $13.87 $6.17 N/A $0.10 247 M 18,920,808 -7.49 0.00 Ordinary Shares
05-09-2023 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $6.13 $23.17 0.10% $0.15 579 M 85,227,623 0.10 70.25 Ordinary Shares
05-09-2023 KRNY Kearny Financial Corp. Banking/Savings Institutions $7.79 $7.01 N/A $0.11 0 M 64,739,151 0.51 N/A Ordinary Shares
05-09-2023 INVH Invitation Homes Inc. Real Estate/Real Estate Operators And Lessors $27.13 $34.05 N/A $0.29 0 M 609,386,093 0.96 N/A Ordinary Shares
05-09-2023 ST Sensata Technologies Holding plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $41.69 $40.88 N/A $0.12 0 M 145,799,544 0.21 N/A Ordinary Shares
05-09-2023 LMPX LMP Automotive Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $8.36 $1.49 N/A $1.24 2 M 10,908,767 -0.29 0.00 Ordinary Shares
05-09-2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $16.21 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
05-09-2023 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.45 $12.94 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
05-09-2023 HNVR Hanover Bancorp, Inc. /NY Banking/State Commercial Banks – Fed Reserve System $22.36 $17.93 0.02% $0.10 165 M 7,172,128 1.21 22.10 Ordinary Shares
05-09-2023 WCFB WCF Bancorp Inc N/A $6.60 $6.35 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
05-09-2023 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.28 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
05-09-2023 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $16.41 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
05-09-2023 ALC ALCON INC N/A $92.50 $74.31 0.00% $0.24 38,286 M 499,700,000 1.85 39.31 Registered Shares
05-09-2023 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $41.07 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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