Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 08-30-2024 | 4:31 AM | MNSO | MINISO Group Holding Ltd | Retail/Retail – Variety Stores | $14.67 | 5,173 M | 314,820,644 | 0.00 | 0.00 | $0.3764 |
| 08-30-2024 | 2:00 AM | FRO | Frontline plc | Transportation/Water Transport | $36.11 | 5,374 M | 222,622,889 | 2.34 | 8.43 | $1.03 |
| 08-29-2024 | 4:15 PM | GAP | GAP INC | Retail/Retail – Apparel & Accessory Stores | $24.44 | 0 M | 372,562,512 | 2.19 | N/A | $0.175 |
| 08-29-2024 | 4:05 PM | LULU | lululemon athletica inc. | Apparel/Apparel And Other Finished Products | $142.39 | 0 M | 110,482,671 | 13.27 | N/A | N/A |
| 08-29-2024 | 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 |
| 08-29-2024 | 4:05 PM | ULTA | Ulta Beauty, Inc. | Retail/Retail – Misc. Retail Stores | $538.15 | 0 M | 43,736,630 | 25.72 | N/A | N/A |
| 08-29-2024 | 4:05 PM | MDB | MongoDB, Inc. | Computer Software/Services – Computer Programming And Data Processing | $258.20 | 0 M | 80,369,527 | -0.88 | N/A | N/A |
| 08-29-2024 | 4:05 PM | ESTC | Elastic N.V. | Computer Software/Services – Computer Programming And Data Processing | $47.45 | 0 M | 103,501,008 | -0.79 | N/A | N/A |
| 08-29-2024 | 4:05 PM | DELL | Dell Technologies Inc. | Computer Hardware/Computer & Office Equipment | $84.08 | 72,568 M | 713,790,000 | 6.51 | 15.80 | $0.525 |
| 08-29-2024 | 4:05 PM | MRVL | Marvell Technology, Inc. | Electronic Equipment/Electronic Components & Accessories | $153.23 | 0 M | 874,300,000 | 3.10 | N/A | $0.06 |
| 08-29-2024 | 4:05 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 |
| 08-29-2024 | 4:00 PM | ADSK | Autodesk, Inc. | Computer Software/Services – Computer Programming And Data Processing | $234.85 | 0 M | 211,000,000 | 5.28 | N/A | N/A |
| 08-29-2024 | 8:00 AM | AEO | AMERICAN EAGLE OUTFITTERS INC | Retail/Retail – Apparel & Accessory Stores | $17.37 | 0 M | 166,674,664 | 1.12 | N/A | $0.125 |
| 08-29-2024 | 7:30 AM | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Retail/Retail – Variety Stores | $88.72 | 0 M | N/A | 3.92 | N/A | N/A |
| 08-29-2024 | 7:00 AM | BBY | BEST BUY CO INC | Retail/Retail – Radio, Tv And Consumer Electronic Stores | $59.11 | 0 M | 209,112,577 | 5.06 | N/A | $0.96 |
| 08-29-2024 | 7:00 AM | PSNY | Polestar Automotive Holding UK PLC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $18.06 | 2,574 M | 2,109,942,498 | 0.00 | 0.00 | N/A |
| 08-29-2024 | 6:50 AM | DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | $115.82 | 0 M | 220,226,320 | 6.87 | N/A | $0.59 |
| 08-29-2024 | 6:45 AM | BURL | Burlington Stores, Inc. | Retail/Retail – Department Stores | $321.35 | 0 M | 62,687,426 | 9.69 | N/A | N/A |
| 08-29-2024 | 6:00 AM | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | $109.57 | 58,248 M | 943,051,172 | 0.00 | 11.35 | $0.6745 |
| 08-29-2024 | 6:00 AM | ATAT | Atour Lifestyle Holdings Ltd | Restaurants, Hotels, Motels/Hotels & Motels | $37.34 | 6,829 M | 113,034,931 | 0.00 | 65.77 | $0.45 |
| 08-29-2024 | 5:30 AM | BIRK | Birkenstock Holding plc | Apparel/Footwear, Except Rubber | $39.09 | 9,258 M | 187,830,000 | 0.00 | 43.36 | N/A |
| 08-29-2024 | 5:00 AM | BACHY | BANK OF CHINA LTD | N/A | $16.23 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-28-2024 | 4:45 PM | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | 0 M | 482,489,809 | -0.81 | N/A | $0.045 |
| 08-28-2024 | 4:20 PM | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $213.17 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | $0.01 |
| 08-28-2024 | 4:15 PM | COO | COOPER COMPANIES, INC. | Medical Equipment/Ophthalmic Goods | $63.09 | 0 M | 195,114,398 | 1.88 | N/A | $0.03 |
| 08-28-2024 | 4:15 PM | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $19.73 | 17,846 M | 914,550,199 | 2.66 | 7.11 | $0.30 |
| 08-28-2024 | 4:15 PM | VSCO | Victoria's Secret & Co. | Retail/Retail – Apparel & Accessory Stores | $51.73 | 0 M | 80,467,012 | 4.26 | N/A | N/A |
| 08-28-2024 | 4:05 PM | VEEV | VEEVA SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $158.49 | 0 M | 163,330,933 | 5.55 | N/A | N/A |
| 08-28-2024 | 4:05 PM | P | Everpure, Inc. | Computer Hardware/Computer & Office Equipment | $70.93 | 0 M | 330,460,930 | 0.57 | N/A | N/A |
| 08-28-2024 | 4:05 PM | CRWD | CrowdStrike Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $454.99 | 0 M | 253,614,090 | -0.28 | N/A | N/A |
| 08-28-2024 | 4:05 PM | AFRM | Affirm Holdings, Inc. | Banking/Personal Credit Institutions (Beneficial) | $63.16 | 24,567 M | 333,110,651 | 0.89 | 78.50 | N/A |
| 08-28-2024 | 4:01 PM | NTAP | NetApp, Inc. | Computer Hardware/Computer & Office Equipment | $108.28 | 19,295 M | 197,330,400 | 5.99 | 0.00 | $0.52 |
| 08-28-2024 | 4:01 PM | FIVE | FIVE BELOW, INC | Retail/Retail – Variety Stores | $232.54 | 0 M | 55,238,434 | 6.51 | N/A | N/A |
| 08-28-2024 | 4:01 PM | NTNX | Nutanix, Inc. | Computer Software/Services – Computer Programming And Data Processing | $41.30 | 0 M | 265,212,097 | 0.99 | N/A | N/A |
| 08-28-2024 | 4:01 PM | OKTA | Okta, Inc. | Computer Software/Services – Computer Programming And Data Processing | $76.20 | 0 M | 176,887,932 | 1.33 | N/A | N/A |
| 08-28-2024 | 4:00 PM | CRM | Salesforce, Inc. | Computer Software/Services – Computer Programming And Data Processing | $181.32 | 247,910 M | 937,000,000 | 7.56 | 34.33 | $0.44 |
| 08-28-2024 | 7:30 AM | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $85.23 | 0 M | 44,924,473 | 10.71 | N/A | $0.20 |
| 08-28-2024 | 7:11 AM | BZ | Kanzhun Ltd | Computer Software/Services – Computer Programming And Data Processing | $13.71 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-28-2024 | 7:10 AM | PUK | PRUDENTIAL PLC | Insurance/Life Insurance | $30.48 | 30,165 M | 1,363,909,081 | 0.00 | 0.00 | $0.3258 |
| 08-28-2024 | 7:05 AM | CHWY | Chewy, Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $25.59 | 0 M | 416,676,964 | 0.54 | N/A | N/A |
| 08-28-2024 | 7:00 AM | LOT | Lotus Technology Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $1.31 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-28-2024 | 6:55 AM | BBWI | Bath & Body Works, Inc. | Retail/Retail – Apparel & Accessory Stores | $19.26 | 0 M | 201,134,265 | 3.12 | N/A | $0.20 |
| 08-28-2024 | 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 |
| 08-28-2024 | 6:00 AM | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $177.76 | 170,913 M | 1,415,074,558 | 0.00 | 15.09 | $1.0281 |
| 08-28-2024 | 4:30 AM | LI | Li Auto Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $17.78 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-27-2024 | 4:15 PM | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $92.73 | 2,855 M | 45,811,528 | 0.53 | 112.83 | $0.0375 |
| 08-27-2024 | 4:10 PM | S | SentinelOne, Inc. | Computer Software/Services – Computer Programming And Data Processing | $14.65 | 0 M | 340,276,496 | -1.37 | N/A | N/A |
| 08-27-2024 | 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 |
| 08-27-2024 | 4:05 PM | BOX | BOX INC | Computer Software/Services – Computer Programming And Data Processing | $24.50 | 0 M | 144,885,814 | 1.29 | N/A | N/A |
| 08-27-2024 | 4:05 PM | NCNO | nCino, Inc. | Computer Software/Services – Computer Programming And Data Processing | $17.40 | 2,449 M | 114,534,701 | 0.03 | 472.69 | N/A |
| 08-27-2024 | 7:00 AM | HDL | SUPER HI INTERNATIONAL HOLDING LTD. | Restaurants, Hotels, Motels/Retail – Eating Places | $13.50 | 1,011 M | 65,029,900 | 0.00 | 0.00 | N/A |
| 08-27-2024 | 6:00 AM | WDS | WOODSIDE ENERGY GROUP LTD | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $23.26 | 0 M | N/A | 0.00 | N/A | $0.53 |
| 08-27-2024 | 6:00 AM | BNS | BANK OF NOVA SCOTIA | Banking/State Commercial Banks – Fed Reserve System | $76.71 | 61,652 M | 1,237,338,748 | 0.00 | 10.71 | $0.7365 |
| 08-27-2024 | 5:30 AM | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $151.46 | 65,696 M | 729,413,376 | 0.00 | 11.97 | $1.0976 |
| 08-26-2024 | 6:00 PM | TCOM | Trip.com Group Ltd | Business Services/Services – Misc. Business Services | $52.34 | 30,693 M | 651,108,814 | -0.02 | 15.77 | $0.30 |
| 08-26-2024 | 5:30 PM | BHP | BHP Group Ltd | Non-Metallic And Industrial Metal Mining/Metal Mining | $78.12 | 144,604 M | 2,535,765,409 | 0.00 | 18.31 | $1.46 |
| 08-26-2024 | 8:30 AM | APWC | ASIA PACIFIC WIRE & CABLE CORP LTD | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $1.58 | 26 M | 20,616,227 | 0.00 | 85.52 | $0.08 |
| 08-26-2024 | 6:30 AM | DQ | DAQO NEW ENERGY CORP. | Electronic Equipment/Electronic Components & Accessories | $21.95 | 972 M | 66,007,451 | 4.19 | 0.00 | N/A |
| 08-26-2024 | 6:30 AM | PDD | PDD Holdings Inc. | Business Services/Services – Misc. Business Services | $97.29 | 133,475 M | 1,388,770,615 | -2.92 | 9.69 | N/A |
| 08-26-2024 | 2:00 AM | KT | KT CORP | Communication/Telephone Communications | $21.19 | 7,384 M | 504,043,370 | 1.02 | 0.00 | $0.00 |
| 08-23-2024 | 2:00 PM | GFI | GOLD FIELDS LTD | Precious Metals/Gold & Silver Ores | $43.34 | 12,298 M | 895,024,247 | 0.00 | 17.49 | $0.3859 |
| 08-23-2024 | 6:50 AM | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $56.53 | 2,420 M | 51,518,086 | 4.17 | 11.54 | $0.35 |
| 08-22-2024 | 4:10 PM | CAVA | CAVA GROUP, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $91.04 | 6,977 M | 116,377,765 | 1.08 | 109.45 | N/A |
| 08-22-2024 | 4:05 PM | BILL | BILL Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $37.73 | 5,463 M | 98,960,440 | 0.16 | 0.00 | N/A |
| 08-22-2024 | 4:01 PM | WDAY | Workday, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $127.97 | 61,244 M | N/A | 1.58 | 39.74 | N/A |
| 08-22-2024 | 4:00 PM | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $400.38 | 138,899 M | 276,550,000 | 15.53 | 32.00 | $1.20 |
| 08-22-2024 | 7:30 AM | MZTI | LANCASTER COLONY CORP | Food Products/Canned & Preserved Fruits & Vegetables | $126.92 | 4,519 M | 27,423,000 | 6.54 | 25.12 | $1.00 |
| 08-22-2024 | 7:05 AM | PTON | PELOTON INTERACTIVE, INC. | Recreation/Toys | $5.26 | 2,574 M | 425,489,090 | -0.42 | 0.00 | N/A |
| 08-22-2024 | 7:00 AM | CATO | CATO CORP | Retail/Retail – Apparel & Accessory Stores | $2.84 | 0 M | 19,740,506 | -0.31 | N/A | $0.17 |
| 08-22-2024 | 7:00 AM | VIK | Viking Holdings Ltd | Transportation/Water Transport | $79.53 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-22-2024 | 6:45 AM | BJ | BJ's Wholesale Club Holdings, Inc. | Retail/Retail – Variety Stores | $92.19 | 0 M | 129,676,588 | 4.41 | N/A | N/A |
| 08-22-2024 | 6:30 AM | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $56.60 | 3,661 M | 60,022,245 | -6.32 | 0.00 | $0.25 |
| 08-22-2024 | 6:00 AM | CSIQ | Canadian Solar Inc. | Electronic Equipment/Electronic Components & Accessories | $14.85 | 836 M | 66,158,741 | 3.45 | 22.78 | N/A |
| 08-22-2024 | 6:00 AM | BILI | Bilibili Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $21.46 | 4,751 M | 330,419,917 | -0.74 | -8.43 | N/A |
| 08-22-2024 | 6:00 AM | ZKH | ZKH Group Ltd | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $3.00 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-22-2024 | 5:00 AM | BIDU | Baidu, Inc. | Computer Software/Services – Computer Programming And Data Processing | $125.76 | 24,121 M | 285,054,929 | 56.65 | 8.58 | N/A |
| 08-22-2024 | 5:00 AM | WB | WEIBO Corp | Computer Software/Services – Computer Programming And Data Processing | $8.14 | 1,111 M | 148,466,975 | 2.34 | 3.45 | $0.82 |
| 08-22-2024 | 5:00 AM | IQ | iQIYI, Inc. | Entertainment/Services – Video Rental | $1.11 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-22-2024 | 1:00 AM | AEG | AEGON LTD. | Insurance/Life Insurance | $8.09 | 14,868 M | 1,687,766,194 | 0.00 | 118.94 | $0.178 |
| 08-21-2024 | 6:00 PM | LU | Lufax Holding Ltd | Banking/Financial Services | $1.90 | 1,967 M | 866,643,382 | 0.00 | 0.00 | $0.039 |
| 08-21-2024 | 4:47 PM | LINE | Lineage, Inc. | Trading/REIT | $36.59 | 0 M | 227,080,326 | -2.84 | N/A | $0.5275 |
| 08-21-2024 | 4:31 PM | CAAP | CORPORACION AMERICA AIRPORTS S.A. | Transportation/Air Transportation | $25.02 | 2,621 M | 163,222,707 | -0.28 | 10.94 | N/A |
| 08-21-2024 | 4:05 PM | WOLF | WOLFSPEED, INC. | Electronic Equipment/Electronic Components & Accessories | $1.21 | 465 M | 45,088,678 | -16.18 | 0.00 | N/A |
| 08-21-2024 | 4:05 PM | SNPS | SYNOPSYS INC | Computer Software/Services – Computer Programming And Data Processing | $483.89 | 88,985 M | 191,562,027 | 6.56 | 80.79 | N/A |
| 08-21-2024 | 4:05 PM | A | AGILENT TECHNOLOGIES, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $114.87 | 0 M | 282,602,317 | 4.55 | N/A | $0.255 |
| 08-21-2024 | 4:05 PM | SNOW | Snowflake Inc. | Computer Software/Services – Computer Programming And Data Processing | $142.56 | 0 M | 345,700,000 | -4.04 | N/A | N/A |
| 08-21-2024 | 4:05 PM | TBBB | BBB FOODS INC | Retail/Retail – Grocery Stores | $36.20 | 1,230 M | 38,709,677 | 0.00 | 0.00 | N/A |
| 08-21-2024 | 7:30 AM | TJX | TJX COMPANIES INC /DE/ | Retail/Retail – Apparel & Accessory Stores | $157.20 | 165,890 M | 1,106,810,654 | 4.93 | 30.19 | $0.48 |
| 08-21-2024 | 7:00 AM | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $383.26 | 152,224 M | 488,204,157 | 5.50 | 56.24 | $1.10 |
| 08-21-2024 | 6:55 AM | M | Macy's, Inc. | Retail/Retail – Department Stores | $19.43 | 0 M | 263,739,490 | 2.37 | N/A | $0.1915 |
| 08-21-2024 | 6:30 AM | TGT | TARGET CORP | Retail/Retail – Variety Stores | $127.14 | 0 M | 452,855,589 | 8.16 | N/A | $1.14 |
| 08-21-2024 | 6:00 AM | YMM | Full Truck Alliance Co. Ltd. | Computer Software/Services – Computer Programming And Data Processing | $8.65 | 6,809 M | 939,156,958 | 0.00 | 0.00 | $0.096 |
| 08-21-2024 | 4:00 AM | PNGAY | Ping An Insurance (Group) Co of China Ltd/ADR | N/A | $15.60 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-21-2024 | 12:30 AM | ZK | ZEEKR Intelligent Technology Holding Ltd | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $26.73 | 4,006 M | 247,584,625 | 0.00 | 0.00 | N/A |
| 08-20-2024 | 6:00 PM | ZTO | ZTO Express (Cayman) Inc. | Transportation/Trucking & Courier Services, Except Air | $25.62 | 13,009 M | 606,766,663 | 7.31 | 10.85 | $0.35 |
| 08-20-2024 | 4:30 PM | TOL | Toll Brothers, Inc. | Construction/Operative Builders | $143.73 | 0 M | 94,707,000 | 14.04 | N/A | $0.26 |
| 08-20-2024 | 4:30 PM | COTY | COTY INC. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $2.45 | 2,694 M | 880,006,359 | -0.62 | 0.00 | $0.125 |
| 08-20-2024 | 4:30 PM | ALC | ALCON INC | Medical Equipment/Ophthalmic Goods | $75.40 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-20-2024 | 4:29 PM | PAGS | PagSeguro Digital Ltd. | Business Services/Services – Computer Processing, Data Preparation And Processing | $10.11 | 2,315 M | 209,148,916 | 4.44 | 6.17 | N/A |
| 08-20-2024 | 4:00 PM | CIG | ENERGY CO OF MINAS GERAIS | Utilities/Electric Services | $2.53 | 5,036 M | 1,905,179,984 | 0.14 | 4.95 | $0.0226 |
| 08-20-2024 | 6:45 AM | MDT | Medtronic plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $81.90 | 129,330 M | 1,283,884,964 | 3.59 | 28.04 | $0.71 |
| 08-20-2024 | 6:44 AM | AS | Amer Sports, Inc. | Apparel/Apparel And Other Finished Products | $34.81 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-20-2024 | 6:15 AM | HTHT | H World Group Ltd | Restaurants, Hotels, Motels/Hotels & Motels | $50.92 | 9,940 M | 326,543,359 | 5.26 | 0.00 | $0.97 |
| 08-20-2024 | 5:30 AM | XPEV | XPENG INC. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $16.15 | 6,232 M | 774,220,116 | 0.00 | 0.00 | N/A |
| 08-20-2024 | 5:00 AM | VIPS | Vipshop Holdings Ltd | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $14.13 | 5,714 M | 455,648,220 | 6.45 | 4.87 | $0.62 |
| 08-20-2024 | 4:00 AM | FUTU | Futu Holdings Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.11 | 5,942 M | 93,478,848 | 0.70 | 0.00 | $2.00 |
| 08-19-2024 | 4:05 PM | PANW | Palo Alto Networks Inc | Computer Hardware/Computer & Office Equipment | $180.99 | 123,348 M | 816,000,000 | 1.87 | 96.22 | $0.00 |
| 08-19-2024 | 7:00 AM | ZIM | ZIM Integrated Shipping Services Ltd. | Transportation/Water Transport | $26.05 | 0 M | N/A | 0.00 | N/A | $0.88 |
| 08-16-2024 | 4:30 PM | SGML | Sigma Lithium Corp | Non-Metallic And Industrial Metal Mining/Metal Mining | $20.61 | 1,181 M | 110,850,462 | 0.00 | 0.00 | N/A |
| 08-16-2024 | 5:30 AM | RLX | RLX Technology Inc. | Tobacco Products/Tobacco Products | $2.20 | 2,133 M | 1,262,075,580 | 0.00 | 23.11 | $0.01 |
| 08-15-2024 | 4:15 PM | GLOB | Globant S.A. | Business Services/Services – Computer Processing, Data Preparation And Processing | $41.02 | 8,714 M | 43,086,282 | 2.37 | 51.61 | N/A |
| 08-15-2024 | 4:15 PM | ALVO | Alvotech | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.52 | 2,854 M | 301,481,596 | 0.00 | 0.00 | N/A |
| 08-15-2024 | 4:10 PM | AMCR | Amcor plc | Misc./Misc. Manufacturing Industries | $38.54 | 19,252 M | 462,045,690 | 0.74 | 32.30 | $0.65 |
| 08-15-2024 | 4:06 PM | COHR | COHERENT CORP. | Measuring And Control Equipment/Optical Instruments And Lenses | $303.97 | 29,006 M | 187,481,852 | 1.17 | 150.90 | N/A |
| 08-15-2024 | 4:05 PM | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $31.51 | 5,510 M | 126,759,738 | 3.77 | 0.00 | $0.42 |
| 08-15-2024 | 4:01 PM | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $381.11 | 255,311 M | 793,609,867 | 9.80 | 32.57 | $0.53 |
| 08-15-2024 | 7:01 AM | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $121.09 | 0 M | 7,972,402,501 | 2.74 | N/A | $0.235 |
| 08-15-2024 | 6:50 AM | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $582.75 | 0 M | 15,617,071 | 36.42 | N/A | $0.25 |
| 08-15-2024 | 6:45 AM | TPR | TAPESTRY, INC. | Apparel/Leather Tanning And Finishing | $143.84 | 26,871 M | 202,464,223 | 2.69 | 51.45 | $0.40 |
| 08-15-2024 | 6:43 AM | TRMD | TORM plc | Transportation/Water Transport | $31.97 | 3,411 M | 94,515,241 | 0.69 | 0.00 | $0.60 |
| 08-15-2024 | 6:30 AM | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $301.24 | 9,685 M | 37,302,440 | 10.64 | 23.98 | $0.46 |
| 08-15-2024 | 6:30 AM | BABA | Alibaba Group Holding Ltd | Business Services/Services – Misc. Business Services | $130.85 | 185,658 M | 2,565,752,214 | 0.00 | 16.81 | $0.95 |
| 08-15-2024 | 6:13 AM | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $563.86 | 142,795 M | 270,107,282 | 17.78 | 29.66 | $1.62 |
| 08-15-2024 | 5:00 AM | JD | JD.com, Inc. | Retail/Retail – Misc. Retail Stores | $29.73 | 42,582 M | 1,577,116,295 | 8.11 | 9.86 | $1.00 |
| 08-14-2024 | 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 |
| 08-14-2024 | 4:05 PM | CSCO | CISCO SYSTEMS, INC. | Computer Hardware/Computer & Office Equipment | $86.86 | 294,712 M | 3,949,893,042 | 2.79 | 26.61 | $0.42 |
| 08-14-2024 | 4:05 PM | STNE | StoneCo Ltd. | Business Services/Services – Computer Processing, Data Preparation And Processing | $11.66 | 3,897 M | 293,891,057 | 2.98 | 10.15 | N/A |
| 08-14-2024 | 4:01 PM | CELC | Celcuity Inc. | Healthcare/Services – Health | $120.07 | 0 M | 48,336,675 | -3.79 | N/A | N/A |
| 08-14-2024 | 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 |
| 08-14-2024 | 4:00 PM | CREG | Smart Powerr Corp. | Business Services/Services – Misc. Business Services | $0.89 | 5 M | 20,809,123 | -0.29 | 0.00 | N/A |
| 08-14-2024 | 4:00 PM | CSAN | Cosan S.A. | Retail/Retail – Automotive Dealers And Gas Stations | $4.21 | 4,433 M | 466,642,733 | 0.00 | 0.00 | $0.3469 |
| 08-14-2024 | 4:00 PM | DLO | dLocal Ltd | Business Services/Services – Misc. Business Services | $13.60 | 1,444 M | 161,937,473 | 0.00 | 0.00 | N/A |
| 08-14-2024 | 7:05 AM | 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 |
| 08-14-2024 | 7:00 AM | PFGC | Performance Food Group Co | Wholesale/Wholesale – Groceries & Related Products | $87.90 | 14,389 M | 157,098,971 | 1.65 | 41.70 | N/A |
| 08-14-2024 | 6:45 AM | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $129.14 | 6,707 M | 43,550,328 | 10.22 | 14.77 | $0.38 |
| 08-14-2024 | 6:45 AM | CAH | CARDINAL HEALTH INC | Wholesale/Wholesale – Drugs & Drug Proprietaries | $205.61 | 48,704 M | 235,316,016 | 3.55 | 29.30 | $0.5107 |
| 08-14-2024 | 6:00 AM | TCEHY | Tencent Holdings Ltd | N/A | $61.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-14-2024 | 3:31 AM | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $834.05 | 9,090 M | 44,478,263 | 5.19 | 37.44 | $0.50 |
| 08-14-2024 | 3:00 AM | VWDRY | VESTAS WIND SYSTEMS A/S | Personal Services/Services – Private Households | $10.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-14-2024 | 2:00 AM | ICL | ICL Group Ltd. | Chemicals/Agriculture Chemicals | $5.43 | 5,922 M | 1,290,206,033 | 0.38 | 13.84 | $0.0404 |
| 08-14-2024 | 2:00 AM | UBS | UBS Group AG | Banking/National Commercial Banks | $42.10 | 106,494 M | 3,462,087,722 | 1.12 | 126.93 | $0.35 |
| 08-14-2024 | 1:30 AM | EVO | Evotec SE | Pharmaceutical Products/Pharmaceutical Preparations | $2.98 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-13-2024 | 6:00 PM | QFIN | Qifu Technology, Inc. | Banking/Financial Services | $12.97 | 4,312 M | 162,795,888 | 7.50 | 0.00 | $0.78 |
| 08-13-2024 | 4:26 PM | XP | XP Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $19.27 | 8,040 M | 436,734,069 | 1.24 | 0.00 | $0.18 |
| 08-13-2024 | 4:15 PM | ADIL | ADIAL PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $1.56 | 0 M | 1,427,970 | -3.59 | N/A | N/A |
| 08-13-2024 | 4:05 PM | INTA | Intapp, Inc. | Computer Software/Services – Computer Programming And Data Processing | $22.69 | 3,754 M | 80,395,789 | -0.42 | 0.00 | N/A |
| 08-13-2024 | 4:05 PM | IBTA | Ibotta, Inc. | Business Services/Services – Advertising | $35.59 | 604 M | 24,350,180 | 2.65 | 169.01 | N/A |
| 08-13-2024 | 4:00 PM | EC | ECOPETROL S.A. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.97 | 20,229 M | 2,055,834,735 | 1.40 | 0.00 | $0.6612 |
| 08-13-2024 | 4:00 PM | HEPA | Hepion Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $0.32 | 0 M | 11,620,317 | -2.35 | N/A | $0.00 |
| 08-13-2024 | 8:00 AM | LOAR | Loar Holdings Inc. | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $56.48 | 0 M | 93,622,471 | 0.69 | N/A | N/A |
| 08-13-2024 | 7:30 AM | MSGS | Madison Square Garden Sports Corp. | Entertainment/Services – Misc. Entertainment | $333.16 | 6,223 M | 24,069,333 | -0.70 | 0.00 | $7.00 |
| 08-13-2024 | 7:00 AM | SRAD | Sportradar Group AG | Computer Software/Services – Computer Programming And Data Processing | $12.35 | 3,453 M | 296,939,003 | 0.00 | 0.00 | N/A |
| 08-13-2024 | 7:00 AM | TLN | Talen Energy Corp | Utilities/Electric Services | $361.17 | 17,126 M | 45,695,007 | 1.53 | 0.00 | N/A |
| 08-13-2024 | 7:00 AM | LAC | LITHIUM AMERICAS CORP. | Non-Metallic And Industrial Metal Mining/Metal Mining | $4.92 | 0 M | 347,369,613 | 0.33 | N/A | N/A |
| 08-13-2024 | 6:56 AM | IHS | IHS Holding Ltd | Electronic Equipment/Communication Equipment | $8.25 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-13-2024 | 6:30 AM | SE | Sea Ltd | Business Services/Services – Misc. Business Services | $85.84 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-13-2024 | 6:00 AM | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $329.06 | 0 M | 996,011,466 | 14.26 | N/A | $2.33 |
| 08-13-2024 | 6:00 AM | GYRE | GYRE THERAPEUTICS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $7.67 | 0 M | 96,963,611 | 0.05 | N/A | N/A |
| 08-13-2024 | 5:00 AM | ONON | On Holding AG | Apparel/Rubber And Plastics Footwear | $35.43 | 13,352 M | 284,215,277 | 0.00 | 75.04 | N/A |
| 08-13-2024 | 3:00 AM | PHI | PLDT Inc. | Communication/Telephone Communications | $20.14 | 5,823 M | 216,055,775 | 2.19 | 0.00 | $0.812 |
| 08-12-2024 | 6:00 PM | TEO | TELECOM ARGENTINA SA | Communication/Telephone Communications | $11.19 | 876 M | 125,611,604 | 0.18 | 0.00 | $0.00 |
| 08-12-2024 | 5:55 PM | JHX | James Hardie Industries plc | Construction Materials/Concrete, Gypsum & Plaster Products | $21.79 | 16,143 M | 431,524,336 | 0.78 | 0.00 | $0.30 |
| 08-12-2024 | 5:01 PM | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $71.19 | 31,489 M | 577,567,842 | 3.88 | 0.00 | $0.5856 |
| 08-12-2024 | 4:30 PM | AGRO | Adecoagro S.A. | Agriculture/Agricultural Production – Crops | $13.70 | 1,201 M | 104,134,813 | 0.15 | 5.29 | $0.1213 |
| 08-12-2024 | 4:05 PM | RUM | Rumble Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.01 | 0 M | 435,230,606 | -1.37 | N/A | N/A |
| 08-12-2024 | 4:02 PM | PACS | PACS Group, Inc. | Healthcare/Services – Health | $33.14 | 6,012 M | 157,165,029 | 0.81 | 31.39 | N/A |
| 08-12-2024 | 8:30 AM | BLDP | Ballard Power Systems Inc. | Electrical Equipment/Electrical Industrial Apparatus | $3.10 | 1,104 M | 299,408,379 | -0.16 | 0.00 | N/A |
| 08-12-2024 | 8:15 AM | SNDA | SONIDA SENIOR LIVING, INC. | Healthcare/Services – Health | $37.80 | 0 M | 47,388,042 | -4.22 | N/A | N/A |
| 08-12-2024 | 8:00 AM | ISNPY | Intesa Sanpaolo S.p.A. | Banking/National Commercial Banks | $40.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-12-2024 | 8:00 AM | AZUL | Azul S.A. | Transportation/Air Transportation | $0.50 | 4,085 M | 111,915,932 | 9.29 | 0.00 | N/A |
| 08-12-2024 | 7:00 AM | MNDY | monday.com Ltd. | Computer Software/Services – Computer Programming And Data Processing | $67.25 | 13,008 M | 48,923,903 | 0.00 | 0.00 | N/A |
| 08-12-2024 | 7:00 AM | FTRE | Fortrea Holdings Inc. | Healthcare/Services – Health | $10.76 | 1,594 M | 93,500,000 | -7.35 | 0.00 | N/A |
| 08-12-2024 | 6:00 AM | B | BARRICK GOLD CORP | Precious Metals/Gold & Silver Ores | $39.17 | 0 M | N/A | 0.00 | N/A | $0.10 |
| 08-12-2024 | 6:00 AM | BEKE | KE Holdings Inc. | Real Estate/Real Estate Agents And Managers | $15.79 | 17,415 M | 1,173,544,796 | 0.00 | 30.54 | $0.36 |
| 08-09-2024 | 4:35 PM | DJT | Trump Media & Technology Group Corp. | Computer Software/Services – Computer Programming And Data Processing | $9.16 | 0 M | 276,731,315 | -2.80 | N/A | N/A |
| 08-09-2024 | 4:00 PM | CHUY | CHUY'S HOLDINGS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-09-2024 | 4:00 PM | CEPU | CENTRAL PUERTO S.A. | Utilities/Electric Services | $14.58 | 773 M | 3,540,239 | 1.83 | 4.81 | $0.0661 |
| 08-09-2024 | 9:00 AM | FRHC | Freedom Holding Corp. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $150.00 | 7,245 M | 61,190,535 | 0.03 | 2,720.65 | N/A |
| 08-09-2024 | 9:00 AM | SMCAY | SMC Corp/Japan | N/A | $23.73 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-09-2024 | 8:00 AM | GETY | Getty Images Holdings, Inc. | Business Services/Services – Misc. Business Services | $0.87 | 0 M | 417,765,616 | -0.35 | N/A | N/A |
| 08-09-2024 | 7:45 AM | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.26 | 4,247 M | 766,989,777 | 0.64 | 86.68 | $0.065 |
| 08-09-2024 | 7:00 AM | SHCAY | SHARP CORP /FI | N/A | $0.82 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-09-2024 | 7:00 AM | YPF | YPF SOCIEDAD ANONIMA | Petroleum And Natural Gas/Petroleum Refining | $43.39 | 93,203 M | 3,932,609,830 | -0.92 | 0.00 | $0.1396 |
| 08-09-2024 | 7:00 AM | AMCX | AMC Networks Inc. | Communication/Cable And Other Pay Tv Services | $8.57 | 414 M | 42,714,081 | 2.01 | 4.64 | N/A |
| 08-09-2024 | 7:00 AM | EVRG | Evergy, Inc. | Utilities/Electric And Other Services Combined | $80.40 | 16,688 M | 230,281,588 | 3.71 | 19.50 | $0.695 |
| 08-09-2024 | 7:00 AM | NFE | New Fortress Energy Inc. | Utilities/Natural Gas Distribution | $0.64 | 629 M | 284,552,811 | -4.15 | 0.00 | $0.10 |
| 08-09-2024 | 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 |
| 08-09-2024 | 7:00 AM | LEGN | Legend Biotech Corp | Pharmaceutical Products/Pharmaceutical Preparations | $23.56 | 10,492 M | 182,305,295 | 0.00 | 0.00 | N/A |
| 08-09-2024 | 6:00 AM | EMRAF | EMERA INC | Utilities/Electric Services | $44.55 | 10,669 M | N/A | 0.00 | 31.13 | N/A |
| 08-09-2024 | 2:00 AM | BRDCY | BRIDGESTONE CORP/ADR/ | Personal Services/Services – Private Households | $10.30 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-09-2024 | 1:00 AM | RKUNY | Rakuten Group, Inc. | N/A | $4.83 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 8:00 PM | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities/Water Supply | $33.61 | 11,476 M | 683,509,869 | 0.68 | 0.00 | $0.2652 |
| 08-08-2024 | 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 |
| 08-08-2024 | 6:00 PM | SUZ | Suzano S.A. | Business Supplies/Paper And Allied Products | $9.07 | 12,313 M | 1,264,117,615 | -1.77 | 0.00 | $0.3301 |
| 08-08-2024 | 6:00 PM | BTG | B2GOLD CORP | Precious Metals/Gold & Silver Ores | $4.39 | 3,294 M | 1,307,066,614 | 0.25 | 39.61 | $0.02 |
| 08-08-2024 | 5:01 PM | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | 23,370 M | 580,200,823 | 2.00 | 0.00 | $0.4828 |
| 08-08-2024 | 5:00 PM | DNA | Ginkgo Bioworks Holdings, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $7.85 | 504 M | 61,924,352 | -6.40 | 0.00 | N/A |
| 08-08-2024 | 4:29 PM | VCTR | Victory Capital Holdings, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $76.21 | 0 M | 64,049,636 | 4.13 | N/A | $0.49 |
| 08-08-2024 | 4:15 PM | VIAV | VIAVI SOLUTIONS INC. | Electronic Equipment/Electronic Components & Accessories | $43.17 | 4,061 M | 231,389,345 | -0.18 | 0.00 | N/A |
| 08-08-2024 | 4:15 PM | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | 0 M | 90,104,831 | 3.95 | N/A | $0.255 |
| 08-08-2024 | 4:15 PM | BKD | Brookdale Senior Living Inc. | Healthcare/Services – Health | $14.14 | 2,564 M | 237,792,413 | -1.12 | 0.00 | N/A |
| 08-08-2024 | 4:15 PM | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $144.23 | 0 M | 35,874,957 | 11.79 | N/A | $0.28 |
| 08-08-2024 | 4:15 PM | NWSA | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $26.16 | 14,667 M | 555,378,060 | 2.03 | 12.74 | $0.10 |
| 08-08-2024 | 4:15 PM | NWS | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $30.14 | 14,667 M | 555,378,060 | 2.03 | 12.74 | $0.10 |
| 08-08-2024 | 4:15 PM | DXC | DXC Technology Co | Business Services/Services – Computer Processing, Data Preparation And Processing | $11.53 | 2,551 M | 169,759,963 | 2.38 | 6.03 | N/A |
| 08-08-2024 | 4:15 PM | VRM | Vroom, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $15.35 | 0 M | N/A | -25.66 | N/A | N/A |
| 08-08-2024 | 4:15 PM | DOCN | DigitalOcean Holdings, Inc. | Computer Software/Services – Computer Programming And Data Processing | $94.38 | 4,403 M | 91,996,094 | 2.61 | 16.98 | N/A |
| 08-08-2024 | 4:15 PM | WBTN | WEBTOON Entertainment Inc. | Printing And Publishing/Misc. Publishing | $12.18 | 0 M | 133,482,819 | -3.33 | N/A | N/A |
| 08-08-2024 | 4:13 PM | FIVN | Five9, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $16.76 | 1,568 M | 76,495,680 | 0.51 | 39.79 | N/A |
| 08-08-2024 | 4:10 PM | RVNC | Revance Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | N/A | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 4:10 PM | EVH | Evolent Health, Inc. | Business Services/Services – Management, Public Relations, Consulting | $3.62 | 446 M | 111,638,338 | -5.07 | 0.00 | N/A |
| 08-08-2024 | 4:10 PM | RXT | Rackspace Technology, Inc. | Computer Software/Services – Computer Programming And Data Processing | $1.53 | 0 M | 246,914,399 | -0.92 | N/A | N/A |
| 08-08-2024 | 4:10 PM | U | Unity Software Inc. | Computer Software/Services – Computer Programming And Data Processing | $26.54 | 18,901 M | 432,987,611 | -1.00 | 0.00 | N/A |
| 08-08-2024 | 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 |
| 08-08-2024 | 4:06 PM | FOSL | Fossil Group, Inc. | Consumer Goods/Watches, Clocks And Parts | $4.56 | 0 M | 58,355,464 | -1.45 | N/A | N/A |
| 08-08-2024 | 4:05 PM | AORT | ARTIVION, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.33 | 2,161 M | 47,883,897 | 0.22 | 221.21 | N/A |
| 08-08-2024 | 4:05 PM | ONTO | ONTO INNOVATION INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $282.39 | 6,252 M | 49,011,162 | 3.57 | 35.72 | N/A |
| 08-08-2024 | 4:05 PM | SYNA | SYNAPTICS Inc | Electronic Equipment/Electronic Components & Accessories | $86.20 | 2,864 M | 38,729,741 | -1.60 | 0.00 | N/A |
| 08-08-2024 | 4:05 PM | CENX | CENTURY ALUMINUM CO | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $59.31 | 0 M | 98,974,047 | 0.42 | N/A | N/A |
| 08-08-2024 | 4:05 PM | AVD | AMERICAN VANGUARD CORP | Chemicals/Agriculture Chemicals | $2.85 | 0 M | 28,539,562 | -1.75 | N/A | $0.03 |
| 08-08-2024 | 4:05 PM | DIOD | DIODES INC /DEL/ | Electronic Equipment/Electronic Components & Accessories | $96.67 | 2,289 M | 45,877,458 | 1.43 | 34.60 | N/A |
| 08-08-2024 | 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 |
| 08-08-2024 | 4:05 PM | G | Genpact LTD | Business Services/Services – Management, Public Relations, Consulting | $33.95 | 8,066 M | 169,863,795 | 3.18 | 14.60 | $0.17 |
| 08-08-2024 | 4:05 PM | YELP | YELP INC | Personal Services/Services – Personal | $27.74 | 0 M | 59,517,013 | 2.30 | N/A | N/A |
| 08-08-2024 | 4:05 PM | CPRI | Capri Holdings Ltd | Apparel/Leather Tanning And Finishing | $19.84 | 2,977 M | 119,161,865 | -4.30 | 0.00 | N/A |
| 08-08-2024 | 4:05 PM | PRTA | PROTHENA CORP PUBLIC LTD CO | Pharmaceutical Products/Pharmaceutical Preparations | $11.51 | 0 M | 53,832,982 | -4.53 | N/A | N/A |
| 08-08-2024 | 4:05 PM | NTRA | Natera, Inc. | Healthcare/Services – Health | $200.17 | 31,618 M | 141,731,250 | -1.52 | 0.00 | N/A |
| 08-08-2024 | 4:05 PM | ELF | e.l.f. Beauty, Inc. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $63.00 | 4,535 M | 59,052,239 | 1.79 | 43.63 | N/A |
| 08-08-2024 | 4:05 PM | VRRM | VERRA MOBILITY Corp | Transportation/Transportation Services | $15.27 | 3,576 M | 151,361,959 | 0.86 | 26.17 | N/A |
| 08-08-2024 | 4:05 PM | TXG | 10x Genomics, Inc. | Measuring And Control Equipment/Lab Analytical Instruments | $21.37 | 2,064 M | 127,752,254 | -1.03 | 0.00 | N/A |
| 08-08-2024 | 4:05 PM | ARRY | Array Technologies, Inc. | Misc./Misc. Manufacturing Industries | $7.93 | 1,408 M | 152,848,992 | -1.86 | 0.00 | N/A |
| 08-08-2024 | 4:05 PM | GPCR | Structure Therapeutics Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $43.56 | 12,352 M | 212,525,437 | -0.65 | 0.00 | N/A |
| 08-08-2024 | 4:05 PM | SVV | Savers Value Village, Inc. | Retail/Retail – Misc. | $8.46 | 1,476 M | 155,056,715 | 0.14 | 65.21 | N/A |
| 08-08-2024 | 4:04 PM | DBX | DROPBOX, INC. | Computer Software/Services – Computer Programming And Data Processing | $23.99 | 7,193 M | 241,188,318 | 1.89 | 14.15 | N/A |
| 08-08-2024 | 4:02 PM | PARAA | Paramount Global | Communication/Radio & Tv Broadcasters | $16.91 | 7,454 M | 40,702,763 | 0.00 | -1.45 | $0.05 |
| 08-08-2024 | 4:02 PM | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $129.26 | 152,281 M | 1,241,420,528 | 6.84 | 17.89 | $0.82 |
| 08-08-2024 | 4:01 PM | ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $70.13 | 9,016 M | 140,032,190 | 1.60 | 44.58 | N/A |
| 08-08-2024 | 4:01 PM | PARA | Paramount Global | Communication/Radio & Tv Broadcasters | $11.04 | 8,697 M | 674,224,884 | -8.16 | 0.00 | $0.05 |
| 08-08-2024 | 4:01 PM | EXPE | Expedia Group, Inc. | Transportation/Transportation Services | $242.17 | 34,715 M | 122,534,873 | 10.32 | 26.83 | $0.48 |
| 08-08-2024 | 4:01 PM | XENE | Xenon Pharmaceuticals Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $54.53 | 3,463 M | 83,190,316 | -4.36 | 0.00 | N/A |
| 08-08-2024 | 4:01 PM | DOCS | Doximity, Inc. | Computer Software/Services – Computer Programming And Data Processing | $24.57 | 8,337 M | 184,708,958 | 1.39 | 34.82 | N/A |
| 08-08-2024 | 4:00 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 |
| 08-08-2024 | 4:00 PM | DEI | Douglas Emmett Inc | Trading/REIT | $11.12 | 0 M | 167,462,215 | 0.09 | N/A | $0.19 |
| 08-08-2024 | 4:00 PM | VTYX | Ventyx Biosciences, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $14.00 | 222 M | 71,358,638 | -1.56 | 0.00 | N/A |
| 08-08-2024 | 4:00 PM | SOLV | Solventum Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $67.51 | 13,744 M | 173,493,005 | 8.61 | 8.83 | N/A |
| 08-08-2024 | 11:00 AM | GMAB | GENMAB A/S | Pharmaceutical Products/Pharmaceutical Preparations | $26.79 | 18,386 M | 661,369,090 | 1.33 | 0.00 | N/A |
| 08-08-2024 | 9:00 AM | TR | TOOTSIE ROLL INDUSTRIES INC | Food Products/Sugar And Confectionery Products | $43.03 | 0 M | 72,986,630 | 1.37 | N/A | $0.09 |
| 08-08-2024 | 8:30 AM | MDU | MDU RESOURCES GROUP INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $22.00 | 3,989 M | 204,382,821 | 0.93 | 20.95 | $0.14 |
| 08-08-2024 | 8:20 AM | AXIA | BRAZILIAN ELECTRIC POWER CO | Utilities/Electric Services | $12.52 | 17,377 M | 2,027,011,498 | 1.12 | 0.00 | $0.1412 |
| 08-08-2024 | 8:15 AM | LBRDA | Liberty Broadband Corp | Communication/Cable And Other Pay Tv Services | $40.18 | 6,928 M | 143,497,730 | 7.58 | 0.00 | N/A |
| 08-08-2024 | 8:15 AM | LBRDK | Liberty Broadband Corp | Communication/Cable And Other Pay Tv Services | $40.20 | 6,928 M | 143,497,730 | 7.58 | 0.00 | N/A |
| 08-08-2024 | 8:01 AM | XPEL | XPEL, Inc. | Fabricated Products/Coating, Engraving And Allied Services | $46.03 | 1,381 M | 27,604,183 | 1.85 | 26.97 | N/A |
| 08-08-2024 | 8:00 AM | AVT | AVNET INC | Wholesale/Wholesale – Electronic Parts & Equipment | $78.28 | 4,008 M | 81,862,967 | 2.49 | 19.32 | $0.35 |
| 08-08-2024 | 8:00 AM | EMBJ | EMBRAER S.A. | Aircraft/Aircraft | $63.14 | 6,151 M | 185,116,261 | -1.75 | 0.00 | $0.3687 |
| 08-08-2024 | 8:00 AM | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $5.17 | 0 M | 597,700,000 | -0.98 | N/A | $0.09 |
| 08-08-2024 | 8:00 AM | DTEGY | Deutsche Telekom AG | N/A | $31.34 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 8:00 AM | TOELY | Tokyo Electron LTD | N/A | $146.90 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 8:00 AM | ULCC | Frontier Group Holdings, Inc. | Transportation/Air Transportation | $3.79 | 1,078 M | 229,609,718 | -0.60 | 0.00 | N/A |
| 08-08-2024 | 8:00 AM | CGON | CG Oncology, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $65.55 | 2,474 M | 67,077,020 | 0.00 | 0.00 | N/A |
| 08-08-2024 | 7:30 AM | NVMI | NOVA LTD. | Measuring And Control Equipment/Optical Instruments And Lenses | $498.95 | 6,493 M | 29,046,344 | 1.86 | 42.23 | N/A |
| 08-08-2024 | 7:30 AM | HGV | Hilton Grand Vacations Inc. | Restaurants, Hotels, Motels/Hotels & Other Lodging Places | $45.45 | 3,828 M | 81,423,992 | 0.90 | 47.26 | N/A |
| 08-08-2024 | 7:30 AM | NTLA | Intellia Therapeutics, Inc. | Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances | $13.20 | 1,041 M | 118,133,546 | -3.81 | 0.00 | N/A |
| 08-08-2024 | 7:30 AM | CRON | Cronos Group Inc. | Pharmaceutical Products/Medicinal Chemicals | $2.65 | 1,007 M | 379,051,102 | -0.02 | 0.00 | N/A |
| 08-08-2024 | 7:30 AM | CARS | Cars.com Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $11.15 | 730 M | 58,636,763 | 0.32 | 36.39 | N/A |
| 08-08-2024 | 7:30 AM | CRLBF | Cresco Labs Inc. | Pharmaceutical Products/Medicinal Chemicals | $1.19 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 7:03 AM | NRG | NRG ENERGY, INC. | Utilities/Electric Services | $154.81 | 30,422 M | 214,677,543 | 4.09 | 38.17 | $0.475 |
| 08-08-2024 | 7:00 AM | INSM | INSMED Inc | Pharmaceutical Products/Pharmaceutical Preparations | $134.94 | 37,118 M | 215,551,896 | -6.42 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | UAA | Under Armour, Inc. | Apparel/Apparel And Other Finished Products | $6.40 | 2,107 M | 425,890,001 | -1.22 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | PLUG | PLUG POWER INC | Electrical Equipment/Electrical Industrial Apparatus | $3.03 | 0 M | 1,393,955,129 | -1.42 | N/A | N/A |
| 08-08-2024 | 7:00 AM | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | 0 M | 147,373,648 | 3.44 | N/A | $0.20 |
| 08-08-2024 | 7:00 AM | LNG | Cheniere Energy, Inc. | Utilities/Natural Gas Distribution | $264.98 | 41,729 M | 210,202,883 | 24.19 | 7.83 | $0.555 |
| 08-08-2024 | 7:00 AM | PENN | PENN Entertainment, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $18.00 | 1,965 M | 133,546,273 | -5.83 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | FOLD | AMICUS THERAPEUTICS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $14.49 | 4,394 M | 314,000,712 | -0.04 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | TGLS | Tecnoglass Inc. | Construction Materials/Flat Glass | $43.51 | 0 M | 44,737,726 | 3.42 | N/A | $0.15 |
| 08-08-2024 | 7:00 AM | BUR | Burford Capital Ltd | Banking/Financial Services | $4.80 | 1,952 M | 218,897,440 | 0.29 | 31.20 | $0.0625 |
| 08-08-2024 | 7:00 AM | STBFY | Suntory Beverage & Food Limited/ADR | N/A | $13.98 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 7:00 AM | AKBA | Akebia Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $1.42 | 427 M | 267,879,239 | -0.02 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | CYBR | CyberArk Software Ltd. | Computer Software/Services – Computer Programming And Data Processing | $408.85 | 12,116 M | 42,255,336 | 2.54 | -921.32 | N/A |
| 08-08-2024 | 7:00 AM | DDOG | Datadog, Inc. | Computer Software/Services – Computer Programming And Data Processing | $131.55 | 47,688 M | 352,576,081 | 0.44 | 442.61 | N/A |
| 08-08-2024 | 7:00 AM | RPRX | Royalty Pharma plc | Pharmaceutical Products/Pharmaceutical Preparations | $49.54 | 22,304 M | 576,856,753 | 2.18 | 28.93 | $0.235 |
| 08-08-2024 | 7:00 AM | NABL | N-able, Inc. | Computer Software/Services – Computer Programming And Data Processing | $5.28 | 1,394 M | 188,376,316 | -0.05 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | ROIV | Roivant Sciences Ltd. | Pharmaceutical Products/Pharmaceutical Preparations | $27.77 | 15,092 M | 715,701,137 | -0.61 | 0.00 | N/A |
| 08-08-2024 | 7:00 AM | TKO | TKO Group Holdings, Inc. | Entertainment/Services – Amusement And Recreation | $184.58 | 40,772 M | 194,124,953 | 1.58 | 208.66 | $0.38 |
| 08-08-2024 | 7:00 AM | SN | SharkNinja, Inc. | Consumer Goods/Household Appliances | $114.58 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 6:59 AM | VTRS | Viatris Inc | Pharmaceutical Products/Pharmaceutical Preparations | $14.82 | 14,340 M | 1,151,392,922 | -3.44 | 0.00 | $0.12 |
| 08-08-2024 | 6:58 AM | AMLX | Amylyx Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $16.31 | 0 M | 110,536,944 | -1.61 | N/A | N/A |
| 08-08-2024 | 6:55 AM | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $614.04 | 37,551 M | 60,312,046 | 18.81 | 33.03 | $0.83 |
| 08-08-2024 | 6:55 AM | UA | Under Armour, Inc. | Apparel/Apparel And Other Finished Products | $6.19 | 2,107 M | 425,890,001 | -1.22 | 0.00 | $0.00 |
| 08-08-2024 | 6:45 AM | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $874.00 | 966,460 M | 943,357,420 | 23.00 | 46.82 | $1.73 |
| 08-08-2024 | 6:45 AM | BN | BROOKFIELD Corp /ON/ | Real Estate/Operators – Non-Resident Buildings | $44.23 | 0 M | N/A | 0.00 | N/A | $0.09 |
| 08-08-2024 | 6:45 AM | DNUT | Krispy Kreme, Inc. | Retail/Retail – Food Stores | $3.78 | 0 M | 172,200,000 | -0.62 | N/A | $0.035 |
| 08-08-2024 | 6:30 AM | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | 2,331 M | 353,802,157 | 0.81 | 7.06 | $0.15 |
| 08-08-2024 | 6:30 AM | SPB | Spectrum Brands Holdings, Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $82.86 | 1,404 M | 23,198,788 | 4.25 | 13.40 | $0.47 |
| 08-08-2024 | 6:28 AM | ELAN | Elanco Animal Health Inc | Pharmaceutical Products/Pharmaceutical Preparations | $22.15 | 11,244 M | 497,168,077 | -0.47 | 0.00 | N/A |
| 08-08-2024 | 6:05 AM | GDRX | GoodRx Holdings, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $2.32 | 920 M | 342,574,498 | 0.06 | 30.22 | N/A |
| 08-08-2024 | 6:00 AM | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $40.03 | 4,414 M | 142,830,352 | 0.73 | 42.35 | $0.325 |
| 08-08-2024 | 6:00 AM | HAE | HAEMONETICS CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $59.84 | 3,758 M | 46,471,350 | 3.65 | 21.42 | N/A |
| 08-08-2024 | 6:00 AM | WD | Walker & Dunlop, Inc. | Banking/Financial Services | $51.49 | 0 M | 34,060,397 | 1.65 | N/A | $0.68 |
| 08-08-2024 | 6:00 AM | PRVA | Privia Health Group, Inc. | Healthcare/Services – Health | $24.84 | 2,916 M | 123,688,289 | 0.20 | 127.25 | N/A |
| 08-08-2024 | 6:00 AM | LFST | LifeStance Health Group, Inc. | Healthcare/Services – Health | $7.67 | 2,739 M | 389,783,210 | 0.00 | 283.41 | N/A |
| 08-08-2024 | 2:00 AM | SIEGY | Siemens Aktiengesellschaft | N/A | $147.72 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-08-2024 | 2:00 AM | CRH | CRH PUBLIC LTD CO | Construction Materials/Cement, Hydraulic | $114.44 | 83,650 M | 668,250,818 | 5.54 | 22.29 | $0.39 |
| 08-07-2024 | 6:00 PM | ZD | ZIFF DAVIS, INC. | Communication/Telegraph And Other Message Communication | $47.21 | 1,389 M | 37,654,436 | 1.16 | 29.32 | N/A |
| 08-07-2024 | 5:10 PM | WPM | Wheaton Precious Metals Corp. | Precious Metals/Gold & Silver Ores | $129.43 | 0 M | N/A | 0.00 | N/A | $0.165 |
| 08-07-2024 | 5:05 PM | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $52.39 | 7,336 M | 363,000,814 | 0.77 | 0.00 | $0.10 |
| 08-07-2024 | 5:00 PM | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $89.90 | 9,352 M | 114,066,995 | 1.51 | 0.00 | $0.1565 |
| 08-07-2024 | 5:00 PM | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $114.57 | 2,564 M | 28,367,000 | 3.67 | 3.82 | $1.71 |
| 08-07-2024 | 5:00 PM | NTR | Nutrien Ltd. | Chemicals/Agriculture Chemicals | $72.91 | 0 M | N/A | 0.00 | N/A | $0.545 |
| 08-07-2024 | 4:53 PM | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $187.13 | 27,105 M | 165,438,946 | 7.77 | 21.69 | $1.00 |
| 08-07-2024 | 4:30 PM | CDE | Coeur Mining, Inc. | Precious Metals/Gold & Silver Ores | $17.85 | 11,451 M | 642,097,555 | 0.96 | 19.54 | N/A |
| 08-07-2024 | 4:30 PM | UGI | UGI CORP /PA/ | Utilities/Gas And Other Services Combined | $37.77 | 8,030 M | 214,636,337 | 2.79 | 13.38 | $0.375 |
| 08-07-2024 | 4:30 PM | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $122.31 | 11,999 M | 153,668,821 | 8.98 | 8.25 | $0.50 |
| 08-07-2024 | 4:30 PM | CHRD | Chord Energy Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $140.23 | 5,271 M | 56,842,530 | 10.99 | 118.57 | $1.30 |
| 08-07-2024 | 4:15 PM | CXW | CoreCivic, Inc. | Trading/REIT | $20.57 | 0 M | 97,709,228 | 1.09 | N/A | $0.44 |
| 08-07-2024 | 4:15 PM | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $58.61 | 40,512 M | 986,266,656 | 1.65 | 24.60 | $0.26 |
| 08-07-2024 | 4:15 PM | ESE | ESCO TECHNOLOGIES INC | Electronic Equipment/Communication Equipment | $317.01 | 5,048 M | 25,895,762 | 11.79 | 16.58 | $0.08 |
| 08-07-2024 | 4:15 PM | PRI | Primerica, Inc. | Insurance/Life Insurance | $280.80 | 8,208 M | 31,659,906 | 22.95 | 10.93 | $1.20 |
| 08-07-2024 | 4:15 PM | WES | Western Midstream Partners, LP | Utilities/Natural Gas Transmission | $41.40 | 14,985 M | 386,074,000 | 2.99 | 12.69 | $0.93 |
| 08-07-2024 | 4:15 PM | HUBS | HUBSPOT INC | Computer Software/Services – Computer Programming And Data Processing | $225.97 | 21,022 M | 52,740,536 | 0.88 | 457.89 | N/A |
| 08-07-2024 | 4:15 PM | AGS | PlayAGS, Inc. | Misc./Misc. Manufacturing Industries | $12.49 | 500 M | 41,505,492 | 1.09 | 9.89 | N/A |
| 08-07-2024 | 4:15 PM | TPL | Texas Pacific Land Corp | Trading/Oil Royalty Traders | $430.90 | 19,800 M | 68,941,554 | 17.46 | 41.13 | $1.60 |
| 08-07-2024 | 4:12 PM | RYN | RAYONIER INC | Trading/REIT | $21.47 | 3,367 M | 303,980,852 | 3.07 | 7.10 | $0.26 |
| 08-07-2024 | 4:10 PM | ET | Energy Transfer LP | Utilities/Natural Gas Transmission | $19.41 | 55,686 M | 3,440,314,575 | 1.22 | 13.34 | $0.3375 |
| 08-07-2024 | 4:10 PM | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $835.00 | 101,246 M | 122,487,456 | 34.82 | 23.33 | $0.82 |
| 08-07-2024 | 4:10 PM | NVST | Envista Holdings Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $26.49 | 3,570 M | 163,875,397 | 0.28 | 75.95 | N/A |
| 08-07-2024 | 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 |
| 08-07-2024 | 4:10 PM | MQ | Marqeta, Inc. | Computer Software/Services – Computer Programming And Data Processing | $4.35 | 2,090 M | 427,211,892 | 0.00 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | RGLD | ROYAL GOLD INC | Trading/Mineral Royalty Traders | $236.92 | 18,721 M | 84,810,098 | 6.70 | 40.15 | $0.475 |
| 08-07-2024 | 4:05 PM | CLNE | Clean Energy Fuels Corp. | Utilities/Gas And Other Services Combined | $2.21 | 461 M | 219,430,950 | -1.01 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | CACI | CACI INTERNATIONAL INC /DE/ | Computer Software/Computer Integrated Systems Design | $508.72 | 12,012 M | 22,091,305 | 24.34 | 22.37 | N/A |
| 08-07-2024 | 4:05 PM | EQIX | EQUINIX INC | Trading/REIT | $1,076.40 | 75,226 M | 98,254,928 | 13.79 | 55.72 | $5.16 |
| 08-07-2024 | 4:05 PM | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.51 | 0 M | 252,145,717 | 0.64 | N/A | $0.30 |
| 08-07-2024 | 4:05 PM | CPAY | CORPAY, INC. | Business Services/Services – Misc. Business Services | $311.57 | 21,052 M | 68,050,296 | 15.23 | 19.68 | N/A |
| 08-07-2024 | 4:05 PM | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $1.58 | 565 M | 301,998,292 | -1.82 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | ZG | ZILLOW GROUP, INC. | Business Services/Services – Misc. Business Services | $44.91 | 0 M | 239,928,216 | 0.09 | N/A | N/A |
| 08-07-2024 | 4:05 PM | AMPH | Amphastar Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $21.82 | 1,231 M | 45,370,171 | 2.10 | 12.55 | N/A |
| 08-07-2024 | 4:05 PM | MNST | Monster Beverage Corp | Candy & Soda/Bottled-Canned Soft Drinks | $77.19 | 74,908 M | 978,270,734 | 1.95 | 39.31 | N/A |
| 08-07-2024 | 4:05 PM | Z | ZILLOW GROUP, INC. | Business Services/Services – Misc. Business Services | $44.76 | 0 M | 239,928,216 | 0.09 | N/A | N/A |
| 08-07-2024 | 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 |
| 08-07-2024 | 4:05 PM | GH | Guardant Health, Inc. | Healthcare/Services – Health | $83.09 | 12,874 M | 131,170,441 | -3.32 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | UPWK | UPWORK, INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $10.38 | 2,590 M | 130,380,213 | 0.87 | 22.44 | N/A |
| 08-07-2024 | 4:05 PM | BYND | BEYOND MEAT, INC. | Food Products/Food And Kindred Products | $0.86 | 218 M | 453,570,181 | -3.16 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | SITM | SITIME Corp | Electronic Equipment/Electronic Components & Accessories | $515.67 | 9,218 M | 26,299,915 | -1.68 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | RVMD | Revolution Medicines, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $144.83 | 15,398 M | 198,173,397 | -5.77 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | AZEK | AZEK Co Inc. | Rubber And Plastic Products/Misc. Plastic Products | $54.35 | 7,024 M | 143,854,293 | 1.05 | 46.55 | N/A |
| 08-07-2024 | 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 |
| 08-07-2024 | 4:05 PM | FROG | JFrog Ltd | Computer Software/Services – Computer Programming And Data Processing | $45.50 | 7,390 M | 119,628,931 | -0.64 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | JOBY | Joby Aviation, Inc. | Aircraft/Aircraft | $8.93 | 0 M | 979,334,237 | -1.06 | N/A | N/A |
| 08-07-2024 | 4:05 PM | BMBL | Bumble Inc. | Computer Software/Services – Computer Programming And Data Processing | $4.26 | 0 M | 129,815,737 | -3.41 | N/A | N/A |
| 08-07-2024 | 4:05 PM | APP | AppLovin Corp | Computer Software/Services – Computer Programming And Data Processing | $449.03 | 227,721 M | 337,278,000 | 9.19 | 68.31 | N/A |
| 08-07-2024 | 4:05 PM | HOOD | Robinhood Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $82.07 | 101,698 M | 900,308,390 | 2.12 | 54.01 | N/A |
| 08-07-2024 | 4:05 PM | BROS | Dutch Bros Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $55.38 | 10,072 M | 164,544,979 | 0.47 | 126.15 | N/A |
| 08-07-2024 | 4:05 PM | FLNC | Fluence Energy, Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $12.35 | 3,617 M | 132,436,078 | -0.76 | 0.00 | N/A |
| 08-07-2024 | 4:05 PM | CXT | Crane NXT, Co. | Construction Materials/Misc. Fabricated Metal Products | $44.30 | 2,703 M | 57,443,573 | 3.11 | 18.63 | $0.17 |
| 08-07-2024 | 4:05 PM | KVYO | Klaviyo, Inc. | Computer Software/Services – Computer Programming And Data Processing | $19.94 | 9,804 M | 304,774,124 | -0.11 | 0.00 | N/A |
| 08-07-2024 | 4:02 PM | CENT | CENTRAL GARDEN & PET CO | Wholesale/Wholesale – Misc. Nondurable Goods | $37.70 | 2,038 M | 62,267,439 | 2.47 | 13.09 | N/A |
| 08-07-2024 | 4:02 PM | VSAT | VIASAT INC | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $58.06 | 4,661 M | 135,831,401 | -2.62 | 0.00 | N/A |
| 08-07-2024 | 4:02 PM | CENTA | CENTRAL GARDEN & PET CO | Wholesale/Wholesale – Misc. Nondurable Goods | $33.94 | 2,038 M | 62,267,439 | 2.47 | 13.09 | N/A |
| 08-07-2024 | 4:01 PM | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $64.27 | 10,266 M | 117,536,000 | 0.00 | 20.81 | $0.527 |
| 08-07-2024 | 4:01 PM | STAA | STAAR SURGICAL CO | Medical Equipment/Ophthalmic Goods | $26.70 | 0 M | 49,512,749 | -1.62 | N/A | N/A |
| 08-07-2024 | 4:01 PM | BLNK | Blink Charging Co. | Automobiles And Trucks/Misc. Transportation Equipment | $0.75 | 172 M | 114,567,268 | -1.37 | 0.00 | N/A |
| 08-07-2024 | 4:01 PM | DUOL | Duolingo, Inc. | Computer Software/Services – Computer Programming And Data Processing | $106.24 | 8,113 M | 46,950,291 | 8.39 | 19.59 | N/A |
| 08-07-2024 | 4:01 PM | WBD | Warner Bros. Discovery, Inc. | Communication/Cable And Other Pay Tv Services | $26.95 | 0 M | 2,479,929,515 | -0.56 | N/A | N/A |
| 08-07-2024 | 4:00 PM | TRNO | Terreno Realty Corp | Real Estate/Real Estate | $66.07 | 6,070 M | 104,178,096 | 3.92 | 15.13 | $0.49 |
| 08-07-2024 | 4:00 PM | WAY | Waystar Holding Corp. | Computer Software/Computer Integrated Systems Design | $25.23 | 6,266 M | 191,681,592 | 0.63 | 55.90 | N/A |
| 08-07-2024 | 4:00 PM | LB | LandBridge Co LLC | Trading/Oil Royalty Traders | $67.93 | 3,777 M | 77,089,115 | 0.88 | 125.35 | $0.10 |
| 08-07-2024 | 12:30 PM | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $81.02 | 4,226 M | 53,911,793 | 3.72 | 46.65 | $0.45 |
| 08-07-2024 | 8:22 AM | WPP | WPP plc | Business Services/Services – Advertising | $17.62 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 8:01 AM | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $366.87 | 21,716 M | 60,536,413 | 14.99 | 23.64 | $0.9125 |
| 08-07-2024 | 8:01 AM | CNDT | CONDUENT Inc | Business Services/Services – Misc. Business Services | $1.39 | 294 M | 154,709,174 | -1.14 | 0.00 | N/A |
| 08-07-2024 | 8:00 AM | IEP | ICAHN ENTERPRISES L.P. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $8.14 | 4,243 M | 562,000,000 | -0.52 | 0.00 | $0.50 |
| 08-07-2024 | 8:00 AM | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.03 | 0 M | 161,907,710 | 1.36 | N/A | $0.125 |
| 08-07-2024 | 8:00 AM | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Insurance/Fire, Marine & Casualty Insurance | $2,263.69 | 5,305 M | 2,467,055 | 11.80 | 4.80 | $1.00 |
| 08-07-2024 | 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 |
| 08-07-2024 | 7:30 AM | WMG | Warner Music Group Corp. | Entertainment/Services – Amusement And Recreation | $28.55 | 16,022 M | 522,346,168 | 2.10 | 52.36 | $0.19 |
| 08-07-2024 | 7:05 AM | VERX | Vertex, Inc. | Computer Software/Services – Computer Programming And Data Processing | $12.63 | 3,186 M | 159,956,894 | -0.76 | 441.79 | N/A |
| 08-07-2024 | 7:03 AM | NYT | NEW YORK TIMES CO | Printing And Publishing/Newspapers – Publishing-Printing | $78.47 | 11,241 M | 161,238,685 | 2.11 | 32.68 | $0.23 |
| 08-07-2024 | 7:00 AM | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $401.29 | 43,682 M | 112,357,908 | 8.78 | 44.12 | $1.38 |
| 08-07-2024 | 7:00 AM | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Business Services/Services – Research, Development, Testing Labs | $166.79 | 10,023 M | 49,227,800 | -2.91 | 0.00 | N/A |
| 08-07-2024 | 7:00 AM | MZDAY | Mazda Motor Corp | Personal Services/Services – Private Households | $3.13 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 7:00 AM | MDGL | MADRIGAL PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $516.69 | 13,226 M | 22,939,969 | -12.85 | 0.00 | N/A |
| 08-07-2024 | 7:00 AM | CSTE | Caesarstone Ltd. | Construction Materials/Cut Stone And Stone Products | $1.49 | 169 M | 34,532,452 | 0.48 | -2.58 | $0.25 |
| 08-07-2024 | 7:00 AM | SUN | Sunoco LP | Petroleum And Natural Gas/Petroleum Refining | $66.89 | 14,151 M | N/A | 2.29 | 26.85 | $0.9899 |
| 08-07-2024 | 7:00 AM | RDNW | RumbleOn, Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.20 | 0 M | 38,411,703 | -1.38 | N/A | N/A |
| 08-07-2024 | 7:00 AM | SHOP | SHOPIFY INC. | Computer Software/Services – Computer Programming And Data Processing | $116.15 | 202,657 M | 1,304,111,373 | 0.95 | 164.63 | N/A |
| 08-07-2024 | 7:00 AM | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $32.38 | 3,695 M | 127,315,826 | 2.07 | 44.57 | $0.125 |
| 08-07-2024 | 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 |
| 08-07-2024 | 7:00 AM | DBD | DIEBOLD NIXDORF, Inc | Computer Hardware/Computer & Office Equipment | $82.30 | 2,435 M | 35,173,038 | 2.39 | 25.74 | N/A |
| 08-07-2024 | 6:55 AM | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $138.42 | 74,562 M | 562,000,000 | 4.11 | 32.24 | $0.5275 |
| 08-07-2024 | 6:50 AM | DIS | Walt Disney Co | Entertainment/Services – Misc. Entertainment | $101.47 | 202,737 M | 1,771,519,851 | 6.81 | 16.55 | $0.75 |
| 08-07-2024 | 6:45 AM | NOMD | Nomad Foods Ltd | Food Products/Food And Kindred Products | $9.73 | 3,064 M | 162,977,980 | 1.24 | 0.00 | $0.17 |
| 08-07-2024 | 6:35 AM | PLTK | Playtika Holding Corp. | Business Services/Services – Computer Processing, Data Preparation And Processing | $3.48 | 1,485 M | 379,334,306 | -0.68 | 0.00 | $0.10 |
| 08-07-2024 | 6:30 AM | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $80.98 | 99,920 M | 1,272,211,063 | 1.40 | 56.52 | $0.665 |
| 08-07-2024 | 6:30 AM | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $39.24 | 2,162 M | 76,198,792 | 1.45 | 19.61 | $0.20 |
| 08-07-2024 | 6:30 AM | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $48.50 | 19,792 M | 478,533,171 | 1.96 | 21.29 | $0.30 |
| 08-07-2024 | 6:30 AM | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $17.26 | 2,257 M | 81,967,897 | 1.07 | 25.65 | $0.10 |
| 08-07-2024 | 6:30 AM | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $53.51 | 9,163 M | 156,453,292 | 0.53 | 112.98 | $0.08 |
| 08-07-2024 | 6:30 AM | PRKS | United Parks & Resorts Inc. | Entertainment/Services – Misc. Entertainment | $34.36 | 0 M | 48,626,293 | 3.09 | N/A | N/A |
| 08-07-2024 | 6:30 AM | DT | Dynatrace, Inc. | Computer Software/Services – Computer Programming And Data Processing | $35.99 | 13,067 M | 298,251,114 | 1.69 | 70.80 | N/A |
| 08-07-2024 | 6:30 AM | BXSL | Blackstone Secured Lending Fund | N/A | $23.95 | 6,088 M | 232,279,811 | 2.51 | 3.26 | $0.77 |
| 08-07-2024 | 6:30 AM | RXO | RXO, Inc. | Transportation/Transportation Services | $19.52 | 2,074 M | 164,193,961 | -0.71 | 0.00 | N/A |
| 08-07-2024 | 6:00 AM | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $75.63 | 5,624 M | 69,830,343 | 2.09 | 38.52 | $0.28 |
| 08-07-2024 | 6:00 AM | SSDOY | SHISEIDO CO LTD /FI | N/A | $19.61 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 6:00 AM | ENOV | Enovis CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $23.40 | 1,524 M | 57,245,131 | -20.75 | 0.00 | N/A |
| 08-07-2024 | 6:00 AM | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $323.36 | 66,767 M | 229,291,615 | 6.18 | 45.82 | $0.15 |
| 08-07-2024 | 6:00 AM | LYFT | Lyft, Inc. | Business Services/Services – Misc. Business Services | $14.22 | 7,735 M | 398,107,601 | 6.92 | 2.72 | N/A |
| 08-07-2024 | 6:00 AM | CCO | Clear Channel Outdoor Holdings, Inc. | Business Services/Services – Advertising | $2.39 | 1,099 M | 498,488,033 | 0.04 | 55.12 | N/A |
| 08-07-2024 | 6:00 AM | ENLT | Enlight Renewable Energy Ltd. | Utilities/Electric Services | $88.78 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 3:00 AM | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $24.20 | 57,992 M | 1,760,000,000 | 0.00 | 7.99 | $0.7471 |
| 08-07-2024 | 2:00 AM | FUJIY | FUJIFILM Holdings Corp | N/A | $8.96 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 2:00 AM | SONY | Sony Group Corp | Recreation/Household Audio Visual Equipment | $19.97 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 2:00 AM | SFTBY | SOFTBANK GROUP CORP. | N/A | $17.92 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 1:45 AM | ADRNY | Koninklijke Ahold Delhaize N.V. | N/A | $47.83 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-07-2024 | 1:00 AM | NVO | NOVO NORDISK A S | Pharmaceutical Products/Pharmaceutical Preparations | $41.17 | 387,950 M | 3,390,128,000 | 2.44 | 27.68 | $1.2751 |
| 08-07-2024 | 1:00 AM | WIX | Wix.com Ltd. | Computer Software/Services – Computer Programming And Data Processing | $77.54 | 9,134 M | 54,821,788 | 0.53 | 124.36 | N/A |
| 08-06-2024 | 6:18 PM | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $17.84 | 12,584 M | 670,349,801 | 0.49 | 39.18 | $0.0038 |
| 08-06-2024 | 6:00 PM | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.85 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | $0.0034 |
| 08-06-2024 | 5:43 PM | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $37.58 | 3,216 M | 186,229,186 | 0.00 | 0.00 | $0.0454 |
| 08-06-2024 | 5:01 PM | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $57.00 | 2,682 M | 45,762,391 | -14.99 | 0.00 | $0.405 |
| 08-06-2024 | 5:00 PM | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $65.19 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | $0.3958 |
| 08-06-2024 | 5:00 PM | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $69.51 | 0 M | 24,744,597 | 3.65 | N/A | $0.34 |
| 08-06-2024 | 4:45 PM | IOSP | INNOSPEC INC. | Chemicals/Chemicals And Allied Products | $76.64 | 1,896 M | 24,777,859 | 4.69 | 16.26 | $0.76 |
| 08-06-2024 | 4:30 PM | CRC | California Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $66.61 | 0 M | 88,597,474 | 3.14 | N/A | $0.3875 |
| 08-06-2024 | 4:15 PM | SNEX | StoneX Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $104.96 | 4,970 M | 52,463,316 | 7.25 | 13.81 | $0.00 |
| 08-06-2024 | 4:15 PM | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $23.19 | 0 M | 317,505,258 | 1.70 | N/A | $0.22 |
| 08-06-2024 | 4:15 PM | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $235.40 | 0 M | 49,699,769 | 17.14 | N/A | $0.88 |
| 08-06-2024 | 4:15 PM | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $113.05 | 6,715 M | 60,845,411 | 2.04 | 54.19 | $0.12 |
| 08-06-2024 | 4:15 PM | FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | $10.82 | 0 M | 280,066,433 | 0.04 | N/A | $0.45 |
| 08-06-2024 | 4:15 PM | GMED | GLOBUS MEDICAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $90.74 | 11,685 M | 135,253,051 | 3.98 | 21.73 | N/A |
| 08-06-2024 | 4:15 PM | CERT | Certara, Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.14 | 1,403 M | 159,139,562 | 0.04 | 0.00 | N/A |
| 08-06-2024 | 4:15 PM | SHLS | Shoals Technologies Group, Inc. | Electronic Equipment/Electronic Components & Accessories | $7.65 | 1,423 M | 167,450,324 | 0.30 | 42.38 | N/A |
| 08-06-2024 | 4:13 PM | DVN | DEVON ENERGY CORP/DE | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $49.48 | 22,978 M | 620,000,000 | 4.18 | 8.70 | $0.24 |
| 08-06-2024 | 4:10 PM | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $76.62 | 3,638 M | 48,392,384 | 3.03 | 25.59 | $0.92 |
| 08-06-2024 | 4:10 PM | AAOI | APPLIED OPTOELECTRONICS, INC. | Electronic Equipment/Electronic Components & Accessories | $137.26 | 1,010 M | 75,198,817 | -0.64 | 0.00 | N/A |
| 08-06-2024 | 4:10 PM | IAC | IAC Inc. | Computer Software/Services – Computer Programming And Data Processing | $44.08 | 3,028 M | 76,907,964 | -6.31 | 0.00 | $7.8923 |
| 08-06-2024 | 4:06 PM | SUPN | SUPERNUS PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $48.69 | 0 M | 57,581,712 | -0.68 | N/A | N/A |
| 08-06-2024 | 4:05 PM | FTNT | Fortinet, Inc. | Computer Hardware/Computer & Office Equipment | $85.72 | 59,053 M | 739,923,583 | 2.45 | 31.86 | N/A |
| 08-06-2024 | 4:05 PM | ANDE | Andersons, Inc. | Wholesale/Wholesale – Farm Product Raw Materials | $76.59 | 1,792 M | 33,880,130 | 2.81 | 18.73 | $0.20 |
| 08-06-2024 | 4:05 PM | AXON | AXON ENTERPRISE, INC. | Defense/Ordnance & Accessories | $406.31 | 41,381 M | 80,397,675 | 1.60 | 331.96 | N/A |
| 08-06-2024 | 4:05 PM | MASI | MASIMO CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $178.51 | 7,682 M | 53,713,949 | -10.64 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | AZTA | Azenta, Inc. | Machinery/Special Industry Machinery | $24.24 | 2,298 M | 46,061,529 | -1.27 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | CLW | Clearwater Paper Corp | Business Supplies/Paper And Allied Products | $14.85 | 279 M | 16,038,485 | -1.15 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | DVA | DAVITA INC. | Healthcare/Services – Health | $150.07 | 8,021 M | 66,800,000 | 10.06 | 10.74 | N/A |
| 08-06-2024 | 4:05 PM | QLYS | QUALYS, INC. | Computer Software/Services – Computer Programming And Data Processing | $85.70 | 4,766 M | 35,675,926 | 5.49 | 24.03 | N/A |
| 08-06-2024 | 4:05 PM | GPRO | GoPro, Inc. | Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) | $1.52 | 0 M | 164,162,413 | -0.75 | N/A | N/A |
| 08-06-2024 | 4:05 PM | PR | Permian Resources Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $20.91 | 0 M | 836,261,421 | 1.31 | N/A | $0.15 |
| 08-06-2024 | 4:05 PM | ZLAB | Zai Lab Ltd | Pharmaceutical Products/Pharmaceutical Preparations | $22.14 | 25,777 M | 1,413,548,080 | -0.16 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | IMVT | Immunovant, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $26.99 | 4,456 M | 203,532,180 | -2.68 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | PCVX | Vaxcyte, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $58.73 | 6,040 M | 143,920,361 | -5.43 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | ABNB | Airbnb, Inc. | Business Services/Services – Services To Dwellings & Other Buildings | $139.04 | 83,542 M | 608,713,958 | 3.80 | 33.27 | N/A |
| 08-06-2024 | 4:05 PM | ABCL | AbCellera Biologics Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $4.16 | 1,024 M | 303,160,487 | -0.48 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | CPNG | Coupang, Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $20.34 | 43,091 M | 1,828,191,556 | 0.18 | 207.17 | N/A |
| 08-06-2024 | 4:05 PM | CRCT | Cricut, Inc. | Machinery/Special Industry Machinery | $4.39 | 0 M | N/A | 0.30 | N/A | $0.10 |
| 08-06-2024 | 4:05 PM | FLYW | Flywire Corp | Business Services/Services – Misc. Business Services | $13.58 | 1,729 M | 121,204,298 | 0.39 | 128.13 | N/A |
| 08-06-2024 | 4:05 PM | EVCM | EverCommerce Inc. | Computer Software/Services – Computer Programming And Data Processing | $11.99 | 0 M | 177,566,869 | 0.00 | N/A | N/A |
| 08-06-2024 | 4:05 PM | RIVN | Rivian Automotive, Inc. / DE | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $16.14 | 24,163 M | 1,240,989,789 | -2.77 | 0.00 | N/A |
| 08-06-2024 | 4:05 PM | CART | Maplebear Inc. | Business Services/Services – Misc. Business Services | $42.23 | 11,809 M | 240,615,063 | 1.80 | 26.96 | N/A |
| 08-06-2024 | 4:05 PM | ALAB | Astera Labs, Inc. | Electronic Equipment/Electronic Components & Accessories | $183.31 | 28,099 M | 170,214,503 | 2.24 | 128.23 | N/A |
| 08-06-2024 | 4:04 PM | RDDT | Reddit, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $147.93 | 43,559 M | 191,035,784 | 2.84 | 82.23 | N/A |
| 08-06-2024 | 4:02 PM | WYNN | WYNN RESORTS LTD | Restaurants, Hotels, Motels/Hotels & Motels | $106.20 | 0 M | 104,283,291 | 3.16 | N/A | $0.25 |
| 08-06-2024 | 4:02 PM | CRVS | Corvus Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $15.62 | 0 M | 83,992,407 | -0.19 | N/A | N/A |
| 08-06-2024 | 4:02 PM | INSP | Inspire Medical Systems, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $55.11 | 2,680 M | 28,589,291 | 4.95 | 18.43 | N/A |
| 08-06-2024 | 4:02 PM | PGNY | Progyny, Inc. | Healthcare/Services – Health | $18.38 | 2,214 M | 81,902,232 | 0.59 | 37.83 | N/A |
| 08-06-2024 | 4:01 PM | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $339.57 | 175,037 M | 539,067,675 | 14.33 | 22.70 | $2.52 |
| 08-06-2024 | 4:01 PM | LUMN | Lumen Technologies, Inc. | Communication/Telephone Communications | $8.72 | 7,969 M | 1,024,369,609 | -1.75 | 0.00 | $0.25 |
| 08-06-2024 | 4:01 PM | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $66.02 | 1,967 M | 55,504,000 | 0.39 | 89.02 | $0.21 |
| 08-06-2024 | 4:01 PM | HALO | HALOZYME THERAPEUTICS, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $63.86 | 7,914 M | 118,017,000 | 2.64 | 24.97 | N/A |
| 08-06-2024 | 4:01 PM | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $13.00 | 434 M | 19,036,016 | -6.14 | 0.00 | $0.44 |
| 08-06-2024 | 4:01 PM | GO | Grocery Outlet Holding Corp. | Retail/Retail – Grocery Stores | $7.89 | 0 M | 98,153,086 | -2.30 | N/A | N/A |
| 08-06-2024 | 4:01 PM | AGL | agilon health, inc. | Healthcare/Services – Health | $27.90 | 286 M | 414,869,759 | 0.00 | 0.00 | N/A |
| 08-06-2024 | 4:00 PM | CRUS | CIRRUS LOGIC, INC. | Electronic Equipment/Electronic Components & Accessories | $162.51 | 6,168 M | 51,007,389 | 7.83 | 15.27 | N/A |
| 08-06-2024 | 4:00 PM | TEM | Tempus AI, Inc. | Computer Software/Services – Computer Programming And Data Processing | $51.10 | 10,505 M | 178,773,690 | -1.16 | 0.00 | N/A |
| 08-06-2024 | 8:00 AM | SKM | SK TELECOM CO LTD | Communication/Telephone Communications | $36.77 | 8,904 M | 386,622,095 | 1.53 | 0.00 | $0.0647 |
| 08-06-2024 | 8:00 AM | TPG | TPG Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $42.48 | 24,136 M | 384,173,493 | 0.88 | 130.76 | $0.53 |
| 08-06-2024 | 7:55 AM | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $92.90 | 57,625 M | 653,284,140 | 2.75 | 32.09 | $0.6575 |
| 08-06-2024 | 7:30 AM | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $105.35 | 19,052 M | 185,900,000 | 2.06 | 49.85 | $0.29 |
| 08-06-2024 | 7:30 AM | JLL | JONES LANG LASALLE INC | Real Estate/Real Estate Agents And Managers | $341.55 | 0 M | 46,851,472 | 16.73 | N/A | $0.43 |
| 08-06-2024 | 7:30 AM | ATI | ATI INC | Steel Works/Blast Furnaces & Steel Works | $151.70 | 15,889 M | 136,936,299 | 2.92 | 39.30 | $0.08 |
| 08-06-2024 | 7:30 AM | FUBO | fuboTV Inc. /FL | Entertainment/Services – Motion Picture Production And Distribution | $11.49 | 3,252 M | 1,300,625,436 | 0.45 | 0.00 | N/A |
| 08-06-2024 | 7:30 AM | SGRY | Surgery Partners, Inc. | Healthcare/Services – Health | $14.35 | 0 M | 129,419,836 | -0.61 | N/A | N/A |
| 08-06-2024 | 7:30 AM | FOXA | Fox Corp | Communication/Radio & Tv Broadcasters | $63.15 | 32,439 M | 425,396,078 | 4.23 | 17.15 | $0.28 |
| 08-06-2024 | 7:30 AM | FOX | Fox Corp | Communication/Radio & Tv Broadcasters | $56.58 | 32,439 M | 425,396,078 | 4.23 | 17.15 | $0.28 |
| 08-06-2024 | 7:30 AM | ALIT | Alight, Inc. / Delaware | Business Services/Services – Misc. Business Services | $0.73 | 1,040 M | 534,502,781 | -5.87 | 0.00 | $0.04 |
| 08-06-2024 | 7:30 AM | OGN | Organon & Co. | Pharmaceutical Products/Pharmaceutical Preparations | $13.32 | 1,859 M | 260,315,650 | 0.59 | 9.94 | $0.02 |
| 08-06-2024 | 7:00 AM | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $156.46 | 42,180 M | 276,430,130 | 5.59 | 27.06 | $0.75 |
| 08-06-2024 | 7:00 AM | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $127.80 | 100,801 M | 867,334,152 | 6.31 | 20.52 | $1.065 |
| 08-06-2024 | 7:00 AM | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $46.30 | 34,416 M | 514,403,688 | 0.73 | 90.10 | $0.44 |
| 08-06-2024 | 7:00 AM | BLDR | Builders FirstSource, Inc. | Retail/Retail – Lumber & Other Building Materials | $88.12 | 11,378 M | 110,605,069 | 3.91 | 26.14 | N/A |
| 08-06-2024 | 7:00 AM | NJR | NEW JERSEY RESOURCES CORP | Utilities/Natural Gas Distribution | $56.21 | 4,646 M | 100,845,185 | 3.25 | 14.22 | $0.475 |
| 08-06-2024 | 7:00 AM | BRKR | BRUKER CORP | Measuring And Control Equipment/Lab Analytical Instruments | $36.26 | 0 M | 154,979,250 | -0.15 | N/A | $0.05 |
| 08-06-2024 | 7:00 AM | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.09 | 2,936 M | 24,201,069 | 7.59 | 15.60 | $1.15 |
| 08-06-2024 | 7:00 AM | TGTX | TG THERAPEUTICS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | $34.58 | 0 M | 159,688,256 | 3.10 | N/A | N/A |
| 08-06-2024 | 7:00 AM | UNICY | Unicharm Corp | N/A | $3.01 | 0 M | N/A | 0.00 | N/A | N/A |
| 08-06-2024 | 7:00 AM | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $116.65 | 55,212 M | 422,127,709 | 6.03 | 20.66 | $0.53 |
| 08-06-2024 | 7:00 AM | BSY | BENTLEY SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $32.32 | 11,585 M | 302,894,818 | 0.88 | 41.69 | $0.07 |
| 08-06-2024 | 7:00 AM | HLNE | Hamilton Lane INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $90.75 | 7,228 M | 55,775,114 | 5.66 | 30.96 | $0.49 |
| 08-06-2024 | 7:00 AM | GFS | GLOBALFOUNDRIES Inc. | Electronic Equipment/Electronic Components & Accessories | $59.49 | 25,756 M | 551,765,408 | 0.00 | 31.49 | N/A |
| 08-06-2024 | 6:59 AM | NOVT | NOVANTA INC | Electrical Equipment/Misc. Electrical Machinery And Equipment | $128.98 | 4,257 M | 35,683,769 | 1.47 | 79.08 | N/A |
| 08-06-2024 | 6:55 AM | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $162.36 | 15,224 M | 94,467,765 | -0.55 | 0.00 | $0.15 |
| 08-06-2024 | 6:55 AM | UBER | Uber Technologies, Inc | Business Services/Services – Misc. Business Services | $74.11 | 169,780 M | 2,058,115,983 | 4.82 | 16.89 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-31-2024 | FOSLL | Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 | N/A | $13.87 | N/A | 0.12% | $0.4375 | 60 M | 53,134,303 | -2.90 | 0.00 | 7% NT REDEEM 30/11/2026 USD 25 |
| 08-30-2024 | EFSCP | Enterprise Financial Services Corp. | N/A | $20.20 | $19.70 | 0.02% | $0.3125 | 1,915 M | 2,800,000 | 4.56 | 10.81 | 5% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 | SOHOO | Sotherly Hotels Inc | N/A | $17.65 | $18.18 | N/A | $0.4922 | 24 M | 1,554,610 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 08-30-2024 | AGR | Agere Systems Inc | N/A | $36.03 | $35.69 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 08-30-2024 | FCNCP | First Citizens Bancshares, Inc (NC) | N/A | $22.16 | $22.36 | 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) |
| 08-30-2024 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $60.14 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 08-30-2024 | SQFTP | Presidio Property Trust Inc | N/A | $14.20 | $15.28 | 0.13% | $0.1953 | 10 M | 700,000 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2024 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $21.81 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2024 | ATLCP | Atlanticus Holdings Corp | N/A | $22.84 | $22.56 | N/A | $0.4766 | 517 M | 3,188,533 | 4.08 | 6.38 | 7.625% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2024 | HWCPZ | Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 | N/A | $24.62 | N/A | 0.06% | $0.3906 | 4,639 M | 86,346,486 | 4.25 | 0.00 | 6.25% NT REDEEM 15/06/2060 USD 25 |
| 08-30-2024 | FGFPP | Fundamental Global Inc. | N/A | $15.03 | $15.09 | N/A | $0.50 | 30 M | 700,000 | 0.00 | 1.41 | 8% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 | UCBIO | United Community Banks Inc | N/A | $24.89 | N/A | 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 |
| 08-30-2024 | FCNCO | First Citizens Bancshares, Inc (NC) | N/A | $22.90 | $23.02 | 0.00% | $0.3516 | 26,631 M | 8,000,000 | 181.80 | 10.53 | 5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 08-30-2024 | POWWP | AMMO Inc | N/A | $19.44 | $25.70 | N/A | $0.559 | 326 M | 1,084,000 | 0.00 | 0.00 | 8.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 | STRRP | Star Equity Holdings Inc | N/A | $9.46 | $9.88 | N/A | $0.25 | 13 M | 1,915,637 | -2.78 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser A |
| 08-30-2024 | SIGIP | Selective Insurance Group Inc. | N/A | $17.70 | $18.48 | 0.02% | $0.2875 | 5,676 M | 8,000,000 | 3.67 | 24.99 | 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 08-30-2024 | CEIX | CONSOL Energy Inc. | N/A | $99.61 | $102.28 | 0.00% | $0.25 | 3,076 M | 29,393,226 | 13.56 | 7.45 | Ordinary Shares |
| 08-30-2024 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $11.09 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2024 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $18.27 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2024 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $9.49 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2024 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $136.43 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 08-30-2024 | ZIONP | Zions Bancorporation N.A | N/A | $23.90 | $22.40 | 0.03% | $0.3911 | 6,924 M | 147,696,533 | 4.16 | 10.60 | FR PRF PERPETUAL USD 25 - Ser A |
| 08-30-2024 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $11.02 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2024 | SOHON | Sotherly Hotels Inc | N/A | $17.66 | $18.61 | N/A | $0.5156 | 24 M | 1,200,000 | 0.00 | 0.00 | 8.25% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2024 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $35.36 | $32.15 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 08-30-2024 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $344.70 | $376.76 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 08-30-2024 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $40.10 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 08-30-2024 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.71 | $8.80 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 08-30-2024 | ADC | AGREE REALTY CORP | Trading/REIT | $76.85 | $73.01 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 08-30-2024 | AU | ANGLOGOLD ASHANTI (PTY) LTD | Precious Metals/Gold & Silver Ores | $29.47 | $29.67 | N/A | $0.22 | 7,651 M | 419,680,000 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.94 | $37.94 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 08-30-2024 | PRDO | PERDOCEO EDUCATION Corp | Personal Services/Services – Educational | $33.82 | $22.44 | 0.02% | $0.15 | 1,887 M | 62,478,373 | 2.47 | 11.80 | Ordinary Shares |
| 08-30-2024 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $229.56 | $422.84 | 0.02% | $1.10 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 08-30-2024 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.61 | $27.51 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 08-30-2024 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $34.27 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 08-30-2024 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $40.58 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 08-30-2024 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.89 | $55.90 | 0.05% | $0.6675 | 50,053 M | 879,159,512 | 3.46 | 16.70 | Ordinary Shares |
| 08-30-2024 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $224.14 | $186.03 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 08-30-2024 | MCRI | MONARCH CASINO & RESORT INC | Restaurants, Hotels, Motels/Hotels & Motels | $118.16 | $75.92 | 0.01% | $0.30 | 1,747 M | 17,886,120 | 5.55 | 17.23 | Ordinary Shares |
| 08-30-2024 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $52.15 | $42.02 | 0.03% | $0.32 | 498 M | 10,353,502 | 3.61 | 13.45 | Ordinary Shares |
| 08-30-2024 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,983.39 | $2,030.70 | N/A | $1.95 | 0 M | 11,937,176 | 165.24 | N/A | Ordinary Shares - Class A |
| 08-30-2024 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.82 | $26.47 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 08-30-2024 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $96.51 | $80.51 | 0.03% | $0.6232 | 193,518 M | 2,085,342,456 | 3.95 | 23.65 | Ordinary Shares |
| 08-30-2024 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $153.05 | $41.85 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 08-30-2024 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.25 | $24.31 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 08-30-2024 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $95.75 | $121.67 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | Ordinary Shares |
| 08-30-2024 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $544.71 | $399.92 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 08-30-2024 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $27.89 | $18.88 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 08-30-2024 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.90 | $4.09 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 08-30-2024 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $340.51 | $245.74 | N/A | $0.84 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 08-30-2024 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $99.42 | $133.69 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 08-30-2024 | MLKN | MILLERKNOLL, INC. | Business Supplies/Office Furniture And Fixtures | $17.12 | $29.45 | N/A | $0.1875 | 0 M | 68,374,732 | 0.16 | N/A | Ordinary Shares |
| 08-30-2024 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $58.93 | $47.61 | 0.05% | $0.6175 | 481 M | 9,999,049 | 5.92 | 8.13 | Ordinary Shares |
| 08-30-2024 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.55 | $21.00 | 0.03% | $0.17 | 323 M | 12,844,813 | 2.11 | 11.99 | Ordinary Shares |
| 08-30-2024 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $6.34 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $7.09 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-30-2024 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $11.15 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | RAND | RAND CAPITAL CORP | Financial Services/Asset Management | $10.89 | $18.70 | 0.15% | $0.29 | 34 M | 2,969,814 | -2.73 | 2.09 | Ordinary Shares |
| 08-30-2024 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.56 | $53.97 | 0.04% | $0.48 | 8,769 M | 178,155,656 | -10.75 | 0.00 | Ordinary Shares - Class B |
| 08-30-2024 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $52.14 | $154.10 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 08-30-2024 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $40.91 | $31.88 | N/A | $0.20 | 0 M | 21,742,376 | 2.53 | N/A | Ordinary Shares |
| 08-30-2024 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $49.33 | $77.63 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 08-30-2024 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $47.47 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 08-30-2024 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $27.97 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 08-30-2024 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $216.40 | $188.94 | N/A | $1.00 | 0 M | 259,535,842 | 38.56 | N/A | Ordinary Shares |
| 08-30-2024 | SLG | SL GREEN REALTY CORP | Trading/REIT | $43.85 | $66.64 | 0.07% | $0.6175 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 08-30-2024 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $41.54 | $20.47 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 08-30-2024 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $267.74 | $256.09 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 08-30-2024 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $55.20 | $100.29 | 0.07% | $0.90 | 4,051 M | 56,518,699 | 5.68 | 12.74 | Ordinary Shares |
| 08-30-2024 | DEO | DIAGEO PLC | Beer & Liquor/Beverages | $78.95 | $130.76 | 0.03% | $1.62 | 72,675 M | 555,791,508 | N/A | 18.78 | ADR |
| 08-30-2024 | WY | WEYERHAEUSER CO | Trading/REIT | $24.82 | $30.49 | 0.04% | $0.21 | 17,077 M | 720,665,000 | 0.45 | 52.71 | Ordinary Shares |
| 08-30-2024 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $38.88 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 08-30-2024 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $114.57 | $90.40 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 08-30-2024 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $143.44 | $112.23 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 08-30-2024 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $45.50 | $33.31 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 08-30-2024 | EBAY | EBAY INC | Business Services/Services – Misc. Business Services | $100.36 | $59.10 | 0.01% | $0.31 | 39,369 M | 448,000,000 | 4.43 | 19.38 | Ordinary Shares |
| 08-30-2024 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $27.77 | $58.15 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 08-30-2024 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $298.20 | $196.70 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 08-30-2024 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $926.55 | $510.25 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 08-30-2024 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $9.59 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $77.91 | $66.37 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 08-30-2024 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $44.57 | $48.96 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 08-30-2024 | BRKR | BRUKER CORP | Measuring And Control Equipment/Lab Analytical Instruments | $36.26 | $67.19 | N/A | $0.05 | 0 M | 154,979,250 | -0.15 | N/A | Ordinary Shares |
| 08-30-2024 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.51 | $29.10 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 08-30-2024 | HQI | HireQuest, Inc. | Business Services/Services – Personnel Supply Services | $11.34 | $14.24 | 0.02% | $0.06 | 136 M | 14,100,000 | 0.51 | 19.52 | Ordinary Shares |
| 08-30-2024 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $33.23 | $24.49 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 08-30-2024 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $64.11 | $64.31 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 08-30-2024 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $189.23 | $81.47 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 08-30-2024 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.09 | $117.84 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 08-30-2024 | IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Restaurants, Hotels, Motels/Hotels & Motels | $144.47 | $100.51 | 0.02% | $1.144 | 16,057 M | 159,758,468 | N/A | 0.00 | ADR |
| 08-30-2024 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $835.00 | $561.08 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | Ordinary Shares |
| 08-30-2024 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | N/A | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | WHG | WESTWOOD HOLDINGS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $17.07 | $13.34 | N/A | $0.15 | 0 M | N/A | 0.06 | N/A | Ordinary Shares |
| 08-30-2024 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $77.10 | $91.66 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 08-30-2024 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $28.71 | $17.28 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 08-30-2024 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $8.93 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 08-30-2024 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $81.02 | $86.70 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 08-30-2024 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $22.49 | $31.82 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 08-30-2024 | ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | Transportation/Trucking & Courier Services, Except Air | $24.33 | $42.27 | N/A | $0.105 | 0 M | 26,350,058 | -2.15 | N/A | Ordinary Shares |
| 08-30-2024 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $77.49 | $128.89 | 0.00% | $0.0875 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 08-30-2024 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $13.33 | $13.15 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | Ordinary Shares |
| 08-30-2024 | TMUS | T-Mobile US, Inc. | Communication/Telephone Communications | $206.59 | $198.72 | 0.02% | $1.02 | 227,102 M | 1,101,862,739 | 9.75 | 20.66 | Ordinary Shares |
| 08-30-2024 | GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | $13.42 | $14.89 | 0.12% | $0.33 | 3,647 M | 263,467,541 | 1.42 | 20.68 | Ordinary Shares |
| 08-30-2024 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $144.23 | $115.58 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 08-30-2024 | KOP | Koppers Holdings Inc. | Construction Materials/Lumber And Wood Products | $41.46 | $39.58 | 0.01% | $0.08 | 531 M | 19,639,357 | 2.82 | 9.48 | Ordinary Shares |
| 08-30-2024 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $205.40 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 08-30-2024 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Banking/State Commercial Banks – Fed Reserve System | $57.99 | $45.37 | 0.02% | $0.34 | 450 M | 8,362,166 | 6.06 | 8.91 | Ordinary Shares |
| 08-30-2024 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $14.53 | $19.74 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 08-30-2024 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $10.21 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 08-30-2024 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $361.40 | $282.77 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 08-30-2024 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $8.20 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 08-30-2024 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $39.23 | $62.96 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 08-30-2024 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $43.27 | $43.81 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 08-30-2024 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $13.66 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 08-30-2024 | EARN | Ellington Credit Co | Trading/REIT | $4.76 | $6.92 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 08-30-2024 | ASC | Ardmore Shipping Corp | Transportation/Water Transport | $17.13 | $18.88 | 0.06% | $0.09 | 767 M | 40,626,582 | 0.01 | 5.23 | Ordinary Shares |
| 08-30-2024 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | $2.07 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 08-30-2024 | PINC | Premier, Inc. | Business Services/Services – Management, Public Relations, Consulting | $28.26 | $20.37 | 0.03% | $0.21 | 2,295 M | 82,684,436 | -0.28 | 0.00 | Ordinary Shares - Class A |
| 08-30-2024 | ESNT | Essent Group Ltd. | Insurance/Surety Insurance | $64.29 | $64.29 | N/A | $0.31 | 0 M | 94,542,845 | 6.97 | N/A | Ordinary Shares |
| 08-30-2024 | SILA | Sila Realty Trust, Inc. | Trading/REIT | $30.41 | $23.61 | 0.07% | $0.40 | 1,285 M | 55,246,390 | 0.60 | 38.79 | Ordinary Shares |
| 08-30-2024 | PANL | Pangaea Logistics Solutions Ltd. | Transportation/Water Transport | $7.69 | $6.75 | N/A | $0.05 | 0 M | 65,318,647 | 0.30 | N/A | Ordinary Shares |
| 08-30-2024 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $19.01 | $21.24 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 08-30-2024 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $30.71 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 08-30-2024 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $149.40 | $156.76 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 08-30-2024 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $22.47 | $35.43 | 0.07% | $0.40 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | Ordinary Shares |
| 08-30-2024 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $13.39 | $14.44 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 08-30-2024 | BAFN | BayFirst Financial Corp. | Banking/State Commercial Banks – Fed Reserve System | $8.00 | $13.89 | 0.04% | $0.08 | 32 M | 4,108,072 | -5.93 | 0.00 | Ordinary Shares |
| 08-30-2024 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $31.46 | $20.40 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 08-30-2024 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $57.00 | $89.50 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 08-30-2024 | METC | Ramaco Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $14.56 | $12.19 | 0.03% | $0.1358 | 994 M | 67,119,305 | -0.99 | 0.00 | Ordinary Shares - Class A |
| 08-30-2024 | FEDU | Four Seasons Education (Cayman) Inc. | Personal Services/Services – Educational | $10.21 | $17.01 | 0.14% | $2.30 | 36 M | 2,116,342 | -0.45 | 0.00 | ADR |
| 08-30-2024 | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.36 | $15.16 | N/A | $0.37 | 0 M | 499,448,499 | 1.24 | N/A | Ordinary Shares |
| 08-30-2024 | IGIC | International General Insurance Holdings Ltd. | Insurance/Misc. Insurance Carriers | $26.54 | $18.48 | 0.00% | $0.025 | 849 M | 45,954,018 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | LNKB | LINKBANCORP, Inc. | Banking/State Commercial Banks – Fed Reserve System | $8.72 | $6.29 | 0.04% | $0.075 | 307 M | 37,467,596 | 0.89 | 9.16 | Ordinary Shares |
| 08-30-2024 | PTVE | Pactiv Evergreen Inc. | Business Supplies/Paper And Allied Products | $18.01 | $11.80 | 0.02% | $0.10 | 3,132 M | 179,254,637 | 0.26 | 0.00 | Ordinary Shares |
| 08-30-2024 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $16.27 | $16.64 | N/A | $0.10 | 0 M | 10,319,480 | 0.07 | N/A | Ordinary Shares - Class C |
| 08-30-2024 | GRNT | Granite Ridge Resources, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $5.85 | $6.35 | N/A | $0.11 | 0 M | 131,464,915 | -0.10 | N/A | Ordinary Shares - Class A |
| 08-30-2024 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $15.71 | $13.92 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 08-30-2024 | METCB | Ramaco Resources, Inc. | Coal/Bituminous Coal And Lignite Mining | $10.04 | $11.33 | 0.03% | $0.1971 | 994 M | 67,119,305 | -0.99 | 0.00 | Ordinary Shares - Class B |
| 08-30-2024 | ULS | UL Solutions Inc. | Business Services/Services – Research, Development, Testing Labs | $88.29 | $54.54 | 0.01% | $0.13 | 15,842 M | 201,042,211 | 1.57 | 48.74 | Ordinary Shares - Class A |
| 08-30-2024 | ZIONO | Zions Bancorporation N.A | N/A | $25.00 | $25.61 | 0.09% | $0.00 | 7,320 M | 147,696,533 | 4.16 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser G |
| 08-30-2024 | PX | P10, Inc. | N/A | $12.77 | $10.05 | 0.01% | $0.035 | 1,404 M | 53,971,647 | 0.12 | 75.06 | Ordinary Shares - Class A |
| 08-30-2024 | VGR | VECTOR GROUP LTD | N/A | $14.99 | $14.98 | 0.05% | $0.20 | 2,357 M | 157,375,597 | 1.27 | 12.11 | Ordinary Shares |
| 08-30-2024 | PVL | Permianville Royalty Trust | N/A | $1.45 | $1.78 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 08-30-2024 | OBDE | Blue Owl Capital Corp III | N/A | $14.14 | $14.76 | 0.08% | $0.35 | 1,768 M | 123,356,823 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2024 | JWEL | Jowell Global Ltd. | N/A | $2.82 | $1.49 | N/A | $0.21 | 3 M | 2,170,475 | N/A | 0.00 | Ordinary Shares |
| 08-30-2024 | PRT | PermRock Royalty Trust | N/A | $4.46 | $4.15 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 08-30-2024 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $84.25 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 08-29-2024 | ABIO | Oruka Therapeutics Inc. | N/A | $2.46 | $2.50 | N/A | $1.59 | 35 M | 14,507,143 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2024 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $329.06 | $367.06 | N/A | $2.33 | 0 M | 996,011,466 | 14.26 | N/A | Ordinary Shares |
| 08-29-2024 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $55.73 | $43.67 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 08-29-2024 | FBP | FIRST BANCORP /PR/ | Banking/State Commercial Banks – Fed Reserve System | $24.18 | $21.19 | 0.04% | $0.20 | 3,245 M | 156,565,063 | 2.16 | 9.41 | Ordinary Shares |
| 08-29-2024 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $189.23 | $82.09 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 08-29-2024 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $87.90 | $268.35 | N/A | $3.00 | 0 M | 17,822,435 | 16.89 | N/A | Ordinary Shares |
| 08-29-2024 | GPRK | GeoPark Ltd | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $9.25 | $9.05 | 0.07% | $0.03 | 464 M | 55,327,520 | 1.03 | 4.18 | Ordinary Shares |
| 08-29-2024 | DHIL | DIAMOND HILL INVESTMENT GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $174.99 | $158.03 | N/A | $1.50 | 0 M | 2,705,375 | 17.91 | N/A | Ordinary Shares - Class A |
| 08-29-2024 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $117.91 | $135.77 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 08-29-2024 | FLNG | Flex LNG Ltd. | Transportation/Water Transport | $31.67 | $26.39 | 0.11% | $0.75 | 1,454 M | 54,520,325 | 0.30 | 0.00 | Ordinary Shares |
| 08-29-2024 | SSTK | Shutterstock, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $17.27 | $35.34 | 0.07% | $0.36 | 678 M | 35,546,755 | 1.29 | 14.91 | Ordinary Shares |
| 08-29-2024 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $329.08 | $486.08 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 08-29-2024 | TRMD | TORM plc | Transportation/Water Transport | $31.97 | $36.03 | 0.16% | $0.60 | 3,411 M | 94,515,241 | 0.69 | 0.00 | Ordinary Shares - Class A |
| 08-29-2024 | OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | $11.36 | $15.10 | N/A | $0.37 | 0 M | 499,448,499 | 1.24 | N/A | Ordinary Shares |
| 08-29-2024 | KLG WI | WK Kellogg Co | Food Products/Flour And Other Grain Mill Products | $23.00 | $16.89 | 0.03% | $0.165 | 1,681 M | 86,262,725 | 0.65 | 29.49 | Ordinary Shares |
| 08-29-2024 | OBDE | Blue Owl Capital Corp III | N/A | $14.14 | $14.60 | 0.08% | $0.35 | 1,768 M | 123,356,823 | 0.00 | 0.00 | Ordinary Shares |
| 08-28-2024 | EA | ELECTRONIC ARTS INC. | Computer Software/Services – Computer Programming And Data Processing | $202.53 | $149.32 | 0.00% | $0.19 | 50,961 M | 250,253,713 | 2.70 | 74.94 | Ordinary Shares |
| 08-28-2024 | PH | Parker-Hannifin Corp | Construction Materials/Misc. Fabricated Metal Products | $962.26 | $588.01 | 0.01% | $2.00 | 110,913 M | 126,216,529 | 27.80 | 31.36 | Ordinary Shares |
| 08-28-2024 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $105.35 | $85.18 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 08-28-2024 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $92.07 | $65.10 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 08-28-2024 | SPNS | SAPIENS INTERNATIONAL CORP N V | Computer Software/Services – Computer Programming And Data Processing | $43.45 | $35.72 | 0.02% | $0.36 | 2,007 M | 55,140,210 | 0.88 | 29.16 | Ordinary Shares |
| 08-28-2024 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $47.11 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 08-28-2024 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $71.19 | $53.94 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 08-28-2024 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $5.02 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 08-28-2024 | CCS | Century Communities, Inc. | Construction/Operative Builders | $59.09 | $99.71 | 0.02% | $0.29 | 1,667 M | 28,769,306 | 4.48 | 0.00 | Ordinary Shares |
| 08-27-2024 | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $428.14 | $143.86 | 0.00% | $0.20 | 15,676 M | 49,809,717 | 8.68 | 36.04 | Ordinary Shares |
| 08-27-2024 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $156.46 | $134.50 | 0.02% | $0.75 | 42,180 M | 276,430,130 | 5.59 | 27.06 | Ordinary Shares |
| 08-27-2024 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $227.79 | $162.95 | 0.02% | $1.34 | 579,460 M | 2,407,216,971 | 8.73 | 27.54 | Ordinary Shares |
| 08-27-2024 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $21.96 | $16.67 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 08-27-2024 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $433.47 | $505.39 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 08-27-2024 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $281.79 | $255.90 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 08-27-2024 | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.00 | $27.01 | 0.05% | $0.28 | 624 M | 30,019,660 | -0.48 | 0.00 | Ordinary Shares |
| 08-27-2024 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $154.76 | $163.52 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 08-27-2024 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $37.57 | $69.13 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 08-27-2024 | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $162.36 | $148.51 | 0.00% | $0.15 | 15,224 M | 94,467,765 | -0.55 | 0.00 | Ordinary Shares - Class A |
| 08-27-2024 | SBLK | Star Bulk Carriers Corp. | Transportation/Water Transport | $24.64 | $21.10 | 0.09% | $0.37 | 2,423 M | 113,404,862 | 0.23 | 9.17 | Ordinary Shares |
| 08-27-2024 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.65 | $68.77 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 08-27-2024 | CABO | Cable One, Inc. | Communication/Cable And Other Pay Tv Services | $99.11 | $359.84 | 0.10% | $2.95 | 636 M | 5,672,182 | -63.21 | 0.00 | Ordinary Shares |
| 08-27-2024 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $47.34 | $33.49 | N/A | $0.24 | 0 M | 353,096,444 | 2.52 | N/A | Ordinary Shares |
| 08-27-2024 | JFIN | Jiayin Group Inc. | Banking/Financial Services | $4.71 | $5.45 | N/A | $0.80 | 138 M | 26,032,486 | 7.25 | 0.00 | ADR |
| 08-27-2024 | MNR | MACH NATURAL RESOURCES LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.48 | $19.01 | N/A | $0.53 | 0 M | 168,218,770 | 0.67 | N/A | Units |
| 08-26-2024 | ABIO | Oruka Therapeutics Inc. | N/A | $2.46 | $3.81 | N/A | $1.59 | 35 M | 14,507,143 | 0.00 | 0.00 | Ordinary Shares |
| 08-26-2024 | MCI | BARINGS CORPORATE INVESTORS | N/A | $20.22 | $18.17 | 0.08% | $0.40 | 367 M | 20,298,644 | 0.00 | 0.00 | Ordinary Shares |
| 08-26-2024 | NATH | NATHANS FAMOUS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $100.42 | $77.32 | 0.05% | $0.50 | 386 M | 4,094,405 | 5.23 | 17.98 | Ordinary Shares |
| 08-26-2024 | PHI | PLDT Inc. | Communication/Telephone Communications | $20.14 | $28.00 | 0.06% | $0.812 | 5,823 M | 216,055,775 | 2.19 | 0.00 | ADR |
| 08-26-2024 | CIG | ENERGY CO OF MINAS GERAIS | Utilities/Electric Services | $2.53 | $2.07 | 0.12% | $0.0226 | 5,036 M | 1,905,179,984 | 0.14 | 4.95 | ADR (Preference Shares) |
| 08-26-2024 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $35.59 | $272.82 | 0.02% | $0.24 | 27,155 M | 526,351,286 | 2.07 | 24.77 | Ordinary Shares |
| 08-26-2024 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $35.91 | $35.93 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 08-26-2024 | LYTS | LSI INDUSTRIES INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $23.30 | $15.29 | 0.01% | $0.05 | 568 M | 31,133,195 | 0.84 | 22.14 | Ordinary Shares |
| 08-26-2024 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $146.03 | $131.85 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 08-26-2024 | PATK | PATRICK INDUSTRIES INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $94.32 | $131.79 | 0.02% | $0.40 | 3,608 M | 33,234,715 | 4.16 | 26.72 | Ordinary Shares |
| 08-26-2024 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $187.13 | $130.19 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 08-26-2024 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $267.90 | $117.97 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 08-26-2024 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $19.23 | $14.05 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 08-26-2024 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Electronic Equipment/Electronic Components & Accessories | $369.08 | $109.65 | 0.00% | $0.10 | 7,903 M | 37,750,990 | 3.95 | 53.25 | Ordinary Shares |
| 08-26-2024 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $22.33 | $26.92 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 08-26-2024 | GLNG | GOLAR LNG LTD | Transportation/Water Transport | $52.84 | $32.99 | 0.03% | $0.25 | 2,379 M | 104,566,897 | -1.80 | 0.00 | Ordinary Shares |
| 08-26-2024 | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $71.48 | $97.87 | 0.13% | $0.69 | 13,937 M | 322,169,978 | -2.34 | 0.00 | Ordinary Shares - Class A |
| 08-26-2024 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $132.92 | $229.31 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 08-26-2024 | MUSA | Murphy USA Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $520.24 | $512.00 | 0.01% | $0.49 | 7,560 M | 18,535,347 | 24.38 | 16.06 | Ordinary Shares |
| 08-26-2024 | PAYC | Paycom Software, Inc. | Computer Software/Services – Computer Programming And Data Processing | $124.82 | $164.61 | 0.01% | $0.375 | 8,967 M | 54,275,097 | 8.13 | 19.78 | Ordinary Shares |
| 08-26-2024 | CVEO | Civeo Corp | Restaurants, Hotels, Motels/Hotels & Other Lodging Places | $31.30 | $27.25 | N/A | $0.25 | 0 M | 10,950,296 | -1.59 | N/A | Ordinary Shares |
| 08-26-2024 | WHD | Cactus, Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $55.91 | $60.90 | 0.01% | $0.13 | 3,647 M | 79,858,276 | 2.42 | 21.97 | Ordinary Shares - Class A |
| 08-26-2024 | TROX | Tronox Holdings plc | Chemicals/Industrial Inorganic Chemicals | $9.79 | $14.36 | 0.08% | $0.125 | 661 M | 158,557,858 | -2.97 | 0.00 | Ordinary Shares - Class A |
| 08-26-2024 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | $15.23 | $14.00 | 0.10% | $0.125 | 726 M | 52,047,534 | N/A | 0.00 | Ordinary Shares |
| 08-26-2024 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $15.94 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
| 08-24-2024 | BNJ | BlackRock New Jersey Municipal Income Trust | N/A | $16.13 | $16.57 | 0.07% | $0.2812 | 0 M | N/A | 0.00 | 0.00 | 4.50% NT PERPETUAL USD 25 |
| 08-23-2024 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $8.64 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | JEQ | ABRDN JAPAN EQUITY FUND, INC. | N/A | $5.79 | $6.17 | 0.07% | $0.12 | 86 M | 13,848,329 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $7.69 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $16.55 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $12.21 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $12.49 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $6.33 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $11.84 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $3.65 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $8.89 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $8.66 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.29 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.85 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 08-23-2024 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $10.64 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $12.07 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $8.29 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $4.34 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.20 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $17.82 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $3.91 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $21.36 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $7.13 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $10.96 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $12.88 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | BOWL | Bowlero Corp | N/A | $11.68 | $12.09 | 0.01% | $0.055 | 998 M | 90,361,083 | 0.55 | 10.56 | Ordinary Shares - Class A |
| 08-23-2024 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.84 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | IFN | INDIA FUND, INC. | N/A | $16.15 | $18.52 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $9.91 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $5.80 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $14.32 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $41.23 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $16.15 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $15.47 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $12.77 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $3.33 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.42 | $202.94 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 08-23-2024 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $177.28 | $119.06 | 0.00% | $0.135 | 2,577 M | 20,736,213 | 3.61 | 34.45 | Ordinary Shares |
| 08-23-2024 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $10.29 | $13.91 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 08-23-2024 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $642.45 | $309.31 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 08-23-2024 | BBWI | Bath & Body Works, Inc. | Retail/Retail – Apparel & Accessory Stores | $19.26 | $35.60 | N/A | $0.20 | 0 M | 201,134,265 | 3.12 | N/A | Ordinary Shares |
| 08-23-2024 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $27.52 | $63.81 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 08-23-2024 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $21.23 | $14.40 | 0.02% | $0.2482 | 95,721 M | 3,721,227,071 | 1.30 | 5.93 | ADR |
| 08-23-2024 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $65.38 | $71.78 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 08-23-2024 | EGY | VAALCO ENERGY INC /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $6.56 | $6.33 | N/A | $0.0625 | 0 M | 104,258,253 | -0.40 | N/A | Ordinary Shares |
| 08-23-2024 | WAFD | WAFD INC | Banking/National Commercial Banks | $35.58 | $36.89 | 0.03% | $0.27 | 2,457 M | 75,863,334 | 2.89 | 10.76 | Ordinary Shares |
| 08-23-2024 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $3.39 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 08-23-2024 | MATV | Mativ Holdings, Inc. | Business Supplies/Paper And Allied Products | $9.74 | $18.56 | 0.03% | $0.10 | 664 M | 54,777,042 | -6.19 | 0.00 | Ordinary Shares |
| 08-23-2024 | GSL | Global Ship Lease, Inc. | Transportation/Water Transport | $39.66 | $25.13 | 0.06% | $0.625 | 883 M | 35,188,323 | 1.63 | 2.74 | Ordinary Shares - Class A |
| 08-23-2024 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $37.89 | $53.01 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 08-23-2024 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $72.54 | $84.81 | N/A | $0.45 | 0 M | 15,122,562 | 1.42 | N/A | Ordinary Shares |
| 08-23-2024 | COLB | COLUMBIA BANKING SYSTEM, INC. | Banking/State Commercial Banks – Fed Reserve System | $29.62 | $24.97 | N/A | $0.36 | 0 M | 295,550,687 | 2.31 | N/A | Ordinary Shares |
| 08-23-2024 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $129.70 | $81.38 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 08-23-2024 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.74 | $12.32 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | Ordinary Shares |
| 08-23-2024 | HRI | HERC HOLDINGS INC | Business Services/Services – Misc. Equipment Rental And Leasing | $133.96 | $146.38 | 0.02% | $0.70 | 4,937 M | 33,370,258 | 0.03 | 4,936.56 | Ordinary Shares |
| 08-23-2024 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $18.29 | $10.67 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 08-23-2024 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.52 | $9.34 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 08-23-2024 | TEL | TE Connectivity plc | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $153.08 | N/A | $0.65 | 44,373 M | 291,895,799 | 9.86 | 15.27 | Registered Shares |
| 08-23-2024 | FBIN | Fortune Brands Innovations, Inc. | Construction Materials/Lumber And Wood Products | $41.40 | $81.38 | 0.02% | $0.26 | 6,556 M | 119,988,377 | 2.48 | 21.94 | Ordinary Shares |
| 08-23-2024 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $323.36 | $217.09 | 0.00% | $0.15 | 66,767 M | 229,291,615 | 6.18 | 45.82 | Ordinary Shares |
| 08-23-2024 | TRU | TransUnion | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $70.08 | $97.28 | N/A | $0.115 | 0 M | 192,600,000 | 2.34 | N/A | Ordinary Shares |
| 08-23-2024 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.46 | $19.48 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | Ordinary Shares |
| 08-23-2024 | WDI | Western Asset Diversified Income Fund | N/A | $13.71 | $15.17 | 0.11% | $0.1485 | 789 M | 51,788,210 | N/A | 0.00 | Ordinary Shares |
| 08-23-2024 | VTRS | Viatris Inc | Pharmaceutical Products/Pharmaceutical Preparations | $14.82 | $11.76 | 0.04% | $0.12 | 14,340 M | 1,151,392,922 | -3.44 | 0.00 | Ordinary Shares |
| 08-23-2024 | ASTL | Algoma Steel Group Inc. | Steel Works/Blast Furnaces & Steel Works | $4.62 | $9.72 | 0.02% | $0.05 | 868 M | 104,123,072 | N/A | 11.18 | Ordinary Shares |
| 08-23-2024 | FSCO | FS Credit Opportunities Corp. | N/A | $5.07 | $6.26 | 0.11% | $0.0645 | 1,248 M | 198,355,867 | N/A | 0.00 | Ordinary Shares |
| 08-23-2024 | PHIN WI | PHINIA INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $72.52 | $48.31 | 0.02% | $0.27 | 2,410 M | 37,915,162 | 3.31 | 18.54 | Ordinary Shares |
| 08-23-2024 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $10.54 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $20.02 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $4.51 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | CRH | CRH PUBLIC LTD CO | N/A | $102.52 | $90.18 | N/A | $0.00 | 62,852 M | 682,777,425 | 5.06 | 18.00 | Ordinary Shares |
| 08-23-2024 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $18.98 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $4.36 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $38.42 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $15.25 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $11.07 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $36.22 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $12.12 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $11.23 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $44.16 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $12.14 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.15 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $2.85 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $6.49 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | SOI | Solaris Oilfield Infrastructure Inc | N/A | $11.35 | $12.23 | 0.05% | $0.12 | 385 M | 30,330,894 | 0.62 | 21.48 | Ordinary Shares - Class A |
| 08-23-2024 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $5.96 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 08-23-2024 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.07 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.86 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | PRMW | Primo Brands Corp. | N/A | $22.10 | $22.03 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 08-22-2024 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $13.23 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $24.06 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $10.44 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $8.15 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.58 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $11.02 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $18.67 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $9.88 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $18.72 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.30 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $13.90 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $3.84 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.85 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | B | BARNES GROUP INC | N/A | $47.48 | $37.90 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 08-22-2024 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.13 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $17.16 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $8.97 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $13.97 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | KGC | KINROSS GOLD CORP | Precious Metals/Gold & Silver Ores | $30.52 | $9.04 | 0.02% | $0.03 | 11,110 M | 1,229,025,839 | 0.34 | 22.54 | Ordinary Shares |
| 08-22-2024 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $381.11 | $200.20 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 08-22-2024 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $41.21 | $38.39 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 08-22-2024 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $363.97 | $159.14 | 0.00% | $0.28 | 18,100 M | 59,615,869 | 8.18 | 37.03 | Ordinary Shares |
| 08-22-2024 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | $35.38 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 08-22-2024 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $389.32 | $269.26 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 08-22-2024 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $33.29 | $32.30 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 08-22-2024 | GIL | Gildan Activewear Inc. | Apparel/Apparel And Other Finished Products | $57.91 | $41.99 | 0.02% | $0.226 | 7,966 M | 162,311,086 | 1.66 | 20.62 | Ordinary Shares |
| 08-22-2024 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $84.26 | $79.78 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 08-22-2024 | BCIC | Portman Ridge Finance Corp | Financial Services/Diversified Investments | $7.82 | $18.73 | 0.17% | $0.09 | 155 M | 12,386,519 | 1.04 | 13.47 | Ordinary Shares |
| 08-22-2024 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $23.22 | $8.57 | N/A | $0.70 | 0 M | N/A | 2.22 | N/A | Ordinary Shares |
| 08-22-2024 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.82 | $7.17 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 08-22-2024 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $24.21 | $72.37 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 08-22-2024 | SBAC | SBA COMMUNICATIONS CORP | Trading/REIT | $217.59 | $218.37 | 0.02% | $1.25 | 20,609 M | 105,788,592 | 9.83 | 19.56 | Ordinary Shares - Class A |
| 08-22-2024 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.78 | $9.57 | N/A | $0.1375 | 0 M | 7,892,177 | 1.00 | N/A | Ordinary Shares |
| 08-22-2024 | DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | $200.05 | $131.24 | 0.02% | $0.70 | 42,949 M | 251,653,378 | 18.72 | 9.13 | Ordinary Shares |
| 08-22-2024 | WD | Walker & Dunlop, Inc. | Banking/Financial Services | $51.49 | $102.77 | N/A | $0.68 | 0 M | 34,060,397 | 1.65 | N/A | Ordinary Shares |
| 08-22-2024 | EFXT | Enerflex Ltd. | Machinery/General Industrial Machinery & Equipment | $25.42 | $5.55 | 0.02% | $0.026 | 726 M | 124,044,811 | N/A | 0.00 | Ordinary Shares |
| 08-22-2024 | LRFC | Logan Ridge Finance Corp. | Financial Services/Asset Management | $19.08 | $21.68 | 0.06% | $0.36 | 58 M | 2,655,973 | -2.72 | 24.47 | Ordinary Shares |
| 08-22-2024 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $19.69 | $30.23 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 08-22-2024 | AOMR | Angel Oak Mortgage REIT, Inc. | Real Estate/Real Estate | $9.18 | $11.05 | N/A | $0.32 | 0 M | 24,914,647 | 1.18 | N/A | Ordinary Shares |
| 08-22-2024 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $21.26 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $19.05 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $8.12 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2024 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $15.09 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2024 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $6.66 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2024 | LANDP | Gladstone Land Corp | N/A | $20.56 | $21.05 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 08-21-2024 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $20.96 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 6% PRF PERPETUAL USD 25 - Ser G |
| 08-21-2024 | SPE | SPECIAL OPPORTUNITIES FUND, INC. | N/A | $14.96 | $13.56 | 0.08% | $0.0954 | 154 M | 11,182,133 | 0.00 | 0.00 | Ordinary Shares |
| 08-21-2024 | LANDO | Gladstone Land Corp | N/A | $20.47 | $22.35 | 0.04% | $0.125 | 496 M | 5,956,065 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 08-21-2024 | ADM | Archer-Daniels-Midland Co | Food Products/Fats And Oils | $72.80 | $59.22 | 0.04% | $0.52 | 27,421 M | 481,201,844 | 2.23 | 25.44 | Ordinary Shares |
| 08-21-2024 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $116.29 | $105.34 | 0.02% | $0.61 | 57,489 M | 516,369,452 | 6.84 | 15.77 | Ordinary Shares |
| 08-21-2024 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $79.91 | $77.19 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 08-21-2024 | MKTX | MARKETAXESS HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $158.49 | $232.62 | N/A | $0.78 | 0 M | 35,548,265 | 6.66 | N/A | Ordinary Shares |
| 08-21-2024 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $19.76 | 0.08% | $0.21 | 153 M | 5,790,579 | 2.90 | 8.84 | Ordinary Shares |
| 08-21-2024 | HAS | HASBRO, INC. | Recreation/Toys | $95.54 | $66.57 | 0.03% | $0.70 | 11,507 M | 140,685,758 | -2.30 | 0.00 | Ordinary Shares |
| 08-21-2024 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $9.88 | $20.48 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 08-21-2024 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $16.02 | $20.25 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 08-21-2024 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $10.39 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 08-21-2024 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $38.59 | $26.09 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 08-21-2024 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.22 | $13.31 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 08-21-2024 | AGO | ASSURED GUARANTY LTD | Insurance/Surety Insurance | $83.52 | $77.12 | N/A | $0.34 | 0 M | 44,948,769 | 10.39 | N/A | Ordinary Shares |
| 08-21-2024 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.67 | $22.51 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 08-21-2024 | SB | SAFE BULKERS, INC. | Transportation/Water Transport | $6.68 | $4.96 | 0.04% | $0.05 | 546 M | 106,770,420 | -0.25 | 7.66 | Ordinary Shares |
| 08-21-2024 | TGT | TARGET CORP | Retail/Retail – Variety Stores | $127.14 | $159.25 | N/A | $1.14 | 0 M | 452,855,589 | 8.16 | N/A | Ordinary Shares |
| 08-21-2024 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.75 | $14.57 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 08-21-2024 | EQIX | EQUINIX INC | Trading/REIT | $1,076.40 | $817.99 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 08-21-2024 | PRI | Primerica, Inc. | Insurance/Life Insurance | $280.80 | $259.44 | 0.02% | $1.20 | 8,208 M | 31,659,906 | 22.95 | 10.93 | Ordinary Shares |
| 08-21-2024 | LAND | GLADSTONE LAND Corp | Trading/REIT | $10.06 | $13.57 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 08-21-2024 | RM | Regional Management Corp. | Banking/Personal Credit Institutions (Beneficial) | $39.32 | $31.45 | 0.03% | $0.30 | 373 M | 9,396,929 | 4.71 | 8.41 | Ordinary Shares |
| 08-21-2024 | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $232.59 | $171.97 | 0.02% | $1.00 | 48,643 M | 294,740,164 | 13.24 | 12.02 | Ordinary Shares |
| 08-21-2024 | DOYU | DouYu International Holdings Ltd | Computer Software/Services – Computer Programming And Data Processing | $4.88 | $18.75 | N/A | $9.94 | 596 M | 31,635,574 | 1.70 | 0.00 | ADR |
| 08-21-2024 | KRT | Karat Packaging Inc. | Rubber And Plastic Products/Misc. Plastic Products | $28.66 | $25.47 | N/A | $0.45 | 0 M | 19,963,731 | 1.30 | N/A | Ordinary Shares |
| 08-21-2024 | OWL | BLUE OWL CAPITAL INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.86 | $17.37 | 0.06% | $0.225 | 23,301 M | 1,554,569,591 | 0.12 | 295.57 | Ordinary Shares - Class A |
| 08-21-2024 | VINP | Vinci Partners Investments Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $11.01 | $11.25 | 0.07% | $0.15 | 395 M | 39,312,578 | N/A | 0.00 | Ordinary Shares - Class A |
| 08-21-2024 | DINO | HF Sinclair Corp | Transportation/Pipelines, Except Natural Gas | $62.73 | $47.28 | 0.04% | $0.50 | 8,476 M | 180,273,187 | 3.08 | 14.64 | Ordinary Shares |
| 08-21-2024 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $61.89 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 08-21-2024 | CHRD | Chord Energy Corp | N/A | $114.30 | $148.37 | 0.08% | $1.27 | 7,147 M | 61,879,575 | 16.32 | 8.42 | Ordinary Shares - New |
| 08-21-2024 | OSW | ONESPAWORLD HOLDINGS Ltd | N/A | $19.08 | $15.25 | 0.00% | $0.04 | 2,069 M | 104,713,619 | 0.43 | 28.40 | Ordinary Shares |
| 08-21-2024 | GOODN | Gladstone Commercial Corp | N/A | $22.99 | $23.15 | 0.07% | $0.138 | 686 M | 42,533,321 | -0.02 | 80.94 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 08-21-2024 | MRO | Marathon Oil Corporation | N/A | $28.53 | $27.63 | 0.02% | $0.11 | 16,026 M | 559,383,423 | 2.57 | 10.71 | Ordinary Shares |
| 08-21-2024 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $19.31 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares - Class A |
| 08-21-2024 | LANDM | Gladstone Land Corp | N/A | $24.71 | $24.35 | 0.04% | $0.1042 | 496 M | 2,415,000 | 0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 08-20-2024 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $19.30 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 08-20-2024 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $5.90 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 08-20-2024 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $15.20 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 08-20-2024 | CCIA | Carlyle Credit Income Fund | N/A | $25.82 | $25.63 | 0.06% | $0.1823 | 116 M | 13,364,911 | 0.00 | 0.00 | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 08-20-2024 | NVEI | Nuvei Corp | N/A | $33.26 | $33.13 | 0.01% | $0.10 | 12,611 M | 65,710,552 | 0.00 | 0.00 | Ordinary Shares (Sub Voting) |
| 08-20-2024 | OCCIN | OFS Credit Company Inc | N/A | $23.79 | $23.19 | 0.05% | $0.1094 | 85 M | 11,458,760 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 08-20-2024 | LSTR | LANDSTAR SYSTEM INC | Transportation/Trucking & Courier Services, Except Air | $182.41 | $184.15 | 0.02% | $0.36 | 4,935 M | 34,058,726 | 3.31 | 42.91 | Ordinary Shares |
| 08-20-2024 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Computer Software/Services – Computer Programming And Data Processing | $55.12 | $75.46 | 0.01% | $0.33 | 40,060 M | 478,246,920 | 4.57 | 17.96 | Ordinary Shares - Class A |
| 08-20-2024 | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $357.06 | $402.69 | 0.01% | $1.10 | 13,640 M | 40,465,076 | 17.16 | 18.36 | Ordinary Shares |
| 08-20-2024 | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $75.63 | $92.33 | 0.01% | $0.28 | 5,624 M | 69,830,343 | 2.09 | 38.52 | Ordinary Shares |
| 08-20-2024 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $106.88 | $81.83 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 08-20-2024 | NRP | NATURAL RESOURCE PARTNERS LP | Coal/Bituminous Coal And Lignite Mining | $117.13 | $87.88 | N/A | $0.12 | 0 M | 13,250,412 | 10.18 | N/A | Unit |
| 08-20-2024 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $96.91 | $113.26 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 08-20-2024 | JBSS | SANFILIPPO JOHN B & SON INC | Food Products/Sugar And Confectionery Products | $76.89 | $99.63 | 0.03% | $1.25 | 841 M | 11,686,810 | 6.04 | 11.74 | Ordinary Shares |
| 08-20-2024 | FTS | Fortis Inc. | Utilities/Electric Services | $56.50 | $43.60 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 08-20-2024 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $60.98 | $106.22 | 0.05% | $0.71 | 9,574 M | 150,373,612 | 2.61 | 24.28 | Ordinary Shares |
| 08-20-2024 | DAC | Danaos Corp | Transportation/Water Transport | $121.14 | $83.11 | 0.04% | $0.90 | 1,593 M | 19,418,696 | 7.52 | 0.00 | Ordinary Shares |
| 08-20-2024 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.65 | $46.75 | 0.04% | $0.40 | 249 M | 5,805,183 | 4.89 | 8.82 | Ordinary Shares |
| 08-20-2024 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $110.35 | $143.67 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 08-20-2024 | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $165.13 | $132.39 | 0.04% | $1.27 | 51,993 M | 400,744,022 | 10.82 | 11.81 | Ordinary Shares |
| 08-20-2024 | BLMN | Bloomin' Brands, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $6.03 | $17.53 | 0.10% | $0.15 | 579 M | 85,227,623 | 0.10 | 70.25 | Ordinary Shares |
| 08-20-2024 | IRMD | IRADIMED CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $84.49 | $44.00 | N/A | $0.17 | 0 M | 12,782,566 | 1.77 | N/A | Ordinary Shares |
| 08-20-2024 | ATKR | Atkore Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $77.92 | $95.68 | 0.02% | $0.32 | 2,192 M | 33,750,639 | -1.33 | 0.00 | Ordinary Shares |
| 08-20-2024 | EVRG | Evergy, Inc. | Utilities/Electric And Other Services Combined | $80.40 | $57.85 | 0.04% | $0.695 | 16,688 M | 230,281,588 | 3.71 | 19.50 | Ordinary Shares |
| 08-20-2024 | CCIF | Carlyle Credit Income Fund | N/A | $3.25 | $8.51 | 0.13% | $0.105 | 116 M | 13,364,911 | N/A | 0.00 | Ordinary Shares |
| 08-20-2024 | OCCI | OFS Credit Company, Inc. | N/A | $7.15 | $7.19 | 0.13% | $0.115 | 85 M | 11,458,760 | 0.00 | 0.00 | Ordinary Shares |
| 08-20-2024 | OCCIO | OFS Credit Company Inc | N/A | $24.79 | $24.40 | 0.04% | $0.1276 | 85 M | 800,000 | 0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 08-20-2024 | FTI | TechnipFMC plc | N/A | $29.44 | $25.90 | 0.01% | $0.05 | 12,312 M | 428,372,743 | 1.96 | 14.61 | Ordinary Shares |
| 08-19-2024 | JBT | John Bean Technologies CORP | N/A | $125.23 | $91.79 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 08-19-2024 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $32.58 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | TDF | TEMPLETON DRAGON FUND INC | N/A | $8.26 | $7.91 | 0.01% | $0.1155 | 198 M | 25,353,108 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.04 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.11 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $5.54 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $6.64 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $10.78 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2024 | IEP | ICAHN ENTERPRISES L.P. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $8.14 | $16.18 | 0.26% | $0.50 | 4,243 M | 562,000,000 | -0.52 | 0.00 | Unit |
| 08-19-2024 | BKH | BLACK HILLS CORP /SD/ | Utilities/Electric Services | $75.24 | $57.48 | 0.04% | $0.703 | 5,239 M | 75,474,846 | 3.99 | 17.97 | Ordinary Shares |
| 08-19-2024 | PZZA | PAPA JOHNS INTERNATIONAL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $36.56 | $46.47 | 0.05% | $0.46 | 1,272 M | 32,810,752 | 0.90 | 43.00 | Ordinary Shares |
| 08-19-2024 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $30.13 | $19.89 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 08-19-2024 | MAC | MACERICH CO | Trading/REIT | $21.74 | $14.86 | N/A | $0.17 | 0 M | 256,670,747 | -0.78 | N/A | Ordinary Shares |
| 08-19-2024 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Machinery/Engines & Turbines | $40.77 | $10.99 | 0.03% | $0.38 | 3 M | 270,000 | 13.84 | 0.00 | Ordinary Shares |
| 08-19-2024 | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $48.14 | $57.58 | 0.04% | $0.40 | 9,177 M | 204,432,307 | 3.05 | 13.93 | Ordinary Shares |
| 08-19-2024 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $40.03 | $37.93 | 0.04% | $0.325 | 4,414 M | 142,830,352 | 0.73 | 42.35 | Ordinary Shares |
| 08-19-2024 | NL | NL INDUSTRIES INC | Chemicals/Industrial Inorganic Chemicals | $5.97 | $6.55 | N/A | $0.09 | 0 M | 48,862,734 | -0.77 | N/A | Ordinary Shares |
| 08-19-2024 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $247.71 | $138.05 | 0.02% | $0.81 | 8,071 M | 38,691,018 | 12.19 | 16.34 | Ordinary Shares |
| 08-19-2024 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $377.53 | $277.36 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 08-19-2024 | SO | SOUTHERN CO | Utilities/Electric Services | $94.41 | $86.94 | 0.03% | $0.76 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | Ordinary Shares |
| 08-19-2024 | TWIN | TWIN DISC INC | Machinery/General Industrial Machinery & Equipment | $17.26 | $12.61 | 0.01% | $0.04 | 244 M | 14,421,658 | 1.53 | 11.21 | Ordinary Shares |
| 08-19-2024 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $52.39 | $21.07 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 08-19-2024 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $53.51 | $74.99 | 0.01% | $0.08 | 9,163 M | 156,453,292 | 0.53 | 112.98 | Ordinary Shares |
| 08-19-2024 | UGP | ULTRAPAR HOLDINGS INC | Utilities/Natural Gas Distribution | $5.88 | $4.44 | 0.03% | $0.0783 | 4,640 M | 1,115,404,268 | 0.11 | 0.00 | ADR |
| 08-19-2024 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $24.92 | $31.26 | 0.08% | $0.50 | 2,837 M | 109,931,096 | 1.45 | 18.04 | Ordinary Shares |
| 08-19-2024 | DLB | Dolby Laboratories, Inc. | Trading/Patent Owners & Lessors | $62.95 | $71.93 | 0.02% | $0.33 | 6,276 M | 95,539,813 | 2.51 | 26.09 | Ordinary Shares - Class A |
| 08-19-2024 | GGAL | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | $43.59 | $34.64 | 0.01% | $0.7248 | 4,675 M | 119,347,044 | 5.31 | 0.00 | ADR |
| 08-19-2024 | QUAD | Quad/Graphics, Inc. | Business Services/Commercial Printing | $7.80 | $4.53 | 0.05% | $0.075 | 319 M | 52,263,773 | 0.57 | 11.82 | Ordinary Shares - Class A |
| 08-19-2024 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $188.36 | $146.83 | 0.05% | $1.78 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | Ordinary Shares |
| 08-19-2024 | UPS | UNITED PARCEL SERVICE INC | Transportation/Trucking & Courier Services, Except Air | $103.94 | $128.95 | 0.07% | $1.64 | 82,994 M | 849,101,714 | 6.56 | 14.89 | Ordinary Shares - Class B |
| 08-19-2024 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.51 | $15.95 | N/A | $0.30 | 0 M | 252,145,717 | 0.64 | N/A | Ordinary Shares |
| 08-19-2024 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $11.47 | $14.92 | 0.09% | $0.3125 | 272 M | 20,730,353 | 0.77 | 17.11 | Ordinary Shares |
| 08-19-2024 | TIPT | TIPTREE INC. | Insurance/Fire, Marine & Casualty Insurance | $17.22 | $19.00 | 0.03% | $0.06 | 691 M | 37,877,057 | 0.93 | 19.79 | Ordinary Shares |
| 08-19-2024 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $130.02 | $86.35 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 08-19-2024 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | N/A | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 08-19-2024 | ARMK | Aramark | Restaurants, Hotels, Motels/Retail – Eating Places | $45.43 | $35.96 | 0.01% | $0.105 | 9,618 M | 262,835,999 | 1.20 | 30.39 | Ordinary Shares |
| 08-19-2024 | GNK | GENCO SHIPPING & TRADING LTD | Transportation/Water Transport | $24.35 | $17.39 | N/A | $0.50 | 0 M | N/A | 0.04 | N/A | Ordinary Shares |
| 08-19-2024 | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $27.16 | $23.60 | N/A | $0.26 | 0 M | 122,689,256 | 2.21 | N/A | Ordinary Shares |
| 08-19-2024 | AATC | AUTOSCOPE TECHNOLOGIES CORP | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $3.65 | N/A | N/A | $0.13 | 41 M | 5,468,744 | 0.13 | 0.00 | Ordinary Shares |
| 08-19-2024 | CRGY | Crescent Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.07 | $11.20 | 0.06% | $0.12 | 2,136 M | 327,900,272 | -0.69 | 16.07 | Ordinary Shares - Class A |
| 08-19-2024 | HTCR | HeartCore Enterprises, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $3.07 | $0.63 | N/A | $0.02 | 0 M | 25,419,807 | 0.32 | 0.00 | Ordinary Shares |
| 08-19-2024 | BG | Bunge Global SA | Food Products/Fats And Oils | $126.36 | $96.25 | 0.03% | $0.72 | 17,139 M | 193,509,080 | 3.89 | 21.00 | Ordinary Shares |
| 08-19-2024 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $9.68 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $11.34 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $23.37 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $14.98 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | OXLCN | Oxford Lane Capital Corp | N/A | $24.12 | $24.06 | 0.07% | $0.1484 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 08-16-2024 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $5.15 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $10.73 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $9.98 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.01 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.11 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $12.67 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $10.21 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | $10.08 | 0.04% | $0.11 | 362 M | 31,459,011 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-16-2024 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | N/A | $2.92 | $3.06 | 0.08% | $0.00 | 165 M | 53,090,307 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $22.68 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 08-16-2024 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $5.35 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VLT | Invesco High Income Trust II | N/A | $11.08 | $11.08 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.06 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $10.00 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $7.39 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $12.59 | 0.10% | $0.109 | 321 M | 25,062,638 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $9.00 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $4.14 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | VBF | Invesco Bond Fund | N/A | $15.42 | $16.54 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.25 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2024 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $72.79 | $74.12 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 08-16-2024 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $339.57 | $321.44 | 0.03% | $2.52 | 175,037 M | 539,067,675 | 14.33 | 22.70 | Ordinary Shares |
| 08-16-2024 | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $23.00 | $11.87 | 0.05% | $0.2848 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | ADR |
| 08-16-2024 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.77 | $38.08 | N/A | $0.24 | 0 M | 24,082,479 | 3.84 | N/A | Ordinary Shares |
| 08-16-2024 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.78 | $12.70 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 08-16-2024 | BRKL | BROOKLINE BANCORP INC | Banking/Savings Institutions | $10.95 | $9.79 | 0.05% | $0.135 | 940 M | 89,104,605 | 0.89 | 11.93 | Ordinary Shares |
| 08-16-2024 | ARTNA | ARTESIAN RESOURCES CORP | Utilities/Water Supply | $31.60 | $36.89 | N/A | $0.3014 | 0 M | 10,318,382 | 2.21 | N/A | Ordinary Shares - Class A |
| 08-16-2024 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $220.56 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 08-16-2024 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $127.80 | $112.30 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
| 08-16-2024 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $31.49 | $34.58 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 08-16-2024 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $138.42 | $103.09 | 0.02% | $0.5275 | 74,562 M | 562,000,000 | 4.11 | 32.24 | Ordinary Shares |
| 08-16-2024 | FSS | FEDERAL SIGNAL CORP /DE/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $111.74 | $95.18 | 0.01% | $0.14 | 6,603 M | 60,888,150 | 4.06 | 26.78 | Ordinary Shares |
| 08-16-2024 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $54.47 | $41.28 | 0.03% | $0.4856 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 08-16-2024 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $39.29 | $34.09 | 0.03% | $0.25 | 2,823 M | 99,849,488 | -3.19 | 0.00 | Ordinary Shares |
| 08-16-2024 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $187.92 | $193.49 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 08-16-2024 | HWKN | HAWKINS INC | Wholesale/Wholesale – Chemicals & Allied Products | $166.05 | $118.29 | 0.01% | $0.18 | 3,067 M | 20,902,093 | 3.28 | 0.00 | Ordinary Shares |
| 08-16-2024 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.92 | $40.78 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 08-16-2024 | NVO | NOVO NORDISK A S | Pharmaceutical Products/Pharmaceutical Preparations | $41.17 | $134.89 | 0.02% | $1.2751 | 387,950 M | 3,390,128,000 | 2.44 | 27.68 | ADR |
| 08-16-2024 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.81 | $2.97 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | Ordinary Shares |
| 08-16-2024 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.10 | $13.94 | 0.03% | $0.145 | 157 M | 7,965,431 | 1.90 | 10.60 | Ordinary Shares |
| 08-16-2024 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $324.27 | $354.40 | 0.01% | $0.80 | 80,325 M | 247,774,767 | 10.37 | 31.27 | Ordinary Shares |
Economics
To see economic events get premium!
IPOs
| Date | Ticker | Name | Market | Website | Employees | Price |
|---|---|---|---|---|---|---|
| 08-29-2024 | GIGGU | GIGCAPITAL7 CORP. | N/A | N/A | N/A | $10.00 - $10.00 |
| 08-28-2024 | AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. (RE-FILED) | N/A | N/A | N/A | $4.00 - $5.00 |
| 08-26-2024 | BRTH | BREATHE BIOMEDICAL INC. | N/A | N/A | N/A | $4.00 - $6.00 |
| 08-26-2024 | YHNAU | YHN ACQUISITION I LTD. | N/A | N/A | N/A | $10.00 - $10.00 |
| 08-26-2024 | JBDI | JBDI HOLDINGS LTD. | N/A | N/A | N/A | $4.00 - $5.00 |
| 08-23-2024 | WRD | WERIDE INC. | N/A | N/A | N/A | $16.00 - $19.00 |
| 08-23-2024 | WOK | WORK MEDICAL TECHNOLOGY GROUP LTD. (2024 UPDATE) | N/A | N/A | N/A | $4.00 - $4.00 |
| 08-20-2024 | SKK | SKK HOLDINGS LIMITED | N/A | N/A | N/A | $4.00 - $5.00 |
| 08-16-2024 | SBXD | SILVERBOX CORP. IV | N/A | N/A | N/A | $10.00 - $10.00 |
| 08-16-2024 | SPAI | SAFE PRO GROUP INC. | N/A | N/A | N/A | $4.00 - $6.00 |
| 08-16-2024 | YXT | YXT.COM GROUP HOLDING | N/A | N/A | N/A | $11.00 - $13.00 |
| 08-09-2024 | ACTU | ACTUATE THERAPEUTICS | N/A | N/A | N/A | $8.00 - $10.00 |
| 08-01-2024 | AAM | AA MISSION ACQUISITION CORP. | N/A | N/A | N/A | $10.00 - $10.00 |
Splits
| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 08-30-2024 | N/A | SNOA | Sonoma Pharmaceuticals, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 20 | 20 | 1 | Ordinary Shares |
| 08-30-2024 | N/A | ATPC | Agape ATP Corp | Healthcare/Services – Health | 20 | 20 | 1 | Ordinary Shares |
| 08-30-2024 | N/A | DMRA | Galecto, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 25 | 25 | 1 | Ordinary Shares |
| 08-29-2024 | N/A | GDEV | GDEV Inc. | Computer Software/Services – Computer Programming And Data Processing | 10 | 10 | 1 | Ordinary Shares |
| 08-28-2024 | N/A | FBRX | Forte Biosciences, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 25 | 25 | 1 | Ordinary Shares |
| 08-28-2024 | N/A | XCUR | EXICURE, INC. | Pharmaceutical Products/Pharmaceutical Preparations | 5 | 5 | 1 | Ordinary Shares |
| 08-27-2024 | N/A | QMCO | QUANTUM CORP /DE/ | Computer Hardware/Computer & Office Equipment | 20 | 20 | 1 | Ordinary Shares |
| 08-26-2024 | N/A | TOVX | Theriva Biologics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 25 | 25 | 1 | Ordinary Shares |
| 08-26-2024 | N/A | TWAV | Oblong, Inc. | Computer Software/Services – Computer Programming And Data Processing | 40 | 40 | 1 | Ordinary Shares |
| 08-26-2024 | N/A | PHGE | BiomX Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 10 | 10 | 1 | Ordinary Shares |
| 08-26-2024 | N/A | BCAN | BYND CANNASOFT ENTERPRISES INC. | N/A | 17 | 17 | 1 | Ordinary Shares |
| 08-23-2024 | N/A | AIXI | Xiao-I Corp | Computer Software/Services – Computer Programming And Data Processing | 9 | 9 | 1 | ADR |
| 08-22-2024 | N/A | SPCB | SuperCom Ltd | Electronic Equipment/Electronic Components & Accessories | 20 | 20 | 1 | Ordinary Shares |
| 08-22-2024 | N/A | RDHL | RedHill Biopharma Ltd. | Pharmaceutical Products/Pharmaceutical Preparations | 25 | 25 | 1 | ADR |
| 08-22-2024 | N/A | VMAR | Vision Marine Technologies Inc. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | 15 | 15 | 1 | Ordinary Shares |
| 08-20-2024 | N/A | NDRA | ENDRA Life Sciences Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | 50 | 50 | 1 | Ordinary Shares |
| 08-20-2024 | N/A | CVKD | Cadrenal Therapeutics, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 15 | 15 | 1 | Ordinary Shares |
| 08-19-2024 | N/A | SITC | SITE Centers Corp. | Trading/REIT | 4 | 4 | 1 | Ordinary Shares |
| 08-19-2024 | N/A | FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | 40 | 40 | 1 | Ordinary Shares - Class A |
| 08-19-2024 | N/A | ALGS | Aligos Therapeutics, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 25 | 25 | 1 | Ordinary Shares |
| 08-19-2024 | N/A | SRFM | SURF AIR MOBILITY INC. | Transportation/Air Transportation | 7 | 7 | 1 | Ordinary Shares |
| 08-19-2024 | N/A | BETR | Better Home & Finance Holding Co | N/A | 50 | 50 | 1 | Ordinary Shares - Class A |
| 08-16-2024 | N/A | ORBS | Eightco Holdings Inc. | Banking/Business Credit Institutions | 5 | 5 | 1 | Ordinary Shares |
| 08-15-2024 | N/A | HUGE | Massive Interactive Inc | N/A | 65 | 65 | 1 | Ordinary Shares - Class B (Sub Voting) |
| 08-15-2024 | N/A | SING | SinglePoint Inc. | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | 100 | 100 | 1 | Ordinary Shares |
| 08-15-2024 | N/A | ALP | PORTAGE BIOTECH INC. | Pharmaceutical Products/Pharmaceutical Preparations | 20 | 20 | 1 | Ordinary Shares |
| 08-15-2024 | N/A | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Trading/REIT | 0 | 0 | 0 | Ordinary Shares |
| 08-15-2024 | N/A | ASTI | Ascent Solar Technologies, Inc. | Electronic Equipment/Electronic Components & Accessories | 100 | 100 | 1 | Ordinary Shares |
| 08-13-2024 | N/A | WAVD | Firefly Neuroscience Inc. | N/A | 3 | 3 | 1 | Ordinary Shares |
| 08-13-2024 | N/A | TRVN | Trevena Inc | N/A | 25 | 25 | 1 | Ordinary Shares |
| 08-13-2024 | N/A | MNPR | Monopar Therapeutics | Pharmaceutical Products/Pharmaceutical Preparations | 5 | 5 | 1 | Ordinary Shares |
| 08-13-2024 | N/A | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 8 | 8 | 1 | Ordinary Shares |
| 08-12-2024 | N/A | SXTP | 60 DEGREES PHARMACEUTICALS, INC. | Pharmaceutical Products/Pharmaceutical Preparations | 12 | 12 | 1 | Ordinary Shares |
| 08-09-2024 | N/A | VATE | INNOVATE Corp. | Construction Materials/Fabricated Structural Metal Products | 10 | 10 | 1 | Ordinary Shares |
| 08-09-2024 | N/A | CING | Cingulate Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 12 | 12 | 1 | Ordinary Shares |
| 08-08-2024 | N/A | MSTR | MICROSTRATEGY Inc | Computer Software/Services – Computer Programming And Data Processing | 0 | 1 | 10 | Ordinary Shares - Class A |
| 08-06-2024 | N/A | BIVI | BIOVIE INC. | Pharmaceutical Products/Pharmaceutical Preparations | 10 | 10 | 1 | Ordinary Shares - Class A |
| 08-05-2024 | N/A | VATE | INNOVATE Corp. | Construction Materials/Fabricated Structural Metal Products | 10 | 10 | 1 | Ordinary Shares |
| 08-05-2024 | N/A | XYLO | XYLO TECHNOLOGIES LTD | Business Services/Services – Computer Processing, Data Preparation And Processing | 3 | 3 | 1 | ADR |
| 08-05-2024 | N/A | GNLN | Greenlane Holdings, Inc. | Wholesale/Wholesale – Durable Goods | 11 | 11 | 1 | Ordinary Shares - Class A |
| 08-05-2024 | N/A | TCBP | TC BioPharm (Holdings) plc | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 10 | 10 | 1 | ADR |
| 08-02-2024 | N/A | CHAI | Siyata Mobile Inc. | Communication/Telephone Communications | 18 | 18 | 1 | Ordinary Shares |
| 08-02-2024 | N/A | NCPL | Netcapital Inc. | Banking/Financial Services | 70 | 70 | 1 | Ordinary Shares |
| 08-01-2024 | N/A | EVOK | Evoke Pharma Inc | Pharmaceutical Products/Pharmaceutical Preparations | 12 | 12 | 1 | Ordinary Shares |