Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 08-31-2023 | 4:15 PM | AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $342.58 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | $0.65 |
| 08-31-2023 | 4:15 PM | PD | PagerDuty, Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.63 | 1,498 M | 91,776,804 | 1.64 | 9.84 | N/A |
| 08-31-2023 | 4:10 PM | S | SentinelOne, Inc. | Computer Software/Services – Computer Programming And Data Processing | $14.14 | 5,955 M | 339,868,994 | -1.03 | 0.00 | N/A |
| 08-31-2023 | 4:10 PM | IOT | Samsara Inc. | Computer Software/Computer Integrated Systems Design | $32.90 | 23,043 M | 577,004,057 | -0.05 | 0.00 | N/A |
| 08-31-2023 | 4:05 PM | LULU | lululemon athletica inc. | Apparel/Apparel And Other Finished Products | $166.43 | 19,351 M | 112,190,041 | 14.40 | 11.30 | N/A |
| 08-31-2023 | 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 |
| 08-31-2023 | 4:05 PM | NTNX | Nutanix, Inc. | Computer Software/Services – Computer Programming And Data Processing | $38.63 | 0 M | 265,212,097 | 0.99 | N/A | N/A |
| 08-31-2023 | 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 |
| 08-31-2023 | 4:05 PM | ESTC | Elastic N.V. | Computer Software/Services – Computer Programming And Data Processing | $51.85 | 0 M | 103,501,008 | -0.79 | N/A | N/A |
| 08-31-2023 | 4:05 PM | DELL | Dell Technologies Inc. | Computer Hardware/Computer & Office Equipment | $84.08 | 72,568 M | 713,790,000 | 6.51 | 15.80 | $0.525 |
| 08-31-2023 | 4:02 PM | HCP | HashiCorp, Inc. | Computer Software/Services – Computer Programming And Data Processing | $34.98 | 6,870 M | 184,383,888 | -0.54 | 0.00 | N/A |
| 08-31-2023 | 7:30 AM | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Retail/Retail – Variety Stores | $106.67 | 0 M | N/A | 3.33 | 0.00 | N/A |
| 08-31-2023 | 7:00 AM | CIEN | CIENA CORP | Electronic Equipment/Telephone And Telegraph Apparatus | $337.36 | 0 M | 141,398,427 | 1.62 | N/A | N/A |
| 08-31-2023 | 7:00 AM | PSNY | Polestar Automotive Holding UK PLC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $17.03 | 2,574 M | 2,109,942,498 | 0.00 | 0.00 | N/A |
| 08-31-2023 | 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 |
| 08-31-2023 | 6:50 AM | GCO | GENESCO INC | Retail/Retail – Apparel & Accessory Stores | $26.74 | 313 M | 10,792,736 | -0.13 | 8,030.14 | N/A |
| 08-31-2023 | 6:45 AM | CAL | CALERES INC | Apparel/Footwear, Except Rubber | $10.09 | 374 M | 33,895,562 | 0.65 | 0.00 | $0.07 |
| 08-31-2023 | 6:30 AM | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.34 | 13,533 M | 550,284,207 | 0.89 | 27.65 | $0.2925 |
| 08-31-2023 | 6:00 AM | BEKE | KE Holdings Inc. | Real Estate/Real Estate Agents And Managers | $16.73 | 17,415 M | 1,173,544,796 | 0.00 | 30.54 | $0.36 |
| 08-31-2023 | 2:00 AM | UBS | UBS Group AG | Banking/National Commercial Banks | $38.83 | 106,494 M | 3,462,087,722 | 1.12 | 126.93 | $0.35 |
| 08-30-2023 | 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 |
| 08-30-2023 | 4:15 PM | VSCO | Victoria's Secret & Co. | Retail/Retail – Apparel & Accessory Stores | $47.71 | 2,826 M | 80,268,924 | 2.39 | 16.62 | N/A |
| 08-30-2023 | 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 |
| 08-30-2023 | 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 |
| 08-30-2023 | 4:05 PM | PSTG | Pure Storage, Inc. | Computer Hardware/Computer & Office Equipment | $61.04 | 32,436 M | 330,171,649 | 0.41 | 248.81 | N/A |
| 08-30-2023 | 4:05 PM | CHWY | Chewy, Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $25.64 | 13,988 M | 414,998,553 | 0.51 | 67.76 | N/A |
| 08-30-2023 | 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 |
| 08-30-2023 | 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 |
| 08-30-2023 | 4:00 PM | ALVO | Alvotech | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.88 | 2,854 M | 301,481,596 | 0.00 | 0.00 | N/A |
| 08-30-2023 | 5:00 AM | BACHY | BANK OF CHINA LTD | N/A | $14.37 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-29-2023 | 6:00 PM | ZTO | ZTO Express (Cayman) Inc. | Transportation/Trucking & Courier Services, Except Air | $23.33 | 13,009 M | 606,766,663 | 7.31 | 10.85 | $0.35 |
| 08-29-2023 | 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 |
| 08-29-2023 | 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 |
| 08-29-2023 | 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 |
| 08-29-2023 | 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 |
| 08-29-2023 | 4:01 PM | NCNO | nCino, Inc. | Computer Software/Services – Computer Programming And Data Processing | $15.88 | 3,090 M | 114,684,968 | -0.09 | 0.00 | N/A |
| 08-29-2023 | 4:00 PM | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | 0 M | 482,489,809 | -0.81 | N/A | $0.045 |
| 08-29-2023 | 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 |
| 08-29-2023 | 7:00 AM | BZ | Kanzhun Ltd | Computer Software/Services – Computer Programming And Data Processing | $15.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-29-2023 | 6:30 AM | PDD | PDD Holdings Inc. | Business Services/Services – Misc. Business Services | $104.86 | 133,475 M | 1,388,770,615 | -2.92 | 9.69 | N/A |
| 08-29-2023 | 6:25 AM | PNGAY | Ping An Insurance (Group) Co of China Ltd/ADR | N/A | $16.35 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-29-2023 | 6:15 AM | NIO | NIO Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $5.70 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-29-2023 | 6:00 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 |
| 08-29-2023 | 5:30 AM | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $143.08 | 65,696 M | 729,413,376 | 0.00 | 11.97 | $1.0976 |
| 08-29-2023 | 1:20 AM | EVO | Evotec SE | Pharmaceutical Products/Pharmaceutical Preparations | $2.67 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-29-2023 | 1:00 AM | SBSW | Sibanye Stillwater Ltd | Precious Metals/Gold & Silver Ores | $14.41 | 2,753 M | 707,641,816 | 0.00 | 0.00 | $0.3283 |
| 08-28-2023 | 2:00 AM | KT | KT CORP | Communication/Telephone Communications | $22.39 | 7,384 M | 504,043,370 | 1.02 | 0.00 | $0.00 |
| 08-25-2023 | 8:09 AM | AKBA | Akebia Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $1.38 | 427 M | 267,879,239 | -0.02 | 0.00 | N/A |
| 08-24-2023 | 4:29 PM | PAGS | PagSeguro Digital Ltd. | Business Services/Services – Computer Processing, Data Preparation And Processing | $10.12 | 2,315 M | 209,148,916 | 4.44 | 6.17 | N/A |
| 08-24-2023 | 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 |
| 08-24-2023 | 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 |
| 08-24-2023 | 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 |
| 08-24-2023 | 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 |
| 08-24-2023 | 4:05 PM | MRVL | Marvell Technology, Inc. | Electronic Equipment/Electronic Components & Accessories | $93.30 | 80,813 M | 848,100,000 | 1.88 | 32.66 | $0.06 |
| 08-24-2023 | 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 |
| 08-24-2023 | 4:00 PM | WDAY | Workday, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $142.49 | 61,244 M | N/A | 1.58 | 39.74 | N/A |
| 08-24-2023 | 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 |
| 08-24-2023 | 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 |
| 08-24-2023 | 6:30 AM | DLTR | DOLLAR TREE, INC. | Retail/Retail – Variety Stores | $116.82 | 20,217 M | 198,853,187 | -13.42 | 0.00 | N/A |
| 08-24-2023 | 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 |
| 08-24-2023 | 5:15 AM | WB | WEIBO Corp | Computer Software/Services – Computer Programming And Data Processing | $9.83 | 1,111 M | 148,466,975 | 2.34 | 3.45 | $0.82 |
| 08-24-2023 | 4:00 AM | FUTU | Futu Holdings Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $153.58 | 5,942 M | 93,478,848 | 0.70 | 0.00 | $2.00 |
| 08-23-2023 | 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 |
| 08-23-2023 | 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 |
| 08-23-2023 | 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 |
| 08-23-2023 | 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 |
| 08-23-2023 | 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 |
| 08-23-2023 | 7:30 AM | MZTI | LANCASTER COLONY CORP | Food Products/Canned & Preserved Fruits & Vegetables | $157.61 | 4,519 M | 27,423,000 | 6.54 | 25.12 | $1.00 |
| 08-23-2023 | 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 |
| 08-23-2023 | 7:05 AM | PTON | PELOTON INTERACTIVE, INC. | Recreation/Toys | $3.71 | 2,574 M | 425,489,090 | -0.42 | 0.00 | N/A |
| 08-23-2023 | 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 |
| 08-23-2023 | 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 |
| 08-23-2023 | 6:30 AM | 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 |
| 08-23-2023 | 6:00 AM | BBWI | Bath & Body Works, Inc. | Retail/Retail – Apparel & Accessory Stores | $20.44 | 5,592 M | 204,721,605 | 3.24 | 8.00 | $0.20 |
| 08-23-2023 | 4:00 AM | YMM | Full Truck Alliance Co. Ltd. | Computer Software/Services – Computer Programming And Data Processing | $9.27 | 6,809 M | 939,156,958 | 0.00 | 0.00 | $0.096 |
| 08-07-2023 | 5:00 PM | BRBR | BELLRING BRANDS, INC. | Food Products/Food And Kindred Products | $17.09 | 3,199 M | 117,269,523 | 1.90 | 17.48 | N/A |
| 08-07-2023 | 4:40 PM | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $61.60 | 1,802 M | 24,744,597 | 3.80 | 18.04 | $0.34 |
| 08-07-2023 | 4:31 PM | CXW | CoreCivic, Inc. | Trading/REIT | $17.72 | 0 M | 97,709,228 | 1.09 | N/A | $0.44 |
| 08-07-2023 | 4:30 PM | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $68.74 | 3,506 M | 52,221,604 | 5.76 | 11.27 | $0.43 |
| 08-07-2023 | 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 |
| 08-07-2023 | 4:15 PM | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $131.23 | 0 M | 35,874,957 | 11.79 | N/A | $0.28 |
| 08-07-2023 | 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 |
| 08-07-2023 | 4:15 PM | HIMS | Hims & Hers Health, Inc. | Healthcare/Services – Health | $23.47 | 7,392 M | 227,938,766 | 0.50 | 57.58 | N/A |
| 08-07-2023 | 4:15 PM | CXT | Crane NXT, Co. | Construction Materials/Misc. Fabricated Metal Products | $45.11 | 2,703 M | 57,443,573 | 3.11 | 18.63 | $0.17 |
| 08-07-2023 | 4:06 PM | BYND | BEYOND MEAT, INC. | Food Products/Food And Kindred Products | $0.76 | 218 M | 453,570,181 | -3.16 | 0.00 | N/A |
| 08-07-2023 | 4:05 PM | ACM | AECOM | Business Services/Services – Engineering, Accounting, Surveying | $91.37 | 12,529 M | 129,288,624 | 3.55 | 26.70 | $0.26 |
| 08-07-2023 | 4:05 PM | KMPR | KEMPER Corp | Insurance/Fire, Marine & Casualty Insurance | $29.51 | 0 M | 58,714,589 | 2.31 | N/A | $0.32 |
| 08-07-2023 | 4:05 PM | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.82 | 0 M | 252,145,717 | 0.64 | N/A | $0.30 |
| 08-07-2023 | 4:05 PM | GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | $12.19 | 3,647 M | 263,467,541 | 1.42 | 20.68 | $0.33 |
| 08-07-2023 | 4:05 PM | CHGG | CHEGG, INC | Personal Services/Services – Educational | $0.60 | 164 M | 109,273,108 | -0.69 | 0.00 | N/A |
| 08-07-2023 | 4:05 PM | FIVN | Five9, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $16.97 | 1,568 M | 76,495,680 | 0.51 | 39.79 | N/A |
| 08-07-2023 | 4:05 PM | NSA | National Storage Affiliates Trust | Trading/REIT | $33.30 | 2,171 M | 77,112,475 | 0.69 | 40.72 | $0.57 |
| 08-07-2023 | 4:05 PM | ZLAB | Zai Lab Ltd | Pharmaceutical Products/Pharmaceutical Preparations | $19.46 | 25,777 M | 1,413,548,080 | -0.16 | 0.00 | N/A |
| 08-07-2023 | 4:05 PM | 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 |
| 08-07-2023 | 4:05 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 |
| 08-07-2023 | 4:05 PM | EVCM | EverCommerce Inc. | Computer Software/Services – Computer Programming And Data Processing | $11.94 | 2,018 M | 179,367,379 | -0.09 | 0.00 | N/A |
| 08-07-2023 | 4:03 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 |
| 08-07-2023 | 4:03 PM | HPK | HighPeak Energy, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $5.50 | 892 M | 125,587,093 | 0.54 | 16.85 | $0.04 |
| 08-07-2023 | 4:02 PM | SWAV | Shockwave Medical, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2023 | 4:01 PM | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $59.20 | 9,016 M | 140,032,190 | 1.60 | 44.58 | N/A |
| 08-07-2023 | 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 |
| 08-07-2023 | 4:00 PM | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.48 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | $0.0034 |
| 08-07-2023 | 4:00 PM | PARAA | Paramount Global | Communication/Radio & Tv Broadcasters | $16.91 | 7,454 M | 40,702,763 | 0.00 | -1.45 | $0.05 |
| 08-07-2023 | 4:00 PM | JHX | James Hardie Industries plc | Construction Materials/Concrete, Gypsum & Plaster Products | $20.85 | 16,143 M | 431,524,336 | 0.78 | 0.00 | $0.30 |
| 08-07-2023 | 4:00 PM | CTRA | Coterra Energy Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $30.41 | 0 M | 759,272,715 | 2.25 | N/A | $0.22 |
| 08-07-2023 | 4:00 PM | PARA | Paramount Global | Communication/Radio & Tv Broadcasters | $11.04 | 8,697 M | 674,224,884 | -8.16 | 0.00 | $0.05 |
| 08-07-2023 | 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 |
| 08-07-2023 | 4:00 PM | WHD | Cactus, Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $48.60 | 3,647 M | 79,858,276 | 2.42 | 21.97 | $0.13 |
| 08-07-2023 | 8:00 AM | AXIA | BRAZILIAN ELECTRIC POWER CO | Utilities/Electric Services | $11.85 | 17,377 M | 2,027,011,498 | 1.12 | 0.00 | $0.1412 |
| 08-07-2023 | 8:00 AM | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Insurance/Fire, Marine & Casualty Insurance | $2,223.46 | 5,305 M | 2,467,055 | 11.80 | 4.80 | $1.00 |
| 08-07-2023 | 7:30 AM | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $60.24 | 20,675 M | 352,078,966 | 1.10 | 103.37 | $0.51 |
| 08-07-2023 | 7:00 AM | AXSM | Axsome Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $166.34 | 9,207 M | 51,153,289 | -3.68 | 0.00 | N/A |
| 08-07-2023 | 7:00 AM | KRYS | Krystal Biotech, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $261.08 | 7,149 M | 29,232,189 | 7.08 | 34.90 | N/A |
| 08-07-2023 | 6:59 AM | VTRS | Viatris Inc | Pharmaceutical Products/Pharmaceutical Preparations | $14.08 | 14,340 M | 1,151,392,922 | -3.44 | 0.00 | $0.12 |
| 08-07-2023 | 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 |
| 08-07-2023 | 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 |
| 08-07-2023 | 6:30 AM | SAGE | Sage Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $8.68 | 571 M | 62,784,397 | -5.99 | 0.00 | N/A |
| 08-07-2023 | 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 |
| 08-07-2023 | 6:00 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 |
| 08-07-2023 | 6:00 AM | BNTX | BioNTech SE | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $83.89 | 20,976 M | 237,766,235 | -0.45 | -40.47 | $2.1322 |
| 08-06-2023 | 6:46 PM | ADTN | ADTRAN Holdings, Inc. | Electronic Equipment/Telephone And Telegraph Apparatus | $10.15 | 696 M | 80,659,651 | -0.84 | 0.00 | $0.09 |
| 08-04-2023 | 4:25 PM | BBDO | BANK BRADESCO | Banking/State Commercial Banks – Fed Reserve System | $3.44 | 34,154 M | 5,330,304,681 | 0.00 | 3.16 | $0.0361 |
| 08-04-2023 | 4:00 PM | FRHC | Freedom Holding Corp. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $132.80 | 7,245 M | 61,190,535 | 0.03 | 2,720.65 | N/A |
| 08-04-2023 | 8:15 AM | LBRDA | Liberty Broadband Corp | Communication/Cable And Other Pay Tv Services | $50.92 | 6,928 M | 143,497,730 | 7.58 | 0.00 | N/A |
| 08-04-2023 | 8:15 AM | LBRDK | Liberty Broadband Corp | Communication/Cable And Other Pay Tv Services | $50.97 | 6,928 M | 143,497,730 | 7.58 | 0.00 | N/A |
| 08-04-2023 | 8:00 AM | 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 |
| 08-04-2023 | 8:00 AM | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.08 | 0 M | N/A | 1.66 | N/A | $0.4175 |
| 08-04-2023 | 8:00 AM | PPL | PPL Corp | Utilities/Electric Services | $37.84 | 30,300 M | 876,786,949 | 2.37 | 25.66 | $0.285 |
| 08-04-2023 | 8:00 AM | 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 |
| 08-04-2023 | 8:00 AM | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $22.91 | 0 M | 197,904,124 | 1.31 | N/A | $0.4175 |
| 08-04-2023 | 8:00 AM | GTES | Gates Industrial Corp plc | Machinery/General Industrial Machinery & Equipment | $24.27 | 5,545 M | 253,855,699 | 0.98 | 22.06 | N/A |
| 08-04-2023 | 7:36 AM | AD | UNITED STATES CELLULAR CORP | Communication/Telephone Communications | $48.69 | 3,845 M | 86,400,000 | 0.57 | 78.86 | N/A |
| 08-04-2023 | 7:30 AM | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.73 | 50,053 M | 879,159,512 | 3.46 | 16.70 | $0.6675 |
| 08-04-2023 | 7:30 AM | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $285.52 | 26,266 M | 104,667,696 | 10.46 | 23.99 | $0.72 |
| 08-04-2023 | 7:30 AM | AMR | Alpha Metallurgical Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $180.80 | 2,570 M | 12,792,685 | -4.75 | 0.00 | N/A |
| 08-04-2023 | 7:00 AM | SHCAY | SHARP CORP /FI | N/A | $0.92 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-04-2023 | 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 |
| 08-04-2023 | 7:00 AM | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.70 | 104,330 M | 2,181,830,165 | 2.35 | 20.23 | $0.6647 |
| 08-04-2023 | 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 |
| 08-04-2023 | 7:00 AM | UNICY | Unicharm Corp | N/A | $2.97 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-04-2023 | 7:00 AM | FYBR | Frontier Communications Parent, Inc. | Communication/Telephone Communications | $38.49 | 9,152 M | 250,338,000 | -1.53 | 0.00 | N/A |
| 08-04-2023 | 7:00 AM | BEPC | Brookfield Renewable Corp | Utilities/Electric Services | $41.26 | 0 M | N/A | 0.00 | N/A | $0.373 |
| 08-04-2023 | 6:45 AM | TU | TELUS CORP | Communication/Telephone Communications | $13.72 | 24,076 M | 1,491,684,980 | 2.16 | 41.29 | $0.2787 |
| 08-04-2023 | 6:30 AM | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $65.61 | 13,937 M | 322,169,978 | -2.34 | 0.00 | $0.69 |
| 08-04-2023 | 6:00 AM | IX | ORIX CORP | Banking/Business Credit Institutions | $31.88 | 30,398 M | 242,992,211 | 8.78 | 0.00 | $0.00 |
| 08-04-2023 | 6:00 AM | EVRG | Evergy, Inc. | Utilities/Electric And Other Services Combined | $81.93 | 16,688 M | 230,281,588 | 3.71 | 19.50 | $0.695 |
| 08-04-2023 | 6:00 AM | CRBG | Corebridge Financial, Inc. | Insurance/Life Insurance | $24.62 | 15,703 M | 481,685,891 | 4.26 | 0.00 | $0.25 |
| 08-04-2023 | 5:50 AM | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $44.96 | 6,388 M | 146,564,673 | -0.31 | 0.00 | $0.10 |
| 08-04-2023 | 5:00 AM | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $57.79 | 12,076 M | 287,327,745 | 6.04 | 12.24 | $0.485 |
| 08-04-2023 | 3:00 AM | WPP | WPP plc | Business Services/Services – Advertising | $17.06 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 6:44 PM | ZD | ZIFF DAVIS, INC. | Communication/Telegraph And Other Message Communication | $39.85 | 1,389 M | 37,654,436 | 1.16 | 29.32 | N/A |
| 08-03-2023 | 6:00 PM | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.04 | 18,292 M | 283,748,218 | 3.15 | 22.58 | $0.535 |
| 08-03-2023 | 5:18 PM | AES | AES CORP | Construction Materials/Cogeneration – Sm Power Producer | $14.21 | 0 M | 712,558,860 | 1.26 | N/A | $0.176 |
| 08-03-2023 | 5:01 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 |
| 08-03-2023 | 5:00 PM | CTVA | Corteva, Inc. | Agriculture/Agricultural Production – Crops | $76.31 | 45,294 M | 672,524,200 | 1.60 | 41.40 | $0.18 |
| 08-03-2023 | 4:30 PM | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $260.83 | 4,049,151 M | 14,681,140,000 | 7.93 | 34.38 | $0.26 |
| 08-03-2023 | 4:30 PM | CUBE | CubeSmart | Trading/REIT | $39.98 | 8,100 M | 227,093,909 | 1.46 | 24.27 | $0.53 |
| 08-03-2023 | 4:30 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 |
| 08-03-2023 | 4:30 PM | GMED | GLOBUS MEDICAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $86.65 | 11,685 M | 135,253,051 | 3.98 | 21.73 | N/A |
| 08-03-2023 | 4:29 PM | VCTR | Victory Capital Holdings, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $66.61 | 0 M | 64,049,636 | 4.13 | N/A | $0.49 |
| 08-03-2023 | 4:18 PM | CTRE | CareTrust REIT, Inc. | Trading/REIT | $39.97 | 8,075 M | 223,404,715 | 1.57 | 25.19 | $0.335 |
| 08-03-2023 | 4:15 PM | ATRO | ASTRONICS CORP | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $73.15 | 1,933 M | 35,691,175 | 0.83 | 65.82 | $0.00 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:15 PM | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | 0 M | 90,104,831 | 3.95 | N/A | $0.255 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:15 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 |
| 08-03-2023 | 4:15 PM | ACA | Arcosa, Inc. | Construction Materials/Fabricated Structural Metal Products | $108.24 | 5,212 M | 49,044,022 | 4.25 | 25.01 | $0.05 |
| 08-03-2023 | 4:15 PM | AGS | PlayAGS, Inc. | Misc./Misc. Manufacturing Industries | $12.49 | 500 M | 41,505,492 | 1.09 | 9.89 | N/A |
| 08-03-2023 | 4:15 PM | NET | Cloudflare, Inc. | Computer Software/Services – Computer Programming And Data Processing | $207.49 | 69,058 M | 351,980,298 | -0.29 | 0.00 | N/A |
| 08-03-2023 | 4:15 PM | DKNG | DraftKings Inc. | Entertainment/Services – Misc. Entertainment | $25.14 | 30,697 M | 886,005,336 | -0.59 | 8,273.99 | N/A |
| 08-03-2023 | 4:10 PM | AAOI | APPLIED OPTOELECTRONICS, INC. | Electronic Equipment/Electronic Components & Accessories | $120.49 | 1,010 M | 75,198,817 | -0.64 | 0.00 | N/A |
| 08-03-2023 | 4:10 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 |
| 08-03-2023 | 4:10 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 |
| 08-03-2023 | 4:10 PM | WISH | ContextLogic Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $7.06 | 184 M | 26,612,092 | 2.03 | 3.53 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:05 PM | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $358.65 | 134,410 M | 382,688,675 | 8.49 | 41.41 | $0.88 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:05 PM | DVA | DAVITA INC. | Healthcare/Services – Health | $151.55 | 8,021 M | 66,800,000 | 10.06 | 10.74 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:05 PM | YELP | YELP INC | Personal Services/Services – Personal | $24.14 | 0 M | 59,517,013 | 2.30 | N/A | N/A |
| 08-03-2023 | 4:05 PM | QLYS | QUALYS, INC. | Computer Software/Services – Computer Programming And Data Processing | $95.38 | 4,766 M | 35,675,926 | 5.49 | 24.03 | N/A |
| 08-03-2023 | 4:05 PM | PRTA | PROTHENA CORP PUBLIC LTD CO | Pharmaceutical Products/Pharmaceutical Preparations | $9.77 | 0 M | 53,832,982 | -4.53 | N/A | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:05 PM | PCTY | Paylocity Holding Corp | Computer Software/Services – Computer Programming And Data Processing | $114.55 | 8,293 M | 53,876,692 | 4.32 | 34.80 | N/A |
| 08-03-2023 | 4:05 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 |
| 08-03-2023 | 4:05 PM | NTRA | Natera, Inc. | Healthcare/Services – Health | $198.95 | 31,618 M | 141,731,250 | -1.52 | 0.00 | N/A |
| 08-03-2023 | 4:05 PM | IRTC | iRhythm Technologies, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $168.99 | 5,717 M | 32,316,760 | -1.39 | 0.00 | N/A |
| 08-03-2023 | 4:05 PM | ALTR | Altair Engineering Inc. | Computer Software/Services – Computer Programming And Data Processing | $111.85 | 9,283 M | N/A | 0.01 | 654.90 | N/A |
| 08-03-2023 | 4:05 PM | GH | Guardant Health, Inc. | Healthcare/Services – Health | $90.49 | 12,874 M | 131,170,441 | -3.32 | 0.00 | N/A |
| 08-03-2023 | 4:05 PM | TMDX | TransMedics Group, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $130.85 | 4,157 M | 34,302,451 | 5.60 | 21.85 | N/A |
| 08-03-2023 | 4:05 PM | TXG | 10x Genomics, Inc. | Measuring And Control Equipment/Lab Analytical Instruments | $20.46 | 2,064 M | 127,752,254 | -1.03 | 0.00 | N/A |
| 08-03-2023 | 4:05 PM | VIR | Vir Biotechnology, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $9.88 | 839 M | 139,517,278 | -3.13 | 0.00 | N/A |
| 08-03-2023 | 4:05 PM | SPT | Sprout Social, Inc. | Computer Software/Services – Computer Programming And Data Processing | $5.93 | 0 M | 59,560,297 | 0.00 | N/A | N/A |
| 08-03-2023 | 4:05 PM | MP | MP Materials Corp. / DE | Non-Metallic And Industrial Metal Mining/Metal Mining | $61.58 | 0 M | 177,667,450 | -0.42 | N/A | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:05 PM | ABCL | AbCellera Biologics Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $3.57 | 1,024 M | 303,160,487 | -0.48 | 0.00 | N/A |
| 08-03-2023 | 4:05 PM | IAS | INTEGRAL AD SCIENCE HOLDING CORP. | Computer Software/Services – Computer Programming And Data Processing | $10.34 | 1,690 M | 167,854,529 | 0.28 | 36.17 | N/A |
| 08-03-2023 | 4:05 PM | MCW | Mister Car Wash, Inc. | Personal Services/Services – Auto Repair, Services & Parking | $7.01 | 1,821 M | 328,479,065 | 0.32 | 17.67 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:04 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 |
| 08-03-2023 | 4:03 PM | PGNY | Progyny, Inc. | Healthcare/Services – Health | $17.91 | 2,214 M | 81,902,232 | 0.59 | 37.83 | N/A |
| 08-03-2023 | 4:02 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 |
| 08-03-2023 | 4:02 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 |
| 08-03-2023 | 4:01 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 |
| 08-03-2023 | 4:01 PM | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $45.07 | 1,967 M | 55,504,000 | 0.39 | 89.02 | $0.21 |
| 08-03-2023 | 4:01 PM | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.34 | 19,052 M | 185,900,000 | 2.06 | 49.85 | $0.29 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:01 PM | WW | WW International Inc | Personal Services/Services – Personal | $0.25 | 40 M | 80,280,308 | 0.91 | 0.00 | N/A |
| 08-03-2023 | 4:01 PM | RARE | Ultragenyx Pharmaceutical Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $22.84 | 2,219 M | 96,629,788 | -5.83 | 0.00 | N/A |
| 08-03-2023 | 4:01 PM | RRR | Red Rock Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $58.15 | 6,459 M | 105,026,832 | 3.19 | 34.34 | $0.26 |
| 08-03-2023 | 4:01 PM | AGL | agilon health, inc. | Healthcare/Services – Health | $0.58 | 286 M | 414,869,759 | 0.00 | 0.00 | N/A |
| 08-03-2023 | 4:00 PM | CIG | ENERGY CO OF MINAS GERAIS | Utilities/Electric Services | $2.29 | 5,036 M | 1,905,179,984 | 0.14 | 4.95 | $0.0429 |
| 08-03-2023 | 4:00 PM | GLPG | GALAPAGOS NV | Pharmaceutical Products/Pharmaceutical Preparations | $33.21 | 1,919 M | 65,897,071 | 2.52 | 0.00 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 4:00 PM | DOCN | DigitalOcean Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $62.01 | 4,403 M | 91,996,094 | 2.61 | 16.98 | N/A |
| 08-03-2023 | 2:37 PM | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $76.77 | 4,226 M | 53,911,793 | 3.72 | 46.65 | $0.45 |
| 08-03-2023 | 11:00 AM | GMAB | GENMAB A/S | Pharmaceutical Products/Pharmaceutical Preparations | $27.96 | 18,386 M | 661,369,090 | 1.33 | 0.00 | N/A |
| 08-03-2023 | 9:00 AM | EXPE | Expedia Group, Inc. | Transportation/Transportation Services | $231.66 | 34,715 M | 122,534,873 | 10.32 | 26.83 | $0.48 |
| 08-03-2023 | 9:00 AM | SNDR | Schneider National, Inc. | Transportation/Trucking & Courier Services, Except Air | $25.83 | 4,651 M | 175,336,516 | 0.59 | 44.89 | $0.095 |
| 08-03-2023 | 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 |
| 08-03-2023 | 8:30 AM | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.76 | 0 M | 161,907,710 | 1.36 | N/A | $0.125 |
| 08-03-2023 | 8:27 AM | MDU | MDU RESOURCES GROUP INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $21.02 | 3,989 M | 204,382,821 | 0.93 | 20.95 | $0.14 |
| 08-03-2023 | 8:03 AM | NSIT | INSIGHT ENTERPRISES INC | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $81.14 | 2,524 M | 30,996,502 | 5.00 | 16.04 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 8:00 AM | ABEV | AMBEV S.A. | Beer & Liquor/Beverages | $3.02 | 35,770 M | 15,757,657,336 | 0.13 | 12.28 | $0.0841 |
| 08-03-2023 | 8:00 AM | NTDOY | NINTENDO CO LTD/ADR/ | Personal Services/Services – Private Households | $14.30 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 8:00 AM | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $28.62 | 1,097 M | 46,888,325 | -1.59 | 0.00 | $0.06 |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:30 AM | CMI | CUMMINS INC | Machinery/Engines & Turbines | $558.71 | 70,461 M | 138,165,463 | 20.62 | 24.78 | $2.00 |
| 08-03-2023 | 7:30 AM | NVMI | NOVA LTD. | Measuring And Control Equipment/Optical Instruments And Lenses | $432.17 | 6,493 M | 29,046,344 | 1.86 | 42.23 | N/A |
| 08-03-2023 | 7:30 AM | SO | SOUTHERN CO | Utilities/Electric Services | $96.27 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | $0.74 |
| 08-03-2023 | 7:30 AM | INSM | INSMED Inc | Pharmaceutical Products/Pharmaceutical Preparations | $143.85 | 37,118 M | 215,551,896 | -6.42 | 0.00 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:30 AM | LNG | Cheniere Energy, Inc. | Utilities/Natural Gas Distribution | $245.76 | 41,729 M | 210,202,883 | 24.19 | 7.83 | $0.555 |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:30 AM | ITCI | Intra-Cellular Therapies, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $131.87 | 8,855 M | 105,666,925 | -0.72 | 0.00 | N/A |
| 08-03-2023 | 7:30 AM | HGV | Hilton Grand Vacations Inc. | Restaurants, Hotels, Motels/Hotels & Other Lodging Places | $42.27 | 3,828 M | 81,423,992 | 0.90 | 47.26 | N/A |
| 08-03-2023 | 7:30 AM | NTLA | Intellia Therapeutics, Inc. | Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances | $13.47 | 1,041 M | 118,133,546 | -3.81 | 0.00 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:30 AM | BBIO | BridgeBio Pharma, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $74.32 | 14,740 M | 193,862,871 | -3.78 | 0.00 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:05 AM | MORF | Morphic Holding, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 7:05 AM | WBD | Warner Bros. Discovery, Inc. | Communication/Cable And Other Pay Tv Services | $27.76 | 0 M | 2,479,929,515 | -0.56 | N/A | N/A |
| 08-03-2023 | 7:00 AM | BCE | BCE INC | Communication/Telephone Communications | $26.39 | 31,930 M | 912,283,103 | 2.64 | 21.71 | $0.6934 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:00 AM | BRKR | BRUKER CORP | Measuring And Control Equipment/Lab Analytical Instruments | $36.60 | 0 M | 154,979,250 | -0.15 | N/A | $0.05 |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:00 AM | DQ | DAQO NEW ENERGY CORP. | Electronic Equipment/Electronic Components & Accessories | $23.00 | 972 M | 66,007,451 | 4.19 | 0.00 | N/A |
| 08-03-2023 | 7:00 AM | LNTH | Lantheus Holdings, Inc. | Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances | $83.22 | 4,413 M | 64,605,894 | 3.46 | 18.89 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 7:00 AM | LSPD | Lightspeed Commerce Inc. | Computer Software/Services – Computer Programming And Data Processing | $9.42 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 7:00 AM | SHC | Sotera Health Co | Healthcare/Services – Health | $14.06 | 5,011 M | 284,392,079 | 0.29 | 64.29 | N/A |
| 08-03-2023 | 6:55 AM | PWR | QUANTA SERVICES, INC. | Construction/Construction – Special Contractors | $564.05 | 62,919 M | 149,619,428 | 6.91 | 61.18 | $0.11 |
| 08-03-2023 | 6:55 AM | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $151.99 | 15,224 M | 94,467,765 | -0.55 | 0.00 | $0.15 |
| 08-03-2023 | 6:52 AM | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $92.97 | 57,625 M | 653,284,140 | 2.75 | 32.09 | $0.6575 |
| 08-03-2023 | 6:51 AM | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $102.18 | 5,860 M | 69,544,299 | 4.13 | 20.32 | $0.34 |
| 08-03-2023 | 6:50 AM | KTB | Kontoor Brands, Inc. | Apparel/Apparel And Other Finished Products | $68.06 | 0 M | 55,254,141 | 4.10 | N/A | $0.52 |
| 08-03-2023 | 6:49 AM | CEG | Constellation Energy Corp | Utilities/Electric Services | $317.09 | 110,323 M | 361,990,335 | 0.00 | 47.57 | $0.4265 |
| 08-03-2023 | 6:45 AM | BLD | TopBuild Corp | Construction/Construction – Special Contractors | $384.77 | 11,711 M | 28,139,530 | 18.41 | 22.45 | N/A |
| 08-03-2023 | 6:45 AM | APG | APi Group Corp | Construction/Construction – Special Contractors | $41.60 | 15,913 M | 431,456,087 | -0.66 | 0.00 | N/A |
| 08-03-2023 | 6:45 AM | APTV | Aptiv PLC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $72.05 | 16,441 M | 212,748,401 | 0.75 | 99.65 | $0.22 |
| 08-03-2023 | 6:35 AM | AGIO | AGIOS PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $28.26 | 1,587 M | 58,592,172 | -7.12 | 0.00 | N/A |
| 08-03-2023 | 6:31 AM | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,912.46 | 0 M | 11,937,176 | 165.24 | N/A | $1.95 |
| 08-03-2023 | 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 |
| 08-03-2023 | 6:30 AM | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $105.04 | 9,485 M | 127,910,338 | -11.70 | 0.00 | $0.525 |
| 08-03-2023 | 6:30 AM | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $39.65 | 3,142 M | 116,926,826 | -1.39 | 0.00 | $0.275 |
| 08-03-2023 | 6:30 AM | ITT | ITT INC. | Machinery/General Industrial Machinery & Equipment | $189.94 | 13,534 M | 86,000,000 | 5.80 | 27.73 | $0.351 |
| 08-03-2023 | 6:30 AM | MRNA | Moderna, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $54.98 | 11,521 M | 394,939,424 | -7.26 | 0.00 | N/A |
| 08-03-2023 | 6:30 AM | VNT | Vontier Corp | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $38.06 | 5,395 M | 141,600,000 | 2.77 | 13.28 | $0.025 |
| 08-03-2023 | 6:30 AM | PRVA | Privia Health Group, Inc. | Healthcare/Services – Health | $22.47 | 2,916 M | 123,688,289 | 0.20 | 127.25 | N/A |
| 08-03-2023 | 6:30 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 6:06 AM | 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 |
| 08-03-2023 | 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 |
| 08-03-2023 | 6:00 AM | BALL | BALL Corp | Shipping Containers/Metal Cans And Shipping Containers | $62.02 | 16,655 M | 266,077,175 | 3.33 | 18.26 | $0.20 |
| 08-03-2023 | 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 |
| 08-03-2023 | 6:00 AM | ENOV | Enovis CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $23.89 | 1,524 M | 57,245,131 | -20.75 | 0.00 | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 6:00 AM | BDRBF | BOMBARDIER INC /FI/ /FI | Aircraft/Aircraft | $176.14 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 6:00 AM | ADDYY | adidas AG | N/A | $82.55 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 6:00 AM | WD | Walker & Dunlop, Inc. | Banking/Financial Services | $47.50 | 0 M | 34,060,397 | 1.65 | N/A | $0.68 |
| 08-03-2023 | 6:00 AM | CI | Cigna Group | Insurance/Accident And Health Insurance | $262.44 | 0 M | 263,528,277 | 22.33 | N/A | $1.56 |
| 08-03-2023 | 6:00 AM | CLVT | CLARIVATE PLC | Business Services/Services – Computer Processing, Data Preparation And Processing | $2.64 | 2,209 M | 640,698,582 | -0.57 | 0.00 | N/A |
| 08-03-2023 | 6:00 AM | PAX | Patria Investments Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $11.84 | 0 M | N/A | 0.00 | N/A | $0.15 |
| 08-03-2023 | 5:00 AM | IFNNY | INFINEON TECHNOLOGIES AG | Electronic Equipment/Electronic Components & Accessories | $46.80 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 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 |
| 08-03-2023 | 3:00 AM | PHI | PLDT Inc. | Communication/Telephone Communications | $22.29 | 5,823 M | 216,055,775 | 2.19 | 0.00 | $0.812 |
| 08-03-2023 | 2:00 AM | DLAKY | DEUTSCHE LUFTHANSA A G /FI | N/A | $9.18 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 2:00 AM | SSUMY | SUMITOMO CORP | N/A | $36.46 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-03-2023 | 1:00 AM | ING | ING GROEP NV | Banking/Misc. Commercial Banks | $27.08 | 60,155 M | 3,303,381,926 | 1.23 | 13.14 | $0.1651 |
| 08-03-2023 | 1:00 AM | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $73.15 | 110,622 M | 1,797,197,778 | 0.00 | 8.03 | $0.8802 |
| 08-03-2023 | 1:00 AM | WIX | Wix.com Ltd. | Computer Software/Services – Computer Programming And Data Processing | $90.09 | 9,134 M | 54,821,788 | 0.53 | 124.36 | N/A |
| 08-02-2023 | 6:00 PM | SUZ | Suzano S.A. | Business Supplies/Paper And Allied Products | $10.70 | 12,313 M | 1,264,117,615 | -1.77 | 0.00 | $0.3301 |
| 08-02-2023 | 6:00 PM | BTG | B2GOLD CORP | Precious Metals/Gold & Silver Ores | $5.37 | 3,294 M | 1,307,066,614 | 0.25 | 39.61 | $0.02 |
| 08-02-2023 | 5:12 PM | ESGR | Enstar Group LTD | Insurance/Fire, Marine & Casualty Insurance | $337.91 | 4,948 M | 14,910,102 | 32.06 | 10.50 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 5:00 PM | TTDKY | TDK CORP | Computer Hardware/Magnetic And Optical Recording Media | $13.85 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-02-2023 | 5:00 PM | NTR | Nutrien Ltd. | Chemicals/Agriculture Chemicals | $76.09 | 0 M | N/A | 0.00 | N/A | $0.545 |
| 08-02-2023 | 4:55 PM | NE | Noble Corp plc | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $45.56 | 4,159 M | 159,197,398 | 1.65 | 19.19 | $0.50 |
| 08-02-2023 | 4:45 PM | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $91.17 | 7,235 M | 95,026,423 | 6.54 | 0.00 | $0.535 |
| 08-02-2023 | 4:45 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 |
| 08-02-2023 | 4:45 PM | MKL | MARKEL GROUP INC. | Insurance/Fire, Marine & Casualty Insurance | $1,970.64 | 0 M | 12,575,726 | 169.74 | N/A | N/A |
| 08-02-2023 | 4:43 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 |
| 08-02-2023 | 4:36 PM | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $183.44 | 27,105 M | 165,438,946 | 7.77 | 21.69 | $1.00 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:30 PM | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $13.74 | 1,733 M | 124,934,056 | -17.88 | 0.00 | $0.08 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:30 PM | LMND | Lemonade, Inc. | Insurance/Fire, Marine & Casualty Insurance | $55.43 | 0 M | 76,383,438 | -2.06 | N/A | N/A |
| 08-02-2023 | 4:30 PM | CHRD | Chord Energy Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $119.03 | 5,271 M | 56,842,530 | 10.99 | 118.57 | $1.30 |
| 08-02-2023 | 4:27 PM | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $53.76 | 17,261 M | 581,378,764 | -0.72 | 6.30 | $1.20 |
| 08-02-2023 | 4:20 PM | GXO | GXO Logistics, Inc. | Transportation/Transportation Services | $54.70 | 6,027 M | 114,713,579 | 0.88 | 188.34 | N/A |
| 08-02-2023 | 4:19 PM | PK | Park Hotels & Resorts Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $10.71 | 2,146 M | 201,398,439 | -1.43 | 0.00 | $0.25 |
| 08-02-2023 | 4:16 PM | UVV | UNIVERSAL CORP /VA/ | Wholesale/Wholesale – Farm Product Raw Materials | $52.09 | 1,295 M | 24,923,496 | 3.03 | 15.19 | $0.82 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:15 PM | SNEX | StoneX Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $106.31 | 4,970 M | 52,463,316 | 7.25 | 13.81 | $0.00 |
| 08-02-2023 | 4:15 PM | MET | METLIFE INC | Insurance/Life Insurance | $70.60 | 0 M | 652,053,867 | 4.74 | N/A | $0.5675 |
| 08-02-2023 | 4:15 PM | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare/Services – Health | $3.38 | 432 M | 138,625,756 | 3.81 | 0.85 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:15 PM | ALB | ALBEMARLE CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $166.54 | 16,647 M | 117,847,220 | -5.76 | 0.00 | $0.405 |
| 08-02-2023 | 4:15 PM | 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 |
| 08-02-2023 | 4:15 PM | LNC | LINCOLN NATIONAL CORP | Insurance/Life Insurance | $33.68 | 0 M | 190,090,406 | 5.94 | N/A | $0.45 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:15 PM | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $62.52 | 2,493 M | 49,859,091 | 3.17 | 16.79 | $0.30 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:15 PM | NOG | NORTHERN OIL & GAS, INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $27.53 | 2,096 M | 97,294,661 | 0.40 | 54.06 | $0.45 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:15 PM | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $110.84 | 6,715 M | 60,845,411 | 2.04 | 54.19 | $0.12 |
| 08-02-2023 | 4:15 PM | DHX | DHI GROUP, INC. | Business Services/Services – Misc. Business Services | $2.44 | 73 M | 44,970,004 | -0.30 | 0.00 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:15 PM | SHOP | SHOPIFY INC. | Computer Software/Services – Computer Programming And Data Processing | $129.36 | 202,657 M | 1,304,111,373 | 0.95 | 164.63 | N/A |
| 08-02-2023 | 4:15 PM | NGVT | Ingevity Corp | Chemicals/Chemicals And Allied Products | $65.51 | 2,128 M | 35,291,884 | -4.61 | 0.00 | N/A |
| 08-02-2023 | 4:15 PM | DXC | DXC Technology Co | Business Services/Services – Computer Processing, Data Preparation And Processing | $12.25 | 2,551 M | 169,759,963 | 2.38 | 6.03 | N/A |
| 08-02-2023 | 4:15 PM | CIVI | CIVITAS RESOURCES, INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $27.38 | 3,011 M | 85,303,179 | 6.86 | 4.72 | $0.50 |
| 08-02-2023 | 4:15 PM | TPL | Texas Pacific Land Corp | Trading/Oil Royalty Traders | $520.76 | 19,800 M | 68,941,554 | 17.46 | 41.13 | $1.60 |
| 08-02-2023 | 4:12 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:10 PM | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $928.69 | 101,246 M | 122,487,456 | 34.82 | 23.33 | $0.82 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:10 PM | EVH | Evolent Health, Inc. | Business Services/Services – Management, Public Relations, Consulting | $3.07 | 446 M | 111,638,338 | -5.07 | 0.00 | N/A |
| 08-02-2023 | 4:10 PM | NVST | Envista Holdings Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $26.00 | 3,570 M | 163,875,397 | 0.28 | 75.95 | N/A |
| 08-02-2023 | 4:10 PM | BNL | Broadstone Net Lease, Inc. | Trading/REIT | $19.05 | 0 M | 191,423,427 | 0.51 | N/A | $0.2925 |
| 08-02-2023 | 4:05 PM | CORT | CORCEPT THERAPEUTICS INC | Pharmaceutical Products/Pharmaceutical Preparations | $33.54 | 3,661 M | 106,374,020 | 0.95 | 37.29 | N/A |
| 08-02-2023 | 4:05 PM | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $92.09 | 5,408 M | 56,594,928 | 5.00 | 18.35 | $0.36 |
| 08-02-2023 | 4:05 PM | PSA | Public Storage | Trading/REIT | $305.99 | 45,533 M | 175,506,447 | 9.04 | 28.72 | $3.00 |
| 08-02-2023 | 4:05 PM | RGLD | ROYAL GOLD INC | Trading/Mineral Royalty Traders | $281.69 | 18,721 M | 84,810,098 | 6.70 | 40.15 | $0.475 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:05 PM | THG | HANOVER INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $174.38 | 0 M | 35,149,316 | 18.50 | N/A | $0.90 |
| 08-02-2023 | 4:05 PM | EQIX | EQUINIX INC | Trading/REIT | $956.07 | 75,226 M | 98,254,928 | 13.79 | 55.72 | $5.16 |
| 08-02-2023 | 4:05 PM | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.50 | 1,617 M | 157,292,671 | 0.15 | 0.00 | $0.0908 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:05 PM | ETSY | Etsy Inc | Business Services/Services – Misc. Business Services | $68.73 | 5,231 M | 99,108,568 | 1.44 | 31.89 | N/A |
| 08-02-2023 | 4:05 PM | GKOS | GLAUKOS Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $103.15 | 6,485 M | 58,078,812 | -3.28 | 0.00 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:05 PM | PR | Permian Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $18.72 | 0 M | 836,261,421 | 1.31 | N/A | $0.15 |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:05 PM | UPWK | UPWORK, INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $12.38 | 2,590 M | 130,380,213 | 0.87 | 22.44 | N/A |
| 08-02-2023 | 4:05 PM | SITM | SITIME Corp | Electronic Equipment/Electronic Components & Accessories | $355.30 | 9,218 M | 26,299,915 | -1.68 | 0.00 | N/A |
| 08-02-2023 | 4:05 PM | DASH | DoorDash, Inc. | Business Services/Services – Misc. Business Services | $169.93 | 97,613 M | 434,426,352 | 1.87 | 104.40 | N/A |
| 08-02-2023 | 4:05 PM | PCOR | PROCORE TECHNOLOGIES, INC. | Computer Software/Services – Computer Programming And Data Processing | $57.42 | 11,309 M | 150,100,482 | -0.67 | 0.00 | N/A |
| 08-02-2023 | 4:05 PM | FROG | JFrog Ltd | Computer Software/Services – Computer Programming And Data Processing | $40.91 | 7,390 M | 119,628,931 | -0.64 | 0.00 | N/A |
| 08-02-2023 | 4:05 PM | JOBY | Joby Aviation, Inc. | Aircraft/Aircraft | $9.88 | 0 M | 979,334,237 | -1.06 | N/A | N/A |
| 08-02-2023 | 4:05 PM | ZETA | Zeta Global Holdings Corp. | Computer Software/Services – Computer Programming And Data Processing | $18.32 | 9,792 M | 488,247,200 | 0.02 | 0.00 | N/A |
| 08-02-2023 | 4:05 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 |
| 08-02-2023 | 4:05 PM | RELY | Remitly Global, Inc. | Business Services/Services – Misc. Business Services | $17.08 | 2,885 M | 210,654,386 | 0.27 | 42.47 | N/A |
| 08-02-2023 | 4:05 PM | INFA | Informatica Inc | Computer Software/Services – Computer Programming And Data Processing | $24.79 | 5,280 M | 301,724,099 | 0.03 | 2,726.05 | N/A |
| 08-02-2023 | 4:03 PM | CFLT | Confluent, Inc. | Computer Software/Services – Computer Programming And Data Processing | $30.73 | 10,579 M | 357,644,501 | -0.86 | 0.00 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:01 PM | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $67.86 | 10,266 M | 117,536,000 | 0.00 | 20.81 | $0.527 |
| 08-02-2023 | 4:01 PM | STAA | STAAR SURGICAL CO | Medical Equipment/Ophthalmic Goods | $17.23 | 0 M | 49,512,749 | -1.62 | N/A | N/A |
| 08-02-2023 | 4:01 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 |
| 08-02-2023 | 4:01 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 |
| 08-02-2023 | 4:01 PM | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $1.37 | 565 M | 301,998,292 | -1.82 | 0.00 | N/A |
| 08-02-2023 | 4:01 PM | NARI | Inari Medical, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-02-2023 | 4:00 PM | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $106.80 | 8,642 M | 86,270,031 | 5.71 | 25.51 | $1.10 |
| 08-02-2023 | 4:00 PM | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $135.20 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | $0.89 |
| 08-02-2023 | 4:00 PM | TRNO | Terreno Realty Corp | Real Estate/Real Estate | $63.21 | 6,070 M | 104,178,096 | 3.92 | 15.13 | $0.49 |
| 08-02-2023 | 4:00 PM | CIOXY | Cielo S.A. | N/A | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 4:00 PM | SDGR | Schrodinger, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $12.63 | 1,317 M | 73,825,101 | -1.37 | 0.00 | N/A |
| 08-02-2023 | 12:00 PM | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.75 | 1,562 M | 18,452,294 | -2.48 | 0.00 | $0.60 |
| 08-02-2023 | 8:30 AM | NNN | NNN REIT, INC. | Trading/REIT | $45.30 | 7,088 M | 189,939,441 | 2.07 | 18.19 | $0.60 |
| 08-02-2023 | 8:30 AM | BRSP | BrightSpire Capital, Inc. | Trading/REIT | $5.73 | 0 M | 128,627,246 | -0.26 | N/A | $0.16 |
| 08-02-2023 | 8:30 AM | DRS | Leonardo DRS, Inc. | Electronic Equipment/Search, Detection, Navigation, Guidance | $46.35 | 9,069 M | 265,846,193 | 1.05 | 32.62 | $0.09 |
| 08-02-2023 | 8:05 AM | FTDR | Frontdoor, Inc. | Business Services/Services – Services To Dwellings & Other Buildings | $64.69 | 4,160 M | 70,617,688 | 3.48 | 17.12 | N/A |
| 08-02-2023 | 8:01 AM | CNDT | CONDUENT Inc | Business Services/Services – Misc. Business Services | $1.30 | 294 M | 154,709,174 | -1.14 | 0.00 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 7:11 AM | AMRN | AMARIN CORP PLC | Pharmaceutical Products/Pharmaceutical Preparations | $15.96 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-02-2023 | 7:04 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 |
| 08-02-2023 | 7:04 AM | GRMN | GARMIN LTD | Electronic Equipment/Search, Detection, Navigation, Guidance | $241.34 | 39,527 M | 192,480,830 | 8.65 | 23.76 | $0.90 |
| 08-02-2023 | 7:00 AM | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $50.53 | 34,416 M | 514,403,688 | 0.73 | 90.10 | $0.44 |
| 08-02-2023 | 7:00 AM | BLDR | Builders FirstSource, Inc. | Retail/Retail – Lumber & Other Building Materials | $93.68 | 11,378 M | 110,605,069 | 3.91 | 26.14 | N/A |
| 08-02-2023 | 7:00 AM | SR | SPIRE MISSOURI INC | Utilities/Natural Gas Distribution | $91.00 | 4,975 M | 61,037,003 | 4.39 | 19.39 | $0.785 |
| 08-02-2023 | 7:00 AM | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $31.52 | 35,807 M | 1,149,812,898 | 1.23 | 25.39 | $0.085 |
| 08-02-2023 | 7:00 AM | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $162.50 | 51,993 M | 400,744,022 | 10.82 | 11.81 | $1.27 |
| 08-02-2023 | 7:00 AM | SUN | Sunoco LP | Petroleum And Natural Gas/Petroleum Refining | $64.00 | 14,151 M | N/A | 2.29 | 26.85 | $0.9317 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 7:00 AM | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.66 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | $0.40 |
| 08-02-2023 | 7:00 AM | HAYW | Hayward Holdings, Inc. | Machinery/Refrigeration & Service Industry Machinery | $14.69 | 3,351 M | 217,207,659 | 0.70 | 22.11 | N/A |
| 08-02-2023 | 7:00 AM | RCM | R1 RCM Inc. /DE | Business Services/Services – Management, Public Relations, Consulting | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-02-2023 | 6:59 AM | BLCO | Bausch & Lomb Corp | Medical Equipment/Ophthalmic Goods | $17.12 | 6,050 M | 354,318,198 | -1.02 | 0.00 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 6:50 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 6:45 AM | CCJ | CAMECO CORP | Non-Metallic And Industrial Metal Mining/Misc. Metal Ores | $120.08 | 17,773 M | 435,180,572 | 0.50 | 91.22 | $0.12 |
| 08-02-2023 | 6:45 AM | STNG | Scorpio Tankers Inc. | Transportation/Water Transport | $75.29 | 3,804 M | 53,175,099 | 2.53 | 0.00 | $0.45 |
| 08-02-2023 | 6:45 AM | RITM | Rithm Capital Corp. | Trading/REIT | $9.93 | 0 M | 555,892,415 | 1.05 | N/A | $0.25 |
| 08-02-2023 | 6:40 AM | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.57 | 19,792 M | 478,533,171 | 1.96 | 21.29 | $0.30 |
| 08-02-2023 | 6:30 AM | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $16.72 | 496 M | 28,739,366 | 0.20 | 82.44 | $0.07 |
| 08-02-2023 | 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 |
| 08-02-2023 | 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 |
| 08-02-2023 | 6:30 AM | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $173.62 | 30,806 M | 120,595,967 | 9.87 | 25.93 | $0.885 |
| 08-02-2023 | 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 |
| 08-02-2023 | 6:30 AM | ETR | ENTERGY CORP /DE/ | Utilities/Electric Services | $104.76 | 41,601 M | 446,596,904 | 4.18 | 23.00 | $0.64 |
| 08-02-2023 | 6:30 AM | COR | Cencora, Inc. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $352.19 | 65,521 M | 194,530,682 | 8.38 | 40.32 | $0.60 |
| 08-02-2023 | 6:30 AM | CLDT | Chatham Lodging Trust | Trading/REIT | $7.90 | 330 M | 47,254,037 | 0.14 | 46.51 | $0.10 |
| 08-02-2023 | 6:30 AM | PSN | PARSONS CORP | Computer Software/Computer Integrated Systems Design | $59.33 | 6,581 M | 105,831,019 | 2.26 | 27.29 | N/A |
| 08-02-2023 | 6:30 AM | DT | Dynatrace, Inc. | Computer Software/Services – Computer Programming And Data Processing | $37.77 | 13,067 M | 298,251,114 | 1.69 | 70.80 | N/A |
| 08-02-2023 | 6:30 AM | YOU | Clear Secure, Inc. | Computer Software/Services – Computer Programming And Data Processing | $45.88 | 4,671 M | 133,321,600 | 3.96 | 42.79 | $0.20 |
| 08-02-2023 | 6:30 AM | RXO | RXO, Inc. | Transportation/Transportation Services | $13.40 | 2,074 M | 164,193,961 | -0.71 | 0.00 | N/A |
| 08-02-2023 | 6:05 AM | CG | Carlyle Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $48.45 | 21,391 M | 361,171,067 | 2.25 | 26.45 | $0.35 |
| 08-02-2023 | 6:03 AM | FMS | Fresenius Medical Care AG | Healthcare/Services – Health | $22.96 | 11,379 M | 586,826,898 | 2.46 | 0.00 | $0.7871 |
| 08-02-2023 | 6:00 AM | LXP | LXP Industrial Trust | Trading/REIT | $47.56 | 2,933 M | 59,077,036 | 0.73 | 27.55 | $0.70 |
| 08-02-2023 | 6:00 AM | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $78.84 | 5,624 M | 69,830,343 | 2.09 | 38.52 | $0.28 |
| 08-02-2023 | 6:00 AM | SSRM | SSR MINING INC. | Trading/Mineral Royalty Traders | $30.94 | 4,450 M | 203,326,282 | 1.95 | 11.24 | N/A |
| 08-02-2023 | 6:00 AM | SITE | SiteOne Landscape Supply, Inc. | Wholesale/Wholesale – Professional And Commercial Equipment And Supplies | $135.20 | 5,665 M | 44,459,316 | 3.39 | 37.32 | N/A |
| 08-02-2023 | 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 |
| 08-02-2023 | 6:00 AM | BG | Bunge Global SA | Food Products/Fats And Oils | $119.75 | 17,139 M | 193,509,080 | 3.89 | 21.00 | $0.70 |
| 08-02-2023 | 5:00 AM | JHG | JANUS HENDERSON GROUP PLC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $50.87 | 7,348 M | 154,075,608 | 5.25 | 9.01 | $0.40 |
| 08-01-2023 | 10:45 PM | VAL | Valaris Ltd | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $91.09 | 3,507 M | 69,230,926 | 13.92 | 3.57 | N/A |
| 08-01-2023 | 10:15 PM | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.19 | 36 M | 6,411,532 | -51.01 | 0.00 | $0.06 |
| 08-01-2023 | 5:11 PM | SEB | SEABOARD CORP /DE/ | Wholesale/Wholesale – Farm Product Raw Materials | $4,976.01 | 4,258 M | 957,794 | 514.46 | 8.58 | $2.25 |
| 08-01-2023 | 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 |
| 08-01-2023 | 5:00 PM | DEI | Douglas Emmett Inc | Trading/REIT | $10.07 | 0 M | 167,462,215 | 0.09 | N/A | $0.19 |
| 08-01-2023 | 5:00 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 |
| 08-01-2023 | 4:36 PM | EHC | Encompass Health Corp | Healthcare/Services – Health | $106.89 | 10,660 M | 99,416,162 | 5.62 | 18.83 | $0.17 |
| 08-01-2023 | 4:30 PM | UIS | UNISYS CORP | Computer Software/Computer Integrated Systems Design | $2.31 | 197 M | 71,312,019 | -4.79 | 0.00 | N/A |
| 08-01-2023 | 4:30 PM | QUAD | Quad/Graphics, Inc. | Business Services/Commercial Printing | $6.69 | 319 M | 52,263,773 | 0.57 | 11.82 | $0.075 |
| 08-01-2023 | 4:25 PM | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $26.48 | 0 M | 317,505,258 | 1.70 | N/A | $0.22 |
| 08-01-2023 | 4:25 PM | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $207.50 | 0 M | 259,535,842 | 38.56 | N/A | $1.00 |
| 08-01-2023 | 4:25 PM | CLW | Clearwater Paper Corp | Business Supplies/Paper And Allied Products | $13.91 | 279 M | 16,038,485 | -1.15 | 0.00 | N/A |
| 08-01-2023 | 4:20 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 |
| 08-01-2023 | 4:20 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 |
| 08-01-2023 | 4:20 PM | ACT | Enact Holdings, Inc. | Insurance/Insurance Agents, Brokers & Service | $41.10 | 5,695 M | 141,513,864 | 4.54 | 8.45 | $0.185 |
| 08-01-2023 | 4:18 PM | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $95.47 | 0 M | 348,000,000 | 9.72 | N/A | $1.40 |
| 08-01-2023 | 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 |
| 08-01-2023 | 4:15 PM | UNM | Unum Group | Insurance/Accident And Health Insurance | $72.78 | 0 M | 163,753,818 | 4.28 | N/A | $0.46 |
| 08-01-2023 | 4:15 PM | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $219.70 | 0 M | 49,699,769 | 17.14 | N/A | $0.88 |
| 08-01-2023 | 4:15 PM | AXTA | Axalta Coating Systems Ltd. | Chemicals/Paints | $29.09 | 6,893 M | 213,373,942 | 1.75 | 18.24 | N/A |
| 08-01-2023 | 4:15 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 |
| 08-01-2023 | 4:15 PM | PECO | Phillips Edison & Company, Inc. | Trading/REIT | $38.57 | 0 M | 125,800,000 | 0.89 | N/A | $0.1083 |
| 08-01-2023 | 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 |
| 08-01-2023 | 4:10 PM | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $45.36 | 3,029 M | 45,933,454 | 2.41 | 26.34 | $0.12 |
| 08-01-2023 | 4:06 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 |
| 08-01-2023 | 4:06 PM | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | 469 M | 48,126,825 | 3.25 | 2.93 | $0.06 |
| 08-01-2023 | 4:06 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 |
| 08-01-2023 | 4:06 PM | FRSH | Freshworks Inc. | Computer Software/Services – Computer Programming And Data Processing | $8.00 | 3,454 M | 284,135,190 | 0.63 | 18.80 | N/A |
| 08-01-2023 | 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 |
| 08-01-2023 | 4:05 PM | MATX | Matson, Inc. | Transportation/Water Transport | $156.76 | 3,844 M | 30,439,310 | 13.99 | 8.64 | $0.36 |
| 08-01-2023 | 4:05 PM | DVN | DEVON ENERGY CORP/DE | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $43.70 | 22,978 M | 620,000,000 | 4.18 | 8.70 | $0.24 |
| 08-01-2023 | 4:05 PM | ADC | AGREE REALTY CORP | Trading/REIT | $80.49 | 0 M | 120,028,299 | 1.77 | N/A | $0.262 |
| 08-01-2023 | 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 |
| 08-01-2023 | 4:05 PM | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $56.29 | 2,969 M | 52,351,552 | 3.24 | 16.75 | $0.30 |
| 08-01-2023 | 4:05 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 |
| 08-01-2023 | 4:05 PM | EXAS | EXACT SCIENCES CORP | Healthcare/Services – Health | $103.37 | 19,243 M | 190,888,211 | -1.10 | 0.00 | N/A |
| 08-01-2023 | 4:05 PM | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $78.71 | 8,819 M | 127,260,329 | 2.66 | 25.47 | $0.22 |
| 08-01-2023 | 4:05 PM | FCPT | Four Corners Property Trust, Inc. | Trading/REIT | $25.60 | 0 M | 109,745,042 | 1.09 | N/A | $0.3665 |
| 08-01-2023 | 4:05 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 |
| 08-01-2023 | 4:05 PM | ELF | e.l.f. Beauty, Inc. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $80.49 | 4,535 M | 59,052,239 | 1.79 | 43.63 | N/A |
| 08-01-2023 | 4:05 PM | ULCC | Frontier Group Holdings, Inc. | Transportation/Air Transportation | $3.62 | 1,078 M | 229,609,718 | -0.60 | 0.00 | N/A |
| 08-01-2023 | 4:05 PM | INSP | Inspire Medical Systems, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $59.44 | 2,680 M | 28,589,291 | 4.95 | 18.43 | N/A |
| 08-01-2023 | 4:05 PM | ALIT | Alight, Inc. / Delaware | Business Services/Services – Misc. Business Services | $0.91 | 1,040 M | 534,502,781 | -5.87 | 0.00 | $0.04 |
| 08-01-2023 | 4:05 PM | CCCS | CCC Intelligent Solutions Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $8.75 | 6,202 M | 649,943,555 | 0.00 | 1,045.65 | N/A |
| 08-01-2023 | 4:05 PM | SHLS | Shoals Technologies Group, Inc. | Electronic Equipment/Electronic Components & Accessories | $6.27 | 1,423 M | 167,450,324 | 0.30 | 42.38 | N/A |
| 08-01-2023 | 4:04 PM | CZR | Caesars Entertainment, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $26.01 | 5,033 M | 203,521,021 | -2.42 | 0.00 | N/A |
| 08-01-2023 | 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 |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-31-2023 | TCBIO | Texas Capital Bancshares, Inc. | N/A | $19.84 | $18.74 | N/A | $0.3594 | 3,301 M | 12,000,000 | 2.76 | 351.75 | 5.75% PRF PERPETUAL USD 25 - Ser B |
| 08-31-2023 | AGR | Agere Systems Inc | N/A | $36.03 | $34.50 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 08-31-2023 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $48.81 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 08-31-2023 | FTAIN | FTAI Aviation Ltd | N/A | $25.69 | $23.79 | 0.01% | $0.5156 | 13,584 M | 102,211,402 | -0.54 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser C |
| 08-31-2023 | FTAIO | FTAI Aviation Ltd | N/A | $25.35 | $24.25 | 0.01% | $0.50 | 13,584 M | 102,211,402 | -0.54 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 08-31-2023 | SLMBP | SLM Corp. | N/A | $73.82 | $62.01 | 0.02% | $1.8467 | 4,973 M | 4,000,000 | 3.20 | 7.69 | FR PRF PERPETUAL USD 100 - Ser B |
| 08-31-2023 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $5.76 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 08-31-2023 | ZIONL | Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 | N/A | $25.79 | $25.00 | 0.09% | $0.5998 | 0 M | N/A | 0.00 | 0.00 | FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 08-31-2023 | FCRX | Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 | N/A | $23.91 | $23.55 | 0.05% | $0.3125 | 681 M | 37,061,547 | 0.00 | 0.00 | 5% NT REDEEM 25/05/2026 USD 25 |
| 08-31-2023 | FTAIP | FTAI Aviation Ltd | N/A | $25.55 | $24.44 | 0.06% | $0.5156 | 13,064 M | 3,000,000 | -0.54 | -242.28 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 08-31-2023 | ATLCP | Atlanticus Holdings Corp | N/A | $22.84 | $21.10 | N/A | $0.4766 | 517 M | 3,188,533 | 4.08 | 6.38 | 7.625% PRF PERPETUAL USD 25 - Ser B |
| 08-31-2023 | HWCPZ | Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 | N/A | $24.62 | $23.40 | 0.06% | $0.3906 | 4,639 M | 86,346,486 | 4.25 | 0.00 | 6.25% NT REDEEM 15/06/2060 USD 25 |
| 08-31-2023 | BPYPM | Brookfield Property Preferred LP | N/A | $15.69 | $15.66 | N/A | $0.3906 | 0 M | 26,571,651 | 0.00 | 0.00 | 6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 08-31-2023 | AFGE | American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 | N/A | $20.37 | $17.74 | 0.05% | $0.2812 | 11,211 M | 83,903,815 | 10.60 | 0.00 | 4.50% DB REDEEM 15/09/2060 USD 25 |
| 08-31-2023 | FGFPP | Fundamental Global Inc. | N/A | $15.03 | N/A | N/A | $0.50 | 30 M | 700,000 | 0.00 | 1.41 | 8% PRF PERPETUAL USD 25 - Ser A |
| 08-31-2023 | WHFCL | WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 | N/A | $25.13 | $24.59 | 0.08% | $0.4922 | 276 M | 23,243,088 | 0.00 | 0.00 | 7.875% NT REDEEM 15/09/2028 USD 25 |
| 08-31-2023 | BHFAL | Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 | N/A | $23.90 | $23.25 | 0.06% | $0.3906 | 2,789 M | 60,755,949 | -15.69 | 0.00 | 6.25% DB REDEEM 15/09/2058 USD 25 |
| 08-31-2023 | STRRP | Star Equity Holdings Inc | N/A | $9.46 | $9.41 | N/A | $0.25 | 13 M | 1,915,637 | -2.78 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser A |
| 08-31-2023 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $4.91 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 08-31-2023 | BPYPO | Brookfield Property Partners L.P. | N/A | $13.93 | $14.98 | 0.08% | $0.3984 | 137 M | 10,000,000 | 0.00 | 0.00 | 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 08-31-2023 | BPYPN | Brookfield Property Partners L.P. | N/A | $13.00 | $13.19 | 0.08% | $0.3594 | 149 M | 11,500,000 | 0.00 | 0.00 | 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 08-31-2023 | TGH | TEXTAINER GROUP HOLDINGS LTD | N/A | $49.98 | $39.63 | 0.02% | $0.30 | 2,119 M | 42,397,269 | 4.88 | 10.02 | Ordinary Shares |
| 08-31-2023 | ZIONP | Zions Bancorporation N.A | N/A | $23.90 | $20.38 | 0.03% | $0.3911 | 6,924 M | 147,696,533 | 4.16 | 10.60 | FR PRF PERPETUAL USD 25 - Ser A |
| 08-31-2023 | KMPB | Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 | N/A | $22.45 | $19.07 | 0.06% | $0.3672 | 4,024 M | 64,375,352 | 0.80 | 0.00 | FXDFR DB REDEEM 15/03/2062 USD 25 |
| 08-31-2023 | FTAIM | FTAI Aviation Ltd | N/A | $26.50 | $24.47 | 0.01% | $0.5938 | 13,584 M | 102,211,402 | -0.54 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 08-31-2023 | BPYPP | Brookfield Property Partners L.P. | N/A | $13.78 | $15.43 | 0.08% | $0.4062 | 112 M | 7,360,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 08-31-2023 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.77 | $14.91 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 08-31-2023 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.66 | $23.56 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 08-31-2023 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $312.94 | $264.42 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 08-31-2023 | SLM | SLM Corp | Banking/Personal Credit Institutions (Beneficial) | $19.95 | $14.24 | N/A | $0.13 | 0 M | 198,154,626 | 3.52 | N/A | Ordinary Shares |
| 08-31-2023 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $53.52 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 08-31-2023 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $211.72 | $230.48 | N/A | $0.70 | 0 M | 257,100,000 | 5.83 | N/A | Ordinary Shares |
| 08-31-2023 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.73 | $9.59 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 08-31-2023 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $37.39 | $29.84 | N/A | $0.36 | 0 M | 63,392,748 | 3.90 | N/A | Ordinary Shares |
| 08-31-2023 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $33.14 | $17.61 | 0.04% | $0.30 | 512 M | 16,511,643 | 2.65 | 11.65 | Ordinary Shares |
| 08-31-2023 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $25.15 | $17.33 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 08-31-2023 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $48.56 | $28.67 | N/A | $0.28 | 0 M | 7,176,682,170 | 3.86 | N/A | Ordinary Shares |
| 08-31-2023 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.46 | $40.60 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 08-31-2023 | PRDO | PERDOCEO EDUCATION Corp | Personal Services/Services – Educational | $34.22 | $16.57 | 0.02% | $0.15 | 1,887 M | 62,478,373 | 2.47 | 11.80 | Ordinary Shares |
| 08-31-2023 | BALL | BALL Corp | Shipping Containers/Metal Cans And Shipping Containers | $62.02 | $54.45 | 0.02% | $0.20 | 16,655 M | 266,077,175 | 3.33 | 18.26 | Ordinary Shares |
| 08-31-2023 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $44.27 | $17.77 | 0.02% | $0.155 | 222 M | 7,493,687 | 2.75 | 10.82 | Ordinary Shares |
| 08-31-2023 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $72.66 | $68.87 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 08-31-2023 | OBT | Orange County Bancorp, Inc. /DE/ | Banking/State Commercial Banks – Fed Reserve System | $31.47 | $46.49 | 0.02% | $0.13 | 337 M | 13,366,740 | 3.02 | 9.27 | Ordinary Shares |
| 08-31-2023 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.73 | $48.54 | 0.05% | $0.6675 | 50,053 M | 879,159,512 | 3.46 | 16.70 | Ordinary Shares |
| 08-31-2023 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $607.54 | $446.41 | 0.01% | $0.83 | 37,551 M | 60,312,046 | 18.81 | 33.03 | Ordinary Shares |
| 08-31-2023 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $26.81 | $17.95 | 0.04% | $0.20 | 180 M | 8,892,167 | 1.80 | 11.23 | Ordinary Shares |
| 08-31-2023 | CIX | COMPX INTERNATIONAL INC | Construction Materials/Cutlery, Hand Tools And General Hardware | $23.52 | $21.17 | N/A | $0.30 | 0 M | 12,323,057 | 1.58 | N/A | Ordinary Shares - Class A |
| 08-31-2023 | MCRI | MONARCH CASINO & RESORT INC | Restaurants, Hotels, Motels/Hotels & Motels | $97.90 | $67.40 | 0.01% | $0.30 | 1,747 M | 17,886,120 | 5.55 | 17.23 | Ordinary Shares |
| 08-31-2023 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $47.45 | $31.83 | 0.03% | $0.32 | 461 M | 10,384,812 | 3.29 | 14.04 | Ordinary Shares |
| 08-31-2023 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $52.83 | $40.75 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 08-31-2023 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $27.20 | $20.78 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 08-31-2023 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $27.42 | $18.21 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 08-31-2023 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $92.09 | $104.35 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | Ordinary Shares |
| 08-31-2023 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $27.47 | $10.33 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 08-31-2023 | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $433.67 | $205.26 | 0.01% | $1.05 | 86,301 M | 221,331,905 | 13.09 | 29.57 | Ordinary Shares - Class A |
| 08-31-2023 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $221.84 | $143.89 | 0.06% | $0.46 | 506 M | 1,887,574 | 19.09 | 14.03 | Ordinary Shares |
| 08-31-2023 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $61.02 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 08-31-2023 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $327.94 | $281.15 | 0.02% | $1.86 | 217,656 M | 710,398,642 | 12.00 | 25.42 | Ordinary Shares |
| 08-31-2023 | MBWM | MERCANTILE BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $50.16 | $33.38 | 0.03% | $0.37 | 782 M | 17,272,961 | 5.47 | 8.81 | Ordinary Shares |
| 08-31-2023 | MLKN | MILLERKNOLL, INC. | Business Supplies/Office Furniture And Fixtures | $19.12 | $19.10 | 0.05% | $0.1875 | 1,085 M | 68,249,980 | -0.37 | 0.00 | Ordinary Shares |
| 08-31-2023 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $43.10 | $45.13 | 0.02% | $0.21 | 4,266 M | 105,441,971 | 2.71 | 14.79 | Ordinary Shares |
| 08-31-2023 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $25.50 | $23.54 | 0.03% | $0.17 | 319 M | 12,584,334 | 2.53 | 9.92 | Ordinary Shares |
| 08-31-2023 | NL | NL INDUSTRIES INC | Chemicals/Industrial Inorganic Chemicals | $5.88 | $5.17 | 0.09% | $0.09 | 301 M | 48,862,734 | 0.20 | 31.00 | Ordinary Shares |
| 08-31-2023 | NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Electronic Equipment/Communication Equipment | $43.40 | $24.78 | 0.01% | $0.125 | 1,487 M | 35,664,324 | 1.28 | 0.00 | Ordinary Shares |
| 08-31-2023 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $21.36 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 08-31-2023 | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $57.28 | $33.88 | 0.04% | $0.3958 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | Ordinary Shares |
| 08-31-2023 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $45.87 | $63.49 | 0.04% | $0.48 | 8,769 M | 178,155,656 | -10.75 | 0.00 | Ordinary Shares - Class B |
| 08-31-2023 | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $72.31 | $65.02 | N/A | $0.46 | 0 M | 328,219,347 | 6.25 | N/A | Ordinary Shares |
| 08-31-2023 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $175.86 | $90.43 | 0.02% | $0.63 | 18,992 M | 118,620,833 | 4.88 | 30.64 | Ordinary Shares |
| 08-31-2023 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $25.93 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 08-31-2023 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $300.77 | $107.87 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 08-31-2023 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $43.83 | $28.47 | 0.04% | $0.36 | 684 M | N/A | 3.00 | 12.04 | Ordinary Shares |
| 08-31-2023 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $37.02 | $19.77 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 08-31-2023 | VHI | VALHI INC /DE/ | Chemicals/Industrial Inorganic Chemicals | $14.01 | $13.24 | 0.02% | $0.08 | 447 M | 28,302,293 | 0.65 | 24.27 | Ordinary Shares |
| 08-31-2023 | WY | WEYERHAEUSER CO | Trading/REIT | $24.18 | $32.75 | 0.04% | $0.21 | 17,077 M | 720,665,000 | 0.45 | 52.71 | Ordinary Shares |
| 08-31-2023 | MLR | MILLER INDUSTRIES INC /TN/ | Automobiles And Trucks/Truck & Bus Bodies | $44.67 | $40.00 | N/A | $0.20 | 0 M | 11,371,730 | 2.01 | N/A | Ordinary Shares |
| 08-31-2023 | BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $19.85 | $10.72 | 0.03% | $0.10 | 71 M | 4,543,338 | 1.76 | 8.95 | Ordinary Shares |
| 08-31-2023 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $29.12 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 08-31-2023 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $651.22 | $448.35 | 0.03% | $3.45 | 111,920 M | 230,080,240 | 21.56 | 22.31 | Ordinary Shares |
| 08-31-2023 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $117.90 | $56.96 | 0.02% | $0.5021 | 42,884 M | 483,592,715 | 4.74 | 17.99 | Ordinary Shares |
| 08-31-2023 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $41.66 | $23.04 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 08-31-2023 | KRO | KRONOS WORLDWIDE INC | Chemicals/Industrial Inorganic Chemicals | $5.24 | $8.40 | 0.03% | $0.05 | 660 M | 115,053,116 | -0.35 | 0.00 | Ordinary Shares |
| 08-31-2023 | EBAY | EBAY INC | Business Services/Services – Misc. Business Services | $90.86 | $44.78 | 0.01% | $0.31 | 39,369 M | 448,000,000 | 4.43 | 19.38 | Ordinary Shares |
| 08-31-2023 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $37.45 | $60.84 | N/A | $0.175 | 1,777 M | 42,113,648 | 1.70 | 24.30 | Ordinary Shares |
| 08-31-2023 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $306.57 | $188.77 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 08-31-2023 | MLI | MUELLER INDUSTRIES INC | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $114.21 | $77.16 | 0.01% | $0.35 | 13,114 M | 110,964,294 | 6.99 | 17.14 | Ordinary Shares |
| 08-31-2023 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $32.61 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 08-31-2023 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $186.53 | $134.70 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 08-31-2023 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $41.53 | $34.42 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 08-31-2023 | BRKR | BRUKER CORP | Measuring And Control Equipment/Lab Analytical Instruments | $36.60 | $65.60 | N/A | $0.05 | 0 M | 154,979,250 | -0.15 | N/A | Ordinary Shares |
| 08-31-2023 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $10.10 | $35.00 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 08-31-2023 | HQI | HireQuest, Inc. | Business Services/Services – Personnel Supply Services | $10.50 | $19.02 | 0.02% | $0.06 | 136 M | 14,100,000 | 0.51 | 19.52 | Ordinary Shares |
| 08-31-2023 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.98 | $19.79 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 08-31-2023 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $52.75 | $112.09 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 08-31-2023 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $204.12 | $125.05 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | Ordinary Shares |
| 08-31-2023 | PEP | PEPSICO INC | Candy & Soda/Beverages | $160.78 | $177.92 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 08-31-2023 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $56.04 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 08-31-2023 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $60.24 | $53.27 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 08-31-2023 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $226.94 | $48.51 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 08-31-2023 | CRK | COMSTOCK RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $19.57 | $12.26 | N/A | $0.125 | 0 M | N/A | 0.36 | N/A | Ordinary Shares |
| 08-31-2023 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $126.52 | $125.28 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 08-31-2023 | CVLG | COVENANT LOGISTICS GROUP, INC. | Transportation/Trucking & Courier Services, Except Air | $26.40 | $49.17 | N/A | $0.07 | 0 M | 25,083,043 | 0.28 | N/A | Ordinary Shares - Class A |
| 08-31-2023 | IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Restaurants, Hotels, Motels/Hotels & Motels | $131.91 | $75.97 | 0.02% | $1.144 | 16,057 M | 159,758,468 | N/A | 0.00 | ADR |
| 08-31-2023 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $928.69 | $412.32 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | Ordinary Shares |
| 08-31-2023 | WHG | WESTWOOD HOLDINGS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $15.18 | $10.20 | N/A | $0.15 | 0 M | N/A | 0.06 | N/A | Ordinary Shares |
| 08-31-2023 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $137.25 | $71.82 | 0.02% | $0.60 | 43,139 M | 275,863,220 | 13.51 | 11.31 | Ordinary Shares |
| 08-31-2023 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.32 | $7.08 | 0.06% | $0.06 | 170 M | 43,803,243 | -0.88 | 0.00 | Ordinary Shares |
| 08-31-2023 | STRA | Strategic Education, Inc. | Personal Services/Services – Educational | $79.54 | $77.50 | N/A | $0.60 | 0 M | 22,730,391 | 5.57 | N/A | Ordinary Shares |
| 08-31-2023 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $76.77 | $72.43 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 08-31-2023 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.82 | $40.26 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 08-31-2023 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.12 | $15.26 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 08-31-2023 | ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | Transportation/Trucking & Courier Services, Except Air | $15.05 | $27.12 | 0.02% | $0.105 | 619 M | 26,330,058 | -1.52 | 0.00 | Ordinary Shares |
| 08-31-2023 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.50 | $91.08 | 0.00% | $0.08 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 08-31-2023 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $7.93 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 08-31-2023 | HBM | Hudbay Minerals Inc. | Non-Metallic And Industrial Metal Mining/Metal Mining | $23.03 | $4.97 | 0.00% | $0.0069 | 3,212 M | 393,602,379 | -0.19 | 0.00 | Ordinary Shares |
| 08-31-2023 | GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | $12.19 | $14.38 | 0.12% | $0.33 | 3,647 M | 263,467,541 | 1.42 | 20.68 | Ordinary Shares |
| 08-31-2023 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $131.23 | $91.85 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 08-31-2023 | RF | REGIONS FINANCIAL CORP | Banking/National Commercial Banks | $26.76 | $18.34 | N/A | $0.265 | 0 M | 863,506,691 | 2.31 | N/A | Ordinary Shares |
| 08-31-2023 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $73.67 | $57.42 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 08-31-2023 | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $74.93 | $33.51 | 0.01% | $0.18 | 75,860 M | 903,967,853 | 3.33 | 28.13 | Ordinary Shares |
| 08-31-2023 | BERY | BERRY GLOBAL GROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $67.58 | $65.34 | 0.11% | $0.31 | 7,490 M | 114,600,000 | 4.09 | 15.90 | Ordinary Shares |
| 08-31-2023 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $33.49 | $45.67 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 08-31-2023 | BCC | BOISE CASCADE Co | Wholesale/Wholesale – Lumber And Construction Materials | $72.54 | $109.37 | 0.01% | $0.22 | 2,719 M | 35,722,067 | 3.54 | 20.47 | Ordinary Shares |
| 08-31-2023 | OUT | OUTFRONT Media Inc. | Trading/REIT | $28.02 | $11.35 | N/A | $0.30 | 0 M | 176,050,169 | 0.83 | N/A | Ordinary Shares |
| 08-31-2023 | PINC | Premier, Inc. | Business Services/Services – Management, Public Relations, Consulting | $28.26 | $21.53 | 0.03% | $0.21 | 2,295 M | 82,684,436 | -0.28 | 0.00 | Ordinary Shares - Class A |
| 08-31-2023 | ESNT | Essent Group Ltd. | Insurance/Surety Insurance | $58.32 | $50.22 | N/A | $0.31 | 0 M | 94,542,845 | 6.97 | N/A | Ordinary Shares |
| 08-31-2023 | PANL | Pangaea Logistics Solutions Ltd. | Transportation/Water Transport | $8.35 | $5.64 | 0.06% | $0.05 | 331 M | 64,973,688 | 0.31 | 20.82 | Ordinary Shares |
| 08-31-2023 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $18.74 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 08-31-2023 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $150.60 | $128.16 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 08-31-2023 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.13 | $17.65 | N/A | $0.16 | 0 M | 95,089,668 | -0.81 | N/A | Ordinary Shares |
| 08-31-2023 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.66 | $33.09 | 0.07% | $0.40 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | Ordinary Shares |
| 08-31-2023 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $37.56 | $24.77 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 08-31-2023 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $145.61 | $105.34 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 08-31-2023 | BAFN | BayFirst Financial Corp. | Banking/State Commercial Banks – Fed Reserve System | $5.98 | $13.62 | 0.03% | $0.08 | 43 M | 4,110,003 | -2.95 | 0.00 | Ordinary Shares |
| 08-31-2023 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $55.82 | $78.85 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 08-31-2023 | ITT | ITT INC. | Machinery/General Industrial Machinery & Equipment | $189.94 | $102.28 | 0.01% | $0.351 | 13,534 M | 86,000,000 | 5.80 | 27.73 | Ordinary Shares |
| 08-31-2023 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $54.24 | $86.63 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 08-31-2023 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $95.52 | $58.55 | N/A | $0.235 | 0 M | 58,560,358 | 3.13 | N/A | Ordinary Shares |
| 08-31-2023 | METC | Ramaco Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $14.75 | $7.84 | 0.03% | $0.1358 | 994 M | 67,119,305 | -0.99 | 0.00 | Ordinary Shares - Class A |
| 08-31-2023 | CTVA | Corteva, Inc. | Agriculture/Agricultural Production – Crops | $76.31 | $50.51 | 0.01% | $0.18 | 45,294 M | 672,524,200 | 1.60 | 41.40 | Ordinary Shares |
| 08-31-2023 | TW | Tradeweb Markets Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $124.83 | $86.43 | 0.00% | $0.12 | 25,431 M | 235,647,893 | 3.81 | 31.29 | Ordinary Shares Cls A |
| 08-31-2023 | NTST | NETSTREIT Corp. | Trading/REIT | $20.57 | $16.93 | 0.05% | $0.22 | 1,474 M | 97,073,872 | 0.08 | 213.60 | Ordinary Shares |
| 08-31-2023 | EBC | Eastern Bankshares, Inc. | Banking/Savings Institutions | $19.24 | $13.46 | 0.03% | $0.12 | 3,885 M | 234,637,772 | 0.22 | 44.04 | Ordinary Shares |
| 08-31-2023 | PWP | Perella Weinberg Partners | Banking/Financial Services | $16.91 | $10.53 | N/A | $0.07 | 0 M | 91,791,594 | 0.55 | N/A | Ordinary Shares - Class A |
| 08-31-2023 | GCMG | GCM Grosvenor Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $11.55 | $7.64 | 0.04% | $0.11 | 2,198 M | 202,476,790 | 0.74 | 48.45 | Ordinary Shares - Class A |
| 08-31-2023 | CION | CION Investment Corp | Financial Services/Asset Management | $7.62 | $10.72 | 0.16% | $0.10 | 0 M | 51,670,947 | N/A | 0.00 | Ordinary Shares |
| 08-31-2023 | BRDG | Bridge Investment Group Holdings Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.60 | $10.08 | 0.05% | $0.11 | 1,186 M | 123,776,834 | -0.48 | 0.00 | Ordinary Shares - Class A |
| 08-31-2023 | GRNT | Granite Ridge Resources, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $5.02 | $7.40 | N/A | $0.11 | 0 M | 131,464,915 | -0.10 | N/A | Ordinary Shares - Class A |
| 08-31-2023 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $14.30 | $12.62 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 08-31-2023 | METCB | Ramaco Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $11.68 | $10.84 | 0.03% | $0.1971 | 994 M | 67,119,305 | -0.99 | 0.00 | Ordinary Shares - Class B |
| 08-31-2023 | QVCC | QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 | N/A | $12.41 | $11.38 | 0.12% | $0.3906 | 0 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 26/11/2068 USD 25 |
| 08-31-2023 | AFGC | Africa Growth Corp | N/A | $21.87 | $20.15 | 0.06% | $0.3203 | 11,211 M | 83,903,815 | 10.60 | 0.00 | 5.125% DB REDEEM 15/12/2059 USD 25 |
| 08-31-2023 | ZIONO | Zions Bancorporation N.A | N/A | $25.00 | $25.03 | 0.09% | $0.00 | 7,320 M | 147,696,533 | 4.16 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 08-31-2023 | CRC | California Resources Corp | N/A | $44.62 | $55.84 | 0.03% | $0.31 | 3,855 M | 67,876,933 | 4.57 | 7.26 | Ordinary Shares - New |
| 08-31-2023 | AQNU | Algonquin Power & Utilities Corp | N/A | $19.34 | $26.79 | N/A | $0.9688 | 5,456 M | 689,776,439 | 0.00 | 0.00 | Units (Corporate) |
| 08-31-2023 | TRINL | Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 | N/A | $24.98 | $25.00 | 0.05% | $0.4375 | 749 M | 53,370,609 | 1.62 | 0.00 | 7% NT REDEEM 16/01/2025 USD 25 |
| 08-31-2023 | VGR | VECTOR GROUP LTD | N/A | $14.99 | $10.71 | 0.05% | $0.20 | 2,357 M | 157,375,597 | 1.27 | 12.11 | Ordinary Shares |
| 08-31-2023 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | N/A | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 08-31-2023 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | $11.50 | 0.12% | $0.3984 | 0 M | N/A | 0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
| 08-30-2023 | EFSCP | Enterprise Financial Services Corp. | N/A | $20.20 | $15.33 | 0.02% | $0.3125 | 1,915 M | 2,800,000 | 4.56 | 10.81 | 5% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 | QRTEP | Qurate Retail Inc | N/A | $36.54 | $35.28 | N/A | $2.00 | 242 M | 12,705,728 | 0.00 | 0.00 | 8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 08-30-2023 | SOHOO | Sotherly Hotels Inc | N/A | $17.65 | $24.45 | N/A | $0.4922 | 24 M | 1,554,610 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 08-30-2023 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $8.07 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 | FCNCP | First Citizens Bancshares, Inc (NC) | N/A | $22.16 | $20.19 | 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) |
| 08-30-2023 | UZE | United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 | N/A | $21.00 | $16.54 | 0.06% | $0.3438 | 2,948 M | 53,000,000 | 0.81 | 0.00 | 5.50% NT REDEEM 01/03/2070 USD 25 |
| 08-30-2023 | SQFTP | Presidio Property Trust Inc | N/A | $14.20 | $17.30 | 0.13% | $0.1953 | 10 M | 700,000 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2023 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $22.44 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2023 | UZF | United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 | N/A | $21.00 | $16.49 | 0.06% | $0.3438 | 2,948 M | 53,000,000 | 0.81 | 0.00 | 5.50% NT REDEEM 01/06/2070 USD 25 |
| 08-30-2023 | UCBIO | United Community Banks Inc | N/A | $24.89 | $21.13 | 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 |
| 08-30-2023 | FCNCO | First Citizens Bancshares, Inc (NC) | N/A | $22.90 | $20.37 | 0.00% | $0.3516 | 26,631 M | 8,000,000 | 181.80 | 10.53 | 5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 08-30-2023 | POWWP | AMMO Inc | N/A | $19.44 | $25.38 | N/A | $0.559 | 326 M | 1,084,000 | 0.00 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 | ERF | Enerplus Corporation | N/A | $20.06 | $17.07 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 08-30-2023 | AEFC | Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 | N/A | $22.03 | $20.61 | 0.06% | $0.3188 | 0 M | N/A | 0.00 | 0.00 | 5.10% NT REDEEM 15/12/2049 USD 25 |
| 08-30-2023 | SIGIP | Selective Insurance Group Inc. | N/A | $17.70 | $16.28 | 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 |
| 08-30-2023 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | N/A | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2023 | NIMC | NiSource Inc | N/A | $98.19 | $98.70 | 0.08% | $1.9375 | 10,600 M | 405,734,408 | 1.49 | 15.89 | Units |
| 08-30-2023 | UGIC | UGI Corp. | N/A | $58.32 | $56.34 | 0.06% | $1.8125 | 5,372 M | 209,622,441 | -0.32 | 19.97 | Units |
| 08-30-2023 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.09 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2023 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $128.39 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 08-30-2023 | CCLDO | CareCloud Inc | N/A | $18.99 | $22.05 | N/A | $0.1823 | 43 M | 1,000,000 | -3.56 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2023 | CCLDP | CareCloud Inc | N/A | $19.32 | $26.72 | N/A | $0.2292 | 43 M | 4,521,546 | -3.56 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $9.89 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2023 | SOHON | Sotherly Hotels Inc | N/A | $17.66 | $24.02 | N/A | $0.5156 | 24 M | 1,200,000 | 0.00 | 0.00 | 8.25% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2023 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $37.99 | $31.84 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 08-30-2023 | LII | LENNOX INTERNATIONAL INC | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $511.86 | $373.40 | 0.01% | $1.30 | 17,031 M | 34,802,911 | 22.89 | 21.14 | Ordinary Shares |
| 08-30-2023 | ADC | AGREE REALTY CORP | Trading/REIT | $80.49 | $61.98 | N/A | $0.262 | 0 M | 120,028,299 | 1.77 | N/A | Ordinary Shares |
| 08-30-2023 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $212.01 | $434.95 | 0.02% | $1.10 | 10,386 M | 37,099,259 | 15.87 | 17.32 | Ordinary Shares |
| 08-30-2023 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $31.09 | $16.87 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 08-30-2023 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $40.91 | $30.73 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 08-30-2023 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $36.78 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 08-30-2023 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $210.26 | $148.24 | 0.01% | $0.52 | 26,778 M | 134,866,626 | 7.99 | 24.48 | Ordinary Shares |
| 08-30-2023 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,912.46 | $1,362.91 | N/A | $1.95 | 0 M | 11,937,176 | 165.24 | N/A | Ordinary Shares - Class A |
| 08-30-2023 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $136.22 | $32.76 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 08-30-2023 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $357.15 | $330.63 | 0.02% | $2.33 | 377,839 M | 995,511,485 | 14.71 | 25.91 | Ordinary Shares |
| 08-30-2023 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $478.06 | $326.76 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 08-30-2023 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.93 | $5.10 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 08-30-2023 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $73.23 | $141.02 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 08-30-2023 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $52.82 | $44.56 | 0.05% | $0.6175 | 486 M | 9,994,595 | 5.20 | 9.12 | Ordinary Shares |
| 08-30-2023 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $19.78 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 08-30-2023 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | $10.59 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-30-2023 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $20.60 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 08-30-2023 | RAND | RAND CAPITAL CORP | Financial Services/Asset Management | $12.26 | $13.35 | 0.15% | $0.29 | 34 M | 2,969,814 | -2.73 | 2.09 | Ordinary Shares |
| 08-30-2023 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $60.73 | $130.33 | N/A | $0.16 | 0 M | 91,920,177 | 4.39 | N/A | Ordinary Shares |
| 08-30-2023 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $34.31 | $43.09 | 0.03% | $0.20 | 743 M | 25,441,693 | -0.21 | 0.00 | Ordinary Shares |
| 08-30-2023 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $47.18 | $87.86 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 08-30-2023 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $44.88 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 08-30-2023 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $6.91 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 08-30-2023 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $45.07 | $83.76 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 08-30-2023 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $207.50 | $109.26 | N/A | $1.00 | 0 M | 259,535,842 | 38.56 | N/A | Ordinary Shares |
| 08-30-2023 | SLG | SL GREEN REALTY CORP | Trading/REIT | $38.57 | $38.53 | 0.07% | $0.2575 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 08-30-2023 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $250.21 | $222.89 | 0.02% | $1.38 | 137,210 M | 593,391,460 | 12.00 | 19.22 | Ordinary Shares |
| 08-30-2023 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $134.00 | $94.77 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 08-30-2023 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $833.81 | $328.58 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 08-30-2023 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $20.74 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 08-30-2023 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $74.07 | $53.56 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 08-30-2023 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $135.20 | $113.27 | 0.02% | $0.89 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 08-30-2023 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $30.72 | $25.72 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 08-30-2023 | ARKR | ARK RESTAURANTS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $6.78 | $16.14 | N/A | $0.1875 | 23 M | 3,606,157 | -3.81 | 0.00 | Ordinary Shares |
| 08-30-2023 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | N/A | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 08-30-2023 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $94.27 | $163.57 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 08-30-2023 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $63.13 | $83.24 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 08-30-2023 | DHIL | DIAMOND HILL INVESTMENT GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $172.41 | $169.89 | N/A | $1.50 | 0 M | 2,705,375 | 17.91 | N/A | Ordinary Shares - Class A |
| 08-30-2023 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $12.09 | $13.35 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 08-30-2023 | LEA | LEAR CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $119.27 | $145.23 | 0.03% | $0.77 | 5,944 M | 50,727,454 | 8.22 | 13.61 | Ordinary Shares |
| 08-30-2023 | RYI | Ryerson Holding Corp | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $28.16 | $30.27 | 0.03% | $0.1875 | 810 M | 51,482,714 | -1.76 | 0.00 | Ordinary Shares |
| 08-30-2023 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $285.52 | $149.89 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 08-30-2023 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.73 | $24.53 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 08-30-2023 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $9.85 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 08-30-2023 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $9.61 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 08-30-2023 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $122.71 | $103.49 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 08-30-2023 | FLNG | Flex LNG Ltd. | Transportation/Water Transport | $29.93 | $30.90 | 0.11% | $0.75 | 1,454 M | 54,520,325 | 0.30 | 0.00 | Ordinary Shares |
| 08-30-2023 | SSTK | Shutterstock, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $16.13 | $42.36 | 0.07% | $0.36 | 678 M | 35,546,755 | 1.29 | 14.91 | Ordinary Shares |
| 08-30-2023 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $13.93 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 08-30-2023 | EARN | Ellington Credit Co | Trading/REIT | $4.64 | $6.64 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 08-30-2023 | ASC | Ardmore Shipping Corp | Transportation/Water Transport | $15.40 | $12.82 | 0.06% | $0.09 | 767 M | 40,626,582 | 0.01 | 5.23 | Ordinary Shares |
| 08-30-2023 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $2.39 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 08-30-2023 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $18.43 | $20.17 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 08-30-2023 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $15.07 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 08-30-2023 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $33.46 | $15.38 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 08-30-2023 | RMBI | Richmond Mutual Bancorporation, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.56 | $11.36 | 0.04% | $0.15 | 148 M | 10,450,007 | 1.09 | 13.92 | Ordinary Shares |
| 08-30-2023 | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.36 | $13.87 | N/A | $0.37 | 0 M | 499,448,499 | 1.24 | N/A | Ordinary Shares |
| 08-30-2023 | KRT | Karat Packaging Inc. | Rubber And Plastic Products/Misc. Plastic Products | $22.34 | $25.00 | 0.07% | $0.45 | 507 M | 20,099,505 | 1.41 | 16.73 | Ordinary Shares |
| 08-30-2023 | IGIC | International General Insurance Holdings Ltd. | Insurance/Misc. Insurance Carriers | $24.23 | $10.60 | 0.00% | $0.025 | 849 M | 45,954,018 | N/A | 0.00 | Ordinary Shares |
| 08-30-2023 | LNKB | LINKBANCORP, Inc. | Banking/State Commercial Banks – Fed Reserve System | $8.47 | $6.95 | 0.04% | $0.075 | 267 M | 37,455,648 | 0.97 | 7.00 | Ordinary Shares |
| 08-30-2023 | PTVE | Pactiv Evergreen Inc. | Business Supplies/Paper And Allied Products | $18.01 | $8.23 | 0.02% | $0.10 | 3,132 M | 179,254,637 | 0.26 | 0.00 | Ordinary Shares |
| 08-30-2023 | JXN | Jackson Financial Inc. | Insurance/Life Insurance | $108.87 | $38.00 | 0.03% | $0.80 | 7,249 M | 70,681,886 | 2.16 | 0.00 | Ordinary Shares - Class A |
| 08-30-2023 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $14.99 | $12.80 | 0.08% | $0.10 | 148 M | 10,274,997 | -0.13 | 0.00 | Ordinary Shares - Class C |
| 08-30-2023 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $10.50 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2023 | SYT | SYLA Technologies Co., Ltd. | N/A | $1.92 | $6.50 | 0.01% | $0.00 | 43 M | 26,089,100 | N/A | 0.00 | ADR |
| 08-30-2023 | PX | P10, Inc. | N/A | $12.77 | $12.19 | 0.01% | $0.035 | 1,404 M | 53,971,647 | 0.12 | 75.06 | Ordinary Shares - Class A |
| 08-30-2023 | PVL | Permianville Royalty Trust | N/A | $1.45 | $2.54 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 08-30-2023 | UZD | United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 | N/A | $22.59 | $18.57 | 0.07% | $0.3906 | 2,948 M | 53,000,000 | 0.81 | 0.00 | 6.25% NT REDEEM 01/09/2069 USD 25 |
| 08-30-2023 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $9.34 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2023 | PRT | PermRock Royalty Trust | N/A | $4.46 | $6.33 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 08-29-2023 | RZC | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 | N/A | $26.06 | $26.14 | 0.07% | $0.4453 | 14,539 M | 65,857,648 | 12.88 | 0.00 | FXDFR DB REDEEM 15/10/2052 USD 25 |
| 08-29-2023 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $91.54 | $67.51 | 0.03% | $0.6232 | 167,192 M | 2,083,522,964 | 3.31 | 24.46 | Ordinary Shares |
| 08-29-2023 | EA | ELECTRONIC ARTS INC. | Computer Software/Services – Computer Programming And Data Processing | $200.07 | $120.96 | 0.00% | $0.19 | 50,961 M | 250,253,713 | 2.70 | 74.94 | Ordinary Shares |
| 08-29-2023 | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $254.81 | $134.16 | 0.01% | $0.31 | 4,511 M | 21,248,001 | 1.92 | 111.38 | Ordinary Shares |
| 08-29-2023 | ICL | ICL Group Ltd. | Chemicals/Agriculture Chemicals | $5.09 | $6.10 | 0.12% | $0.0404 | 5,922 M | 1,290,206,033 | 0.38 | 13.84 | Ordinary Shares |
| 08-29-2023 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $47.84 | $35.43 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 08-29-2023 | AEG | AEGON LTD. | Insurance/Life Insurance | $7.08 | $5.12 | 0.05% | $0.178 | 14,868 M | 1,687,766,194 | N/A | 118.94 | New York Shares |
| 08-29-2023 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $33.96 | $70.16 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 08-29-2023 | MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Computer Software/Services – Computer Programming And Data Processing | $17.38 | $11.64 | 0.02% | $0.151 | 533 M | 49,099,305 | 0.66 | 15.92 | Ordinary Shares |
| 08-29-2023 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $45.69 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 08-29-2023 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $63.56 | $48.05 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 08-29-2023 | CCS | Century Communities, Inc. | Construction/Operative Builders | $59.97 | $73.41 | 0.02% | $0.29 | 1,744 M | 29,050,515 | 4.92 | 0.00 | Ordinary Shares |
| 08-29-2023 | FOXA | Fox Corp | Communication/Radio & Tv Broadcasters | $58.16 | $32.91 | 0.01% | $0.28 | 32,439 M | 425,396,078 | 4.23 | 17.15 | Ordinary Shares - Class A |
| 08-29-2023 | FOX | Fox Corporation | N/A | $54.07 | $30.52 | 0.01% | $0.27 | 22,188 M | 235,581,025 | 4.69 | 10.15 | Ordinary Shares - Class B |
| 08-28-2023 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $159.20 | $129.31 | 0.02% | $0.75 | 42,180 M | 276,430,130 | 5.59 | 27.06 | Ordinary Shares |
| 08-28-2023 | ESCA | ESCALADE INC | Recreation/Toys | $15.42 | $15.23 | N/A | $0.15 | 0 M | 13,696,311 | 1.00 | N/A | Ordinary Shares |
| 08-28-2023 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $19.76 | $10.90 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 08-28-2023 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $171.75 | $108.14 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 08-28-2023 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $15.54 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 08-28-2023 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $54.93 | $106.20 | 0.05% | $0.71 | 9,574 M | 150,373,612 | 2.61 | 24.28 | Ordinary Shares |
| 08-28-2023 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $6.01 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 08-28-2023 | CABO | Cable One, Inc. | Communication/Cable And Other Pay Tv Services | $102.94 | $637.13 | 0.10% | $2.95 | 636 M | 5,672,182 | -63.21 | 0.00 | Ordinary Shares |
| 08-28-2023 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $359.78 | $385.22 | 0.00% | $0.25 | 9,099 M | 23,153,066 | 21.76 | 18.07 | Ordinary Shares |
| 08-28-2023 | TRMD | TORM plc | Transportation/Water Transport | $28.35 | $24.84 | 0.16% | $0.60 | 3,411 M | 94,515,241 | 0.69 | 0.00 | Ordinary Shares - Class A |
| 08-28-2023 | SPB | Spectrum Brands Holdings, Inc. | N/A | $77.44 | $82.35 | 0.02% | $0.47 | 2,363 M | 28,030,597 | 4.17 | 19.83 | Ordinary Shares |
| 08-25-2023 | NETI | ENETI INC. | N/A | $11.33 | $10.62 | 0.00% | $0.01 | 459 M | 38,647,119 | 2.22 | 5.47 | Ordinary Shares |
| 08-25-2023 | AMJ | JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 | N/A | $28.30 | $23.69 | 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 |
| 08-25-2023 | MCI | BARINGS CORPORATE INVESTORS | N/A | $20.22 | $14.58 | 0.08% | $0.40 | 367 M | 20,298,644 | 0.00 | 0.00 | Ordinary Shares |
| 08-25-2023 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $50.34 | $213.54 | 0.02% | $0.24 | 27,155 M | 526,351,286 | 2.07 | 24.77 | Ordinary Shares |
| 08-25-2023 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $243.71 | $166.25 | 0.02% | $1.30 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | Ordinary Shares |
| 08-25-2023 | LYTS | LSI INDUSTRIES INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $19.60 | $15.42 | 0.01% | $0.05 | 568 M | 31,133,195 | 0.84 | 22.14 | Ordinary Shares |
| 08-25-2023 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $435.44 | $388.27 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 08-25-2023 | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $734.98 | $429.56 | 0.02% | $2.31 | 81,380 M | 141,921,621 | 29.14 | 19.46 | Ordinary Shares |
| 08-25-2023 | PATK | PATRICK INDUSTRIES INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $115.76 | $79.88 | 0.02% | $0.40 | 3,608 M | 33,234,715 | 4.16 | 26.72 | Ordinary Shares |
| 08-25-2023 | PH | Parker-Hannifin Corp | Construction Materials/Misc. Fabricated Metal Products | $950.39 | $403.21 | 0.01% | $1.80 | 110,913 M | 126,216,529 | 27.80 | 31.36 | Ordinary Shares |
| 08-25-2023 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $225.28 | $94.70 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 08-25-2023 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $219.70 | $138.73 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 08-25-2023 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $21.91 | $31.06 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 08-25-2023 | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $65.61 | $96.51 | 0.13% | $0.69 | 13,937 M | 322,169,978 | -2.34 | 0.00 | Ordinary Shares - Class A |
| 08-25-2023 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Retail/Retail – Grocery Stores | $24.62 | $12.75 | 0.02% | $0.15 | 577 M | 23,033,093 | 2.08 | 12.06 | Ordinary Shares |
| 08-25-2023 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $67.28 | $70.64 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 08-25-2023 | MUSA | Murphy USA Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $435.39 | $319.65 | 0.01% | $0.49 | 7,560 M | 18,535,347 | 24.38 | 16.06 | Ordinary Shares |
| 08-25-2023 | PAYC | Paycom Software, Inc. | Computer Software/Services – Computer Programming And Data Processing | $131.91 | $286.39 | 0.01% | $0.375 | 8,967 M | 54,275,097 | 8.13 | 19.78 | Ordinary Shares |
| 08-25-2023 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $53.13 | $53.05 | N/A | $0.24 | 0 M | 353,096,444 | 2.52 | N/A | Ordinary Shares |
| 08-25-2023 | WHD | Cactus, Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $48.60 | $50.84 | 0.01% | $0.13 | 3,647 M | 79,858,276 | 2.42 | 21.97 | Ordinary Shares - Class A |
| 08-25-2023 | ADEA | Adeia Inc. | Communication/Cable And Other Pay Tv Services | $22.99 | $9.79 | 0.01% | $0.05 | 1,812 M | 109,052,507 | 1.20 | 16.32 | Ordinary Shares |
| 08-25-2023 | KVUE | Kenvue Inc. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $17.96 | $22.97 | 0.05% | $0.2075 | 32,560 M | 1,916,732,090 | 0.71 | 22.15 | Ordinary Shares |
| 08-25-2023 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $13.57 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
| 08-24-2023 | SAVE | Spirit Airlines, Inc. | N/A | $1.08 | $15.61 | 0.50% | $0.10 | 263 M | 109,518,296 | -6.19 | 0.00 | Ordinary Shares |
| 08-24-2023 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $6.59 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 08-24-2023 | AU | ANGLOGOLD ASHANTI (PTY) LTD | Precious Metals/Gold & Silver Ores | $29.47 | $17.30 | N/A | $0.22 | 7,651 M | 419,680,000 | N/A | 0.00 | ADR |
| 08-24-2023 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $147.20 | $161.07 | 0.01% | $0.40 | 5,140 M | 29,181,598 | 4.82 | 36.29 | Ordinary Shares |
| 08-24-2023 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $147.58 | $106.43 | 0.00% | $0.135 | 2,577 M | 20,736,213 | 3.61 | 34.45 | Ordinary Shares |
| 08-24-2023 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $68.74 | $69.24 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 08-24-2023 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $558.71 | $230.75 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 08-24-2023 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $286.95 | $133.34 | N/A | $0.84 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 08-24-2023 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $23.21 | $74.22 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 08-24-2023 | SGC | SUPERIOR GROUP OF COMPANIES, INC. | Apparel/Apparel And Other Finished Products | $10.09 | $8.27 | N/A | $0.14 | 0 M | 15,704,912 | 0.47 | N/A | Ordinary Shares |
| 08-24-2023 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $63.53 | $51.36 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 08-24-2023 | EGY | VAALCO ENERGY INC /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $5.35 | $4.46 | 0.06% | $0.0625 | 419 M | 104,258,253 | 0.28 | 14.52 | Ordinary Shares |
| 08-24-2023 | WEYS | WEYCO GROUP INC | Wholesale/Wholesale – Apparel, Piece Goods & Notions | $32.26 | $25.79 | 0.10% | $0.26 | 287 M | 9,548,388 | 2.58 | 11.77 | Ordinary Shares |
| 08-24-2023 | WAFD | WAFD INC | Banking/National Commercial Banks | $30.76 | $26.91 | 0.03% | $0.27 | 2,457 M | 75,863,334 | 2.89 | 10.76 | Ordinary Shares |
| 08-24-2023 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $57.55 | $133.55 | 0.07% | $0.90 | 4,051 M | 56,518,699 | 5.68 | 12.74 | Ordinary Shares |
| 08-24-2023 | DEO | DIAGEO PLC | Beer & Liquor/Beverages | $81.35 | $165.34 | 0.03% | $1.62 | 72,675 M | 555,791,508 | N/A | 18.78 | ADR |
| 08-24-2023 | MATV | Mativ Holdings, Inc. | Business Supplies/Paper And Allied Products | $9.02 | $16.40 | 0.03% | $0.10 | 664 M | 54,777,042 | -6.19 | 0.00 | Ordinary Shares |
| 08-24-2023 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $40.43 | $30.52 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 08-24-2023 | COLB | COLUMBIA BANKING SYSTEM, INC. | Banking/State Commercial Banks – Fed Reserve System | $26.96 | $19.74 | N/A | $0.36 | 0 M | 295,550,687 | 2.31 | N/A | Ordinary Shares |
| 08-24-2023 | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $151.99 | $111.11 | 0.00% | $0.15 | 15,224 M | 94,467,765 | -0.55 | 0.00 | Ordinary Shares - Class A |
| 08-24-2023 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $16.61 | $15.41 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 08-24-2023 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $118.05 | $213.10 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 08-24-2023 | GGAL | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | $44.19 | $15.86 | 0.01% | $0.7248 | 4,675 M | 119,347,044 | 5.31 | 0.00 | ADR |
| 08-24-2023 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $997.36 | $531.71 | 0.01% | $1.30 | 398,423 M | 443,869,411 | 18.70 | 47.99 | Ordinary Shares |
| 08-24-2023 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $290.17 | $138.16 | N/A | $3.00 | 0 M | 17,822,435 | 16.89 | N/A | Ordinary Shares |
| 08-24-2023 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $26.71 | $17.35 | 0.03% | $0.155 | 204 M | 9,010,817 | 1.72 | 17.18 | Ordinary Shares |
| 08-24-2023 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $23.32 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 08-24-2023 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $7.04 | $6.48 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 08-24-2023 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $105.04 | $129.71 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 08-24-2023 | KOP | Koppers Holdings Inc. | Construction Materials/Lumber And Wood Products | $37.19 | $36.93 | 0.01% | $0.08 | 531 M | 19,639,357 | 2.82 | 9.48 | Ordinary Shares |
| 08-24-2023 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $417.51 | $218.11 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 08-24-2023 | FBIN | Fortune Brands Innovations, Inc. | Construction Materials/Lumber And Wood Products | $45.27 | $66.46 | 0.02% | $0.26 | 6,556 M | 119,988,377 | 2.48 | 21.94 | Ordinary Shares |
| 08-24-2023 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $39.61 | $31.68 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 08-24-2023 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $118.65 | $201.28 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 08-24-2023 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $298.37 | $147.11 | 0.00% | $0.15 | 66,767 M | 229,291,615 | 6.18 | 45.82 | Ordinary Shares |
| 08-24-2023 | ASTL | Algoma Steel Group Inc. | Steel Works/Blast Furnaces & Steel Works | $4.30 | $7.05 | 0.02% | $0.05 | 868 M | 104,123,072 | N/A | 11.18 | Ordinary Shares |
| 08-24-2023 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $42.27 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 08-24-2023 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $16.46 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 08-24-2023 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $12.98 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 08-24-2023 | HLN | Haleon plc | N/A | $10.18 | $8.26 | 0.02% | $0.0514 | 46,449 M | 4,562,792,776 | N/A | 0.00 | ADR |
| 08-23-2023 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $36.00 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PRMW | Primo Brands Corp. | N/A | $22.10 | $14.97 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 08-23-2023 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $8.66 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | JEQ | ABRDN JAPAN EQUITY FUND, INC. | N/A | $5.79 | $5.56 | 0.07% | $0.12 | 86 M | 13,848,329 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $11.37 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $8.12 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $14.09 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $12.52 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $11.57 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $6.93 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $3.52 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $7.64 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $8.00 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.28 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $9.92 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 08-23-2023 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $9.62 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $11.61 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $8.18 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $4.80 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $16.20 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $3.74 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $31.11 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $7.11 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | AFT | Axesstel, Inc. | N/A | $14.86 | $13.23 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 08-23-2023 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $9.44 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $32.62 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $11.48 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.97 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | IFN | INDIA FUND, INC. | N/A | $16.15 | $16.55 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $8.92 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $6.16 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | OCCIN | OFS Credit Company Inc | N/A | $23.79 | N/A | 0.05% | $0.1094 | 85 M | 11,458,760 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 08-23-2023 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $13.27 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | B | BARNES GROUP INC | N/A | $47.48 | $38.68 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 08-23-2023 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $28.06 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $13.56 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $12.13 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $13.15 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $3.13 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | KGC | KINROSS GOLD CORP | Precious Metals/Gold & Silver Ores | $32.79 | $4.91 | 0.02% | $0.03 | 11,110 M | 1,229,025,839 | 0.34 | 22.54 | Ordinary Shares |
| 08-23-2023 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $345.88 | $148.00 | 0.01% | $0.46 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 08-23-2023 | BRN | BARNWELL INDUSTRIES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $1.01 | $2.46 | N/A | $0.015 | 14 M | 12,566,314 | -0.65 | 0.00 | Ordinary Shares |
| 08-23-2023 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $323.79 | $263.68 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 08-23-2023 | GIL | Gildan Activewear Inc. | Apparel/Apparel And Other Finished Products | $62.14 | $29.11 | 0.02% | $0.226 | 7,966 M | 162,311,086 | 1.66 | 20.62 | Ordinary Shares |
| 08-23-2023 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $22.01 | $4.41 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 08-23-2023 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $3.22 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 08-23-2023 | FBP | FIRST BANCORP /PR/ | Banking/State Commercial Banks – Fed Reserve System | $20.39 | $13.63 | 0.04% | $0.20 | 3,245 M | 156,565,063 | 2.16 | 9.41 | Ordinary Shares |
| 08-23-2023 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $22.01 | $68.17 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 08-23-2023 | SBAC | SBA COMMUNICATIONS CORP | Trading/REIT | $193.70 | $220.27 | 0.02% | $1.25 | 20,609 M | 105,788,592 | 9.83 | 19.56 | Ordinary Shares - Class A |
| 08-23-2023 | GPRK | GeoPark Ltd | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $8.36 | $9.36 | 0.07% | $0.03 | 464 M | 55,327,520 | 1.03 | 4.18 | Ordinary Shares |
| 08-23-2023 | DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | $200.05 | $88.59 | 0.02% | $0.70 | 42,949 M | 251,653,378 | 18.72 | 9.13 | Ordinary Shares |
| 08-23-2023 | AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Entertainment/Services – Motion Picture Theaters | $1.11 | $19.60 | N/A | $0.00 | 800 M | 529,547,465 | -1.34 | 0.00 | Ordinary Shares - Class A |
| 08-23-2023 | EFXT | Enerflex Ltd. | Machinery/General Industrial Machinery & Equipment | $22.04 | $6.17 | 0.02% | $0.026 | 726 M | 124,044,811 | N/A | 0.00 | Ordinary Shares |
| 08-23-2023 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.10 | $17.22 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | Ordinary Shares |
| 08-23-2023 | WDI | Western Asset Diversified Income Fund | N/A | $13.54 | $13.74 | 0.11% | $0.1485 | 789 M | 51,788,210 | N/A | 0.00 | Ordinary Shares |
| 08-23-2023 | VTRS | Viatris Inc | Pharmaceutical Products/Pharmaceutical Preparations | $14.08 | $11.00 | 0.04% | $0.12 | 14,340 M | 1,151,392,922 | -3.44 | 0.00 | Ordinary Shares |
| 08-23-2023 | VINP | Vinci Partners Investments Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $11.11 | $9.85 | 0.07% | $0.15 | 395 M | 39,312,578 | N/A | 0.00 | Ordinary Shares - Class A |
| 08-23-2023 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | $14.90 | $12.97 | 0.10% | $0.125 | 726 M | 52,047,534 | N/A | 0.00 | Ordinary Shares |
| 08-23-2023 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $9.82 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $17.71 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $4.08 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $3.94 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $31.00 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $10.96 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $29.86 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $10.97 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $9.73 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $34.88 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | OCCIO | OFS Credit Company Inc | N/A | $24.79 | $23.11 | 0.04% | $0.1276 | 85 M | 800,000 | 0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 08-23-2023 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $11.18 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $6.26 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $2.61 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $5.76 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $8.09 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2023 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $7.55 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2023 | LANDP | Gladstone Land Corp | N/A | $20.56 | $19.48 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 08-22-2023 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $10.16 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2023 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $7.46 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2023 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $33.48 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2023 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $17.27 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 6% PRF PERPETUAL USD 25 - Ser G |
| 08-22-2023 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $3.35 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2023 | LANDO | Gladstone Land Corp | N/A | $20.47 | $19.08 | 0.04% | $0.125 | 496 M | 5,956,065 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 08-22-2023 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $110.30 | $73.39 | 0.02% | $0.61 | 59,741 M | 524,113,917 | 7.73 | 14.33 | Ordinary Shares |
| 08-22-2023 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $72.08 | $80.26 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 08-22-2023 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $31.58 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 08-22-2023 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $8.68 | $14.11 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 08-22-2023 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $26.04 | $19.91 | 0.08% | $0.21 | 153 M | 5,790,579 | 2.90 | 8.84 | Ordinary Shares |
| 08-22-2023 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $8.99 | $18.08 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 08-22-2023 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $13.54 | $17.80 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 08-22-2023 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $17.99 | $13.52 | 0.02% | $0.2382 | 95,721 M | 3,721,227,071 | 1.30 | 5.93 | ADR |
| 08-22-2023 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $33.56 | $158.41 | 0.01% | $0.058 | 8,876 M | 260,807,561 | 1.33 | 25.22 | Ordinary Shares |
| 08-22-2023 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $33.76 | $17.57 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 08-22-2023 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.34 | $57.98 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 08-22-2023 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $12.51 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 08-22-2023 | GSL | Global Ship Lease, Inc. | Transportation/Water Transport | $39.63 | $19.19 | 0.06% | $0.625 | 883 M | 35,188,323 | 1.63 | 2.74 | Ordinary Shares - Class A |
| 08-22-2023 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $75.29 | $40.47 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 08-22-2023 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $10.02 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 08-22-2023 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.84 | $7.02 | N/A | $0.1375 | 0 M | 7,892,177 | 1.00 | N/A | Ordinary Shares |
| 08-22-2023 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.60 | $12.10 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | Ordinary Shares |
| 08-22-2023 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $18.63 | $9.70 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 08-22-2023 | DAC | Danaos Corp | Transportation/Water Transport | $112.79 | $67.35 | 0.04% | $0.90 | 1,593 M | 19,418,696 | 7.52 | 0.00 | Ordinary Shares |
| 08-22-2023 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $12.84 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 08-22-2023 | EQIX | EQUINIX INC | Trading/REIT | $956.07 | $752.86 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 08-22-2023 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $15.38 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 08-22-2023 | RM | Regional Management Corp. | Banking/Personal Credit Institutions (Beneficial) | $32.34 | $27.38 | 0.03% | $0.30 | 373 M | 9,396,929 | 4.71 | 8.41 | Ordinary Shares |
| 08-22-2023 | TRU | TransUnion | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $74.54 | $76.23 | N/A | $0.115 | 0 M | 192,600,000 | 2.34 | N/A | Ordinary Shares |
| 08-22-2023 | IR | Ingersoll Rand Inc. | Machinery/General Industrial Machinery & Equipment | $86.42 | $66.85 | 0.00% | $0.02 | 31,301 M | 391,617,994 | 1.46 | 53.84 | Ordinary Shares |
| 08-22-2023 | KRT | Karat Packaging Inc. | Rubber And Plastic Products/Misc. Plastic Products | $22.34 | $24.13 | 0.07% | $0.45 | 507 M | 20,099,505 | 1.41 | 16.73 | Ordinary Shares |
| 08-22-2023 | GHLD | Guild Holdings Co | Banking/Mortgage Bankers And Brokers | $20.01 | $12.41 | 0.04% | $0.50 | 1,241 M | 62,275,102 | 0.65 | 9.85 | Ordinary Shares - Class A |
| 08-22-2023 | CRGY | Crescent Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.83 | $13.57 | 0.06% | $0.12 | 2,136 M | 327,900,272 | -0.69 | 16.07 | Ordinary Shares - Class A |
| 08-22-2023 | FSCO | FS Credit Opportunities Corp. | N/A | $4.86 | $5.32 | 0.11% | $0.0645 | 1,248 M | 198,355,867 | N/A | 0.00 | Ordinary Shares |
| 08-22-2023 | GOODN | Gladstone Commercial Corp | N/A | $22.99 | $19.30 | 0.07% | $0.138 | 686 M | 42,533,321 | -0.02 | 80.94 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 08-22-2023 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $13.16 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2023 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $19.11 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares - Class A |
| 08-22-2023 | LANDM | Gladstone Land Corp | N/A | $24.71 | $23.75 | 0.04% | $0.1042 | 496 M | 2,415,000 | 0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 08-21-2023 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $22.40 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $6.59 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $12.77 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.37 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $9.61 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $8.75 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $9.95 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $17.12 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $9.07 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $16.24 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $7.68 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | N/A | $14.96 | $11.29 | 0.08% | $0.0954 | 154 M | 11,182,133 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $13.21 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.02 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $12.07 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $16.58 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $7.96 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.93 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | AAME | ATLANTIC AMERICAN CORP | Insurance/Life Insurance | $2.69 | $1.90 | 0.01% | $0.02 | 59 M | N/A | 0.22 | 12.43 | Ordinary Shares |
| 08-21-2023 | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $402.05 | $57.58 | 0.00% | $0.20 | 15,676 M | 49,809,717 | 8.68 | 36.04 | Ordinary Shares |
| 08-21-2023 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $65.33 | $80.52 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 08-21-2023 | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $56.29 | $74.68 | 0.02% | $0.30 | 2,969 M | 52,351,552 | 3.24 | 16.75 | Ordinary Shares |
| 08-21-2023 | BCIC | Portman Ridge Finance Corp | Financial Services/Diversified Investments | $9.05 | $19.81 | 0.17% | $0.32 | 155 M | 12,386,519 | 1.04 | 13.47 | Ordinary Shares |
| 08-21-2023 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $272.46 | $230.69 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 08-21-2023 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $10.59 | $3.50 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 08-21-2023 | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.64 | $33.91 | 0.05% | $0.28 | 624 M | 30,019,660 | -0.48 | 0.00 | Ordinary Shares |
| 08-21-2023 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $95.47 | $91.21 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 08-21-2023 | JBSS | SANFILIPPO JOHN B & SON INC | Food Products/Sugar And Confectionery Products | $76.61 | $101.71 | 0.03% | $1.25 | 841 M | 11,686,810 | 6.04 | 11.74 | Ordinary Shares |
| 08-21-2023 | ACCO | ACCO BRANDS Corp | Printing And Publishing/Bookbinding | $3.63 | $5.16 | 0.08% | $0.075 | 360 M | 90,136,133 | 0.42 | 8.86 | Ordinary Shares |
| 08-21-2023 | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $3.64 | $4.94 | 0.03% | $0.0194 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | ADR |
| 08-21-2023 | SBLK | Star Bulk Carriers Corp. | Transportation/Water Transport | $23.81 | $17.50 | 0.09% | $0.37 | 2,423 M | 113,404,862 | 0.23 | 9.17 | Ordinary Shares |
| 08-21-2023 | LRFC | Logan Ridge Finance Corp. | Financial Services/Asset Management | $19.08 | $21.32 | 0.06% | $0.36 | 58 M | 2,655,973 | -2.72 | 24.47 | Ordinary Shares |
| 08-21-2023 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $17.84 | $33.99 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 08-21-2023 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate/Real Estate | $8.46 | $8.85 | N/A | $0.32 | 0 M | 24,914,647 | 1.18 | N/A | Ordinary Shares |
| 08-21-2023 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.55 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $15.95 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $7.88 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2023 | FTI | TechnipFMC plc | N/A | $29.44 | $18.32 | 0.01% | $0.05 | 12,312 M | 428,372,743 | 1.96 | 14.61 | Ordinary Shares |
| 08-18-2023 | JBT | John Bean Technologies CORP | N/A | $125.23 | $107.34 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 08-18-2023 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $5.13 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2023 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $12.69 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2023 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.45 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2023 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $18.72 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!
IPOs
| Date | Ticker | Name | Market | Website | Employees | Price |
|---|---|---|---|---|---|---|
| 08-28-2023 | ANL | ADLAI NORTYE LTD. | N/A | N/A | N/A | $22.00 - $26.00 |
| 08-22-2023 | FMSTU | FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. | N/A | N/A | N/A | $5.00 - $6.00 |
| 08-18-2023 | ALN | ADLAI NORTYE LTD. | N/A | N/A | N/A | $22.00 - $26.00 |
| 08-17-2023 | NNAGU | 99 ACQUISITION GROUP | N/A | N/A | N/A | $10.00 - $10.00 |
| 08-15-2023 | SRM | SRM ENTERTAINMENT, INC. | N/A | N/A | N/A | $5.00 - $5.00 |
| 08-15-2023 | NWTG | SACKS PARENTE GOLF, INC. | N/A | N/A | N/A | $4.00 - $5.00 |
| 08-11-2023 | LQR | LQR HOUSE INC. | N/A | N/A | N/A | $4.00 - $6.00 |
| 08-09-2023 | VTRO | VITRO BIOPHARMA, INC. | N/A | N/A | N/A | $5.00 - $6.00 |
| 08-08-2023 | FTEL | FITELL CORP. | N/A | N/A | N/A | $5.00 - $6.00 |
| 08-08-2023 | HRYU | HANRYU HOLDINGS, INC. | N/A | N/A | N/A | $10.00 - $10.00 |
| 08-08-2023 | FMST | FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. | N/A | N/A | N/A | $5.00 - $6.00 |
| 08-04-2023 | OPHV | OPTI-HARVEST, INC. | N/A | N/A | N/A | $4.00 - $4.00 |
| 08-01-2023 | PXDT | PIXIE DUST TECHNOLOGIES, INC. | N/A | N/A | N/A | $9.00 - $10.00 |
Splits
| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 08-31-2023 | N/A | SPIR | Spire Global, Inc. | Communication/Misc. Communication Services | 8 | 8 | 1 | Ordinary Shares - Class A |
| 08-29-2023 | N/A | DMS | Digital Media Solutions Inc - Class A | N/A | 15 | 15 | 1 | Ordinary Shares - Class A |
| 08-29-2023 | N/A | RUSHA | RUSH ENTERPRISES INC \TX\ | Retail/Retail – Automotive Dealers And Gas Stations | 1 | 2 | 3 | Ordinary Shares - Class A |
| 08-29-2023 | N/A | RUSHB | RUSH ENTERPRISES INC \TX\ | Retail/Retail – Automotive Dealers And Gas Stations | 1 | 2 | 3 | Ordinary Shares - Class B |
| 08-25-2023 | N/A | IDEX | IDEANOMICS, INC. | N/A | 125 | 125 | 1 | Ordinary Shares |
| 08-24-2023 | N/A | AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Entertainment/Services – Motion Picture Theaters | 10 | 10 | 1 | Ordinary Shares - Class A |
| 08-24-2023 | N/A | MNTS | Momentus Inc. | Defense/Guided Missiles And Space Vehicles And Parts | 50 | 50 | 1 | Ordinary Shares - Class A |
| 08-22-2023 | N/A | CPRT | COPART INC | Retail/Retail – Automotive Dealers And Gas Stations | 1 | 1 | 2 | Ordinary Shares |
| 08-22-2023 | N/A | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | 1 | 1 | 2 | Ordinary Shares |
| 08-21-2023 | N/A | BQ | Boqii Holding Ltd | Retail/Retail – Misc. Retail Stores | 3 | 1 | 0 | ADR |
| 08-18-2023 | N/A | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | 10 | 10 | 1 | Ordinary Shares |
| 08-18-2023 | N/A | VAPO | Vaporin Inc | N/A | 8 | 8 | 1 | Ordinary Shares |
| 08-17-2023 | N/A | DFFN | CervoMed Inc | N/A | 2 | 2 | 1 | Ordinary Shares |
| 08-17-2023 | N/A | AAON | AAON, INC. | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | 1 | 2 | 3 | Ordinary Shares |
| 08-17-2023 | N/A | AKTX | Akari Therapeutics Plc | Pharmaceutical Products/Pharmaceutical Preparations | 20 | 20 | 1 | ADR |
| 08-11-2023 | N/A | CPRT | COPART INC | Retail/Retail – Automotive Dealers And Gas Stations | 1 | 1 | 2 | Ordinary Shares |
| 08-10-2023 | N/A | SEGG | Lottery.com Inc. | Computer Software/Services – Computer Programming And Data Processing | 20 | 20 | 1 | Ordinary Shares |
| 08-07-2023 | N/A | MOBQ | Mobiquity Technologies, Inc. | N/A | 15 | 15 | 1 | Ordinary Shares |
| 08-07-2023 | N/A | ADIL | ADIAL PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | 25 | 25 | 1 | Ordinary Shares |
| 08-04-2023 | N/A | RUSHA | RUSH ENTERPRISES INC \TX\ | Retail/Retail – Automotive Dealers And Gas Stations | 0 | 1 | 3 | Ordinary Shares - Class A |
| 08-04-2023 | N/A | RUSHB | RUSH ENTERPRISES INC \TX\ | Retail/Retail – Automotive Dealers And Gas Stations | 0 | 1 | 3 | Ordinary Shares - Class B |
| 08-04-2023 | N/A | DUO | Fangdd Network Group Ltd. | Real Estate/Real Estate | 15 | 15 | 1 | ADR |
| 08-02-2023 | N/A | EXLS | ExlService Holdings, Inc. | Business Services/Services – Misc. Business Services | 0 | 1 | 5 | Ordinary Shares |