Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 05-31-2024 | 6:50 AM | GCO | GENESCO INC | Retail/Retail – Apparel & Accessory Stores | $26.74 | 313 M | 10,792,736 | -0.13 | 8,030.14 | N/A |
| 05-30-2024 | 5:50 PM | HCP | HashiCorp, Inc. | Computer Software/Services – Computer Programming And Data Processing | $34.98 | 6,870 M | 184,383,888 | -0.54 | 0.00 | N/A |
| 05-30-2024 | 4:40 PM | VEEV | VEEVA SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $189.69 | 47,730 M | 164,381,855 | 5.27 | 55.48 | N/A |
| 05-30-2024 | 4:15 PM | COO | COOPER COMPANIES, INC. | Medical Equipment/Ophthalmic Goods | $74.41 | 13,899 M | 195,978,026 | 1.73 | 37.07 | $0.03 |
| 05-30-2024 | 4:15 PM | GAP | GAP INC | Retail/Retail – Apparel & Accessory Stores | $23.13 | 8,478 M | 371,921,740 | 2.26 | 9.96 | $0.175 |
| 05-30-2024 | 4:15 PM | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $997.36 | 398,423 M | 443,869,411 | 18.70 | 47.99 | $1.30 |
| 05-30-2024 | 4:10 PM | S | SentinelOne, Inc. | Computer Software/Services – Computer Programming And Data Processing | $14.14 | 5,955 M | 339,868,994 | -1.03 | 0.00 | N/A |
| 05-30-2024 | 4:05 PM | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | 3,960 M | 163,648,780 | 1.79 | 13.47 | $0.25 |
| 05-30-2024 | 4:05 PM | ULTA | Ulta Beauty, Inc. | Retail/Retail – Misc. Retail Stores | $647.23 | 23,311 M | 44,362,172 | 26.13 | 19.59 | N/A |
| 05-30-2024 | 4:05 PM | MDB | MongoDB, Inc. | Computer Software/Services – Computer Programming And Data Processing | $270.56 | 29,274 M | 81,391,760 | -0.82 | 0.00 | N/A |
| 05-30-2024 | 4:05 PM | ZS | Zscaler, Inc. | Computer Software/Services – Computer Programming And Data Processing | $156.61 | 31,896 M | 160,790,703 | -0.42 | 0.00 | N/A |
| 05-30-2024 | 4:05 PM | ESTC | Elastic N.V. | Computer Software/Services – Computer Programming And Data Processing | $51.85 | 0 M | 103,501,008 | -0.79 | N/A | N/A |
| 05-30-2024 | 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 |
| 05-30-2024 | 4:05 PM | PD | PagerDuty, Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.63 | 1,498 M | 91,776,804 | 1.64 | 9.84 | N/A |
| 05-30-2024 | 4:05 PM | ASAN | Asana, Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.35 | 3,319 M | 237,100,001 | -0.98 | 0.00 | N/A |
| 05-30-2024 | 4:05 PM | MRVL | Marvell Technology, Inc. | Electronic Equipment/Electronic Components & Accessories | $93.30 | 80,813 M | 848,100,000 | 1.88 | 32.66 | $0.06 |
| 05-30-2024 | 4:05 PM | IBTA | Ibotta, Inc. | Business Services/Services – Advertising | $22.29 | 604 M | 24,350,180 | 2.65 | 169.01 | N/A |
| 05-30-2024 | 4:00 PM | NTAP | NetApp, Inc. | Computer Hardware/Computer & Office Equipment | $96.91 | 19,295 M | 197,330,400 | 5.99 | 0.00 | $0.52 |
| 05-30-2024 | 8:00 AM | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $28.22 | 0 M | 22,351,023 | -0.18 | N/A | $0.25 |
| 05-30-2024 | 7:00 AM | BBY | BEST BUY CO INC | Retail/Retail – Radio, Tv And Consumer Electronic Stores | $64.80 | 17,258 M | 209,535,103 | 3.05 | 26.76 | $0.96 |
| 05-30-2024 | 7:00 AM | ROIV | Roivant Sciences Ltd. | Pharmaceutical Products/Pharmaceutical Preparations | $29.70 | 15,092 M | 715,701,137 | -0.61 | 0.00 | N/A |
| 05-30-2024 | 6:55 AM | DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | $146.00 | 21,716 M | 220,118,871 | 5.81 | 17.00 | $0.59 |
| 05-30-2024 | 6:45 AM | MOV | MOVADO GROUP INC | Consumer Goods/Watches, Clocks And Parts | $23.36 | 403 M | 22,137,954 | 0.91 | 18.29 | $0.35 |
| 05-30-2024 | 6:45 AM | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | 2,349 M | 95,576,110 | -3.77 | 0.00 | $0.40 |
| 05-30-2024 | 6:45 AM | CAL | CALERES INC | Apparel/Footwear, Except Rubber | $10.09 | 374 M | 33,895,562 | 0.65 | 0.00 | $0.07 |
| 05-30-2024 | 6:45 AM | BURL | Burlington Stores, Inc. | Retail/Retail – Department Stores | $305.47 | 17,246 M | 62,927,006 | 8.84 | 30.77 | N/A |
| 05-30-2024 | 6:30 AM | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.34 | 13,533 M | 550,284,207 | 0.89 | 27.65 | $0.2925 |
| 05-30-2024 | 6:00 AM | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $165.41 | 170,913 M | 1,415,074,558 | 0.00 | 15.09 | $1.0281 |
| 05-30-2024 | 5:30 AM | BIRK | Birkenstock Holding plc | Apparel/Footwear, Except Rubber | $38.09 | 9,258 M | 187,830,000 | 0.00 | 43.36 | N/A |
| 05-30-2024 | 5:00 AM | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | $99.38 | 58,248 M | 943,051,172 | 0.00 | 11.35 | $0.6745 |
| 05-30-2024 | 2:00 AM | FRO | Frontline plc | Transportation/Water Transport | $35.24 | 5,374 M | 222,622,889 | 2.34 | 8.43 | $1.03 |
| 05-29-2024 | 5:00 PM | DSGX | DESCARTES SYSTEMS GROUP INC | Computer Software/Services – Computer Programming And Data Processing | $70.01 | 8,616 M | 85,398,654 | 0.43 | 0.00 | N/A |
| 05-29-2024 | 4:15 PM | AEO | AMERICAN EAGLE OUTFITTERS INC | Retail/Retail – Apparel & Accessory Stores | $18.76 | 2,830 M | 169,512,006 | 1.18 | 13.58 | $0.125 |
| 05-29-2024 | 4:15 PM | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $18.79 | 17,846 M | 914,550,199 | 2.66 | 7.11 | $0.30 |
| 05-29-2024 | 4:10 PM | PATH | UiPath, Inc. | Computer Software/Services – Computer Programming And Data Processing | $11.59 | 8,422 M | 534,749,684 | 0.40 | 36.67 | N/A |
| 05-29-2024 | 4:05 PM | A | AGILENT TECHNOLOGIES, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $115.43 | 0 M | 282,602,317 | 4.55 | N/A | $0.255 |
| 05-29-2024 | 4:05 PM | CPRI | Capri Holdings Ltd | Apparel/Leather Tanning And Finishing | $18.60 | 2,977 M | 119,161,865 | -4.30 | 0.00 | N/A |
| 05-29-2024 | 4:05 PM | PSTG | Pure Storage, Inc. | Computer Hardware/Computer & Office Equipment | $61.04 | 32,436 M | 330,171,649 | 0.41 | 248.81 | N/A |
| 05-29-2024 | 4:05 PM | NTNX | Nutanix, Inc. | Computer Software/Services – Computer Programming And Data Processing | $38.63 | 0 M | 265,212,097 | 0.99 | N/A | N/A |
| 05-29-2024 | 4:05 PM | NCNO | nCino, Inc. | Computer Software/Services – Computer Programming And Data Processing | $15.88 | 3,090 M | 114,684,968 | -0.09 | 0.00 | N/A |
| 05-29-2024 | 4:01 PM | OKTA | Okta, Inc. | Computer Software/Services – Computer Programming And Data Processing | $79.61 | 0 M | 176,887,932 | 1.33 | N/A | N/A |
| 05-29-2024 | 4:01 PM | IMVT | Immunovant, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $25.72 | 4,456 M | 203,532,180 | -2.68 | 0.00 | N/A |
| 05-29-2024 | 4:00 PM | CRM | Salesforce, Inc. | Computer Software/Services – Computer Programming And Data Processing | $194.91 | 247,910 M | 937,000,000 | 7.56 | 34.33 | $0.44 |
| 05-29-2024 | 4:00 PM | AI | C3.ai, Inc. | Computer Software/Services – Computer Programming And Data Processing | $8.96 | 2,423 M | 140,753,281 | -1.97 | 0.00 | N/A |
| 05-29-2024 | 4:00 PM | CSAN | Cosan S.A. | Retail/Retail – Automotive Dealers And Gas Stations | $4.75 | 4,433 M | 466,642,733 | 0.00 | 0.00 | $0.3469 |
| 05-29-2024 | 7:30 AM | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $86.83 | 3,415 M | 45,857,556 | 10.72 | 6.54 | $0.20 |
| 05-29-2024 | 7:30 AM | CHWY | Chewy, Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $25.64 | 13,988 M | 414,998,553 | 0.51 | 67.76 | N/A |
| 05-29-2024 | 7:00 AM | DKS | DICK'S SPORTING GOODS, INC. | Retail/Retail – Misc. | $194.59 | 17,737 M | 89,968,906 | 12.76 | 17.37 | $1.2125 |
| 05-29-2024 | 7:00 AM | LOT | Lotus Technology Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $1.19 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-29-2024 | 7:00 AM | VIK | Viking Holdings Ltd | Transportation/Water Transport | $72.30 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-29-2024 | 6:30 AM | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $16.72 | 496 M | 28,739,366 | 0.20 | 82.44 | $0.07 |
| 05-29-2024 | 6:30 AM | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $51.07 | 3,661 M | 60,022,245 | -6.32 | 0.00 | $0.25 |
| 05-29-2024 | 6:00 AM | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $143.08 | 65,696 M | 729,413,376 | 0.00 | 11.97 | $1.0976 |
| 05-28-2024 | 4:10 PM | CAVA | CAVA GROUP, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $80.02 | 6,977 M | 116,377,765 | 1.08 | 109.45 | N/A |
| 05-28-2024 | 4:05 PM | BOX | BOX INC | Computer Software/Services – Computer Programming And Data Processing | $24.83 | 0 M | 144,885,814 | 0.22 | N/A | N/A |
| 05-28-2024 | 6:00 AM | BNS | BANK OF NOVA SCOTIA | Banking/State Commercial Banks – Fed Reserve System | $71.54 | 61,652 M | 1,237,338,748 | 0.00 | 10.71 | $0.7365 |
| 05-28-2024 | 4:00 AM | FUTU | Futu Holdings Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $153.58 | 5,942 M | 93,478,848 | 0.70 | 0.00 | $2.00 |
| 05-28-2024 | 3:32 AM | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $877.12 | 9,090 M | 44,478,263 | 5.19 | 37.44 | $0.50 |
| 05-27-2024 | 12:00 PM | TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication/Telephone Communications | $6.25 | 6,204 M | 880,000,000 | 0.58 | 0.00 | $0.1196 |
| 05-24-2024 | 6:50 AM | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $50.35 | 2,803 M | 51,156,626 | 4.11 | 13.60 | $3.00 |
| 05-24-2024 | 6:45 AM | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.52 | 10,233 M | 120,594,389 | 6.76 | 12.20 | $0.55 |
| 05-24-2024 | 2:00 AM | KT | KT CORP | Communication/Telephone Communications | $22.39 | 7,384 M | 504,043,370 | 1.02 | 0.00 | $0.00 |
| 05-23-2024 | 6:20 PM | LION | Lionsgate Studios Corp. | Entertainment/Services – Motion Picture Production And Distribution | $6.84 | 2,194 M | N/A | 0.02 | 0.00 | N/A |
| 05-23-2024 | 4:29 PM | PAGS | PagSeguro Digital Ltd. | Business Services/Services – Computer Processing, Data Preparation And Processing | $10.12 | 2,315 M | 209,148,916 | 4.44 | 6.17 | N/A |
| 05-23-2024 | 4:10 PM | CVCO | CAVCO INDUSTRIES INC. | Construction Materials/Wood Buildings & Mobile Homes | $521.74 | 4,686 M | 7,761,163 | 23.28 | 25.41 | N/A |
| 05-23-2024 | 4:05 PM | DECK | DECKERS OUTDOOR CORP | Apparel/Rubber And Plastics Footwear | $105.26 | 15,109 M | 141,949,971 | 7.09 | 14.53 | N/A |
| 05-23-2024 | 4:01 PM | WDAY | Workday, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $142.49 | 61,244 M | N/A | 1.58 | 39.74 | N/A |
| 05-23-2024 | 4:00 PM | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $453.95 | 138,899 M | 276,550,000 | 15.53 | 32.00 | $1.20 |
| 05-23-2024 | 8:01 AM | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $346.17 | 21,716 M | 60,536,413 | 14.99 | 23.64 | $0.9125 |
| 05-23-2024 | 8:00 AM | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $89.85 | 65,079 M | 977,166,132 | 0.00 | 0.00 | $2.4939 |
| 05-23-2024 | 7:00 AM | CATO | CATO CORP | Retail/Retail – Apparel & Accessory Stores | $2.95 | 76 M | 19,748,606 | -0.49 | 0.00 | $0.17 |
| 05-23-2024 | 7:00 AM | HLNE | Hamilton Lane INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $104.48 | 7,228 M | 55,775,114 | 5.66 | 30.96 | $0.49 |
| 05-23-2024 | 6:45 AM | MDT | Medtronic plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $89.89 | 129,330 M | 1,283,884,964 | 3.59 | 28.04 | $0.71 |
| 05-23-2024 | 6:45 AM | BJ | BJ's Wholesale Club Holdings, Inc. | Retail/Retail – Variety Stores | $96.27 | 11,629 M | 130,847,715 | 4.37 | 20.23 | N/A |
| 05-23-2024 | 6:00 AM | BEKE | KE Holdings Inc. | Real Estate/Real Estate Agents And Managers | $16.73 | 17,415 M | 1,173,544,796 | 0.00 | 30.54 | $0.36 |
| 05-23-2024 | 6:00 AM | ATAT | Atour Lifestyle Holdings Ltd | Restaurants, Hotels, Motels/Hotels & Motels | $36.44 | 6,829 M | 113,034,931 | 0.00 | 65.77 | $0.45 |
| 05-23-2024 | 5:00 AM | WB | WEIBO Corp | Computer Software/Services – Computer Programming And Data Processing | $9.83 | 1,111 M | 148,466,975 | 2.34 | 3.45 | $0.82 |
| 05-23-2024 | 5:00 AM | BILI | Bilibili Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $26.58 | 4,751 M | 330,419,917 | -0.74 | -8.43 | N/A |
| 05-22-2024 | 4:20 PM | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $184.77 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | $0.01 |
| 05-22-2024 | 4:05 PM | SNPS | SYNOPSYS INC | Computer Software/Services – Computer Programming And Data Processing | $432.65 | 88,985 M | 191,562,027 | 6.56 | 80.79 | N/A |
| 05-22-2024 | 4:05 PM | ELF | e.l.f. Beauty, Inc. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $80.49 | 4,535 M | 59,052,239 | 1.79 | 43.63 | N/A |
| 05-22-2024 | 4:05 PM | SNOW | Snowflake Inc. | Computer Software/Services – Computer Programming And Data Processing | $175.32 | 93,129 M | 342,200,000 | -3.14 | 0.00 | N/A |
| 05-22-2024 | 12:13 PM | CAAP | CORPORACION AMERICA AIRPORTS S.A. | Transportation/Air Transportation | $25.71 | 2,621 M | 163,222,707 | -0.28 | 10.94 | N/A |
| 05-22-2024 | 7:30 AM | TJX | TJX COMPANIES INC /DE/ | Retail/Retail – Apparel & Accessory Stores | $159.53 | 155,518 M | 1,110,467,095 | 4.58 | 30.38 | $0.425 |
| 05-22-2024 | 7:00 AM | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $318.81 | 152,224 M | 488,204,157 | 5.50 | 56.24 | $1.10 |
| 05-22-2024 | 6:30 AM | TGT | TARGET CORP | Retail/Retail – Variety Stores | $120.74 | 41,607 M | 452,806,418 | 8.27 | 11.06 | $1.14 |
| 05-22-2024 | 6:30 AM | PDD | PDD Holdings Inc. | Business Services/Services – Misc. Business Services | $104.86 | 133,475 M | 1,388,770,615 | -2.92 | 9.69 | N/A |
| 05-22-2024 | 6:15 AM | CRVL | CORVEL CORP | Insurance/Insurance Agents, Brokers & Service | $51.62 | 0 M | N/A | 2.06 | N/A | $0.00 |
| 05-22-2024 | 5:00 AM | VIPS | Vipshop Holdings Ltd | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $16.43 | 5,714 M | 455,648,220 | 6.45 | 4.87 | $0.62 |
| 05-22-2024 | 1:30 AM | EVO | Evotec SE | Pharmaceutical Products/Pharmaceutical Preparations | $2.67 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-21-2024 | 5:15 PM | ALVO | Alvotech | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.88 | 2,854 M | 301,481,596 | 0.00 | 0.00 | N/A |
| 05-21-2024 | 5:09 PM | HEPA | Hepion Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $0.32 | 0 M | 11,620,317 | -3.00 | N/A | $0.00 |
| 05-21-2024 | 4:30 PM | TOL | Toll Brothers, Inc. | Construction/Operative Builders | $145.65 | 0 M | 94,707,000 | 14.04 | N/A | $0.25 |
| 05-21-2024 | 4:03 PM | XP | XP Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $20.14 | 8,040 M | 436,734,069 | 1.24 | 0.00 | $0.18 |
| 05-21-2024 | 4:02 PM | VSAT | VIASAT INC | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $46.31 | 4,661 M | 135,831,401 | -2.62 | 0.00 | N/A |
| 05-21-2024 | 7:00 AM | ZIM | ZIM Integrated Shipping Services Ltd. | Transportation/Water Transport | $28.92 | 0 M | N/A | 0.00 | N/A | $0.88 |
| 05-21-2024 | 6:55 AM | M | Macy's, Inc. | Retail/Retail – Department Stores | $17.99 | 5,233 M | 265,883,109 | 1.74 | 10.95 | $0.1915 |
| 05-21-2024 | 6:55 AM | AZO | AUTOZONE INC | Retail/Retail – Automotive And Home Supply Stores | $3,726.02 | 64,832 M | 16,567,821 | 147.28 | 26.31 | N/A |
| 05-21-2024 | 6:45 AM | AS | Amer Sports, Inc. | Apparel/Apparel And Other Finished Products | $34.69 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-21-2024 | 6:30 AM | BZ | Kanzhun Ltd | Computer Software/Services – Computer Programming And Data Processing | $15.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-21-2024 | 6:00 AM | ZKH | ZKH Group Ltd | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $3.37 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-21-2024 | 5:30 AM | XPEV | XPENG INC. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $18.87 | 6,232 M | 774,220,116 | 0.00 | 0.00 | N/A |
| 05-21-2024 | 4:00 AM | YMM | Full Truck Alliance Co. Ltd. | Computer Software/Services – Computer Programming And Data Processing | $9.27 | 6,809 M | 939,156,958 | 0.00 | 0.00 | $0.096 |
| 05-20-2024 | 6:00 PM | TCOM | Trip.com Group Ltd | Business Services/Services – Misc. Business Services | $53.18 | 30,693 M | 651,108,814 | -0.02 | 15.77 | $0.30 |
| 05-20-2024 | 4:45 PM | JHX | James Hardie Industries plc | Construction Materials/Concrete, Gypsum & Plaster Products | $20.85 | 16,143 M | 431,524,336 | 0.78 | 0.00 | $0.30 |
| 05-20-2024 | 4:05 PM | PANW | Palo Alto Networks Inc | Computer Hardware/Computer & Office Equipment | $165.58 | 123,348 M | 816,000,000 | 1.87 | 96.22 | $0.00 |
| 05-20-2024 | 4:05 PM | DJT | Trump Media & Technology Group Corp. | Computer Software/Services – Computer Programming And Data Processing | $10.27 | 0 M | 276,731,315 | -2.80 | N/A | N/A |
| 05-20-2024 | 7:00 AM | ULS | UL Solutions Inc. | Business Services/Services – Research, Development, Testing Labs | $81.63 | 15,842 M | 201,042,211 | 1.57 | 48.74 | $0.13 |
| 05-20-2024 | 6:00 AM | RYAAY | RYANAIR HOLDINGS PLC | Transportation/Air Transportation | $63.89 | 24,802 M | 222,515,682 | -2.65 | 0.00 | $0.4634 |
| 05-20-2024 | 6:00 AM | QFIN | Qifu Technology, Inc. | Banking/Financial Services | $14.55 | 4,312 M | 162,795,888 | 7.50 | 0.00 | $0.76 |
| 05-20-2024 | 4:30 AM | LI | Li Auto Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $17.76 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-20-2024 | 1:00 AM | WIX | Wix.com Ltd. | Computer Software/Services – Computer Programming And Data Processing | $90.09 | 9,134 M | 54,821,788 | 0.53 | 124.36 | N/A |
| 05-17-2024 | 6:15 AM | HTHT | H World Group Ltd | Restaurants, Hotels, Motels/Hotels & Motels | $52.73 | 9,940 M | 326,543,359 | 5.26 | 0.00 | $0.97 |
| 05-17-2024 | 5:30 AM | RLX | RLX Technology Inc. | Tobacco Products/Tobacco Products | $2.26 | 2,133 M | 1,262,075,580 | 0.00 | 23.11 | $0.01 |
| 05-16-2024 | 4:30 PM | AGRO | Adecoagro S.A. | Agriculture/Agricultural Production – Crops | $10.21 | 1,201 M | 104,134,813 | 0.15 | 5.29 | $0.1749 |
| 05-16-2024 | 4:15 PM | GLOB | Globant S.A. | Business Services/Services – Computer Processing, Data Preparation And Processing | $48.43 | 8,714 M | 43,086,282 | 2.37 | 51.61 | N/A |
| 05-16-2024 | 4:15 PM | DXC | DXC Technology Co | Business Services/Services – Computer Processing, Data Preparation And Processing | $12.25 | 2,551 M | 169,759,963 | 2.38 | 6.03 | N/A |
| 05-16-2024 | 4:01 PM | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $345.88 | 255,311 M | 793,609,867 | 9.80 | 32.57 | $0.46 |
| 05-16-2024 | 4:01 PM | DOCS | Doximity, Inc. | Computer Software/Services – Computer Programming And Data Processing | $24.78 | 8,337 M | 184,708,958 | 1.39 | 34.82 | N/A |
| 05-16-2024 | 8:00 AM | DTEGY | Deutsche Telekom AG | N/A | $37.98 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-16-2024 | 7:30 AM | UAA | Under Armour, Inc. | Apparel/Apparel And Other Finished Products | $6.68 | 2,107 M | 425,890,001 | -1.22 | 0.00 | N/A |
| 05-16-2024 | 7:30 AM | UA | Under Armour, Inc. | Apparel/Apparel And Other Finished Products | $6.47 | 2,107 M | 425,890,001 | -1.22 | 0.00 | $0.00 |
| 05-16-2024 | 7:00 AM | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $125.12 | 806,693 M | 7,970,166,964 | 2.86 | 35.21 | $0.235 |
| 05-16-2024 | 7:00 AM | LSPD | Lightspeed Commerce Inc. | Computer Software/Services – Computer Programming And Data Processing | $9.42 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-16-2024 | 6:52 AM | SGML | Sigma Lithium Corp | Non-Metallic And Industrial Metal Mining/Metal Mining | $12.95 | 1,181 M | 110,850,462 | 0.00 | 0.00 | N/A |
| 05-16-2024 | 6:50 AM | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $598.17 | 9,369 M | 15,612,966 | 36.77 | 16.13 | $0.25 |
| 05-16-2024 | 6:13 AM | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $592.72 | 142,795 M | 270,107,282 | 17.78 | 29.66 | $1.62 |
| 05-16-2024 | 6:00 AM | JD | JD.com, Inc. | Retail/Retail – Misc. Retail Stores | $27.73 | 42,582 M | 1,577,116,295 | 8.11 | 9.86 | $1.00 |
| 05-16-2024 | 5:00 AM | BIDU | Baidu, Inc. | Computer Software/Services – Computer Programming And Data Processing | $125.50 | 24,121 M | 285,054,929 | 56.65 | 8.58 | N/A |
| 05-16-2024 | 5:00 AM | IQ | iQIYI, Inc. | Entertainment/Services – Video Rental | $1.41 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-16-2024 | 5:00 AM | WF | WOORI FINANCIAL GROUP INC. | Banking/Misc. Commercial Banks | $67.38 | 8,968 M | 247,530,500 | 7.18 | 0.00 | $0.00 |
| 05-16-2024 | 2:00 AM | SIEGY | Siemens Aktiengesellschaft | N/A | $130.60 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-16-2024 | 1:00 AM | AEG | AEGON LTD. | Insurance/Life Insurance | $7.08 | 14,868 M | 1,687,766,194 | 0.00 | 118.94 | $0.178 |
| 05-15-2024 | 6:00 PM | ZTO | ZTO Express (Cayman) Inc. | Transportation/Trucking & Courier Services, Except Air | $23.33 | 13,009 M | 606,766,663 | 7.31 | 10.85 | $0.35 |
| 05-15-2024 | 5:00 PM | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $125.46 | 2,564 M | 28,367,000 | 3.67 | 3.82 | $1.71 |
| 05-15-2024 | 4:05 PM | CSCO | CISCO SYSTEMS, INC. | Computer Hardware/Computer & Office Equipment | $77.70 | 294,712 M | 3,949,893,042 | 2.79 | 26.61 | $0.42 |
| 05-15-2024 | 4:01 PM | CELC | Celcuity Inc. | Healthcare/Services – Health | $117.10 | 2,096 M | 46,271,259 | -3.52 | 0.00 | N/A |
| 05-15-2024 | 7:30 AM | CRLBF | Cresco Labs Inc. | Pharmaceutical Products/Medicinal Chemicals | $1.02 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-15-2024 | 7:00 AM | MFG | MIZUHO FINANCIAL GROUP INC | Banking/National Commercial Banks | $8.28 | 52,816 M | 12,696,249,470 | 0.33 | 8.76 | $0.0703 |
| 05-15-2024 | 7:00 AM | MNDY | monday.com Ltd. | Computer Software/Services – Computer Programming And Data Processing | $77.60 | 13,008 M | 48,923,903 | 0.00 | 0.00 | N/A |
| 05-15-2024 | 7:00 AM | SRAD | Sportradar Group AG | Computer Software/Services – Computer Programming And Data Processing | $18.23 | 3,453 M | 296,939,003 | 0.00 | 0.00 | N/A |
| 05-15-2024 | 6:30 AM | DT | Dynatrace, Inc. | Computer Software/Services – Computer Programming And Data Processing | $37.77 | 13,067 M | 298,251,114 | 1.69 | 70.80 | N/A |
| 05-15-2024 | 5:00 AM | TCEHY | Tencent Holdings Ltd | N/A | $67.00 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 4:30 PM | BCLI | BRAINSTORM CELL THERAPEUTICS INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $0.84 | 7 M | 11,034,775 | -1.49 | 0.00 | N/A |
| 05-14-2024 | 4:15 PM | SDRL | Seadrill Ltd | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $42.86 | 2,158 M | 62,449,447 | -17.98 | 0.00 | N/A |
| 05-14-2024 | 4:06 PM | DLO | dLocal Ltd | Business Services/Services – Misc. Business Services | $11.98 | 1,444 M | 161,937,473 | 0.00 | 0.00 | N/A |
| 05-14-2024 | 4:05 PM | RUM | Rumble Inc. | Computer Software/Services – Computer Programming And Data Processing | $5.23 | 0 M | 435,230,606 | -1.37 | N/A | N/A |
| 05-14-2024 | 4:02 PM | APTO | Aptose Biosciences Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $1.71 | 8 M | 2,552,429 | -5.68 | 0.00 | $0.00 |
| 05-14-2024 | 4:00 PM | CREG | Smart Powerr Corp. | Business Services/Services – Misc. Business Services | $1.20 | 5 M | 20,809,123 | -0.29 | 0.00 | N/A |
| 05-14-2024 | 9:00 AM | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $13.67 | 434 M | 19,036,016 | -6.14 | 0.00 | $0.44 |
| 05-14-2024 | 9:00 AM | SMCAY | SMC Corp/Japan | N/A | $21.15 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 8:00 AM | ADIL | ADIAL PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $1.83 | 0 M | 1,427,970 | -3.59 | N/A | N/A |
| 05-14-2024 | 8:00 AM | LOAR | Loar Holdings Inc. | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $69.02 | 0 M | 93,622,471 | 0.69 | N/A | N/A |
| 05-14-2024 | 7:00 AM | SHCAY | SHARP CORP /FI | N/A | $0.92 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 6:45 AM | IHS | IHS Holding Ltd | Electronic Equipment/Communication Equipment | $8.17 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 6:30 AM | BABA | Alibaba Group Holding Ltd | Business Services/Services – Misc. Business Services | $136.85 | 185,658 M | 2,565,752,214 | 0.00 | 16.81 | $0.95 |
| 05-14-2024 | 6:30 AM | SE | Sea Ltd | Business Services/Services – Misc. Business Services | $89.17 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 6:00 AM | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $357.15 | 377,839 M | 995,511,485 | 14.71 | 25.91 | $2.33 |
| 05-14-2024 | 6:00 AM | ONON | On Holding AG | Apparel/Rubber And Plastics Footwear | $41.02 | 13,352 M | 284,215,277 | 0.00 | 75.04 | N/A |
| 05-14-2024 | 5:00 AM | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication/Telephone Communications | $14.46 | 25,769 M | 2,637,551,845 | 0.00 | 20.93 | $0.2567 |
| 05-14-2024 | 2:00 AM | SONY | Sony Group Corp | Recreation/Household Audio Visual Equipment | $21.68 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 1:00 AM | BAYRY | Bayer Aktiengesellschaft | N/A | $11.04 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 1:00 AM | RKUNY | Rakuten Group, Inc. | N/A | $5.09 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-14-2024 | 12:10 AM | MNSO | MINISO Group Holding Ltd | Retail/Retail – Variety Stores | $16.89 | 5,173 M | 314,820,644 | 0.00 | 0.00 | $0.2896 |
| 05-13-2024 | 4:30 PM | ALC | ALCON INC | Medical Equipment/Ophthalmic Goods | $80.65 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-13-2024 | 4:05 PM | STNE | StoneCo Ltd. | Business Services/Services – Computer Processing, Data Preparation And Processing | $14.09 | 3,897 M | 293,891,057 | 2.98 | 10.15 | N/A |
| 05-13-2024 | 4:00 PM | PACS | PACS Group, Inc. | Healthcare/Services – Health | $34.17 | 6,012 M | 157,165,029 | 0.81 | 31.39 | N/A |
| 05-13-2024 | 11:00 AM | TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication/Telephone Communications | $6.25 | 6,204 M | 880,000,000 | 0.58 | 0.00 | $0.1196 |
| 05-13-2024 | 10:45 AM | CEPU | CENTRAL PUERTO S.A. | Utilities/Electric Services | $15.38 | 773 M | 3,540,239 | 1.83 | 4.81 | $0.0661 |
| 05-13-2024 | 8:07 AM | AZUL | Azul S.A. | Transportation/Air Transportation | $0.50 | 4,085 M | 111,915,932 | 9.29 | 0.00 | N/A |
| 05-13-2024 | 7:00 AM | BUR | Burford Capital Ltd | Banking/Financial Services | $8.28 | 1,952 M | 218,897,440 | 0.29 | 31.20 | $0.0625 |
| 05-13-2024 | 7:00 AM | STBFY | Suntory Beverage & Food Limited/ADR | N/A | $14.83 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-13-2024 | 7:00 AM | LEGN | Legend Biotech Corp | Pharmaceutical Products/Pharmaceutical Preparations | $19.56 | 10,492 M | 182,305,295 | 0.00 | 0.00 | N/A |
| 05-13-2024 | 7:00 AM | LAC | LITHIUM AMERICAS CORP. | Non-Metallic And Industrial Metal Mining/Metal Mining | $4.69 | 914 M | 303,488,288 | -0.18 | 0.00 | N/A |
| 05-13-2024 | 6:30 AM | EMRAF | EMERA INC | Utilities/Electric Services | $44.55 | 10,669 M | N/A | 0.00 | 31.13 | N/A |
| 05-13-2024 | 6:30 AM | FTRE | Fortrea Holdings Inc. | Healthcare/Services – Health | $8.95 | 1,594 M | 93,500,000 | -7.35 | 0.00 | N/A |
| 05-13-2024 | 2:00 AM | BRDCY | BRIDGESTONE CORP/ADR/ | Personal Services/Services – Private Households | $10.82 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-13-2024 | 2:00 AM | SFTBY | SOFTBANK GROUP CORP. | N/A | $11.88 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2024 | 5:30 PM | VRM | Vroom, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $13.26 | 141 M | 5,199,620 | -25.66 | 0.00 | N/A |
| 05-10-2024 | 4:00 PM | CIG | ENERGY CO OF MINAS GERAIS | Utilities/Electric Services | $2.29 | 5,036 M | 1,905,179,984 | 0.14 | 4.95 | $0.0429 |
| 05-10-2024 | 8:00 AM | TOELY | Tokyo Electron LTD | N/A | $129.97 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2024 | 7:27 AM | YPF | YPF SOCIEDAD ANONIMA | Petroleum And Natural Gas/Petroleum Refining | $36.68 | 93,203 M | 3,932,609,830 | -0.92 | 0.00 | $0.1396 |
| 05-10-2024 | 7:00 AM | MZDAY | Mazda Motor Corp | Personal Services/Services – Private Households | $3.61 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2024 | 7:00 AM | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.70 | 104,330 M | 2,181,830,165 | 2.35 | 20.23 | $0.6647 |
| 05-10-2024 | 7:00 AM | AMCX | AMC Networks Inc. | Communication/Cable And Other Pay Tv Services | $7.96 | 414 M | 42,714,081 | 2.01 | 4.64 | N/A |
| 05-10-2024 | 7:00 AM | AKRO | Akero Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $54.65 | 3,798 M | 82,316,179 | -3.74 | 0.00 | N/A |
| 05-10-2024 | 7:00 AM | DOCN | DigitalOcean Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $62.01 | 4,403 M | 91,996,094 | 2.61 | 16.98 | N/A |
| 05-10-2024 | 6:30 AM | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.17 | 4,247 M | 766,989,777 | 0.64 | 86.68 | $0.065 |
| 05-10-2024 | 6:11 AM | CMRE | Costamare Inc. | Transportation/Water Transport | $17.06 | 1,692 M | 117,642,375 | 1.06 | 5.82 | $0.115 |
| 05-10-2024 | 6:00 AM | SSDOY | SHISEIDO CO LTD /FI | N/A | $19.54 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-10-2024 | 6:00 AM | CRH | CRH PUBLIC LTD CO | Construction Materials/Cement, Hydraulic | $106.28 | 83,650 M | 668,250,818 | 5.54 | 22.29 | $0.39 |
| 05-10-2024 | 5:00 AM | SNDA | SONIDA SENIOR LIVING, INC. | Healthcare/Services – Health | $37.16 | 522 M | 18,770,006 | -3.51 | 0.00 | N/A |
| 05-10-2024 | 3:00 AM | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $27.89 | 57,992 M | 1,760,000,000 | 0.00 | 7.99 | $0.7471 |
| 05-09-2024 | 8:00 PM | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities/Water Supply | $28.65 | 11,476 M | 683,509,869 | 0.68 | 0.00 | $0.2652 |
| 05-09-2024 | 6:00 PM | SUZ | Suzano S.A. | Business Supplies/Paper And Allied Products | $10.70 | 12,313 M | 1,264,117,615 | -1.77 | 0.00 | $0.3301 |
| 05-09-2024 | 5:10 PM | WPM | Wheaton Precious Metals Corp. | Precious Metals/Gold & Silver Ores | $150.83 | 0 M | N/A | 0.00 | N/A | $0.165 |
| 05-09-2024 | 5:01 PM | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $63.56 | 31,489 M | 577,567,842 | 3.88 | 0.00 | $0.5856 |
| 05-09-2024 | 5:01 PM | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.62 | 23,370 M | 580,200,823 | 2.00 | 0.00 | $0.4828 |
| 05-09-2024 | 5:00 PM | DNA | Ginkgo Bioworks Holdings, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $6.34 | 504 M | 61,924,352 | -6.40 | 0.00 | N/A |
| 05-09-2024 | 4:45 PM | IOSP | INNOSPEC INC. | Chemicals/Chemicals And Allied Products | $70.60 | 1,896 M | 24,777,859 | 4.69 | 16.26 | $0.76 |
| 05-09-2024 | 4:45 PM | GRPN | Groupon, Inc. | Business Services/Services – Advertising | $11.58 | 944 M | 40,754,803 | -3.51 | 0.00 | N/A |
| 05-09-2024 | 4:30 PM | NAAS | NaaS Technology Inc. | Retail/Retail – Misc. Retail Stores | $2.06 | 25 M | 5,879,307 | 0.00 | 0.00 | N/A |
| 05-09-2024 | 4:29 PM | VCTR | Victory Capital Holdings, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $66.61 | 0 M | 64,049,636 | 4.13 | N/A | $0.49 |
| 05-09-2024 | 4:15 PM | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | 0 M | 90,104,831 | 3.95 | N/A | $0.255 |
| 05-09-2024 | 4:15 PM | ESE | ESCO TECHNOLOGIES INC | Electronic Equipment/Communication Equipment | $270.21 | 5,048 M | 25,895,762 | 11.79 | 16.58 | $0.08 |
| 05-09-2024 | 4:15 PM | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $131.23 | 0 M | 35,874,957 | 11.79 | N/A | $0.28 |
| 05-09-2024 | 4:15 PM | AGS | PlayAGS, Inc. | Misc./Misc. Manufacturing Industries | $12.49 | 500 M | 41,505,492 | 1.09 | 9.89 | N/A |
| 05-09-2024 | 4:13 PM | U | Unity Software Inc. | Computer Software/Services – Computer Programming And Data Processing | $20.67 | 18,901 M | 432,987,611 | -1.00 | 0.00 | N/A |
| 05-09-2024 | 4:10 PM | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.34 | 19,052 M | 185,900,000 | 2.06 | 49.85 | $0.29 |
| 05-09-2024 | 4:10 PM | GYRE | GYRE THERAPEUTICS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $8.12 | 718 M | 96,333,157 | 0.08 | 108.03 | N/A |
| 05-09-2024 | 4:10 PM | AAOI | APPLIED OPTOELECTRONICS, INC. | Electronic Equipment/Electronic Components & Accessories | $120.49 | 1,010 M | 75,198,817 | -0.64 | 0.00 | N/A |
| 05-09-2024 | 4:10 PM | RVNC | Revance Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 05-09-2024 | 4:10 PM | EVH | Evolent Health, Inc. | Business Services/Services – Management, Public Relations, Consulting | $3.07 | 446 M | 111,638,338 | -5.07 | 0.00 | N/A |
| 05-09-2024 | 4:10 PM | RXT | Rackspace Technology, Inc. | Computer Software/Services – Computer Programming And Data Processing | $1.95 | 0 M | 246,914,399 | -0.92 | N/A | N/A |
| 05-09-2024 | 4:07 PM | GETY | Getty Images Holdings, Inc. | Business Services/Services – Misc. Business Services | $0.75 | 822 M | 415,860,181 | -0.14 | 0.00 | N/A |
| 05-09-2024 | 4:06 PM | GEN | Gen Digital Inc. | Computer Software/Services – Computer Programming And Data Processing | $21.78 | 16,078 M | 605,663,774 | 0.98 | 26.66 | $0.125 |
| 05-09-2024 | 4:05 PM | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $30.06 | 5,510 M | 126,759,738 | 3.77 | 0.00 | $0.42 |
| 05-09-2024 | 4:05 PM | ONTO | ONTO INNOVATION INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $193.82 | 6,252 M | 49,011,162 | 3.57 | 35.72 | N/A |
| 05-09-2024 | 4:05 PM | SYNA | SYNAPTICS Inc | Electronic Equipment/Electronic Components & Accessories | $75.40 | 2,864 M | 38,729,741 | -1.60 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | AVD | AMERICAN VANGUARD CORP | Chemicals/Agriculture Chemicals | $4.32 | 163 M | 28,468,140 | -1.67 | 0.00 | $0.03 |
| 05-09-2024 | 4:05 PM | DIOD | DIODES INC /DEL/ | Electronic Equipment/Electronic Components & Accessories | $63.01 | 2,289 M | 45,877,458 | 1.43 | 34.60 | N/A |
| 05-09-2024 | 4:05 PM | CLNE | Clean Energy Fuels Corp. | Utilities/Gas And Other Services Combined | $2.24 | 461 M | 219,430,950 | -1.01 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | G | Genpact LTD | Business Services/Services – Management, Public Relations, Consulting | $38.92 | 8,066 M | 169,863,795 | 3.18 | 14.60 | $0.17 |
| 05-09-2024 | 4:05 PM | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $1.37 | 565 M | 301,998,292 | -1.82 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | YELP | YELP INC | Personal Services/Services – Personal | $24.14 | 0 M | 59,517,013 | 2.30 | N/A | N/A |
| 05-09-2024 | 4:05 PM | NTRA | Natera, Inc. | Healthcare/Services – Health | $198.95 | 31,618 M | 141,731,250 | -1.52 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | GH | Guardant Health, Inc. | Healthcare/Services – Health | $90.49 | 12,874 M | 131,170,441 | -3.32 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | FROG | JFrog Ltd | Computer Software/Services – Computer Programming And Data Processing | $40.91 | 7,390 M | 119,628,931 | -0.64 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | ARRY | Array Technologies, Inc. | Misc./Misc. Manufacturing Industries | $7.07 | 1,408 M | 152,848,992 | -1.86 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | EVCM | EverCommerce Inc. | Computer Software/Services – Computer Programming And Data Processing | $11.94 | 2,018 M | 179,367,379 | -0.09 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | IAS | INTEGRAL AD SCIENCE HOLDING CORP. | Computer Software/Services – Computer Programming And Data Processing | $10.34 | 1,690 M | 167,854,529 | 0.28 | 36.17 | N/A |
| 05-09-2024 | 4:05 PM | GPCR | Structure Therapeutics Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $58.22 | 12,352 M | 212,525,437 | -0.65 | 0.00 | N/A |
| 05-09-2024 | 4:05 PM | SVV | Savers Value Village, Inc. | Retail/Retail – Misc. | $8.47 | 1,476 M | 155,056,715 | 0.14 | 65.21 | N/A |
| 05-09-2024 | 4:04 PM | DBX | DROPBOX, INC. | Computer Software/Services – Computer Programming And Data Processing | $26.40 | 7,193 M | 241,188,318 | 1.89 | 14.15 | N/A |
| 05-09-2024 | 4:03 PM | PGNY | Progyny, Inc. | Healthcare/Services – Health | $17.91 | 2,214 M | 81,902,232 | 0.59 | 37.83 | N/A |
| 05-09-2024 | 4:01 PM | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $59.20 | 9,016 M | 140,032,190 | 1.60 | 44.58 | N/A |
| 05-09-2024 | 4:01 PM | BLNK | Blink Charging Co. | Automobiles And Trucks/Misc. Transportation Equipment | $0.67 | 172 M | 114,567,268 | -1.37 | 0.00 | N/A |
| 05-09-2024 | 4:01 PM | XENE | Xenon Pharmaceuticals Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $60.61 | 3,463 M | 83,190,316 | -4.36 | 0.00 | N/A |
| 05-09-2024 | 4:00 PM | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Insurance/Fire, Marine & Casualty Insurance | $2,223.46 | 5,305 M | 2,467,055 | 11.80 | 4.80 | $1.00 |
| 05-09-2024 | 4:00 PM | VTYX | Ventyx Biosciences, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $14.00 | 222 M | 71,358,638 | -1.56 | 0.00 | N/A |
| 05-09-2024 | 9:00 AM | NSANY | NISSAN MOTOR CO LTD /FI | N/A | $4.73 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-09-2024 | 8:20 AM | AXIA | BRAZILIAN ELECTRIC POWER CO | Utilities/Electric Services | $11.85 | 17,377 M | 2,027,011,498 | 1.12 | 0.00 | $0.1412 |
| 05-09-2024 | 8:00 AM | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $5.36 | 0 M | 597,700,000 | -0.98 | N/A | $0.09 |
| 05-09-2024 | 8:00 AM | TRMD | TORM plc | Transportation/Water Transport | $28.35 | 3,411 M | 94,515,241 | 0.69 | 0.00 | $0.60 |
| 05-09-2024 | 8:00 AM | RBLX | Roblox Corp | Computer Software/Services – Computer Programming And Data Processing | $58.83 | 56,877 M | 708,706,047 | -1.54 | 0.00 | N/A |
| 05-09-2024 | 8:00 AM | CGON | CG Oncology, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $62.80 | 2,474 M | 67,077,020 | 0.00 | 0.00 | N/A |
| 05-09-2024 | 8:00 AM | SOLV | Solventum Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $67.60 | 13,744 M | 173,493,005 | 8.61 | 8.83 | N/A |
| 05-09-2024 | 7:30 AM | NVMI | NOVA LTD. | Measuring And Control Equipment/Optical Instruments And Lenses | $432.17 | 6,493 M | 29,046,344 | 1.86 | 42.23 | N/A |
| 05-09-2024 | 7:30 AM | HGV | Hilton Grand Vacations Inc. | Restaurants, Hotels, Motels/Hotels & Other Lodging Places | $42.27 | 3,828 M | 81,423,992 | 0.90 | 47.26 | N/A |
| 05-09-2024 | 7:30 AM | NTLA | Intellia Therapeutics, Inc. | Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances | $13.47 | 1,041 M | 118,133,546 | -3.81 | 0.00 | N/A |
| 05-09-2024 | 7:30 AM | CRON | Cronos Group Inc. | Pharmaceutical Products/Medicinal Chemicals | $2.52 | 1,007 M | 379,051,102 | -0.02 | 0.00 | N/A |
| 05-09-2024 | 7:30 AM | CARS | Cars.com Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $7.80 | 730 M | 58,636,763 | 0.32 | 36.39 | N/A |
| 05-09-2024 | 7:30 AM | WMG | Warner Music Group Corp. | Entertainment/Services – Amusement And Recreation | $26.81 | 16,022 M | 522,346,168 | 2.10 | 52.36 | $0.19 |
| 05-09-2024 | 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 |
| 05-09-2024 | 7:00 AM | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Business Services/Services – Research, Development, Testing Labs | $167.37 | 10,023 M | 49,227,800 | -2.91 | 0.00 | N/A |
| 05-09-2024 | 7:00 AM | TSEM | TOWER SEMICONDUCTOR LTD | Electronic Equipment/Electronic Components & Accessories | $116.88 | 4,908 M | 111,070,362 | 1.00 | 9.94 | N/A |
| 05-09-2024 | 7:00 AM | INSM | INSMED Inc | Pharmaceutical Products/Pharmaceutical Preparations | $143.85 | 37,118 M | 215,551,896 | -6.42 | 0.00 | N/A |
| 05-09-2024 | 7:00 AM | PLUG | PLUG POWER INC | Electrical Equipment/Electrical Industrial Apparatus | $2.12 | 0 M | 1,393,955,129 | -1.42 | N/A | N/A |
| 05-09-2024 | 7:00 AM | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | 2,331 M | 353,802,157 | 0.81 | 7.06 | $0.15 |
| 05-09-2024 | 7:00 AM | FOLD | AMICUS THERAPEUTICS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $14.36 | 4,394 M | 314,000,712 | -0.04 | 0.00 | N/A |
| 05-09-2024 | 7:00 AM | TGLS | Tecnoglass Inc. | Construction Materials/Flat Glass | $42.62 | 0 M | 44,737,726 | 3.42 | N/A | $0.15 |
| 05-09-2024 | 7:00 AM | AKBA | Akebia Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $1.38 | 427 M | 267,879,239 | -0.02 | 0.00 | N/A |
| 05-09-2024 | 7:00 AM | EVRG | Evergy, Inc. | Utilities/Electric And Other Services Combined | $81.93 | 16,688 M | 230,281,588 | 3.71 | 19.50 | $0.695 |
| 05-09-2024 | 7:00 AM | RPRX | Royalty Pharma plc | Pharmaceutical Products/Pharmaceutical Preparations | $45.97 | 22,304 M | 576,856,753 | 2.18 | 28.93 | $0.235 |
| 05-09-2024 | 7:00 AM | ALGM | ALLEGRO MICROSYSTEMS, INC. | Electronic Equipment/Electronic Components & Accessories | $33.17 | 4,974 M | 185,290,870 | -0.26 | 0.00 | N/A |
| 05-09-2024 | 7:00 AM | VTRS | Viatris Inc | Pharmaceutical Products/Pharmaceutical Preparations | $14.08 | 14,340 M | 1,151,392,922 | -3.44 | 0.00 | $0.12 |
| 05-09-2024 | 7:00 AM | NABL | N-able, Inc. | Computer Software/Services – Computer Programming And Data Processing | $4.77 | 1,394 M | 188,376,316 | -0.05 | 0.00 | N/A |
| 05-09-2024 | 7:00 AM | WBD | Warner Bros. Discovery, Inc. | Communication/Cable And Other Pay Tv Services | $27.76 | 0 M | 2,479,929,515 | -0.56 | N/A | N/A |
| 05-09-2024 | 7:00 AM | SN | SharkNinja, Inc. | Consumer Goods/Household Appliances | $112.44 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-09-2024 | 6:58 AM | AMLX | Amylyx Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $14.98 | 0 M | 110,536,944 | -1.61 | N/A | N/A |
| 05-09-2024 | 6:55 AM | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $151.99 | 15,224 M | 94,467,765 | -0.55 | 0.00 | $0.15 |
| 05-09-2024 | 6:45 AM | TPR | TAPESTRY, INC. | Apparel/Leather Tanning And Finishing | $148.27 | 26,871 M | 202,464,223 | 2.69 | 51.45 | $0.40 |
| 05-09-2024 | 6:45 AM | BN | BROOKFIELD Corp /ON/ | Real Estate/Operators – Non-Resident Buildings | $41.69 | 0 M | N/A | 0.00 | N/A | $0.09 |
| 05-09-2024 | 6:45 AM | TU | TELUS CORP | Communication/Telephone Communications | $13.72 | 24,076 M | 1,491,684,980 | 2.16 | 41.29 | $0.2787 |
| 05-09-2024 | 6:45 AM | STNG | Scorpio Tankers Inc. | Transportation/Water Transport | $75.29 | 3,804 M | 53,175,099 | 2.53 | 0.00 | $0.45 |
| 05-09-2024 | 6:45 AM | NOMD | Nomad Foods Ltd | Food Products/Food And Kindred Products | $10.16 | 3,064 M | 162,977,980 | 1.24 | 0.00 | $0.17 |
| 05-09-2024 | 6:45 AM | DNUT | Krispy Kreme, Inc. | Retail/Retail – Food Stores | $3.46 | 0 M | 172,200,000 | -0.62 | N/A | $0.035 |
| 05-09-2024 | 6:39 AM | STVN | Stevanato Group S.p.A. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $15.07 | 6,466 M | 295,540,036 | 0.00 | 0.00 | $0.053 |
| 05-09-2024 | 6:35 AM | PLTK | Playtika Holding Corp. | Business Services/Services – Computer Processing, Data Preparation And Processing | $2.85 | 1,485 M | 379,334,306 | -0.68 | 0.00 | $0.10 |
| 05-09-2024 | 6:30 AM | VYX | NCR Voyix Corp | Computer Hardware/Computer & Office Equipment | $6.80 | 1,413 M | 139,011,364 | 0.30 | 33.64 | N/A |
| 05-09-2024 | 6:30 AM | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | 3,854 M | 58,098,399 | 2.87 | 23.26 | $0.73 |
| 05-09-2024 | 6:30 AM | SPB | Spectrum Brands Holdings, Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $75.53 | 1,404 M | 23,198,788 | 4.25 | 13.40 | $0.47 |
| 05-09-2024 | 6:15 AM | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $37.56 | 6,403 M | 205,218,918 | 2.86 | 37.88 | $0.4602 |
| 05-09-2024 | 6:02 AM | GDRX | GoodRx Holdings, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $2.40 | 920 M | 342,574,498 | 0.06 | 30.22 | N/A |
| 05-09-2024 | 6:00 AM | CSIQ | Canadian Solar Inc. | Electronic Equipment/Electronic Components & Accessories | $17.36 | 836 M | 66,158,741 | 3.45 | 22.78 | N/A |
| 05-09-2024 | 6:00 AM | CCO | Clear Channel Outdoor Holdings, Inc. | Business Services/Services – Advertising | $2.37 | 1,099 M | 498,488,033 | 0.04 | 55.12 | N/A |
| 05-09-2024 | 6:00 AM | PRVA | Privia Health Group, Inc. | Healthcare/Services – Health | $22.47 | 2,916 M | 123,688,289 | 0.20 | 127.25 | N/A |
| 05-09-2024 | 6:00 AM | LFST | LifeStance Health Group, Inc. | Healthcare/Services – Health | $6.73 | 2,739 M | 389,783,210 | 0.00 | 283.41 | N/A |
| 05-09-2024 | 6:00 AM | CEG | Constellation Energy Corp | Utilities/Electric Services | $317.09 | 110,323 M | 361,990,335 | 0.00 | 47.57 | $0.4265 |
| 05-09-2024 | 4:00 AM | TEF | Telefonica S.A | Communication/Telephone Communications | $3.81 | 25,629 M | 5,670,161,554 | 0.70 | -20.23 | $0.1554 |
| 05-09-2024 | 3:00 AM | PHI | PLDT Inc. | Communication/Telephone Communications | $22.29 | 5,823 M | 216,055,775 | 2.19 | 0.00 | $0.812 |
| 05-09-2024 | 2:00 AM | FUJIY | FUJIFILM Holdings Corp | N/A | $9.69 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-09-2024 | 2:00 AM | ICL | ICL Group Ltd. | Chemicals/Agriculture Chemicals | $5.09 | 5,922 M | 1,290,206,033 | 0.38 | 13.84 | $0.0404 |
| 05-09-2024 | 2:00 AM | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $18.21 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | $0.2922 |
| 05-09-2024 | 1:00 AM | ARGX | ARGENX SE | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $742.79 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-08-2024 | 7:05 PM | ZD | ZIFF DAVIS, INC. | Communication/Telegraph And Other Message Communication | $39.85 | 1,389 M | 37,654,436 | 1.16 | 29.32 | N/A |
| 05-08-2024 | 5:15 PM | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $43.69 | 3,216 M | 186,229,186 | 0.00 | 0.00 | $0.0454 |
| 05-08-2024 | 5:05 PM | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $61.51 | 7,336 M | 363,000,814 | 0.77 | 0.00 | $0.10 |
| 05-08-2024 | 5:00 PM | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $90.48 | 9,352 M | 114,066,995 | 1.51 | 0.00 | $0.1565 |
| 05-08-2024 | 5:00 PM | NTR | Nutrien Ltd. | Chemicals/Agriculture Chemicals | $76.09 | 0 M | N/A | 0.00 | N/A | $0.545 |
| 05-08-2024 | 4:45 PM | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | 0 M | 482,489,809 | -0.81 | N/A | $0.045 |
| 05-08-2024 | 4:30 PM | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $183.44 | 27,105 M | 165,438,946 | 7.77 | 21.69 | $1.00 |
| 05-08-2024 | 4:30 PM | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $61.60 | 1,802 M | 24,744,597 | 3.80 | 18.04 | $0.34 |
| 05-08-2024 | 4:30 PM | FG | F&G Annuities & Life, Inc. | Insurance/Life Insurance | $22.00 | 3,900 M | 135,610,118 | 4.19 | 15.72 | $0.25 |
| 05-08-2024 | 4:15 PM | SNEX | StoneX Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $106.31 | 4,970 M | 52,463,316 | 7.25 | 13.81 | $0.00 |
| 05-08-2024 | 4:15 PM | CXW | CoreCivic, Inc. | Trading/REIT | $17.72 | 0 M | 97,709,228 | 1.09 | N/A | $0.44 |
| 05-08-2024 | 4:15 PM | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $22.01 | 12,584 M | 670,349,801 | 0.49 | 39.18 | $0.0038 |
| 05-08-2024 | 4:15 PM | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $62.52 | 2,493 M | 49,859,091 | 3.17 | 16.79 | $0.30 |
| 05-08-2024 | 4:15 PM | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $110.84 | 6,715 M | 60,845,411 | 2.04 | 54.19 | $0.12 |
| 05-08-2024 | 4:15 PM | FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | $10.56 | 0 M | 280,066,433 | 0.04 | N/A | $0.03 |
| 05-08-2024 | 4:15 PM | WES | Western Midstream Partners, LP | Utilities/Natural Gas Transmission | $40.09 | 14,985 M | 386,074,000 | 2.99 | 12.69 | $0.91 |
| 05-08-2024 | 4:15 PM | NWSA | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $24.03 | 14,667 M | 555,378,060 | 2.03 | 12.74 | $0.10 |
| 05-08-2024 | 4:15 PM | NWS | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $27.22 | 14,667 M | 555,378,060 | 2.03 | 12.74 | $0.10 |
| 05-08-2024 | 4:15 PM | HUBS | HUBSPOT INC | Computer Software/Services – Computer Programming And Data Processing | $269.32 | 21,022 M | 52,740,536 | 0.88 | 457.89 | N/A |
| 05-08-2024 | 4:15 PM | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $145.61 | 12,205 M | 69,786,159 | 6.73 | 27.26 | $0.57 |
| 05-08-2024 | 4:15 PM | TPL | Texas Pacific Land Corp | Trading/Oil Royalty Traders | $520.76 | 19,800 M | 68,941,554 | 17.46 | 41.13 | $1.60 |
| 05-08-2024 | 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 |
| 05-08-2024 | 4:10 PM | ET | Energy Transfer LP | Utilities/Natural Gas Transmission | $18.30 | 55,686 M | 3,440,314,575 | 1.22 | 13.34 | $0.335 |
| 05-08-2024 | 4:10 PM | SSRM | SSR MINING INC. | Trading/Mineral Royalty Traders | $30.94 | 4,450 M | 203,326,282 | 1.95 | 11.24 | N/A |
| 05-08-2024 | 4:10 PM | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.36 | 0 M | 499,448,499 | 1.24 | N/A | $0.37 |
| 05-08-2024 | 4:10 PM | WISH | ContextLogic Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $7.06 | 184 M | 26,612,092 | 2.03 | 3.53 | N/A |
| 05-08-2024 | 4:06 PM | FOSL | Fossil Group, Inc. | Consumer Goods/Watches, Clocks And Parts | $4.03 | 139 M | 54,640,589 | -1.28 | 0.00 | N/A |
| 05-08-2024 | 4:06 PM | CART | Maplebear Inc. | Business Services/Services – Misc. Business Services | $37.98 | 11,809 M | 240,615,063 | 1.80 | 26.96 | N/A |
| 05-08-2024 | 4:05 PM | RGLD | ROYAL GOLD INC | Trading/Mineral Royalty Traders | $281.69 | 18,721 M | 84,810,098 | 6.70 | 40.15 | $0.475 |
| 05-08-2024 | 4:05 PM | EXAS | EXACT SCIENCES CORP | Healthcare/Services – Health | $103.37 | 19,243 M | 190,888,211 | -1.10 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | AZTA | Azenta, Inc. | Machinery/Special Industry Machinery | $22.78 | 2,298 M | 46,061,529 | -1.27 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | 469 M | 48,126,825 | 3.25 | 2.93 | $0.06 |
| 05-08-2024 | 4:05 PM | EQIX | EQUINIX INC | Trading/REIT | $956.07 | 75,226 M | 98,254,928 | 13.79 | 55.72 | $5.16 |
| 05-08-2024 | 4:05 PM | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.82 | 0 M | 252,145,717 | 0.64 | N/A | $0.30 |
| 05-08-2024 | 4:05 PM | CPAY | CORPAY, INC. | Business Services/Services – Misc. Business Services | $329.08 | 21,052 M | 68,050,296 | 15.23 | 19.68 | N/A |
| 05-08-2024 | 4:05 PM | SUPN | SUPERNUS PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $53.67 | 0 M | 57,581,712 | -0.68 | N/A | N/A |
| 05-08-2024 | 4:05 PM | PRTA | PROTHENA CORP PUBLIC LTD CO | Pharmaceutical Products/Pharmaceutical Preparations | $9.77 | 0 M | 53,832,982 | -4.53 | N/A | N/A |
| 05-08-2024 | 4:05 PM | AMPH | Amphastar Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $18.91 | 1,231 M | 45,370,171 | 2.10 | 12.55 | N/A |
| 05-08-2024 | 4:05 PM | ZLAB | Zai Lab Ltd | Pharmaceutical Products/Pharmaceutical Preparations | $19.46 | 25,777 M | 1,413,548,080 | -0.16 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | LNW | Light & Wonder, Inc. | Computer Software/Computer Integrated Systems Design | $85.60 | 8,404 M | 77,148,711 | 3.32 | 30.45 | N/A |
| 05-08-2024 | 4:05 PM | BYND | BEYOND MEAT, INC. | Food Products/Food And Kindred Products | $0.76 | 218 M | 453,570,181 | -3.16 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | SITM | SITIME Corp | Electronic Equipment/Electronic Components & Accessories | $355.30 | 9,218 M | 26,299,915 | -1.68 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | PCVX | Vaxcyte, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $58.24 | 6,040 M | 143,920,361 | -5.43 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | JAMF | Jamf Holding Corp. | Computer Software/Services – Computer Programming And Data Processing | $13.05 | 1,421 M | 133,222,453 | -0.25 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | ABNB | Airbnb, Inc. | Business Services/Services – Services To Dwellings & Other Buildings | $132.44 | 83,542 M | 608,713,958 | 3.80 | 33.27 | N/A |
| 05-08-2024 | 4:05 PM | BMBL | Bumble Inc. | Computer Software/Services – Computer Programming And Data Processing | $2.81 | 633 M | 112,738,995 | -4.55 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | APP | AppLovin Corp | Computer Software/Services – Computer Programming And Data Processing | $477.39 | 227,721 M | 337,278,000 | 9.19 | 68.31 | N/A |
| 05-08-2024 | 4:05 PM | HOOD | Robinhood Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $78.53 | 101,698 M | 900,308,390 | 2.12 | 54.01 | N/A |
| 05-08-2024 | 4:05 PM | FLNC | Fluence Energy, Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $16.88 | 3,617 M | 132,436,078 | -0.76 | 0.00 | N/A |
| 05-08-2024 | 4:05 PM | CXT | Crane NXT, Co. | Construction Materials/Misc. Fabricated Metal Products | $45.11 | 2,703 M | 57,443,573 | 3.11 | 18.63 | $0.17 |
| 05-08-2024 | 4:05 PM | KVYO | Klaviyo, Inc. | Computer Software/Services – Computer Programming And Data Processing | $20.10 | 9,804 M | 304,774,124 | -0.11 | 0.00 | N/A |
| 05-08-2024 | 4:03 PM | HPK | HighPeak Energy, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $5.50 | 892 M | 125,587,093 | 0.54 | 16.85 | $0.04 |
| 05-08-2024 | 4:02 PM | CENT | CENTRAL GARDEN & PET CO | Wholesale/Wholesale – Misc. Nondurable Goods | $36.67 | 2,038 M | 62,267,439 | 2.47 | 13.09 | N/A |
| 05-08-2024 | 4:02 PM | CENTA | CENTRAL GARDEN & PET CO | Wholesale/Wholesale – Misc. Nondurable Goods | $32.09 | 2,038 M | 62,267,439 | 2.47 | 13.09 | N/A |
| 05-08-2024 | 4:02 PM | RVMD | Revolution Medicines, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $98.86 | 15,398 M | 198,173,397 | -5.77 | 0.00 | N/A |
| 05-08-2024 | 4:02 PM | ARM | ARM HOLDINGS PLC /UK | Electronic Equipment/Electronic Components & Accessories | $120.55 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-08-2024 | 4:01 PM | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $67.86 | 10,266 M | 117,536,000 | 0.00 | 20.81 | $0.527 |
| 05-08-2024 | 4:01 PM | DUOL | Duolingo, Inc. | Computer Software/Services – Computer Programming And Data Processing | $95.18 | 8,113 M | 46,950,291 | 8.39 | 19.59 | N/A |
| 05-08-2024 | 4:00 PM | TEO | TELECOM ARGENTINA SA | Communication/Telephone Communications | $11.65 | 876 M | 125,611,604 | 0.18 | 0.00 | $0.00 |
| 05-08-2024 | 4:00 PM | TRNO | Terreno Realty Corp | Real Estate/Real Estate | $63.21 | 6,070 M | 104,178,096 | 3.92 | 15.13 | $0.49 |
| 05-08-2024 | 4:00 PM | TKO | TKO Group Holdings, Inc. | Entertainment/Services – Amusement And Recreation | $205.58 | 40,772 M | 194,124,953 | 1.58 | 208.66 | $0.38 |
| 05-08-2024 | 10:54 AM | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $76.77 | 4,226 M | 53,911,793 | 3.72 | 46.65 | $0.45 |
| 05-08-2024 | 8:15 AM | LBRDA | Liberty Broadband Corp | Communication/Cable And Other Pay Tv Services | $50.92 | 6,928 M | 143,497,730 | 7.58 | 0.00 | N/A |
| 05-08-2024 | 8:15 AM | LBRDK | Liberty Broadband Corp | Communication/Cable And Other Pay Tv Services | $50.97 | 6,928 M | 143,497,730 | 7.58 | 0.00 | N/A |
| 05-08-2024 | 8:00 AM | IEP | ICAHN ENTERPRISES L.P. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $7.48 | 4,243 M | 562,000,000 | -0.52 | 0.00 | $0.50 |
| 05-08-2024 | 8:00 AM | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.76 | 0 M | 161,907,710 | 1.36 | N/A | $0.125 |
| 05-08-2024 | 8:00 AM | SKM | SK TELECOM CO LTD | Communication/Telephone Communications | $29.84 | 8,904 M | 386,622,095 | 1.53 | 0.00 | $0.0647 |
| 05-08-2024 | 8:00 AM | ABEV | AMBEV S.A. | Beer & Liquor/Beverages | $3.02 | 35,770 M | 15,757,657,336 | 0.13 | 12.28 | $0.0841 |
| 05-08-2024 | 8:00 AM | FOXA | Fox Corp | Communication/Radio & Tv Broadcasters | $58.16 | 32,439 M | 425,396,078 | 4.23 | 17.15 | $0.28 |
| 05-08-2024 | 8:00 AM | FOX | Fox Corp | Communication/Radio & Tv Broadcasters | $53.08 | 32,439 M | 425,396,078 | 4.23 | 17.15 | $0.28 |
| 05-08-2024 | 8:00 AM | TPG | TPG Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $42.23 | 24,136 M | 384,173,493 | 0.88 | 130.76 | $0.53 |
| 05-08-2024 | 7:30 AM | ALIT | Alight, Inc. / Delaware | Business Services/Services – Misc. Business Services | $0.91 | 1,040 M | 534,502,781 | -5.87 | 0.00 | $0.04 |
| 05-08-2024 | 7:05 AM | TRIP | TripAdvisor, Inc. | Computer Software/Services – Computer Programming And Data Processing | $10.14 | 1,702 M | 114,755,221 | 0.32 | 42.55 | $3.50 |
| 05-08-2024 | 7:02 AM | VERX | Vertex, Inc. | Computer Software/Services – Computer Programming And Data Processing | $14.26 | 3,186 M | 159,956,894 | -0.76 | 441.79 | N/A |
| 05-08-2024 | 7:00 AM | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $31.52 | 35,807 M | 1,149,812,898 | 1.23 | 25.39 | $0.085 |
| 05-08-2024 | 7:00 AM | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $126.52 | 2,936 M | 24,201,069 | 7.59 | 15.60 | $1.15 |
| 05-08-2024 | 7:00 AM | NYT | NEW YORK TIMES CO | Printing And Publishing/Newspapers – Publishing-Printing | $78.83 | 11,241 M | 161,238,685 | 2.11 | 32.68 | $0.23 |
| 05-08-2024 | 7:00 AM | AG | FIRST MAJESTIC SILVER CORP | Precious Metals/Gold & Silver Ores | $26.72 | 1,623 M | 290,272,939 | 0.03 | -20.61 | $0.0057 |
| 05-08-2024 | 7:00 AM | CSTE | Caesarstone Ltd. | Construction Materials/Cut Stone And Stone Products | $0.75 | 169 M | 34,532,452 | 0.48 | -2.58 | $0.25 |
| 05-08-2024 | 7:00 AM | SUN | Sunoco LP | Petroleum And Natural Gas/Petroleum Refining | $64.00 | 14,151 M | N/A | 2.29 | 26.85 | $0.9317 |
| 05-08-2024 | 7:00 AM | RDNW | RumbleOn, Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.21 | 167 M | 38,067,502 | -2.81 | 0.00 | N/A |
| 05-08-2024 | 7:00 AM | SHOP | SHOPIFY INC. | Computer Software/Services – Computer Programming And Data Processing | $129.36 | 202,657 M | 1,304,111,373 | 0.95 | 164.63 | N/A |
| 05-08-2024 | 7:00 AM | PFGC | Performance Food Group Co | Wholesale/Wholesale – Groceries & Related Products | $86.69 | 14,389 M | 157,098,971 | 1.65 | 41.70 | N/A |
| 05-08-2024 | 7:00 AM | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $35.11 | 3,695 M | 127,315,826 | 2.07 | 44.57 | $0.125 |
| 05-08-2024 | 7:00 AM | AFRM | Affirm Holdings, Inc. | Banking/Personal Credit Institutions (Beneficial) | $49.77 | 24,567 M | 333,110,651 | 0.89 | 78.50 | N/A |
| 05-08-2024 | 7:00 AM | RCM | R1 RCM Inc. /DE | Business Services/Services – Management, Public Relations, Consulting | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 05-08-2024 | 6:55 AM | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $140.10 | 74,562 M | 562,000,000 | 4.11 | 32.24 | $0.5275 |
| 05-08-2024 | 6:55 AM | UBER | Uber Technologies, Inc | Business Services/Services – Misc. Business Services | $72.36 | 169,780 M | 2,058,115,983 | 4.82 | 16.89 | N/A |
| 05-08-2024 | 6:30 AM | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $38.04 | 2,162 M | 76,198,792 | 1.45 | 19.61 | $0.20 |
| 05-08-2024 | 6:30 AM | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.57 | 19,792 M | 478,533,171 | 1.96 | 21.29 | $0.30 |
| 05-08-2024 | 6:30 AM | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $16.44 | 2,257 M | 81,967,897 | 1.07 | 25.65 | $0.10 |
| 05-08-2024 | 6:30 AM | PRKS | United Parks & Resorts Inc. | Entertainment/Services – Misc. Entertainment | $32.93 | 0 M | 48,626,293 | 3.09 | N/A | N/A |
| 05-08-2024 | 6:30 AM | BXSL | Blackstone Secured Lending Fund | N/A | $23.96 | 6,088 M | 232,279,811 | 2.51 | 3.26 | $0.77 |
| 05-08-2024 | 6:30 AM | DINO | HF Sinclair Corp | Transportation/Pipelines, Except Natural Gas | $53.12 | 8,476 M | 180,273,187 | 3.08 | 14.64 | $0.50 |
| 05-08-2024 | 6:28 AM | ELAN | Elanco Animal Health Inc | Pharmaceutical Products/Pharmaceutical Preparations | $23.67 | 11,244 M | 497,168,077 | -0.47 | 0.00 | N/A |
| 05-08-2024 | 6:05 AM | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $112.58 | 6,953 M | 62,945,041 | 11.36 | 9.54 | $0.82 |
| 05-08-2024 | 6:00 AM | IX | ORIX CORP | Banking/Business Credit Institutions | $31.88 | 30,398 M | 242,992,211 | 8.78 | 0.00 | $0.00 |
| 05-08-2024 | 6:00 AM | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $78.84 | 5,624 M | 69,830,343 | 2.09 | 38.52 | $0.28 |
| 05-08-2024 | 6:00 AM | TM | TOYOTA MOTOR CORP/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $221.01 | 299,789 M | 1,579,498,746 | 0.00 | 9.40 | $2.8605 |
| 05-08-2024 | 6:00 AM | NFE | New Fortress Energy Inc. | Utilities/Natural Gas Distribution | $1.06 | 629 M | 284,552,811 | -4.15 | 0.00 | $0.10 |
| 05-08-2024 | 6:00 AM | CLVT | CLARIVATE PLC | Business Services/Services – Computer Processing, Data Preparation And Processing | $2.64 | 2,209 M | 640,698,582 | -0.57 | 0.00 | N/A |
| 05-08-2024 | 6:00 AM | ENLT | Enlight Renewable Energy Ltd. | Utilities/Electric Services | $70.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-08-2024 | 6:00 AM | YOU | Clear Secure, Inc. | Computer Software/Services – Computer Programming And Data Processing | $45.88 | 4,671 M | 133,321,600 | 3.96 | 42.79 | $0.20 |
| 05-08-2024 | 1:45 AM | ADRNY | Koninklijke Ahold Delhaize N.V. | N/A | $48.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-08-2024 | 1:00 AM | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $73.15 | 110,622 M | 1,797,197,778 | 0.00 | 8.03 | $0.8802 |
| 05-07-2024 | 7:00 PM | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $57.28 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | $0.3958 |
| 05-07-2024 | 6:30 PM | BTG | B2GOLD CORP | Precious Metals/Gold & Silver Ores | $5.37 | 3,294 M | 1,307,066,614 | 0.25 | 39.61 | $0.02 |
| 05-07-2024 | 5:30 PM | CRC | California Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $61.64 | 0 M | 88,597,474 | 3.14 | N/A | $0.3875 |
| 05-07-2024 | 5:00 PM | KGC | KINROSS GOLD CORP | Precious Metals/Gold & Silver Ores | $32.79 | 11,110 M | 1,229,025,839 | 0.34 | 22.54 | $0.03 |
| 05-07-2024 | 5:00 PM | VIV | TELEFONICA BRASIL S.A. | Communication/Telephone Communications | $16.27 | 0 M | N/A | 0.00 | N/A | $0.0389 |
| 05-07-2024 | 4:55 PM | UIS | UNISYS CORP | Computer Software/Computer Integrated Systems Design | $2.31 | 197 M | 71,312,019 | -4.79 | 0.00 | N/A |
| 05-07-2024 | 4:38 PM | CHRD | Chord Energy Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $119.03 | 5,271 M | 56,842,530 | 10.99 | 118.57 | $1.30 |
| 05-07-2024 | 4:36 PM | DEI | Douglas Emmett Inc | Trading/REIT | $10.07 | 0 M | 167,462,215 | 0.09 | N/A | $0.19 |
| 05-07-2024 | 4:30 PM | GXO | GXO Logistics, Inc. | Transportation/Transportation Services | $54.70 | 6,027 M | 114,713,579 | 0.88 | 188.34 | N/A |
| 05-07-2024 | 4:15 PM | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $53.12 | 40,512 M | 986,266,656 | 1.65 | 24.60 | $0.26 |
| 05-07-2024 | 4:15 PM | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $219.70 | 0 M | 49,699,769 | 17.14 | N/A | $0.88 |
| 05-07-2024 | 4:15 PM | BKD | Brookdale Senior Living Inc. | Healthcare/Services – Health | $14.32 | 2,564 M | 237,792,413 | -1.12 | 0.00 | N/A |
| 05-07-2024 | 4:15 PM | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.19 | 36 M | 6,411,532 | -51.01 | 0.00 | $0.06 |
| 05-07-2024 | 4:15 PM | GMED | GLOBUS MEDICAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $86.65 | 11,685 M | 135,253,051 | 3.98 | 21.73 | N/A |
| 05-07-2024 | 4:10 PM | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $928.69 | 101,246 M | 122,487,456 | 34.82 | 23.33 | $0.82 |
| 05-07-2024 | 4:10 PM | IAC | IAC Inc. | Computer Software/Services – Computer Programming And Data Processing | $37.41 | 3,028 M | 76,907,964 | -6.31 | 0.00 | $7.8923 |
| 05-07-2024 | 4:10 PM | CERT | Certara, Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.93 | 1,403 M | 159,139,562 | 0.04 | 0.00 | N/A |
| 05-07-2024 | 4:10 PM | MQ | Marqeta, Inc. | Computer Software/Services – Computer Programming And Data Processing | $4.17 | 2,090 M | 427,211,892 | 0.00 | 0.00 | N/A |
| 05-07-2024 | 4:07 PM | RDDT | Reddit, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $134.13 | 43,559 M | 191,035,784 | 2.84 | 82.23 | N/A |
| 05-07-2024 | 4:05 PM | FLYW | Flywire Corp | Business Services/Services – Misc. Business Services | $13.15 | 1,729 M | 121,204,298 | 0.39 | 128.13 | N/A |
| 05-07-2024 | 4:05 PM | ANDE | Andersons, Inc. | Wholesale/Wholesale – Farm Product Raw Materials | $66.64 | 1,792 M | 33,880,130 | 2.81 | 18.73 | $0.20 |
| 05-07-2024 | 4:05 PM | MASI | MASIMO CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $175.49 | 7,682 M | 53,713,949 | -10.64 | 0.00 | N/A |
| 05-07-2024 | 4:05 PM | QLYS | QUALYS, INC. | Computer Software/Services – Computer Programming And Data Processing | $95.38 | 4,766 M | 35,675,926 | 5.49 | 24.03 | N/A |
| 05-07-2024 | 4:05 PM | RNG | RingCentral, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $40.69 | 2,500 M | 84,072,571 | 0.48 | 57.62 | N/A |
| 05-07-2024 | 4:05 PM | AMRK | Gold.com Inc. | Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals | $30.76 | 637 M | 24,644,386 | 0.30 | 86.17 | $0.20 |
| 05-07-2024 | 4:05 PM | ANET | Arista Networks, Inc. | Computer Hardware/Computer & Office Equipment | $139.62 | 165,004 M | 1,256,537,906 | 2.80 | 46.99 | $0.00 |
| 05-07-2024 | 4:05 PM | GPRO | GoPro, Inc. | Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) | $0.75 | 335 M | 159,728,275 | -0.75 | 0.00 | N/A |
| 05-07-2024 | 4:05 PM | TWLO | TWILIO INC | Computer Software/Services – Computer Programming And Data Processing | $125.15 | 21,565 M | 151,513,999 | 0.22 | 637.39 | N/A |
| 05-07-2024 | 4:05 PM | LYFT | Lyft, Inc. | Business Services/Services – Misc. Business Services | $13.25 | 7,735 M | 398,107,601 | 6.92 | 2.72 | N/A |
| 05-07-2024 | 4:05 PM | GTM | ZoomInfo Technologies Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.31 | 3,169 M | 305,294,644 | 0.35 | 25.51 | N/A |
| 05-07-2024 | 4:05 PM | CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | Insurance/Accident And Health Insurance | $1.99 | 0 M | 524,667,286 | -0.71 | N/A | N/A |
| 05-07-2024 | 4:05 PM | JOBY | Joby Aviation, Inc. | Aircraft/Aircraft | $9.88 | 0 M | 979,334,237 | -1.06 | N/A | N/A |
| 05-07-2024 | 4:05 PM | ABCL | AbCellera Biologics Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $3.57 | 1,024 M | 303,160,487 | -0.48 | 0.00 | N/A |
| 05-07-2024 | 4:05 PM | SHLS | Shoals Technologies Group, Inc. | Electronic Equipment/Electronic Components & Accessories | $6.27 | 1,423 M | 167,450,324 | 0.30 | 42.38 | N/A |
| 05-07-2024 | 4:05 PM | CRCT | Cricut, Inc. | Machinery/Special Industry Machinery | $4.04 | 0 M | N/A | 0.30 | N/A | $0.10 |
| 05-07-2024 | 4:05 PM | INTA | Intapp, Inc. | Computer Software/Services – Computer Programming And Data Processing | $25.46 | 3,754 M | 80,395,789 | -0.42 | 0.00 | N/A |
| 05-07-2024 | 4:05 PM | BROS | Dutch Bros Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $52.21 | 10,072 M | 164,544,979 | 0.47 | 126.15 | N/A |
| 05-07-2024 | 4:05 PM | ALAB | Astera Labs, Inc. | Electronic Equipment/Electronic Components & Accessories | $116.48 | 28,099 M | 170,214,503 | 2.24 | 128.23 | N/A |
| 05-07-2024 | 4:03 PM | PR | Permian Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $18.72 | 0 M | 836,261,421 | 1.31 | N/A | $0.15 |
| 05-07-2024 | 4:03 PM | CFLT | Confluent, Inc. | Computer Software/Services – Computer Programming And Data Processing | $30.73 | 10,579 M | 357,644,501 | -0.86 | 0.00 | N/A |
| 05-07-2024 | 4:02 PM | WYNN | WYNN RESORTS LTD | Restaurants, Hotels, Motels/Hotels & Motels | $102.73 | 0 M | 104,283,291 | 3.16 | N/A | $0.25 |
| 05-07-2024 | 4:02 PM | INSP | Inspire Medical Systems, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $59.44 | 2,680 M | 28,589,291 | 4.95 | 18.43 | N/A |
| 05-07-2024 | 4:01 PM | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $45.07 | 1,967 M | 55,504,000 | 0.39 | 89.02 | $0.21 |
| 05-07-2024 | 4:01 PM | STAA | STAAR SURGICAL CO | Medical Equipment/Ophthalmic Goods | $17.23 | 0 M | 49,512,749 | -1.62 | N/A | N/A |
| 05-07-2024 | 4:01 PM | HALO | HALOZYME THERAPEUTICS, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $67.81 | 7,914 M | 118,017,000 | 2.64 | 24.97 | N/A |
| 05-07-2024 | 4:01 PM | RRR | Red Rock Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $58.15 | 6,459 M | 105,026,832 | 3.19 | 34.34 | $0.26 |
| 05-07-2024 | 4:01 PM | MGY | Magnolia Oil & Gas Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $28.75 | 0 M | 186,405,905 | 1.73 | N/A | $0.15 |
| 05-07-2024 | 4:01 PM | DNLI | Denali Therapeutics Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $21.43 | 2,421 M | 158,591,491 | -2.97 | 0.00 | N/A |
| 05-07-2024 | 4:01 PM | GO | Grocery Outlet Holding Corp. | Retail/Retail – Grocery Stores | $6.32 | 0 M | 98,153,086 | -2.30 | N/A | N/A |
| 05-07-2024 | 4:01 PM | AGL | agilon health, inc. | Healthcare/Services – Health | $0.58 | 286 M | 414,869,759 | 0.00 | 0.00 | N/A |
| 05-07-2024 | 4:00 PM | BRFS | BRF S.A. | Food Products/Meat Products | $3.38 | 2,997 M | 1,682,473,246 | 0.37 | 0.00 | $0.0197 |
| 05-07-2024 | 4:00 PM | EA | ELECTRONIC ARTS INC. | Computer Software/Services – Computer Programming And Data Processing | $200.07 | 50,961 M | 250,253,713 | 2.70 | 74.94 | $0.19 |
| 05-07-2024 | 4:00 PM | CRUS | CIRRUS LOGIC, INC. | Electronic Equipment/Electronic Components & Accessories | $134.19 | 6,168 M | 51,007,389 | 7.83 | 15.27 | N/A |
| 05-07-2024 | 4:00 PM | EC | ECOPETROL S.A. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $12.90 | 20,229 M | 2,055,834,735 | 1.40 | 0.00 | $0.5251 |
| 05-07-2024 | 4:00 PM | PCRX | Pacira BioSciences, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $22.44 | 1,113 M | 40,489,894 | 0.16 | 158.29 | N/A |
| 05-07-2024 | 4:00 PM | CRSR | Corsair Gaming, Inc. | Computer Hardware/Computer & Office Equipment | $5.66 | 633 M | 106,662,337 | 0.05 | 0.00 | N/A |
| 05-07-2024 | 4:00 PM | CPNG | Coupang, Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $19.18 | 43,091 M | 1,828,191,556 | 0.18 | 207.17 | N/A |
| 05-07-2024 | 4:00 PM | RIVN | Rivian Automotive, Inc. / DE | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $16.54 | 24,163 M | 1,240,989,789 | -2.77 | 0.00 | N/A |
| 05-07-2024 | 9:00 AM | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.75 | 1,562 M | 18,452,294 | -2.48 | 0.00 | $0.60 |
| 05-07-2024 | 8:30 AM | BLDP | Ballard Power Systems Inc. | Electrical Equipment/Electrical Industrial Apparatus | $1.97 | 1,104 M | 299,408,379 | -0.16 | 0.00 | N/A |
| 05-07-2024 | 8:17 AM | EMBJ | EMBRAER S.A. | Aircraft/Aircraft | $65.80 | 6,151 M | 185,116,261 | -1.75 | 0.00 | $0.3687 |
| 05-07-2024 | 8:00 AM | NTDOY | NINTENDO CO LTD/ADR/ | Personal Services/Services – Private Households | $14.30 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-07-2024 | 8:00 AM | FMS | Fresenius Medical Care AG | Healthcare/Services – Health | $22.96 | 11,379 M | 586,826,898 | 2.46 | 0.00 | $0.7871 |
| 05-07-2024 | 7:55 AM | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $92.97 | 57,625 M | 653,284,140 | 2.75 | 32.09 | $0.6575 |
| 05-07-2024 | 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 |
| 05-07-2024 | 7:30 AM | SGRY | Surgery Partners, Inc. | Healthcare/Services – Health | $12.95 | 0 M | 129,419,836 | -0.61 | N/A | N/A |
| 05-07-2024 | 7:00 AM | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $374.07 | 43,682 M | 112,357,908 | 8.78 | 44.12 | $1.38 |
| 05-07-2024 | 7:00 AM | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $129.69 | 100,801 M | 867,334,152 | 6.31 | 20.52 | $1.065 |
| 05-07-2024 | 7:00 AM | BLDR | Builders FirstSource, Inc. | Retail/Retail – Lumber & Other Building Materials | $93.68 | 11,378 M | 110,605,069 | 3.91 | 26.14 | N/A |
| 05-07-2024 | 7:00 AM | CROX | Crocs, Inc. | Apparel/Rubber And Plastics Footwear | $82.91 | 4,440 M | 50,233,596 | -1.50 | 0.00 | N/A |
| 05-07-2024 | 7:00 AM | WNGRF | George Weston Ltd. | N/A | $68.96 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-07-2024 | 7:00 AM | IONS | IONIS PHARMACEUTICALS INC | Pharmaceutical Products/Pharmaceutical Preparations | $75.66 | 0 M | N/A | -2.38 | 0.00 | N/A |
| 05-07-2024 | 7:00 AM | MDGL | MADRIGAL PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $432.78 | 13,226 M | 22,939,969 | -12.85 | 0.00 | N/A |
| 05-07-2024 | 7:00 AM | UNICY | Unicharm Corp | N/A | $2.97 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-07-2024 | 7:00 AM | BSY | BENTLEY SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $38.97 | 11,585 M | 302,894,818 | 0.88 | 41.69 | $0.07 |
| 05-07-2024 | 7:00 AM | DDOG | Datadog, Inc. | Computer Software/Services – Computer Programming And Data Processing | $123.08 | 47,688 M | 352,576,081 | 0.44 | 442.61 | N/A |
| 05-07-2024 | 7:00 AM | GFS | GLOBALFOUNDRIES Inc. | Electronic Equipment/Electronic Components & Accessories | $46.63 | 25,756 M | 551,765,408 | 0.00 | 31.49 | N/A |
| 05-07-2024 | 6:59 AM | NOVT | NOVANTA INC | Electrical Equipment/Misc. Electrical Machinery And Equipment | $123.14 | 4,257 M | 35,683,769 | 1.47 | 79.08 | N/A |
| 05-07-2024 | 6:50 AM | WAT | WATERS CORP /DE/ | Measuring And Control Equipment/Lab Analytical Instruments | $299.63 | 22,613 M | 98,101,871 | 10.80 | 35.19 | N/A |
| 05-07-2024 | 6:45 AM | HR | Healthcare Realty Trust Inc | Trading/REIT | $18.46 | 5,929 M | 348,849,902 | -0.71 | 0.00 | $0.24 |
| 05-07-2024 | 6:45 AM | BLD | TopBuild Corp | Construction/Construction – Special Contractors | $384.77 | 11,711 M | 28,139,530 | 18.41 | 22.45 | N/A |
| 05-07-2024 | 6:45 AM | KVUE | Kenvue Inc. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $17.96 | 32,560 M | 1,916,732,090 | 0.71 | 22.15 | $0.2075 |
| 05-07-2024 | 6:30 AM | DIS | Walt Disney Co | Entertainment/Services – Misc. Entertainment | $101.32 | 202,737 M | 1,771,519,851 | 6.81 | 16.55 | $0.75 |
| 05-07-2024 | 6:30 AM | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $254.81 | 4,511 M | 21,248,001 | 1.92 | 111.38 | $0.31 |
| 05-07-2024 | 6:30 AM | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $10.10 | 1,874 M | 137,649,352 | -10.29 | 0.00 | $0.29 |
| 05-07-2024 | 6:30 AM | BEAM | Beam Therapeutics Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $26.08 | 2,813 M | 101,856,245 | -0.90 | 0.00 | N/A |
| 05-07-2024 | 6:15 AM | AVNT | AVIENT CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $35.95 | 2,860 M | 91,624,728 | 0.90 | 34.93 | $0.27 |
| 05-07-2024 | 6:10 AM | TIMB | TIM S.A. | Communication/Telephone Communications | $26.43 | 7,708 M | 484,160,880 | 0.00 | 0.00 | $0.6784 |
| 05-07-2024 | 6:00 AM | HSIC | HENRY SCHEIN INC | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $76.29 | 8,962 M | 114,704,121 | 3.29 | 22.52 | N/A |
| 05-07-2024 | 6:00 AM | MD | Pediatrix Medical Group, Inc. | Healthcare/Services – Health | $19.74 | 1,837 M | 83,001,072 | 1.97 | 11.00 | N/A |
| 05-07-2024 | 6:00 AM | CELH | Celsius Holdings, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $45.03 | 0 M | 256,975,993 | 0.27 | N/A | N/A |
| 05-07-2024 | 6:00 AM | ATKR | Atkore Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $61.18 | 2,192 M | 33,750,639 | -1.33 | 0.00 | $0.32 |
| 05-07-2024 | 6:00 AM | EVEX | Eve Holding, Inc. | Aircraft/Aircraft | $2.99 | 1,146 M | 348,304,584 | -0.56 | 0.00 | N/A |
| 05-07-2024 | 5:00 AM | IFNNY | INFINEON TECHNOLOGIES AG | Electronic Equipment/Electronic Components & Accessories | $46.80 | 0 M | N/A | 0.00 | N/A | N/A |
| 05-07-2024 | 2:00 AM | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $39.94 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | $0.4992 |
| 05-07-2024 | 2:00 AM | UBS | UBS Group AG | Banking/National Commercial Banks | $38.83 | 106,494 M | 3,462,087,722 | 1.12 | 126.93 | $0.35 |
| 05-07-2024 | 12:05 AM | ADTN | ADTRAN Holdings, Inc. | Electronic Equipment/Telephone And Telegraph Apparatus | $10.15 | 696 M | 80,659,651 | -0.84 | 0.00 | $0.09 |
| 05-06-2024 | 6:00 PM | OTTR | Otter Tail Corp | Utilities/Electric Services | $86.36 | 3,364 M | 41,953,525 | 6.59 | 12.19 | $0.525 |
| 05-06-2024 | 5:40 PM | BSM | Black Stone Minerals, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $15.12 | 2,759 M | 211,667,000 | 1.28 | 10.20 | $0.30 |
| 05-06-2024 | 5:30 PM | BBBY | BEYOND, INC. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $4.91 | 376 M | 69,009,239 | -1.41 | 0.00 | N/A |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-31-2024 | QRTEP | Qurate Retail Inc | N/A | $36.54 | $48.86 | N/A | $2.00 | 242 M | 12,705,728 | 0.00 | 0.00 | 8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 05-31-2024 | SOHOO | Sotherly Hotels Inc | N/A | $17.65 | N/A | N/A | $0.4922 | 24 M | 1,554,610 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 05-31-2024 | FCNCP | First Citizens Bancshares, Inc (NC) | N/A | $22.16 | $21.80 | 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) |
| 05-31-2024 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $58.82 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 05-31-2024 | SQFTP | Presidio Property Trust Inc | N/A | $14.20 | $17.40 | 0.13% | $0.1953 | 10 M | 700,000 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 05-31-2024 | 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 |
| 05-31-2024 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $21.98 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2024 | ATLCP | Atlanticus Holdings Corp | N/A | $22.84 | $22.01 | N/A | $0.4766 | 517 M | 3,188,533 | 4.08 | 6.38 | 7.625% PRF PERPETUAL USD 25 - Ser B |
| 05-31-2024 | MCI | BARINGS CORPORATE INVESTORS | N/A | $20.22 | $17.33 | 0.08% | $0.40 | 367 M | 20,298,644 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2024 | FGFPP | Fundamental Global Inc. | N/A | $15.03 | $16.07 | N/A | $0.50 | 30 M | 700,000 | 0.00 | 1.41 | 8% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2024 | UCBIO | United Community Banks Inc | N/A | $24.89 | $23.79 | 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 |
| 05-31-2024 | FCNCO | First Citizens Bancshares, Inc (NC) | N/A | $22.90 | $22.78 | 0.00% | $0.3516 | 26,631 M | 8,000,000 | 181.80 | 10.53 | 5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 05-31-2024 | POWWP | AMMO Inc | N/A | $19.44 | $26.79 | N/A | $0.559 | 326 M | 1,084,000 | 0.00 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser A |
| 05-31-2024 | STRRP | Star Equity Holdings Inc | N/A | $9.46 | $9.10 | N/A | $0.25 | 13 M | 1,915,637 | -2.78 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser A |
| 05-31-2024 | SAJ | St. Joseph Light & Power Co. | N/A | $25.28 | $24.99 | 0.08% | $0.50 | 324 M | 13,745,769 | 0.00 | 0.00 | 8% NT REDEEM 31/10/2027 USD 25 |
| 05-31-2024 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $18.86 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 05-31-2024 | UGIC | UGI Corp. | N/A | $58.32 | $57.78 | 0.06% | $1.8125 | 5,372 M | 209,622,441 | -0.32 | 19.97 | Units |
| 05-31-2024 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $8.72 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2024 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $173.93 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 05-31-2024 | SAY | Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 | N/A | $25.20 | $25.10 | 0.08% | $0.5078 | 324 M | 13,745,769 | 0.00 | 0.00 | 8.125% NT REDEEM 31/12/2027 USD 25 |
| 05-31-2024 | ZIONP | Zions Bancorporation N.A | N/A | $23.90 | $21.98 | 0.03% | $0.3911 | 6,924 M | 147,696,533 | 4.16 | 10.60 | FR PRF PERPETUAL USD 25 - Ser A |
| 05-31-2024 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $10.25 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2024 | SOHON | Sotherly Hotels Inc | N/A | $17.66 | $19.71 | N/A | $0.5156 | 24 M | 1,200,000 | 0.00 | 0.00 | 8.25% PRF PERPETUAL USD 25 - Ser D |
| 05-31-2024 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $37.99 | $28.89 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 05-31-2024 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $67.60 | $86.75 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 05-31-2024 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.73 | $7.20 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 05-31-2024 | ADC | AGREE REALTY CORP | Trading/REIT | $80.49 | $60.76 | N/A | $0.262 | 0 M | 120,028,299 | 1.77 | N/A | Ordinary Shares |
| 05-31-2024 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.46 | $34.09 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 05-31-2024 | PRDO | PERDOCEO EDUCATION Corp | Personal Services/Services – Educational | $34.22 | $22.50 | 0.02% | $0.15 | 1,887 M | 62,478,373 | 2.47 | 11.80 | Ordinary Shares |
| 05-31-2024 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $212.01 | $404.26 | 0.02% | $1.10 | 10,386 M | 37,099,259 | 15.87 | 17.32 | Ordinary Shares |
| 05-31-2024 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $68.74 | $102.30 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 05-31-2024 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $31.09 | $20.28 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 05-31-2024 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $40.91 | $33.75 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 05-31-2024 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $35.06 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 05-31-2024 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.73 | $53.92 | 0.05% | $0.6675 | 50,053 M | 879,159,512 | 3.46 | 16.70 | Ordinary Shares |
| 05-31-2024 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $210.26 | $183.82 | 0.01% | $0.52 | 26,778 M | 134,866,626 | 7.99 | 24.48 | Ordinary Shares |
| 05-31-2024 | MCRI | MONARCH CASINO & RESORT INC | Restaurants, Hotels, Motels/Hotels & Motels | $97.90 | $66.97 | 0.01% | $0.30 | 1,747 M | 17,886,120 | 5.55 | 17.23 | Ordinary Shares |
| 05-31-2024 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $47.45 | $31.57 | 0.03% | $0.32 | 461 M | 10,384,812 | 3.29 | 14.04 | Ordinary Shares |
| 05-31-2024 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,912.46 | $1,698.43 | N/A | $1.95 | 0 M | 11,937,176 | 165.24 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $136.22 | $37.26 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 05-31-2024 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $27.42 | $19.40 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 05-31-2024 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $478.06 | $388.89 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 05-31-2024 | HWKN | HAWKINS INC | Wholesale/Wholesale – Chemicals & Allied Products | $148.26 | $87.32 | 0.01% | $0.18 | 3,067 M | 20,902,093 | 3.28 | 0.00 | Ordinary Shares |
| 05-31-2024 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $27.47 | $16.11 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 05-31-2024 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.93 | $4.20 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 05-31-2024 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $286.95 | $202.94 | N/A | $0.84 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $73.23 | $95.70 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 05-31-2024 | MLKN | MILLERKNOLL, INC. | Business Supplies/Office Furniture And Fixtures | $19.12 | $27.58 | 0.05% | $0.1875 | 1,085 M | 68,249,980 | -0.37 | 0.00 | Ordinary Shares |
| 05-31-2024 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $52.82 | $38.99 | 0.05% | $0.6175 | 486 M | 9,994,595 | 5.20 | 9.12 | Ordinary Shares |
| 05-31-2024 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $25.50 | $18.73 | 0.03% | $0.17 | 319 M | 12,584,334 | 2.53 | 9.92 | Ordinary Shares |
| 05-31-2024 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $9.00 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 05-31-2024 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.15 | $33.28 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | $7.72 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 05-31-2024 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $12.19 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 05-31-2024 | RAND | RAND CAPITAL CORP | Financial Services/Asset Management | $12.26 | $16.99 | 0.15% | $0.29 | 34 M | 2,969,814 | -2.73 | 2.09 | Ordinary Shares |
| 05-31-2024 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $60.73 | $145.98 | N/A | $0.16 | 0 M | 91,920,177 | 4.39 | N/A | Ordinary Shares |
| 05-31-2024 | INFY | Infosys Ltd | Computer Software/Services – Computer Programming And Data Processing | $14.04 | $16.75 | 0.02% | $0.2617 | 96,661 M | 4,152,114,952 | 0.57 | 30.15 | ADR |
| 05-31-2024 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $47.18 | $87.17 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 05-31-2024 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $41.04 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 05-31-2024 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $21.10 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 05-31-2024 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $45.07 | $76.01 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 05-31-2024 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $207.50 | $167.52 | N/A | $1.00 | 0 M | 259,535,842 | 38.56 | N/A | Ordinary Shares |
| 05-31-2024 | SLG | SL GREEN REALTY CORP | Trading/REIT | $38.57 | $52.97 | 0.07% | $0.2575 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 05-31-2024 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $37.02 | $22.25 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 05-31-2024 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $250.21 | $232.82 | 0.02% | $1.38 | 137,210 M | 593,391,460 | 12.00 | 19.22 | Ordinary Shares |
| 05-31-2024 | WY | WEYERHAEUSER CO | Trading/REIT | $24.18 | $30.03 | 0.04% | $0.21 | 17,077 M | 720,665,000 | 0.45 | 52.71 | Ordinary Shares |
| 05-31-2024 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $125.46 | $97.23 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 05-31-2024 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $134.00 | $101.58 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 05-31-2024 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $3.25 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 05-31-2024 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $41.66 | $29.15 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 05-31-2024 | EBAY | EBAY INC | Business Services/Services – Misc. Business Services | $90.86 | $54.22 | 0.01% | $0.31 | 39,369 M | 448,000,000 | 4.43 | 19.38 | Ordinary Shares |
| 05-31-2024 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $306.57 | $199.13 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 05-31-2024 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $14.28 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 05-31-2024 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $74.07 | $57.74 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 05-31-2024 | LFVN | Lifevantage Corp | Pharmaceutical Products/Pharmaceutical Preparations | $5.20 | $7.61 | 0.03% | $0.045 | 78 M | 12,793,359 | 0.63 | 9.95 | Ordinary Shares |
| 05-31-2024 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $10.10 | $27.53 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 05-31-2024 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $30.72 | $27.87 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 05-31-2024 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $60.24 | $57.25 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 05-31-2024 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $226.94 | $68.21 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 05-31-2024 | ARKR | ARK RESTAURANTS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $6.78 | $14.74 | N/A | $0.1875 | 23 M | 3,606,157 | -3.81 | 0.00 | Ordinary Shares |
| 05-31-2024 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $126.52 | $109.88 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 05-31-2024 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $18.35 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 05-31-2024 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $94.27 | $123.36 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 05-31-2024 | HRI | HERC HOLDINGS INC | Business Services/Services – Misc. Equipment Rental And Leasing | $114.90 | $145.07 | 0.02% | $0.70 | 4,937 M | 33,370,258 | 0.03 | 4,936.56 | Ordinary Shares |
| 05-31-2024 | GPRK | GeoPark Ltd | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $8.36 | $10.44 | 0.07% | $0.03 | 464 M | 55,327,520 | 1.03 | 4.18 | Ordinary Shares |
| 05-31-2024 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $13.35 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 05-31-2024 | JBSS | SANFILIPPO JOHN B & SON INC | Food Products/Sugar And Confectionery Products | $76.61 | $100.83 | 0.03% | $1.25 | 841 M | 11,686,810 | 6.04 | 11.74 | Ordinary Shares |
| 05-31-2024 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $63.13 | $102.66 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 05-31-2024 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $76.77 | $80.13 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 05-31-2024 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.82 | $29.25 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 05-31-2024 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.50 | $125.72 | 0.00% | $0.08 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 05-31-2024 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $12.09 | $12.12 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 05-31-2024 | TMUS | T-Mobile US, Inc. | Communication/Telephone Communications | $218.78 | $174.96 | 0.02% | $1.02 | 227,102 M | 1,101,862,739 | 9.75 | 20.66 | Ordinary Shares |
| 05-31-2024 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $3.47 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 05-31-2024 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $131.23 | $103.66 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $285.52 | $172.99 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 05-31-2024 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.73 | $21.25 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 05-31-2024 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $9.59 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 05-31-2024 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $417.51 | $253.10 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 05-31-2024 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $8.50 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 05-31-2024 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $33.49 | $72.59 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $39.61 | $36.47 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $13.88 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 05-31-2024 | EARN | Ellington Credit Co | Trading/REIT | $4.64 | $7.06 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 05-31-2024 | ASC | Ardmore Shipping Corp | Transportation/Water Transport | $15.40 | $22.41 | 0.06% | $0.09 | 767 M | 40,626,582 | 0.01 | 5.23 | Ordinary Shares |
| 05-31-2024 | PINC | Premier, Inc. | Business Services/Services – Management, Public Relations, Consulting | $28.26 | $18.92 | 0.03% | $0.21 | 2,295 M | 82,684,436 | -0.28 | 0.00 | Ordinary Shares - Class A |
| 05-31-2024 | ESNT | Essent Group Ltd. | Insurance/Surety Insurance | $58.32 | $56.70 | N/A | $0.31 | 0 M | 94,542,845 | 6.97 | N/A | Ordinary Shares |
| 05-31-2024 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $18.43 | $22.01 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 05-31-2024 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $22.00 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 05-31-2024 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $150.60 | $173.49 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 05-31-2024 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $14.44 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 05-31-2024 | BAFN | BayFirst Financial Corp. | Banking/State Commercial Banks – Fed Reserve System | $5.98 | $11.26 | 0.03% | $0.08 | 43 M | 4,110,003 | -2.95 | 0.00 | Ordinary Shares |
| 05-31-2024 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $55.82 | $74.44 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 05-31-2024 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $33.46 | $18.08 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 05-31-2024 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $54.24 | $100.17 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 05-31-2024 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $359.78 | $383.62 | 0.00% | $0.25 | 9,099 M | 23,153,066 | 21.76 | 18.07 | Ordinary Shares |
| 05-31-2024 | METC | Ramaco Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $14.75 | $14.15 | 0.03% | $0.1358 | 994 M | 67,119,305 | -0.99 | 0.00 | Ordinary Shares - Class A |
| 05-31-2024 | HBB | Hamilton Beach Brands Holding Co | Consumer Goods/Household Appliances | $16.42 | $19.15 | 0.03% | $0.115 | 221 M | 13,425,333 | 3.54 | 8.36 | Ordinary Shares - Class A |
| 05-31-2024 | JRSH | Jerash Holdings (US), Inc. | Apparel/Apparel And Other Finished Products | $3.07 | $3.03 | 0.07% | $0.05 | 40 M | N/A | 0.15 | 22.43 | Ordinary Shares |
| 05-31-2024 | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.36 | $16.86 | N/A | $0.37 | 0 M | 499,448,499 | 1.24 | N/A | Ordinary Shares |
| 05-31-2024 | LNKB | LINKBANCORP, Inc. | Banking/State Commercial Banks – Fed Reserve System | $8.47 | $6.39 | 0.04% | $0.075 | 267 M | 37,455,648 | 0.97 | 7.00 | Ordinary Shares |
| 05-31-2024 | PTVE | Pactiv Evergreen Inc. | Business Supplies/Paper And Allied Products | $18.01 | $12.36 | 0.02% | $0.10 | 3,132 M | 179,254,637 | 0.26 | 0.00 | Ordinary Shares |
| 05-31-2024 | BRDG | Bridge Investment Group Holdings Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.60 | $7.74 | 0.05% | $0.11 | 1,186 M | 123,776,834 | -0.48 | 0.00 | Ordinary Shares - Class A |
| 05-31-2024 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $14.99 | $15.17 | 0.08% | $0.10 | 148 M | 10,274,997 | -0.13 | 0.00 | Ordinary Shares - Class C |
| 05-31-2024 | GRNT | Granite Ridge Resources, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $5.02 | $6.55 | N/A | $0.11 | 0 M | 131,464,915 | -0.10 | N/A | Ordinary Shares - Class A |
| 05-31-2024 | METCB | Ramaco Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $11.68 | $10.89 | 0.03% | $0.1971 | 994 M | 67,119,305 | -0.99 | 0.00 | Ordinary Shares - Class B |
| 05-31-2024 | KLG WI | WK Kellogg Co | Food Products/Flour And Other Grain Mill Products | $23.00 | $18.99 | 0.03% | $0.165 | 1,681 M | 86,262,725 | 0.65 | 29.49 | Ordinary Shares |
| 05-31-2024 | ZIONO | Zions Bancorporation N.A | N/A | $25.00 | $25.36 | 0.09% | $0.00 | 7,320 M | 147,696,533 | 4.16 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 05-31-2024 | CRC | California Resources Corp | N/A | $44.62 | $47.35 | 0.03% | $0.31 | 3,855 M | 67,876,933 | 4.57 | 7.26 | Ordinary Shares - New |
| 05-31-2024 | AQNU | Algonquin Power & Utilities Corp | N/A | $19.34 | $21.28 | N/A | $0.9688 | 5,456 M | 689,776,439 | 0.00 | 0.00 | Units (Corporate) |
| 05-31-2024 | PX | P10, Inc. | N/A | $12.77 | $8.08 | 0.01% | $0.035 | 1,404 M | 53,971,647 | 0.12 | 75.06 | Ordinary Shares - Class A |
| 05-31-2024 | SAT | Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 | N/A | $24.47 | $24.07 | 0.06% | $0.375 | 324 M | 13,745,769 | 0.00 | 0.00 | 6% NT REDEEM 30/04/2027 USD 25 |
| 05-31-2024 | RILYO | B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 | N/A | $25.13 | N/A | 0.07% | $0.1453 | 1,673 M | 30,226,545 | -4.92 | 0.00 | 6.75% NT REDEEM 31/05/2024 USD 25 |
| 05-31-2024 | PVL | Permianville Royalty Trust | N/A | $1.45 | $1.37 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 05-31-2024 | OBDE | Blue Owl Capital Corp III | N/A | $14.14 | $16.48 | 0.08% | $0.35 | 1,768 M | 123,356,823 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2024 | 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 |
| 05-31-2024 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $15.33 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2024 | PRT | PermRock Royalty Trust | N/A | $4.46 | $3.79 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 05-31-2024 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $82.16 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 05-30-2024 | ERF | Enerplus Corporation | N/A | $20.06 | $20.09 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 05-30-2024 | IFN | INDIA FUND, INC. | N/A | $16.15 | $17.50 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 05-30-2024 | KGC | KINROSS GOLD CORP | Precious Metals/Gold & Silver Ores | $32.79 | $8.12 | 0.02% | $0.03 | 11,110 M | 1,229,025,839 | 0.34 | 22.54 | Ordinary Shares |
| 05-30-2024 | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $217.02 | $150.90 | 0.03% | $1.20 | 49,351 M | 299,026,226 | 7.57 | 21.02 | Ordinary Shares |
| 05-30-2024 | BPOP | POPULAR, INC. | Banking/State Commercial Banks – Fed Reserve System | $129.83 | $88.49 | 0.02% | $0.70 | 8,107 M | 65,104,302 | 12.31 | 9.75 | Ordinary Shares |
| 05-30-2024 | TV | GRUPO TELEVISA, S.A.B. | Communication/Radio & Tv Broadcasters | $2.94 | $3.30 | N/A | $0.0999 | 1,007 M | 506,022,177 | -0.31 | 0.00 | ADR - Level III |
| 05-30-2024 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $357.15 | $329.18 | 0.02% | $2.33 | 377,839 M | 995,511,485 | 14.71 | 25.91 | Ordinary Shares |
| 05-30-2024 | CHE | CHEMED CORP | Healthcare/Services – Health | $400.76 | $548.16 | 0.01% | $0.50 | 6,053 M | 13,765,136 | 18.42 | 22.82 | Ordinary Shares |
| 05-30-2024 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $134.00 | $101.55 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 05-30-2024 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $47.84 | $36.40 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 05-30-2024 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $833.81 | $450.23 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 05-30-2024 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $135.20 | $204.80 | 0.02% | $0.89 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 05-30-2024 | FBP | FIRST BANCORP /PR/ | Banking/State Commercial Banks – Fed Reserve System | $20.39 | $17.58 | 0.04% | $0.20 | 3,245 M | 156,565,063 | 2.16 | 9.41 | Ordinary Shares |
| 05-30-2024 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $226.94 | $68.59 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 05-30-2024 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $47.46 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 05-30-2024 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $122.71 | $139.40 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 05-30-2024 | SSTK | Shutterstock, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $16.13 | $40.99 | 0.07% | $0.36 | 678 M | 35,546,755 | 1.29 | 14.91 | Ordinary Shares |
| 05-30-2024 | PANL | Pangaea Logistics Solutions Ltd. | Transportation/Water Transport | $8.35 | $8.20 | 0.06% | $0.05 | 331 M | 64,973,688 | 0.31 | 20.82 | Ordinary Shares |
| 05-30-2024 | BRSL | International Game Technology PLC | Entertainment/Services – Misc. Entertainment | $12.76 | $19.65 | 0.03% | $0.20 | 4,457 M | 199,078,909 | 0.01 | 21.13 | Ordinary Shares |
| 05-30-2024 | RMBI | Richmond Mutual Bancorporation, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.56 | $11.02 | 0.04% | $0.15 | 148 M | 10,450,007 | 1.09 | 13.92 | Ordinary Shares |
| 05-30-2024 | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.36 | $16.65 | N/A | $0.37 | 0 M | 499,448,499 | 1.24 | N/A | Ordinary Shares |
| 05-30-2024 | OBDE | Blue Owl Capital Corp III | N/A | $14.14 | $16.32 | 0.08% | $0.35 | 1,768 M | 123,356,823 | 0.00 | 0.00 | Ordinary Shares |
| 05-29-2024 | B | BARNES GROUP INC | N/A | $47.48 | $38.20 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 05-29-2024 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $184.77 | $1,148.25 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 05-29-2024 | EA | ELECTRONIC ARTS INC. | Computer Software/Services – Computer Programming And Data Processing | $200.07 | $131.97 | 0.00% | $0.19 | 50,961 M | 250,253,713 | 2.70 | 74.94 | Ordinary Shares |
| 05-29-2024 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $435.44 | $424.96 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 05-29-2024 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.34 | $73.74 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 05-29-2024 | EG | EVEREST GROUP, LTD. | Insurance/Fire, Marine & Casualty Insurance | $327.50 | $382.69 | N/A | $2.00 | 0 M | 40,390,151 | 37.80 | N/A | Ordinary Shares |
| 05-29-2024 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $109.16 | $74.11 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 05-29-2024 | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $151.99 | $144.67 | 0.00% | $0.15 | 15,224 M | 94,467,765 | -0.55 | 0.00 | Ordinary Shares - Class A |
| 05-29-2024 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $75.29 | $65.08 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 05-29-2024 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $63.56 | $49.16 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 05-29-2024 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $5.58 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 05-29-2024 | CGAU | Centerra Gold Inc. | Precious Metals/Gold & Silver Ores | $19.40 | $7.00 | 0.05% | $0.0485 | 1,271 M | 212,723,782 | N/A | 0.00 | Ordinary Shares |
| 05-29-2024 | CCS | Century Communities, Inc. | Construction/Operative Builders | $59.97 | $80.69 | 0.02% | $0.29 | 1,744 M | 29,050,515 | 4.92 | 0.00 | Ordinary Shares |
| 05-29-2024 | OTTW | Ottawa Bancorp Inc | Banking/Savings Institutions | $10.39 | N/A | N/A | $0.11 | 36 M | 2,533,590 | N/A | 0.00 | Ordinary Shares |
| 05-29-2024 | JILL | J.Jill, Inc. | Apparel/Apparel And Other Finished Products | $15.88 | $32.73 | 0.02% | $0.08 | 229 M | 15,115,353 | 2.17 | 7.55 | Ordinary Shares |
| 05-29-2024 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $55.98 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 05-29-2024 | CEG | Constellation Energy Corp | N/A | $250.54 | $220.74 | 0.01% | $0.3525 | 69,969 M | 312,689,080 | N/A | 18.66 | Ordinary Shares |
| 05-28-2024 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $171.02 | $162.57 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 05-28-2024 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $171.75 | $170.46 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 05-28-2024 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $67.28 | $74.02 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 05-28-2024 | PAYC | Paycom Software, Inc. | Computer Software/Services – Computer Programming And Data Processing | $131.91 | $166.79 | 0.01% | $0.375 | 8,967 M | 54,275,097 | 8.13 | 19.78 | Ordinary Shares |
| 05-28-2024 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $53.13 | $35.78 | N/A | $0.24 | 0 M | 353,096,444 | 2.52 | N/A | Ordinary Shares |
| 05-28-2024 | WHD | Cactus, Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $48.60 | $50.98 | 0.01% | $0.13 | 3,647 M | 79,858,276 | 2.42 | 21.97 | Ordinary Shares - Class A |
| 05-28-2024 | ADEA | Adeia Inc. | Communication/Cable And Other Pay Tv Services | $22.99 | $11.60 | 0.01% | $0.05 | 1,812 M | 109,052,507 | 1.20 | 16.32 | Ordinary Shares |
| 05-28-2024 | PWP | Perella Weinberg Partners | Banking/Financial Services | $16.91 | $15.80 | N/A | $0.07 | 0 M | 91,791,594 | 0.55 | N/A | Ordinary Shares - Class A |
| 05-24-2024 | ASR | SOUTHEAST AIRPORT GROUP | Transportation/Air Transportation | $335.40 | $337.04 | N/A | $5.597 | 0 M | 27,705,000 | 148.85 | N/A | ADR |
| 05-24-2024 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Shipbuilding, Railroad Equipment/Railroad Equipment | $246.75 | $169.70 | 0.00% | $0.31 | 36,491 M | 170,517,190 | 6.84 | 31.19 | Ordinary Shares |
| 05-24-2024 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $159.20 | $137.65 | 0.02% | $0.75 | 42,180 M | 276,430,130 | 5.59 | 27.06 | Ordinary Shares |
| 05-24-2024 | NKSH | NATIONAL BANKSHARES INC | Banking/National Commercial Banks | $37.28 | $30.60 | 0.05% | $0.73 | 187 M | 6,366,001 | 2.07 | 13.59 | Ordinary Shares |
| 05-24-2024 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $50.34 | $282.00 | 0.02% | $0.24 | 27,155 M | 526,351,286 | 2.07 | 24.77 | Ordinary Shares |
| 05-24-2024 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $171.02 | $168.61 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 05-24-2024 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $19.76 | $14.48 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 05-24-2024 | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $734.98 | $466.43 | 0.02% | $2.31 | 81,380 M | 141,921,621 | 29.14 | 19.46 | Ordinary Shares |
| 05-24-2024 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $183.44 | $112.61 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 05-24-2024 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $225.28 | $131.01 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 05-24-2024 | SFL | SFL Corp Ltd. | Transportation/Water Transport | $10.85 | $14.15 | 0.08% | $0.20 | 1,643 M | 138,562,173 | 1.00 | 12.98 | Ordinary Shares |
| 05-24-2024 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $171.75 | $171.84 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 05-24-2024 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $33.96 | $65.91 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 05-24-2024 | TBNK | Territorial Bancorp Inc. | Banking/Savings Institutions | $8.33 | $8.10 | 0.01% | $0.01 | 92 M | 8,832,210 | 0.90 | 0.00 | Ordinary Shares |
| 05-24-2024 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $67.28 | $74.09 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 05-24-2024 | PAYC | Paycom Software, Inc. | Computer Software/Services – Computer Programming And Data Processing | $131.91 | $170.68 | 0.01% | $0.375 | 8,967 M | 54,275,097 | 8.13 | 19.78 | Ordinary Shares |
| 05-24-2024 | CABO | Cable One, Inc. | Communication/Cable And Other Pay Tv Services | $102.94 | $353.13 | 0.10% | $2.95 | 636 M | 5,672,182 | -63.21 | 0.00 | Ordinary Shares |
| 05-24-2024 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $53.13 | $35.74 | N/A | $0.24 | 0 M | 353,096,444 | 2.52 | N/A | Ordinary Shares |
| 05-24-2024 | WHD | Cactus, Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $48.60 | $50.75 | 0.01% | $0.13 | 3,647 M | 79,858,276 | 2.42 | 21.97 | Ordinary Shares - Class A |
| 05-24-2024 | ADEA | Adeia Inc. | Communication/Cable And Other Pay Tv Services | $22.99 | $11.80 | 0.01% | $0.05 | 1,812 M | 109,052,507 | 1.20 | 16.32 | Ordinary Shares |
| 05-24-2024 | PWP | Perella Weinberg Partners | Banking/Financial Services | $16.91 | $15.93 | N/A | $0.07 | 0 M | 91,791,594 | 0.55 | N/A | Ordinary Shares - Class A |
| 05-24-2024 | MNR | MACH NATURAL RESOURCES LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.03 | $19.30 | 0.17% | $0.53 | 1,667 M | 168,422,811 | 0.20 | 15.66 | Units |
| 05-24-2024 | SPB | Spectrum Brands Holdings, Inc. | N/A | $77.44 | $92.33 | 0.02% | $0.47 | 2,363 M | 28,030,597 | 4.17 | 19.83 | Ordinary Shares |
| 05-24-2024 | BNJ | BlackRock New Jersey Municipal Income Trust | N/A | $16.13 | $15.73 | 0.07% | $0.2812 | 0 M | N/A | 0.00 | 0.00 | 4.50% NT PERPETUAL USD 25 |
| 05-23-2024 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.20 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $7.35 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $11.71 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $3.49 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $12.89 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $23.42 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $10.32 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.00 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 05-23-2024 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.33 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $10.80 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $18.66 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $9.64 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $18.21 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.19 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $13.60 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.15 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $33.62 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.44 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $16.37 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $3.18 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $8.46 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $13.46 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $147.20 | $199.65 | 0.01% | $0.40 | 5,140 M | 29,181,598 | 4.82 | 36.29 | Ordinary Shares |
| 05-23-2024 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $326.00 | $232.06 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 05-23-2024 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $8.68 | $14.28 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 05-23-2024 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $558.71 | $283.90 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 05-23-2024 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $195.94 | $237.16 | N/A | $0.56 | 0 M | 120,269,998 | 5.36 | N/A | Ordinary Shares |
| 05-23-2024 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $22.01 | $5.77 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 05-23-2024 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $39.09 | $44.16 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 05-23-2024 | MAS | MASCO CORP /DE/ | Construction Materials/Heating Equipment & Plumbing Fixtures | $63.47 | $68.74 | 0.02% | $0.32 | 13,180 M | 203,607,085 | 3.87 | 16.27 | Ordinary Shares |
| 05-23-2024 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $155.25 | $99.51 | 0.02% | $0.73 | 85,049 M | 526,700,000 | 6.03 | 26.17 | Ordinary Shares |
| 05-23-2024 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $23.21 | $66.84 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 05-23-2024 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $63.53 | $64.95 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 05-23-2024 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $272.00 | $257.21 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 05-23-2024 | WAFD | WAFD INC | Banking/National Commercial Banks | $30.76 | $27.59 | 0.03% | $0.27 | 2,457 M | 75,863,334 | 2.89 | 10.76 | Ordinary Shares |
| 05-23-2024 | MATV | Mativ Holdings, Inc. | Business Supplies/Paper And Allied Products | $9.02 | $18.81 | 0.03% | $0.10 | 664 M | 54,777,042 | -6.19 | 0.00 | Ordinary Shares |
| 05-23-2024 | GSL | Global Ship Lease, Inc. | Transportation/Water Transport | $39.63 | $27.75 | 0.06% | $0.625 | 883 M | 35,188,323 | 1.63 | 2.74 | Ordinary Shares - Class A |
| 05-23-2024 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $40.43 | $44.48 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 05-23-2024 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $300.31 | $304.80 | 0.02% | $1.20 | 15,104 M | 51,733,277 | 14.07 | 20.43 | Ordinary Shares |
| 05-23-2024 | COLB | COLUMBIA BANKING SYSTEM, INC. | Banking/State Commercial Banks – Fed Reserve System | $26.96 | $18.85 | N/A | $0.36 | 0 M | 295,550,687 | 2.31 | N/A | Ordinary Shares |
| 05-23-2024 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $118.05 | $70.36 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 05-23-2024 | WTI | W&T OFFSHORE INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.69 | $2.18 | 0.02% | $0.01 | 270 M | 148,777,224 | -0.99 | 0.00 | Ordinary Shares |
| 05-23-2024 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Electronic Equipment/Electronic Components & Accessories | $311.39 | $108.08 | 0.00% | $0.10 | 7,903 M | 37,750,990 | 3.95 | 53.25 | Ordinary Shares |
| 05-23-2024 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $290.17 | $209.72 | N/A | $3.00 | 0 M | 17,822,435 | 16.89 | N/A | Ordinary Shares |
| 05-23-2024 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $21.91 | $27.45 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 05-23-2024 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $18.63 | $12.13 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 05-23-2024 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $26.71 | $15.51 | 0.03% | $0.155 | 204 M | 9,010,817 | 1.72 | 17.18 | Ordinary Shares |
| 05-23-2024 | STRA | Strategic Education, Inc. | Personal Services/Services – Educational | $79.54 | $115.75 | N/A | $0.60 | 0 M | 22,730,391 | 5.57 | N/A | Ordinary Shares |
| 05-23-2024 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $7.04 | $7.03 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 05-23-2024 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $12.26 | $15.07 | 0.09% | $0.3125 | 272 M | 20,730,353 | 0.77 | 17.11 | Ordinary Shares |
| 05-23-2024 | KOP | Koppers Holdings Inc. | Construction Materials/Lumber And Wood Products | $37.19 | $43.22 | 0.01% | $0.08 | 531 M | 19,639,357 | 2.82 | 9.48 | Ordinary Shares |
| 05-23-2024 | TEL | TE Connectivity plc | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $150.00 | N/A | $0.65 | 44,487 M | 293,434,273 | 6.98 | 21.55 | Registered Shares |
| 05-23-2024 | RILY | B. Riley Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.70 | $30.49 | 0.57% | $0.50 | 159 M | 30,295,303 | -9.16 | 0.00 | Ordinary Shares |
| 05-23-2024 | FBIN | Fortune Brands Innovations, Inc. | Construction Materials/Lumber And Wood Products | $45.27 | $70.03 | 0.02% | $0.26 | 6,556 M | 119,988,377 | 2.48 | 21.94 | Ordinary Shares |
| 05-23-2024 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $118.65 | $231.57 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 05-23-2024 | ICMB | Investcorp Credit Management BDC, Inc. | Financial Services/Asset Management | $2.72 | $3.20 | 0.22% | $0.12 | 40 M | 14,419,762 | 0.49 | 0.00 | Ordinary Shares |
| 05-23-2024 | CVEO | Civeo Corp | Restaurants, Hotels, Motels/Hotels & Other Lodging Places | $28.39 | $23.88 | N/A | $0.25 | 0 M | 10,950,296 | -1.59 | N/A | Ordinary Shares |
| 05-23-2024 | SUPV | Grupo Supervielle S.A. | Banking/Misc. Commercial Banks | $9.05 | $6.40 | 0.02% | $0.17 | 580 M | 78,996,827 | 0.46 | 0.00 | ADR |
| 05-23-2024 | VTRS | Viatris Inc | Pharmaceutical Products/Pharmaceutical Preparations | $14.08 | $10.53 | 0.04% | $0.12 | 14,340 M | 1,151,392,922 | -3.44 | 0.00 | Ordinary Shares |
| 05-23-2024 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | $14.90 | $12.79 | 0.10% | $0.125 | 726 M | 52,047,534 | N/A | 0.00 | Ordinary Shares |
| 05-23-2024 | PHIN WI | PHINIA INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $66.35 | $43.93 | 0.02% | $0.27 | 2,410 M | 37,915,162 | 3.31 | 18.54 | Ordinary Shares |
| 05-23-2024 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $9.97 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $20.69 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $18.32 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | CRH | CRH PUBLIC LTD CO | N/A | $102.52 | $80.41 | N/A | $0.00 | 62,852 M | 682,777,425 | 5.06 | 18.00 | Ordinary Shares |
| 05-23-2024 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $33.65 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $33.09 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $8.07 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | EEA | EUROPEAN EQUITY FUND, INC / MD | N/A | $8.25 | $9.11 | 0.02% | $0.0376 | 65 M | 6,902,230 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $39.87 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | GF | NEW GERMANY FUND INC | N/A | $7.99 | $8.70 | 0.01% | $0.0239 | 134 M | 15,692,528 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $5.96 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2024 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $6.48 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $47.14 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $8.63 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | JEQ | ABRDN JAPAN EQUITY FUND, INC. | N/A | $5.79 | $5.85 | 0.07% | $0.12 | 86 M | 13,848,329 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $15.36 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $12.01 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $6.81 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $11.31 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | JBT | John Bean Technologies CORP | N/A | $125.23 | $94.05 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 05-22-2024 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $8.31 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $8.50 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.76 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $10.21 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $7.67 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $11.59 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $8.09 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $4.43 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $12.87 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $16.89 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $3.76 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $20.36 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $42.66 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $7.05 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | AFT | Axesstel, Inc. | N/A | $14.86 | $14.96 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 05-22-2024 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $10.11 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $42.51 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $12.56 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.38 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $9.49 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $5.86 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $3.85 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $14.18 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $15.33 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $14.58 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $12.23 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $14.66 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $345.88 | $218.15 | 0.01% | $0.46 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 05-22-2024 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $39.23 | $37.56 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 05-22-2024 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $147.58 | $112.59 | 0.00% | $0.135 | 2,577 M | 20,736,213 | 3.61 | 34.45 | Ordinary Shares |
| 05-22-2024 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $34.60 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 05-22-2024 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $323.79 | $261.97 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 05-22-2024 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $30.28 | $27.26 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 05-22-2024 | GIL | Gildan Activewear Inc. | Apparel/Apparel And Other Finished Products | $62.14 | $35.64 | 0.02% | $0.226 | 7,966 M | 162,311,086 | 1.66 | 20.62 | Ordinary Shares |
| 05-22-2024 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $10.59 | $5.07 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 05-22-2024 | ALV | AUTOLIV INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $107.86 | $124.96 | 0.03% | $0.70 | 9,017 M | 74,706,513 | 2.80 | 12.27 | Ordinary Shares |
| 05-22-2024 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $79.99 | $103.10 | N/A | $0.45 | 0 M | 15,122,562 | 1.42 | N/A | Ordinary Shares |
| 05-22-2024 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $22.01 | $58.85 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 05-22-2024 | SBAC | SBA COMMUNICATIONS CORP | Trading/REIT | $193.70 | $193.77 | 0.02% | $1.25 | 20,609 M | 105,788,592 | 9.83 | 19.56 | Ordinary Shares - Class A |
| 05-22-2024 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.60 | $12.30 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | Ordinary Shares |
| 05-22-2024 | SID | NATIONAL STEEL CO | Steel Works/Blast Furnaces & Steel Works | $1.41 | $2.59 | N/A | $0.1375 | 2,825 M | 1,326,093,947 | 0.20 | 0.00 | ADR |
| 05-22-2024 | DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | $200.05 | $124.31 | 0.02% | $0.70 | 42,949 M | 251,653,378 | 18.72 | 9.13 | Ordinary Shares |
| 05-22-2024 | EFXT | Enerflex Ltd. | Machinery/General Industrial Machinery & Equipment | $22.04 | $5.10 | 0.02% | $0.026 | 726 M | 124,044,811 | N/A | 0.00 | Ordinary Shares |
| 05-22-2024 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $66.59 | $92.76 | N/A | $0.79 | 0 M | 34,305,473 | -8.84 | N/A | Ordinary Shares |
| 05-22-2024 | ENIC | Enel Chile S.A. | Utilities/Electric Services | $4.01 | $2.88 | N/A | $0.038 | 3,790 M | 1,383,331,144 | -118.47 | 0.00 | ADR |
| 05-22-2024 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.10 | $19.09 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | Ordinary Shares |
| 05-22-2024 | WDI | Western Asset Diversified Income Fund | N/A | $13.54 | $14.52 | 0.11% | $0.1485 | 789 M | 51,788,210 | N/A | 0.00 | Ordinary Shares |
| 05-22-2024 | VINP | Vinci Partners Investments Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $11.11 | $10.55 | 0.07% | $0.15 | 395 M | 39,312,578 | N/A | 0.00 | Ordinary Shares - Class A |
| 05-22-2024 | FSCO | FS Credit Opportunities Corp. | N/A | $4.86 | $6.35 | 0.11% | $0.0645 | 1,248 M | 198,355,867 | N/A | 0.00 | Ordinary Shares |
| 05-22-2024 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $18.78 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $4.27 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $16.82 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $3.88 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $13.60 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $10.79 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $11.60 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $10.29 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $12.01 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $6.74 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | EURN | Euronav NV | N/A | $16.32 | $16.08 | 0.13% | $0.07 | 3,624 M | 220,024,713 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2024 | 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 |
| 05-22-2024 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $7.76 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 05-21-2024 | ERF | Enerplus Corporation | N/A | $20.06 | $20.22 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 05-21-2024 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $110.30 | $87.59 | 0.02% | $0.61 | 59,741 M | 524,113,917 | 7.73 | 14.33 | Ordinary Shares |
| 05-21-2024 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $385.88 | $182.49 | 0.00% | $0.28 | 18,100 M | 59,615,869 | 8.18 | 37.03 | Ordinary Shares |
| 05-21-2024 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $65.33 | $95.78 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 05-21-2024 | MKTX | MARKETAXESS HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $182.18 | $217.56 | N/A | $0.78 | 0 M | 35,548,265 | 6.66 | N/A | Ordinary Shares |
| 05-21-2024 | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $78.84 | $92.29 | 0.01% | $0.28 | 5,624 M | 69,830,343 | 2.09 | 38.52 | Ordinary Shares |
| 05-21-2024 | MXC | MEXCO ENERGY CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.45 | $11.95 | 0.01% | $0.10 | 20 M | 2,046,000 | 0.72 | 0.00 | Ordinary Shares |
| 05-21-2024 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $300.77 | $140.27 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 05-21-2024 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $33.76 | $26.37 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 05-21-2024 | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $62.52 | $37.59 | 0.02% | $0.30 | 2,493 M | 49,859,091 | 3.17 | 16.79 | Ordinary Shares |
| 05-21-2024 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.84 | $7.30 | N/A | $0.1375 | 0 M | 7,892,177 | 1.00 | N/A | Ordinary Shares |
| 05-21-2024 | QUAD | Quad/Graphics, Inc. | Business Services/Commercial Printing | $6.69 | $4.92 | 0.05% | $0.075 | 319 M | 52,263,773 | 0.57 | 11.82 | Ordinary Shares - Class A |
| 05-21-2024 | EQIX | EQUINIX INC | Trading/REIT | $956.07 | $792.24 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 05-21-2024 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $110.84 | $72.22 | 0.00% | $0.12 | 6,715 M | 60,845,411 | 2.04 | 54.19 | Ordinary Shares |
| 05-21-2024 | OMAB | Central North Airport Group | Transportation/Air Transportation | $112.44 | $85.74 | 0.06% | $2.606 | 3,833 M | 42,543,195 | 33.21 | 12.90 | ADR |
| 05-21-2024 | RM | Regional Management Corp. | Banking/Personal Credit Institutions (Beneficial) | $32.34 | $28.37 | 0.03% | $0.30 | 373 M | 9,396,929 | 4.71 | 8.41 | Ordinary Shares |
| 05-21-2024 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $17.84 | $30.37 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 05-21-2024 | GNK | GENCO SHIPPING & TRADING LTD | Transportation/Water Transport | $22.17 | $22.78 | N/A | $0.50 | 0 M | N/A | 0.04 | N/A | Ordinary Shares |
| 05-21-2024 | TRMD | TORM plc | Transportation/Water Transport | $28.35 | $37.50 | 0.16% | $0.60 | 3,411 M | 94,515,241 | 0.69 | 0.00 | Ordinary Shares - Class A |
| 05-21-2024 | AMCR | Amcor plc | Misc./Misc. Manufacturing Industries | $42.10 | $10.07 | 0.01% | $0.65 | 19,252 M | 462,045,690 | 0.74 | 32.30 | Ordinary Shares |
| 05-21-2024 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate/Real Estate | $8.46 | $12.19 | N/A | $0.32 | 0 M | 24,914,647 | 1.18 | N/A | Ordinary Shares |
| 05-21-2024 | DINO | HF Sinclair Corp | Transportation/Pipelines, Except Natural Gas | $53.12 | $56.90 | 0.04% | $0.50 | 8,476 M | 180,273,187 | 3.08 | 14.64 | Ordinary Shares |
| 05-21-2024 | CHRD | Chord Energy Corp | N/A | $114.30 | $180.39 | 0.08% | $1.27 | 7,147 M | 61,879,575 | 16.32 | 8.42 | Ordinary Shares - New |
| 05-21-2024 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $14.20 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 05-21-2024 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $18.14 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares - Class A |
| 05-20-2024 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $6.69 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2024 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $14.36 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2024 | NVEI | Nuvei Corp | N/A | $33.26 | $32.22 | 0.01% | $0.10 | 12,611 M | 65,710,552 | 0.00 | 0.00 | Ordinary Shares (Sub Voting) |
| 05-20-2024 | OCCIN | OFS Credit Company Inc | N/A | $23.79 | $23.10 | 0.05% | $0.1094 | 85 M | 11,458,760 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 05-20-2024 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | N/A | $14.96 | $13.01 | 0.08% | $0.0954 | 154 M | 11,182,133 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2024 | E | ENI SPA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $48.36 | $31.70 | 0.06% | $0.5814 | 53,488 M | 1,642,245,263 | 0.17 | 12.56 | ADR |
| 05-20-2024 | APOG | APOGEE ENTERPRISES, INC. | Consumer Goods/Glass Products | $34.71 | $66.00 | 0.03% | $0.26 | 783 M | 21,510,116 | 1.88 | 19.58 | Ordinary Shares |
| 05-20-2024 | TK | TEEKAY CORP LTD | Transportation/Water Transport | $12.31 | $9.34 | N/A | $1.00 | 756 M | 90,949,328 | 0.71 | 5.04 | Ordinary Shares |
| 05-20-2024 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $243.71 | $151.27 | 0.02% | $1.30 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | Ordinary Shares |
| 05-20-2024 | BCIC | Portman Ridge Finance Corp | Financial Services/Diversified Investments | $9.05 | $19.68 | 0.17% | $0.32 | 155 M | 12,386,519 | 1.04 | 13.47 | Ordinary Shares |
| 05-20-2024 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $272.46 | $268.41 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 05-20-2024 | MXC | MEXCO ENERGY CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.45 | $11.94 | 0.01% | $0.10 | 20 M | 2,046,000 | 0.72 | 0.00 | Ordinary Shares |
| 05-20-2024 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $17.82 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 05-20-2024 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $61.51 | $22.45 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 05-20-2024 | NRP | NATURAL RESOURCE PARTNERS LP | Coal/Bituminous Coal And Lignite Mining | $118.00 | $89.96 | N/A | $0.12 | 0 M | 13,250,412 | 10.18 | N/A | Unit |
| 05-20-2024 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $95.47 | $117.70 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 05-20-2024 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $54.93 | $94.05 | 0.05% | $0.71 | 9,574 M | 150,373,612 | 2.61 | 24.28 | Ordinary Shares |
| 05-20-2024 | LPLA | LPL Financial Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $308.30 | $269.42 | N/A | $0.30 | 0 M | 80,080,181 | 10.97 | N/A | Ordinary Shares |
| 05-20-2024 | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $53.76 | $34.58 | 0.04% | $1.20 | 17,261 M | 581,378,764 | -0.72 | 6.30 | ADR |
| 05-20-2024 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $105.04 | $160.23 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 05-20-2024 | TNK | TEEKAY TANKERS LTD. | Transportation/Water Transport | $72.50 | $70.62 | 0.02% | $0.25 | 1,685 M | 29,631,662 | 8.05 | 3.79 | Ordinary Shares - Class A |
| 05-20-2024 | PRI | Primerica, Inc. | Insurance/Life Insurance | $254.37 | $228.11 | 0.02% | $1.20 | 8,208 M | 31,659,906 | 22.95 | 10.93 | Ordinary Shares |
| 05-20-2024 | LRFC | Logan Ridge Finance Corp. | Financial Services/Asset Management | $19.08 | $22.69 | 0.06% | $0.36 | 58 M | 2,655,973 | -2.72 | 24.47 | Ordinary Shares |
| 05-20-2024 | AA | Alcoa Corp | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $61.31 | $42.53 | 0.01% | $0.10 | 9,477 M | 263,839,742 | 4.40 | 8.19 | Ordinary Shares |
| 05-20-2024 | CLPR | Clipper Realty Inc. | Trading/REIT | $3.21 | $3.90 | N/A | $0.095 | 0 M | 16,146,546 | -1.38 | N/A | Ordinary Shares |
| 05-20-2024 | OWL | BLUE OWL CAPITAL INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.46 | $18.81 | 0.06% | $0.225 | 23,301 M | 1,554,569,591 | 0.12 | 295.57 | Ordinary Shares - Class A |
| 05-20-2024 | CRGY | Crescent Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.83 | $12.62 | 0.06% | $0.12 | 2,136 M | 327,900,272 | -0.69 | 16.07 | Ordinary Shares - Class A |
| 05-20-2024 | OCCI | OFS Credit Company, Inc. | N/A | $7.15 | $7.43 | 0.13% | $0.115 | 85 M | 11,458,760 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2024 | OCCIO | OFS Credit Company Inc | N/A | $24.79 | $24.21 | 0.04% | $0.1276 | 85 M | 800,000 | 0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 05-20-2024 | FTI | TechnipFMC plc | N/A | $29.44 | $26.92 | 0.01% | $0.05 | 12,312 M | 428,372,743 | 1.96 | 14.61 | Ordinary Shares |
| 05-17-2024 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $5.19 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2024 | CCIA | Carlyle Credit Income Fund | N/A | $25.82 | $25.52 | 0.06% | $0.1823 | 116 M | 13,364,911 | 0.00 | 0.00 | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 05-17-2024 | NVEI | Nuvei Corp | N/A | $33.26 | $32.26 | 0.01% | $0.10 | 12,611 M | 65,710,552 | 0.00 | 0.00 | Ordinary Shares (Sub Voting) |
| 05-17-2024 | IEP | ICAHN ENTERPRISES L.P. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $7.48 | $16.83 | 0.26% | $0.50 | 4,243 M | 562,000,000 | -0.52 | 0.00 | Unit |
| 05-17-2024 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Computer Software/Services – Computer Programming And Data Processing | $62.98 | $68.76 | 0.01% | $0.33 | 40,060 M | 478,246,920 | 4.57 | 17.96 | Ordinary Shares - Class A |
| 05-17-2024 | PZZA | PAPA JOHNS INTERNATIONAL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $32.54 | $51.10 | 0.05% | $0.46 | 1,272 M | 32,810,752 | 0.90 | 43.00 | Ordinary Shares |
| 05-17-2024 | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $47.56 | $45.28 | N/A | $2.00 | 0 M | 270,673,371 | 4.71 | N/A | Ordinary Shares |
| 05-17-2024 | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $352.90 | $417.63 | 0.01% | $1.10 | 13,366 M | 40,883,868 | 17.27 | 17.19 | Ordinary Shares |
| 05-17-2024 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $27.47 | $23.03 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 05-17-2024 | MAC | MACERICH CO | Trading/REIT | $19.43 | $15.54 | N/A | $0.17 | 0 M | 256,670,747 | -0.78 | N/A | Ordinary Shares |
| 05-17-2024 | IOSP | INNOSPEC INC. | Chemicals/Chemicals And Allied Products | $70.60 | $129.50 | 0.02% | $0.76 | 1,896 M | 24,777,859 | 4.69 | 16.26 | Ordinary Shares |
| 05-17-2024 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $8.99 | $22.72 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 05-17-2024 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $13.54 | $22.81 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 05-17-2024 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $18.44 | $10.68 | N/A | $0.70 | 0 M | N/A | 2.22 | N/A | Ordinary Shares |
| 05-17-2024 | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.66 | $47.32 | 0.03% | $0.40 | 11,873 M | 206,691,275 | 2.93 | 18.82 | Ordinary Shares |
| 05-17-2024 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $32.61 | $43.08 | 0.04% | $0.325 | 4,414 M | 142,830,352 | 0.73 | 42.35 | Ordinary Shares |
| 05-17-2024 | DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Banking/State Commercial Banks – Fed Reserve System | $31.78 | $17.08 | 0.03% | $0.45 | 32,713 M | 1,994,701,593 | -1.81 | 0.00 | Registered Shares |
| 05-17-2024 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $202.70 | $125.73 | 0.02% | $0.81 | 7,728 M | 39,427,204 | 12.15 | 15.49 | Ordinary Shares |
| 05-17-2024 | SGC | SUPERIOR GROUP OF COMPANIES, INC. | Apparel/Apparel And Other Finished Products | $10.09 | $19.54 | N/A | $0.14 | 0 M | 15,704,912 | 0.47 | N/A | Ordinary Shares |
| 05-17-2024 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $370.00 | $278.98 | 0.03% | $2.44 | 18,252 M | 51,913,121 | 19.52 | 17.95 | Ordinary Shares |
| 05-17-2024 | SO | SOUTHERN CO | Utilities/Electric Services | $96.27 | $79.54 | 0.03% | $0.74 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | Ordinary Shares |
| 05-17-2024 | TWIN | TWIN DISC INC | Machinery/General Industrial Machinery & Equipment | $16.37 | $14.29 | 0.01% | $0.04 | 244 M | 14,421,658 | 1.53 | 11.21 | Ordinary Shares |
| 05-17-2024 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $33.56 | $220.22 | 0.01% | $0.058 | 8,876 M | 260,807,561 | 1.33 | 25.22 | Ordinary Shares |
| 05-17-2024 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $61.51 | $21.74 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 05-17-2024 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $22.30 | $26.31 | 0.08% | $0.50 | 2,837 M | 109,931,096 | 1.45 | 18.04 | Ordinary Shares |
| 05-17-2024 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $38.52 | $43.05 | N/A | $0.08 | 0 M | 15,944,300 | -0.27 | N/A | Ordinary Shares |
| 05-17-2024 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $122.07 | $110.02 | 0.01% | $0.29 | 7,768 M | 72,400,559 | 9.76 | 10.69 | Ordinary Shares |
| 05-17-2024 | AWR | AMERICAN STATES WATER CO | Utilities/Water Supply | $73.50 | $78.29 | 0.03% | $0.504 | 2,806 M | 39,082,648 | 3.37 | 21.51 | Ordinary Shares |
| 05-17-2024 | BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | $341.28 | $164.00 | 0.05% | $0.00 | 16,833 M | 94,382,317 | 22.31 | 12.80 | Ordinary Shares |
| 05-17-2024 | TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication/Telephone Communications | $18.45 | $18.79 | 0.06% | $1.3038 | 19,416 M | 990,622,166 | 1.52 | 0.00 | ADR |
| 05-17-2024 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $151.71 | $156.25 | N/A | $1.22 | 0 M | 65,760,087 | 14.13 | N/A | Ordinary Shares |
| 05-17-2024 | FMS | Fresenius Medical Care AG | Healthcare/Services – Health | $22.96 | $21.97 | 0.03% | $0.7871 | 11,379 M | 586,826,898 | 2.46 | 0.00 | ADR |
| 05-17-2024 | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $3.64 | $3.84 | 0.03% | $0.0194 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | ADR |
| 05-17-2024 | WYNN | WYNN RESORTS LTD | Restaurants, Hotels, Motels/Hotels & Motels | $102.73 | $96.79 | N/A | $0.25 | 0 M | 104,283,291 | 3.16 | N/A | Ordinary Shares |
| 05-17-2024 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $43.73 | $47.20 | 0.04% | $0.40 | 253 M | 5,767,286 | 4.53 | 9.69 | Ordinary Shares |
| 05-17-2024 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.82 | $14.33 | N/A | $0.30 | 0 M | 252,145,717 | 0.64 | N/A | Ordinary Shares |
| 05-17-2024 | TIPT | TIPTREE INC. | Insurance/Fire, Marine & Casualty Insurance | $16.50 | $17.28 | 0.03% | $0.06 | 719 M | 37,823,734 | 1.35 | 14.22 | Ordinary Shares |
| 05-17-2024 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $114.64 | $75.14 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 05-17-2024 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $0.46 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 05-17-2024 | GNE | Genie Energy Ltd. | Utilities/Electric And Other Services Combined | $14.44 | $15.31 | 0.02% | $0.075 | 399 M | 26,494,954 | 0.20 | 0.00 | Ordinary Shares - Class B |
| 05-17-2024 | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $162.50 | $147.08 | 0.04% | $1.27 | 51,993 M | 400,744,022 | 10.82 | 11.81 | Ordinary Shares |
| 05-17-2024 | BLMN | Bloomin' Brands, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $5.93 | $23.45 | 0.10% | $0.15 | 579 M | 85,227,623 | 0.10 | 70.25 | Ordinary Shares |
| 05-17-2024 | MUSA | Murphy USA Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $435.39 | $443.38 | 0.01% | $0.49 | 7,560 M | 18,535,347 | 24.38 | 16.06 | Ordinary Shares |
| 05-17-2024 | OGS | ONE Gas, Inc. | Utilities/Natural Gas Distribution | $86.23 | $63.72 | 0.03% | $0.67 | 4,635 M | 62,692,484 | 4.39 | 17.54 | Ordinary Shares |
| 05-17-2024 | IRMD | IRADIMED CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $98.94 | $42.03 | 0.01% | $0.17 | 905 M | 12,721,156 | 1.66 | 42.71 | Ordinary Shares |
| 05-17-2024 | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $24.17 | $21.96 | N/A | $0.26 | 0 M | 122,689,256 | 2.21 | N/A | Ordinary Shares |
| 05-17-2024 | EVRG | Evergy, Inc. | Utilities/Electric And Other Services Combined | $81.93 | $55.11 | 0.04% | $0.695 | 16,688 M | 230,281,588 | 3.71 | 19.50 | Ordinary Shares |
| 05-17-2024 | TROX | Tronox Holdings plc | Chemicals/Industrial Inorganic Chemicals | $6.81 | $19.39 | 0.08% | $0.125 | 661 M | 158,557,858 | -2.97 | 0.00 | Ordinary Shares - Class A |
| 05-17-2024 | CCIF | Carlyle Credit Income Fund | N/A | $3.39 | $8.06 | 0.13% | $0.105 | 116 M | 13,364,911 | N/A | 0.00 | Ordinary Shares |
| 05-17-2024 | GHLD | Guild Holdings Co | Banking/Mortgage Bankers And Brokers | $20.01 | $14.06 | 0.04% | $0.50 | 1,241 M | 62,275,102 | 0.65 | 9.85 | Ordinary Shares - Class A |
| 05-17-2024 | ARKO | ARKO Corp. | Retail/Retail – Convenience Stores | $5.68 | $5.71 | 0.03% | $0.03 | 506 M | 110,891,325 | 0.03 | 29.77 | Ordinary Shares - Class A |
| 05-17-2024 | AATC | AUTOSCOPE TECHNOLOGIES CORP | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $3.65 | $6.44 | N/A | $0.13 | 41 M | 5,468,744 | 0.13 | 0.00 | Ordinary Shares |
| 05-17-2024 | TXO | TXO Partners, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $12.34 | $22.62 | 0.19% | $0.35 | 531 M | 55,242,507 | -0.20 | 0.00 | Units |
| 05-17-2024 | BG | Bunge Global SA | Food Products/Fats And Oils | $119.75 | $103.09 | 0.03% | $0.70 | 17,139 M | 193,509,080 | 3.89 | 21.00 | Ordinary Shares |
| 05-17-2024 | UI | Ubiquiti Inc. | N/A | $341.69 | $146.37 | 0.01% | $0.60 | 20,072 M | 60,469,583 | 4.38 | 45.12 | Ordinary Shares |
| 05-16-2024 | LANDP | Gladstone Land Corp | N/A | $20.56 | $19.44 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 05-16-2024 | OXLCN | Oxford Lane Capital Corp | N/A | $24.12 | $23.73 | 0.07% | $0.1484 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 05-16-2024 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $5.39 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $22.08 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 05-16-2024 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $20.04 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 6% PRF PERPETUAL USD 25 - Ser G |
| 05-16-2024 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $5.13 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $9.65 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $20.05 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $7.20 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.82 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | LANDO | Gladstone Land Corp | N/A | $20.47 | $19.47 | 0.04% | $0.125 | 496 M | 5,956,065 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 05-16-2024 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $5.52 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $12.45 | 0.10% | $0.109 | 321 M | 25,062,638 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $23.42 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | 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 |
| 05-16-2024 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $10.27 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.38 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2024 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $375.43 | $314.72 | 0.03% | $2.52 | 175,037 M | 539,067,675 | 14.33 | 22.70 | Ordinary Shares |
| 05-16-2024 | BKH | BLACK HILLS CORP /SD/ | Utilities/Electric Services | $71.22 | $56.93 | 0.04% | $0.703 | 5,239 M | 75,474,846 | 3.99 | 17.97 | Ordinary Shares |
| 05-16-2024 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $13.95 | $14.13 | 0.05% | $0.20 | 135 M | 8,654,370 | 0.70 | 22.11 | Ordinary Shares |
| 05-16-2024 | SAP | SAP SE | Computer Software/Services – Computer Programming And Data Processing | $195.83 | $190.67 | 0.01% | $2.3913 | 269,915 M | 1,228,504,232 | 5.86 | 105.31 | ADR |
| 05-16-2024 | ARTNA | ARTESIAN RESOURCES CORP | Utilities/Water Supply | $32.54 | $40.75 | 0.04% | $0.3014 | 336 M | 10,313,145 | 2.19 | 14.91 | Ordinary Shares - Class A |
| 05-16-2024 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $129.69 | $102.84 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
| 05-16-2024 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $27.62 | $125.26 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 05-16-2024 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $140.10 | $112.82 | 0.02% | $0.5275 | 74,562 M | 562,000,000 | 4.11 | 32.24 | Ordinary Shares |
| 05-16-2024 | MT | ArcelorMittal | Steel Works/Blast Furnaces & Steel Works | $56.77 | $26.40 | 0.02% | $0.25 | 20,143 M | 852,809,772 | -1.53 | -33.85 | New York Shares - Level III |
| 05-16-2024 | FSS | FEDERAL SIGNAL CORP /DE/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $108.48 | $86.37 | 0.01% | $0.14 | 6,603 M | 60,888,150 | 4.06 | 26.78 | Ordinary Shares |
| 05-16-2024 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $55.32 | $44.88 | 0.03% | $0.4856 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 05-16-2024 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $34.96 | $38.21 | 0.03% | $0.25 | 2,823 M | 99,849,488 | -3.19 | 0.00 | Ordinary Shares |
| 05-16-2024 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $219.00 | $208.17 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 05-16-2024 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $57.79 | $47.94 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 05-16-2024 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.79 | $3.16 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | Ordinary Shares |
| 05-16-2024 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $21.42 | $13.08 | 0.03% | $0.145 | 137 M | 7,952,177 | 1.74 | 10.14 | Ordinary Shares |
| 05-16-2024 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $330.33 | $314.02 | 0.01% | $0.80 | 80,325 M | 247,774,767 | 10.37 | 31.27 | Ordinary Shares |
| 05-16-2024 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $108.47 | $115.68 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 05-16-2024 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $39.94 | $37.11 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 05-16-2024 | EGY | VAALCO ENERGY INC /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $5.35 | $6.17 | 0.06% | $0.0625 | 419 M | 104,258,253 | 0.28 | 14.52 | Ordinary Shares |
Economics
To see economic events get premium!
IPOs
No IPOs for this filterSplits
| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 05-30-2024 | N/A | BCDA | BioCardia, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 15 | 15 | 1 | Ordinary Shares |