All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-31-2023 4:15 PM AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $422.76 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 $7.13 0 M 84,979,482 1.91 N/A N/A
08-31-2023 4:10 PM S SentinelOne, Inc. Computer Software/Services – Computer Programming And Data Processing $14.24 0 M 340,276,496 -1.37 N/A N/A
08-31-2023 4:10 PM IOT Samsara Inc. Computer Software/Computer Integrated Systems Design $29.96 0 M 580,716,297 -0.01 N/A N/A
08-31-2023 4:05 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $143.80 0 M 110,482,671 13.27 N/A 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 $40.56 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 $253.59 0 M 80,369,527 -0.88 N/A N/A
08-31-2023 4:05 PM ESTC Elastic N.V. Computer Software/Services – Computer Programming And Data Processing $46.40 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 $90.25 0 M N/A 3.92 N/A N/A
08-31-2023 7:00 AM CIEN CIENA CORP Electronic Equipment/Telephone And Telegraph Apparatus $520.80 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 $17.92 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 $120.71 0 M 220,226,320 6.87 N/A $0.59
08-31-2023 6:50 AM GCO GENESCO INC Retail/Retail – Apparel & Accessory Stores $35.15 0 M 10,858,224 1.28 N/A N/A
08-31-2023 6:45 AM CAL CALERES INC Apparel/Footwear, Except Rubber $13.54 374 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 $21.55 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 $16.18 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 $41.41 106,494 M 3,462,087,722 1.12 126.93 $0.35

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 $16.34 $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 $8.80 $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 $341.39 $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) $23.10 $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 $215.38 $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 $12.49 $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 $39.59 $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 $36.06 $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 $27.35 $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 $52.05 $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 $18.16 $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 $32.35 $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 $61.32 $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 $42.76 $17.77 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
08-31-2023 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $76.04 $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 $35.46 $46.49 0.02% $0.13 380 M 13,368,447 3.38 9.12 Ordinary Shares
08-31-2023 D DOMINION ENERGY, INC Utilities/Electric Services $62.58 $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 $615.30 $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 $28.05 $17.95 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
08-31-2023 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $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 $114.98 $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 $49.06 $31.83 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
08-31-2023 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.29 $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 $30.58 $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 $30.17 $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 $94.90 $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 $28.10 $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 $486.42 $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 $245.40 $143.89 N/A $0.46 0 M 1,887,574 18.64 N/A 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 $299.36 $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 $50.62 $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 $17.60 $19.10 N/A $0.1875 0 M 68,374,732 0.16 N/A Ordinary Shares
08-31-2023 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.02 $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 $26.00 $23.54 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
08-31-2023 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.97 $5.17 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
08-31-2023 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $45.91 $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 $64.00 $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 $42.44 $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 $77.19 $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 $183.03 $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 $295.61 $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 $46.15 $28.47 0.04% $0.36 772 M N/A 3.26 12.63 Ordinary Shares
08-31-2023 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $40.15 $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 $14.49 $13.24 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
08-31-2023 WY WEYERHAEUSER CO Trading/REIT $25.03 $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 $47.59 $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 $23.29 $10.72 0.02% $0.10 84 M 4,543,338 1.99 9.31 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 $513.45 $448.35 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
08-31-2023 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $124.37 $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 $44.44 $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 $7.12 $8.40 N/A $0.05 0 M 115,053,116 -0.96 N/A Ordinary Shares
08-31-2023 EBAY EBAY INC Business Services/Services – Misc. Business Services $97.94 $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 $27.23 $60.84 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
08-31-2023 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $301.21 $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 $136.02 $77.16 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 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 $174.35 $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 $43.25 $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 $36.55 $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 $11.82 $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 $11.06 $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 $6.88 $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 $60.04 $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 $214.92 $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 $153.04 $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 $63.33 $56.04 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
08-31-2023 TSN TYSON FOODS, INC. Food Products/Meat Products $64.03 $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 $200.23 $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 $16.94 $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 $120.01 $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 $34.07 $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 $146.28 $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 $828.11 $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 $16.41 $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 $134.45 $71.82 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
08-31-2023 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.12 $7.08 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
08-31-2023 STRA Strategic Education, Inc. Personal Services/Services – Educational $73.53 $77.50 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
08-31-2023 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $80.18 $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 $22.41 $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 $22.20 $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 $23.67 $27.12 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
08-31-2023 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.62 $91.08 0.00% $0.0875 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 $24.35 $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 $13.29 $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) $141.13 $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 $27.76 $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 $67.29 $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 $78.05 $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 $40.24 $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 $84.15 $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 $30.02 $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 $63.62 $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 $7.17 $5.64 N/A $0.05 0 M 65,318,647 0.30 N/A 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 $151.97 $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 $8.95 $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 $21.94 $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 $39.58 $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 $158.00 $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 $8.00 $13.62 0.04% $0.08 32 M 4,108,072 -5.93 0.00 Ordinary Shares
08-31-2023 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $61.09 $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 $218.62 $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 $57.40 $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 $98.10 $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 $13.79 $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 $79.80 $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 $113.29 $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 $20.56 $16.93 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
08-31-2023 EBC Eastern Bankshares, Inc. Banking/Savings Institutions $19.90 $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 $21.07 $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 $10.80 $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 $7.48 $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 $5.63 $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 $15.74 $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 $10.15 $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

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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