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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ACTG	Acacia Research Corp	N/A	N/A	N/A	483 M	0.58	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	ADT	ADT Inc	N/A	N/A	N/A	6,248 M	0.72	N/A	N/A	N/A	N/A
11/02/2023	N/A	AEP	American Electric Power Company Inc.	N/A	N/A	N/A	53,361 M	5.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	AES	AES Corp.	N/A	N/A	N/A	12,178 M	1.05	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ALE	Allete, Inc.	N/A	N/A	N/A	3,670 M	3.84	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	AMH	American Homes 4 Rent - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	N/A	N/A	14,550 M	0.96	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	AMR	Alpha Metallurgical Resources Inc	N/A	N/A	N/A	3,113 M	33.70	N/A	N/A	N/A	N/A
11/02/2023	N/A	AMTX	Aemetis Inc	N/A	N/A	N/A	116 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	ANIK	Anika Therapeutics Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	380 M	-5.04	N/A	N/A	N/A	N/A
11/02/2023	N/A	ANNX	Annexon Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	602 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ARHS	Arhaus Inc - Ordinary Shares Class A	N/A	N/A	N/A	658 M	0.63	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	BAX	Baxter International Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	19,356 M	4.88	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	BCE	BCE Inc	N/A	N/A	N/A	31,930 M	1.61	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	BDC	Belden Inc	N/A	N/A	N/A	4,378 M	4.71	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	BL	BlackLine Inc	N/A	N/A	N/A	3,081 M	1.61	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	BOOM	DMC Global Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	248 M	0.65	N/A	N/A	N/A	N/A
11/02/2023	N/A	BR	Broadridge Financial Solutions, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	24,843 M	5.86	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	BTE	Baytex Energy Corp	N/A	N/A	N/A	2,844 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	BWA	BorgWarner Inc	N/A	N/A	N/A	7,760 M	2.81	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	CDTX	Cidara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	84 M	-36.08	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	CERS	Cerus Corp.	N/A	N/A	N/A	419 M	-0.13	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	CMBM	Cambium Networks Corp	N/A	N/A	N/A	49 M	-4.17	N/A	N/A	N/A	N/A
11/02/2023	N/A	CMI	Cummins Inc.	N/A	N/A	N/A	42,875 M	13.74	N/A	N/A	N/A	N/A
11/02/2023	N/A	CMRX	Chimerix Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	84 M	-0.95	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	COP	Conoco Phillips	N/A	N/A	N/A	132,139 M	8.98	N/A	N/A	N/A	N/A
11/02/2023	N/A	COR	Cencora Inc.	Drugs and Druggists' Sundries Merchant Wholesalers	N/A	N/A	47,207 M	9.21	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	CPG	Crescent Point Energy Corp	Crude Petroleum Extraction	N/A	N/A	5,321 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	CRDF	Cardiff Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	108 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	CROX	Crocs Inc	Footwear Manufacturing	N/A	N/A	8,680 M	13.29	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	CRVS	Corvus Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	280 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	CSTL	Castle Biosciences Inc	N/A	N/A	N/A	819 M	-0.11	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,409 M	1.89	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	CYBR	CyberArk Software Ltd	N/A	N/A	N/A	12,116 M	-0.30	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	DH	Definitive Healthcare Corp - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	553 M	-3.47	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	DLX	Deluxe Corp.	N/A	N/A	N/A	910 M	0.87	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	DNLI	Denali Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,499 M	-2.84	N/A	N/A	N/A	N/A
11/02/2023	N/A	DNTH	Dianthus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	846 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	DSGN	Design Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	269 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	DT	Dynatrace Inc	N/A	N/A	N/A	15,080 M	0.52	N/A	N/A	N/A	N/A
11/02/2023	N/A	DUK	Duke Energy Corp.	N/A	N/A	N/A	87,992 M	5.43	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	EAR	Eargo Inc	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	-7.57	N/A	N/A	N/A	N/A
11/02/2023	N/A	EBS	Emergent Biosolutions Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	440 M	-11.31	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	EKSO	Ekso Bionics Holdings Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	22 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ERF	Enerplus Corporation	Crude Petroleum Extraction	N/A	N/A	4,103 M	1.28	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	EVC	Entravision Communications Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	168 M	-1.08	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	EXC	Exelon Corp.	N/A	N/A	N/A	38,109 M	2.42	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	FDUS	Fidus Investment Corp	N/A	N/A	N/A	668 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	FIVN	Five9 Inc	N/A	N/A	N/A	2,410 M	-0.72	N/A	N/A	N/A	N/A
11/02/2023	N/A	FLWS	1-800 Flowers.com Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	298 M	-0.12	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	FOXA	Fox Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	18,347 M	3.13	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	FSS	Federal Signal Corp.	N/A	N/A	N/A	5,778 M	3.28	N/A	N/A	N/A	N/A
11/02/2023	N/A	FTNT	Fortinet Inc	N/A	N/A	N/A	58,676 M	1.69	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	GDEN	Golden Entertainment Inc	N/A	N/A	N/A	917 M	8.97	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	GLT	Glatfelter Corporation	N/A	N/A	N/A	73 M	-1.57	N/A	N/A	N/A	N/A
11/02/2023	N/A	GOSS	Gossamer Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	199 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	HAE	Haemonetics Corp.	Surgical Appliance and Supplies Manufacturing	N/A	N/A	3,868 M	2.23	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	HMN	Horace Mann Educators Corp.	N/A	N/A	N/A	1,452 M	1.97	N/A	N/A	N/A	N/A
11/02/2023	N/A	HURN	Huron Consulting Group Inc	N/A	N/A	N/A	1,965 M	4.17	N/A	N/A	N/A	N/A
11/02/2023	N/A	HWM	Howmet Aerospace Inc	N/A	N/A	N/A	39,451 M	2.25	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	IDA	Idacorp, Inc.	N/A	N/A	N/A	5,427 M	5.36	N/A	N/A	N/A	N/A
11/02/2023	N/A	IDCC	Interdigital Inc	N/A	N/A	N/A	3,482 M	9.97	N/A	N/A	N/A	N/A
11/02/2023	N/A	IGMS	IGM Biosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	346 M	-3.67	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	IMGN	Immunogen, Inc.	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-0.28	N/A	N/A	N/A	N/A
11/02/2023	N/A	IMRX	Immuneering Corp - Ordinary Shares Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	33 M	-1.86	N/A	N/A	N/A	N/A
11/02/2023	N/A	INMD	Inmode Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,403 M	1.73	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	IOVA	Iovance Biotherapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,263 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	IRMD	Iradimed Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	595 M	1.46	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ITCI	Intra-Cellular Therapies Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	7,743 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	ITRI	Itron Inc.	N/A	N/A	N/A	4,596 M	4.05	N/A	N/A	N/A	N/A
11/02/2023	N/A	ITT	ITT Inc	N/A	N/A	N/A	11,374 M	5.24	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	KBR	KBR Inc	N/A	N/A	N/A	9,228 M	1.53	N/A	N/A	N/A	N/A
11/02/2023	N/A	KN	Knowles Corp	N/A	N/A	N/A	1,631 M	-2.12	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	KURA	Kura Oncology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,614 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	KVHI	KVH Industries, Inc.	N/A	N/A	N/A	88 M	-1.14	N/A	N/A	N/A	N/A
11/02/2023	N/A	KWR	Quaker Houghton	N/A	N/A	N/A	3,045 M	6.89	N/A	N/A	N/A	N/A
11/02/2023	N/A	KYMR	Kymera Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,986 M	-2.42	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	LANC	Lancaster Colony Corp.	N/A	N/A	N/A	4,701 M	5.76	N/A	N/A	N/A	N/A
11/02/2023	N/A	LASR	nLIGHT Inc	N/A	N/A	N/A	575 M	-1.08	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	LAZY	Lazydays Holdings Inc	Recreational Vehicle Dealers	N/A	N/A	83 M	-0.73	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	LIND	Lindblad Expeditions Holdings Inc	N/A	N/A	N/A	539 M	-1.03	N/A	N/A	N/A	N/A
11/02/2023	N/A	LKQ	LKQ Corp	N/A	N/A	N/A	10,949 M	2.72	N/A	N/A	N/A	N/A
11/02/2023	N/A	LLY	Lilly(Eli) & Co	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	912,428 M	8.12	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	LOVE	Lovesac Company	N/A	N/A	N/A	361 M	0.91	N/A	N/A	N/A	N/A
11/02/2023	N/A	LSEA	Landsea Homes Corporation - Ordinary Shares - Class A	N/A	N/A	N/A	432 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	LYTS	LSI Industries Inc.	N/A	N/A	N/A	463 M	0.92	N/A	N/A	N/A	N/A
11/02/2023	N/A	LYV	Live Nation Entertainment Inc	N/A	N/A	N/A	22,671 M	1.10	N/A	N/A	N/A	N/A
11/02/2023	N/A	MAR	Marriott International, Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	66,071 M	10.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	MBI	MBIA Inc.	N/A	N/A	N/A	200 M	-14.12	N/A	N/A	N/A	N/A
11/02/2023	N/A	MC	Moelis & Co - Ordinary Shares - Class A	N/A	N/A	N/A	4,700 M	0.19	N/A	N/A	N/A	N/A
11/02/2023	N/A	MCS	Marcus Corp.	N/A	N/A	N/A	356 M	-0.55	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	MERC	Mercer International Inc.	N/A	N/A	N/A	401 M	-2.96	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	MNTX	Manitex International Inc	N/A	N/A	N/A	85 M	0.52	N/A	N/A	N/A	N/A
11/02/2023	N/A	MODV	ModivCare Inc	N/A	N/A	N/A	411 M	-11.32	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	MRUS	Merus N.V	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	3,478 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	MTZ	Mastec Inc.	N/A	N/A	N/A	8,962 M	0.10	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	MUX	McEwen Mining Inc	N/A	N/A	N/A	465 M	1.78	N/A	N/A	N/A	N/A
11/02/2023	N/A	MX	MagnaChip Semiconductor Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	177 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	NKLA	Nikola Corp	Heavy Duty Truck Manufacturing	N/A	N/A	335 M	-22.08	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	NTCT	Netscout Systems Inc	N/A	N/A	N/A	1,532 M	-8.21	N/A	N/A	N/A	N/A
11/02/2023	N/A	NVEE	NV5 Global Inc	N/A	N/A	N/A	1,565 M	2.02	N/A	N/A	N/A	N/A
11/02/2023	N/A	NVRI	Enviri Corp	N/A	N/A	N/A	957 M	-1.21	N/A	N/A	N/A	N/A
11/02/2023	N/A	NWPX	Northwest Pipe Co.	N/A	N/A	N/A	436 M	2.50	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	OEC	Orion S.A	N/A	N/A	N/A	1,088 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	OGE	Oge Energy Corp.	N/A	N/A	N/A	7,946 M	2.04	N/A	N/A	N/A	N/A
11/02/2023	N/A	OGN	Organon & Co.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	5,755 M	3.88	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	OMCL	Omnicell, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,046 M	-0.46	N/A	N/A	N/A	N/A
11/02/2023	N/A	ONCT	Oncternal Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12 M	-12.18	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	OWL	Blue Owl Capital Inc - Ordinary Shares - Class A	N/A	N/A	N/A	9,898 M	0.35	N/A	N/A	N/A	N/A
11/02/2023	N/A	PARA	Paramount Global - Ordinary Shares - Class B	N/A	N/A	N/A	7,454 M	-7.85	N/A	N/A	N/A	N/A
11/02/2023	N/A	PARAA	Paramount Global - Ordinary Shares - Class A	N/A	N/A	N/A	7,454 M	-7.85	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	PCTI	PCTEL Inc	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	88 M	0.31	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	PEN	Penumbra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	7,859 M	0.36	N/A	N/A	N/A	N/A
11/02/2023	N/A	PENN	PENN Entertainment Inc	Casino Hotels	N/A	N/A	2,841 M	-8.50	N/A	N/A	N/A	N/A
11/02/2023	N/A	PGY	Pagaya Technologies Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	891 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	PMTS	CPI Card Group Inc	N/A	N/A	N/A	319 M	1.52	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	PODD	Insulet Corporation	Surgical and Medical Instrument Manufacturing	N/A	N/A	14,217 M	5.24	N/A	N/A	N/A	N/A
11/02/2023	N/A	PPL	PPL Corp	N/A	N/A	N/A	23,542 M	1.13	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	PRTA	Prothena Corporation plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,198 M	-0.94	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	PTON	Peloton Interactive Inc - Ordinary Shares - Class A	Sporting and Athletic Goods Manufacturing	N/A	N/A	1,670 M	-1.51	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	QLYS	Qualys Inc	N/A	N/A	N/A	4,608 M	4.53	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	RDFN	Redfin Corp	N/A	N/A	N/A	1,137 M	-1.17	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ROK	Rockwell Automation Inc	N/A	N/A	N/A	30,867 M	8.80	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	SABR	Sabre Corp	N/A	N/A	N/A	1,176 M	-1.21	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	SAMG	Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	155 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	SATS	EchoStar Corp - Ordinary Shares - Class A	N/A	N/A	N/A	2,602 M	-5.63	N/A	N/A	N/A	N/A
11/02/2023	N/A	SBAC	SBA Communications Corp - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	24,360 M	4.74	N/A	N/A	N/A	N/A
11/02/2023	N/A	SBUX	Starbucks Corp.	N/A	N/A	N/A	107,167 M	3.57	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	SEE	Sealed Air Corp.	N/A	N/A	N/A	5,091 M	2.48	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	SG	Sweetgreen Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,217 M	-0.82	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	SNDX	Syndax Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,749 M	-0.23	N/A	N/A	N/A	N/A
11/02/2023	N/A	SO	Southern Company	N/A	N/A	N/A	94,472 M	4.19	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	SRC	Spirit Realty Capital Inc	Other Financial Vehicles	N/A	N/A	5,631 M	2.28	N/A	N/A	N/A	N/A
11/02/2023	N/A	SRCL	Stericycle Inc.	N/A	N/A	N/A	5,501 M	0.39	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	STGW	Stagwell Inc - Ordinary Shares - Class A	N/A	N/A	N/A	803 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	SWI	SolarWinds Corp	N/A	N/A	N/A	2,167 M	0.14	N/A	N/A	N/A	N/A
11/02/2023	N/A	SWKS	Skyworks Solutions, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	17,503 M	4.84	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	SYNH	Syneos Health Inc - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,405 M	1.44	N/A	N/A	N/A	N/A
11/02/2023	N/A	TALK	Talkspace Inc	N/A	N/A	N/A	336 M	-0.05	N/A	N/A	N/A	N/A
11/02/2023	N/A	TAP	Molson Coors Beverage Company - Ordinary Shares - Class B	Breweries	N/A	N/A	10,537 M	5.44	N/A	N/A	N/A	N/A
11/02/2023	N/A	TARA	Protara Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	41 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	THRX	Theseus Pharmaceuticals Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	THRY	Thryv Holdings Inc	N/A	N/A	N/A	661 M	-7.70	N/A	N/A	N/A	N/A
11/02/2023	N/A	TLIS	Talis Biomedical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	8 M	-27.92	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	TPIC	TPI Composites Inc	N/A	N/A	N/A	206 M	-4.70	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	TRHC	Tabula Rasa HealthCare Inc	Tobacco Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	TRN	Trinity Industries, Inc.	N/A	N/A	N/A	2,722 M	1.95	N/A	N/A	N/A	N/A
11/02/2023	N/A	TRUP	Trupanion Inc	N/A	N/A	N/A	1,928 M	-0.45	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	TWIN	Twin Disc Incorporated	N/A	N/A	N/A	184 M	0.87	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	UDMY	Udemy Inc	N/A	N/A	N/A	1,274 M	-0.57	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	UPLD	Upland Software Inc	N/A	N/A	N/A	60 M	-4.60	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	VHI	Valhi, Inc.	N/A	N/A	N/A	826 M	0.90	N/A	N/A	N/A	N/A
11/02/2023	N/A	VIAV	Viavi Solutions Inc	N/A	N/A	N/A	1,911 M	-0.12	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	VIRT	Virtu Financial Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,678 M	1.98	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	VSTM	Verastem Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	101 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	VTLE	Vital Energy Inc.	Crude Petroleum Extraction	N/A	N/A	1,370 M	8.43	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	VTYX	Ventyx Biosciences Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	158 M	0.00	N/A	N/A	N/A	N/A
11/02/2023	N/A	VVI	Viad Corp.	N/A	N/A	N/A	728 M	0.75	N/A	N/A	N/A	N/A
11/02/2023	N/A	WATT	Energous Corp	N/A	N/A	N/A	6 M	-3.48	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	N/A	WEN	Wendy`s Co - Ordinary Shares - Class A	N/A	N/A	N/A	3,439 M	0.97	N/A	N/A	N/A	N/A
11/02/2023	N/A	WLDN	Willdan Group Inc	N/A	N/A	N/A	533 M	1.24	N/A	N/A	N/A	N/A
11/02/2023	N/A	WLK	Westlake Corporation	N/A	N/A	N/A	18,701 M	2.11	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	WW	WW International Inc	N/A	N/A	N/A	62 M	-4.66	N/A	N/A	N/A	N/A
11/02/2023	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
11/02/2023	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
11/02/2023	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
11/02/2023	N/A	ZEUS	Olympic Steel Inc.	N/A	N/A	N/A	446 M	3.10	N/A	N/A	N/A	N/A
11/02/2023	N/A	ZTS	Zoetis Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	83,130 M	5.11	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
11/02/2023	AFB	AllianceBernstein National Municipal Income Fund Inc	Securities and Commodity Exchanges	$11.40	$9.30	1.40%	$0.0327	monthly	10/24/2023	11/03/2023	11/17/2023	328 M	$0.00	0.00	Ordinary Shares
11/02/2023	AGIH	BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF	N/A	$24.92	$23.64	1.16%	$0.0687	monthly	11/23/2022	11/03/2023	11/08/2023	2 M	$0.00	0.00	iShares Inflation Hedged U.S. Aggregate Bond ETF
11/02/2023	AGRH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF	N/A	$25.94	$25.54	1.67%	$0.1064	monthly	11/23/2022	11/03/2023	11/08/2023	5 M	$0.00	0.00	iShares Interest Rate Hedged U.S. Aggregate Bond ETF
11/02/2023	AOK	BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF	N/A	$38.14	$33.88	0.73%	$0.0617	monthly	11/23/2022	11/03/2023	11/08/2023	595 M	$0.00	0.00	iShares Core Conservative Allocation ETF
11/02/2023	AWF	AllianceBernstein Global High Income Fund Inc	Securities and Commodity Exchanges	$11.18	$9.48	2.76%	$0.0655	monthly	10/24/2023	11/03/2023	11/17/2023	964 M	$0.00	0.00	Ordinary Shares
11/02/2023	BANR	Banner Corp.	Monetary Authorities-Central Bank	$59.60	$43.52	4.41%	$0.48	quarterly	10/18/2023	11/03/2023	11/13/2023	2,053 M	$4.81	12.38	Ordinary Shares
11/02/2023	BBD	Banco Bradesco S.A. - ADR	Monetary Authorities-Central Bank	$2.78	$2.94	0.53%	$0.0039	monthly	10/12/2023	11/03/2023	12/08/2023	27,986 M	$0.00	0.00	ADR
11/02/2023	BBDO	Banco Bradesco S.A. - ADR (Ord)	Monetary Authorities-Central Bank	$2.49	$2.60	0.54%	$0.0035	monthly	10/12/2023	11/03/2023	12/08/2023	27,986 M	$0.00	0.00	ADR (Ord)
11/02/2023	BCBP	BCB Bancorp Inc (NJ)	Monetary Authorities-Central Bank	$12.43	$10.71	5.98%	$0.16	quarterly	10/19/2023	11/03/2023	11/17/2023	211 M	$0.00	0.00	Ordinary Shares
11/02/2023	BMRC	Bank of Marin Bancorp	Monetary Authorities-Central Bank	$21.40	$18.15	5.51%	$0.25	quarterly	10/23/2023	11/03/2023	11/10/2023	348 M	-$0.81	-26.62	Ordinary Shares
11/02/2023	BYLD	BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF	N/A	$22.67	$21.29	1.55%	$0.0826	monthly	11/23/2022	11/03/2023	11/08/2023	218 M	$0.00	0.00	iShares Yield Optimized Bond ETF
11/02/2023	CAPL	CrossAmerica Partners LP - Unit	N/A	$19.66	$22.76	9.23%	$0.525	quarterly	10/23/2023	11/03/2023	11/10/2023	748 M	$0.00	0.00	Unit
11/02/2023	CDRE	Cadre Holdings Inc	N/A	$36.25	$28.26	1.13%	$0.08	quarterly	10/24/2023	11/03/2023	11/17/2023	1,472 M	$1.03	36.67	Ordinary Shares
11/02/2023	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	$6.02	$5.33	6.38%	$0.085	quarterly	10/24/2023	11/03/2023	11/17/2023	798 M	-$0.87	-6.97	Ordinary Shares
11/02/2023	CMS	CMS Energy Corporation	N/A	$67.86	$55.51	3.51%	$0.4875	quarterly	10/20/2023	11/03/2023	11/30/2023	20,272 M	$3.25	21.12	Ordinary Shares
11/02/2023	COST	Costco Wholesale Corp	N/A	$892.47	$555.97	0.73%	$1.02	quarterly	10/18/2023	11/03/2023	11/17/2023	395,623 M	$16.13	55.15	Ordinary Shares
11/02/2023	CVCY	Central Valley Community Bancorp	Commercial Banking	$21.67	$15.91	3.02%	$0.12	quarterly	10/19/2023	11/03/2023	11/17/2023	256 M	$0.00	0.00	Ordinary Shares
11/02/2023	EAOK	iShares Trust - iShares ESG Aware Conservative Allocation ETF	N/A	$26.08	$23.18	0.85%	$0.0495	monthly	11/24/2022	11/03/2023	11/08/2023	8 M	$0.00	0.00	iShares ESG Aware Conservative Allocation ETF
11/02/2023	ETRN	Equitrans Midstream Corporation	Pipeline Transportation of Natural Gas	$12.42	$9.10	6.59%	$0.15	quarterly	10/25/2023	11/03/2023	11/14/2023	5,427 M	$0.90	13.77	Ordinary Shares
11/02/2023	FCF	First Commonwealth Financial Corp.	Monetary Authorities-Central Bank	$17.22	$12.58	3.97%	$0.125	quarterly	10/24/2023	11/03/2023	11/17/2023	1,763 M	$1.55	11.11	Ordinary Shares
11/02/2023	FRAF	Franklin Financial Services Corp.	Monetary Authorities-Central Bank	$31.19	$31.90	4.01%	$0.32	quarterly	10/19/2023	11/03/2023	11/22/2023	140 M	$0.00	0.00	Ordinary Shares
11/02/2023	GPP	Green Plains Partners LP - Unit	All Other Basic Organic Chemical Manufacturing	$12.31	$13.79	13.20%	$0.455	quarterly	10/19/2023	11/03/2023	11/10/2023	0 M	$1.65	0.00	Unit
11/02/2023	HCC	Warrior Met Coal Inc	N/A	$61.31	$48.66	0.58%	$0.07	quarterly	10/24/2023	11/03/2023	11/10/2023	3,207 M	$8.09	7.60	Ordinary Shares
11/02/2023	HXL	Hexcel Corp.	N/A	$63.29	$64.40	0.78%	$0.125	quarterly	10/23/2023	11/03/2023	11/13/2023	5,174 M	$1.26	48.35	Ordinary Shares
11/02/2023	HYGH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF	N/A	$85.72	$82.78	3.63%	$0.752	monthly	11/23/2022	11/03/2023	11/08/2023	300 M	$0.00	0.00	iShares Interest Rate Hedged High Yield Bond ETF
11/02/2023	HYGI	BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF	N/A	$26.62	$24.95	2.40%	$0.1499	monthly	11/23/2022	11/03/2023	11/08/2023	3 M	$0.00	0.00	iShares Inflation Hedged High Yield Bond ETF
11/02/2023	HYGW	iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF	N/A	$32.82	$33.46	4.94%	$0.4131	monthly	11/24/2022	11/03/2023	11/08/2023	71 M	$0.00	0.00	iShares High Yield Corporate Bond BuyWrite Strategy ETF
11/02/2023	IBCP	Independent Bank Corporation (Ionia, MI)	Monetary Authorities-Central Bank	$33.89	$20.31	4.53%	$0.23	quarterly	10/17/2023	11/03/2023	11/13/2023	708 M	$0.00	0.00	Ordinary Shares
11/02/2023	IGBH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF	N/A	$24.10	$23.76	2.73%	$0.1622	monthly	11/23/2022	11/03/2023	11/08/2023	101 M	$0.00	0.00	iShares Interest Rate Hedged Long-Term Corporate Bond ETF
11/02/2023	IYLD	BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF	N/A	$20.44	$18.85	1.37%	$0.0643	monthly	11/24/2022	11/03/2023	11/08/2023	121 M	$0.00	0.00	iShares Morningstar Multi-Asset Income ETF
11/02/2023	JOJO	Tidal ETF Trust - ATAC Credit Rotation ETF	N/A	$14.98	$14.11	1.27%	$0.0449	monthly	01/25/2023	11/03/2023	11/07/2023	3 M	$0.00	0.00	ATAC Credit Rotation ETF
11/02/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.86	$6.31	2.66%	$0.0419	monthly	10/24/2023	11/03/2023	12/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
11/02/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$6.20	2.32%	$0.0359	monthly	10/13/2023	11/03/2023	12/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
11/02/2023	JPT	Nuveen Preferred and Income Fund	N/A	$15.87	$15.76	2.83%	$0.1115	monthly	10/13/2023	11/03/2023	12/01/2023	70 M	$0.00	0.00	Ordinary Shares
11/02/2023	KGS	Kodiak Gas Services Inc	Oil and Gas Field Machinery and Equipment Manufacturing	$27.75	$17.28	8.80%	$0.38	quarterly	10/24/2023	11/03/2023	11/10/2023	2,345 M	$0.67	45.67	Ordinary Shares
11/02/2023	LQDH	BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF	N/A	$92.63	$91.91	3.34%	$0.7686	monthly	11/23/2022	11/03/2023	11/08/2023	371 M	$0.00	0.00	iShares Interest Rate Hedged Corporate Bond ETF
11/02/2023	LQDI	BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF	N/A	$26.44	$24.60	1.59%	$0.098	monthly	11/24/2022	11/03/2023	11/08/2023	53 M	$0.00	0.00	iShares Inflation Hedged Corporate Bond ETF
11/02/2023	LQDW	iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	N/A	$28.47	$30.27	5.57%	$0.4213	Monthly	11/24/2022	11/03/2023	11/08/2023	191 M	$0.00	0.00	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
11/02/2023	LVHD	Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF	N/A	$39.74	$33.84	4.56%	$0.3854	quarterly	12/27/2022	11/03/2023	11/07/2023	605 M	$0.00	0.00	Franklin U.S. Low Volatility High Dividend Index ETF
11/02/2023	LW	Lamb Weston Holdings Inc	N/A	$61.92	$93.71	1.20%	$0.28	quarterly	09/28/2023	11/03/2023	12/01/2023	8,896 M	$4.98	12.26	Ordinary Shares
11/02/2023	MITT	AG Mortgage Investment Trust Inc	Mortgage and Nonmortgage Loan Brokers	$7.44	$5.11	6.26%	$0.08	quarterly	10/24/2023	11/03/2023	11/08/2023	219 M	-$13.52	-0.49	Ordinary Shares
11/02/2023	MPLX	MPLX LP - Unit	N/A	$42.88	$35.72	9.52%	$0.85	quarterly	10/24/2023	11/03/2023	11/13/2023	43,763 M	$4.13	10.49	Unit
11/02/2023	NSC	Norfolk Southern Corp.	Line-Haul Railroads	$256.16	$191.86	2.81%	$1.35	quarterly	10/24/2023	11/03/2023	11/20/2023	57,917 M	$7.93	32.32	Ordinary Shares
11/02/2023	ONBPO	Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	Monetary Authorities-Central Bank	$25.13	$23.06	7.59%	$0.4375	quarterly	08/16/2023	11/05/2023	11/20/2023	6,332 M	$1.70	12.52	7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
11/02/2023	ONBPP	Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	Monetary Authorities-Central Bank	$25.27	$22.78	7.68%	$0.4375	quarterly	08/16/2023	11/05/2023	11/20/2023	6,332 M	$1.70	12.52	7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
11/02/2023	PNFP	Pinnacle Financial Partners Inc.	Monetary Authorities-Central Bank	$99.73	$66.33	1.33%	$0.22	quarterly	10/17/2023	11/03/2023	11/24/2023	7,690 M	$5.07	19.74	Ordinary Shares
11/02/2023	PPBI	Pacific Premier Bancorp, Inc.	Monetary Authorities-Central Bank	$25.73	$20.49	6.44%	$0.33	quarterly	10/23/2023	11/03/2023	11/13/2023	2,478 M	-$0.02	-1,114.26	Ordinary Shares
11/02/2023	SQM	Sociedad Quimica Y Minera de Chile S.A. - ADR	N/A	$38.80	$47.99	5.08%	$0.6096	quarterly	10/18/2023	11/03/2023	11/21/2023	5,541 M	$0.00	0.00	ADR
11/02/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$43.08	$37.72	4.77%	$0.45	monthly	09/01/2023	11/03/2023	11/30/2023	112 M	$0.00	0.00	Ordinary Shares
11/02/2023	SSBK	Southern States Bancshares Inc	Monetary Authorities-Central Bank	$31.14	$23.30	1.55%	$0.09	quarterly	10/19/2023	11/03/2023	11/17/2023	278 M	$3.49	8.74	Ordinary Shares
11/02/2023	STZ	Constellation Brands Inc - Ordinary Shares - Class A	N/A	$240.71	$238.00	1.50%	$0.89	quarterly	10/04/2023	11/03/2023	11/17/2023	43,856 M	$13.43	17.77	Ordinary Shares - Class A
11/02/2023	TECTP	Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B	Monetary Authorities-Central Bank	$10.37	$10.00	9.00%	$0.225	quarterly	10/24/2023	11/03/2023	11/15/2023	72 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 10 - Ser B
11/02/2023	TLTW	iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	N/A	$26.66	$27.46	5.83%	$0.4004	monthly	11/24/2022	11/03/2023	11/08/2023	1,032 M	$0.00	0.00	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
11/02/2023	TRVG	Trivago NV - ADR	N/A	$2.01	$1.04	216.45%	$0.5628	irregular	10/24/2023	11/03/2023	11/13/2023	45 M	-$0.44	-0.21	ADR
11/02/2023	WBS	Webster Financial Corp.	Monetary Authorities-Central Bank	$47.43	$39.62	4.04%	$0.40	quarterly	10/24/2023	11/03/2023	11/13/2023	8,131 M	$4.60	10.35	Ordinary Shares
11/02/2023	WFC	Wells Fargo & Co.	Monetary Authorities-Central Bank	$58.47	$40.51	3.46%	$0.35	quarterly	10/24/2023	11/03/2023	12/01/2023	213,929 M	$4.87	11.33	Ordinary Shares
11/02/2023	WMC	Western Asset Mortgage Capital Corp	Other Financial Vehicles	$9.18	$8.23	6.80%	$0.14	Quarterly	10/26/2023	11/03/2023	11/08/2023	56 M	-$1.95	-4.71	Ordinary Shares
11/02/2023	WSFS	WSFS Financial Corp.	Monetary Authorities-Central Bank	$54.78	$37.13	1.62%	$0.15	quarterly	10/23/2023	11/03/2023	11/17/2023	3,244 M	$4.51	11.88	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11/02/2023	AMGSU	PROSPECT ENERGY HOLDINGS CORP.	N/A	N/A	N/A	$10.00 - $10.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11/02/2023	N/A	FLJ	XChange Tec.Inc. - ADR	N/A	0	1	100	ADR