All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-30-2024 4:31 AM MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $21.38 5,173 M 314,820,644 0.00 0.00 $0.2896
08-30-2024 2:00 AM FRO Frontline plc Transportation/Water Transport $25.48 5,374 M 222,622,889 2.34 8.43 $0.36
08-29-2024 4:15 PM GAP GAP INC Retail/Retail – Apparel & Accessory Stores $24.15 7,029 M 371,047,226 1.05 7.91 $0.165
08-29-2024 4:05 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $170.68 22,181 M 113,468,082 14.73 12.57 N/A
08-29-2024 4:05 PM AMRK A-Mark Precious Metals Inc Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $25.24 637 M 24,644,386 0.53 86.17 $0.20
08-29-2024 4:05 PM ULTA Ulta Beauty Inc Retail/Retail – Misc. Retail Stores $529.34 22,820 M 44,838,364 15.17 19.00 N/A
08-29-2024 4:05 PM MDB MongoDB Inc Computer Software/Services – Computer Programming And Data Processing $352.61 19,439 M 81,356,893 -1.09 0.00 N/A
08-29-2024 4:05 PM ESTC Elastic N.V Computer Software/Services – Computer Programming And Data Processing $90.83 8,833 M 106,270,940 -1.04 0.00 N/A
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 $86.45 53,984 M 862,200,000 -0.56 0.00 $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 $299.39 64,866 M 213,000,000 4.71 62.19 N/A
08-29-2024 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.56 0 M 169,338,842 1.01 N/A $0.125
08-29-2024 7:30 AM OLLI Ollies Bargain Outlet Holdings Inc Retail/Retail – Variety Stores $124.67 0 M N/A 2.77 0.00 N/A
08-29-2024 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $75.72 13,552 M 210,101,265 4.12 17.42 $0.95
08-29-2024 7:00 AM PSNY Polestar Automotive Holding UK PLC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $0.52 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 $104.30 23,884 M 220,106,028 5.25 20.05 $0.59
08-29-2024 6:45 AM BURL Burlington Stores Inc Retail/Retail – Department Stores $279.81 17,234 M 63,035,016 8.28 31.54 N/A
08-29-2024 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $87.17 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 $39.25 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 $40.14 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 $15.23 0 M N/A 0.00 N/A N/A
08-28-2024 4:45 PM PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.76 1,251 M 470,910,990 -0.97 0.00 $0.045
08-28-2024 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $190.17 4,233,400 M 24,300,000,000 3.14 48.89 $0.01
08-28-2024 4:15 PM COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $72.13 14,104 M 198,808,921 1.94 34.51 $0.03
08-28-2024 4:15 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $24.53 23,294 M 934,701,851 2.61 8.82 $0.2894
08-28-2024 4:15 PM VSCO Victoria`s Secret & Co Retail/Retail – Apparel & Accessory Stores $35.70 1,545 M 79,852,504 2.85 9.25 N/A
08-28-2024 4:05 PM VEEV Veeva Systems Inc Computer Software/Services – Computer Programming And Data Processing $293.36 46,442 M 163,908,013 4.81 57.34 N/A
08-28-2024 4:05 PM PSTG Pure Storage Inc Computer Hardware/Computer & Office Equipment $84.59 17,816 M 328,636,590 0.40 127.99 N/A
08-28-2024 4:05 PM CRWD Crowdstrike Holdings Inc Computer Software/Services – Computer Programming And Data Processing $537.55 113,301 M 250,955,140 0.23 0.00 N/A
08-28-2024 4:05 PM AFRM Affirm Holdings Inc Banking/Personal Credit Institutions (Beneficial) $70.51 14,373 M 322,599,959 -0.18 0.00 N/A
08-28-2024 4:01 PM NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $109.44 0 M 199,618,386 5.81 N/A $0.52
08-28-2024 4:01 PM FIVE Five Below Inc Retail/Retail – Variety Stores $147.05 7,332 M 55,145,462 4.79 26.85 N/A
08-28-2024 4:01 PM NTNX Nutanix Inc Computer Software/Services – Computer Programming And Data Processing $65.91 20,151 M 268,800,007 0.45 106.98 N/A
08-28-2024 4:01 PM OKTA Okta Inc Computer Software/Services – Computer Programming And Data Processing $83.94 17,122 M 176,285,881 0.76 101.92 N/A
08-28-2024 4:00 PM CRM Salesforce, Inc. Computer Software/Services – Computer Programming And Data Processing $243.66 246,963 M 952,000,000 6.47 37.06 $0.416
08-28-2024 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $69.74 4,338 M 47,069,818 10.53 8.02 $0.20
08-28-2024 7:11 AM BZ Kanzhun Ltd Computer Software/Services – Computer Programming And Data Processing $20.56 0 M N/A 0.00 N/A N/A
08-28-2024 7:10 AM PUK PRUDENTIAL PLC Insurance/Life Insurance $28.55 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.) $33.53 14,910 M 414,819,964 0.93 98.65 N/A
08-28-2024 7:00 AM LOT Lotus Technology Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $1.32 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 $22.00 6,391 M 206,187,576 3.72 8.78 $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 $146.56 170,913 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 $19.77 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 $77.75 3,429 M 48,119,782 6.99 7.32 $0.0375
08-27-2024 4:10 PM S SentinelOne Inc Computer Software/Services – Computer Programming And Data Processing $16.79 6,099 M 332,485,448 -0.85 0.00 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 $32.01 0 M 144,885,814 0.69 N/A N/A
08-27-2024 4:05 PM NCNO Ncino Inc. Computer Software/Services – Computer Programming And Data Processing $25.52 2,702 M 115,941,576 -0.25 0.00 N/A
08-27-2024 7:00 AM HDL Super Hi International Holding LTD. Restaurants, Hotels, Motels/Retail – Eating Places $17.77 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 $17.34 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 $67.45 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 $123.96 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 $72.03 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 $55.23 144,604 M 2,535,765,409 0.00 18.31 $1.20
08-26-2024 8:30 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.80 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 $33.52 972 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 $130.95 133,475 M 1,388,770,615 -2.92 9.69 N/A
08-26-2024 2:00 AM KT KT CORP Communication/Telephone Communications $18.10 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 $40.82 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 $56.20 2,518 M 51,156,626 3.92 12.49 $0.35
08-22-2024 4:10 PM CAVA Cava Group Inc Restaurants, Hotels, Motels/Retail – Eating Places $47.22 9,941 M 115,659,969 1.24 69.99 N/A
08-22-2024 4:05 PM BILL BILL Holdings Inc Computer Software/Services – Computer Programming And Data Processing $50.35 4,678 M 103,027,139 0.22 0.00 N/A
08-22-2024 4:01 PM WDAY Workday Inc Business Services/Services – Computer Processing, Data Preparation And Processing $230.82 61,244 M N/A 1.58 39.74 N/A
08-22-2024 4:00 PM INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $662.41 219,010 M 278,805,000 12.40 56.61 $1.20
08-22-2024 7:30 AM MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $171.26 4,758 M 27,486,000 6.16 28.01 $0.95
08-22-2024 7:05 AM PTON Peloton Interactive Inc Recreation/Toys $7.48 2,465 M 398,559,585 -0.90 0.00 N/A
08-22-2024 7:00 AM CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $3.55 55 M 19,726,328 -1.34 0.00 $0.17
08-22-2024 7:00 AM VIK Viking Holdings Ltd. Transportation/Water Transport $59.31 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 $94.38 14,523 M 131,753,378 4.34 25.10 N/A
08-22-2024 6:30 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $50.03 3,661 M 60,022,245 -5.90 0.00 $0.25
08-22-2024 6:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $33.58 836 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 $26.18 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 $3.01 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 $116.00 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 $10.06 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 $2.08 0 M N/A 0.00 N/A N/A
08-22-2024 1:00 AM AEG AEGON LTD. Insurance/Life Insurance $7.80 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 $2.65 1,967 M 866,643,382 0.00 0.00 $0.039
08-21-2024 4:47 PM LINE Lineage Inc. Trading/REIT $33.41 13,379 M 228,590,171 -2.89 0.00 $0.5275
08-21-2024 4:31 PM CAAP Corporacion America Airports S.A. Transportation/Air Transportation $23.16 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 $1.21 189 M 25,892,446 -4.74 0.00 N/A
08-21-2024 4:05 PM SNPS SYNOPSYS INC Computer Software/Services – Computer Programming And Data Processing $389.83 98,290 M 185,748,673 11.40 49.20 N/A
08-21-2024 4:05 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $146.82 32,613 M 283,500,427 4.07 26.73 $0.248
08-21-2024 4:05 PM SNOW Snowflake Inc Computer Software/Services – Computer Programming And Data Processing $257.02 53,286 M 333,700,000 -2.27 0.00 N/A
08-21-2024 4:05 PM TBBB BBB Foods Inc Retail/Retail – Grocery Stores $27.69 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 $146.08 140,122 M 1,112,938,750 4.29 28.17 $0.425
08-21-2024 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $234.89 110,023 M 491,955,436 3.70 56.20 $0.99
08-21-2024 6:55 AM M Macy's, Inc. Retail/Retail – Department Stores $19.99 3,356 M 268,505,751 2.02 6.78 $0.1824
08-21-2024 6:30 AM TGT TARGET CORP Retail/Retail – Variety Stores $89.90 44,846 M 454,399,148 8.74 11.42 $1.14
08-21-2024 6:00 AM YMM Full Truck Alliance Co Ltd Computer Software/Services – Computer Programming And Data Processing $12.32 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 $15.34 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 $27.44 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 $18.94 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 $130.34 11,621 M 96,383,000 9.93 8.45 $0.25
08-20-2024 4:30 PM COTY Coty Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $3.50 3,524 M 874,617,676 -0.38 0.00 $0.125
08-20-2024 4:30 PM ALC Alcon Inc. Medical Equipment/Ophthalmic Goods $77.65 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 $9.39 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 $2.11 5,036 M 1,905,179,984 0.14 4.95 $0.0397
08-20-2024 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $95.87 119,081 M 1,282,685,882 3.63 25.55 $0.71
08-20-2024 6:44 AM AS Amer Sports Inc. Apparel/Apparel And Other Finished Products $30.37 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 $43.80 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 $25.01 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.) $19.41 5,714 M 455,648,220 6.45 4.87 $0.48
08-20-2024 4:00 AM FUTU Futu Holdings Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $165.77 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 $205.25 115,756 M 668,900,000 4.60 102.09 $0.00
08-19-2024 7:00 AM ZIM Zim Integrated Shipping Services Ltd Transportation/Water Transport $16.02 0 M N/A 0.00 N/A $0.06
08-16-2024 4:30 PM SGML Sigma Lithium Corporation Non-Metallic And Industrial Metal Mining/Metal Mining $6.06 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 $2.57 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 $61.07 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 $5.49 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 $8.48 13,283 M 2,305,359,941 0.56 25.99 $0.13
08-15-2024 4:06 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $139.33 16,783 M 157,153,611 -0.21 141.93 N/A
08-15-2024 4:05 PM HRB H&R BLOCK INC Personal Services/Services – Personal $44.27 7,349 M 133,947,444 4.03 12.13 $0.42
08-15-2024 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $226.01 148,590 M 796,642,427 8.27 21.75 $0.46
08-15-2024 7:01 AM WMT Walmart Inc. Retail/Retail – Variety Stores $102.48 780,099 M 7,972,851,122 2.34 36.55 $0.235
08-15-2024 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $634.89 7,327 M 15,612,966 36.12 12.73 $0.25
08-15-2024 6:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $101.41 22,696 M 204,649,752 3.78 83.63 $0.40
08-15-2024 6:43 AM TRMD Torm Plc Transportation/Water Transport $23.02 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 $248.96 9,855 M 37,717,910 10.13 24.53 $0.46
08-15-2024 6:30 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $153.80 185,658 M 2,565,752,214 0.00 16.81 $0.95
08-15-2024 6:13 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $476.23 140,121 M 270,329,392 20.77 26.91 $1.62
08-15-2024 5:00 AM JD JD.com Inc Retail/Retail – Misc. Retail Stores $29.31 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 $78.00 272,012 M 3,953,196,953 2.45 26.72 $0.41
08-14-2024 4:05 PM STNE StoneCo Ltd Business Services/Services – Computer Processing, Data Preparation And Processing $16.77 3,897 M 293,891,057 2.98 10.15 N/A
08-14-2024 4:01 PM CELC Celcuity Inc Healthcare/Services – Health $92.68 506 M 42,426,711 -2.82 0.00 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 $1.36 5 M 20,809,123 -0.24 0.00 N/A
08-14-2024 4:00 PM CSAN Cosan S.A N/A $5.08 4,433 M 466,642,733 0.00 0.00 $0.3469
08-14-2024 4:00 PM DLO DLocal Limited Business Services/Services – Misc. Business Services $13.68 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 -1.05 0.00 N/A
08-14-2024 7:00 AM PFGC Performance Food Group Company Wholesale/Wholesale – Groceries & Related Products $95.08 0 M N/A 1.86 N/A N/A
08-14-2024 6:45 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $113.19 6,094 M 44,431,215 7.49 13.72 $0.38
08-14-2024 6:45 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.37 37,359 M 237,595,042 1.66 23.42 $0.5107
08-14-2024 6:00 AM TCEHY Tencent Holdings Ltd N/A $81.87 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 $473.03 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 $8.03 0 M N/A 0.00 N/A N/A
08-14-2024 2:00 AM ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.46 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 $38.92 106,494 M 3,462,087,722 1.12 126.93 $0.35
08-14-2024 1:30 AM EVO Evotec SE Pharmaceutical Products/Pharmaceutical Preparations $3.02 0 M N/A 0.00 N/A N/A
08-13-2024 6:00 PM QFIN Qfin Holdings Inc. Banking/Financial Services $22.44 4,312 M 162,795,888 7.50 0.00 $0.76
08-13-2024 4:26 PM XP XP Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $18.66 8,040 M 436,734,069 1.24 0.00 $0.65
08-13-2024 4:15 PM ADIL Adial Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $0.33 3 M 21,828,215 -1.74 0.00 N/A
08-13-2024 4:05 PM INTA Intapp Inc Computer Software/Services – Computer Programming And Data Processing $43.07 4,635 M 80,955,240 -0.17 0.00 N/A
08-13-2024 4:05 PM IBTA Ibotta Inc. Business Services/Services – Advertising $26.56 1,309 M 28,447,773 2.63 21.82 N/A
08-13-2024 4:00 PM EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $10.39 20,229 M 2,055,834,735 1.40 0.00 $0.5251
08-13-2024 4:00 PM HEPA Hepion Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -4.11 N/A $0.00
08-13-2024 8:00 AM LOAR Loar Holdings Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $66.77 6,610 M 93,556,071 11,023.89 187.26 N/A
08-13-2024 7:30 AM MSGS Madison Square Garden Sports Corp Entertainment/Services – Misc. Entertainment $215.95 5,452 M 24,059,407 0.22 0.00 $7.00
08-13-2024 7:00 AM SRAD Sportradar Group AG Computer Software/Services – Computer Programming And Data Processing $22.33 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 $360.92 9,177 M 45,509,780 4.96 16.13 N/A
08-13-2024 7:00 AM LAC Lithium Americas Corp (NewCo) Non-Metallic And Industrial Metal Mining/Metal Mining $4.46 434 M 218,904,876 0.60 0.00 N/A
08-13-2024 6:56 AM IHS IHS Holding Ltd Electronic Equipment/Communication Equipment $6.24 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 $140.85 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 $362.36 371,765 M 995,386,647 14.78 25.41 $2.30
08-13-2024 6:00 AM GYRE GYRE THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $7.99 718 M 96,333,157 0.17 108.03 N/A
08-13-2024 5:00 AM ONON On Holding AG Apparel/Rubber And Plastics Footwear $42.40 13,352 M 284,215,277 0.00 75.04 N/A
08-13-2024 3:00 AM PHI PLDT Inc. Communication/Telephone Communications $20.87 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 $13.12 876 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 $16.69 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 $59.21 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 $7.67 1,201 M 104,134,813 0.15 5.29 $0.1749
08-12-2024 4:05 PM RUM Rumble Inc Computer Software/Services – Computer Programming And Data Processing $5.64 1,676 M 434,423,519 -1.18 0.00 N/A
08-12-2024 4:02 PM PACS PACS Group Inc. Healthcare/Services – Health $10.58 6,046 M 152,399,733 0.38 40.17 N/A
08-12-2024 8:30 AM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $3.03 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 $32.26 522 M 18,770,006 -0.33 0.00 N/A
08-12-2024 8:00 AM ISNPY Intesa Sanpaolo S.p.A. Banking/National Commercial Banks $40.41 0 M N/A 0.00 N/A N/A
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 $160.54 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 $10.41 681 M 90,500,000 -8.79 0.00 N/A
08-12-2024 6:00 AM B BARRICK GOLD CORP Precious Metals/Gold & Silver Ores $37.03 0 M N/A 0.00 N/A $0.10
08-12-2024 6:00 AM BEKE KE Holdings Inc Real Estate/Real Estate Agents And Managers $16.85 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 $11.07 3,980 M 277,067,396 1.13 0.00 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 Utilities/Electric Services $14.93 773 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 $140.66 10,249 M 61,159,931 1.43 2,176.47 N/A
08-09-2024 9:00 AM SMCAY SMC Corporation N/A $18.62 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 $1.49 714 M 413,417,168 -0.18 0.00 N/A
08-09-2024 7:45 AM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.07 4,247 M 766,989,777 0.64 86.68 $0.065
08-09-2024 7:00 AM SHCAY SHARP CORP /FI N/A $1.37 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 $38.67 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 $7.80 357 M 43,526,769 -5.74 0.00 N/A
08-09-2024 7:00 AM EVRG Evergy Inc Utilities/Electric And Other Services Combined $76.47 15,860 M 230,155,316 3.80 18.88 $0.695
08-09-2024 7:00 AM NFE New Fortress Energy Inc Utilities/Natural Gas Distribution $1.05 910 M 284,552,811 -1.24 0.00 $0.10
08-09-2024 7:00 AM AKRO Akero Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $54.25 4,254 M 79,988,975 -3.75 0.00 N/A
08-09-2024 7:00 AM LEGN Legend Biotech Corp Pharmaceutical Products/Pharmaceutical Preparations $30.29 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 $23.58 0 M N/A 0.00 N/A N/A
08-09-2024 1:00 AM RKUNY Rakuten Group Inc. N/A $6.19 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 $26.83 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 $8.91 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 $4.10 3,294 M 1,307,066,614 0.25 39.61 $0.02
08-08-2024 5:01 PM PBA Pembina Pipeline Corporation Petroleum And Natural Gas/Oil & Gas Field Exploration Services $38.72 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 $8.03 331 M 58,531,877 -3.78 0.00 N/A
08-08-2024 4:29 PM VCTR Victory Capital Holdings Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.34 4,281 M 66,783,378 2.17 16.04 $0.49
08-08-2024 4:15 PM VIAV VIAVI SOLUTIONS INC. Electronic Equipment/Electronic Components & Accessories $16.89 2,726 M 223,198,857 0.30 179.33 N/A
08-08-2024 4:15 PM MAIN Main Street Capital CORP Financial Services/Diversified Investments $58.42 5,638 M 89,587,543 4.05 10.43 $0.255
08-08-2024 4:15 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $10.43 2,012 M 237,655,392 -1.04 0.00 N/A
08-08-2024 4:15 PM NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $129.20 4,535 M 35,933,123 7.52 10.45 $0.28
08-08-2024 4:15 PM NWSA News Corp Printing And Publishing/Newspapers – Publishing-Printing $26.15 17,350 M 561,509,224 1.04 14.79 $0.10
08-08-2024 4:15 PM NWS News Corp Printing And Publishing/Newspapers – Publishing-Printing $29.56 17,350 M 561,509,224 1.04 14.79 $0.10
08-08-2024 4:15 PM DXC DXC Technology Co Business Services/Services – Computer Processing, Data Preparation And Processing $12.91 2,440 M 174,133,947 1.87 6.54 N/A
08-08-2024 4:15 PM VRM Vroom Inc. Retail/Retail – Automotive Dealers And Gas Stations $20.40 9 M 1,820,462 -20.51 0.00 N/A
08-08-2024 4:15 PM DOCN DigitalOcean Holdings Inc Computer Software/Services – Computer Programming And Data Processing $45.84 3,074 M 91,033,528 1.18 28.32 N/A
08-08-2024 4:15 PM WBTN Webtoon Entertainment Inc. Printing And Publishing/Misc. Publishing $12.83 988 M 130,188,786 -0.87 0.00 N/A
08-08-2024 4:13 PM FIVN Five9 Inc Business Services/Services – Computer Processing, Data Preparation And Processing $20.27 1,870 M 78,216,052 0.13 59.77 N/A
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 $4.18 994 M 111,600,856 -1.22 0.00 N/A
08-08-2024 4:10 PM RXT Rackspace Technology Inc Computer Software/Services – Computer Programming And Data Processing $1.14 401 M 237,388,710 -0.40 0.00 N/A
08-08-2024 4:10 PM U Unity Software Inc Computer Software/Services – Computer Programming And Data Processing $36.72 8,025 M 415,694,628 -0.81 0.00 N/A
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 $1.90 139 M 54,640,589 -1.81 0.00 N/A
08-08-2024 4:05 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $45.70 1,998 M 47,374,939 -0.51 0.00 N/A
08-08-2024 4:05 PM ONTO ONTO INNOVATION INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $127.92 6,252 M 49,011,162 3.77 35.72 N/A
08-08-2024 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $64.39 2,690 M 38,990,073 -1.09 0.00 N/A
08-08-2024 4:05 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $28.78 2,740 M 93,341,969 3.11 33.96 N/A
08-08-2024 4:05 PM AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $5.08 163 M 28,468,140 -1.66 0.00 $0.03
08-08-2024 4:05 PM DIOD DIODES INC /DEL/ Electronic Equipment/Electronic Components & Accessories $44.57 2,471 M 46,385,331 0.55 38.50 N/A
08-08-2024 4:05 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $9.62 603 M 48,750,076 -0.81 5.50 $0.06
08-08-2024 4:05 PM G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $44.89 7,300 M 172,414,423 2.98 13.24 $0.17
08-08-2024 4:05 PM YELP Yelp Inc Personal Services/Services – Personal $28.31 1,967 M 61,491,989 1.77 13.11 N/A
08-08-2024 4:05 PM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $21.70 2,364 M 119,143,278 -10.00 0.00 N/A
08-08-2024 4:05 PM PRTA Prothena Corporation plc Pharmaceutical Products/Pharmaceutical Preparations $9.93 525 M 53,829,982 -1.61 0.00 N/A
08-08-2024 4:05 PM NTRA Natera Inc Healthcare/Services – Health $204.28 23,068 M 137,248,106 -1.77 0.00 N/A
08-08-2024 4:05 PM ELF e.l.f. Beauty Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $73.51 7,010 M 56,734,903 1.99 71.64 N/A
08-08-2024 4:05 PM VRRM Verra Mobility Corp Transportation/Transportation Services $23.19 3,941 M 159,564,447 0.06 77.12 N/A
08-08-2024 4:05 PM TXG 10x Genomics Inc Measuring And Control Equipment/Lab Analytical Instruments $15.89 1,068 M 123,133,750 -0.68 0.00 N/A
08-08-2024 4:05 PM ARRY Array Technologies Inc Misc./Misc. Manufacturing Industries $8.18 740 M 152,547,038 -1.86 0.00 N/A
08-08-2024 4:05 PM GPCR Structure Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $36.82 2,978 M 172,610,249 -0.86 0.00 N/A
08-08-2024 4:05 PM SVV Savers Value Village Inc Retail/Retail – Misc. $8.11 1,617 M 155,555,984 0.14 47.59 N/A
08-08-2024 4:04 PM DBX Dropbox Inc Computer Software/Services – Computer Programming And Data Processing $30.36 8,051 M 269,861,086 1.54 16.59 N/A
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 $125.02 137,730 M 1,240,679,623 4.78 16.98 $0.79
08-08-2024 4:01 PM ARWR ARROWHEAD PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $41.26 2,182 M 138,257,550 -1.35 0.00 N/A
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 $264.66 26,444 M 122,532,515 8.82 19.05 $0.40
08-08-2024 4:01 PM XENE Xenon Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $40.76 3,096 M 77,275,005 -3.03 0.00 N/A
08-08-2024 4:01 PM DOCS Doximity Inc Computer Software/Services – Computer Programming And Data Processing $49.62 10,889 M 187,826,153 0.73 48.79 N/A
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 $11.87 2,607 M 167,462,059 0.32 117.32 $0.19
08-08-2024 4:00 PM VTYX Ventyx Biosciences Inc Pharmaceutical Products/Pharmaceutical Preparations $9.25 82 M 71,161,201 -1.86 0.00 N/A
08-08-2024 4:00 PM SOLV Solventum Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $75.66 13,154 M 173,012,922 0.98 34.71 N/A
08-08-2024 11:00 AM GMAB Genmab Pharmaceutical Products/Pharmaceutical Preparations $30.26 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 $39.37 3,053 M 72,986,630 0.79 32.56 $0.09
08-08-2024 8:30 AM MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $20.61 3,639 M 204,331,170 1.29 21.51 $0.14
08-08-2024 8:20 AM AXIA BRAZILIAN ELECTRIC POWER CO Utilities/Electric Services $11.79 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 $46.68 9,087 M 143,489,583 6.26 11.53 N/A
08-08-2024 8:15 AM LBRDK Liberty Broadband Corp Communication/Cable And Other Pay Tv Services $47.01 9,087 M 143,489,583 6.26 11.53 N/A
08-08-2024 8:01 AM XPEL XPEL, Inc. Fabricated Products/Coating, Engraving And Allied Services $40.19 915 M 27,678,601 1.32 19.59 N/A
08-08-2024 8:00 AM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $46.45 4,335 M 81,329,466 3.62 18.60 $0.35
08-08-2024 8:00 AM EMBJ EMBRAER S.A. Aircraft/Aircraft $62.88 6,151 M 185,116,261 -1.75 0.00 $0.3687
08-08-2024 8:00 AM MPW MEDICAL PROPERTIES TRUST INC Trading/REIT $4.95 3,046 M 601,500,000 -2.76 0.00 $0.08
08-08-2024 8:00 AM DTEGY Deutsche Telekom AG N/A $31.72 0 M N/A 0.00 N/A N/A
08-08-2024 8:00 AM TOELY Tokyo Electron LTD N/A $103.98 0 M N/A 0.00 N/A N/A
08-08-2024 8:00 AM ULCC Frontier Group Holdings Inc Transportation/Air Transportation $3.92 827 M 228,155,458 0.19 0.00 N/A
08-08-2024 8:00 AM CGON Cg Oncology Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $41.01 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 $290.31 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 $39.37 3,728 M 85,543,093 0.57 70.34 N/A
08-08-2024 7:30 AM NTLA Intellia Therapeutics Inc Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $8.70 972 M 107,346,886 -4.50 0.00 N/A
08-08-2024 7:30 AM CRON Cronos Group Inc Pharmaceutical Products/Medicinal Chemicals $2.45 736 M 382,939,590 0.14 39.82 N/A
08-08-2024 7:30 AM CARS Cars.com Business Services/Services – Computer Processing, Data Preparation And Processing $11.37 745 M 61,445,496 0.24 18.17 N/A
08-08-2024 7:30 AM CRLBF Cresco Labs Inc. Pharmaceutical Products/Medicinal Chemicals $0.97 0 M N/A 0.00 N/A N/A
08-08-2024 7:03 AM NRG NRG ENERGY, INC. Utilities/Electric Services $165.19 31,246 M 191,639,408 11.74 22.74 $0.44
08-08-2024 7:00 AM INSM INSMED Inc Pharmaceutical Products/Pharmaceutical Preparations $193.22 30,440 M 213,273,469 -5.93 0.00 N/A
08-08-2024 7:00 AM UAA Under Armour, Inc. Apparel/Apparel And Other Finished Products $4.53 2,140 M 423,889,362 -0.47 0.00 N/A
08-08-2024 7:00 AM PLUG PLUG POWER INC Electrical Equipment/Electrical Industrial Apparatus $2.24 2,691 M 1,391,427,242 -2.21 0.00 N/A
08-08-2024 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $43.28 5,200 M 147,123,218 2.22 11.44 $0.20
08-08-2024 7:00 AM LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $215.19 51,641 M 215,234,776 13.67 12.89 $0.555
08-08-2024 7:00 AM PENN PENN Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.60 2,812 M 133,249,972 0.61 0.00 N/A
08-08-2024 7:00 AM FOLD AMICUS THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $9.48 2,429 M 308,533,548 -0.12 0.00 N/A
08-08-2024 7:00 AM TGLS Tecnoglass Inc Construction Materials/Flat Glass $44.94 3,144 M 46,569,446 2.85 17.42 $0.15
08-08-2024 7:00 AM BUR Burford Capital Limited Banking/Financial Services $8.59 2,600 M 218,888,500 0.14 29.85 $0.0625
08-08-2024 7:00 AM STBFY Suntory Beverage & Food Limited N/A $16.14 0 M N/A 0.00 N/A N/A
08-08-2024 7:00 AM AKBA Akebia Therapeutics Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.67 724 M 265,365,993 -0.21 0.00 N/A
08-08-2024 7:00 AM CYBR CyberArk Software Ltd Computer Software/Services – Computer Programming And Data Processing $487.93 12,116 M 42,255,336 2.54 -921.32 N/A
08-08-2024 7:00 AM DDOG Datadog Inc Computer Software/Services – Computer Programming And Data Processing $185.01 34,006 M 345,353,231 0.49 205.15 N/A
08-08-2024 7:00 AM RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $39.16 17,945 M 562,240,269 1.97 16.42 $0.22
08-08-2024 7:00 AM NABL N-able Inc Computer Software/Services – Computer Programming And Data Processing $7.51 1,340 M 189,059,535 0.09 81.99 N/A
08-08-2024 7:00 AM ROIV Roivant Sciences Ltd Pharmaceutical Products/Pharmaceutical Preparations $20.29 7,200 M 679,806,070 -0.37 0.00 N/A
08-08-2024 7:00 AM TKO TKO Group Holdings Inc Entertainment/Services – Amusement And Recreation $184.09 26,157 M 197,906,080 1.08 152.38 $0.38
08-08-2024 7:00 AM SN SharkNinja Inc. Consumer Goods/Household Appliances $88.04 0 M N/A 0.00 N/A N/A
08-08-2024 6:59 AM VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $10.72 10,397 M 1,173,681,964 -3.26 0.00 $0.12
08-08-2024 6:58 AM AMLX Amylyx Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $12.69 314 M 89,141,087 -3.10 0.00 N/A
08-08-2024 6:55 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $596.44 38,010 M 60,307,143 17.49 33.02 $0.83
08-08-2024 6:55 AM UA Under Armour Inc Apparel/Apparel And Other Finished Products $4.35 2,910 M 428,820,281 -0.47 28.66 $0.00
08-08-2024 6:45 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,025.28 685,784 M 945,383,757 12.34 37.25 $1.50
08-08-2024 6:45 AM BN BROOKFIELD Corp /ON/ Real Estate/Operators – Non-Resident Buildings $44.05 0 M N/A 0.00 N/A $0.09
08-08-2024 6:45 AM DNUT Krispy Kreme Inc Retail/Retail – Food Stores $4.08 845 M 170,800,000 -0.13 0.00 $0.035
08-08-2024 6:30 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.65 2,331 M 353,802,157 -0.86 7.06 $0.15
08-08-2024 6:30 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $57.12 1,321 M 24,207,034 0.87 18.15 $0.47
08-08-2024 6:28 AM ELAN Elanco Animal Health Inc Pharmaceutical Products/Pharmaceutical Preparations $21.09 7,092 M 496,813,702 0.76 16.34 N/A
08-08-2024 6:05 AM GDRX GoodRx Holdings Inc Business Services/Services – Computer Processing, Data Preparation And Processing $2.97 1,692 M 357,169,485 0.07 59.46 N/A
08-08-2024 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.46 4,055 M 142,738,809 2.63 28.42 $0.325
08-08-2024 6:00 AM HAE HAEMONETICS CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $73.49 2,321 M 46,809,672 3.33 13.80 N/A
08-08-2024 6:00 AM WD Walker & Dunlop Inc Banking/Financial Services $65.34 2,849 M 34,064,232 3.73 24.77 $0.67
08-08-2024 6:00 AM PRVA Privia Health Group Inc Healthcare/Services – Health $23.45 2,706 M 121,919,510 0.06 173.20 N/A
08-08-2024 6:00 AM LFST LifeStance Health Group Inc Healthcare/Services – Health $6.40 2,561 M 388,875,906 0.00 0.00 N/A
08-08-2024 2:00 AM SIEGY Siemens Aktiengesellschaft N/A $133.51 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 $109.57 80,652 M 670,270,575 0.87 23.51 $0.37
08-07-2024 6:00 PM ZD ZIFF DAVIS, INC. Communication/Telegraph And Other Message Communication $30.35 1,562 M 39,504,872 2.87 12.14 N/A
08-07-2024 5:10 PM WPM Wheaton Precious Metals Corp. Precious Metals/Gold & Silver Ores $104.17 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 $38.51 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 $105.91 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 $124.94 2,564 M 28,367,000 3.67 3.82 $1.61
08-07-2024 5:00 PM NTR Nutrien Ltd Chemicals/Agriculture Chemicals $59.37 0 M N/A 0.00 N/A $0.545
08-07-2024 4:53 PM ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $175.12 27,409 M 161,693,336 7.20 22.86 $1.00
08-07-2024 4:30 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $14.81 12,057 M 642,217,872 0.29 29.50 N/A
08-07-2024 4:30 PM UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $34.84 7,810 M 214,924,206 2.66 18.68 $0.375
08-07-2024 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $85.04 14,529 M 155,974,644 7.57 10.54 $0.50
08-07-2024 4:30 PM CHRD Chord Energy Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $93.11 6,721 M 57,754,754 7.21 7.73 $1.30
08-07-2024 4:15 PM CXW CoreCivic, Inc. Trading/REIT $17.19 2,179 M 104,584,655 0.77 19.94 $0.44
08-07-2024 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.76 46,515 M 985,210,434 2.37 32.80 $0.24
08-07-2024 4:15 PM ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $220.37 4,953 M 25,824,688 4.57 43.13 $0.08
08-07-2024 4:15 PM PRI Primerica, Inc. Insurance/Life Insurance $254.05 8,992 M 31,916,058 12.45 12.47 $1.04
08-07-2024 4:15 PM WES Western Midstream Partners LP Utilities/Natural Gas Transmission $38.69 14,684 M 381,330,000 1.65 11.09 $0.91
08-07-2024 4:15 PM HUBS HubSpot Inc Computer Software/Services – Computer Programming And Data Processing $396.36 24,650 M 52,385,551 -0.45 0.00 N/A
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 Corporation Trading/Oil Royalty Traders $1,022.65 30,455 M 22,987,326 10.40 66.18 $1.60
08-07-2024 4:12 PM RYN RAYONIER INC Trading/REIT $21.79 3,910 M 155,504,403 2.25 5.04 $0.2725
08-07-2024 4:10 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $17.01 58,917 M 3,433,386,854 0.66 13.65 $0.3325
08-07-2024 4:10 PM MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $842.09 96,092 M 123,426,650 25.86 23.83 $0.82
08-07-2024 4:10 PM NVST Envista Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $19.40 3,382 M 164,426,233 -7.75 221.03 N/A
08-07-2024 4:10 PM OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.90 5,647 M 511,048,237 1.20 9.25 $0.37
08-07-2024 4:10 PM MQ Marqeta Inc Computer Software/Services – Computer Programming And Data Processing $4.88 2,078 M 468,269,056 0.00 37.72 N/A
08-07-2024 4:05 PM RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $185.83 13,175 M 84,398,063 4.58 27.44 $0.45
08-07-2024 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.22 566 M 219,300,999 -0.89 0.00 N/A
08-07-2024 4:05 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $590.83 10,970 M 22,079,710 21.34 21.75 N/A
08-07-2024 4:05 PM EQIX EQUINIX INC Trading/REIT $785.57 76,651 M 98,186,078 10.21 71.57 $4.69
08-07-2024 4:05 PM SBRA Sabra Health Care REIT, Inc. Trading/REIT $18.65 4,470 M 249,349,673 0.61 25.53 $0.30
08-07-2024 4:05 PM CPAY Corpay Inc. Business Services/Services – Misc. Business Services $279.07 20,341 M 69,958,056 14.53 19.35 N/A
08-07-2024 4:05 PM PACB Pacific Biosciences of California Inc Measuring And Control Equipment/Lab Analytical Instruments $1.61 384 M 301,907,431 -2.20 0.00 N/A
08-07-2024 4:05 PM ZG Zillow Group Inc Business Services/Services – Misc. Business Services $67.21 18,035 M 242,050,630 -0.56 0.00 N/A
08-07-2024 4:05 PM AMPH Amphastar Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $26.06 1,239 M 45,952,174 2.92 11.10 N/A
08-07-2024 4:05 PM MNST Monster Beverage Corp. Candy & Soda/Bottled-Canned Soft Drinks $71.31 65,723 M 977,021,216 1.51 38.06 N/A
08-07-2024 4:05 PM Z Zillow Group Inc Business Services/Services – Misc. Business Services $68.80 18,035 M 242,050,630 -0.37 0.00 N/A
08-07-2024 4:05 PM LNW Light & Wonder Inc Computer Software/Computer Integrated Systems Design $85.60 8,122 M 83,946,594 3.83 23.27 N/A
08-07-2024 4:05 PM GH Guardant Health Inc Healthcare/Services – Health $94.37 6,447 M 124,705,857 -2.47 0.00 N/A
08-07-2024 4:05 PM UPWK Upwork Inc Business Services/Services – Computer Processing, Data Preparation And Processing $16.48 1,769 M 132,606,579 1.52 7.21 N/A
08-07-2024 4:05 PM BYND Beyond Meat Inc Food Products/Food And Kindred Products $1.08 262 M 76,646,121 -2.28 0.00 N/A
08-07-2024 4:05 PM SITM SiTime Corp Electronic Equipment/Electronic Components & Accessories $282.58 3,607 M 23,721,597 -3.11 0.00 N/A
08-07-2024 4:05 PM RVMD Revolution Medicines Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $67.75 6,574 M 186,267,544 -3.07 0.00 N/A
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 $12.86 1,572 M 131,864,700 -0.37 0.00 N/A
08-07-2024 4:05 PM FROG JFrog Ltd Computer Software/Services – Computer Programming And Data Processing $59.09 3,612 M 114,570,948 -0.71 0.00 N/A
08-07-2024 4:05 PM JOBY Joby Aviation Inc Aircraft/Aircraft $14.41 4,743 M 791,798,076 -0.84 0.00 N/A
08-07-2024 4:05 PM BMBL Bumble Inc Computer Software/Services – Computer Programming And Data Processing $3.60 458 M 103,291,444 -4.67 0.00 N/A
08-07-2024 4:05 PM APP Applovin Corp Computer Software/Services – Computer Programming And Data Processing $557.70 90,079 M 338,386,860 3.47 46.95 N/A
08-07-2024 4:05 PM HOOD Robinhood Markets Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $122.50 82,626 M 888,675,093 2.03 46.21 N/A
08-07-2024 4:05 PM BROS Dutch Bros Inc Restaurants, Hotels, Motels/Retail – Eating Places $53.71 9,521 M 164,482,416 0.39 218.62 N/A
08-07-2024 4:05 PM FLNC Fluence Energy Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $17.91 881 M 182,218,068 -0.17 0.00 N/A
08-07-2024 4:05 PM CXT Crane NXT Co Construction Materials/Misc. Fabricated Metal Products $58.59 2,942 M 57,365,810 1.39 17.51 $0.17
08-07-2024 4:05 PM KVYO Klaviyo Inc Computer Software/Services – Computer Programming And Data Processing $28.61 8,264 M 276,000,241 -0.17 0.00 N/A
08-07-2024 4:02 PM CENT CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $31.69 2,242 M 62,871,073 1.90 16.19 N/A
08-07-2024 4:02 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $36.06 3,934 M 135,263,968 -4.48 0.00 N/A
08-07-2024 4:02 PM CENTA CENTRAL GARDEN & PET CO Wholesale/Wholesale – Misc. Nondurable Goods $28.59 2,242 M 62,871,073 1.90 16.19 N/A
08-07-2024 4:01 PM DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $77.74 10,266 M 117,536,000 0.00 20.81 $0.527
08-07-2024 4:01 PM STAA STAAR SURGICAL CO Medical Equipment/Ophthalmic Goods $26.32 1,328 M 49,741,953 -1.52 0.00 N/A
08-07-2024 4:01 PM BLNK Blink Charging Co. Automobiles And Trucks/Misc. Transportation Equipment $1.41 172 M 114,567,268 -1.43 0.00 N/A
08-07-2024 4:01 PM DUOL Duolingo Inc Computer Software/Services – Computer Programming And Data Processing $185.07 14,050 M 45,454,245 2.19 145.21 N/A
08-07-2024 4:01 PM WBD Warner Bros. Discovery Inc Communication/Cable And Other Pay Tv Services $23.03 26,340 M 2,474,075,003 -0.39 0.00 N/A
08-07-2024 4:00 PM TRNO Terreno Realty Corp Real Estate/Real Estate $60.74 5,862 M 103,395,221 1.96 18.35 $0.49
08-07-2024 4:00 PM WAY Waystar Holding Corp Computer Software/Computer Integrated Systems Design $35.32 7,071 M 174,238,972 0.36 82.28 N/A
08-07-2024 4:00 PM LB Landbridge Company LLC. Trading/Oil Royalty Traders $74.54 5,500 M 76,396,915 0.27 0.00 $0.10
08-07-2024 12:30 PM MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $83.67 4,536 M 53,889,743 3.54 51.03 $0.45
08-07-2024 8:22 AM WPP WPP plc Business Services/Services – Advertising $18.95 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 $331.48 18,897 M 60,640,658 11.86 22.12 $0.9125
08-07-2024 8:01 AM CNDT Conduent Inc Business Services/Services – Misc. Business Services $2.05 427 M 157,974,022 1.49 21.36 N/A
08-07-2024 8:00 AM IEP ICAHN ENTERPRISES L.P. Automobiles And Trucks/Motor Vehicle Parts & Accessories $8.75 4,842 M 575,000,000 -1.78 0.00 $0.50
08-07-2024 8:00 AM TGNA TEGNA INC Communication/Radio & Tv Broadcasters $19.92 3,271 M 161,056,789 2.08 9.50 $0.125
08-07-2024 8:00 AM WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $1,924.67 4,304 M 2,553,106 11.80 30.70 $1.00
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 $30.36 16,313 M 521,266,879 1.04 36.09 $0.19
08-07-2024 7:05 AM VERX Vertex Inc Computer Software/Services – Computer Programming And Data Processing $20.17 5,538 M 158,485,890 -0.74 0.00 N/A
08-07-2024 7:03 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $63.94 9,315 M 162,349,009 1.63 27.57 $0.18
08-07-2024 7:00 AM ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $377.13 39,299 M 112,273,567 5.94 45.22 $1.38
08-07-2024 7:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.81 7,311 M 49,215,471 -0.61 0.00 N/A
08-07-2024 7:00 AM MZDAY Mazda Motor Corp Personal Services/Services – Private Households $3.58 0 M N/A 0.00 N/A N/A
08-07-2024 7:00 AM MDGL MADRIGAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $529.21 10,223 M 22,711,420 -17.84 0.00 N/A
08-07-2024 7:00 AM CSTE Caesarstone Ltd Construction Materials/Cut Stone And Stone Products $0.99 169 M 34,532,452 0.48 -2.58 $0.25
08-07-2024 7:00 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $52.50 6,750 M N/A 7.51 11.91 $0.9202
08-07-2024 7:00 AM RDNW RideNow Group Inc. Computer Software/Services – Computer Programming And Data Processing $5.32 167 M 38,067,502 -1.40 0.00 N/A
08-07-2024 7:00 AM SHOP Shopify Inc Computer Software/Services – Computer Programming And Data Processing $146.04 187,096 M 1,301,842,895 1.84 105.05 N/A
08-07-2024 7:00 AM VVV Valvoline Inc Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $31.44 4,814 M 127,114,824 3.61 17.36 $0.125
08-07-2024 7:00 AM RCM R1 RCM Inc. Business Services/Services – Management, Public Relations, Consulting N/A 0 M N/A 0.00 N/A N/A
08-07-2024 7:00 AM DBD Diebold Nixdorf Inc Computer Hardware/Computer & Office Equipment $65.09 1,644 M 37,263,876 -0.07 0.00 N/A
08-07-2024 6:55 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $127.58 73,828 M 561,800,000 4.21 32.20 $0.5275
08-07-2024 6:50 AM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $105.80 204,012 M 1,785,288,846 3.22 16.45 $0.75
08-07-2024 6:45 AM NOMD Nomad Foods Limited Food Products/Food And Kindred Products $12.20 3,064 M 162,977,980 1.24 0.00 $0.17
08-07-2024 6:35 AM PLTK Playtika Holding Corp Business Services/Services – Computer Processing, Data Preparation And Processing $4.06 1,940 M 375,216,675 0.27 13.88 $0.10
08-07-2024 6:30 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $77.81 94,844 M 1,269,432,485 3.60 202.23 $0.665
08-07-2024 6:30 AM KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $26.90 1,591 M 76,093,136 1.39 16.87 $0.20
08-07-2024 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $42.88 20,388 M 477,195,529 1.87 22.76 $0.28
08-07-2024 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $15.44 2,257 M 81,967,897 0.71 25.65 $0.10
08-07-2024 6:30 AM TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $59.38 8,653 M 155,812,701 0.57 110.96 $0.08
08-07-2024 6:30 AM PRKS United Parks & Resorts Inc. Entertainment/Services – Misc. Entertainment $31.97 2,844 M 54,550,611 1.44 15.70 N/A
08-07-2024 6:30 AM DT Dynatrace Inc Computer Software/Services – Computer Programming And Data Processing $46.84 16,545 M 301,506,242 1.66 33.56 N/A
08-07-2024 6:30 AM BXSL Blackstone Secured Lending Fund. N/A $26.66 7,372 M 228,009,989 3.15 3.24 $0.77
08-07-2024 6:30 AM RXO RXO Inc Transportation/Transportation Services $10.86 3,120 M 163,916,125 -0.54 0.00 N/A
08-07-2024 6:00 AM LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $75.41 6,187 M 69,643,461 5.72 28.64 $0.28
08-07-2024 6:00 AM SSDOY SHISEIDO CO LTD /FI N/A $17.40 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 $29.99 1,830 M 57,189,381 -14.59 0.00 N/A
08-07-2024 6:00 AM HLT Hilton Worldwide Holdings Inc Restaurants, Hotels, Motels/Hotels & Motels $269.67 61,019 M 232,435,166 6.56 36.65 $0.15
08-07-2024 6:00 AM LYFT Lyft Inc Business Services/Services – Misc. Business Services $23.14 6,629 M 406,441,506 0.15 71.91 N/A
08-07-2024 6:00 AM CCO Clear Channel Outdoor Holdings Inc. Business Services/Services – Advertising $1.90 581 M 497,012,805 0.10 26.89 N/A
08-07-2024 6:00 AM ENLT Enlight Renewable Energy Ltd Utilities/Electric Services $37.46 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 $30.07 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 $10.63 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 $30.12 0 M N/A 0.00 N/A N/A
08-07-2024 2:00 AM SFTBY SOFTBANK GROUP CORP. N/A $63.85 0 M N/A 0.00 N/A N/A
08-07-2024 1:45 AM ADRNY Koninklijke Ahold Delhaize N.V. N/A $42.00 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 $48.26 387,950 M 3,390,128,000 2.44 27.68 $0.5848
08-07-2024 1:00 AM WIX Wix.com Ltd Computer Software/Services – Computer Programming And Data Processing $125.29 9,134 M 54,821,788 0.53 124.36 N/A
08-06-2024 6:18 PM HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $14.60 8,130 M 670,098,670 0.12 40.92 $0.0038
08-06-2024 6:00 PM ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $7.64 31,895 M 4,845,844,989 0.40 31.49 $0.0031
08-06-2024 5:43 PM OR OR Royalties Inc. Precious Metals/Gold & Silver Ores $32.40 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 $51.51 2,298 M 45,705,958 -18.94 0.00 $0.405
08-06-2024 5:00 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $44.36 51,505 M 1,270,473,104 2.11 9.36 $0.3958
08-06-2024 5:00 PM WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $66.86 1,802 M 24,744,597 3.03 18.04 $0.34
08-06-2024 4:45 PM IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $74.09 1,916 M 24,777,582 1.08 0.00 $0.76
08-06-2024 4:30 PM CRC California Resources Corporation Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.83 3,231 M 89,175,034 2.17 6.45 $0.3875
08-06-2024 4:15 PM SNEX StoneX Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.61 4,458 M 52,164,564 6.66 15.02 $0.00
08-06-2024 4:15 PM MOS MOSAIC CO Chemicals/Agriculture Chemicals $26.05 11,007 M 317,407,877 1.16 8.95 $0.22
08-06-2024 4:15 PM AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $228.59 10,929 M 50,081,110 12.91 12.88 $0.88
08-06-2024 4:15 PM ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $108.59 5,845 M 60,781,792 2.35 43.82 $0.12
08-06-2024 4:15 PM FSK FS KKR Capital Corp Financial Services/Diversified Investments $15.59 4,181 M 280,066,433 1.90 15.37 $0.64
08-06-2024 4:15 PM GMED Globus Medical Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $84.45 7,735 M 133,839,166 1.36 18.25 N/A
08-06-2024 4:15 PM CERT Certara Inc Computer Software/Services – Computer Programming And Data Processing $8.33 1,594 M 162,233,828 -0.02 0.00 N/A
08-06-2024 4:15 PM SHLS Shoals Technologies Group Inc Electronic Equipment/Electronic Components & Accessories $8.40 554 M 167,174,809 0.18 29.07 N/A
08-06-2024 4:13 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $35.84 22,256 M 627,300,000 4.40 8.19 $0.24
08-06-2024 4:10 PM NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $77.15 3,774 M 47,638,502 3.18 25.66 $0.92
08-06-2024 4:10 PM AAOI Applied Optoelectronics Inc Electronic Equipment/Electronic Components & Accessories $21.46 751 M 68,278,417 -4.08 0.00 N/A
08-06-2024 4:10 PM IAC IAC Inc Computer Software/Services – Computer Programming And Data Processing $33.22 3,169 M 79,841,774 -9.65 0.00 $7.8923
08-06-2024 4:06 PM SUPN Supernus Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $45.00 2,680 M 57,339,350 1.08 0.00 N/A
08-06-2024 4:05 PM FTNT Fortinet, Inc. Computer Hardware/Computer & Office Equipment $82.31 64,428 M 743,648,102 2.45 34.39 N/A
08-06-2024 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $49.28 1,355 M 33,839,123 3.20 41.34 $0.195
08-06-2024 4:05 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $554.37 52,289 M 78,910,466 4.35 203.38 N/A
08-06-2024 4:05 PM MASI MASIMO CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $151.12 7,682 M 53,713,949 -9.25 0.00 N/A
08-06-2024 4:05 PM AZTA Azenta, Inc. Machinery/Special Industry Machinery $29.75 2,127 M 45,839,728 -1.51 0.00 N/A
08-06-2024 4:05 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $18.27 334 M 16,038,337 12.01 2.35 N/A
08-06-2024 4:05 PM DVA DAVITA INC. Healthcare/Services – Health $121.55 9,500 M 70,600,000 10.34 12.31 N/A
08-06-2024 4:05 PM QLYS Qualys Inc Computer Software/Services – Computer Programming And Data Processing $143.57 4,777 M 35,858,308 4.42 25.25 N/A
08-06-2024 4:05 PM GPRO GoPro Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.58 335 M 159,728,275 -0.88 0.00 N/A
08-06-2024 4:05 PM PR Permian Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.63 10,894 M 800,432,383 0.80 9.56 $0.15
08-06-2024 4:05 PM ZLAB Zai Lab Limited Pharmaceutical Products/Pharmaceutical Preparations $21.75 54,959 M 1,521,282,790 -0.26 0.00 N/A
08-06-2024 4:05 PM IMVT Immunovant Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $23.74 2,735 M 174,316,841 -2.73 0.00 N/A
08-06-2024 4:05 PM PCVX Vaxcyte Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $48.69 4,862 M 129,004,138 -4.01 0.00 N/A
08-06-2024 4:05 PM ABNB Airbnb Inc Business Services/Services – Services To Dwellings & Other Buildings $122.02 75,324 M 626,412,755 4.03 29.68 N/A
08-06-2024 4:05 PM ABCL AbCellera Biologics Inc Pharmaceutical Products/Pharmaceutical Preparations $3.69 665 M 298,484,664 -0.56 0.00 N/A
08-06-2024 4:05 PM CPNG Coupang Inc Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $28.22 39,594 M 1,815,613,024 0.15 154.67 N/A
08-06-2024 4:05 PM CRCT Cricut Inc Machinery/Special Industry Machinery $4.60 1,202 M 53,522,018 0.29 19.13 $0.10
08-06-2024 4:05 PM FLYW Flywire Corp Business Services/Services – Misc. Business Services $13.92 1,174 M 121,558,344 0.04 236.86 N/A
08-06-2024 4:05 PM EVCM EverCommerce Inc Computer Software/Services – Computer Programming And Data Processing $8.45 1,849 M 182,540,870 -0.17 0.00 N/A
08-06-2024 4:05 PM RIVN Rivian Automotive Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $15.11 14,077 M 1,146,424,873 -2.61 0.00 N/A
08-06-2024 4:05 PM CART Maplebear Inc. Business Services/Services – Misc. Business Services $41.05 10,557 M 260,734,689 1.62 24.90 N/A
08-06-2024 4:05 PM ALAB Astera Labs Inc. Electronic Equipment/Electronic Components & Accessories $144.34 9,676 M 164,916,814 1.32 233.75 N/A
08-06-2024 4:04 PM RDDT Reddit Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $193.31 27,783 M 187,156,181 5.30 128.42 N/A
08-06-2024 4:02 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $120.73 13,337 M 103,974,479 -1.90 26.45 $0.25
08-06-2024 4:02 PM CRVS Corvus Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $8.77 308 M 74,514,039 -0.69 0.00 N/A
08-06-2024 4:02 PM INSP Inspire Medical Systems Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $86.35 3,827 M 29,574,316 1.29 72.05 N/A
08-06-2024 4:02 PM PGNY Progyny Inc Healthcare/Services – Health $24.55 1,908 M 85,718,029 0.65 36.35 N/A
08-06-2024 4:01 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $336.74 151,926 M 538,480,671 11.05 21.69 $2.38
08-06-2024 4:01 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $7.99 6,280 M 1,025,643,740 -1.19 0.00 $0.25
08-06-2024 4:01 PM POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $34.60 2,256 M 55,336,162 0.65 125.71 $0.21
08-06-2024 4:01 PM HALO HALOZYME THERAPEUTICS, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $70.03 8,578 M 117,597,000 3.85 14.41 N/A
08-06-2024 4:01 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $14.94 385 M 18,882,516 -10.78 0.00 $0.44
08-06-2024 4:01 PM GO Grocery Outlet Holding Corp Retail/Retail – Grocery Stores $11.25 1,238 M 98,103,295 -0.22 152.24 N/A
08-06-2024 4:01 PM AGL Agilon Health Inc Healthcare/Services – Health $0.58 1,785 M 413,951,779 0.00 0.00 N/A
08-06-2024 4:00 PM CRUS CIRRUS LOGIC, INC. Electronic Equipment/Electronic Components & Accessories $119.31 6,475 M 51,030,389 6.24 17.06 N/A
08-06-2024 4:00 PM TEM Tempus AI Inc. Computer Software/Services – Computer Programming And Data Processing $68.48 8,308 M 173,116,245 -0.40 0.00 N/A
08-06-2024 8:00 AM SKM SK TELECOM CO LTD Communication/Telephone Communications $20.39 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 $57.87 17,524 M 369,567,063 0.10 525.35 $0.53
08-06-2024 7:55 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.00 58,289 M 652,681,521 5.22 27.64 $0.645
08-06-2024 7:30 AM RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $101.57 20,112 M 185,692,002 2.06 51.42 $0.29
08-06-2024 7:30 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $302.57 14,133 M 47,194,630 11.29 22.38 $0.43
08-06-2024 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $99.37 11,414 M 135,863,661 3.04 25.66 $0.08
08-06-2024 7:30 AM FUBO fuboTV Inc. /FL Entertainment/Services – Motion Picture Production And Distribution $3.61 1,421 M 1,290,634,529 0.20 11.55 N/A
08-06-2024 7:30 AM SGRY Surgery Partners Inc Healthcare/Services – Health $15.28 2,849 M 128,209,410 -1.76 0.00 N/A
08-06-2024 7:30 AM FOXA Fox Corporation Communication/Radio & Tv Broadcasters $64.84 28,095 M 443,942,721 4.04 13.81 $0.28
08-06-2024 7:30 AM FOX Fox Corporation Communication/Radio & Tv Broadcasters $58.46 28,095 M 443,942,721 1.58 13.81 $0.28
08-06-2024 7:30 AM ALIT Alight Inc. Business Services/Services – Misc. Business Services $2.28 3,047 M 539,288,631 -0.13 0.00 $0.04
08-06-2024 7:30 AM OGN Organon & Co. Pharmaceutical Products/Pharmaceutical Preparations $7.53 3,841 M 259,956,063 0.77 5.12 $0.02
08-06-2024 7:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $149.02 42,576 M 277,652,829 4.73 29.42 $0.71
08-06-2024 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $122.71 107,327 M 867,324,510 6.02 21.75 $1.065
08-06-2024 7:00 AM FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $64.24 34,446 M 517,850,764 1.51 225.13 $0.40
08-06-2024 7:00 AM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $103.44 13,404 M 110,580,581 6.64 22.57 N/A
08-06-2024 7:00 AM NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $46.62 4,499 M 100,451,372 5.19 10.93 $0.475
08-06-2024 7:00 AM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $41.62 4,929 M 154,701,144 0.52 0.00 $0.05
08-06-2024 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $106.93 2,258 M 24,198,010 6.11 12.61 $1.15
08-06-2024 7:00 AM TGTX TG THERAPEUTICS, INC. Pharmaceutical Products/Pharmaceutical Preparations $31.00 5,732 M 158,759,451 -0.24 12.81 N/A
08-06-2024 7:00 AM UNICY Uni Charm Corporation N/A $3.04 0 M N/A 0.00 N/A N/A
08-06-2024 7:00 AM ZTS Zoetis Inc Pharmaceutical Products/Pharmaceutical Preparations $120.82 64,622 M 440,693,214 4.95 24.38 $0.50
08-06-2024 7:00 AM BSY Bentley Systems Inc Computer Software/Services – Computer Programming And Data Processing $43.17 16,373 M 303,630,933 0.82 64.39 $0.07
08-06-2024 7:00 AM HLNE Hamilton Lane Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.25 7,649 M 55,678,871 5.45 36.04 $0.49
08-06-2024 7:00 AM GFS GlobalFoundries Inc Electronic Equipment/Electronic Components & Accessories $33.05 25,756 M 551,765,408 0.00 31.49 N/A
08-06-2024 6:59 AM NOVT NOVANTA INC Electrical Equipment/Misc. Electrical Machinery And Equipment $103.79 3,634 M 35,775,123 1.98 68.80 N/A
08-06-2024 6:55 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $152.30 13,552 M 94,962,714 8.11 0.00 $0.15
08-06-2024 6:55 AM UBER Uber Technologies Inc Business Services/Services – Misc. Business Services $91.62 195,106 M 2,085,418,676 3.61 15.45 N/A
08-06-2024 6:50 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $20.02 1,635 M 81,245,928 -3.24 0.00 $0.275
08-06-2024 6:47 AM CEG Constellation Energy Corporation Utilities/Electric Services $338.52 63,079 M 313,417,370 0.00 21.14 $0.3878
08-06-2024 6:45 AM MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $53.21 50,902 M 1,019,000,000 3.36 10.58 $1.0765
08-06-2024 6:45 AM BLD TopBuild Corp Construction/Construction – Special Contractors $418.99 10,998 M 28,071,651 19.84 19.37 N/A
08-06-2024 6:45 AM KVUE Kenvue Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $16.66 45,296 M 1,919,909,938 0.56 42.89 $0.2075
08-06-2024 6:40 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $199.98 58,597 M 300,602,479 7.28 20.32 $1.00
08-06-2024 6:40 AM J Jacobs Solutions Inc Construction/Heavy Construction – Not Building Contractors $154.41 14,855 M 120,156,186 -0.05 32.30 $0.32
08-06-2024 6:31 AM STVN Stevanato Group Spa Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $22.08 6,466 M 295,540,036 0.00 0.00 $0.053
08-06-2024 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $554.03 222,894 M 467,979,596 20.61 24.04 $1.51
08-06-2024 6:30 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $46.44 8,505 M 187,860,909 5.66 0.00 $0.47
08-06-2024 6:30 AM NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $209.86 4,758 M 21,065,729 3.64 55.07 $0.31
08-06-2024 6:30 AM WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $62.56 9,883 M 128,273,220 2.27 0.00 $0.525
08-06-2024 6:30 AM NVT nVent Electric plc Machinery/Special Industry Machinery $106.55 15,844 M 161,359,550 5.72 23.36 $0.20
08-06-2024 6:30 AM BEAM Beam Therapeutics Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $21.72 1,634 M 100,557,094 -4.61 0.00 N/A
08-06-2024 6:30 AM GXO GXO Logistics Inc Transportation/Transportation Services $49.53 4,671 M 114,418,990 0.62 62.28 N/A
08-06-2024 6:15 AM AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $29.29 3,016 M 91,563,628 1.30 26.62 $0.27
08-06-2024 6:09 AM VYX NCR Voyix Corp Computer Hardware/Computer & Office Equipment $10.78 1,735 M 138,497,523 -0.73 0.00 N/A
08-06-2024 6:05 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.66 7,785 M 63,530,137 9.64 11.81 $0.82
08-06-2024 6:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $71.43 8,011 M 117,724,807 3.24 20.49 N/A
08-06-2024 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $23.15 1,459 M 85,877,386 -0.99 8.95 N/A
08-06-2024 6:00 AM CELH Celsius Holdings, Inc. Candy & Soda/Bottled-Canned Soft Drinks $42.79 14,829 M 257,785,297 0.34 571.46 N/A
08-06-2024 6:00 AM ATKR Atkore Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $65.01 2,394 M 33,655,743 5.31 21.31 $0.32
08-06-2024 6:00 AM CLVT Clarivate Plc Business Services/Services – Computer Processing, Data Preparation And Processing $3.46 2,937 M 672,219,064 -0.62 0.00 N/A
08-06-2024 6:00 AM EVEX Eve Holding Inc Aircraft/Aircraft $4.10 988 M 297,644,298 -0.55 0.00 N/A
08-06-2024 6:00 AM YOU Clear Secure Inc Computer Software/Services – Computer Programming And Data Processing $36.65 3,546 M 133,036,932 2.72 20.12 $0.27
08-06-2024 3:52 AM CHT CHUNGHWA TELECOM CO LTD Communication/Telephone Communications $42.38 29,149 M 775,744,700 1.45 24.15 $1.4779
08-06-2024 1:00 AM BAYRY Bayer Aktiengesellschaft N/A $8.19 0 M N/A 0.00 N/A N/A
08-05-2024 11:00 PM ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $7.47 696 M 79,977,574 -1.69 0.00 $0.09
08-05-2024 6:00 PM OTTR Otter Tail Corp Utilities/Electric Services $82.96 3,435 M 41,905,520 5.90 12.31 $0.525
08-05-2024 5:30 PM BSM Black Stone Minerals L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.74 2,784 M 211,852,000 0.78 11.38 $0.30
08-05-2024 5:01 PM EHC Encompass Health Corp Healthcare/Services – Health $113.46 12,775 M 100,615,977 4.91 23.61 $0.17
08-05-2024 5:00 PM BRBR Bellring Brands Inc Food Products/Food And Kindred Products $26.96 9,552 M 126,996,712 2.18 33.99 N/A
08-05-2024 5:00 PM SDRL Seadrill Ltd. Petroleum And Natural Gas/Drilling Oil & Gas Wells $30.07 1,554 M 62,225,301 -21.31 4.18 N/A
08-05-2024 4:54 PM NSA National Storage Affiliates Trust Trading/REIT $29.40 2,320 M 76,960,767 0.53 49.19 $0.57
08-05-2024 4:40 PM WTRG Essential Utilities, Inc. Utilities/Water Supply $39.67 11,191 M 282,975,521 2.27 16.74 $0.3426
08-05-2024 4:34 PM CVGI Commercial Vehicle Group, Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $1.53 63 M 36,731,381 -1.04 0.00 N/A
08-05-2024 4:30 PM CBT CABOT CORP Chemicals/Misc. Chemical Products $61.60 4,029 M 53,203,624 7.81 9.48 $0.43
08-05-2024 4:30 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.64 278 M 71,306,106 -0.42 0.00 N/A
08-05-2024 4:30 PM YUMC Yum China Holdings Inc Restaurants, Hotels, Motels/Retail – Eating Places $46.17 16,691 M 368,718,164 2.29 18.16 $0.24
08-05-2024 4:21 PM TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $30.52 1,510 M 77,860,538 1.22 0.00 $0.0261
08-05-2024 4:15 PM JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $83.09 2,173 M 19,467,716 3.90 25.91 $0.78
08-05-2024 4:15 PM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $60.99 77,362 M 1,221,218,867 1.56 32.68 $0.50
08-05-2024 4:15 PM MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $23.16 3,767 M 156,293,515 0.93 25.26 $0.067
08-05-2024 4:15 PM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $8.70 1,560 M 173,751,026 -1.96 0.00 $0.0875
08-05-2024 4:15 PM OGS ONE Gas Inc Utilities/Natural Gas Distribution $81.07 4,856 M 59,999,041 4.58 0.00 $0.67
08-05-2024 4:15 PM HIMS Hims & Hers Health Inc Healthcare/Services – Health $36.98 6,565 M 223,831,522 0.75 39.93 N/A
08-05-2024 4:15 PM FG F&G Annuities & Life Inc Insurance/Life Insurance $32.46 4,557 M 134,762,569 2.36 9.38 $0.25
08-05-2024 4:10 PM GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.85 3,903 M 266,376,416 1.08 10.32 $0.39
08-05-2024 4:05 PM SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $182.73 61,273 M 326,470,060 5.65 27.31 $2.20
08-05-2024 4:05 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $54.73 10,400 M 192,114,344 2.75 19.98 N/A
08-05-2024 4:05 PM ACM AECOM Business Services/Services – Engineering, Accounting, Surveying $133.52 14,897 M 132,446,101 4.61 24.26 $0.26
08-05-2024 4:05 PM KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $38.29 3,234 M 58,546,860 5.40 13.01 $0.32
08-05-2024 4:05 PM ADUS Addus HomeCare Corp Healthcare/Services – Health $109.07 2,172 M 18,483,271 4.52 25.36 N/A
08-05-2024 4:05 PM BCC Boise Cascade Co Wholesale/Wholesale – Lumber And Construction Materials $69.04 2,887 M 37,043,073 8.06 14.96 $0.22
08-05-2024 4:05 PM CHGG Chegg Inc Personal Services/Services – Educational $1.09 164 M 109,273,108 -8.26 0.00 N/A
08-05-2024 4:05 PM GTM ZoomInfo Technologies Inc. Computer Software/Services – Computer Programming And Data Processing $10.20 3,423 M 328,911,200 0.12 83.90 N/A
08-05-2024 4:05 PM CLOV Clover Health Investments Corp Insurance/Accident And Health Insurance $2.47 1,834 M 508,916,581 -0.71 0.00 N/A
08-05-2024 4:05 PM PLTR Palantir Technologies Inc Computer Software/Services – Computer Programming And Data Processing $174.01 197,948 M 2,359,912,397 0.24 346.86 N/A
08-05-2024 4:05 PM LCID Lucid Group Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $14.20 7,336 M 3,050,262,035 -1.19 0.00 N/A
08-05-2024 4:03 PM HPK HighPeak Energy Inc Petroleum And Natural Gas/Drilling Oil & Gas Wells $5.99 1,596 M 126,067,436 0.90 12.77 $0.04
08-05-2024 4:01 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $34.90 66,200 M 1,862,136,956 1.61 22.81 $0.13
08-05-2024 4:01 PM FANG Diamondback Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $149.20 41,425 M 286,525,614 16.08 9.87 $1.00
08-05-2024 4:01 PM VNOM Viper Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.95 11,002 M 288,540,955 3.92 29.64 $0.35
08-05-2024 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $138.56 5,651 M 35,196,992 -62.68 0.00 $10.00
08-05-2024 8:00 AM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.68 34,154 M 5,311,865,547 0.87 3.16 $0.0035
08-05-2024 8:00 AM BBDO Banco Bradesco S.A. Banking/State Commercial Banks – Fed Reserve System $3.19 34,154 M 5,330,304,681 0.00 3.16 $0.0361
08-05-2024 8:00 AM KRYS Krystal Biotech Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $206.16 3,972 M 28,942,981 4.33 27.07 N/A
08-05-2024 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $53.98 19,279 M 353,054,090 4.13 40.67 $0.51
08-05-2024 7:30 AM AMR Alpha Metallurgical Resources Inc Coal/Bituminous Coal And Lignite Mining $158.55 1,468 M 13,053,823 -2.78 0.00 N/A
08-05-2024 7:00 AM AXSM Axsome Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations $139.69 5,140 M 49,901,487 -5.77 0.00 N/A
08-05-2024 7:00 AM SHC Sotera Health Co Healthcare/Services – Health $15.64 3,305 M 283,855,074 0.00 133.20 N/A
08-05-2024 6:55 AM THS TreeHouse Foods, Inc. Food Products/Canned & Preserved Fruits & Vegetables $23.86 1,021 M 50,500,000 0.12 0.00 N/A
08-05-2024 6:05 AM CG Carlyle Group Inc (The) Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $53.33 22,837 M 360,410,486 0.95 34.52 $0.35
08-05-2024 6:00 AM IX ORIX CORP Banking/Business Credit Institutions $26.23 30,398 M 242,992,211 8.78 0.00 $0.00
08-05-2024 6:00 AM BNTX BioNTech SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $103.09 20,976 M 237,766,235 -0.45 -40.47 $2.1322
08-05-2024 5:00 AM IFNNY INFINEON TECHNOLOGIES AG Electronic Equipment/Electronic Components & Accessories $40.85 0 M N/A 0.00 N/A N/A
08-02-2024 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $21.86 0 M N/A 0.00 N/A N/A
08-02-2024 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $98.93 46,191 M 496,861,027 5.65 10.40 $0.5021
08-02-2024 8:00 AM CMLS Cumulus Media Inc. Communication/Radio & Tv Broadcasters $0.19 2 M 17,440,084 -17.82 0.00 N/A
08-02-2024 7:31 AM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $16.94 11,730 M N/A 0.71 10.38 $0.38
08-02-2024 7:31 AM PPL PPL Corp Utilities/Electric Services $36.76 32,143 M 865,219,334 2.37 29.44 $0.2725
08-02-2024 7:30 AM AD UNITED STATES CELLULAR CORP Communication/Telephone Communications $45.88 4,301 M 86,400,000 1.85 274.17 N/A
08-02-2024 7:30 AM CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.35 25,651 M 104,644,514 7.80 26.22 $0.72
08-02-2024 7:30 AM PAGP Plains GP Holdings LP Transportation/Pipelines, Except Natural Gas $17.86 3,530 M 197,888,124 0.77 18.98 $0.38
08-02-2024 7:15 AM BERY BERRY GLOBAL GROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $67.58 7,490 M 114,600,000 4.09 15.90 $0.31
08-02-2024 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $222.09 4,806 M 19,440,558 27.44 8.57 N/A
08-02-2024 7:00 AM BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $28.87 8,412 M 285,052,340 -0.38 12.54 $0.373
08-02-2024 7:00 AM PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $328.26 6,138 M 17,689,597 13.21 25.96 $3.00
08-02-2024 7:00 AM ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $47.88 110,029 M 2,181,275,613 1.78 28.85 $0.6647
08-02-2024 7:00 AM FYBR Frontier Communications Parent Inc Communication/Telephone Communications $37.81 8,919 M 250,314,000 -1.56 0.00 N/A
08-02-2024 7:00 AM BEPC Brookfield Renewable Corp. Utilities/Electric Services $42.24 0 M N/A 0.00 N/A $0.373
08-02-2024 6:55 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $84.10 21,347 M 240,130,071 2.13 27.28 $0.295
08-02-2024 6:45 AM TU TELUS CORP Communication/Telephone Communications $14.55 24,076 M 1,491,684,980 2.16 41.29 $0.2787
08-02-2024 6:45 AM HR Healthcare Realty Trust Inc Trading/REIT $18.17 6,310 M 351,628,689 -1.18 0.00 $0.24
08-02-2024 6:30 AM PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $13.78 2,888 M 137,624,009 -1.15 0.00 $0.29
08-02-2024 6:30 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $119.29 480,681 M 4,217,165,614 5.44 16.05 $1.03
08-02-2024 6:30 AM GTLS CHART INDUSTRIES INC Fabricated Products/Fabricated Plate Work $203.54 8,996 M 44,952,953 5.69 0.00 N/A
08-02-2024 6:30 AM CLDT Chatham Lodging Trust Trading/REIT $6.70 329 M 48,516,000 0.06 418.66 $0.09
08-02-2024 6:30 AM LYB LyondellBasell Industries NV Chemicals/Industrial Organic Chemicals $45.30 15,774 M 321,872,964 0.77 0.00 $1.37
08-02-2024 6:30 AM ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $111.75 6,483 M 60,622,892 4.47 23.81 $0.08
08-02-2024 6:15 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $157.62 268,340 M 2,013,521,597 8.78 21.02 $1.71
08-02-2024 6:05 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $146.40 57,034 M N/A 1.71 103.38 $1.12
08-02-2024 6:00 AM ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $63.96 1,588 M 22,511,021 6.75 16.33 $0.12
08-02-2024 5:50 AM FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $42.39 6,801 M 161,182,507 10.71 2.01 $0.10
08-02-2024 5:00 AM MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $49.09 12,076 M 287,327,745 6.04 12.24 $0.485
08-01-2024 6:56 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $557.97 4,533 M 7,805,037 20.97 23.04 N/A
08-01-2024 6:41 PM CTRE CareTrust REIT Inc Trading/REIT $35.88 6,946 M 223,300,322 0.94 26.58 $0.335
08-01-2024 6:00 PM LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $67.33 18,973 M 283,661,078 2.90 23.19 $0.5075
08-01-2024 5:00 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $105.02 41,542 M 398,071,123 4.52 29.44 $0.71
08-01-2024 4:41 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $13.82 9,253 M 712,120,944 1.41 8.93 $0.176
08-01-2024 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $272.41 3,833,100 M 14,776,353,000 6.62 34.22 $0.26
08-01-2024 4:30 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $107.16 36,516 M 350,000,000 9.72 13.97 $1.35
08-01-2024 4:30 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $31.86 651 M 17,637,009 1.68 19.90 N/A
08-01-2024 4:29 PM CTRA Coterra Energy Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.34 18,048 M 761,377,552 1.08 10.96 $0.22
08-01-2024 4:25 PM BFAM Bright Horizons Family Solutions, Inc. Personal Services/Services – Social Services $99.47 6,175 M 56,553,944 2.79 30.80 N/A
08-01-2024 4:17 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
08-01-2024 4:17 PM CIVI Civitas Resources Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.43 2,548 M 92,660,009 8.72 3.37 $0.50
08-01-2024 4:16 PM ACA Arcosa Inc Construction Materials/Fabricated Structural Metal Products $100.48 4,594 M 49,045,025 0.32 30.91 $0.05
08-01-2024 4:15 PM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $52.15 1,583 M 35,629,121 -0.10 0.00 $0.00
08-01-2024 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $188.71 12,699 M 65,713,833 10.67 14.65 $0.93
08-01-2024 4:15 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.85 730 M 29,759,950 2.23 16.01 N/A
08-01-2024 4:15 PM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $103.68 14,925 M 121,980,379 5.61 18.87 $1.24
08-01-2024 4:15 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $53.48 34,658 M 540,446,834 -0.01 0.00 $0.455
08-01-2024 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $110.40 60,635 M 542,598,457 10.86 10.96 $1.02
08-01-2024 4:15 PM CUBE CubeSmart Trading/REIT $36.62 9,153 M 228,035,931 1.64 25.64 $0.52
08-01-2024 4:15 PM CC Chemours Company Chemicals/Chemicals And Allied Products $11.89 1,714 M 149,698,300 0.20 0.00 $0.0875
08-01-2024 4:15 PM CABO Cable One Inc Communication/Cable And Other Pay Tv Services $107.73 764 M 5,628,990 -88.10 0.00 $2.95
08-01-2024 4:15 PM NET Cloudflare Inc Computer Software/Services – Computer Programming And Data Processing $210.60 67,877 M 348,481,587 -0.31 0.00 N/A
08-01-2024 4:15 PM DKNG DraftKings Inc. Entertainment/Services – Misc. Entertainment $29.58 29,323 M 889,299,582 -0.82 0.00 N/A
08-01-2024 4:10 PM LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $9.01 1,202 M 135,436,282 -3.74 5.36 $0.05
08-01-2024 4:10 PM MMSI MERIT MEDICAL SYSTEMS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.09 4,929 M 59,290,248 2.03 41.62 N/A
08-01-2024 4:10 PM XYZ Block Inc Computer Software/Services – Computer Programming And Data Processing $60.48 41,778 M 609,584,000 3.46 14.12 N/A
08-01-2024 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $8.57 14,523 M 1,689,832,566 -0.44 0.00 N/A
08-01-2024 4:07 PM VTR Ventas, Inc. Trading/REIT $78.00 31,808 M 469,732,824 -0.02 133.64 $0.48
08-01-2024 4:06 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $5,048.01 174,990 M 32,233,815 145.01 34.69 $9.60
08-01-2024 4:05 PM MATX Matson, Inc. Transportation/Water Transport $106.84 3,134 M 31,180,035 14.90 7.29 $0.36
08-01-2024 4:05 PM ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $78.05 1,710 M 18,435,932 5.85 17.30 $0.14
08-01-2024 4:05 PM FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $97.03 8,642 M 86,270,031 3.48 25.51 $1.10
08-01-2024 4:05 PM VRTX VERTEX PHARMACEUTICALS INC / MA Pharmaceutical Products/Pharmaceutical Preparations $437.15 100,413 M 253,718,831 11.30 27.32 N/A
08-01-2024 4:05 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.42 360 M 90,136,133 0.48 8.86 $0.075
08-01-2024 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $244.46 40,078 M 145,966,294 8.23 27.87 $0.60
08-01-2024 4:05 PM AL Air Lease Corp Business Services/Services – Equipment Rental And Leasing $63.90 7,114 M 111,765,032 5.73 7.36 $0.22
08-01-2024 4:05 PM RNG RingCentral Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.26 2,566 M 86,564,715 -0.10 193.86 N/A
08-01-2024 4:05 PM TNDM Tandem Diabetes Care Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $18.61 820 M 67,802,359 -2.63 0.00 N/A
08-01-2024 4:05 PM RARE Ultragenyx Pharmaceutical Inc. Pharmaceutical Products/Pharmaceutical Preparations $33.08 2,899 M 96,477,569 -3.63 0.00 N/A
08-01-2024 4:05 PM PCTY Paylocity Holding Corp Computer Software/Services – Computer Programming And Data Processing $148.05 8,786 M 54,381,607 3.88 38.95 N/A
08-01-2024 4:05 PM TWLO Twilio Inc Computer Software/Services – Computer Programming And Data Processing $125.36 15,357 M 151,612,818 0.16 228.47 N/A
08-01-2024 4:05 PM IRTC iRhythm Technologies Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $170.82 5,526 M 32,219,143 -2.92 0.00 N/A
08-01-2024 4:05 PM ROKU Roku Inc Communication/Cable And Other Pay Tv Services $99.77 14,752 M 147,751,771 -0.71 0.00 N/A
08-01-2024 4:05 PM ALTR Altair Engineering Inc Computer Software/Services – Computer Programming And Data Processing $111.85 9,283 M N/A 0.01 654.90 N/A
08-01-2024 4:05 PM VIR Vir Biotechnology Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $5.63 889 M 138,238,003 -1.65 0.00 N/A
08-01-2024 4:05 PM SPT Sprout Social Inc Computer Software/Services – Computer Programming And Data Processing $10.05 1,270 M 58,175,612 0.00 0.00 N/A
08-01-2024 4:05 PM DASH DoorDash Inc Business Services/Services – Misc. Business Services $206.96 76,781 M 423,744,125 0.82 226.49 N/A
08-01-2024 4:05 PM PCOR Procore Technologies Inc Computer Software/Services – Computer Programming And Data Processing $75.49 10,206 M 150,192,801 -0.78 0.00 N/A
08-01-2024 4:05 PM MP MP Materials Corporation Non-Metallic And Industrial Metal Mining/Metal Mining $58.64 3,990 M 163,456,298 -0.62 0.00 N/A
08-01-2024 4:05 PM RKT Rocket Companies Inc Banking/Mortgage Bankers And Brokers $17.05 24,094 M 2,000,152,115 1.60 8,691.91 $0.80
08-01-2024 4:05 PM IAS Integral Ad Science Holding Corp Computer Software/Services – Computer Programming And Data Processing $10.27 1,320 M 165,016,300 0.29 28.06 N/A
08-01-2024 4:05 PM TEAM Atlassian Corporation Computer Software/Services – Computer Programming And Data Processing $151.79 55,599 M 262,505,837 -0.60 0.00 N/A
08-01-2024 4:02 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $26.70 17,133 M 616,716,107 0.49 30.06 $0.125
08-01-2024 4:01 PM MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $920.19 44,091 M 47,907,000 37.66 23.27 $1.56
08-01-2024 4:01 PM MSTR MICROSTRATEGY Inc Computer Software/Services – Computer Programming And Data Processing $199.75 91,364 M 287,353,735 -27.43 11.84 N/A
08-01-2024 4:01 PM MELI MERCADOLIBRE INC Business Services/Services – Misc. Business Services $2,048.89 118,477 M 50,697,182 40.65 57.04 $0.15
08-01-2024 4:00 PM GLPG GALAPAGOS NV Pharmaceutical Products/Pharmaceutical Preparations $31.29 1,919 M 65,897,071 2.52 0.00 N/A
08-01-2024 4:00 PM BECN BEACON ROOFING SUPPLY INC Wholesale/Wholesale – Lumber And Construction Materials $124.17 7,618 M 62,161,753 -0.49 24.34 N/A
08-01-2024 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $35.52 155,384 M 4,770,000,000 -4.77 784.77 $0.125
08-01-2024 4:00 PM CIOXY Cielo S.A N/A N/A 0 M N/A 0.00 N/A N/A
08-01-2024 4:00 PM CRSR Corsair Gaming Inc Computer Hardware/Computer & Office Equipment $6.07 929 M 105,821,145 -0.93 0.00 N/A
08-01-2024 9:00 AM SNDR Schneider National Inc Transportation/Trucking & Courier Services, Except Air $21.45 3,709 M 175,299,593 0.86 32.50 $0.095
08-01-2024 8:30 AM ITRI ITRON, INC. Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $98.46 5,695 M 45,801,371 5.96 22.11 N/A
08-01-2024 8:30 AM PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $88.39 16,922 M 190,955,346 4.68 28.47 $0.91
08-01-2024 8:30 AM NNN NNN REIT, INC. Trading/REIT $41.24 7,611 M 189,920,815 2.09 19.43 $0.60
08-01-2024 8:30 AM IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $348.44 8,889 M 25,744,552 18.07 17.89 $0.60
08-01-2024 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $108.16 6,228 M 51,511,356 8.94 13.09 N/A
08-01-2024 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $926.21 45,582 M 47,549,337 39.52 26.35 $2.26
08-01-2024 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.32 27,097 M 347,932,629 6.78 21.34 $0.58
08-01-2024 8:00 AM NSIT INSIGHT ENTERPRISES INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $90.06 3,569 M 30,979,597 5.66 25.06 N/A
08-01-2024 8:00 AM RBLX Roblox Corporation Computer Software/Services – Computer Programming And Data Processing $102.28 71,356 M 693,246,649 -1.05 0.00 N/A
08-01-2024 8:00 AM HTZ Hertz Global Holdings Inc. Personal Services/Services – Truck & Auto Rental And Leasing $5.65 1,209 M 309,311,173 -10.17 0.00 N/A
08-01-2024 7:58 AM BTU Peabody Energy Corp. Coal/Bituminous Coal And Lignite Mining $28.87 1,625 M 121,600,000 2.93 11.72 $0.075
08-01-2024 7:40 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.70 722 M 394,884,884 -1.70 1.31 $0.14
08-01-2024 7:30 AM CMI CUMMINS INC Machinery/Engines & Turbines $462.61 58,197 M 138,036,253 20.44 21.81 $2.00
08-01-2024 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $60.56 52,226 M 854,287,158 2.64 20.10 $0.6675
08-01-2024 7:30 AM SO SOUTHERN CO Utilities/Electric Services $90.69 104,684 M 1,140,968,507 3.72 24.44 $0.74
08-01-2024 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.07 96,442 M 570,178,585 5.24 30.50 $0.48
08-01-2024 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $111.82 4,917 M 39,300,209 5.59 21.57 $0.05
08-01-2024 7:30 AM HOUS Anywhere Real Estate Inc Real Estate/Real Estate Agents And Managers $12.52 1,186 M 112,130,696 -0.94 0.00 N/A
08-01-2024 7:30 AM JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.26 6,943 M 154,476,408 2.67 12.99 $0.40
08-01-2024 7:30 AM APG APi Group Corporation Construction/Construction – Special Contractors $37.35 14,294 M 415,905,916 0.55 91.63 N/A
08-01-2024 7:30 AM FTDR Frontdoor Inc. Business Services/Services – Services To Dwellings & Other Buildings $51.14 4,337 M 72,849,403 3.12 18.15 N/A
08-01-2024 7:30 AM BBIO BridgeBio Pharma Inc Pharmaceutical Products/Pharmaceutical Preparations $66.39 8,199 M 191,168,504 -3.56 0.00 N/A
08-01-2024 7:15 AM HII Huntington Ingalls Industries Inc Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.97 11,298 M 39,241,434 13.36 19.86 $1.38
08-01-2024 7:11 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $12.01 1,623 M 290,272,939 0.03 -20.61 $0.0057
08-01-2024 7:05 AM APPN Appian Corp Computer Software/Services – Computer Programming And Data Processing $43.27 2,216 M 74,031,957 -0.83 0.00 N/A
08-01-2024 7:02 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $167.55 20,538 M 146,702,272 10.47 12.77 N/A
08-01-2024 7:00 AM BCE BCE INC Communication/Telephone Communications $22.83 31,930 M 912,283,103 2.64 21.71 $0.6934
08-01-2024 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $73.39 4,563 M 51,915,657 16.33 25.00 N/A
08-01-2024 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $91.37 118,137 M 1,235,718,250 7.89 13.35 $0.84
08-01-2024 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $8.62 1,755 M 190,339,781 0.64 9.43 $0.14
08-01-2024 7:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $6.28 2,385 M 370,516,926 0.48 6.59 N/A
08-01-2024 7:00 AM WW WW International Inc Personal Services/Services – Personal $0.25 40 M 80,280,308 0.91 0.00 N/A
08-01-2024 7:00 AM NBIX NEUROCRINE BIOSCIENCES INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $144.86 13,923 M 99,705,698 3.50 32.53 N/A
08-01-2024 7:00 AM IONS IONIS PHARMACEUTICALS INC Pharmaceutical Products/Pharmaceutical Preparations $71.55 10,412 M N/A -1.76 0.00 N/A
08-01-2024 7:00 AM CRTO Criteo S.A Business Services/Services – Advertising $20.77 1,273 M 52,327,360 2.52 9.33 N/A
08-01-2024 7:00 AM W Wayfair Inc Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $101.94 11,583 M 130,338,081 -1.07 0.00 N/A
08-01-2024 7:00 AM SHAK Shake Shack Inc Restaurants, Hotels, Motels/Retail – Eating Places $90.54 4,067 M 42,688,378 0.66 95.47 N/A
08-01-2024 7:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
08-01-2024 7:00 AM ATUS Optimum Communications Inc. Communication/Cable And Other Pay Tv Services $1.78 1,001 M 468,650,196 -0.33 0.00 $2.035
08-01-2024 7:00 AM INMD Inmode Ltd Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $14.17 1,403 M 83,982,462 1.24 0.00 N/A
08-01-2024 7:00 AM LSPD Lightspeed Commerce Inc Computer Software/Services – Computer Programming And Data Processing $12.10 0 M N/A 0.00 N/A N/A
08-01-2024 7:00 AM ALGM Allegro Microsystems Inc. Electronic Equipment/Electronic Components & Accessories $24.71 0 M N/A -0.34 N/A N/A
08-01-2024 7:00 AM OWL Blue Owl Capital Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.62 29,736 M 1,549,503,760 0.08 394.36 $0.225
08-01-2024 7:00 AM SIRI Sirius XM Holdings Inc. Communication/Radio & Tv Broadcasters $21.51 0 M N/A 0.00 N/A $0.27
08-01-2024 6:56 AM ADT ADT Inc Business Services/Services – Security $8.26 7,085 M 831,271,318 1.16 11.38 $0.055
08-01-2024 6:55 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $193.36 43,419 M 230,203,873 6.21 29.56 $0.31
08-01-2024 6:55 AM PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $429.30 61,736 M 149,115,887 5.99 60.64 $0.10
08-01-2024 6:50 AM KIM KIMCO REALTY CORP Trading/REIT $20.42 14,797 M 677,195,122 2.26 26.16 $0.25
08-01-2024 6:50 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $45.94 59,235 M 1,316,338,359 2.44 21.00 $0.40
08-01-2024 6:50 AM KTB Kontoor Brands Inc Apparel/Apparel And Other Finished Products $71.91 3,655 M 55,574,234 1.92 14.55 $0.52
08-01-2024 6:45 AM HSY HERSHEY CO Food Products/Sugar And Confectionery Products $179.20 38,134 M 202,785,122 14.81 28.04 $1.37
08-01-2024 6:45 AM XPO XPO, Inc. Transportation/Transportation Services $133.75 15,223 M 117,384,263 1.51 45.85 N/A
08-01-2024 6:45 AM DNLI Denali Therapeutics Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $17.44 2,032 M 146,212,278 -2.67 0.00 N/A
08-01-2024 6:45 AM APTV Aptiv PLC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $78.91 14,854 M 217,759,811 4.46 14.66 $0.22
08-01-2024 6:31 AM AGIO Agios Pharmaceuticals Inc Pharmaceutical Products/Pharmaceutical Preparations $43.65 2,332 M 58,313,812 11.52 0.00 N/A
08-01-2024 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $352.39 145,696 M 388,400,000 9.95 37.10 $1.04
08-01-2024 6:30 AM TRP TC ENERGY CORP Utilities/Natural Gas Transmission $55.23 48,078 M 1,037,504,836 2.93 22.54 $0.5937
08-01-2024 6:30 AM ETR ENTERGY CORP /DE/ Utilities/Electric Services $95.05 41,601 M 446,596,904 5.64 23.00 $0.64
08-01-2024 6:30 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $693.50 59,594 M 105,099,464 40.25 13.02 $0.88
08-01-2024 6:30 AM PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $38.99 3,491 M 115,847,500 -6.35 0.00 $0.275
08-01-2024 6:30 AM ITT ITT Inc Machinery/General Industrial Machinery & Equipment $184.68 13,792 M 78,000,000 4.74 28.63 $0.351
08-01-2024 6:30 AM MRNA Moderna Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $24.77 10,670 M 389,079,757 -7.53 0.00 N/A
08-01-2024 6:30 AM VNT Vontier Corporation Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $35.90 5,472 M 146,700,000 2.03 13.85 $0.025
08-01-2024 6:30 AM APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.60 78,122 M 571,494,234 5.76 22.35 $0.51
08-01-2024 6:30 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $56.16 7,740 M 187,080,559 -0.37 0.00 $0.50
08-01-2024 6:30 AM MBLY Mobileye Global Inc Computer Software/Services – Computer Programming And Data Processing $12.32 1,843 M 216,005,938 -3.65 0.00 N/A
08-01-2024 6:15 AM CWEN Clearway Energy Inc Utilities/Electric Services $35.99 5,445 M 203,773,674 2.35 19.73 $0.4528
08-01-2024 6:10 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.58 47,699 M 591,539,773 3.55 24.91 $0.57
08-01-2024 6:07 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.55 35,770 M 15,757,657,336 0.13 12.28 $0.023
08-01-2024 6:00 AM APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $259.34 62,372 M 222,553,640 6.97 40.23 $1.79
08-01-2024 6:00 AM BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $47.60 15,853 M 267,987,212 2.05 23.31 $0.20
08-01-2024 6:00 AM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $41.04 7,560 M 189,939,050 5.97 3.75 $0.45
08-01-2024 6:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $204.08 299,789 M 1,579,498,746 0.00 9.40 $2.8605
08-01-2024 6:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.50 3,854 M 58,098,399 3.20 23.26 $0.73
08-01-2024 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $18.13 28,359 M 1,855,911,962 0.29 12.94 $0.1251
08-01-2024 6:00 AM AXTA Axalta Coating Systems Ltd Chemicals/Paints $28.91 6,198 M 213,340,170 2.04 13.62 N/A
08-01-2024 6:00 AM CI Cigna Group (The) Insurance/Accident And Health Insurance $269.66 76,942 M 267,125,816 18.35 12.52 $1.51
08-01-2024 6:00 AM PAX Patria Investments Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.73 0 M N/A 0.00 N/A $0.15
08-01-2024 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $33.57 76,860 M 2,122,615,390 2.40 13.35 $0.4073
08-01-2024 4:00 AM HLN Haleon plc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $9.59 0 M N/A 0.00 N/A N/A
08-01-2024 3:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $136.86 19,283 M 197,931,919 8.41 5.91 $0.27
08-01-2024 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $21.70 50,351 M 3,666,765,103 0.82 6.38 $0.2848
08-01-2024 2:00 AM KYOCY KYOCERA CORP Electronic Equipment/Electronic Components & Accessories $13.74 0 M N/A 0.00 N/A N/A
08-01-2024 2:00 AM SHEL Shell Plc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $75.76 0 M N/A 0.00 N/A $0.716
08-01-2024 1:00 AM MITSY MITSUI & CO LTD Wholesale/Wholesale – Petroleum And Petroleum Products $532.25 0 M N/A 0.00 N/A N/A
08-01-2024 1:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $39.47 20,143 M 852,809,772 -1.53 -33.85 $0.25
08-01-2024 1:00 AM ING ING GROEP NV Banking/Misc. Commercial Banks $25.91 60,155 M 3,303,381,926 1.23 13.14 $0.1651
08-01-2024 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $63.83 110,622 M 1,797,197,778 0.00 8.03 $0.8802

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 $35.40 $32.15 0.05% $0.43 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 $391.91 $376.76 0.00% $0.50 5,661 M 12,630,617 36.43 15.04 Ordinary Shares
08-30-2024 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $33.98 $40.10 0.02% $0.16 341 M 11,197,621 0.43 24.18 Ordinary Shares
08-30-2024 TAC TRANSALTA CORP Utilities/Electric Services $14.58 $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 $73.78 $73.01 0.04% $0.262 7,862 M 114,934,390 1.68 42.24 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 $18.47 $37.94 0.03% $0.17 11,695 M 514,055,805 -1.09 0.00 Ordinary Shares
08-30-2024 PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $31.12 $22.44 0.01% $0.15 2,446 M 64,322,476 2.18 15.68 Ordinary Shares
08-30-2024 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $273.91 $422.84 0.01% $1.10 14,114 M 37,456,326 14.03 23.64 Ordinary Shares
08-30-2024 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.52 $27.51 0.04% $0.27 819 M 26,827,512 2.15 12.41 Ordinary Shares
08-30-2024 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $34.90 $34.27 0.01% $0.13 66,200 M 1,862,136,956 1.61 22.81 Ordinary Shares
08-30-2024 STAG STAG Industrial, Inc. Trading/REIT $38.44 $40.58 0.04% $0.1242 6,589 M 186,750,070 1.16 27.36 Ordinary Shares
08-30-2024 D DOMINION ENERGY, INC Utilities/Electric Services $60.56 $55.90 0.04% $0.6675 52,226 M 854,287,158 2.64 20.10 Ordinary Shares
08-30-2024 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $183.12 $186.03 0.01% $0.52 22,878 M 137,153,223 16.69 10.18 Ordinary Shares
08-30-2024 MCRI MONARCH CASINO & RESORT INC Restaurants, Hotels, Motels/Hotels & Motels $95.59 $75.92 0.01% $0.30 1,933 M 18,250,291 4.30 23.39 Ordinary Shares
08-30-2024 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.32 $42.02 0.03% $0.32 461 M 10,384,812 2.92 14.04 Ordinary Shares
08-30-2024 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,845.30 $2,030.70 0.00% $1.95 23,118 M 12,435,552 174.62 10.19 Ordinary Shares - Class A
08-30-2024 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $24.16 $26.47 0.04% $0.24 2,418 M 98,529,694 2.42 9.37 Ordinary Shares
08-30-2024 NEE NEXTERA ENERGY INC Utilities/Electric Services $83.88 $80.51 0.03% $0.5665 155,456 M 2,082,610,684 2.88 23.91 Ordinary Shares
08-30-2024 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $82.06 $41.85 0.01% $0.28 70,268 M 857,360,396 0.95 51.44 Ordinary Shares
08-30-2024 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $24.98 $24.31 0.03% $0.18 713 M 29,476,240 2.34 16.49 Ordinary Shares
08-30-2024 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $90.49 $121.67 0.01% $0.35 5,402 M 58,257,224 5.72 16.73 Ordinary Shares
08-30-2024 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $432.82 $399.92 0.01% $1.42 22,867 M 53,144,752 15.48 26.90 Ordinary Shares
08-30-2024 TILE INTERFACE INC Textiles/Floor Covering Mills $25.94 $18.88 0.00% $0.01 1,657 M 58,390,617 1.44 14.60 Ordinary Shares
08-30-2024 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.44 $4.09 0.08% $0.0681 8 M 2,000,000 N/A 0.00 Unit
08-30-2024 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $307.75 $245.74 0.01% $0.84 13,020 M 38,678,217 11.41 1.46 Ordinary Shares - Class A
08-30-2024 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.94 $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 $14.76 $29.45 0.04% $0.1875 1,431 M 68,514,774 -0.54 0.00 Ordinary Shares
08-30-2024 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $47.41 $47.61 0.05% $0.6175 486 M 9,994,595 2.93 9.12 Ordinary Shares
08-30-2024 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.34 $21.00 0.03% $0.17 319 M 12,584,334 1.49 9.92 Ordinary Shares
08-30-2024 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.53 $6.34 0.05% $0.0184 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 $3.42 $7.09 0.05% $0.07 2,196 M 419,200,000 -0.31 0.00 Ordinary Shares
08-30-2024 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $20.44 $11.15 0.07% $0.02 520 M 46,608,796 N/A 0.00 Ordinary Shares
08-30-2024 RAND RAND CAPITAL CORP Financial Services/Asset Management $13.90 $18.70 0.06% $0.29 43 M 2,969,814 2.22 0.00 Ordinary Shares
08-30-2024 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $46.44 $53.97 0.04% $0.47 8,505 M 187,860,909 5.66 0.00 Ordinary Shares - Class B
08-30-2024 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $63.26 $154.10 0.04% $0.16 5,989 M 91,837,835 2.91 16.97 Ordinary Shares
08-30-2024 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $28.39 $31.88 0.03% $0.20 643 M 25,138,758 -0.07 0.00 Ordinary Shares
08-30-2024 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $44.17 $77.63 0.03% $0.395 1,079 M 22,619,015 2.99 23.85 Ordinary Shares
08-30-2024 EPR EPR PROPERTIES Trading/REIT $51.28 $47.47 0.06% $0.295 4,416 M 76,140,341 2.04 25.16 Ordinary Shares
08-30-2024 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $34.35 $27.97 0.03% $0.21 243 M 8,086,886 2.01 11.46 Ordinary Shares
08-30-2024 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $214.30 $188.94 0.02% $1.00 56,561 M 261,681,708 21.56 6.85 Ordinary Shares
08-30-2024 SLG SL GREEN REALTY CORP Trading/REIT $47.97 $66.64 0.05% $0.2575 4,245 M 71,327,554 2.10 2,055.45 Ordinary Shares
08-30-2024 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $37.11 $20.47 0.02% $0.16 775 M 25,514,329 0.38 6.97 Ordinary Shares
08-30-2024 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $223.02 $256.09 0.02% $1.38 140,178 M 593,160,889 10.79 19.88 Ordinary Shares
08-30-2024 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $70.28 $100.29 0.08% $0.90 4,393 M 56,148,646 2.25 0.00 Ordinary Shares
08-30-2024 DEO DIAGEO PLC Beer & Liquor/Beverages $94.60 $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 $22.13 $30.49 0.03% $0.21 17,886 M 720,861,000 0.85 54.04 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 $124.94 $90.40 0.07% $1.61 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 $122.78 $112.23 0.03% $1.00 8,155 M 63,941,101 9.30 12.93 Ordinary Shares
08-30-2024 TRMK TRUSTMARK CORP Banking/National Commercial Banks $38.48 $33.31 0.02% $0.24 2,391 M 59,958,255 3.87 10.74 Ordinary Shares
08-30-2024 EBAY EBAY INC Business Services/Services – Misc. Business Services $83.85 $59.10 0.01% $0.29 41,564 M 452,000,000 4.57 19.05 Ordinary Shares
08-30-2024 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $42.02 $58.15 N/A $0.175 1,995 M 42,907,573 1.03 41.11 Ordinary Shares
08-30-2024 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $269.84 $196.70 0.01% $0.52 9,288 M 33,352,921 7.41 28.61 Ordinary Shares - Class A
08-30-2024 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $790.91 $510.25 0.02% $4.00 241,072 M 299,928,511 45.95 15.22 Ordinary Shares
08-30-2024 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $8.89 $9.59 0.11% $0.0752 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 $65.98 $66.37 0.05% $0.70 2,610 M 39,785,092 3.85 16.01 Ordinary Shares
08-30-2024 NBTB NBT BANCORP INC Banking/National Commercial Banks $40.93 $48.96 0.03% $0.34 2,188 M 52,315,193 3.04 14.61 Ordinary Shares
08-30-2024 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $41.62 $67.19 0.01% $0.05 4,929 M 154,701,144 0.52 0.00 Ordinary Shares
08-30-2024 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $13.78 $29.10 0.05% $0.29 2,888 M 137,624,009 -1.15 0.00 Ordinary Shares
08-30-2024 HQI HireQuest, Inc. Business Services/Services – Personnel Supply Services $9.01 $14.24 0.02% $0.06 136 M 14,100,000 0.25 19.52 Ordinary Shares
08-30-2024 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $28.87 $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 $53.98 $64.31 0.04% $0.51 19,279 M 353,054,090 4.13 40.67 Ordinary Shares - Class A
08-30-2024 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $168.11 $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 $106.93 $117.84 0.05% $1.15 2,258 M 24,198,010 6.11 12.61 Ordinary Shares
08-30-2024 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $128.92 $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 $842.09 $561.08 0.00% $0.82 96,092 M 123,426,650 25.86 23.83 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 $16.25 $13.34 0.04% $0.15 152 M 9,379,680 0.06 0.00 Ordinary Shares
08-30-2024 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $88.18 $91.66 0.02% $0.35 31,713 M 360,360,240 -2.42 0.00 Ordinary Shares - Class A
08-30-2024 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $24.15 $17.28 0.03% $0.155 204 M 9,010,817 1.44 17.18 Ordinary Shares
08-30-2024 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $9.62 $8.93 0.02% $0.06 603 M 48,750,076 -0.81 5.50 Ordinary Shares - Class A
08-30-2024 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $83.67 $86.70 0.02% $0.45 4,536 M 53,889,743 3.54 51.03 Ordinary Shares
08-30-2024 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $33.68 $31.82 0.03% $0.2625 9,506 M 252,011,071 1.68 19.08 Ordinary Shares
08-30-2024 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $14.16 $42.27 0.02% $0.105 619 M 26,330,058 2.49 0.00 Ordinary Shares
08-30-2024 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $66.03 $128.89 0.00% $0.08 30,637 M 445,364,117 7.31 33.41 Ordinary Shares - Class A
08-30-2024 EFC Ellington Financial Inc. Real Estate/Real Estate $13.74 $13.15 0.12% $0.13 1,284 M 107,316,429 1.39 10.15 Ordinary Shares
08-30-2024 TMUS T-Mobile US, Inc. Communication/Telephone Communications $216.08 $198.72 0.01% $1.02 269,403 M 1,118,506,626 8.10 22.70 Ordinary Shares
08-30-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.85 $14.89 0.12% $0.39 3,903 M 266,376,416 1.08 10.32 Ordinary Shares
08-30-2024 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $129.20 $115.58 0.01% $0.28 4,535 M 35,933,123 7.52 10.45 Ordinary Shares - Class A
08-30-2024 KOP Koppers Holdings Inc. Construction Materials/Lumber And Wood Products $28.94 $39.58 0.01% $0.08 552 M 19,613,926 1.25 34.29 Ordinary Shares
08-30-2024 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.35 $205.40 0.01% $0.72 25,651 M 104,644,514 7.80 26.22 Ordinary Shares
08-30-2024 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $52.27 $45.37 0.02% $0.29 427 M 8,324,258 5.60 8.44 Ordinary Shares
08-30-2024 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $13.90 $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 $10.15 $10.21 0.15% $0.12 10,076 M 1,072,724,070 0.30 14.67 Ordinary Shares
08-30-2024 HII Huntington Ingalls Industries Inc Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.97 $282.77 0.02% $1.38 11,298 M 39,241,434 13.36 19.86 Ordinary Shares
08-30-2024 ORC Orchid Island Capital Inc Trading/REIT $7.24 $8.20 0.21% $0.12 888 M 151,712,160 0.35 14.52 Ordinary Shares
08-30-2024 HY Hyster Yale Inc Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $28.50 $62.96 0.04% $0.35 653 M 17,733,794 5.68 241.92 Ordinary Shares - Class A
08-30-2024 NBHC National Bank Holdings Corp Banking/National Commercial Banks $36.73 $43.81 0.03% $0.29 1,470 M 37,819,914 2.91 12.08 Ordinary Shares - Class A
08-30-2024 SCM Stellus Capital Investment Corp Financial Services/Asset Management $12.05 $13.66 0.12% $0.1333 367 M 28,947,254 1.38 40.04 Ordinary Shares
08-30-2024 EARN Ellington Credit Co. Trading/REIT $5.25 $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 $12.81 $18.88 0.06% $0.10 767 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 $4.20 $2.07 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
08-30-2024 PINC Premier Inc Business Services/Services – Management, Public Relations, Consulting $28.19 $20.37 0.03% $0.21 2,295 M 82,684,436 0.46 0.00 Ordinary Shares - Class A
08-30-2024 ESNT Essent Group Ltd Insurance/Surety Insurance $61.42 $64.29 0.02% $0.31 6,263 M 96,665,101 6.91 8.91 Ordinary Shares
08-30-2024 SILA Sila Realty Trust Inc Trading/REIT $23.51 $23.61 0.07% $0.40 1,385 M 55,119,856 0.68 35.30 Ordinary Shares
08-30-2024 PANL Pangaea Logistics Solutions Ltd Transportation/Water Transport $6.48 $6.75 0.06% $0.05 331 M 64,973,688 0.50 20.82 Ordinary Shares
08-30-2024 TSLX Sixth Street Specialty Lending Inc Real Estate/Mortgage Investment $21.23 $21.24 0.09% $0.03 2,154 M 94,493,925 2.16 11.10 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 $144.24 $156.76 0.01% $0.16 8,911 M 77,752,610 2.73 20.60 Ordinary Shares
08-30-2024 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $24.85 $35.43 0.06% $0.40 30,833 M 1,183,655,579 -4.47 0.00 Ordinary Shares
08-30-2024 APLE Apple Hospitality REIT Inc Trading/REIT $11.74 $14.44 0.08% $0.08 2,826 M 236,575,692 0.80 16.10 Ordinary Shares
08-30-2024 BAFN BayFirst Financial Corp Banking/State Commercial Banks – Fed Reserve System $8.35 $13.89 0.02% $0.08 58 M 4,133,637 2.40 7.41 Ordinary Shares
08-30-2024 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $32.58 $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 $51.51 $89.50 0.03% $0.405 2,298 M 45,705,958 -18.94 0.00 Ordinary Shares
08-30-2024 METC Ramaco Resources Inc Coal/Bituminous Coal And Lignite Mining $21.59 $12.19 0.01% $0.1358 1,833 M 66,002,566 -1.01 0.00 Ordinary Shares - Class A
08-30-2024 FEDU Four Seasons Education (Cayman) Inc Personal Services/Services – Educational $14.38 $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 $11.90 $15.16 0.12% $0.37 5,647 M 511,048,237 1.20 9.25 Ordinary Shares
08-30-2024 IGIC International General Insurance Holdings Ltd Insurance/Misc. Insurance Carriers $23.43 $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 $7.25 $6.29 0.04% $0.075 253 M 37,385,134 0.91 7.07 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 $14.69 $16.64 0.07% $0.0975 159 M 10,119,017 -0.09 0.00 Ordinary Shares - Class C
08-30-2024 GRNT Granite Ridge Resources Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $5.18 $6.35 0.07% $0.11 810 M 131,113,060 0.09 65.65 Ordinary Shares - Class A
08-30-2024 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $16.08 $13.92 0.06% $0.25 1,059 M 69,571,543 0.99 8.08 Ordinary Shares - Class A
08-30-2024 METCB Ramaco Resources Inc Coal/Bituminous Coal And Lignite Mining $15.62 $11.33 0.04% $0.1971 719 M 55,230,487 -1.01 0.00 Ordinary Shares - Class B
08-30-2024 ULS UL Solutions Inc Business Services/Services – Research, Development, Testing Labs $86.64 $54.54 0.01% $0.13 11,290 M 200,498,949 1.53 33.50 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 $362.36 $367.06 0.02% $2.30 371,765 M 995,386,647 14.78 25.41 Ordinary Shares
08-29-2024 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $47.49 $43.67 0.03% $0.34 3,317 M 68,036,614 3.98 10.88 Ordinary Shares
08-29-2024 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.20 $21.19 0.03% $0.18 3,538 M 157,936,923 1.85 10.61 Ordinary Shares
08-29-2024 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $168.11 $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 $328.26 $268.35 0.02% $3.00 6,138 M 17,689,597 13.21 25.96 Ordinary Shares
08-29-2024 GPRK GeoPark Ltd Petroleum And Natural Gas/Crude Petroleum & Natural Gas $7.90 $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 $130.20 $158.03 0.04% $1.50 382 M 2,705,296 17.61 8.14 Ordinary Shares - Class A
08-29-2024 XYL Xylem Inc Machinery/General Industrial Machinery & Equipment $142.73 $135.77 0.01% $0.40 35,903 M 243,469,063 3.59 37.87 Ordinary Shares
08-29-2024 FLNG Flex Lng Ltd Transportation/Water Transport $26.39 $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 $21.47 $35.34 0.06% $0.33 740 M 35,513,216 1.45 12.31 Ordinary Shares
08-29-2024 KNSL Kinsale Capital Group Inc Insurance/Fire, Marine & Casualty Insurance $389.96 $486.08 0.00% $0.17 9,909 M 23,263,426 19.28 20.90 Ordinary Shares
08-29-2024 TRMD Torm Plc Transportation/Water Transport $23.02 $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 $11.90 $15.10 0.12% $0.37 5,647 M 511,048,237 1.20 9.25 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 $201.06 $149.32 0.00% $0.19 50,467 M 249,404,562 4.03 57.02 Ordinary Shares
08-28-2024 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $831.95 $588.01 0.01% $1.80 95,837 M 126,186,699 25.59 26.32 Ordinary Shares
08-28-2024 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $101.57 $85.18 0.01% $0.29 20,112 M 185,692,002 2.06 51.42 Ordinary Shares
08-28-2024 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $69.87 $65.10 0.01% $0.18 3,403 M 46,558,649 5.01 48.64 Ordinary Shares
08-28-2024 SPNS SAPIENS INTERNATIONAL CORP N V Computer Software/Services – Computer Programming And Data Processing $43.18 $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 $59.21 $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 $2.76 $5.02 0.21% $0.045 1,251 M 470,910,990 -0.97 0.00 Ordinary Shares
08-28-2024 CCS Century Communities Inc Construction/Operative Builders $58.60 $99.71 0.02% $0.29 1,881 M 29,384,289 8.35 0.00 Ordinary Shares
08-27-2024 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $330.50 $143.86 0.00% $0.20 12,230 M 49,818,822 7.15 29.56 Ordinary Shares
08-27-2024 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $149.02 $134.50 0.02% $0.71 42,576 M 277,652,829 4.73 29.42 Ordinary Shares
08-27-2024 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $195.93 $162.95 0.03% $1.30 432,803 M 2,409,295,102 9.41 17.23 Ordinary Shares
08-27-2024 KEY KEYCORP /NEW/ Banking/National Commercial Banks $17.62 $16.67 0.04% $0.205 20,494 M 1,092,919,589 -0.18 19.06 Ordinary Shares
08-27-2024 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $493.90 $505.39 0.01% $0.96 148,593 M N/A 12.75 35.24 Ordinary Shares
08-27-2024 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $230.27 $255.90 0.01% $0.82 12,105 M 56,186,303 7.82 26.60 Ordinary Shares
08-27-2024 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.42 $27.01 0.06% $0.28 560 M 30,019,660 -0.69 0.00 Ordinary Shares
08-27-2024 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $180.96 $163.52 0.01% $0.49 1,351 M 6,562,262 8.35 0.00 Ordinary Shares
08-27-2024 CRI CARTERS INC Apparel/Apparel And Other Finished Products $32.47 $69.13 0.07% $0.25 1,064 M 36,447,868 3.76 11.94 Ordinary Shares
08-27-2024 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $152.30 $148.51 0.00% $0.15 13,552 M 94,962,714 8.11 0.00 Ordinary Shares - Class A
08-27-2024 SBLK Star Bulk Carriers Corp. Transportation/Water Transport $18.92 $21.10 0.09% $0.05 2,423 M 113,404,862 0.23 9.17 Ordinary Shares
08-27-2024 VOYA Voya Financial Inc Insurance/Life Insurance $70.74 $68.77 0.02% $0.45 7,212 M 95,162,924 3.72 12.65 Ordinary Shares
08-27-2024 CABO Cable One Inc Communication/Cable And Other Pay Tv Services $107.73 $359.84 0.09% $2.95 764 M 5,628,990 -88.10 0.00 Ordinary Shares
08-27-2024 YUMC Yum China Holdings Inc Restaurants, Hotels, Motels/Retail – Eating Places $46.17 $33.49 0.02% $0.24 16,691 M 368,718,164 2.29 18.16 Ordinary Shares
08-27-2024 JFIN Jiayin Group Inc Banking/Financial Services $8.72 $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 $12.04 $19.01 0.18% $0.27 1,745 M 118,336,367 0.48 10.95 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 $98.11 $77.32 0.02% $0.50 446 M 4,089,510 5.88 19.51 Ordinary Shares
08-26-2024 PHI PLDT Inc. Communication/Telephone Communications $20.87 $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 $2.11 $2.07 0.12% $0.0397 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 $55.42 $272.82 0.02% $0.23 29,953 M 528,403,595 6.35 27.10 Ordinary Shares
08-26-2024 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.27 $35.93 0.03% $0.255 4,906 M 135,489,059 3.90 8.52 Ordinary Shares
08-26-2024 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $18.40 $15.29 0.01% $0.05 720 M 31,092,786 0.75 28.86 Ordinary Shares
08-26-2024 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $167.58 $131.85 0.02% $0.73 82,653 M 531,225,048 7.21 24.30 Ordinary Shares
08-26-2024 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $100.00 $131.79 0.02% $0.40 3,448 M 33,276,096 5.44 28.60 Ordinary Shares
08-26-2024 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $175.12 $130.19 0.02% $1.00 27,409 M 161,693,336 7.20 22.86 Ordinary Shares
08-26-2024 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $142.74 $117.97 0.01% $0.22 8,312 M 67,169,474 3.37 29.90 Ordinary Shares
08-26-2024 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $15.56 $14.05 0.02% $0.07 486 M 30,713,755 0.88 62.90 Ordinary Shares
08-26-2024 AEIS ADVANCED ENERGY INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $202.48 $109.65 0.00% $0.10 6,418 M 37,745,489 1.97 44.26 Ordinary Shares
08-26-2024 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.56 $26.92 0.06% $0.33 357 M 16,266,827 2.55 18.29 Ordinary Shares
08-26-2024 GLNG GOLAR LNG LTD Transportation/Water Transport $38.37 $32.99 0.03% $0.25 2,379 M 104,566,897 -1.80 0.00 Ordinary Shares
08-26-2024 LYB LyondellBasell Industries NV Chemicals/Industrial Organic Chemicals $45.30 $97.87 0.11% $1.37 15,774 M 321,872,964 0.77 0.00 Ordinary Shares - Class A
08-26-2024 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $145.08 $229.31 0.02% $0.63 20,875 M 130,193,660 8.15 19.86 Ordinary Shares
08-26-2024 MUSA Murphy USA Inc Retail/Retail – Automotive Dealers And Gas Stations $356.57 $512.00 0.01% $0.49 7,490 M 18,734,447 24.39 15.90 Ordinary Shares
08-26-2024 PAYC Paycom Software Inc Computer Software/Services – Computer Programming And Data Processing $166.12 $164.61 0.01% $0.375 12,046 M 56,269,005 6.49 26.59 Ordinary Shares
08-26-2024 CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places $21.63 $27.25 0.04% $0.25 289 M 11,515,223 -2.38 0.00 Ordinary Shares
08-26-2024 WHD Cactus Inc Machinery/Oil & Gas Field Machinery & Equipment $41.65 $60.90 0.01% $0.13 3,151 M 79,847,464 2.63 18.23 Ordinary Shares - Class A
08-26-2024 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $3.37 $14.36 0.10% $0.125 803 M 158,524,635 -1.32 0.00 Ordinary Shares - Class A
08-26-2024 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $14.06 $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 $175.90 $202.94 0.01% $0.40 5,263 M 29,469,785 4.63 37.92 Ordinary Shares
08-23-2024 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $116.40 $119.06 0.00% $0.135 2,475 M 20,732,741 0.77 127.61 Ordinary Shares
08-23-2024 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $11.21 $13.91 0.01% $0.03 128 M 9,861,327 -0.16 0.00 Ordinary Shares
08-23-2024 CMI CUMMINS INC Machinery/Engines & Turbines $462.61 $309.31 0.02% $2.00 58,197 M 138,036,253 20.44 21.81 Ordinary Shares
08-23-2024 BBWI Bath & Body Works, Inc. Retail/Retail – Apparel & Accessory Stores $22.00 $35.60 0.03% $0.20 6,391 M 206,187,576 3.72 8.78 Ordinary Shares
08-23-2024 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $26.67 $63.81 0.07% $0.59 3,457 M 101,186,391 1.79 22.23 Ordinary Shares
08-23-2024 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.18 $14.40 0.02% $0.3545 95,721 M 3,721,227,071 1.30 5.93 ADR
08-23-2024 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $56.73 $71.78 0.04% $0.66 3,794 M 57,738,577 2.08 71.45 Ordinary Shares - Class A
08-23-2024 EGY VAALCO ENERGY INC /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.86 $6.33 0.06% $0.0625 419 M 104,258,253 0.56 14.52 Ordinary Shares
08-23-2024 WAFD WAFD INC Banking/National Commercial Banks $30.57 $36.89 0.04% $0.27 2,347 M 78,792,054 1.92 11.07 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 $12.75 $18.56 0.04% $0.10 618 M 54,681,114 -8.20 0.00 Ordinary Shares
08-23-2024 GSL Global Ship Lease, Inc. Transportation/Water Transport $34.51 $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 $39.20 $53.01 0.03% $0.33 2,112 M 45,831,261 3.15 14.91 Ordinary Shares
08-23-2024 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $71.67 $84.81 0.02% $0.45 1,292 M 15,204,119 2.18 28.91 Ordinary Shares
08-23-2024 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $26.93 $24.97 0.06% $0.36 5,413 M 299,120,976 2.37 11.31 Ordinary Shares
08-23-2024 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $119.44 $81.38 0.00% $0.06 3,768 M 28,639,399 0.07 28.82 Ordinary Shares
08-23-2024 DX DYNEX CAPITAL INC Trading/REIT $13.59 $12.32 0.16% $0.17 1,576 M 146,821,745 0.80 8.98 Ordinary Shares
08-23-2024 HRI HERC HOLDINGS INC Business Services/Services – Misc. Equipment Rental And Leasing $133.53 $146.38 0.02% $0.70 3,877 M 33,269,714 0.87 0.00 Ordinary Shares
08-23-2024 DHT DHT Holdings, Inc. Transportation/Water Transport $13.67 $10.67 0.09% $0.18 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 $8.31 $9.34 0.06% $0.125 1,121 M 124,519,278 -0.40 0.00 Ordinary Shares - Class A
08-23-2024 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $153.08 N/A $0.65 44,683 M 294,189,246 3.97 24.26 Registered Shares
08-23-2024 FBIN Fortune Brands Innovations Inc Construction Materials/Lumber And Wood Products $48.01 $81.38 0.02% $0.25 6,831 M 120,138,358 3.19 20.86 Ordinary Shares
08-23-2024 HLT Hilton Worldwide Holdings Inc Restaurants, Hotels, Motels/Hotels & Motels $269.67 $217.09 0.00% $0.15 61,019 M 232,435,166 6.56 36.65 Ordinary Shares
08-23-2024 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $81.10 $97.28 0.01% $0.115 16,320 M 194,200,000 2.46 38.80 Ordinary Shares
08-23-2024 ASGI abrdn Global Infrastructure Income Fund N/A $20.76 $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 $14.35 $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 $10.72 $11.76 0.06% $0.12 10,397 M 1,173,681,964 -3.26 0.00 Ordinary Shares
08-23-2024 ASTL Algoma Steel Group Inc Steel Works/Blast Furnaces & Steel Works $3.58 $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 $6.27 $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 $54.25 $48.31 0.02% $0.27 1,771 M 38,904,475 2.64 16.40 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 $25.44 $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 $226.01 $200.20 0.01% $0.46 148,590 M 796,642,427 8.27 21.75 Ordinary Shares
08-22-2024 AVA AVISTA CORP Utilities/Electric And Other Services Combined $41.11 $38.39 0.05% $0.49 3,067 M 81,371,742 2.36 16.14 Ordinary Shares
08-22-2024 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $260.44 $159.14 0.00% $0.28 14,583 M 59,966,221 5.12 37.61 Ordinary Shares
08-22-2024 LTC LTC PROPERTIES INC Trading/REIT $36.07 $35.38 0.06% $0.19 1,689 M 47,614,192 1.96 50.80 Ordinary Shares
08-22-2024 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $240.68 $269.26 0.01% $0.70 6,439 M 24,901,687 4.34 54.27 Ordinary Shares
08-22-2024 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $28.84 $32.30 0.05% $0.36 850 M 30,066,126 2.97 12.14 Ordinary Shares
08-22-2024 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $58.63 $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 $53.48 $79.78 0.03% $0.455 34,658 M 540,446,834 -0.01 0.00 Ordinary Shares
08-22-2024 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $12.75 $18.73 0.19% $0.47 152 M 13,081,251 -0.91 9.70 Ordinary Shares
08-22-2024 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.91 $8.57 0.09% $0.25 23 M 2,035,863 -1.23 0.00 Ordinary Shares
08-22-2024 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $9.17 $7.17 0.03% $0.09 1,964 M 160,918,164 0.02 24.55 Ordinary Shares
08-22-2024 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $17.55 $72.37 0.10% $0.02 1,886 M 49,121,159 1.01 0.00 Ordinary Shares
08-22-2024 SBAC SBA COMMUNICATIONS CORP Trading/REIT $197.21 $218.37 0.02% $1.11 20,762 M 106,546,867 4.05 24.23 Ordinary Shares - Class A
08-22-2024 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.08 $9.57 N/A $0.1375 0 M 7,681,095 1.12 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 $65.34 $102.77 0.03% $0.67 2,849 M 34,064,232 3.73 24.77 Ordinary Shares
08-22-2024 EFXT Enerflex Ltd Machinery/General Industrial Machinery & Equipment $13.31 $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 $23.88 $30.23 0.06% $0.30 1,455 M 68,268,535 -0.61 5.78 Ordinary Shares
08-22-2024 AOMR Angel Oak Mortgage REIT Inc Real Estate/Real Estate $8.95 $11.05 0.13% $0.32 224 M 23,500,175 1.54 6.15 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 $58.61 $59.22 0.03% $0.51 28,703 M 480,569,735 2.85 24.14 Ordinary Shares
08-21-2024 AFL AFLAC INC Insurance/Accident And Health Insurance $114.34 $105.34 0.02% $0.58 59,741 M 524,113,917 6.46 14.33 Ordinary Shares
08-21-2024 BC BRUNSWICK CORP Machinery/Engines & Turbines $64.25 $77.19 0.03% $0.43 4,156 M 65,036,590 0.67 0.00 Ordinary Shares
08-21-2024 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.97 $232.62 0.02% $0.76 6,511 M 37,171,508 5.77 29.66 Ordinary Shares
08-21-2024 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $27.10 $19.76 0.08% $0.21 153 M 5,790,579 2.56 8.84 Ordinary Shares
08-21-2024 HAS HASBRO, INC. Recreation/Toys $77.71 $66.57 0.04% $0.70 10,600 M 140,337,023 -4.03 0.00 Ordinary Shares
08-21-2024 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.34 $20.48 0.02% $0.075 463 M 35,339,006 -0.57 0.00 Ordinary Shares - Class A
08-21-2024 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.90 $20.25 0.02% $0.075 463 M 35,339,006 -0.57 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 $34.36 $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 $13.77 $13.31 0.16% $0.08 525 M 39,646,451 0.76 5.66 Ordinary Shares
08-21-2024 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $87.46 $77.12 0.02% $0.34 4,031 M 46,109,095 8.56 10.03 Ordinary Shares
08-21-2024 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.30 $22.51 0.09% $0.15 599 M 22,329,852 3.03 7.98 Ordinary Shares
08-21-2024 SB SAFE BULKERS, INC. Transportation/Water Transport $4.83 $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 $89.90 $159.25 0.05% $1.14 44,846 M 454,399,148 8.74 11.42 Ordinary Shares
08-21-2024 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $11.20 $14.57 0.10% $0.10 569 M 48,401,155 0.30 68.34 Ordinary Shares
08-21-2024 EQIX EQUINIX INC Trading/REIT $785.57 $817.99 0.02% $4.69 76,651 M 98,186,078 10.21 71.57 Ordinary Shares
08-21-2024 PRI Primerica, Inc. Insurance/Life Insurance $254.05 $259.44 0.01% $1.04 8,992 M 31,916,058 12.45 12.47 Ordinary Shares
08-21-2024 LAND Gladstone Land Corp Trading/REIT $9.60 $13.57 0.06% $0.0467 330 M 37,266,833 -0.25 0.00 Ordinary Shares
08-21-2024 RM Regional Management Corp Banking/Personal Credit Institutions (Beneficial) $37.57 $31.45 0.03% $0.30 382 M 9,712,805 3.70 9.30 Ordinary Shares
08-21-2024 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $199.98 $171.97 0.02% $1.00 58,597 M 300,602,479 7.28 20.32 Ordinary Shares
08-21-2024 DOYU DouYu International Holdings Ltd Computer Software/Services – Computer Programming And Data Processing $6.73 $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 $22.21 $25.47 0.06% $0.45 533 M 20,059,505 1.51 17.62 Ordinary Shares
08-21-2024 OWL Blue Owl Capital Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.62 $17.37 0.04% $0.225 29,736 M 1,549,503,760 0.08 394.36 Ordinary Shares - Class A
08-21-2024 VINP Vinci Compass Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $12.16 $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 $56.16 $47.28 0.05% $0.50 7,740 M 187,080,559 -0.37 0.00 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 $125.90 $184.15 0.03% $0.36 4,231 M 34,344,702 4.76 30.83 Ordinary Shares
08-20-2024 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $72.62 $75.46 0.02% $0.31 32,757 M 482,646,473 4.93 15.39 Ordinary Shares - Class A
08-20-2024 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $306.54 $402.69 0.01% $1.10 14,063 M 41,785,774 18.28 18.27 Ordinary Shares
08-20-2024 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $75.41 $92.33 0.01% $0.28 6,187 M 69,643,461 5.72 28.64 Ordinary Shares
08-20-2024 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $76.41 $81.83 0.02% $0.34 5,236 M 69,655,588 4.39 17.61 Ordinary Shares
08-20-2024 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $103.69 $87.88 0.04% $0.75 1,380 M 13,138,097 -3.92 9.31 Unit
08-20-2024 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $107.16 $113.26 0.05% $1.35 36,516 M 350,000,000 9.72 13.97 Ordinary Shares
08-20-2024 JBSS SANFILIPPO JOHN B & SON INC Food Products/Sugar And Confectionery Products $68.51 $99.63 0.02% $1.25 733 M 11,644,259 5.66 10.89 Ordinary Shares
08-20-2024 FTS Fortis Inc. Utilities/Electric Services $52.27 $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 $66.60 $106.22 0.04% $0.71 11,444 M 148,679,767 1.82 23.99 Ordinary Shares
08-20-2024 DAC Danaos Corp Transportation/Water Transport $94.61 $83.11 0.04% $0.85 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 $44.54 $46.75 0.04% $0.40 253 M 5,767,286 3.79 9.69 Ordinary Shares
08-20-2024 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $62.56 $143.67 0.03% $0.525 9,883 M 128,273,220 2.27 0.00 Ordinary Shares
08-20-2024 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $142.32 $132.39 0.03% $1.20 54,969 M 402,921,135 3.39 36.52 Ordinary Shares
08-20-2024 BLMN Bloomin Brands Inc Restaurants, Hotels, Motels/Retail – Eating Places $6.77 $17.53 0.10% $0.15 616 M 85,217,091 -0.03 0.00 Ordinary Shares
08-20-2024 IRMD Iradimed Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $84.35 $44.00 0.01% $0.17 905 M 12,721,156 1.62 42.71 Ordinary Shares
08-20-2024 ATKR Atkore Inc Electrical Equipment/Misc. Electrical Machinery And Equipment $65.01 $95.68 0.02% $0.32 2,394 M 33,655,743 5.31 21.31 Ordinary Shares
08-20-2024 EVRG Evergy Inc Utilities/Electric And Other Services Combined $76.47 $57.85 0.04% $0.695 15,860 M 230,155,316 3.80 18.88 Ordinary Shares
08-20-2024 CCIF Carlyle Credit Income Fund N/A $5.16 $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 $8.75 $16.18 0.24% $0.50 4,842 M 575,000,000 -1.78 0.00 Unit
08-19-2024 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $69.94 $57.48 0.04% $0.676 4,487 M 75,473,390 3.95 15.76 Ordinary Shares
08-19-2024 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $41.10 $46.47 0.04% $0.46 1,540 M 32,789,416 1.58 41.19 Ordinary Shares
08-19-2024 DLX DELUXE CORP Printing And Publishing/Bookbinding $20.21 $19.89 0.06% $0.30 869 M 45,007,664 1.26 10.50 Ordinary Shares
08-19-2024 MAC MACERICH CO Trading/REIT $17.21 $14.86 0.04% $0.17 4,600 M 256,118,084 -0.49 0.00 Ordinary Shares
08-19-2024 CYD CHINA YUCHAI INTERNATIONAL LTD Machinery/Engines & Turbines $36.62 $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 $55.49 $57.58 0.02% $0.40 13,377 M 206,280,296 2.75 20.69 Ordinary Shares
08-19-2024 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.46 $37.93 0.04% $0.325 4,055 M 142,738,809 2.63 28.42 Ordinary Shares
08-19-2024 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $5.48 $6.55 0.09% $0.09 301 M 48,862,734 0.60 31.00 Ordinary Shares
08-19-2024 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $170.49 $138.05 0.02% $0.81 7,695 M 40,376,534 11.42 15.33 Ordinary Shares
08-19-2024 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $329.98 $277.36 0.03% $2.44 17,835 M 52,007,557 17.61 17.58 Ordinary Shares
08-19-2024 SO SOUTHERN CO Utilities/Electric Services $90.69 $86.94 0.03% $0.74 104,684 M 1,140,968,507 3.72 24.44 Ordinary Shares
08-19-2024 TWIN TWIN DISC INC Machinery/General Industrial Machinery & Equipment $15.15 $12.61 0.01% $0.04 201 M 14,388,031 -0.54 570.31 Ordinary Shares
08-19-2024 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $38.51 $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 $59.38 $74.99 0.01% $0.08 8,653 M 155,812,701 0.57 110.96 Ordinary Shares
08-19-2024 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $4.17 $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 $29.14 $31.26 0.06% $0.50 3,439 M 109,893,942 1.18 27.54 Ordinary Shares
08-19-2024 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $65.56 $71.93 0.02% $0.33 7,114 M 95,844,185 2.76 26.92 Ordinary Shares - Class A
08-19-2024 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $52.81 $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 $5.58 $4.53 0.04% $0.075 316 M 50,881,375 0.17 15.34 Ordinary Shares - Class A
08-19-2024 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $157.62 $146.83 0.04% $1.71 268,340 M 2,013,521,597 8.78 21.02 Ordinary Shares
08-19-2024 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $95.98 $128.95 0.08% $1.64 70,797 M 848,385,599 7.34 12.87 Ordinary Shares - Class B
08-19-2024 SBRA Sabra Health Care REIT, Inc. Trading/REIT $18.65 $15.95 0.06% $0.30 4,470 M 249,349,673 0.61 25.53 Ordinary Shares
08-19-2024 SPOK Spok Holdings, Inc Communication/Telephone Communications $13.90 $14.92 0.07% $0.3125 355 M 20,598,169 0.69 21.40 Ordinary Shares
08-19-2024 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $19.22 $19.00 0.03% $0.06 719 M 37,823,734 1.53 14.22 Ordinary Shares
08-19-2024 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $81.73 $86.35 0.01% $0.27 7,097 M 83,228,716 8.74 10.14 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 $38.03 $35.96 0.01% $0.105 11,033 M 262,850,908 1.32 30.45 Ordinary Shares
08-19-2024 GNK Genco Shipping & Trading Limited Transportation/Water Transport $17.56 $17.39 N/A $0.15 0 M 43,243,165 1.20 N/A Ordinary Shares
08-19-2024 FHB First Hawaiian INC Banking/State Commercial Banks – Fed Reserve System $24.25 $23.60 0.04% $0.26 3,138 M 124,627,544 1.85 12.73 Ordinary Shares
08-19-2024 AATC Autoscope Technologies Corporation 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 $9.33 $11.20 0.04% $0.12 2,905 M 255,246,489 -0.63 0.00 Ordinary Shares - Class A
08-19-2024 HTCR HeartCore Enterprises Inc Business Services/Services – Computer Processing, Data Preparation And Processing $0.67 $0.63 0.05% $0.02 16 M 22,075,333 0.24 0.00 Ordinary Shares
08-19-2024 BG Bunge Global SA Food Products/Fats And Oils $96.01 $96.25 0.04% $0.70 10,271 M 134,404,972 9.42 9.39 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 $57.22 $74.12 0.01% $0.11 1,951 M N/A 0.08 0.00 Ordinary Shares
08-16-2024 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $336.74 $321.44 0.03% $2.38 151,926 M 538,480,671 11.05 21.69 Ordinary Shares
08-16-2024 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $21.70 $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 $37.24 $38.08 0.03% $0.24 909 M 24,003,654 3.38 10.42 Ordinary Shares
08-16-2024 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.74 $12.70 0.05% $0.20 146 M 8,685,710 0.28 18.79 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 0.82 11.93 Ordinary Shares
08-16-2024 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.15 $36.89 0.04% $0.3014 336 M 10,313,145 2.08 14.91 Ordinary Shares - Class A
08-16-2024 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $285.72 $220.56 0.01% $0.67 70,698 M 268,351,795 8.82 24.53 Ordinary Shares - Class A
08-16-2024 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $122.71 $112.30 0.03% $1.065 107,327 M 867,324,510 6.02 21.75 Ordinary Shares
08-16-2024 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $35.60 $34.58 0.01% $0.08 1,139 M 25,624,623 1.99 20.76 Ordinary Shares
08-16-2024 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $127.58 $103.09 0.02% $0.5275 73,828 M 561,800,000 4.21 32.20 Ordinary Shares
08-16-2024 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $109.74 $95.18 0.00% $0.14 7,234 M 60,808,577 3.64 30.68 Ordinary Shares
08-16-2024 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $47.18 $41.28 0.03% $0.4171 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 $27.83 $34.09 0.08% $0.25 1,507 M 99,439,833 2.19 0.00 Ordinary Shares
08-16-2024 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $179.20 $193.49 0.03% $1.37 38,134 M 202,785,122 14.81 28.04 Ordinary Shares
08-16-2024 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $126.53 $118.29 0.00% $0.18 3,695 M 20,890,239 4.05 0.00 Ordinary Shares
08-16-2024 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $49.09 $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 $48.26 $134.89 0.02% $0.5848 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 $1.88 $2.97 0.27% $0.035 124 M 81,669,408 0.39 0.00 Ordinary Shares
08-16-2024 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $16.50 $13.94 0.03% $0.145 137 M 7,952,177 1.42 10.14 Ordinary Shares
08-16-2024 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $332.18 $354.40 0.01% $0.79 86,334 M 247,893,513 15.26 33.57 Ordinary Shares
08-16-2024 SHYF SHYFT GROUP, INC. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.54 $13.00 0.02% $0.05 283 M 35,006,084 0.00 645.21 Ordinary Shares
08-16-2024 WMT Walmart Inc. Retail/Retail – Variety Stores $102.48 $73.45 0.01% $0.235 780,099 M 7,972,851,122 2.34 36.55 Ordinary Shares
08-16-2024 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $25.03 $87.08 0.02% $0.12 515 M 21,294,315 -0.26 0.00 Ordinary Shares
08-16-2024 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.52 $16.86 0.04% $0.21 10,230 M 445,092,900 0.93 15.29 Ordinary Shares
08-16-2024 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $72.56 $42.76 0.08% $0.50 190,547 M 3,683,277,738 2.65 7.62 ADR
08-16-2024 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $124.58 $102.58 0.02% $0.51 8,301 M 63,254,319 8.55 12.46 Ordinary Shares
08-16-2024 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $270.21 $281.54 0.02% $1.20 14,770 M 52,286,963 12.14 20.28 Ordinary Shares
08-16-2024 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $84.78 $94.81 0.03% $0.62 94,110 M 1,137,100,000 2.33 50.69 Ordinary Shares
08-16-2024 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.68 $18.73 0.04% $0.20 299 M 14,260,754 1.65 8.61 Ordinary Shares
08-16-2024 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $178.31 $98.22 0.01% $0.25 16,851 M 91,426,744 3.15 54.89 Ordinary Shares
08-16-2024 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $156.09 $164.66 0.03% $1.07 2,612 M 16,078,262 8.71 14.84 Ordinary Shares
08-16-2024 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $179.99 $96.09 0.01% $0.40 2,487 M 12,960,037 12.30 12.20 Ordinary Shares
08-16-2024 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $2.10 $2.90 0.08% $0.05 15 M 6,021,180 0.11 0.00 Ordinary Shares - Class A
08-16-2024 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $479.48 $466.72 0.01% $0.94 85,481 M 178,400,000 11.82 38.09 Ordinary Shares
08-16-2024 AWR AMERICAN STATES WATER CO Utilities/Water Supply $74.59 $82.32 0.03% $0.504 2,823 M 38,714,603 3.25 21.70 Ordinary Shares
08-16-2024 RIO COMPANHIA VALE DO RIO DOCE /FI Metals & Mining/Industrial Metals & Minerals $70.63 $61.28 0.07% $1.48 79,257 M 1,252,683,330 N/A 7.88 ADR
08-16-2024 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $110.07 $121.21 0.01% $0.36 1,515 M 10,862,203 7.02 19.94 Ordinary Shares
08-16-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.91 $11.89 0.03% $0.0253 282 M 28,750,265 0.23 64.54 Ordinary Shares
08-16-2024 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $33.81 $31.28 0.02% $0.18 2,106 M 61,328,537 2.23 13.20 Ordinary Shares
08-16-2024 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $199.04 $198.50 0.02% $1.19 133,646 M 634,887,208 8.85 21.81 Ordinary Shares
08-16-2024 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $12.01 $5.55 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
08-16-2024 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.42 $5.10 0.08% $0.075 360 M 90,136,133 0.48 8.86 Ordinary Shares
08-16-2024 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $6.11 $5.74 0.08% $0.31 52 M 9,190,590 N/A 0.00 Unit
08-16-2024 ABR ARBOR REALTY TRUST INC Trading/REIT $8.79 $13.38 0.12% $0.30 2,348 M 195,710,635 0.90 15.38 Ordinary Shares
08-16-2024 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $18.54 $18.06 0.05% $0.24 2,518 M 130,622,384 1.12 9.83 Ordinary Shares
08-16-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.85 $14.63 0.12% $0.39 3,903 M 266,376,416 1.08 10.32 Ordinary Shares
08-16-2024 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $78.16 $78.59 0.02% $0.38 9,571 M 110,053,667 7.21 10.79 Ordinary Shares
08-16-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $6.45 $7.05 0.14% $0.08 442 M 65,296,094 0.61 0.00 Ordinary Shares
08-16-2024 SD SANDRIDGE ENERGY INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.43 $13.03 0.04% $0.11 415 M 36,773,746 1.36 6.27 Ordinary Shares New
08-16-2024 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $565.15 $561.66 0.01% $1.80 43,898 M 75,139,539 15.13 35.89 Ordinary Shares
08-16-2024 INN Summit Hotel Properties Inc Trading/REIT $5.37 $6.52 0.06% $0.08 597 M 108,803,025 0.19 0.00 Ordinary Shares
08-16-2024 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $6.60 $11.17 0.22% $0.11 255 M 43,101,307 1.46 0.00 Ordinary Shares
08-16-2024 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $9.21 $11.01 0.12% $0.1025 1,015 M 99,217,896 0.78 0.00 Ordinary Shares
08-16-2024 APAM Artisan Partners Asset Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $42.30 $40.46 0.08% $0.88 3,503 M 80,697,175 3.78 13.21 Ordinary Shares - Class A
08-16-2024 WING Wingstop Inc Restaurants, Hotels, Motels/Retail – Eating Places $232.89 $388.46 0.00% $0.30 6,909 M 27,786,854 5.47 38.60 Ordinary Shares
08-16-2024 JRSH Jerash holdings (US) Inc Apparel/Apparel And Other Finished Products $3.22 $2.84 0.06% $0.05 42 M N/A -0.07 51.05 Ordinary Shares
08-16-2024 NMRK Newmark Group Inc Real Estate/Real Estate Agents And Managers $16.42 $12.86 0.01% $0.03 2,242 M 176,707,889 0.21 29.79 Ordinary Shares - Class A
08-16-2024 REYN Reynolds Consumer Products Inc Business Supplies/Paper And Allied Products $24.23 $30.15 0.04% $0.23 4,505 M 210,325,070 1.54 14.53 Ordinary Shares
08-16-2024 OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $88.77 $92.12 0.02% $0.42 39,081 M 392,475,229 3.25 25.83 Ordinary Shares
08-16-2024 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $39.16 $27.17 0.03% $0.22 17,945 M 562,240,269 1.97 16.42 Ordinary Shares - Class A
08-16-2024 APO Apollo Global Management Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.60 $111.00 0.01% $0.51 78,122 M 571,494,234 5.76 22.35 Ordinary Shares - Class A (New)
08-16-2024 PDCC Pearl Diver Credit Company Inc. N/A $15.78 $19.15 0.01% $0.22 0 M N/A N/A 0.00 Ordinary Shares
08-16-2024 CCNEP CNB Financial Corp (PA) N/A $25.07 $22.69 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
08-16-2024 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.74 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
08-16-2024 VVR Invesco Senior Income Trust N/A $3.94 $4.36 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
08-16-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.68 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
08-16-2024 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.69 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
08-16-2024 RTX RTX Corp N/A $132.99 $117.95 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
08-16-2024 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.49 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
08-16-2024 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.30 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
08-16-2024 GLQ Clough Global Equity Fund N/A $6.78 $6.79 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
08-16-2024 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.09 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
08-16-2024 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $23.63 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08-16-2024 HLN Haleon plc N/A $10.18 $9.68 0.02% $0.0514 46,449 M 4,562,792,776 N/A 0.00 ADR
08-15-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.69 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
08-15-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $11.06 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
08-15-2024 ESGRP Enstar Group Limited N/A $21.20 $21.27 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08-15-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.51 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
08-15-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.05 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
08-15-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $43.48 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-15-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.49 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
08-15-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.81 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
08-15-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.96 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
08-15-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.29 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
08-15-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.52 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
08-15-2024 BME BlackRock Health Sciences Trust N/A $38.98 $41.45 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
08-15-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.79 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
08-15-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $19.34 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
08-15-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $42.55 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
08-15-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $11.05 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
08-15-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.37 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
08-15-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.00 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
08-15-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $12.45 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
08-15-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $12.01 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
08-15-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.29 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
08-15-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.14 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
08-15-2024 MFAO MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 N/A $25.25 $25.03 0.03% $0.5625 1,278 M 102,082,561 0.64 0.00 9% NT REDEEM 15/08/2029 USD 25
08-15-2024 CIMN Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 N/A $25.13 $24.94 0.02% $0.5625 1,247 M 80,530,696 1.77 0.00 9% NT REDEEM 15/05/2029 USD 25
08-15-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $11.17 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
08-15-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.92 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
08-15-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.42 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
08-15-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.53 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
08-15-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.75 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
08-15-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.46 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
08-15-2024 CNOBP ConnectOne Bancorp Inc. N/A $22.51 $20.23 0.03% $0.3281 955 M 4,600,000 1.83 14.32 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08-15-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.65 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
08-15-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $17.39 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
08-15-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.38 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
08-15-2024 BWBBP Bridgewater Bancshares Inc N/A $19.63 $18.40 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08-15-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.98 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
08-15-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $15.00 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
08-15-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $19.04 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
08-15-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.44 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
08-15-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.74 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
08-15-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.75 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
08-15-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.76 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
08-15-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.40 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
08-15-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.75 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
08-15-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.34 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
08-15-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.73 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
08-15-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.42 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
08-15-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.39 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
08-15-2024 NMFCZ New Mountain Finance Corp - 8.25% NT REDEEM 15/11/2028 USD 25 N/A $25.37 $25.27 0.06% $0.5156 1,328 M 107,851,415 0.96 0.00 8.25% NT REDEEM 15/11/2028 USD 25
08-15-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.72 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
08-15-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $12.38 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
08-15-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.94 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
08-15-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.91 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
08-15-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.99 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
08-15-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $12.26 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
08-15-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.66 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
08-15-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.65 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
08-15-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.66 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
08-15-2024 PRS Prudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25 N/A $23.82 $24.93 N/A $0.3516 10,949 M 395,000,000 0.00 N/A 5.625% NT REDEEM 15/08/2058 USD 25
08-15-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.60 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
08-15-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $13.15 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
08-15-2024 RWTN Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 N/A $25.12 $24.61 0.05% $0.5703 1,001 M 132,215,757 0.20 0.00 9.125% NT REDEEM 01/03/2029 USD 25
08-15-2024 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $25.23 0.08% $0.4844 494 M 21,754,449 0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
08-15-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.97 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
08-15-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $22.60 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
08-15-2024 AJX Great Ajax Corp. N/A $3.04 $3.44 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
08-15-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.55 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
08-15-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.85 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
08-15-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.24 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
08-15-2024 MFAN MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 N/A $24.97 $24.83 0.05% $0.5547 1,278 M 102,082,561 0.64 0.00 8.875% NT REDEEM 15/02/2029 USD 25
08-15-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.75 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
08-15-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.32 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
08-15-2024 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.63 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
08-15-2024 TPX Tempur Sealy International Inc N/A $68.80 $51.60 0.01% $0.13 9,481 M 173,649,328 5.57 24.34 Ordinary Shares
08-15-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.62 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
08-15-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.82 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
08-15-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.72 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
08-15-2024 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $24.54 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
08-15-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.73 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
08-15-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.94 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
08-15-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.30 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
08-15-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.12 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
08-15-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.69 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
08-15-2024 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $248.96 $200.03 0.01% $0.46 9,855 M 37,717,910 10.13 24.53 Ordinary Shares
08-15-2024 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $141.13 $164.16 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
08-15-2024 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $79.80 $88.78 0.02% $0.30 3,956 M 56,349,629 5.06 12.51 Ordinary Shares
08-15-2024 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $242.32 $347.09 0.02% $1.25 11,571 M 37,249,484 10.33 28.08 Ordinary Shares
08-15-2024 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $24.13 $22.18 0.03% $0.18 1,247 M 50,273,089 1.85 22.57 Ordinary Shares
08-15-2024 CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $97.14 $87.88 0.01% $0.26 11,241 M 115,347,894 4.77 11.88 Ordinary Shares
08-15-2024 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $84.10 $99.99 0.01% $0.295 21,347 M 240,130,071 2.13 27.28 Ordinary Shares
08-15-2024 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $19.49 $28.79 0.02% $0.11 150 M 6,068,650 -1.59 18.78 Ordinary Shares
08-15-2024 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $201.87 $107.08 0.00% $0.08 21,982 M 106,837,337 5.37 33.46 Ordinary Shares
08-15-2024 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $53.69 $79.92 0.02% $0.30 2,864 M 53,888,892 3.88 15.35 Ordinary Shares
08-15-2024 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $45.04 $38.46 0.02% $0.19 1,221 M 26,312,842 0.44 24.30 Ordinary Shares
08-15-2024 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $33.33 $24.49 0.03% $0.25 166 M 5,010,883 2.00 61.53 Ordinary Shares
08-15-2024 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $37.35 $46.88 0.04% $0.4625 24,498 M 528,038,317 1.20 0.00 Ordinary Shares
08-15-2024 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,134.32 $836.19 0.01% $1.90 142,334 M 131,392,338 27.66 33.59 Ordinary Shares
08-15-2024 KR KROGER CO Retail/Retail – Grocery Stores $66.71 $52.89 0.02% $0.35 46,076 M 662,678,212 4.09 0.00 Ordinary Shares
08-15-2024 LAKE LAKELAND INDUSTRIES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $15.77 $23.89 0.01% $0.03 132 M N/A -0.14 68.90 Ordinary Shares
08-15-2024 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,025.28 $931.58 0.01% $1.50 685,784 M 945,383,757 12.34 37.25 Ordinary Shares
08-15-2024 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $36.77 $39.34 0.01% $0.08 7,688 M 167,598,049 0.72 69.81 Ordinary Shares
08-15-2024 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $156.29 $179.86 0.01% $0.51 6,735 M 39,152,061 7.27 24.06 Ordinary Shares
08-15-2024 MSEX MIDDLESEX WATER CO Utilities/Water Supply $52.50 $60.86 0.03% $0.34 982 M 18,337,819 2.42 22.88 Ordinary Shares
08-15-2024 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $510.18 $421.03 0.01% $0.91 3,850,009 M 7,432,377,655 13.70 36.70 Ordinary Shares
08-15-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.46 $8.52 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
08-15-2024 OTTR Otter Tail Corp Utilities/Electric Services $82.96 $88.46 0.02% $0.525 3,435 M 41,905,520 5.90 12.31 Ordinary Shares
08-15-2024 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $22.19 $31.57 0.02% $0.09 0 M N/A 1.68 0.00 Ordinary Shares
08-15-2024 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $95.59 $95.01 0.04% $0.33 51,628 M 525,204,359 114.00 0.97 Ordinary Shares
08-15-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $79.07 $62.44 0.09% $0.3567 937 M 14,579,345 N/A 0.00 Unit
08-15-2024 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $78.44 $88.76 0.02% $0.38 4,933 M 60,409,116 5.73 12.41 Ordinary Shares
08-15-2024 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.39 $30.29 0.03% $0.31 898 M 21,999,190 2.58 28.70 Ordinary Shares
08-15-2024 PSMT PRICESMART INC Retail/Retail – Variety Stores $116.70 $85.65 0.01% $0.63 3,299 M 30,888,771 4.74 22.31 Ordinary Shares
08-15-2024 DSX DIANA SHIPPING INC. Transportation/Water Transport $1.79 $2.46 0.09% $0.01 313 M 125,089,231 -0.28 30.39 Ordinary Shares
08-15-2024 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.00 $237.70 0.01% $0.34 5,303 M 44,194,408 4.71 0.00 Ordinary Shares
08-15-2024 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $146.08 $111.48 0.01% $0.425 140,122 M 1,112,938,750 4.29 28.17 Ordinary Shares
08-15-2024 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $9.28 $10.60 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
08-15-2024 UTL UNITIL CORP Utilities/Electric And Other Services Combined $48.00 $58.48 0.04% $0.45 780 M 17,914,793 2.95 16.66 Ordinary Shares
08-15-2024 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $85.04 $79.78 0.02% $0.50 14,529 M 155,974,644 7.57 10.54 Ordinary Shares
08-15-2024 WMT Walmart Inc. Retail/Retail – Variety Stores $102.48 $73.18 0.01% $0.235 780,099 M 7,972,851,122 2.34 36.55 Ordinary Shares
08-15-2024 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $51.02 $46.13 0.03% $0.45 8,353 M 147,641,034 4.76 10.03 Ordinary Shares
08-15-2024 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $36.21 $228.40 0.01% $0.058 9,391 M 262,773,412 0.81 43.45 Ordinary Shares
08-15-2024 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $54.44 $53.62 0.02% $0.23 593 M 11,202,189 4.88 9.61 Ordinary Shares
08-15-2024 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $31.26 $41.71 0.02% $0.04 710 M 15,944,253 1.43 272.93 Ordinary Shares
08-15-2024 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $107.56 $98.34 0.02% $0.57 7,089 M 63,247,676 8.36 13.20 Ordinary Shares
08-15-2024 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.50 $63.68 0.04% $0.73 3,854 M 58,098,399 3.20 23.26 Ordinary Shares
08-15-2024 UMH UMH PROPERTIES, INC. Trading/REIT $15.11 $19.34 0.06% $0.215 1,261 M 85,230,670 -0.78 194.03 Ordinary Shares
08-15-2024 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $104.43 $88.13 0.01% $0.29 7,990 M 74,623,566 1.34 21.29 Ordinary Shares
08-15-2024 MFIN MEDALLION FINANCIAL CORP Banking/Financial Services $9.84 $7.76 0.05% $0.11 235 M 23,279,435 1.68 5.73 Ordinary Shares
08-15-2024 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $15.50 $13.23 0.04% $0.14 104 M 6,474,230 1.00 17.16 Ordinary Shares
08-15-2024 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $119.29 $118.73 0.04% $1.03 480,681 M 4,217,165,614 5.44 16.05 Ordinary Shares
08-15-2024 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $186.72 $767.74 0.01% $0.45 84,637 M 401,866,678 4.48 45.72 Ordinary Shares
08-15-2024 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $159.09 $165.84 0.03% $1.22 11,486 M 65,858,552 13.84 12.17 Ordinary Shares
08-15-2024 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $29.63 $28.87 0.04% $0.30 508 M 16,688,573 2.73 14.05 Ordinary Shares
08-15-2024 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $35.45 $27.45 0.03% $0.30 1,681 M 47,774,777 3.14 21.22 Ordinary Shares
08-15-2024 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $47.88 $38.57 0.05% $0.6647 110,029 M 2,181,275,613 1.78 28.85 Ordinary Shares
08-15-2024 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $244.46 $227.22 0.01% $0.60 40,078 M 145,966,294 8.23 27.87 Ordinary Shares
08-15-2024 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $88.44 $83.59 0.01% $0.20 1,981 M 22,685,994 2.01 37.14 Ordinary Shares
08-15-2024 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $2.83 $5.62 0.16% $0.15 175 M 49,020,409 -2.07 0.00 Ordinary Shares
08-15-2024 ARR Armour Residential REIT, Inc. Trading/REIT $16.69 $19.90 0.20% $0.24 1,347 M 111,898,236 -0.35 25.65 Ordinary Shares
08-15-2024 LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.55 $39.99 0.04% $0.30 7,858 M 255,966,006 2.73 8.23 Ordinary Shares
08-15-2024 STNG Scorpio Tankers Inc. Transportation/Water Transport $61.85 $74.52 0.02% $0.42 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
08-15-2024 JKS JinkoSolar Holding Co., Ltd. Electronic Equipment/Electronic Components & Accessories $27.04 $19.24 N/A $1.30 1,017 M 53,154,529 4.07 0.00 ADR
08-15-2024 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $12.03 $6.87 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
08-15-2024 SXC SunCoke Energy Inc Steel Works/Blast Furnaces & Steel Works $6.75 $8.77 0.06% $0.12 691 M 84,665,509 0.58 10.61 Ordinary Shares
08-15-2024 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $41.43 $57.40 0.03% $0.375 5,594 M 124,270,672 6.84 7.16 Ordinary Shares
08-15-2024 PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $38.99 $36.66 0.04% $0.275 3,491 M 115,847,500 -6.35 0.00 Ordinary Shares - Class A
08-15-2024 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $33.16 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
08-15-2024 FANG Diamondback Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $149.20 $196.58 0.03% $1.00 41,425 M 286,525,614 16.08 9.87 Ordinary Shares
08-15-2024 ATEN A10 Networks Inc Computer Hardware/Computer & Office Equipment $17.49 $12.84 0.01% $0.06 1,310 M 71,726,487 0.68 0.00 Ordinary Shares
08-15-2024 VNOM Viper Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.95 $47.68 0.06% $0.35 11,002 M 288,540,955 3.92 29.64 Ordinary Shares - Class A
08-15-2024 CC Chemours Company Chemicals/Chemicals And Allied Products $11.89 $18.73 0.07% $0.0875 1,714 M 149,698,300 0.20 0.00 Ordinary Shares
08-15-2024 SWX Southwest Gas Holdings Inc Utilities/Natural Gas Transmission & Distribution $81.30 $70.58 0.03% $0.62 5,350 M 71,979,296 3.81 27.61 Ordinary Shares
08-15-2024 CLPR Clipper Realty Inc Trading/REIT $3.67 $4.33 0.10% $0.095 59 M 16,146,546 -1.02 0.00 Ordinary Shares
08-15-2024 BTU Peabody Energy Corp. Coal/Bituminous Coal And Lignite Mining $28.87 $21.98 0.02% $0.075 1,625 M 121,600,000 2.93 11.72 Ordinary Shares New
08-15-2024 IR Ingersoll-Rand Inc Machinery/General Industrial Machinery & Equipment $75.47 $92.22 0.00% $0.02 32,838 M 395,110,395 1.29 60.24 Ordinary Shares
08-15-2024 ESQ Esquire Financial Holdings Inc Banking/Misc. Commercial Banks $97.87 $56.66 0.01% $0.175 801 M 8,538,558 5.72 17.26 Ordinary Shares
08-15-2024 FAT FAT Brands Inc Restaurants, Hotels, Motels/Retail – Eating Places $1.36 $5.15 1.36% $2.6528 42 M 17,885,205 -12.70 0.00 Ordinary Shares - Class A
08-15-2024 BFST Business First Bancshares Inc. Banking/State Commercial Banks – Fed Reserve System $25.18 $22.11 0.02% $0.14 699 M 29,615,370 2.43 9.13 Ordinary Shares
08-15-2024 AMTB Amerant Bancorp Inc Banking/National Commercial Banks $17.60 $20.22 0.02% $0.09 805 M 41,265,603 -0.08 12.08 Ordinary Shares - Class A
08-15-2024 ALTG Alta Equipment Group Inc Wholesale/Wholesale – Industrial Machinery & Equipment $4.63 $6.04 0.04% $0.057 210 M 32,047,943 -2.23 0.00 Ordinary Shares - Class A
08-15-2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc N/A $14.28 $15.39 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
08-15-2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.63 $10.88 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
08-15-2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc N/A $13.00 $14.35 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
08-15-2024 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.23 $15.96 0.11% $0.2649 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
08-15-2024 MKTW Marketwise Inc Computer Software/Services – Computer Programming And Data Processing $16.16 $0.89 0.14% $0.20 160 M 16,285,109 0.56 25.46 Ordinary Shares - Class A
08-15-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $14.52 $12.25 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
08-15-2024 NPCT Nuveen Core Plus Impact Fund N/A $10.60 $11.37 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
08-15-2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.41 $18.36 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
08-15-2024 PECO Phillips Edison & Company Inc Trading/REIT $34.65 $34.97 0.03% $0.1083 4,380 M 125,600,000 0.59 63.63 Ordinary Shares - New
08-15-2024 FATBB FAT Brands Inc Restaurants, Hotels, Motels/Retail – Eating Places $2.23 $4.76 1.36% $2.6528 42 M 17,885,205 -12.70 0.00 Ordinary Shares - Class B
08-15-2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $15.89 $17.00 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
08-15-2024 FCFS FirstCash Holdings Inc Retail/Retail – Misc. $160.01 $118.81 0.01% $0.38 5,995 M 44,364,566 6.53 20.55 Ordinary Shares
08-15-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.12 $15.96 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
08-15-2024 USCB USCB Financial Holdings Inc Banking/State Commercial Banks – Fed Reserve System $17.67 $14.80 0.01% $0.10 372 M 20,048,385 1.28 13.43 Ordinary Shares - Class A
08-15-2024 BHRB Burke & Herbert Financial Services Corp. Banking/National Commercial Banks $61.32 $62.40 0.04% $0.55 841 M 15,005,419 3.93 14.80 Ordinary Shares
08-15-2024 AESI Atlas Energy Solutions Inc Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $10.47 $20.12 0.01% $0.25 3,291 M 109,870,061 0.70 0.00 Ordinary Shares
08-15-2024 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $12.58 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
08-15-2024 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.85 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
08-15-2024 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $16.41 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
08-15-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.71 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
08-15-2024 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $12.66 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
08-15-2024 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $13.29 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
08-15-2024 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $17.65 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
08-15-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $39.08 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
08-15-2024 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $12.31 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
08-15-2024 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.46 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
08-15-2024 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.08 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
08-15-2024 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $12.67 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
08-15-2024 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.14 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
08-15-2024 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.45 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
08-15-2024 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $11.22 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
08-15-2024 FGBIP First Guaranty Bancshares Inc N/A $19.06 $20.06 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08-15-2024 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $11.53 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
08-15-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.89 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
08-15-2024 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $11.35 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
08-15-2024 CHK Chesapeake Energy Corp. N/A $81.48 $73.06 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
08-15-2024 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $10.14 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
08-15-2024 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.43 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
08-15-2024 ESGRO Enstar Group Limited N/A $20.77 $21.26 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08-15-2024 HBANM Huntington Bancshares, Inc. N/A $24.33 $23.66 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08-15-2024 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $12.36 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
08-15-2024 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.85 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
08-15-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.87 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
08-15-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.61 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
08-15-2024 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.90 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
08-15-2024 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.65 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
08-15-2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.90 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08-15-2024 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.20 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
08-15-2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.72 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
08-15-2024 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.53 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
08-15-2024 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.13 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
08-15-2024 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.64 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
08-15-2024 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.87 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
08-15-2024 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.12 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares
08-14-2024 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $43.48 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
08-14-2024 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.71 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
08-14-2024 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $38.93 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
08-14-2024 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $39.25 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
08-14-2024 AIRTP Air T Inc N/A $16.97 $17.70 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08-14-2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $7.31 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
08-14-2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $6.14 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
08-14-2024 DSL Doubleline Income Solutions Fund N/A $12.58 $12.75 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
08-14-2024 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $203.92 $156.08 0.00% $0.25 34,271 M 170,957,186 6.03 29.04 Ordinary Shares
08-14-2024 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $103.68 $144.52 0.04% $1.24 14,925 M 121,980,379 5.61 18.87 Ordinary Shares
08-14-2024 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $101.66 $100.86 0.03% $0.85 36,253 M 360,935,608 5.44 17.81 Ordinary Shares
08-14-2024 WINA WINMARK CORP Retail/Retail – Misc. $422.15 $365.90 0.02% $0.90 1,783 M 3,562,135 8.52 43.20 Ordinary Shares
08-14-2024 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $27.95 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
08-14-2024 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $329.66 $156.67 0.01% $0.2675 2,540 M 12,068,548 12.60 14.48 Ordinary Shares
08-14-2024 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $66.19 $57.83 0.02% $0.70 4,273 M 62,163,887 6.57 10.16 Ordinary Shares
08-14-2024 PSMT PRICESMART INC Retail/Retail – Variety Stores $116.70 $82.80 0.01% $0.63 3,299 M 30,888,771 4.74 22.31 Ordinary Shares
08-14-2024 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $110.97 $89.64 0.03% $0.8925 36,883 M 325,294,252 3.70 21.77 Ordinary Shares
08-14-2024 URI UNITED RENTALS, INC. Business Services/Services – Equipment Rental And Leasing $834.03 $702.19 0.01% $1.79 61,424 M 63,630,147 33.38 24.28 Ordinary Shares
08-14-2024 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $44.94 $35.36 0.02% $0.27 2,722 M 49,841,690 3.12 16.92 Ordinary Shares
08-14-2024 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $39.25 $45.75 0.03% $0.30 999 M 22,479,106 4.23 15.98 Ordinary Shares
08-14-2024 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $129.16 $241.08 0.03% $1.02 28,549 M 175,040,503 -2.35 23.35 Ordinary Shares - Class A
08-14-2024 AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $136.86 $93.04 0.01% $0.27 19,283 M 197,931,919 8.41 5.91 Ordinary Shares
08-14-2024 HTHT H World Group Ltd Restaurants, Hotels, Motels/Hotels & Motels $43.80 $28.20 N/A $0.97 9,940 M 326,543,359 5.26 0.00 ADR
08-14-2024 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $13.10 $32.00 1.38% $0.0625 1,592 M 123,817,591 1.20 14.47 Ordinary Shares
08-14-2024 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $27.29 $25.63 0.03% $0.195 5,577 M 196,542,380 2.09 12.18 Ordinary Shares
08-14-2024 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $82.91 $147.98 0.02% $0.55 12,319 M 121,301,203 8.18 14.91 Ordinary Shares - Class A
08-14-2024 EXPI eXp World Holdings Inc Real Estate/Real Estate Agents And Managers $10.79 $12.16 0.02% $0.05 1,676 M 158,836,724 -0.20 0.00 Ordinary Shares
08-14-2024 GNE Genie Energy Ltd Utilities/Electric And Other Services Combined $14.60 $15.62 0.02% $0.075 399 M 26,494,954 0.57 0.00 Ordinary Shares - Class B
08-14-2024 BKDT Brookdale Senior Living Inc. Healthcare/Services – Health $77.60 $94.91 N/A $0.875 1,002 M 197,201,015 -1.07 0.00 Units (Tangible Equity Units 15/11/2025)
08-14-2024 OGS ONE Gas Inc Utilities/Natural Gas Distribution $81.07 $66.54 0.03% $0.67 4,856 M 59,999,041 4.58 0.00 Ordinary Shares
08-14-2024 ST Sensata Technologies Holding Plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $30.03 $35.97 0.02% $0.12 4,405 M 145,639,006 1.57 39.56 Ordinary Shares
08-14-2024 KVUE Kenvue Inc Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $16.66 $21.18 0.03% $0.2075 45,296 M 1,919,909,938 0.56 42.89 Ordinary Shares
08-14-2024 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $16.22 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
08-14-2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.42 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
08-13-2024 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.85 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
08-13-2024 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $8.07 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
08-13-2024 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.32 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
08-13-2024 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.11 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
08-13-2024 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $50.86 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
08-13-2024 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.33 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
08-13-2024 AIRTP Air T Inc N/A $16.97 $19.21 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08-13-2024 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.71 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
08-13-2024 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $19.60 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
08-13-2024 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.21 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
08-13-2024 PXSAP Pyxis Tankers Inc N/A $25.15 $24.68 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
08-13-2024 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.75 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
08-13-2024 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $24.45 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
08-13-2024 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.95 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
08-13-2024 ETD ETHAN ALLEN INTERIORS INC Consumer Goods/Household Furniture $22.50 $29.96 0.06% $0.39 750 M 25,446,339 2.36 15.84 Ordinary Shares
08-13-2024 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $188.71 $201.73 0.02% $0.93 12,699 M 65,713,833 10.67 14.65 Ordinary Shares
08-13-2024 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $85.57 $72.05 0.02% $0.30 8,351 M 115,907,357 3.03 22.76 Ordinary Shares
08-13-2024 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $26.95 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
08-13-2024 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $26.90 $24.45 0.04% $0.20 1,591 M 76,093,136 1.39 16.87 Ordinary Shares
08-13-2024 CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $58.99 $67.66 0.01% $0.15 1,574 M 25,245,224 3.32 18.80 Ordinary Shares
08-13-2024 ETR ENTERGY CORP /DE/ Utilities/Electric Services $95.05 $117.27 0.03% $0.64 41,601 M 446,596,904 5.64 23.00 Ordinary Shares
08-13-2024 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $63.96 $106.04 0.01% $0.12 1,588 M 22,511,021 6.75 16.33 Ordinary Shares
08-13-2024 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $17.57 $17.92 0.10% $0.07 3,435 M 181,718,075 1.51 5.23 Ordinary Shares
08-13-2024 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.60 $6.87 0.18% $0.20 52 M 11,513,075 0.02 0.00 Ordinary Shares
08-13-2024 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $3.54 $3.20 0.03% $0.0521 4,524 M 1,387,848,730 0.18 4.36 ADR
08-13-2024 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $47.32 $50.96 0.01% $0.18 4,229 M 77,081,410 3.62 15.42 Ordinary Shares - Class A
08-13-2024 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $49.45 $43.94 0.01% $0.18 4,229 M 77,081,410 3.62 15.42 Ordinary Shares - Class B
08-13-2024 AWK American Water Works Company, Inc. Utilities/Water Supply $131.62 $141.39 0.02% $0.8275 27,156 M 195,123,565 5.55 24.42 Ordinary Shares
08-13-2024 BRSL Brightstar Lottery PLC Entertainment/Services – Misc. Entertainment $16.49 $21.49 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
08-13-2024 ASIX AdvanSix Inc Chemicals/Plastic Material & Synthetic Resin/Rubber $15.71 $27.72 0.03% $0.16 637 M 26,844,187 2.89 8.23 Ordinary Shares
08-13-2024 PFSI PennyMac Financial Services Inc. Banking/Mortgage Bankers And Brokers $127.02 $97.86 0.01% $0.30 6,406 M 51,965,474 10.55 9.70 Ordinary Shares
08-13-2024 WFRD Weatherford International plc Machinery/Oil & Gas Field Machinery & Equipment $72.20 $107.40 0.01% $0.25 4,916 M 71,730,033 4.45 12.14 Ordinary Shares - New
08-13-2024 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.58 $19.81 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
08-13-2024 RYAN Ryan Specialty Holdings Inc Insurance/Insurance Agents, Brokers & Service $56.45 $65.13 0.01% $0.12 17,843 M 263,702,516 0.30 320.47 Ordinary Shares Class A
08-13-2024 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $15.01 $15.10 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
08-13-2024 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.71 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
08-13-2024 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.61 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
08-13-2024 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.72 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
08-13-2024 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.54 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
08-13-2024 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.59 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
08-12-2024 PCM PCM FUND, INC. N/A $6.62 $7.66 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
08-12-2024 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $16.91 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
08-12-2024 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.21 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
08-12-2024 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $10.35 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
08-12-2024 ECC Eagle Point Credit Co Inc. N/A $9.03 $9.79 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
08-12-2024 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $8.21 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
08-12-2024 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.50 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
08-12-2024 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.21 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
08-12-2024 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $10.59 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
08-12-2024 EICC Eagle Point Income Company Inc N/A $25.10 $24.87 0.03% $0.1667 200 M 12,958,326 0.00 0.00 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
08-12-2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $20.75 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
08-12-2024 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $16.37 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
08-12-2024 PDI PIMCO Dynamic Income Fund N/A $18.80 $18.72 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
08-12-2024 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.95 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
08-12-2024 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.73 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
08-12-2024 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.80 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
08-12-2024 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $6.66 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
08-12-2024 EICB Eagle Point Income Company Inc N/A $25.04 $24.85 0.07% $0.1615 200 M 12,958,326 0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
08-12-2024 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $15.66 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
08-12-2024 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.51 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
08-12-2024 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $5.17 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
08-12-2024 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.89 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
08-12-2024 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $21.00 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
08-12-2024 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.96 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
08-12-2024 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $16.24 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
08-12-2024 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.67 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
08-12-2024 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.76 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
08-12-2024 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.48 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
08-12-2024 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.16 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
08-12-2024 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $12.27 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
08-12-2024 ECCC Eagle Point Credit Company Inc N/A $23.95 $22.66 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
08-12-2024 NCV Virtus Convertible & Income Fund N/A $3.52 $3.35 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
08-12-2024 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.92 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
08-12-2024 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.96 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
08-12-2024 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $272.41 $217.53 0.00% $0.26 3,833,100 M 14,776,353,000 6.62 34.22 Ordinary Shares
08-12-2024 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $64.76 $82.02 0.04% $0.62 3,346 M 51,007,541 2.92 20.38 Ordinary Shares
08-12-2024 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $377.13 $253.01 0.01% $1.38 39,299 M 112,273,567 5.94 45.22 Ordinary Shares
08-12-2024 ALX ALEXANDERS INC Trading/REIT $216.52 $212.40 0.08% $4.50 1,198 M 5,107,290 7.72 32.65 Ordinary Shares
08-12-2024 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.33 $2.55 0.03% $0.0075 30 M 12,788,414 -0.01 34.70 Ordinary Shares - Class A
08-12-2024 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $30.73 $27.49 0.04% $0.29 466 M 16,442,453 1.70 13.54 Ordinary Shares
08-12-2024 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $43.72 $31.55 0.01% $0.13 1,101 M 22,875,841 0.67 22.98 Ordinary Shares
08-12-2024 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.92 $112.69 0.01% $0.185 115,779 M 891,353,410 2.48 50.96 Ordinary Shares
08-12-2024 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $46.31 $48.04 0.08% $2.00 12,575 M 270,666,584 3.30 12.61 Ordinary Shares
08-12-2024 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 N/A N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
08-12-2024 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $211.15 $132.12 0.01% $0.80 135,949 M 635,733,605 1.96 124.38 Ordinary Shares
08-12-2024 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $926.21 $959.42 0.01% $2.26 45,582 M 47,549,337 39.52 26.35 Ordinary Shares
08-12-2024 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $91.37 $110.03 0.03% $0.84 118,137 M 1,235,718,250 7.89 13.35 Ordinary Shares
08-12-2024 PPG PPG INDUSTRIES INC Chemicals/Paints $97.03 $118.40 0.03% $0.71 23,723 M 224,400,000 4.35 23.82 Ordinary Shares
08-12-2024 WTRG Essential Utilities, Inc. Utilities/Water Supply $39.67 $39.11 0.03% $0.3426 11,191 M 282,975,521 2.27 16.74 Ordinary Shares
08-12-2024 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $16.00 $12.65 0.03% $0.12 548 M 33,426,756 1.57 9.64 Ordinary Shares
08-12-2024 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.22 $47.78 0.01% $0.1825 28,468 M 484,628,814 0.97 55.18 Ordinary Shares
08-12-2024 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $909.60 $312.89 0.00% $0.40 29,114 M 35,271,950 19.50 34.76 Ordinary Shares
08-12-2024 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $41.10 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
08-12-2024 CHE CHEMED CORP Healthcare/Services – Health $435.56 $573.71 0.00% $0.50 6,524 M 14,164,195 19.61 23.40 Ordinary Shares
08-12-2024 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $45.85 $52.33 0.03% $0.30 2,734 M 59,591,341 2.28 20.05 Ordinary Shares
08-12-2024 IBN ICICI BANK LTD Banking/Misc. Commercial Banks $31.15 $27.76 0.01% $0.2389 103,202 M 3,521,057,263 0.36 19.44 ADR
08-12-2024 WLFC WILLIS LEASE FINANCE CORP Wholesale/Wholesale – Machinery, Equipment & Supplies $130.68 $91.87 0.01% $0.25 934 M 6,814,154 14.80 7.98 Ordinary Shares
08-12-2024 EXC EXELON CORP Utilities/Electric And Other Services Combined $45.94 $36.90 0.04% $0.40 59,235 M 1,316,338,359 2.44 21.00 Ordinary Shares
08-12-2024 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $12.85 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
08-12-2024 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $37.11 $25.90 N/A $0.50 3,667 M 100,530,599 -3.32 22.23 Ordinary Shares
08-12-2024 TNK TEEKAY TANKERS LTD. Transportation/Water Transport $62.47 $55.06 0.02% $0.25 1,685 M 29,631,662 8.05 3.79 Ordinary Shares - Class A
08-12-2024 UAN CVR Partners LP Chemicals/Agriculture Chemicals $99.17 $70.15 0.10% $4.02 953 M 10,569,637 7.79 7.49 Unit
08-12-2024 BWFG Bankwell Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $45.18 $25.65 0.02% $0.20 349 M 7,877,443 1.64 12.01 Ordinary Shares
08-12-2024 HR Healthcare Realty Trust Inc Trading/REIT $18.17 $17.45 0.06% $0.24 6,310 M 351,628,689 -1.18 0.00 Ordinary Shares - Class A
08-12-2024 OMF OneMain Holdings Inc Banking/Personal Credit Institutions (Beneficial) $59.17 $44.40 0.09% $1.05 7,285 M 127,891,931 5.64 10.33 Ordinary Shares
08-12-2024 FTAI FTAI Aviation Ltd Business Services/Services – Misc. Equipment Rental And Leasing $158.30 $103.78 0.01% $0.30 17,115 M 102,572,925 0.96 37.84 Ordinary Shares - Class A
08-12-2024 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $18.54 $22.48 0.09% $0.4714 740 M 35,242,934 1.50 15.05 Unit
08-12-2024 KRNY Kearny Financial Corp. Banking/Savings Institutions $6.47 $5.98 0.07% $0.11 406 M 64,739,151 0.52 13.78 Ordinary Shares
08-12-2024 AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $37.59 $31.19 0.01% $0.10 5,866 M 263,006,021 4.27 5.12 Ordinary Shares
08-12-2024 KRP Kimbell Royalty Partners LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.79 $15.81 0.12% $0.35 1,716 M 91,170,000 -1.08 0.00 Units
08-12-2024 DK Delek US Holdings Inc Petroleum And Natural Gas/Petroleum Refining $40.68 $21.07 0.05% $0.255 1,286 M 60,152,407 -11.04 0.00 Ordinary Shares
08-12-2024 JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.26 $34.28 0.04% $0.40 6,943 M 154,476,408 2.67 12.99 Ordinary Shares
08-12-2024 MRBK Meridian Corp Banking/National Commercial Banks $14.76 $10.21 0.04% $0.125 145 M 11,301,228 1.44 7.93 Ordinary Shares
08-12-2024 PAXS PIMCO Access Income Fund N/A $15.75 $15.24 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
08-12-2024 FIP FTAI Infrastructure Inc Transportation/Railroads, Line-Haul Operating $4.43 $8.96 0.03% $0.03 450 M 114,761,435 -0.56 0.00 Ordinary Shares
08-12-2024 NCDL Nuveen Churchill Direct Lending Corp N/A $14.40 $16.45 0.06% $0.45 975 M 54,821,734 N/A 0.00 Ordinary Shares
08-12-2024 EICA Eagle Point Income Company Inc N/A $23.75 $23.52 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
08-12-2024 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $20.58 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
08-12-2024 ECCF Eagle Point Credit Company Inc N/A $25.15 $24.80 0.04% $0.1667 852 M 85,301,892 0.00 0.00 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
08-12-2024 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $13.32 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
08-12-2024 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $11.03 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
08-12-2024 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.23 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
08-12-2024 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $6.01 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
08-12-2024 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $13.25 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
08-12-2024 CEG Constellation Energy Corp N/A $250.54 $187.33 0.01% $0.3525 69,969 M 312,689,080 N/A 18.66 Ordinary Shares
08-12-2024 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $8.61 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
08-12-2024 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.21 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
08-12-2024 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $9.32 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
08-09-2024 FATBP FAT Brands Inc N/A $10.10 $11.46 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
08-09-2024 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.02 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
08-09-2024 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $22.78 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
08-09-2024 KIO KKR Income Opportunities Fund N/A $13.58 $14.04 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
08-09-2024 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.27 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
08-09-2024 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $16.02 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
08-09-2024 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.45 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
08-09-2024 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.70 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
08-09-2024 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $29.35 $25.93 0.03% $0.20 659 M 23,048,496 2.88 13.16 Ordinary Shares
08-09-2024 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $121.30 $97.53 0.03% $0.95 66,000 M 587,134,355 6.23 18.02 Ordinary Shares
08-09-2024 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $13.20 $13.27 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
08-09-2024 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.43 $9.27 0.14% $0.14 310 M 34,999,034 0.41 23.37 Ordinary Shares
08-09-2024 BFIN BankFinancial CORP Banking/Savings Institutions $11.38 $11.37 0.03% $0.10 150 M 12,460,678 0.36 64.70 Ordinary Shares
08-09-2024 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $14.95 $32.68 0.02% $0.07 412 M 28,728,261 -0.55 103.68 Ordinary Shares
08-09-2024 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $44.77 $44.99 0.02% $0.19 118 M 2,566,069 1.81 17.22 Ordinary Shares
08-09-2024 BFH BREAD FINANCIAL HOLDINGS, INC. Banking/Personal Credit Institutions (Beneficial) $61.93 $51.10 0.02% $0.23 2,601 M 45,661,601 5.96 5.50 Ordinary Shares
08-09-2024 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $39.21 $37.52 0.03% $0.29 1,472 M 37,491,797 2.49 14.70 Ordinary Shares
08-09-2024 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.38 $15.42 0.03% $0.145 122 M N/A 1.70 8.70 Ordinary Shares
08-09-2024 SABA TEMPLETON GLOBAL INCOME FUND Financial Services/Closed-End Fund - Debt $8.70 $8.37 0.07% $0.058 482 M 56,510,504 N/A 0.00 Ordinary Shares
08-09-2024 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $305.69 $191.45 0.02% $1.68 262,837 M 934,735,206 6.29 33.24 Ordinary Shares
08-09-2024 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $32.86 $39.92 0.10% $2.07 637 M 18,314,905 2.73 12.91 Ordinary Shares
08-09-2024 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $88.87 $88.16 0.02% $0.54 10,007 M 100,515,361 2.92 14.40 Ordinary Shares
08-09-2024 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $36.01 $26.62 0.01% $0.08 608 M 17,028,001 2.28 13.14 Ordinary Shares
08-09-2024 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $10.38 $11.45 0.02% $0.06 142 M 14,493,022 -0.16 809.43 Ordinary Shares
08-09-2024 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $5.40 $6.31 0.03% $0.04 1,050 M 220,574,475 0.08 21.92 Ordinary Shares
08-09-2024 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $130.69 $99.17 0.02% $0.90 97,582 M 812,191,830 4.07 25.54 Ordinary Shares
08-09-2024 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $94.39 $62.41 0.01% $0.27 173,299 M 1,776,936,770 3.07 22.31 Ordinary Shares
08-09-2024 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,120.22 $3,099.99 0.00% $2.25 3,594 M 957,951 296.75 9.05 Ordinary Shares
08-09-2024 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $36.53 $33.26 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
08-09-2024 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $233.24 $167.90 0.01% $0.32 2,557 M 12,116,999 4.40 48.60 Ordinary Shares
08-09-2024 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $59.24 $60.44 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
08-09-2024 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $85.05 $52.76 0.02% $0.45 268,512 M 3,139,084,542 2.61 13.44 Ordinary Shares
08-09-2024 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $54.55 $49.99 0.01% $0.15 3,018 M 54,675,949 4.50 10.82 Ordinary Shares
08-09-2024 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $44.86 $41.56 0.05% $0.52 58,953 M 1,279,246,311 3.33 12.03 Ordinary Shares
08-09-2024 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $89.10 $81.19 0.04% $1.05 101,570 M 3,100,554,002 1.92 5.61 ADR
08-09-2024 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $33.70 $28.00 0.03% $0.25 244 M 7,897,239 1.71 9.03 Ordinary Shares
08-09-2024 LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $215.19 $183.17 0.01% $0.555 51,641 M 215,234,776 13.67 12.89 Ordinary Shares
08-09-2024 CLAR Clarus Corp Recreation/Toys $3.39 $4.55 0.03% $0.025 134 M 38,401,824 -2.16 0.00 Ordinary Shares
08-09-2024 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $45.75 $54.04 0.01% $0.17 3,365 M 65,600,000 1.70 21.71 Ordinary Shares
08-09-2024 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.68 $17.31 0.04% $0.20 299 M 14,260,754 1.65 8.61 Ordinary Shares
08-09-2024 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $58.61 $36.25 0.01% $0.15 1,032 M 20,790,543 0.38 27.86 Ordinary Shares
08-09-2024 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $57.09 $63.59 0.01% $0.155 823 M 14,643,036 7.43 15.24 Ordinary Shares
08-09-2024 JOE ST JOE Co Real Estate/Land Subdividers & Developers $57.17 $57.39 0.01% $0.14 2,865 M 57,744,530 1.42 27.39 Ordinary Shares
08-09-2024 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $40.93 $48.99 0.05% $0.53 4,331 M 98,633,013 5.94 6.90 Ordinary Shares
08-09-2024 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $182.18 $158.29 0.04% $1.86 5,995 M 30,326,192 16.68 11.60 Ordinary Shares
08-09-2024 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $67.16 $48.96 0.01% $0.18 778 M N/A 6.32 9.17 Ordinary Shares - Class A
08-09-2024 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $67.21 $54.94 0.04% $0.62 956 M 14,431,880 4.89 11.31 Ordinary Shares
08-09-2024 RYAAY RYANAIR HOLDINGS PLC Transportation/Air Transportation $62.98 $104.11 N/A $0.4634 24,802 M 222,515,682 -2.65 0.00 ADR
08-09-2024 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $23.16 $19.87 0.01% $0.067 3,767 M 156,293,515 0.93 25.26 Ordinary Shares - Series A
08-09-2024 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $10.88 $11.43 0.04% $0.10 257 M 24,644,385 1.21 29.95 Ordinary Shares
08-09-2024 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $293.98 $281.86 0.01% $0.55 8,101 M 24,250,030 33.78 9.00 Ordinary Shares - Class A
08-09-2024 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $8.88 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
08-09-2024 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $370.59 $196.23 0.00% $0.30 26,617 M 80,037,622 14.57 31.95 Ordinary Shares
08-09-2024 V VISA INC. Business Services/Services – Misc. Business Services $330.02 $259.76 0.01% $0.67 625,679 M 1,821,742,809 10.25 31.19 Ordinary Shares - Class A
08-09-2024 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.73 $14.38 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
08-09-2024 MNSB MainStreet Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $18.69 $16.70 0.02% $0.10 161 M 7,705,571 -1.71 0.00 Ordinary Shares
08-09-2024 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $20.81 $10.38 0.02% $0.10 2,628 M 116,837,366 -0.24 47.79 Ordinary Shares
08-09-2024 NMM Navios Maritime Partners L.P. Transportation/Water Transport $52.48 $44.35 0.00% $0.05 1,618 M 30,184,388 -2.76 0.00 Unit
08-09-2024 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $52.50 $50.79 0.07% $0.9202 6,750 M N/A 7.51 11.91 Unit
08-09-2024 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $53.21 $40.76 0.08% $1.0765 50,902 M 1,019,000,000 3.36 10.58 Unit
08-09-2024 DKL Delek Logistics Partners LP Transportation/Pipelines, Except Natural Gas $45.47 $38.93 0.10% $1.12 2,378 M 53,467,306 3.34 14.52 Unit
08-09-2024 NOMD Nomad Foods Limited Food Products/Food And Kindred Products $12.20 $18.75 0.02% $0.17 3,064 M 162,977,980 1.24 0.00 Ordinary Shares
08-09-2024 VBTX Veritex Holdings Inc Banking/State Commercial Banks – Fed Reserve System $30.26 $21.91 0.03% $0.20 1,416 M 54,745,471 2.02 12.23 Ordinary Shares
08-09-2024 FNWB First Northwest Bancorp Banking/Savings Institutions $9.26 $9.80 0.04% $0.07 74 M 9,462,150 -1.82 0.00 Ordinary Shares
08-09-2024 BSM Black Stone Minerals L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.74 $14.25 0.11% $0.30 2,784 M 211,852,000 0.78 11.38 Unit
08-09-2024 CHCT Community Healthcare Trust Inc Trading/REIT $14.80 $17.99 0.12% $0.475 434 M 28,471,424 -0.84 0.00 Ordinary Shares
08-09-2024 HWM Howmet Aerospace Inc Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $203.29 $93.09 0.00% $0.12 79,105 M 402,062,262 3.45 54.63 Ordinary Shares
08-09-2024 RNGR Ranger Energy Services Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $13.77 $11.44 0.02% $0.06 269 M 21,843,462 0.37 11.99 Ordinary Shares - Class A
08-09-2024 MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $23.00 $24.30 0.02% $0.15 4,555 M 188,676,019 1.92 13.31 Ordinary Shares - Class A
08-09-2024 MSVB Mid-Southern Bancorp Inc Banking/Savings Institutions $11.55 N/A N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
08-09-2024 NBN Northeast Bank Banking/State Commercial Banks – Fed Reserve System $85.36 $64.13 0.00% $0.01 639 M 8,997,000 2.58 0.00 Ordinary Shares
08-09-2024 BPRN Princeton Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $33.43 $36.01 0.04% $0.30 193 M 6,929,130 1.66 17.10 Ordinary Shares
08-09-2024 NCDL Nuveen Churchill Direct Lending Corp N/A $14.40 $17.21 0.06% $0.45 975 M 54,821,734 N/A 0.00 Ordinary Shares
08-09-2024 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $10.92 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
08-09-2024 NWG NatWest Group plc N/A $12.23 $8.65 0.10% $0.1543 24,740 M 4,152,003,281 N/A 4.19 ADR
08-09-2024 ET Energy Transfer LP N/A $19.29 $15.66 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit
08-08-2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $8.91 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
08-08-2024 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $13.38 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
08-08-2024 DCOMP Dime Community Bancshares Inc N/A $19.67 $18.68 0.04% $0.3438 1,119 M 39,148,637 1.56 19.11 5.50% PRF PERPETUAL USD - Ser A
08-08-2024 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $12.45 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
08-08-2024 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $31.75 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
08-08-2024 FEIM FREQUENCY ELECTRONICS INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.36 $12.18 0.04% $1.00 0 M N/A 2.46 0.00 Ordinary Shares
08-08-2024 ING ING GROEP NV Banking/Misc. Commercial Banks $25.91 $16.56 0.06% $0.1651 60,155 M 3,303,381,926 1.23 13.14 ADR
08-08-2024 KBH KB HOME Construction/Operative Builders $60.16 $79.71 0.02% $0.25 4,325 M 64,764,685 7.73 8.35 Ordinary Shares
08-08-2024 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.16 $32.84 0.03% $0.34 4,028 M 77,546,867 4.55 10.57 Ordinary Shares - Class B
08-08-2024 MGYR Magyar Bancorp, Inc. Banking/Savings Institutions $16.57 $12.26 0.02% $0.06 103 M N/A 1.44 13.41 Ordinary Shares
08-08-2024 OLN OLIN Corp Chemicals/Chemicals And Allied Products $20.12 $41.03 0.03% $0.20 2,865 M 114,121,529 -0.52 53.45 Ordinary Shares
08-08-2024 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $112.10 $124.37 0.04% $1.08 50,238 M 359,894,143 4.60 31.84 Ordinary Shares
08-08-2024 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $34.44 $32.36 0.03% $0.26 657 M 19,498,770 2.83 8.99 Ordinary Shares
08-08-2024 MAIN Main Street Capital CORP Financial Services/Diversified Investments $58.42 $48.79 0.07% $0.255 5,638 M 89,587,543 4.05 10.43 Ordinary Shares
08-08-2024 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $258.31 $163.50 0.00% $0.01 6,774 M 28,128,908 14.37 12.75 Ordinary Shares
08-08-2024 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.01 $18.06 0.04% $0.25 388 M 16,094,686 -0.39 39.30 Ordinary Shares
08-08-2024 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $10.58 $9.49 0.05% $0.13 603 M 61,283,541 0.68 13.91 Ordinary Shares
08-08-2024 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $28.21 $23.52 0.02% $0.13 6,540 M 223,740,981 3.08 8.68 Ordinary Shares
08-08-2024 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $38.57 $40.00 0.04% $0.34 1,441 M 38,222,500 0.79 10.81 Ordinary Shares
08-08-2024 AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $182.66 $119.91 0.01% $0.308 8,479 M 43,128,042 6.80 27.76 Ordinary Shares
08-08-2024 HOPE HOPE BANCORP INC Banking/National Commercial Banks $10.29 $11.79 0.05% $0.14 1,380 M 128,186,234 0.78 28.53 Ordinary Shares
08-08-2024 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $43.46 $39.95 0.06% $0.755 1,640 M N/A 3.12 17.42 Unit
08-08-2024 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $86.74 $60.61 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
08-08-2024 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $128.30 $98.14 0.01% $0.50 8,833 M 66,971,158 9.43 11.97 Ordinary Shares
08-08-2024 OPBK OP Bancorp Banking/State Commercial Banks – Fed Reserve System $13.20 $11.85 0.03% $0.12 205 M 14,885,614 1.40 8.71 Ordinary Shares
08-08-2024 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $26.00 $25.96 0.01% $0.05 486 M 17,558,019 1.87 14.13 Ordinary Shares
08-08-2024 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $52.27 $41.05 0.02% $0.29 427 M 8,324,258 5.60 8.44 Ordinary Shares
08-08-2024 LPG Dorian LPG Ltd Transportation/Water Transport $26.72 $36.00 0.09% $0.65 1,271 M 42,838,114 2.14 13.39 Ordinary Shares
08-08-2024 HESM Hess Midstream LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $33.34 $36.01 0.07% $0.7548 4,843 M 116,778,607 2.56 19.37 Ordinary Shares - Class A
08-08-2024 KARO Karooooo Ltd Computer Software/Services – Computer Programming And Data Processing $45.04 $35.92 0.03% $1.25 1,183 M 30,893,300 N/A 0.00 Ordinary Shares
08-07-2024 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.49 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
08-07-2024 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $21.91 $17.90 0.05% $0.25 344 M 16,940,785 1.85 10.68 Ordinary Shares
08-07-2024 FE FIRSTENERGY CORP Utilities/Electric Services $45.94 $41.91 0.04% $0.445 27,081 M 591,294,002 2.26 20.36 Ordinary Shares
08-07-2024 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $59.90 $30.22 0.01% $0.165 33,967 M 624,067,000 1.90 19.08 Ordinary Shares
08-07-2024 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $13.19 $9.77 0.06% $0.15 47,599 M 3,984,498,566 0.80 10.11 Ordinary Shares
08-07-2024 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $30.75 $25.29 0.03% $0.21 865 M 28,475,713 2.73 9.94 Ordinary Shares
08-07-2024 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $80.70 $98.79 0.01% $0.165 30,936 M 341,420,790 3.50 31.00 Ordinary Shares
08-07-2024 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $22.22 $20.78 0.04% $0.24 813 M 33,956,738 1.50 14.20 Ordinary Shares
08-07-2024 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $35.52 $18.99 N/A $0.125 155,384 M 4,770,000,000 -4.77 784.77 Ordinary Shares
08-07-2024 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.98 $22.60 0.11% $0.60 3,169 M 128,428,024 2.13 12.95 Unit
08-07-2024 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $11.79 $7.52 0.02% $0.07 246 M 20,491,966 0.52 18.44 Ordinary Shares
08-07-2024 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $168.63 $179.29 0.01% $0.315 45,263 M 256,023,511 2.49 72.76 Ordinary Shares
08-07-2024 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $86.74 $58.40 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
08-07-2024 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $16.51 $13.09 0.03% $0.115 295 M 17,434,632 1.44 10.59 Ordinary Shares
08-07-2024 WT WisdomTree, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.23 $9.52 0.01% $0.03 0 M 140,715,080 0.37 0.00 Ordinary Shares
08-07-2024 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.62 $3.67 0.01% $0.005 119 M 38,892,348 -0.58 0.00 Unit
08-07-2024 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $53.84 $48.54 0.06% $0.055 26,052 M 484,000,000 8.16 11.21 Unit
08-07-2024 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $10.59 $11.12 0.04% $0.13 487 M 41,801,495 0.76 12.35 Ordinary Shares
08-07-2024 FSBW FS Bancorp Inc Banking/Savings Institutions $39.86 $40.54 0.03% $0.28 301 M 7,518,462 4.43 9.32 Ordinary Shares
08-07-2024 JBGS JBG SMITH Properties Trading/REIT $17.96 $16.48 0.03% $0.175 1,373 M 59,181,298 -1.87 0.00 Ordinary Shares
08-07-2024 HNVR Hanover Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $22.30 $17.30 0.02% $0.10 157 M 7,228,731 1.32 16.03 Ordinary Shares
08-06-2024 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $12.81 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
08-06-2024 MET METLIFE INC Insurance/Life Insurance $78.64 $68.60 0.03% $0.5675 54,386 M 658,891,656 6.16 14.97 Ordinary Shares
08-06-2024 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.44 $16.96 0.07% $0.325 1,196 M 65,473,322 1.46 12.31 Unit
08-06-2024 TRS TRIMAS CORP Fabricated Products/Metal Forgings And Stampings $31.24 $23.19 0.00% $0.04 1,570 M 40,645,671 1.29 35.63 Ordinary Shares
08-06-2024 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $21.92 $15.63 0.03% $0.17 389 M 19,312,879 2.26 8.88 Ordinary Shares
08-06-2024 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $65.38 $38.50 0.02% $0.25 36,924 M 676,134,487 1.98 23.73 Ordinary Shares
08-06-2024 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $61.53 $52.79 0.03% $0.48 2,247 M 34,085,930 5.12 11.79 Ordinary Shares
08-06-2024 AROC Archrock, Inc. Utilities/Natural Gas Transmission $24.09 $18.73 0.03% $0.21 4,626 M 175,369,642 1.19 17.44 Ordinary Shares
08-06-2024 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $54.43 $43.12 0.02% $0.19 2,082 M 53,848,882 2.72 23.03 Ordinary Shares
08-06-2024 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $48.73 $34.21 0.02% $0.23 48,032 M 986,773,882 3.08 16.61 Ordinary Shares - Class A
08-06-2024 HCC Warrior Met Coal Inc Coal/Bituminous Coal And Lignite Mining $78.78 $60.85 0.01% $0.08 2,409 M 52,569,346 2.00 59.71 Ordinary Shares
08-06-2024 BY Byline Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $27.52 $25.53 0.01% $0.10 1,229 M 45,864,926 2.73 10.33 Ordinary Shares
08-06-2024 EQH Equitable Holdings Inc Insurance/Insurance Agents, Brokers & Service $44.72 $37.96 0.02% $0.27 16,958 M 299,536,468 3.68 39.53 Ordinary Shares
08-06-2024 HBT HBT Financial Inc Banking/State Commercial Banks – Fed Reserve System $23.83 $20.59 0.03% $0.21 794 M 31,495,434 2.43 10.34 Ordinary Shares
08-06-2024 NEP NextEra Energy Partners LP N/A $10.54 $24.47 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
08-06-2024 CPLP Capital Product Partners L P N/A $16.77 $16.95 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
08-05-2024 TECTP Tectonic Financial, Inc. N/A $10.36 $10.15 N/A $0.3144 0 M 7,070,330 0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
08-05-2024 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $20.25 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
08-05-2024 ONBPP Old National Bancorp N/A $24.95 $24.72 0.03% $0.4375 5,462 M 4,320,000 1.70 10.89 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
08-05-2024 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $22.49 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
08-05-2024 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.34 $31.87 0.09% $0.86 3,478 M 90,993,251 3.36 10.75 Unit
08-05-2024 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $29.06 $29.45 0.05% $0.41 1,070 M 35,702,963 2.61 10.49 Ordinary Shares
08-05-2024 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $43.97 $37.00 0.06% $0.67 12,455 M 295,529,000 1.45 23.12 Ordinary Shares
08-05-2024 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $352.39 $272.52 0.01% $1.04 145,696 M 388,400,000 9.95 37.10 Ordinary Shares
08-05-2024 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $31.07 $31.21 0.03% $0.26 636 M 20,691,952 3.17 9.29 Ordinary Shares
08-05-2024 IDA IDACORP INC Utilities/Electric Services $128.29 $100.69 0.03% $0.86 12,314 M 93,196,036 5.70 38.76 Ordinary Shares
08-05-2024 FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $31.33 $27.78 0.06% $0.47 3,342 M 102,890,614 2.11 13.62 Ordinary Shares
08-05-2024 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $12.30 $9.95 N/A $0.3417 47,750 M 4,539,007,568 0.48 4.98 ADR
08-05-2024 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $23.71 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
08-05-2024 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.68 $2.39 0.10% $0.0035 34,154 M 5,311,865,547 0.87 3.16 ADR
08-05-2024 SJW SJW Group Utilities/Water Supply $54.86 $58.51 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
08-05-2024 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $61.43 $57.73 0.02% $0.36 1,511 M 24,434,704 5.02 10.17 Ordinary Shares
08-05-2024 HSTM HEALTHSTREAM INC Computer Software/Services – Computer Programming And Data Processing $24.47 $28.11 0.00% $0.031 837 M 29,668,137 0.63 40.45 Ordinary Shares
08-05-2024 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $4.82 $2.73 0.05% $0.0655 43,461 M 15,472,845,997 N/A 2.77 ADR
08-05-2024 MFIC MidCap Financial Investment Corp Financial Services/Asset Management $11.97 $13.03 0.13% $0.38 1,119 M 93,303,622 1.20 27.96 Ordinary Shares
08-05-2024 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $90.47 $68.76 0.07% $1.371 5,608 M 48,499,606 25.04 4.42 Ordinary Shares
08-05-2024 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $25.25 $25.21 0.04% $0.25 741 M 30,790,906 -2.55 0.00 Ordinary Shares - Class A
08-05-2024 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $44.17 $27.90 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
08-05-2024 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $47.98 $48.58 0.04% $0.46 1,261 M 24,933,051 4.42 10.50 Ordinary Shares
08-05-2024 C CITIGROUP INC Banking/National Commercial Banks $100.30 $56.21 0.02% $0.60 185,744 M 1,789,266,159 6.44 12.64 Ordinary Shares
08-05-2024 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $458.00 $391.53 0.01% $1.60 45,640 M 92,905,713 29.96 12.59 Ordinary Shares
08-05-2024 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $17.93 $15.88 0.05% $0.20 997 M 57,388,784 1.07 13.31 Ordinary Shares
08-05-2024 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.03 $2.30 0.04% $0.03 47 M 16,522,267 0.22 8.52 Ordinary Shares
08-05-2024 CSV CARRIAGE SERVICES INC Personal Services/Services – Personal $41.29 $29.14 0.01% $0.1125 697 M 15,745,193 2.66 15.19 Ordinary Shares
08-05-2024 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $93.93 $71.07 0.02% $0.41 3,985 M 42,481,950 3.04 28.65 Ordinary Shares
08-05-2024 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $27.03 $18.03 0.04% $0.27 736 M 29,955,307 2.15 10.15 Ordinary Shares
08-05-2024 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $15.25 $12.30 0.04% $0.13 42 M N/A 1.09 9.18 Ordinary Shares
08-05-2024 BBDO Banco Bradesco S.A. Banking/State Commercial Banks – Fed Reserve System $3.19 $2.17 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
08-05-2024 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.35 $59.72 0.04% $0.65 5,599 M 78,320,757 2.70 23.87 Ordinary Shares - Class A
08-05-2024 SYF Synchrony Financial Banking/Financial Services $73.09 $43.77 0.02% $0.30 26,435 M 360,171,098 6.89 7.52 Ordinary Shares
08-05-2024 NTB Bank of N T Butterfield & Son Ltd. Banking/Misc. Commercial Banks $45.45 $34.14 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
08-05-2024 WTTR Select Water Solutions Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $9.98 $10.72 0.03% $0.07 1,031 M 121,265,963 -0.28 31.20 Ordinary Shares - Class A
08-05-2024 CBNK Capital Bancorp Inc Banking/National Commercial Banks $27.78 $23.75 0.01% $0.10 556 M 16,583,541 2.49 12.85 Ordinary Shares
08-05-2024 FSBC Five Star Bancorp Banking/State Commercial Banks – Fed Reserve System $34.64 $26.55 0.03% $0.20 589 M 21,360,991 2.26 12.23 Ordinary Shares
08-05-2024 CLB Core Laboratories Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $15.39 $20.90 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
08-05-2024 IBTX Independent Bank Group, Inc. N/A $60.68 $51.42 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
08-05-2024 ONBPO Old National Bancorp N/A $25.16 $24.75 0.03% $0.4375 5,462 M 4,900,000 1.70 10.89 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
08-02-2024 ENLC EnLink Midstream, LLC N/A $14.12 $12.57 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
08-02-2024 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $34.40 $18.60 0.03% $0.16 745 M 28,048,881 1.53 6.09 Ordinary Shares
08-02-2024 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $73.94 $64.50 0.03% $0.5425 28,091 M 388,428,554 3.41 27.09 Ordinary Shares
08-02-2024 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $11.77 $12.82 0.07% $0.20 1,781 M 146,099,971 0.96 15.76 Ordinary Shares
08-02-2024 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $69.09 $60.93 0.01% $0.17 5,035 M 79,605,875 1.09 73.18 Ordinary Shares
08-02-2024 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $162.81 $160.98 0.01% $0.44 12,988 M 95,218,346 5.54 22.68 Ordinary Shares
08-02-2024 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $60.75 $73.42 0.02% $0.31 14,737 M 207,695,621 3.78 17.82 Ordinary Shares
08-02-2024 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $7.64 $5.74 0.04% $0.0031 31,895 M 4,845,844,989 0.40 31.49 ADR
08-02-2024 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $283.98 $239.68 0.02% $1.35 67,477 M 224,386,617 12.28 22.78 Ordinary Shares
08-02-2024 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $20.37 $27.00 0.02% $0.125 306 M 14,404,207 0.39 13.12 Ordinary Shares
08-02-2024 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $48.80 $31.00 0.03% $0.32 204 M 4,479,037 2.63 13.05 Ordinary Shares
08-02-2024 RELX RELX PLC Business Services/Services – Misc. Business Services $41.33 $44.16 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
08-02-2024 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $89.18 $84.44 0.01% $0.24 7,275 M 77,575,457 5.92 11.96 Ordinary Shares
08-02-2024 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $6.33 $5.65 0.06% $0.085 782 M 132,822,565 0.41 12.77 Ordinary Shares
08-02-2024 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $15.98 $16.20 0.03% $0.135 1,767 M 103,765,987 1.35 12.02 Ordinary Shares
08-02-2024 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $102.82 $76.83 0.02% $0.60 14,584 M 137,585,604 8.45 11.56 Ordinary Shares
08-02-2024 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $117.45 $139.12 0.01% $0.18 73 M 650,709 2.19 128.92 Ordinary Shares
08-02-2024 BCBP BCB BANCORP INC Banking/Savings Institutions $7.69 $11.08 0.07% $0.16 149 M 17,228,206 0.16 174.97 Ordinary Shares
08-02-2024 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $21.57 $18.71 0.02% $0.12 396 M 19,158,428 0.58 11.67 Ordinary Shares
08-02-2024 WSR Whitestone REIT Trading/REIT $13.35 $12.84 0.04% $0.045 624 M 51,020,124 0.53 14.05 Ordinary Shares
08-02-2024 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.15 $18.82 0.10% $0.525 785 M 38,120,481 0.05 17.13 Unit
08-02-2024 LW Lamb Weston Holdings Inc Food Products/Canned & Preserved Fruits & Vegetables $57.01 $56.38 0.03% $0.37 7,939 M 139,352,480 2.51 26.99 Ordinary Shares
08-02-2024 PSTL Postal Realty Trust Inc Trading/REIT $15.69 $14.04 0.07% $0.2425 345 M 24,580,206 0.24 30.58 Ordinary Shares Cls A
08-02-2024 CDRE Cadre Holdings Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $42.96 $32.82 0.01% $0.095 1,199 M 40,659,585 0.95 31.17 Ordinary Shares
08-02-2024 LEVI LEVI STRAUSS & CO N/A $17.97 $16.95 0.03% $0.13 6,927 M 105,137,324 0.88 32.89 Ordinary Shares Cls A
08-01-2024 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
08-01-2024 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $6.47 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
08-01-2024 GAINN Gladstone Investment Corporation N/A $24.34 $24.32 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
08-01-2024 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $9.14 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
08-01-2024 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $18.12 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
08-01-2024 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $5.52 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
08-01-2024 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $12.26 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
08-01-2024 WSBCP Wesbanco, Inc. N/A $25.18 $25.10 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
08-01-2024 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $11.33 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
08-01-2024 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $10.34 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
08-01-2024 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $18.27 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
08-01-2024 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.58 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
08-01-2024 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $5.34 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
08-01-2024 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $24.19 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
08-01-2024 OZKAP Bank OZK N/A $16.54 $17.45 0.06% $0.2891 4,917 M 14,000,000 5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
08-01-2024 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $22.56 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
08-01-2024 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 N/A 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
08-01-2024 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $24.10 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
08-01-2024 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $10.31 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
08-01-2024 CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A $25.78 $25.55 0.07% $0.4844 1,187 M 46,870,897 1.72 0.00 7.75% NT REDEEM 01/08/2028 USD 25
08-01-2024 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $181.76 $156.45 0.03% $1.13 52,892 M 305,009,539 0.20 35.38 Ordinary Shares
08-01-2024 MATX Matson, Inc. Transportation/Water Transport $106.84 $128.55 0.01% $0.36 3,134 M 31,180,035 14.90 7.29 Ordinary Shares
08-01-2024 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $17.45 $30.25 0.07% $0.35 9,387 M 478,351,641 2.41 11.04 Ordinary Shares
08-01-2024 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $538.19 $383.10 0.00% $0.50 19,318 M 37,181,263 14.72 33.21 Ordinary Shares
08-01-2024 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $21.43 $19.97 0.04% $0.20 180 M 8,892,167 1.27 11.23 Ordinary Shares
08-01-2024 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $93.11 $102.33 0.01% $0.265 4,235 M 44,510,381 3.92 29.93 Ordinary Shares
08-01-2024 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $70.49 $82.06 0.06% $1.03 45,953 M 629,231,557 4.66 13.76 Ordinary Shares
08-01-2024 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $88.39 $88.07 0.04% $0.91 16,922 M 190,955,346 4.68 28.47 Ordinary Shares
08-01-2024 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $42.16 $40.28 0.03% $0.30 298 M 6,955,514 4.73 11.27 Ordinary Shares
08-01-2024 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.22 $8.40 0.04% $0.0425 87 M 22,655,990 -0.61 0.00 Ordinary Shares
08-01-2024 NRG NRG ENERGY, INC. Utilities/Electric Services $165.19 $73.50 0.01% $0.44 31,246 M 191,639,408 11.74 22.74 Ordinary Shares
08-01-2024 O REALTY INCOME CORP Trading/REIT $56.80 $58.01 0.05% $0.2695 55,077 M 919,905,765 0.96 57.25 Ordinary Shares
08-01-2024 DHI HORTON D R INC /DE/ Construction/Operative Builders $142.43 $179.05 0.01% $0.40 39,602 M 298,123,529 12.53 9.99 Ordinary Shares
08-01-2024 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.98 $14.00 0.04% $0.1825 693 M 36,641,561 3.94 8.04 Ordinary Shares - Class A
08-01-2024 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.06 $12.22 0.04% $0.155 693 M 36,641,561 3.94 8.04 Ordinary Shares - Class B
08-01-2024 ALLY Ally Financial Inc Banking/State Commercial Banks – Fed Reserve System $39.29 $42.55 0.03% $0.30 12,066 M 308,053,195 0.58 23.07 Ordinary Shares
08-01-2024 DEA Easterly Government Properties Inc Trading/REIT $21.59 $13.52 0.10% $0.45 1,040 M 46,108,379 0.21 75.01 Ordinary Shares
08-01-2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $13.97 $14.76 0.10% $0.125 552 M 36,772,989 N/A 0.00 Ordinary Shares
08-01-2024 ATMU Atmus Filtration Technologies Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $47.64 $29.98 0.00% $0.05 3,044 M 82,663,925 2.22 16.47 Ordinary Shares
08-01-2024 GAINL Gladstone Investment Corporation N/A $25.91 $25.84 0.07% $0.50 474 M 36,688,667 0.00 0.00 8% NT REDEEM 01/08/2028 USD 25
08-01-2024 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $6.30 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
08-01-2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 $22.21 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
08-01-2024 MITN AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/02/2029 USD 25 N/A $25.12 $24.96 0.05% $0.5938 219 M 29,492,984 -13.52 0.00 9.50% NT REDEEM 15/02/2029 USD 25
08-01-2024 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 N/A $22.96 $23.05 0.04% $0.3047 474 M 36,688,667 0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
08-01-2024 WES Western Midstream Partners, LP N/A $40.58 $39.54 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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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 GLTO 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 OBLG 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 ATON 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 Inc 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