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 
02-29-2024 5:00 PM DNA Ginkgo Bioworks Holdings, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $6.34 504 M 61,924,352 -6.40 0.00 N/A
02-29-2024 4:30 PM TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 0 M 44,737,726 3.42 N/A $0.15
02-29-2024 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 13,899 M 195,978,026 1.73 37.07 $0.03
02-29-2024 4:15 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
02-29-2024 4:10 PM CERT Certara, Inc. Computer Software/Services – Computer Programming And Data Processing $6.93 1,403 M 159,139,562 0.04 0.00 N/A
02-29-2024 4:09 PM VYX NCR Voyix Corp Computer Hardware/Computer & Office Equipment $6.80 1,413 M 139,011,364 0.30 33.64 N/A
02-29-2024 4:05 PM VEEV VEEVA SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $189.69 47,730 M 164,381,855 5.27 55.48 N/A
02-29-2024 4:05 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $21.10 32,221 M 1,334,533,171 -0.04 66.57 $0.1425
02-29-2024 4:05 PM VRRM VERRA MOBILITY Corp Transportation/Transportation Services $16.07 3,576 M 151,361,959 0.86 26.17 N/A
02-29-2024 4:05 PM ZS Zscaler, Inc. Computer Software/Services – Computer Programming And Data Processing $156.61 31,896 M 160,790,703 -0.42 0.00 N/A
02-29-2024 4:05 PM ESTC Elastic N.V. Computer Software/Services – Computer Programming And Data Processing $51.85 0 M 103,501,008 -0.79 N/A N/A
02-29-2024 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
02-29-2024 4:01 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
02-29-2024 4:01 PM XENE Xenon Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $60.61 3,463 M 83,190,316 -4.36 0.00 N/A
02-29-2024 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 19,295 M 197,330,400 5.99 0.00 $0.52
02-29-2024 4:00 PM EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.90 20,229 M 2,055,834,735 1.40 0.00 $0.5251
02-29-2024 9:00 AM TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.53 0 M 72,986,630 1.37 N/A $0.09
02-29-2024 8:07 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.52 1,007 M 379,051,102 -0.02 0.00 N/A
02-29-2024 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.76 0 M 161,907,710 1.36 N/A $0.125
02-29-2024 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
02-29-2024 8:00 AM PCRX Pacira BioSciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations $22.44 1,113 M 40,489,894 0.16 158.29 N/A
02-29-2024 7:30 AM HGV Hilton Grand Vacations Inc. Restaurants, Hotels, Motels/Hotels & Other Lodging Places $42.27 3,828 M 81,423,992 0.90 47.26 N/A
02-29-2024 7:05 AM VERX Vertex, Inc. Computer Software/Services – Computer Programming And Data Processing $14.26 3,186 M 159,956,894 -0.76 441.79 N/A
02-29-2024 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
02-29-2024 7:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
02-29-2024 7:00 AM EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $81.93 16,688 M 230,281,588 3.71 19.50 $0.695
02-29-2024 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
02-29-2024 7:00 AM HAYW Hayward Holdings, Inc. Machinery/Refrigeration & Service Industry Machinery $14.69 3,351 M 217,207,659 0.70 22.11 N/A
02-29-2024 6:55 AM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 5,592 M 204,721,605 3.24 8.00 $0.20
02-29-2024 6:45 AM NOMD Nomad Foods Ltd Food Products/Food And Kindred Products $10.16 3,064 M 162,977,980 1.24 0.00 $0.17
02-29-2024 6:30 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
02-29-2024 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $79.54 0 M 22,730,391 5.57 N/A $0.60
02-29-2024 6:02 AM GDRX GoodRx Holdings, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $2.40 920 M 342,574,498 0.06 30.22 N/A
02-29-2024 6:00 AM CELH Celsius Holdings, Inc. Candy & Soda/Bottled-Canned Soft Drinks $45.03 0 M 256,975,993 0.27 N/A N/A
02-29-2024 6:00 AM NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $1.06 629 M 284,552,811 -4.15 0.00 $0.10
02-29-2024 6:00 AM ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.75 6,783 M 60,728,709 3.50 29.91 $0.08
02-29-2024 5:30 AM BIRK Birkenstock Holding plc Apparel/Footwear, Except Rubber $38.09 9,258 M 187,830,000 0.00 43.36 N/A
02-29-2024 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
02-29-2024 4:19 AM HLN Haleon plc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $10.17 0 M N/A 0.00 N/A N/A
02-29-2024 2:00 AM SUBCY SUBSEA 7 S.A. N/A $26.45 0 M N/A 0.00 N/A N/A
02-29-2024 2:00 AM FRO Frontline plc Transportation/Water Transport $35.24 5,374 M 222,622,889 2.34 8.43 $1.03
02-29-2024 1:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
02-28-2024 8:30 PM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
02-28-2024 6:00 PM SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.70 12,313 M 1,264,117,615 -1.77 0.00 $0.3301
02-28-2024 5:30 PM WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 3,647 M 79,858,276 2.42 21.97 $0.13
02-28-2024 5:15 PM SDRL Seadrill Ltd Petroleum And Natural Gas/Drilling Oil & Gas Wells $42.86 2,158 M 62,449,447 -17.98 0.00 N/A
02-28-2024 5:00 PM STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 9,352 M 114,066,995 1.51 0.00 $0.1565
02-28-2024 4:29 PM PAGS PagSeguro Digital Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing $10.12 2,315 M 209,148,916 4.44 6.17 N/A
02-28-2024 4:15 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
02-28-2024 4:15 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
02-28-2024 4:10 PM RVNC Revance Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
02-28-2024 4:10 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $76.70 74,908 M 978,270,734 1.95 39.31 N/A
02-28-2024 4:10 PM MQ Marqeta, Inc. Computer Software/Services – Computer Programming And Data Processing $4.17 2,090 M 427,211,892 0.00 0.00 N/A
02-28-2024 4:05 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
02-28-2024 4:05 PM MMSI MERIT MEDICAL SYSTEMS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.71 5,226 M 59,431,931 2.17 40.67 N/A
02-28-2024 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $185.93 10,330 M 61,560,350 -5.84 0.00 N/A
02-28-2024 4:05 PM EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.85 0 M 61,758,703 2.22 N/A $0.05
02-28-2024 4:05 PM AMPH Amphastar Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $18.91 1,231 M 45,370,171 2.10 12.55 N/A
02-28-2024 4:05 PM NSA National Storage Affiliates Trust Trading/REIT $33.30 2,171 M 77,112,475 0.69 40.72 $0.57
02-28-2024 4:05 PM NTRA Natera, Inc. Healthcare/Services – Health $198.95 31,618 M 141,731,250 -1.52 0.00 N/A
02-28-2024 4:05 PM PSTG Pure Storage, Inc. Computer Hardware/Computer & Office Equipment $61.04 32,436 M 330,171,649 0.41 248.81 N/A
02-28-2024 4:05 PM NTNX Nutanix, Inc. Computer Software/Services – Computer Programming And Data Processing $38.63 0 M 265,212,097 0.99 N/A N/A
02-28-2024 4:05 PM SDGR Schrodinger, Inc. Pharmaceutical Products/Pharmaceutical Preparations $12.63 1,317 M 73,825,101 -1.37 0.00 N/A
02-28-2024 4:05 PM NARI Inari Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
02-28-2024 4:05 PM SNOW Snowflake Inc. Computer Software/Services – Computer Programming And Data Processing $175.32 93,129 M 342,200,000 -3.14 0.00 N/A
02-28-2024 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
02-28-2024 4:05 PM SHLS Shoals Technologies Group, Inc. Electronic Equipment/Electronic Components & Accessories $6.27 1,423 M 167,450,324 0.30 42.38 N/A
02-28-2024 4:01 PM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
02-28-2024 4:01 PM OKTA Okta, Inc. Computer Software/Services – Computer Programming And Data Processing $79.61 0 M 176,887,932 1.33 N/A N/A
02-28-2024 4:01 PM DUOL Duolingo, Inc. Computer Software/Services – Computer Programming And Data Processing $95.18 8,113 M 46,950,291 8.39 19.59 N/A
02-28-2024 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $194.91 247,910 M 937,000,000 7.56 34.33 $0.44
02-28-2024 4:00 PM PARAA Paramount Global Communication/Radio & Tv Broadcasters $16.91 7,454 M 40,702,763 0.00 -1.45 $0.05
02-28-2024 4:00 PM PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 8,697 M 674,224,884 -8.16 0.00 $0.05
02-28-2024 4:00 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
02-28-2024 9:00 AM IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $7.48 4,243 M 562,000,000 -0.52 0.00 $0.50
02-28-2024 8:05 AM FTDR Frontdoor, Inc. Business Services/Services – Services To Dwellings & Other Buildings $64.69 4,160 M 70,617,688 3.48 17.12 N/A
02-28-2024 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
02-28-2024 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
02-28-2024 7:30 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
02-28-2024 7:30 AM APG APi Group Corp Construction/Construction – Special Contractors $41.60 15,913 M 431,456,087 -0.66 0.00 N/A
02-28-2024 7:00 AM WNGRF George Weston Ltd. N/A $68.96 0 M N/A 0.00 N/A N/A
02-28-2024 7:00 AM TGTX TG THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $29.27 0 M 159,688,256 3.10 N/A N/A
02-28-2024 7:00 AM FOLD AMICUS THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $14.36 4,394 M 314,000,712 -0.04 0.00 N/A
02-28-2024 7:00 AM MDGL MADRIGAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $432.78 13,226 M 22,939,969 -12.85 0.00 N/A
02-28-2024 6:59 AM NOVT NOVANTA INC Electrical Equipment/Misc. Electrical Machinery And Equipment $123.14 4,257 M 35,683,769 1.47 79.08 N/A
02-28-2024 6:56 AM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
02-28-2024 6:50 AM KTB Kontoor Brands, Inc. Apparel/Apparel And Other Finished Products $68.06 0 M 55,254,141 4.10 N/A $0.52
02-28-2024 6:45 AM BLD TopBuild Corp Construction/Construction – Special Contractors $384.77 11,711 M 28,139,530 18.41 22.45 N/A
02-28-2024 6:34 AM VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.08 14,340 M 1,151,392,922 -3.44 0.00 $0.12
02-28-2024 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
02-28-2024 6:30 AM GTLS CHART INDUSTRIES INC Fabricated Products/Fabricated Plate Work $206.81 0 M 47,865,593 0.30 N/A N/A
02-28-2024 6:30 AM PRKS United Parks & Resorts Inc. Entertainment/Services – Misc. Entertainment $32.93 0 M 48,626,293 3.09 N/A N/A
02-28-2024 6:30 AM HCM HUTCHMED (China) Ltd Pharmaceutical Products/Pharmaceutical Preparations $13.89 3,041 M 174,271,944 -0.69 0.00 N/A
02-28-2024 6:30 AM BXSL Blackstone Secured Lending Fund N/A $23.96 6,088 M 232,279,811 2.51 3.26 $0.77
02-28-2024 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 170,913 M 1,415,074,558 0.00 15.09 $1.0281
02-28-2024 6:00 AM DQ DAQO NEW ENERGY CORP. Electronic Equipment/Electronic Components & Accessories $23.00 972 M 66,007,451 4.19 0.00 N/A
02-28-2024 6:00 AM LFST LifeStance Health Group, Inc. Healthcare/Services – Health $6.73 2,739 M 389,783,210 0.00 283.41 N/A
02-28-2024 6:00 AM YOU Clear Secure, Inc. Computer Software/Services – Computer Programming And Data Processing $45.88 4,671 M 133,321,600 3.96 42.79 $0.20
02-28-2024 5:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
02-28-2024 5:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $16.43 5,714 M 455,648,220 6.45 4.87 $0.62
02-28-2024 5:00 AM IQ iQIYI, Inc. Entertainment/Services – Video Rental $1.41 0 M N/A 0.00 N/A N/A
02-28-2024 2:10 AM ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.09 5,922 M 1,290,206,033 0.38 13.84 $0.0404
02-27-2024 5:15 PM CRC California Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.64 0 M 88,597,474 3.14 N/A $0.3875
02-27-2024 5:13 PM WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $61.60 1,802 M 24,744,597 3.80 18.04 $0.34
02-27-2024 4:30 PM ALC ALCON INC Medical Equipment/Ophthalmic Goods $80.65 0 M N/A 0.00 N/A N/A
02-27-2024 4:30 PM LMND Lemonade, Inc. Insurance/Fire, Marine & Casualty Insurance $55.43 0 M 76,383,438 -2.06 N/A N/A
02-27-2024 4:15 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $233.67 2,100 M 10,446,383 9.90 19.36 N/A
02-27-2024 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
02-27-2024 4:15 PM NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 0 M 35,874,957 11.79 N/A $0.28
02-27-2024 4:15 PM PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 2,146 M 201,398,439 -1.43 0.00 $0.25
02-27-2024 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
02-27-2024 4:10 PM SSRM SSR MINING INC. Trading/Mineral Royalty Traders $30.94 4,450 M 203,326,282 1.95 11.24 N/A
02-27-2024 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
02-27-2024 4:05 PM ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $72.82 0 M 18,273,280 4.97 N/A $0.14
02-27-2024 4:05 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $529.97 41,381 M 80,397,675 1.60 331.96 N/A
02-27-2024 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
02-27-2024 4:05 PM MASI MASIMO CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $175.49 7,682 M 53,713,949 -10.64 0.00 N/A
02-27-2024 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
02-27-2024 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.24 461 M 219,430,950 -1.01 0.00 N/A
02-27-2024 4:05 PM SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.82 0 M 252,145,717 0.64 N/A $0.30
02-27-2024 4:05 PM SUPN SUPERNUS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $53.67 0 M 57,581,712 -0.68 N/A N/A
02-27-2024 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
02-27-2024 4:05 PM PR Permian Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $18.72 0 M 836,261,421 1.31 N/A $0.15
02-27-2024 4:05 PM ZLAB Zai Lab Ltd Pharmaceutical Products/Pharmaceutical Preparations $19.46 25,777 M 1,413,548,080 -0.16 0.00 N/A
02-27-2024 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
02-27-2024 4:05 PM BYND BEYOND MEAT, INC. Food Products/Food And Kindred Products $0.76 218 M 453,570,181 -3.16 0.00 N/A
02-27-2024 4:05 PM XP XP Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $20.14 8,040 M 436,734,069 1.24 0.00 $0.18
02-27-2024 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
02-27-2024 4:05 PM ARRY Array Technologies, Inc. Misc./Misc. Manufacturing Industries $7.07 1,408 M 152,848,992 -1.86 0.00 N/A
02-27-2024 4:05 PM BMBL Bumble Inc. Computer Software/Services – Computer Programming And Data Processing $2.81 633 M 112,738,995 -4.55 0.00 N/A
02-27-2024 4:05 PM FLYW Flywire Corp Business Services/Services – Misc. Business Services $13.15 1,729 M 121,204,298 0.39 128.13 N/A
02-27-2024 4:05 PM ZETA Zeta Global Holdings Corp. Computer Software/Services – Computer Programming And Data Processing $18.32 9,792 M 488,247,200 0.02 0.00 N/A
02-27-2024 4:05 PM IAS INTEGRAL AD SCIENCE HOLDING CORP. Computer Software/Services – Computer Programming And Data Processing $10.34 1,690 M 167,854,529 0.28 36.17 N/A
02-27-2024 4:05 PM KVYO Klaviyo, Inc. Computer Software/Services – Computer Programming And Data Processing $20.10 9,804 M 304,774,124 -0.11 0.00 N/A
02-27-2024 4:03 PM PGNY Progyny, Inc. Healthcare/Services – Health $17.91 2,214 M 81,902,232 0.59 37.83 N/A
02-27-2024 4:03 PM PCVX Vaxcyte, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $58.24 6,040 M 143,920,361 -5.43 0.00 N/A
02-27-2024 4:02 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
02-27-2024 4:01 PM GO Grocery Outlet Holding Corp. Retail/Retail – Grocery Stores $6.32 0 M 98,153,086 -2.30 N/A N/A
02-27-2024 4:01 PM AGL agilon health, inc. Healthcare/Services – Health $0.58 286 M 414,869,759 0.00 0.00 N/A
02-27-2024 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
02-27-2024 4:00 PM CPNG Coupang, Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $19.18 43,091 M 1,828,191,556 0.18 207.17 N/A
02-27-2024 4:00 PM VTYX Ventyx Biosciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations $14.00 222 M 71,358,638 -1.56 0.00 N/A
02-27-2024 4:00 PM TKO TKO Group Holdings, Inc. Entertainment/Services – Amusement And Recreation $205.58 40,772 M 194,124,953 1.58 208.66 $0.38
02-27-2024 11:00 AM SIM GRUPO SIMEC, S.A.B. de C.V. Steel Works/Blast Furnaces & Steel Works $30.80 4,521 M 165,903,071 0.93 0.00 $0.5946
02-27-2024 10:30 AM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
02-27-2024 8:05 AM DNLI Denali Therapeutics Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $21.43 2,421 M 158,591,491 -2.97 0.00 N/A
02-27-2024 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
02-27-2024 8:00 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.48 0.00 N/A
02-27-2024 8:00 AM DRS Leonardo DRS, Inc. Electronic Equipment/Search, Detection, Navigation, Guidance $46.35 9,069 M 265,846,193 1.05 32.62 $0.09
02-27-2024 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
02-27-2024 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
02-27-2024 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
02-27-2024 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 57,625 M 653,284,140 2.75 32.09 $0.6575
02-27-2024 7:00 AM BSY BENTLEY SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $38.97 11,585 M 302,894,818 0.88 41.69 $0.07
02-27-2024 7:00 AM SHC Sotera Health Co Healthcare/Services – Health $14.06 5,011 M 284,392,079 0.29 64.29 N/A
02-27-2024 7:00 AM ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $10.15 696 M 80,659,651 -0.84 0.00 $0.09
02-27-2024 7:00 AM RCM R1 RCM Inc. /DE Business Services/Services – Management, Public Relations, Consulting N/A 0 M N/A 0.00 N/A N/A
02-27-2024 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
02-27-2024 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
02-27-2024 6:32 AM WDS WOODSIDE ENERGY GROUP LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $21.40 0 M N/A 0.00 N/A $0.53
02-27-2024 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 1,874 M 137,649,352 -10.29 0.00 $0.29
02-27-2024 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
02-27-2024 6:30 AM BEAM Beam Therapeutics Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $26.08 2,813 M 101,856,245 -0.90 0.00 N/A
02-27-2024 6:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $76.29 8,962 M 114,704,121 3.29 22.52 N/A
02-27-2024 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
02-27-2024 6:00 AM CLVT CLARIVATE PLC Business Services/Services – Computer Processing, Data Preparation And Processing $2.64 2,209 M 640,698,582 -0.57 0.00 N/A
02-27-2024 6:00 AM PRVA Privia Health Group, Inc. Healthcare/Services – Health $22.47 2,916 M 123,688,289 0.20 127.25 N/A
02-27-2024 5:55 AM CEG Constellation Energy Corp Utilities/Electric Services $317.09 110,323 M 361,990,335 0.00 47.57 $0.4265
02-27-2024 5:30 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
02-26-2024 7:25 PM CAVA CAVA GROUP, INC. Restaurants, Hotels, Motels/Retail – Eating Places $80.02 6,977 M 116,377,765 1.08 109.45 N/A
02-26-2024 5:00 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
02-26-2024 4:35 PM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $132.31 67,171 M 592,730,226 6.70 18.76 $0.95
02-26-2024 4:30 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $335.40 0 M 27,705,000 148.85 N/A $5.597
02-26-2024 4:30 PM U Unity Software Inc. Computer Software/Services – Computer Programming And Data Processing $20.67 18,901 M 432,987,611 -1.00 0.00 N/A
02-26-2024 4:15 PM ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $243.99 13,172 M 46,191,610 12.89 19.98 $1.365
02-26-2024 4:15 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
02-26-2024 4:15 PM FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.56 0 M 280,066,433 0.04 N/A $0.03
02-26-2024 4:15 PM HIMS Hims & Hers Health, Inc. Healthcare/Services – Health $23.47 7,392 M 227,938,766 0.50 57.58 N/A
02-26-2024 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $102.15 1,985 M 18,518,271 5.31 20.70 N/A
02-26-2024 4:05 PM TMDX TransMedics Group, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $130.85 4,157 M 34,302,451 5.60 21.85 N/A
02-26-2024 4:02 PM RVMD Revolution Medicines, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $98.86 15,398 M 198,173,397 -5.77 0.00 N/A
02-26-2024 4:01 PM STAA STAAR SURGICAL CO Medical Equipment/Ophthalmic Goods $17.23 0 M 49,512,749 -1.62 N/A N/A
02-26-2024 4:01 PM WDAY Workday, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $142.49 61,244 M N/A 1.58 39.74 N/A
02-26-2024 8:30 AM ITRI ITRON, INC. Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $93.04 4,253 M 44,941,206 6.62 14.13 N/A
02-26-2024 8:00 AM KRYS Krystal Biotech, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $261.08 7,149 M 29,232,189 7.08 34.90 N/A
02-26-2024 7:30 AM SGRY Surgery Partners, Inc. Healthcare/Services – Health $12.95 0 M 129,419,836 -0.61 N/A N/A
02-26-2024 7:30 AM AMR Alpha Metallurgical Resources, Inc. Coal/Bituminous Coal And Lignite Mining $180.80 2,570 M 12,792,685 -4.75 0.00 N/A
02-26-2024 7:00 AM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
02-26-2024 7:00 AM FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $50.53 34,416 M 514,403,688 0.73 90.10 $0.44
02-26-2024 7:00 AM KSPI Joint Stock Co Kaspi.kz Business Services/Services – Computer Processing, Data Preparation And Processing $74.07 0 M N/A 0.00 N/A N/A
02-26-2024 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 9,369 M 15,612,966 36.77 16.13 $0.25
02-26-2024 6:35 AM PLTK Playtika Holding Corp. Business Services/Services – Computer Processing, Data Preparation And Processing $2.85 1,485 M 379,334,306 -0.68 0.00 $0.10
02-26-2024 6:32 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $23.67 11,244 M 497,168,077 -0.47 0.00 N/A
02-26-2024 6:30 AM EMRAF EMERA INC Utilities/Electric Services $44.55 10,669 M N/A 0.00 31.13 N/A
02-26-2024 6:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
02-26-2024 6:00 AM ENLT Enlight Renewable Energy Ltd. Utilities/Electric Services $70.03 0 M N/A 0.00 N/A N/A
02-26-2024 3:30 AM LI Li Auto Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $17.76 0 M N/A 0.00 N/A N/A
02-23-2024 9:00 AM OMAB Central North Airport Group Transportation/Air Transportation $112.44 3,833 M 42,543,195 33.21 12.90 $2.606
02-23-2024 8:00 AM DTEGY Deutsche Telekom AG N/A $37.98 0 M N/A 0.00 N/A N/A
02-23-2024 7:30 AM RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.34 19,052 M 185,900,000 2.06 49.85 $0.29
02-23-2024 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
02-23-2024 7:00 AM FYBR Frontier Communications Parent, Inc. Communication/Telephone Communications $38.49 9,152 M 250,338,000 -1.53 0.00 N/A
02-23-2024 7:00 AM WBD Warner Bros. Discovery, Inc. Communication/Cable And Other Pay Tv Services $27.76 0 M 2,479,929,515 -0.56 N/A N/A
02-23-2024 6:55 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
02-22-2024 5:01 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 23,370 M 580,200,823 2.00 0.00 $0.4828
02-22-2024 4:42 PM WTRG Essential Utilities, Inc. Utilities/Water Supply $39.51 10,756 M 283,117,816 2.20 17.45 $0.3426
02-22-2024 4:30 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
02-22-2024 4:30 PM NE Noble Corp plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $45.56 4,159 M 159,197,398 1.65 19.19 $0.50
02-22-2024 4:15 PM MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 0 M 90,104,831 3.95 N/A $0.255
02-22-2024 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 56,440 M 536,491,493 9.17 11.33 $1.02
02-22-2024 4:15 PM MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 8,917 M 39,583,760 8.93 23.83 $0.455
02-22-2024 4:15 PM FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $271.44 0 M 102,573,283 4.66 N/A $0.30
02-22-2024 4:15 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
02-22-2024 4:15 PM ACA Arcosa, Inc. Construction Materials/Fabricated Structural Metal Products $108.24 5,212 M 49,044,022 4.25 25.01 $0.05
02-22-2024 4:10 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
02-22-2024 4:10 PM EVH Evolent Health, Inc. Business Services/Services – Management, Public Relations, Consulting $3.07 446 M 111,638,338 -5.07 0.00 N/A
02-22-2024 4:10 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
02-22-2024 4:10 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
02-22-2024 4:05 PM CTRA Coterra Energy Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.41 0 M 759,272,715 2.25 N/A $0.22
02-22-2024 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
02-22-2024 4:05 PM NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 2,096 M 97,294,661 0.40 54.06 $0.45
02-22-2024 4:05 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
02-22-2024 4:05 PM IRTC iRhythm Technologies, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $168.99 5,717 M 32,316,760 -1.39 0.00 N/A
02-22-2024 4:05 PM ALTR Altair Engineering Inc. Computer Software/Services – Computer Programming And Data Processing $111.85 9,283 M N/A 0.01 654.90 N/A
02-22-2024 4:05 PM GH Guardant Health, Inc. Healthcare/Services – Health $90.49 12,874 M 131,170,441 -3.32 0.00 N/A
02-22-2024 4:05 PM VIR Vir Biotechnology, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $9.88 839 M 139,517,278 -3.13 0.00 N/A
02-22-2024 4:05 PM MP MP Materials Corp. / DE Non-Metallic And Industrial Metal Mining/Metal Mining $61.58 0 M 177,667,450 -0.42 N/A N/A
02-22-2024 4:05 PM RKT Rocket Companies, Inc. Banking/Mortgage Bankers And Brokers $15.50 54,516 M 2,819,815,377 0.20 0.00 $0.80
02-22-2024 4:02 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
02-22-2024 4:01 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $1,742.09 102,117 M 50,697,182 39.40 51.14 $0.15
02-22-2024 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 138,899 M 276,550,000 15.53 32.00 $1.20
02-22-2024 4:00 PM VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.63 47,750 M 4,539,007,568 0.48 4.98 $0.377
02-22-2024 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
02-22-2024 8:01 AM XPEL XPEL, Inc. Fabricated Products/Coating, Engraving And Allied Services $38.82 1,381 M 27,604,183 1.85 26.97 N/A
02-22-2024 8:00 AM GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $52.13 12,298 M 895,024,247 0.00 17.49 $0.3859
02-22-2024 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $62.73 50,053 M 879,159,512 3.46 16.70 $0.6675
02-22-2024 7:30 AM LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $245.76 41,729 M 210,202,883 24.19 7.83 $0.555
02-22-2024 7:30 AM ITCI Intra-Cellular Therapies, Inc. Pharmaceutical Products/Pharmaceutical Preparations $131.87 8,855 M 105,666,925 -0.72 0.00 N/A
02-22-2024 7:30 AM NTLA Intellia Therapeutics, Inc. Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $13.47 1,041 M 118,133,546 -3.81 0.00 N/A
02-22-2024 7:30 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
02-22-2024 7:30 AM BBIO BridgeBio Pharma, Inc. Pharmaceutical Products/Pharmaceutical Preparations $74.32 14,740 M 193,862,871 -3.78 0.00 N/A
02-22-2024 7:00 AM WPP WPP plc Business Services/Services – Advertising $17.06 0 M N/A 0.00 N/A N/A
02-22-2024 7:00 AM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $93.68 11,378 M 110,605,069 3.91 26.14 N/A
02-22-2024 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
02-22-2024 7:00 AM OPCH Option Care Health, Inc. Healthcare/Services – Health $29.61 5,057 M 156,447,972 1.28 25.20 N/A
02-22-2024 7:00 AM INSM INSMED Inc Pharmaceutical Products/Pharmaceutical Preparations $143.85 37,118 M 215,551,896 -6.42 0.00 N/A
02-22-2024 7:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
02-22-2024 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
02-22-2024 7:00 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
02-22-2024 7:00 AM LNTH Lantheus Holdings, Inc. Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $83.22 4,413 M 64,605,894 3.46 18.89 N/A
02-22-2024 7:00 AM W Wayfair Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $74.83 13,087 M 130,747,862 -2.44 0.00 N/A
02-22-2024 7:00 AM ENIC Enel Chile S.A. Utilities/Electric Services $4.01 3,790 M 1,383,331,144 -118.47 0.00 $0.038
02-22-2024 7:00 AM MORF Morphic Holding, Inc. Pharmaceutical Products/Pharmaceutical Preparations N/A 0 M N/A 0.00 N/A N/A
02-22-2024 7:00 AM AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.37 2,172 M 597,588,908 0.00 0.00 $0.10
02-22-2024 7:00 AM NABL N-able, Inc. Computer Software/Services – Computer Programming And Data Processing $4.77 1,394 M 188,376,316 -0.05 0.00 N/A
02-22-2024 6:58 AM AMLX Amylyx Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $14.98 0 M 110,536,944 -1.61 N/A N/A
02-22-2024 6:55 AM PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 62,919 M 149,619,428 6.91 61.18 $0.11
02-22-2024 6:45 AM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
02-22-2024 6:30 AM ETR ENTERGY CORP /DE/ Utilities/Electric Services $104.76 41,601 M 446,596,904 4.18 23.00 $0.64
02-22-2024 6:30 AM MRNA Moderna, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $54.98 11,521 M 394,939,424 -7.26 0.00 N/A
02-22-2024 6:15 AM CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 6,403 M 205,218,918 2.86 37.88 $0.4602
02-22-2024 6:05 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $18.22 47,246 M 2,940,086,353 1.18 18.22 $0.025
02-22-2024 6:00 AM LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.37 43,461 M 15,472,845,997 0.00 2.77 $0.134
02-22-2024 6:00 AM ENOV Enovis CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $23.89 1,524 M 57,245,131 -20.75 0.00 N/A
02-22-2024 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
02-22-2024 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
02-22-2024 2:00 AM INDV INDIVIOR PLC Pharmaceutical Products/Pharmaceutical Preparations $32.97 4,480 M 125,065,242 1.68 21.33 N/A
02-22-2024 1:20 AM TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $52.47 24,507 M 511,620,704 2.07 21.53 $0.0869
02-21-2024 10:06 PM SJW SJW Group Utilities/Water Supply $54.86 1,841 M 34,182,947 1.96 18.63 $0.42
02-21-2024 9:18 PM PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $61.51 7,336 M 363,000,814 0.77 0.00 $0.10
02-21-2024 7:56 PM VAL Valaris Ltd Petroleum And Natural Gas/Drilling Oil & Gas Wells $91.09 3,507 M 69,230,926 13.92 3.57 N/A
02-21-2024 7:00 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $57.28 51,505 M 1,270,473,104 2.11 9.36 $0.3958
02-21-2024 6:09 PM ZD ZIFF DAVIS, INC. Communication/Telegraph And Other Message Communication $39.85 1,389 M 37,654,436 1.16 29.32 N/A
02-21-2024 5:59 PM BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $5.37 3,294 M 1,307,066,614 0.25 39.61 $0.02
02-21-2024 5:30 PM CHRD Chord Energy Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $119.03 5,271 M 56,842,530 10.99 118.57 $1.30
02-21-2024 5:27 PM RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 810 M 51,482,714 -1.76 0.00 $0.1875
02-21-2024 5:09 PM OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.36 0 M 499,448,499 1.24 N/A $0.37
02-21-2024 5:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $53.18 30,693 M 651,108,814 -0.02 15.77 $0.30
02-21-2024 5:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
02-21-2024 5:00 PM NTR Nutrien Ltd. Chemicals/Agriculture Chemicals $76.09 0 M N/A 0.00 N/A $0.545
02-21-2024 5:00 PM VTMX Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate/Real Estate $33.51 2,429 M 88,248,723 0.00 0.00 $0.1894
02-21-2024 4:45 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
02-21-2024 4:35 PM RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.64 8,354 M 235,381,000 2.76 12.70 $0.09
02-21-2024 4:34 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 0 M 34,305,473 -8.84 N/A $0.79
02-21-2024 4:32 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.48 0 M 317,505,258 1.70 N/A $0.22
02-21-2024 4:30 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
02-21-2024 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
02-21-2024 4:30 PM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $12.08 1,560 M 173,751,026 -1.91 0.00 $0.0875
02-21-2024 4:30 PM FG F&G Annuities & Life, Inc. Insurance/Life Insurance $22.00 3,900 M 135,610,118 4.19 15.72 $0.25
02-21-2024 4:27 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $53.76 17,261 M 581,378,764 -0.72 6.30 $1.20
02-21-2024 4:26 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
02-21-2024 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
02-21-2024 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
02-21-2024 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
02-21-2024 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
02-21-2024 4:15 PM ICLR ICON PLC Business Services/Services – Research, Development, Testing Labs $106.62 17,300 M 82,495,086 6.45 21.86 N/A
02-21-2024 4:15 PM ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $110.84 6,715 M 60,845,411 2.04 54.19 $0.12
02-21-2024 4:15 PM WES Western Midstream Partners, LP Utilities/Natural Gas Transmission $40.09 14,985 M 386,074,000 2.99 12.69 $0.91
02-21-2024 4:15 PM OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $86.23 4,635 M 62,692,484 4.39 17.54 $0.67
02-21-2024 4:15 PM NGVT Ingevity Corp Chemicals/Chemicals And Allied Products $65.51 2,128 M 35,291,884 -4.61 0.00 N/A
02-21-2024 4:15 PM TPL Texas Pacific Land Corp Trading/Oil Royalty Traders $520.76 19,800 M 68,941,554 17.46 41.13 $1.60
02-21-2024 4:10 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
02-21-2024 4:10 PM BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 0 M 191,423,427 0.51 N/A $0.2925
02-21-2024 4:10 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
02-21-2024 4:10 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.54 24,163 M 1,240,989,789 -2.77 0.00 N/A
02-21-2024 4:05 PM SNPS SYNOPSYS INC Computer Software/Services – Computer Programming And Data Processing $432.65 88,985 M 191,562,027 6.56 80.79 N/A
02-21-2024 4:05 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
02-21-2024 4:05 PM EXAS EXACT SCIENCES CORP Healthcare/Services – Health $103.37 19,243 M 190,888,211 -1.10 0.00 N/A
02-21-2024 4:05 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
02-21-2024 4:05 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
02-21-2024 4:05 PM TNDM TANDEM DIABETES CARE INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $21.88 1,490 M 68,325,927 -3.04 0.00 N/A
02-21-2024 4:05 PM FIVN Five9, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $16.97 1,568 M 76,495,680 0.51 39.79 N/A
02-21-2024 4:05 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
02-21-2024 4:05 PM GKOS GLAUKOS Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $103.15 6,485 M 58,078,812 -3.28 0.00 N/A
02-21-2024 4:05 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
02-21-2024 4:05 PM LCID Lucid Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $10.24 3,426 M 327,684,243 -7.53 0.00 N/A
02-21-2024 4:05 PM JOBY Joby Aviation, Inc. Aircraft/Aircraft $9.88 0 M 979,334,237 -1.06 N/A N/A
02-21-2024 4:05 PM DOCN DigitalOcean Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $62.01 4,403 M 91,996,094 2.61 16.98 N/A
02-21-2024 4:05 PM MCW Mister Car Wash, Inc. Personal Services/Services – Auto Repair, Services & Parking $7.01 1,821 M 328,479,065 0.32 17.67 N/A
02-21-2024 4:05 PM BROS Dutch Bros Inc. Restaurants, Hotels, Motels/Retail – Eating Places $52.21 10,072 M 164,544,979 0.47 126.15 N/A
02-21-2024 4:05 PM RELY Remitly Global, Inc. Business Services/Services – Misc. Business Services $17.08 2,885 M 210,654,386 0.27 42.47 N/A
02-21-2024 4:04 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
02-21-2024 4:01 PM MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 2,571 M 24,611,657 6.35 16.45 $0.495
02-21-2024 1:47 PM MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 4,226 M 53,911,793 3.72 46.65 $0.45
02-21-2024 8:30 AM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
02-21-2024 8:00 AM MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $5.36 0 M 597,700,000 -0.98 N/A $0.09
02-21-2024 7:40 AM ALIT Alight, Inc. / Delaware Business Services/Services – Misc. Business Services $0.91 1,040 M 534,502,781 -5.87 0.00 $0.04
02-21-2024 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
02-21-2024 7:00 AM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
02-21-2024 7:00 AM GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $241.34 39,527 M 192,480,830 8.65 23.76 $0.90
02-21-2024 7:00 AM IONS IONIS PHARMACEUTICALS INC Pharmaceutical Products/Pharmaceutical Preparations $75.66 0 M N/A -2.38 0.00 N/A
02-21-2024 7:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.75 169 M 34,532,452 0.48 -2.58 $0.25
02-21-2024 7:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
02-21-2024 6:58 AM BLCO Bausch & Lomb Corp Medical Equipment/Ophthalmic Goods $17.12 6,050 M 354,318,198 -1.02 0.00 N/A
02-21-2024 6:50 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
02-21-2024 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 19,792 M 478,533,171 1.96 21.29 $0.30
02-21-2024 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 2,257 M 81,967,897 1.07 25.65 $0.10
02-21-2024 6:30 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
02-21-2024 6:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
02-21-2024 6:00 AM LIVN LivaNova PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $61.93 3,360 M 54,689,876 -4.45 0.00 N/A
02-21-2024 2:00 AM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.64 4,524 M 1,387,848,730 0.18 4.36 $0.0194
02-21-2024 1:00 AM HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $85.84 190,547 M 3,683,277,738 2.65 7.62 $2.25
02-21-2024 1:00 AM WIX Wix.com Ltd. Computer Software/Services – Computer Programming And Data Processing $90.09 9,134 M 54,821,788 0.53 124.36 N/A
02-20-2024 5:30 PM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
02-20-2024 5:18 PM SUI SUN COMMUNITIES INC Trading/REIT $136.65 15,324 M 123,184,632 10.84 11.26 $0.94
02-20-2024 5:15 PM OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 3,216 M 186,229,186 0.00 0.00 $0.0454
02-20-2024 5:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
02-20-2024 5:00 PM VIV TELEFONICA BRASIL S.A. Communication/Telephone Communications $16.27 0 M N/A 0.00 N/A $0.0389
02-20-2024 4:45 PM PSA Public Storage Trading/REIT $305.99 45,533 M 175,506,447 9.04 28.72 $3.00
02-20-2024 4:40 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
02-20-2024 4:30 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
02-20-2024 4:30 PM NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 3,638 M 48,392,384 3.03 25.59 $0.92
02-20-2024 4:30 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
02-20-2024 4:27 PM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $10.47 0 M 295,740,911 1.48 N/A $0.11
02-20-2024 4:25 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $13.91 279 M 16,038,485 -1.15 0.00 N/A
02-20-2024 4:23 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
02-20-2024 4:20 PM GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 15,796 M 364,726,221 0.00 0.00 $0.014
02-20-2024 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
02-20-2024 4:15 PM TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $39.87 6,750 M 200,474,344 1.00 191.14 $1.80
02-20-2024 4:15 PM MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $54.48 5,274 M 124,249,941 6.10 6.95 $0.375
02-20-2024 4:15 PM GMED GLOBUS MEDICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.65 11,685 M 135,253,051 3.98 21.73 N/A
02-20-2024 4:15 PM ESI Element Solutions Inc Chemicals/Misc. Chemical Products $32.59 6,048 M 243,578,414 0.79 31.70 $0.08
02-20-2024 4:05 PM MATX Matson, Inc. Transportation/Water Transport $156.76 3,844 M 30,439,310 13.99 8.64 $0.36
02-20-2024 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
02-20-2024 4:05 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
02-20-2024 4:05 PM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
02-20-2024 4:05 PM RNG RingCentral, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $40.69 2,500 M 84,072,571 0.48 57.62 N/A
02-20-2024 4:05 PM SPT Sprout Social, Inc. Computer Software/Services – Computer Programming And Data Processing $5.93 0 M 59,560,297 0.00 N/A N/A
02-20-2024 4:05 PM ABCL AbCellera Biologics Inc. Pharmaceutical Products/Pharmaceutical Preparations $3.57 1,024 M 303,160,487 -0.48 0.00 N/A
02-20-2024 4:01 PM HALO HALOZYME THERAPEUTICS, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $67.81 7,914 M 118,017,000 2.64 24.97 N/A
02-20-2024 4:01 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
02-20-2024 4:01 PM FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $178.37 43,073 M 282,078,989 5.73 25.89 $1.05
02-20-2024 4:01 PM VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.07 11,002 M 288,540,955 3.71 29.64 $0.35
02-20-2024 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
02-20-2024 4:00 PM VIST Vista Energy, S.A.B. de C.V. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.94 5,011 M 96,128,478 -0.31 0.00 N/A
02-20-2024 8:00 AM UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 5,408 M 56,594,928 5.00 18.35 $0.36
02-20-2024 7:30 AM ESGR Enstar Group LTD Insurance/Fire, Marine & Casualty Insurance $337.91 4,948 M 14,910,102 32.06 10.50 N/A
02-20-2024 7:00 AM SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 1,071 M 22,635,277 2.05 22.84 $0.395
02-20-2024 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $125.12 806,693 M 7,970,166,964 2.86 35.21 $0.235
02-20-2024 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
02-20-2024 7:00 AM LGIH LGI Homes, Inc. Construction/Operative Builders $42.55 991 M 23,133,086 3.13 13.67 N/A
02-20-2024 7:00 AM AXSM Axsome Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $166.34 9,207 M 51,153,289 -3.68 0.00 N/A
02-20-2024 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
02-20-2024 6:50 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $44.96 6,388 M 146,564,673 -0.31 0.00 $0.10
02-20-2024 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
02-20-2024 6:30 AM NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $254.81 4,511 M 21,248,001 1.92 111.38 $0.31
02-20-2024 6:30 AM WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 9,485 M 127,910,338 -11.70 0.00 $0.525
02-20-2024 6:25 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
02-20-2024 6:15 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
02-20-2024 6:15 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.87 5,144 M 126,466,139 3.21 12.40 $0.165
02-20-2024 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
02-20-2024 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $19.74 1,837 M 83,001,072 1.97 11.00 N/A
02-20-2024 6:00 AM TPH Tri Pointe Homes, Inc. Construction/Operative Builders $46.40 2,705 M 84,479,735 2.73 0.67 N/A
02-20-2024 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
02-20-2024 2:00 AM FMS Fresenius Medical Care AG Healthcare/Services – Health $22.96 11,379 M 586,826,898 2.46 0.00 $0.7871
02-19-2024 7:26 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
02-19-2024 5:30 PM BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $73.89 144,604 M 2,535,765,409 0.00 18.31 $1.46
02-16-2024 8:15 AM LBRDA Liberty Broadband Corp Communication/Cable And Other Pay Tv Services $50.92 6,928 M 143,497,730 7.58 0.00 N/A
02-16-2024 8:15 AM LBRDK Liberty Broadband Corp Communication/Cable And Other Pay Tv Services $50.97 6,928 M 143,497,730 7.58 0.00 N/A
02-16-2024 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
02-16-2024 7:30 AM AD UNITED STATES CELLULAR CORP Communication/Telephone Communications $48.69 3,845 M 86,400,000 0.57 78.86 N/A
02-16-2024 7:30 AM DTM DT Midstream, Inc. Utilities/Natural Gas Transmission $139.36 12,168 M 101,721,471 4.02 27.59 $0.88
02-16-2024 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
02-16-2024 6:45 AM HR Healthcare Realty Trust Inc Trading/REIT $18.46 5,929 M 348,849,902 -0.71 0.00 $0.24
02-16-2024 6:30 AM TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 48,078 M 1,037,504,836 2.93 22.54 $0.5937
02-16-2024 6:00 AM NWG NatWest Group plc Banking/Misc. Commercial Banks $16.00 0 M N/A 0.00 N/A $0.3899
02-16-2024 5:00 AM E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 53,488 M 1,642,245,263 0.17 12.56 $0.5814
02-16-2024 2:00 AM BRDCY BRIDGESTONE CORP/ADR/ Personal Services/Services – Private Households $10.82 0 M N/A 0.00 N/A N/A
02-15-2024 6:00 PM LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 18,292 M 283,748,218 3.15 22.58 $0.535
02-15-2024 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
02-15-2024 4:30 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
02-15-2024 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
02-15-2024 4:25 PM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $25.14 30,697 M 886,005,336 -0.59 8,273.99 N/A
02-15-2024 4:15 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $48.43 8,714 M 43,086,282 2.37 51.61 N/A
02-15-2024 4:15 PM TNET TRINET GROUP, INC. Business Services/Services – Misc. Business Services $36.36 2,827 M 47,299,186 3.20 18.24 $0.275
02-15-2024 4:15 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $12.48 3,752 M 335,028,715 -20.86 0.00 N/A
02-15-2024 4:05 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $33.54 3,661 M 106,374,020 0.95 37.29 N/A
02-15-2024 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
02-15-2024 4:05 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
02-15-2024 4:05 PM DLR DIGITAL REALTY TRUST, INC. Trading/REIT $180.86 53,143 M 343,615,444 3.73 41.92 $1.22
02-15-2024 4:05 PM PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Measuring And Control Equipment/Lab Analytical Instruments $1.37 565 M 301,998,292 -1.82 0.00 N/A
02-15-2024 4:05 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
02-15-2024 4:05 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
02-15-2024 4:05 PM PRTA PROTHENA CORP PUBLIC LTD CO Pharmaceutical Products/Pharmaceutical Preparations $9.77 0 M 53,832,982 -4.53 N/A N/A
02-15-2024 4:05 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
02-15-2024 4:05 PM TXG 10x Genomics, Inc. Measuring And Control Equipment/Lab Analytical Instruments $20.46 2,064 M 127,752,254 -1.03 0.00 N/A
02-15-2024 4:05 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $169.93 97,613 M 434,426,352 1.87 104.40 N/A
02-15-2024 4:05 PM PCOR PROCORE TECHNOLOGIES, INC. Computer Software/Services – Computer Programming And Data Processing $57.42 11,309 M 150,100,482 -0.67 0.00 N/A
02-15-2024 4:04 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $26.40 7,193 M 241,188,318 1.89 14.15 N/A
02-15-2024 4:03 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
02-15-2024 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
02-15-2024 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
02-15-2024 4:01 PM RARE Ultragenyx Pharmaceutical Inc. Pharmaceutical Products/Pharmaceutical Preparations $22.84 2,219 M 96,629,788 -5.83 0.00 N/A
02-15-2024 8:30 AM IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $365.72 8,178 M 25,686,766 15.77 20.11 $0.60
02-15-2024 8:00 AM RELX RELX PLC Business Services/Services – Misc. Business Services $35.19 87,054 M 1,865,719,727 0.00 0.00 $0.2345
02-15-2024 8:00 AM ITGR Integer Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $83.28 2,748 M 34,407,347 2.96 26.73 N/A
02-15-2024 8:00 AM NSIT INSIGHT ENTERPRISES INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $81.14 2,524 M 30,996,502 5.00 16.04 N/A
02-15-2024 8:00 AM EADSY Airbus SE/ADR Personal Services/Services – Private Households $49.23 0 M N/A 0.00 N/A N/A
02-15-2024 8:00 AM STLA Stellantis N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.90 0 M 1,550,617,563 0.00 0.00 $0.68
02-15-2024 7:45 AM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
02-15-2024 7:40 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
02-15-2024 7:30 AM NVMI NOVA LTD. Measuring And Control Equipment/Optical Instruments And Lenses $432.17 6,493 M 29,046,344 1.86 42.23 N/A
02-15-2024 7:30 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
02-15-2024 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $17.64 1,186 M 112,130,696 -1.15 0.00 N/A
02-15-2024 7:30 AM OGN Organon & Co. Pharmaceutical Products/Pharmaceutical Preparations $6.48 1,859 M 260,315,650 0.59 9.94 $0.02
02-15-2024 7:04 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
02-15-2024 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
02-15-2024 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
02-15-2024 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.33 1,965 M 133,546,273 -5.83 0.00 N/A
02-15-2024 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
02-15-2024 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
02-15-2024 7:00 AM STBFY Suntory Beverage & Food Limited/ADR N/A $14.83 0 M N/A 0.00 N/A N/A
02-15-2024 7:00 AM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
02-15-2024 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
02-15-2024 7:00 AM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $25.74 2,615 M 73,959,744 0.02 2,120.69 N/A
02-15-2024 7:00 AM RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $45.97 22,304 M 576,856,753 2.18 28.93 $0.235
02-15-2024 7:00 AM SN SharkNinja, Inc. Consumer Goods/Household Appliances $112.44 0 M N/A 0.00 N/A N/A
02-15-2024 6:55 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 17,105 M 137,622,108 6.49 259.38 $1.0625
02-15-2024 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
02-15-2024 6:30 AM ZBRA ZEBRA TECHNOLOGIES CORP Machinery/General Industrial Machinery & Equipment $212.47 12,301 M 49,191,704 8.24 29.36 N/A
02-15-2024 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
02-15-2024 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
02-15-2024 6:30 AM VNT Vontier Corp Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $38.06 5,395 M 141,600,000 2.77 13.28 $0.025
02-15-2024 6:13 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
02-15-2024 6:06 AM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
02-15-2024 6:00 AM LXP LXP Industrial Trust Trading/REIT $47.56 2,933 M 59,077,036 0.73 27.55 $0.70
02-15-2024 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
02-15-2024 6:00 AM WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 0 M 34,060,397 1.65 N/A $0.68
02-15-2024 6:00 AM PAX Patria Investments Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.84 0 M N/A 0.00 N/A $0.15
02-15-2024 6:00 AM CRBG Corebridge Financial, Inc. Insurance/Life Insurance $24.62 15,703 M 481,685,891 4.26 0.00 $0.25
02-14-2024 7:15 PM NWE NorthWestern Energy Group, Inc. Utilities/Electric And Other Services Combined $67.83 3,966 M 61,443,621 2.95 21.90 $0.66
02-14-2024 7:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
02-14-2024 6:00 PM HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.01 12,584 M 670,349,801 0.49 39.18 $0.0038
02-14-2024 5:26 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
02-14-2024 5:01 PM WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 6,950 M 78,518,053 0.00 0.00 $0.32
02-14-2024 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.79 11,110 M 1,229,025,839 0.34 22.54 $0.03
02-14-2024 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
02-14-2024 4:30 PM WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $73.93 5,709 M 75,148,844 2.51 29.58 $0.41
02-14-2024 4:24 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.39 1,332 M 103,365,565 2.22 5.83 N/A
02-14-2024 4:18 PM KAI KADANT INC Machinery/Special Industry Machinery $330.29 0 M 11,789,023 8.66 N/A $0.34
02-14-2024 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
02-14-2024 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
02-14-2024 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
02-14-2024 4:15 PM HUBS HUBSPOT INC Computer Software/Services – Computer Programming And Data Processing $269.32 21,022 M 52,740,536 0.88 457.89 N/A
02-14-2024 4:10 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $18.30 55,686 M 3,440,314,575 1.22 13.34 $0.335
02-14-2024 4:10 PM ACGL ARCH CAPITAL GROUP LTD. Insurance/Fire, Marine & Casualty Insurance $96.19 0 M 355,803,320 11.83 N/A N/A
02-14-2024 4:07 PM VTR Ventas, Inc. Trading/REIT $86.08 0 M 474,965,224 0.55 N/A $0.52
02-14-2024 4:05 PM RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $281.69 18,721 M 84,810,098 6.70 40.15 $0.475
02-14-2024 4:05 PM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
02-14-2024 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 1,454 M 25,198,472 3.28 17.36 $0.15
02-14-2024 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
02-14-2024 4:05 PM PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 10,131 M 169,043,716 2.79 25.75 $0.03
02-14-2024 4:05 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
02-14-2024 4:05 PM EQIX EQUINIX INC Trading/REIT $956.07 75,226 M 98,254,928 13.79 55.72 $5.16
02-14-2024 4:05 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 1,702 M 114,755,221 0.32 42.55 $3.50
02-14-2024 4:05 PM IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 4,180 M 237,280,268 0.24 73.90 $0.17
02-14-2024 4:05 PM FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 0 M 109,745,042 1.09 N/A $0.3665
02-14-2024 4:05 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $125.15 21,565 M 151,513,999 0.22 637.39 N/A
02-14-2024 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
02-14-2024 4:05 PM UPWK UPWORK, INC Business Services/Services – Computer Processing, Data Preparation And Processing $12.38 2,590 M 130,380,213 0.87 22.44 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-29-2024 TCBIO Texas Capital Bancshares, Inc. N/A $19.84 $21.05 N/A $0.3594 3,301 M 12,000,000 2.76 351.75 5.75% PRF PERPETUAL USD 25 - Ser B
02-29-2024 AGR Agere Systems Inc N/A $36.03 $31.13 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
02-29-2024 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $59.43 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
02-29-2024 FNCB FNCB Bancorp, Inc. N/A $6.75 $5.86 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
02-29-2024 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 N/A $25.79 $25.25 0.09% $0.5998 0 M N/A 0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
02-29-2024 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.61 0.05% $0.3125 681 M 37,061,547 0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
02-29-2024 ATLCP Atlanticus Holdings Corp N/A $22.84 $22.45 N/A $0.4766 517 M 3,188,533 4.08 6.38 7.625% PRF PERPETUAL USD 25 - Ser B
02-29-2024 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 N/A $24.62 $24.62 0.06% $0.3906 4,639 M 86,346,486 4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
02-29-2024 BPYPM Brookfield Property Preferred LP N/A $15.69 $13.13 N/A $0.3906 0 M 26,571,651 0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
02-29-2024 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $20.15 0.05% $0.2812 11,211 M 83,903,815 10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
02-29-2024 FGFPP Fundamental Global Inc. N/A $15.03 $17.35 N/A $0.50 30 M 700,000 0.00 1.41 8% PRF PERPETUAL USD 25 - Ser A
02-29-2024 APOS Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 N/A $26.39 $26.75 0.07% $0.4766 65,912 M 569,534,271 9.14 0.00 FXDFR NT REDEEM 15/09/2053 USD 25
02-29-2024 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 $24.99 0.08% $0.4922 276 M 23,243,088 0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
02-29-2024 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 N/A $23.90 $22.90 0.06% $0.3906 2,789 M 60,755,949 -15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
02-29-2024 STRRP Star Equity Holdings Inc N/A $9.46 $10.11 N/A $0.25 13 M 1,915,637 -2.78 0.00 10% PRF PERPETUAL USD 10 - Ser A
02-29-2024 FGN F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 N/A $25.90 $26.01 0.06% $0.4969 5,761 M 126,098,548 0.00 0.00 7.95% NT REDEEM 15/12/2053 USD 25
02-29-2024 BPYPO Brookfield Property Partners L.P. N/A $13.93 $12.79 0.08% $0.3984 137 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
02-29-2024 BPYPN Brookfield Property Partners L.P. N/A $13.00 $11.80 0.08% $0.3594 149 M 11,500,000 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
02-29-2024 TGH TEXTAINER GROUP HOLDINGS LTD N/A $49.98 $49.90 0.02% $0.30 2,119 M 42,397,269 4.88 10.02 Ordinary Shares
02-29-2024 ZIONP Zions Bancorporation N.A N/A $23.90 $20.70 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
02-29-2024 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $21.93 0.06% $0.3672 4,024 M 64,375,352 0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
02-29-2024 BPYPP Brookfield Property Partners L.P. N/A $13.78 $13.04 0.08% $0.4062 112 M 7,360,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
02-29-2024 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $14.08 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
02-29-2024 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.66 $22.42 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
02-29-2024 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $270.65 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
02-29-2024 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 $243.93 N/A $0.70 0 M 257,100,000 5.83 N/A Ordinary Shares
02-29-2024 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $6.87 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
02-29-2024 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $37.39 $33.20 N/A $0.36 0 M 63,392,748 3.90 N/A Ordinary Shares
02-29-2024 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $20.84 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
02-29-2024 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 $34.52 N/A $0.28 0 M 7,176,682,170 3.86 N/A Ordinary Shares
02-29-2024 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.46 $40.92 0.03% $0.17 9,824 M 514,490,045 -1.87 0.00 Ordinary Shares
02-29-2024 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 $8.50 0.05% $0.2848 50,351 M 3,666,765,103 0.82 6.38 ADR
02-29-2024 PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 $17.81 0.02% $0.15 1,887 M 62,478,373 2.47 11.80 Ordinary Shares
02-29-2024 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $62.02 $64.02 0.02% $0.20 16,655 M 266,077,175 3.33 18.26 Ordinary Shares
02-29-2024 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $82.16 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
02-29-2024 D DOMINION ENERGY, INC Utilities/Electric Services $62.73 $47.83 0.05% $0.6675 50,053 M 879,159,512 3.46 16.70 Ordinary Shares
02-29-2024 MCRI MONARCH CASINO & RESORT INC Restaurants, Hotels, Motels/Hotels & Motels $97.90 $70.35 0.01% $0.30 1,747 M 17,886,120 5.55 17.23 Ordinary Shares
02-29-2024 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $35.24 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
02-29-2024 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $31.13 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
02-29-2024 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $21.70 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
02-29-2024 GATX GATX CORP Transportation/Transportation Services $174.84 $126.84 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
02-29-2024 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 $149.26 0.03% $1.0625 17,105 M 137,622,108 6.49 259.38 Ordinary Shares
02-29-2024 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $19.99 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
02-29-2024 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $9.50 $11.57 0.05% $0.08 2,317 M 379,575,200 -0.24 0.00 Ordinary Shares
02-29-2024 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 $114.63 0.02% $0.36 5,408 M 56,594,928 5.00 18.35 Ordinary Shares
02-29-2024 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 $281.97 0.01% $1.05 86,301 M 221,331,905 13.09 29.57 Ordinary Shares - Class A
02-29-2024 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $55.15 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
02-29-2024 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $292.28 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
02-29-2024 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $50.16 $36.84 0.03% $0.37 782 M 17,272,961 5.47 8.81 Ordinary Shares
02-29-2024 MLKN MILLERKNOLL, INC. Business Supplies/Office Furniture And Fixtures $19.12 $30.55 0.05% $0.1875 1,085 M 68,249,980 -0.37 0.00 Ordinary Shares
02-29-2024 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $21.41 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
02-29-2024 NPK NATIONAL PRESTO INDUSTRIES INC Defense/Ordnance & Accessories $143.97 $77.33 0.01% $1.00 805 M 7,151,940 5.45 20.76 Ordinary Shares
02-29-2024 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $43.40 $45.03 0.01% $0.125 1,487 M 35,664,324 1.28 0.00 Ordinary Shares
02-29-2024 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $22.92 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
02-29-2024 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 $62.42 0.04% $0.48 8,769 M 178,155,656 -10.75 0.00 Ordinary Shares - Class B
02-29-2024 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 $89.20 0.03% $0.395 1,071 M 22,635,277 2.05 22.84 Ordinary Shares
02-29-2024 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $75.86 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
02-29-2024 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $175.86 $74.08 0.02% $0.63 18,992 M 118,620,833 4.88 30.64 Ordinary Shares
02-29-2024 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $24.54 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
02-29-2024 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $111.84 $222.79 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
02-29-2024 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $43.83 $27.29 0.04% $0.36 684 M N/A 3.00 12.04 Ordinary Shares
02-29-2024 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 $107.39 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
02-29-2024 DEO DIAGEO PLC Beer & Liquor/Beverages $81.35 $150.80 0.03% $1.62 72,675 M 555,791,508 N/A 18.78 ADR
02-29-2024 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $11.75 0.03% $0.10 71 M 4,543,338 1.76 8.95 Ordinary Shares
02-29-2024 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $37.03 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
02-29-2024 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $428.24 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
02-29-2024 TRS TRIMAS CORP Fabricated Products/Metal Forgings And Stampings $38.11 $23.50 N/A $0.04 0 M 37,652,601 2.97 N/A Ordinary Shares
02-29-2024 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $26.86 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
02-29-2024 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $53.36 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
02-29-2024 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $203.95 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
02-29-2024 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $31.40 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
02-29-2024 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $167.06 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
02-29-2024 LFVN Lifevantage Corp Pharmaceutical Products/Pharmaceutical Preparations $5.20 $6.82 0.03% $0.045 78 M 12,793,359 0.63 9.95 Ordinary Shares
02-29-2024 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $34.39 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
02-29-2024 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 $86.54 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
02-29-2024 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $10.50 $13.40 0.02% $0.06 136 M 14,100,000 0.51 19.52 Ordinary Shares
02-29-2024 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $18.11 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
02-29-2024 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $92.71 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
02-29-2024 PEP PEPSICO INC Candy & Soda/Beverages $160.78 $165.34 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
02-29-2024 O REALTY INCOME CORP Trading/REIT $64.88 $52.11 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
02-29-2024 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $54.24 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
02-29-2024 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $48.06 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
02-29-2024 CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 $48.68 N/A $0.07 0 M 25,083,043 0.28 N/A Ordinary Shares - Class A
02-29-2024 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $521.41 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
02-29-2024 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.18 $12.12 N/A $0.15 0 M N/A 0.06 N/A Ordinary Shares
02-29-2024 SB SAFE BULKERS, INC. Transportation/Water Transport $6.24 $4.64 0.04% $0.05 546 M 106,770,420 -0.25 7.66 Ordinary Shares
02-29-2024 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $17.98 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
02-29-2024 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 $198.73 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
02-29-2024 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $63.19 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
02-29-2024 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.82 $38.49 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
02-29-2024 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $108.72 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
02-29-2024 TMUS T-Mobile US, Inc. Communication/Telephone Communications $218.78 $163.30 0.02% $1.02 227,102 M 1,101,862,739 9.75 20.66 Ordinary Shares
02-29-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $12.19 $15.57 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
02-29-2024 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $85.87 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
02-29-2024 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $26.76 $18.63 N/A $0.265 0 M 863,506,691 2.31 N/A Ordinary Shares
02-29-2024 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $16.26 $27.23 1.19% $0.0625 1,839 M 124,017,191 1.16 12.57 Ordinary Shares
02-29-2024 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $63.76 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
02-29-2024 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 $12.50 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
02-29-2024 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $95.38 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
02-29-2024 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 $40.98 0.01% $0.18 75,860 M 903,967,853 3.33 28.13 Ordinary Shares
02-29-2024 BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 $58.21 0.11% $0.31 7,490 M 114,600,000 4.09 15.90 Ordinary Shares
02-29-2024 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $53.02 $43.70 0.10% $1.125 2,339 M 53,501,020 3.30 13.25 Unit
02-29-2024 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $58.88 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
02-29-2024 OUT OUTFRONT Media Inc. Trading/REIT $28.02 $14.37 N/A $0.30 0 M 176,050,169 0.83 N/A Ordinary Shares
02-29-2024 PINC Premier, Inc. Business Services/Services – Management, Public Relations, Consulting $28.26 $20.86 0.03% $0.21 2,295 M 82,684,436 -0.28 0.00 Ordinary Shares - Class A
02-29-2024 PANL Pangaea Logistics Solutions Ltd. Transportation/Water Transport $8.35 $8.38 0.06% $0.05 331 M 64,973,688 0.31 20.82 Ordinary Shares
02-29-2024 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $18.05 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
02-29-2024 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $163.24 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
02-29-2024 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.13 $16.26 N/A $0.16 0 M 95,089,668 -0.81 N/A Ordinary Shares
02-29-2024 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $21.80 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
02-29-2024 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $145.61 $128.66 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
02-29-2024 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $5.98 $13.10 0.03% $0.08 43 M 4,110,003 -2.95 0.00 Ordinary Shares
02-29-2024 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $93.64 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
02-29-2024 METC Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $14.75 $17.58 0.03% $0.1358 994 M 67,119,305 -0.99 0.00 Ordinary Shares - Class A
02-29-2024 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $40.64 $25.51 0.03% $0.255 1,781 M 59,808,421 -0.38 0.00 Ordinary Shares
02-29-2024 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $80.60 $56.97 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
02-29-2024 JBGS JBG SMITH Properties Trading/REIT $14.79 $16.58 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
02-29-2024 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $76.31 $53.52 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
02-29-2024 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 $105.82 0.00% $0.12 25,431 M 235,647,893 3.81 31.29 Ordinary Shares Cls A
02-29-2024 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.36 $15.08 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
02-29-2024 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.50 $16.57 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
02-29-2024 EBC Eastern Bankshares, Inc. Banking/Savings Institutions $19.24 $12.92 0.03% $0.12 3,885 M 234,637,772 0.22 44.04 Ordinary Shares
02-29-2024 GCMG GCM Grosvenor Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.55 $8.47 0.04% $0.11 2,198 M 202,476,790 0.74 48.45 Ordinary Shares - Class A
02-29-2024 GRNT Granite Ridge Resources, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.02 $6.15 N/A $0.11 0 M 131,464,915 -0.10 N/A Ordinary Shares - Class A
02-29-2024 METCB Ramaco Resources, Inc. Coal/Bituminous Coal And Lignite Mining $11.68 $12.00 0.03% $0.1971 994 M 67,119,305 -0.99 0.00 Ordinary Shares - Class B
02-29-2024 KLG WI WK Kellogg Co Food Products/Flour And Other Grain Mill Products $23.00 $14.64 0.03% $0.165 1,681 M 86,262,725 0.65 29.49 Ordinary Shares
02-29-2024 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $14.68 0.12% $0.3906 0 M N/A 0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
02-29-2024 AFGC Africa Growth Corp N/A $21.87 $21.85 0.06% $0.3203 11,211 M 83,903,815 10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
02-29-2024 ZIONO Zions Bancorporation N.A N/A $25.00 $25.50 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
02-29-2024 AQNU Algonquin Power & Utilities Corp N/A $19.34 $20.14 N/A $0.9688 5,456 M 689,776,439 0.00 0.00 Units (Corporate)
02-29-2024 MFICL MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 N/A $25.19 $25.18 0.06% $0.50 1,306 M 93,780,278 0.00 0.00 8% NT REDEEM 15/12/2028 USD 25
02-29-2024 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.15 0.05% $0.4375 749 M 53,370,609 1.62 0.00 7% NT REDEEM 16/01/2025 USD 25
02-29-2024 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $14.70 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
02-28-2024 EFSCP Enterprise Financial Services Corp. N/A $20.20 $18.01 0.02% $0.3125 1,915 M 2,800,000 4.56 10.81 5% PRF PERPETUAL USD 25 - Ser A
02-28-2024 QRTEP Qurate Retail Inc N/A $36.54 $49.71 N/A $2.00 242 M 12,705,728 0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
02-28-2024 SOHOO Sotherly Hotels Inc N/A $17.65 $19.20 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
02-28-2024 FCNCP First Citizens Bancshares, Inc (NC) N/A $22.16 $21.92 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)
02-28-2024 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $18.47 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
02-28-2024 SQFTP Presidio Property Trust Inc N/A $14.20 $16.56 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
02-28-2024 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 N/A $28.30 $27.05 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
02-28-2024 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $18.52 0.06% $0.3438 2,948 M 53,000,000 0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
02-28-2024 UCBIO United Community Banks Inc N/A $24.89 $24.35 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
02-28-2024 FCNCO First Citizens Bancshares, Inc (NC) N/A $22.90 $22.77 0.00% $0.3516 26,631 M 8,000,000 181.80 10.53 5.625% PRF PERPETUAL USD 25 - 25 Ser C
02-28-2024 POWWP AMMO Inc N/A $19.44 $25.59 N/A $0.559 326 M 1,084,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02-28-2024 SIGIP Selective Insurance Group Inc. N/A $17.70 $18.49 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
02-28-2024 SOHOB Sotherly Hotels Inc N/A $16.26 $19.30 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
02-28-2024 UGIC UGI Corp. N/A $58.32 $56.93 0.06% $1.8125 5,372 M 209,622,441 -0.32 19.97 Units
02-28-2024 DNP DNP SELECT INCOME FUND INC N/A $9.11 $8.84 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-28-2024 ARCH ARCH RESOURCES, INC. N/A $134.83 $162.03 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
02-28-2024 CCLDO CareCloud Inc N/A $18.99 $5.71 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
02-28-2024 CCLDP CareCloud Inc N/A $19.32 $5.88 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-28-2024 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $10.35 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-28-2024 SOHON Sotherly Hotels Inc N/A $17.66 $19.51 N/A $0.5156 24 M 1,200,000 0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
02-28-2024 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $27.64 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-28-2024 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $7.04 $10.58 N/A $0.14 0 M 35,242,624 0.32 N/A Ordinary Shares
02-28-2024 ADC AGREE REALTY CORP Trading/REIT $80.49 $55.31 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
02-28-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $80.24 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
02-28-2024 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $465.99 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
02-28-2024 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $18.33 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-28-2024 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $37.68 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-28-2024 STAG STAG Industrial, Inc. Trading/REIT $38.37 $37.12 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-28-2024 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $164.36 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
02-28-2024 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 $1,566.29 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
02-28-2024 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $32.09 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-28-2024 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $370.82 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-28-2024 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $4.27 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-28-2024 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $107.20 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-28-2024 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $38.82 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
02-28-2024 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 $38.16 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
02-28-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $9.58 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-28-2024 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $7.30 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-28-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $13.45 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-28-2024 YORW YORK WATER CO Utilities/Water Supply $31.73 $34.96 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-28-2024 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $148.28 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
02-28-2024 EPR EPR PROPERTIES Trading/REIT $57.50 $41.40 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-28-2024 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $5.56 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-28-2024 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $70.43 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-28-2024 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $45.99 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
02-28-2024 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $253.99 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
02-28-2024 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 $96.99 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
02-28-2024 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $106.67 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-28-2024 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $393.18 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
02-28-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $17.44 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-28-2024 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $58.52 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-28-2024 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $135.20 $155.85 0.02% $0.89 187,222 M 1,067,000,000 5.00 34.90 Ordinary Shares
02-28-2024 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $70.11 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
02-28-2024 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $22.22 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-28-2024 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $6.78 $14.25 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
02-28-2024 AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 $121.75 0.01% $0.308 8,242 M 42,834,049 7.13 26.70 Ordinary Shares
02-28-2024 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $19.00 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-28-2024 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $147.38 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-28-2024 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $113.47 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
02-28-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $10.91 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
02-28-2024 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $195.78 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-28-2024 AGNC AGNC Investment Corp. Trading/REIT $10.72 $9.39 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-28-2024 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $8.40 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
02-28-2024 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $94.43 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
02-28-2024 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 $45.81 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
02-28-2024 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $16.13 $47.11 0.07% $0.36 678 M 35,546,755 1.29 14.91 Ordinary Shares
02-28-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $12.70 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-28-2024 EARN Ellington Credit Co Trading/REIT $4.64 $5.89 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
02-28-2024 ASC Ardmore Shipping Corp Transportation/Water Transport $15.40 $16.02 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
02-28-2024 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $2.54 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
02-28-2024 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $21.75 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-28-2024 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $16.06 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
02-28-2024 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $21.66 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-28-2024 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $33.12 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
02-28-2024 LNKB LINKBANCORP, Inc. Banking/State Commercial Banks – Fed Reserve System $8.47 $6.67 0.04% $0.075 267 M 37,455,648 0.97 7.00 Ordinary Shares
02-28-2024 ASTL Algoma Steel Group Inc. Steel Works/Blast Furnaces & Steel Works $4.30 $8.40 0.02% $0.05 868 M 104,123,072 N/A 11.18 Ordinary Shares
02-28-2024 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $14.86 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
02-28-2024 MNR MACH NATURAL RESOURCES LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.03 $18.08 0.17% $0.53 1,667 M 168,422,811 0.20 15.66 Units
02-28-2024 PVL Permianville Royalty Trust N/A $1.45 $1.47 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-28-2024 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $20.35 0.07% $0.3906 2,948 M 53,000,000 0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
02-28-2024 PRT PermRock Royalty Trust N/A $4.46 $4.39 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-28-2024 DD DuPont de Nemours, Inc. N/A $81.77 $69.63 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
02-27-2024 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $21.84 0.06% $0.3188 0 M N/A 0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
02-27-2024 EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 $139.50 0.00% $0.19 50,961 M 250,253,713 2.70 74.94 Ordinary Shares
02-27-2024 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $24.10 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
02-27-2024 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $14.63 $18.20 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
02-27-2024 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.84 $39.11 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
02-27-2024 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 $151.47 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
02-27-2024 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $53.29 $56.35 0.05% $0.53 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
02-27-2024 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $39.79 $46.00 0.03% $0.30 970 M 19,481,997 0.46 89.85 Ordinary Shares
02-27-2024 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $165.54 $168.33 0.01% $0.315 44,896 M 255,681,232 4.18 41.70 Ordinary Shares
02-27-2024 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $46.37 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
02-27-2024 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $53.87 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
02-27-2024 DAC Danaos Corp Transportation/Water Transport $112.79 $72.78 0.04% $0.90 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
02-27-2024 EQIX EQUINIX INC Trading/REIT $956.07 $873.05 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
02-27-2024 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $136.80 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
02-27-2024 CCS Century Communities, Inc. Construction/Operative Builders $59.97 $84.53 0.02% $0.29 1,744 M 29,050,515 4.92 0.00 Ordinary Shares
02-27-2024 AMCR Amcor plc Misc./Misc. Manufacturing Industries $42.10 $8.95 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
02-27-2024 PWP Perella Weinberg Partners Banking/Financial Services $16.91 $13.04 N/A $0.07 0 M 91,791,594 0.55 N/A Ordinary Shares - Class A
02-26-2024 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $55.15 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
02-26-2024 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $24.00 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
02-26-2024 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $22.34 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
02-26-2024 KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 $13.70 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
02-26-2024 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $433.41 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
02-26-2024 CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 $69.35 0.01% $0.15 1,454 M 25,198,472 3.28 17.36 Ordinary Shares
02-26-2024 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $6.69 $5.29 0.05% $0.075 319 M 52,263,773 0.57 11.82 Ordinary Shares - Class A
02-26-2024 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $64.59 $47.04 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
02-26-2024 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $59.41 $49.55 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
02-26-2024 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.59 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
02-26-2024 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.85 $41.11 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
02-26-2024 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $39.00 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
02-26-2024 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $511.62 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
02-26-2024 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $7.40 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
02-23-2024 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $87.67 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
02-23-2024 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $8.68 $23.36 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
02-23-2024 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $243.07 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
02-23-2024 RDN RADIAN GROUP INC Insurance/Surety Insurance $33.06 $27.45 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
02-23-2024 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $460.11 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
02-23-2024 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $112.76 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
02-23-2024 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $322.27 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
02-23-2024 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $271.23 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
02-23-2024 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $120.03 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
02-23-2024 CHE CHEMED CORP Healthcare/Services – Health $400.76 $597.83 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
02-23-2024 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $43.09 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
02-23-2024 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $12.58 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
02-23-2024 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 $41.72 0.01% $0.1875 45,316 M 653,130,708 7.72 9.05 Ordinary Shares
02-23-2024 HR Healthcare Realty Trust Inc Trading/REIT $18.46 $13.43 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares - Class A
02-23-2024 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $68.25 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
02-23-2024 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $247.11 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
02-23-2024 MUSA Murphy USA Inc. Retail/Retail – Automotive Dealers And Gas Stations $435.39 $413.46 0.01% $0.49 7,560 M 18,535,347 24.38 16.06 Ordinary Shares
02-23-2024 CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 $29.48 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
02-23-2024 CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places $28.39 $22.40 N/A $0.25 0 M 10,950,296 -1.59 N/A Ordinary Shares
02-23-2024 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $50.23 $30.09 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
02-23-2024 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $39.26 $34.68 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
02-23-2024 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 $45.87 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
02-23-2024 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $12.65 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
02-23-2024 DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 $57.83 0.04% $0.50 8,476 M 180,273,187 3.08 14.64 Ordinary Shares
02-23-2024 PHIN WI PHINIA INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $66.35 $34.99 0.02% $0.27 2,410 M 37,915,162 3.31 18.54 Ordinary Shares
02-23-2024 YOU Clear Secure, Inc. N/A $23.71 $18.11 0.03% $0.10 3,714 M 92,249,918 2.72 21.89 Ordinary Shares Class A
02-22-2024 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $11.18 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
02-22-2024 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.58 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
02-22-2024 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $7.31 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
02-22-2024 SAVE Spirit Airlines, Inc. N/A $1.08 $6.46 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
02-22-2024 MIXT MiX Telematics Ltd N/A $14.55 $8.95 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-22-2024 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $3.57 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
02-22-2024 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.20 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
02-22-2024 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $33.98 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-22-2024 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $246.75 $137.82 0.00% $0.31 36,491 M 170,517,190 6.84 31.19 Ordinary Shares
02-22-2024 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $156.07 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
02-22-2024 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $82.61 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
02-22-2024 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $32.19 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
02-22-2024 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $262.88 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-22-2024 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $83.94 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
02-22-2024 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $195.94 $265.50 N/A $0.56 0 M 120,269,998 5.36 N/A Ordinary Shares
02-22-2024 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 $42.16 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
02-22-2024 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $78.84 $70.35 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
02-22-2024 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $20.44 $46.69 0.03% $0.20 5,592 M 204,721,605 3.24 8.00 Ordinary Shares
02-22-2024 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.79 $54.64 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
02-22-2024 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $184.53 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
02-22-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $6.91 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-22-2024 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $79.46 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
02-22-2024 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,976.01 $3,367.31 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
02-22-2024 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $10.09 $14.11 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
02-22-2024 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $58.42 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
02-22-2024 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $66.38 $50.72 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
02-22-2024 WAFD WAFD INC Banking/National Commercial Banks $30.76 $27.56 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
02-22-2024 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 $64.13 0.04% $1.05 101,570 M 3,100,554,002 1.92 5.61 ADR
02-22-2024 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $26.96 $18.10 N/A $0.36 0 M 295,550,687 2.31 N/A Ordinary Shares
02-22-2024 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $16.52 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
02-22-2024 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $64.69 $67.00 0.01% $0.155 808 M 14,576,747 6.12 15.23 Ordinary Shares
02-22-2024 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $50.00 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
02-22-2024 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $381.90 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
02-22-2024 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.24 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
02-22-2024 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $6.28 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
02-22-2024 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $53.38 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
02-22-2024 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $287.29 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
02-22-2024 FBIN Fortune Brands Innovations, Inc. Construction Materials/Lumber And Wood Products $45.27 $80.47 0.02% $0.26 6,556 M 119,988,377 2.48 21.94 Ordinary Shares
02-22-2024 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $54.48 $60.69 0.03% $0.375 5,274 M 124,249,941 6.10 6.95 Ordinary Shares
02-22-2024 FLNG Flex LNG Ltd. Transportation/Water Transport $29.93 $25.21 0.11% $0.75 1,454 M 54,520,325 0.30 0.00 Ordinary Shares
02-22-2024 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $33.32 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
02-22-2024 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $126.54 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
02-22-2024 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 $202.45 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
02-22-2024 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $86.23 $60.66 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
02-22-2024 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $85.69 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
02-22-2024 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $236.03 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
02-22-2024 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.46 $17.95 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
02-22-2024 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $10.40 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
02-22-2024 RTX RTX Corp N/A $132.99 $89.53 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
02-22-2024 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $6.16 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
02-21-2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $24.19 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-21-2024 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $42.04 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-21-2024 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.52 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-21-2024 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.98 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
02-21-2024 HGLB Highland Global Allocation Fund N/A $7.36 $7.86 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-21-2024 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $14.96 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-21-2024 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $11.31 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
02-21-2024 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.98 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-21-2024 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.79 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-21-2024 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $8.22 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-21-2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.77 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-21-2024 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $22.36 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-21-2024 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $8.27 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-21-2024 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $10.38 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-21-2024 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.43 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-21-2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.60 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-21-2024 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $10.31 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-21-2024 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $9.38 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-21-2024 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.99 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-21-2024 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.05 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-21-2024 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.40 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-21-2024 THW abrdn World Healthcare Fund N/A $11.32 $12.54 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
02-21-2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $17.03 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-21-2024 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.93 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-21-2024 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $19.73 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
02-21-2024 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $36.79 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-21-2024 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $7.03 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-21-2024 AFT Axesstel, Inc. N/A $14.86 $14.02 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
02-21-2024 VFL abrdn National Municipal Income Fund N/A $10.28 $10.18 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-21-2024 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $38.23 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-21-2024 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.96 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-21-2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.72 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-21-2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.92 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-21-2024 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.02 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-21-2024 IFN INDIA FUND, INC. N/A $16.15 $20.04 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
02-21-2024 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $9.02 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-21-2024 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $9.91 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-21-2024 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $17.63 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-21-2024 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $5.46 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
02-21-2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.90 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-21-2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $13.29 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-21-2024 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.05 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-21-2024 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.99 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-21-2024 B BARNES GROUP INC N/A $47.48 $36.26 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
02-21-2024 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $29.31 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-21-2024 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $14.05 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
02-21-2024 TPX Tempur Sealy International Inc N/A $68.80 $49.99 0.01% $0.13 9,481 M 173,649,328 5.57 24.34 Ordinary Shares
02-21-2024 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.28 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-21-2024 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $14.13 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-21-2024 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $17.06 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-21-2024 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $12.59 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-21-2024 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.84 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
02-21-2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.25 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-21-2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.85 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-21-2024 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $190.33 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
02-21-2024 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $130.50 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
02-21-2024 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $326.00 $243.35 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
02-21-2024 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $240.96 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
02-21-2024 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $34.72 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
02-21-2024 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $63.47 $73.62 0.02% $0.32 13,180 M 203,607,085 3.87 16.27 Ordinary Shares
02-21-2024 GSL Global Ship Lease, Inc. Transportation/Water Transport $39.63 $20.04 0.06% $0.625 883 M 35,188,323 1.63 2.74 Ordinary Shares - Class A
02-21-2024 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $120.71 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
02-21-2024 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $32.34 $22.29 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
02-21-2024 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $58.15 $57.60 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
02-21-2024 BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 $24.70 0.01% $0.075 3,612 M 121,747,873 -0.43 0.00 Ordinary Shares New
02-21-2024 KNTK Kinetik Holdings Inc. Utilities/Natural Gas Transmission $45.21 $33.84 0.09% $0.78 5,710 M 162,148,340 2.66 32.03 Ordinary Shares - Class A
02-21-2024 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $17.30 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
02-21-2024 WDI Western Asset Diversified Income Fund N/A $13.54 $14.53 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
02-21-2024 VINP Vinci Partners Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.11 $11.00 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
02-21-2024 AOMR Angel Oak Mortgage REIT, Inc. Real Estate/Real Estate $8.46 $10.44 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
02-21-2024 FSCO FS Credit Opportunities Corp. N/A $4.86 $5.74 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
02-21-2024 AESI Atlas Energy Solutions Inc. Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $10.47 $18.32 0.01% $0.25 3,291 M 109,870,061 0.70 0.00 Ordinary Shares
02-21-2024 DFP Delphi Financial Group, Inc. N/A $20.13 $18.54 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-21-2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $19.56 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-21-2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $17.60 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-21-2024 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $4.07 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
02-21-2024 HQH abrdn Healthcare Investors N/A $16.70 $17.00 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
02-21-2024 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.70 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-21-2024 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $30.14 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
02-21-2024 HQL abrdn Life Sciences Investors N/A $13.64 $13.68 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
02-21-2024 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $11.15 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-21-2024 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $29.34 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-21-2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.91 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-21-2024 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $11.29 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-21-2024 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $10.12 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-21-2024 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $35.71 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-21-2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.59 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-21-2024 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.67 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-21-2024 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.66 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
02-21-2024 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $6.52 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-21-2024 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.92 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-20-2024 LANDP Gladstone Land Corp N/A $20.56 $20.10 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
02-20-2024 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $13.56 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-20-2024 GOODO Gladstone Commercial Corp N/A $20.96 $19.19 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
02-20-2024 LANDO Gladstone Land Corp N/A $20.47 $20.34 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
02-20-2024 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $78.72 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
02-20-2024 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $103.70 $157.67 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
02-20-2024 LTC LTC PROPERTIES INC Trading/REIT $38.84 $31.92 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
02-20-2024 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 $133.92 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
02-20-2024 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 $40.95 0.01% $0.1825 29,087 M 481,092,221 1.09 55.23 Ordinary Shares
02-20-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $14.17 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-20-2024 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $73.87 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
02-20-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $20.30 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-20-2024 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $114.90 $147.25 0.02% $0.70 4,937 M 33,370,258 0.03 4,936.56 Ordinary Shares
02-20-2024 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $11.03 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
02-20-2024 TGT TARGET CORP Retail/Retail – Variety Stores $120.74 $149.89 0.06% $1.14 41,607 M 452,806,418 8.27 11.06 Ordinary Shares
02-20-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $12.40 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-20-2024 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $246.04 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
02-20-2024 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $13.58 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-20-2024 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 $164.29 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
02-20-2024 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 $124.10 0.01% $0.43 33,044 M 243,141,405 3.93 34.53 Ordinary Shares
02-20-2024 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $29.99 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-20-2024 KRT Karat Packaging Inc. Rubber And Plastic Products/Misc. Plastic Products $22.34 $27.69 0.07% $0.45 507 M 20,099,505 1.41 16.73 Ordinary Shares
02-20-2024 GOODN Gladstone Commercial Corp N/A $22.99 $22.35 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
02-20-2024 MRO Marathon Oil Corporation N/A $28.53 $23.17 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
02-20-2024 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.99 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
02-20-2024 LANDM Gladstone Land Corp N/A $24.71 $23.91 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
02-16-2024 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.53 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
02-16-2024 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $32.61 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
02-16-2024 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $5.10 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
02-16-2024 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.83 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
02-16-2024 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.47 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
02-16-2024 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $12.10 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
02-16-2024 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $5.22 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
02-16-2024 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $6.28 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-16-2024 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.34 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
02-16-2024 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 $32.61 N/A $0.96 0 M 92,384,367 2.97 N/A Unit
02-16-2024 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $100.71 $68.02 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
02-16-2024 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $77.00 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
02-16-2024 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 $279.72 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
02-16-2024 ALX ALEXANDERS INC Trading/REIT $244.31 $224.26 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
02-16-2024 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $385.88 $137.70 0.00% $0.28 18,100 M 59,615,869 8.18 37.03 Ordinary Shares
02-16-2024 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 $44.45 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
02-16-2024 DLX DELUXE CORP Printing And Publishing/Bookbinding $27.47 $20.09 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
02-16-2024 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $61.83 $34.70 0.01% $0.165 33,356 M 624,274,000 3.33 16.36 Ordinary Shares
02-16-2024 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $191.16 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
02-16-2024 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $156.46 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
02-16-2024 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 $39.19 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
02-16-2024 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $264.07 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
02-16-2024 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $115.76 $111.20 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
02-16-2024 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 $107.21 0.02% $0.81 7,728 M 39,427,204 12.15 15.49 Ordinary Shares
02-16-2024 SO SOUTHERN CO Utilities/Electric Services $96.27 $66.45 0.03% $0.74 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
02-16-2024 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $81.71 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
02-16-2024 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $7.98 $13.36 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
02-16-2024 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $21.98 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-16-2024 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $22.30 $23.65 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
02-16-2024 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.84 $6.70 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
02-16-2024 AWR AMERICAN STATES WATER CO Utilities/Water Supply $73.50 $76.37 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
02-16-2024 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.38 $23.72 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
02-16-2024 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.24 $6.27 0.27% $0.10 35 M 8,577,848 -0.08 0.00 Ordinary Shares
02-16-2024 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $118.00 $86.16 N/A $0.12 0 M 13,250,412 10.18 N/A Unit
02-16-2024 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $122.78 $68.46 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
02-16-2024 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $29.51 $59.96 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
02-16-2024 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $107.28 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
02-16-2024 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $151.06 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
02-16-2024 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $103.75 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
02-16-2024 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 $148.41 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
02-16-2024 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.73 $105.13 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
02-16-2024 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $18.31 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
02-16-2024 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 $143.81 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
02-16-2024 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 $46.53 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
02-16-2024 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $6.34 $10.11 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
02-16-2024 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $54.92 $55.71 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
02-16-2024 CHCT Community Healthcare Trust Inc Trading/REIT $16.55 $27.19 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
02-16-2024 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $483.43 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
02-16-2024 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $80.60 $57.71 0.00% $0.08 4,635 M 52,570,156 1.08 81.32 Ordinary Shares
02-16-2024 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.17 $112.71 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A (New)
02-16-2024 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $9.00 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
02-16-2024 UI Ubiquiti Inc. N/A $341.69 $126.81 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
02-16-2024 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $83.69 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
02-15-2024 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.59 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-15-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.75 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-15-2024 AIRC Apartment Income REIT Corp N/A $39.08 $31.96 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
02-15-2024 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.78 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-15-2024 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.67 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-15-2024 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.13 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-15-2024 KIO KKR Income Opportunities Fund N/A $13.58 $12.87 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
02-15-2024 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.82 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares

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