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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-31-2024 6:00 PM LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 18,292 M 283,748,218 3.15 22.58 $0.535
10-31-2024 4:33 PM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
10-31-2024 4:30 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
10-31-2024 4:30 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
10-31-2024 4:30 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
10-31-2024 4:30 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
10-31-2024 4:30 PM IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $86.42 31,301 M 391,617,994 1.46 53.84 $0.02
10-31-2024 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
10-31-2024 4:15 PM ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $243.99 13,172 M 46,191,610 12.89 19.98 $1.365
10-31-2024 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $206.85 0 M 65,563,173 17.94 N/A $0.93
10-31-2024 4:15 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
10-31-2024 4:15 PM VIAV VIAVI SOLUTIONS INC. Electronic Equipment/Electronic Components & Accessories $29.72 4,061 M 231,389,345 -0.18 0.00 N/A
10-31-2024 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
10-31-2024 4:10 PM AMCR Amcor plc Misc./Misc. Manufacturing Industries $42.10 19,252 M 462,045,690 0.74 32.30 $0.65
10-31-2024 4:05 PM ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $72.82 0 M 18,273,280 4.97 N/A $0.14
10-31-2024 4:05 PM ONTO ONTO INNOVATION INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $193.82 6,252 M 49,011,162 3.57 35.72 N/A
10-31-2024 4:05 PM CTRA Coterra Energy Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $30.41 0 M 759,272,715 2.25 N/A $0.22
10-31-2024 4:05 PM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 1,097 M 46,888,325 -1.59 0.00 $0.06
10-31-2024 4:05 PM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
10-31-2024 4:05 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
10-31-2024 4:05 PM SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.82 0 M 252,145,717 0.64 N/A $0.30
10-31-2024 4:05 PM VRRM VERRA MOBILITY Corp Transportation/Transportation Services $16.07 3,576 M 151,361,959 0.86 26.17 N/A
10-31-2024 4:05 PM VIR Vir Biotechnology, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $9.88 839 M 139,517,278 -3.13 0.00 N/A
10-31-2024 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
10-31-2024 4:01 PM HALO HALOZYME THERAPEUTICS, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $67.81 7,914 M 118,017,000 2.64 24.97 N/A
10-31-2024 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
10-31-2024 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $95.79 4,516 M 35,258,652 -25.25 0.00 $10.00
10-31-2024 10:41 AM SIM GRUPO SIMEC, S.A.B. de C.V. Steel Works/Blast Furnaces & Steel Works $30.80 4,521 M 165,903,071 0.93 0.00 $0.5946
10-31-2024 10:36 AM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 83 M 29,629,375 -7.21 0.00 $0.10
10-31-2024 8:55 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
10-31-2024 8:30 AM ITRI ITRON, INC. Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $93.04 4,253 M 44,941,206 6.62 14.13 N/A
10-31-2024 8:30 AM NNN NNN REIT, INC. Trading/REIT $45.30 7,088 M 189,939,441 2.07 18.19 $0.60
10-31-2024 8:30 AM IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $365.72 8,178 M 25,686,766 15.77 20.11 $0.60
10-31-2024 8:02 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
10-31-2024 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
10-31-2024 8:00 AM GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,106.40 47,889 M 47,373,024 35.47 28.07 $2.26
10-31-2024 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
10-31-2024 8:00 AM BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.87 34,154 M 5,311,865,547 0.87 3.16 $0.0036
10-31-2024 8:00 AM NSIT INSIGHT ENTERPRISES INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $81.14 2,524 M 30,996,502 5.00 16.04 N/A
10-31-2024 8:00 AM BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.44 34,154 M 5,330,304,681 0.00 3.16 $0.0361
10-31-2024 8:00 AM RBLX Roblox Corp Computer Software/Services – Computer Programming And Data Processing $58.83 56,877 M 708,706,047 -1.54 0.00 N/A
10-31-2024 7:45 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 3,612 M 121,747,873 -0.43 0.00 $0.075
10-31-2024 7:40 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
10-31-2024 7:30 AM EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 27,371 M 44,532,566 28.30 21.50 $0.25
10-31-2024 7:30 AM IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 0 M 529,469,427 -6.95 N/A $0.4625
10-31-2024 7:30 AM MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $157.61 4,519 M 27,423,000 6.54 25.12 $1.00
10-31-2024 7:30 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
10-31-2024 7:30 AM ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.17 92,346 M 567,896,513 5.79 27.86 $0.48
10-31-2024 7:30 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
10-31-2024 7:30 AM JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $50.87 7,348 M 154,075,608 5.25 9.01 $0.40
10-31-2024 7:30 AM APG APi Group Corp Construction/Construction – Special Contractors $41.60 15,913 M 431,456,087 -0.66 0.00 N/A
10-31-2024 7:30 AM OGN Organon & Co. Pharmaceutical Products/Pharmaceutical Preparations $6.48 1,859 M 260,315,650 0.59 9.94 $0.02
10-31-2024 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 13,345 M 39,242,688 15.39 22.06 $1.38
10-31-2024 7:01 AM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $3.71 2,574 M 425,489,090 -0.42 0.00 N/A
10-31-2024 7:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
10-31-2024 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
10-31-2024 7:00 AM COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 115,676 M 1,222,339,152 6.36 14.48 $0.84
10-31-2024 7:00 AM FJTSY Fujitsu Ltd N/A $23.69 0 M N/A 0.00 N/A N/A
10-31-2024 7:00 AM INSM INSMED Inc Pharmaceutical Products/Pharmaceutical Preparations $143.85 37,118 M 215,551,896 -6.42 0.00 N/A
10-31-2024 7:00 AM WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 1,589 M 190,360,557 0.85 9.63 $0.14
10-31-2024 7:00 AM MDGL MADRIGAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $432.78 13,226 M 22,939,969 -12.85 0.00 N/A
10-31-2024 7:00 AM ALGM ALLEGRO MICROSYSTEMS, INC. Electronic Equipment/Electronic Components & Accessories $33.17 4,974 M 185,290,870 -0.26 0.00 N/A
10-31-2024 7:00 AM OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.46 23,301 M 1,554,569,591 0.12 295.57 $0.225
10-31-2024 7:00 AM SN SharkNinja, Inc. Consumer Goods/Household Appliances $112.44 0 M N/A 0.00 N/A N/A
10-31-2024 7:00 AM SIRI SIRIUS XM HOLDINGS INC. Communication/Radio & Tv Broadcasters $21.78 6,730 M 334,772,877 1.17 8.36 $0.27
10-31-2024 6:55 AM AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $226.30 47,263 M 228,977,202 6.42 31.93 $0.34
10-31-2024 6:55 AM PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 62,919 M 149,619,428 6.91 61.18 $0.11
10-31-2024 6:55 AM H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 15,224 M 94,467,765 -0.55 0.00 $0.15
10-31-2024 6:55 AM XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $122.71 33,044 M 243,141,405 3.93 34.53 $0.43
10-31-2024 6:55 AM UBER Uber Technologies, Inc Business Services/Services – Misc. Business Services $72.36 169,780 M 2,058,115,983 4.82 16.89 N/A
10-31-2024 6:50 AM KIM KIMCO REALTY CORP Trading/REIT $23.16 13,727 M 674,066,654 2.26 24.76 $0.25
10-31-2024 6:50 AM KTB Kontoor Brands, Inc. Apparel/Apparel And Other Finished Products $68.06 0 M 55,254,141 4.10 N/A $0.52
10-31-2024 6:45 AM APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $72.05 16,441 M 212,748,401 0.75 99.65 $0.22
10-31-2024 6:31 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
10-31-2024 6:30 AM CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.43 27,163 M 390,529,690 3.53 25.60 $0.57
10-31-2024 6:30 AM ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $361.06 123,709 M 387,900,000 10.48 30.27 $1.10
10-31-2024 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 9,640 M 207,048,768 1.29 34.80 $0.17
10-31-2024 6:30 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
10-31-2024 6:30 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.04 0 M 129,549,634 2.37 N/A $0.50
10-31-2024 6:30 AM ETR ENTERGY CORP /DE/ Utilities/Electric Services $104.76 41,601 M 446,596,904 4.18 23.00 $0.64
10-31-2024 6:30 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $772.03 81,123 M 105,719,806 43.07 18.01 $0.94
10-31-2024 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 3,142 M 116,926,826 -1.39 0.00 $0.275
10-31-2024 6:30 AM VNT Vontier Corp Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $38.06 5,395 M 141,600,000 2.77 13.28 $0.025
10-31-2024 6:30 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $53.12 8,476 M 180,273,187 3.08 14.64 $0.50
10-31-2024 6:30 AM MBLY Mobileye Global Inc. Computer Software/Services – Computer Programming And Data Processing $7.90 2,251 M 841,381,514 -0.48 0.00 N/A
10-31-2024 6:15 AM AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $35.95 2,860 M 91,624,728 0.90 34.93 $0.27
10-31-2024 6:07 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
10-31-2024 6:03 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
10-31-2024 6:02 AM LNG Cheniere Energy, Inc. Utilities/Natural Gas Distribution $245.76 41,729 M 210,202,883 24.19 7.83 $0.555
10-31-2024 6:00 AM BALL BALL Corp Shipping Containers/Metal Cans And Shipping Containers $62.02 16,655 M 266,077,175 3.33 18.26 $0.20
10-31-2024 6:00 AM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
10-31-2024 6:00 AM TTE TotalEnergies SE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $64.82 0 M N/A 0.00 N/A $0.8542
10-31-2024 6:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
10-31-2024 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
10-31-2024 6:00 AM CCO Clear Channel Outdoor Holdings, Inc. Business Services/Services – Advertising $2.37 1,099 M 498,488,033 0.04 55.12 N/A
10-31-2024 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $45.72 76,860 M 2,122,615,390 2.40 13.35 $0.4073
10-31-2024 4:30 AM LI Li Auto Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $17.76 0 M N/A 0.00 N/A N/A
10-31-2024 2:00 AM SSUMY SUMITOMO CORP N/A $36.46 0 M N/A 0.00 N/A N/A
10-31-2024 2:00 AM TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 47,378 M 3,181,875,218 0.29 51.15 $0.2922
10-31-2024 2:00 AM DNKEY DANSKE BANK A/S N/A $25.29 0 M N/A 0.00 N/A N/A
10-31-2024 2:00 AM SHEL Shell plc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $85.11 0 M N/A 0.00 N/A $0.744
10-31-2024 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
10-31-2024 1:00 AM ING ING GROEP NV Banking/Misc. Commercial Banks $27.08 60,155 M 3,303,381,926 1.23 13.14 $0.1651
10-31-2024 1:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
10-31-2024 1:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
10-31-2024 12:00 AM DSNKY Daiichi Sankyo Company, LTD Pharmaceutical Products/Pharmaceutical Preparations $18.31 0 M N/A 0.00 N/A N/A
10-30-2024 5:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
10-30-2024 5:00 PM WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $48.60 3,647 M 79,858,276 2.42 21.97 $0.13
10-30-2024 4:39 PM MKL MARKEL GROUP INC. Insurance/Fire, Marine & Casualty Insurance $1,970.64 0 M 12,575,726 169.74 N/A N/A
10-30-2024 4:38 PM TFSL TFS Financial CORP Banking/Savings Institutions $13.79 0 M 280,570,799 0.32 N/A $0.2825
10-30-2024 4:36 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
10-30-2024 4:35 PM LMND Lemonade, Inc. Insurance/Fire, Marine & Casualty Insurance $55.43 0 M 76,383,438 -2.06 N/A N/A
10-30-2024 4:34 PM VAL Valaris Ltd Petroleum And Natural Gas/Drilling Oil & Gas Wells $91.09 3,507 M 69,230,926 13.92 3.57 N/A
10-30-2024 4:30 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $38.64 9,459 M 237,547,447 4.56 8.74 $6.30
10-30-2024 4:30 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
10-30-2024 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
10-30-2024 4:18 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
10-30-2024 4:18 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
10-30-2024 4:17 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
10-30-2024 4:16 PM UDR UDR, Inc. Trading/REIT $36.78 11,981 M 328,571,965 1.13 32.13 $0.43
10-30-2024 4:16 PM ACA Arcosa, Inc. Construction Materials/Fabricated Structural Metal Products $108.24 5,212 M 49,044,022 4.25 25.01 $0.05
10-30-2024 4:15 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
10-30-2024 4:15 PM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
10-30-2024 4:15 PM EQR EQUITY RESIDENTIAL Trading/REIT $61.48 23,722 M 377,547,108 2.95 21.21 $0.6925
10-30-2024 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
10-30-2024 4:15 PM AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 0 M 73,965,939 12.52 N/A $0.44
10-30-2024 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
10-30-2024 4:15 PM FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $271.44 0 M 102,573,283 4.66 N/A $0.30
10-30-2024 4:15 PM HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $145.61 12,205 M 69,786,159 6.73 27.26 $0.57
10-30-2024 4:15 PM INVH Invitation Homes Inc. Real Estate/Real Estate Operators And Lessors $25.75 0 M 609,386,093 0.96 N/A $0.29
10-30-2024 4:10 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
10-30-2024 4:10 PM MMSI MERIT MEDICAL SYSTEMS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.71 5,226 M 59,431,931 2.17 40.67 N/A
10-30-2024 4:10 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.39 1,332 M 103,365,565 2.22 5.83 N/A
10-30-2024 4:10 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
10-30-2024 4:10 PM NVST Envista Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $26.00 3,570 M 163,875,397 0.28 75.95 N/A
10-30-2024 4:10 PM BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 0 M 191,423,427 0.51 N/A $0.2925
10-30-2024 4:07 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
10-30-2024 4:07 PM VTR Ventas, Inc. Trading/REIT $86.08 0 M 474,965,224 0.55 N/A $0.52
10-30-2024 4:06 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
10-30-2024 4:05 PM AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 59,741 M 524,113,917 7.73 14.33 $0.61
10-30-2024 4:05 PM MATX Matson, Inc. Transportation/Water Transport $156.76 3,844 M 30,439,310 13.99 8.64 $0.36
10-30-2024 4:05 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $21.78 16,078 M 605,663,774 0.98 26.66 $0.125
10-30-2024 4:05 PM FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 8,642 M 86,270,031 5.71 25.51 $1.10
10-30-2024 4:05 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $33.54 3,661 M 106,374,020 0.95 37.29 N/A
10-30-2024 4:05 PM COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $56.29 2,969 M 52,351,552 3.24 16.75 $0.30
10-30-2024 4:05 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
10-30-2024 4:05 PM KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,452.94 159,652 M 131,076,611 34.54 35.03 $1.90
10-30-2024 4:05 PM PSA Public Storage Trading/REIT $305.99 45,533 M 175,506,447 9.04 28.72 $3.00
10-30-2024 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.56 1,454 M 25,198,472 3.28 17.36 $0.15
10-30-2024 4:05 PM EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 39,369 M 448,000,000 4.43 19.38 $0.31
10-30-2024 4:05 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
10-30-2024 4:05 PM THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $174.38 0 M 35,149,316 18.50 N/A $0.90
10-30-2024 4:05 PM KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $29.51 0 M 58,714,589 2.31 N/A $0.32
10-30-2024 4:05 PM ACGL ARCH CAPITAL GROUP LTD. Insurance/Fire, Marine & Casualty Insurance $96.19 0 M 355,803,320 11.83 N/A N/A
10-30-2024 4:05 PM EQIX EQUINIX INC Trading/REIT $956.07 75,226 M 98,254,928 13.79 55.72 $5.16
10-30-2024 4:05 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
10-30-2024 4:05 PM IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 4,180 M 237,280,268 0.24 73.90 $0.17
10-30-2024 4:05 PM PCTY Paylocity Holding Corp Computer Software/Services – Computer Programming And Data Processing $114.55 8,293 M 53,876,692 4.32 34.80 N/A
10-30-2024 4:05 PM NSA National Storage Affiliates Trust Trading/REIT $33.30 2,171 M 77,112,475 0.69 40.72 $0.57
10-30-2024 4:05 PM ETSY Etsy Inc Business Services/Services – Misc. Business Services $68.73 5,231 M 99,108,568 1.44 31.89 N/A
10-30-2024 4:05 PM FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 0 M 109,745,042 1.09 N/A $0.3665
10-30-2024 4:05 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $125.15 21,565 M 151,513,999 0.22 637.39 N/A
10-30-2024 4:05 PM IRTC iRhythm Technologies, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $168.99 5,717 M 32,316,760 -1.39 0.00 N/A
10-30-2024 4:05 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $100.55 16,030 M 147,427,779 0.60 181.41 N/A
10-30-2024 4:05 PM TENB Tenable Holdings, Inc. Computer Software/Services – Computer Programming And Data Processing $20.69 0 M 114,887,618 -0.30 N/A N/A
10-30-2024 4:05 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
10-30-2024 4:05 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $169.93 97,613 M 434,426,352 1.87 104.40 N/A
10-30-2024 4:05 PM PCOR PROCORE TECHNOLOGIES, INC. Computer Software/Services – Computer Programming And Data Processing $57.42 11,309 M 150,100,482 -0.67 0.00 N/A
10-30-2024 4:05 PM MCW Mister Car Wash, Inc. Personal Services/Services – Auto Repair, Services & Parking $7.01 1,821 M 328,479,065 0.32 17.67 N/A
10-30-2024 4:05 PM HOOD Robinhood Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $78.53 101,698 M 900,308,390 2.12 54.01 N/A
10-30-2024 4:05 PM RELY Remitly Global, Inc. Business Services/Services – Misc. Business Services $17.08 2,885 M 210,654,386 0.27 42.47 N/A
10-30-2024 4:05 PM INFA Informatica Inc Computer Software/Services – Computer Programming And Data Processing $24.79 5,280 M 301,724,099 0.03 2,726.05 N/A
10-30-2024 4:03 PM CFLT Confluent, Inc. Computer Software/Services – Computer Programming And Data Processing $30.73 10,579 M 357,644,501 -0.86 0.00 N/A
10-30-2024 4:02 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $76.28 7,751 M 94,576,393 5.36 14.80 N/A
10-30-2024 4:01 PM AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $375.43 175,037 M 539,067,675 14.33 22.70 $2.52
10-30-2024 4:01 PM GLPG GALAPAGOS NV Pharmaceutical Products/Pharmaceutical Preparations $33.21 1,919 M 65,897,071 2.52 0.00 N/A
10-30-2024 4:01 PM MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 0 M 49,118,000 12.94 N/A $2.00
10-30-2024 4:01 PM STAA STAAR SURGICAL CO Medical Equipment/Ophthalmic Goods $17.23 0 M 49,512,749 -1.62 N/A N/A
10-30-2024 4:01 PM MSTR MICROSTRATEGY Inc Computer Software/Services – Computer Programming And Data Processing $138.46 43,663 M 333,752,708 -16.41 0.00 N/A
10-30-2024 4:01 PM MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $28.75 0 M 186,405,905 1.73 N/A $0.15
10-30-2024 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
10-30-2024 4:00 PM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
10-30-2024 4:00 PM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
10-30-2024 4:00 PM ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 1,562 M 18,452,294 -2.48 0.00 $0.60
10-30-2024 8:05 AM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
10-30-2024 8:00 AM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
10-30-2024 8:00 AM SITC SITE Centers Corp. Trading/REIT $6.02 0 M 52,462,340 3.37 N/A $0.13
10-30-2024 8:00 AM HTHIY HITACHI LTD Construction/Heavy Construction – Not Building Contractors $30.88 0 M N/A 0.00 N/A N/A
10-30-2024 8:00 AM ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 71,452 M 288,200,000 10.52 23.30 $1.61
10-30-2024 8:00 AM EADSY Airbus SE/ADR Personal Services/Services – Private Households $49.23 0 M N/A 0.00 N/A N/A
10-30-2024 8:00 AM GTES Gates Industrial Corp plc Machinery/General Industrial Machinery & Equipment $24.27 5,545 M 253,855,699 0.98 22.06 N/A
10-30-2024 7:38 AM ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 400,607 M 1,768,169,012 2.37 94.80 $1.64
10-30-2024 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
10-30-2024 7:30 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
10-30-2024 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
10-30-2024 7:30 AM FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 17,535 M 307,859,190 1.74 30.28 $0.06
10-30-2024 7:30 AM DRS Leonardo DRS, Inc. Electronic Equipment/Search, Detection, Navigation, Guidance $46.35 9,069 M 265,846,193 1.05 32.62 $0.09
10-30-2024 7:05 AM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
10-30-2024 7:02 AM BIIB BIOGEN INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $188.41 25,818 M 146,758,528 8.83 19.97 N/A
10-30-2024 7:00 AM PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 21,589 M 338,284,920 3.52 0.00 $0.00
10-30-2024 7:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
10-30-2024 7:00 AM BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 3,029 M 45,933,454 2.41 26.34 $0.12
10-30-2024 7:00 AM OPCH Option Care Health, Inc. Healthcare/Services – Health $29.61 5,057 M 156,447,972 1.28 25.20 N/A
10-30-2024 7:00 AM SCL STEPAN CO Consumer Goods/Soap & Other Detergents $47.18 1,071 M 22,635,277 2.05 22.84 $0.395
10-30-2024 7:00 AM GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $241.34 39,527 M 192,480,830 8.65 23.76 $0.90
10-30-2024 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
10-30-2024 7:00 AM NBIX NEUROCRINE BIOSCIENCES INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $129.86 14,141 M 100,363,463 4.81 29.55 N/A
10-30-2024 7:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
10-30-2024 7:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
10-30-2024 7:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
10-30-2024 7:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $18.82 1,273 M 52,327,360 2.52 9.33 N/A
10-30-2024 7:00 AM SHAK Shake Shack Inc. Restaurants, Hotels, Motels/Retail – Eating Places $95.40 3,465 M 42,692,511 1.14 75.78 N/A
10-30-2024 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
10-30-2024 7:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.66 28,562 M 1,183,744,751 -4.93 0.00 $0.40
10-30-2024 7:00 AM DAY Dayforce, Inc. Computer Software/Services – Computer Programming And Data Processing $69.86 11,001 M 160,034,963 -0.95 0.00 N/A
10-30-2024 7:00 AM TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $124.83 25,431 M 235,647,893 3.81 31.29 $0.12
10-30-2024 7:00 AM INMD InMode Ltd. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $13.27 1,403 M 83,982,462 1.24 0.00 N/A
10-30-2024 7:00 AM BLCO Bausch & Lomb Corp Medical Equipment/Ophthalmic Goods $17.12 6,050 M 354,318,198 -1.02 0.00 N/A
10-30-2024 6:59 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
10-30-2024 6:55 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $607.54 37,551 M 60,312,046 18.81 33.03 $0.83
10-30-2024 6:50 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 57,379 M 1,328,940,631 2.86 20.73 $0.42
10-30-2024 6:50 AM HR Healthcare Realty Trust Inc Trading/REIT $18.46 5,929 M 348,849,902 -0.71 0.00 $0.24
10-30-2024 6:45 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
10-30-2024 6:45 AM XPO XPO, Inc. Transportation/Transportation Services $194.68 15,954 M 117,147,357 2.69 50.49 N/A
10-30-2024 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
10-30-2024 6:30 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
10-30-2024 6:30 AM NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 19,792 M 478,533,171 1.96 21.29 $0.30
10-30-2024 6:30 AM TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $52.82 9,163 M 156,453,292 0.53 112.98 $0.08
10-30-2024 6:30 AM OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 0 M 127,312,085 6.59 N/A $1.05
10-30-2024 6:30 AM PSN PARSONS CORP Computer Software/Computer Integrated Systems Design $59.33 6,581 M 105,831,019 2.26 27.29 N/A
10-30-2024 6:30 AM SW Smurfit Westrock plc Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $42.74 20,016 M 524,253,735 1.39 28.63 $0.4308
10-30-2024 6:25 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
10-30-2024 6:15 AM CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 6,403 M 205,218,918 2.86 37.88 $0.4602
10-30-2024 6:15 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
10-30-2024 6:07 AM TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $433.67 86,301 M 221,331,905 13.09 29.57 $1.05
10-30-2024 6:05 AM OTIS Otis Worldwide Corp Electrical Equipment/Electronic & Other Electrical Equipment $86.09 34,042 M 388,720,773 3.52 24.60 $0.42
10-30-2024 6:02 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
10-30-2024 6:00 AM DQ DAQO NEW ENERGY CORP. Electronic Equipment/Electronic Components & Accessories $23.00 972 M 66,007,451 4.19 0.00 N/A
10-30-2024 6:00 AM AXTA Axalta Coating Systems Ltd. Chemicals/Paints $29.09 6,893 M 213,373,942 1.75 18.24 N/A
10-30-2024 6:00 AM LIVN LivaNova PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $61.93 3,360 M 54,689,876 -4.45 0.00 N/A
10-30-2024 6:00 AM SITE SiteOne Landscape Supply, Inc. Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $135.20 5,665 M 44,459,316 3.39 37.32 N/A
10-30-2024 6:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
10-30-2024 5:52 AM UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $9.48 21,975 M 2,505,693,200 0.43 0.00 $0.476
10-30-2024 5:01 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
10-30-2024 5:00 AM BACHY BANK OF CHINA LTD N/A $14.37 0 M N/A 0.00 N/A N/A
10-30-2024 3:50 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
10-30-2024 2:00 AM KYOCY KYOCERA CORP Electronic Equipment/Electronic Components & Accessories $16.60 0 M N/A 0.00 N/A N/A
10-30-2024 2:00 AM UBS UBS Group AG Banking/National Commercial Banks $38.83 106,494 M 3,462,087,722 1.12 126.93 $0.35
10-30-2024 1:00 AM FUPBY Fuchs Petrolub SE/ADR N/A $10.27 0 M N/A 0.00 N/A N/A
10-29-2024 5:37 PM RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $59.41 4,196 M 76,941,175 3.37 15.91 $0.18
10-29-2024 5:00 PM LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 6,513 M 25,107,673 -2.89 0.00 $0.70
10-29-2024 4:44 PM KAI KADANT INC Machinery/Special Industry Machinery $330.29 0 M 11,789,023 8.66 N/A $0.34
10-29-2024 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
10-29-2024 4:30 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
10-29-2024 4:30 PM FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 1,733 M 124,934,056 -17.88 0.00 $0.08
10-29-2024 4:30 PM UIS UNISYS CORP Computer Software/Computer Integrated Systems Design $2.31 197 M 71,312,019 -4.79 0.00 N/A
10-29-2024 4:30 PM WRD WeRide Inc. Computer Software/Computer Integrated Systems Design $6.76 0 M N/A 0.00 N/A N/A
10-29-2024 4:20 PM RYI Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $28.16 810 M 51,482,714 -1.76 0.00 $0.1875
10-29-2024 4:20 PM SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,976.01 4,258 M 957,794 514.46 8.58 $2.25
10-29-2024 4:20 PM ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 16,688 M 64,475,506 10.40 24.92 $2.59
10-29-2024 4:20 PM OI O-I Glass, Inc. /DE/ Shipping Containers/Glass Containers $11.66 2,267 M 152,361,609 -0.84 0.00 $0.05
10-29-2024 4:18 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
10-29-2024 4:17 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
10-29-2024 4:15 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
10-29-2024 4:15 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
10-29-2024 4:15 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
10-29-2024 4:15 PM UNM Unum Group Insurance/Accident And Health Insurance $72.78 0 M 163,753,818 4.28 N/A $0.46
10-29-2024 4:15 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
10-29-2024 4:15 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
10-29-2024 4:15 PM NGVT Ingevity Corp Chemicals/Chemicals And Allied Products $65.51 2,128 M 35,291,884 -4.61 0.00 N/A
10-29-2024 4:15 PM PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 2,146 M 201,398,439 -1.43 0.00 $0.25
10-29-2024 4:10 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
10-29-2024 4:10 PM ZWS Zurn Elkay Water Solutions Corp Machinery/General Industrial Machinery & Equipment $47.28 7,780 M 166,797,974 1.17 39.29 $0.09
10-29-2024 4:10 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
10-29-2024 4:08 PM VRNS VARONIS SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $23.95 3,867 M 117,447,726 -1.13 0.00 N/A
10-29-2024 4:08 PM RDDT Reddit, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $134.13 43,559 M 191,035,784 2.84 82.23 N/A
10-29-2024 4:06 PM STAG STAG Industrial, Inc. Trading/REIT $38.37 6,865 M 191,036,305 1.46 25.11 $0.3875
10-29-2024 4:05 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
10-29-2024 4:05 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
10-29-2024 4:05 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
10-29-2024 4:05 PM MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $89.04 0 M 55,388,627 9.77 N/A $0.3175
10-29-2024 4:05 PM DVA DAVITA INC. Healthcare/Services – Health $151.55 8,021 M 66,800,000 10.06 10.74 N/A
10-29-2024 4:05 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
10-29-2024 4:05 PM SAGE Sage Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $8.68 571 M 62,784,397 -5.99 0.00 N/A
10-29-2024 4:05 PM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
10-29-2024 4:05 PM TXG 10x Genomics, Inc. Measuring And Control Equipment/Lab Analytical Instruments $20.46 2,064 M 127,752,254 -1.03 0.00 N/A
10-29-2024 4:03 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
10-29-2024 4:02 PM GOOGL Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $307.04 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
10-29-2024 4:02 PM GOOG Alphabet Inc. Computer Software/Services – Computer Programming And Data Processing $306.93 3,776,971 M 12,097,000,000 10.91 28.58 $0.21
10-29-2024 4:02 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
10-29-2024 4:01 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
10-29-2024 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
10-29-2024 4:01 PM QRVO Qorvo, Inc. Electronic Equipment/Electronic Components & Accessories $78.17 7,957 M 92,705,679 3.67 23.36 N/A
10-29-2024 4:01 PM EXE EXPAND ENERGY Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $104.67 14,868 M 240,398,260 7.67 8.17 $0.575
10-29-2024 4:01 PM LBTYA Liberty Global plc Communication/Cable And Other Pay Tv Services $12.48 3,752 M 335,028,715 -20.86 0.00 N/A
10-29-2024 4:00 PM ENIC Enel Chile S.A. Utilities/Electric Services $4.01 3,790 M 1,383,331,144 -118.47 0.00 $0.038
10-29-2024 8:00 AM CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 1,245 M 28,695,710 2.21 19.07 $0.04
10-29-2024 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
10-29-2024 8:00 AM IPGP IPG PHOTONICS CORP Electronic Equipment/Electronic Components & Accessories $116.47 3,016 M 42,191,353 0.73 96.99 N/A
10-29-2024 8:00 AM JPXGY Japan Exchange Group, Inc./ADR N/A $12.65 0 M N/A 0.00 N/A N/A
10-29-2024 8:00 AM ULCC Frontier Group Holdings, Inc. Transportation/Air Transportation $3.62 1,078 M 229,609,718 -0.60 0.00 N/A
10-29-2024 7:45 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
10-29-2024 7:30 AM HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 23,602 M 53,161,602 16.63 26.61 $1.42
10-29-2024 7:30 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
10-29-2024 7:30 AM DTM DT Midstream, Inc. Utilities/Natural Gas Transmission $139.36 12,168 M 101,721,471 4.02 27.59 $0.88
10-29-2024 7:10 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
10-29-2024 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
10-29-2024 7:00 AM ABG ASBURY AUTOMOTIVE GROUP INC Retail/Retail – Automotive Dealers And Gas Stations $199.40 4,521 M 19,257,920 25.20 9.19 N/A
10-29-2024 7:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
10-29-2024 7:00 AM INCY INCYTE CORP Business Services/Services – Research, Development, Testing Labs $96.02 19,391 M 199,014,486 6.59 15.07 N/A
10-29-2024 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
10-29-2024 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
10-29-2024 7:00 AM PYPL PayPal Holdings, Inc. Business Services/Services – Misc. Business Services $45.02 54,623 M 920,664,542 5.46 10.44 $0.14
10-29-2024 7:00 AM HAYW Hayward Holdings, Inc. Machinery/Refrigeration & Service Industry Machinery $14.69 3,351 M 217,207,659 0.70 22.11 N/A
10-29-2024 6:58 AM PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $151.71 0 M 65,760,087 14.13 N/A $1.22
10-29-2024 6:45 AM PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 139,242 M 5,686,267,431 1.37 17.92 $0.43
10-29-2024 6:45 AM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
10-29-2024 6:45 AM MSCI MSCI Inc. Business Services/Services – Misc. Business Services $550.11 43,110 M 73,474,042 15.72 35.86 $2.05
10-29-2024 6:45 AM RITM Rithm Capital Corp. Trading/REIT $9.93 0 M 555,892,415 1.05 N/A $0.25
10-29-2024 6:41 AM STNG Scorpio Tankers Inc. Transportation/Water Transport $75.29 3,804 M 53,175,099 2.53 0.00 $0.45
10-29-2024 6:39 AM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
10-29-2024 6:37 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
10-29-2024 6:30 AM ZBRA ZEBRA TECHNOLOGIES CORP Machinery/General Industrial Machinery & Equipment $212.47 12,301 M 49,191,704 8.24 29.36 N/A
10-29-2024 6:30 AM GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $10.47 0 M 295,740,911 1.48 N/A $0.11
10-29-2024 6:30 AM ITT ITT INC. Machinery/General Industrial Machinery & Equipment $189.94 13,534 M 86,000,000 5.80 27.73 $0.351
10-29-2024 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
10-29-2024 6:30 AM ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.75 6,783 M 60,728,709 3.50 29.91 $0.08
10-29-2024 6:00 AM SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $11.50 77,161 M 15,494,273,572 0.41 6.17 $0.1027
10-29-2024 6:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
10-29-2024 6:00 AM LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $172.51 23,458 M 126,392,684 11.31 16.20 $0.43
10-29-2024 6:00 AM ADDYY adidas AG N/A $82.55 0 M N/A 0.00 N/A N/A
10-29-2024 6:00 AM BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $6.21 22,660 M 1,425,558,250 0.95 15.73 $0.0696
10-29-2024 6:00 AM SMNNY Shimano Inc./ADR N/A $10.39 0 M N/A 0.00 N/A N/A
10-29-2024 3:15 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
10-29-2024 2:00 AM DLAKY DEUTSCHE LUFTHANSA A G /FI N/A $9.18 0 M N/A 0.00 N/A N/A
10-29-2024 1:00 AM HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $85.84 190,547 M 3,683,277,738 2.65 7.62 $2.25
10-29-2024 1:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
10-28-2024 7:00 PM NWE NorthWestern Energy Group, Inc. Utilities/Electric And Other Services Combined $67.83 3,966 M 61,443,621 2.95 21.90 $0.66
10-28-2024 5:21 PM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $235.54 88,514 M 403,335,781 6.72 32.69 $0.945
10-28-2024 5:05 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
10-28-2024 5:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
10-28-2024 4:20 PM EHC Encompass Health Corp Healthcare/Services – Health $106.89 10,660 M 99,416,162 5.62 18.83 $0.17
10-28-2024 4:15 PM ESI Element Solutions Inc Chemicals/Misc. Chemical Products $32.59 6,048 M 243,578,414 0.79 31.70 $0.08
10-28-2024 4:10 PM LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $10.51 1,490 M 135,877,594 1.70 6.33 $0.05
10-28-2024 4:09 PM KRC KILROY REALTY CORP Trading/REIT $29.04 0 M 118,503,054 2.33 N/A $0.54
10-28-2024 4:05 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
10-28-2024 4:05 PM UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $92.09 5,408 M 56,594,928 5.00 18.35 $0.36
10-28-2024 4:05 PM F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.24 52,277 M 3,989,475,225 -2.06 0.00 $0.15
10-28-2024 4:05 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
10-28-2024 4:05 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
10-28-2024 4:05 PM CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $6.94 0 M 102,986,749 -1.43 N/A $0.125
10-28-2024 4:05 PM TMDX TransMedics Group, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $130.85 4,157 M 34,302,451 5.60 21.85 N/A
10-28-2024 4:05 PM NARI Inari Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies N/A 0 M N/A 0.00 N/A N/A
10-28-2024 4:05 PM CCCS CCC Intelligent Solutions Holdings Inc Computer Software/Services – Computer Programming And Data Processing $8.75 6,202 M 649,943,555 0.00 1,045.65 N/A
10-28-2024 4:02 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
10-28-2024 4:00 PM CIOXY Cielo S.A. N/A N/A 0 M N/A 0.00 N/A N/A
10-28-2024 9:00 AM SJW SJW Group Utilities/Water Supply $54.86 1,841 M 34,182,947 1.96 18.63 $0.42
10-28-2024 8:00 AM ON ON SEMICONDUCTOR CORP Electronic Equipment/Electronic Components & Accessories $59.59 21,789 M 394,020,530 0.29 180.07 N/A
10-28-2024 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
10-28-2024 6:22 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
10-28-2024 6:13 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $10.76 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
10-28-2024 1:00 AM PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.95 20,565 M 939,939,384 2.23 0.00 $0.00
10-26-2024 8:00 AM IBN ICICI BANK LTD Banking/Misc. Commercial Banks $28.05 103,202 M 3,521,057,263 0.36 19.44 $0.2389
10-25-2024 8:00 AM PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 0 M 17,822,435 16.89 N/A $3.00
10-25-2024 8:00 AM TNET TRINET GROUP, INC. Business Services/Services – Misc. Business Services $36.36 2,827 M 47,299,186 3.20 18.24 $0.275
10-25-2024 8:00 AM FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 0 M 122,689,256 2.21 N/A $0.26
10-25-2024 7:30 AM HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 106,535 M 223,622,200 28.70 15.70 $0.78
10-25-2024 7:23 AM OMAB Central North Airport Group Transportation/Air Transportation $112.44 3,833 M 42,543,195 33.21 12.90 $2.606
10-25-2024 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
10-25-2024 7:00 AM NWG NatWest Group plc Banking/Misc. Commercial Banks $16.00 0 M N/A 0.00 N/A $0.3899
10-25-2024 7:00 AM SHECY Shin-Etsu Chemical Co., Ltd. N/A $19.31 0 M N/A 0.00 N/A N/A
10-25-2024 6:59 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
10-25-2024 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
10-25-2024 6:01 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
10-25-2024 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
10-25-2024 6:00 AM SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 21,624 M 509,393,214 5.76 0.00 $0.3747
10-25-2024 4:36 AM E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 53,488 M 1,642,245,263 0.17 12.56 $0.5814
10-25-2024 1:40 AM SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $43.97 142,744 M 2,537,214,304 0.00 23.91 $2.0369
10-24-2024 5:45 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 5,701 M 360,404,544 0.39 39.32 $0.09
10-24-2024 5:34 PM SUZ Suzano S.A. Business Supplies/Paper And Allied Products $10.70 12,313 M 1,264,117,615 -1.77 0.00 $0.3301
10-24-2024 5:25 PM VTMX Vesta Real Estate Corporation, S.A.B. de C.V. Real Estate/Real Estate $33.51 2,429 M 88,248,723 0.00 0.00 $0.1894
10-24-2024 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
10-24-2024 4:36 PM PECO Phillips Edison & Company, Inc. Trading/REIT $38.57 0 M 125,800,000 0.89 N/A $0.1083
10-24-2024 4:30 PM GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $44.71 0 M 130,011,106 2.00 N/A $0.33
10-24-2024 4:27 PM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
10-24-2024 4:21 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
10-24-2024 4:18 PM EBC Eastern Bankshares, Inc. Banking/Savings Institutions $19.24 3,885 M 234,637,772 0.22 44.04 $0.12
10-24-2024 4:17 PM FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $34.02 0 M 101,118,302 2.95 N/A $0.47
10-24-2024 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
10-24-2024 4:15 PM SAM BOSTON BEER CO INC Beer & Liquor/Malt Beverages $233.67 2,100 M 10,446,383 9.90 19.36 N/A
10-24-2024 4:15 PM DOC HEALTHPEAK PROPERTIES, INC. Trading/REIT $17.40 11,110 M 695,043,997 0.10 157.56 $0.1017
10-24-2024 4:10 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $108.12 6,757 M 61,460,358 5.96 18.27 N/A
10-24-2024 4:07 PM ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 10,090 M 58,112,780 6.00 29.34 $0.0625
10-24-2024 4:05 PM CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 0 M 155,617,576 15.32 N/A $0.94
10-24-2024 4:05 PM CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 13,366 M 40,883,868 17.27 17.19 $1.10
10-24-2024 4:05 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
10-24-2024 4:05 PM DECK DECKERS OUTDOOR CORP Apparel/Rubber And Plastics Footwear $105.26 15,109 M 141,949,971 7.09 14.53 N/A
10-24-2024 4:05 PM LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $361.72 56,954 M 186,776,263 8.57 35.46 $1.25
10-24-2024 4:05 PM OLN OLIN Corp Chemicals/Chemicals And Allied Products $23.53 2,377 M 113,636,799 -0.88 0.00 $0.20
10-24-2024 4:05 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
10-24-2024 4:05 PM WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $63.39 3,013 M 52,732,172 5.11 10.48 $0.15
10-24-2024 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
10-24-2024 4:05 PM DLR DIGITAL REALTY TRUST, INC. Trading/REIT $180.86 53,143 M 343,615,444 3.73 41.92 $1.22
10-24-2024 4:01 PM MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 2,571 M 24,611,657 6.35 16.45 $0.495
10-24-2024 4:00 PM VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.63 47,750 M 4,539,007,568 0.48 4.98 $0.377
10-24-2024 9:00 AM TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.53 0 M 72,986,630 1.37 N/A $0.09
10-24-2024 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
10-24-2024 8:00 AM TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $52.47 24,507 M 511,620,704 2.07 21.53 $0.0869
10-24-2024 8:00 AM ITGR Integer Holdings Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $83.28 2,748 M 34,407,347 2.96 26.73 N/A
10-24-2024 7:50 AM UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $39.92 0 M 139,419,485 3.28 N/A $0.37
10-24-2024 7:45 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
10-24-2024 7:30 AM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
10-24-2024 7:15 AM SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 158,240 M N/A 14.67 35.39 $0.97
10-24-2024 7:00 AM DTE DTE ENERGY CO Utilities/Electric Services $147.76 44,668 M 346,436,088 7.04 30.55 $1.165
10-24-2024 7:00 AM BBBY BEYOND, INC. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $4.91 376 M 69,009,239 -1.41 0.00 N/A
10-24-2024 7:00 AM RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $39.80 17,165 M 423,315,634 3.14 0.00 $0.3466
10-24-2024 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
10-24-2024 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
10-24-2024 7:00 AM KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 37,741 M 1,358,666,059 1.53 18.15 $0.23
10-24-2024 7:00 AM AAL American Airlines Group Inc. Transportation/Air Transportation $11.11 10,119 M 660,305,573 0.17 91.16 $0.10
10-24-2024 7:00 AM SMPL Simply Good Foods Co Food Products/Food And Kindred Products $15.01 1,965 M 92,575,255 0.91 21.65 N/A
10-24-2024 7:00 AM AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.37 2,172 M 597,588,908 0.00 0.00 $0.10
10-24-2024 6:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
10-24-2024 6:55 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
10-24-2024 6:55 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $90.69 2,595 M 26,819,486 7.39 12.91 N/A
10-24-2024 6:55 AM ADT ADT Inc. Business Services/Services – Security $6.65 0 M 820,121,837 1.44 N/A $0.055
10-24-2024 6:50 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.96 113,423 M 891,550,894 2.51 50.37 $0.185
10-24-2024 6:50 AM HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $18.91 2,421 M 111,850,563 2.82 7.15 $0.1875
10-24-2024 6:50 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
10-24-2024 6:45 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
10-24-2024 6:45 AM FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.90 18,025 M 400,044,930 2.34 18.70 $0.05
10-24-2024 6:40 AM FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,912.46 0 M 11,937,176 165.24 N/A $1.95
10-24-2024 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
10-24-2024 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
10-24-2024 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
10-24-2024 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
10-24-2024 6:30 AM DASTY DASSAULT SYSTEMES SE Computer Software/Services – Computer Programming And Data Processing $21.50 0 M N/A 0.00 N/A N/A
10-24-2024 6:20 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
10-24-2024 6:15 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
10-24-2024 6:00 AM UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 82,994 M 849,101,714 6.56 14.89 $1.64
10-24-2024 6:00 AM TLSNY TELIA COMPANY AB N/A $10.03 0 M N/A 0.00 N/A N/A
10-24-2024 6:00 AM LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 5,944 M 50,727,454 8.22 13.61 $0.77
10-24-2024 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $30.65 7,730 M 255,132,267 2.36 10.05 $0.30
10-24-2024 6:00 AM TPH Tri Pointe Homes, Inc. Construction/Operative Builders $46.40 2,705 M 84,479,735 2.73 0.67 N/A
10-24-2024 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
10-24-2024 6:00 AM CARR CARRIER GLOBAL Corp Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $58.43 44,312 M 835,843,882 1.74 29.86 $0.24
10-24-2024 5:58 AM PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 2,047 M 96,991,440 1.79 14.84 $0.33
10-24-2024 3:00 AM KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 16,119 M 403,511,072 7.55 2.75 $0.5465
10-24-2024 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
10-24-2024 2:00 AM INDV INDIVIOR PLC Pharmaceutical Products/Pharmaceutical Preparations $32.97 4,480 M 125,065,242 1.68 21.33 N/A
10-24-2024 1:00 AM NHYDY NORSK HYDRO A S A Petroleum And Natural Gas/Crude Petroleum & Natural Gas $9.54 0 M N/A 0.00 N/A N/A
10-24-2024 1:00 AM EQNR EQUINOR ASA Petroleum And Natural Gas/Petroleum Refining $32.44 0 M N/A 0.00 N/A $0.35
10-23-2024 11:00 PM EEFT EURONET WORLDWIDE, INC. Banking/Functions Related To Depository Banking $72.01 3,200 M 39,330,671 7.40 10.34 N/A
10-23-2024 5:10 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 30,300 M 156,555,950 3.48 54.69 $0.13
10-23-2024 5:01 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 6,458 M 9,397,364 44.44 15.42 $2.75
10-23-2024 5:01 PM WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 6,950 M 78,518,053 0.00 0.00 $0.32
10-23-2024 5:00 PM CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 5,666 M 191,400,000 1.54 19.33 $0.095
10-23-2024 4:33 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
10-23-2024 4:30 PM SLM SLM Corp Banking/Personal Credit Institutions (Beneficial) $19.95 0 M 198,154,626 3.52 N/A $0.13
10-23-2024 4:30 PM WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $73.93 5,709 M 75,148,844 2.51 29.58 $0.41
10-23-2024 4:30 PM VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $91.79 24,775 M 247,843,360 3.79 26.36 $0.11
10-23-2024 4:15 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
10-23-2024 4:15 PM NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 0 M 718,386,976 2.92 N/A $0.70
10-23-2024 4:15 PM EQC Equity Commonwealth Trading/REIT $1.58 2,136 M 107,327,691 0.35 50.94 $4.25
10-23-2024 4:15 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
10-23-2024 4:15 PM GL GLOBE LIFE INC. Insurance/Life Insurance $142.91 11,112 M 78,637,130 14.27 9.57 $0.27
10-23-2024 4:15 PM URI UNITED RENTALS, INC. Business Services/Services – Equipment Rental And Leasing $775.79 51,497 M 62,998,147 38.71 20.65 $1.97
10-23-2024 4:15 PM MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 8,917 M 39,583,760 8.93 23.83 $0.455
10-23-2024 4:15 PM ICLR ICON PLC Business Services/Services – Research, Development, Testing Labs $106.62 17,300 M 82,495,086 6.45 21.86 N/A
10-23-2024 4:15 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
10-23-2024 4:15 PM MOH MOLINA HEALTHCARE, INC. Insurance/Accident And Health Insurance $141.32 8,920 M 51,500,000 8.93 18.90 N/A
10-23-2024 4:15 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
10-23-2024 4:15 PM PI IMPINJ INC Electronic Equipment/Electronic Components & Accessories $92.75 5,239 M 30,231,686 -0.37 0.00 N/A
10-23-2024 4:10 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
10-23-2024 4:10 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
10-23-2024 4:09 PM VIST Vista Energy, S.A.B. de C.V. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.94 5,011 M 96,128,478 -0.31 0.00 N/A
10-23-2024 4:07 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
10-23-2024 4:05 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
10-23-2024 4:05 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
10-23-2024 4:05 PM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
10-23-2024 4:05 PM SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $93.56 0 M 98,068,647 7.90 N/A $0.54
10-23-2024 4:05 PM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $118.90 108,963 M 1,087,874,212 6.41 15.38 $0.26
10-23-2024 4:05 PM ALGN ALIGN TECHNOLOGY INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.43 0 M 71,282,132 5.66 N/A N/A
10-23-2024 4:05 PM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
10-23-2024 4:05 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
10-23-2024 4:05 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
10-23-2024 4:05 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
10-23-2024 4:05 PM PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 10,131 M 169,043,716 2.79 25.75 $0.03
10-23-2024 4:05 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
10-23-2024 4:05 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
10-23-2024 4:05 PM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
10-23-2024 4:05 PM CCS Century Communities, Inc. Construction/Operative Builders $59.97 1,744 M 29,050,515 4.92 0.00 $0.29
10-23-2024 4:05 PM VKTX Viking Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $34.66 3,977 M 115,554,295 -3.19 0.00 N/A
10-23-2024 4:02 PM TMUS T-Mobile US, Inc. Communication/Telephone Communications $218.78 227,102 M 1,101,862,739 9.75 20.66 $1.02
10-23-2024 4:01 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
10-23-2024 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
10-23-2024 8:00 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35
10-23-2024 8:00 AM SVNLY Svenska Handelsbanken AB Banking/Savings & Loans $7.65 0 M N/A 0.00 N/A N/A
10-23-2024 7:30 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
10-23-2024 7:30 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-31-2024 ARC ARC Document Solutions Inc N/A $3.40 N/A 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
10-31-2024 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 N/A 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
10-31-2024 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.57 N/A 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
10-31-2024 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 N/A 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
10-30-2024 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
10-30-2024 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 N/A 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
10-30-2024 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 N/A 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10-30-2024 BEPJ Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 N/A $25.25 N/A 0.02% $0.4531 0 M N/A 0.00 0.00 7.25% NT PERPETUAL USD 25
10-30-2024 AOMN Angel Oak Mortgage REIT Inc - 9.50% NT REDEEM 30/07/2029 USD 25 N/A $24.85 N/A N/A $0.6267 264 M 23,322,816 1.98 0.00 9.50% NT REDEEM 30/07/2029 USD 25
10-30-2024 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 N/A 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
10-30-2024 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 N/A 0.07% $0.3047 0 M N/A 0.00 0.00 4.875% NT PERPETUAL USD 25
10-30-2024 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 N/A 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10-25-2024 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 N/A 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
10-24-2024 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 N/A 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
10-24-2024 STEW SRH Total Return Fund, Inc. Financial Services/Closed-End Fund - Equity $17.40 N/A 0.03% $0.165 1,541 M 97,125,544 N/A 0.00 Ordinary Shares
10-22-2024 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $7.80 N/A 0.03% $0.0359 25,036 M 5,613,496,565 0.30 58.50 ADR
10-18-2024 RVTY REVVITY, INC. Measuring And Control Equipment/Lab Analytical Instruments $90.30 N/A 0.00% $0.07 10,962 M 111,799,374 2.07 45.45 Ordinary Shares
10-17-2024 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 N/A 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-17-2024 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 N/A 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
10-16-2024 REGCO Regency Centers Corporation N/A $22.34 N/A 0.02% $0.3672 13,193 M 4,400,000 2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
10-16-2024 REGCP Regency Centers Corporation N/A $23.28 N/A 0.06% $0.3906 13,193 M 4,600,000 2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
10-16-2024 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 N/A 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
10-15-2024 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 N/A 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10-15-2024 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 N/A 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10-15-2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 N/A 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
10-15-2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 N/A 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
10-15-2024 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 N/A 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10-15-2024 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 N/A 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-15-2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 N/A 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
10-15-2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 N/A 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
10-15-2024 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
10-15-2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 N/A 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10-15-2024 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 N/A 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10-15-2024 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $180.02 N/A 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
10-15-2024 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $877.12 N/A 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
10-15-2024 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $198.50 N/A 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-15-2024 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $7.40 N/A 0.12% $0.1975 107 M 16,460,616 -0.38 5.88 Ordinary Shares - Class A
10-15-2024 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 N/A 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10-15-2024 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 N/A 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
10-11-2024 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-11-2024 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 N/A 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
10-11-2024 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $52.09 N/A 0.06% $0.82 1,295 M 24,923,496 3.03 15.19 Ordinary Shares
10-11-2024 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 N/A 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
10-11-2024 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $90.52 N/A 0.02% $0.37 4,313 M 45,127,414 7.85 11.62 Ordinary Shares
10-11-2024 CURI CuriosityStream Inc. Entertainment/Services – Motion Picture Production And Distribution $3.15 N/A 0.06% $0.08 307 M 58,298,507 -0.16 0.00 Ordinary Shares- Class A
10-11-2024 WPP WPP plc N/A $40.56 N/A 0.05% $0.9542 10,305 M 215,710,897 N/A 73.27 ADR
10-11-2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 N/A 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
10-10-2024 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $453.95 N/A 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
10-10-2024 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 N/A N/A $0.45 0 M 190,090,406 5.94 N/A Ordinary Shares
10-10-2024 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $95.91 N/A 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
10-10-2024 WNC WABASH NATIONAL Corp Automobiles And Trucks/Truck Trailers $9.17 N/A 0.05% $0.08 347 M 40,436,437 5.09 1.64 Ordinary Shares
10-09-2024 KRG KITE REALTY GROUP TRUST Trading/REIT $25.90 N/A 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
10-09-2024 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.58 N/A 0.02% $0.12 5,070 M 215,402,363 1.74 13.17 Ordinary Shares
10-09-2024 HUYA HUYA Inc. Computer Software/Services – Computer Programming And Data Processing $3.45 N/A N/A $1.08 317 M 75,985,187 2.89 -12.82 ADR
10-09-2024 GPS Gap, Inc. N/A $24.55 N/A 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares
10-08-2024 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.42 N/A 0.09% $0.11 61 M 11,438,651 0.47 11.61 Ordinary Shares
10-08-2024 DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $146.00 N/A 0.02% $0.59 21,716 M 220,118,871 5.81 17.00 Ordinary Shares
10-07-2024 EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $36.93 N/A 0.00% $0.04 2,006 M 52,776,305 1.28 22.25 Ordinary Shares - Class A
10-07-2024 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $243.99 N/A 0.02% $1.365 13,172 M 46,191,610 12.89 19.98 Ordinary Shares - Class A
10-07-2024 ESCA ESCALADE INC Recreation/Toys $15.42 N/A N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
10-07-2024 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 N/A 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
10-04-2024 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 N/A 0.02% $0.86 19,216 M 109,866,320 8.87 19.37 Ordinary Shares
10-04-2024 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $281.69 N/A 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
10-04-2024 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 N/A 0.03% $0.54 35,285 M 478,930,649 3.71 19.64 Ordinary Shares
10-04-2024 IMMR IMMERSION CORP Computer Hardware/Computer & Office Equipment $6.21 N/A 0.05% $0.075 270 M 32,182,395 2.83 0.00 Ordinary Shares
10-04-2024 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $33.07 N/A 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
10-04-2024 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $96.91 N/A 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
10-04-2024 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $36.00 N/A N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
10-04-2024 CHX ChampionX Corp. Machinery/Construction, Mining & Material Handling Machinery & Equipment $25.81 N/A 0.01% $0.095 5,666 M 191,400,000 1.54 19.33 Ordinary Shares
10-04-2024 GL GLOBE LIFE INC. N/A $127.43 N/A 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
10-03-2024 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 N/A 0.02% $0.10 125,563 M 585,906,353 19.29 11.10 Ordinary Shares
10-03-2024 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $184.34 N/A 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
10-03-2024 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $181.66 N/A N/A $0.29 0 M 41,402,035 8.27 N/A Ordinary Shares
10-02-2024 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 N/A 0.05% $0.33 101,069 M 3,597,845,994 5.41 5.05 Ordinary Shares - Class A
10-02-2024 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 N/A 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
10-02-2024 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 N/A 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
10-02-2024 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 N/A 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
10-02-2024 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $270.21 N/A 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
10-02-2024 BRX Brixmor Property Group Inc. Trading/REIT $29.89 N/A 0.04% $0.3075 7,931 M 306,589,758 1.26 20.53 Ordinary Shares
10-01-2024 HBANL Huntington Bancshares, Inc. N/A $25.67 N/A 0.07% $0.4298 21,743 M 13,000,000 1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
10-01-2024 WTFCP Wintrust Financial Corp. N/A $25.12 N/A 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
10-01-2024 HBANP Huntington Bancshares, Inc. N/A $18.28 N/A 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
10-01-2024 SREA Score One Inc N/A $23.30 N/A 0.06% $0.3594 52,032 M 633,145,875 4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
10-01-2024 VIASP Via Renewables Inc N/A $22.66 N/A N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
10-01-2024 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 N/A 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
10-01-2024 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 N/A 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
10-01-2024 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 N/A 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
10-01-2024 EHC Encompass Health Corp Healthcare/Services – Health $106.89 N/A 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
10-01-2024 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 N/A 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
10-01-2024 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 N/A N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
10-01-2024 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 N/A N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
10-01-2024 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 N/A 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
10-01-2024 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 N/A 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
10-01-2024 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 N/A 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
10-01-2024 CUBE CubeSmart Trading/REIT $39.98 N/A 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
10-01-2024 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 N/A 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
10-01-2024 FPI Farmland Partners Inc. Trading/REIT $12.62 N/A N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
10-01-2024 WTFCM Wintrust Financial Corp. N/A $24.98 N/A 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
10-01-2024 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 N/A 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-31-2024 N/A STBX Starbox Group Holdings Ltd. Business Services/Services – Advertising 16 256 16
10-30-2024 N/A KZR Kezar Life Sciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations 10 100 10
10-28-2024 N/A KZIA KAZIA THERAPEUTICS LTD Pharmaceutical Products/Pharmaceutical Preparations 10 100 10
10-28-2024 N/A AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT 10 100 10
10-28-2024 N/A ALBT Avalon GloboCare Corp. Pharmaceutical Products/Biological Products, Except Diagnostic Substances 15 225 15
10-28-2024 N/A SVRE SaverOne 2014 Ltd. Computer Software/Services – Computer Programming And Data Processing 18 324 18
10-25-2024 N/A KXIN Kaixin Holdings Retail/Retail – Automotive Dealers And Gas Stations 60 3600 60
10-25-2024 N/A AMIX Autonomix Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 20 400 20
10-24-2024 N/A DFNS Nukkleus Inc. Trading/Investment Offices 8 64 8
10-24-2024 N/A CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC. Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies 16 256 16
10-22-2024 N/A ZCAR Zoomcar Holdings, Inc. Personal Services/Services – Truck & Auto Rental And Leasing 100 10000 100
10-18-2024 N/A SANW S&W Seed Co Agriculture/Agricultural Production – Crops 19 361 19
10-16-2024 N/A DLPN Dolphin Entertainment, Inc. Personal Services/Services – Personal 2 4 2
10-16-2024 N/A STSS Sharps Technology Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 22 484 22
10-16-2024 N/A MGRX MANGOCEUTICALS, INC. Healthcare/Services – Health 15 225 15
10-15-2024 N/A UAVS AgEagle Aerial Systems Inc. Aircraft/Aircraft 50 2500 50
10-14-2024 N/A PIXY ShiftPixy, Inc. N/A 15 225 15
10-11-2024 N/A NVEE NV5 Global Inc Business Services/Services – Misc. Business Services 0 0 0
10-11-2024 N/A ALCE Alternus Clean Energy, Inc. N/A 25 625 25
10-10-2024 N/A INHD INNO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works 10 100 10
10-09-2024 N/A SQNS SEQUANS COMMUNICATIONS Electronic Equipment/Electronic Components & Accessories 3 6 3
10-09-2024 N/A TONX Verb Technology Company, Inc. Personal Services/Services – Personal 200 40000 200
10-09-2024 N/A MAXN Maxeon Solar Technologies, Ltd. Electronic Equipment/Electronic Components & Accessories 100 10000 100
10-09-2024 N/A HOLO MicroCloud Hologram Inc. Computer Software/Services – Computer Programming And Data Processing 20 400 20
10-09-2024 N/A XPON Expion360 Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment 100 10000 100
10-08-2024 N/A AZ A2Z CUST2MATE SOLUTIONS CORP. Machinery/General Industrial Machinery & Equipment 3 6 3
10-08-2024 N/A VMAR Vision Marine Technologies Inc. Shipbuilding, Railroad Equipment/Ship Building And Repairing 9 81 9
10-08-2024 N/A RYM Agrify Corp Agriculture/Agricultural Services 15 225 15
10-04-2024 N/A SIFY SIFY TECHNOLOGIES LTD Computer Software/Services – Computer Programming And Data Processing 6 36 6
10-04-2024 N/A STRM STREAMLINE HEALTH SOLUTIONS INC. Computer Software/Computer Integrated Systems Design 15 225 15
10-04-2024 N/A BDRX Biodexa Pharmaceuticals Plc Pharmaceutical Products/Pharmaceutical Preparations 25 625 25
10-04-2024 N/A YS YS Biopharma Co., Ltd. Pharmaceutical Products/Pharmaceutical Preparations 10 100 10
10-03-2024 N/A LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery 0 0 0
10-03-2024 N/A CETX CEMTREX INC Electronic Equipment/Electronic Components & Accessories 60 3600 60
10-03-2024 N/A KRKR 36Kr Holdings Inc. Business Services/Services – Misc. Business Services 20 400 20
10-03-2024 N/A UPXI UPEXI, INC. Pharmaceutical Products/Medicinal Chemicals 20 400 20
10-02-2024 N/A SOBR SOBR Safe, Inc. Printing And Publishing/Periodicals – Publishing-Printing 110 12100 110
10-02-2024 N/A AREB AMERICAN REBEL HOLDINGS INC Construction Materials/Misc. Fabricated Metal Products 9 81 9
10-02-2024 N/A ADTX Aditxt, Inc. Pharmaceutical Products/Pharmaceutical Preparations 40 1600 40
10-01-2024 N/A SITC SITE Centers Corp. Trading/REIT 1 0 0
10-01-2024 N/A BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances 15 225 15
10-01-2024 N/A SMCI Super Micro Computer, Inc. Computer Hardware/Computer & Office Equipment 0 0 0