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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
02/22/2023 N/A ACVA ACV Auctions Inc - Ordinary Shares - Class A N/A N/A N/A 2,847 M -0.49 N/A N/A N/A N/A
02/22/2023 N/A ADEA Adeia Inc N/A N/A N/A 1,372 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A N/A N/A 8,092 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A ALG Alamo Group Inc. N/A N/A N/A 2,236 M 10.56 N/A N/A N/A N/A
02/22/2023 N/A ALKT Alkami Technology Inc N/A N/A N/A 3,300 M -0.54 N/A N/A N/A N/A
02/22/2023 N/A ALLO Allogene Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 550 M -1.62 N/A N/A N/A N/A
02/22/2023 N/A ALR AlerisLife Inc General Medical and Surgical Hospitals N/A N/A 0 M -1.19 N/A N/A N/A N/A
02/22/2023 N/A AMK Assetmark Financial Holdings Inc N/A N/A N/A 2,630 M 1.91 N/A N/A N/A N/A
02/22/2023 N/A ANSS Ansys Inc. - Registered Shares N/A N/A N/A 28,088 M 5.65 N/A N/A N/A N/A
02/22/2023 N/A APA APA Corporation N/A N/A N/A 10,539 M 9.01 N/A N/A N/A N/A
02/22/2023 N/A ARC ARC Document Solutions Inc N/A N/A N/A 144 M 0.18 N/A N/A N/A N/A
02/22/2023 N/A ATNI ATN International Inc N/A N/A N/A 404 M -0.79 N/A N/A N/A N/A
02/22/2023 N/A AVA Avista Corp. N/A N/A N/A 3,041 M 2.48 N/A N/A N/A N/A
02/22/2023 N/A BCO Brink`s Co. N/A N/A N/A 4,896 M 2.97 N/A N/A N/A N/A
02/22/2023 N/A BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A N/A N/A 890 M 5.25 N/A N/A N/A N/A
02/22/2023 N/A BHR Braemar Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 207 M -1.28 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A BLU Bellus Health Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A BMBL Bumble Inc - Ordinary Shares - Class A N/A N/A N/A 849 M 0.36 N/A N/A N/A N/A
02/22/2023 N/A BNL Broadstone Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,450 M 0.80 N/A N/A N/A N/A
02/22/2023 N/A BRY Berry Corp Crude Petroleum Extraction  N/A N/A 476 M -0.41 N/A N/A N/A N/A
02/22/2023 N/A CAKE Cheesecake Factory Inc. N/A N/A N/A 2,003 M 2.39 N/A N/A N/A N/A
02/22/2023 N/A CCAP Crescent Capital BDC Inc N/A N/A N/A 681 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A CCRN Cross Country Healthcares, Inc. - Registered Shares N/A N/A N/A 504 M 0.25 N/A N/A N/A N/A
02/22/2023 N/A CCSI Consensus Cloud Solutions Inc N/A N/A N/A 465 M 4.71 N/A N/A N/A N/A
02/22/2023 N/A CDE Coeur Mining Inc N/A N/A N/A 2,451 M -0.20 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A CLVS Clovis Oncology Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A COKE Coca-Cola Consolidated Inc N/A N/A N/A 10,412 M 54.05 N/A N/A N/A N/A
02/22/2023 N/A CPE Callon Petroleum Co. Crude Petroleum and Natural Gas Extraction N/A N/A 2,378 M 6.19 N/A N/A N/A N/A
02/22/2023 N/A CPK Chesapeake Utilities Corp Natural Gas Distribution N/A N/A 2,659 M 4.80 N/A N/A N/A N/A
02/22/2023 N/A CRL Charles River Laboratories International Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 10,210 M 8.55 N/A N/A N/A N/A
02/22/2023 N/A CRMT Americas Car Mart, Inc. N/A N/A N/A 387 M -4.92 N/A N/A N/A N/A
02/22/2023 N/A CSV Carriage Services, Inc. N/A N/A N/A 504 M 1.89 N/A N/A N/A N/A
02/22/2023 N/A DOC Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 15,580 M 0.48 N/A N/A N/A N/A
02/22/2023 N/A DRQ Dril-Quip, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 562 M -0.78 N/A N/A N/A N/A
02/22/2023 N/A DRTT DIRTT Environmental Solutions Ltd Architectural Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A DRVN Driven Brands Holdings Inc N/A N/A N/A 2,353 M -4.90 N/A N/A N/A N/A
02/22/2023 N/A DSX Diana Shipping Inc Deep Sea Freight Transportation N/A N/A 313 M 0.09 N/A N/A N/A N/A
02/22/2023 N/A DVA DaVita Inc N/A N/A N/A 12,662 M 9.39 N/A N/A N/A N/A
02/22/2023 N/A EBAY EBay Inc. N/A N/A N/A 28,900 M 5.18 N/A N/A N/A N/A
02/22/2023 N/A ECPG Encore Capital Group, Inc. Credit Card Issuing N/A N/A 1,186 M -8.34 N/A N/A N/A N/A
02/22/2023 N/A ENVX Enovix Corporation N/A N/A N/A 1,678 M -1.43 N/A N/A N/A N/A
02/22/2023 N/A EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,594 M 2.44 N/A N/A N/A N/A
02/22/2023 N/A ERII Energy Recovery Inc N/A N/A N/A 937 M 0.35 N/A N/A N/A N/A
02/22/2023 N/A ESCA Escalade, Inc. N/A N/A N/A 194 M 0.84 N/A N/A N/A N/A
02/22/2023 N/A ETSY Etsy Inc N/A N/A N/A 6,322 M 2.11 N/A N/A N/A N/A
02/22/2023 N/A EVBG Everbridge Inc N/A N/A N/A 0 M -1.20 N/A N/A N/A N/A
02/22/2023 N/A EVH Evolent Health Inc - Ordinary Shares - Class A Data Processing, Hosting, and Related Services N/A N/A 3,719 M -0.93 N/A N/A N/A N/A
02/22/2023 N/A EVOP EVO Payments Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 0 M -0.11 N/A N/A N/A N/A
02/22/2023 N/A EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units N/A N/A 37,511 M 3.90 N/A N/A N/A N/A
02/22/2023 N/A FDP Fresh Del Monte Produce Inc N/A N/A N/A 1,402 M -0.38 N/A N/A N/A N/A
02/22/2023 N/A FIVN Five9 Inc N/A N/A N/A 2,410 M -0.72 N/A N/A N/A N/A
02/22/2023 N/A FIX Comfort Systems USA, Inc. N/A N/A N/A 12,612 M 11.91 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 493 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A GIL Gildan Activewear Inc N/A N/A N/A 7,406 M 2.36 N/A N/A N/A N/A
02/22/2023 N/A GLBE Global E Online Ltd N/A N/A N/A 5,654 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A GNK Genco Shipping & Trading Limited N/A N/A N/A 752 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 650 M -0.02 N/A N/A N/A N/A
02/22/2023 N/A GSHD Goosehead Insurance Inc - Ordinary Shares - Class A N/A N/A N/A 2,042 M 0.55 N/A N/A N/A N/A
02/22/2023 N/A GSM Ferroglobe Plc N/A N/A N/A 828 M 0.33 N/A N/A N/A N/A
02/22/2023 N/A GTHX G1 Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 376 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A GTY Getty Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,722 M 1.20 N/A N/A N/A N/A
02/22/2023 N/A CHDN Churchill Downs, Inc. N/A N/A N/A 10,215 M 5.45 N/A N/A N/A N/A
02/22/2023 N/A CHRD Chord Energy Corp - Ordinary Shares - New Crude Petroleum Extraction  N/A N/A 9,185 M 20.49 N/A N/A N/A N/A
02/22/2023 N/A IART Integra Lifesciences Holdings Corp Surgical and Medical Instrument Manufacturing N/A N/A 1,578 M 0.30 N/A N/A N/A N/A
02/22/2023 N/A IONS Ionis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,971 M -2.53 N/A N/A N/A N/A
02/22/2023 N/A KALU Kaiser Aluminum Corp N/A N/A N/A 1,199 M 2.50 N/A N/A N/A N/A
02/22/2023 N/A KLTR Kaltura Inc N/A N/A N/A 203 M -0.31 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A LCID Lucid Group Inc N/A N/A N/A 9,275 M -1.20 N/A N/A N/A N/A
02/22/2023 N/A LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,933 M 2.36 N/A N/A N/A N/A
02/22/2023 N/A LHCG LHC Group Inc Home Health Care Services N/A N/A 0 M 2.05 N/A N/A N/A N/A
02/22/2023 N/A LIVN LivaNova PLC Surgical and Medical Instrument Manufacturing N/A N/A 2,736 M -0.31 N/A N/A N/A N/A
02/22/2023 N/A LUNG Pulmonx Corp Surgical and Medical Instrument Manufacturing N/A N/A 287 M -1.50 N/A N/A N/A N/A
02/22/2023 N/A LXU LSB Industries, Inc. N/A N/A N/A 568 M 0.03 N/A N/A N/A N/A
02/22/2023 N/A MATV Mativ Holdings Inc N/A N/A N/A 1,030 M -6.02 N/A N/A N/A N/A
02/22/2023 N/A MGEE MGE Energy, Inc. N/A N/A N/A 3,137 M 3.38 N/A N/A N/A N/A
02/22/2023 N/A MGNI Magnite Inc N/A N/A N/A 1,946 M -0.04 N/A N/A N/A N/A
02/22/2023 N/A MGRC McGrath Rentcorp N/A N/A N/A 2,655 M 4.72 N/A N/A N/A N/A
02/22/2023 N/A MMSI Merit Medical Systems, Inc. N/A N/A N/A 5,628 M 2.01 N/A N/A N/A N/A
02/22/2023 N/A MOS Mosaic Company N/A N/A N/A 9,103 M 0.75 N/A N/A N/A N/A
02/22/2023 N/A MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,281 M -0.99 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A MYRG MYR Group Inc N/A N/A N/A 1,664 M 2.92 N/A N/A N/A N/A
02/22/2023 N/A NDLS Noodles & Company - Ordinary Shares - Class A N/A N/A N/A 72 M -0.56 N/A N/A N/A N/A
02/22/2023 N/A NI NiSource Inc N/A N/A N/A 14,828 M 1.63 N/A N/A N/A N/A
02/22/2023 N/A NTAP Netapp Inc Computer Storage Device Manufacturing N/A N/A 24,721 M 5.12 N/A N/A N/A N/A
02/22/2023 N/A NUVA Nuvasive Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.52 N/A N/A N/A N/A
02/22/2023 N/A NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing N/A N/A 2,928,146 M 2.13 N/A N/A N/A N/A
02/22/2023 N/A NYMT New York Mortgage Trust Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 604 M -1.74 N/A N/A N/A N/A
02/22/2023 N/A OGS ONE Gas Inc Natural Gas Distribution N/A N/A 3,906 M 3.95 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A ONEM 1life Healthcare Inc Dental Laboratories N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A ORA Ormat Technologies Inc N/A N/A N/A 4,506 M 2.18 N/A N/A N/A N/A
02/22/2023 N/A OSTK Overstock.com Inc Electronic Shopping N/A N/A 1,028 M -3.56 N/A N/A N/A N/A
02/22/2023 N/A OUT Outfront Media Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,830 M 1.30 N/A N/A N/A N/A
02/22/2023 N/A PAAS Pan American Silver Corp N/A N/A N/A 7,336 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A PAVM PAVmed Inc Surgical and Medical Instrument Manufacturing N/A N/A 9 M -7.16 N/A N/A N/A N/A
02/22/2023 N/A PDCE PDC Energy Inc Crude Petroleum and Natural Gas Extraction N/A N/A 6,425 M 20.14 N/A N/A N/A N/A
02/22/2023 N/A PK Park Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,192 M 1.45 N/A N/A N/A N/A
02/22/2023 N/A PLAB Photronics, Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,638 M 2.15 N/A N/A N/A N/A
02/22/2023 N/A PR Permian Resources Corp - Ordinary Shares - Class A N/A N/A N/A 9,994 M 1.29 N/A N/A N/A N/A
02/22/2023 N/A PRG PROG Holdings Inc Credit Card Issuing N/A N/A 1,979 M 2.44 N/A N/A N/A N/A
02/22/2023 N/A PTVE Pactiv Evergreen Inc N/A N/A N/A 2,115 M 0.43 N/A N/A N/A N/A
02/22/2023 N/A PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  N/A N/A 62,989 M 20.19 N/A N/A N/A N/A
02/22/2023 N/A RCII Upbound Group Inc Household Appliance Stores N/A N/A 1,491 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A RELY Remitly Global Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,664 M -0.55 N/A N/A N/A N/A
02/22/2023 N/A RGEN Repligen Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 8,453 M -0.03 N/A N/A N/A N/A
02/22/2023 N/A RGR Sturm, Ruger & Co., Inc. N/A N/A N/A 710 M 1.86 N/A N/A N/A N/A
02/22/2023 N/A ROCK Gibraltar Industries Inc. N/A N/A N/A 2,123 M 3.77 N/A N/A N/A N/A
02/22/2023 N/A RUN Sunrun Inc N/A N/A N/A 4,587 M -6.05 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A RYI Ryerson Holding Corp. N/A N/A N/A 665 M 1.83 N/A N/A N/A N/A
02/22/2023 N/A SAFT Safety Insurance Group, Inc. N/A N/A N/A 1,314 M 3.45 N/A N/A N/A N/A
02/22/2023 N/A SBGI Sinclair Inc - Ordinary Shares - Class A N/A N/A N/A 593 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,121 M 0.82 N/A N/A N/A N/A
02/22/2023 N/A SJW SJW Group Water Supply and Irrigation Systems N/A N/A 1,930 M 2.72 N/A N/A N/A N/A
02/22/2023 N/A SM SM Energy Co Crude Petroleum Extraction  N/A N/A 5,221 M 6.95 N/A N/A N/A N/A
02/22/2023 N/A SNBR Sleep Number Corp N/A N/A N/A 340 M -1.78 N/A N/A N/A N/A
02/22/2023 N/A SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 385 M 0.62 N/A N/A N/A N/A
02/22/2023 N/A SP SP Plus Corp N/A N/A N/A 0 M 1.53 N/A N/A N/A N/A
02/22/2023 N/A SPOK Spok Holdings Inc N/A N/A N/A 301 M 0.76 N/A N/A N/A N/A
02/22/2023 N/A SSRM SSR Mining Inc N/A N/A N/A 1,049 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A SSTI SoundThinking Inc N/A N/A N/A 180 M -0.15 N/A N/A N/A N/A
02/22/2023 N/A STN Stantec Inc N/A N/A N/A 9,352 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A STRA Strategic Education Inc N/A N/A N/A 2,376 M 4.85 N/A N/A N/A N/A
02/22/2023 N/A SUI Sun Communities, Inc. Lessors of Residential Buildings and Dwellings N/A N/A 16,860 M -1.99 N/A N/A N/A N/A
02/22/2023 N/A TCDA Tricida Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/22/2023 N/A TEN Tsakos Energy Navigation Limited N/A N/A N/A 737 M 9.04 N/A N/A N/A N/A
02/22/2023 N/A THRM Gentherm Inc - Ordinary Shares - Class A N/A N/A N/A 1,584 M 2.09 N/A N/A N/A N/A
02/22/2023 N/A TJX TJX Companies, Inc. N/A N/A N/A 132,533 M 4.03 N/A N/A N/A N/A
02/22/2023 N/A TMDX Transmedics Group Inc Surgical and Medical Instrument Manufacturing N/A N/A 5,606 M 0.09 N/A N/A N/A N/A
02/22/2023 N/A TNDM Tandem Diabetes Care Inc Surgical and Medical Instrument Manufacturing N/A N/A 2,848 M -2.09 N/A N/A N/A N/A
02/22/2023 N/A TNL Travel+Leisure Co N/A N/A N/A 3,088 M 5.99 N/A N/A N/A N/A
02/22/2023 N/A TPC Tutor Perini Corp N/A N/A N/A 1,256 M -1.30 N/A N/A N/A N/A
02/22/2023 N/A TPIC TPI Composites Inc N/A N/A N/A 206 M -4.70 N/A N/A N/A N/A
02/22/2023 N/A TPL Texas Pacific Land Corporation N/A N/A N/A 19,968 M 19.44 N/A N/A N/A N/A
02/22/2023 N/A TRUE Truecar Inc N/A N/A N/A 273 M -0.32 N/A N/A N/A N/A
02/22/2023 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
02/22/2023 N/A UCTT Ultra Clean Hldgs Inc Semiconductor and Related Device Manufacturing N/A N/A 1,698 M -0.19 N/A N/A N/A N/A
02/22/2023 N/A UIS Unisys Corp. Computer Systems Design Services N/A N/A 383 M -5.49 N/A N/A N/A N/A
02/22/2023 N/A VAC Marriott Vacations Worldwide Corp N/A N/A N/A 2,594 M 3.78 N/A N/A N/A N/A
02/22/2023 N/A VCYT Veracyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,423 M -0.73 N/A N/A N/A N/A
02/22/2023 N/A VMI Valmont Industries, Inc. N/A N/A N/A 5,763 M 8.46 N/A N/A N/A N/A
02/22/2023 N/A VRT Vertiv Holdings Co - Ordinary Shares - Class A N/A N/A N/A 31,149 M 1.29 N/A N/A N/A N/A
02/22/2023 N/A WHD Cactus Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 3,957 M 2.38 N/A N/A N/A N/A
02/22/2023 N/A WING Wingstop Inc N/A N/A N/A 11,315 M 3.20 N/A N/A N/A N/A
02/22/2023 N/A WIX Wix.com Ltd Data Processing, Hosting, and Related Services N/A N/A 9,134 M 1.26 N/A N/A N/A N/A
02/22/2023 N/A WWW Wolverine World Wide, Inc. Footwear Manufacturing N/A N/A 1,097 M -1.22 N/A N/A N/A N/A
02/22/2023 N/A XNCR Xencor Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,078 M -2.90 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 
02/22/2023 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $24.25 2.31% $0.14 quarterly 02/09/2023 02/23/2023 03/09/2023 5,535 M $4.16 8.31 Ordinary Shares
02/22/2023 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $42.81 1.17% $0.125 monthly 12/09/2022 02/23/2023 02/27/2023 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
02/22/2023 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $11.03 4.17% $0.115 monthly 12/09/2022 02/23/2023 02/27/2023 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
02/22/2023 AMAT Applied Materials Inc. Semiconductor and Related Device Manufacturing $197.33 $110.41 0.94% $0.26 quarterly 12/12/2022 02/23/2023 03/16/2023 162,622 M $8.90 21.83 Ordinary Shares
02/22/2023 B Barnes Group Inc. N/A $40.04 $42.91 1.49% $0.16 quarterly 02/10/2023 02/23/2023 03/10/2023 2,033 M -$1.16 -34.23 Ordinary Shares
02/22/2023 BGSF BGSF Inc N/A $8.08 $15.17 3.96% $0.15 quarterly 02/13/2023 02/23/2023 03/02/2023 89 M $0.19 42.44 Ordinary Shares
02/22/2023 BRN Barnwell Industries Inc. N/A $2.52 $2.49 2.41% $0.015 quarterly 02/10/2023 02/23/2023 03/13/2023 25 M $0.00 0.00 Ordinary Shares
02/22/2023 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.22 1.70% $0.09 monthly 01/25/2023 02/23/2023 02/28/2023 73 M $0.00 0.00 First Trust Exchange-Traded Fund VIII ETF
02/22/2023 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $30.76 0.20% $0.015 monthly 12/09/2022 02/23/2023 02/27/2023 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
02/22/2023 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $41.56 1.53% $0.1587 monthly 01/18/2023 02/23/2023 02/27/2023 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
02/22/2023 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.28 N/A $0.00 monthly 01/18/2023 02/23/2023 N/A 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
02/22/2023 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.40 0.96% $0.1143 monthly 01/19/2023 02/23/2023 02/27/2023 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
02/22/2023 DFS Discover Financial Services Credit Card Issuing $138.71 $109.58 2.19% $0.60 quarterly 01/18/2023 02/23/2023 03/09/2023 34,826 M $11.26 12.35 Ordinary Shares
02/22/2023 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $50.60 N/A $0.00 monthly 03/06/2023 02/23/2023 N/A 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
02/22/2023 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.31 N/A $0.00 monthly 01/19/2023 02/23/2023 N/A 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
02/22/2023 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $44.41 0.32% $0.035 monthly 12/09/2022 02/23/2023 02/27/2023 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
02/22/2023 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $61.32 0.39% $0.06 monthly 12/09/2022 02/23/2023 02/27/2023 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
02/22/2023 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $85.81 0.91% $0.195 monthly 12/09/2022 02/23/2023 02/27/2023 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
02/22/2023 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $61.89 0.58% $0.09 monthly 12/16/2022 02/23/2023 02/27/2023 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
02/22/2023 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $43.31 0.09% $0.01 monthly 12/20/2022 02/23/2023 02/27/2023 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
02/22/2023 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $61.12 0.52% $0.08 monthly 12/20/2022 02/23/2023 02/27/2023 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
02/22/2023 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.32 2.09% $0.08 monthly 01/25/2023 02/23/2023 02/28/2023 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
02/22/2023 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $26.21 1.68% $0.11 monthly 12/16/2022 02/23/2023 02/27/2023 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
02/22/2023 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $61.80 1.49% $0.23 monthly 12/20/2022 02/23/2023 02/27/2023 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
02/22/2023 EQC Equity Commonwealth Lessors of Nonresidential Buildings (except Miniwarehouses) $20.27 $21.28 79.89% $4.25 irregular 02/13/2023 02/23/2023 03/09/2023 2,176 M $0.87 23.08 Ordinary Shares
02/22/2023 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $48.60 0.92% $0.1115 monthly 02/21/2023 02/23/2023 02/28/2023 255 M $0.00 0.00 First Trust California Municipal High Income ETF
02/22/2023 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $32.16 0.50% $0.04 monthly 02/21/2023 02/23/2023 02/28/2023 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
02/22/2023 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $26.57 1.88% $0.125 monthly 02/21/2023 02/23/2023 02/28/2023 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
02/22/2023 FGB First Trust Specialty Finance & Financial Opportunities Fund Securities and Commodity Exchanges $3.93 $3.26 10.12% $0.0825 quarterly 02/13/2023 02/23/2023 02/28/2023 56 M $0.00 0.00 Ordinary Shares
02/22/2023 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.12 1.27% $0.14 monthly 02/21/2023 02/23/2023 02/28/2023 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
02/22/2023 FLNG Flex Lng Ltd N/A $26.66 $33.63 8.92% $0.75 quarterly 02/13/2023 02/23/2023 03/07/2023 1,454 M $0.00 0.00 Ordinary Shares
02/22/2023 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $50.26 1.02% $0.1285 monthly 02/21/2023 02/23/2023 02/28/2023 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
02/22/2023 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $46.45 1.31% $0.1525 monthly 02/21/2023 02/23/2023 02/28/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
02/22/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.52 1.56% $0.041 monthly 02/10/2023 02/23/2023 03/01/2023 135 M $0.00 0.00 Ordinary Shares
02/22/2023 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.42 1.06% $0.07 monthly 12/22/2022 02/23/2023 02/28/2023 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
02/22/2023 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $17.55 2.07% $0.091 monthly 12/21/2022 02/23/2023 02/28/2023 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
02/22/2023 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $18.30 1.80% $0.0824 monthly 12/21/2022 02/23/2023 02/28/2023 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
02/22/2023 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.59 1.29% $0.06 monthly 12/21/2022 02/23/2023 02/28/2023 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
02/22/2023 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.68 0.73% $0.036 monthly 12/21/2022 02/23/2023 02/28/2023 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
02/22/2023 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $19.97 2.90% $0.145 monthly 02/21/2023 02/23/2023 02/28/2023 853 M $0.00 0.00 First Trust BuyWrite Income ETF
02/22/2023 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $18.97 3.77% $0.179 monthly 02/21/2023 02/23/2023 02/28/2023 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
02/22/2023 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.31 2.52% $0.285 monthly 02/21/2023 02/23/2023 02/28/2023 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
02/22/2023 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $19.89 0.68% $0.034 monthly 12/21/2022 02/23/2023 02/28/2023 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
02/22/2023 GFF Griffon Corp. N/A $66.19 $36.94 1.08% $0.10 quarterly 01/30/2023 02/23/2023 03/23/2023 3,261 M $3.68 17.22 Ordinary Shares
02/22/2023 HE Hawaiian Electric Industries, Inc. N/A $10.73 $41.26 3.49% $0.36 quarterly 02/10/2023 02/23/2023 03/10/2023 1,184 M -$10.55 -1.02 Ordinary Shares
02/22/2023 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $44.18 1.34% $0.1483 monthly 02/21/2023 02/23/2023 02/28/2023 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
02/22/2023 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $18.86 3.29% $0.155 monthly 12/09/2022 02/23/2023 02/27/2023 20 M $0.00 0.00 WisdomTree Alternative Income Fund
02/22/2023 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $39.33 2.08% $0.205 monthly 02/21/2023 02/23/2023 02/28/2023 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
02/22/2023 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $20.76 1.93% $0.10 monthly 12/09/2022 02/23/2023 02/27/2023 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
02/22/2023 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.45 1.24% $0.057 monthly 02/21/2023 02/23/2023 02/28/2023 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
02/22/2023 LFUS Littelfuse, Inc. N/A $272.51 $258.50 0.93% $0.60 quarterly 02/01/2023 02/23/2023 03/09/2023 6,747 M $7.75 34.68 Ordinary Shares
02/22/2023 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.04 1.00% $0.055 monthly 12/21/2022 02/23/2023 02/28/2023 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
02/22/2023 LH Labcorp Holdings Inc. N/A $229.89 $242.39 1.19% $0.72 quarterly 01/12/2023 02/23/2023 03/13/2023 19,302 M $5.76 42.94 Ordinary Shares
02/22/2023 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.58 1.13% $0.135 monthly 02/21/2023 02/23/2023 02/28/2023 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
02/22/2023 MAS Masco Corp. N/A $79.56 $53.05 2.15% $0.285 quarterly 02/09/2023 02/23/2023 03/13/2023 17,364 M $4.09 19.02 Ordinary Shares
02/22/2023 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $15.48 1.85% $0.0716 monthly 01/31/2023 02/23/2023 02/28/2023 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
02/22/2023 MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Securities and Commodity Exchanges $8.42 $8.34 9.59% $0.20 quarterly 02/13/2023 02/23/2023 02/28/2023 72 M $0.00 0.00 Ordinary Shares
02/22/2023 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.34 1.32% $0.054 monthly 02/21/2023 02/23/2023 02/28/2023 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
02/22/2023 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $43.32 0.92% $0.10 monthly 12/09/2022 02/23/2023 02/27/2023 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
02/22/2023 MTRN Materion Corp N/A $116.04 $109.46 0.46% $0.125 quarterly 02/01/2023 02/23/2023 03/10/2023 2,407 M $3.75 30.68 Ordinary Shares
02/22/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.19 2.76% $0.022 monthly 01/27/2023 02/23/2023 03/01/2023 162 M $0.00 0.00 Ordinary Shares
02/22/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.73 1.90% $0.032 monthly 01/27/2023 02/23/2023 03/01/2023 294 M $0.00 0.00 Ordinary Shares
02/22/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $11.25 1.89% $0.0531 monthly 01/27/2023 02/23/2023 03/01/2023 332 M $0.00 0.00 Ordinary Shares
02/22/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.62 2.87% $0.026 monthly 01/27/2023 02/23/2023 03/01/2023 355 M $0.00 0.00 Ordinary Shares
02/22/2023 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $30.44 4.07% $0.31 monthly 12/09/2022 02/23/2023 02/27/2023 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
02/22/2023 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $22.22 3.11% $0.1728 monthly 12/23/2022 02/23/2023 02/28/2023 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
02/22/2023 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $46.68 1.03% $0.12 monthly 12/13/2022 02/23/2023 02/27/2023 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
02/22/2023 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.52 0.69% $0.08 monthly 12/13/2022 02/23/2023 02/27/2023 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
02/22/2023 SNA Snap-on, Inc. N/A $283.74 $244.25 2.65% $1.62 quarterly 02/09/2023 02/23/2023 03/10/2023 14,948 M $19.25 14.47 Ordinary Shares
02/22/2023 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $42.40 0.91% $0.0969 monthly 02/21/2023 02/23/2023 02/27/2023 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
02/22/2023 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.58 1.33% $0.1613 monthly 02/21/2023 02/23/2023 02/27/2023 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
02/22/2023 TFLR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF N/A $51.62 $50.49 2.50% $0.3162 monthly 02/21/2023 02/23/2023 02/27/2023 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
02/22/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $93.46 0.30% $0.07 weekly 01/23/2023 02/23/2023 02/24/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
02/22/2023 THYF T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF N/A $52.08 $50.17 2.89% $0.363 monthly 02/21/2023 02/23/2023 02/27/2023 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
02/22/2023 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $40.97 1.44% $0.1471 monthly 02/21/2023 02/23/2023 02/27/2023 121 M $0.00 0.00 T. Rowe Price Total Return ETF
02/22/2023 TPX Tempur Sealy International Inc N/A $52.43 $41.92 1.05% $0.11 quarterly 02/09/2023 02/23/2023 03/09/2023 9,104 M $2.10 24.42 Ordinary Shares
02/22/2023 TRI Thomson-Reuters Corp N/A $171.18 $121.59 2.18% $0.6639 quarterly 02/09/2023 02/23/2023 03/16/2023 76,982 M $5.22 32.52 Ordinary Shares
02/22/2023 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $19.35 4.07% $0.1971 monthly 02/21/2023 02/23/2023 02/24/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
02/22/2023 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.02 1.50% $0.09 monthly 12/26/2022 02/23/2023 02/28/2023 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
02/22/2023 UNIY WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A $49.68 $48.51 0.99% $0.12 monthly 02/21/2023 02/23/2023 02/27/2023 1,351 M $0.00 0.00 WisdomTree Voya Yield Enhanced USD Universal Bond Fund
02/22/2023 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.24 1.49% $0.187 monthly 12/16/2022 02/23/2023 02/27/2023 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
02/22/2023 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $43.88 1.87% $0.205 monthly 12/13/2022 02/23/2023 02/27/2023 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
02/22/2023 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $43.29 1.20% $0.13 monthly 12/13/2022 02/23/2023 02/27/2023 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund

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