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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 $11.86 8,422 M 534,749,684 0.40 36.67 N/A
11-30-2023 4:10 PM IOT Samsara Inc Computer Software/Computer Integrated Systems Design $35.36 23,043 M 577,004,057 -0.05 0.00 N/A
11-30-2023 4:05 PM ULTA Ulta Beauty Inc Retail/Retail – Misc. Retail Stores $646.34 23,311 M 44,362,172 26.13 19.59 N/A
11-30-2023 4:05 PM ESTC Elastic N.V Computer Software/Services – Computer Programming And Data Processing $53.73 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 $7.98 1,498 M 91,776,804 1.64 9.84 N/A
11-30-2023 4:05 PM MRVL Marvell Technology Inc Electronic Equipment/Electronic Components & Accessories $89.57 80,813 M 848,100,000 1.88 32.66 $0.06
11-30-2023 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $29.44 0 M 22,351,023 -0.18 N/A $0.25
11-30-2023 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $74.11 42,786 M 632,849,160 1.04 0.00 $0.35
11-30-2023 8:00 AM ASO Academy Sports and Outdoors Inc Retail/Retail – Misc. $60.25 3,191 M 66,681,300 4.61 8.47 $0.15
11-30-2023 6:45 AM MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.62 403 M 22,137,954 0.91 18.29 $0.35
11-30-2023 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $163.52 170,913 M 1,415,074,558 0.00 15.09 $1.0281
11-30-2023 2:00 AM FRO Frontline plc Transportation/Water Transport $34.56 5,374 M 222,622,889 2.34 8.43 $1.03
11-30-2023 2:00 AM KT KT CORP Communication/Telephone Communications $22.01 7,384 M 504,043,370 1.02 0.00 $0.00

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 $16.83 $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 $9.10 $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 $318.84 $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 $228.13 $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 $12.72 $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 $37.55 $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 $33.45 $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 $25.16 $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 $48.64 $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 $17.69 $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 $34.41 $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 $62.53 $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 $43.77 $28.87 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
11-30-2023 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $74.93 $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 $63.24 $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 $83.83 $115.77 0.00% $0.409 7,934 M 69,696,376 5.32 20.71 Ordinary Shares
11-30-2023 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $609.99 $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 $24.30 $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 $98.54 $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 $47.50 $39.08 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
11-30-2023 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $51.80 $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 $146.86 $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 $27.25 $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 $26.20 $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 $115.52 $132.78 0.03% $1.0625 17,105 M 137,622,108 6.49 259.38 Ordinary Shares
11-30-2023 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.48 $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 $8.97 $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 $93.94 $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 $28.14 $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 $423.13 $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 $227.07 $151.21 0.06% $0.46 506 M 1,887,574 19.09 14.03 Ordinary Shares
11-30-2023 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.83 $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 $77.04 $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 $29.10 $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 $328.06 $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 $50.32 $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 $19.71 $25.80 0.05% $0.1875 1,085 M 68,249,980 -0.37 0.00 Ordinary Shares
11-30-2023 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $44.41 $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 $25.34 $19.99 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
11-30-2023 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $6.06 $5.12 0.09% $0.09 301 M 48,862,734 0.20 31.00 Ordinary Shares
11-30-2023 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $41.16 $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 $56.84 $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 $46.64 $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 $73.15 $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 $179.64 $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 $76.08 $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 $43.83 $26.84 0.04% $0.36 684 M N/A 3.00 12.04 Ordinary Shares
11-30-2023 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $37.79 $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 $13.47 $13.58 0.02% $0.08 447 M 28,302,293 0.65 24.27 Ordinary Shares
11-30-2023 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $246.05 $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 $24.50 $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 $117.82 $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 $671.77 $447.77 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
11-30-2023 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.98 $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 $118.20 $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 $42.02 $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 $5.29 $8.73 0.03% $0.05 660 M 115,053,116 -0.35 0.00 Ordinary Shares
11-30-2023 EBAY EBAY INC Business Services/Services – Misc. Business Services $92.71 $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 $39.49 $53.86 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
11-30-2023 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.16 $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 $114.62 $41.53 0.01% $0.35 13,114 M 110,964,294 6.99 17.14 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 $192.65 $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 $4.88 $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 $41.63 $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 $36.68 $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 $10.72 $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 $11.01 $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 $7.42 $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 $54.34 $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 $210.46 $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 $159.43 $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 $65.00 $53.96 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
11-30-2023 TSN TYSON FOODS, INC. Food Products/Meat Products $61.43 $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 $221.00 $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 $21.38 $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 $129.69 $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 $26.31 $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 $919.26 $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 $15.15 $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 $139.25 $78.16 0.02% $0.60 43,139 M 275,863,220 13.51 11.31 Ordinary Shares
11-30-2023 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.57 $5.94 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
11-30-2023 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $79.85 $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 $47.08 $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 $25.56 $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 $3.32 $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 $22.31 $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 $66.70 $77.84 0.00% $0.08 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 $221.57 $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 $92.26 $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 $12.12 $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) $130.78 $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 $34.37 $48.16 N/A $0.39 0 M 18,794,881 2.48 N/A Ordinary Shares
11-30-2023 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $75.79 $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 $75.21 $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 $33.43 $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 $75.35 $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 $28.63 $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 $59.11 $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 $8.36 $7.00 0.06% $0.05 331 M 64,973,688 0.31 20.82 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 $146.11 $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 $8.30 $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 $24.54 $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 $37.49 $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 $151.11 $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 $6.32 $10.15 0.03% $0.08 43 M 4,110,003 -2.95 0.00 Ordinary Shares
11-30-2023 ITT ITT Inc Machinery/General Industrial Machinery & Equipment $185.59 $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 $55.45 $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 $95.55 $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 $14.02 $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 $16.89 $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 $76.96 $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 $124.59 $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 $20.91 $15.38 0.05% $0.22 1,474 M 97,073,872 0.08 213.60 Ordinary Shares
11-30-2023 EBC Eastern Bankshares Inc. Banking/Savings Institutions $18.99 $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 $11.27 $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 $2.25 $2.22 N/A $0.01 2,133 M 1,262,075,580 N/A 23.11 ADR
11-30-2023 CION CION Invt Corp Financial Services/Asset Management $7.95 $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 $5.02 $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 $15.60 $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 $67.22 $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 $11.95 $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

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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

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