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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
08/03/2023	N/A	AAOI	Applied Optoelectronics Inc	N/A	N/A	N/A	464 M	-1.96	N/A	N/A	N/A	N/A
08/03/2023	N/A	AAON	AAON Inc.	N/A	N/A	N/A	7,738 M	2.23	N/A	N/A	N/A	N/A
08/03/2023	N/A	AAPL	Apple Inc	Electronic Computer Manufacturing	N/A	N/A	3,481,747 M	6.57	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	ABNB	Airbnb Inc - Ordinary Shares - Class A	N/A	N/A	N/A	75,357 M	7.41	N/A	N/A	N/A	N/A
08/03/2023	N/A	ABUS	Arbutus Biopharma Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	731 M	-0.44	N/A	N/A	N/A	N/A
08/03/2023	N/A	ACA	Arcosa Inc	N/A	N/A	N/A	4,463 M	3.03	N/A	N/A	N/A	N/A
08/03/2023	N/A	ACIW	ACI Worldwide Inc	N/A	N/A	N/A	5,271 M	1.70	N/A	N/A	N/A	N/A
08/03/2023	N/A	ACRS	Aclaris Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	84 M	-0.83	N/A	N/A	N/A	N/A
08/03/2023	N/A	ACTG	Acacia Research Corp	N/A	N/A	N/A	483 M	0.58	N/A	N/A	N/A	N/A
08/03/2023	N/A	ADTH	AdTheorent Holding Company Inc	N/A	N/A	N/A	0 M	-0.05	N/A	N/A	N/A	N/A
08/03/2023	N/A	AEIS	Advanced Energy Industries Inc.	N/A	N/A	N/A	3,997 M	2.40	N/A	N/A	N/A	N/A
08/03/2023	N/A	AES	AES Corp.	N/A	N/A	N/A	12,178 M	1.05	N/A	N/A	N/A	N/A
08/03/2023	N/A	AG	First Majestic Silver Corporation	N/A	N/A	N/A	1,623 M	-0.27	N/A	N/A	N/A	N/A
08/03/2023	N/A	AGIO	Agios Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,612 M	24.93	N/A	N/A	N/A	N/A
08/03/2023	N/A	AGL	Agilon Health Inc	N/A	N/A	N/A	1,679 M	-0.74	N/A	N/A	N/A	N/A
08/03/2023	N/A	AGS	PlayAGS Inc	N/A	N/A	N/A	455 M	0.12	N/A	N/A	N/A	N/A
08/03/2023	N/A	AHH	Armada Hoffler Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	836 M	-0.04	N/A	N/A	N/A	N/A
08/03/2023	N/A	AIP	Arteris Inc	N/A	N/A	N/A	337 M	-0.98	N/A	N/A	N/A	N/A
08/03/2023	N/A	AJX	Great Ajax Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	147 M	-3.85	N/A	N/A	N/A	N/A
08/03/2023	N/A	AKBA	Akebia Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	326 M	-0.21	N/A	N/A	N/A	N/A
08/03/2023	N/A	AL	Air Lease Corp - Ordinary Shares - Class A	N/A	N/A	N/A	5,153 M	4.66	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALCO	Alico Inc.	N/A	N/A	N/A	223 M	3.42	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALEC	Alector Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	514 M	-1.79	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALGS	Aligos Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	974 M	-0.63	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALHC	Alignment Healthcare Inc	HMO Medical Centers	N/A	N/A	1,724 M	-0.81	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALLK	Allakos Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	63 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALNY	Alnylam Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33,724 M	-0.58	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALTR	Altair Engineering Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,370 M	0.32	N/A	N/A	N/A	N/A
08/03/2023	N/A	ALVR	AlloVir Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	AMGN	AMGEN Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	179,377 M	5.81	N/A	N/A	N/A	N/A
08/03/2023	N/A	AMN	AMN Healthcare Services Inc.	N/A	N/A	N/A	2,015 M	2.60	N/A	N/A	N/A	N/A
08/03/2023	N/A	AMTI	Applied Molecular Transport Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	12 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	AMTX	Aemetis Inc	N/A	N/A	N/A	116 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	AMZN	Amazon.com Inc.	N/A	N/A	N/A	1,873,459 M	4.18	N/A	N/A	N/A	N/A
08/03/2023	N/A	APD	Air Products & Chemicals Inc.	Industrial Gas Manufacturing	N/A	N/A	61,992 M	11.54	N/A	N/A	N/A	N/A
08/03/2023	N/A	APG	APi Group Corporation	N/A	N/A	N/A	9,765 M	-2.04	N/A	N/A	N/A	N/A
08/03/2023	N/A	APO	Apollo Global Management Inc - Ordinary Shares - Class A (New)	N/A	N/A	N/A	65,912 M	9.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	APPN	Appian Corp - Ordinary Shares - Class A	N/A	N/A	N/A	1,335 M	-1.49	N/A	N/A	N/A	N/A
08/03/2023	N/A	ARDX	Ardelyx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,455 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	ARVN	Arvinas Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,796 M	-5.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	ARW	Arrow Electronics Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	7,152 M	10.63	N/A	N/A	N/A	N/A
08/03/2023	N/A	ASRT	Assertio Holdings Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	112 M	-3.91	N/A	N/A	N/A	N/A
08/03/2023	N/A	ATEC	Alphatec Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	969 M	-1.34	N/A	N/A	N/A	N/A
08/03/2023	N/A	ATSG	Air Transport Services Group Inc	Couriers and Express Delivery Services	N/A	N/A	1,109 M	0.27	N/A	N/A	N/A	N/A
08/03/2023	N/A	AUD	Audacy Inc - Class A	Radio Networks	N/A	N/A	14 M	-1.19	N/A	N/A	N/A	N/A
08/03/2023	N/A	AVTX	Avalo Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7 M	-0.47	N/A	N/A	N/A	N/A
08/03/2023	N/A	AXTI	AXT Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	118 M	-0.30	N/A	N/A	N/A	N/A
08/03/2023	N/A	BBGI	Beasley Broadcast Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9 M	-2.03	N/A	N/A	N/A	N/A
08/03/2023	N/A	BBIO	BridgeBio Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,237 M	-2.58	N/A	N/A	N/A	N/A
08/03/2023	N/A	BCE	BCE Inc	N/A	N/A	N/A	31,930 M	1.61	N/A	N/A	N/A	N/A
08/03/2023	N/A	BCRX	Biocryst Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,798 M	-0.73	N/A	N/A	N/A	N/A
08/03/2023	N/A	BDC	Belden Inc	N/A	N/A	N/A	4,378 M	4.71	N/A	N/A	N/A	N/A
08/03/2023	N/A	BDX	Becton Dickinson & Co.	Surgical and Medical Instrument Manufacturing	N/A	N/A	70,067 M	4.84	N/A	N/A	N/A	N/A
08/03/2023	N/A	BE	Bloom Energy Corp - Ordinary Shares - Class A	N/A	N/A	N/A	2,711 M	-1.28	N/A	N/A	N/A	N/A
08/03/2023	N/A	BECN	Beacon Roofing Supply Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,606 M	-0.62	N/A	N/A	N/A	N/A
08/03/2023	N/A	BGS	B&G Foods, Inc	N/A	N/A	N/A	671 M	-1.50	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	BIGC	BigCommerce Holdings Inc - Ordinary Shares Series 1	Data Processing, Hosting, and Related Services	N/A	N/A	456 M	-0.54	N/A	N/A	N/A	N/A
08/03/2023	N/A	BIO	Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	9,348 M	-46.24	N/A	N/A	N/A	N/A
08/03/2023	N/A	BKI	Black Knight Inc - Class A	Software Publishers	N/A	N/A	11,876 M	1.57	N/A	N/A	N/A	N/A
08/03/2023	N/A	BKNG	Booking Holdings Inc	N/A	N/A	N/A	131,055 M	143.56	N/A	N/A	N/A	N/A
08/03/2023	N/A	BLD	TopBuild Corp	N/A	N/A	N/A	11,856 M	19.43	N/A	N/A	N/A	N/A
08/03/2023	N/A	BNGO	Bionano Genomics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	42 M	-4.18	N/A	N/A	N/A	N/A
08/03/2023	N/A	BRKR	Bruker Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	10,172 M	2.40	N/A	N/A	N/A	N/A
08/03/2023	N/A	BV	BrightView Holdings Inc	N/A	N/A	N/A	1,511 M	0.32	N/A	N/A	N/A	N/A
08/03/2023	N/A	BVH	Bluegreen Vacations Holding Corporation - Class A	Other Activities Related to Real Estate	N/A	N/A	1,004 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	CARG	CarGurus Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,532 M	-0.45	N/A	N/A	N/A	N/A
08/03/2023	N/A	CASA	Casa Systems Inc	Telephone Apparatus Manufacturing	N/A	N/A	99 M	-0.83	N/A	N/A	N/A	N/A
08/03/2023	N/A	CBUS	Cibus Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	156 M	-6.55	N/A	N/A	N/A	N/A
08/03/2023	N/A	CCCC	C4 Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	438 M	-1.82	N/A	N/A	N/A	N/A
08/03/2023	N/A	CCLD	CareCloud Inc	Data Processing, Hosting, and Related Services	N/A	N/A	43 M	-3.56	N/A	N/A	N/A	N/A
08/03/2023	N/A	CDNA	Caredx Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,621 M	-3.02	N/A	N/A	N/A	N/A
08/03/2023	N/A	CDXS	Codexis Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	205 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	CEG	Constellation Energy Corporation	N/A	N/A	N/A	61,506 M	7.49	N/A	N/A	N/A	N/A
08/03/2023	N/A	CGNX	Cognex Corp.	N/A	N/A	N/A	6,925 M	0.45	N/A	N/A	N/A	N/A
08/03/2023	N/A	CI	Cigna Group (The)	N/A	N/A	N/A	101,144 M	12.76	N/A	N/A	N/A	N/A
08/03/2023	N/A	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,247 M	1.77	N/A	N/A	N/A	N/A
08/03/2023	N/A	CIO	City Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	236 M	-0.36	N/A	N/A	N/A	N/A
08/03/2023	N/A	CLFD	Clearfield Inc	N/A	N/A	N/A	531 M	-0.60	N/A	N/A	N/A	N/A
08/03/2023	N/A	CLXT	Calyxt Inc	N/A	N/A	N/A	31 M	-4.54	N/A	N/A	N/A	N/A
08/03/2023	N/A	CMI	Cummins Inc.	N/A	N/A	N/A	42,875 M	13.74	N/A	N/A	N/A	N/A
08/03/2023	N/A	CMPO	CompoSecure Inc - Ordinary Shares - Class A	N/A	N/A	N/A	352 M	0.52	N/A	N/A	N/A	N/A
08/03/2023	N/A	CMPX	Compass Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	217 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	CNQ	Canadian Natural Resources Ltd.	Crude Petroleum Extraction	N/A	N/A	76,860 M	2.65	N/A	N/A	N/A	N/A
08/03/2023	N/A	COHU	Cohu, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,263 M	-0.60	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	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
08/03/2023	N/A	COMM	CommScope Holding Company Inc	N/A	N/A	N/A	833 M	-8.13	N/A	N/A	N/A	N/A
08/03/2023	N/A	COP	Conoco Phillips	N/A	N/A	N/A	132,139 M	8.98	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	CPS	Cooper-Standard Holdings Inc	N/A	N/A	N/A	268 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	CPT	Camden Property Trust	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,351 M	3.63	N/A	N/A	N/A	N/A
08/03/2023	N/A	CRAI	CRA International Inc.	N/A	N/A	N/A	1,143 M	5.72	N/A	N/A	N/A	N/A
08/03/2023	N/A	CRIS	Curis Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33 M	-8.23	N/A	N/A	N/A	N/A
08/03/2023	N/A	CRSR	Corsair Gaming Inc	N/A	N/A	N/A	726 M	-0.37	N/A	N/A	N/A	N/A
08/03/2023	N/A	CRUS	Cirrus Logic, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	7,781 M	5.40	N/A	N/A	N/A	N/A
08/03/2023	N/A	CSWI	CSW Industrials Inc	N/A	N/A	N/A	5,244 M	7.03	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	CTMX	CytomX Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	92 M	0.13	N/A	N/A	N/A	N/A
08/03/2023	N/A	CVCO	Cavco Industries Inc	N/A	N/A	N/A	3,411 M	17.17	N/A	N/A	N/A	N/A
08/03/2023	N/A	CVGI	Commercial Vehicle Group Inc	N/A	N/A	N/A	125 M	0.95	N/A	N/A	N/A	N/A
08/03/2023	N/A	CVT	Cvent Holding Corp	Software Publishers	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	CYRX	CryoPort Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	461 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	CYTK	Cytokinetics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,716 M	-5.37	N/A	N/A	N/A	N/A
08/03/2023	N/A	DAWN	Day One Biopharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,215 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	DBX	Dropbox Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,181 M	1.73	N/A	N/A	N/A	N/A
08/03/2023	N/A	DCO	Ducommun Inc.	N/A	N/A	N/A	960 M	1.54	N/A	N/A	N/A	N/A
08/03/2023	N/A	DCPH	Deciphera Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-2.29	N/A	N/A	N/A	N/A
08/03/2023	N/A	DEN	Denbury Inc. - New	Crude Petroleum and Natural Gas Extraction	N/A	N/A	4,561 M	-0.96	N/A	N/A	N/A	N/A
08/03/2023	N/A	DFH	Dream Finders Homes Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,154 M	3.06	N/A	N/A	N/A	N/A
08/03/2023	N/A	DGII	Digi International, Inc.	N/A	N/A	N/A	1,073 M	0.46	N/A	N/A	N/A	N/A
08/03/2023	N/A	DIN	Dine Brands Global Inc	N/A	N/A	N/A	484 M	5.96	N/A	N/A	N/A	N/A
08/03/2023	N/A	DKNG	DraftKings Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	16,751 M	-0.84	N/A	N/A	N/A	N/A
08/03/2023	N/A	DLB	Dolby Laboratories Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,259 M	2.18	N/A	N/A	N/A	N/A
08/03/2023	N/A	DLX	Deluxe Corp.	N/A	N/A	N/A	910 M	0.87	N/A	N/A	N/A	N/A
08/03/2023	N/A	DMTK	DermTech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-2.66	N/A	N/A	N/A	N/A
08/03/2023	N/A	DNB	Dun & Bradstreet Holdings Inc	N/A	N/A	N/A	5,301 M	-0.08	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,822 M	0.29	N/A	N/A	N/A	N/A
08/03/2023	N/A	DRRX	Durect Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	46 M	-0.53	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	DSGR	Distribution Solutions Group Inc	N/A	N/A	N/A	1,740 M	-0.45	N/A	N/A	N/A	N/A
08/03/2023	N/A	DSKE	Daseke Inc	General Freight Trucking, Local	N/A	N/A	274 M	0.34	N/A	N/A	N/A	N/A
08/03/2023	N/A	DTC	Solo Brands Inc - Ordinary Shares - Class A	N/A	N/A	N/A	80 M	-2.19	N/A	N/A	N/A	N/A
08/03/2023	N/A	DVA	DaVita Inc	N/A	N/A	N/A	12,662 M	9.39	N/A	N/A	N/A	N/A
08/03/2023	N/A	DVAX	Dynavax Technologies Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,470 M	0.13	N/A	N/A	N/A	N/A
08/03/2023	N/A	DYN	Dyne Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,627 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	EB	Eventbrite Inc - Ordinary Shares - Class A	N/A	N/A	N/A	256 M	-0.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	ECOR	ElectroCore Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	39 M	-2.17	N/A	N/A	N/A	N/A
08/03/2023	N/A	ED	Consolidated Edison, Inc.	N/A	N/A	N/A	35,155 M	5.13	N/A	N/A	N/A	N/A
08/03/2023	N/A	EGLE	Eagle Bulk Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	693 M	1.57	N/A	N/A	N/A	N/A
08/03/2023	N/A	ENG	Englobal Corporation	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	8 M	-1.38	N/A	N/A	N/A	N/A
08/03/2023	N/A	ENTG	Entegris Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	17,494 M	1.21	N/A	N/A	N/A	N/A
08/03/2023	N/A	ENV	Envestnet Inc.	N/A	N/A	N/A	3,466 M	-4.60	N/A	N/A	N/A	N/A
08/03/2023	N/A	EOG	EOG Resources, Inc.	Crude Petroleum Extraction	N/A	N/A	73,247 M	12.96	N/A	N/A	N/A	N/A
08/03/2023	N/A	EPIX	Essa Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	248 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	ERO	Ero Copper Corp	N/A	N/A	N/A	2,121 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	EWTX	Edgewise Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,758 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	EXPE	Expedia Group Inc	N/A	N/A	N/A	17,338 M	5.67	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	FCNCA	First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Monetary Authorities-Central Bank	N/A	N/A	27,335 M	181.80	N/A	N/A	N/A	N/A
08/03/2023	N/A	FDUS	Fidus Investment Corp	N/A	N/A	N/A	668 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	FND	Floor & Decor Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	12,049 M	1.94	N/A	N/A	N/A	N/A
08/03/2023	N/A	FNKO	Funko Inc - Ordinary Shares - Class A	N/A	N/A	N/A	550 M	-0.86	N/A	N/A	N/A	N/A
08/03/2023	N/A	FOCS	Focus Financial Partners Inc - Class A	Investment Advice	N/A	N/A	3,457 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	FOLD	Amicus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,443 M	-0.40	N/A	N/A	N/A	N/A
08/03/2023	N/A	FOXF	Fox Factory Holding Corp	N/A	N/A	N/A	1,687 M	0.98	N/A	N/A	N/A	N/A
08/03/2023	N/A	FRG	Franchise Group Inc - Class A	Offices of Lawyers	N/A	N/A	1,044 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	FTNT	Fortinet Inc	N/A	N/A	N/A	58,676 M	1.69	N/A	N/A	N/A	N/A
08/03/2023	N/A	FUN	Six Flags Entertainment Corp.	N/A	N/A	N/A	4,390 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	GBIO	Generation Bio Co	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	176 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	GDYN	Grid Dynamics Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,067 M	-0.02	N/A	N/A	N/A	N/A
08/03/2023	N/A	GECC	Great Elm Capital Corp	N/A	N/A	N/A	111 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	GEN	Gen Digital Inc	N/A	N/A	N/A	16,287 M	0.95	N/A	N/A	N/A	N/A
08/03/2023	N/A	GH	Guardant Health Inc	N/A	N/A	N/A	3,147 M	-4.08	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	GILD	Gilead Sciences, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	98,354 M	0.84	N/A	N/A	N/A	N/A
08/03/2023	N/A	GLT	Glatfelter Corporation	N/A	N/A	N/A	73 M	-1.57	N/A	N/A	N/A	N/A
08/03/2023	N/A	GPRO	GoPro Inc. - Ordinary Shares - Class A	Audio and Video Equipment Manufacturing	N/A	N/A	34 M	-2.59	N/A	N/A	N/A	N/A
08/03/2023	N/A	GSL	Global Ship Lease Inc - Ordinary Shares - Class A	Deep Sea Freight Transportation	N/A	N/A	883 M	9.07	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	HAS	Hasbro, Inc.	Doll, Toy, and Game Manufacturing	N/A	N/A	9,502 M	-7.44	N/A	N/A	N/A	N/A
08/03/2023	N/A	HGV	Hilton Grand Vacations Inc	N/A	N/A	N/A	3,916 M	1.49	N/A	N/A	N/A	N/A
08/03/2023	N/A	HII	Huntington Ingalls Industries Inc	N/A	N/A	N/A	11,089 M	18.83	N/A	N/A	N/A	N/A
08/03/2023	N/A	CHRS	Coherus Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	160 M	-0.26	N/A	N/A	N/A	N/A
08/03/2023	N/A	CHUY	Chuy`s Holdings Inc	N/A	N/A	N/A	641 M	1.54	N/A	N/A	N/A	N/A
08/03/2023	N/A	IAS	Integral Ad Science Holding Corp	N/A	N/A	N/A	1,877 M	0.02	N/A	N/A	N/A	N/A
08/03/2023	N/A	IBP	Installed Building Products Inc	N/A	N/A	N/A	6,277 M	8.96	N/A	N/A	N/A	N/A
08/03/2023	N/A	ICD	Independence Contract Drilling Inc	Drilling Oil and Gas Wells	N/A	N/A	9 M	-4.15	N/A	N/A	N/A	N/A
08/03/2023	N/A	ICE	Intercontinental Exchange Inc	N/A	N/A	N/A	92,753 M	4.04	N/A	N/A	N/A	N/A
08/03/2023	N/A	ICFI	ICF International, Inc	N/A	N/A	N/A	3,109 M	5.21	N/A	N/A	N/A	N/A
08/03/2023	N/A	ICPT	Intercept Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	434 M	5.24	N/A	N/A	N/A	N/A
08/03/2023	N/A	IDA	Idacorp, Inc.	N/A	N/A	N/A	5,427 M	5.36	N/A	N/A	N/A	N/A
08/03/2023	N/A	IDCC	Interdigital Inc	N/A	N/A	N/A	3,482 M	9.97	N/A	N/A	N/A	N/A
08/03/2023	N/A	III	Information Services Group Inc.	N/A	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	INSM	Insmed Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	13,141 M	-5.43	N/A	N/A	N/A	N/A
08/03/2023	N/A	INVE	Identiv Inc	N/A	N/A	N/A	79 M	-0.51	N/A	N/A	N/A	N/A
08/03/2023	N/A	IRM	Iron Mountain Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	33,223 M	0.78	N/A	N/A	N/A	N/A
08/03/2023	N/A	IRTC	iRhythm Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,214 M	-4.26	N/A	N/A	N/A	N/A
08/03/2023	N/A	ISPC	iSpecimen Inc	Data Processing, Hosting, and Related Services	N/A	N/A	4 M	-1.06	N/A	N/A	N/A	N/A
08/03/2023	N/A	ITRI	Itron Inc.	N/A	N/A	N/A	4,596 M	4.05	N/A	N/A	N/A	N/A
08/03/2023	N/A	ITT	ITT Inc	N/A	N/A	N/A	11,374 M	5.24	N/A	N/A	N/A	N/A
08/03/2023	N/A	IVR	Invesco Mortgage Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	481 M	-0.97	N/A	N/A	N/A	N/A
08/03/2023	N/A	JLL	Jones Lang Lasalle Inc.	N/A	N/A	N/A	12,114 M	7.89	N/A	N/A	N/A	N/A
08/03/2023	N/A	JOUT	Johnson Outdoors Inc - Ordinary Shares - Class A	N/A	N/A	N/A	327 M	-0.82	N/A	N/A	N/A	N/A
08/03/2023	N/A	K	Kellanova Co	N/A	N/A	N/A	27,416 M	2.73	N/A	N/A	N/A	N/A
08/03/2023	N/A	KBAL	Kimball International, Inc. - Class B	Wood Office Furniture Manufacturing	N/A	N/A	0 M	-0.53	N/A	N/A	N/A	N/A
08/03/2023	N/A	KE	Kimball Electronics Inc	N/A	N/A	N/A	456 M	0.81	N/A	N/A	N/A	N/A
08/03/2023	N/A	KOP	Koppers Holdings Inc	N/A	N/A	N/A	812 M	3.64	N/A	N/A	N/A	N/A
08/03/2023	N/A	KPTI	Karyopharm Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	95 M	-0.72	N/A	N/A	N/A	N/A
08/03/2023	N/A	KRON	Kronos Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	63 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	KROS	Keros Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,702 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	KRTX	Karuna Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-11.73	N/A	N/A	N/A	N/A
08/03/2023	N/A	KTB	Kontoor Brands Inc	N/A	N/A	N/A	4,168 M	4.22	N/A	N/A	N/A	N/A
08/03/2023	N/A	KTOS	Kratos Defense & Security Solutions Inc	N/A	N/A	N/A	3,464 M	0.07	N/A	N/A	N/A	N/A
08/03/2023	N/A	LAMR	Lamar Advertising Co - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	11,054 M	4.93	N/A	N/A	N/A	N/A
08/03/2023	N/A	LASR	nLIGHT Inc	N/A	N/A	N/A	575 M	-1.08	N/A	N/A	N/A	N/A
08/03/2023	N/A	LAUR	Laureate Education Inc	N/A	N/A	N/A	2,352 M	1.24	N/A	N/A	N/A	N/A
08/03/2023	N/A	LBPH	Longboard Pharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,237 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	LCUT	Lifetime Brands, Inc.	N/A	N/A	N/A	158 M	-0.82	N/A	N/A	N/A	N/A
08/03/2023	N/A	LEE	Lee Enterprises, Inc.	N/A	N/A	N/A	56 M	-3.01	N/A	N/A	N/A	N/A
08/03/2023	N/A	LEV	Lion Electric Co (The)	Heavy Duty Truck Manufacturing	N/A	N/A	170 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	LNT	Alliant Energy Corp.	N/A	N/A	N/A	14,946 M	2.44	N/A	N/A	N/A	N/A
08/03/2023	N/A	LNTH	Lantheus Holdings Inc	N/A	N/A	N/A	7,392 M	6.06	N/A	N/A	N/A	N/A
08/03/2023	N/A	LOCO	El Pollo Loco Holdings Inc	N/A	N/A	N/A	415 M	0.86	N/A	N/A	N/A	N/A
08/03/2023	N/A	LOPE	Grand Canyon Education Inc	N/A	N/A	N/A	4,272 M	7.39	N/A	N/A	N/A	N/A
08/03/2023	N/A	LQDT	Liquidity Services Inc	N/A	N/A	N/A	665 M	0.63	N/A	N/A	N/A	N/A
08/03/2023	N/A	LSI	Life Storage Inc - Registered Shares	Other Financial Vehicles	N/A	N/A	11,325 M	4.29	N/A	N/A	N/A	N/A
08/03/2023	N/A	LYEL	Lyell Immunopharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	371 M	-0.83	N/A	N/A	N/A	N/A
08/03/2023	N/A	MCW	Mister Car Wash Inc	N/A	N/A	N/A	2,095 M	0.21	N/A	N/A	N/A	N/A
08/03/2023	N/A	MD	Pediatrix Medical Group Inc	N/A	N/A	N/A	933 M	-3.05	N/A	N/A	N/A	N/A
08/03/2023	N/A	MDGL	Madrigal Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,366 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	MDU	MDU Resources Group Inc	N/A	N/A	N/A	5,238 M	1.99	N/A	N/A	N/A	N/A
08/03/2023	N/A	MERC	Mercer International Inc.	N/A	N/A	N/A	401 M	-2.96	N/A	N/A	N/A	N/A
08/03/2023	N/A	MFA	MFA Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,278 M	0.64	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	MGPI	MGP Ingredients, Inc.	N/A	N/A	N/A	1,970 M	4.33	N/A	N/A	N/A	N/A
08/03/2023	N/A	MGTA	Magenta Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	45 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	MCHP	Microchip Technology, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	44,079 M	2.51	N/A	N/A	N/A	N/A
08/03/2023	N/A	MIDD	Middleby Corp.	N/A	N/A	N/A	7,561 M	7.15	N/A	N/A	N/A	N/A
08/03/2023	N/A	MIRM	Mirum Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,057 M	-2.40	N/A	N/A	N/A	N/A
08/03/2023	N/A	MLAB	Mesa Laboratories, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	723 M	-46.36	N/A	N/A	N/A	N/A
08/03/2023	N/A	MMP	Magellan Midstream Partners L.P.	Pipeline Transportation of Crude Oil	N/A	N/A	13,945 M	5.02	N/A	N/A	N/A	N/A
08/03/2023	N/A	MNST	Monster Beverage Corp.	N/A	N/A	N/A	46,166 M	1.61	N/A	N/A	N/A	N/A
08/03/2023	N/A	MODG	Topgolf Callaway Brands Corp	Sporting and Athletic Goods Manufacturing	N/A	N/A	1,849 M	0.11	N/A	N/A	N/A	N/A
08/03/2023	N/A	MODV	ModivCare Inc	N/A	N/A	N/A	411 M	-11.32	N/A	N/A	N/A	N/A
08/03/2023	N/A	MP	MP Materials Corporation	N/A	N/A	N/A	2,133 M	-0.22	N/A	N/A	N/A	N/A
08/03/2023	N/A	MRNA	Moderna Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	29,752 M	-15.56	N/A	N/A	N/A	N/A
08/03/2023	N/A	MSI	Motorola Solutions Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	73,750 M	8.61	N/A	N/A	N/A	N/A
08/03/2023	N/A	MTSI	MACOM Technology Solutions Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	7,885 M	0.99	N/A	N/A	N/A	N/A
08/03/2023	N/A	MTZ	Mastec Inc.	N/A	N/A	N/A	8,962 M	0.10	N/A	N/A	N/A	N/A
08/03/2023	N/A	MUR	Murphy Oil Corp.	Crude Petroleum Extraction	N/A	N/A	5,625 M	3.81	N/A	N/A	N/A	N/A
08/03/2023	N/A	MYE	Myers Industries Inc.	All Other Plastics Product Manufacturing	N/A	N/A	569 M	1.05	N/A	N/A	N/A	N/A
08/03/2023	N/A	MYGN	Myriad Genetics, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,573 M	-1.78	N/A	N/A	N/A	N/A
08/03/2023	N/A	MYPS	PLAYSTUDIOS Inc - Ordinary Shares - Class A	Other Gambling Industries	N/A	N/A	164 M	-0.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	NBRV	Nabriva Therapeutics Plc	Medicinal and Botanical Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	NET	Cloudflare Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	24,944 M	-0.30	N/A	N/A	N/A	N/A
08/03/2023	N/A	NGM	Ngm Biopharmaceuticals Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	0 M	-1.73	N/A	N/A	N/A	N/A
08/03/2023	N/A	NH	NantHealth Inc	Data Processing, Hosting, and Related Services	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	NJR	New Jersey Resources Corporation	Natural Gas Distribution	N/A	N/A	4,592 M	2.39	N/A	N/A	N/A	N/A
08/03/2023	N/A	NKTR	Nektar Therapeutics	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	236 M	-0.90	N/A	N/A	N/A	N/A
08/03/2023	N/A	NNBR	NN Inc	N/A	N/A	N/A	197 M	-1.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	NS	Nustar Energy L P - Unit	N/A	N/A	N/A	2,779 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	NSIT	Insight Enterprises Inc.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	7,073 M	8.05	N/A	N/A	N/A	N/A
08/03/2023	N/A	NSTG	Nanostring Technologies Inc	N/A	N/A	N/A	0 M	-3.53	N/A	N/A	N/A	N/A
08/03/2023	N/A	NTLA	Intellia Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,279 M	-5.48	N/A	N/A	N/A	N/A
08/03/2023	N/A	NTRA	Natera Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	14,627 M	-2.44	N/A	N/A	N/A	N/A
08/03/2023	N/A	NVMI	Nova Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	6,493 M	4.77	N/A	N/A	N/A	N/A
08/03/2023	N/A	NWN	Northwest Natural Holding Co	Natural Gas Distribution	N/A	N/A	1,555 M	2.20	N/A	N/A	N/A	N/A
08/03/2023	N/A	NXTC	Nextcure Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	41 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	OCN	Ocwen Financial Corp.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	196 M	0.84	N/A	N/A	N/A	N/A
08/03/2023	N/A	OCSL	Oaktree Specialty Lending Corp	N/A	N/A	N/A	1,409 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	OLED	Universal Display Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	9,192 M	4.66	N/A	N/A	N/A	N/A
08/03/2023	N/A	OMGA	Omega Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	81 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	ONEW	Onewater Marine Inc - Ordinary Shares - Class A	N/A	N/A	N/A	351 M	-6.64	N/A	N/A	N/A	N/A
08/03/2023	N/A	OPEN	Opendoor Technologies Inc	N/A	N/A	N/A	1,511 M	-0.59	N/A	N/A	N/A	N/A
08/03/2023	N/A	OPK	Opko Health Inc	N/A	N/A	N/A	1,172 M	-0.33	N/A	N/A	N/A	N/A
08/03/2023	N/A	OSUR	Orasure Technologies Inc.	N/A	N/A	N/A	334 M	0.36	N/A	N/A	N/A	N/A
08/03/2023	N/A	OTEX	Open Text Corp	N/A	N/A	N/A	8,534 M	1.71	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	PASG	Passage Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	43 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	PBA	Pembina Pipeline Corporation	N/A	N/A	N/A	23,370 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	PBF	PBF Energy Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,990 M	6.24	N/A	N/A	N/A	N/A
08/03/2023	N/A	PBH	Prestige Consumer Healthcare Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	3,699 M	4.09	N/A	N/A	N/A	N/A
08/03/2023	N/A	PBI	Pitney Bowes, Inc.	Office Supplies (except Paper) Manufacturing	N/A	N/A	1,269 M	-1.49	N/A	N/A	N/A	N/A
08/03/2023	N/A	PBPB	Potbelly Corp	N/A	N/A	N/A	239 M	1.19	N/A	N/A	N/A	N/A
08/03/2023	N/A	PBYI	Puma Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	123 M	0.18	N/A	N/A	N/A	N/A
08/03/2023	N/A	PCRX	Pacira BioSciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	718 M	1.20	N/A	N/A	N/A	N/A
08/03/2023	N/A	PCTY	Paylocity Holding Corp	N/A	N/A	N/A	8,969 M	3.63	N/A	N/A	N/A	N/A
08/03/2023	N/A	PGNY	Progyny Inc	HMO Medical Centers	N/A	N/A	2,121 M	0.63	N/A	N/A	N/A	N/A
08/03/2023	N/A	PH	Parker-Hannifin Corp.	N/A	N/A	N/A	77,183 M	21.84	N/A	N/A	N/A	N/A
08/03/2023	N/A	PIRS	Pieris Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	24 M	-19.02	N/A	N/A	N/A	N/A
08/03/2023	N/A	PLUS	ePlus Inc	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	2,578 M	4.08	N/A	N/A	N/A	N/A
08/03/2023	N/A	PLYA	Playa Hotels & Resorts N.V.	N/A	N/A	N/A	1,049 M	0.41	N/A	N/A	N/A	N/A
08/03/2023	N/A	PNW	Pinnacle West Capital Corp.	N/A	N/A	N/A	9,943 M	5.41	N/A	N/A	N/A	N/A
08/03/2023	N/A	POWI	Power Integrations Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	3,813 M	0.75	N/A	N/A	N/A	N/A
08/03/2023	N/A	PRDO	Perdoceo Education Corporation	N/A	N/A	N/A	1,474 M	2.03	N/A	N/A	N/A	N/A
08/03/2023	N/A	PRM	Perimeter Solutions SA	N/A	N/A	N/A	1,701 M	-0.35	N/A	N/A	N/A	N/A
08/03/2023	N/A	PROF	Profound Medical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	224 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	PRQR	ProQR Therapeutics N.V	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	164 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	PRVA	Privia Health Group Inc	N/A	N/A	N/A	2,408 M	0.12	N/A	N/A	N/A	N/A
08/03/2023	N/A	PTCT	PTC Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,717 M	-6.31	N/A	N/A	N/A	N/A
08/03/2023	N/A	PTGX	Protagonist Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,526 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	PTLO	Portillos Inc - Ordinary Shares - Class A	N/A	N/A	N/A	685 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	PWR	Quanta Services, Inc.	N/A	N/A	N/A	40,535 M	5.29	N/A	N/A	N/A	N/A
08/03/2023	N/A	PZZA	Papa John`s International, Inc.	N/A	N/A	N/A	1,545 M	2.09	N/A	N/A	N/A	N/A
08/03/2023	N/A	QLYS	Qualys Inc	N/A	N/A	N/A	4,608 M	4.53	N/A	N/A	N/A	N/A
08/03/2023	N/A	RARE	Ultragenyx Pharmaceutical Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,233 M	-7.23	N/A	N/A	N/A	N/A
08/03/2023	N/A	RBA	RB Global Inc	N/A	N/A	N/A	15,870 M	1.78	N/A	N/A	N/A	N/A
08/03/2023	N/A	RC	Ready Capital Corp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,395 M	-0.37	N/A	N/A	N/A	N/A
08/03/2023	N/A	RDFN	Redfin Corp	N/A	N/A	N/A	1,137 M	-1.17	N/A	N/A	N/A	N/A
08/03/2023	N/A	REG	Regency Centers Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	13,193 M	2.12	N/A	N/A	N/A	N/A
08/03/2023	N/A	REGN	Regeneron Pharmaceuticals, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	128,441 M	37.79	N/A	N/A	N/A	N/A
08/03/2023	N/A	REPL	Replimune Group Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	695 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	RGA	Reinsurance Group Of America, Inc.	Reinsurance Carriers	N/A	N/A	14,539 M	12.88	N/A	N/A	N/A	N/A
08/03/2023	N/A	RGNX	Regenxbio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	604 M	-5.23	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	RLAY	Relay Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	909 M	-2.53	N/A	N/A	N/A	N/A
08/03/2023	N/A	RLJ	RLJ Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,473 M	0.26	N/A	N/A	N/A	N/A
08/03/2023	N/A	RMD	Resmed Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	36,001 M	6.92	N/A	N/A	N/A	N/A
08/03/2023	N/A	ROG	Rogers Corp.	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
08/03/2023	N/A	RPTX	Repare Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	124 M	-1.61	N/A	N/A	N/A	N/A
08/03/2023	N/A	RRR	Red Rock Resorts Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,475 M	1.84	N/A	N/A	N/A	N/A
08/03/2023	N/A	SALM	Salem Media Group Inc - Class A	N/A	N/A	N/A	6 M	-1.59	N/A	N/A	N/A	N/A
08/03/2023	N/A	SANA	Sana Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,346 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SAVA	Cassava Sciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,377 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SBH	Sally Beauty Holdings Inc	N/A	N/A	N/A	1,339 M	1.38	N/A	N/A	N/A	N/A
08/03/2023	N/A	SBLK	Star Bulk Carriers Corp	N/A	N/A	N/A	2,423 M	2.72	N/A	N/A	N/A	N/A
08/03/2023	N/A	SCM	Stellus Capital Investment Corp	N/A	N/A	N/A	355 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SELB	Selecta Biosciences Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	137 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SEM	Select Medical Holdings Corporation	N/A	N/A	N/A	4,690 M	2.10	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	SGMO	Sangamo Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	177 M	-1.35	N/A	N/A	N/A	N/A
08/03/2023	N/A	SHC	Sotera Health Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	4,371 M	0.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	SHIP	Seanergy Maritime Holdings Corp	N/A	N/A	N/A	238 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,329 M	0.92	N/A	N/A	N/A	N/A
08/03/2023	N/A	SLGL	Sol-Gel Technologies Ltd	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	19 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SMP	Standard Motor Products, Inc.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
08/03/2023	N/A	SNCY	Sun Country Airlines Holdings Inc	N/A	N/A	N/A	580 M	0.90	N/A	N/A	N/A	N/A
08/03/2023	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
08/03/2023	N/A	SOPA	Society Pass Inc	N/A	N/A	N/A	3 M	-6.33	N/A	N/A	N/A	N/A
08/03/2023	N/A	SPT	Sprout Social Inc - Ordinary Shares Class A	N/A	N/A	N/A	1,568 M	-1.31	N/A	N/A	N/A	N/A
08/03/2023	N/A	SQ	Block Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	36,690 M	1.30	N/A	N/A	N/A	N/A
08/03/2023	N/A	SRE	Sempra	Natural Gas Distribution	N/A	N/A	52,032 M	4.68	N/A	N/A	N/A	N/A
08/03/2023	N/A	SRTS	Sensus Healthcare Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	107 M	0.41	N/A	N/A	N/A	N/A
08/03/2023	N/A	STEP	StepStone Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,716 M	0.75	N/A	N/A	N/A	N/A
08/03/2023	N/A	STKS	ONE Group Hospitality Inc	N/A	N/A	N/A	120 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SUP	Superior Industries International, Inc.	N/A	N/A	N/A	98 M	-6.12	N/A	N/A	N/A	N/A
08/03/2023	N/A	SWI	SolarWinds Corp	N/A	N/A	N/A	2,167 M	0.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	SWN	Southwestern Energy Company	Crude Petroleum Extraction	N/A	N/A	7,037 M	-2.50	N/A	N/A	N/A	N/A
08/03/2023	N/A	SWTX	SpringWorks Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,098 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	SXI	Standex International Corp.	N/A	N/A	N/A	2,118 M	6.14	N/A	N/A	N/A	N/A
08/03/2023	N/A	SYK	Stryker Corp.	Surgical and Medical Instrument Manufacturing	N/A	N/A	137,347 M	8.97	N/A	N/A	N/A	N/A
08/03/2023	N/A	SYNA	Synaptics Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	3,223 M	3.16	N/A	N/A	N/A	N/A
08/03/2023	N/A	TCPC	BlackRock TCP Capital Corp	N/A	N/A	N/A	785 M	-0.71	N/A	N/A	N/A	N/A
08/03/2023	N/A	TDS	Telephone And Data Systems, Inc.	N/A	N/A	N/A	2,504 M	-4.75	N/A	N/A	N/A	N/A
08/03/2023	N/A	TDW	Tidewater Inc. - Ordinary Shares - New	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	4,656 M	3.03	N/A	N/A	N/A	N/A
08/03/2023	N/A	TEAM	Atlassian Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	42,560 M	-1.16	N/A	N/A	N/A	N/A
08/03/2023	N/A	TFX	Teleflex Incorporated	Surgical and Medical Instrument Manufacturing	N/A	N/A	11,552 M	5.57	N/A	N/A	N/A	N/A
08/03/2023	N/A	THR	Thermon Group Holdings Inc	N/A	N/A	N/A	1,062 M	1.44	N/A	N/A	N/A	N/A
08/03/2023	N/A	THRY	Thryv Holdings Inc	N/A	N/A	N/A	661 M	-7.70	N/A	N/A	N/A	N/A
08/03/2023	N/A	TKR	Timken Co.	Ball and Roller Bearing Manufacturing	N/A	N/A	5,928 M	4.87	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	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
08/03/2023	N/A	TNK	Teekay Tankers Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	1,685 M	12.84	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	TPIC	TPI Composites Inc	N/A	N/A	N/A	206 M	-4.70	N/A	N/A	N/A	N/A
08/03/2023	N/A	TPX	Tempur Sealy International Inc	N/A	N/A	N/A	9,104 M	2.10	N/A	N/A	N/A	N/A
08/03/2023	N/A	TRMB	Trimble Inc	N/A	N/A	N/A	13,844 M	1.25	N/A	N/A	N/A	N/A
08/03/2023	N/A	TRUP	Trupanion Inc	N/A	N/A	N/A	1,928 M	-0.45	N/A	N/A	N/A	N/A
08/03/2023	N/A	TSE	Trinseo PLC	N/A	N/A	N/A	154 M	-12.62	N/A	N/A	N/A	N/A
08/03/2023	N/A	TSVT	2seventy bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	251 M	-2.98	N/A	N/A	N/A	N/A
08/03/2023	N/A	TTSH	Tile Shop Hldgs Inc	N/A	N/A	N/A	281 M	0.12	N/A	N/A	N/A	N/A
08/03/2023	N/A	TVTX	Travere Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	724 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	TXG	10x Genomics Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,485 M	-2.02	N/A	N/A	N/A	N/A
08/03/2023	N/A	TYRA	Tyra Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,202 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	UDMY	Udemy Inc	N/A	N/A	N/A	1,274 M	-0.57	N/A	N/A	N/A	N/A
08/03/2023	N/A	UEIC	Universal Electronics Inc.	Audio and Video Equipment Manufacturing	N/A	N/A	121 M	-3.36	N/A	N/A	N/A	N/A
08/03/2023	N/A	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,064 M	-0.12	N/A	N/A	N/A	N/A
08/03/2023	N/A	UPBD	Upbound Group Inc	N/A	N/A	N/A	1,821 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	UPLD	Upland Software Inc	N/A	N/A	N/A	60 M	-4.60	N/A	N/A	N/A	N/A
08/03/2023	N/A	USM	United States Cellular Corporation	N/A	N/A	N/A	2,948 M	0.81	N/A	N/A	N/A	N/A
08/03/2023	N/A	VC	Visteon Corp.	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
08/03/2023	N/A	VCTR	Victory Capital Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,540 M	3.56	N/A	N/A	N/A	N/A
08/03/2023	N/A	VEL	Velocity Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	621 M	1.73	N/A	N/A	N/A	N/A
08/03/2023	N/A	VGR	Vector Group Ltd	Tobacco Manufacturing	N/A	N/A	2,357 M	1.27	N/A	N/A	N/A	N/A
08/03/2023	N/A	VHI	Valhi, Inc.	N/A	N/A	N/A	826 M	0.90	N/A	N/A	N/A	N/A
08/03/2023	N/A	VIR	Vir Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,129 M	-3.58	N/A	N/A	N/A	N/A
08/03/2023	N/A	VITL	Vital Farms Inc	N/A	N/A	N/A	1,355 M	1.07	N/A	N/A	N/A	N/A
08/03/2023	N/A	VMC	Vulcan Materials Co	N/A	N/A	N/A	32,382 M	6.86	N/A	N/A	N/A	N/A
08/03/2023	N/A	VNT	Vontier Corporation	Totalizing Fluid Meter and Counting Device Manufacturing	N/A	N/A	5,384 M	2.59	N/A	N/A	N/A	N/A
08/03/2023	N/A	VRRM	Verra Mobility Corp - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	4,546 M	0.58	N/A	N/A	N/A	N/A
08/03/2023	N/A	VTR	Ventas Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	25,661 M	-0.38	N/A	N/A	N/A	N/A
08/03/2023	N/A	VVI	Viad Corp.	N/A	N/A	N/A	728 M	0.75	N/A	N/A	N/A	N/A
08/03/2023	N/A	VYGR	Voyager Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	358 M	0.17	N/A	N/A	N/A	N/A
08/03/2023	N/A	W	Wayfair Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,160 M	-5.27	N/A	N/A	N/A	N/A
08/03/2023	N/A	WBD	Warner Bros. Discovery Inc - Ordinary Shares - Class A	N/A	N/A	N/A	19,223 M	-4.82	N/A	N/A	N/A	N/A
08/03/2023	N/A	WCC	Wesco International, Inc.	N/A	N/A	N/A	8,130 M	12.86	N/A	N/A	N/A	N/A
08/03/2023	N/A	WD	Walker & Dunlop Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,613 M	2.59	N/A	N/A	N/A	N/A
08/03/2023	N/A	WERN	Werner Enterprises, Inc.	N/A	N/A	N/A	2,284 M	0.99	N/A	N/A	N/A	N/A
08/03/2023	N/A	WISH	ContextLogic Inc - Class A	Electronic Shopping	N/A	N/A	122 M	-15.33	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	WK	Workiva Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,018 M	-1.64	N/A	N/A	N/A	N/A
08/03/2023	N/A	WLDN	Willdan Group Inc	N/A	N/A	N/A	533 M	1.24	N/A	N/A	N/A	N/A
08/03/2023	N/A	WLK	Westlake Corporation	N/A	N/A	N/A	18,701 M	2.11	N/A	N/A	N/A	N/A
08/03/2023	N/A	WMC	Western Asset Mortgage Capital Corp	Other Financial Vehicles	N/A	N/A	56 M	-1.95	N/A	N/A	N/A	N/A
08/03/2023	N/A	WMS	Advanced Drainage Systems Inc	N/A	N/A	N/A	12,153 M	6.33	N/A	N/A	N/A	N/A
08/03/2023	N/A	WRK	WestRock Co	Corrugated and Solid Fiber Box Manufacturing	N/A	N/A	8,821 M	-5.52	N/A	N/A	N/A	N/A
08/03/2023	N/A	WW	WW International Inc	N/A	N/A	N/A	62 M	-4.66	N/A	N/A	N/A	N/A
08/03/2023	N/A	XFOR	X4 Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	118 M	0.00	N/A	N/A	N/A	N/A
08/03/2023	N/A	XOMA	XOMA Royalty Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	342 M	-2.17	N/A	N/A	N/A	N/A
08/03/2023	N/A	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	N/A	N/A	5,127 M	-0.89	N/A	N/A	N/A	N/A
08/03/2023	N/A	YORW	York Water Co.	Water Supply and Irrigation Systems	N/A	N/A	560 M	1.60	N/A	N/A	N/A	N/A
08/03/2023	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
08/03/2023	N/A	ZEUS	Olympic Steel Inc.	N/A	N/A	N/A	446 M	3.10	N/A	N/A	N/A	N/A
08/03/2023	N/A	ZTEK	Zentek Ltd	N/A	N/A	N/A	98 M	0.00	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
08/03/2023	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$10.34	1.26%	$0.0327	monthly	07/25/2023	08/04/2023	08/18/2023	328 M	$0.00	0.00	Ordinary Shares
08/03/2023	ALTY	Global X Funds - Global X Alternative Income ETF	N/A	$11.83	$11.21	2.40%	$0.0672	monthly	08/02/2023	08/04/2023	08/11/2023	34 M	$0.00	0.00	Global X Alternative Income ETF
08/03/2023	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$9.73	2.69%	$0.0655	monthly	07/25/2023	08/04/2023	08/18/2023	964 M	$0.00	0.00	Ordinary Shares
08/03/2023	BCBP	BCB Bancorp Inc (NJ)	Monetary Authorities-Central Bank	$12.43	$12.60	5.08%	$0.16	quarterly	07/20/2023	08/04/2023	08/18/2023	211 M	$0.00	0.00	Ordinary Shares
08/03/2023	BMRC	Bank of Marin Bancorp	Monetary Authorities-Central Bank	$21.40	$21.27	4.70%	$0.25	quarterly	07/21/2023	08/04/2023	08/11/2023	348 M	-$0.81	-26.62	Ordinary Shares
08/03/2023	CAPL	CrossAmerica Partners LP - Unit	N/A	$19.66	$19.34	10.86%	$0.525	quarterly	07/25/2023	08/04/2023	08/11/2023	748 M	$0.00	0.00	Unit
08/03/2023	CDRE	Cadre Holdings Inc	N/A	$36.25	$23.29	1.37%	$0.08	quarterly	07/25/2023	08/04/2023	08/18/2023	1,472 M	$1.03	36.67	Ordinary Shares
08/03/2023	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	$6.02	$6.40	5.31%	$0.085	quarterly	07/25/2023	08/04/2023	08/18/2023	798 M	-$0.87	-6.97	Ordinary Shares
08/03/2023	CLIP	Global X Funds - Global X 1-3 Month T-Bill ETF	N/A	$100.52	$25.04	1.74%	$0.109	monthly	08/02/2023	08/04/2023	08/11/2023	620 M	$0.00	0.00	Global X 1-3 Month T-Bill ETF
08/03/2023	CMS	CMS Energy Corporation	N/A	$67.86	$58.35	3.34%	$0.4875	quarterly	07/21/2023	08/04/2023	08/31/2023	20,272 M	$3.25	21.12	Ordinary Shares
08/03/2023	CVCY	Central Valley Community Bancorp	Commercial Banking	$21.67	$16.65	2.88%	$0.12	quarterly	07/20/2023	08/04/2023	08/18/2023	256 M	$0.00	0.00	Ordinary Shares
08/03/2023	DIT	Amcon Distributing Company	N/A	$143.43	$230.37	0.31%	$0.18	quarterly	07/25/2023	08/04/2023	08/17/2023	90 M	$0.00	0.00	Ordinary Shares
08/03/2023	DIV	Global X Funds - Global X SuperDividend U.S. ETF	N/A	$18.50	$17.05	2.46%	$0.105	monthly	01/13/2023	08/04/2023	08/11/2023	664 M	$0.00	0.00	Global X SuperDividend U.S. ETF
08/03/2023	EFAS	Global X Funds - Global X MSCI SuperDividend EAFE ETF	N/A	$15.51	$13.56	1.99%	$0.0675	monthly	08/02/2023	08/04/2023	08/11/2023	10 M	$0.00	0.00	Global X MSCI SuperDividend EAFE ETF
08/03/2023	EMBD	Global X Funds - Global X Emerging Markets Bond ETF	N/A	$23.21	$21.59	1.70%	$0.092	monthly	01/13/2023	08/04/2023	08/11/2023	177 M	$0.00	0.00	Global X Emerging Markets Bond ETF
08/03/2023	ETRN	Equitrans Midstream Corporation	Pipeline Transportation of Natural Gas	$12.42	$9.83	6.10%	$0.15	quarterly	07/26/2023	08/04/2023	08/14/2023	5,427 M	$0.90	13.77	Ordinary Shares
08/03/2023	FCF	First Commonwealth Financial Corp.	Monetary Authorities-Central Bank	$17.22	$14.22	3.52%	$0.125	quarterly	07/25/2023	08/04/2023	08/18/2023	1,763 M	$1.55	11.11	Ordinary Shares
08/03/2023	FLOW	Global X Funds - Global X U.S. Cash Flow Kings 100 ETF	N/A	$31.79	$26.80	0.56%	$0.0375	blank	08/02/2023	08/04/2023	08/11/2023	4 M	$0.00	0.00	Global X U.S. Cash Flow Kings 100 ETF
08/03/2023	FRAF	Franklin Financial Services Corp.	Monetary Authorities-Central Bank	$31.19	$29.51	4.34%	$0.32	quarterly	07/13/2023	08/04/2023	08/23/2023	140 M	$0.00	0.00	Ordinary Shares
08/03/2023	GPP	Green Plains Partners LP - Unit	All Other Basic Organic Chemical Manufacturing	$12.31	$14.02	12.98%	$0.455	quarterly	07/20/2023	08/04/2023	08/11/2023	0 M	$1.65	0.00	Unit
08/03/2023	HWM	Howmet Aerospace Inc	N/A	$96.66	$48.18	0.33%	$0.04	quarterly	07/14/2023	08/04/2023	08/25/2023	39,451 M	$2.25	42.38	Ordinary Shares
08/03/2023	HXL	Hexcel Corp.	N/A	$63.29	$68.00	0.74%	$0.125	quarterly	07/24/2023	08/04/2023	08/11/2023	5,174 M	$1.26	48.35	Ordinary Shares
08/03/2023	IBCP	Independent Bank Corporation (Ionia, MI)	Monetary Authorities-Central Bank	$33.89	$20.67	4.45%	$0.23	quarterly	07/18/2023	08/04/2023	08/14/2023	708 M	$0.00	0.00	Ordinary Shares
08/03/2023	IRVH	Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF	N/A	$21.38	$21.48	1.33%	$0.0715	monthly	01/17/2023	08/04/2023	08/11/2023	2 M	$0.00	0.00	Global X Interest Rate Volatility & Inflation Hedge ETF
08/03/2023	JBHT	J.B. Hunt Transport Services, Inc.	N/A	$173.28	$208.24	0.81%	$0.42	quarterly	07/19/2023	08/04/2023	08/18/2023	17,664 M	$5.81	29.23	Ordinary Shares
08/03/2023	KNTK	Kinetik Holdings Inc - Ordinary Shares - Class A	N/A	$44.13	$35.80	8.38%	$0.75	quarterly	07/20/2023	08/04/2023	08/16/2023	2,643 M	$1.94	8.99	Ordinary Shares - Class A
08/03/2023	LEVI	Levi Strauss & Co. - Ordinary Shares Cls A	N/A	$19.27	$14.93	3.22%	$0.12	quarterly	07/06/2023	08/04/2023	08/17/2023	2,026 M	$0.36	14.08	Ordinary Shares Cls A
08/03/2023	LVHD	Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF	N/A	$39.74	$37.11	3.93%	$0.3646	quarterly	12/27/2022	08/04/2023	08/08/2023	605 M	$0.00	0.00	Franklin U.S. Low Volatility High Dividend Index ETF
08/03/2023	LW	Lamb Weston Holdings Inc	N/A	$61.92	$102.21	1.10%	$0.28	quarterly	07/19/2023	08/04/2023	09/01/2023	8,896 M	$4.98	12.26	Ordinary Shares
08/03/2023	MNSB	MainStreet Bancshares Inc	Monetary Authorities-Central Bank	$17.20	$23.83	1.68%	$0.10	quarterly	07/19/2023	08/04/2023	08/11/2023	131 M	$2.02	8.60	Ordinary Shares
08/03/2023	MPLX	MPLX LP - Unit	N/A	$42.88	$34.55	8.97%	$0.775	quarterly	07/25/2023	08/04/2023	08/14/2023	43,763 M	$4.13	10.49	Unit
08/03/2023	NEP	NextEra Energy Partners LP - Unit	N/A	$25.05	$50.65	6.74%	$0.854	quarterly	07/24/2023	08/04/2023	08/14/2023	2,343 M	$3.18	7.89	Unit
08/03/2023	NSC	Norfolk Southern Corp.	Line-Haul Railroads	$256.16	$227.28	2.38%	$1.35	quarterly	07/25/2023	08/04/2023	08/21/2023	57,917 M	$7.93	32.32	Ordinary Shares
08/03/2023	ONBPO	Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	Monetary Authorities-Central Bank	$25.13	$25.05	6.99%	$0.4375	quarterly	05/10/2023	08/05/2023	08/20/2023	6,332 M	$1.70	12.52	7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
08/03/2023	ONBPP	Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	Monetary Authorities-Central Bank	$25.27	$24.20	7.23%	$0.4375	quarterly	05/10/2023	08/05/2023	08/20/2023	6,332 M	$1.70	12.52	7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
08/03/2023	PFC	Premier Financial Corp	Monetary Authorities-Central Bank	$25.07	$21.21	5.85%	$0.31	quarterly	07/25/2023	08/04/2023	08/11/2023	898 M	$2.20	11.45	Ordinary Shares
08/03/2023	PFFD	Global X Funds - Global X U.S. Preferred ETF	N/A	$20.27	$19.08	2.20%	$0.105	monthly	01/17/2023	08/04/2023	08/11/2023	2,420 M	$0.00	0.00	Global X U.S. Preferred ETF
08/03/2023	PFFV	Global X Funds - Global X Variable Rate Preferred ETF	N/A	$23.78	$22.54	2.31%	$0.13	monthly	01/17/2023	08/04/2023	08/11/2023	256 M	$0.00	0.00	Global X Variable Rate Preferred ETF
08/03/2023	PKOH	Park-Ohio Holdings Corp.	N/A	$30.23	$19.42	2.57%	$0.125	quarterly	07/21/2023	08/04/2023	08/18/2023	399 M	$1.42	22.02	Ordinary Shares
08/03/2023	PNFP	Pinnacle Financial Partners Inc.	Monetary Authorities-Central Bank	$99.73	$74.11	1.19%	$0.22	quarterly	07/18/2023	08/04/2023	08/25/2023	7,690 M	$5.07	19.74	Ordinary Shares
08/03/2023	QDIV	Global X Funds - Global X S&P 500 Quality Dividend ETF	N/A	$35.65	$32.41	1.05%	$0.085	monthly	01/09/2023	08/04/2023	08/11/2023	28 M	$0.00	0.00	Global X S&P 500 Quality Dividend ETF
08/03/2023	RATE	Global X Funds - Global X Interest Rate Hedge ETF	N/A	$18.13	$25.85	0.98%	$0.0635	monthly	01/18/2023	08/04/2023	08/11/2023	2 M	$0.00	0.00	Global X Interest Rate Hedge ETF
08/03/2023	RELL	Richardson Electronics, Ltd.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$11.87	$13.17	1.82%	$0.06	quarterly	07/19/2023	08/04/2023	08/23/2023	146 M	$0.00	2,394.14	Ordinary Shares
08/03/2023	RELX	RELX Plc - ADR	N/A	$46.66	$32.66	2.59%	$0.2118	semi-annual	07/25/2023	08/04/2023	09/12/2023	87,054 M	$0.00	0.00	ADR
08/03/2023	RTO	Rentokil Initial Plc. - ADR	N/A	$32.23	$38.92	1.81%	$0.1759	semi-annual	07/27/2023	08/04/2023	09/12/2023	16,273 M	$0.19	33.53	ADR
08/03/2023	SDEM	Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF	N/A	$25.41	$23.54	2.72%	$0.16	monthly	01/11/2023	08/04/2023	08/11/2023	37 M	$0.00	0.00	Global X MSCI SuperDividend Emerging Markets ETF
08/03/2023	SDIV	Global X Funds - Global X SuperDividend ETF	N/A	$22.55	$22.63	3.71%	$0.21	monthly	01/11/2023	08/04/2023	08/11/2023	795 M	$0.00	0.00	Global X SuperDividend ETF
08/03/2023	SHBI	Shore Bancshares Inc.	Monetary Authorities-Central Bank	$14.20	$11.35	4.23%	$0.12	quarterly	07/25/2023	08/04/2023	08/31/2023	473 M	$0.61	23.45	Ordinary Shares
08/03/2023	SPFF	Global X Funds - Global X SuperIncome Preferred ETF	N/A	$9.44	$8.91	2.15%	$0.048	monthly	01/11/2023	08/04/2023	08/11/2023	151 M	$0.00	0.00	Global X SuperIncome Preferred ETF
08/03/2023	SRET	Global X Funds - Global X SuperDividend REIT ETF	N/A	$22.06	$21.90	2.37%	$0.13	monthly	08/02/2023	08/04/2023	08/11/2023	228 M	$0.00	0.00	Global X SuperDividend REIT ETF
08/03/2023	TECTP	Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B	Monetary Authorities-Central Bank	$10.37	$10.03	8.97%	$0.225	quarterly	07/25/2023	08/04/2023	08/15/2023	72 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 10 - Ser B
08/03/2023	UL	Unilever plc - ADR	Toilet Preparation Manufacturing	$64.79	$52.25	3.63%	$0.4746	quarterly	N/A	08/04/2023	08/31/2023	161,483 M	$2.83	22.52	ADR
08/03/2023	UVE	Universal Insurance Holdings Inc	N/A	$21.39	$14.78	4.33%	$0.16	quarterly	07/20/2023	08/04/2023	08/11/2023	609 M	$2.82	7.33	Ordinary Shares
08/03/2023	WFC	Wells Fargo & Co.	Monetary Authorities-Central Bank	$58.47	$45.15	3.10%	$0.35	quarterly	07/25/2023	08/04/2023	09/01/2023	213,929 M	$4.87	11.33	Ordinary Shares
08/03/2023	WSFS	WSFS Financial Corp.	Monetary Authorities-Central Bank	$54.78	$42.35	1.42%	$0.15	quarterly	07/24/2023	08/04/2023	08/18/2023	3,244 M	$4.51	11.88	Ordinary Shares

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