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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
05/10/2022	N/A	ABCL	AbCellera Biologics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	754 M	-0.53	N/A	N/A	N/A	N/A
05/10/2022	N/A	ABST	Absolute Software Corp	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ACXP	Acurx Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	36 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ADV	Advantage Solutions Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	1,240 M	-0.35	N/A	N/A	N/A	N/A
05/10/2022	N/A	AFCG	AFC Gamma Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	216 M	0.51	N/A	N/A	N/A	N/A
05/10/2022	N/A	AGEN	Agenus Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	111 M	-11.28	N/A	N/A	N/A	N/A
05/10/2022	N/A	AHCO	AdaptHealth Corp	N/A	N/A	N/A	1,478 M	-5.17	N/A	N/A	N/A	N/A
05/10/2022	N/A	AIKI	AIkido Pharma Inc	Payroll Services	N/A	N/A	20 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	AIP	Arteris Inc	N/A	N/A	N/A	337 M	-0.98	N/A	N/A	N/A	N/A
05/10/2022	N/A	AIRG	Airgain Inc	N/A	N/A	N/A	87 M	-1.16	N/A	N/A	N/A	N/A
05/10/2022	N/A	AKA	a.k.a. Brands Holding Corp	N/A	N/A	N/A	234 M	-9.02	N/A	N/A	N/A	N/A
05/10/2022	N/A	ALGM	Allegro Microsystems Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	4,757 M	0.38	N/A	N/A	N/A	N/A
05/10/2022	N/A	ANIP	ANI Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,341 M	1.26	N/A	N/A	N/A	N/A
05/10/2022	N/A	ANNX	Annexon Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	602 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	APEI	American Public Education Inc	N/A	N/A	N/A	296 M	0.25	N/A	N/A	N/A	N/A
05/10/2022	N/A	APLT	Applied Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	728 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ARDS	Aridis Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ARRY	Array Technologies Inc	N/A	N/A	N/A	1,019 M	0.13	N/A	N/A	N/A	N/A
05/10/2022	N/A	ARVL	Arrival	Automobile Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ARWR	Arrowhead Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,962 M	-4.68	N/A	N/A	N/A	N/A
05/10/2022	N/A	ATCX	Atlas Technical Consultants Inc - Class A	Administrative Management and General Management Consulting Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ATLC	Atlanticus Holdings Corp	Credit Card Issuing	N/A	N/A	521 M	4.08	N/A	N/A	N/A	N/A
05/10/2022	N/A	ATNX	Athenex Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-15.81	N/A	N/A	N/A	N/A
05/10/2022	N/A	ATOS	Atossa Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	172 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	AVGR	Avinger Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	AVXL	Anavex Life Sciences Corporation	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	510 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	BBI	Brickell Biotech Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	7 M	-12.50	N/A	N/A	N/A	N/A
05/10/2022	N/A	BHC	Bausch Health Companies Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,143 M	-1.28	N/A	N/A	N/A	N/A
05/10/2022	N/A	BIRD	Allbirds Inc - Ordinary Shares Class A	Footwear Manufacturing	N/A	N/A	105 M	-0.87	N/A	N/A	N/A	N/A
05/10/2022	N/A	BLDR	Builders Firstsource Inc	N/A	N/A	N/A	20,263 M	11.40	N/A	N/A	N/A	N/A
05/10/2022	N/A	BLPH	Bellerophon Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	BRP	BRP Group Inc - Class A	Insurance Agencies and Brokerages	N/A	N/A	1,583 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	BSY	Bentley Systems Inc - Ordinary Shares - Class B	N/A	N/A	N/A	14,958 M	1.12	N/A	N/A	N/A	N/A
05/10/2022	N/A	BTRS	BTRS Holdings Inc - Class 1	Custom Computer Programming Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	BVS	Bioventus Inc - Ordinary Shares - Class A	N/A	N/A	N/A	655 M	-0.66	N/A	N/A	N/A	N/A
05/10/2022	N/A	CECE	Ceco Environmental Corp.	Facilities Support Services	N/A	N/A	402 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	CERE	Cerevel Therapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	CEVA	Ceva Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	567 M	-0.29	N/A	N/A	N/A	N/A
05/10/2022	N/A	CIR	Circor International Inc	Other Aircraft Parts and Auxiliary Equipment Manufacturing	N/A	N/A	1,137 M	1.98	N/A	N/A	N/A	N/A
05/10/2022	N/A	CLNN	Clene Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	34 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	CMAX	CareMax Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-13.32	N/A	N/A	N/A	N/A
05/10/2022	N/A	COIN	Coinbase Global Inc - Ordinary Shares - Class A	N/A	N/A	N/A	37,213 M	5.46	N/A	N/A	N/A	N/A
05/10/2022	N/A	COLL	Collegium Pharmaceutical Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,239 M	2.33	N/A	N/A	N/A	N/A
05/10/2022	N/A	CPRX	Catalyst Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,403 M	0.57	N/A	N/A	N/A	N/A
05/10/2022	N/A	CRBU	Caribou Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	195 M	-1.40	N/A	N/A	N/A	N/A
05/10/2022	N/A	CRCT	Cricut Inc - Ordinary Shares - Class A	N/A	N/A	N/A	309 M	0.31	N/A	N/A	N/A	N/A
05/10/2022	N/A	CRON	Cronos Group Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	864 M	-0.15	N/A	N/A	N/A	N/A
05/10/2022	N/A	CTG	Computer Task Group, Inc.	Custom Computer Programming Services	N/A	N/A	0 M	0.04	N/A	N/A	N/A	N/A
05/10/2022	N/A	CUE	Cue Biopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	35 M	-0.97	N/A	N/A	N/A	N/A
05/10/2022	N/A	CUTR	Cutera Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	15 M	-7.45	N/A	N/A	N/A	N/A
05/10/2022	N/A	CXDO	Crexendo Inc	Data Processing, Hosting, and Related Services	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	DAR	Darling Ingredients Inc	N/A	N/A	N/A	6,636 M	2.29	N/A	N/A	N/A	N/A
05/10/2022	N/A	DBD	Diebold Nixdorf Inc - Ordinary Shares- New	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	N/A	N/A	1,684 M	-12.43	N/A	N/A	N/A	N/A
05/10/2022	N/A	DCTH	Delcath Systems Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	306 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	DICE	DICE Therapeutics Inc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	DM	Desktop Metal Inc - Ordinary Shares - Class A	N/A	N/A	N/A	146 M	-11.53	N/A	N/A	N/A	N/A
05/10/2022	N/A	DMS	Digital Media Solutions Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	112 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	DNAY	Codex DNA Inc	Analytical Laboratory Instrument Manufacturing	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	DSEY	Diversey Holdings Ltd	Polish and Other Sanitation Good Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	DTIL	Precision Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	79 M	3.41	N/A	N/A	N/A	N/A
05/10/2022	N/A	DV	DoubleVerify Holdings Inc	N/A	N/A	N/A	3,350 M	0.35	N/A	N/A	N/A	N/A
05/10/2022	N/A	EA	Electronic Arts, Inc.	Other Gambling Industries	N/A	N/A	40,111 M	4.26	N/A	N/A	N/A	N/A
05/10/2022	N/A	EBIX	Ebix Inc.	Computer Systems Design Services	N/A	N/A	0 M	0.16	N/A	N/A	N/A	N/A
05/10/2022	N/A	ELY	Topgolf Callaway Brands Corp	Sporting and Athletic Goods Manufacturing	N/A	N/A	3,941 M	0.76	N/A	N/A	N/A	N/A
05/10/2022	N/A	EMBK	Embark Technology Inc - Class A	Computer Systems Design Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ENOV	Enovis Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,603 M	-1.66	N/A	N/A	N/A	N/A
05/10/2022	N/A	EOLS	Evolus Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,003 M	-0.90	N/A	N/A	N/A	N/A
05/10/2022	N/A	EPC	Edgewell Personal Care Co	Toilet Preparation Manufacturing	N/A	N/A	1,983 M	2.39	N/A	N/A	N/A	N/A
05/10/2022	N/A	ERAS	Erasca Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	816 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	EXEL	Exelixis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,425 M	1.14	N/A	N/A	N/A	N/A
05/10/2022	N/A	EYE	National Vision Holdings Inc	N/A	N/A	N/A	830 M	-1.08	N/A	N/A	N/A	N/A
05/10/2022	N/A	FHTX	Foghorn Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	458 M	-1.94	N/A	N/A	N/A	N/A
05/10/2022	N/A	FLL	Full House Resorts, Inc.	Casino Hotels	N/A	N/A	178 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	FLYW	Flywire Corp	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	2,235 M	-0.07	N/A	N/A	N/A	N/A
05/10/2022	N/A	FNF	Fidelity National Financial Inc	Direct Title Insurance Carriers	N/A	N/A	16,123 M	3.35	N/A	N/A	N/A	N/A
05/10/2022	N/A	FOE	Ferro Corp.	Paint and Coating Manufacturing	N/A	N/A	1,843 M	1.78	N/A	N/A	N/A	N/A
05/10/2022	N/A	FOXA	Fox Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	18,347 M	3.13	N/A	N/A	N/A	N/A
05/10/2022	N/A	FREE	Whole Earth Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	0 M	-0.57	N/A	N/A	N/A	N/A
05/10/2022	N/A	FSM	Fortuna Mining Corp.	N/A	N/A	N/A	1,438 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	FSTR	L.B. Foster Co. - Ordinary Shares - Class A	N/A	N/A	N/A	220 M	0.66	N/A	N/A	N/A	N/A
05/10/2022	N/A	FTCI	FTC Solar Inc	N/A	N/A	N/A	30 M	-0.40	N/A	N/A	N/A	N/A
05/10/2022	N/A	FTEK	Fuel Tech Inc	N/A	N/A	N/A	31 M	-0.01	N/A	N/A	N/A	N/A
05/10/2022	N/A	FUSN	Fusion Pharmaceuticals Inc	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	FWRG	First Watch Restaurant Group Inc	N/A	N/A	N/A	997 M	0.39	N/A	N/A	N/A	N/A
05/10/2022	N/A	GANX	Gain Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	28 M	-1.71	N/A	N/A	N/A	N/A
05/10/2022	N/A	GBDC	Golub Capital BDC Inc	N/A	N/A	N/A	2,554 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	GCMG	GCM Grosvenor Inc - Ordinary Shares - Class A	N/A	N/A	N/A	485 M	0.09	N/A	N/A	N/A	N/A
05/10/2022	N/A	GFS	GlobalFoundries Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	25,756 M	1.47	N/A	N/A	N/A	N/A
05/10/2022	N/A	GIFI	Gulf Island Fabrication, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	97 M	-1.09	N/A	N/A	N/A	N/A
05/10/2022	N/A	GMDA	Gamida Cell Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	GMTX	Gemini Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	862 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	GO	Grocery Outlet Holding Corp	N/A	N/A	N/A	1,856 M	0.54	N/A	N/A	N/A	N/A
05/10/2022	N/A	GOCO	GoHealth Inc - Ordinary Shares - Class A	N/A	N/A	N/A	85 M	-6.23	N/A	N/A	N/A	N/A
05/10/2022	N/A	GRPH	Graphite Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	185 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	GRTX	Galera Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	H	Hyatt Hotels Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	6,826 M	9.21	N/A	N/A	N/A	N/A
05/10/2022	N/A	HAE	Haemonetics Corp.	Surgical Appliance and Supplies Manufacturing	N/A	N/A	3,868 M	2.23	N/A	N/A	N/A	N/A
05/10/2022	N/A	HCAT	Health Catalyst Inc	Data Processing, Hosting, and Related Services	N/A	N/A	435 M	-1.49	N/A	N/A	N/A	N/A
05/10/2022	N/A	HCKT	Hackett Group Inc (The)	N/A	N/A	N/A	733 M	1.25	N/A	N/A	N/A	N/A
05/10/2022	N/A	HCP	HashiCorp Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,258 M	-0.96	N/A	N/A	N/A	N/A
05/10/2022	N/A	HL	Hecla Mining Co.	N/A	N/A	N/A	3,734 M	-0.07	N/A	N/A	N/A	N/A
05/10/2022	N/A	HOFV	Hall of Fame Resort & Entertainment Company	N/A	N/A	N/A	14 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	HRB	H&R Block Inc.	N/A	N/A	N/A	8,838 M	4.12	N/A	N/A	N/A	N/A
05/10/2022	N/A	HYFM	Hydrofarm Holdings Group Inc	N/A	N/A	N/A	20 M	-1.55	N/A	N/A	N/A	N/A
05/10/2022	N/A	CHH	Choice Hotels International, Inc.	N/A	N/A	N/A	6,024 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	IAA	IAA Inc	General Warehousing and Storage	N/A	N/A	5,514 M	2.18	N/A	N/A	N/A	N/A
05/10/2022	N/A	IGT	International Game Technology PLC	N/A	N/A	N/A	4,457 M	1.04	N/A	N/A	N/A	N/A
05/10/2022	N/A	ICHR	Ichor Holdings Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	1,044 M	-1.19	N/A	N/A	N/A	N/A
05/10/2022	N/A	IIVI	Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A	Optical Instrument and Lens Manufacturing	N/A	N/A	7,105 M	1.43	N/A	N/A	N/A	N/A
05/10/2022	N/A	IMUX	Immunic Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	136 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	INDT	INDUS Realty Trust Inc	Other Activities Related to Real Estate	N/A	N/A	0 M	0.01	N/A	N/A	N/A	N/A
05/10/2022	N/A	INKT	MiNK Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	INNV	InnovAge Holding Corp	N/A	N/A	N/A	865 M	-0.23	N/A	N/A	N/A	N/A
05/10/2022	N/A	IPAR	Inter Parfums, Inc.	Toilet Preparation Manufacturing	N/A	N/A	4,126 M	4.40	N/A	N/A	N/A	N/A
05/10/2022	N/A	JAMF	Jamf Holding Corp	N/A	N/A	N/A	2,361 M	-0.71	N/A	N/A	N/A	N/A
05/10/2022	N/A	JXN	Jackson Financial Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,769 M	27.75	N/A	N/A	N/A	N/A
05/10/2022	N/A	KLTR	Kaltura Inc	N/A	N/A	N/A	203 M	-0.31	N/A	N/A	N/A	N/A
05/10/2022	N/A	KNBE	KnowBe4 Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	KNTK	Kinetik Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,643 M	1.94	N/A	N/A	N/A	N/A
05/10/2022	N/A	KPLT	Katapult Holdings Inc	Credit Card Issuing	N/A	N/A	54 M	-6.80	N/A	N/A	N/A	N/A
05/10/2022	N/A	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	486 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	LBTYA	Liberty Global Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
05/10/2022	N/A	LDI	LoanDepot Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	231 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	LFG	Archaea Energy Inc - Class A	Natural Gas Distribution	N/A	N/A	2,166 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	LMB	Limbach Holdings Inc	N/A	N/A	N/A	729 M	2.14	N/A	N/A	N/A	N/A
05/10/2022	N/A	LNW	Light & Wonder Inc	N/A	N/A	N/A	9,744 M	3.29	N/A	N/A	N/A	N/A
05/10/2022	N/A	LQDA	Liquidia Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	730 M	-1.59	N/A	N/A	N/A	N/A
05/10/2022	N/A	LRMR	Larimar Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	505 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	LUMO	Lumos Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	32 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	LVOX	LiveVox Holdings Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	-0.26	N/A	N/A	N/A	N/A
05/10/2022	N/A	LYRA	Lyra Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	21 M	-1.63	N/A	N/A	N/A	N/A
05/10/2022	N/A	MASS	908 Devices Inc	N/A	N/A	N/A	137 M	-1.15	N/A	N/A	N/A	N/A
05/10/2022	N/A	MBUU	Malibu Boats Inc - Ordinary Shares - Class A	N/A	N/A	N/A	728 M	-2.63	N/A	N/A	N/A	N/A
05/10/2022	N/A	MGTX	MeiraGTx Holdings plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	264 M	-1.49	N/A	N/A	N/A	N/A
05/10/2022	N/A	MIME	Mimecast Ltd	Software Publishers	N/A	N/A	0 M	0.69	N/A	N/A	N/A	N/A
05/10/2022	N/A	MLVF	Malvern Bancorp Inc	Savings Institutions	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	MNTK	Montauk Renewables Inc	N/A	N/A	N/A	674 M	0.13	N/A	N/A	N/A	N/A
05/10/2022	N/A	MSP	Datto Holding Corp	N/A	N/A	N/A	5,812 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	MTTR	Matterport Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,446 M	-0.86	N/A	N/A	N/A	N/A
05/10/2022	N/A	NOVT	Novanta Inc	N/A	N/A	N/A	6,581 M	1.72	N/A	N/A	N/A	N/A
05/10/2022	N/A	NSPR	InspireMD Inc	Surgical Appliance and Supplies Manufacturing	N/A	N/A	69 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	NSTG	Nanostring Technologies Inc	N/A	N/A	N/A	0 M	-3.53	N/A	N/A	N/A	N/A
05/10/2022	N/A	NUAN	Nuance Communications Inc	Software Publishers	N/A	N/A	0 M	-0.34	N/A	N/A	N/A	N/A
05/10/2022	N/A	NUWE	Nuwellis Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	NVEI	Nuvei Corporation - Ordinary Shares (Sub Voting)	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	12,611 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	NXST	Nexstar Media Group Inc	N/A	N/A	N/A	5,512 M	12.62	N/A	N/A	N/A	N/A
05/10/2022	N/A	OLO	Olo Inc - Ordinary Shares - Class A	N/A	N/A	N/A	578 M	-0.15	N/A	N/A	N/A	N/A
05/10/2022	N/A	OMIC	Singular Genomics Systems Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	18 M	-37.37	N/A	N/A	N/A	N/A
05/10/2022	N/A	OPNT	Opiant Pharmaceuticals Inc	Medicinal and Botanical Manufacturing	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	ORGO	Organogenesis Holdings Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	382 M	-0.12	N/A	N/A	N/A	N/A
05/10/2022	N/A	OXY	Occidental Petroleum Corp.	Crude Petroleum Extraction	N/A	N/A	51,602 M	4.06	N/A	N/A	N/A	N/A
05/10/2022	N/A	PALT	Paltalk Inc	N/A	N/A	N/A	30 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PAR	Par Technology Corp.	N/A	N/A	N/A	1,959 M	0.06	N/A	N/A	N/A	N/A
05/10/2022	N/A	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	689 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PAYA	Paya Holdings Inc - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PCTI	PCTEL Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	88 M	0.31	N/A	N/A	N/A	N/A
05/10/2022	N/A	PCVX	Vaxcyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	9,014 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PHAT	Phathom Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	984 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PLBY	PLBY Group Inc	N/A	N/A	N/A	40 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PLTK	Playtika Holding Corp	Other Gambling Industries	N/A	N/A	2,816 M	0.58	N/A	N/A	N/A	N/A
05/10/2022	N/A	PRCH	Porch Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	171 M	-0.88	N/A	N/A	N/A	N/A
05/10/2022	N/A	PRLD	Prelude Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	286 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PRPL	Purple Innovation Inc - Ordinary Shares - Class A	N/A	N/A	N/A	129 M	-1.04	N/A	N/A	N/A	N/A
05/10/2022	N/A	PSTX	Poseida Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	278 M	-1.18	N/A	N/A	N/A	N/A
05/10/2022	N/A	PTMN	Portman Ridge Finance Corp	N/A	N/A	N/A	173 M	1.34	N/A	N/A	N/A	N/A
05/10/2022	N/A	PTON	Peloton Interactive Inc - Ordinary Shares - Class A	Sporting and Athletic Goods Manufacturing	N/A	N/A	1,670 M	-1.51	N/A	N/A	N/A	N/A
05/10/2022	N/A	PULM	Pulmatrix Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	PWFL	PowerFleet Inc	N/A	N/A	N/A	491 M	-0.49	N/A	N/A	N/A	N/A
05/10/2022	N/A	PXLW	Pixelworks Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	40 M	-0.45	N/A	N/A	N/A	N/A
05/10/2022	N/A	RADA	Rada Electronic Industries	Small Arms Ammunition Manufacturing	N/A	N/A	0 M	0.11	N/A	N/A	N/A	N/A
05/10/2022	N/A	RAIL	FreightCar America Inc	N/A	N/A	N/A	134 M	-0.34	N/A	N/A	N/A	N/A
05/10/2022	N/A	RAPT	RAPT Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	RCEL	AVITA Medical Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	243 M	-1.95	N/A	N/A	N/A	N/A
05/10/2022	N/A	RDI	Reading International Inc - Ordinary Shares - Class A	N/A	N/A	N/A	53 M	-1.70	N/A	N/A	N/A	N/A
05/10/2022	N/A	REAL	Therealreal Inc	N/A	N/A	N/A	286 M	-0.87	N/A	N/A	N/A	N/A
05/10/2022	N/A	REFI	Chicago Atlantic Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	312 M	1.97	N/A	N/A	N/A	N/A
05/10/2022	N/A	REYN	Reynolds Consumer Products Inc	N/A	N/A	N/A	6,619 M	1.72	N/A	N/A	N/A	N/A
05/10/2022	N/A	RGS	Regis Corp.	N/A	N/A	N/A	48 M	38.34	N/A	N/A	N/A	N/A
05/10/2022	N/A	RIOT	Riot Platforms Inc	N/A	N/A	N/A	2,286 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	RKT	Rocket Companies Inc - Ordinary Shares Class A	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	38,600 M	0.01	N/A	N/A	N/A	N/A
05/10/2022	N/A	RMBL	RumbleON Inc - Ordinary Shares - Class B	N/A	N/A	N/A	157 M	-7.22	N/A	N/A	N/A	N/A
05/10/2022	N/A	RNA	Avidity Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,831 M	-2.93	N/A	N/A	N/A	N/A
05/10/2022	N/A	RPAY	Repay Holdings Corporation - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	742 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	RPID	Rapid Micro Biosystems Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	32 M	-1.17	N/A	N/A	N/A	N/A
05/10/2022	N/A	RUBY	Rubius Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	RVPH	Reviva Pharmaceuticals Holdings Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	33 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	RXT	Rackspace Technology Inc	Data Processing, Hosting, and Related Services	N/A	N/A	520 M	-3.69	N/A	N/A	N/A	N/A
05/10/2022	N/A	SCOR	Comscore Inc.	N/A	N/A	N/A	35 M	-9.28	N/A	N/A	N/A	N/A
05/10/2022	N/A	SCPL	Sciplay Corp - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	1.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SCSC	Scansource, Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	1,224 M	3.06	N/A	N/A	N/A	N/A
05/10/2022	N/A	SERA	Sera Prognostics Inc - Ordinary Shares Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	238 M	-0.99	N/A	N/A	N/A	N/A
05/10/2022	N/A	SFT	Shift Technologies Inc - Class A	New Car Dealers	N/A	N/A	0 M	-25.97	N/A	N/A	N/A	N/A
05/10/2022	N/A	SGHT	Sight Sciences Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	341 M	-1.06	N/A	N/A	N/A	N/A
05/10/2022	N/A	SGTX	Sigilon Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	58 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SIEN	Sientra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	35 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SKIN	Beauty Health Company (The) - Ordinary Shares - Class A	Toilet Preparation Manufacturing	N/A	N/A	222 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SNCR	Synchronoss Technologies Inc	N/A	N/A	N/A	160 M	-3.74	N/A	N/A	N/A	N/A
05/10/2022	N/A	SNDX	Syndax Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,749 M	-0.23	N/A	N/A	N/A	N/A
05/10/2022	N/A	SOFI	SoFi Technologies Inc	Credit Card Issuing	N/A	N/A	8,517 M	-0.14	N/A	N/A	N/A	N/A
05/10/2022	N/A	SOLO	Electrameccanica Vehicles Corp	Automobile Manufacturing	N/A	N/A	89 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SOPH	SOPHiA Genetics SA	Data Processing, Hosting, and Related Services	N/A	N/A	251 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SQFT	Presidio Property Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SQZ	SQZ Biotechnologies Co	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SRGA	Surgalign Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	0 M	-6.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	SSTI	SoundThinking Inc	N/A	N/A	N/A	180 M	-0.15	N/A	N/A	N/A	N/A
05/10/2022	N/A	STER	Sterling Check Corp	N/A	N/A	N/A	1,586 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	STOK	Stoke Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	766 M	-2.17	N/A	N/A	N/A	N/A
05/10/2022	N/A	STSA	Satsuma Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	STTK	Shattuck Labs Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	171 M	-1.83	N/A	N/A	N/A	N/A
05/10/2022	N/A	SYY	Sysco Corp.	N/A	N/A	N/A	38,324 M	3.89	N/A	N/A	N/A	N/A
05/10/2022	N/A	TACT	Transact Technologies Inc.	N/A	N/A	N/A	42 M	-0.05	N/A	N/A	N/A	N/A
05/10/2022	N/A	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	N/A	N/A	2,480 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	TDG	Transdigm Group Incorporated	N/A	N/A	N/A	77,053 M	27.04	N/A	N/A	N/A	N/A
05/10/2022	N/A	TELA	TELA Bio Inc	N/A	N/A	N/A	72 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	TESS	Tessco Technologies, Inc.	Telephone Apparatus Manufacturing	N/A	N/A	0 M	-0.47	N/A	N/A	N/A	N/A
05/10/2022	N/A	TH	Target Hospitality Corp - Ordinary Shares - Class A	N/A	N/A	N/A	973 M	1.18	N/A	N/A	N/A	N/A
05/10/2022	N/A	THRX	Theseus Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	TLIS	Talis Biomedical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	8 M	-27.92	N/A	N/A	N/A	N/A
05/10/2022	N/A	TLS	Telos Corp	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	TPG	TPG Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,857 M	0.09	N/A	N/A	N/A	N/A
05/10/2022	N/A	TSQ	Townsquare Media Inc - Ordinary Shares - Class A	N/A	N/A	N/A	154 M	-5.26	N/A	N/A	N/A	N/A
05/10/2022	N/A	TTCF	Tattooed Chef Inc - Class A	Dog and Cat Food Manufacturing	N/A	N/A	0 M	-1.70	N/A	N/A	N/A	N/A
05/10/2022	N/A	TTGT	Techtarget Inc.	N/A	N/A	N/A	761 M	-0.31	N/A	N/A	N/A	N/A
05/10/2022	N/A	U	Unity Software Inc	N/A	N/A	N/A	6,497 M	-2.05	N/A	N/A	N/A	N/A
05/10/2022	N/A	UBX	Unity Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	UEPS	Lesaka Technologies Inc	Data Processing, Hosting, and Related Services	N/A	N/A	271 M	-0.47	N/A	N/A	N/A	N/A
05/10/2022	N/A	UGRO	Urban-gro Inc	N/A	N/A	N/A	17 M	-1.35	N/A	N/A	N/A	N/A
05/10/2022	N/A	VBLT	Vascular Biogenics Ltd	Pharmaceutical Preparation Manufacturing	N/A	N/A	13 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VEC	V2X Inc	Small Arms Ammunition Manufacturing	N/A	N/A	388 M	3.08	N/A	N/A	N/A	N/A
05/10/2022	N/A	VECT	VectivBio Holding AG	Biological Product (except Diagnostic) Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VERX	Vertex Inc - Ordinary Shares Class A	N/A	N/A	N/A	2,529 M	0.13	N/A	N/A	N/A	N/A
05/10/2022	N/A	VFF	Village Farms International Inc	N/A	N/A	N/A	115 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VINP	Vinci Partners Investments Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	395 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VLD	Velo3D Inc - Ordinary Shares - New	N/A	N/A	N/A	11 M	-15.15	N/A	N/A	N/A	N/A
05/10/2022	N/A	VQS	VIQ Solutions Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VSTM	Verastem Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	101 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VTNR	Vertex Energy Inc	Petroleum Refineries	N/A	N/A	39 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	VUZI	Vuzix Corporation	N/A	N/A	N/A	57 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	WKHS	Workhorse Group Inc	N/A	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	WMG	Warner Music Group Corp - Ordinary Shares - Class A	N/A	N/A	N/A	4,051 M	1.06	N/A	N/A	N/A	N/A
05/10/2022	N/A	WYNN	Wynn Resorts Ltd.	Casino Hotels	N/A	N/A	8,533 M	7.76	N/A	N/A	N/A	N/A
05/10/2022	N/A	XL	XL Fleet Corporation - Class A	Motor Vehicle Electrical and Electronic Equipment Manufacturing	N/A	N/A	182 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	XLO	Xilio Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	38 M	0.00	N/A	N/A	N/A	N/A
05/10/2022	N/A	XPEL	XPEL Inc - Ordinary Shares - Reg S	N/A	N/A	N/A	1,197 M	1.71	N/A	N/A	N/A	N/A
05/10/2022	N/A	YELL	Yellow Corporation	General Freight Trucking, Local	N/A	N/A	0 M	-1.53	N/A	N/A	N/A	N/A
05/10/2022	N/A	ZD	Ziff Davis Inc	N/A	N/A	N/A	2,186 M	1.74	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
05/10/2022	AMAL	Amalgamated Financial Corp	Monetary Authorities-Central Bank	$33.00	$19.60	1.63%	$0.08	quarterly	04/27/2022	05/11/2022	05/25/2022	1,011 M	$3.22	10.21	Ordinary Shares
05/10/2022	ARCB	ArcBest Corp	N/A	$106.26	$77.80	0.62%	$0.12	quarterly	04/28/2022	05/11/2022	05/25/2022	2,514 M	$5.33	19.59	Ordinary Shares
05/10/2022	BLMN	Bloomin Brands Inc	N/A	$17.49	$21.09	2.66%	$0.14	quarterly	04/19/2022	05/11/2022	05/25/2022	1,487 M	$0.35	45.99	Ordinary Shares
05/10/2022	BOKF	BOK Financial Corp.	Monetary Authorities-Central Bank	$104.80	$85.12	2.49%	$0.53	quarterly	05/09/2022	05/11/2022	05/25/2022	6,730 M	$7.13	14.62	Ordinary Shares
05/10/2022	CAKE	Cheesecake Factory Inc.	N/A	$39.31	$34.32	3.15%	$0.27	quarterly	04/27/2022	05/11/2022	05/24/2022	2,003 M	$2.39	17.23	Ordinary Shares
05/10/2022	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$69.38	0.39%	$0.0678	monthly	05/09/2022	05/11/2022	05/12/2022	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
05/10/2022	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$60.95	0.32%	$0.0484	monthly	05/09/2022	05/11/2022	05/12/2022	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
05/10/2022	CEY	Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF	N/A	$18.58	$19.80	2.30%	$0.1138	monthly	05/09/2022	05/11/2022	05/12/2022	0 M	$0.00	0.00	VictoryShares Emerging Market High Div Volatility Wtd ETF
05/10/2022	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$67.19	0.10%	$0.0163	monthly	05/09/2022	05/11/2022	05/12/2022	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
05/10/2022	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$68.84	0.13%	$0.0231	monthly	05/09/2022	05/11/2022	05/12/2022	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
05/10/2022	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$30.75	1.52%	$0.1169	monthly	05/09/2022	05/11/2022	05/12/2022	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
05/10/2022	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$38.33	1.37%	$0.1314	monthly	05/09/2022	05/11/2022	05/12/2022	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
05/10/2022	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$29.65	1.36%	$0.1007	monthly	05/09/2022	05/11/2022	05/12/2022	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
05/10/2022	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$57.75	N/A	$0.00	monthly	05/09/2022	05/11/2022	N/A	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
05/10/2022	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$53.85	0.20%	$0.0273	monthly	05/09/2022	05/11/2022	05/12/2022	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
05/10/2022	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$55.21	0.03%	$0.0048	monthly	05/09/2022	05/11/2022	05/12/2022	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
05/10/2022	CSTR	CapStar Financial Holdings Inc	Commercial Banking	$20.10	$20.19	1.98%	$0.10	quarterly	04/21/2022	05/11/2022	05/25/2022	315 M	$1.59	9.05	Ordinary Shares
05/10/2022	EBTC	Enterprise Bancorp, Inc.	Monetary Authorities-Central Bank	$30.94	$33.64	2.44%	$0.205	quarterly	04/19/2022	05/11/2022	06/01/2022	385 M	$0.00	0.00	Ordinary Shares
05/10/2022	ECC	Eagle Point Credit Company Inc	N/A	$9.99	$12.31	4.55%	$0.14	monthly	02/14/2022	05/11/2022	05/31/2022	852 M	$0.00	0.00	Ordinary Shares
05/10/2022	ECCC	Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	N/A	$22.80	$24.40	2.22%	$0.1354	monthly	02/14/2022	05/11/2022	05/31/2022	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
05/10/2022	EIC	Eagle Point Income Company Inc	N/A	$15.43	$16.07	3.11%	$0.125	monthly	02/14/2022	05/11/2022	05/31/2022	200 M	$0.00	0.00	Ordinary Shares
05/10/2022	EICA	Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	N/A	$23.55	$22.85	1.82%	$0.1042	monthly	02/14/2022	05/11/2022	05/31/2022	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
05/10/2022	EIG	Employers Holdings Inc	N/A	$47.95	$38.95	2.67%	$0.26	quarterly	04/27/2022	05/11/2022	05/25/2022	1,191 M	$4.65	9.96	Ordinary Shares
05/10/2022	EQT	EQT Corp	Crude Petroleum Extraction	$33.51	$36.60	1.37%	$0.125	quarterly	04/20/2022	05/11/2022	06/01/2022	14,798 M	$1.56	21.25	Ordinary Shares
05/10/2022	FOF	Cohen & Steers Closed-End Opportunity Fund Inc.	Securities and Commodity Exchanges	$12.70	$11.09	3.14%	$0.087	monthly	03/29/2022	05/11/2022	05/31/2022	351 M	$0.00	0.00	Ordinary Shares
05/10/2022	JOE	St. Joe Co.	N/A	$59.37	$48.36	0.83%	$0.10	quarterly	04/27/2022	05/11/2022	06/09/2022	3,467 M	$1.22	48.81	Ordinary Shares
05/10/2022	KRNY	Kearny Financial Corp.	Monetary Authorities-Central Bank	$6.83	$11.69	3.76%	$0.11	quarterly	04/28/2022	05/11/2022	05/25/2022	440 M	-$1.39	-5.07	Ordinary Shares
05/10/2022	LARK	Landmark Bancorp Inc	Monetary Authorities-Central Bank	$20.03	$24.87	3.38%	$0.21	quarterly	04/27/2022	05/11/2022	05/25/2022	111 M	$0.00	0.00	Ordinary Shares
05/10/2022	LDP	Cohen & Steers Limited Duration Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.37	$20.53	2.63%	$0.135	monthly	03/29/2022	05/11/2022	05/31/2022	592 M	$0.00	0.00	Ordinary Shares
05/10/2022	MDC	M.D.C. Holdings, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	$62.98	$36.55	5.47%	$0.50	quarterly	04/26/2022	05/11/2022	05/25/2022	3,859 M	$5.37	9.74	Ordinary Shares
05/10/2022	MDCP	Victory Portfolios II - VictoryShares THB Mid Cap ETF	N/A	$28.74	$21.46	N/A	$0.00	monthly	05/09/2022	05/11/2022	N/A	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
05/10/2022	NFBK	Northfield Bancorp Inc	Monetary Authorities-Central Bank	$12.10	$12.79	4.07%	$0.13	quarterly	04/27/2022	05/11/2022	05/25/2022	523 M	$0.67	18.32	Ordinary Shares
05/10/2022	PCAR	Paccar Inc.	N/A	$96.15	$83.75	1.62%	$0.34	quarterly	04/26/2022	05/11/2022	06/01/2022	50,420 M	$9.44	10.16	Ordinary Shares
05/10/2022	PSF	Cohen & Steers Select Preferred and Income Fund Inc	Securities and Commodity Exchanges	$20.46	$21.30	2.54%	$0.135	monthly	03/29/2022	05/11/2022	05/31/2022	246 M	$0.00	0.00	Ordinary Shares
05/10/2022	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$20.44	$19.04	2.73%	$0.13	monthly	03/29/2022	05/11/2022	05/31/2022	1,130 M	$0.00	0.00	Ordinary Shares
05/10/2022	PTRS	Partners Bancorp	Commercial Banking	$7.64	$9.00	1.11%	$0.025	quarterly	04/27/2022	05/11/2022	05/16/2022	0 M	$0.00	0.00	Ordinary Shares
05/10/2022	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$24.28	0.04%	$0.0025	monthly	05/09/2022	05/11/2022	05/12/2022	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
05/10/2022	RA	Brookfield Real Assets Income Fund Inc	N/A	$13.40	$20.48	3.89%	$0.199	monthly	04/01/2022	05/11/2022	05/25/2022	743 M	$0.00	0.00	Ordinary Shares
05/10/2022	RFI	Cohen & Steers Total Return Realty Fund Inc	Securities and Commodity Exchanges	$13.09	$14.30	2.24%	$0.08	monthly	03/29/2022	05/11/2022	05/31/2022	348 M	$0.00	0.00	Ordinary Shares
05/10/2022	RGP	Resources Connection Inc	N/A	$10.43	$16.57	3.38%	$0.14	quarterly	04/14/2022	05/11/2022	06/08/2022	350 M	$0.62	16.64	Ordinary Shares
05/10/2022	RILY	B. Riley Financial Inc	N/A	$4.93	$47.39	8.44%	$1.00	quarterly	04/28/2022	05/11/2022	05/20/2022	149 M	-$5.93	-0.85	Ordinary Shares
05/10/2022	RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	N/A	$16.49	$17.40	2.39%	$0.104	monthly	03/30/2022	05/11/2022	05/31/2022	276 M	$0.00	0.00	Ordinary Shares
05/10/2022	RMAX	RE/MAX Holdings Inc - Ordinary Shares - Class A	N/A	$11.32	$22.01	4.18%	$0.23	quarterly	04/27/2022	05/11/2022	05/25/2022	213 M	-$3.80	-3.05	Ordinary Shares - Class A
05/10/2022	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc.	N/A	$23.49	$22.11	2.46%	$0.136	monthly	03/29/2022	05/11/2022	05/31/2022	1,122 M	$0.00	0.00	Ordinary Shares
05/10/2022	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	Securities and Commodity Exchanges	$13.50	$13.31	2.40%	$0.08	monthly	03/29/2022	05/11/2022	05/31/2022	1,815 M	$0.00	0.00	Ordinary Shares
05/10/2022	SASR	Sandy Spring Bancorp	Monetary Authorities-Central Bank	$31.26	$38.33	3.55%	$0.34	quarterly	N/A	05/11/2022	05/18/2022	1,412 M	$2.00	15.69	Ordinary Shares
05/10/2022	ST	Sensata Technologies Holding Plc	N/A	$38.55	$44.29	0.99%	$0.11	quarterly	04/26/2022	05/11/2022	05/25/2022	5,819 M	$0.05	702.23	Ordinary Shares
05/10/2022	SXI	Standex International Corp.	N/A	$178.65	$92.59	1.12%	$0.26	quarterly	04/27/2022	05/11/2022	05/25/2022	2,118 M	$6.14	28.98	Ordinary Shares
05/10/2022	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$31.44	0.19%	$0.0147	monthly	05/09/2022	05/11/2022	05/12/2022	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
05/10/2022	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$23.94	1.20%	$0.0718	monthly	05/09/2022	05/11/2022	05/12/2022	118 M	$0.00	0.00	Timothy Plan International ETF
05/10/2022	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$32.82	0.08%	$0.0065	monthly	05/09/2022	05/11/2022	05/12/2022	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
05/10/2022	TPSC	Timothy Plan - Timothy Plan US Small Cap Core ETF	N/A	$38.58	$29.58	0.05%	$0.0035	monthly	05/09/2022	05/11/2022	05/12/2022	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
05/10/2022	UBND	Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF	N/A	$22.08	$22.42	0.86%	$0.0482	monthly	05/09/2022	05/11/2022	05/12/2022	378 M	$0.00	0.00	VictoryShares ESG Core Plus Bond ETF
05/10/2022	UCRD	Victory Portfolios II - VictoryShares Corporate Bond ETF	N/A	$21.64	$21.28	0.89%	$0.0471	monthly	05/09/2022	05/11/2022	05/12/2022	138 M	$0.00	0.00	VictoryShares ESG Corporate Bond ETF
05/10/2022	UEVM	Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.41	$42.70	0.88%	$0.0942	monthly	05/09/2022	05/11/2022	N/A	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
05/10/2022	UITB	Victory Portfolios II - VictoryShares Core Intermediate Bond ETF	N/A	$47.63	$47.84	0.68%	$0.0812	monthly	05/09/2022	05/11/2022	05/12/2022	2,214 M	$0.00	0.00	VictoryShares USAA Core Intermediate-Term Bond ETF
05/10/2022	UIVM	Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF	N/A	$49.50	$41.81	1.27%	$0.1329	monthly	05/09/2022	05/11/2022	N/A	234 M	$0.00	0.00	VictoryShares Emerging Markets Value Momentum ETF
05/10/2022	USTB	Victory Portfolios II - VictoryShares Short-Term Bond ETF	N/A	$50.53	$49.32	0.72%	$0.0882	monthly	05/09/2022	05/11/2022	N/A	690 M	$0.00	0.00	VictoryShares USAA Core Short-Term Bond ETF
05/10/2022	USVM	Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$83.26	$62.66	0.03%	$0.0042	monthly	05/09/2022	05/11/2022	N/A	273 M	$0.00	0.00	VictoryShares US Small Mid Cap Value Momentum ETF
05/10/2022	UTF	Cohen & Steers Infrastructure Fund Inc	Securities and Commodity Exchanges	$24.92	$25.64	2.42%	$0.155	monthly	03/29/2022	05/11/2022	05/31/2022	2,401 M	$0.00	0.00	Ordinary Shares
05/10/2022	UVSP	Univest Financial Corp	Monetary Authorities-Central Bank	$28.46	$25.12	3.34%	$0.21	quarterly	04/27/2022	05/11/2022	05/25/2022	830 M	$2.43	11.58	Ordinary Shares
05/10/2022	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$44.04	0.24%	$0.0262	monthly	05/09/2022	05/11/2022	05/12/2022	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
05/10/2022	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$39.51	0.44%	$0.0436	monthly	05/09/2022	05/11/2022	05/12/2022	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
05/10/2022	WETF	Wisdomtree Investments Inc	Portfolio Management	$5.26	$5.30	2.26%	$0.03	quarterly	04/27/2022	05/11/2022	05/25/2022	771 M	$0.07	67.61	Ordinary Shares
05/10/2022	WINA	Winmark Corporation	N/A	$360.49	$206.99	1.35%	$0.70	quarterly	04/13/2022	05/11/2022	06/01/2022	1,269 M	$10.95	31.64	Ordinary Shares
05/10/2022	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$46.59	0.17%	$0.02	weekly	05/09/2022	05/11/2022	05/12/2022	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
05/10/2022	WNEB	Western New England Bancorp Inc	Monetary Authorities-Central Bank	$8.92	$8.13	2.95%	$0.06	quarterly	04/26/2022	05/11/2022	05/25/2022	189 M	$0.63	14.05	Ordinary Shares
05/10/2022	WTBA	West Bancorporation	Monetary Authorities-Central Bank	$19.97	$24.59	4.07%	$0.25	quarterly	04/27/2022	05/11/2022	05/25/2022	336 M	$1.28	15.67	Ordinary Shares

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