All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-09-2024 8:00 PM SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $27.56 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 $10.40 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 $146.85 0 M N/A 0.00 N/A $0.165
05-09-2024 5:01 PM SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $64.87 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 $44.56 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 $6.50 504 M 61,924,352 -6.40 0.00 N/A
05-09-2024 4:45 PM IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $72.11 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 $12.20 944 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 $1.97 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 $69.93 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 $57.37 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 $266.42 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) $130.78 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 $19.85 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 $104.19 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 $7.71 718 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 $95.58 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 $3.17 446 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 $2.07 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 $0.85 822 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 $22.61 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 $32.26 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 $179.72 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 $72.00 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 $4.47 163 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 $61.89 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 $2.38 461 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 $41.70 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 $1.38 565 M 301,998,292 -1.82 0.00 N/A
05-09-2024 4:05 PM YELP YELP INC Personal Services/Services – Personal $24.53 0 M 59,517,013 2.30 N/A N/A
05-09-2024 4:05 PM NTRA Natera, Inc. Healthcare/Services – Health $198.13 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 $91.20 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 $40.59 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 $6.81 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 $12.26 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 $57.73 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. $8.73 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 $26.79 7,193 M 241,188,318 1.89 14.15 N/A
05-09-2024 4:03 PM PGNY Progyny, Inc. Healthcare/Services – Health $18.31 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 $59.82 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 $0.66 172 M 114,567,268 -1.37 0.00 N/A
05-09-2024 4:01 PM XENE Xenon Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $41.94 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 $2,165.60 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 $4.67 0 M N/A 0.00 N/A N/A
05-09-2024 8:20 AM AXIA BRAZILIAN ELECTRIC POWER CO Utilities/Electric Services $11.30 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 $5.47 0 M 597,700,000 -0.98 N/A $0.09
05-09-2024 8:00 AM TRMD TORM plc Transportation/Water Transport $28.24 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 $63.53 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 $61.88 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 $69.41 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 $411.33 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 $43.54 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 $13.44 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 $2.57 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 $8.12 730 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 $27.84 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 $174.46 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 $110.59 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 $140.13 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 $2.13 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 $14.34 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 $41.60 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 $1.27 427 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 $83.36 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 $45.41 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 $31.93 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 $14.16 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 $4.98 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 $27.95 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 $111.10 0 M N/A 0.00 N/A N/A
05-09-2024 6:58 AM AMLX Amylyx Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $13.85 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 $149.62 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 $144.15 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 $41.20 0 M N/A 0.00 N/A $0.09
05-09-2024 6:45 AM TU TELUS CORP Communication/Telephone Communications $13.70 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 $76.85 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 $10.26 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 $3.51 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 $15.41 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 $2.78 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 $7.85 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 $76.53 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 $37.49 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 $2.28 920 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 $16.00 836 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 $23.27 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 $6.93 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 $319.06 110,323 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 $22.46 5,823 M 216,055,775 2.19 0.00 $0.812
05-09-2024 2:00 AM FUJIY FUJIFILM Holdings Corp N/A $9.28 0 M N/A 0.00 N/A N/A
05-09-2024 2:00 AM ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $4.94 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 $17.88 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 $717.80 0 M N/A 0.00 N/A 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 
05-09-2024 FATBP FAT Brands Inc N/A $10.10 $14.90 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
05-09-2024 KIO KKR Income Opportunities Fund N/A $13.58 $13.32 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
05-09-2024 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.73 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
05-09-2024 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.69 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
05-09-2024 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $35.18 $20.24 0.02% $0.16 948 M 28,008,189 6.56 5.18 Ordinary Shares
05-09-2024 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.52 $21.75 0.03% $0.20 659 M 23,048,496 2.45 13.16 Ordinary Shares
05-09-2024 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $131.87 $90.95 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
05-09-2024 SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $44.55 $48.69 0.04% $2.0369 142,744 M 2,537,214,304 N/A 23.91 ADR
05-09-2024 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $7.09 $10.44 N/A $0.14 0 M 35,242,624 0.32 N/A Ordinary Shares
05-09-2024 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $10.10 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
05-09-2024 BFH BREAD FINANCIAL HOLDINGS, INC. Banking/Personal Credit Institutions (Beneficial) $72.21 $40.26 N/A $0.23 0 M 43,115,116 11.07 N/A Ordinary Shares
05-09-2024 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $8.82 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
05-09-2024 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $40.11 $32.43 0.03% $0.29 1,472 M 37,491,797 2.87 14.70 Ordinary Shares
05-09-2024 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.37 $13.63 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
05-09-2024 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $70.39 $48.30 0.03% $0.2216 5,541 M 142,818,904 0.85 0.00 ADR
05-09-2024 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $258.85 $166.27 0.02% $1.68 275,308 M 938,034,404 11.36 25.99 Ordinary Shares
05-09-2024 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $213.39 $170.01 0.01% $0.45 18,468 M 94,604,083 6.16 30.87 Ordinary Shares
05-09-2024 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $39.57 $35.80 0.10% $2.07 595 M 19,075,028 2.66 12.19 Ordinary Shares
05-09-2024 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $94.60 $80.63 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
05-09-2024 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $38.39 $22.65 0.01% $0.08 608 M 17,028,001 2.76 13.14 Ordinary Shares
05-09-2024 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $100.85 $121.30 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
05-09-2024 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.05 $28.18 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
05-09-2024 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $923.72 $560.69 0.01% $1.80 110,913 M 126,216,529 27.80 31.36 Ordinary Shares
05-09-2024 PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.93 $26.38 N/A $0.00 20,565 M 939,939,384 2.23 0.00 ADR
05-09-2024 PPG PPG INDUSTRIES INC Chemicals/Paints $106.70 $134.35 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
05-09-2024 WTRG Essential Utilities, Inc. Utilities/Water Supply $40.35 $38.78 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
05-09-2024 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $11.18 $10.78 0.02% $0.06 152 M 14,517,922 0.10 188.09 Ordinary Shares
05-09-2024 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $6.12 $6.88 N/A $0.04 0 M 221,639,270 0.15 N/A Ordinary Shares
05-09-2024 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.28 $47.01 0.01% $0.1825 29,087 M 481,092,221 1.09 55.23 Ordinary Shares
05-09-2024 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $95.23 $75.44 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
05-09-2024 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,015.75 $3,335.99 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
05-09-2024 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $250.89 $177.69 0.01% $0.32 0 M 12,118,733 4.50 0.00 Ordinary Shares
05-09-2024 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.42 $61.28 N/A $0.45 0 M 3,085,635,641 6.34 N/A Ordinary Shares
05-09-2024 WMT Walmart Inc. Retail/Retail – Variety Stores $123.80 $60.44 0.01% $0.235 806,693 M 7,970,166,964 2.86 35.21 Ordinary Shares
05-09-2024 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $62.98 $46.50 0.01% $0.15 3,013 M 52,732,172 5.11 10.48 Ordinary Shares
05-09-2024 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $46.49 $39.10 N/A $0.52 0 M 1,249,168,322 3.87 N/A Ordinary Shares
05-09-2024 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $38.35 $26.12 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
05-09-2024 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $84.05 $43.49 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
05-09-2024 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $93.28 $115.74 0.01% $0.12 1,668 M 22,295,803 2.63 27.76 Ordinary Shares
05-09-2024 LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $255.15 $157.78 0.01% $0.555 41,729 M 210,202,883 24.19 7.83 Ordinary Shares
05-09-2024 CLAR Clarus Corp Recreation/Toys $2.99 $6.84 N/A $0.025 0 M 38,401,824 -1.21 N/A Ordinary Shares
05-09-2024 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $22.00 $15.60 0.04% $0.20 299 M 14,260,754 2.42 8.61 Ordinary Shares
05-09-2024 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $63.20 $82.10 0.01% $0.155 808 M 14,576,747 6.12 15.23 Ordinary Shares
05-09-2024 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $53.34 $58.85 0.05% $0.53 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
05-09-2024 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $247.75 $177.94 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares
05-09-2024 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $85.57 $42.68 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
05-09-2024 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $75.10 $47.34 N/A $0.62 0 M 14,418,025 11.30 N/A Ordinary Shares
05-09-2024 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $36.79 $31.46 N/A $0.18 0 M 59,449,557 2.64 N/A Ordinary Shares
05-09-2024 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $27.93 $19.16 0.01% $0.067 3,724 M 156,385,318 1.28 18.66 Ordinary Shares - Series A
05-09-2024 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $12.99 $10.73 0.04% $0.10 257 M 24,644,385 1.35 29.95 Ordinary Shares
05-09-2024 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $259.65 $264.06 0.01% $0.55 8,059 M 23,374,910 32.38 9.83 Ordinary Shares - Class A
05-09-2024 HDB HDFC BANK LTD Banking/Misc. Commercial Banks $29.47 $55.33 0.01% $0.7008 155,207 M 2,539,792,869 1.88 20.78 ADR
05-09-2024 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.55 $12.50 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
05-09-2024 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.63 $13.58 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
05-09-2024 NMM Navios Maritime Partners L.P. Transportation/Water Transport $66.54 $47.78 0.00% $0.05 1,618 M 30,184,388 -2.76 0.00 Unit
05-09-2024 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $46.32 $24.00 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
05-09-2024 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.41 $51.26 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
05-09-2024 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $260.35 $78.70 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares - Class A
05-09-2024 VBTX Veritex Holdings, Inc. Banking/State Commercial Banks – Fed Reserve System $30.26 $20.64 0.03% $0.20 1,416 M 54,745,471 2.02 12.23 Ordinary Shares
05-09-2024 FNWB First Northwest Bancorp Banking/Savings Institutions $9.18 $10.48 0.04% $0.07 74 M 9,462,150 -0.83 0.00 Ordinary Shares
05-09-2024 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.19 $16.31 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
05-09-2024 CHCT Community Healthcare Trust Inc Trading/REIT $16.67 $24.27 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
05-09-2024 HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $250.13 $82.03 0.00% $0.12 82,384 M 400,940,063 3.73 54.70 Ordinary Shares
05-09-2024 JBGS JBG SMITH Properties Trading/REIT $14.82 $14.64 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
05-09-2024 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $13.99 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
05-09-2024 XYF X Financial Banking/Financial Services $4.97 $3.89 0.03% $0.17 164 M 33,172,023 0.68 0.00 ADR
05-09-2024 BPRN Princeton Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $33.72 $30.18 0.04% $0.30 201 M 6,762,859 1.80 11.15 Ordinary Shares

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