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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
11-30-2023	4:10 PM	PATH	UiPath, Inc.	Computer Software/Services – Computer Programming And Data Processing	$10.56	0 M	523,921,872	0.61	N/A	N/A
11-30-2023	4:10 PM	IOT	Samsara Inc.	Computer Software/Computer Integrated Systems Design	$29.33	0 M	580,716,297	-0.01	N/A	N/A
11-30-2023	4:05 PM	ULTA	Ulta Beauty, Inc.	Retail/Retail – Misc. Retail Stores	$538.15	0 M	43,736,630	25.72	N/A	N/A
11-30-2023	4:05 PM	ESTC	Elastic N.V.	Computer Software/Services – Computer Programming And Data Processing	$47.45	0 M	103,501,008	-0.79	N/A	N/A
11-30-2023	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
11-30-2023	4:05 PM	PD	PagerDuty, Inc.	Computer Software/Services – Computer Programming And Data Processing	$6.72	0 M	84,979,482	1.91	N/A	N/A
11-30-2023	4:05 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$153.23	0 M	874,300,000	3.10	N/A	$0.06
11-30-2023	8:00 AM	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$30.77	0 M	22,351,023	-0.18	N/A	$0.25
11-30-2023	8:00 AM	KR	KROGER CO	Retail/Retail – Grocery Stores	$66.93	39,576 M	612,575,611	1.55	38.95	$0.35
11-30-2023	8:00 AM	ASO	Academy Sports & Outdoors, Inc.	Retail/Retail – Misc.	$54.39	0 M	64,383,459	5.68	N/A	$0.15
11-30-2023	6:45 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$27.66	0 M	22,077,988	1.19	N/A	$0.35
11-30-2023	6:00 AM	RY	ROYAL BANK OF CANADA	Banking/Misc. Commercial Banks	$177.76	170,913 M	1,415,074,558	0.00	15.09	$1.0281
11-30-2023	2:00 AM	FRO	Frontline plc	Transportation/Water Transport	$36.11	5,374 M	222,622,889	2.34	8.43	$1.03
11-30-2023	2:00 AM	KT	KT CORP	Communication/Telephone Communications	$21.19	7,384 M	504,043,370	1.02	0.00	$0.00
11-29-2023	4:15 PM	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$92.73	2,855 M	45,811,528	0.53	112.83	$0.0375
11-29-2023	4:15 PM	VSCO	Victoria's Secret & Co.	Retail/Retail – Apparel & Accessory Stores	$51.73	0 M	80,467,012	4.26	N/A	N/A
11-29-2023	4:05 PM	SNPS	SYNOPSYS INC	Computer Software/Services – Computer Programming And Data Processing	$483.89	88,985 M	191,562,027	6.56	80.79	N/A
11-29-2023	4:05 PM	P	Everpure, Inc.	Computer Hardware/Computer & Office Equipment	$70.93	0 M	330,460,930	0.57	N/A	N/A
11-29-2023	4:05 PM	NTNX	Nutanix, Inc.	Computer Software/Services – Computer Programming And Data Processing	$41.30	0 M	265,212,097	0.99	N/A	N/A
11-29-2023	4:05 PM	SNOW	Snowflake Inc.	Computer Software/Services – Computer Programming And Data Processing	$142.56	0 M	345,700,000	-4.04	N/A	N/A
11-29-2023	4:05 PM	NCNO	nCino, Inc.	Computer Software/Services – Computer Programming And Data Processing	$17.40	2,449 M	114,534,701	0.03	472.69	N/A
11-29-2023	4:02 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$181.32	247,910 M	937,000,000	7.56	34.33	$0.44
11-29-2023	4:01 PM	ARWR	ARROWHEAD PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$70.13	9,016 M	140,032,190	1.60	44.58	N/A
11-29-2023	4:01 PM	FIVE	FIVE BELOW, INC	Retail/Retail – Variety Stores	$232.54	0 M	55,238,434	6.51	N/A	N/A
11-29-2023	7:32 AM	OKTA	Okta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$76.20	0 M	176,887,932	1.33	N/A	N/A
11-29-2023	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
11-29-2023	6:30 AM	HRL	HORMEL FOODS CORP /DE/	Food Products/Meat Products	$21.31	13,533 M	550,284,207	0.89	27.65	$0.2925
11-29-2023	6:30 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$98.22	0 M	197,298,217	6.23	N/A	N/A
11-29-2023	5:00 AM	BILI	Bilibili Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$21.46	4,751 M	330,419,917	-0.74	-8.43	N/A
11-28-2023	5:19 PM	FLNC	Fluence Energy, Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$12.35	3,617 M	132,436,078	-0.76	0.00	N/A
11-28-2023	4:15 PM	ALVO	Alvotech	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$3.52	2,854 M	301,481,596	0.00	0.00	N/A
11-28-2023	4:05 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$27.95	0 M	1,326,854,089	-0.17	N/A	$0.1425
11-28-2023	4:05 PM	CRWD	CrowdStrike Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$454.99	0 M	253,614,090	-0.28	N/A	N/A
11-28-2023	4:05 PM	AZEK	AZEK Co Inc.	Rubber And Plastic Products/Misc. Plastic Products	$54.35	7,024 M	143,854,293	1.05	46.55	N/A
11-28-2023	4:01 PM	NTAP	NetApp, Inc.	Computer Hardware/Computer & Office Equipment	$108.28	19,295 M	197,330,400	5.99	0.00	$0.52
11-28-2023	4:01 PM	WDAY	Workday, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$127.97	61,244 M	N/A	1.58	39.74	N/A
11-28-2023	4:00 PM	INTU	INTUIT INC.	Computer Software/Services – Computer Programming And Data Processing	$400.38	138,899 M	276,550,000	15.53	32.00	$1.20
11-28-2023	6:02 AM	PDD	PDD Holdings Inc.	Business Services/Services – Misc. Business Services	$97.29	133,475 M	1,388,770,615	-2.92	9.69	N/A
11-28-2023	6:00 AM	BNS	BANK OF NOVA SCOTIA	Banking/State Commercial Banks – Fed Reserve System	$76.71	61,652 M	1,237,338,748	0.00	10.71	$0.7365
11-28-2023	2:44 AM	ESLT	ELBIT SYSTEMS LTD	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$834.05	9,090 M	44,478,263	5.19	37.44	$0.50
11-27-2023	4:22 PM	SDRL	Seadrill Ltd	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$49.79	2,158 M	62,449,447	-17.98	0.00	N/A
11-27-2023	4:05 PM	ZS	Zscaler, Inc.	Computer Software/Services – Computer Programming And Data Processing	$136.07	31,896 M	160,790,703	-0.42	0.00	N/A
11-24-2023	6:15 AM	HTHT	H World Group Ltd	Restaurants, Hotels, Motels/Hotels & Motels	$50.92	9,940 M	326,543,359	5.26	0.00	$0.97
11-23-2023	3:00 AM	FUTU	Futu Holdings Ltd	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$155.11	5,942 M	93,478,848	0.70	0.00	$2.00
11-22-2023	6:13 AM	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$563.86	142,795 M	270,107,282	17.78	29.66	$1.62
11-21-2023	4:20 PM	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$213.17	4,560,381 M	24,300,000,000	4.92	37.98	$0.01
11-21-2023	4:15 PM	HPQ	HP INC	Computer Hardware/Computer & Office Equipment	$19.73	17,846 M	914,550,199	2.66	7.11	$0.30
11-21-2023	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
11-21-2023	4:05 PM	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.00	434 M	19,036,016	-6.14	0.00	$0.44
11-21-2023	4:01 PM	ADSK	Autodesk, Inc.	Computer Software/Services – Computer Programming And Data Processing	$234.85	0 M	211,000,000	5.28	N/A	N/A
11-21-2023	4:00 PM	DLO	dLocal Ltd	Business Services/Services – Misc. Business Services	$13.60	1,444 M	161,937,473	0.00	0.00	N/A
11-21-2023	8:00 AM	AEO	AMERICAN EAGLE OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$17.37	0 M	166,674,664	1.12	N/A	$0.125
11-21-2023	7:30 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$85.23	0 M	44,924,473	10.71	N/A	$0.20
11-21-2023	7:00 AM	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$383.26	152,224 M	488,204,157	5.50	56.24	$1.10
11-21-2023	7:00 AM	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$59.11	0 M	209,112,577	5.06	N/A	$0.96
11-21-2023	7:00 AM	WNGRF	George Weston Ltd.	N/A	$70.84	0 M	N/A	0.00	N/A	N/A
11-21-2023	7:00 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$226.34	0 M	89,044,875	10.22	N/A	$1.25
11-21-2023	6:45 AM	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$81.90	129,330 M	1,283,884,964	3.59	28.04	$0.71
11-21-2023	6:45 AM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$13.43	374 M	33,895,562	0.65	0.00	$0.07
11-21-2023	6:45 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$321.35	0 M	62,687,426	9.69	N/A	N/A
11-21-2023	6:40 AM	J	JACOBS SOLUTIONS INC.	Construction/Heavy Construction – Not Building Contractors	$126.46	16,064 M	117,446,713	1.96	37.10	$0.32
11-21-2023	5:57 AM	GLNG	GOLAR LNG LTD	Transportation/Water Transport	$52.84	2,379 M	104,566,897	-1.80	0.00	$0.25
11-21-2023	5:00 AM	BIDU	Baidu, Inc.	Computer Software/Services – Computer Programming And Data Processing	$125.76	24,121 M	285,054,929	56.65	8.58	N/A
11-21-2023	5:00 AM	IQ	iQIYI, Inc.	Entertainment/Services – Video Rental	$1.11	0 M	N/A	0.00	N/A	N/A
11-20-2023	11:08 PM	MNSO	MINISO Group Holding Ltd	Retail/Retail – Variety Stores	$14.67	5,173 M	314,820,644	0.00	0.00	$0.3764
11-20-2023	5:00 PM	TCOM	Trip.com Group Ltd	Business Services/Services – Misc. Business Services	$52.34	30,693 M	651,108,814	-0.02	15.77	$0.30
11-20-2023	5:00 PM	BRBR	BELLRING BRANDS, INC.	Food Products/Food And Kindred Products	$16.93	3,199 M	117,269,523	1.90	17.48	N/A
11-20-2023	4:05 PM	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$114.87	0 M	282,602,317	4.55	N/A	$0.255
11-20-2023	4:05 PM	GBDC	GOLUB CAPITAL BDC, Inc.	Financial Services/Asset Management	$13.42	3,647 M	263,467,541	1.42	20.68	$0.33
11-20-2023	4:02 PM	CENT	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$37.70	2,038 M	62,267,439	2.47	13.09	N/A
11-20-2023	4:01 PM	CENTA	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$33.94	2,038 M	62,267,439	2.47	13.09	N/A
11-20-2023	4:00 PM	HEPA	Hepion Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-2.35	N/A	$0.00
11-20-2023	12:58 PM	UONEK	URBAN ONE, INC.	Communication/Radio & Tv Broadcasters	$4.90	0 M	4,514,850	-14.26	N/A	N/A
11-20-2023	7:00 AM	ENLT	Enlight Renewable Energy Ltd.	Utilities/Electric Services	$88.78	0 M	N/A	0.00	N/A	N/A
11-20-2023	6:00 AM	LEGN	Legend Biotech Corp	Pharmaceutical Products/Pharmaceutical Preparations	$23.56	10,492 M	182,305,295	0.00	0.00	N/A
11-20-2023	4:00 AM	YMM	Full Truck Alliance Co. Ltd.	Computer Software/Services – Computer Programming And Data Processing	$8.65	6,809 M	939,156,958	0.00	0.00	$0.096
11-17-2023	6:50 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$56.53	2,420 M	51,518,086	4.17	11.54	$0.35
11-17-2023	6:45 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$92.19	0 M	129,676,588	4.41	N/A	N/A
11-17-2023	6:30 AM	SPB	Spectrum Brands Holdings, Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$82.86	1,404 M	23,198,788	4.25	13.40	$0.47
11-17-2023	6:00 AM	ATKR	Atkore Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$77.92	2,192 M	33,750,639	-1.33	0.00	$0.32
11-16-2023	5:00 PM	ZTO	ZTO Express (Cayman) Inc.	Transportation/Trucking & Courier Services, Except Air	$25.62	13,009 M	606,766,663	7.31	10.85	$0.35
11-16-2023	5:00 PM	QFIN	Qifu Technology, Inc.	Banking/Financial Services	$12.97	4,312 M	162,795,888	7.50	0.00	$0.78
11-16-2023	4:29 PM	PAGS	PagSeguro Digital Ltd.	Business Services/Services – Computer Processing, Data Preparation And Processing	$10.11	2,315 M	209,148,916	4.44	6.17	N/A
11-16-2023	4:15 PM	BZH	BEAZER HOMES USA INC	Construction/Operative Builders	$22.26	603 M	29,506,806	0.30	61.17	N/A
11-16-2023	4:15 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$24.44	0 M	372,562,512	2.19	N/A	$0.175
11-16-2023	4:15 PM	ESE	ESCO TECHNOLOGIES INC	Electronic Equipment/Communication Equipment	$317.01	5,048 M	25,895,762	11.79	16.58	$0.08
11-16-2023	4:15 PM	GLOB	Globant S.A.	Business Services/Services – Computer Processing, Data Preparation And Processing	$41.02	8,714 M	43,086,282	2.37	51.61	N/A
11-16-2023	4:05 PM	WWD	Woodward, Inc.	Electrical Equipment/Electrical Industrial Apparatus	$363.97	18,100 M	59,615,869	8.18	37.03	$0.28
11-16-2023	4:01 PM	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$381.11	255,311 M	793,609,867	9.80	32.57	$0.53
11-16-2023	7:30 AM	WMG	Warner Music Group Corp.	Entertainment/Services – Amusement And Recreation	$28.55	16,022 M	522,346,168	2.10	52.36	$0.19
11-16-2023	7:00 AM	SR	SPIRE MISSOURI INC	Utilities/Natural Gas Distribution	$90.87	4,975 M	61,037,003	4.39	19.39	$0.785
11-16-2023	7:00 AM	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$121.09	0 M	7,972,402,501	2.74	N/A	$0.235
11-16-2023	7:00 AM	BERY	BERRY GLOBAL GROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$67.58	7,490 M	114,600,000	4.09	15.90	$0.31
11-16-2023	6:55 AM	M	Macy's, Inc.	Retail/Retail – Department Stores	$19.43	0 M	263,739,490	2.37	N/A	$0.1915
11-16-2023	6:43 AM	BABA	Alibaba Group Holding Ltd	Business Services/Services – Misc. Business Services	$130.85	185,658 M	2,565,752,214	0.00	16.81	$0.95
11-16-2023	6:00 AM	BBWI	Bath & Body Works, Inc.	Retail/Retail – Apparel & Accessory Stores	$19.26	0 M	201,134,265	3.12	N/A	$0.20
11-16-2023	6:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.84	0 M	19,740,506	-0.31	N/A	$0.17
11-16-2023	5:00 AM	ATAT	Atour Lifestyle Holdings Ltd	Restaurants, Hotels, Motels/Hotels & Motels	$37.34	6,829 M	113,034,931	0.00	65.77	$0.45
11-16-2023	2:00 AM	SUBCY	SUBSEA 7 S.A.	N/A	$34.44	0 M	N/A	0.00	N/A	N/A
11-16-2023	2:00 AM	SIEGY	Siemens Aktiengesellschaft	N/A	$147.72	0 M	N/A	0.00	N/A	N/A
11-16-2023	1:00 AM	AEG	AEGON LTD.	Insurance/Life Insurance	$8.09	14,868 M	1,687,766,194	0.00	118.94	$0.178
11-15-2023	5:00 PM	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$114.57	2,564 M	28,367,000	3.67	3.82	$1.71
11-15-2023	4:31 PM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$25.02	2,621 M	163,222,707	-0.28	10.94	N/A
11-15-2023	4:15 PM	SNEX	StoneX Group Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$104.96	4,970 M	52,463,316	7.25	13.81	$0.00
11-15-2023	4:15 PM	JJSF	J&J SNACK FOODS CORP	Food Products/Bakery Products	$86.89	1,738 M	19,011,903	3.16	28.34	$0.78
11-15-2023	4:05 PM	CSCO	CISCO SYSTEMS, INC.	Computer Hardware/Computer & Office Equipment	$86.86	294,712 M	3,949,893,042	2.79	26.61	$0.42
11-15-2023	4:05 PM	PANW	Palo Alto Networks Inc	Computer Hardware/Computer & Office Equipment	$180.99	123,348 M	816,000,000	1.87	96.22	$0.00
11-15-2023	4:04 PM	TTEK	TETRA TECH INC	Business Services/Services – Engineering, Accounting, Surveying	$31.38	8,876 M	260,807,561	1.33	25.22	$0.058
11-15-2023	7:30 AM	TJX	TJX COMPANIES INC /DE/	Retail/Retail – Apparel & Accessory Stores	$157.20	165,890 M	1,106,810,654	4.93	30.19	$0.48
11-15-2023	7:30 AM	CRLBF	Cresco Labs Inc.	Pharmaceutical Products/Medicinal Chemicals	$1.19	0 M	N/A	0.00	N/A	N/A
11-15-2023	7:00 AM	ZIM	ZIM Integrated Shipping Services Ltd.	Transportation/Water Transport	$26.05	0 M	N/A	0.00	N/A	$0.88
11-15-2023	6:41 AM	AAP	ADVANCE AUTO PARTS INC	Retail/Retail – Automotive And Home Supply Stores	$56.60	3,661 M	60,022,245	-6.32	0.00	$0.25
11-15-2023	6:30 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$127.14	0 M	452,855,589	8.16	N/A	$1.14
11-15-2023	5:00 AM	IFNNY	INFINEON TECHNOLOGIES AG	Electronic Equipment/Electronic Components & Accessories	$63.13	0 M	N/A	0.00	N/A	N/A
11-15-2023	5:00 AM	XPEV	XPENG INC.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$16.15	6,232 M	774,220,116	0.00	0.00	N/A
11-15-2023	4:00 AM	JD	JD.com, Inc.	Retail/Retail – Misc. Retail Stores	$29.73	42,582 M	1,577,116,295	8.11	9.86	$1.00
11-14-2023	8:21 PM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.56	0 M	1,427,970	-3.59	N/A	N/A
11-14-2023	6:11 PM	SGML	Sigma Lithium Corp	Non-Metallic And Industrial Metal Mining/Metal Mining	$20.61	1,181 M	110,850,462	0.00	0.00	N/A
11-14-2023	4:30 PM	ALC	ALCON INC	Medical Equipment/Ophthalmic Goods	$75.40	0 M	N/A	0.00	N/A	N/A
11-14-2023	4:07 PM	GETY	Getty Images Holdings, Inc.	Business Services/Services – Misc. Business Services	$0.87	0 M	417,765,616	-0.35	N/A	N/A
11-14-2023	9:00 AM	SMCAY	SMC Corp/Japan	N/A	$23.73	0 M	N/A	0.00	N/A	N/A
11-14-2023	8:00 AM	SVNLY	Svenska Handelsbanken AB	Banking/Savings & Loans	$7.00	0 M	N/A	0.00	N/A	N/A
11-14-2023	7:05 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
11-14-2023	6:30 AM	SE	Sea Ltd	Business Services/Services – Misc. Business Services	$85.84	0 M	N/A	0.00	N/A	N/A
11-14-2023	6:12 AM	IHS	IHS Holding Ltd	Electronic Equipment/Communication Equipment	$8.25	0 M	N/A	0.00	N/A	N/A
11-14-2023	6:00 AM	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$329.06	0 M	996,011,466	14.26	N/A	$2.33
11-14-2023	6:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.80	0 M	47,388,042	-4.22	N/A	N/A
11-14-2023	6:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$14.85	836 M	66,158,741	3.45	22.78	N/A
11-14-2023	6:00 AM	TCEHY	Tencent Holdings Ltd	N/A	$61.03	0 M	N/A	0.00	N/A	N/A
11-14-2023	6:00 AM	BZ	Kanzhun Ltd	Computer Software/Services – Computer Programming And Data Processing	$13.71	0 M	N/A	0.00	N/A	N/A
11-14-2023	5:00 AM	VOD	VODAFONE GROUP PUBLIC LTD CO	Communication/Telephone Communications	$15.49	25,769 M	2,637,551,845	0.00	20.93	$0.2567
11-14-2023	5:00 AM	VIPS	Vipshop Holdings Ltd	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$14.13	5,714 M	455,648,220	6.45	4.87	$0.62
11-14-2023	5:00 AM	WF	WOORI FINANCIAL GROUP INC.	Banking/Misc. Commercial Banks	$67.82	8,968 M	247,530,500	7.18	0.00	$0.00
11-14-2023	5:00 AM	ONON	On Holding AG	Apparel/Rubber And Plastics Footwear	$35.43	13,352 M	284,215,277	0.00	75.04	N/A
11-13-2023	8:00 PM	SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	Utilities/Water Supply	$33.61	11,476 M	683,509,869	0.68	0.00	$0.2652
11-13-2023	5:01 PM	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$71.19	31,489 M	577,567,842	3.88	0.00	$0.5856
11-13-2023	4:30 PM	LU	Lufax Holding Ltd	Banking/Financial Services	$1.90	1,967 M	866,643,382	0.00	0.00	$0.039
11-13-2023	4:15 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$13.70	1,201 M	104,134,813	0.15	5.29	$0.1213
11-13-2023	4:08 PM	RUM	Rumble Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.01	0 M	435,230,606	-1.37	N/A	N/A
11-13-2023	4:07 PM	AZTA	Azenta, Inc.	Machinery/Special Industry Machinery	$24.24	2,298 M	46,061,529	-1.27	0.00	N/A
11-13-2023	4:05 PM	ACM	AECOM	Business Services/Services – Engineering, Accounting, Surveying	$81.06	12,529 M	129,288,624	3.55	26.70	$0.26
11-13-2023	4:05 PM	XP	XP Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$19.27	8,040 M	436,734,069	1.24	0.00	$0.18
11-13-2023	4:00 PM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
11-13-2023	4:00 PM	TEO	TELECOM ARGENTINA SA	Communication/Telephone Communications	$11.19	876 M	125,611,604	0.18	0.00	$0.00
11-13-2023	4:00 PM	CSAN	Cosan S.A.	Retail/Retail – Automotive Dealers And Gas Stations	$4.21	4,433 M	466,642,733	0.00	0.00	$0.3469
11-13-2023	11:43 AM	CREG	Smart Powerr Corp.	Business Services/Services – Misc. Business Services	$0.89	5 M	20,809,123	-0.29	0.00	N/A
11-13-2023	8:00 AM	MFG	MIZUHO FINANCIAL GROUP INC	Banking/National Commercial Banks	$8.45	52,816 M	12,696,249,470	0.33	8.76	$0.0703
11-13-2023	7:30 AM	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$64.11	20,675 M	352,078,966	1.10	103.37	$0.51
11-13-2023	7:00 AM	TSEM	TOWER SEMICONDUCTOR LTD	Electronic Equipment/Electronic Components & Accessories	$193.55	4,908 M	111,070,362	1.00	9.94	N/A
11-13-2023	7:00 AM	CELC	Celcuity Inc.	Healthcare/Services – Health	$120.07	0 M	48,336,675	-3.79	N/A	N/A
11-13-2023	7:00 AM	AKRO	Akero Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$54.65	3,798 M	82,316,179	-3.74	0.00	N/A
11-13-2023	7:00 AM	MNDY	monday.com Ltd.	Computer Software/Services – Computer Programming And Data Processing	$67.25	13,008 M	48,923,903	0.00	0.00	N/A
11-13-2023	7:00 AM	NABL	N-able, Inc.	Computer Software/Services – Computer Programming And Data Processing	$5.28	1,394 M	188,376,316	-0.05	0.00	N/A
11-13-2023	7:00 AM	ROIV	Roivant Sciences Ltd.	Pharmaceutical Products/Pharmaceutical Preparations	$27.77	15,092 M	715,701,137	-0.61	0.00	N/A
11-13-2023	6:30 AM	FTRE	Fortrea Holdings Inc.	Healthcare/Services – Health	$10.76	1,594 M	93,500,000	-7.35	0.00	N/A
11-13-2023	6:00 AM	HSIC	HENRY SCHEIN INC	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$76.12	8,962 M	114,704,121	3.29	22.52	N/A
11-13-2023	5:00 AM	RLX	RLX Technology Inc.	Tobacco Products/Tobacco Products	$2.20	2,133 M	1,262,075,580	0.00	23.11	$0.01
11-10-2023	4:05 PM	STNE	StoneCo Ltd.	Business Services/Services – Computer Processing, Data Preparation And Processing	$11.66	3,897 M	293,891,057	2.98	10.15	N/A
11-10-2023	4:00 PM	FRHC	Freedom Holding Corp.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$150.00	7,245 M	61,190,535	0.03	2,720.65	N/A
11-10-2023	4:00 PM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$14.58	773 M	3,540,239	1.83	4.81	$0.0661
11-10-2023	8:00 AM	TOELY	Tokyo Electron LTD	N/A	$146.90	0 M	N/A	0.00	N/A	N/A
11-10-2023	7:00 AM	STBFY	Suntory Beverage & Food Limited/ADR	N/A	$13.98	0 M	N/A	0.00	N/A	N/A
11-10-2023	6:44 AM	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.26	4,247 M	766,989,777	0.64	86.68	$0.065
11-10-2023	6:30 AM	EMRAF	EMERA INC	Utilities/Electric Services	$44.55	10,669 M	N/A	0.00	31.13	N/A
11-10-2023	6:00 AM	SSDOY	SHISEIDO CO LTD /FI	N/A	$19.61	0 M	N/A	0.00	N/A	N/A
11-10-2023	3:00 AM	BRDCY	BRIDGESTONE CORP/ADR/	Personal Services/Services – Private Households	$10.30	0 M	N/A	0.00	N/A	N/A
11-09-2023	6:43 PM	EC	ECOPETROL S.A.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$13.97	20,229 M	2,055,834,735	1.40	0.00	$0.6612
11-09-2023	5:24 PM	VRRM	VERRA MOBILITY Corp	Transportation/Transportation Services	$15.27	3,576 M	151,361,959	0.86	26.17	N/A
11-09-2023	5:00 PM	STN	STANTEC INC	Business Services/Services – Engineering, Accounting, Surveying	$89.90	9,352 M	114,066,995	1.51	0.00	$0.1565
11-09-2023	5:00 PM	WPM	Wheaton Precious Metals Corp.	Precious Metals/Gold & Silver Ores	$129.43	0 M	N/A	0.00	N/A	$0.165
11-09-2023	4:42 PM	GRPN	Groupon, Inc.	Business Services/Services – Advertising	$14.29	944 M	40,754,803	-3.51	0.00	N/A
11-09-2023	4:18 PM	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.71	8,075 M	223,404,715	1.57	25.19	$0.39
11-09-2023	4:15 PM	NWSA	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$26.16	14,667 M	555,378,060	2.03	12.74	$0.10
11-09-2023	4:15 PM	NWS	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$30.14	14,667 M	555,378,060	2.03	12.74	$0.10
11-09-2023	4:12 PM	U	Unity Software Inc.	Computer Software/Services – Computer Programming And Data Processing	$26.54	18,901 M	432,987,611	-1.00	0.00	N/A
11-09-2023	4:10 PM	AAOI	APPLIED OPTOELECTRONICS, INC.	Electronic Equipment/Electronic Components & Accessories	$137.26	1,010 M	75,198,817	-0.64	0.00	N/A
11-09-2023	4:05 PM	ONTO	ONTO INNOVATION INC.	Measuring And Control Equipment/Misc. Measuring And Controlling Devices	$282.39	6,252 M	49,011,162	3.57	35.72	N/A
11-09-2023	4:05 PM	SYNA	SYNAPTICS Inc	Electronic Equipment/Electronic Components & Accessories	$86.20	2,864 M	38,729,741	-1.60	0.00	N/A
11-09-2023	4:05 PM	CLNE	Clean Energy Fuels Corp.	Utilities/Gas And Other Services Combined	$2.21	461 M	219,430,950	-1.01	0.00	N/A
11-09-2023	4:05 PM	CPRI	Capri Holdings Ltd	Apparel/Leather Tanning And Finishing	$19.84	2,977 M	119,161,865	-4.30	0.00	N/A
11-09-2023	4:05 PM	LNW	Light & Wonder, Inc.	Computer Software/Computer Integrated Systems Design	$85.60	8,404 M	77,148,711	3.32	30.45	N/A
11-09-2023	4:05 PM	SVV	Savers Value Village, Inc.	Retail/Retail – Misc.	$8.46	1,476 M	155,056,715	0.14	65.21	N/A
11-09-2023	4:02 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
11-09-2023	4:02 PM	WYNN	WYNN RESORTS LTD	Restaurants, Hotels, Motels/Hotels & Motels	$106.20	0 M	104,283,291	3.16	N/A	$0.25
11-09-2023	4:01 PM	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$105.35	19,052 M	185,900,000	2.06	49.85	$0.29
11-09-2023	4:01 PM	PLUG	PLUG POWER INC	Electrical Equipment/Electrical Industrial Apparatus	$3.03	0 M	1,393,955,129	-1.42	N/A	N/A
11-09-2023	4:01 PM	BLNK	Blink Charging Co.	Automobiles And Trucks/Misc. Transportation Equipment	$0.75	172 M	114,567,268	-1.37	0.00	N/A
11-09-2023	4:01 PM	DOCS	Doximity, Inc.	Computer Software/Services – Computer Programming And Data Processing	$24.57	8,337 M	184,708,958	1.39	34.82	N/A
11-09-2023	4:00 PM	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.88	34,154 M	5,311,865,547	0.87	3.16	$0.0037
11-09-2023	4:00 PM	BBDO	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.46	34,154 M	5,330,304,681	0.00	3.16	$0.0361
11-09-2023	4:00 PM	VTYX	Ventyx Biosciences, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$14.00	222 M	71,358,638	-1.56	0.00	N/A
11-09-2023	12:00 PM	NSANY	NISSAN MOTOR CO LTD /FI	N/A	$4.75	0 M	N/A	0.00	N/A	N/A
11-09-2023	8:00 AM	HMC	HONDA MOTOR CO LTD	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$24.20	57,992 M	1,760,000,000	0.00	7.99	$0.7471
11-09-2023	8:00 AM	DTEGY	Deutsche Telekom AG	N/A	$31.34	0 M	N/A	0.00	N/A	N/A
11-09-2023	8:00 AM	NGG	NATIONAL GRID PLC	Utilities/Natural Gas Transmission	$87.45	65,079 M	977,166,132	0.00	0.00	$2.4939
11-09-2023	8:00 AM	TRMD	TORM plc	Transportation/Water Transport	$31.97	3,411 M	94,515,241	0.69	0.00	$0.60
11-09-2023	7:30 AM	NVMI	NOVA LTD.	Measuring And Control Equipment/Optical Instruments And Lenses	$498.95	6,493 M	29,046,344	1.86	42.23	N/A
11-09-2023	7:30 AM	NTLA	Intellia Therapeutics, Inc.	Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances	$13.20	1,041 M	118,133,546	-3.81	0.00	N/A
11-09-2023	7:26 AM	STNG	Scorpio Tankers Inc.	Transportation/Water Transport	$81.10	3,804 M	53,175,099	2.53	0.00	$0.45
11-09-2023	7:05 AM	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$32.38	3,695 M	127,315,826	2.07	44.57	$0.125
11-09-2023	7:05 AM	VERX	Vertex, Inc.	Computer Software/Services – Computer Programming And Data Processing	$12.63	3,186 M	159,956,894	-0.76	441.79	N/A
11-09-2023	7:00 AM	RCI	ROGERS COMMUNICATIONS INC	Communication/Cable And Other Pay Tv Services	$36.06	17,165 M	423,315,634	3.14	0.00	$0.3466
11-09-2023	7:00 AM	BN	BROOKFIELD Corp /ON/	Real Estate/Operators – Non-Resident Buildings	$44.23	0 M	N/A	0.00	N/A	$0.09
11-09-2023	7:00 AM	HBI	Hanesbrands Inc.	Retail/Retail – Apparel & Accessory Stores	$6.47	2,331 M	353,802,157	0.81	7.06	$0.15
11-09-2023	7:00 AM	IMVT	Immunovant, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$26.99	4,456 M	203,532,180	-2.68	0.00	N/A
11-09-2023	7:00 AM	SN	SharkNinja, Inc.	Consumer Goods/Household Appliances	$114.58	0 M	N/A	0.00	N/A	N/A
11-09-2023	7:00 AM	DBD	DIEBOLD NIXDORF, Inc	Computer Hardware/Computer & Office Equipment	$82.30	2,435 M	35,173,038	2.39	25.74	N/A
11-09-2023	6:58 AM	AMLX	Amylyx Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$16.31	0 M	110,536,944	-1.61	N/A	N/A
11-09-2023	6:50 AM	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$582.75	0 M	15,617,071	36.42	N/A	$0.25
11-09-2023	6:45 AM	TPR	TAPESTRY, INC.	Apparel/Leather Tanning And Finishing	$143.84	26,871 M	202,464,223	2.69	51.45	$0.40
11-09-2023	6:45 AM	NOMD	Nomad Foods Ltd	Food Products/Food And Kindred Products	$9.73	3,064 M	162,977,980	1.24	0.00	$0.17
11-09-2023	6:45 AM	DNUT	Krispy Kreme, Inc.	Retail/Retail – Food Stores	$3.78	0 M	172,200,000	-0.62	N/A	$0.035
11-09-2023	6:30 AM	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$17.26	2,257 M	81,967,897	1.07	25.65	$0.10
11-09-2023	6:02 AM	GDRX	GoodRx Holdings, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$2.32	920 M	342,574,498	0.06	30.22	N/A
11-09-2023	6:00 AM	WD	Walker & Dunlop, Inc.	Banking/Financial Services	$51.49	0 M	34,060,397	1.65	N/A	$0.68
11-09-2023	4:00 AM	WB	WEIBO Corp	Computer Software/Services – Computer Programming And Data Processing	$8.14	1,111 M	148,466,975	2.34	3.45	$0.82
11-09-2023	3:30 AM	LI	Li Auto Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$17.78	0 M	N/A	0.00	N/A	N/A
11-09-2023	2:00 AM	SONY	Sony Group Corp	Recreation/Household Audio Visual Equipment	$19.97	0 M	N/A	0.00	N/A	N/A
11-09-2023	2:00 AM	AZN	ASTRAZENECA PLC	Pharmaceutical Products/Pharmaceutical Preparations	$92.95	101,570 M	3,100,554,002	1.92	5.61	$1.05
11-09-2023	2:00 AM	SFTBY	SOFTBANK GROUP CORP.	N/A	$17.92	0 M	N/A	0.00	N/A	N/A
11-09-2023	2:00 AM	INDV	INDIVIOR PLC	Pharmaceutical Products/Pharmaceutical Preparations	$32.97	4,480 M	125,065,242	1.68	21.33	N/A
11-09-2023	1:00 AM	MT	ArcelorMittal	Steel Works/Blast Furnaces & Steel Works	$57.90	20,143 M	852,809,772	-1.53	-33.85	$0.25
11-09-2023	1:00 AM	WIX	Wix.com Ltd.	Computer Software/Services – Computer Programming And Data Processing	$77.54	9,134 M	54,821,788	0.53	124.36	N/A
11-09-2023	1:00 AM	RKUNY	Rakuten Group, Inc.	N/A	$4.83	0 M	N/A	0.00	N/A	N/A
11-08-2023	7:40 PM	SU	SUNCOR ENERGY INC	Petroleum And Natural Gas/Petroleum Refining	$65.19	51,505 M	1,270,473,104	2.11	9.36	$0.3958
11-08-2023	6:00 PM	ZD	ZIFF DAVIS, INC.	Communication/Telegraph And Other Message Communication	$47.21	1,389 M	37,654,436	1.16	29.32	N/A
11-08-2023	6:00 PM	BTG	B2GOLD CORP	Precious Metals/Gold & Silver Ores	$4.39	3,294 M	1,307,066,614	0.25	39.61	$0.02
11-08-2023	5:03 PM	DNA	Ginkgo Bioworks Holdings, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$7.85	504 M	61,924,352	-6.40	0.00	N/A
11-08-2023	5:00 PM	KGC	KINROSS GOLD CORP	Precious Metals/Gold & Silver Ores	$30.52	11,110 M	1,229,025,839	0.34	22.54	$0.03
11-08-2023	5:00 PM	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$37.58	3,216 M	186,229,186	0.00	0.00	$0.0454
11-08-2023	5:00 PM	ASH	ASHLAND INC.	Wholesale/Wholesale – Chemicals & Allied Products	$57.00	2,682 M	45,762,391	-14.99	0.00	$0.405
11-08-2023	5:00 PM	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$55.91	3,647 M	79,858,276	2.42	21.97	$0.13
11-08-2023	4:31 PM	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$187.13	27,105 M	165,438,946	7.77	21.69	$1.00
11-08-2023	4:30 PM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$112.20	39,751 M	404,000,722	5.38	27.30	$0.75
11-08-2023	4:30 PM	CDE	Coeur Mining, Inc.	Precious Metals/Gold & Silver Ores	$17.85	11,451 M	642,097,555	0.96	19.54	N/A
11-08-2023	4:30 PM	CTVA	Corteva, Inc.	Agriculture/Agricultural Production – Crops	$78.94	45,294 M	672,524,200	1.60	41.40	$0.18
11-08-2023	4:28 PM	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.73	0 M	482,489,809	-0.81	N/A	$0.045
11-08-2023	4:22 PM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$71.57	1,933 M	35,691,175	0.83	65.82	$0.00
11-08-2023	4:15 PM	HP	Helmerich & Payne, Inc.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$39.29	2,823 M	99,849,488	-3.19	0.00	$0.25
11-08-2023	4:15 PM	FICO	FAIR ISAAC CORP	Business Services/Services – Misc. Business Services	$1,010.50	40,083 M	23,722,134	27.32	60.94	$0.02
11-08-2023	4:15 PM	ORA	ORMAT TECHNOLOGIES, INC.	Utilities/Electric Services	$113.05	6,715 M	60,845,411	2.04	54.19	$0.12
11-08-2023	4:15 PM	PYCR	PAYCOR HCM, INC.	Computer Software/Services – Computer Programming And Data Processing	$22.49	3,336 M	178,822,115	-0.32	0.00	N/A
11-08-2023	4:10 PM	RVNC	Revance Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	N/A	0 M	N/A	0.00	N/A	N/A
11-08-2023	4:10 PM	HUBS	HUBSPOT INC	Computer Software/Services – Computer Programming And Data Processing	$225.97	21,022 M	52,740,536	0.88	457.89	N/A
11-08-2023	4:10 PM	CERT	Certara, Inc.	Computer Software/Services – Computer Programming And Data Processing	$6.14	1,403 M	159,139,562	0.04	0.00	N/A
11-08-2023	4:05 PM	DIS	Walt Disney Co	Entertainment/Services – Misc. Entertainment	$101.47	202,737 M	1,771,519,851	6.81	16.55	$0.75
11-08-2023	4:05 PM	CENX	CENTURY ALUMINUM CO	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$59.31	0 M	98,974,047	0.42	N/A	N/A
11-08-2023	4:05 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$2.85	0 M	28,539,562	-1.75	N/A	$0.03
11-08-2023	4:05 PM	DIOD	DIODES INC /DEL/	Electronic Equipment/Electronic Components & Accessories	$96.67	2,289 M	45,877,458	1.43	34.60	N/A
11-08-2023	4:05 PM	JAZZ	Jazz Pharmaceuticals plc	Pharmaceutical Products/Pharmaceutical Preparations	$203.98	10,330 M	61,560,350	-5.84	0.00	N/A
11-08-2023	4:05 PM	CPAY	CORPAY, INC.	Business Services/Services – Misc. Business Services	$311.57	21,052 M	68,050,296	15.23	19.68	N/A
11-08-2023	4:05 PM	SUPN	SUPERNUS PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$48.69	0 M	57,581,712	-0.68	N/A	N/A
11-08-2023	4:05 PM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$21.82	1,231 M	45,370,171	2.10	12.55	N/A
11-08-2023	4:05 PM	NTRA	Natera, Inc.	Healthcare/Services – Health	$200.17	31,618 M	141,731,250	-1.52	0.00	N/A
11-08-2023	4:05 PM	TWLO	TWILIO INC	Computer Software/Services – Computer Programming And Data Processing	$142.16	21,565 M	151,513,999	0.22	637.39	N/A
11-08-2023	4:05 PM	BYND	BEYOND MEAT, INC.	Food Products/Food And Kindred Products	$0.86	218 M	453,570,181	-3.16	0.00	N/A
11-08-2023	4:05 PM	LYFT	Lyft, Inc.	Business Services/Services – Misc. Business Services	$14.22	7,735 M	398,107,601	6.92	2.72	N/A
11-08-2023	4:05 PM	JAMF	Jamf Holding Corp.	Computer Software/Services – Computer Programming And Data Processing	$13.05	1,421 M	133,222,453	-0.25	0.00	N/A
11-08-2023	4:05 PM	AFRM	Affirm Holdings, Inc.	Banking/Personal Credit Institutions (Beneficial)	$63.16	24,567 M	333,110,651	0.89	78.50	N/A
11-08-2023	4:05 PM	APP	AppLovin Corp	Computer Software/Services – Computer Programming And Data Processing	$449.03	227,721 M	337,278,000	9.19	68.31	N/A
11-08-2023	4:02 PM	VSAT	VIASAT INC	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$58.06	4,661 M	135,831,401	-2.62	0.00	N/A
11-08-2023	4:01 PM	XENE	Xenon Pharmaceuticals Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$54.53	3,463 M	83,190,316	-4.36	0.00	N/A
11-08-2023	4:01 PM	DUOL	Duolingo, Inc.	Computer Software/Services – Computer Programming And Data Processing	$106.24	8,113 M	46,950,291	8.39	19.59	N/A
11-08-2023	4:00 PM	YPF	YPF SOCIEDAD ANONIMA	Petroleum And Natural Gas/Petroleum Refining	$43.39	93,203 M	3,932,609,830	-0.92	0.00	$0.1396
11-08-2023	4:00 PM	G	Genpact LTD	Business Services/Services – Management, Public Relations, Consulting	$33.95	8,066 M	169,863,795	3.18	14.60	$0.17
11-08-2023	4:00 PM	PSNY	Polestar Automotive Holding UK PLC	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$18.06	2,574 M	2,109,942,498	0.00	0.00	N/A
11-08-2023	4:00 PM	CART	Maplebear Inc.	Business Services/Services – Misc. Business Services	$42.23	11,809 M	240,615,063	1.80	26.96	N/A
11-08-2023	8:03 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
11-08-2023	8:01 AM	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$366.87	21,716 M	60,536,413	14.99	23.64	$0.9125
11-08-2023	8:01 AM	XPEL	XPEL, Inc.	Fabricated Products/Coating, Engraving And Allied Services	$46.03	1,381 M	27,604,183	1.85	26.97	N/A
11-08-2023	8:00 AM	AXIA	BRAZILIAN ELECTRIC POWER CO	Utilities/Electric Services	$12.52	17,377 M	2,027,011,498	1.12	0.00	$0.1412
11-08-2023	8:00 AM	SKM	SK TELECOM CO LTD	Communication/Telephone Communications	$36.77	8,904 M	386,622,095	1.53	0.00	$0.0647
11-08-2023	8:00 AM	EADSY	Airbus SE/ADR	Personal Services/Services – Private Households	$48.63	0 M	N/A	0.00	N/A	N/A
11-08-2023	8:00 AM	RBLX	Roblox Corp	Computer Software/Services – Computer Programming And Data Processing	$56.11	56,877 M	708,706,047	-1.54	0.00	N/A
11-08-2023	7:45 AM	UA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.19	2,107 M	425,890,001	-1.22	0.00	$0.00
11-08-2023	7:33 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.42	427 M	267,879,239	-0.02	0.00	N/A
11-08-2023	7:30 AM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.65	1,007 M	379,051,102	-0.02	0.00	N/A
11-08-2023	7:20 AM	NFE	New Fortress Energy Inc.	Utilities/Natural Gas Distribution	$0.64	629 M	284,552,811	-4.15	0.00	$0.10
11-08-2023	7:05 AM	WBD	Warner Bros. Discovery, Inc.	Communication/Cable And Other Pay Tv Services	$26.95	0 M	2,479,929,515	-0.56	N/A	N/A
11-08-2023	7:02 AM	BIIB	BIOGEN INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$183.38	25,818 M	146,758,528	8.83	19.97	N/A
11-08-2023	7:00 AM	SHCAY	SHARP CORP /FI	N/A	$0.82	0 M	N/A	0.00	N/A	N/A
11-08-2023	7:00 AM	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Business Services/Services – Research, Development, Testing Labs	$166.79	10,023 M	49,227,800	-2.91	0.00	N/A
11-08-2023	7:00 AM	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Pharmaceutical Products/Pharmaceutical Preparations	$31.62	35,807 M	1,149,812,898	1.23	25.39	$0.085
11-08-2023	7:00 AM	NYT	NEW YORK TIMES CO	Printing And Publishing/Newspapers – Publishing-Printing	$78.47	11,241 M	161,238,685	2.11	32.68	$0.23
11-08-2023	7:00 AM	FOLD	AMICUS THERAPEUTICS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$14.49	4,394 M	314,000,712	-0.04	0.00	N/A
11-08-2023	7:00 AM	CSTE	Caesarstone Ltd.	Construction Materials/Cut Stone And Stone Products	$1.49	169 M	34,532,452	0.48	-2.58	$0.25
11-08-2023	7:00 AM	PFGC	Performance Food Group Co	Wholesale/Wholesale – Groceries & Related Products	$87.90	14,389 M	157,098,971	1.65	41.70	N/A
11-08-2023	7:00 AM	RPRX	Royalty Pharma plc	Pharmaceutical Products/Pharmaceutical Preparations	$49.54	22,304 M	576,856,753	2.18	28.93	$0.235
11-08-2023	6:55 AM	UAA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.40	2,107 M	425,890,001	-1.22	0.00	N/A
11-08-2023	6:50 AM	ODP	ODP Corp	Retail/Retail – Misc.	$28.00	842 M	30,117,856	-0.42	0.00	$0.025
11-08-2023	6:50 AM	ADNT	Adient plc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$21.18	1,517 M	78,329,803	-3.67	0.00	$0.275
11-08-2023	6:45 AM	LFST	LifeStance Health Group, Inc.	Healthcare/Services – Health	$7.67	2,739 M	389,783,210	0.00	283.41	N/A
11-08-2023	6:36 AM	BXSL	Blackstone Secured Lending Fund	N/A	$23.95	6,088 M	232,279,811	2.51	3.26	$0.77
11-08-2023	6:35 AM	PLTK	Playtika Holding Corp.	Business Services/Services – Computer Processing, Data Preparation And Processing	$3.48	1,485 M	379,334,306	-0.68	0.00	$0.10
11-08-2023	6:30 AM	TRP	TC ENERGY CORP	Utilities/Natural Gas Transmission	$62.96	48,078 M	1,037,504,836	2.93	22.54	$0.5937
11-08-2023	6:30 AM	GIB	CGI INC	Business Services/Services – Management, Public Relations, Consulting	$73.51	26,778 M	203,777,841	3.65	21.37	$0.1058
11-08-2023	6:30 AM	BEAM	Beam Therapeutics Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$30.56	2,813 M	101,856,245	-0.90	0.00	N/A
11-08-2023	6:10 AM	YOU	Clear Secure, Inc.	Computer Software/Services – Computer Programming And Data Processing	$53.77	4,671 M	133,321,600	3.96	42.79	$0.20
11-08-2023	6:05 AM	CCO	Clear Channel Outdoor Holdings, Inc.	Business Services/Services – Advertising	$2.39	1,099 M	498,488,033	0.04	55.12	N/A
11-08-2023	6:00 AM	ADDYY	adidas AG	N/A	$81.05	0 M	N/A	0.00	N/A	N/A
11-08-2023	5:00 AM	BEKE	KE Holdings Inc.	Real Estate/Real Estate Agents And Managers	$15.79	17,415 M	1,173,544,796	0.00	30.54	$0.36
11-08-2023	4:00 AM	TEF	Telefonica S.A	Communication/Telephone Communications	$3.81	25,629 M	5,670,161,554	0.70	-20.23	$0.1554
11-08-2023	3:00 AM	VWDRY	VESTAS WIND SYSTEMS A/S	Personal Services/Services – Private Households	$10.03	0 M	N/A	0.00	N/A	N/A
11-08-2023	2:14 AM	ICL	ICL Group Ltd.	Chemicals/Agriculture Chemicals	$5.43	5,922 M	1,290,206,033	0.38	13.84	$0.0404
11-08-2023	2:00 AM	FUJIY	FUJIFILM Holdings Corp	N/A	$8.96	0 M	N/A	0.00	N/A	N/A
11-08-2023	1:45 AM	ADRNY	Koninklijke Ahold Delhaize N.V.	N/A	$47.83	0 M	N/A	0.00	N/A	N/A
11-08-2023	1:20 AM	EVO	Evotec SE	Pharmaceutical Products/Pharmaceutical Preparations	$2.98	0 M	N/A	0.00	N/A	N/A
11-08-2023	1:00 AM	BAYRY	Bayer Aktiengesellschaft	N/A	$10.70	0 M	N/A	0.00	N/A	N/A
11-07-2023	5:17 PM	ESGR	Enstar Group LTD	Insurance/Fire, Marine & Casualty Insurance	$337.91	4,948 M	14,910,102	32.06	10.50	N/A
11-07-2023	5:05 PM	PAAS	PAN AMERICAN SILVER CORP	Precious Metals/Gold & Silver Ores	$52.39	7,336 M	363,000,814	0.77	0.00	$0.10
11-07-2023	4:45 PM	IOSP	INNOSPEC INC.	Chemicals/Chemicals And Allied Products	$76.64	1,896 M	24,777,859	4.69	16.26	$0.76
11-07-2023	4:39 PM	VTRS	Viatris Inc	Pharmaceutical Products/Pharmaceutical Preparations	$14.82	14,340 M	1,151,392,922	-3.44	0.00	$0.12
11-07-2023	4:35 PM	JHX	James Hardie Industries plc	Construction Materials/Concrete, Gypsum & Plaster Products	$21.79	16,143 M	431,524,336	0.78	0.00	$0.30
11-07-2023	4:30 PM	NHI	NATIONAL HEALTH INVESTORS INC	Trading/REIT	$76.62	3,638 M	48,392,384	3.03	25.59	$0.92
11-07-2023	4:30 PM	COTY	COTY INC.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$2.45	2,694 M	880,006,359	-0.62	0.00	$0.125
11-07-2023	4:30 PM	GXO	GXO Logistics, Inc.	Transportation/Transportation Services	$56.80	6,027 M	114,713,579	0.88	188.34	N/A
11-07-2023	4:30 PM	FG	F&G Annuities & Life, Inc.	Insurance/Life Insurance	$28.62	3,900 M	135,610,118	4.19	15.72	$0.25
11-07-2023	4:15 PM	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$58.61	40,512 M	986,266,656	1.65	24.60	$0.26
11-07-2023	4:15 PM	AHT	ASHFORD HOSPITALITY TRUST INC	Trading/REIT	$3.00	27 M	6,476,491	-36.25	0.00	$0.06
11-07-2023	4:15 PM	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$144.23	0 M	35,874,957	11.79	N/A	$0.28
11-07-2023	4:15 PM	PRI	Primerica, Inc.	Insurance/Life Insurance	$280.80	8,208 M	31,659,906	22.95	10.93	$1.20
11-07-2023	4:15 PM	GMED	GLOBUS MEDICAL INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$90.74	11,685 M	135,253,051	3.98	21.73	N/A
11-07-2023	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
11-07-2023	4:15 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
11-07-2023	4:10 PM	UPWK	UPWORK, INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$10.38	2,590 M	130,380,213	0.87	22.44	N/A
11-07-2023	4:10 PM	IAC	IAC Inc.	Computer Software/Services – Computer Programming And Data Processing	$44.08	3,028 M	76,907,964	-6.31	0.00	$7.8923
11-07-2023	4:10 PM	RXT	Rackspace Technology, Inc.	Computer Software/Services – Computer Programming And Data Processing	$1.53	0 M	246,914,399	-0.92	N/A	N/A
11-07-2023	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
11-07-2023	4:10 PM	MQ	Marqeta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$4.35	2,090 M	427,211,892	0.00	0.00	N/A
11-07-2023	4:10 PM	CAVA	CAVA GROUP, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	$91.04	6,977 M	116,377,765	1.08	109.45	N/A
11-07-2023	4:05 PM	DVN	DEVON ENERGY CORP/DE	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$49.48	22,978 M	620,000,000	4.18	8.70	$0.24
11-07-2023	4:05 PM	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$76.59	1,792 M	33,880,130	2.81	18.73	$0.20
11-07-2023	4:05 PM	AXON	AXON ENTERPRISE, INC.	Defense/Ordnance & Accessories	$406.31	41,381 M	80,397,675	1.60	331.96	N/A
11-07-2023	4:05 PM	HRB	H&R BLOCK INC	Personal Services/Services – Personal	$31.51	5,510 M	126,759,738	3.77	0.00	$0.42
11-07-2023	4:05 PM	MASI	MASIMO CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$178.51	7,682 M	53,713,949	-10.64	0.00	N/A
11-07-2023	4:05 PM	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$100.36	39,369 M	448,000,000	4.43	19.38	$0.31
11-07-2023	4:05 PM	DVA	DAVITA INC.	Healthcare/Services – Health	$150.07	8,021 M	66,800,000	10.06	10.74	N/A
11-07-2023	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
11-07-2023	4:05 PM	GPRO	GoPro, Inc.	Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox)	$1.52	0 M	164,162,413	-0.75	N/A	N/A
11-07-2023	4:05 PM	PR	Permian Resources Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$20.91	0 M	836,261,421	1.31	N/A	$0.15
11-07-2023	4:05 PM	ZLAB	Zai Lab Ltd	Pharmaceutical Products/Pharmaceutical Preparations	$22.14	25,777 M	1,413,548,080	-0.16	0.00	N/A
11-07-2023	4:05 PM	INSP	Inspire Medical Systems, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$55.11	2,680 M	28,589,291	4.95	18.43	N/A
11-07-2023	4:05 PM	VRM	Vroom, Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$15.35	0 M	N/A	-25.66	N/A	N/A
11-07-2023	4:05 PM	LCID	Lucid Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$5.87	3,426 M	327,684,243	-7.53	0.00	N/A
11-07-2023	4:05 PM	ARRY	Array Technologies, Inc.	Misc./Misc. Manufacturing Industries	$7.93	1,408 M	152,848,992	-1.86	0.00	N/A
11-07-2023	4:05 PM	SHLS	Shoals Technologies Group, Inc.	Electronic Equipment/Electronic Components & Accessories	$7.65	1,423 M	167,450,324	0.30	42.38	N/A
11-07-2023	4:05 PM	BMBL	Bumble Inc.	Computer Software/Services – Computer Programming And Data Processing	$4.26	0 M	129,815,737	-3.41	N/A	N/A
11-07-2023	4:05 PM	CRCT	Cricut, Inc.	Machinery/Special Industry Machinery	$4.39	0 M	N/A	0.30	N/A	$0.10
11-07-2023	4:05 PM	FLYW	Flywire Corp	Business Services/Services – Misc. Business Services	$13.58	1,729 M	121,204,298	0.39	128.13	N/A
11-07-2023	4:05 PM	INTA	Intapp, Inc.	Computer Software/Services – Computer Programming And Data Processing	$22.69	3,754 M	80,395,789	-0.42	0.00	N/A
11-07-2023	4:05 PM	HOOD	Robinhood Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$82.07	101,698 M	900,308,390	2.12	54.01	N/A
11-07-2023	4:05 PM	BROS	Dutch Bros Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$55.38	10,072 M	164,544,979	0.47	126.15	N/A
11-07-2023	4:03 PM	PGNY	Progyny, Inc.	Healthcare/Services – Health	$18.38	2,214 M	81,902,232	0.59	37.83	N/A
11-07-2023	4:01 PM	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$66.02	1,967 M	55,504,000	0.39	89.02	$0.21
11-07-2023	4:01 PM	GILD	GILEAD SCIENCES, INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$129.26	152,281 M	1,241,420,528	6.84	17.89	$0.82
11-07-2023	4:01 PM	ASND	Ascendis Pharma A/S	Pharmaceutical Products/Pharmaceutical Preparations	$222.08	7,945 M	58,231,484	-5.07	0.00	N/A
11-07-2023	4:01 PM	RRR	Red Rock Resorts, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$55.53	6,459 M	105,026,832	3.19	34.34	$0.26
11-07-2023	4:01 PM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$15.62	0 M	83,992,407	-0.19	N/A	N/A
11-07-2023	4:01 PM	DNLI	Denali Therapeutics Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$20.06	2,421 M	158,591,491	-2.97	0.00	N/A
11-07-2023	4:01 PM	GO	Grocery Outlet Holding Corp.	Retail/Retail – Grocery Stores	$7.89	0 M	98,153,086	-2.30	N/A	N/A
11-07-2023	4:00 PM	CIG	ENERGY CO OF MINAS GERAIS	Utilities/Electric Services	$2.53	5,036 M	1,905,179,984	0.14	4.95	$0.0226
11-07-2023	4:00 PM	DOX	AMDOCS LTD	Computer Software/Services – Computer Programming And Data Processing	$64.27	10,266 M	117,536,000	0.00	20.81	$0.527
11-07-2023	4:00 PM	CRSR	Corsair Gaming, Inc.	Computer Hardware/Computer & Office Equipment	$6.69	633 M	106,662,337	0.05	0.00	N/A
11-07-2023	4:00 PM	CPNG	Coupang, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$20.34	43,091 M	1,828,191,556	0.18	207.17	N/A
11-07-2023	4:00 PM	RIVN	Rivian Automotive, Inc. / DE	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$16.14	24,163 M	1,240,989,789	-2.77	0.00	N/A
11-07-2023	4:00 PM	KVYO	Klaviyo, Inc.	Computer Software/Services – Computer Programming And Data Processing	$19.94	9,804 M	304,774,124	-0.11	0.00	N/A
11-07-2023	11:00 AM	GMAB	GENMAB A/S	Pharmaceutical Products/Pharmaceutical Preparations	$26.79	18,386 M	661,369,090	1.33	0.00	N/A
11-07-2023	10:40 AM	TKC	TURKCELL ILETISIM HIZMETLERI A S	Communication/Telephone Communications	$6.30	6,204 M	880,000,000	0.58	0.00	$0.1196
11-07-2023	8:30 AM	TGNA	TEGNA INC	Communication/Radio & Tv Broadcasters	$20.03	0 M	161,907,710	1.36	N/A	$0.125
11-07-2023	8:30 AM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$3.10	1,104 M	299,408,379	-0.16	0.00	N/A
11-07-2023	8:00 AM	GEN	Gen Digital Inc.	Computer Software/Services – Computer Programming And Data Processing	$19.25	16,078 M	605,663,774	0.98	26.66	$0.125
11-07-2023	8:00 AM	NTDOY	NINTENDO CO LTD/ADR/	Personal Services/Services – Private Households	$12.38	0 M	N/A	0.00	N/A	N/A
11-07-2023	8:00 AM	CELH	Celsius Holdings, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	$32.62	0 M	256,975,993	0.27	N/A	N/A
11-07-2023	8:00 AM	TPG	TPG Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$42.48	24,136 M	384,173,493	0.88	130.76	$0.53
11-07-2023	7:30 AM	CNH	CNH Industrial N.V.	Machinery/Construction Machinery & Equipment	$10.04	12,483 M	1,240,946,574	0.41	24.48	$0.10
11-07-2023	7:30 AM	SGRY	Surgery Partners, Inc.	Healthcare/Services – Health	$14.35	0 M	129,419,836	-0.61	N/A	N/A
11-07-2023	7:30 AM	LUCK	Lucky Strike Entertainment Corp	Entertainment/Services – Amusement And Recreation	$7.29	1,241 M	137,704,548	0.01	0.00	$0.055
11-07-2023	7:00 AM	FIS	Fidelity National Information Services, Inc.	Business Services/Services – Misc. Business Services	$46.30	34,416 M	514,403,688	0.73	90.10	$0.44
11-07-2023	7:00 AM	LCII	LCI INDUSTRIES	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$118.09	2,936 M	24,201,069	7.59	15.60	$1.15
11-07-2023	7:00 AM	MZDAY	Mazda Motor Corp	Personal Services/Services – Private Households	$3.13	0 M	N/A	0.00	N/A	N/A
11-07-2023	7:00 AM	UNICY	Unicharm Corp	N/A	$3.01	0 M	N/A	0.00	N/A	N/A
11-07-2023	7:00 AM	RDNW	RumbleOn, Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.20	0 M	38,411,703	-1.38	N/A	N/A
11-07-2023	7:00 AM	BSY	BENTLEY SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$32.32	11,585 M	302,894,818	0.88	41.69	$0.07
11-07-2023	7:00 AM	HLNE	Hamilton Lane INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$90.75	7,228 M	55,775,114	5.66	30.96	$0.49
11-07-2023	7:00 AM	EVRG	Evergy, Inc.	Utilities/Electric And Other Services Combined	$80.40	16,688 M	230,281,588	3.71	19.50	$0.695
11-07-2023	7:00 AM	DDOG	Datadog, Inc.	Computer Software/Services – Computer Programming And Data Processing	$131.55	47,688 M	352,576,081	0.44	442.61	N/A
11-07-2023	7:00 AM	GFS	GLOBALFOUNDRIES Inc.	Electronic Equipment/Electronic Components & Accessories	$59.49	25,756 M	551,765,408	0.00	31.49	N/A
11-07-2023	6:59 AM	NOVT	NOVANTA INC	Electrical Equipment/Misc. Electrical Machinery And Equipment	$128.98	4,257 M	35,683,769	1.47	79.08	N/A
11-07-2023	6:55 AM	EMR	EMERSON ELECTRIC CO	Electrical Equipment/Electronic & Other Electrical Equipment	$138.42	74,562 M	562,000,000	4.11	32.24	$0.5275
11-07-2023	6:55 AM	UBER	Uber Technologies, Inc	Business Services/Services – Misc. Business Services	$74.11	169,780 M	2,058,115,983	4.82	16.89	N/A
11-07-2023	6:50 AM	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$101.40	113,423 M	891,550,894	2.51	50.37	$0.185
11-07-2023	6:30 AM	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$11.51	1,874 M	137,649,352	-10.29	0.00	$0.29
11-07-2023	6:30 AM	SAGE	Sage Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$8.68	571 M	62,784,397	-5.99	0.00	N/A
11-07-2023	6:30 AM	ELAN	Elanco Animal Health Inc	Pharmaceutical Products/Pharmaceutical Preparations	$22.15	11,244 M	497,168,077	-0.47	0.00	N/A
11-07-2023	6:30 AM	RXO	RXO, Inc.	Transportation/Transportation Services	$19.52	2,074 M	164,193,961	-0.71	0.00	N/A
11-07-2023	6:10 AM	PAX	Patria Investments Ltd	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$12.63	0 M	N/A	0.00	N/A	$0.15
11-07-2023	6:06 AM	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$303.35	54,586 M	222,656,008	-1.50	0.00	$1.81
11-07-2023	6:05 AM	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$113.01	6,953 M	62,945,041	11.36	9.54	$0.82
11-07-2023	6:05 AM	CG	Carlyle Group Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$47.72	21,391 M	361,171,067	2.25	26.45	$0.35
11-07-2023	6:04 AM	EVEX	Eve Holding, Inc.	Aircraft/Aircraft	$2.86	0 M	348,304,584	-0.56	N/A	N/A
11-07-2023	6:00 AM	ENOV	Enovis CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$23.40	1,524 M	57,245,131	-20.75	0.00	N/A
11-07-2023	6:00 AM	CLVT	CLARIVATE PLC	Business Services/Services – Computer Processing, Data Preparation And Processing	$2.51	2,209 M	640,698,582	-0.57	0.00	N/A
11-07-2023	3:00 AM	PHI	PLDT Inc.	Communication/Telephone Communications	$20.14	5,823 M	216,055,775	2.19	0.00	$0.812
11-06-2023	9:49 PM	VAL	Valaris Ltd	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$101.97	3,507 M	69,230,926	13.92	3.57	N/A
11-06-2023	8:30 PM	ADTN	ADTRAN Holdings, Inc.	Electronic Equipment/Telephone And Telegraph Apparatus	$16.16	696 M	80,659,651	-0.84	0.00	$0.09
11-06-2023	6:20 PM	HL	HECLA MINING CO/DE/	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$17.84	12,584 M	670,349,801	0.49	39.18	$0.0038
11-06-2023	5:03 PM	WMK	WEIS MARKETS INC	Retail/Retail – Grocery Stores	$69.51	0 M	24,744,597	3.65	N/A	$0.34
11-06-2023	4:30 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$76.86	3,506 M	52,221,604	5.76	11.27	$0.43
11-06-2023	4:30 PM	UIS	UNISYS CORP	Computer Software/Computer Integrated Systems Design	$2.66	197 M	71,312,019	-4.79	0.00	N/A
11-06-2023	4:15 PM	CXW	CoreCivic, Inc.	Trading/REIT	$20.57	0 M	97,709,228	1.09	N/A	$0.44
11-06-2023	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
11-06-2023	4:15 PM	BKD	Brookdale Senior Living Inc.	Healthcare/Services – Health	$14.14	2,564 M	237,792,413	-1.12	0.00	N/A
11-06-2023	4:15 PM	FSK	FS KKR Capital Corp	Financial Services/Diversified Investments	$10.82	0 M	280,066,433	0.04	N/A	$0.45
11-06-2023	4:15 PM	HIMS	Hims & Hers Health, Inc.	Healthcare/Services – Health	$27.91	7,392 M	227,938,766	0.50	57.58	N/A
11-06-2023	4:11 PM	CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	Insurance/Accident And Health Insurance	$2.64	0 M	524,667,286	-0.71	N/A	N/A
11-06-2023	4:10 PM	NXPI	NXP Semiconductors N.V.	Electronic Equipment/Electronic Components & Accessories	$230.39	54,628 M	252,692,845	8.00	27.03	$1.014
11-06-2023	4:05 PM	SBRA	Sabra Health Care REIT, Inc.	Trading/REIT	$20.51	0 M	252,145,717	0.64	N/A	$0.30
11-06-2023	4:05 PM	GH	Guardant Health, Inc.	Healthcare/Services – Health	$83.09	12,874 M	131,170,441	-3.32	0.00	N/A
11-06-2023	4:05 PM	TMDX	TransMedics Group, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$101.26	4,157 M	34,302,451	5.60	21.85	N/A
11-06-2023	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
11-06-2023	4:05 PM	EVCM	EverCommerce Inc.	Computer Software/Services – Computer Programming And Data Processing	$11.99	0 M	177,566,869	0.00	N/A	N/A
11-06-2023	4:05 PM	CXT	Crane NXT, Co.	Construction Materials/Misc. Fabricated Metal Products	$44.30	2,703 M	57,443,573	3.11	18.63	$0.17
11-06-2023	4:03 PM	RNG	RingCentral, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$39.57	2,500 M	84,072,571	0.48	57.62	N/A
11-06-2023	4:03 PM	HPK	HighPeak Energy, Inc.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$6.69	892 M	125,587,093	0.54	16.85	$0.04
11-06-2023	4:03 PM	PCVX	Vaxcyte, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$58.73	6,040 M	143,920,361	-5.43	0.00	N/A
11-06-2023	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
11-06-2023	4:02 PM	RVMD	Revolution Medicines, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$144.83	15,398 M	198,173,397	-5.77	0.00	N/A
11-06-2023	4:01 PM	SANM	SANMINA CORP	Electronic Equipment/Electronic Components & Accessories	$215.46	8,421 M	54,604,888	4.27	36.59	N/A
11-06-2023	4:01 PM	VRTX	VERTEX PHARMACEUTICALS INC / MA	Pharmaceutical Products/Pharmaceutical Preparations	$430.14	115,026 M	254,034,190	15.46	29.10	N/A
11-06-2023	4:01 PM	HALO	HALOZYME THERAPEUTICS, INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$63.86	7,914 M	118,017,000	2.64	24.97	N/A
11-06-2023	4:01 PM	AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	Electronic Equipment/Electronic Components & Accessories	$39.57	596 M	29,760,825	-3.50	0.00	N/A
11-06-2023	4:01 PM	FANG	Diamondback Energy, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$200.06	43,073 M	282,078,989	5.73	25.89	$1.05
11-06-2023	4:01 PM	VNOM	Viper Energy, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$47.84	11,002 M	288,540,955	3.71	29.64	$0.35
11-06-2023	4:00 PM	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.85	31,895 M	4,845,844,989	0.40	31.49	$0.0034
11-06-2023	4:00 PM	CTRA	Coterra Energy Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$34.63	0 M	759,272,715	2.25	N/A	$0.22
11-06-2023	4:00 PM	TGS	TRANSPORTADORA DE GAS DEL SUR S A /FI	Utilities/Gas Utilities	$30.45	1,510 M	77,860,538	1.22	0.00	$0.0261
11-06-2023	8:23 AM	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Insurance/Fire, Marine & Casualty Insurance	$2,263.69	5,305 M	2,467,055	11.80	4.80	$1.00
11-06-2023	8:00 AM	GGB	GERDAU S.A.	Steel Works/Blast Furnaces & Steel Works	$4.51	4,524 M	1,387,848,730	0.18	4.36	$0.0361
11-06-2023	8:00 AM	MDGL	MADRIGAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$516.69	13,226 M	22,939,969	-12.85	0.00	N/A
11-06-2023	7:31 AM	AL	AIR LEASE CORP	Business Services/Services – Equipment Rental And Leasing	$65.00	7,179 M	112,035,408	9.35	6.88	$0.22
11-06-2023	7:30 AM	HGV	Hilton Grand Vacations Inc.	Restaurants, Hotels, Motels/Hotels & Other Lodging Places	$45.45	3,828 M	81,423,992	0.90	47.26	N/A
11-06-2023	7:00 AM	AMG	AFFILIATED MANAGERS GROUP, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$292.47	0 M	26,684,730	25.18	N/A	$0.01
11-06-2023	7:00 AM	TGLS	Tecnoglass Inc.	Construction Materials/Flat Glass	$43.51	0 M	44,737,726	3.42	N/A	$0.15
11-06-2023	7:00 AM	AXSM	Axsome Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$185.00	9,207 M	51,153,289	-3.68	0.00	N/A
11-06-2023	7:00 AM	KRYS	Krystal Biotech, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$269.27	7,149 M	29,232,189	7.08	34.90	N/A
11-06-2023	7:00 AM	LAC	LITHIUM AMERICAS CORP.	Non-Metallic And Industrial Metal Mining/Metal Mining	$4.92	0 M	347,369,613	0.33	N/A	N/A
11-06-2023	6:55 AM	THS	TreeHouse Foods, Inc.	Food Products/Canned & Preserved Fruits & Vegetables	$24.43	1,021 M	50,500,000	-4.82	0.00	N/A
11-06-2023	6:45 AM	BNTX	BioNTech SE	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$102.06	20,976 M	237,766,235	-0.45	-40.47	$2.1322
11-06-2023	6:43 AM	CEG	Constellation Energy Corp	Utilities/Electric Services	$305.71	110,323 M	361,990,335	0.00	47.57	$0.4265
11-06-2023	6:30 AM	RYAAY	RYANAIR HOLDINGS PLC	Transportation/Air Transportation	$54.42	24,802 M	222,515,682	-2.65	0.00	$0.4634
11-06-2023	6:17 AM	COHR	COHERENT CORP.	Measuring And Control Equipment/Optical Instruments And Lenses	$303.97	29,006 M	187,481,852	1.17	150.90	N/A
11-06-2023	6:00 AM	EMBJ	EMBRAER S.A.	Aircraft/Aircraft	$63.14	6,151 M	185,116,261	-1.75	0.00	$0.3687
11-03-2023	8:15 AM	LBRDA	Liberty Broadband Corp	Communication/Cable And Other Pay Tv Services	$40.18	6,928 M	143,497,730	7.58	0.00	N/A
11-03-2023	8:15 AM	LBRDK	Liberty Broadband Corp	Communication/Cable And Other Pay Tv Services	$40.20	6,928 M	143,497,730	7.58	0.00	N/A
11-03-2023	8:00 AM	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$8.14	4,243 M	562,000,000	-0.52	0.00	$0.50
11-03-2023	8:00 AM	GTES	Gates Industrial Corp plc	Machinery/General Industrial Machinery & Equipment	$25.13	5,545 M	253,855,699	0.98	22.06	N/A
11-03-2023	7:40 AM	PAGP	PLAINS GP HOLDINGS LP	Transportation/Pipelines, Except Natural Gas	$23.82	0 M	197,904,124	1.31	N/A	$0.4175
11-03-2023	7:30 AM	D	DOMINION ENERGY, INC	Utilities/Electric Services	$62.89	50,053 M	879,159,512	3.46	16.70	$0.6675
11-03-2023	7:30 AM	PAA	PLAINS ALL AMERICAN PIPELINE LP	Transportation/Pipelines, Except Natural Gas	$21.84	0 M	N/A	1.66	N/A	$0.4175
11-03-2023	7:30 AM	AD	UNITED STATES CELLULAR CORP	Communication/Telephone Communications	$48.10	3,845 M	86,400,000	0.57	78.86	N/A
11-03-2023	7:30 AM	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$289.95	26,266 M	104,667,696	10.46	23.99	$0.72
11-03-2023	7:30 AM	FUBO	fuboTV Inc. /FL	Entertainment/Services – Motion Picture Production And Distribution	$11.49	3,252 M	1,300,625,436	0.45	0.00	N/A
11-03-2023	7:20 AM	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$33.23	8,412 M	285,052,340	-0.38	12.54	$0.373
11-03-2023	7:18 AM	BEPC	Brookfield Renewable Corp	Utilities/Electric Services	$40.24	0 M	N/A	0.00	N/A	$0.373
11-03-2023	7:00 AM	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$92.90	57,625 M	653,284,140	2.75	32.09	$0.6575
11-03-2023	7:00 AM	ENB	ENBRIDGE INC	Transportation/Pipelines, Except Natural Gas	$53.04	104,330 M	2,181,830,165	2.35	20.23	$0.6647
11-03-2023	7:00 AM	AMCX	AMC Networks Inc.	Communication/Cable And Other Pay Tv Services	$8.57	414 M	42,714,081	2.01	4.64	N/A
11-03-2023	7:00 AM	MORF	Morphic Holding, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	N/A	0 M	N/A	0.00	N/A	N/A
11-03-2023	6:55 AM	CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Goods/Soap & Other Detergents	$97.08	20,135 M	236,694,241	3.04	27.33	$0.3075
11-03-2023	6:55 AM	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$205.61	48,704 M	235,316,016	3.55	29.30	$0.5107
11-03-2023	6:45 AM	TU	TELUS CORP	Communication/Telephone Communications	$12.33	24,076 M	1,491,684,980	2.16	41.29	$0.2787
11-03-2023	6:35 AM	HR	Healthcare Realty Trust Inc	Trading/REIT	$18.59	5,929 M	348,849,902	-0.71	0.00	$0.24
11-03-2023	6:30 AM	PRVA	Privia Health Group, Inc.	Healthcare/Services – Health	$24.84	2,916 M	123,688,289	0.20	127.25	N/A
11-03-2023	6:00 AM	CRBG	Corebridge Financial, Inc.	Insurance/Life Insurance	$26.93	15,703 M	481,685,891	4.26	0.00	$0.25
11-03-2023	5:50 AM	FLR	FLUOR CORP	Construction/Heavy Construction – Not Building Contractors	$50.53	6,388 M	146,564,673	-0.31	0.00	$0.10
11-02-2023	6:00 PM	LNT	ALLIANT ENERGY CORP	Utilities/Electric And Other Services Combined	$71.76	18,292 M	283,748,218	3.15	22.58	$0.535
11-02-2023	5:01 PM	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.27	23,370 M	580,200,823	2.00	0.00	$0.4828
11-02-2023	5:00 PM	AES	AES CORP	Construction Materials/Cogeneration – Sm Power Producer	$14.48	0 M	712,558,860	1.26	N/A	$0.176
11-02-2023	4:31 PM	EOG	EOG RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$135.78	56,440 M	536,491,493	9.17	11.33	$1.02
11-02-2023	4:30 PM	AAPL	Apple Inc.	Computer Hardware/Computer & Office Equipment	$270.71	4,049,151 M	14,681,140,000	7.93	34.38	$0.26
11-02-2023	4:30 PM	CPS	Cooper-Standard Holdings Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$29.35	579 M	17,637,009	-0.23	0.00	N/A
11-02-2023	4:29 PM	VCTR	Victory Capital Holdings, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$76.21	0 M	64,049,636	4.13	N/A	$0.49
11-02-2023	4:17 PM	SYK	STRYKER CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$321.43	134,410 M	382,688,675	8.49	41.41	$0.88
11-02-2023	4:15 PM	PRDO	PERDOCEO EDUCATION Corp	Personal Services/Services – Educational	$33.82	1,887 M	62,478,373	2.47	11.80	$0.15
11-02-2023	4:15 PM	RGA	REINSURANCE GROUP OF AMERICA INC	Insurance/Life Insurance	$209.93	0 M	65,563,173	17.94	N/A	$0.93
11-02-2023	4:15 PM	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$84.26	34,437 M	541,135,458	-0.30	0.00	$0.455
11-02-2023	4:15 PM	VIAV	VIAVI SOLUTIONS INC.	Electronic Equipment/Electronic Components & Accessories	$43.17	4,061 M	231,389,345	-0.18	0.00	N/A
11-02-2023	4:15 PM	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$54.65	0 M	90,104,831	3.95	N/A	$0.255
11-02-2023	4:15 PM	CUBE	CubeSmart	Trading/REIT	$39.60	8,100 M	227,093,909	1.46	24.27	$0.53
11-02-2023	4:15 PM	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$99.11	636 M	5,672,182	-63.21	0.00	$2.95
11-02-2023	4:15 PM	NET	Cloudflare, Inc.	Computer Software/Services – Computer Programming And Data Processing	$208.50	69,058 M	351,980,298	-0.29	0.00	N/A
11-02-2023	4:15 PM	DKNG	DraftKings Inc.	Entertainment/Services – Misc. Entertainment	$23.40	30,697 M	886,005,336	-0.59	8,273.99	N/A
11-02-2023	4:11 PM	ACHC	Acadia Healthcare Company, Inc.	Healthcare/Services – Health	$27.58	1,309 M	92,211,777	-12.16	0.00	N/A
11-02-2023	4:10 PM	EVH	Evolent Health, Inc.	Business Services/Services – Management, Public Relations, Consulting	$3.62	446 M	111,638,338	-5.07	0.00	N/A
11-02-2023	4:10 PM	MNST	Monster Beverage Corp	Candy & Soda/Bottled-Canned Soft Drinks	$77.19	74,908 M	978,270,734	1.95	39.31	N/A
11-02-2023	4:10 PM	XYZ	Block, Inc.	Computer Software/Services – Computer Programming And Data Processing	$69.54	39,553 M	599,096,000	2.13	30.29	N/A
11-02-2023	4:10 PM	RKT	Rocket Companies, Inc.	Banking/Mortgage Bankers And Brokers	$15.31	54,516 M	2,819,815,377	0.20	0.00	$0.80
11-02-2023	4:07 PM	VTR	Ventas, Inc.	Trading/REIT	$87.57	0 M	474,965,224	0.55	N/A	$0.52
11-02-2023	4:05 PM	ICFI	ICF International, Inc.	Business Services/Services – Management, Public Relations, Consulting	$67.49	0 M	18,273,280	4.97	N/A	$0.14
11-02-2023	4:05 PM	FTNT	Fortinet, Inc.	Computer Hardware/Computer & Office Equipment	$85.72	59,053 M	739,923,583	2.45	31.86	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
11-30-2023	TCBIO	Texas Capital Bancshares, Inc.	N/A	$19.84	$18.25	N/A	$0.3594	3,301 M	12,000,000	2.76	351.75	5.75% PRF PERPETUAL USD 25 - Ser B
11-30-2023	AGR	Agere Systems Inc	N/A	$36.03	$30.87	0.05%	$0.44	13,812 M	387,010,149	2.52	14.15	Ordinary Shares
11-30-2023	HAYN	HAYNES INTERNATIONAL INC	N/A	$60.14	$49.08	0.01%	$0.22	769 M	12,785,021	2.92	20.50	Ordinary Shares
11-30-2023	FTAIN	FTAI Aviation Ltd	N/A	$25.69	$23.61	0.01%	$0.5156	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser C
11-30-2023	FTAIO	FTAI Aviation Ltd	N/A	$25.35	$24.75	0.01%	$0.50	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser B
11-30-2023	FNCB	FNCB Bancorp, Inc.	N/A	$6.75	$5.98	N/A	$0.09	0 M	19,795,670	0.00	0.00	Ordinary Shares
11-30-2023	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	N/A	$25.79	$25.20	0.09%	$0.5998	0 M	N/A	0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
11-30-2023	FCRX	Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25	N/A	$23.91	$23.90	0.05%	$0.3125	681 M	37,061,547	0.00	0.00	5% NT REDEEM 25/05/2026 USD 25
11-30-2023	FTAIP	FTAI Aviation Ltd	N/A	$25.55	$24.58	0.06%	$0.5156	13,064 M	3,000,000	-0.54	-242.28	FXDFR PRF PERPETUAL USD 25 - Ser A
11-30-2023	ATLCP	Atlanticus Holdings Corp	N/A	$22.84	$20.90	N/A	$0.4766	517 M	3,188,533	4.08	6.38	7.625% PRF PERPETUAL USD 25 - Ser B
11-30-2023	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	N/A	$24.62	$24.24	0.06%	$0.3906	4,639 M	86,346,486	4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
11-30-2023	BPYPM	Brookfield Property Preferred LP	N/A	$15.69	$13.44	N/A	$0.3906	0 M	26,571,651	0.00	0.00	6.25% PRF PERPETUAL CAD - Ser 1 Cls A
11-30-2023	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$18.11	0.05%	$0.2812	11,211 M	83,903,815	10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
11-30-2023	FGFPP	Fundamental Global Inc.	N/A	$15.03	$14.50	N/A	$0.50	30 M	700,000	0.00	1.41	8% PRF PERPETUAL USD 25 - Ser A
11-30-2023	APOS	Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25	N/A	$26.39	$26.22	0.07%	$0.4766	65,912 M	569,534,271	9.14	0.00	FXDFR NT REDEEM 15/09/2053 USD 25
11-30-2023	WHFCL	WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25	N/A	$25.13	$24.83	0.08%	$0.4922	276 M	23,243,088	0.00	0.00	7.875% NT REDEEM 15/09/2028 USD 25
11-30-2023	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	N/A	$23.90	$21.26	0.06%	$0.3906	2,789 M	60,755,949	-15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
11-30-2023	STRRP	Star Equity Holdings Inc	N/A	$9.46	$9.28	N/A	$0.25	13 M	1,915,637	-2.78	0.00	10% PRF PERPETUAL USD 10 - Ser A
11-30-2023	MIXT	MiX Telematics Ltd	N/A	$14.55	$6.39	0.04%	$0.0581	157 M	24,313,494	0.20	34.79	ADR
11-30-2023	BPYPO	Brookfield Property Partners L.P.	N/A	$13.93	$13.30	0.08%	$0.3984	137 M	10,000,000	0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
11-30-2023	ORAN	ORANGE	N/A	$11.16	$11.95	0.07%	$0.4562	30,458 M	2,660,056,599	1.01	11.30	ADR
11-30-2023	BPYPN	Brookfield Property Partners L.P.	N/A	$13.00	$12.18	0.08%	$0.3594	149 M	11,500,000	0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
11-30-2023	TGH	TEXTAINER GROUP HOLDINGS LTD	N/A	$49.98	$49.23	0.02%	$0.30	2,119 M	42,397,269	4.88	10.02	Ordinary Shares
11-30-2023	WHLRL	Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25	N/A	$65.01	$58.00	N/A	$0.00	1 M	1,224,485	0.00	0.00	7% NT CONVERT 31/12/2031 USD 25
11-30-2023	ZIONP	Zions Bancorporation N.A	N/A	$23.90	$19.79	0.03%	$0.3911	6,924 M	147,696,533	4.16	10.60	FR PRF PERPETUAL USD 25 - Ser A
11-30-2023	KMPB	Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25	N/A	$22.45	$19.19	0.06%	$0.3672	4,024 M	64,375,352	0.80	0.00	FXDFR DB REDEEM 15/03/2062 USD 25
11-30-2023	FTAIM	FTAI Aviation Ltd	N/A	$26.50	$25.01	0.01%	$0.5938	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser D
11-30-2023	BPYPP	Brookfield Property Partners L.P.	N/A	$13.78	$13.51	0.08%	$0.4062	112 M	7,360,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
11-30-2023	LCNB	LCNB CORP	Banking/National Commercial Banks	$16.46	$14.56	0.06%	$0.22	212 M	14,186,645	1.67	9.01	Ordinary Shares
11-30-2023	FLO	FLOWERS FOODS INC	Food Products/Food And Kindred Products	$8.93	$20.81	0.09%	$0.2475	2,279 M	211,554,322	0.40	27.18	Ordinary Shares
11-30-2023	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$344.70	$282.10	0.01%	$0.50	4,968 M	11,925,199	25.29	15.28	Ordinary Shares
11-30-2023	ZEUS	OLYMPIC STEEL INC	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$47.86	$56.53	0.02%	$0.16	341 M	11,197,621	1.17	24.18	Ordinary Shares
11-30-2023	AJG	Arthur J. Gallagher & Co.	Insurance/Insurance Agents, Brokers & Service	$213.42	$249.00	N/A	$0.70	0 M	257,100,000	5.83	N/A	Ordinary Shares
11-30-2023	TAC	TRANSALTA CORP	Utilities/Electric Services	$12.71	$8.15	0.02%	$0.0415	2,627 M	298,508,212	0.14	0.00	Ordinary Shares
11-30-2023	FRME	FIRST MERCHANTS CORP	Banking/National Commercial Banks	$40.48	$30.67	N/A	$0.36	0 M	63,392,748	3.90	N/A	Ordinary Shares
11-30-2023	AROW	ARROW FINANCIAL CORP	Banking/National Commercial Banks	$36.97	$24.65	0.04%	$0.30	512 M	16,511,643	2.65	11.65	Ordinary Shares
11-30-2023	ASB	ASSOCIATED BANC-CORP	Banking/State Commercial Banks – Fed Reserve System	$28.15	$17.74	N/A	$0.23	0 M	165,975,086	2.79	N/A	Ordinary Shares
11-30-2023	BAC	BANK OF AMERICA CORP /DE/	Banking/National Commercial Banks	$52.66	$30.49	N/A	$0.28	0 M	7,176,682,170	3.86	N/A	Ordinary Shares
11-30-2023	BAX	BAXTER INTERNATIONAL INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$17.94	$36.08	0.03%	$0.17	9,824 M	514,490,045	-1.87	0.00	Ordinary Shares
11-30-2023	PRDO	PERDOCEO EDUCATION Corp	Personal Services/Services – Educational	$33.82	$17.42	0.02%	$0.15	1,887 M	62,478,373	2.47	11.80	Ordinary Shares
11-30-2023	BALL	BALL Corp	Shipping Containers/Metal Cans And Shipping Containers	$61.43	$55.29	0.02%	$0.20	16,655 M	266,077,175	3.33	18.26	Ordinary Shares
11-30-2023	RCKY	ROCKY BRANDS, INC.	Apparel/Footwear, Except Rubber	$43.84	$28.87	N/A	$0.155	0 M	7,536,488	2.98	N/A	Ordinary Shares
11-30-2023	SAFT	SAFETY INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$77.22	$76.93	N/A	$0.92	0 M	14,631,684	6.72	N/A	Ordinary Shares
11-30-2023	D	DOMINION ENERGY, INC	Utilities/Electric Services	$62.89	$45.34	0.05%	$0.6675	50,053 M	879,159,512	3.46	16.70	Ordinary Shares
11-30-2023	CHDN	Churchill Downs Inc	Entertainment/Services – Professional Sports	$99.52	$115.77	0.00%	$0.409	6,261 M	69,696,908	5.46	16.09	Ordinary Shares
11-30-2023	MLM	MARTIN MARIETTA MATERIALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$614.04	$464.59	0.01%	$0.83	37,551 M	60,312,046	18.81	33.03	Ordinary Shares
11-30-2023	CIX	COMPX INTERNATIONAL INC	Construction Materials/Cutlery, Hand Tools And General Hardware	$22.70	$23.50	N/A	$0.30	0 M	12,323,057	1.58	N/A	Ordinary Shares - Class A
11-30-2023	MCRI	MONARCH CASINO & RESORT INC	Restaurants, Hotels, Motels/Hotels & Motels	$118.16	$62.88	0.01%	$0.30	1,747 M	17,886,120	5.55	17.23	Ordinary Shares
11-30-2023	ACNB	ACNB CORP	Banking/State Commercial Banks – Fed Reserve System	$52.15	$39.08	0.03%	$0.32	498 M	10,353,502	3.61	13.45	Ordinary Shares
11-30-2023	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$54.31	$33.69	0.01%	$0.17	9,640 M	207,048,768	1.29	34.80	Ordinary Shares
11-30-2023	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Transportation/Arrangement Of Transportation Of Freight And Cargo	$147.38	$120.34	0.01%	$0.77	19,970 M	133,503,678	5.97	24.64	Ordinary Shares
11-30-2023	FFBC	FIRST FINANCIAL BANCORP /OH/	Banking/National Commercial Banks	$30.82	$20.21	N/A	$0.24	0 M	104,586,093	2.68	N/A	Ordinary Shares
11-30-2023	LARK	LANDMARK BANCORP INC	Banking/National Commercial Banks	$28.04	$19.12	0.08%	$0.21	153 M	5,790,579	2.90	8.84	Ordinary Shares
11-30-2023	GPC	GENUINE PARTS CO	Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies	$105.41	$132.78	0.04%	$1.0625	14,554 M	137,624,545	6.23	242.20	Ordinary Shares
11-30-2023	CCNE	CNB FINANCIAL CORP/PA	Banking/State Commercial Banks – Fed Reserve System	$31.25	$20.34	0.03%	$0.18	713 M	29,476,240	1.99	16.49	Ordinary Shares
11-30-2023	PTEN	PATTERSON UTI ENERGY INC	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$11.82	$11.71	0.05%	$0.08	2,317 M	379,575,200	-0.24	0.00	Ordinary Shares
11-30-2023	UFPI	UFP INDUSTRIES INC	Construction Materials/Lumber And Wood Products	$95.75	$109.63	0.02%	$0.36	5,408 M	56,594,928	5.00	18.35	Ordinary Shares
11-30-2023	TILE	INTERFACE INC	Textiles/Floor Covering Mills	$27.89	$10.11	0.00%	$0.01	1,662 M	57,963,488	1.99	14.32	Ordinary Shares
11-30-2023	TT	Trane Technologies plc	Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances	$480.75	$225.41	0.01%	$1.05	86,301 M	221,331,905	13.09	29.57	Ordinary Shares - Class A
11-30-2023	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$246.91	$151.21	N/A	$0.46	0 M	1,887,574	18.64	N/A	Ordinary Shares
11-30-2023	JKHY	JACK HENRY & ASSOCIATES INC	Computer Software/Computer Integrated Systems Design	$152.80	$158.69	0.01%	$0.61	13,207 M	72,167,368	6.99	26.03	Ordinary Shares
11-30-2023	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	$52.54	0.03%	$0.58	27,097 M	347,932,629	5.53	21.34	Ordinary Shares
11-30-2023	KO	COCA COLA CO	Candy & Soda/Beverages	$78.35	$58.44	0.03%	$0.53	300,725 M	4,300,723,069	3.05	22.94	Ordinary Shares
11-30-2023	MAN	ManpowerGroup Inc.	Business Services/Services – Personnel Supply Services	$31.22	$74.21	0.05%	$0.72	1,376 M	46,419,646	-0.29	0.00	Ordinary Shares
11-30-2023	MCD	MCDONALDS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$292.39	$281.84	0.02%	$1.86	217,656 M	710,398,642	12.00	25.42	Ordinary Shares
11-30-2023	MBWM	MERCANTILE BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$51.97	$34.39	0.03%	$0.37	782 M	17,272,961	5.47	8.81	Ordinary Shares
11-30-2023	MLKN	MILLERKNOLL, INC.	Business Supplies/Office Furniture And Fixtures	$17.12	$25.80	N/A	$0.1875	0 M	68,374,732	0.16	N/A	Ordinary Shares
11-30-2023	SLGN	SILGAN HOLDINGS INC	Shipping Containers/Metal Cans And Shipping Containers	$38.78	$41.72	0.02%	$0.21	4,266 M	105,441,971	2.71	14.79	Ordinary Shares
11-30-2023	MVBF	MVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$26.55	$19.99	0.03%	$0.17	323 M	12,844,813	2.11	11.99	Ordinary Shares
11-30-2023	NL	NL INDUSTRIES INC	Chemicals/Industrial Inorganic Chemicals	$5.97	$5.12	N/A	$0.09	0 M	48,862,734	-0.77	N/A	Ordinary Shares
11-30-2023	NSSC	NAPCO SECURITY TECHNOLOGIES, INC	Electronic Equipment/Communication Equipment	$45.65	$30.60	0.01%	$0.125	1,487 M	35,664,324	1.28	0.00	Ordinary Shares
11-30-2023	MOFG	MidWestOne Financial Group, Inc.	Banking/State Commercial Banks – Fed Reserve System	$49.31	$21.06	0.03%	$0.2425	586 M	20,632,760	3.33	10.02	Ordinary Shares
11-30-2023	SU	SUNCOR ENERGY INC	Petroleum And Natural Gas/Petroleum Refining	$65.19	$32.99	0.04%	$0.3958	51,505 M	1,270,473,104	2.11	9.36	Ordinary Shares
11-30-2023	TAP	MOLSON COORS BEVERAGE CO	Beer & Liquor/Malt Beverages	$42.56	$61.54	0.04%	$0.48	8,769 M	178,155,656	-10.75	0.00	Ordinary Shares - Class B
11-30-2023	SF	STIFEL FINANCIAL CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$78.14	$61.02	N/A	$0.46	0 M	328,219,347	6.25	N/A	Ordinary Shares
11-30-2023	CHRW	C. H. ROBINSON WORLDWIDE, INC.	Transportation/Arrangement Of Transportation Of Freight And Cargo	$187.96	$82.05	0.02%	$0.63	18,992 M	118,620,833	4.88	30.64	Ordinary Shares
11-30-2023	SWK	STANLEY BLACK & DECKER, INC.	Construction Materials/Cutlery, Hand Tools And General Hardware	$78.33	$90.90	0.04%	$0.83	11,844 M	155,079,468	2.66	29.47	Ordinary Shares
11-30-2023	MBCN	MIDDLEFIELD BANC CORP	Banking/State Commercial Banks – Fed Reserve System	$33.67	$28.35	0.03%	$0.21	243 M	8,086,886	2.62	11.46	Ordinary Shares
11-30-2023	TRST	TRUSTCO BANK CORP N Y	Banking/State Commercial Banks – Fed Reserve System	$47.64	$26.84	0.04%	$0.36	772 M	N/A	3.26	12.63	Ordinary Shares
11-30-2023	UFCS	UNITED FIRE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$41.54	$20.89	0.02%	$0.16	923 M	25,522,051	4.64	7.81	Ordinary Shares
11-30-2023	VHI	VALHI INC /DE/	Chemicals/Industrial Inorganic Chemicals	$14.92	$13.58	N/A	$0.08	0 M	28,302,293	-2.02	N/A	Ordinary Shares
11-30-2023	WM	WASTE MANAGEMENT INC	Business Services/Services – Sanitary Services	$227.35	$170.99	0.02%	$0.945	88,514 M	403,335,781	6.72	32.69	Ordinary Shares
11-30-2023	WY	WEYERHAEUSER CO	Trading/REIT	$24.82	$31.35	0.04%	$0.21	17,077 M	720,665,000	0.45	52.71	Ordinary Shares
11-30-2023	NTES	NetEase, Inc.	Computer Software/Services – Computer Programming And Data Processing	$111.76	$113.48	0.03%	$1.2203	51,843 M	644,493,800	136.33	12.89	ADR
11-30-2023	JNPR	JUNIPER NETWORKS INC	Computer Hardware/Computer & Office Equipment	$39.95	$28.45	0.02%	$0.22	12,058 M	334,382,599	1.07	34.18	Ordinary Shares
11-30-2023	LMT	LOCKHEED MARTIN CORP	Defense/Guided Missiles And Space Vehicles And Parts	$512.29	$447.77	0.02%	$3.45	141,693 M	230,563,608	20.73	29.56	Ordinary Shares
11-30-2023	SEE	SEALED AIR CORP/DE	Chemicals/Plastic Material & Synthetic Resin/Rubber	$42.15	$33.38	N/A	$0.20	0 M	147,373,648	3.44	N/A	Ordinary Shares
11-30-2023	IMO	IMPERIAL OIL LTD	Petroleum And Natural Gas/Petroleum Refining	$127.49	$56.34	0.02%	$0.5021	42,884 M	483,592,715	4.74	17.99	Ordinary Shares
11-30-2023	TRMK	TRUSTMARK CORP	Banking/National Commercial Banks	$45.50	$22.91	N/A	$0.24	0 M	58,849,788	3.72	N/A	Ordinary Shares
11-30-2023	KRO	KRONOS WORLDWIDE INC	Chemicals/Industrial Inorganic Chemicals	$7.21	$8.73	N/A	$0.05	0 M	115,053,116	-0.96	N/A	Ordinary Shares
11-30-2023	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$100.36	$41.01	0.01%	$0.31	39,369 M	448,000,000	4.43	19.38	Ordinary Shares
11-30-2023	PRGS	PROGRESS SOFTWARE CORP /MA	Computer Software/Services – Computer Programming And Data Processing	$27.77	$53.86	N/A	$0.175	0 M	42,078,610	1.99	N/A	Ordinary Shares
11-30-2023	WTS	WATTS WATER TECHNOLOGIES INC	Construction Materials/Misc. Fabricated Metal Products	$298.20	$192.51	0.01%	$0.52	9,206 M	33,339,926	10.17	27.01	Ordinary Shares - Class A
11-30-2023	MLI	MUELLER INDUSTRIES INC	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$135.64	$41.53	0.01%	$0.35	12,034 M	110,570,613	7.76	14.21	Ordinary Shares
11-30-2023	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Business Services/Services – Advertising	$24.57	$30.74	0.05%	$0.33	10,222 M	363,328,974	1.48	18.73	Ordinary Shares
11-30-2023	UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare/Services – Health	$162.54	$137.48	0.00%	$0.20	13,622 M	61,086,640	23.42	9.15	Ordinary Shares - Class B
11-30-2023	LFVN	Lifevantage Corp	Pharmaceutical Products/Pharmaceutical Preparations	$5.19	$6.31	0.03%	$0.045	78 M	12,793,359	0.63	9.95	Ordinary Shares
11-30-2023	NBTB	NBT BANCORP INC	Banking/National Commercial Banks	$44.57	$35.53	0.03%	$0.34	2,172 M	52,204,410	3.34	12.84	Ordinary Shares
11-30-2023	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.26	$65.09	N/A	$0.05	0 M	154,979,250	-0.15	N/A	Ordinary Shares
11-30-2023	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$11.51	$30.46	0.08%	$0.29	1,874 M	137,649,352	-10.29	0.00	Ordinary Shares
11-30-2023	HQI	HireQuest, Inc.	Business Services/Services – Personnel Supply Services	$11.34	$14.81	0.02%	$0.06	136 M	14,100,000	0.51	19.52	Ordinary Shares
11-30-2023	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.88	$18.75	0.08%	$0.14	1,589 M	190,360,557	0.85	9.63	Ordinary Shares - Class A
11-30-2023	PII	Polaris Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$66.47	$82.47	0.04%	$0.68	3,558 M	56,690,669	-8.18	0.00	Ordinary Shares
11-30-2023	MTB	M&T BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$217.52	$128.17	N/A	$1.50	0 M	149,000,252	17.10	N/A	Ordinary Shares
11-30-2023	PEP	PEPSICO INC	Candy & Soda/Beverages	$153.04	$168.29	0.04%	$1.4225	196,596 M	1,366,649,053	6.02	23.86	Ordinary Shares
11-30-2023	O	REALTY INCOME CORP	Trading/REIT	$63.55	$53.96	0.06%	$0.2705	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
11-30-2023	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$64.11	$46.84	0.03%	$0.51	20,675 M	352,078,966	1.10	103.37	Ordinary Shares - Class A
11-30-2023	AEM	AGNICO EAGLE MINES LTD	Precious Metals/Gold & Silver Ores	$189.23	$53.70	0.02%	$0.40	40,801 M	500,814,724	0.98	66.15	Ordinary Shares
11-30-2023	CRK	COMSTOCK RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$17.29	$9.87	N/A	$0.125	0 M	N/A	0.36	N/A	Ordinary Shares
11-30-2023	LCII	LCI INDUSTRIES	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$118.09	$108.51	0.04%	$1.15	2,936 M	24,201,069	7.59	15.60	Ordinary Shares
11-30-2023	CVLG	COVENANT LOGISTICS GROUP, INC.	Transportation/Trucking & Courier Services, Except Air	$34.99	$42.57	N/A	$0.07	0 M	25,083,043	0.28	N/A	Ordinary Shares - Class A
11-30-2023	MCK	MCKESSON CORP	Wholesale/Wholesale – Drugs & Drug Proprietaries	$835.00	$470.56	0.00%	$0.82	101,246 M	122,487,456	34.82	23.33	Ordinary Shares
11-30-2023	WHG	WESTWOOD HOLDINGS GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$17.07	$11.00	N/A	$0.15	0 M	N/A	0.06	N/A	Ordinary Shares
11-30-2023	HIG	HARTFORD INSURANCE GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$138.79	$78.16	0.02%	$0.60	42,335 M	274,130,820	14.41	10.48	Ordinary Shares
11-30-2023	FF	FutureFuel Corp.	Chemicals/Industrial Organic Chemicals	$4.23	$5.94	N/A	$0.06	0 M	43,863,507	-1.13	N/A	Ordinary Shares
11-30-2023	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$81.02	$73.75	0.02%	$0.45	4,226 M	53,911,793	3.72	46.65	Ordinary Shares
11-30-2023	GLNG	GOLAR LNG LTD	Transportation/Water Transport	$52.84	$21.53	0.03%	$0.25	2,379 M	104,566,897	-1.80	0.00	Ordinary Shares
11-30-2023	OTEX	OPEN TEXT CORP	Computer Software/Computer Integrated Systems Design	$22.49	$40.14	0.03%	$0.2625	8,211 M	250,602,777	1.72	18.82	Ordinary Shares
11-30-2023	DSWL	DESWELL INDUSTRIES INC	Rubber And Plastic Products/Misc. Plastic Products	$3.35	$2.61	0.08%	$0.10	38 M	15,935,239	N/A	4.89	Ordinary Shares
11-30-2023	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.20	$14.89	N/A	$0.14	0 M	389,673,000	1.80	N/A	Ordinary Shares
11-30-2023	IBKR	Interactive Brokers Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$77.49	$77.84	0.00%	$0.0875	28,611 M	445,439,858	3.69	29.08	Ordinary Shares - Class A
11-30-2023	TMUS	T-Mobile US, Inc.	Communication/Telephone Communications	$206.59	$150.45	0.02%	$1.02	227,102 M	1,101,862,739	9.75	20.66	Ordinary Shares
11-30-2023	BGFV	BIG 5 SPORTING GOODS Corp	Retail/Retail – Misc.	$1.44	$5.93	N/A	$0.05	27 M	22,918,721	-4.20	0.00	Ordinary Shares
11-30-2023	PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance/Accident And Health Insurance	$91.11	$73.83	N/A	$0.80	0 M	216,835,141	5.32	N/A	Registered Shares
11-30-2023	GBDC	GOLUB CAPITAL BDC, Inc.	Financial Services/Asset Management	$13.42	$14.88	0.12%	$0.33	3,647 M	263,467,541	1.42	20.68	Ordinary Shares
11-30-2023	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$144.23	$83.90	N/A	$0.28	0 M	35,874,957	11.79	N/A	Ordinary Shares - Class A
11-30-2023	AMSF	AMERISAFE INC	Insurance/Fire, Marine & Casualty Insurance	$31.74	$48.16	0.08%	$0.39	626 M	18,703,771	2.44	13.52	Ordinary Shares
11-30-2023	SSNC	SS&C Technologies Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$69.10	$56.26	0.01%	$0.25	21,333 M	241,505,294	3.26	26.77	Ordinary Shares
11-30-2023	GM	General Motors Co	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$78.95	$31.60	0.01%	$0.18	75,860 M	903,967,853	3.33	28.13	Ordinary Shares
11-30-2023	BERY	BERRY GLOBAL GROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$67.58	$66.12	0.11%	$0.31	7,490 M	114,600,000	4.09	15.90	Ordinary Shares
11-30-2023	HY	HYSTER-YALE, INC.	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$39.23	$47.67	N/A	$0.35	0 M	17,900,088	-3.40	N/A	Ordinary Shares - Class A
11-30-2023	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$82.61	$109.30	0.01%	$0.22	2,719 M	35,722,067	3.54	20.47	Ordinary Shares
11-30-2023	OUT	OUTFRONT Media Inc.	Trading/REIT	$30.55	$12.23	N/A	$0.30	0 M	176,050,169	0.83	N/A	Ordinary Shares
11-30-2023	PINC	Premier, Inc.	Business Services/Services – Management, Public Relations, Consulting	$28.26	$20.59	0.03%	$0.21	2,295 M	82,684,436	-0.28	0.00	Ordinary Shares - Class A
11-30-2023	ESNT	Essent Group Ltd.	Insurance/Surety Insurance	$64.29	$48.34	N/A	$0.31	0 M	94,542,845	6.97	N/A	Ordinary Shares
11-30-2023	PANL	Pangaea Logistics Solutions Ltd.	Transportation/Water Transport	$7.69	$7.00	N/A	$0.05	0 M	65,318,647	0.30	N/A	Ordinary Shares
11-30-2023	VIRT	Virtu Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$41.92	$17.98	0.03%	$0.24	5,905 M	154,198,240	5.90	18.44	Ordinary Shares - Class A
11-30-2023	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Rubber And Plastic Products/Misc. Plastic Products	$149.40	$121.11	0.01%	$0.16	8,911 M	77,752,610	6.43	20.60	Ordinary Shares
11-30-2023	NAVI	NAVIENT CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$9.17	$17.13	N/A	$0.16	0 M	95,089,668	-0.81	N/A	Ordinary Shares
11-30-2023	KHC	Kraft Heinz Co	Food Products/Canned & Preserved Fruits & Vegetables	$22.47	$35.11	0.07%	$0.40	28,562 M	1,183,744,751	-4.93	0.00	Ordinary Shares
11-30-2023	CWEN	Clearway Energy, Inc.	Utilities/Electric Services	$40.43	$24.97	0.06%	$0.4602	6,403 M	205,218,918	2.86	37.88	Ordinary Shares - Class C
11-30-2023	AC	Associated Capital Group Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$30.92	$33.62	0.06%	$0.10	793 M	21,093,592	1.80	14.74	Ordinary Shares - Class A
11-30-2023	HLI	HOULIHAN LOKEY, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$159.51	$107.72	0.01%	$0.57	12,205 M	69,786,159	6.73	27.26	Ordinary Shares - Class A
11-30-2023	BAFN	BayFirst Financial Corp.	Banking/State Commercial Banks – Fed Reserve System	$8.00	$10.15	0.04%	$0.08	32 M	4,108,072	-5.93	0.00	Ordinary Shares
11-30-2023	ITT	ITT INC.	Machinery/General Industrial Machinery & Equipment	$213.60	$108.27	0.01%	$0.351	13,534 M	86,000,000	5.80	27.73	Ordinary Shares
11-30-2023	ASH	ASHLAND INC.	Wholesale/Wholesale – Chemicals & Allied Products	$57.00	$79.92	0.03%	$0.405	2,682 M	45,762,391	-14.99	0.00	Ordinary Shares
11-30-2023	GOLF	Acushnet Holdings Corp.	Recreation/Toys	$97.32	$56.50	N/A	$0.235	0 M	58,560,358	3.13	N/A	Ordinary Shares
11-30-2023	METC	Ramaco Resources, Inc.	Coal/Bituminous Coal And Lignite Mining	$14.56	$16.70	0.03%	$0.1358	994 M	67,119,305	-0.99	0.00	Ordinary Shares - Class A
11-30-2023	HBB	Hamilton Beach Brands Holding Co	Consumer Goods/Household Appliances	$20.88	$15.43	0.03%	$0.115	221 M	13,425,333	3.54	8.36	Ordinary Shares - Class A
11-30-2023	CTVA	Corteva, Inc.	Agriculture/Agricultural Production – Crops	$78.94	$45.20	0.01%	$0.18	45,294 M	672,524,200	1.60	41.40	Ordinary Shares
11-30-2023	TW	Tradeweb Markets Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$112.36	$96.90	0.00%	$0.12	25,431 M	235,647,893	3.81	31.29	Ordinary Shares Cls A
11-30-2023	NTST	NETSTREIT Corp.	Trading/REIT	$20.61	$15.38	0.05%	$0.22	1,828 M	97,260,607	0.12	167.74	Ordinary Shares
11-30-2023	EBC	Eastern Bankshares, Inc.	Banking/Savings Institutions	$20.14	$11.96	0.03%	$0.12	3,885 M	234,637,772	0.22	44.04	Ordinary Shares
11-30-2023	GCMG	GCM Grosvenor Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$10.90	$8.07	0.04%	$0.11	2,198 M	202,476,790	0.74	48.45	Ordinary Shares - Class A
11-30-2023	RLX	RLX Technology Inc.	Tobacco Products/Tobacco Products	$2.20	$2.22	N/A	$0.01	2,133 M	1,262,075,580	N/A	23.11	ADR
11-30-2023	CION	CION Investment Corp	Financial Services/Asset Management	$7.62	$10.58	0.16%	$0.10	0 M	51,670,947	N/A	0.00	Ordinary Shares
11-30-2023	BRDG	Bridge Investment Group Holdings Inc	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$9.60	$7.49	0.05%	$0.11	1,186 M	123,776,834	-0.48	0.00	Ordinary Shares - Class A
11-30-2023	GRNT	Granite Ridge Resources, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$5.85	$5.91	N/A	$0.11	0 M	131,464,915	-0.10	N/A	Ordinary Shares - Class A
11-30-2023	SBGI	Sinclair, Inc.	Communication/Radio & Tv Broadcasters	$15.71	$12.61	0.07%	$0.25	1,066 M	71,619,033	1.97	0.00	Ordinary Shares - Class A
11-30-2023	PHIN WI	PHINIA INC.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$72.52	$25.50	0.02%	$0.27	2,410 M	37,915,162	3.31	18.54	Ordinary Shares
11-30-2023	METCB	Ramaco Resources, Inc.	Coal/Bituminous Coal And Lignite Mining	$10.04	$14.96	0.03%	$0.1971	994 M	67,119,305	-0.99	0.00	Ordinary Shares - Class B
11-30-2023	KLG WI	WK Kellogg Co	Food Products/Flour And Other Grain Mill Products	$23.00	$11.20	0.03%	$0.165	1,681 M	86,262,725	0.65	29.49	Ordinary Shares
11-30-2023	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$11.84	0.12%	$0.3906	0 M	N/A	0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
11-30-2023	AE	ADAMS RESOURCES & ENERGY, INC.	N/A	$37.35	$28.01	0.04%	$0.24	69 M	2,567,700	0.00	0.00	Ordinary Shares
11-30-2023	AFGC	Africa Growth Corp	N/A	$21.87	$20.39	0.06%	$0.3203	11,211 M	83,903,815	10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
11-30-2023	ZIONO	Zions Bancorporation N.A	N/A	$25.00	$25.41	0.09%	$0.00	7,320 M	147,696,533	4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
11-30-2023	CRC	California Resources Corp	N/A	$44.62	$51.21	0.03%	$0.31	3,855 M	67,876,933	4.57	7.26	Ordinary Shares - New
11-30-2023	AQNU	Algonquin Power & Utilities Corp	N/A	$19.34	$21.65	N/A	$0.9688	5,456 M	689,776,439	0.00	0.00	Units (Corporate)
11-30-2023	TRINL	Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25	N/A	$24.98	$26.00	0.05%	$0.4375	749 M	53,370,609	1.62	0.00	7% NT REDEEM 16/01/2025 USD 25
11-30-2023	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
11-30-2023	SOI	Solaris Oilfield Infrastructure Inc	N/A	$11.35	$8.56	0.05%	$0.12	385 M	30,330,894	0.62	21.48	Ordinary Shares - Class A
11-30-2023	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$11.51	0.12%	$0.3984	0 M	N/A	0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
11-29-2023	EFSCP	Enterprise Financial Services Corp.	N/A	$20.20	$15.25	0.02%	$0.3125	1,915 M	2,800,000	4.56	10.81	5% PRF PERPETUAL USD 25 - Ser A
11-29-2023	QRTEP	Qurate Retail Inc	N/A	$36.54	$33.87	N/A	$2.00	242 M	12,705,728	0.00	0.00	8% PRF REDEEM 15/03/2031 USD 100 - Ser A
11-29-2023	SOHOO	Sotherly Hotels Inc	N/A	$17.65	$21.27	N/A	$0.4922	24 M	1,554,610	0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
11-29-2023	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$6.66	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
11-29-2023	FCNCP	First Citizens Bancshares, Inc (NC)	N/A	$22.16	$20.25	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)
11-29-2023	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$17.30	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
11-29-2023	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$13.25	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
11-29-2023	AY	Atlantica Sustainable Infrastructure plc	N/A	$21.91	$19.02	0.08%	$0.445	2,531 M	116,055,126	0.00	0.00	Ordinary Shares
11-29-2023	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$17.31	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
11-29-2023	UCBIO	United Community Banks Inc	N/A	$24.89	$22.95	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
11-29-2023	FCNCO	First Citizens Bancshares, Inc (NC)	N/A	$22.90	$21.17	0.00%	$0.3516	26,631 M	8,000,000	181.80	10.53	5.625% PRF PERPETUAL USD 25 - 25 Ser C
11-29-2023	POWWP	AMMO Inc	N/A	$19.44	$25.85	N/A	$0.559	326 M	1,084,000	0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
11-29-2023	ERF	Enerplus Corporation	N/A	$20.06	$15.86	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
11-29-2023	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$20.97	0.06%	$0.3188	0 M	N/A	0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
11-29-2023	SIGIP	Selective Insurance Group Inc.	N/A	$17.70	$17.43	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
11-29-2023	SOHOB	Sotherly Hotels Inc	N/A	$16.26	$22.00	N/A	$0.50	24 M	1,610,000	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
11-29-2023	NIMC	NiSource Inc	N/A	$98.19	$99.69	0.08%	$1.9375	10,600 M	405,734,408	1.49	15.89	Units
11-29-2023	UGIC	UGI Corp.	N/A	$58.32	$52.34	0.06%	$1.8125	5,372 M	209,622,441	-0.32	19.97	Units
11-29-2023	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$9.05	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
11-29-2023	ARCH	ARCH RESOURCES, INC.	N/A	$134.83	$165.96	0.02%	$0.25	2,499 M	18,084,477	13.85	13.92	Ordinary Shares - Class A
11-29-2023	CCLDO	CareCloud Inc	N/A	$18.99	$13.75	N/A	$0.1823	43 M	1,000,000	-3.56	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
11-29-2023	CCLDP	CareCloud Inc	N/A	$19.32	$16.01	N/A	$0.2292	43 M	4,521,546	-3.56	0.00	11% PRF PERPETUAL USD 25 - Ser A
11-29-2023	PXD	PIONEER NATURAL RESOURCES CO	N/A	$269.62	$231.64	0.04%	$1.25	62,989 M	233,623,121	20.19	12.89	Ordinary Shares
11-29-2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$9.90	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
11-29-2023	SOHON	Sotherly Hotels Inc	N/A	$17.66	$20.89	N/A	$0.5156	24 M	1,200,000	0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
11-29-2023	BIP	Brookfield Infrastructure Partners L.P.	Transportation/Water Transport	$35.36	$26.20	0.05%	$0.455	15,684 M	461,343,972	0.11	10.83	Unit
11-29-2023	KGC	KINROSS GOLD CORP	Precious Metals/Gold & Silver Ores	$30.52	$5.89	0.02%	$0.03	11,110 M	1,229,025,839	0.34	22.54	Ordinary Shares
11-29-2023	ADC	AGREE REALTY CORP	Trading/REIT	$76.85	$59.21	0.04%	$0.267	9,048 M	120,102,901	1.85	42.68	Ordinary Shares
11-29-2023	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$229.56	$453.46	0.02%	$1.10	8,043 M	36,431,127	15.66	13.68	Ordinary Shares
11-29-2023	HIHO	HIGHWAY HOLDINGS LTD	Construction Materials/Misc. Fabricated Metal Products	$0.82	$2.00	0.05%	$0.05	8 M	4,401,825	N/A	-15.41	Ordinary Shares
11-29-2023	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$34.61	$17.57	0.04%	$0.27	829 M	26,289,976	2.88	10.70	Ordinary Shares
11-29-2023	CSX	CSX CORP	Transportation/Railroads, Line-Haul Operating	$39.77	$32.30	0.01%	$0.14	67,502 M	1,859,556,799	1.54	23.37	Ordinary Shares
11-29-2023	STAG	STAG Industrial, Inc.	Trading/REIT	$39.56	$35.85	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
11-29-2023	DOV	DOVER Corp	Machinery/Construction, Mining & Material Handling Machinery & Equipment	$224.14	$141.16	0.01%	$0.52	28,113 M	134,661,414	8.08	25.52	Ordinary Shares
11-29-2023	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Banking/State Commercial Banks – Fed Reserve System	$1,983.39	$1,467.89	N/A	$1.95	0 M	11,937,176	165.24	N/A	Ordinary Shares - Class A
11-29-2023	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$329.06	$313.49	N/A	$2.33	0 M	996,011,466	14.26	N/A	Ordinary Shares
11-29-2023	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$544.71	$300.00	0.01%	$1.42	23,602 M	53,161,602	16.63	26.61	Ordinary Shares
11-29-2023	MARPS	MARINE PETROLEUM TRUST	Trading/Oil Royalty Traders	$4.90	$4.67	0.08%	$0.1016	8 M	2,000,000	N/A	0.00	Unit
11-29-2023	MLAB	MESA LABORATORIES INC /CO/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$99.42	$85.37	0.01%	$0.16	645 M	5,455,437	-0.36	0.00	Ordinary Shares
11-29-2023	PFIS	PEOPLES FINANCIAL SERVICES CORP.	Banking/National Commercial Banks	$58.93	$42.48	0.05%	$0.6175	481 M	9,999,049	5.92	8.13	Ordinary Shares
11-29-2023	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.83	$18.26	0.05%	$0.0057	12 M	1,863,590	N/A	0.00	Ordinary Shares
11-29-2023	NC	NACCO INDUSTRIES INC	Coal/Bituminous Coal And Lignite Mining	$49.80	$34.62	N/A	$0.2275	0 M	7,534,588	2.37	N/A	Ordinary Shares - Class A
11-29-2023	NEM	NEWMONT Corp /DE/	Precious Metals/Gold & Silver Ores	$109.90	$40.19	0.01%	$0.26	117,762 M	1,067,552,764	7.74	13.93	Ordinary Shares
11-29-2023	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$3.47	$7.63	0.08%	$0.07	1,559 M	419,200,000	-0.68	0.00	Ordinary Shares
11-29-2023	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$22.36	$16.85	0.07%	$0.038	520 M	46,608,796	N/A	0.00	Ordinary Shares
11-29-2023	RLI	RLI CORP	Insurance/Fire, Marine & Casualty Insurance	$52.14	$135.60	0.05%	$0.16	5,243 M	91,938,331	4.30	13.27	Ordinary Shares
11-29-2023	SCL	STEPAN CO	Consumer Goods/Soap & Other Detergents	$49.33	$82.57	0.03%	$0.395	1,071 M	22,635,277	2.05	22.84	Ordinary Shares
11-29-2023	EPR	EPR PROPERTIES	Trading/REIT	$56.46	$44.62	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
11-29-2023	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$4.25	$6.75	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
11-29-2023	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$66.02	$76.41	0.02%	$0.21	1,967 M	55,504,000	0.39	89.02	Ordinary Shares
11-29-2023	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$216.40	$137.87	N/A	$1.00	0 M	259,535,842	38.56	N/A	Ordinary Shares
11-29-2023	SLG	SL GREEN REALTY CORP	Trading/REIT	$43.85	$36.57	0.07%	$0.6175	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
11-29-2023	TTEK	TETRA TECH INC	Business Services/Services – Engineering, Accounting, Surveying	$31.38	$158.15	0.01%	$0.058	8,876 M	260,807,561	1.33	25.22	Ordinary Shares
11-29-2023	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$105.35	$63.68	0.01%	$0.29	19,052 M	185,900,000	2.06	49.85	Ordinary Shares
11-29-2023	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$114.57	$92.64	0.07%	$1.71	2,564 M	28,367,000	3.67	3.82	Ordinary Shares - Class A
11-29-2023	CFR	CULLEN/FROST BANKERS, INC.	Banking/National Commercial Banks	$143.44	$98.29	N/A	$1.00	0 M	63,201,792	9.92	N/A	Ordinary Shares
11-29-2023	GS	GOLDMAN SACHS GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$926.55	$341.54	N/A	$4.50	0 M	296,752,922	51.95	N/A	Ordinary Shares
11-29-2023	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$10.95	$18.77	0.11%	$0.0697	58 M	6,000,000	N/A	0.00	Ordinary Shares
11-29-2023	BOH	BANK OF HAWAII CORP	Banking/State Commercial Banks – Fed Reserve System	$77.91	$58.07	N/A	$0.70	0 M	39,657,257	4.67	N/A	Ordinary Shares
11-29-2023	DBI	Designer Brands Inc.	Retail/Retail – Apparel & Accessory Stores	$7.53	$11.64	N/A	$0.05	0 M	50,706,220	-0.17	N/A	Ordinary Shares - Class A
11-29-2023	QCOM	QUALCOMM INC/DE	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$150.00	$129.05	0.02%	$0.92	187,222 M	1,067,000,000	5.00	34.90	Ordinary Shares
11-29-2023	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$33.23	$24.77	0.05%	$0.373	8,412 M	285,052,340	-0.38	12.54	Unit
11-29-2023	ARKR	ARK RESTAURANTS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$6.78	$15.50	N/A	$0.1875	23 M	3,606,157	-3.81	0.00	Ordinary Shares
11-29-2023	CCJ	CAMECO CORP	Non-Metallic And Industrial Metal Mining/Misc. Metal Ores	$116.31	$45.92	0.00%	$0.12	17,773 M	435,180,572	0.50	91.22	Ordinary Shares
11-29-2023	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
11-29-2023	EL	ESTEE LAUDER COMPANIES INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$77.10	$127.69	0.01%	$0.35	37,737 M	361,727,043	-0.50	0.00	Ordinary Shares - Class A
11-29-2023	TNC	TENNANT CO	Machinery/Refrigeration & Service Industry Machinery	$81.93	$85.62	0.02%	$0.31	1,336 M	17,846,681	2.38	30.50	Ordinary Shares
11-29-2023	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$13.33	$13.00	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
11-29-2023	STNG	Scorpio Tankers Inc.	Transportation/Water Transport	$81.10	$54.89	0.02%	$0.45	3,804 M	53,175,099	2.53	0.00	Ordinary Shares
11-29-2023	RYZ	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$26.64	$30.97	0.03%	$0.1875	810 M	51,482,714	-1.76	0.00	Ordinary Shares
11-29-2023	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$289.95	$182.19	0.01%	$0.72	26,266 M	104,667,696	10.46	23.99	Ordinary Shares
11-29-2023	NOA	North American Construction Group Ltd.	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$14.53	$20.60	0.02%	$0.0832	561 M	28,437,227	1.24	0.00	Ordinary Shares
11-29-2023	AGNC	AGNC Investment Corp.	Trading/REIT	$11.08	$8.82	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
11-29-2023	MITT	AG Mortgage Investment Trust, Inc.	Trading/REIT	$8.19	$5.20	N/A	$0.24	0 M	31,735,457	0.90	N/A	Ordinary Shares
11-29-2023	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.13	$7.37	0.20%	$0.10	1,341 M	200,700,226	0.95	10.99	Ordinary Shares
11-29-2023	SSTK	Shutterstock, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$17.27	$43.91	0.07%	$0.36	678 M	35,546,755	1.29	14.91	Ordinary Shares
11-29-2023	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.69	$12.78	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
11-29-2023	EARN	Ellington Credit Co	Trading/REIT	$4.76	$6.07	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
11-29-2023	ASC	Ardmore Shipping Corp	Transportation/Water Transport	$17.13	$13.60	0.06%	$0.09	767 M	40,626,582	0.01	5.23	Ordinary Shares
11-29-2023	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.51	$2.23	0.22%	$0.0144	787 M	377,088,163	0.59	0.76	ADR
11-29-2023	TSLX	Sixth Street Specialty Lending, Inc.	Real Estate/Mortgage Investment	$19.01	$20.96	N/A	$0.46	0 M	94,705,150	1.81	N/A	Ordinary Shares
11-29-2023	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$13.39	$16.67	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
11-29-2023	BBU	Brookfield Business Partners L.P.	Construction/Construction – Special Contractors	$31.46	$16.60	0.01%	$0.0625	1,531 M	74,281,766	-0.54	0.22	Unit
11-29-2023	RMBI	Richmond Mutual Bancorporation, Inc.	Banking/State Commercial Banks – Fed Reserve System	$15.60	$11.40	0.04%	$0.15	145 M	10,501,260	1.20	12.54	Ordinary Shares
11-29-2023	OBDC	Blue Owl Capital Corp	Financial Services/Diversified Investments	$11.36	$14.66	N/A	$0.37	0 M	499,448,499	1.24	N/A	Ordinary Shares
11-29-2023	IGIC	International General Insurance Holdings Ltd.	Insurance/Misc. Insurance Carriers	$26.54	$11.76	0.00%	$0.025	849 M	45,954,018	N/A	0.00	Ordinary Shares
11-29-2023	PTVE	Pactiv Evergreen Inc.	Business Supplies/Paper And Allied Products	$18.01	$11.44	0.02%	$0.10	3,132 M	179,254,637	0.26	0.00	Ordinary Shares
11-29-2023	JXN	Jackson Financial Inc.	Insurance/Life Insurance	$115.49	$47.73	0.03%	$0.80	7,249 M	70,681,886	2.16	0.00	Ordinary Shares - Class A
11-29-2023	ASTL	Algoma Steel Group Inc.	Steel Works/Blast Furnaces & Steel Works	$4.62	$8.42	0.02%	$0.05	868 M	104,123,072	N/A	11.18	Ordinary Shares
11-29-2023	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$16.27	$15.32	N/A	$0.10	0 M	10,319,480	0.07	N/A	Ordinary Shares - Class C
11-29-2023	WMC	Western Asset Mortgage Capital Corp	N/A	$8.79	$8.42	0.17%	$0.10	56 M	6,049,559	-1.95	-4.71	Ordinary Shares
11-29-2023	SPB	Spectrum Brands Holdings, Inc.	N/A	$77.44	$69.33	0.02%	$0.47	2,363 M	28,030,597	4.17	19.83	Ordinary Shares
11-29-2023	PX	P10, Inc.	N/A	$12.77	$10.20	0.01%	$0.035	1,404 M	53,971,647	0.12	75.06	Ordinary Shares - Class A
11-29-2023	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$19.39	0.07%	$0.3906	2,948 M	53,000,000	0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
11-29-2023	PRT	PermRock Royalty Trust	N/A	$4.46	$4.79	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
11-29-2023	DD	DuPont de Nemours, Inc.	N/A	$81.77	$71.54	0.02%	$0.38	31,869 M	417,663,694	1.68	45.33	Ordinary Shares
11-28-2023	NETI	ENETI INC.	N/A	$11.33	$10.85	0.00%	$0.01	459 M	38,647,119	2.22	5.47	Ordinary Shares
11-28-2023	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	N/A	$28.30	$25.90	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
11-28-2023	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$202.53	$138.01	0.00%	$0.19	50,961 M	250,253,713	2.70	74.94	Ordinary Shares
11-28-2023	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$92.73	$97.78	0.00%	$0.0375	2,855 M	45,811,528	0.53	112.83	Ordinary Shares
11-28-2023	NPO	Enpro Inc.	Rubber And Plastic Products/Gaskets, Hoses, Etc.	$287.98	$128.43	0.01%	$0.31	4,511 M	21,248,001	1.92	111.38	Ordinary Shares
11-28-2023	EG	EVEREST GROUP, LTD.	Insurance/Fire, Marine & Casualty Insurance	$347.07	$410.55	N/A	$2.00	0 M	40,390,151	37.80	N/A	Ordinary Shares
11-28-2023	AAON	AAON, INC.	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$88.08	$62.60	N/A	$0.10	0 M	81,499,853	1.32	N/A	Ordinary Shares
11-28-2023	CATY	CATHAY GENERAL BANCORP	Banking/State Commercial Banks – Fed Reserve System	$55.73	$36.68	0.03%	$0.34	3,268 M	66,957,659	4.55	10.37	Ordinary Shares
11-28-2023	TFSL	TFS Financial CORP	Banking/Savings Institutions	$15.08	$13.21	N/A	$0.2825	0 M	280,570,799	0.32	N/A	Ordinary Shares
11-28-2023	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$71.19	$50.50	0.06%	$0.5856	31,489 M	577,567,842	3.88	0.00	Ordinary Shares
11-28-2023	PAHC	PHIBRO ANIMAL HEALTH CORP	Pharmaceutical Products/Pharmaceutical Preparations	$54.29	$9.59	0.01%	$0.12	1,514 M	40,534,716	2.27	16.44	Ordinary Shares - Class A
11-28-2023	ENR	ENERGIZER HOLDINGS, INC.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$19.69	$30.84	0.06%	$0.30	1,361 M	68,468,761	-0.61	8.09	Ordinary Shares
11-28-2023	CCS	Century Communities, Inc.	Construction/Operative Builders	$59.09	$72.14	0.02%	$0.29	1,667 M	28,769,306	4.48	0.00	Ordinary Shares
11-28-2023	BRSL	International Game Technology PLC	Entertainment/Services – Misc. Entertainment	$12.90	$26.73	0.03%	$0.20	4,457 M	199,078,909	0.01	21.13	Ordinary Shares
11-28-2023	KNSL	Kinsale Capital Group, Inc.	Insurance/Fire, Marine & Casualty Insurance	$329.08	$350.10	0.00%	$0.25	7,910 M	23,062,819	22.81	15.01	Ordinary Shares
11-27-2023	ASR	SOUTHEAST AIRPORT GROUP	Transportation/Air Transportation	$305.17	$230.99	N/A	$5.597	0 M	27,705,000	148.85	N/A	ADR
11-27-2023	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$156.46	$127.69	0.02%	$0.75	42,180 M	276,430,130	5.59	27.06	Ordinary Shares
11-27-2023	KEY	KEYCORP /NEW/	Banking/National Commercial Banks	$21.96	$11.76	N/A	$0.205	0 M	1,089,647,432	1.53	N/A	Ordinary Shares
11-27-2023	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$433.47	$412.25	0.01%	$0.97	158,240 M	N/A	14.67	35.39	Ordinary Shares
11-27-2023	MGYR	Magyar Bancorp, Inc.	Banking/Savings Institutions	$17.41	$9.66	N/A	$0.06	0 M	6,477,991	1.74	N/A	Ordinary Shares
11-27-2023	ALV	AUTOLIV INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$114.88	$101.56	0.03%	$0.70	7,856 M	74,863,338	2.80	11.08	Ordinary Shares
11-27-2023	CRAI	CRA INTERNATIONAL, INC.	Personal Services/Services – Legal	$154.76	$95.12	0.01%	$0.49	1,351 M	6,562,262	8.41	0.00	Ordinary Shares
11-27-2023	CRI	CARTERS INC	Apparel/Apparel And Other Finished Products	$37.57	$67.08	0.05%	$0.25	1,210 M	36,386,140	2.53	13.18	Ordinary Shares
11-27-2023	GFF	GRIFFON CORP	Construction Materials/Metal Doors, Frames	$92.07	$47.48	0.01%	$0.18	3,405 M	46,579,173	1.01	76.26	Ordinary Shares
11-27-2023	DLB	Dolby Laboratories, Inc.	Trading/Patent Owners & Lessors	$62.95	$86.76	0.02%	$0.33	6,276 M	95,539,813	2.51	26.09	Ordinary Shares - Class A
11-27-2023	WTI	W&T OFFSHORE INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$3.99	$3.30	N/A	$0.01	0 M	148,777,698	-1.01	N/A	Ordinary Shares
11-27-2023	HVT	HAVERTY FURNITURE COMPANIES INC	Retail/Retail – Home Furnishings Stores	$22.33	$30.66	0.06%	$0.33	380 M	16,144,086	2.36	19.50	Ordinary Shares
11-27-2023	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	$15.16	0.03%	$0.25	3,960 M	163,648,780	1.79	13.47	Ordinary Shares
11-27-2023	HEES	H&E Equipment Services, Inc.	Business Services/Services – Misc. Equipment Rental And Leasing	$94.64	$44.53	0.01%	$0.275	3,471 M	36,666,584	2.50	38.19	Ordinary Shares
11-27-2023	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.73	$5.74	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
11-27-2023	FLNG	Flex LNG Ltd.	Transportation/Water Transport	$31.67	$30.12	0.11%	$0.75	1,454 M	54,520,325	0.30	0.00	Ordinary Shares
11-27-2023	ARMK	Aramark	Restaurants, Hotels, Motels/Retail – Eating Places	$45.43	$28.05	0.01%	$0.105	9,618 M	262,835,999	1.20	30.39	Ordinary Shares
11-27-2023	LOB	Live Oak Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$38.78	$32.12	N/A	$0.03	0 M	46,219,604	2.25	N/A	Ordinary Shares
11-27-2023	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$99.11	$534.96	0.10%	$2.95	636 M	5,672,182	-63.21	0.00	Ordinary Shares
11-27-2023	YUMC	Yum China Holdings, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$47.34	$44.46	N/A	$0.24	0 M	353,096,444	2.52	N/A	Ordinary Shares
11-27-2023	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$47.63	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
11-27-2023	EE	Excelerate Energy, Inc.	N/A	$30.68	$17.00	0.00%	$0.025	3,215 M	25,051,298	1.29	97.79	Ordinary Shares - Class A
11-24-2023	LUXHP	LuxUrban Hotels Inc	N/A	$13.82	$23.91	0.14%	$0.2708	9 M	280,000	0.00	0.00	13% PRF PERPETUAL USD 25 - Ser A
11-24-2023	TSCO	TRACTOR SUPPLY CO /DE/	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$35.59	$198.19	0.02%	$0.24	27,155 M	526,351,286	2.07	24.77	Ordinary Shares
11-24-2023	RDN	RADIAN GROUP INC	Insurance/Surety Insurance	$35.91	$25.38	0.03%	$0.255	4,876 M	136,272,409	4.18	8.37	Ordinary Shares
11-24-2023	NOC	NORTHROP GRUMMAN CORP /DE/	Electronic Equipment/Search, Detection, Navigation, Guidance	$577.82	$471.52	0.02%	$2.31	96,825 M	142,033,476	31.97	21.16	Ordinary Shares
11-24-2023	PATK	PATRICK INDUSTRIES INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$94.32	$84.82	0.02%	$0.40	3,608 M	33,234,715	4.16	26.72	Ordinary Shares
11-24-2023	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$187.13	$112.00	0.02%	$1.00	27,105 M	165,438,946	7.77	21.69	Ordinary Shares
11-24-2023	SMG	SCOTTS MIRACLE-GRO CO	Chemicals/Agriculture Chemicals	$65.38	$56.29	0.05%	$0.66	3,360 M	58,039,753	1.57	37.45	Ordinary Shares - Class A
11-24-2023	DSX	DIANA SHIPPING INC.	Transportation/Water Transport	$2.52	$3.39	0.09%	$0.01	313 M	125,089,231	-0.28	30.39	Ordinary Shares
11-24-2023	TER	TERADYNE, INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$295.61	$92.49	0.00%	$0.13	30,300 M	156,555,950	3.48	54.69	Ordinary Shares
11-24-2023	MKSI	MKS INSTRUMENTS INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$267.90	$78.38	0.01%	$0.22	10,723 M	67,248,357	4.39	36.35	Ordinary Shares
11-24-2023	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$34.72	$29.10	N/A	$0.26	0 M	9,531,509	2.44	N/A	Ordinary Shares
11-24-2023	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$235.40	$165.80	N/A	$0.88	0 M	49,699,769	17.14	N/A	Ordinary Shares
11-24-2023	MATW	MATTHEWS INTERNATIONAL CORP	Steel Works/Nonferrous Foundries And Casting	$28.22	$34.33	0.04%	$0.25	804 M	31,126,081	0.71	35.55	Ordinary Shares - Class A
11-24-2023	MCS	MARCUS CORP	Entertainment/Services – Motion Picture Theaters	$19.23	$14.39	0.02%	$0.07	474 M	30,776,398	0.80	37.34	Ordinary Shares
11-24-2023	SGA	SAGA COMMUNICATIONS INC	Communication/Radio & Tv Broadcasters	$11.01	$21.30	N/A	$0.25	0 M	6,439,921	0.25	N/A	Ordinary Shares - Class A
11-24-2023	SB	SAFE BULKERS, INC.	Transportation/Water Transport	$6.68	$3.71	0.04%	$0.05	546 M	106,770,420	-0.25	7.66	Ordinary Shares
11-24-2023	STRA	Strategic Education, Inc.	Personal Services/Services – Educational	$77.77	$90.26	0.03%	$0.60	1,886 M	22,612,909	5.81	14.54	Ordinary Shares
11-24-2023	GPRK	GeoPark Ltd	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$9.25	$9.43	0.07%	$0.03	464 M	55,327,520	1.03	4.18	Ordinary Shares
11-24-2023	DAC	Danaos Corp	Transportation/Water Transport	$121.14	$69.35	0.04%	$0.90	1,593 M	19,418,696	7.52	0.00	Ordinary Shares
11-24-2023	LYB	LyondellBasell Industries N.V.	Chemicals/Industrial Organic Chemicals	$71.48	$94.13	0.13%	$0.69	13,937 M	322,169,978	-2.34	0.00	Ordinary Shares - Class A
11-24-2023	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Retail/Retail – Grocery Stores	$27.47	$16.97	0.02%	$0.15	577 M	23,033,093	2.08	12.06	Ordinary Shares
11-24-2023	VOYA	Voya Financial, Inc.	Insurance/Life Insurance	$81.65	$71.12	0.02%	$0.45	7,089 M	92,763,060	6.40	11.56	Ordinary Shares
11-24-2023	PAYC	Paycom Software, Inc.	Computer Software/Services – Computer Programming And Data Processing	$124.82	$178.49	0.01%	$0.375	8,967 M	54,275,097	8.13	19.78	Ordinary Shares
11-24-2023	CVEO	Civeo Corp	Restaurants, Hotels, Motels/Hotels & Other Lodging Places	$31.30	$23.11	N/A	$0.25	0 M	10,950,296	-1.59	N/A	Ordinary Shares
11-24-2023	EQH	Equitable Holdings, Inc.	Insurance/Insurance Agents, Brokers & Service	$41.84	$29.35	0.02%	$0.27	13,653 M	280,347,841	-4.83	0.00	Ordinary Shares
11-24-2023	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$55.91	$42.16	0.01%	$0.13	3,647 M	79,858,276	2.42	21.97	Ordinary Shares - Class A
11-24-2023	ADEA	Adeia Inc.	Communication/Cable And Other Pay Tv Services	$30.23	$9.74	0.01%	$0.05	1,812 M	109,052,507	1.20	16.32	Ordinary Shares
11-24-2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$15.23	$12.49	0.10%	$0.125	726 M	52,047,534	N/A	0.00	Ordinary Shares
11-22-2023	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.38	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
11-22-2023	GRF	EAGLE CAPITAL GROWTH FUND, INC.	N/A	$9.69	$8.17	0.04%	$0.35	39 M	3,967,836	0.00	0.00	Ordinary Shares
11-22-2023	MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	N/A	$8.46	$7.60	0.09%	$0.20	72 M	8,547,442	0.00	0.00	Ordinary Shares
11-22-2023	SAVE	Spirit Airlines, Inc.	N/A	$1.08	$13.00	0.50%	$0.10	263 M	109,518,296	-6.19	0.00	Ordinary Shares
11-22-2023	OCCIN	OFS Credit Company Inc	N/A	$23.79	$22.10	0.05%	$0.1094	85 M	11,458,760	0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
11-22-2023	FGB	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	N/A	$4.23	$3.38	0.09%	$0.10	56 M	14,367,591	0.00	0.00	Ordinary Shares
11-22-2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$3.05	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
11-22-2023	CCU	UNITED BREWERIES CO INC	Beer & Liquor/Malt Beverages	$11.20	$11.95	0.04%	$0.1727	4,563 M	184,751,436	467.40	28.72	ADR
11-22-2023	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$381.11	$149.48	0.01%	$0.53	255,311 M	793,609,867	9.80	32.57	Ordinary Shares
11-22-2023	FMBH	FIRST MID BANCSHARES, INC.	Banking/State Commercial Banks – Fed Reserve System	$43.77	$30.84	N/A	$0.24	0 M	24,082,479	3.84	N/A	Ordinary Shares
11-22-2023	BMI	BADGER METER INC	Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices	$118.42	$148.87	0.01%	$0.40	4,446 M	29,185,570	4.45	34.05	Ordinary Shares
11-22-2023	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$76.86	$77.32	0.03%	$0.43	3,506 M	52,221,604	5.76	11.27	Ordinary Shares
11-22-2023	CMI	CUMMINS INC	Machinery/Engines & Turbines	$642.45	$224.51	0.01%	$2.00	70,461 M	138,165,463	20.62	24.78	Ordinary Shares
11-22-2023	EFX	EQUIFAX INC	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$171.71	$210.54	0.01%	$0.56	21,657 M	119,072,409	5.72	31.00	Ordinary Shares
11-22-2023	NEE	NEXTERA ENERGY INC	Utilities/Electric Services	$96.51	$57.47	0.03%	$0.6232	193,518 M	2,085,342,456	3.95	23.65	Ordinary Shares
11-22-2023	HL	HECLA MINING CO/DE/	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$17.84	$4.66	0.00%	$0.0038	12,584 M	670,349,801	0.49	39.18	Ordinary Shares
11-22-2023	VALE	Vale S.A.	Non-Metallic And Industrial Metal Mining/Metal Mining	$16.91	$15.21	N/A	$0.377	47,750 M	4,539,007,568	0.48	4.98	ADR
11-22-2023	EVR	Evercore Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$340.51	$145.67	N/A	$0.84	0 M	39,605,548	15.29	N/A	Ordinary Shares - Class A
11-22-2023	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$27.52	$81.53	0.09%	$0.59	2,748 M	101,143,596	1.33	20.66	Ordinary Shares
11-22-2023	PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$21.23	$15.30	0.02%	$0.2482	95,721 M	3,721,227,071	1.30	5.93	ADR
11-22-2023	EGY	VAALCO ENERGY INC /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$6.56	$4.60	N/A	$0.0625	0 M	104,258,253	-0.40	N/A	Ordinary Shares
11-22-2023	WAFD	WAFD INC	Banking/National Commercial Banks	$35.58	$26.84	0.03%	$0.27	2,457 M	75,863,334	2.89	10.76	Ordinary Shares
11-22-2023	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Banking/State Commercial Banks – Fed Reserve System	$23.18	$10.00	0.02%	$0.10	84 M	4,543,338	1.99	9.31	Ordinary Shares
11-22-2023	MATV	Mativ Holdings, Inc.	Business Supplies/Paper And Allied Products	$9.74	$12.71	0.03%	$0.10	664 M	54,777,042	-6.19	0.00	Ordinary Shares
11-22-2023	GSL	Global Ship Lease, Inc.	Transportation/Water Transport	$39.66	$17.76	0.06%	$0.625	883 M	35,188,323	1.63	2.74	Ordinary Shares - Class A
11-22-2023	VOD	VODAFONE GROUP PUBLIC LTD CO	Communication/Telephone Communications	$15.49	$8.91	0.10%	$0.2567	25,769 M	2,637,551,845	N/A	20.93	ADR
11-22-2023	VBFC	Village Bank & Trust Financial Corp.	Banking/State Commercial Banks – Fed Reserve System	$80.21	$39.66	0.01%	$0.18	116 M	1,495,160	3.28	16.58	Ordinary Shares
11-22-2023	COLB	COLUMBIA BANKING SYSTEM, INC.	Banking/State Commercial Banks – Fed Reserve System	$29.62	$21.88	N/A	$0.36	0 M	295,550,687	2.31	N/A	Ordinary Shares
11-22-2023	FBP	FIRST BANCORP /PR/	Banking/State Commercial Banks – Fed Reserve System	$24.18	$15.02	0.04%	$0.20	3,245 M	156,565,063	2.16	9.41	Ordinary Shares
11-22-2023	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	Communication/Misc. Communication Services	$24.21	$65.94	0.14%	$0.02	1,059 M	50,062,158	-3.80	0.00	Ordinary Shares
11-22-2023	USLM	UNITED STATES LIME & MINERALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$129.70	$213.80	0.00%	$0.06	3,427 M	28,670,056	4.69	25.52	Ordinary Shares
11-22-2023	MCO	MOODYS CORP /DE/	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$457.99	$364.55	0.01%	$1.03	77,347 M	174,700,000	14.00	31.00	Ordinary Shares
11-22-2023	DX	DYNEX CAPITAL INC	Trading/REIT	$13.74	$11.40	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
11-22-2023	FXNC	FIRST NATIONAL CORP /VA/	Banking/State Commercial Banks – Fed Reserve System	$28.71	$18.60	0.03%	$0.155	226 M	9,040,967	1.97	12.77	Ordinary Shares
11-22-2023	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	$16.96	0.02%	$0.06	469 M	48,126,825	3.25	2.93	Ordinary Shares - Class A
11-22-2023	SID	NATIONAL STEEL CO	Steel Works/Blast Furnaces & Steel Works	$1.30	$3.23	N/A	$0.1375	2,825 M	1,326,093,947	0.20	0.00	ADR
11-22-2023	PDM	Piedmont Office Realty Trust, Inc.	Real Estate/Operators – Non-Resident Buildings	$8.52	$5.95	N/A	$0.125	0 M	124,849,529	-0.67	N/A	Ordinary Shares - Class A
11-22-2023	DHIL	DIAMOND HILL INVESTMENT GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$174.99	$160.07	N/A	$1.50	0 M	2,705,375	17.91	N/A	Ordinary Shares - Class A
11-22-2023	NGG	NATIONAL GRID PLC	Utilities/Natural Gas Transmission	$87.45	$64.50	0.04%	$2.4939	65,079 M	977,166,132	N/A	0.00	ADR
11-22-2023	JKS	JinkoSolar Holding Co., Ltd.	Electronic Equipment/Electronic Components & Accessories	$22.35	$35.01	N/A	$1.30	1,017 M	53,154,529	4.07	0.00	ADR
11-22-2023	KOP	Koppers Holdings Inc.	Construction Materials/Lumber And Wood Products	$41.46	$42.36	0.01%	$0.08	531 M	19,639,357	2.82	9.48	Ordinary Shares
11-22-2023	WD	Walker & Dunlop, Inc.	Banking/Financial Services	$51.49	$82.55	N/A	$0.68	0 M	34,060,397	1.65	N/A	Ordinary Shares
11-22-2023	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$361.40	$238.08	0.02%	$1.38	13,345 M	39,242,688	15.39	22.06	Ordinary Shares
11-22-2023	FBIN	Fortune Brands Innovations, Inc.	Construction Materials/Lumber And Wood Products	$41.40	$66.04	0.02%	$0.26	6,556 M	119,988,377	2.48	21.94	Ordinary Shares
11-22-2023	CPAC	CEMENTOS PACASMAYO SAA	Construction Materials/Cement, Hydraulic	$10.76	$4.96	N/A	$0.5406	470 M	84,773,690	0.16	0.00	ADR
11-22-2023	NBHC	National Bank Holdings Corp	Banking/National Commercial Banks	$43.27	$32.57	N/A	$0.29	0 M	45,013,622	2.86	N/A	Ordinary Shares - Class A
11-22-2023	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$132.92	$217.02	0.02%	$0.63	17,732 M	128,993,588	8.13	16.63	Ordinary Shares
11-22-2023	FTV	Fortive Corp	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$61.77	$67.83	0.31%	$0.06	17,535 M	307,859,190	1.74	30.28	Ordinary Shares
11-22-2023	VTRS	Viatris Inc	Pharmaceutical Products/Pharmaceutical Preparations	$14.82	$9.37	0.04%	$0.12	14,340 M	1,151,392,922	-3.44	0.00	Ordinary Shares
11-22-2023	PWP	Perella Weinberg Partners	Banking/Financial Services	$22.06	$11.31	N/A	$0.07	0 M	91,791,594	0.55	N/A	Ordinary Shares - Class A
11-22-2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$10.36	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
11-22-2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$5.82	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
11-21-2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$22.32	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
11-21-2023	CEM	ClearBridge MLP & Midstream Fund Inc.	N/A	$44.64	$36.29	0.07%	$0.77	603 M	13,294,195	0.00	0.00	Ordinary Shares
11-21-2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$8.56	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
11-21-2023	JEQ	ABRDN JAPAN EQUITY FUND, INC.	N/A	$5.79	$5.36	0.07%	$0.12	86 M	13,848,329	0.00	0.00	Ordinary Shares
11-21-2023	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	N/A	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
11-21-2023	HGLB	Highland Global Allocation Fund	N/A	$7.36	$8.09	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
11-21-2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$14.07	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
11-21-2023	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$12.03	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
11-21-2023	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$11.41	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
11-21-2023	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$6.13	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
11-21-2023	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
11-21-2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$7.63	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
11-21-2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$12.27	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
11-21-2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$20.44	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
11-21-2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$7.79	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
11-21-2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$9.55	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
11-21-2023	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$9.06	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
11-21-2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.01	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
11-21-2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$9.72	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
11-21-2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$8.67	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
11-21-2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$11.50	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
11-21-2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$7.95	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
11-21-2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$4.57	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
11-21-2023	THW	abrdn World Healthcare Fund	N/A	$11.32	$11.11	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
11-21-2023	ECF	ELLSWORTH GROWTH & INCOME FUND LTD	N/A	$9.90	$7.56	0.06%	$0.13	120 M	13,748,708	0.00	0.00	Ordinary Shares
11-21-2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$16.22	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
11-21-2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$3.75	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
11-21-2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$16.79	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
11-21-2023	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	N/A	$46.67	$32.70	0.06%	$0.67	523 M	12,787,291	0.00	0.00	Ordinary Shares
11-21-2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$6.75	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
11-21-2023	AFT	Axesstel, Inc.	N/A	$14.86	$13.11	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
11-21-2023	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$9.29	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
11-21-2023	CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	N/A	$40.66	$32.75	0.07%	$0.70	281 M	6,886,833	0.00	0.00	Ordinary Shares
11-21-2023	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$11.39	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
11-21-2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$10.09	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
11-21-2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$17.44	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
11-21-2023	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$7.74	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
11-21-2023	IFN	INDIA FUND, INC.	N/A	$16.15	$17.10	0.09%	$0.49	567 M	31,056,300	0.00	0.00	Ordinary Shares
11-21-2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$8.58	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
11-21-2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$8.91	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
11-21-2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$16.18	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
11-21-2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$6.18	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
11-21-2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$7.55	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
11-21-2023	OCCIN	OFS Credit Company Inc	N/A	$23.79	$22.10	0.05%	$0.1094	85 M	11,458,760	0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
11-21-2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$12.60	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
11-21-2023	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$12.09	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
11-21-2023	BCV	BANCROFT FUND LTD	N/A	$18.28	$14.85	0.07%	$0.32	97 M	5,872,790	0.00	0.00	Ordinary Shares
11-21-2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$12.95	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
11-21-2023	B	BARNES GROUP INC	N/A	$47.48	$25.91	0.02%	$0.16	2,051 M	50,766,204	-0.77	0.00	Ordinary Shares
11-21-2023	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	$46.82	$27.21	0.06%	$0.59	84 M	2,010,566	0.00	0.00	Ordinary Shares
11-21-2023	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$17.03	$12.75	0.09%	$0.113	282 M	17,137,794	0.00	0.00	Ordinary Shares
11-21-2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$12.05	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
11-21-2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$13.39	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
11-21-2023	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$16.01	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
11-21-2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$11.81	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
11-21-2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.90	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
11-21-2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$7.97	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
11-21-2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$11.72	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
11-21-2023	BC	BRUNSWICK CORP	Machinery/Engines & Turbines	$79.91	$78.28	0.02%	$0.43	4,828 M	64,850,982	-2.08	0.00	Ordinary Shares
11-21-2023	LTC	LTC PROPERTIES INC	Trading/REIT	$38.43	$32.28	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
11-21-2023	MAR	MARRIOTT INTERNATIONAL INC /MD/	Restaurants, Hotels, Motels/Hotels & Motels	$317.54	$207.19	0.01%	$0.67	83,253 M	264,984,554	9.53	32.01	Ordinary Shares - Class A
11-21-2023	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$389.32	$234.86	0.01%	$0.70	6,513 M	25,107,673	-2.89	0.00	Ordinary Shares
11-21-2023	CW	CURTISS WRIGHT CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$706.07	$212.23	0.00%	$0.24	20,328 M	36,869,530	12.94	41.98	Ordinary Shares
11-21-2023	SBSI	SOUTHSIDE BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$33.29	$28.11	0.05%	$0.36	904 M	29,735,507	2.30	13.06	Ordinary Shares
11-21-2023	GIL	Gildan Activewear Inc.	Apparel/Apparel And Other Finished Products	$57.91	$35.65	0.02%	$0.226	7,966 M	162,311,086	1.66	20.62	Ordinary Shares
11-21-2023	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$84.26	$82.51	0.03%	$0.455	34,437 M	541,135,458	-0.30	0.00	Ordinary Shares
11-21-2023	KELYA	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$9.88	$20.99	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class A
11-21-2023	KELYB	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$16.02	$20.05	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class B
11-21-2023	FWRD	FORWARD AIR CORP	Transportation/Arrangement Of Transportation Of Freight And Cargo	$22.41	$64.91	N/A	$0.24	0 M	31,554,245	-3.51	N/A	Ordinary Shares
11-21-2023	SGC	SUPERIOR GROUP OF COMPANIES, INC.	Apparel/Apparel And Other Finished Products	$11.54	$11.32	N/A	$0.14	0 M	15,704,912	0.47	N/A	Ordinary Shares
11-21-2023	MFC	MANULIFE FINANCIAL CORP	Insurance/Life Insurance	$38.59	$19.08	0.04%	$0.3069	58,725 M	1,778,242,782	2.23	12.88	Ordinary Shares
11-21-2023	PHX	PHX MINERALS INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$4.35	$3.36	0.04%	$0.04	150 M	37,922,368	-1.31	21.74	Ordinary Shares - Class A
11-21-2023	L	LOEWS CORP	Insurance/Fire, Marine & Casualty Insurance	$112.37	$68.09	N/A	$0.0625	0 M	206,052,874	7.98	N/A	Ordinary Shares
11-21-2023	H	Hyatt Hotels Corp	Restaurants, Hotels, Motels/Hotels & Motels	$162.36	$115.59	0.00%	$0.15	15,224 M	94,467,765	-0.55	0.00	Ordinary Shares - Class A
11-21-2023	DHT	DHT Holdings, Inc.	Transportation/Water Transport	$18.29	$10.12	0.09%	$0.41	1,747 M	161,329,352	1.82	11.10	Ordinary Shares
11-21-2023	ORA	ORMAT TECHNOLOGIES, INC.	Utilities/Electric Services	$113.05	$65.76	0.00%	$0.12	6,715 M	60,845,411	2.04	54.19	Ordinary Shares
11-21-2023	DFS	Discover Financial Services	Banking/Personal Credit Institutions (Beneficial)	$200.05	$85.94	0.02%	$0.70	42,949 M	251,653,378	18.72	9.13	Ordinary Shares
11-21-2023	RM	Regional Management Corp.	Banking/Personal Credit Institutions (Beneficial)	$39.32	$22.13	0.03%	$0.30	373 M	9,396,929	4.71	8.41	Ordinary Shares
11-21-2023	GNK	GENCO SHIPPING & TRADING LTD	Transportation/Water Transport	$24.35	$14.78	N/A	$0.50	0 M	N/A	0.04	N/A	Ordinary Shares
11-21-2023	EVRG	Evergy, Inc.	Utilities/Electric And Other Services Combined	$80.40	$50.20	0.04%	$0.695	16,688 M	230,281,588	3.71	19.50	Ordinary Shares
11-21-2023	NMRK	NEWMARK GROUP, INC.	Real Estate/Real Estate Agents And Managers	$16.41	$7.79	N/A	$0.03	0 M	184,437,614	0.71	N/A	Ordinary Shares - Class A
11-21-2023	TRMD	TORM plc	Transportation/Water Transport	$31.97	$31.85	0.16%	$0.60	3,411 M	94,515,241	0.69	0.00	Ordinary Shares - Class A
11-21-2023	AMCR	Amcor plc	Misc./Misc. Manufacturing Industries	$38.54	$9.24	0.01%	$0.65	19,252 M	462,045,690	0.74	32.30	Ordinary Shares
11-21-2023	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.46	$16.92	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
11-21-2023	WDI	Western Asset Diversified Income Fund	N/A	$13.71	$13.24	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
11-21-2023	VINP	Vinci Partners Investments Ltd.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.01	$10.01	0.07%	$0.15	395 M	39,312,578	N/A	0.00	Ordinary Shares - Class A
11-21-2023	AOMR	Angel Oak Mortgage REIT, Inc.	Real Estate/Real Estate	$9.18	$9.87	N/A	$0.32	0 M	24,914,647	1.18	N/A	Ordinary Shares
11-21-2023	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$17.01	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
11-21-2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$18.08	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
11-21-2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$15.67	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
11-21-2023	IAF	ABRDN AUSTRALIA EQUITY FUND, INC.	N/A	$4.34	$3.94	0.10%	$0.12	114 M	25,469,348	0.00	0.00	Ordinary Shares
11-21-2023	HQH	abrdn Healthcare Investors	N/A	$16.70	$14.75	0.10%	$0.59	959 M	50,624,847	0.00	0.00	Ordinary Shares
11-21-2023	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$3.62	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
11-21-2023	NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	N/A	$40.35	$29.24	0.06%	$0.63	64 M	1,666,014	0.00	0.00	Ordinary Shares
11-21-2023	HQL	abrdn Life Sciences Investors	N/A	$13.64	$11.72	0.11%	$0.49	414 M	27,350,517	0.00	0.00	Ordinary Shares
11-21-2023	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$10.44	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
11-21-2023	TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	N/A	$43.74	$27.81	0.08%	$0.78	396 M	10,764,933	0.00	0.00	Ordinary Shares
11-21-2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$7.67	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
11-21-2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$10.80	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
11-21-2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$9.74	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
11-21-2023	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	$52.95	$34.27	0.07%	$0.81	229 M	5,092,810	0.00	0.00	Ordinary Shares
11-21-2023	OCCIO	OFS Credit Company Inc	N/A	$24.79	$23.23	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
11-21-2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$11.02	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
11-21-2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.32	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
11-21-2023	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$2.64	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
11-21-2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$8.37	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
11-21-2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$7.49	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
11-20-2023	PRMW	Primo Brands Corp.	N/A	$22.10	$14.33	0.02%	$0.09	3,554 M	160,794,170	1.57	14.10	Ordinary Shares
11-20-2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$9.88	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
11-20-2023	PFIN	P&F INDUSTRIES INC	N/A	$13.00	$12.90	N/A	$0.05	0 M	3,194,699	0.00	0.00	Ordinary Shares - Class A
11-20-2023	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Computer Software/Services – Computer Programming And Data Processing	$55.12	$69.80	0.01%	$0.33	40,060 M	478,246,920	4.57	17.96	Ordinary Shares - Class A
11-20-2023	E	ENI SPA	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$54.79	$32.62	0.06%	$0.6137	53,488 M	1,642,245,263	0.17	12.56	ADR
11-20-2023	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$227.79	$149.91	0.02%	$1.34	579,460 M	2,407,216,971	8.73	27.54	Ordinary Shares
11-20-2023	SNA	Snap-on Inc	Construction Materials/Cutlery, Hand Tools And General Hardware	$377.53	$275.27	0.03%	$2.44	18,978 M	51,801,916	19.69	18.54	Ordinary Shares
11-20-2023	BWXT	BWX Technologies, Inc.	Machinery/Engines & Turbines	$216.18	$78.24	0.01%	$0.27	15,802 M	91,445,088	3.59	48.04	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11-30-2023	NYX	NYIAX, INC.	N/A	N/A	N/A	$4.00 - $4.00
11-28-2023	FEBO	FENBO HOLDINGS LTD.	N/A	N/A	N/A	$4.00 - $6.00
11-22-2023	ELAB	ELEVAI LABS, INC.	N/A	N/A	N/A	$4.00 - $4.00
11-20-2023	WIN	GARDEN STAGE LTD.	N/A	N/A	N/A	$4.00 - $5.00
11-17-2023	DDC	DDC ENTERPRISE	N/A	N/A	N/A	$10.00 - $12.00
11-17-2023	RR	RICHTECH ROBOTICS INC.	NASDAQ	N/A	N/A	N/A - N/A
11-14-2023	ELEP	ELEPHANT OIL CORP.	N/A	N/A	N/A	$4.00 - $5.00
11-14-2023	SGN	SIGNING DAY SPORTS, INC.	N/A	N/A	N/A	$4.00 - $4.00
11-14-2023	SHIM	SHIMMICK CORP.	N/A	N/A	N/A	$10.00 - $12.00
11-10-2023	ELGP	ELATE GROUP, INC.	N/A	N/A	N/A	$4.00 - $4.00
11-10-2023	EVMO	EV MOBILITY, INC.	N/A	N/A	N/A	$4.00 - $6.00
11-10-2023	WETH	WETOUCH TECHNOLOGY	N/A	N/A	N/A	$11.00 - $11.00
11-10-2023	HG	HAMILTON INSURANCE GROUP, LTD.	N/A	N/A	N/A	$16.00 - $18.00
11-10-2023	CRGX	CARGO THERAPEUTICS	N/A	N/A	N/A	$15.00 - $17.00
11-09-2023	FP	FIRST PERSON LTD.	N/A	N/A	N/A	$4.00 - $5.00
11-09-2023	AITRU	AI TRANSPORTATION ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00
11-08-2023	GVH	GLOBAVEND HOLDINGS LTD.	N/A	N/A	N/A	$4.00 - $5.00
11-03-2023	ZYB	ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LTD	N/A	N/A	N/A	$5.00 - $7.00
11-03-2023	LXEO	LEXEO THERAPEUTICS	N/A	N/A	N/A	$13.00 - $15.00
11-02-2023	AMGSU	PROSPECT ENERGY HOLDINGS CORP.	N/A	N/A	N/A	$10.00 - $10.00
11-01-2023	PAPL	PINEAPPLE FINANCIAL INC.	N/A	N/A	N/A	$4.00 - $6.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11-30-2023	N/A	LQR	LQR House Inc	N/A	60	60	1	Ordinary Shares
11-30-2023	N/A	UK	Ucommune International Ltd	Business Services/Services – Misc. Business Services	12	12	1	Ordinary Shares - Class A
11-30-2023	N/A	CING	Cingulate Inc.	Pharmaceutical Products/Pharmaceutical Preparations	20	20	1	Ordinary Shares
11-29-2023	N/A	RGS	REGIS CORP	Personal Services/Services – Personal	20	20	1	Ordinary Shares
11-29-2023	N/A	PRAX	Praxis Precision Medicines, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	15	15	1	Ordinary Shares
11-28-2023	N/A	CMND	Clearmind Medicine Inc.	Pharmaceutical Products/Pharmaceutical Preparations	30	30	1	Ordinary Shares
11-28-2023	N/A	VSTD	Yoshiharu Global Co.	Restaurants, Hotels, Motels/Retail – Eating Places	10	10	1	Ordinary Shares - Class A
11-27-2023	N/A	SNEX	StoneX Group Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	1	2	3	Ordinary Shares
11-22-2023	N/A	NURO	NeuroMetrix, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	8	8	1	Ordinary Shares
11-21-2023	N/A	VTVT	vTv Therapeutics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	40	40	1	Ordinary Shares - Class A
11-21-2023	N/A	CNTN	Hillstream BioPharma Inc.	Pharmaceutical Products/Pharmaceutical Preparations	25	25	1	Ordinary Shares
11-20-2023	N/A	IFBD	Infobird Co., Ltd	Computer Software/Services – Computer Programming And Data Processing	20	20	1	Ordinary Shares
11-17-2023	N/A	SNES	SenesTech, Inc.	Chemicals/Agriculture Chemicals	12	12	1	Ordinary Shares
11-17-2023	N/A	TRVG	trivago N.V.	Business Services/Services – Computer Processing, Data Preparation And Processing	5	5	1	ADR
11-17-2023	N/A	AMTD	AMTD IDEA GROUP	Banking/Financial Services	3	3	1	ADR
11-15-2023	N/A	CELH	Celsius Holdings, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	0	1	3	Ordinary Shares
11-15-2023	N/A	HYMC	HYCROFT MINING HOLDING CORP	Precious Metals/Gold & Silver Ores	10	10	1	Ordinary Shares - Class A
11-15-2023	N/A	RVSN	Rail Vision Ltd.	Shipbuilding, Railroad Equipment/Railroad Equipment	8	8	1	Ordinary Shares
11-14-2023	N/A	XRTX	XORTX Therapeutics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	9	9	1	Ordinary Shares
11-13-2023	N/A	TCBP	TC BioPharm (Holdings) plc	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	10	10	1	ADR
11-10-2023	N/A	XRTX	XORTX Therapeutics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	9	9	1	Ordinary Shares
11-07-2023	N/A	FOXO	FOXO TECHNOLOGIES INC.	Business Services/Services – Research, Development, Testing Labs	10	10	1	Ordinary Shares - Class A
11-03-2023	N/A	NEXR	Jeffs' Brands Ltd	Retail/Retail – Misc.	7	7	1	Ordinary Shares
11-02-2023	N/A	FLJ	FLJ Group Ltd	N/A	0	1	100	ADR
11-01-2023	N/A	GEHI	Mynd.ai, Inc.	N/A	1	1	2	ADR
11-01-2023	N/A	BYFC	BROADWAY FINANCIAL CORP \DE\	Banking/Savings Institutions	8	8	1	Ordinary Shares
11-01-2023	N/A	AAMC	Altisource Asset Management Corp	N/A	1	1	2	Ordinary Shares