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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 
08/02/2023 N/A ABC Amerisource Bergen Corp. N/A N/A N/A 36,387 M 8.19 N/A N/A N/A N/A
08/02/2023 N/A ACAD Acadia Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,750 M 0.19 N/A N/A N/A N/A
08/02/2023 N/A ACLS Axcelis Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 3,566 M 7.26 N/A N/A N/A N/A
08/02/2023 N/A ACR ACRES Commercial Realty Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 122 M 0.82 N/A N/A N/A N/A
08/02/2023 N/A ADPT Adaptive Biotechnologies Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 693 M -1.47 N/A N/A N/A N/A
08/02/2023 N/A AEE Ameren Corp. N/A N/A N/A 22,003 M 4.41 N/A N/A N/A N/A
08/02/2023 N/A AFG American Financial Group Inc N/A N/A N/A 11,211 M 10.60 N/A N/A N/A N/A
08/02/2023 N/A ALB Albemarle Corp. N/A N/A N/A 10,607 M -4.71 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A ALGT Allegiant Travel Scheduled Passenger Air Transportation N/A N/A 770 M -0.79 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 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
08/02/2023 N/A AMOT Allied Motion Technologies Inc N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A AMSC American Superconductor Corp. N/A N/A N/A 801 M -0.26 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A APA APA Corporation N/A N/A N/A 10,539 M 9.01 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A ASTE Astec Industries Inc. N/A N/A N/A 771 M -0.10 N/A N/A N/A N/A
08/02/2023 N/A ATI ATI Inc Iron and Steel Pipe and Tube Manufacturing from Purchased Steel N/A N/A 7,951 M 2.78 N/A N/A N/A N/A
08/02/2023 N/A ATO Atmos Energy Corp. Natural Gas Distribution N/A N/A 20,295 M 6.81 N/A N/A N/A N/A
08/02/2023 N/A ATOM Atomera Inc Semiconductor and Related Device Manufacturing N/A N/A 75 M -0.73 N/A N/A N/A N/A
08/02/2023 N/A AUR Aurora Innovation Inc - Ordinary Shares - Class A N/A N/A N/A 5,612 M -0.73 N/A N/A N/A N/A
08/02/2023 N/A AVA Avista Corp. N/A N/A N/A 3,041 M 2.48 N/A N/A N/A N/A
08/02/2023 N/A AVDX AvidXchange Holdings Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,677 M -0.23 N/A N/A N/A N/A
08/02/2023 N/A AY Atlantica Sustainable Infrastructure Plc N/A N/A N/A 2,531 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A BAND Bandwidth Inc - Ordinary Shares - Class A N/A N/A N/A 435 M -0.82 N/A N/A N/A N/A
08/02/2023 N/A BBSI Barrett Business Services Inc. N/A N/A N/A 954 M 1.84 N/A N/A N/A N/A
08/02/2023 N/A BCOV Brightcove Inc Data Processing, Hosting, and Related Services N/A N/A 100 M -0.20 N/A N/A N/A N/A
08/02/2023 N/A BG Bunge Global SA N/A N/A N/A 14,361 M 12.91 N/A N/A N/A N/A
08/02/2023 N/A BGCP BGC Partners Inc - Class A Securities Brokerage N/A N/A 1,499 M 0.08 N/A N/A N/A N/A
08/02/2023 N/A BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges N/A N/A 264 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A BKH Black Hills Corporation N/A N/A N/A 4,124 M 4.04 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A BPMC Blueprint Medicines Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,052 M -3.31 N/A N/A N/A N/A
08/02/2023 N/A BRY Berry Corp Crude Petroleum Extraction  N/A N/A 476 M -0.41 N/A N/A N/A N/A
08/02/2023 N/A BWA BorgWarner Inc N/A N/A N/A 7,760 M 2.81 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A CCJ Cameco Corp. N/A N/A N/A 17,773 M 0.45 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A CDW CDW Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 30,140 M 8.16 N/A N/A N/A N/A
08/02/2023 N/A CENT Central Garden & Pet Co. N/A N/A N/A 2,309 M 2.14 N/A N/A N/A N/A
08/02/2023 N/A CENTA Central Garden & Pet Co. - Ordinary Shares - Class A N/A N/A N/A 2,309 M 2.14 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A CERS Cerus Corp. N/A N/A N/A 419 M -0.13 N/A N/A N/A N/A
08/02/2023 N/A CF CF Industries Holdings Inc N/A N/A N/A 14,990 M 5.58 N/A N/A N/A N/A
08/02/2023 N/A CFLT Confluent Inc - Ordinary Shares Class A N/A N/A N/A 5,306 M -1.19 N/A N/A N/A N/A
08/02/2023 N/A CG Carlyle Group Inc (The) N/A N/A N/A 14,301 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CIGI Colliers International Group Inc N/A N/A N/A 7,062 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CLH Clean Harbors, Inc. N/A N/A N/A 13,272 M 7.24 N/A N/A N/A N/A
08/02/2023 N/A CLMB Climb Global Solutions Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 438 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CLX Clorox Co. Polish and Other Sanitation Good Manufacturing N/A N/A 19,609 M 2.24 N/A N/A N/A N/A
08/02/2023 N/A CMCO Columbus Mckinnon Corp. N/A N/A N/A 988 M 1.58 N/A N/A N/A N/A
08/02/2023 N/A CNDT Conduent Inc Data Processing, Hosting, and Related Services N/A N/A 620 M 0.10 N/A N/A N/A N/A
08/02/2023 N/A CNXN PC Connection, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 1,922 M 3.35 N/A N/A N/A N/A
08/02/2023 N/A COCO Vita Coco Company Inc (The) N/A N/A N/A 1,483 M 0.93 N/A N/A N/A N/A
08/02/2023 N/A CORT Corcept Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 3,689 M 1.14 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A CSGS CSG Systems International Inc. Data Processing, Hosting, and Related Services N/A N/A 1,431 M 2.22 N/A N/A N/A N/A
08/02/2023 N/A CSTL Castle Biosciences Inc N/A N/A N/A 819 M -0.11 N/A N/A N/A N/A
08/02/2023 N/A CSV Carriage Services, Inc. N/A N/A N/A 504 M 1.89 N/A N/A N/A N/A
08/02/2023 N/A CTSH Cognizant Technology Solutions Corp. - Ordinary Shares - Class A N/A N/A N/A 38,547 M 4.39 N/A N/A N/A N/A
08/02/2023 N/A CVS CVS Health Corp N/A N/A N/A 72,007 M 5.63 N/A N/A N/A N/A
08/02/2023 N/A CW Curtiss-Wright Corp. N/A N/A N/A 12,097 M 10.20 N/A N/A N/A N/A
08/02/2023 N/A CYH Community Health Systems, Inc. General Medical and Surgical Hospitals N/A N/A 757 M -0.75 N/A N/A N/A N/A
08/02/2023 N/A DD DuPont de Nemours Inc N/A N/A N/A 35,188 M 1.54 N/A N/A N/A N/A
08/02/2023 N/A DHX DHI Group Inc N/A N/A N/A 94 M 0.06 N/A N/A N/A N/A
08/02/2023 N/A DISH Dish Network Corp - Class A Satellite Telecommunications N/A N/A 0 M 1.99 N/A N/A N/A N/A
08/02/2023 N/A DMRC Digimarc Corporation N/A N/A N/A 615 M -1.97 N/A N/A N/A N/A
08/02/2023 N/A DOX Amdocs Ltd Custom Computer Programming Services N/A N/A 10,222 M 4.34 N/A N/A N/A N/A
08/02/2023 N/A DRS Leonardo DRS Inc. N/A N/A N/A 7,526 M 0.71 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 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
08/02/2023 N/A DT Dynatrace Inc N/A N/A N/A 15,080 M 0.52 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A DXC DXC Technology Co N/A N/A N/A 3,737 M 0.42 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A EDIT Editas Medicine Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 308 M -2.36 N/A N/A N/A N/A
08/02/2023 N/A EMR Emerson Electric Co. N/A N/A N/A 60,357 M 2.98 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 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
08/02/2023 N/A EQH Equitable Holdings Inc N/A N/A N/A 13,596 M 2.46 N/A N/A N/A N/A
08/02/2023 N/A EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 79,218 M 10.92 N/A N/A N/A N/A
08/02/2023 N/A ERII Energy Recovery Inc N/A N/A N/A 937 M 0.35 N/A N/A N/A N/A
08/02/2023 N/A ETD Ethan Allen Interiors, Inc. N/A N/A N/A 800 M 2.49 N/A N/A N/A N/A
08/02/2023 N/A ETR Entergy Corp. N/A N/A N/A 25,807 M 8.34 N/A N/A N/A N/A
08/02/2023 N/A ETSY Etsy Inc N/A N/A N/A 6,322 M 2.11 N/A N/A N/A N/A
08/02/2023 N/A EVA Enviva Inc Bituminous Coal and Lignite Surface Mining N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A EXC Exelon Corp. N/A N/A N/A 38,109 M 2.42 N/A N/A N/A N/A
08/02/2023 N/A EXPI eXp World Holdings Inc N/A N/A N/A 1,808 M -0.16 N/A N/A N/A N/A
08/02/2023 N/A EXTR Extreme Networks Inc. N/A N/A N/A 2,053 M -0.66 N/A N/A N/A N/A
08/02/2023 N/A EYPT EyePoint Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 479 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A EZPW EZCorp, Inc. - Ordinary Shares - Class A Credit Card Issuing N/A N/A 633 M 0.89 N/A N/A N/A N/A
08/02/2023 N/A FARO Faro Technologies Inc. N/A N/A N/A 351 M -0.78 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 44,982 M 1.33 N/A N/A N/A N/A
08/02/2023 N/A FMC FMC Corp. N/A N/A N/A 8,061 M 11.05 N/A N/A N/A N/A
08/02/2023 N/A FNA Paragon 28 Inc Surgical and Medical Instrument Manufacturing N/A N/A 695 M -0.70 N/A N/A N/A N/A
08/02/2023 N/A FORM FormFactor Inc. Semiconductor and Related Device Manufacturing N/A N/A 3,774 M 1.54 N/A N/A N/A N/A
08/02/2023 N/A FROG JFrog Ltd N/A N/A N/A 3,065 M -0.45 N/A N/A N/A N/A
08/02/2023 N/A FRT Federal Realty Investment Trust. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 9,540 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A FTDR Frontdoor Inc. N/A N/A N/A 3,679 M 2.59 N/A N/A N/A N/A
08/02/2023 N/A FTS Fortis Inc. N/A N/A N/A 21,789 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A FWRD Forward Air Corp. N/A N/A N/A 880 M -23.26 N/A N/A N/A N/A
08/02/2023 N/A GAIN Gladstone Investment Corporation N/A N/A N/A 474 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A GHC Graham Holdings Co. - Ordinary Shares - Class B N/A N/A N/A 2,732 M 29.41 N/A N/A N/A N/A
08/02/2023 N/A GLYC GlycoMimetics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 11 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A HBB Hamilton Beach Brands Holding Co - Ordinary Shares - Class A N/A N/A N/A 301 M 2.47 N/A N/A N/A N/A
08/02/2023 N/A HCC Warrior Met Coal Inc N/A N/A N/A 3,207 M 8.09 N/A N/A N/A N/A
08/02/2023 N/A HDSN Hudson Technologies, Inc. N/A N/A N/A 374 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A HI Hillenbrand Inc N/A N/A N/A 2,315 M -2.94 N/A N/A N/A N/A
08/02/2023 N/A HLF Herbalife Ltd Toilet Preparation Manufacturing N/A N/A 822 M 0.81 N/A N/A N/A N/A
08/02/2023 N/A HOOD Robinhood Markets Inc - Ordinary Shares - Class A N/A N/A N/A 15,350 M 0.33 N/A N/A N/A N/A
08/02/2023 N/A HST Host Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 12,433 M 1.06 N/A N/A N/A N/A
08/02/2023 N/A HT Hersha Hospitality Trust - Class A Other Financial Vehicles N/A N/A 403 M 0.21 N/A N/A N/A N/A
08/02/2023 N/A HUM Humana Inc. HMO Medical Centers N/A N/A 42,679 M 14.00 N/A N/A N/A N/A
08/02/2023 N/A HWKN Hawkins Inc N/A N/A N/A 2,648 M 3.85 N/A N/A N/A N/A
08/02/2023 N/A CHEF Chefs` Warehouse Inc General Line Grocery Merchant Wholesalers N/A N/A 1,706 M 0.89 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A CHRW C.H. Robinson Worldwide, Inc. Freight Transportation Arrangement N/A N/A 12,140 M 2.78 N/A N/A N/A N/A
08/02/2023 N/A IMXI International Money Express Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 592 M 1.69 N/A N/A N/A N/A
08/02/2023 N/A INMB INmune Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 131 M -2.06 N/A N/A N/A N/A
08/02/2023 N/A INSG Inseego Corp Other Communications Equipment Manufacturing N/A N/A 179 M -3.65 N/A N/A N/A N/A
08/02/2023 N/A INVZ Innoviz Technologies Ltd N/A N/A N/A 90 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A IR Ingersoll-Rand Inc N/A N/A N/A 36,899 M 2.02 N/A N/A N/A N/A
08/02/2023 N/A ITW Illinois Tool Works, Inc. N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
08/02/2023 N/A IVAC Intevac, Inc. N/A N/A N/A 96 M -0.31 N/A N/A N/A N/A
08/02/2023 N/A JCI Johnson Controls International plc - Registered Shares N/A N/A N/A 48,665 M 2.39 N/A N/A N/A N/A
08/02/2023 N/A JHG Janus Henderson Group plc N/A N/A N/A 5,990 M 2.91 N/A N/A N/A N/A
08/02/2023 N/A KAR Openlane Inc. N/A N/A N/A 1,882 M 0.50 N/A N/A N/A N/A
08/02/2023 N/A KHC Kraft Heinz Co N/A N/A N/A 42,838 M 1.57 N/A N/A N/A N/A
08/02/2023 N/A KLTR Kaltura Inc N/A N/A N/A 203 M -0.31 N/A N/A N/A N/A
08/02/2023 N/A KN Knowles Corp N/A N/A N/A 1,631 M -2.12 N/A N/A N/A N/A
08/02/2023 N/A KRO Kronos Worldwide, Inc. N/A N/A N/A 1,330 M 0.02 N/A N/A N/A N/A
08/02/2023 N/A KW Kennedy-Wilson Holdings Inc N/A N/A N/A 1,528 M -2.69 N/A N/A N/A N/A
08/02/2023 N/A LESL Leslies Inc N/A N/A N/A 558 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A LNC Lincoln National Corp. Direct Life Insurance Carriers N/A N/A 5,463 M 10.08 N/A N/A N/A N/A
08/02/2023 N/A LPG Dorian LPG Ltd N/A N/A N/A 1,662 M 7.56 N/A N/A N/A N/A
08/02/2023 N/A LPX Louisiana-Pacific Corp. N/A N/A N/A 6,820 M 6.18 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A LXRX Lexicon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 625 M -0.77 N/A N/A N/A N/A
08/02/2023 N/A MBI MBIA Inc. N/A N/A N/A 200 M -14.12 N/A N/A N/A N/A
08/02/2023 N/A MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 72,759 M 22.31 N/A N/A N/A N/A
08/02/2023 N/A MCS Marcus Corp. N/A N/A N/A 356 M -0.55 N/A N/A N/A N/A
08/02/2023 N/A MELI MercadoLibre Inc N/A N/A N/A 104,521 M 27.56 N/A N/A N/A N/A
08/02/2023 N/A MET Metlife Inc Direct Life Insurance Carriers N/A N/A 54,261 M 3.68 N/A N/A N/A N/A
08/02/2023 N/A MFIC MidCap Financial Investment Corporation N/A N/A N/A 1,306 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A MGM MGM Resorts International Casino Hotels N/A N/A 11,419 M 2.65 N/A N/A N/A N/A
08/02/2023 N/A MIR Mirion Technologies Inc. - Ordinary Shares - Class A N/A N/A N/A 2,443 M -0.32 N/A N/A N/A N/A
08/02/2023 N/A MKSI MKS Instruments, Inc. Semiconductor and Related Device Manufacturing N/A N/A 8,023 M 0.12 N/A N/A N/A N/A
08/02/2023 N/A MMS Maximus Inc. Data Processing, Hosting, and Related Services N/A N/A 5,552 M 4.77 N/A N/A N/A N/A
08/02/2023 N/A MOD Modine Manufacturing Co. N/A N/A N/A 6,371 M 3.06 N/A N/A N/A N/A
08/02/2023 N/A MORF Morphic Holding Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -3.59 N/A N/A N/A N/A
08/02/2023 N/A MRAM Everspin Technologies Inc Semiconductor and Related Device Manufacturing N/A N/A 121 M 0.08 N/A N/A N/A N/A
08/02/2023 N/A MRO Marathon Oil Corporation Crude Petroleum Extraction  N/A N/A 16,026 M 2.57 N/A N/A N/A N/A
08/02/2023 N/A MTG MGIC Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 6,592 M 2.70 N/A N/A N/A N/A
08/02/2023 N/A NARI Inari Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 2,519 M -0.99 N/A N/A N/A N/A
08/02/2023 N/A NAUT Nautilus Biotechnology Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 326 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A NCR NCR Corp. Computer Storage Device Manufacturing N/A N/A 3,696 M 0.45 N/A N/A N/A N/A
08/02/2023 N/A NE Noble Corp Plc - Ordinary Shares - Class A Drilling Oil and Gas Wells N/A N/A 5,452 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A NEWT NewtekOne Inc Commercial Banking N/A N/A 325 M 2.00 N/A N/A N/A N/A
08/02/2023 N/A NFG National Fuel Gas Co. Natural Gas Distribution N/A N/A 5,459 M 3.45 N/A N/A N/A N/A
08/02/2023 N/A NI NiSource Inc N/A N/A N/A 14,828 M 1.63 N/A N/A N/A N/A
08/02/2023 N/A NL NL Industries, Inc. N/A N/A N/A 323 M 0.45 N/A N/A N/A N/A
08/02/2023 N/A NMFC New Mountain Finance Corp N/A N/A N/A 1,328 M 0.96 N/A N/A N/A N/A
08/02/2023 N/A NNN NNN REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 8,630 M 2.22 N/A N/A N/A N/A
08/02/2023 N/A NOG Northern Oil and Gas Inc. Crude Petroleum Extraction  N/A N/A 3,985 M 5.69 N/A N/A N/A N/A
08/02/2023 N/A NRDS Nerdwallet Inc - Ordinary Shares - Class A Credit Card Issuing N/A N/A 953 M -0.14 N/A N/A N/A N/A
08/02/2023 N/A NTR Nutrien Ltd N/A N/A N/A 23,956 M 2.53 N/A N/A N/A N/A
08/02/2023 N/A NVRI Enviri Corp N/A N/A N/A 957 M -1.21 N/A N/A N/A N/A
08/02/2023 N/A NWPX Northwest Pipe Co. N/A N/A N/A 436 M 2.50 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 54,090 M 1.07 N/A N/A N/A N/A
08/02/2023 N/A OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 10,195 M 1.27 N/A N/A N/A N/A
08/02/2023 N/A OLP One Liberty Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 571 M 1.51 N/A N/A N/A N/A
08/02/2023 N/A OM Outset Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 28 M -3.13 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A OSW OneSpaWorld Holdings Limited N/A N/A N/A 1,662 M 0.00 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A PACB Pacific Biosciences of California Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 373 M -1.50 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A PERI Perion Network Ltd. N/A N/A N/A 404 M 0.00 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A PLMR Palomar Holdings Inc N/A N/A N/A 2,482 M 3.80 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A PRTK Paratek Pharmaceuticals Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -1.11 N/A N/A N/A N/A
08/02/2023 N/A PSA Public Storage. N/A N/A N/A 60,436 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A PSN Parsons Corp N/A N/A N/A 10,136 M 0.48 N/A N/A N/A N/A
08/02/2023 N/A PSX Phillips 66 Petroleum Refineries N/A N/A 58,729 M 11.70 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A PYPL PayPal Holdings Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 74,048 M 4.13 N/A N/A N/A N/A
08/02/2023 N/A QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing N/A N/A 195,284 M 7.71 N/A N/A N/A N/A
08/02/2023 N/A QNST QuinStreet Inc N/A N/A N/A 1,070 M -0.57 N/A N/A N/A N/A
08/02/2023 N/A QRVO Qorvo Inc Semiconductor and Related Device Manufacturing N/A N/A 10,993 M -0.27 N/A N/A N/A N/A
08/02/2023 N/A RCM R1 RCM Inc. N/A N/A N/A 3,947 M -0.09 N/A N/A N/A N/A
08/02/2023 N/A RDCM Radcom N/A N/A N/A 156 M 0.31 N/A N/A N/A N/A
08/02/2023 N/A RDN Radian Group, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 5,438 M 3.84 N/A N/A N/A N/A
08/02/2023 N/A RDWR Radware N/A N/A N/A 966 M -0.29 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 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
08/02/2023 N/A RGLD Royal Gold, Inc. N/A N/A N/A 9,215 M 3.66 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A RM Regional Management Corp Credit Card Issuing N/A N/A 341 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A RMNI Rimini Street Inc. N/A N/A N/A 160 M 0.18 N/A N/A N/A N/A
08/02/2023 N/A ROAD Construction Partners Inc - Ordinary Shares - Class A N/A N/A N/A 2,888 M 1.34 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A RPT RPT Realty Other Financial Vehicles N/A N/A 1,112 M 0.54 N/A N/A N/A N/A
08/02/2023 N/A RSI Rush Street Interactive Inc - Ordinary Shares - Class A N/A N/A N/A 779 M -0.09 N/A N/A N/A N/A
08/02/2023 N/A RSVR Reservoir Media Inc N/A N/A N/A 505 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A RUN Sunrun Inc N/A N/A N/A 4,587 M -6.05 N/A N/A N/A N/A
08/02/2023 N/A RXO RXO Inc N/A N/A N/A 3,348 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,590 M 0.99 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A SCU Sculptor Capital Management Inc - Class A Investment Advice N/A N/A 373 M -0.54 N/A N/A N/A N/A
08/02/2023 N/A SDGR Schrodinger Inc Data Processing, Hosting, and Related Services N/A N/A 1,338 M -2.72 N/A N/A N/A N/A
08/02/2023 N/A SGEN Seagen Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 36,348 M -3.89 N/A N/A N/A N/A
08/02/2023 N/A SHEN Shenandoah Telecommunications Co. N/A N/A N/A 825 M 3.97 N/A N/A N/A N/A
08/02/2023 N/A SHOO Steven Madden Ltd. Footwear Manufacturing N/A N/A 3,275 M 2.46 N/A N/A N/A N/A
08/02/2023 N/A SIGI Selective Insurance Group Inc. N/A N/A N/A 5,535 M 3.67 N/A N/A N/A N/A
08/02/2023 N/A SITM SiTime Corp Semiconductor and Related Device Manufacturing N/A N/A 3,346 M -4.13 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A SMG Scotts Miracle-Gro Company - Ordinary Shares - Class A N/A N/A N/A 4,033 M -4.55 N/A N/A N/A N/A
08/02/2023 N/A SNEX StoneX Group Inc N/A N/A N/A 2,634 M 7.22 N/A N/A N/A N/A
08/02/2023 N/A SP SP Plus Corp N/A N/A N/A 0 M 1.53 N/A N/A N/A N/A
08/02/2023 N/A SPG Simon Property Group, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 54,562 M 7.87 N/A N/A N/A N/A
08/02/2023 N/A SPNS Sapiens International Corp NV N/A N/A N/A 2,007 M 1.23 N/A N/A N/A N/A
08/02/2023 N/A SPR Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 4,104 M -10.34 N/A N/A N/A N/A
08/02/2023 N/A SR Spire Inc. Natural Gas Distribution N/A N/A 3,810 M 4.19 N/A N/A N/A N/A
08/02/2023 N/A SRDX Surmodics, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 565 M -0.10 N/A N/A N/A N/A
08/02/2023 N/A SRI Stoneridge Inc. N/A N/A N/A 397 M 0.07 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A STAA Staar Surgical Co. N/A N/A N/A 1,628 M 0.34 N/A N/A N/A N/A
08/02/2023 N/A SUM Summit Materials Inc - Ordinary Shares - Class A N/A N/A N/A 7,111 M 1.86 N/A N/A N/A N/A
08/02/2023 N/A SURF Surface Oncology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 60 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A TGI Triumph Group Inc. N/A N/A N/A 1,077 M 6.72 N/A N/A N/A N/A
08/02/2023 N/A THG Hanover Insurance Group Inc N/A N/A N/A 5,289 M 7.50 N/A N/A N/A N/A
08/02/2023 N/A TPB Turning Point Brands Inc N/A N/A N/A 702 M 2.27 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A TRI Thomson-Reuters Corp N/A N/A N/A 76,982 M 5.22 N/A N/A N/A N/A
08/02/2023 N/A TRIN Trinity Capital Inc N/A N/A N/A 749 M 1.62 N/A N/A N/A N/A
08/02/2023 N/A TRIP TripAdvisor Inc. N/A N/A N/A 1,826 M 0.17 N/A N/A N/A N/A
08/02/2023 N/A TT Trane Technologies plc - Ordinary Shares - Class A N/A N/A N/A 81,616 M 10.11 N/A N/A N/A N/A
08/02/2023 N/A TTMI TTM Technologies Inc Bare Printed Circuit Board Manufacturing N/A N/A 1,983 M 0.17 N/A N/A N/A N/A
08/02/2023 N/A TWI Titan International, Inc. N/A N/A N/A 601 M 0.43 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,566 M 2.44 N/A N/A N/A N/A
08/02/2023 N/A UFPI UFP Industries Inc N/A N/A N/A 7,412 M 7.72 N/A N/A N/A N/A
08/02/2023 N/A UGI UGI Corp. Natural Gas Distribution N/A N/A 5,348 M 3.19 N/A N/A N/A N/A
08/02/2023 N/A UPWK Upwork Inc N/A N/A N/A 1,273 M 0.53 N/A N/A N/A N/A
08/02/2023 N/A USX U.S. Xpress Enterprises Inc - Class A General Freight Trucking, Local N/A N/A 251 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A UTHR United Therapeutics Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 16,175 M 21.72 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A VAL Valaris Ltd Drilling Oil and Gas Wells N/A N/A 4,442 M 13.79 N/A N/A N/A N/A
08/02/2023 N/A VCEL Vericel Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,532 M 0.02 N/A N/A N/A N/A
08/02/2023 N/A VET Vermilion Energy Inc Crude Petroleum Extraction  N/A N/A 1,617 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A VRSK Verisk Analytics Inc N/A N/A N/A 38,856 M 6.15 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A WAT Waters Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,560 M 10.03 N/A N/A N/A N/A
08/02/2023 N/A WBX Wallbox N.V - Ordinary Shares - Class A N/A N/A N/A 235 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A WCN Waste Connections Inc N/A N/A N/A 48,124 M 3.33 N/A N/A N/A N/A
08/02/2023 N/A WING Wingstop Inc N/A N/A N/A 11,315 M 3.20 N/A N/A N/A N/A
08/02/2023 N/A WMB Williams Cos Inc N/A N/A N/A 55,782 M 2.31 N/A N/A N/A N/A
08/02/2023 N/A WSC WillScot Holdings Corp. - Ordinary Shares - Class A N/A N/A N/A 7,264 M 0.96 N/A N/A N/A N/A
08/02/2023 N/A WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A N/A N/A 5,389 M 8.25 N/A N/A N/A N/A
08/02/2023 N/A WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production N/A N/A 5,600 M 1.96 N/A N/A N/A N/A
08/02/2023 N/A XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,452 M 0.22 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A XYL Xylem Inc N/A N/A N/A 33,405 M 3.15 N/A N/A N/A N/A
08/02/2023 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
08/02/2023 N/A YOU Clear Secure Inc - Ordinary Shares Class A N/A N/A N/A 2,803 M 0.78 N/A N/A N/A N/A
08/02/2023 N/A YUM Yum Brands Inc. N/A N/A N/A 37,935 M 5.47 N/A N/A N/A N/A
08/02/2023 N/A Z Zillow Group Inc - Ordinary Shares - Class C N/A N/A N/A 12,354 M -0.60 N/A N/A N/A N/A
08/02/2023 N/A ZG Zillow Group Inc - Ordinary Shares - Class A N/A N/A N/A 12,354 M -0.60 N/A N/A N/A N/A
08/02/2023 N/A ZIMV ZimVie Inc Surgical and Medical Instrument Manufacturing N/A N/A 478 M -13.04 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 
08/02/2023 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.05 1.09% $0.0658 monthly 11/23/2022 08/03/2023 08/08/2023 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
08/02/2023 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.55 1.52% $0.0972 monthly 11/23/2022 08/03/2023 08/08/2023 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
08/02/2023 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $34.87 0.68% $0.0592 monthly 11/23/2022 08/03/2023 08/08/2023 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
08/02/2023 AWI Armstrong World Industries Inc. N/A $126.76 $77.28 1.31% $0.254 quarterly 07/19/2023 08/03/2023 08/17/2023 5,539 M $5.48 22.89 Ordinary Shares
08/02/2023 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $3.40 0.46% $0.0039 monthly 07/12/2023 08/03/2023 09/11/2023 27,986 M $0.00 0.00 ADR
08/02/2023 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.05 0.46% $0.0035 monthly 07/12/2023 08/03/2023 09/11/2023 27,986 M $0.00 0.00 ADR (Ord)
08/02/2023 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.65 1.55% $0.0838 monthly 11/23/2022 08/03/2023 08/08/2023 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
08/02/2023 CATC Cambridge Bancorp Monetary Authorities-Central Bank $73.59 $62.24 4.31% $0.67 quarterly 07/17/2023 08/03/2023 08/17/2023 0 M $3.64 0.00 Ordinary Shares
08/02/2023 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $24.01 0.73% $0.044 monthly 11/24/2022 08/03/2023 08/08/2023 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
08/02/2023 FELE Franklin Electric Co., Inc. N/A $103.89 $96.64 0.93% $0.225 quarterly 07/24/2023 08/03/2023 08/17/2023 4,744 M $4.01 25.27 Ordinary Shares
08/02/2023 HESM Hess Midstream LP - Ordinary Shares - Class A N/A $37.35 $30.81 7.80% $0.6011 quarterly 07/24/2023 08/03/2023 08/14/2023 3,415 M $2.30 20.46 Ordinary Shares - Class A
08/02/2023 HOPE Hope Bancorp Inc Monetary Authorities-Central Bank $12.76 $10.67 5.25% $0.14 quarterly 07/24/2023 08/03/2023 08/17/2023 1,544 M $0.89 14.34 Ordinary Shares
08/02/2023 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $83.13 3.00% $0.624 monthly 11/23/2022 08/03/2023 08/08/2023 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
08/02/2023 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.04 2.03% $0.1268 monthly 11/23/2022 08/03/2023 08/08/2023 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
08/02/2023 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $34.97 2.77% $0.2419 monthly 11/24/2022 08/03/2023 08/08/2023 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
08/02/2023 IBTX Independent Bank Group Inc Monetary Authorities-Central Bank $58.21 $44.46 3.42% $0.38 quarterly 07/24/2023 08/03/2023 08/17/2023 2,413 M -$10.17 -5.75 Ordinary Shares
08/02/2023 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.77 3.06% $0.1819 monthly 11/23/2022 08/03/2023 08/08/2023 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
08/02/2023 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.28 1.13% $0.0545 monthly 11/24/2022 08/03/2023 08/08/2023 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
08/02/2023 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $14.52 1.97% $0.0714 monthly 01/25/2023 08/03/2023 08/07/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
08/02/2023 KBH KB Home N/A $83.71 $53.24 1.50% $0.20 quarterly 07/13/2023 08/03/2023 08/17/2023 6,295 M $7.55 10.44 Ordinary Shares
08/02/2023 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $92.06 2.55% $0.5877 monthly 11/23/2022 08/03/2023 08/08/2023 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
08/02/2023 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $25.23 1.35% $0.0851 monthly 11/24/2022 08/03/2023 08/08/2023 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
08/02/2023 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $32.35 2.79% $0.2256 monthly 11/24/2022 08/03/2023 08/08/2023 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
08/02/2023 MATX Matson Inc N/A $138.30 $96.02 1.33% $0.32 quarterly 06/22/2023 08/03/2023 09/07/2023 4,644 M $9.50 14.00 Ordinary Shares
08/02/2023 MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank $30.72 $21.40 3.36% $0.18 quarterly 07/19/2023 08/03/2023 08/11/2023 776 M $2.12 14.29 Ordinary Shares
08/02/2023 MGYR Magyar Bancorp Inc. Monetary Authorities-Central Bank $12.35 $11.05 1.09% $0.03 quarterly 07/20/2023 08/03/2023 08/17/2023 80 M $0.00 0.00 Ordinary Shares
08/02/2023 NWBI Northwest Bancshares Inc Monetary Authorities-Central Bank $13.85 $12.11 6.61% $0.20 quarterly 07/24/2023 08/03/2023 08/14/2023 1,763 M $0.80 17.29 Ordinary Shares
08/02/2023 SSBK Southern States Bancshares Inc Monetary Authorities-Central Bank $31.14 $25.01 1.44% $0.09 quarterly 07/20/2023 08/03/2023 08/17/2023 278 M $3.49 8.74 Ordinary Shares
08/02/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.95 0.38% $0.09 weekly 01/23/2023 08/03/2023 08/04/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/02/2023 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $30.67 2.57% $0.1967 Monthly 11/24/2022 08/03/2023 08/08/2023 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
08/02/2023 TRS Trimas Corporation N/A $25.51 $25.83 0.62% $0.04 quarterly 07/20/2023 08/03/2023 08/10/2023 1,037 M $0.98 25.60 Ordinary Shares
08/02/2023 VLO Valero Energy Corp. Petroleum Refineries $146.73 $125.60 3.25% $1.02 quarterly 07/20/2023 08/03/2023 09/05/2023 47,009 M $17.71 7.92 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/02/2023 N/A EXLS ExlService Holdings Inc Data Processing, Hosting, and Related Services 0 1 5 Ordinary Shares