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 $8.03 331 M 58,531,877 -3.78 0.00 N/A
02-29-2024 4:30 PM TGLS Tecnoglass Inc. Construction Materials/Flat Glass $44.94 3,144 M 46,569,446 2.85 17.42 $0.15
02-29-2024 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $72.13 14,104 M 198,808,921 1.94 34.51 $0.03
02-29-2024 4:15 PM CUBE CubeSmart Trading/REIT $36.62 9,153 M 228,035,931 1.64 25.64 $0.52
02-29-2024 4:10 PM CERT Certara Inc Computer Software/Services – Computer Programming And Data Processing $8.33 1,594 M 162,233,828 -0.02 0.00 N/A
02-29-2024 4:09 PM VYX NCR Voyix Corp Computer Hardware/Computer & Office Equipment $10.78 1,735 M 138,497,523 -0.73 0.00 N/A
02-29-2024 4:05 PM VEEV Veeva Systems Inc Computer Software/Services – Computer Programming And Data Processing $293.36 46,442 M 163,908,013 4.81 57.34 N/A
02-29-2024 4:05 PM HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $22.83 27,150 M 1,319,450,062 1.04 15.40 $0.13
02-29-2024 4:05 PM VRRM Verra Mobility Corp Transportation/Transportation Services $23.19 3,941 M 159,564,447 0.06 77.12 N/A
02-29-2024 4:05 PM ZS Zscaler Inc Computer Software/Services – Computer Programming And Data Processing $299.45 44,460 M 158,300,823 -0.15 0.00 N/A
02-29-2024 4:05 PM ESTC Elastic N.V Computer Software/Services – Computer Programming And Data Processing $90.83 8,833 M 106,270,940 -1.04 0.00 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 $299.39 64,866 M 213,000,000 4.71 62.19 N/A
02-29-2024 4:01 PM XENE Xenon Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $40.76 3,096 M 77,275,005 -3.03 0.00 N/A
02-29-2024 4:00 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $109.44 0 M 199,618,386 5.81 N/A $0.52
02-29-2024 4:00 PM EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $10.39 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 $39.37 3,053 M 72,986,630 0.79 32.56 $0.09
02-29-2024 8:07 AM CRON Cronos Group Inc Pharmaceutical Products/Medicinal Chemicals $2.45 736 M 382,939,590 0.14 39.82 N/A
02-29-2024 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $19.92 3,271 M 161,056,789 2.08 9.50 $0.125
02-29-2024 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.55 35,770 M 15,757,657,336 0.13 12.28 $0.023
02-29-2024 8:00 AM PCRX Pacira BioSciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations $23.78 1,158 M 43,021,275 1.26 0.00 N/A
02-29-2024 7:30 AM HGV Hilton Grand Vacations Inc Restaurants, Hotels, Motels/Hotels & Other Lodging Places $39.37 3,728 M 85,543,093 0.57 70.34 N/A
02-29-2024 7:05 AM VERX Vertex Inc Computer Software/Services – Computer Programming And Data Processing $20.17 5,538 M 158,485,890 -0.74 0.00 N/A
02-29-2024 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $75.72 13,552 M 210,101,265 4.12 17.42 $0.95
02-29-2024 7:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $16.34 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 $76.47 15,860 M 230,155,316 3.80 18.88 $0.695
02-29-2024 7:00 AM AKRO Akero Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $54.25 4,254 M 79,988,975 -3.75 0.00 N/A
02-29-2024 7:00 AM HAYW Hayward Holdings Inc Machinery/Refrigeration & Service Industry Machinery $15.53 2,987 M 216,706,567 0.61 22.91 N/A
02-29-2024 6:55 AM BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $22.00 6,391 M 206,187,576 3.72 8.78 $0.20
02-29-2024 6:45 AM NOMD Nomad Foods Limited Food Products/Food And Kindred Products $12.20 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 $22.64 16,079 M 549,998,433 1.36 21.31 $0.29
02-29-2024 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $80.04 2,056 M 23,486,618 5.83 18.03 $0.60
02-29-2024 6:02 AM GDRX GoodRx Holdings Inc Business Services/Services – Computer Processing, Data Preparation And Processing $2.97 1,692 M 357,169,485 0.07 59.46 N/A
02-29-2024 6:00 AM CELH Celsius Holdings, Inc. Candy & Soda/Bottled-Canned Soft Drinks $42.79 14,829 M 257,785,297 0.34 571.46 N/A
02-29-2024 6:00 AM NFE New Fortress Energy Inc Utilities/Natural Gas Distribution $1.05 910 M 284,552,811 -1.24 0.00 $0.10
02-29-2024 6:00 AM ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $111.75 6,483 M 60,622,892 4.47 23.81 $0.08
02-29-2024 5:30 AM BIRK Birkenstock Holding Plc Apparel/Footwear, Except Rubber $40.14 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 $33.57 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 $9.59 0 M N/A 0.00 N/A N/A
02-29-2024 2:00 AM SUBCY SUBSEA 7 S.A. N/A $18.74 0 M N/A 0.00 N/A N/A
02-29-2024 2:00 AM FRO Frontline plc Transportation/Water Transport $25.48 5,374 M 222,622,889 2.34 8.43 $0.36
02-29-2024 1:00 AM ARGX Argen X SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $907.98 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 $63.83 110,622 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 $8.91 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 $41.65 3,151 M 79,847,464 2.63 18.23 $0.13
02-28-2024 5:15 PM SDRL Seadrill Ltd. Petroleum And Natural Gas/Drilling Oil & Gas Wells $30.07 1,554 M 62,225,301 -21.31 4.18 N/A
02-28-2024 5:00 PM STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $105.91 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 $9.39 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 $24.53 23,294 M 934,701,851 2.61 8.82 $0.2894
02-28-2024 4:15 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $4.09 36 M 6,411,532 -44.15 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 $71.31 65,723 M 977,021,216 1.51 38.06 N/A
02-28-2024 4:10 PM MQ Marqeta Inc Computer Software/Services – Computer Programming And Data Processing $4.88 2,078 M 468,269,056 0.00 37.72 N/A
02-28-2024 4:05 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $52.15 1,583 M 35,629,121 -0.10 0.00 $0.00
02-28-2024 4:05 PM MMSI MERIT MEDICAL SYSTEMS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.09 4,929 M 59,290,248 2.03 41.62 N/A
02-28-2024 4:05 PM JAZZ Jazz Pharmaceuticals plc Pharmaceutical Products/Pharmaceutical Preparations $141.07 7,995 M 60,765,116 7.77 0.00 N/A
02-28-2024 4:05 PM EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $29.05 2,158 M 63,983,841 2.14 14.77 $0.05
02-28-2024 4:05 PM AMPH Amphastar Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $26.06 1,239 M 45,952,174 2.92 11.10 N/A
02-28-2024 4:05 PM NSA National Storage Affiliates Trust Trading/REIT $29.40 2,320 M 76,960,767 0.53 49.19 $0.57
02-28-2024 4:05 PM NTRA Natera Inc Healthcare/Services – Health $204.28 23,068 M 137,248,106 -1.77 0.00 N/A
02-28-2024 4:05 PM PSTG Pure Storage Inc Computer Hardware/Computer & Office Equipment $84.59 17,816 M 328,636,590 0.40 127.99 N/A
02-28-2024 4:05 PM NTNX Nutanix Inc Computer Software/Services – Computer Programming And Data Processing $65.91 20,151 M 268,800,007 0.45 106.98 N/A
02-28-2024 4:05 PM SDGR Schrodinger Inc Pharmaceutical Products/Pharmaceutical Preparations $17.64 1,442 M 73,376,886 -1.42 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 $257.02 53,286 M 333,700,000 -2.27 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 $8.40 554 M 167,174,809 0.18 29.07 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 $83.94 17,122 M 176,285,881 0.76 101.92 N/A
02-28-2024 4:01 PM DUOL Duolingo Inc Computer Software/Services – Computer Programming And Data Processing $185.07 14,050 M 45,454,245 2.19 145.21 N/A
02-28-2024 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $243.66 246,963 M 952,000,000 6.47 37.06 $0.416
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 $14.07 2,922 M 134,385,926 -1.22 0.00 N/A
02-28-2024 9:00 AM IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.75 4,842 M 575,000,000 -1.78 0.00 $0.50
02-28-2024 8:05 AM FTDR Frontdoor Inc. Business Services/Services – Services To Dwellings & Other Buildings $51.14 4,337 M 72,849,403 3.12 18.15 N/A
02-28-2024 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $619.86 29,065 M 44,765,864 24.17 25.71 $0.25
02-28-2024 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $18.75 627 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 $146.08 140,122 M 1,112,938,750 4.29 28.17 $0.425
02-28-2024 7:30 AM APG APi Group Corporation Construction/Construction – Special Contractors $37.35 14,294 M 415,905,916 0.55 91.63 N/A
02-28-2024 7:00 AM WNGRF George Weston Ltd. N/A $65.50 0 M N/A 0.00 N/A N/A
02-28-2024 7:00 AM TGTX TG THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $31.00 5,732 M 158,759,451 -0.24 12.81 N/A
02-28-2024 7:00 AM FOLD AMICUS THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $9.48 2,429 M 308,533,548 -0.12 0.00 N/A
02-28-2024 7:00 AM MDGL MADRIGAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $529.21 10,223 M 22,711,420 -17.84 0.00 N/A
02-28-2024 6:59 AM NOVT NOVANTA INC Electrical Equipment/Misc. Electrical Machinery And Equipment $103.79 3,634 M 35,775,123 1.98 68.80 N/A
02-28-2024 6:56 AM ADT ADT Inc Business Services/Services – Security $8.26 7,085 M 831,271,318 1.16 11.38 $0.055
02-28-2024 6:50 AM KTB Kontoor Brands Inc Apparel/Apparel And Other Finished Products $71.91 3,655 M 55,574,234 1.92 14.55 $0.52
02-28-2024 6:45 AM BLD TopBuild Corp Construction/Construction – Special Contractors $418.99 10,998 M 28,071,651 19.84 19.37 N/A
02-28-2024 6:34 AM VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $10.72 10,397 M 1,173,681,964 -3.26 0.00 $0.12
02-28-2024 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $50.03 3,661 M 60,022,245 -5.90 0.00 $0.25
02-28-2024 6:30 AM GTLS CHART INDUSTRIES INC Fabricated Products/Fabricated Plate Work $203.54 8,996 M 44,952,953 5.69 0.00 N/A
02-28-2024 6:30 AM PRKS United Parks & Resorts Inc. Entertainment/Services – Misc. Entertainment $31.97 2,844 M 54,550,611 1.44 15.70 N/A
02-28-2024 6:30 AM HCM HUTCHMED (China) Limited Pharmaceutical Products/Pharmaceutical Preparations $15.08 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 $26.66 7,372 M 228,009,989 3.15 3.24 $0.77
02-28-2024 6:00 AM RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $146.56 170,913 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 $33.52 972 M 66,007,451 4.19 0.00 N/A
02-28-2024 6:00 AM LFST LifeStance Health Group Inc Healthcare/Services – Health $6.40 2,561 M 388,875,906 0.00 0.00 N/A
02-28-2024 6:00 AM YOU Clear Secure Inc Computer Software/Services – Computer Programming And Data Processing $36.65 3,546 M 133,036,932 2.72 20.12 $0.27
02-28-2024 5:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $116.00 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.) $19.41 5,714 M 455,648,220 6.45 4.87 $0.48
02-28-2024 5:00 AM IQ iQIYI Inc Entertainment/Services – Video Rental $2.08 0 M N/A 0.00 N/A N/A
02-28-2024 2:10 AM ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.46 5,922 M 1,290,206,033 0.38 13.84 $0.0404
02-27-2024 5:15 PM CRC California Resources Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.83 3,231 M 89,175,034 2.17 6.45 $0.3875
02-27-2024 5:13 PM WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $66.86 1,802 M 24,744,597 3.03 18.04 $0.34
02-27-2024 4:30 PM ALC Alcon Inc. Medical Equipment/Ophthalmic Goods $77.65 0 M N/A 0.00 N/A N/A
02-27-2024 4:30 PM LMND Lemonade Inc Insurance/Fire, Marine & Casualty Insurance $70.49 2,289 M 73,266,170 -3.04 0.00 N/A
02-27-2024 4:15 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $198.24 2,341 M 10,658,368 10.87 25.38 N/A
02-27-2024 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $435.56 6,524 M 14,164,195 19.61 23.40 $0.50
02-27-2024 4:15 PM NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $129.20 4,535 M 35,933,123 7.52 10.45 $0.28
02-27-2024 4:15 PM PK Park Hotels & Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $10.45 2,040 M 199,913,496 -1.09 35.18 $0.25
02-27-2024 4:15 PM CIVI Civitas Resources Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.43 2,548 M 92,660,009 8.72 3.37 $0.50
02-27-2024 4:10 PM SSRM SSR MINING INC. Trading/Mineral Royalty Traders $21.26 4,952 M 203,001,139 0.32 22.52 N/A
02-27-2024 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $35.84 22,256 M 627,300,000 4.40 8.19 $0.24
02-27-2024 4:05 PM ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $78.05 1,710 M 18,435,932 5.85 17.30 $0.14
02-27-2024 4:05 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $554.37 52,289 M 78,910,466 4.35 203.38 N/A
02-27-2024 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $146.82 32,613 M 283,500,427 4.07 26.73 $0.248
02-27-2024 4:05 PM MASI MASIMO CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $151.12 7,682 M 53,713,949 -9.25 0.00 N/A
02-27-2024 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $83.85 41,564 M 452,000,000 4.57 19.05 $0.29
02-27-2024 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.22 566 M 219,300,999 -0.89 0.00 N/A
02-27-2024 4:05 PM SBRA Sabra Health Care REIT, Inc. Trading/REIT $18.65 4,470 M 249,349,673 0.61 25.53 $0.30
02-27-2024 4:05 PM SUPN SUPERNUS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $45.00 2,680 M 57,339,350 1.08 0.00 N/A
02-27-2024 4:05 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $16.02 2,287 M 92,258,166 2.04 21.30 N/A
02-27-2024 4:05 PM PR Permian Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.63 10,894 M 800,432,383 0.80 9.56 $0.15
02-27-2024 4:05 PM ZLAB Zai Lab Limited Pharmaceutical Products/Pharmaceutical Preparations $21.75 54,959 M 1,521,282,790 -0.26 0.00 N/A
02-27-2024 4:05 PM LNW Light & Wonder Inc Computer Software/Computer Integrated Systems Design $85.60 8,122 M 83,946,594 3.83 23.27 N/A
02-27-2024 4:05 PM BYND Beyond Meat Inc Food Products/Food And Kindred Products $1.08 262 M 76,646,121 -2.28 0.00 N/A
02-27-2024 4:05 PM XP XP Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $18.66 8,040 M 436,734,069 1.24 0.00 $0.65
02-27-2024 4:05 PM JAMF Jamf Holding Corp Computer Software/Services – Computer Programming And Data Processing $12.86 1,572 M 131,864,700 -0.37 0.00 N/A
02-27-2024 4:05 PM ARRY Array Technologies Inc Misc./Misc. Manufacturing Industries $8.18 740 M 152,547,038 -1.86 0.00 N/A
02-27-2024 4:05 PM BMBL Bumble Inc Computer Software/Services – Computer Programming And Data Processing $3.60 458 M 103,291,444 -4.67 0.00 N/A
02-27-2024 4:05 PM FLYW Flywire Corp Business Services/Services – Misc. Business Services $13.92 1,174 M 121,558,344 0.04 236.86 N/A
02-27-2024 4:05 PM ZETA Zeta Global Holdings Corp Computer Software/Services – Computer Programming And Data Processing $18.44 6,447 M 471,088,266 0.00 0.00 N/A
02-27-2024 4:05 PM IAS Integral Ad Science Holding Corp Computer Software/Services – Computer Programming And Data Processing $10.27 1,320 M 165,016,300 0.29 28.06 N/A
02-27-2024 4:05 PM KVYO Klaviyo Inc Computer Software/Services – Computer Programming And Data Processing $28.61 8,264 M 276,000,241 -0.17 0.00 N/A
02-27-2024 4:03 PM PGNY Progyny Inc Healthcare/Services – Health $24.55 1,908 M 85,718,029 0.65 36.35 N/A
02-27-2024 4:03 PM PCVX Vaxcyte Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $48.69 4,862 M 129,004,138 -4.01 0.00 N/A
02-27-2024 4:02 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $253.08 23,651 M 107,308,141 11.75 16.89 N/A
02-27-2024 4:01 PM GO Grocery Outlet Holding Corp Retail/Retail – Grocery Stores $11.25 1,238 M 98,103,295 -0.22 152.24 N/A
02-27-2024 4:01 PM AGL Agilon Health Inc Healthcare/Services – Health $0.58 1,785 M 413,951,779 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.) $28.22 39,594 M 1,815,613,024 0.15 154.67 N/A
02-27-2024 4:00 PM VTYX Ventyx Biosciences Inc Pharmaceutical Products/Pharmaceutical Preparations $9.25 82 M 71,161,201 -1.86 0.00 N/A
02-27-2024 4:00 PM TKO TKO Group Holdings Inc Entertainment/Services – Amusement And Recreation $184.09 26,157 M 197,906,080 1.08 152.38 $0.38
02-27-2024 11:00 AM SIM GRUPO SIMEC, S.A.B. de C.V. Steel Works/Blast Furnaces & Steel Works $30.09 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 $17.44 2,032 M 146,212,278 -2.67 0.00 N/A
02-27-2024 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.89 1,314 M 22,268,694 2.58 28.34 $0.25
02-27-2024 8:00 AM CMLS Cumulus Media Inc. Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.82 0.00 N/A
02-27-2024 8:00 AM DRS Leonardo DRS Inc. Electronic Equipment/Search, Detection, Navigation, Guidance $34.84 12,366 M 266,123,634 0.95 49.46 $0.09
02-27-2024 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $302.57 14,133 M 47,194,630 11.29 22.38 $0.43
02-27-2024 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $183.59 90,054 M 468,146,623 2.76 30.65 $1.70
02-27-2024 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $43.28 5,200 M 147,123,218 2.22 11.44 $0.20
02-27-2024 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.00 58,289 M 652,681,521 5.22 27.64 $0.645
02-27-2024 7:00 AM BSY Bentley Systems Inc Computer Software/Services – Computer Programming And Data Processing $43.17 16,373 M 303,630,933 0.82 64.39 $0.07
02-27-2024 7:00 AM SHC Sotera Health Co Healthcare/Services – Health $15.64 3,305 M 283,855,074 0.00 133.20 N/A
02-27-2024 7:00 AM ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $7.47 696 M 79,977,574 -1.69 0.00 $0.09
02-27-2024 7:00 AM RCM R1 RCM Inc. 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 $19.99 3,356 M 268,505,751 2.02 6.78 $0.1824
02-27-2024 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,856.87 70,236 M 16,632,663 151.63 28.11 N/A
02-27-2024 6:32 AM WDS WOODSIDE ENERGY GROUP LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $17.34 0 M N/A 0.00 N/A $0.53
02-27-2024 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $13.78 2,888 M 137,624,009 -1.15 0.00 $0.29
02-27-2024 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $6.70 329 M 48,516,000 0.06 418.66 $0.09
02-27-2024 6:30 AM BEAM Beam Therapeutics Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $21.72 1,634 M 100,557,094 -4.61 0.00 N/A
02-27-2024 6:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $71.43 8,011 M 117,724,807 3.24 20.49 N/A
02-27-2024 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $123.96 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 $3.46 2,937 M 672,219,064 -0.62 0.00 N/A
02-27-2024 6:00 AM PRVA Privia Health Group Inc Healthcare/Services – Health $23.45 2,706 M 121,919,510 0.06 173.20 N/A
02-27-2024 5:55 AM CEG Constellation Energy Corporation Utilities/Electric Services $338.52 63,079 M 313,417,370 0.00 21.14 $0.3878
02-27-2024 5:30 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $67.45 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 $47.22 9,941 M 115,659,969 1.24 69.99 N/A
02-26-2024 5:00 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $13.82 9,253 M 712,120,944 1.41 8.93 $0.176
02-26-2024 4:35 PM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $121.30 66,000 M 587,134,355 6.23 18.02 $0.95
02-26-2024 4:30 PM ASR SOUTHEAST AIRPORT GROUP Transportation/Air Transportation $300.44 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 $36.72 8,025 M 415,694,628 -0.81 0.00 N/A
02-26-2024 4:15 PM ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $286.58 14,633 M N/A 12.89 22.58 $1.365
02-26-2024 4:15 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $70.49 45,953 M 629,231,557 4.66 13.76 $1.03
02-26-2024 4:15 PM FSK FS KKR Capital Corp Financial Services/Diversified Investments $15.59 4,181 M 280,066,433 1.90 15.37 $0.64
02-26-2024 4:15 PM HIMS Hims & Hers Health Inc Healthcare/Services – Health $36.98 6,565 M 223,831,522 0.75 39.93 N/A
02-26-2024 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $109.07 2,172 M 18,483,271 4.52 25.36 N/A
02-26-2024 4:05 PM TMDX Transmedics Group Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $115.01 4,534 M 34,090,356 1.63 63.27 N/A
02-26-2024 4:02 PM RVMD Revolution Medicines Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $67.75 6,574 M 186,267,544 -3.07 0.00 N/A
02-26-2024 4:01 PM STAA STAAR SURGICAL CO Medical Equipment/Ophthalmic Goods $26.32 1,328 M 49,741,953 -1.52 0.00 N/A
02-26-2024 4:01 PM WDAY Workday Inc Business Services/Services – Computer Processing, Data Preparation And Processing $230.82 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 $98.46 5,695 M 45,801,371 5.96 22.11 N/A
02-26-2024 8:00 AM KRYS Krystal Biotech Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $206.16 3,972 M 28,942,981 4.33 27.07 N/A
02-26-2024 7:30 AM SGRY Surgery Partners Inc Healthcare/Services – Health $15.28 2,849 M 128,209,410 -1.76 0.00 N/A
02-26-2024 7:30 AM AMR Alpha Metallurgical Resources Inc Coal/Bituminous Coal And Lignite Mining $158.55 1,468 M 13,053,823 -2.78 0.00 N/A
02-26-2024 7:00 AM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $37.52 9,628 M 237,547,447 4.30 7.83 $6.30
02-26-2024 7:00 AM FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $64.24 34,446 M 517,850,764 1.51 225.13 $0.40
02-26-2024 7:00 AM KSPI Kaspi.kz JSC Business Services/Services – Computer Processing, Data Preparation And Processing $73.76 0 M N/A 0.00 N/A N/A
02-26-2024 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $634.89 7,327 M 15,612,966 36.12 12.73 $0.25
02-26-2024 6:35 AM PLTK Playtika Holding Corp Business Services/Services – Computer Processing, Data Preparation And Processing $4.06 1,940 M 375,216,675 0.27 13.88 $0.10
02-26-2024 6:32 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $21.09 7,092 M 496,813,702 0.76 16.34 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 $1.90 581 M 497,012,805 0.10 26.89 N/A
02-26-2024 6:00 AM ENLT Enlight Renewable Energy Ltd Utilities/Electric Services $37.46 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 $19.77 0 M N/A 0.00 N/A N/A
02-23-2024 9:00 AM OMAB Central North Airport Group Transportation/Air Transportation $105.39 3,833 M 42,543,195 33.21 12.90 $2.606
02-23-2024 8:00 AM DTEGY Deutsche Telekom AG N/A $31.72 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 $101.57 20,112 M 185,692,002 2.06 51.42 $0.29
02-23-2024 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $136.86 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 $37.81 8,919 M 250,314,000 -1.56 0.00 N/A
02-23-2024 7:00 AM WBD Warner Bros. Discovery Inc Communication/Cable And Other Pay Tv Services $23.03 26,340 M 2,474,075,003 -0.39 0.00 N/A
02-23-2024 6:55 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $152.30 13,552 M 94,962,714 8.11 0.00 $0.15
02-22-2024 5:01 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $38.72 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 $39.67 11,191 M 282,975,521 2.27 16.74 $0.3426
02-22-2024 4:30 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $105.02 41,542 M 398,071,123 4.52 29.44 $0.71
02-22-2024 4:30 PM NE Noble Corp Plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $30.32 3,490 M 158,783,479 3.02 7.57 $0.50
02-22-2024 4:15 PM MAIN Main Street Capital CORP Financial Services/Diversified Investments $58.42 5,638 M 89,587,543 4.05 10.43 $0.255
02-22-2024 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $110.40 60,635 M 542,598,457 10.86 10.96 $1.02
02-22-2024 4:15 PM MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $211.95 9,766 M 41,129,198 9.47 25.97 $0.455
02-22-2024 4:15 PM FTAI FTAI Aviation Ltd Business Services/Services – Misc. Equipment Rental And Leasing $158.30 17,115 M 102,572,925 0.96 37.84 $0.30
02-22-2024 4:15 PM CABO Cable One Inc Communication/Cable And Other Pay Tv Services $107.73 764 M 5,628,990 -88.10 0.00 $2.95
02-22-2024 4:15 PM ACA Arcosa Inc Construction Materials/Fabricated Structural Metal Products $100.48 4,594 M 49,045,025 0.32 30.91 $0.05
02-22-2024 4:10 PM AAOI Applied Optoelectronics Inc Electronic Equipment/Electronic Components & Accessories $21.46 751 M 68,278,417 -4.08 0.00 N/A
02-22-2024 4:10 PM EVH Evolent Health Inc Business Services/Services – Management, Public Relations, Consulting $4.18 994 M 111,600,856 -1.22 0.00 N/A
02-22-2024 4:10 PM XYZ Block Inc Computer Software/Services – Computer Programming And Data Processing $60.48 41,778 M 609,584,000 3.46 14.12 N/A
02-22-2024 4:10 PM CVNA Carvana Co. Retail/Retail – Automotive Dealers And Gas Stations $318.31 52,091 M 217,542,664 4.29 82.82 N/A
02-22-2024 4:05 PM CTRA Coterra Energy Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.34 18,048 M 761,377,552 1.08 10.96 $0.22
02-22-2024 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $54.73 10,400 M 192,114,344 2.75 19.98 N/A
02-22-2024 4:05 PM NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.32 2,420 M 97,602,978 3.16 13.36 $0.45
02-22-2024 4:05 PM SFM Sprouts Farmers Market Inc Retail/Retail – Grocery Stores $81.79 10,738 M 97,369,439 4.52 20.91 N/A
02-22-2024 4:05 PM IRTC iRhythm Technologies Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $170.82 5,526 M 32,219,143 -2.92 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 $94.37 6,447 M 124,705,857 -2.47 0.00 N/A
02-22-2024 4:05 PM VIR Vir Biotechnology Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $5.63 889 M 138,238,003 -1.65 0.00 N/A
02-22-2024 4:05 PM MP MP Materials Corporation Non-Metallic And Industrial Metal Mining/Metal Mining $58.64 3,990 M 163,456,298 -0.62 0.00 N/A
02-22-2024 4:05 PM RKT Rocket Companies Inc Banking/Mortgage Bankers And Brokers $17.05 24,094 M 2,000,152,115 1.60 8,691.91 $0.80
02-22-2024 4:02 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $5,048.01 174,990 M 32,233,815 145.01 34.69 $9.60
02-22-2024 4:01 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $2,048.89 118,477 M 50,697,182 40.65 57.04 $0.15
02-22-2024 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $662.41 219,010 M 278,805,000 12.40 56.61 $1.20
02-22-2024 4:00 PM VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $12.30 47,750 M 4,539,007,568 0.48 4.98 $0.3417
02-22-2024 4:00 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.42 360 M 90,136,133 0.48 8.86 $0.075
02-22-2024 8:01 AM XPEL XPEL, Inc. Fabricated Products/Coating, Engraving And Allied Services $40.19 915 M 27,678,601 1.32 19.59 N/A
02-22-2024 8:00 AM GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $40.82 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 $60.56 52,226 M 854,287,158 2.64 20.10 $0.6675
02-22-2024 7:30 AM LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $215.19 51,641 M 215,234,776 13.67 12.89 $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 $8.70 972 M 107,346,886 -4.50 0.00 N/A
02-22-2024 7:30 AM CARS Cars.com Business Services/Services – Computer Processing, Data Preparation And Processing $11.37 745 M 61,445,496 0.24 18.17 N/A
02-22-2024 7:30 AM BBIO BridgeBio Pharma Inc Pharmaceutical Products/Pharmaceutical Preparations $66.39 8,199 M 191,168,504 -3.56 0.00 N/A
02-22-2024 7:00 AM WPP WPP plc Business Services/Services – Advertising $18.95 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 $103.44 13,404 M 110,580,581 6.64 22.57 N/A
02-22-2024 7:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $87.80 92,610 M 1,091,262,981 5.57 12.89 $0.25
02-22-2024 7:00 AM OPCH Option Care Health, Inc. Healthcare/Services – Health $28.41 4,505 M 158,732,706 0.89 21.95 N/A
02-22-2024 7:00 AM INSM INSMED Inc Pharmaceutical Products/Pharmaceutical Preparations $193.22 30,440 M 213,273,469 -5.93 0.00 N/A
02-22-2024 7:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $6.28 2,385 M 370,516,926 0.48 6.59 N/A
02-22-2024 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $12.01 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 $27.13 34,654 M 1,358,583,125 1.13 21.90 $0.23
02-22-2024 7:00 AM LNTH Lantheus Holdings Inc Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $53.01 3,487 M 66,311,779 3.67 20.80 N/A
02-22-2024 7:00 AM W Wayfair Inc Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $101.94 11,583 M 130,338,081 -1.07 0.00 N/A
02-22-2024 7:00 AM ENIC Enel Chile S.A. Utilities/Electric Services $3.79 3,790 M 1,383,331,144 -118.47 0.00 $0.1779
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 $3.60 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 $7.51 1,340 M 189,059,535 0.09 81.99 N/A
02-22-2024 6:58 AM AMLX Amylyx Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $12.69 314 M 89,141,087 -3.10 0.00 N/A
02-22-2024 6:55 AM PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $429.30 61,736 M 149,115,887 5.99 60.64 $0.10
02-22-2024 6:45 AM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $43.69 16,215 M 404,520,086 1.52 17.14 $0.05
02-22-2024 6:30 AM ETR ENTERGY CORP /DE/ Utilities/Electric Services $95.05 41,601 M 446,596,904 5.64 23.00 $0.64
02-22-2024 6:30 AM MRNA Moderna Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $24.77 10,670 M 389,079,757 -7.53 0.00 N/A
02-22-2024 6:15 AM CWEN Clearway Energy Inc Utilities/Electric Services $35.99 5,445 M 203,773,674 2.35 19.73 $0.4528
02-22-2024 6:05 AM PCG PG&E Corp Utilities/Electric And Other Services Combined $16.49 44,335 M 2,940,028,824 1.27 17.06 $0.025
02-22-2024 6:00 AM LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $4.82 43,461 M 15,472,845,997 0.00 2.77 $0.0655
02-22-2024 6:00 AM ENOV Enovis CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.99 1,830 M 57,189,381 -14.59 0.00 N/A
02-22-2024 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.55 7,858 M 255,966,006 2.73 8.23 $0.30
02-22-2024 4:00 AM TEF TELEFONICA S A Communication/Telephone Communications $4.29 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 $30.49 3,008 M 124,853,897 0.53 24.07 N/A
02-22-2024 1:20 AM TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $41.11 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 $38.51 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 $57.03 2,993 M 71,213,466 2.96 10.86 N/A
02-21-2024 7:00 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $44.36 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 $30.35 1,562 M 39,504,872 2.87 12.14 N/A
02-21-2024 5:59 PM BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $4.10 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 $93.11 6,721 M 57,754,754 7.21 7.73 $1.30
02-21-2024 5:27 PM RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $20.18 736 M 32,209,364 0.06 0.00 $0.1875
02-21-2024 5:09 PM OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.90 5,647 M 511,048,237 1.20 9.25 $0.37
02-21-2024 5:00 PM TCOM Trip.com Group Ltd Business Services/Services – Misc. Business Services $72.03 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 $33.35 0 M 419,717,814 0.22 0.00 $0.025
02-21-2024 5:00 PM NTR Nutrien Ltd Chemicals/Agriculture Chemicals $59.37 0 M N/A 0.00 N/A $0.545
02-21-2024 5:00 PM VTMX Corporacion Inmobiliaria Vesta Sab Real Estate/Real Estate $30.56 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 $19.85 228 M 15,257,391 -2.29 0.00 $0.24
02-21-2024 4:35 PM RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.23 8,966 M 236,935,813 1.73 15.63 $0.09
02-21-2024 4:34 PM VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $45.49 2,303 M 34,613,991 3.41 13.31 $0.79
02-21-2024 4:32 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.05 11,007 M 317,407,877 1.16 8.95 $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 $14.81 12,057 M 642,217,872 0.29 29.50 N/A
02-21-2024 4:30 PM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $8.70 1,560 M 173,751,026 -1.96 0.00 $0.0875
02-21-2024 4:30 PM FG F&G Annuities & Life Inc Insurance/Life Insurance $32.46 4,557 M 134,762,569 2.36 9.38 $0.25
02-21-2024 4:27 PM TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $40.68 17,261 M 581,378,764 -0.72 6.30 $0.58
02-21-2024 4:26 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $11.13 465 M 32,759,952 -0.54 0.00 N/A
02-21-2024 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $190.17 4,233,400 M 24,300,000,000 3.14 48.89 $0.01
02-21-2024 4:16 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $397.69 7,597 M 19,699,639 8.70 29.23 $0.68
02-21-2024 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $31.12 2,446 M 64,322,476 2.18 15.68 $0.15
02-21-2024 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $44.94 2,722 M 49,841,690 3.12 16.92 $0.27
02-21-2024 4:15 PM ICLR ICON PLC Business Services/Services – Research, Development, Testing Labs $162.18 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 $108.59 5,845 M 60,781,792 2.35 43.82 $0.12
02-21-2024 4:15 PM WES Western Midstream Partners LP Utilities/Natural Gas Transmission $38.69 14,684 M 381,330,000 1.65 11.09 $0.91
02-21-2024 4:15 PM OGS ONE Gas Inc Utilities/Natural Gas Distribution $81.07 4,856 M 59,999,041 4.58 0.00 $0.67
02-21-2024 4:15 PM NGVT Ingevity Corp Chemicals/Chemicals And Allied Products $49.37 1,571 M 36,466,285 -9.75 0.00 N/A
02-21-2024 4:15 PM TPL Texas Pacific Land Corporation Trading/Oil Royalty Traders $1,022.65 30,455 M 22,987,326 10.40 66.18 $1.60
02-21-2024 4:10 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $159.54 10,006 M 85,449,436 95.17 16.34 $0.25
02-21-2024 4:10 PM BNL Broadstone Net Lease Inc Trading/REIT $18.33 3,035 M 189,129,832 0.52 30.68 $0.29
02-21-2024 4:10 PM APA APA Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $24.79 7,529 M 360,845,120 1.94 7.39 $0.25
02-21-2024 4:10 PM RIVN Rivian Automotive Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $15.11 14,077 M 1,146,424,873 -2.61 0.00 N/A
02-21-2024 4:05 PM SNPS SYNOPSYS INC Computer Software/Services – Computer Programming And Data Processing $389.83 98,290 M 185,748,673 11.40 49.20 N/A
02-21-2024 4:05 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $28.78 2,740 M 93,341,969 3.11 33.96 N/A
02-21-2024 4:05 PM EXAS EXACT SCIENCES CORP Healthcare/Services – Health $67.03 10,358 M 189,471,298 -5.53 0.00 N/A
02-21-2024 4:05 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $14.94 385 M 18,882,516 -10.78 0.00 $0.44
02-21-2024 4:05 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $41.57 833 M 18,924,399 2.64 16.68 $0.39
02-21-2024 4:05 PM TNDM Tandem Diabetes Care Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $18.61 820 M 67,802,359 -2.63 0.00 N/A
02-21-2024 4:05 PM FIVN Five9 Inc Business Services/Services – Computer Processing, Data Preparation And Processing $20.27 1,870 M 78,216,052 0.13 59.77 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 Corporation Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $90.03 4,677 M 57,434,740 -2.27 0.00 N/A
02-21-2024 4:05 PM CWH Camping World Holdings Inc Retail/Retail – Automotive Dealers And Gas Stations $10.81 1,612 M 102,286,521 -0.24 0.00 $0.125
02-21-2024 4:05 PM LCID Lucid Group Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $14.20 7,336 M 3,050,262,035 -1.19 0.00 N/A
02-21-2024 4:05 PM JOBY Joby Aviation Inc Aircraft/Aircraft $14.41 4,743 M 791,798,076 -0.84 0.00 N/A
02-21-2024 4:05 PM DOCN DigitalOcean Holdings Inc Computer Software/Services – Computer Programming And Data Processing $45.84 3,074 M 91,033,528 1.18 28.32 N/A
02-21-2024 4:05 PM MCW Mister Car Wash Inc Personal Services/Services – Auto Repair, Services & Parking $5.12 1,952 M 327,275,242 0.27 22.41 N/A
02-21-2024 4:05 PM BROS Dutch Bros Inc Restaurants, Hotels, Motels/Retail – Eating Places $53.71 9,521 M 164,482,416 0.39 218.62 N/A
02-21-2024 4:05 PM RELY Remitly Global Inc Business Services/Services – Misc. Business Services $12.41 4,173 M 203,858,592 0.03 0.00 N/A
02-21-2024 4:04 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $99.29 6,803 M 69,728,742 5.88 16.86 $0.409
02-21-2024 4:01 PM MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $101.47 2,875 M 24,611,657 10.28 19.77 $0.485
02-21-2024 1:47 PM MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $83.67 4,536 M 53,889,743 3.54 51.03 $0.45
02-21-2024 8:30 AM BRSP BrightSpire Capital Inc Trading/REIT $5.42 706 M 129,732,929 -0.22 0.00 $0.16
02-21-2024 8:00 AM MPW MEDICAL PROPERTIES TRUST INC Trading/REIT $4.95 3,046 M 601,500,000 -2.76 0.00 $0.08
02-21-2024 7:40 AM ALIT Alight Inc. Business Services/Services – Misc. Business Services $2.28 3,047 M 539,288,631 -0.13 0.00 $0.04
02-21-2024 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $234.89 110,023 M 491,955,436 3.70 56.20 $0.99
02-21-2024 7:00 AM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.64 278 M 71,306,106 -0.42 0.00 N/A
02-21-2024 7:00 AM GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $194.13 46,291 M 192,334,806 8.15 29.47 $0.90
02-21-2024 7:00 AM IONS IONIS PHARMACEUTICALS INC Pharmaceutical Products/Pharmaceutical Preparations $71.55 10,412 M N/A -1.76 0.00 N/A
02-21-2024 7:00 AM CSTE Caesarstone Ltd. Construction Materials/Cut Stone And Stone Products $0.99 169 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 $27.73 1,280 M 39,545,593 3.16 7.81 $0.13
02-21-2024 6:58 AM BLCO Bausch + Lomb Corp Medical Equipment/Ophthalmic Goods $15.60 4,598 M 353,865,790 -1.20 0.00 N/A
02-21-2024 6:50 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $45.94 59,235 M 1,316,338,359 2.44 21.00 $0.40
02-21-2024 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $42.88 20,388 M 477,195,529 1.87 22.76 $0.28
02-21-2024 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $15.44 2,257 M 81,967,897 0.71 25.65 $0.10
02-21-2024 6:30 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $56.16 7,740 M 187,080,559 -0.37 0.00 $0.50
02-21-2024 6:00 AM CSTM Constellium SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $15.42 2,076 M 137,801,779 0.40 18.37 N/A
02-21-2024 6:00 AM LIVN LivaNova PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $55.36 2,455 M 54,601,073 -4.06 0.00 N/A
02-21-2024 2:00 AM GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.54 4,524 M 1,387,848,730 0.18 4.36 $0.0521
02-21-2024 1:00 AM HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $72.56 190,547 M 3,683,277,738 2.65 7.62 $0.50
02-21-2024 1:00 AM WIX Wix.com Ltd Computer Software/Services – Computer Programming And Data Processing $125.29 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.) $6.03 562 M 68,845,575 -2.76 0.00 N/A
02-20-2024 5:18 PM SUI SUN COMMUNITIES INC Trading/REIT $126.82 16,145 M 123,668,389 8.71 15.91 $0.94
02-20-2024 5:15 PM OR OR Royalties Inc. Precious Metals/Gold & Silver Ores $32.40 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 $37.11 3,667 M 100,530,599 -3.32 22.23 $0.50
02-20-2024 5:00 PM VIV Telefonica Brasil S.A., Communication/Telephone Communications $13.11 0 M N/A 0.00 N/A $0.0435
02-20-2024 4:45 PM PSA Public Storage Trading/REIT $274.26 50,680 M 175,463,014 7.03 29.93 $3.00
02-20-2024 4:40 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $24.09 4,626 M 175,369,642 1.19 17.44 $0.21
02-20-2024 4:30 PM TOL Toll Brothers, Inc. Construction/Operative Builders $130.34 11,621 M 96,383,000 9.93 8.45 $0.25
02-20-2024 4:30 PM NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $77.15 3,774 M 47,638,502 3.18 25.66 $0.92
02-20-2024 4:30 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $68.05 35,743 M 423,822,791 0.24 1,760.76 N/A
02-20-2024 4:27 PM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $16.06 5,798 M 295,123,112 1.77 15.67 $0.11
02-20-2024 4:25 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $18.27 334 M 16,038,337 12.01 2.35 N/A
02-20-2024 4:23 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $10.43 2,012 M 237,655,392 -1.04 0.00 N/A
02-20-2024 4:20 PM GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $44.34 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 $3.26 450 M 138,519,615 -1.47 1.37 N/A
02-20-2024 4:15 PM TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $36.33 6,750 M 200,474,344 1.00 191.14 $0.90
02-20-2024 4:15 PM MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $41.43 5,594 M 124,270,672 6.84 7.16 $0.375
02-20-2024 4:15 PM GMED GLOBUS MEDICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $84.45 7,735 M 133,839,166 1.36 18.25 N/A
02-20-2024 4:15 PM ESI Element Solutions Inc Chemicals/Misc. Chemical Products $25.89 6,081 M 241,999,914 0.82 25.40 $0.08
02-20-2024 4:05 PM MATX Matson, Inc. Transportation/Water Transport $106.84 3,134 M 31,180,035 14.90 7.29 $0.36
02-20-2024 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $49.28 1,355 M 33,839,123 3.20 41.34 $0.195
02-20-2024 4:05 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $205.25 115,756 M 668,900,000 4.60 102.09 $0.00
02-20-2024 4:05 PM BCC Boise Cascade Co Wholesale/Wholesale – Lumber And Construction Materials $69.04 2,887 M 37,043,073 8.06 14.96 $0.22
02-20-2024 4:05 PM RNG RingCentral Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.26 2,566 M 86,564,715 -0.10 193.86 N/A
02-20-2024 4:05 PM SPT Sprout Social Inc Computer Software/Services – Computer Programming And Data Processing $10.05 1,270 M 58,175,612 0.00 0.00 N/A
02-20-2024 4:05 PM ABCL AbCellera Biologics Inc Pharmaceutical Products/Pharmaceutical Preparations $3.69 665 M 298,484,664 -0.56 0.00 N/A
02-20-2024 4:01 PM HALO HALOZYME THERAPEUTICS, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $70.03 8,578 M 117,597,000 3.85 14.41 N/A
02-20-2024 4:01 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $67.16 6,950 M 127,115,509 2.22 15.35 $0.21
02-20-2024 4:01 PM FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $149.20 41,425 M 286,525,614 16.08 9.87 $1.00
02-20-2024 4:01 PM VNOM Viper Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.95 11,002 M 288,540,955 3.92 29.64 $0.35
02-20-2024 4:01 PM CZR Caesars Entertainment Inc Restaurants, Hotels, Motels/Hotels & Motels $19.78 5,815 M 204,107,943 -0.89 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 $48.84 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 $90.49 5,402 M 58,257,224 5.72 16.73 $0.35
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 $44.17 1,079 M 22,619,015 2.99 23.85 $0.395
02-20-2024 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $102.48 780,099 M 7,972,851,122 2.34 36.55 $0.235
02-20-2024 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $20.81 2,628 M 116,837,366 -0.24 47.79 $0.10
02-20-2024 7:00 AM LGIH LGI Homes Inc Construction/Operative Builders $48.78 1,192 M 23,079,100 7.78 11.24 N/A
02-20-2024 7:00 AM AXSM Axsome Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $139.69 5,140 M 49,901,487 -5.77 0.00 N/A
02-20-2024 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $105.12 3,269 M 27,285,922 10.56 10.58 N/A
02-20-2024 6:50 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $42.39 6,801 M 161,182,507 10.71 2.01 $0.10
02-20-2024 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $95.87 119,081 M 1,282,685,882 3.63 25.55 $0.71
02-20-2024 6:30 AM NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $209.86 4,758 M 21,065,729 3.64 55.07 $0.31
02-20-2024 6:30 AM WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $62.56 9,883 M 128,273,220 2.27 0.00 $0.525
02-20-2024 6:25 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $39.74 25,331 M 652,870,273 1.42 24.45 $0.22
02-20-2024 6:15 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.50 3,854 M 58,098,399 3.20 23.26 $0.73
02-20-2024 6:15 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $42.07 6,110 M 126,989,628 2.75 16.08 $0.165
02-20-2024 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $362.36 371,765 M 995,386,647 14.78 25.41 $2.30
02-20-2024 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $23.15 1,459 M 85,877,386 -0.99 8.95 N/A
02-20-2024 6:00 AM TPH Tri Pointe Homes Inc. Construction/Operative Builders $31.94 2,973 M 85,953,497 3.38 0.66 N/A
02-20-2024 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $21.70 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 $23.39 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 $13.74 2,784 M 211,852,000 0.78 11.38 $0.30
02-19-2024 5:30 PM BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $55.23 144,604 M 2,535,765,409 0.00 18.31 $1.20
02-16-2024 8:15 AM LBRDA Liberty Broadband Corp Communication/Cable And Other Pay Tv Services $46.68 9,087 M 143,489,583 6.26 11.53 N/A
02-16-2024 8:15 AM LBRDK Liberty Broadband Corp Communication/Cable And Other Pay Tv Services $47.01 9,087 M 143,489,583 6.26 11.53 N/A
02-16-2024 8:00 AM PPL PPL Corp Utilities/Electric Services $36.76 32,143 M 865,219,334 2.37 29.44 $0.2725
02-16-2024 7:30 AM AD UNITED STATES CELLULAR CORP Communication/Telephone Communications $45.88 4,301 M 86,400,000 1.85 274.17 N/A
02-16-2024 7:30 AM DTM DT Midstream Inc Utilities/Natural Gas Transmission $115.94 9,779 M 101,590,686 1.80 26.79 $0.82
02-16-2024 6:55 AM THS TreeHouse Foods, Inc. Food Products/Canned & Preserved Fruits & Vegetables $23.86 1,021 M 50,500,000 0.12 0.00 N/A
02-16-2024 6:45 AM HR Healthcare Realty Trust Inc Trading/REIT $18.17 6,310 M 351,628,689 -1.18 0.00 $0.24
02-16-2024 6:30 AM TRP TC ENERGY CORP Utilities/Natural Gas Transmission $55.23 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 $15.86 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 $38.22 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 $23.58 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 $67.33 18,973 M 283,661,078 2.90 23.19 $0.5075
02-15-2024 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $168.11 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 $31.86 651 M 17,637,009 1.68 19.90 N/A
02-15-2024 4:30 PM IR Ingersoll-Rand Inc Machinery/General Industrial Machinery & Equipment $75.47 32,838 M 395,110,395 1.29 60.24 $0.02
02-15-2024 4:25 PM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $29.58 29,323 M 889,299,582 -0.82 0.00 N/A
02-15-2024 4:15 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $61.07 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 $55.70 3,237 M 48,030,361 2.61 24.34 $0.275
02-15-2024 4:15 PM LBTYA Liberty Global Ltd Communication/Cable And Other Pay Tv Services $10.67 3,459 M 340,732,723 -9.67 0.00 N/A
02-15-2024 4:05 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $75.54 8,757 M 105,188,217 1.26 83.67 N/A
02-15-2024 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $45.70 1,998 M 47,374,939 -0.51 0.00 N/A
02-15-2024 4:05 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $22.09 960 M 46,692,617 -1.86 0.00 $0.06
02-15-2024 4:05 PM DLR DIGITAL REALTY TRUST, INC. Trading/REIT $158.18 58,961 M 343,501,552 3.98 43.39 $1.22
02-15-2024 4:05 PM PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Measuring And Control Equipment/Lab Analytical Instruments $1.61 384 M 301,907,431 -2.20 0.00 N/A
02-15-2024 4:05 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $63.90 7,114 M 111,765,032 5.73 7.36 $0.22
02-15-2024 4:05 PM YELP YELP INC Personal Services/Services – Personal $28.31 1,967 M 61,491,989 1.77 13.11 N/A
02-15-2024 4:05 PM PRTA Prothena Corporation plc Pharmaceutical Products/Pharmaceutical Preparations $9.93 525 M 53,829,982 -1.61 0.00 N/A
02-15-2024 4:05 PM ROKU Roku Inc Communication/Cable And Other Pay Tv Services $99.77 14,752 M 147,751,771 -0.71 0.00 N/A
02-15-2024 4:05 PM TXG 10x Genomics Inc Measuring And Control Equipment/Lab Analytical Instruments $15.89 1,068 M 123,133,750 -0.68 0.00 N/A
02-15-2024 4:05 PM DASH DoorDash Inc Business Services/Services – Misc. Business Services $206.96 76,781 M 423,744,125 0.82 226.49 N/A
02-15-2024 4:05 PM PCOR Procore Technologies Inc Computer Software/Services – Computer Programming And Data Processing $75.49 10,206 M 150,192,801 -0.78 0.00 N/A
02-15-2024 4:04 PM DBX Dropbox Inc Computer Software/Services – Computer Programming And Data Processing $30.36 8,051 M 269,861,086 1.54 16.59 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 $226.01 148,590 M 796,642,427 8.27 21.75 $0.46
02-15-2024 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $32.90 1,752 M 49,716,988 -0.77 0.00 N/A
02-15-2024 4:01 PM RARE Ultragenyx Pharmaceutical Inc. Pharmaceutical Products/Pharmaceutical Preparations $33.08 2,899 M 96,477,569 -3.63 0.00 N/A
02-15-2024 8:30 AM IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $348.44 8,889 M 25,744,552 18.07 17.89 $0.60
02-15-2024 8:00 AM RELX RELX PLC Business Services/Services – Misc. Business Services $41.33 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 $69.49 3,556 M 35,038,426 2.43 40.92 N/A
02-15-2024 8:00 AM NSIT INSIGHT ENTERPRISES INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $90.06 3,569 M 30,979,597 5.66 25.06 N/A
02-15-2024 8:00 AM EADSY Airbus SE/ADR Personal Services/Services – Private Households $59.70 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 $10.38 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 $1.70 722 M 394,884,884 -1.70 1.31 $0.14
02-15-2024 7:30 AM NVMI NOVA LTD. Measuring And Control Equipment/Optical Instruments And Lenses $290.31 6,493 M 29,046,344 1.86 42.23 N/A
02-15-2024 7:30 AM SO SOUTHERN CO Utilities/Electric Services $90.69 104,684 M 1,140,968,507 3.72 24.44 $0.74
02-15-2024 7:30 AM HOUS Anywhere Real Estate Inc. Real Estate/Real Estate Agents And Managers $12.52 1,186 M 112,130,696 -0.94 0.00 N/A
02-15-2024 7:30 AM OGN Organon & Co. Pharmaceutical Products/Pharmaceutical Preparations $7.53 3,841 M 259,956,063 0.77 5.12 $0.02
02-15-2024 7:04 AM AGIO Agios Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $43.65 2,332 M 58,313,812 11.52 0.00 N/A
02-15-2024 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $73.39 4,563 M 51,915,657 16.33 25.00 N/A
02-15-2024 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $29.04 4,952 M 165,117,509 2.13 14.68 N/A
02-15-2024 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.60 2,812 M 133,249,972 0.61 0.00 N/A
02-15-2024 7:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.65 2,331 M 353,802,157 -0.86 7.06 $0.15
02-15-2024 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $8.62 1,755 M 190,339,781 0.64 9.43 $0.14
02-15-2024 7:00 AM STBFY Suntory Beverage & Food Limited N/A $16.14 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 $90.54 4,067 M 42,688,378 0.66 95.47 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 $43.27 2,216 M 74,031,957 -0.83 0.00 N/A
02-15-2024 7:00 AM RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $39.16 17,945 M 562,240,269 1.97 16.42 $0.22
02-15-2024 7:00 AM SN SharkNinja Inc. Consumer Goods/Household Appliances $88.04 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 $127.26 19,278 M 139,110,500 6.98 23.84 $1.03
02-15-2024 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $153.66 46,883 M 297,592,997 3.59 38.18 N/A
02-15-2024 6:30 AM ZBRA ZEBRA TECHNOLOGIES CORP Machinery/General Industrial Machinery & Equipment $240.56 15,242 M 50,660,242 10.89 29.77 N/A
02-15-2024 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $51.13 2,859 M 54,401,424 1.43 27.45 N/A
02-15-2024 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $38.99 3,491 M 115,847,500 -6.35 0.00 $0.275
02-15-2024 6:30 AM VNT Vontier Corporation Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $35.90 5,472 M 146,700,000 2.03 13.85 $0.025
02-15-2024 6:13 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $476.23 140,121 M 270,329,392 20.77 26.91 $1.62
02-15-2024 6:06 AM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $36.77 7,688 M 167,598,049 0.72 69.81 $0.08
02-15-2024 6:00 AM LXP LXP Industrial Trust Trading/REIT $46.01 2,650 M 295,794,225 0.28 23.93 $0.70
02-15-2024 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $18.13 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 $65.34 2,849 M 34,064,232 3.73 24.77 $0.67
02-15-2024 6:00 AM PAX Patria Investments Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.73 0 M N/A 0.00 N/A $0.15
02-15-2024 6:00 AM CRBG Corebridge Financial Inc. Insurance/Life Insurance $29.12 17,553 M 550,265,579 1.13 25.51 $0.24
02-14-2024 7:15 PM NWE NorthWestern Energy Group, Inc. Utilities/Electric And Other Services Combined $65.11 3,599 M 61,407,029 1.60 16.59 $0.66
02-14-2024 7:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $7.27 470 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 $14.60 8,130 M 670,098,670 0.12 40.92 $0.0038
02-14-2024 5:26 PM ARR Armour Residential REIT, Inc. Trading/REIT $16.69 1,347 M 111,898,236 -0.35 25.65 $0.24
02-14-2024 5:01 PM WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $60.28 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 $25.44 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 $85.04 14,529 M 155,974,644 7.57 10.54 $0.50
02-14-2024 4:30 PM WH Wyndham Hotels & Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $72.08 6,101 M 75,551,945 3.34 18.05 $0.41
02-14-2024 4:24 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $9.23 870 M 103,310,720 2.79 2.71 N/A
02-14-2024 4:18 PM KAI KADANT INC Machinery/Special Industry Machinery $254.91 3,561 M 11,778,135 9.45 34.92 $0.34
02-14-2024 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $115.14 9,542 M 117,697,540 -11.12 0.00 $0.405
02-14-2024 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.76 46,515 M 985,210,434 2.37 32.80 $0.24
02-14-2024 4:15 PM AR Antero Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $34.36 10,368 M 308,494,000 1.44 17.56 N/A
02-14-2024 4:15 PM HUBS HubSpot Inc Computer Software/Services – Computer Programming And Data Processing $396.36 24,650 M 52,385,551 -0.45 0.00 N/A
02-14-2024 4:10 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $17.01 58,917 M 3,433,386,854 0.66 13.65 $0.3325
02-14-2024 4:10 PM ACGL ARCH CAPITAL GROUP LTD. Insurance/Fire, Marine & Casualty Insurance $92.52 33,862 M 362,625,938 13.42 8.35 N/A
02-14-2024 4:07 PM VTR Ventas, Inc. Trading/REIT $78.00 31,808 M 469,732,824 -0.02 133.64 $0.48
02-14-2024 4:05 PM RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $185.83 13,175 M 84,398,063 4.58 27.44 $0.45
02-14-2024 4:05 PM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.22 28,468 M 484,628,814 0.97 55.18 $0.1825
02-14-2024 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $58.99 1,574 M 25,245,224 3.32 18.80 $0.15
02-14-2024 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $78.00 272,012 M 3,953,196,953 2.45 26.72 $0.41
02-14-2024 4:05 PM PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $56.85 9,832 M 169,722,783 4.28 35.37 $0.03
02-14-2024 4:05 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $9.62 603 M 48,750,076 -0.81 5.50 $0.06
02-14-2024 4:05 PM EQIX EQUINIX INC Trading/REIT $785.57 76,651 M 98,186,078 10.21 71.57 $4.69
02-14-2024 4:05 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $14.96 1,888 M 116,908,339 -0.65 23.90 $3.50
02-14-2024 4:05 PM IRT Independence Realty Trust Inc Trading/REIT $16.56 3,832 M 239,112,982 0.11 171.94 $0.17
02-14-2024 4:05 PM FCPT Four Corners Property Trust Inc Trading/REIT $24.21 2,549 M 106,082,013 1.08 23.36 $0.3665
02-14-2024 4:05 PM TWLO Twilio Inc Computer Software/Services – Computer Programming And Data Processing $125.36 15,357 M 151,612,818 0.16 228.47 N/A
02-14-2024 4:05 PM ATUS Optimum Communications Inc. Communication/Cable And Other Pay Tv Services $1.78 1,001 M 468,650,196 -0.33 0.00 $2.035
02-14-2024 4:05 PM UPWK Upwork Inc Business Services/Services – Computer Processing, Data Preparation And Processing $16.48 1,769 M 132,606,579 1.52 7.21 N/A
02-14-2024 4:05 PM FROG JFrog Ltd Computer Software/Services – Computer Programming And Data Processing $59.09 3,612 M 114,570,948 -0.71 0.00 N/A
02-14-2024 4:05 PM APP Applovin Corp Computer Software/Services – Computer Programming And Data Processing $557.70 90,079 M 338,386,860 3.47 46.95 N/A
02-14-2024 4:05 PM INFA Informatica Inc Computer Software/Services – Computer Programming And Data Processing $24.79 5,280 M 301,724,099 0.03 2,726.05 N/A
02-14-2024 4:05 PM CXT Crane NXT Co Construction Materials/Misc. Fabricated Metal Products $58.59 2,942 M 57,365,810 1.39 17.51 $0.17
02-14-2024 4:01 PM MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $23.00 4,555 M 188,676,019 1.92 13.31 $0.15
02-14-2024 11:00 AM GMAB Genmab Pharmaceutical Products/Pharmaceutical Preparations $30.26 18,386 M 661,369,090 1.33 0.00 N/A
02-14-2024 8:01 AM CNDT Conduent Inc Business Services/Services – Misc. Business Services $2.05 427 M 157,974,022 1.49 21.36 N/A
02-14-2024 7:30 AM CNH CNH Industrial NV Machinery/Construction Machinery & Equipment $10.05 14,690 M 1,246,404,668 0.19 24.61 $0.25
02-14-2024 7:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.81 7,311 M 49,215,471 -0.61 0.00 N/A
02-14-2024 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $18.50 3,159 M 167,723,732 -0.07 29.47 $0.47
02-14-2024 7:00 AM TSEM TOWER SEMICONDUCTOR LTD Electronic Equipment/Electronic Components & Accessories $99.26 4,908 M 111,070,362 1.00 9.94 N/A
02-14-2024 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.04 97,371 M 360,599,785 10.35 26.18 $1.25
02-14-2024 7:00 AM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $60.99 77,362 M 1,221,218,867 1.56 32.68 $0.50
02-14-2024 7:00 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $52.50 6,750 M N/A 7.51 11.91 $0.9202
02-14-2024 7:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $24.85 30,833 M 1,183,655,579 -4.47 0.00 $0.40
02-14-2024 7:00 AM DBD Diebold Nixdorf Inc Computer Hardware/Computer & Office Equipment $65.09 1,644 M 37,263,876 -0.07 0.00 N/A
02-14-2024 6:55 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $596.44 38,010 M 60,307,143 17.49 33.02 $0.83
02-14-2024 6:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $170.49 7,695 M 40,376,534 11.42 15.33 $0.81
02-14-2024 6:45 AM STNG Scorpio Tankers Inc. Transportation/Water Transport $61.85 3,804 M 53,175,099 2.53 0.00 $0.42
02-14-2024 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $203.92 34,271 M 170,957,186 6.03 29.04 $0.25
02-14-2024 6:30 AM SAGE Sage Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $8.68 571 M 62,784,397 -5.99 0.00 N/A
02-14-2024 6:30 AM PSN Parsons Corp Computer Software/Computer Integrated Systems Design $82.63 7,670 M 106,793,835 2.51 30.98 N/A
02-14-2024 6:15 AM AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $29.29 3,016 M 91,563,628 1.30 26.62 $0.27
02-14-2024 6:00 AM B BARRICK GOLD CORP Precious Metals/Gold & Silver Ores $37.03 0 M N/A 0.00 N/A $0.10
02-14-2024 6:00 AM LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $75.41 6,187 M 69,643,461 5.72 28.64 $0.28
02-14-2024 6:00 AM SITE SiteOne Landscape Supply Inc Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $128.54 5,759 M 44,536,512 2.94 41.40 N/A
02-14-2024 1:50 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $30.12 0 M N/A 0.00 N/A N/A
02-14-2024 1:45 AM ADRNY Koninklijke Ahold Delhaize N.V. N/A $42.00 0 M N/A 0.00 N/A N/A
02-14-2024 1:00 AM NHYDY NORSK HYDRO A S A Petroleum And Natural Gas/Crude Petroleum & Natural Gas $7.26 0 M N/A 0.00 N/A N/A
02-14-2024 1:00 AM RKUNY Rakuten Group Inc. N/A $6.19 0 M N/A 0.00 N/A N/A
02-13-2024 6:00 PM SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,120.22 3,594 M 957,951 296.75 9.05 $2.25
02-13-2024 5:05 PM WIRE ENCORE WIRE CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals N/A 0 M N/A 0.00 N/A N/A
02-13-2024 4:45 PM IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $74.09 1,916 M 24,777,582 1.08 0.00 $0.76
02-13-2024 4:30 PM GXO GXO Logistics Inc Transportation/Transportation Services $49.53 4,671 M 114,418,990 0.62 62.28 N/A
02-13-2024 4:25 PM BFAM Bright Horizons Family Solutions, Inc. Personal Services/Services – Social Services $99.47 6,175 M 56,553,944 2.79 30.80 N/A
02-13-2024 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $25.30 0 M 293,054,806 -0.47 N/A $0.125
02-13-2024 4:15 PM PRI Primerica, Inc. Insurance/Life Insurance $254.05 8,992 M 31,916,058 12.45 12.47 $1.04
02-13-2024 4:15 PM INVH Invitation Homes Inc Real Estate/Real Estate Operators And Lessors $28.39 17,980 M 613,020,589 0.89 30.70 $0.29
02-13-2024 4:10 PM STAG STAG Industrial, Inc. Trading/REIT $38.44 6,589 M 186,750,070 1.16 27.36 $0.1242
02-13-2024 4:10 PM IAC IAC Inc Computer Software/Services – Computer Programming And Data Processing $33.22 3,169 M 79,841,774 -9.65 0.00 $7.8923
02-13-2024 4:06 PM CART Maplebear Inc. Business Services/Services – Misc. Business Services $41.05 10,557 M 260,734,689 1.62 24.90 N/A
02-13-2024 4:05 PM ADC AGREE REALTY CORP Trading/REIT $73.78 7,862 M 114,934,390 1.68 42.24 $0.262
02-13-2024 4:05 PM MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $88.09 4,696 M 55,388,627 7.04 10.68 $0.3175
02-13-2024 4:05 PM DVA DAVITA INC. Healthcare/Services – Health $121.55 9,500 M 70,600,000 10.34 12.31 N/A
02-13-2024 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $67.21 18,035 M 242,050,630 -0.56 0.00 N/A
02-13-2024 4:05 PM Z Zillow Group Inc Business Services/Services – Misc. Business Services $68.80 18,035 M 242,050,630 -0.37 0.00 N/A
02-13-2024 4:05 PM LYFT Lyft Inc Business Services/Services – Misc. Business Services $23.14 6,629 M 406,441,506 0.15 71.91 N/A
02-13-2024 4:05 PM SITM SiTime Corp Electronic Equipment/Electronic Components & Accessories $282.58 3,607 M 23,721,597 -3.11 0.00 N/A
02-13-2024 4:05 PM ABNB Airbnb Inc Business Services/Services – Services To Dwellings & Other Buildings $122.02 75,324 M 626,412,755 4.03 29.68 N/A
02-13-2024 4:05 PM HOOD Robinhood Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $122.50 82,626 M 888,675,093 2.03 46.21 N/A
02-13-2024 4:00 PM RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $49.45 4,229 M 77,081,410 3.62 15.42 $0.18
02-13-2024 4:00 PM CRSR Corsair Gaming Inc Computer Hardware/Computer & Office Equipment $6.07 929 M 105,821,145 -0.93 0.00 N/A
02-13-2024 9:00 AM SMCAY SMC Corporation N/A $18.62 0 M N/A 0.00 N/A N/A
02-13-2024 8:00 AM IPGP IPG PHOTONICS CORP Electronic Equipment/Electronic Components & Accessories $79.69 3,343 M 42,124,481 -4.52 130.39 N/A
02-13-2024 8:00 AM JPXGY Japan Exchange Group Inc. N/A $11.52 0 M N/A 0.00 N/A N/A
02-13-2024 8:00 AM TPG TPG Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $57.87 17,524 M 369,567,063 0.10 525.35 $0.53
02-13-2024 7:02 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $167.55 20,538 M 146,702,272 10.47 12.77 N/A
02-13-2024 7:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $196.60 8,249 M 36,472,177 16.13 12.53 N/A
02-13-2024 7:00 AM INCY INCYTE CORP Business Services/Services – Research, Development, Testing Labs $104.15 16,561 M 196,322,703 4.35 13.93 N/A
02-13-2024 7:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $41.62 4,929 M 154,701,144 0.52 0.00 $0.05
02-13-2024 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $106.93 2,258 M 24,198,010 6.11 12.61 $1.15
02-13-2024 7:00 AM ZTS Zoetis Inc Pharmaceutical Products/Pharmaceutical Preparations $120.82 64,622 M 440,693,214 4.95 24.38 $0.50
02-13-2024 7:00 AM SHOP Shopify Inc Computer Software/Services – Computer Programming And Data Processing $146.04 187,096 M 1,301,842,895 1.84 105.05 N/A
02-13-2024 7:00 AM SMNNY Shimano Inc. N/A $10.35 0 M N/A 0.00 N/A N/A
02-13-2024 7:00 AM HWM Howmet Aerospace Inc Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $203.29 79,105 M 402,062,262 3.45 54.63 $0.12
02-13-2024 7:00 AM INMD Inmode Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $14.17 1,403 M 83,982,462 1.24 0.00 N/A
02-13-2024 7:00 AM DDOG Datadog Inc Computer Software/Services – Computer Programming And Data Processing $185.01 34,006 M 345,353,231 0.49 205.15 N/A
02-13-2024 7:00 AM ROIV Roivant Sciences Ltd Pharmaceutical Products/Pharmaceutical Preparations $20.29 7,200 M 679,806,070 -0.37 0.00 N/A
02-13-2024 7:00 AM GFS GlobalFoundries Inc Electronic Equipment/Electronic Components & Accessories $33.05 25,756 M 551,765,408 0.00 31.49 N/A
02-13-2024 6:55 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $46.44 8,505 M 187,860,909 5.66 0.00 $0.47
02-13-2024 6:45 AM DNUT Krispy Kreme Inc Retail/Retail – Food Stores $4.08 845 M 170,800,000 -0.13 0.00 $0.035
02-13-2024 6:30 AM SITC SITE Centers Corp. Trading/REIT $6.93 416 M 52,462,340 -0.23 13.79 $0.13
02-13-2024 6:20 AM TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $81.10 16,320 M 194,200,000 2.46 38.80 $0.115
02-13-2024 6:00 AM LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $191.41 25,092 M 127,855,172 10.06 17.86 $0.43
02-12-2024 7:00 PM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $209.17 88,957 M 402,867,051 5.96 34.69 $0.825
02-12-2024 6:00 PM OTTR Otter Tail Corp Utilities/Electric Services $82.96 3,435 M 41,905,520 5.90 12.31 $0.525
02-12-2024 4:34 PM JHX James Hardie Industries plc Construction Materials/Concrete, Gypsum & Plaster Products $16.69 16,143 M 431,524,336 0.78 0.00 $0.30
02-12-2024 4:15 PM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.56 2,117 M 286,160,909 0.84 0.00 $0.16
02-12-2024 4:15 PM EQC Equity Commonwealth Trading/REIT $1.58 2,136 M 107,327,691 0.35 50.94 $4.25
02-12-2024 4:10 PM BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $61.28 3,120 M 47,834,179 -5.49 0.00 $0.12
02-12-2024 4:05 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $138.56 5,651 M 35,196,992 -62.68 0.00 $10.00
02-12-2024 4:05 PM ANET Arista Networks Inc Computer Hardware/Computer & Office Equipment $131.37 183,138 M 1,259,285,070 5.79 54.56 $0.00
02-12-2024 4:05 PM GTM ZoomInfo Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $10.20 3,423 M 328,911,200 0.12 83.90 N/A
02-12-2024 4:03 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $314.93 95,715 M 272,201,000 3.72 90.22 N/A
02-12-2024 4:00 PM FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $97.03 8,642 M 86,270,031 3.48 25.51 $1.10
02-12-2024 7:00 AM IMVT Immunovant Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $23.74 2,735 M 174,316,841 -2.73 0.00 N/A
02-12-2024 7:00 AM MNDY Monday.Com Ltd Computer Software/Services – Computer Programming And Data Processing $160.54 13,008 M 48,923,903 0.00 0.00 N/A
02-09-2024 5:12 PM FRHC Freedom Holding Corp. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $140.66 10,249 M 61,159,931 1.43 2,176.47 N/A
02-09-2024 8:00 AM TOELY Tokyo Electron LTD N/A $103.98 0 M N/A 0.00 N/A N/A
02-09-2024 7:30 AM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $16.94 11,730 M N/A 0.71 10.38 $0.38
02-09-2024 7:30 AM PAGP Plains GP Holdings LP Transportation/Pipelines, Except Natural Gas $17.86 3,530 M 197,888,124 0.77 18.98 $0.38
02-09-2024 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.42 2,196 M 419,200,000 -0.31 0.00 $0.07
02-09-2024 7:00 AM MZDAY Mazda Motor Corp Personal Services/Services – Private Households $3.58 0 M N/A 0.00 N/A N/A
02-09-2024 7:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $47.88 110,029 M 2,181,275,613 1.78 28.85 $0.6647
02-09-2024 7:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.80 357 M 43,526,769 -5.74 0.00 N/A
02-09-2024 7:00 AM COOP Mr. Cooper Group Inc. Banking/Financial Services $210.79 0 M 63,993,269 4.47 N/A N/A
02-09-2024 7:00 AM OWL Blue Owl Capital Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.62 29,736 M 1,549,503,760 0.08 394.36 $0.225
02-09-2024 6:45 AM TU TELUS CORP Communication/Telephone Communications $14.55 24,076 M 1,491,684,980 2.16 41.29 $0.2787
02-09-2024 6:00 AM SSDOY SHISEIDO CO LTD /FI N/A $17.40 0 M N/A 0.00 N/A N/A
02-09-2024 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $145.85 200,419 M 1,367,340,122 4.32 27.75 $1.4225
02-09-2024 5:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $49.09 12,076 M 287,327,745 6.04 12.24 $0.485
02-08-2024 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $118.61 8,773 M 65,619,154 5.91 20.92 $0.45
02-08-2024 4:45 PM PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.76 1,251 M 470,910,990 -0.97 0.00 $0.045
02-08-2024 4:35 PM SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $26.83 11,476 M 683,509,869 0.68 0.00 $0.2652
02-08-2024 4:29 PM VCTR Victory Capital Holdings Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.34 4,281 M 66,783,378 2.17 16.04 $0.49
02-08-2024 4:20 PM FE FIRSTENERGY CORP Utilities/Electric Services $45.94 27,081 M 591,294,002 2.26 20.36 $0.445
02-08-2024 4:15 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $220.37 4,953 M 25,824,688 4.57 43.13 $0.08
02-08-2024 4:15 PM MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $23.16 3,767 M 156,293,515 0.93 25.26 $0.067
02-08-2024 4:15 PM PI IMPINJ INC Electronic Equipment/Electronic Components & Accessories $142.50 5,258 M 30,109,132 -0.59 0.00 N/A
02-08-2024 4:15 PM NET Cloudflare Inc Computer Software/Services – Computer Programming And Data Processing $210.60 67,877 M 348,481,587 -0.31 0.00 N/A
02-08-2024 4:15 PM PECO Phillips Edison & Company Inc Trading/REIT $34.65 4,380 M 125,600,000 0.59 63.63 $0.1083
02-08-2024 4:11 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $45.75 3,365 M 65,600,000 1.70 21.71 $0.17
02-08-2024 4:11 PM CTRE CareTrust REIT Inc Trading/REIT $35.88 6,946 M 223,300,322 0.94 26.58 $0.335
02-08-2024 4:10 PM LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $9.01 1,202 M 135,436,282 -3.74 5.36 $0.05
02-08-2024 4:10 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $106.96 7,990 M 61,821,362 7.57 18.97 N/A
02-08-2024 4:06 PM PINS Pinterest Inc Computer Software/Services – Computer Programming And Data Processing $26.62 24,264 M 679,929,679 3.07 12.60 N/A
02-08-2024 4:05 PM ONTO ONTO INNOVATION INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $127.92 6,252 M 49,011,162 3.77 35.72 N/A
02-08-2024 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $64.39 2,690 M 38,990,073 -1.09 0.00 N/A
02-08-2024 4:05 PM TFII TFI International Inc. Transportation/Trucking & Courier Services, Except Air $85.69 0 M N/A 0.00 N/A $0.45
02-08-2024 4:05 PM G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $44.89 7,300 M 172,414,423 2.98 13.24 $0.17
02-08-2024 4:05 PM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $21.70 2,364 M 119,143,278 -10.00 0.00 N/A
02-08-2024 4:05 PM PCTY Paylocity Holding Corp Computer Software/Services – Computer Programming And Data Processing $148.05 8,786 M 54,381,607 3.88 38.95 N/A
02-08-2024 4:05 PM BILL BILL Holdings Inc Computer Software/Services – Computer Programming And Data Processing $50.35 4,678 M 103,027,139 0.22 0.00 N/A
02-08-2024 4:05 PM AFRM Affirm Holdings Inc Banking/Personal Credit Institutions (Beneficial) $70.51 14,373 M 322,599,959 -0.18 0.00 N/A
02-08-2024 4:01 PM POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $34.60 2,256 M 55,336,162 0.65 125.71 $0.21
02-08-2024 4:01 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $264.66 26,444 M 122,532,515 8.82 19.05 $0.40
02-08-2024 4:01 PM DOCS Doximity Inc Computer Software/Services – Computer Programming And Data Processing $49.62 10,889 M 187,826,153 0.73 48.79 N/A
02-08-2024 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $79.78 6,932 M 78,122,443 6.47 3.70 $0.18
02-08-2024 9:00 AM NSANY NISSAN MOTOR CO LTD /FI N/A $4.95 0 M N/A 0.00 N/A N/A
02-08-2024 8:30 AM MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $20.61 3,639 M 204,331,170 1.29 21.51 $0.14
02-08-2024 8:30 AM NNN NNN REIT, INC. Trading/REIT $41.24 7,611 M 189,920,815 2.09 19.43 $0.60
02-08-2024 8:01 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $331.48 18,897 M 60,640,658 11.86 22.12 $0.9125
02-08-2024 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $108.16 6,228 M 51,511,356 8.94 13.09 N/A
02-08-2024 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.32 27,097 M 347,932,629 6.78 21.34 $0.58
02-08-2024 8:00 AM KVUE Kenvue Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $16.66 45,296 M 1,919,909,938 0.56 42.89 $0.2075
02-08-2024 7:58 AM BTU Peabody Energy Corp. Coal/Bituminous Coal And Lignite Mining $28.87 1,625 M 121,600,000 2.93 11.72 $0.075
02-08-2024 7:30 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $493.90 148,593 M N/A 12.75 35.24 $0.96
02-08-2024 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.07 96,442 M 570,178,585 5.24 30.50 $0.48
02-08-2024 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $111.82 4,917 M 39,300,209 5.59 21.57 $0.05
02-08-2024 7:30 AM GTES Gates Industrial Corporation plc Machinery/General Industrial Machinery & Equipment $22.07 6,414 M 258,280,391 0.79 27.10 N/A
02-08-2024 7:12 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $222.09 4,806 M 19,440,558 27.44 8.57 N/A
02-08-2024 7:01 AM CYBR CyberArk Software Ltd Computer Software/Services – Computer Programming And Data Processing $487.93 12,116 M 42,255,336 2.54 -921.32 N/A
02-08-2024 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $137.10 48,966 M 346,315,336 6.95 35.35 $1.09
02-08-2024 7:00 AM BCE BCE INC Communication/Telephone Communications $22.83 31,930 M 912,283,103 2.64 21.71 $0.6934
02-08-2024 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $122.71 107,327 M 867,324,510 6.02 21.75 $1.065
02-08-2024 7:00 AM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $41.04 7,560 M 189,939,050 5.97 3.75 $0.45
02-08-2024 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $91.37 118,137 M 1,235,718,250 7.89 13.35 $0.84
02-08-2024 7:00 AM BN BROOKFIELD Corp /ON/ Real Estate/Operators – Non-Resident Buildings $44.05 0 M N/A 0.00 N/A $0.09
02-08-2024 6:55 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $4.53 2,140 M 423,889,362 -0.47 0.00 N/A
02-08-2024 6:55 AM UA Under Armour Inc Apparel/Apparel And Other Finished Products $4.35 2,910 M 428,820,281 -0.47 28.66 $0.00
02-08-2024 6:50 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $24.71 3,391 M 118,141,863 2.80 6.77 $0.18
02-08-2024 6:50 AM KIM KIMCO REALTY CORP Trading/REIT $20.42 14,797 M 677,195,122 2.26 26.16 $0.25
02-08-2024 6:50 AM LSPD Lightspeed Commerce Inc Computer Software/Services – Computer Programming And Data Processing $12.10 0 M N/A 0.00 N/A N/A
02-08-2024 6:45 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $179.20 38,134 M 202,785,122 14.81 28.04 $1.37
02-08-2024 6:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $101.41 22,696 M 204,649,752 3.78 83.63 $0.40
02-08-2024 6:40 AM CCJ CAMECO CORP Non-Metallic And Industrial Metal Mining/Misc. Metal Ores $84.76 17,773 M 435,180,572 0.50 91.22 $0.12
02-08-2024 6:31 AM THC TENET HEALTHCARE CORP Healthcare/Services – Health $192.91 17,939 M 87,885,000 11.94 13.25 N/A
02-08-2024 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $44.80 9,513 M 213,928,111 0.99 70.99 $0.17
02-08-2024 6:30 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $57.12 1,321 M 24,207,034 0.87 18.15 $0.47
02-08-2024 6:30 AM ITT ITT Inc Machinery/General Industrial Machinery & Equipment $184.68 13,792 M 78,000,000 4.74 28.63 $0.351
02-08-2024 6:30 AM DT Dynatrace Inc Computer Software/Services – Computer Programming And Data Processing $46.84 16,545 M 301,506,242 1.66 33.56 N/A
02-08-2024 6:30 AM APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.60 78,122 M 571,494,234 5.76 22.35 $0.51
02-08-2024 6:30 AM RXO RXO Inc Transportation/Transportation Services $10.86 3,120 M 163,916,125 -0.54 0.00 N/A
02-08-2024 6:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.11 9,279 M 1,513,745,991 -1.11 0.00 $0.0207
02-08-2024 6:00 AM BDRBF BOMBARDIER INC /FI/ /FI Aircraft/Aircraft $154.60 0 M N/A 0.00 N/A N/A
02-08-2024 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $146.40 57,034 M N/A 1.71 103.38 $1.12
02-08-2024 6:00 AM AXTA Axalta Coating Systems Ltd Chemicals/Paints $28.91 6,198 M 213,340,170 2.04 13.62 N/A
02-08-2024 4:00 AM UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $59.24 161,483 M 2,492,404,065 0.00 22.52 $0.4674
02-08-2024 3:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $30.07 57,992 M 1,760,000,000 0.00 7.99 $0.7471
02-08-2024 2:00 AM FUJIY FUJIFILM Holdings Corp N/A $10.63 0 M N/A 0.00 N/A N/A
02-08-2024 2:00 AM SIEGY Siemens Aktiengesellschaft N/A $133.51 0 M N/A 0.00 N/A N/A
02-08-2024 2:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $89.10 101,570 M 3,100,554,002 1.92 5.61 $1.05
02-08-2024 2:00 AM KT KT CORP Communication/Telephone Communications $18.10 7,384 M 504,043,370 1.02 0.00 $0.00
02-08-2024 2:00 AM SFTBY SOFTBANK GROUP CORP. N/A $63.85 0 M N/A 0.00 N/A N/A
02-08-2024 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $39.47 20,143 M 852,809,772 -1.53 -33.85 $0.25
02-07-2024 5:12 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $124.94 2,564 M 28,367,000 3.67 3.82 $1.61
02-07-2024 5:01 PM SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $59.21 31,489 M 577,567,842 3.88 0.00 $0.5856
02-07-2024 4:45 PM NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $81.03 7,654 M 90,363,646 2.72 31.43 $0.535
02-07-2024 4:40 PM WMG Warner Music Group Corp Entertainment/Services – Amusement And Recreation $30.36 16,313 M 521,266,879 1.04 36.09 $0.19
02-07-2024 4:36 PM EHC Encompass Health Corp Healthcare/Services – Health $113.46 12,775 M 100,615,977 4.91 23.61 $0.17
02-07-2024 4:30 PM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $3.50 3,524 M 874,617,676 -0.38 0.00 $0.125
02-07-2024 4:25 PM FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $55.73 6,815 M 132,422,260 2.04 14.38 $0.445
02-07-2024 4:21 PM EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $207.15 31,758 M 122,394,037 5.16 48.22 $0.50
02-07-2024 4:16 PM PYPL PayPal Holdings Inc Business Services/Services – Misc. Business Services $62.81 64,068 M 935,651,953 5.02 13.03 $0.14
02-07-2024 4:15 PM NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $21.65 12,976 M 683,031,214 0.10 9.67 $0.70
02-07-2024 4:15 PM CXW CoreCivic, Inc. Trading/REIT $17.19 2,179 M 104,584,655 0.77 19.94 $0.44
02-07-2024 4:15 PM RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $137.38 9,521 M 66,389,673 1.49 37.00 $0.35
02-07-2024 4:15 PM GL GLOBE LIFE INC. Insurance/Life Insurance $131.81 11,559 M 79,605,800 6.05 10.05 $0.27
02-07-2024 4:15 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $214.30 56,561 M 261,681,708 21.56 6.85 $1.00
02-07-2024 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $137.54 10,372 M 51,400,000 20.35 11.75 N/A
02-07-2024 4:15 PM NWSA News Corp Printing And Publishing/Newspapers – Publishing-Printing $26.15 17,350 M 561,509,224 1.04 14.79 $0.10
02-07-2024 4:15 PM NWS News Corp Printing And Publishing/Newspapers – Publishing-Printing $29.56 17,350 M 561,509,224 1.04 14.79 $0.10
02-07-2024 4:15 PM PYCR Paycor HCM Inc Computer Software/Services – Computer Programming And Data Processing $22.49 3,336 M 178,822,115 -0.32 0.00 N/A
02-07-2024 4:10 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $842.09 96,092 M 123,426,650 25.86 23.83 $0.82
02-07-2024 4:10 PM NVST Envista Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $19.40 3,382 M 164,426,233 -7.75 221.03 N/A
02-07-2024 4:05 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $105.80 204,012 M 1,785,288,846 3.22 16.45 $0.75
02-07-2024 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $19.34 5,423 M 310,800,000 1.54 12.54 $0.15
02-07-2024 4:05 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $42.77 2,074 M 42,700,000 3.18 16.38 N/A
02-07-2024 4:05 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $29.75 2,127 M 45,839,728 -1.51 0.00 N/A
02-07-2024 4:05 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $279.07 20,341 M 69,958,056 14.53 19.35 N/A
02-07-2024 4:05 PM QLYS QUALYS, INC. Computer Software/Services – Computer Programming And Data Processing $143.57 4,777 M 35,858,308 4.42 25.25 N/A
02-07-2024 4:05 PM GPRO GoPro Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.58 335 M 159,728,275 -0.88 0.00 N/A
02-07-2024 4:05 PM VKTX Viking Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $39.11 2,955 M 113,036,344 -1.52 0.00 N/A
02-07-2024 4:03 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $28.59 2,242 M 62,871,073 1.90 16.19 N/A
02-07-2024 4:03 PM CFLT Confluent Inc Computer Software/Services – Computer Programming And Data Processing $23.30 8,486 M 344,744,122 -0.93 0.00 N/A
02-07-2024 4:02 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $31.69 2,242 M 62,871,073 1.90 16.19 N/A
02-07-2024 4:02 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $120.73 13,337 M 103,974,479 -1.90 26.45 $0.25
02-07-2024 4:02 PM ARM Arm Holdings plc. Electronic Equipment/Electronic Components & Accessories $139.77 0 M N/A 0.00 N/A N/A
02-07-2024 4:01 PM MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $920.19 44,091 M 47,907,000 37.66 23.27 $1.56
02-07-2024 4:01 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $204.40 7,945 M 58,231,484 -5.07 0.00 N/A
02-07-2024 4:01 PM RRR Red Rock Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $57.36 5,519 M 105,491,622 2.52 31.24 $0.26
02-07-2024 4:01 PM FLNC Fluence Energy Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $17.91 881 M 182,218,068 -0.17 0.00 N/A
02-07-2024 4:00 PM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.68 34,154 M 5,311,865,547 0.87 3.16 $0.0035
02-07-2024 4:00 PM TRNO Terreno Realty Corp Real Estate/Real Estate $60.74 5,862 M 103,395,221 1.96 18.35 $0.49
02-07-2024 4:00 PM BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.19 34,154 M 5,330,304,681 0.00 3.16 $0.0361
02-07-2024 8:00 AM WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $1,924.67 4,304 M 2,553,106 11.80 30.70 $1.00
02-07-2024 8:00 AM FOXA Fox Corporation Communication/Radio & Tv Broadcasters $64.84 28,095 M 443,942,721 4.04 13.81 $0.28
02-07-2024 8:00 AM FOX Fox Corporation Communication/Radio & Tv Broadcasters $58.46 28,095 M 443,942,721 1.58 13.81 $0.28
02-07-2024 8:00 AM RBLX Roblox Corporation Computer Software/Services – Computer Programming And Data Processing $102.28 71,356 M 693,246,649 -1.05 0.00 N/A
02-07-2024 7:15 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
02-07-2024 7:05 AM SLAB SILICON LABORATORIES INC. Electronic Equipment/Electronic Components & Accessories $121.89 4,406 M 32,852,942 0.14 0.00 N/A
02-07-2024 7:05 AM MAC MACERICH CO Trading/REIT $17.21 4,600 M 256,118,084 -0.49 0.00 $0.17
02-07-2024 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $149.02 42,576 M 277,652,829 4.73 29.42 $0.71
02-07-2024 7:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $63.94 9,315 M 162,349,009 1.63 27.57 $0.18
02-07-2024 7:00 AM NBIX NEUROCRINE BIOSCIENCES INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $144.86 13,923 M 99,705,698 3.50 32.53 N/A
02-07-2024 7:00 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $159.09 11,486 M 65,858,552 13.84 12.17 $1.22
02-07-2024 7:00 AM UNICY Unicharm Corp N/A $3.04 0 M N/A 0.00 N/A N/A
02-07-2024 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $145.08 20,875 M 130,193,660 8.15 19.86 $0.63
02-07-2024 7:00 AM CRTO Criteo S.A Business Services/Services – Advertising $20.77 1,273 M 52,327,360 2.52 9.33 N/A
02-07-2024 7:00 AM PFGC Performance Food Group Company Wholesale/Wholesale – Groceries & Related Products $95.08 0 M N/A 1.86 N/A N/A
02-07-2024 7:00 AM DAY Dayforce Inc Computer Software/Services – Computer Programming And Data Processing $69.00 11,001 M 160,034,963 0.15 0.00 N/A
02-07-2024 6:55 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $127.58 73,828 M 561,800,000 4.21 32.20 $0.5275
02-07-2024 6:55 AM CG Carlyle Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $53.33 22,837 M 360,410,486 0.95 34.52 $0.35
02-07-2024 6:55 AM UBER Uber Technologies Inc Business Services/Services – Misc. Business Services $91.62 195,106 M 2,085,418,676 3.61 15.45 N/A
02-07-2024 6:50 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $20.02 1,635 M 81,245,928 -3.24 0.00 $0.275
02-07-2024 6:45 AM XPO XPO, Inc. Transportation/Transportation Services $133.75 15,223 M 117,384,263 1.51 45.85 N/A
02-07-2024 6:45 AM RITM Rithm Capital Corporation Trading/REIT $11.12 5,907 M 554,196,670 1.56 7.60 $0.25
02-07-2024 6:35 AM OMF OneMain Holdings Inc Banking/Personal Credit Institutions (Beneficial) $59.17 7,285 M 127,891,931 5.64 10.33 $1.05
02-07-2024 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $77.81 94,844 M 1,269,432,485 3.60 202.23 $0.665
02-07-2024 6:30 AM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $26.90 1,591 M 76,093,136 1.39 16.87 $0.20
02-07-2024 6:30 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $153.80 185,658 M 2,565,752,214 0.00 16.81 $0.95
02-07-2024 6:05 AM IX ORIX CORP Banking/Business Credit Institutions $26.23 30,398 M 242,992,211 8.78 0.00 $0.00
02-07-2024 6:00 AM HLT Hilton Worldwide Holdings Inc Restaurants, Hotels, Motels/Hotels & Motels $269.67 61,019 M 232,435,166 6.56 36.65 $0.15
02-07-2024 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $96.01 10,271 M 134,404,972 9.42 9.39 $0.70
02-07-2024 5:57 AM CMRE Costamare Inc. Transportation/Water Transport $14.61 1,692 M 117,642,375 1.06 5.82 $0.115
02-07-2024 3:30 AM TTE TotalEnergies SE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $65.40 0 M N/A 0.00 N/A $0.8542
02-07-2024 3:00 AM VWDRY VESTAS WIND SYSTEMS A/S Personal Services/Services – Private Households $8.03 0 M N/A 0.00 N/A N/A
02-07-2024 1:00 AM EQNR EQUINOR ASA Petroleum And Natural Gas/Petroleum Refining $24.44 0 M N/A 0.00 N/A $0.35
02-07-2024 1:00 AM SVNLY Svenska Handelsbanken AB Banking/Savings & Loans $6.67 0 M N/A 0.00 N/A N/A
02-07-2024 12:30 AM EEFT EURONET WORLDWIDE, INC. Banking/Functions Related To Depository Banking $70.64 3,600 M 42,044,681 7.13 11.87 N/A
02-06-2024 4:36 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $175.12 27,409 M 161,693,336 7.20 22.86 $1.00
02-06-2024 4:36 PM WFRD Weatherford International plc Machinery/Oil & Gas Field Machinery & Equipment $72.20 4,916 M 71,730,033 4.45 12.14 $0.25
02-06-2024 4:30 PM YUMC Yum China Holdings Inc Restaurants, Hotels, Motels/Retail – Eating Places $46.17 16,691 M 368,718,164 2.29 18.16 $0.24
02-06-2024 4:30 PM VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $98.78 25,716 M 248,160,850 2.71 28.80 $0.11
02-06-2024 4:20 PM OI O-I Glass Inc Shipping Containers/Glass Containers $13.19 2,280 M 154,073,257 -0.76 0.00 $0.05
02-06-2024 4:20 PM ACT Enact Holdings Inc Insurance/Insurance Agents, Brokers & Service $37.70 5,575 M 147,505,610 3.27 8.23 $0.185
02-06-2024 4:16 PM UDR UDR, Inc. Trading/REIT $34.68 12,200 M 330,485,820 0.24 84.17 $0.43
02-06-2024 4:15 PM SNEX StoneX Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.61 4,458 M 52,164,564 6.66 15.02 $0.00
02-06-2024 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.30 45,659 M 580,300,000 7.01 33.38 N/A
02-06-2024 4:15 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $49.37 596 M 15,722,454 -13.90 2.68 $0.01
02-06-2024 4:15 PM AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $228.59 10,929 M 50,081,110 12.91 12.88 $0.88
02-06-2024 4:15 PM ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.59 17,238 M 64,404,022 12.45 20.36 $2.57
02-06-2024 4:15 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $107.16 36,516 M 350,000,000 9.72 13.97 $1.35
02-06-2024 4:12 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $31.57 52,549 M 1,322,278,000 1.13 34.21 N/A
02-06-2024 4:10 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $46.08 7,880 M 167,350,818 0.77 40.98 $0.09
02-06-2024 4:10 PM REXR Rexford Industrial Realty Inc Trading/REIT $40.99 9,730 M 232,810,406 1.33 29.64 $0.43
02-06-2024 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $8.57 14,523 M 1,689,832,566 -0.44 0.00 N/A
02-06-2024 4:10 PM AMCR Amcor Plc Misc./Misc. Manufacturing Industries $8.48 13,283 M 2,305,359,941 0.56 25.99 $0.13
02-06-2024 4:07 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $7.99 6,280 M 1,025,643,740 -1.19 0.00 $0.25
02-06-2024 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $82.31 64,428 M 743,648,102 2.45 34.39 N/A
02-06-2024 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $163.90 24,723 M 156,018,513 11.65 11.65 $0.87
02-06-2024 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $306.54 14,063 M 41,785,774 18.28 18.27 $1.10
02-06-2024 4:05 PM HRB H&R BLOCK INC Personal Services/Services – Personal $44.27 7,349 M 133,947,444 4.03 12.13 $0.42
02-06-2024 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $13.19 47,599 M 3,984,498,566 0.80 10.11 $0.15
02-06-2024 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $44.57 2,471 M 46,385,331 0.55 38.50 N/A
02-06-2024 4:05 PM QGEN QIAGEN N.V. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $44.32 10,431 M 228,202,755 1.95 143.49 $0.25
02-06-2024 4:05 PM ENPH Enphase Energy, Inc. Electronic Equipment/Electronic Components & Accessories $28.68 4,627 M 130,859,709 1.31 23.66 N/A
02-06-2024 4:05 PM AMRK A-Mark Precious Metals Inc Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $25.24 637 M 24,644,386 0.53 86.17 $0.20
02-06-2024 4:05 PM ELF e.l.f. Beauty Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $73.51 7,010 M 56,734,903 1.99 71.64 N/A
02-06-2024 4:05 PM TENB Tenable Holdings Inc Computer Software/Services – Computer Programming And Data Processing $26.98 4,127 M 121,094,958 -0.21 0.00 N/A
02-06-2024 4:05 PM AZEK AZEK Co Inc. Rubber And Plastic Products/Misc. Plastic Products $54.35 7,024 M 143,854,293 1.05 46.55 N/A
02-06-2024 4:05 PM INTA Intapp Inc Computer Software/Services – Computer Programming And Data Processing $43.07 4,635 M 80,955,240 -0.17 0.00 N/A
02-06-2024 4:05 PM FRSH Freshworks Inc Computer Software/Services – Computer Programming And Data Processing $12.11 4,399 M 291,428,675 -0.18 0.00 N/A
02-06-2024 4:03 PM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $72.23 15,794 M 192,983,572 7.20 11.83 $0.70
02-06-2024 4:02 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $125.02 137,730 M 1,240,679,623 4.78 16.98 $0.79
02-06-2024 4:02 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $36.06 3,934 M 135,263,968 -4.48 0.00 N/A
02-06-2024 4:02 PM INSP Inspire Medical Systems Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.35 3,827 M 29,574,316 1.29 72.05 N/A
02-06-2024 4:01 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $336.74 151,926 M 538,480,671 11.05 21.69 $2.38
02-06-2024 4:01 PM ARWR ARROWHEAD PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $41.26 2,182 M 138,257,550 -1.35 0.00 N/A
02-06-2024 4:01 PM DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $77.74 10,266 M 117,536,000 0.00 20.81 $0.527
02-06-2024 4:01 PM MSTR MICROSTRATEGY Inc Computer Software/Services – Computer Programming And Data Processing $199.75 91,364 M 287,353,735 -27.43 11.84 N/A
02-06-2024 4:00 PM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.34 3,478 M 90,993,251 3.36 10.75 $0.86
02-06-2024 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $119.31 6,475 M 51,030,389 6.24 17.06 N/A
02-06-2024 4:00 PM DEI Douglas Emmett Inc Trading/REIT $11.87 2,607 M 167,462,059 0.32 117.32 $0.19
02-06-2024 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $42.35 1,177 M 29,052,423 2.14 19.69 $0.04
02-06-2024 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $21.86 0 M N/A 0.00 N/A N/A
02-06-2024 8:00 AM ISNPY Intesa Sanpaolo S.p.A. Banking/National Commercial Banks $40.41 0 M N/A 0.00 N/A N/A
02-06-2024 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $462.61 58,197 M 138,036,253 20.44 21.81 $2.00
02-06-2024 7:30 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $104.43 7,990 M 74,623,566 1.34 21.29 $0.29
02-06-2024 7:30 AM MSGS Madison Square Garden Sports Corp Entertainment/Services – Misc. Entertainment $215.95 5,452 M 24,059,407 0.22 0.00 $7.00
02-06-2024 7:30 AM HTZ Hertz Global Holdings Inc. Personal Services/Services – Truck & Auto Rental And Leasing $5.65 1,209 M 309,311,173 -10.17 0.00 N/A
02-06-2024 7:01 AM FI FISERV INC Business Services/Services – Misc. Business Services $64.26 70,085 M 537,851,887 6.02 19.43 $0.075
02-06-2024 7:00 AM SHCAY SHARP CORP /FI N/A $1.37 0 M N/A 0.00 N/A N/A
02-06-2024 7:00 AM MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $106.92 11,225 M 111,013,631 6.43 14.98 $0.25
02-06-2024 7:00 AM VVV Valvoline Inc Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $31.44 4,814 M 127,114,824 3.61 17.36 $0.125
02-06-2024 7:00 AM HLNE Hamilton Lane Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.25 7,649 M 55,678,871 5.45 36.04 $0.49
02-06-2024 7:00 AM ULCC Frontier Group Holdings Inc Transportation/Air Transportation $3.92 827 M 228,155,458 0.19 0.00 N/A
02-06-2024 7:00 AM TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.52 34,615 M 236,449,414 2.39 62.00 $0.12
02-06-2024 6:55 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $193.36 43,419 M 230,203,873 6.21 29.56 $0.31
02-06-2024 6:55 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $142.73 35,903 M 243,469,063 3.59 37.87 $0.40
02-06-2024 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.92 115,779 M 891,353,410 2.48 50.96 $0.185
02-06-2024 6:50 AM WAT WATERS CORP /DE/ Measuring And Control Equipment/Lab Analytical Instruments $379.40 17,364 M 59,534,740 10.19 26.76 N/A
02-06-2024 6:49 AM CARR Carrier Global Corp Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $54.10 62,562 M 851,022,837 4.01 15.64 $0.225
02-06-2024 6:45 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,025.28 685,784 M 945,383,757 12.34 37.25 $1.50
02-06-2024 6:30 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $106.03 5,397 M 51,870,171 8.64 12.21 $0.77
02-06-2024 6:30 AM NVT nVent Electric plc Machinery/Special Industry Machinery $106.55 15,844 M 161,359,550 5.72 23.36 $0.20
02-06-2024 6:05 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.66 7,785 M 63,530,137 9.64 11.81 $0.82
02-06-2024 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.38 17,524 M 491,518,000 4.13 0.00 N/A
02-06-2024 6:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $204.08 299,789 M 1,579,498,746 0.00 9.40 $2.8605
02-06-2024 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $63.96 1,588 M 22,511,021 6.75 16.33 $0.12
02-06-2024 6:00 AM DD DuPont de Nemours Inc Chemicals/Plastic Material & Synthetic Resin/Rubber $39.71 28,705 M 418,716,685 -1.70 0.00 $0.20
02-06-2024 6:00 AM ST Sensata Technologies Holding Plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $30.03 4,405 M 145,639,006 1.57 39.56 $0.12
02-06-2024 6:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $635.75 68,252 M 199,054,065 -3.83 138.74 N/A
02-06-2024 6:00 AM J Jacobs Solutions Inc Construction/Heavy Construction – Not Building Contractors $154.41 14,855 M 120,156,186 -0.05 32.30 $0.32
02-06-2024 5:00 AM IFNNY INFINEON TECHNOLOGIES AG Electronic Equipment/Electronic Components & Accessories $40.85 0 M N/A 0.00 N/A N/A
02-06-2024 2:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $36.53 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
02-06-2024 1:00 AM UBS UBS Group AG Banking/National Commercial Banks $38.92 106,494 M 3,462,087,722 1.12 126.93 $0.35
02-05-2024 5:23 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $139.33 16,783 M 157,153,611 -0.21 141.93 N/A
02-05-2024 5:00 PM BRBR Bellring Brands Inc Food Products/Food And Kindred Products $26.96 9,552 M 126,996,712 2.18 33.99 N/A
02-05-2024 4:30 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $61.60 4,029 M 53,203,624 7.81 9.48 $0.43
02-05-2024 4:30 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.90 4,201 M 124,920,067 0.81 0.00 $0.58
02-05-2024 4:30 PM CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 5,666 M 191,400,000 1.54 19.33 $0.095
02-05-2024 4:15 PM CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $97.14 11,241 M 115,347,894 4.77 11.88 $0.26
02-05-2024 4:15 PM KRC KILROY REALTY CORP Trading/REIT $40.85 4,998 M 118,305,702 1.86 15.47 $0.54
02-05-2024 4:15 PM JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $83.09 2,173 M 19,467,716 3.90 25.91 $0.78
02-05-2024 4:15 PM SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $164.17 6,957 M 41,459,275 7.04 20.21 $0.29
02-05-2024 4:10 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $197.10 56,988 M 251,674,471 5.74 27.65 $1.014
02-05-2024 4:10 PM GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.85 3,903 M 266,376,416 1.08 10.32 $0.39
02-05-2024 4:06 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $437.15 100,413 M 253,718,831 11.30 27.32 N/A
02-05-2024 4:05 PM SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $182.73 61,273 M 326,470,060 5.65 27.31 $2.20
02-05-2024 4:05 PM CHGG Chegg Inc Personal Services/Services – Educational $1.09 164 M 109,273,108 -8.26 0.00 N/A
02-05-2024 4:05 PM VRNS Varonis Systems Inc Computer Software/Services – Computer Programming And Data Processing $33.69 6,439 M 117,897,308 -0.70 0.00 N/A
02-05-2024 4:05 PM PLTR Palantir Technologies Inc Computer Software/Services – Computer Programming And Data Processing $174.01 197,948 M 2,359,912,397 0.24 346.86 N/A
02-05-2024 4:03 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $31.68 7,019 M 247,193,437 1.24 22.80 $0.0835
02-05-2024 4:00 PM ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $7.64 31,895 M 4,845,844,989 0.40 31.49 $0.0031
02-05-2024 4:00 PM CIOXY Cielo S.A. N/A N/A 0 M N/A 0.00 N/A N/A
02-05-2024 2:30 PM ALGT Allegiant Travel CO Transportation/Air Transportation $65.96 1,115 M 18,313,574 -11.68 0.00 $0.60
02-05-2024 8:00 AM ON ON SEMICONDUCTOR CORP Electronic Equipment/Electronic Components & Accessories $46.92 20,150 M 402,378,412 2.45 63.15 N/A
02-05-2024 8:00 AM LUCK Lucky Strike Entertainment Corp. Entertainment/Services – Amusement And Recreation $8.11 1,417 M 140,205,074 0.24 0.00 $0.055
02-05-2024 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $53.98 19,279 M 353,054,090 4.13 40.67 $0.51
02-05-2024 6:51 AM TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $76.41 5,236 M 69,655,588 4.39 17.61 $0.34
02-05-2024 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $554.03 222,894 M 467,979,596 20.61 24.04 $1.51
02-05-2024 6:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $259.34 62,372 M 222,553,640 6.97 40.23 $1.79
02-05-2024 6:00 AM CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $46.31 12,575 M 270,666,584 3.30 12.61 $2.00
02-05-2024 6:00 AM L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $104.41 20,824 M 206,659,567 6.11 14.34 $0.0625
02-05-2024 2:00 AM SSUMY SUMITOMO CORP N/A $31.77 0 M N/A 0.00 N/A N/A
02-02-2024 4:00 PM SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $130.69 97,582 M 812,191,830 4.07 25.54 $0.90
02-02-2024 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $926.21 45,582 M 47,549,337 39.52 26.35 $2.26
02-02-2024 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $98.93 46,191 M 496,861,027 5.65 10.40 $0.5021
02-02-2024 8:00 AM PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $328.26 6,138 M 17,689,597 13.21 25.96 $3.00
02-02-2024 7:44 AM ABBV Abbvie Inc Pharmaceutical Products/Pharmaceutical Preparations $232.36 406,101 M 1,767,384,632 2.35 170.06 $1.64
02-02-2024 7:30 AM CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.35 25,651 M 104,644,514 7.80 26.22 $0.72
02-02-2024 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $28.87 8,412 M 285,052,340 -0.38 12.54 $0.373
02-02-2024 7:00 AM CHTR Charter Communications Inc. Communication/Cable And Other Pay Tv Services $203.10 37,577 M 129,409,367 37.29 7.34 N/A
02-02-2024 7:00 AM BEPC Brookfield Renewable Corp. Utilities/Electric Services $42.24 0 M N/A 0.00 N/A $0.373
02-02-2024 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $84.10 21,347 M 240,130,071 2.13 27.28 $0.295
02-02-2024 6:30 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $693.50 59,594 M 105,099,464 40.25 13.02 $0.88
02-02-2024 6:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $119.29 480,681 M 4,217,165,614 5.44 16.05 $1.03
02-02-2024 6:30 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $45.30 15,774 M 321,872,964 0.77 0.00 $1.37
02-02-2024 6:15 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $157.62 268,340 M 2,013,521,597 8.78 21.02 $1.71
02-02-2024 6:10 AM MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $7.05 52,816 M 12,696,249,470 0.33 8.76 $0.0703
02-02-2024 6:03 AM AON Aon plc. Insurance/Insurance Agents, Brokers & Service $350.13 73,187 M 215,626,597 10.26 28.12 $0.745
02-02-2024 6:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $29.15 9,729 M 471,115,317 1.32 0.00 $0.774
02-02-2024 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.36 22,660 M 1,425,558,250 0.95 15.73 $0.0696
02-02-2024 6:00 AM CI Cigna Group (The) Insurance/Accident And Health Insurance $269.66 76,942 M 267,125,816 18.35 12.52 $1.51
02-02-2024 2:00 AM DNKEY Danske Bank AS N/A $23.01 0 M N/A 0.00 N/A N/A
02-02-2024 1:00 AM MITSY MITSUI & CO LTD Wholesale/Wholesale – Petroleum And Petroleum Products $532.25 0 M N/A 0.00 N/A N/A
02-02-2024 1:00 AM MRAAY Murata Manufacturing Co Ltd N/A $10.00 0 M N/A 0.00 N/A N/A
02-02-2024 12:00 AM SEKEY SEIKO EPSON CORP Personal Services/Services – Private Households $6.19 0 M N/A 0.00 N/A N/A
02-01-2024 5:30 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $15.72 4,921 M 364,752,877 1.47 12.85 $0.075
02-01-2024 4:35 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $60.25 7,240 M 114,069,800 7.19 10.36 $0.83
02-01-2024 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $272.41 3,833,100 M 14,776,353,000 6.62 34.22 $0.26
02-01-2024 4:17 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
02-01-2024 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $188.71 12,699 M 65,713,833 10.67 14.65 $0.93
02-01-2024 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.85 730 M 29,759,950 2.23 16.01 N/A
02-01-2024 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $26.70 17,133 M 616,716,107 0.49 30.06 $0.125
02-01-2024 4:15 PM VIAV VIAVI SOLUTIONS INC. Electronic Equipment/Electronic Components & Accessories $16.89 2,726 M 223,198,857 0.30 179.33 N/A
02-01-2024 4:15 PM HLI Houlihan Lokey Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $179.99 12,559 M 70,311,548 6.08 30.76 $0.57
02-01-2024 4:15 PM DXC DXC Technology Co Business Services/Services – Computer Processing, Data Preparation And Processing $12.91 2,440 M 174,133,947 1.87 6.54 N/A
02-01-2024 4:13 PM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $103.68 14,925 M 121,980,379 5.61 18.87 $1.24
02-01-2024 4:10 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $53.48 34,658 M 540,446,834 -0.01 0.00 $0.455
02-01-2024 4:06 PM ENSG ENSIGN GROUP, INC Healthcare/Services – Health $177.89 9,969 M 57,924,783 5.67 30.37 $0.0625
02-01-2024 4:05 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $53.69 2,864 M 53,888,892 3.88 15.35 $0.30
02-01-2024 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $82.82 15,038 M 145,744,833 6.53 14.81 N/A
02-01-2024 4:05 PM KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $38.29 3,234 M 58,546,860 5.40 13.01 $0.32
02-01-2024 4:05 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $557.97 4,533 M 7,805,037 20.97 23.04 N/A
02-01-2024 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $609.46 1,844,866 M 2,520,527,597 22.11 31.52 $0.525
02-01-2024 4:05 PM TEAM Atlassian Corporation Computer Software/Services – Computer Programming And Data Processing $151.79 55,599 M 262,505,837 -0.60 0.00 N/A
02-01-2024 9:00 AM SNDR Schneider National Inc Transportation/Trucking & Courier Services, Except Air $21.45 3,709 M 175,299,593 0.86 32.50 $0.095
02-01-2024 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $243.97 76,012 M 290,100,000 11.43 25.12 $1.61
02-01-2024 8:00 AM DASTY DASSAULT SYSTEMES SE Computer Software/Services – Computer Programming And Data Processing $27.70 0 M N/A 0.00 N/A N/A
02-01-2024 7:30 AM MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $171.26 4,758 M 27,486,000 6.16 28.01 $0.95
02-01-2024 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $99.37 11,414 M 135,863,661 3.04 25.66 $0.08
02-01-2024 7:30 AM JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.26 6,943 M 154,476,408 2.67 12.99 $0.40
02-01-2024 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.97 11,298 M 39,241,434 13.36 19.86 $1.38
02-01-2024 7:00 AM SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $87.00 4,975 M 61,037,003 4.23 19.39 $0.785
02-01-2024 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $58.19 111,275 M 1,678,671,552 5.39 0.00 $1.06
02-01-2024 7:00 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $38.37 17,165 M 423,315,634 3.14 0.00 $0.3466
02-01-2024 7:00 AM PTON Peloton Interactive Inc Recreation/Toys $7.48 2,465 M 398,559,585 -0.90 0.00 N/A
02-01-2024 7:00 AM ALGM Allegro Microsystems Inc. Electronic Equipment/Electronic Components & Accessories $24.71 0 M N/A -0.34 N/A N/A
02-01-2024 7:00 AM SIRI Sirius XM Holdings Inc. Communication/Radio & Tv Broadcasters $21.51 0 M N/A 0.00 N/A $0.27
02-01-2024 6:55 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.37 37,359 M 237,595,042 1.66 23.42 $0.5107
02-01-2024 6:45 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $37.35 24,498 M 528,038,317 1.20 0.00 $0.4625
02-01-2024 6:45 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.47 6,923 M 130,615,398 2.06 25.33 $0.50
02-01-2024 6:31 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $183.12 22,878 M 137,153,223 16.69 10.18 $0.52
02-01-2024 6:30 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $73.94 28,091 M 388,428,554 3.41 27.09 $0.5425
02-01-2024 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $352.39 145,696 M 388,400,000 9.95 37.10 $1.04
02-01-2024 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $92.92 209,639 M 2,482,022,536 6.89 11.01 $0.81
02-01-2024 6:30 AM TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $59.38 8,653 M 155,812,701 0.57 110.96 $0.08
02-01-2024 6:24 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $418.16 93,893 M 221,739,004 11.02 32.03 $0.94
02-01-2024 6:15 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $64.25 4,156 M 65,036,590 0.67 0.00 $0.43
02-01-2024 6:00 AM BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $47.60 15,853 M 267,987,212 2.05 23.31 $0.20
02-01-2024 6:00 AM SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $54.97 21,624 M 509,393,214 5.76 0.00 $0.3747
02-01-2024 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $65.65 11,431 M 154,884,964 5.45 26.06 $0.83
02-01-2024 6:00 AM ATKR Atkore Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $65.01 2,394 M 33,655,743 5.31 21.31 $0.32
02-01-2024 5:00 AM DB DEUTSCHE BANK AKTIENGESELLSCHAFT Banking/State Commercial Banks – Fed Reserve System $36.93 32,713 M 1,994,701,593 -1.81 0.00 $0.45
02-01-2024 2:00 AM KYOCY KYOCERA CORP Electronic Equipment/Electronic Components & Accessories $13.74 0 M N/A 0.00 N/A N/A
02-01-2024 2:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $14.29 47,378 M 3,181,875,218 0.29 51.15 $0.2922
02-01-2024 2:00 AM SHEL Shell Plc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $75.76 0 M N/A 0.00 N/A $0.716
02-01-2024 1:40 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $52.14 142,744 M 2,537,214,304 0.00 23.91 $2.0369
02-01-2024 1:00 AM ING ING GROEP NV Banking/Misc. Commercial Banks $25.91 60,155 M 3,303,381,926 1.23 13.14 $0.1651

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 $15.85 $14.08 0.06% $0.22 212 M 14,186,645 1.15 9.01 Ordinary Shares
02-29-2024 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $11.39 $22.42 0.07% $0.2475 2,779 M 211,178,225 1.08 14.32 Ordinary Shares
02-29-2024 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $391.91 $270.65 0.00% $0.50 5,661 M 12,630,617 36.43 15.04 Ordinary Shares
02-29-2024 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $258.51 $243.93 0.01% $0.65 65,694 M 256,800,000 6.59 41.03 Ordinary Shares
02-29-2024 TAC TRANSALTA CORP Utilities/Electric Services $14.58 $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 $36.24 $33.20 0.04% $0.36 2,177 M 57,825,020 3.87 9.41 Ordinary Shares
02-29-2024 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.30 $20.84 0.04% $0.23 4,264 M 165,922,444 0.71 25.92 Ordinary Shares
02-29-2024 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.61 $34.52 0.02% $0.28 382,124 M 7,302,495,550 3.46 13.52 Ordinary Shares
02-29-2024 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $18.47 $40.92 0.03% $0.17 11,695 M 514,055,805 -1.09 0.00 Ordinary Shares
02-29-2024 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $21.70 $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 $31.12 $17.81 0.01% $0.15 2,446 M 64,322,476 2.18 15.68 Ordinary Shares
02-29-2024 BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $47.60 $64.02 0.02% $0.20 15,853 M 267,987,212 2.05 23.31 Ordinary Shares
02-29-2024 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $77.25 $82.16 0.05% $0.92 1,053 M 14,894,054 4.61 12.06 Ordinary Shares
02-29-2024 D DOMINION ENERGY, INC Utilities/Electric Services $60.56 $47.83 0.04% $0.6675 52,226 M 854,287,158 2.64 20.10 Ordinary Shares
02-29-2024 MCRI MONARCH CASINO & RESORT INC Restaurants, Hotels, Motels/Hotels & Motels $95.59 $70.35 0.01% $0.30 1,933 M 18,250,291 4.30 23.39 Ordinary Shares
02-29-2024 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.32 $35.24 0.03% $0.32 461 M 10,384,812 2.92 14.04 Ordinary Shares
02-29-2024 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $44.80 $31.13 0.01% $0.17 9,513 M 213,928,111 0.99 70.99 Ordinary Shares
02-29-2024 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $24.16 $21.70 0.04% $0.24 2,418 M 98,529,694 2.42 9.37 Ordinary Shares
02-29-2024 GATX GATX CORP Transportation/Transportation Services $157.25 $126.84 0.01% $0.61 6,223 M 35,700,000 8.76 19.89 Ordinary Shares
02-29-2024 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $127.26 $149.26 0.03% $1.03 19,278 M 139,110,500 6.98 23.84 Ordinary Shares
02-29-2024 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $24.98 $19.99 0.03% $0.18 713 M 29,476,240 2.34 16.49 Ordinary Shares
02-29-2024 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.98 $11.57 0.06% $0.08 1,995 M 379,242,024 0.24 0.00 Ordinary Shares
02-29-2024 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $90.49 $114.63 0.01% $0.35 5,402 M 58,257,224 5.72 16.73 Ordinary Shares
02-29-2024 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $418.16 $281.97 0.01% $0.94 93,893 M 221,739,004 11.02 32.03 Ordinary Shares - Class A
02-29-2024 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.32 $55.15 0.03% $0.58 27,097 M 347,932,629 6.78 21.34 Ordinary Shares
02-29-2024 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $307.03 $292.28 0.02% $1.86 216,857 M 712,154,350 11.39 25.29 Ordinary Shares
02-29-2024 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $45.50 $36.84 0.03% $0.37 731 M 16,253,600 5.02 8.55 Ordinary Shares
02-29-2024 MLKN MILLERKNOLL, INC. Business Supplies/Office Furniture And Fixtures $14.76 $30.55 0.04% $0.1875 1,431 M 68,514,774 -0.54 0.00 Ordinary Shares
02-29-2024 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.34 $21.41 0.03% $0.17 319 M 12,584,334 1.49 9.92 Ordinary Shares
02-29-2024 NPK NATIONAL PRESTO INDUSTRIES INC Defense/Ordnance & Accessories $94.84 $77.33 0.01% $1.00 805 M 7,151,940 5.76 20.76 Ordinary Shares
02-29-2024 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $40.35 $45.03 0.02% $0.125 1,059 M 35,656,421 1.21 24.39 Ordinary Shares
02-29-2024 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $39.28 $22.92 0.03% $0.2425 586 M 20,632,760 -3.02 10.02 Ordinary Shares
02-29-2024 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $46.44 $62.42 0.04% $0.47 8,505 M 187,860,909 5.66 0.00 Ordinary Shares - Class B
02-29-2024 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $44.17 $89.20 0.03% $0.395 1,079 M 22,619,015 2.99 23.85 Ordinary Shares
02-29-2024 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $120.80 $75.86 0.02% $0.46 37,127 M 326,855,732 5.77 59.30 Ordinary Shares
02-29-2024 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $152.80 $74.08 0.02% $0.63 15,635 M 118,137,178 4.44 26.16 Ordinary Shares
02-29-2024 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $34.35 $24.54 0.03% $0.21 243 M 8,086,886 2.01 11.46 Ordinary Shares
02-29-2024 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.00 $222.79 0.01% $0.34 5,303 M 44,194,408 4.71 0.00 Ordinary Shares
02-29-2024 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $40.10 $27.29 0.04% $0.36 684 M N/A 2.15 12.04 Ordinary Shares
02-29-2024 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $70.28 $107.39 0.08% $0.90 4,393 M 56,148,646 2.25 0.00 Ordinary Shares
02-29-2024 DEO DIAGEO PLC Beer & Liquor/Beverages $94.60 $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 $16.80 $11.75 0.03% $0.10 71 M 4,543,338 1.46 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 $465.77 $428.24 0.03% $3.45 113,800 M 231,397,796 17.86 27.10 Ordinary Shares
02-29-2024 TRS TRIMAS CORP Fabricated Products/Metal Forgings And Stampings $31.24 $23.50 0.00% $0.04 1,570 M 40,645,671 1.29 35.63 Ordinary Shares
02-29-2024 TRMK TRUSTMARK CORP Banking/National Commercial Banks $38.48 $26.86 0.02% $0.24 2,391 M 59,958,255 3.87 10.74 Ordinary Shares
02-29-2024 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $42.02 $53.36 N/A $0.175 1,995 M 42,907,573 1.03 41.11 Ordinary Shares
02-29-2024 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $269.84 $203.95 0.01% $0.52 9,288 M 33,352,921 7.41 28.61 Ordinary Shares - Class A
02-29-2024 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.79 $31.40 0.05% $0.33 10,222 M 363,328,974 1.19 18.73 Ordinary Shares
02-29-2024 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $225.04 $167.06 0.00% $0.20 13,010 M 62,482,486 17.12 9.46 Ordinary Shares - Class B
02-29-2024 LFVN Lifevantage Corp Pharmaceutical Products/Pharmaceutical Preparations $6.62 $6.82 0.02% $0.045 123 M 12,701,187 0.75 12.19 Ordinary Shares
02-29-2024 NBTB NBT BANCORP INC Banking/National Commercial Banks $40.93 $34.39 0.03% $0.34 2,188 M 52,315,193 3.04 14.61 Ordinary Shares
02-29-2024 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $41.62 $86.54 0.01% $0.05 4,929 M 154,701,144 0.52 0.00 Ordinary Shares
02-29-2024 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $9.01 $13.40 0.02% $0.06 136 M 14,100,000 0.25 19.52 Ordinary Shares
02-29-2024 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $8.62 $18.11 0.08% $0.14 1,755 M 190,339,781 0.64 9.43 Ordinary Shares - Class A
02-29-2024 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $64.42 $92.71 0.05% $0.67 3,268 M 56,248,333 0.48 0.00 Ordinary Shares
02-29-2024 PEP PEPSICO INC Candy & Soda/Beverages $145.85 $165.34 0.04% $1.4225 200,419 M 1,367,340,122 4.32 27.75 Ordinary Shares
02-29-2024 O REALTY INCOME CORP Trading/REIT $56.80 $52.11 0.05% $0.2695 55,077 M 919,905,765 0.96 57.25 Ordinary Shares
02-29-2024 TSN TYSON FOODS, INC. Food Products/Meat Products $53.98 $54.24 0.04% $0.51 19,279 M 353,054,090 4.13 40.67 Ordinary Shares - Class A
02-29-2024 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $168.11 $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 $19.12 $48.68 0.01% $0.07 542 M 25,047,178 2.43 16.82 Ordinary Shares - Class A
02-29-2024 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $842.09 $521.41 0.00% $0.82 96,092 M 123,426,650 25.86 23.83 Ordinary Shares
02-29-2024 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.25 $12.12 0.04% $0.15 152 M 9,379,680 0.06 0.00 Ordinary Shares
02-29-2024 SB SAFE BULKERS, INC. Transportation/Water Transport $4.83 $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 $24.15 $17.98 0.03% $0.155 204 M 9,010,817 1.44 17.18 Ordinary Shares
02-29-2024 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $199.04 $198.73 0.02% $1.19 133,646 M 634,887,208 8.85 21.81 Ordinary Shares
02-29-2024 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $83.67 $63.19 0.02% $0.45 4,536 M 53,889,743 3.54 51.03 Ordinary Shares
02-29-2024 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $33.68 $38.49 0.03% $0.2625 9,506 M 252,011,071 1.68 19.08 Ordinary Shares
02-29-2024 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $66.03 $108.72 0.00% $0.08 30,637 M 445,364,117 7.31 33.41 Ordinary Shares - Class A
02-29-2024 TMUS T-Mobile US, Inc. Communication/Telephone Communications $216.08 $163.30 0.01% $1.02 269,403 M 1,118,506,626 8.10 22.70 Ordinary Shares
02-29-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.85 $15.57 0.12% $0.39 3,903 M 266,376,416 1.08 10.32 Ordinary Shares
02-29-2024 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $129.20 $85.87 0.01% $0.28 4,535 M 35,933,123 7.52 10.45 Ordinary Shares - Class A
02-29-2024 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $24.96 $18.63 0.04% $0.265 23,530 M 876,876,496 2.08 10.82 Ordinary Shares
02-29-2024 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $13.10 $27.23 1.38% $0.0625 1,592 M 123,817,591 1.20 14.47 Ordinary Shares
02-29-2024 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $83.49 $63.76 0.01% $0.25 21,677 M 244,027,403 3.72 25.44 Ordinary Shares
02-29-2024 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $20.81 $12.50 0.02% $0.10 2,628 M 116,837,366 -0.24 47.79 Ordinary Shares
02-29-2024 WD Walker & Dunlop, Inc. Banking/Financial Services $65.34 $95.38 0.03% $0.67 2,849 M 34,064,232 3.73 24.77 Ordinary Shares
02-29-2024 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $70.52 $40.98 0.01% $0.15 58,048 M 932,861,303 6.65 19.06 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 $45.47 $43.70 0.10% $1.12 2,378 M 53,467,306 3.34 14.52 Unit
02-29-2024 HY Hyster Yale Inc Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $28.50 $58.88 0.04% $0.35 653 M 17,733,794 5.68 241.92 Ordinary Shares - Class A
02-29-2024 OUT Outfront Media Inc Trading/REIT $22.08 $14.37 0.09% $0.30 3,064 M 167,234,555 0.93 24.67 Ordinary Shares
02-29-2024 PINC Premier Inc Business Services/Services – Management, Public Relations, Consulting $28.19 $20.86 0.03% $0.21 2,295 M 82,684,436 0.46 0.00 Ordinary Shares - Class A
02-29-2024 PANL Pangaea Logistics Solutions Ltd Transportation/Water Transport $6.48 $8.38 0.06% $0.05 331 M 64,973,688 0.50 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 $144.24 $163.24 0.01% $0.16 8,911 M 77,752,610 2.73 20.60 Ordinary Shares
02-29-2024 NAVI Navient Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $12.07 $16.26 0.05% $0.16 1,308 M 97,506,705 0.35 0.00 Ordinary Shares
02-29-2024 CWEN Clearway Energy Inc Utilities/Electric Services $35.99 $21.80 0.06% $0.4528 5,445 M 203,773,674 2.35 19.73 Ordinary Shares - Class C
02-29-2024 HLI Houlihan Lokey Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $179.99 $128.66 0.01% $0.57 12,559 M 70,311,548 6.08 30.76 Ordinary Shares - Class A
02-29-2024 BAFN BayFirst Financial Corp Banking/State Commercial Banks – Fed Reserve System $8.35 $13.10 0.02% $0.08 58 M 4,133,637 2.40 7.41 Ordinary Shares
02-29-2024 ASH Ashland Inc Wholesale/Wholesale – Chemicals & Allied Products $51.51 $93.64 0.03% $0.405 2,298 M 45,705,958 -18.94 0.00 Ordinary Shares
02-29-2024 METC Ramaco Resources Inc Coal/Bituminous Coal And Lignite Mining $21.59 $17.58 0.01% $0.1358 1,833 M 66,002,566 -1.01 0.00 Ordinary Shares - Class A
02-29-2024 DK Delek US Holdings Inc Petroleum And Natural Gas/Petroleum Refining $40.68 $25.51 0.05% $0.255 1,286 M 60,152,407 -11.04 0.00 Ordinary Shares
02-29-2024 HCC Warrior Met Coal Inc Coal/Bituminous Coal And Lignite Mining $78.78 $56.97 0.01% $0.08 2,409 M 52,569,346 2.00 59.71 Ordinary Shares
02-29-2024 JBGS JBG SMITH Properties Trading/REIT $17.96 $16.58 0.03% $0.175 1,373 M 59,181,298 -1.87 0.00 Ordinary Shares
02-29-2024 CTVA Corteva Inc Agriculture/Agricultural Production – Crops $66.00 $53.52 0.01% $0.18 50,842 M 679,100,200 1.66 36.29 Ordinary Shares
02-29-2024 TW Tradeweb Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.52 $105.82 0.00% $0.12 34,615 M 236,449,414 2.39 62.00 Ordinary Shares Cls A
02-29-2024 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.90 $15.08 0.12% $0.37 5,647 M 511,048,237 1.20 9.25 Ordinary Shares
02-29-2024 HPK HighPeak Energy Inc Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.99 $16.57 0.01% $0.04 1,596 M 126,067,436 0.90 12.77 Ordinary Shares
02-29-2024 EBC Eastern Bankshares Inc. Banking/Savings Institutions $17.62 $12.92 0.03% $0.12 3,493 M 211,089,947 -0.67 0.00 Ordinary Shares
02-29-2024 GCMG GCM Grosvenor Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.50 $8.47 0.03% $0.11 2,502 M 194,229,680 0.38 146.91 Ordinary Shares - Class A
02-29-2024 GRNT Granite Ridge Resources Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.18 $6.15 0.07% $0.11 810 M 131,113,060 0.09 65.65 Ordinary Shares - Class A
02-29-2024 METCB Ramaco Resources Inc Coal/Bituminous Coal And Lignite Mining $15.62 $12.00 0.04% $0.1971 719 M 55,230,487 -1.01 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 $35.40 $27.64 0.05% $0.43 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 $8.43 $10.58 0.14% $0.14 310 M 34,999,034 0.41 23.37 Ordinary Shares
02-28-2024 ADC AGREE REALTY CORP Trading/REIT $73.78 $55.31 0.04% $0.262 7,862 M 114,934,390 1.68 42.24 Ordinary Shares
02-28-2024 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $54.26 $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 $273.91 $465.99 0.01% $1.10 14,114 M 37,456,326 14.03 23.64 Ordinary Shares
02-28-2024 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.52 $18.33 0.04% $0.27 819 M 26,827,512 2.15 12.41 Ordinary Shares
02-28-2024 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $34.90 $37.68 0.01% $0.13 66,200 M 1,862,136,956 1.61 22.81 Ordinary Shares
02-28-2024 STAG STAG Industrial, Inc. Trading/REIT $38.44 $37.12 0.04% $0.1242 6,589 M 186,750,070 1.16 27.36 Ordinary Shares
02-28-2024 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $183.12 $164.36 0.01% $0.52 22,878 M 137,153,223 16.69 10.18 Ordinary Shares
02-28-2024 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,845.30 $1,566.29 0.00% $1.95 23,118 M 12,435,552 174.62 10.19 Ordinary Shares - Class A
02-28-2024 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $82.06 $32.09 0.01% $0.28 70,268 M 857,360,396 0.95 51.44 Ordinary Shares
02-28-2024 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $432.82 $370.82 0.01% $1.42 22,867 M 53,144,752 15.48 26.90 Ordinary Shares
02-28-2024 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.44 $4.27 0.08% $0.0681 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 $73.94 $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 $47.41 $38.82 0.05% $0.6175 486 M 9,994,595 2.93 9.12 Ordinary Shares
02-28-2024 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $36.77 $38.16 0.01% $0.08 7,688 M 167,598,049 0.72 69.81 Ordinary Shares
02-28-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.53 $9.58 0.05% $0.0184 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 $3.42 $7.30 0.05% $0.07 2,196 M 419,200,000 -0.31 0.00 Ordinary Shares
02-28-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $20.44 $13.45 0.07% $0.02 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-28-2024 YORW YORK WATER CO Utilities/Water Supply $32.20 $34.96 0.03% $0.2192 439 M 14,434,680 1.22 21.90 Ordinary Shares
02-28-2024 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $63.26 $148.28 0.04% $0.16 5,989 M 91,837,835 2.91 16.97 Ordinary Shares
02-28-2024 EPR EPR PROPERTIES Trading/REIT $51.28 $41.40 0.06% $0.295 4,416 M 76,140,341 2.04 25.16 Ordinary Shares
02-28-2024 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $6.44 $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 $34.60 $70.43 0.02% $0.21 2,256 M 55,336,162 0.65 125.71 Ordinary Shares
02-28-2024 SLG SL GREEN REALTY CORP Trading/REIT $47.97 $45.99 0.05% $0.2575 4,245 M 71,327,554 2.10 2,055.45 Ordinary Shares
02-28-2024 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $223.02 $253.99 0.02% $1.38 140,178 M 593,160,889 10.79 19.88 Ordinary Shares
02-28-2024 CPA Copa Holdings, S.A. Transportation/Air Transportation $124.94 $96.99 0.07% $1.61 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 $122.78 $106.67 0.03% $1.00 8,155 M 63,941,101 9.30 12.93 Ordinary Shares
02-28-2024 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $790.91 $393.18 0.02% $4.00 241,072 M 299,928,511 45.95 15.22 Ordinary Shares
02-28-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $8.89 $17.44 0.11% $0.0752 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 $65.98 $58.52 0.05% $0.70 2,610 M 39,785,092 3.85 16.01 Ordinary Shares
02-28-2024 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $173.98 $155.85 0.02% $0.89 182,567 M 1,071,000,000 10.47 32.95 Ordinary Shares
02-28-2024 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $69.87 $70.11 0.01% $0.18 3,403 M 46,558,649 5.01 48.64 Ordinary Shares
02-28-2024 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $28.87 $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 $7.20 $14.25 N/A $0.1875 33 M 3,606,157 -2.75 0.00 Ordinary Shares
02-28-2024 AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $182.66 $121.75 0.01% $0.308 8,479 M 43,128,042 6.80 27.76 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 $88.18 $147.38 0.02% $0.35 31,713 M 360,360,240 -2.42 0.00 Ordinary Shares - Class A
02-28-2024 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $72.19 $113.47 0.01% $0.31 1,497 M 18,125,969 3.43 27.32 Ordinary Shares
02-28-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $13.74 $10.91 0.12% $0.13 1,284 M 107,316,429 1.39 10.15 Ordinary Shares
02-28-2024 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.35 $195.78 0.01% $0.72 25,651 M 104,644,514 7.80 26.22 Ordinary Shares
02-28-2024 AGNC AGNC Investment Corp. Trading/REIT $10.15 $9.39 0.15% $0.12 10,076 M 1,072,724,070 0.30 14.67 Ordinary Shares
02-28-2024 ORC Orchid Island Capital, Inc. Trading/REIT $7.24 $8.40 0.21% $0.12 888 M 151,712,160 0.35 14.52 Ordinary Shares
02-28-2024 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $45.49 $94.43 0.05% $0.79 2,303 M 34,613,991 3.40 13.31 Ordinary Shares
02-28-2024 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $38.99 $45.81 0.04% $0.275 3,491 M 115,847,500 -6.35 0.00 Ordinary Shares - Class A
02-28-2024 SSTK Shutterstock, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $21.47 $47.11 0.06% $0.33 740 M 35,513,216 1.45 12.31 Ordinary Shares
02-28-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $12.05 $12.70 0.12% $0.1333 367 M 28,947,254 1.38 40.04 Ordinary Shares
02-28-2024 EARN Ellington Credit Co. Trading/REIT $5.25 $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 $12.81 $16.02 0.06% $0.10 767 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 $4.20 $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 $21.23 $21.75 0.09% $0.03 2,154 M 94,493,925 2.16 11.10 Ordinary Shares
02-28-2024 APLE Apple Hospitality REIT Inc Trading/REIT $11.74 $16.06 0.08% $0.08 2,826 M 236,575,692 0.80 16.10 Ordinary Shares
02-28-2024 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $32.58 $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 $55.77 $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 $7.25 $6.67 0.04% $0.075 253 M 37,385,134 0.91 7.07 Ordinary Shares
02-28-2024 ASTL Algoma Steel Group Inc Steel Works/Blast Furnaces & Steel Works $3.58 $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 $14.69 $14.86 0.07% $0.0975 159 M 10,119,017 -0.09 0.00 Ordinary Shares - Class C
02-28-2024 MNR Mach Natural Resources LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.04 $18.08 0.18% $0.27 1,745 M 118,336,367 0.48 10.95 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 $201.06 $139.50 0.00% $0.19 50,467 M 249,404,562 4.03 57.02 Ordinary Shares
02-27-2024 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $34.36 $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 $17.57 $18.20 0.10% $0.07 3,435 M 181,718,075 1.51 5.23 Ordinary Shares
02-27-2024 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.49 $39.11 0.03% $0.34 3,317 M 68,036,614 3.98 10.88 Ordinary Shares
02-27-2024 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $152.30 $151.47 0.00% $0.15 13,552 M 94,962,714 8.11 0.00 Ordinary Shares - Class A
02-27-2024 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $40.93 $56.35 0.05% $0.53 4,331 M 98,633,013 5.94 6.90 Ordinary Shares
02-27-2024 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $39.25 $46.00 0.03% $0.30 999 M 22,479,106 4.23 15.98 Ordinary Shares
02-27-2024 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $168.63 $168.33 0.01% $0.315 45,263 M 256,023,511 2.49 72.76 Ordinary Shares
02-27-2024 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $89.03 $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 $59.21 $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 $94.61 $72.78 0.04% $0.85 1,593 M 19,418,696 7.52 0.00 Ordinary Shares
02-27-2024 EQIX EQUINIX INC Trading/REIT $785.57 $873.05 0.02% $4.69 76,651 M 98,186,078 10.21 71.57 Ordinary Shares
02-27-2024 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $62.56 $136.80 0.03% $0.525 9,883 M 128,273,220 2.27 0.00 Ordinary Shares
02-27-2024 CCS Century Communities Inc Construction/Operative Builders $58.60 $84.53 0.02% $0.29 1,881 M 29,384,289 8.35 0.00 Ordinary Shares
02-27-2024 AMCR Amcor Plc Misc./Misc. Manufacturing Industries $8.48 $8.95 0.06% $0.13 13,283 M 2,305,359,941 0.56 25.99 Ordinary Shares
02-27-2024 PWP Perella Weinberg Partners Banking/Financial Services $18.70 $13.04 0.02% $0.07 1,716 M 87,479,163 0.75 30.00 Ordinary Shares - Class A
02-26-2024 NEE NEXTERA ENERGY INC Utilities/Electric Services $83.88 $55.15 0.03% $0.5665 155,456 M 2,082,610,684 2.88 23.91 Ordinary Shares
02-26-2024 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.34 $24.00 0.02% $0.075 463 M 35,339,006 -0.57 0.00 Ordinary Shares - Class A
02-26-2024 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.90 $22.34 0.02% $0.075 463 M 35,339,006 -0.57 0.00 Ordinary Shares - Class B
02-26-2024 KEY KEYCORP /NEW/ Banking/National Commercial Banks $17.62 $13.70 0.04% $0.205 20,494 M 1,092,919,589 -0.18 19.06 Ordinary Shares
02-26-2024 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $493.90 $433.41 0.01% $0.96 148,593 M N/A 12.75 35.24 Ordinary Shares
02-26-2024 CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $58.99 $69.35 0.01% $0.15 1,574 M 25,245,224 3.32 18.80 Ordinary Shares
02-26-2024 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $5.58 $5.29 0.04% $0.075 316 M 50,881,375 0.17 15.34 Ordinary Shares - Class A
02-26-2024 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $47.32 $47.04 0.01% $0.18 4,229 M 77,081,410 3.62 15.42 Ordinary Shares - Class A
02-26-2024 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $49.45 $49.55 0.01% $0.18 4,229 M 77,081,410 3.62 15.42 Ordinary Shares - Class B
02-26-2024 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.76 $5.59 0.21% $0.045 1,251 M 470,910,990 -0.97 0.00 Ordinary Shares
02-26-2024 EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $29.05 $41.11 0.01% $0.05 2,158 M 63,983,841 2.14 14.77 Ordinary Shares
02-26-2024 LOB Live Oak Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $31.16 $39.00 0.00% $0.03 1,359 M 45,731,300 1.31 24.24 Ordinary Shares
02-26-2024 KNSL Kinsale Capital Group Inc Insurance/Fire, Marine & Casualty Insurance $389.96 $511.62 0.00% $0.17 9,909 M 23,263,426 19.28 20.90 Ordinary Shares
02-26-2024 AATC Autoscope Technologies Corporation 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 $64.25 $87.67 0.03% $0.43 4,156 M 65,036,590 0.67 0.00 Ordinary Shares
02-23-2024 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $11.21 $23.36 0.01% $0.03 128 M 9,861,327 -0.16 0.00 Ordinary Shares
02-23-2024 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $55.42 $243.07 0.02% $0.23 29,953 M 528,403,595 6.35 27.10 Ordinary Shares
02-23-2024 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.27 $27.45 0.03% $0.255 4,906 M 135,489,059 3.90 8.52 Ordinary Shares
02-23-2024 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $558.00 $460.11 0.01% $2.31 87,244 M 142,720,067 26.53 21.71 Ordinary Shares
02-23-2024 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $175.12 $112.76 0.02% $1.00 27,409 M 161,693,336 7.20 22.86 Ordinary Shares
02-23-2024 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $332.18 $322.27 0.01% $0.79 86,334 M 247,893,513 15.26 33.57 Ordinary Shares
02-23-2024 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $329.98 $271.23 0.03% $2.44 17,835 M 52,007,557 17.61 17.58 Ordinary Shares
02-23-2024 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $142.74 $120.03 0.01% $0.22 8,312 M 67,169,474 3.37 29.90 Ordinary Shares
02-23-2024 CHE CHEMED CORP Healthcare/Services – Health $435.56 $597.83 0.00% $0.50 6,524 M 14,164,195 19.61 23.40 Ordinary Shares
02-23-2024 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $39.20 $43.09 0.03% $0.33 2,112 M 45,831,261 3.15 14.91 Ordinary Shares
02-23-2024 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $9.62 $12.58 0.02% $0.06 603 M 48,750,076 -0.81 5.50 Ordinary Shares - Class A
02-23-2024 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $58.41 $41.72 0.01% $0.1875 37,055 M 652,962,768 6.94 8.00 Ordinary Shares
02-23-2024 HR Healthcare Realty Trust Inc Trading/REIT $18.17 $13.43 0.06% $0.24 6,310 M 351,628,689 -1.18 0.00 Ordinary Shares - Class A
02-23-2024 VOYA Voya Financial Inc Insurance/Life Insurance $70.74 $68.25 0.02% $0.45 7,212 M 95,162,924 3.72 12.65 Ordinary Shares
02-23-2024 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $145.08 $247.11 0.02% $0.63 20,875 M 130,193,660 8.15 19.86 Ordinary Shares
02-23-2024 MUSA Murphy USA Inc Retail/Retail – Automotive Dealers And Gas Stations $356.57 $413.46 0.01% $0.49 7,490 M 18,734,447 24.39 15.90 Ordinary Shares
02-23-2024 CC Chemours Company Chemicals/Chemicals And Allied Products $11.89 $29.48 0.07% $0.0875 1,714 M 149,698,300 0.20 0.00 Ordinary Shares
02-23-2024 CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places $21.63 $22.40 0.04% $0.25 289 M 11,515,223 -2.38 0.00 Ordinary Shares
02-23-2024 NTB Bank of N T Butterfield & Son Ltd. Banking/Misc. Commercial Banks $45.45 $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 $44.72 $34.68 0.02% $0.27 16,958 M 299,536,468 3.68 39.53 Ordinary Shares
02-23-2024 WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $41.65 $45.87 0.01% $0.13 3,151 M 79,847,464 2.63 18.23 Ordinary Shares - Class A
02-23-2024 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $14.06 $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 $56.16 $57.83 0.05% $0.50 7,740 M 187,080,559 -0.37 0.00 Ordinary Shares
02-23-2024 PHIN WI PHINIA Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $54.25 $34.99 0.02% $0.27 1,771 M 38,904,475 2.64 16.40 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 $41.11 $33.98 0.05% $0.49 3,067 M 81,371,742 2.36 16.14 Ordinary Shares
02-22-2024 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $203.92 $137.82 0.00% $0.25 34,271 M 170,957,186 6.03 29.04 Ordinary Shares
02-22-2024 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $175.90 $156.07 0.01% $0.40 5,263 M 29,469,785 4.63 37.92 Ordinary Shares
02-22-2024 CBT CABOT CORP Chemicals/Misc. Chemical Products $61.60 $82.61 0.02% $0.43 4,029 M 53,203,624 7.81 9.48 Ordinary Shares
02-22-2024 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $54.97 $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 $462.61 $262.88 0.02% $2.00 58,197 M 138,036,253 20.44 21.81 Ordinary Shares
02-22-2024 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $53.48 $83.94 0.03% $0.455 34,658 M 540,446,834 -0.01 0.00 Ordinary Shares
02-22-2024 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $207.15 $265.50 0.01% $0.50 31,758 M 122,394,037 5.16 48.22 Ordinary Shares
02-22-2024 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $47.18 $42.16 0.03% $0.4171 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 $75.41 $70.35 0.01% $0.28 6,187 M 69,643,461 5.72 28.64 Ordinary Shares
02-22-2024 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $22.00 $46.69 0.03% $0.20 6,391 M 206,187,576 3.72 8.78 Ordinary Shares
02-22-2024 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $49.09 $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 $307.75 $184.53 0.01% $0.84 13,020 M 38,678,217 11.41 1.46 Ordinary Shares - Class A
02-22-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $7.64 $6.91 0.04% $0.0031 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 $26.67 $79.46 0.07% $0.59 3,457 M 101,186,391 1.79 22.23 Ordinary Shares
02-22-2024 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,120.22 $3,367.31 0.00% $2.25 3,594 M 957,951 296.75 9.05 Ordinary Shares
02-22-2024 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $8.89 $14.11 0.05% $0.14 171 M 15,968,792 0.36 30.64 Ordinary Shares
02-22-2024 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $56.73 $58.42 0.04% $0.66 3,794 M 57,738,577 2.08 71.45 Ordinary Shares - Class A
02-22-2024 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $59.24 $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 $30.57 $27.56 0.04% $0.27 2,347 M 78,792,054 1.92 11.07 Ordinary Shares
02-22-2024 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $89.10 $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 $26.93 $18.10 0.06% $0.36 5,413 M 299,120,976 2.37 11.31 Ordinary Shares
02-22-2024 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.20 $16.52 0.03% $0.18 3,538 M 157,936,923 1.85 10.61 Ordinary Shares
02-22-2024 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $57.09 $67.00 0.01% $0.155 823 M 14,643,036 7.43 15.24 Ordinary Shares
02-22-2024 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $119.44 $50.00 0.00% $0.06 3,768 M 28,639,399 0.07 28.82 Ordinary Shares
02-22-2024 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $479.48 $381.90 0.01% $0.94 85,481 M 178,400,000 11.82 38.09 Ordinary Shares
02-22-2024 DX DYNEX CAPITAL INC Trading/REIT $13.59 $12.24 0.16% $0.17 1,576 M 146,821,745 0.80 8.98 Ordinary Shares
02-22-2024 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.31 $6.28 0.06% $0.125 1,121 M 124,519,278 -0.40 0.00 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 $313.97 $287.29 0.02% $1.38 11,298 M 39,241,434 13.36 19.86 Ordinary Shares
02-22-2024 FBIN Fortune Brands Innovations, Inc. Construction Materials/Lumber And Wood Products $48.01 $80.47 0.02% $0.25 6,831 M 120,138,358 3.19 20.86 Ordinary Shares
02-22-2024 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $41.43 $60.69 0.03% $0.375 5,594 M 124,270,672 6.84 7.16 Ordinary Shares
02-22-2024 FLNG Flex LNG Ltd. Transportation/Water Transport $26.39 $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 $36.73 $33.32 0.03% $0.29 1,470 M 37,819,914 2.91 12.08 Ordinary Shares - Class A
02-22-2024 BCC Boise Cascade Co Wholesale/Wholesale – Lumber And Construction Materials $69.04 $126.54 0.01% $0.22 2,887 M 37,043,073 8.06 14.96 Ordinary Shares
02-22-2024 HLT Hilton Worldwide Holdings Inc Restaurants, Hotels, Motels/Hotels & Motels $269.67 $202.45 0.00% $0.15 61,019 M 232,435,166 6.56 36.65 Ordinary Shares
02-22-2024 OGS ONE Gas Inc Utilities/Natural Gas Distribution $81.07 $60.66 0.03% $0.67 4,856 M 59,999,041 4.58 0.00 Ordinary Shares
02-22-2024 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $51.59 $85.69 0.35% $0.06 16,419 M 317,611,636 2.23 27.26 Ordinary Shares
02-22-2024 STE Steris Plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $258.41 $236.03 0.01% $0.63 23,631 M 98,490,606 6.24 36.54 Ordinary Shares
02-22-2024 OWL Blue Owl Capital Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.62 $17.95 0.04% $0.225 29,736 M 1,549,503,760 0.08 394.36 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 $226.01 $190.33 0.01% $0.46 148,590 M 796,642,427 8.27 21.75 Ordinary Shares
02-21-2024 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $116.40 $130.50 0.00% $0.135 2,475 M 20,732,741 0.77 127.61 Ordinary Shares
02-21-2024 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $285.72 $243.35 0.01% $0.67 70,698 M 268,351,795 8.82 24.53 Ordinary Shares - Class A
02-21-2024 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $240.68 $240.96 0.01% $0.70 6,439 M 24,901,687 4.34 54.27 Ordinary Shares
02-21-2024 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $37.35 $34.72 0.04% $0.4625 24,498 M 528,038,317 1.20 0.00 Ordinary Shares
02-21-2024 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $60.75 $73.62 0.02% $0.31 14,737 M 207,695,621 3.78 17.82 Ordinary Shares
02-21-2024 GSL Global Ship Lease, Inc. Transportation/Water Transport $34.51 $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) $37.57 $22.29 0.03% $0.30 382 M 9,712,805 3.70 9.30 Ordinary Shares
02-21-2024 RRR Red Rock Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $57.36 $57.60 0.04% $0.26 5,519 M 105,491,622 2.52 31.24 Ordinary Shares - Class A
02-21-2024 BTU Peabody Energy Corp. Coal/Bituminous Coal And Lignite Mining $28.87 $24.70 0.02% $0.075 1,625 M 121,600,000 2.93 11.72 Ordinary Shares New
02-21-2024 KNTK Kinetik Holdings Inc Utilities/Natural Gas Transmission $34.50 $33.84 0.07% $0.78 6,832 M 161,932,117 0.96 111.92 Ordinary Shares - Class A
02-21-2024 ASGI abrdn Global Infrastructure Income Fund N/A $20.76 $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 $14.35 $14.53 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
02-21-2024 VINP Vinci Compass Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $12.16 $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 $8.95 $10.44 0.13% $0.32 224 M 23,500,175 1.54 6.15 Ordinary Shares
02-21-2024 FSCO FS Credit Opportunities Corp N/A $6.27 $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 $114.34 $78.72 0.02% $0.58 59,741 M 524,113,917 6.46 14.33 Ordinary Shares
02-20-2024 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $141.13 $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 $36.07 $31.92 0.06% $0.19 1,689 M 47,614,192 1.96 50.80 Ordinary Shares
02-20-2024 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $149.02 $133.92 0.02% $0.71 42,576 M 277,652,829 4.73 29.42 Ordinary Shares
02-20-2024 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.22 $40.95 0.01% $0.1825 28,468 M 484,628,814 0.97 55.18 Ordinary Shares
02-20-2024 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.77 $14.17 0.16% $0.08 525 M 39,646,451 0.76 5.66 Ordinary Shares
02-20-2024 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $104.41 $73.87 0.00% $0.0625 20,824 M 206,659,567 6.11 14.34 Ordinary Shares
02-20-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.30 $20.30 0.09% $0.15 599 M 22,329,852 3.03 7.98 Ordinary Shares
02-20-2024 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $133.53 $147.25 0.02% $0.70 3,877 M 33,269,714 0.87 0.00 Ordinary Shares
02-20-2024 DHT DHT Holdings, Inc. Transportation/Water Transport $13.67 $11.03 0.09% $0.18 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
02-20-2024 TGT TARGET CORP Retail/Retail – Variety Stores $89.90 $149.89 0.05% $1.14 44,846 M 454,399,148 8.74 11.42 Ordinary Shares
02-20-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $11.20 $12.40 0.10% $0.10 569 M 48,401,155 0.30 68.34 Ordinary Shares
02-20-2024 PRI Primerica, Inc. Insurance/Life Insurance $254.05 $246.04 0.01% $1.04 8,992 M 31,916,058 12.45 12.47 Ordinary Shares
02-20-2024 LAND GLADSTONE LAND Corp Trading/REIT $9.60 $13.58 0.06% $0.0467 330 M 37,266,833 -0.25 0.00 Ordinary Shares
02-20-2024 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $199.98 $164.29 0.02% $1.00 58,597 M 300,602,479 7.28 20.32 Ordinary Shares
02-20-2024 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $142.73 $124.10 0.01% $0.40 35,903 M 243,469,063 3.59 37.87 Ordinary Shares
02-20-2024 ENR Energizer Holdings Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $23.88 $29.99 0.06% $0.30 1,455 M 68,268,535 -0.61 5.78 Ordinary Shares
02-20-2024 KRT Karat Packaging Inc Rubber And Plastic Products/Misc. Plastic Products $22.21 $27.69 0.06% $0.45 533 M 20,059,505 1.51 17.62 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 $39.34 $32.61 0.09% $0.86 3,478 M 90,993,251 3.36 10.75 Unit
02-16-2024 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $98.11 $68.02 0.02% $0.50 446 M 4,089,510 5.88 19.51 Ordinary Shares
02-16-2024 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $72.62 $77.00 0.02% $0.31 32,757 M 482,646,473 4.93 15.39 Ordinary Shares - Class A
02-16-2024 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $377.13 $279.72 0.01% $1.38 39,299 M 112,273,567 5.94 45.22 Ordinary Shares
02-16-2024 ALX ALEXANDERS INC Trading/REIT $216.52 $224.26 0.08% $4.50 1,198 M 5,107,290 7.72 32.65 Ordinary Shares
02-16-2024 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $260.44 $137.70 0.00% $0.28 14,583 M 59,966,221 5.12 37.61 Ordinary Shares
02-16-2024 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $46.31 $44.45 0.08% $2.00 12,575 M 270,666,584 3.30 12.61 Ordinary Shares
02-16-2024 DLX DELUXE CORP Printing And Publishing/Bookbinding $20.21 $20.09 0.06% $0.30 869 M 45,007,664 1.26 10.50 Ordinary Shares
02-16-2024 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $59.90 $34.70 0.01% $0.165 33,967 M 624,067,000 1.90 19.08 Ordinary Shares
02-16-2024 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $179.20 $191.16 0.03% $1.37 38,134 M 202,785,122 14.81 28.04 Ordinary Shares
02-16-2024 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $195.93 $156.46 0.03% $1.30 432,803 M 2,409,295,102 9.41 17.23 Ordinary Shares
02-16-2024 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.46 $39.19 0.04% $0.325 4,055 M 142,738,809 2.63 28.42 Ordinary Shares
02-16-2024 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $230.27 $264.07 0.01% $0.82 12,105 M 56,186,303 7.82 26.60 Ordinary Shares
02-16-2024 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $100.00 $111.20 0.02% $0.40 3,448 M 33,276,096 5.44 28.60 Ordinary Shares
02-16-2024 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $170.49 $107.21 0.02% $0.81 7,695 M 40,376,534 11.42 15.33 Ordinary Shares
02-16-2024 SO SOUTHERN CO Utilities/Electric Services $90.69 $66.45 0.03% $0.74 104,684 M 1,140,968,507 3.72 24.44 Ordinary Shares
02-16-2024 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $76.41 $81.71 0.02% $0.34 5,236 M 69,655,588 4.39 17.61 Ordinary Shares
02-16-2024 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $9.28 $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 $29.14 $23.65 0.06% $0.50 3,439 M 109,893,942 1.18 27.54 Ordinary Shares
02-16-2024 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.08 $6.70 N/A $0.1375 0 M 7,681,095 1.12 N/A Ordinary Shares
02-16-2024 AWR AMERICAN STATES WATER CO Utilities/Water Supply $74.59 $76.37 0.03% $0.504 2,823 M 38,714,603 3.25 21.70 Ordinary Shares
02-16-2024 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $12.01 $23.72 N/A $0.25 0 M 6,439,921 -0.10 N/A Ordinary Shares - Class A
02-16-2024 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.60 $6.27 0.18% $0.20 52 M 11,513,075 0.02 0.00 Ordinary Shares
02-16-2024 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $103.69 $86.16 0.04% $0.75 1,380 M 13,138,097 -3.92 9.31 Unit
02-16-2024 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $86.74 $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 $38.29 $59.96 0.02% $0.32 3,234 M 58,546,860 5.40 13.01 Ordinary Shares
02-16-2024 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $107.16 $107.28 0.05% $1.35 36,516 M 350,000,000 9.72 13.97 Ordinary Shares
02-16-2024 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $38.94 $151.06 0.02% $0.03 4,605 M 109,504,894 -15.23 0.00 Ordinary Shares - Series A
02-16-2024 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $66.60 $103.75 0.04% $0.71 11,444 M 148,679,767 1.82 23.99 Ordinary Shares
02-16-2024 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $95.98 $148.41 0.08% $1.64 70,797 M 848,385,599 7.34 12.87 Ordinary Shares - Class B
02-16-2024 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $120.73 $105.13 0.01% $0.25 13,337 M 103,974,479 -1.90 26.45 Ordinary Shares
02-16-2024 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.60 $18.31 0.02% $0.075 399 M 26,494,954 0.57 0.00 Ordinary Shares - Class B
02-16-2024 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $142.32 $143.81 0.03% $1.20 54,969 M 402,921,135 3.39 36.52 Ordinary Shares
02-16-2024 OMF OneMain Holdings Inc Banking/Personal Credit Institutions (Beneficial) $59.17 $46.53 0.09% $1.05 7,285 M 127,891,931 5.64 10.33 Ordinary Shares
02-16-2024 BGSF BGSF Inc Business Services/Services – Personnel Supply Services $3.98 $10.11 N/A $0.15 55 M 11,199,787 -0.62 0.00 Ordinary Shares
02-16-2024 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.35 $55.71 0.04% $0.65 5,599 M 78,320,757 2.70 23.87 Ordinary Shares - Class A
02-16-2024 CHCT Community Healthcare Trust Inc Trading/REIT $14.80 $27.19 0.12% $0.475 434 M 28,471,424 -0.84 0.00 Ordinary Shares
02-16-2024 CABO Cable One Inc Communication/Cable And Other Pay Tv Services $107.73 $483.43 0.09% $2.95 764 M 5,628,990 -88.10 0.00 Ordinary Shares
02-16-2024 HCC Warrior Met Coal Inc Coal/Bituminous Coal And Lignite Mining $78.78 $57.71 0.01% $0.08 2,409 M 52,569,346 2.00 59.71 Ordinary Shares
02-16-2024 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.60 $112.71 0.01% $0.51 78,122 M 571,494,234 5.76 22.35 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
02-15-2024 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.60 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-15-2024 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.01 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-15-2024 GLO Clough Global Opportunities Fund N/A $5.21 $4.99 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
02-15-2024 CCIA Carlyle Credit Income Fund N/A $25.82 $25.65 0.06% $0.1823 116 M 13,364,911 0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
02-15-2024 VLT Invesco High Income Trust II N/A $11.08 $10.51 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-15-2024 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.69 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
02-15-2024 OCCIN OFS Credit Company Inc N/A $23.79 $22.97 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
02-15-2024 VKQ Invesco Municipal Trust N/A $9.76 $9.60 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-15-2024 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.55 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
02-15-2024 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.49 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-15-2024 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.59 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-15-2024 VBF Invesco Bond Fund N/A $15.42 $15.96 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-15-2024 UTG REAVES UTILITY INCOME FUND N/A $32.46 $25.81 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
02-15-2024 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $336.74 $289.07 0.03% $2.38 151,926 M 538,480,671 11.05 21.69 Ordinary Shares
02-15-2024 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.92 $96.22 0.01% $0.185 115,779 M 891,353,410 2.48 50.96 Ordinary Shares
02-15-2024 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $37.24 $31.58 0.03% $0.24 909 M 24,003,654 3.38 10.42 Ordinary Shares
02-15-2024 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $69.94 $52.36 0.04% $0.676 4,487 M 75,473,390 3.95 15.76 Ordinary Shares
02-15-2024 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.74 $15.47 0.05% $0.20 146 M 8,685,710 0.28 18.79 Ordinary Shares
02-15-2024 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $306.54 $345.28 0.01% $1.10 14,063 M 41,785,774 18.28 18.27 Ordinary Shares
02-15-2024 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $122.71 $92.36 0.03% $1.065 107,327 M 867,324,510 6.02 21.75 Ordinary Shares
02-15-2024 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $127.58 $105.67 0.02% $0.5275 73,828 M 561,800,000 4.21 32.20 Ordinary Shares
02-15-2024 MAC MACERICH CO Trading/REIT $17.21 $17.47 0.04% $0.17 4,600 M 256,118,084 -0.49 0.00 Ordinary Shares
02-15-2024 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $126.53 $69.69 0.00% $0.18 3,695 M 20,890,239 4.05 0.00 Ordinary Shares
02-15-2024 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,134.32 $652.38 0.01% $1.90 142,334 M 131,392,338 27.66 33.59 Ordinary Shares
02-15-2024 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.49 $41.19 0.02% $0.40 13,377 M 206,280,296 2.75 20.69 Ordinary Shares
02-15-2024 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $167.58 $92.38 0.02% $0.73 82,653 M 531,225,048 7.21 24.30 Ordinary Shares
02-15-2024 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $13.19 $12.52 0.06% $0.15 47,599 M 3,984,498,566 0.80 10.11 Ordinary Shares
02-15-2024 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $91.37 $111.00 0.03% $0.84 118,137 M 1,235,718,250 7.89 13.35 Ordinary Shares
02-15-2024 PPG PPG INDUSTRIES INC Chemicals/Paints $97.03 $142.42 0.03% $0.71 23,723 M 224,400,000 4.35 23.82 Ordinary Shares
02-15-2024 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $109.14 $124.41 0.04% $1.10 11,320 M 106,685,160 -11.57 0.00 Ordinary Shares
02-15-2024 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $36.53 $35.62 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-15-2024 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $11.97 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
02-15-2024 TWIN TWIN DISC INC Machinery/General Industrial Machinery & Equipment $15.15 $15.22 0.01% $0.04 201 M 14,388,031 -0.54 570.31 Ordinary Shares
02-15-2024 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $169.97 $102.56 0.00% $0.12 21,524 M 156,608,303 3.20 48.58 Ordinary Shares
02-15-2024 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $66.86 $61.71 0.02% $0.34 1,802 M 24,744,597 3.03 18.04 Ordinary Shares
02-15-2024 WY WEYERHAEUSER CO Trading/REIT $22.13 $33.43 0.03% $0.21 17,886 M 720,861,000 0.85 54.04 Ordinary Shares
02-15-2024 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.52 $15.69 0.04% $0.21 10,230 M 445,092,900 0.93 15.29 Ordinary Shares
02-15-2024 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $63.96 $143.56 0.01% $0.12 1,588 M 22,511,021 6.75 16.33 Ordinary Shares
02-15-2024 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $156.09 $131.67 0.03% $1.07 2,612 M 16,078,262 8.71 14.84 Ordinary Shares
02-15-2024 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $142.44 $123.52 0.06% $2.00 12,076 M 83,403,572 9.52 15.13 Ordinary Shares
02-15-2024 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $179.99 $97.52 0.01% $0.40 2,487 M 12,960,037 12.30 12.20 Ordinary Shares
02-15-2024 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $2.10 $3.24 0.08% $0.05 15 M 6,021,180 0.11 0.00 Ordinary Shares - Class A
02-15-2024 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $202.48 $103.67 0.00% $0.10 6,418 M 37,745,489 1.97 44.26 Ordinary Shares
02-15-2024 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $157.62 $154.46 0.04% $1.71 268,340 M 2,013,521,597 8.78 21.02 Ordinary Shares
02-15-2024 FTS Fortis Inc. Utilities/Electric Services $52.27 $39.13 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
02-15-2024 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $6.11 $5.79 0.08% $0.31 52 M 9,190,590 N/A 0.00 Unit
02-15-2024 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $44.54 $51.00 0.04% $0.40 253 M 5,767,286 3.79 9.69 Ordinary Shares
02-15-2024 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $2.83 $6.90 0.16% $0.15 175 M 49,020,409 -2.07 0.00 Ordinary Shares
02-15-2024 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $78.16 $62.48 0.02% $0.38 9,571 M 110,053,667 7.21 10.79 Ordinary Shares
02-15-2024 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $11.13 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-15-2024 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $143.17 N/A $0.65 44,683 M 294,189,246 3.97 24.26 Registered Shares
02-15-2024 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $565.15 $575.72 0.01% $1.80 43,898 M 75,139,539 15.13 35.89 Ordinary Shares
02-15-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $6.60 $13.32 0.22% $0.11 255 M 43,101,307 1.46 0.00 Ordinary Shares
02-15-2024 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $16.17 $25.22 0.07% $0.31 369 M 21,551,721 1.47 0.00 Ordinary Shares
02-15-2024 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.69 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-15-2024 ATEN A10 Networks Inc Computer Hardware/Computer & Office Equipment $17.49 $13.11 0.01% $0.06 1,310 M 71,726,487 0.68 0.00 Ordinary Shares
02-15-2024 BSM Black Stone Minerals L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.74 $15.33 0.11% $0.30 2,784 M 211,852,000 0.78 11.38 Unit
02-15-2024 FHB First Hawaiian INC Banking/State Commercial Banks – Fed Reserve System $24.25 $21.71 0.04% $0.26 3,138 M 124,627,544 1.85 12.73 Ordinary Shares
02-15-2024 MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $23.00 $21.37 0.02% $0.15 4,555 M 188,676,019 1.92 13.31 Ordinary Shares - Class A
02-15-2024 JRSH Jerash holdings (US) Inc Apparel/Apparel And Other Finished Products $3.22 $3.13 0.06% $0.05 42 M N/A -0.07 51.05 Ordinary Shares
02-15-2024 PSTL Postal Realty Trust Inc Trading/REIT $15.69 $14.14 0.07% $0.2425 345 M 24,580,206 0.24 30.58 Ordinary Shares Cls A
02-15-2024 CCIF Carlyle Credit Income Fund N/A $5.16 $8.03 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
02-15-2024 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $88.77 $92.22 0.02% $0.42 39,081 M 392,475,229 3.25 25.83 Ordinary Shares
02-15-2024 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $39.16 $30.03 0.03% $0.22 17,945 M 562,240,269 1.97 16.42 Ordinary Shares - Class A
02-15-2024 BG Bunge Global SA Food Products/Fats And Oils $96.01 $90.66 0.04% $0.70 10,271 M 134,404,972 9.42 9.39 Ordinary Shares
02-15-2024 CCNEP CNB Financial Corp (PA) N/A $25.07 $22.50 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02-15-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.48 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-15-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.48 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
02-15-2024 VVR Invesco Senior Income Trust N/A $3.94 $4.11 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-15-2024 OCCI OFS Credit Company, Inc. N/A $7.15 $6.93 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
02-15-2024 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.25 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-15-2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.87 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-15-2024 OCCIO OFS Credit Company Inc N/A $24.79 $23.71 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
02-15-2024 GLQ Clough Global Equity Fund N/A $6.78 $6.30 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
02-15-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.97 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
02-14-2024 ASBA Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 N/A $23.81 $22.42 0.07% $0.4141 3,453 M 150,900,815 1.17 0.00 FXDFR NT REDEEM 01/03/2033 USD 25
02-14-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.30 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-14-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.72 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-14-2024 ESGRP Enstar Group Limited N/A $21.20 $25.02 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-14-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.13 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-14-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.17 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-14-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.02 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-14-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.60 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-14-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.92 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-14-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.94 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
02-14-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $13.69 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-14-2024 BME BlackRock Health Sciences Trust N/A $38.98 $42.13 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-14-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $11.80 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-14-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $18.52 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-14-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.85 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
02-14-2024 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $15.68 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-14-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.13 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
02-14-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $34.54 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-14-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.70 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-14-2024 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 N/A $25.35 $25.19 0.08% $0.5312 324 M 13,745,769 0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
02-14-2024 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $22.51 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
02-14-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $9.96 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-14-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.02 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
02-14-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.73 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-14-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.43 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-14-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.07 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-14-2024 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.05 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
02-14-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $16.05 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
02-14-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.98 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-14-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.18 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-14-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $10.92 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-14-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.43 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-14-2024 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $20.17 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
02-14-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $10.86 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-14-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.20 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-14-2024 CNOBP ConnectOne Bancorp Inc. N/A $22.51 $19.90 0.03% $0.3281 955 M 4,600,000 1.83 14.32 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
02-14-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.74 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-14-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.46 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-14-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.99 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-14-2024 BWBBP Bridgewater Bancshares Inc N/A $19.63 $18.48 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
02-14-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.25 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
02-14-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $21.28 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
02-14-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $18.58 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
02-14-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $11.98 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-14-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.48 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-14-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.13 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-14-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.40 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-14-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.93 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-14-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.47 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-14-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.11 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
02-14-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $10.78 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-14-2024 SAJ St. Joseph Light & Power Co. N/A $25.28 $25.05 0.08% $0.50 324 M 13,745,769 0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
02-14-2024 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $24.55 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
02-14-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.00 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-14-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $11.79 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-14-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $10.22 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
02-14-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.41 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-14-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.07 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-14-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.46 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
02-14-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.72 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-14-2024 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.21 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
02-14-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.26 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-14-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.92 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-14-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.38 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
02-14-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $10.83 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-14-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.12 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-14-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $10.95 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
02-14-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.07 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-14-2024 FBIOP Fortress Biotech Inc N/A $6.80 $15.95 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
02-14-2024 NEWTI NewtekOne Inc - 8% NT REDEEM 01/09/2028 USD 25 N/A $25.02 $24.75 0.08% $0.50 325 M 25,964,046 2.00 0.00 8% NT REDEEM 01/09/2028 USD 25
02-14-2024 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $24.93 0.08% $0.4844 494 M 21,754,449 0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
02-14-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.67 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-14-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $20.84 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-14-2024 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 $25.23 0.08% $0.50 408 M 38,547,295 0.76 0.00 8% NT REDEEM 31/12/2027 USD 25
02-14-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.58 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-14-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.88 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-14-2024 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $19.13 $21.01 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
02-14-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.56 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
02-14-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.79 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-14-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.56 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-14-2024 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.27 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
02-14-2024 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 N/A $25.20 $25.15 0.08% $0.5078 324 M 13,745,769 0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
02-14-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.13 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-14-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.12 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-14-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.41 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-14-2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.27 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
02-14-2024 DSL Doubleline Income Solutions Fund N/A $12.58 $12.54 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
02-14-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.53 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-14-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.79 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-14-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $8.00 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
02-14-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.94 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-14-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.04 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-14-2024 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $57.22 $70.81 0.01% $0.11 1,951 M N/A 0.08 0.00 Ordinary Shares
02-14-2024 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $248.96 $186.35 0.01% $0.46 9,855 M 37,717,910 10.13 24.53 Ordinary Shares
02-14-2024 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $79.80 $82.57 0.02% $0.30 3,956 M 56,349,629 5.06 12.51 Ordinary Shares
02-14-2024 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $24.13 $20.05 0.03% $0.18 1,247 M 50,273,089 1.85 22.57 Ordinary Shares
02-14-2024 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $84.10 $97.00 0.01% $0.295 21,347 M 240,130,071 2.13 27.28 Ordinary Shares
02-14-2024 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $28.84 $29.30 0.05% $0.36 850 M 30,066,126 2.97 12.14 Ordinary Shares
02-14-2024 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $19.49 $24.20 0.02% $0.11 150 M 6,068,650 -1.59 18.78 Ordinary Shares
02-14-2024 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $201.87 $141.32 0.00% $0.08 21,982 M 106,837,337 5.37 33.46 Ordinary Shares
02-14-2024 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $45.04 $36.53 0.02% $0.19 1,221 M 26,312,842 0.44 24.30 Ordinary Shares
02-14-2024 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $33.33 $22.00 0.03% $0.25 166 M 5,010,883 2.00 61.53 Ordinary Shares
02-14-2024 KR KROGER CO Retail/Retail – Grocery Stores $66.71 $45.69 0.02% $0.35 46,076 M 662,678,212 4.09 0.00 Ordinary Shares
02-14-2024 LAKE LAKELAND INDUSTRIES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $15.77 $17.45 0.01% $0.03 132 M N/A -0.14 68.90 Ordinary Shares
02-14-2024 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,025.28 $757.26 0.01% $1.50 685,784 M 945,383,757 12.34 37.25 Ordinary Shares
02-14-2024 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $156.29 $176.48 0.01% $0.51 6,735 M 39,152,061 7.27 24.06 Ordinary Shares
02-14-2024 MSEX MIDDLESEX WATER CO Utilities/Water Supply $52.50 $54.51 0.03% $0.34 982 M 18,337,819 2.42 22.88 Ordinary Shares
02-14-2024 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $510.18 $409.70 0.01% $0.91 3,850,009 M 7,432,377,655 13.70 36.70 Ordinary Shares
02-14-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.46 $8.38 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-14-2024 OTTR Otter Tail Corp Utilities/Electric Services $82.96 $87.54 0.02% $0.525 3,435 M 41,905,520 5.90 12.31 Ordinary Shares
02-14-2024 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $22.19 $30.88 0.02% $0.09 0 M N/A 1.68 0.00 Ordinary Shares
02-14-2024 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $95.59 $106.67 0.04% $0.33 51,628 M 525,204,359 114.00 0.97 Ordinary Shares
02-14-2024 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $66.19 $52.22 0.02% $0.70 4,273 M 62,163,887 6.57 10.16 Ordinary Shares
02-14-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.88 $3.09 0.27% $0.035 124 M 81,669,408 0.39 0.00 Ordinary Shares
02-14-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $79.07 $62.42 0.09% $0.3567 937 M 14,579,345 N/A 0.00 Unit
02-14-2024 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $78.44 $103.74 0.02% $0.38 4,933 M 60,409,116 5.73 12.41 Ordinary Shares
02-14-2024 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.39 $40.13 0.03% $0.31 898 M 21,999,190 2.58 28.70 Ordinary Shares
02-14-2024 PSMT PRICESMART INC Retail/Retail – Variety Stores $116.70 $80.06 0.01% $0.63 3,299 M 30,888,771 4.74 22.31 Ordinary Shares
02-14-2024 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $146.08 $97.16 0.01% $0.425 140,122 M 1,112,938,750 4.29 28.17 Ordinary Shares
02-14-2024 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $85.04 $77.58 0.02% $0.50 14,529 M 155,974,644 7.57 10.54 Ordinary Shares
02-14-2024 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $51.02 $40.42 0.03% $0.45 8,353 M 147,641,034 4.76 10.03 Ordinary Shares
02-14-2024 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.31 $154.98 0.00% $0.01 6,774 M 28,128,908 14.37 12.75 Ordinary Shares
02-14-2024 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $54.44 $42.40 0.02% $0.23 593 M 11,202,189 4.88 9.61 Ordinary Shares
02-14-2024 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $28.21 $19.36 0.02% $0.13 6,540 M 223,740,981 3.08 8.68 Ordinary Shares
02-14-2024 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $124.58 $110.43 0.02% $0.51 8,301 M 63,254,319 8.55 12.46 Ordinary Shares
02-14-2024 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.50 $57.41 0.04% $0.73 3,854 M 58,098,399 3.20 23.26 Ordinary Shares
02-14-2024 UMH UMH PROPERTIES, INC. Trading/REIT $15.11 $14.27 0.06% $0.215 1,261 M 85,230,670 -0.78 194.03 Ordinary Shares
02-14-2024 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $104.43 $113.31 0.01% $0.29 7,990 M 74,623,566 1.34 21.29 Ordinary Shares
02-14-2024 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $39.74 $27.35 0.02% $0.22 25,331 M 652,870,273 1.42 24.45 Ordinary Shares
02-14-2024 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $110.07 $126.15 0.01% $0.36 1,515 M 10,862,203 7.02 19.94 Ordinary Shares
02-14-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.91 $12.57 0.03% $0.0253 282 M 28,750,265 0.23 64.54 Ordinary Shares
02-14-2024 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $15.50 $14.58 0.04% $0.14 104 M 6,474,230 1.00 17.16 Ordinary Shares
02-14-2024 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $186.72 $612.67 0.01% $0.45 84,637 M 401,866,678 4.48 45.72 Ordinary Shares
02-14-2024 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $159.09 $150.44 0.03% $1.22 11,486 M 65,858,552 13.84 12.17 Ordinary Shares
02-14-2024 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $29.63 $24.82 0.04% $0.30 508 M 16,688,573 2.73 14.05 Ordinary Shares
02-14-2024 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $47.88 $33.33 0.05% $0.6647 110,029 M 2,181,275,613 1.78 28.85 Ordinary Shares
02-14-2024 ALGT Allegiant Travel CO Transportation/Air Transportation $65.96 $80.40 N/A $0.60 1,115 M 18,313,574 -11.68 0.00 Ordinary Shares
02-14-2024 ARR Armour Residential REIT, Inc. Trading/REIT $16.69 $18.27 0.20% $0.24 1,347 M 111,898,236 -0.35 25.65 Ordinary Shares
02-14-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.85 $15.50 0.12% $0.39 3,903 M 266,376,416 1.08 10.32 Ordinary Shares
02-14-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $6.45 $6.60 0.14% $0.08 442 M 65,296,094 0.61 0.00 Ordinary Shares
02-14-2024 INN Summit Hotel Properties, Inc. Trading/REIT $5.37 $6.38 0.06% $0.08 597 M 108,803,025 0.19 0.00 Ordinary Shares
02-14-2024 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.75 $11.09 0.06% $0.12 691 M 84,665,509 0.58 10.61 Ordinary Shares
02-14-2024 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.21 $11.17 0.12% $0.1025 1,015 M 99,217,896 0.78 0.00 Ordinary Shares
02-14-2024 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $42.30 $40.92 0.08% $0.88 3,503 M 80,697,175 3.78 13.21 Ordinary Shares - Class A
02-14-2024 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $25.87 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
02-14-2024 TSLX Sixth Street Specialty Lending Inc Real Estate/Mortgage Investment $21.23 $21.33 0.09% $0.03 2,154 M 94,493,925 2.16 11.10 Ordinary Shares
02-14-2024 SWX Southwest Gas Holdings Inc Utilities/Natural Gas Transmission & Distribution $81.30 $58.29 0.03% $0.62 5,350 M 71,979,296 3.81 27.61 Ordinary Shares
02-14-2024 ESQ Esquire Financial Holdings Inc Banking/Misc. Commercial Banks $97.87 $49.37 0.01% $0.175 801 M 8,538,558 5.72 17.26 Ordinary Shares
02-14-2024 FAT FAT Brands Inc Restaurants, Hotels, Motels/Retail – Eating Places $1.36 $9.19 1.36% $2.6528 42 M 17,885,205 -12.70 0.00 Ordinary Shares - Class A
02-14-2024 BFST Business First Bancshares Inc. Banking/State Commercial Banks – Fed Reserve System $25.18 $21.40 0.02% $0.14 699 M 29,615,370 2.43 9.13 Ordinary Shares
02-14-2024 GIPR Generation Income Properties Inc Trading/REIT $1.02 $3.61 N/A $0.039 8 M 5,443,188 -2.14 0.00 Ordinary Shares
02-14-2024 ALTG Alta Equipment Group Inc Wholesale/Wholesale – Industrial Machinery & Equipment $4.63 $11.29 0.04% $0.057 210 M 32,047,943 -2.23 0.00 Ordinary Shares - Class A
02-14-2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc N/A $14.28 $15.16 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
02-14-2024 REYN Reynolds Consumer Products Inc Business Supplies/Paper And Allied Products $24.23 $28.30 0.04% $0.23 4,505 M 210,325,070 1.54 14.53 Ordinary Shares
02-14-2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.63 $10.62 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
02-14-2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc N/A $13.00 $14.00 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
02-14-2024 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.23 $15.49 0.11% $0.2649 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
02-14-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $14.52 $11.67 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
02-14-2024 NPCT Nuveen Core Plus Impact Fund N/A $10.60 $10.44 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
02-14-2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.41 $17.20 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
02-14-2024 PECO Phillips Edison & Company Inc Trading/REIT $34.65 $34.30 0.03% $0.1083 4,380 M 125,600,000 0.59 63.63 Ordinary Shares - New
02-14-2024 FATBB FAT Brands Inc Restaurants, Hotels, Motels/Retail – Eating Places $2.23 $7.70 1.36% $2.6528 42 M 17,885,205 -12.70 0.00 Ordinary Shares - Class B
02-14-2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $15.89 $16.56 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
02-14-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.12 $15.81 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
02-14-2024 BHRB Burke & Herbert Financial Services Corp. Banking/National Commercial Banks $61.32 $56.24 0.04% $0.55 841 M 15,005,419 3.93 14.80 Ordinary Shares
02-14-2024 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $11.83 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-14-2024 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.62 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-14-2024 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $15.65 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-14-2024 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
02-14-2024 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $11.81 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-14-2024 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $11.42 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-14-2024 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.26 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-14-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $34.41 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
02-14-2024 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $24.85 0.07% $0.4688 408 M 38,547,295 0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
02-14-2024 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.62 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-14-2024 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.33 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-14-2024 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 N/A $12.57 $10.45 0.11% $0.3984 111 M 50,247,775 0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
02-14-2024 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.34 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
02-14-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.29 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
02-14-2024 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.38 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-14-2024 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.00 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-14-2024 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.22 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-14-2024 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.76 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
02-14-2024 FGBIP First Guaranty Bancshares Inc N/A $19.06 $20.40 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
02-14-2024 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $10.95 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-14-2024 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.93 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
02-14-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.69 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
02-14-2024 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $10.41 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
02-14-2024 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.30 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-14-2024 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $15.43 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
02-14-2024 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.25 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-14-2024 ESGRO Enstar Group Limited N/A $20.77 $24.64 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02-14-2024 HBANM Huntington Bancshares, Inc. N/A $24.33 $22.60 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
02-14-2024 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.85 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-14-2024 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $23.68 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
02-14-2024 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.22 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-14-2024 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 N/A $24.47 $24.17 0.06% $0.375 324 M 13,745,769 0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
02-14-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $7.43 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-14-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.33 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
02-14-2024 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $16.67 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-14-2024 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.54 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-14-2024 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $23.40 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
02-14-2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.00 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
02-14-2024 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.07 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-14-2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.08 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
02-14-2024 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.26 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-14-2024 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.84 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-14-2024 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.71 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
02-14-2024 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.74 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
02-14-2024 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.37 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares
02-13-2024 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.58 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-13-2024 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.75 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
02-13-2024 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $13.17 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
02-13-2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.52 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-13-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.56 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
02-13-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.24 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
02-13-2024 PEAK Peak International N/A $17.11 $16.78 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
02-13-2024 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.08 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-13-2024 GUT GABELLI UTILITY TRUST N/A $5.27 $5.47 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
02-13-2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.34 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-13-2024 AIRTP Air T Inc N/A $16.97 $17.99 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
02-13-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.60 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
02-13-2024 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.75 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-13-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $19.16 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
02-13-2024 NYCB New York Community Bancorp Inc. N/A $10.57 $4.59 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
02-13-2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.13 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-13-2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.72 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-13-2024 AESC AES Corp. N/A $62.61 $61.95 0.11% $1.7188 10,808 M 669,629,035 -0.84 0.00 Units
02-13-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $21.81 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
02-13-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.76 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
02-13-2024 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.72 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
02-13-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.74 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
02-13-2024 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $101.66 $86.67 0.03% $0.85 36,253 M 360,935,608 5.44 17.81 Ordinary Shares
02-13-2024 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.97 $219.35 0.02% $0.76 6,511 M 37,171,508 5.77 29.66 Ordinary Shares
02-13-2024 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $27.10 $19.79 0.08% $0.21 153 M 5,790,579 2.56 8.84 Ordinary Shares
02-13-2024 WINA WINMARK CORP Retail/Retail – Misc. $422.15 $373.62 0.02% $0.90 1,783 M 3,562,135 8.52 43.20 Ordinary Shares
02-13-2024 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $22.00 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
02-13-2024 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $329.66 $147.74 0.01% $0.2675 2,540 M 12,068,548 12.60 14.48 Ordinary Shares
02-13-2024 UTL UNITIL CORP Utilities/Electric And Other Services Combined $48.00 $47.74 0.04% $0.45 780 M 17,914,793 2.95 16.66 Ordinary Shares
02-13-2024 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $110.97 $76.46 0.03% $0.8925 36,883 M 325,294,252 3.70 21.77 Ordinary Shares
02-13-2024 URI UNITED RENTALS, INC. Business Services/Services – Equipment Rental And Leasing $834.03 $636.88 0.01% $1.79 61,424 M 63,630,147 33.38 24.28 Ordinary Shares
02-13-2024 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $36.21 $175.66 0.01% $0.058 9,391 M 262,773,412 0.81 43.45 Ordinary Shares
02-13-2024 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $107.56 $80.00 0.02% $0.57 7,089 M 63,247,676 8.36 13.20 Ordinary Shares
02-13-2024 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $119.29 $101.34 0.04% $1.03 480,681 M 4,217,165,614 5.44 16.05 Ordinary Shares
02-13-2024 WT WisdomTree, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.23 $7.19 0.01% $0.03 0 M 140,715,080 0.37 0.00 Ordinary Shares
02-13-2024 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $27.29 $22.78 0.03% $0.195 5,577 M 196,542,380 2.09 12.18 Ordinary Shares
02-13-2024 FSK FS KKR Capital Corp Financial Services/Diversified Investments $15.59 $19.91 0.19% $0.64 4,181 M 280,066,433 1.90 15.37 Ordinary Shares
02-13-2024 BKDT Brookdale Senior Living Inc. Healthcare/Services – Health $77.60 $80.79 N/A $0.875 1,002 M 197,201,015 -1.07 0.00 Units (Tangible Equity Units 15/11/2025)
02-13-2024 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $38.03 $30.25 0.01% $0.105 11,033 M 262,850,908 1.32 30.45 Ordinary Shares
02-13-2024 ST Sensata Technologies Holding Plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $30.03 $32.35 0.02% $0.12 4,405 M 145,639,006 1.57 39.56 Ordinary Shares
02-13-2024 AMTB Amerant Bancorp Inc Banking/National Commercial Banks $17.60 $21.52 0.02% $0.09 805 M 41,265,603 -0.08 12.08 Ordinary Shares - Class A
02-13-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.58 $18.49 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
02-13-2024 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $15.01 $13.99 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
02-13-2024 FCFS FirstCash Holdings Inc Retail/Retail – Misc. $160.01 $117.73 0.01% $0.38 5,995 M 44,364,566 6.53 20.55 Ordinary Shares
02-13-2024 KVUE Kenvue Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $16.66 $19.25 0.03% $0.2075 45,296 M 1,919,909,938 0.56 42.89 Ordinary Shares
02-13-2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.60 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
02-13-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.38 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
02-13-2024 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.86 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
02-13-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.11 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
02-13-2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.26 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
02-13-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.97 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
02-13-2024 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.22 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
02-12-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.48 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
02-12-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $8.90 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
02-12-2024 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.56 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
02-12-2024 MCBC MACATAWA BANK CORP N/A $14.82 $10.36 0.03% $0.09 332 M 34,291,487 1.30 7.47 Ordinary Shares
02-12-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.22 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
02-12-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.72 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
02-12-2024 PXSAP Pyxis Tankers Inc N/A $25.15 $24.50 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
02-12-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $15.73 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
02-12-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.72 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
02-12-2024 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $188.71 $168.44 0.02% $0.93 12,699 M 65,713,833 10.67 14.65 Ordinary Shares
02-12-2024 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $27.83 $37.69 0.08% $0.25 1,507 M 99,439,833 2.19 0.00 Ordinary Shares
02-12-2024 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $26.90 $24.89 0.04% $0.20 1,591 M 76,093,136 1.39 16.87 Ordinary Shares
02-12-2024 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $112.10 $122.10 0.04% $1.08 50,238 M 359,894,143 4.60 31.84 Ordinary Shares
02-12-2024 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $130.69 $79.45 0.02% $0.90 97,582 M 812,191,830 4.07 25.54 Ordinary Shares
02-12-2024 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $65.56 $79.85 0.02% $0.33 7,114 M 95,844,185 2.76 26.92 Ordinary Shares - Class A
02-12-2024 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $21.92 $15.91 0.03% $0.17 389 M 19,312,879 2.26 8.88 Ordinary Shares
02-12-2024 SBRA Sabra Health Care REIT, Inc. Trading/REIT $18.65 $13.59 0.06% $0.30 4,470 M 249,349,673 0.61 25.53 Ordinary Shares
02-12-2024 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $45.18 $26.47 0.02% $0.20 349 M 7,877,443 1.64 12.01 Ordinary Shares
02-12-2024 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $54.43 $37.07 0.02% $0.19 2,082 M 53,848,882 2.72 23.03 Ordinary Shares
02-12-2024 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $48.73 $29.50 0.02% $0.23 48,032 M 986,773,882 3.08 16.61 Ordinary Shares - Class A
02-12-2024 PFSI PennyMac Financial Services Inc. Banking/Mortgage Bankers And Brokers $127.02 $92.09 0.01% $0.30 6,406 M 51,965,474 10.55 9.70 Ordinary Shares
02-12-2024 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $10.78 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
02-09-2024 PCM PCM FUND, INC. N/A $6.62 $8.31 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
02-09-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $16.09 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
02-09-2024 CBH Commerce Bancorp, Inc. N/A $9.18 $8.72 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
02-09-2024 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.95 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
02-09-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.38 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
02-09-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.38 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
02-09-2024 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.37 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
02-09-2024 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $33.57 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
02-09-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $19.48 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
02-09-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.08 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
02-09-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $19.18 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
02-09-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.67 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
02-09-2024 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.90 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
02-09-2024 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $15.74 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
02-09-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.97 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
02-09-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.14 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
02-09-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $14.79 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
02-09-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.66 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
02-09-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.60 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
02-09-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $8.27 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
02-09-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $18.83 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
02-09-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.78 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
02-09-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.23 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
02-09-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.52 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
02-09-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.51 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
02-09-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.50 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
02-09-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $10.88 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
02-09-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.31 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
02-09-2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.15 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
02-09-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.92 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
02-09-2024 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.12 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
02-09-2024 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $272.41 $188.85 0.00% $0.26 3,833,100 M 14,776,353,000 6.62 34.22 Ordinary Shares
02-09-2024 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $125.90 $192.93 0.03% $0.36 4,231 M 34,344,702 4.76 30.83 Ordinary Shares
02-09-2024 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.33 $2.77 0.03% $0.0075 30 M 12,788,414 -0.01 34.70 Ordinary Shares - Class A
02-09-2024 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $30.73 $24.30 0.04% $0.29 466 M 16,442,453 1.70 13.54 Ordinary Shares
02-09-2024 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $73.94 $56.08 0.03% $0.5425 28,091 M 388,428,554 3.41 27.09 Ordinary Shares
02-09-2024 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $41.10 $72.49 0.04% $0.46 1,540 M 32,789,416 1.58 41.19 Ordinary Shares
02-09-2024 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $12.99 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
02-09-2024 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $211.15 $135.17 0.01% $0.80 135,949 M 635,733,605 1.96 124.38 Ordinary Shares
02-09-2024 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $85.57 $67.37 0.02% $0.30 8,351 M 115,907,357 3.03 22.76 Ordinary Shares
02-09-2024 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $926.21 $959.01 0.01% $2.26 45,582 M 47,549,337 39.52 26.35 Ordinary Shares
02-09-2024 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $16.00 $11.26 0.03% $0.12 548 M 33,426,756 1.57 9.64 Ordinary Shares
02-09-2024 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $233.24 $155.28 0.01% $0.32 2,557 M 12,116,999 4.40 48.60 Ordinary Shares
02-09-2024 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $46.29 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
02-09-2024 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $59.38 $67.95 0.01% $0.08 8,653 M 155,812,701 0.57 110.96 Ordinary Shares
02-09-2024 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $6.15 $9.26 0.08% $0.35 36 M 4,594,319 0.33 18.42 Ordinary Shares
02-09-2024 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $45.85 $46.99 0.03% $0.30 2,734 M 59,591,341 2.28 20.05 Ordinary Shares
02-09-2024 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $33.81 $30.91 0.02% $0.18 2,106 M 61,328,537 2.23 13.20 Ordinary Shares
02-09-2024 NMM Navios Maritime Partners L.P. Transportation/Water Transport $52.48 $28.37 0.00% $0.05 1,618 M 30,184,388 -2.76 0.00 Unit
02-09-2024 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $82.91 $146.69 0.02% $0.55 12,319 M 121,301,203 8.18 14.91 Ordinary Shares - Class A
02-09-2024 JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.26 $30.31 0.04% $0.40 6,943 M 154,476,408 2.67 12.99 Ordinary Shares
02-09-2024 MRBK Meridian Corp Banking/National Commercial Banks $14.76 $9.76 0.04% $0.125 145 M 11,301,228 1.44 7.93 Ordinary Shares
02-09-2024 NBN Northeast Bank Banking/State Commercial Banks – Fed Reserve System $85.36 $54.11 0.00% $0.01 639 M 8,997,000 2.58 0.00 Ordinary Shares
02-09-2024 PAXS PIMCO Access Income Fund N/A $15.75 $14.87 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
02-09-2024 CLB Core Laboratories Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $15.39 $14.52 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
02-09-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.02 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
02-09-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $12.98 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
02-09-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.49 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
02-09-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $5.90 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
02-09-2024 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.67 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
02-09-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.32 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
02-09-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.51 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
02-09-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $13.99 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
02-09-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.47 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
02-08-2024 FATBP FAT Brands Inc N/A $10.10 $14.97 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
02-08-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 $9.97 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
02-08-2024 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $18.80 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
02-08-2024 EICB Eagle Point Income Company Inc N/A $25.04 $25.11 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
02-08-2024 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $20.80 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
02-08-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 $21.99 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
02-08-2024 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $29.35 $20.45 0.03% $0.20 659 M 23,048,496 2.88 13.16 Ordinary Shares
02-08-2024 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $121.30 $75.94 0.03% $0.95 66,000 M 587,134,355 6.23 18.02 Ordinary Shares
02-08-2024 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.43 $10.48 0.14% $0.14 310 M 34,999,034 0.41 23.37 Ordinary Shares
02-08-2024 BFIN BankFinancial CORP Banking/Savings Institutions $11.38 $10.42 0.03% $0.10 150 M 12,460,678 0.36 64.70 Ordinary Shares
02-08-2024 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $14.95 $41.56 0.02% $0.07 412 M 28,728,261 -0.55 103.68 Ordinary Shares
02-08-2024 BFH BREAD FINANCIAL HOLDINGS, INC. Banking/Personal Credit Institutions (Beneficial) $61.93 $35.32 0.02% $0.23 2,601 M 45,661,601 5.96 5.50 Ordinary Shares
02-08-2024 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $9.76 0.05% $0.135 940 M 89,104,605 0.82 11.93 Ordinary Shares
02-08-2024 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.15 $35.64 0.04% $0.3014 336 M 10,313,145 2.08 14.91 Ordinary Shares - Class A
02-08-2024 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $39.21 $31.56 0.03% $0.29 1,472 M 37,491,797 2.49 14.70 Ordinary Shares
02-08-2024 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.38 $15.40 0.03% $0.145 122 M N/A 1.70 8.70 Ordinary Shares
02-08-2024 SABA TEMPLETON GLOBAL INCOME FUND Financial Services/Closed-End Fund - Debt $8.70 $3.85 0.07% $0.058 482 M 56,510,504 N/A 0.00 Ordinary Shares
02-08-2024 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $69.09 $71.50 0.01% $0.17 5,035 M 79,605,875 1.09 73.18 Ordinary Shares
02-08-2024 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $305.69 $184.36 0.02% $1.68 262,837 M 934,735,206 6.29 33.24 Ordinary Shares
02-08-2024 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $27.53 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
02-08-2024 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $162.81 $213.38 0.01% $0.44 12,988 M 95,218,346 5.54 22.68 Ordinary Shares
02-08-2024 FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $31.33 $25.42 0.06% $0.47 3,342 M 102,890,614 2.11 13.62 Ordinary Shares
02-08-2024 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $32.86 $32.99 0.10% $2.07 637 M 18,314,905 2.73 12.91 Ordinary Shares
02-08-2024 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $88.87 $79.89 0.02% $0.54 10,007 M 100,515,361 2.92 14.40 Ordinary Shares
02-08-2024 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $24.06 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
02-08-2024 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $9.17 $3.92 0.03% $0.09 1,964 M 160,918,164 0.02 24.55 Ordinary Shares
02-08-2024 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $831.95 $515.51 0.01% $1.80 95,837 M 126,186,699 25.59 26.32 Ordinary Shares
02-08-2024 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $20.37 $24.40 0.02% $0.125 306 M 14,404,207 0.39 13.12 Ordinary Shares
02-08-2024 WTRG Essential Utilities, Inc. Utilities/Water Supply $39.67 $35.43 0.03% $0.3426 11,191 M 282,975,521 2.27 16.74 Ordinary Shares
02-08-2024 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $10.38 $9.43 0.02% $0.06 142 M 14,493,022 -0.16 809.43 Ordinary Shares
02-08-2024 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $5.40 $6.98 0.03% $0.04 1,050 M 220,574,475 0.08 21.92 Ordinary Shares
02-08-2024 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $16.50 $12.80 0.03% $0.145 137 M 7,952,177 1.42 10.14 Ordinary Shares
02-08-2024 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $94.39 $62.47 0.01% $0.27 173,299 M 1,776,936,770 3.07 22.31 Ordinary Shares
02-08-2024 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $54.55 $41.70 0.01% $0.15 3,018 M 54,675,949 4.50 10.82 Ordinary Shares
02-08-2024 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $44.86 $35.51 0.05% $0.52 58,953 M 1,279,246,311 3.33 12.03 Ordinary Shares
02-08-2024 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $33.70 $26.72 0.03% $0.25 244 M 7,897,239 1.71 9.03 Ordinary Shares
02-08-2024 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $101.57 $67.97 0.01% $0.29 20,112 M 185,692,002 2.06 51.42 Ordinary Shares
02-08-2024 ETR ENTERGY CORP /DE/ Utilities/Electric Services $95.05 $97.40 0.03% $0.64 41,601 M 446,596,904 5.64 23.00 Ordinary Shares
02-08-2024 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $15.98 $13.15 0.03% $0.135 1,767 M 103,765,987 1.35 12.02 Ordinary Shares
02-08-2024 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $84.78 $96.59 0.03% $0.62 94,110 M 1,137,100,000 2.33 50.69 Ordinary Shares
02-08-2024 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.68 $15.81 0.04% $0.20 299 M 14,260,754 1.65 8.61 Ordinary Shares
02-08-2024 HOPE HOPE BANCORP INC Banking/National Commercial Banks $10.29 $10.61 0.05% $0.14 1,380 M 128,186,234 0.78 28.53 Ordinary Shares
02-08-2024 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $182.18 $160.88 0.04% $1.86 5,995 M 30,326,192 16.68 11.60 Ordinary Shares
02-08-2024 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $67.16 $38.77 0.01% $0.18 778 M N/A 6.32 9.17 Ordinary Shares - Class A
02-08-2024 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $67.21 $48.41 0.04% $0.62 956 M 14,431,880 4.89 11.31 Ordinary Shares
02-08-2024 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $458.00 $394.83 0.01% $1.60 45,640 M 92,905,713 29.96 12.59 Ordinary Shares
02-08-2024 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $23.16 $13.89 0.01% $0.067 3,767 M 156,293,515 0.93 25.26 Ordinary Shares - Series A
02-08-2024 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $10.88 $12.31 0.04% $0.10 257 M 24,644,385 1.21 29.95 Ordinary Shares
02-08-2024 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $9.31 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
02-08-2024 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $21.57 $13.90 0.02% $0.12 396 M 19,158,428 0.58 11.67 Ordinary Shares
02-08-2024 CZWI Citizens Community Bancorp Inc. Banking/Savings Institutions $16.80 $11.58 0.02% $0.36 159 M 9,659,745 1.27 12.34 Ordinary Shares
02-08-2024 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $18.54 $15.13 0.05% $0.24 2,518 M 130,622,384 1.12 9.83 Ordinary Shares
02-08-2024 V VISA INC. Business Services/Services – Misc. Business Services $330.02 $275.78 0.01% $0.67 625,679 M 1,821,742,809 10.25 31.19 Ordinary Shares - Class A
02-08-2024 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.73 $13.48 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
02-08-2024 DALN DallasNews Corp Printing And Publishing/Newspapers – Publishing-Printing $16.51 $4.07 N/A $0.16 23 M 5,352,490 -0.98 0.00 Ordinary Shares - Class A
02-08-2024 VBTX Veritex Holdings Inc Banking/State Commercial Banks – Fed Reserve System $30.26 $19.78 0.03% $0.20 1,416 M 54,745,471 2.02 12.23 Ordinary Shares
02-08-2024 FNWB First Northwest Bancorp Banking/Savings Institutions $9.26 $13.44 0.04% $0.07 74 M 9,462,150 -1.82 0.00 Ordinary Shares
02-08-2024 HWM Howmet Aerospace Inc Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $203.29 $59.17 0.00% $0.12 79,105 M 402,062,262 3.45 54.63 Ordinary Shares
02-08-2024 REVG REV Group Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $52.57 $16.57 0.00% $0.06 2,418 M 48,798,333 2.08 22.39 Ordinary Shares
02-08-2024 MSVB Mid-Southern Bancorp Inc Banking/Savings Institutions $11.55 $13.45 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
02-08-2024 BPRN Princeton Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $33.43 $31.47 0.04% $0.30 193 M 6,929,130 1.66 17.10 Ordinary Shares
02-08-2024 EICA Eagle Point Income Company Inc N/A $23.75 $23.56 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
02-08-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 $25.37 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
02-08-2024 WRK WestRock Co N/A $51.51 $42.82 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
02-08-2024 BNJ BlackRock New Jersey Municipal Income Trust N/A $16.13 $16.13 0.07% $0.2812 0 M N/A 0.00 0.00 4.50% NT PERPETUAL USD 25
02-07-2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.50 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
02-07-2024 DCOMP Dime Community Bancshares Inc N/A $19.67 $15.50 0.04% $0.3438 1,119 M 39,148,637 1.56 19.11 5.50% PRF PERPETUAL USD - Ser A
02-07-2024 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $58.61 $52.84 0.03% $0.51 28,703 M 480,569,735 2.85 24.14 Ordinary Shares
02-07-2024 MATX Matson, Inc. Transportation/Water Transport $106.84 $116.66 0.01% $0.36 3,134 M 31,180,035 14.90 7.29 Ordinary Shares
02-07-2024 KBH KB HOME Construction/Operative Builders $60.16 $59.97 0.02% $0.25 4,325 M 64,764,685 7.73 8.35 Ordinary Shares
02-07-2024 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.16 $35.10 0.03% $0.34 4,028 M 77,546,867 4.55 10.57 Ordinary Shares - Class B
02-07-2024 MGYR Magyar Bancorp, Inc. Banking/Savings Institutions $16.57 $11.38 0.02% $0.06 103 M N/A 1.44 13.41 Ordinary Shares
02-07-2024 MAIN Main Street Capital CORP Financial Services/Diversified Investments $58.42 $45.02 0.07% $0.255 5,638 M 89,587,543 4.05 10.43 Ordinary Shares
02-07-2024 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $22.22 $18.08 0.04% $0.24 813 M 33,956,738 1.50 14.20 Ordinary Shares
02-07-2024 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.01 $17.30 0.04% $0.25 388 M 16,094,686 -0.39 39.30 Ordinary Shares
02-07-2024 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $10.58 $8.14 0.05% $0.13 603 M 61,283,541 0.68 13.91 Ordinary Shares
02-07-2024 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $38.57 $31.01 0.04% $0.34 1,441 M 38,222,500 0.79 10.81 Ordinary Shares
02-07-2024 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $43.46 $44.56 0.06% $0.755 1,640 M N/A 3.12 17.42 Unit
02-07-2024 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $128.30 $91.42 0.01% $0.50 8,833 M 66,971,158 9.43 11.97 Ordinary Shares
02-07-2024 OPBK OP Bancorp Banking/State Commercial Banks – Fed Reserve System $13.20 $9.67 0.03% $0.12 205 M 14,885,614 1.40 8.71 Ordinary Shares
02-07-2024 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $129.16 $244.42 0.03% $1.02 28,549 M 175,040,503 -2.35 23.35 Ordinary Shares - Class A
02-07-2024 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $244.46 $186.59 0.01% $0.60 40,078 M 145,966,294 8.23 27.87 Ordinary Shares
02-07-2024 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $26.00 $23.98 0.01% $0.05 486 M 17,558,019 1.87 14.13 Ordinary Shares
02-07-2024 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $52.27 $33.38 0.02% $0.29 427 M 8,324,258 5.60 8.44 Ordinary Shares
02-07-2024 SSBI Summit State Bank N/A $10.83 $9.75 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
02-07-2024 AWK American Water Works Company, Inc. Utilities/Water Supply $131.62 $121.95 0.02% $0.8275 27,156 M 195,123,565 5.55 24.42 Ordinary Shares
02-07-2024 FSBW FS Bancorp, Inc. Banking/Savings Institutions $39.86 $33.27 0.03% $0.28 301 M 7,518,462 4.43 9.32 Ordinary Shares
02-07-2024 HESM Hess Midstream LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $33.34 $32.62 0.07% $0.7548 4,843 M 116,778,607 2.56 19.37 Ordinary Shares - Class A
02-07-2024 CATC CAMBRIDGE BANCORP N/A $73.63 $64.83 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares
02-06-2024 CSTR CapStar Financial Holdings, Inc. N/A $20.09 $17.40 0.03% $0.11 315 M 21,042,291 1.59 9.05 Ordinary Shares
02-06-2024 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.34 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
02-06-2024 NS NuStar Energy L.P. N/A $21.96 $22.14 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Unit
02-06-2024 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $12.98 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
02-06-2024 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $21.91 $17.60 0.05% $0.25 344 M 16,940,785 1.85 10.68 Ordinary Shares
02-06-2024 FE FIRSTENERGY CORP Utilities/Electric Services $45.94 $35.81 0.04% $0.445 27,081 M 591,294,002 2.26 20.36 Ordinary Shares
02-06-2024 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $44.77 $39.87 0.02% $0.19 118 M 2,566,069 1.81 17.22 Ordinary Shares
02-06-2024 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $24.11 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
02-06-2024 FUL FULLER H B CO Chemicals/Misc. Chemical Products $57.36 $76.33 0.01% $0.235 3,294 M 54,088,889 1.88 28.68 Ordinary Shares
02-06-2024 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $30.75 $19.91 0.03% $0.21 865 M 28,475,713 2.73 9.94 Ordinary Shares
02-06-2024 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.94 $48.02 0.03% $0.285 46,442 M 1,493,923,635 2.26 12.74 Ordinary Shares
02-06-2024 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $35.52 $42.74 N/A $0.125 155,384 M 4,770,000,000 -4.77 784.77 Ordinary Shares
02-06-2024 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.98 $19.84 0.11% $0.60 3,169 M 128,428,024 2.13 12.95 Unit
02-06-2024 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $11.79 $8.17 0.02% $0.07 246 M 20,491,966 0.52 18.44 Ordinary Shares
02-06-2024 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $16.51 $11.64 0.03% $0.115 295 M 17,434,632 1.44 10.59 Ordinary Shares
02-06-2024 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $61.53 $44.54 0.03% $0.48 2,247 M 34,085,930 5.12 11.79 Ordinary Shares
02-06-2024 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.62 $2.24 0.01% $0.005 119 M 38,892,348 -0.58 0.00 Unit
02-06-2024 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $53.84 $49.54 0.06% $0.055 26,052 M 484,000,000 8.16 11.21 Unit
02-06-2024 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $10.59 $10.86 0.04% $0.13 487 M 41,801,495 0.76 12.35 Ordinary Shares
02-06-2024 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $52.50 $59.78 0.07% $0.9202 6,750 M N/A 7.51 11.91 Unit
02-06-2024 KRNY Kearny Financial Corp. Banking/Savings Institutions $6.47 $6.68 0.07% $0.11 406 M 64,739,151 0.52 13.78 Ordinary Shares
02-06-2024 WTTR Select Water Solutions Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $9.98 $7.64 0.03% $0.07 1,031 M 121,265,963 -0.28 31.20 Ordinary Shares - Class A
02-06-2024 HNVR Hanover Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $22.30 $17.67 0.02% $0.10 157 M 7,228,731 1.32 16.03 Ordinary Shares
02-06-2024 LEVI LEVI STRAUSS & CO N/A $17.97 $16.82 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
02-06-2024 ET Energy Transfer LP N/A $19.29 $13.97 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit
02-06-2024 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $62.33 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares
02-05-2024 ETRN Equitrans Midstream Corp N/A $12.42 $10.03 0.05% $0.15 5,427 M 436,936,266 0.90 13.77 Ordinary Shares
02-05-2024 MET METLIFE INC Insurance/Life Insurance $78.64 $65.81 0.03% $0.5675 54,386 M 658,891,656 6.16 14.97 Ordinary Shares
02-05-2024 ETD ETHAN ALLEN INTERIORS INC Consumer Goods/Household Furniture $22.50 $29.34 0.06% $0.39 750 M 25,446,339 2.36 15.84 Ordinary Shares
02-05-2024 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.44 $19.92 0.07% $0.325 1,196 M 65,473,322 1.46 12.31 Unit
02-05-2024 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $27.72 $17.70 0.02% $0.15 216 M 7,689,694 2.01 11.59 Ordinary Shares
02-05-2024 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $34.44 $26.40 0.03% $0.26 657 M 19,498,770 2.83 8.99 Ordinary Shares
02-05-2024 LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $215.19 $159.85 0.01% $0.555 51,641 M 215,234,776 13.67 12.89 Ordinary Shares
02-05-2024 DHI HORTON D R INC /DE/ Construction/Operative Builders $142.43 $145.23 0.01% $0.40 39,602 M 298,123,529 12.53 9.99 Ordinary Shares
02-05-2024 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $93.93 $60.97 0.02% $0.41 3,985 M 42,481,950 3.04 28.65 Ordinary Shares
02-05-2024 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $65.38 $51.11 0.02% $0.25 36,924 M 676,134,487 1.98 23.73 Ordinary Shares
02-05-2024 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,006.98 $898.54 0.01% $1.857 361,173 M 399,584,578 9.67 48.58 New York Shares
02-05-2024 AROC Archrock, Inc. Utilities/Natural Gas Transmission $24.09 $15.83 0.03% $0.21 4,626 M 175,369,642 1.19 17.44 Ordinary Shares
02-05-2024 BY Byline Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $27.52 $20.85 0.01% $0.10 1,229 M 45,864,926 2.73 10.33 Ordinary Shares
02-05-2024 HBT HBT Financial Inc Banking/State Commercial Banks – Fed Reserve System $23.83 $19.07 0.03% $0.21 794 M 31,495,434 2.43 10.34 Ordinary Shares
02-05-2024 NEP NextEra Energy Partners LP N/A $10.54 $27.93 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
02-05-2024 CPLP Capital Product Partners L P N/A $16.77 $18.03 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
02-02-2024 TECTP Tectonic Financial, Inc. N/A $10.36 $10.03 N/A $0.3144 0 M 7,070,330 0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
02-02-2024 WSBCP Wesbanco, Inc. N/A $25.18 $24.21 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
02-02-2024 ONBPP Old National Bancorp N/A $24.95 $25.09 0.03% $0.4375 5,462 M 4,320,000 1.70 10.89 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
02-02-2024 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $29.06 $28.61 0.05% $0.41 1,070 M 35,702,963 2.61 10.49 Ordinary Shares
02-02-2024 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $43.97 $28.20 0.06% $0.67 12,455 M 295,529,000 1.45 23.12 Ordinary Shares
02-02-2024 BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $141.44 $124.36 0.03% $1.29 118,844 M 738,450,871 2.60 43.89 Ordinary Shares
02-02-2024 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $350.47 $239.25 0.00% $0.17 10,000 M 30,612,970 12.84 25.21 Ordinary Shares
02-02-2024 RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 $25.30 0.03% $0.1875 835 M 28,257,661 -3.62 0.00 Ordinary Shares - Class A
02-02-2024 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $31.07 $24.82 0.03% $0.26 636 M 20,691,952 3.17 9.29 Ordinary Shares
02-02-2024 IDA IDACORP INC Utilities/Electric Services $128.29 $92.17 0.03% $0.86 12,314 M 93,196,036 5.70 38.76 Ordinary Shares
02-02-2024 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $18.40 $13.73 0.01% $0.05 720 M 31,092,786 0.75 28.86 Ordinary Shares
02-02-2024 NI NISOURCE INC. Utilities/Electric And Other Services Combined $42.88 $25.60 0.03% $0.28 20,388 M 477,195,529 1.87 22.76 Ordinary Shares
02-02-2024 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $30.54 $27.38 0.03% $0.20 167 M 5,459,441 3.16 9.78 Ordinary Shares
02-02-2024 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.68 $3.11 0.10% $0.0035 34,154 M 5,311,865,547 0.87 3.16 ADR
02-02-2024 SJW SJW Group Utilities/Water Supply $54.86 $59.53 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
02-02-2024 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $61.43 $51.01 0.02% $0.36 1,511 M 24,434,704 5.02 10.17 Ordinary Shares
02-02-2024 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $56.43 $47.62 0.03% $0.40 9,810 M 161,290,301 4.58 10.83 Ordinary Shares
02-02-2024 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $228.59 $166.86 0.01% $0.88 10,929 M 50,081,110 12.91 12.88 Ordinary Shares
02-02-2024 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $25.25 $30.69 0.04% $0.25 741 M 30,790,906 -2.55 0.00 Ordinary Shares - Class A
02-02-2024 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $47.98 $46.32 0.04% $0.46 1,261 M 24,933,051 4.42 10.50 Ordinary Shares
02-02-2024 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $111.35 $80.46 0.01% $0.2425 4,857 M 41,545,506 3.78 28.56 Ordinary Shares
02-02-2024 C CITIGROUP INC Banking/National Commercial Banks $100.30 $55.54 0.02% $0.60 185,744 M 1,789,266,159 6.44 12.64 Ordinary Shares
02-02-2024 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $17.93 $16.34 0.05% $0.20 997 M 57,388,784 1.07 13.31 Ordinary Shares
02-02-2024 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.03 $3.13 0.04% $0.03 47 M 16,522,267 0.22 8.52 Ordinary Shares
02-02-2024 CSV CARRIAGE SERVICES INC Personal Services/Services – Personal $41.29 $24.80 0.01% $0.1125 697 M 15,745,193 2.66 15.19 Ordinary Shares
02-02-2024 HBCP HOME BANCORP, INC. Banking/Savings Institutions $54.46 $38.39 0.02% $0.27 423 M 7,828,144 5.26 9.53 Ordinary Shares
02-02-2024 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $27.03 $15.87 0.04% $0.27 736 M 29,955,307 2.15 10.15 Ordinary Shares
02-02-2024 BCBP BCB BANCORP INC Banking/Savings Institutions $7.69 $11.60 0.07% $0.16 149 M 17,228,206 0.16 174.97 Ordinary Shares
02-02-2024 SD SANDRIDGE ENERGY INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.43 $11.83 0.04% $0.11 415 M 36,773,746 1.36 6.27 Ordinary Shares New
02-02-2024 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.19 $2.74 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
02-02-2024 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $53.21 $37.43 0.08% $1.0765 50,902 M 1,019,000,000 3.36 10.58 Unit
02-02-2024 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $45.47 $45.29 0.10% $1.12 2,378 M 53,467,306 3.34 14.52 Unit
02-02-2024 LPG Dorian LPG Ltd Transportation/Water Transport $26.72 $35.56 0.09% $0.65 1,271 M 42,838,114 2.14 13.39 Ordinary Shares
02-02-2024 SYF Synchrony Financial Banking/Financial Services $73.09 $38.95 0.02% $0.30 26,435 M 360,171,098 6.89 7.52 Ordinary Shares
02-02-2024 FFWM First Foundation Inc Banking/State Commercial Banks – Fed Reserve System $5.18 $8.92 N/A $0.01 459 M 82,884,401 -1.34 0.00 Ordinary Shares
02-02-2024 CBNK Capital Bancorp Inc Banking/National Commercial Banks $27.78 $20.53 0.01% $0.10 556 M 16,583,541 2.49 12.85 Ordinary Shares
02-02-2024 CNXC Concentrix Corp. Business Services/Services – Misc. Business Services $35.27 $87.47 0.02% $0.36 3,575 M 63,025,120 3.65 14.61 Ordinary Shares
02-02-2024 FSBC Five Star Bancorp Banking/State Commercial Banks – Fed Reserve System $34.64 $23.19 0.03% $0.20 589 M 21,360,991 2.26 12.23 Ordinary Shares
02-02-2024 AATC Autoscope Technologies Corporation Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $7.55 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
02-02-2024 LBAI LAKELAND BANCORP INC N/A $14.82 $12.92 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
02-02-2024 ONBPO Old National Bancorp N/A $25.16 $25.05 0.03% $0.4375 5,462 M 4,900,000 1.70 10.89 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
02-01-2024 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $6.31 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
02-01-2024 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $17.40 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
02-01-2024 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.06 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
02-01-2024 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $12.01 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
02-01-2024 MDRRP Medalist Diversified REIT Inc N/A $26.50 $24.35 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
02-01-2024 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $10.95 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
02-01-2024 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $11.20 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
02-01-2024 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.43 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
02-01-2024 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.32 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
02-01-2024 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $25.28 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
02-01-2024 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $6.93 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
02-01-2024 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $11.71 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
02-01-2024 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $9.96 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
02-01-2024 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $8.68 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
02-01-2024 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $11.77 $12.10 0.07% $0.20 1,781 M 146,099,971 0.96 15.76 Ordinary Shares
02-01-2024 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $36.01 $22.91 0.01% $0.08 608 M 17,028,001 2.28 13.14 Ordinary Shares
02-01-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $7.64 $6.63 0.04% $0.0031 31,895 M 4,845,844,989 0.40 31.49 ADR
02-01-2024 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $283.98 $255.23 0.02% $1.35 67,477 M 224,386,617 12.28 22.78 Ordinary Shares
02-01-2024 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $85.05 $48.73 0.02% $0.45 268,512 M 3,139,084,542 2.61 13.44 Ordinary Shares
02-01-2024 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $80.70 $77.79 0.01% $0.165 30,936 M 341,420,790 3.50 31.00 Ordinary Shares
02-01-2024 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $89.18 $82.58 0.01% $0.24 7,275 M 77,575,457 5.92 11.96 Ordinary Shares
02-01-2024 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $6.33 $6.34 0.06% $0.085 782 M 132,822,565 0.41 12.77 Ordinary Shares
02-01-2024 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $102.82 $69.24 0.02% $0.60 14,584 M 137,585,604 8.45 11.56 Ordinary Shares
02-01-2024 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $922.98 $704.48 0.01% $1.30 418,341 M 443,179,176 17.66 51.65 Ordinary Shares
02-01-2024 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $117.45 N/A 0.01% $0.18 73 M 650,709 2.19 128.92 Ordinary Shares
02-01-2024 WSR Whitestone REIT Trading/REIT $13.35 $13.08 0.04% $0.045 624 M 51,020,124 0.53 14.05 Ordinary Shares
02-01-2024 MNSB MainStreet Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $18.69 $18.69 0.02% $0.10 161 M 7,705,571 -1.71 0.00 Ordinary Shares
02-01-2024 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.15 $22.52 0.10% $0.525 785 M 38,120,481 0.05 17.13 Unit
02-01-2024 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $18.54 $23.41 0.09% $0.4714 740 M 35,242,934 1.50 15.05 Unit
02-01-2024 LW Lamb Weston Holdings Inc Food Products/Canned & Preserved Fruits & Vegetables $57.01 $105.44 0.03% $0.37 7,939 M 139,352,480 2.51 26.99 Ordinary Shares
02-01-2024 MDRR Medalist Diversified REIT Inc Trading/REIT $13.49 $5.20 0.02% $0.065 14 M 1,345,260 -1.93 0.00 Ordinary Shares
02-01-2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $13.97 $14.03 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
02-01-2024 CDRE Cadre Holdings Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $42.96 $34.97 0.01% $0.095 1,199 M 40,659,585 0.95 31.17 Ordinary Shares
02-01-2024 SSBK Southern States Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $36.37 $26.22 0.01% $0.09 354 M 9,923,708 3.09 9.54 Ordinary Shares
02-01-2024 PNM PNM Resources Inc N/A $41.75 $36.31 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares

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