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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 
11/06/2023 N/A AAON AAON Inc. N/A N/A N/A 7,738 M 2.23 N/A N/A N/A N/A
11/06/2023 N/A ACVA ACV Auctions Inc - Ordinary Shares - Class A N/A N/A N/A 2,847 M -0.49 N/A N/A N/A N/A
11/06/2023 N/A ADEA Adeia Inc N/A N/A N/A 1,372 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A ADTN ADTRAN Holdings Inc N/A N/A N/A 442 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers N/A N/A 2,004 M 16.37 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A ALTO Alto Ingredients Inc N/A N/A N/A 106 M -0.53 N/A N/A N/A N/A
11/06/2023 N/A AMG Affiliated Managers Group Inc. N/A N/A N/A 5,183 M 15.76 N/A N/A N/A N/A
11/06/2023 N/A AMK Assetmark Financial Holdings Inc N/A N/A N/A 2,630 M 1.91 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A AOSL Alpha & Omega Semiconductor Ltd Semiconductor and Related Device Manufacturing N/A N/A 1,211 M -0.39 N/A N/A N/A N/A
11/06/2023 N/A APLS Apellis Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,737 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A ARKO ARKO Corp - Ordinary Shares - Class A N/A N/A N/A 725 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A ASH Ashland Inc N/A N/A N/A 4,370 M 2.89 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 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
11/06/2023 N/A ATVI Activision Blizzard Inc Software Publishers N/A N/A 0 M 2.73 N/A N/A N/A N/A
11/06/2023 N/A AVIR Atea Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 325 M 0.00 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A AWR American States Water Co. N/A N/A N/A 3,050 M 2.87 N/A N/A N/A N/A
11/06/2023 N/A AXSM Axsome Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4,220 M -6.51 N/A N/A N/A N/A
11/06/2023 N/A AYX Alteryx Inc - Class A Software Publishers N/A N/A 3,172 M -2.52 N/A N/A N/A N/A
11/06/2023 N/A AZPN Aspen Technology Inc N/A N/A N/A 14,810 M -0.15 N/A N/A N/A N/A
11/06/2023 N/A BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A N/A N/A 18,090 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A BEAM Beam Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,199 M -1.77 N/A N/A N/A N/A
11/06/2023 N/A BKD Brookdale Senior Living Inc N/A N/A N/A 1,402 M -0.92 N/A N/A N/A N/A
11/06/2023 N/A BMEA Biomea Fusion Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 265 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings N/A N/A 356 M -0.49 N/A N/A N/A N/A
11/06/2023 N/A BWMN Bowman Consulting Group Ltd N/A N/A N/A 437 M -0.73 N/A N/A N/A N/A
11/06/2023 N/A CARM Carisma Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 44 M -1.77 N/A N/A N/A N/A
11/06/2023 N/A CBT Cabot Corp. N/A N/A N/A 5,763 M 8.42 N/A N/A N/A N/A
11/06/2023 N/A CCCS CCC Intelligent Solutions Holdings Inc N/A N/A N/A 6,720 M 0.04 N/A N/A N/A N/A
11/06/2023 N/A CE Celanese Corp - Ordinary Shares - Series A N/A N/A N/A 14,270 M 17.58 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A CLNN Clene Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 34 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A CLOV Clover Health Investments Corp - Ordinary Shares - Class A HMO Medical Centers N/A N/A 1,073 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A CNO CNO Financial Group Inc N/A N/A N/A 3,693 M 3.90 N/A N/A N/A N/A
11/06/2023 N/A COHR Coherent Corp N/A N/A N/A 11,950 M -1.84 N/A N/A N/A N/A
11/06/2023 N/A CRNT Ceragon Networks Ltd N/A N/A N/A 255 M 0.12 N/A N/A N/A N/A
11/06/2023 N/A CXT Crane NXT Co N/A N/A N/A 3,357 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A CXW CoreCivic Inc N/A N/A N/A 1,520 M 0.61 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A DCGO DocGo Inc N/A N/A N/A 387 M 0.28 N/A N/A N/A N/A
11/06/2023 N/A DCO Ducommun Inc. N/A N/A N/A 960 M 1.54 N/A N/A N/A N/A
11/06/2023 N/A DHT DHT Holdings Inc N/A N/A N/A 1,747 M 0.97 N/A N/A N/A N/A
11/06/2023 N/A DMRC Digimarc Corporation N/A N/A N/A 615 M -1.97 N/A N/A N/A N/A
11/06/2023 N/A DO Diamond Offshore Drilling, Inc. Drilling Oil and Gas Wells N/A N/A 1,480 M -9.09 N/A N/A N/A N/A
11/06/2023 N/A DSP Viant Technology Inc - Ordinary Shares - Class A N/A N/A N/A 181 M -0.05 N/A N/A N/A N/A
11/06/2023 N/A EFTR eFFECTOR Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -0.75 N/A N/A N/A N/A
11/06/2023 N/A EGRX Eagle Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 67 M 0.90 N/A N/A N/A N/A
11/06/2023 N/A EOSE Eos Energy Enterprises Inc - Ordinary Shares - Class A N/A N/A N/A 579 M -0.70 N/A N/A N/A N/A
11/06/2023 N/A EVCM EverCommerce Inc N/A N/A N/A 1,973 M -0.23 N/A N/A N/A N/A
11/06/2023 N/A EVER EverQuote Inc - Ordinary Shares - Class A N/A N/A N/A 778 M -0.78 N/A N/A N/A N/A
11/06/2023 N/A FANG Diamondback Energy Inc Crude Petroleum Extraction  N/A N/A 34,807 M 19.33 N/A N/A N/A N/A
11/06/2023 N/A FGEN FibroGen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 37 M -1.70 N/A N/A N/A N/A
11/06/2023 N/A FN Fabrinet N/A N/A N/A 8,808 M 8.10 N/A N/A N/A N/A
11/06/2023 N/A FRPT Freshpet Inc N/A N/A N/A 6,594 M 0.51 N/A N/A N/A N/A
11/06/2023 N/A FSK FS KKR Capital Corp N/A N/A N/A 5,666 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A FTHM Fathom Holdings Inc N/A N/A N/A 55 M -1.18 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 650 M -0.02 N/A N/A N/A N/A
11/06/2023 N/A HCWB HCW Biologics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -1.04 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A HL Hecla Mining Co. N/A N/A N/A 3,734 M -0.07 N/A N/A N/A N/A
11/06/2023 N/A HPK HighPeak Energy Inc N/A N/A N/A 2,056 M 1.18 N/A N/A N/A N/A
11/06/2023 N/A ICUI ICU Medical, Inc. N/A N/A N/A 4,038 M -2.92 N/A N/A N/A N/A
11/06/2023 N/A IFF International Flavors & Fragrances Inc. N/A N/A N/A 26,586 M -9.20 N/A N/A N/A N/A
11/06/2023 N/A ICHR Ichor Holdings Ltd Semiconductor and Related Device Manufacturing N/A N/A 1,044 M -1.19 N/A N/A N/A N/A
11/06/2023 N/A IKNA Ikena Oncology Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 83 M -1.42 N/A N/A N/A N/A
11/06/2023 N/A ISPO Inspirato Incorporated - Ordinary Shares - Class A N/A N/A N/A 16 M -8.71 N/A N/A N/A N/A
11/06/2023 N/A JBI Janus International Group Inc - Ordinary Shares - Class A N/A N/A N/A 1,597 M 0.89 N/A N/A N/A N/A
11/06/2023 N/A KE Kimball Electronics Inc N/A N/A N/A 456 M 0.81 N/A N/A N/A N/A
11/06/2023 N/A KIDS OrthoPediatrics corp N/A N/A N/A 774 M -1.10 N/A N/A N/A N/A
11/06/2023 N/A KLR Kaleyra Inc N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A KLXE KLX Energy Services Holdings Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 124 M -1.97 N/A N/A N/A N/A
11/06/2023 N/A KOS Kosmos Energy Ltd Crude Petroleum Extraction  N/A N/A 2,298 M 0.54 N/A N/A N/A N/A
11/06/2023 N/A KRYS Krystal Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,606 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A LINC Lincoln Educational Services Corp N/A N/A N/A 392 M 0.26 N/A N/A N/A N/A
11/06/2023 N/A MED Medifast Inc Toilet Preparation Manufacturing N/A N/A 200 M 2.68 N/A N/A N/A N/A
11/06/2023 N/A MEDS Trxade Health Inc Data Processing, Hosting, and Related Services N/A N/A 12 M 1.56 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A MLYS Mineralys Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 617 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A MRSN Mersana Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 194 M -0.86 N/A N/A N/A N/A
11/06/2023 N/A MTTR Matterport Inc - Ordinary Shares - Class A N/A N/A N/A 1,446 M -0.86 N/A N/A N/A N/A
11/06/2023 N/A MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A N/A N/A 3,345 M 0.79 N/A N/A N/A N/A
11/06/2023 N/A NEO Neogenomics Inc. N/A N/A N/A 2,117 M -0.62 N/A N/A N/A N/A
11/06/2023 N/A NNBR NN Inc N/A N/A N/A 197 M -1.14 N/A N/A N/A N/A
11/06/2023 N/A NPCE NeuroPace Inc Surgical and Medical Instrument Manufacturing N/A N/A 231 M -1.09 N/A N/A N/A N/A
11/06/2023 N/A NSSC NAPCO Security Technologies Inc N/A N/A N/A 1,710 M 1.26 N/A N/A N/A N/A
11/06/2023 N/A NSTG Nanostring Technologies Inc N/A N/A N/A 0 M -3.53 N/A N/A N/A N/A
11/06/2023 N/A NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing N/A N/A 65,303 M 10.69 N/A N/A N/A N/A
11/06/2023 N/A O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 54,090 M 1.07 N/A N/A N/A N/A
11/06/2023 N/A OLO Olo Inc - Ordinary Shares - Class A N/A N/A N/A 578 M -0.15 N/A N/A N/A N/A
11/06/2023 N/A OPRT Oportun Financial Corp Credit Card Issuing N/A N/A 106 M -3.10 N/A N/A N/A N/A
11/06/2023 N/A OPRX OptimizeRx Corp Data Processing, Hosting, and Related Services N/A N/A 152 M -1.01 N/A N/A N/A N/A
11/06/2023 N/A ORIC ORIC Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 732 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A OXSQ Oxford Square Capital Corp N/A N/A N/A 187 M 0.05 N/A N/A N/A N/A
11/06/2023 N/A PALT Paltalk Inc N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A PAY Paymentus Holdings Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 508 M 0.26 N/A N/A N/A N/A
11/06/2023 N/A PCVX Vaxcyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,014 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A PIII P3 Health Partners Inc - Ordinary Shares - Class A N/A N/A N/A 82 M -0.22 N/A N/A N/A N/A
11/06/2023 N/A PKOH Park-Ohio Holdings Corp. N/A N/A N/A 399 M 1.42 N/A N/A N/A N/A
11/06/2023 N/A PLL Piedmont Lithium Inc N/A N/A N/A 160 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A PNTG Pennant Group Inc N/A N/A N/A 1,035 M 0.64 N/A N/A N/A N/A
11/06/2023 N/A PRAA PRA Group Inc Credit Card Issuing N/A N/A 919 M 0.10 N/A N/A N/A N/A
11/06/2023 N/A PRME Prime Medicine Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 514 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A PXS Pyxis Tankers Inc Deep Sea Freight Transportation N/A N/A 54 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A RAIL FreightCar America Inc N/A N/A N/A 134 M -0.34 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A RLYB Rallybio Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 48 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A RNG RingCentral Inc. - Ordinary Shares - Class A N/A N/A N/A 2,730 M -1.42 N/A N/A N/A N/A
11/06/2023 N/A ROVR Rover Group Inc - Class A Offices of Lawyers N/A N/A 1,188 M -0.10 N/A N/A N/A N/A
11/06/2023 N/A RSLS ReShape Lifesciences Inc. Surgical and Medical Instrument Manufacturing N/A N/A 5 M -0.53 N/A N/A N/A N/A
11/06/2023 N/A RVMD Revolution Medicines Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7,121 M -3.58 N/A N/A N/A N/A
11/06/2023 N/A SANM Sanmina Corp N/A N/A N/A 3,791 M 3.85 N/A N/A N/A N/A
11/06/2023 N/A SBRA Sabra Healthcare REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,992 M 0.22 N/A N/A N/A N/A
11/06/2023 N/A SCOR Comscore Inc. N/A N/A N/A 35 M -9.28 N/A N/A N/A N/A
11/06/2023 N/A SDC Smiledirectclub Inc - Class A Dental Equipment and Supplies Manufacturing N/A N/A 0 M -0.21 N/A N/A N/A N/A
11/06/2023 N/A SGC Superior Group of Companies Inc.. N/A N/A N/A 243 M 0.00 N/A N/A N/A N/A
11/06/2023 N/A SIBN SI-BONE Inc Surgical and Medical Instrument Manufacturing N/A N/A 693 M -1.00 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A SKWD Skyward Specialty Insurance Group Inc N/A N/A N/A 1,639 M 0.00 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A STRL Sterling Infrastructure Inc N/A N/A N/A 3,674 M 5.18 N/A N/A N/A N/A
11/06/2023 N/A SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 778 M -1.21 N/A N/A N/A N/A
11/06/2023 N/A SWAV Shockwave Medical Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 4.27 N/A N/A N/A N/A
11/06/2023 N/A TCMD Tactile Systems Technology Inc Surgical and Medical Instrument Manufacturing N/A N/A 325 M 1.36 N/A N/A N/A N/A
11/06/2023 N/A TDC Teradata Corp N/A N/A N/A 2,714 M 0.62 N/A N/A N/A N/A
11/06/2023 N/A TDUP ThredUp Inc - Ordinary Shares - Class A N/A N/A N/A 72 M -0.58 N/A N/A N/A N/A
11/06/2023 N/A THS Treehouse Foods Inc N/A N/A N/A 2,161 M -0.25 N/A N/A N/A N/A
11/06/2023 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
11/06/2023 N/A TRIP TripAdvisor Inc. N/A N/A N/A 1,826 M 0.17 N/A N/A N/A N/A
11/06/2023 N/A TRUE Truecar Inc N/A N/A N/A 273 M -0.32 N/A N/A N/A N/A
11/06/2023 N/A TTOO T2 Biosystems Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M -6.73 N/A N/A N/A N/A
11/06/2023 N/A UIS Unisys Corp. Computer Systems Design Services N/A N/A 383 M -5.49 N/A N/A N/A N/A
11/06/2023 N/A VECO Veeco Instruments Inc Semiconductor and Related Device Manufacturing N/A N/A 2,015 M 1.47 N/A N/A N/A N/A
11/06/2023 N/A VLD Velo3D Inc - Ordinary Shares - New N/A N/A N/A 11 M -15.15 N/A N/A N/A N/A
11/06/2023 N/A VMEO Vimeo Inc N/A N/A N/A 837 M 0.20 N/A N/A N/A N/A
11/06/2023 N/A VRTX Vertex Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 127,990 M -1.88 N/A N/A N/A N/A
11/06/2023 N/A VVX V2X Inc N/A N/A N/A 1,788 M -0.39 N/A N/A N/A N/A
11/06/2023 N/A ZEV Lightning eMotors Inc Automobile Manufacturing N/A N/A 11 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 
11/06/2023 AMAL Amalgamated Financial Corp Monetary Authorities-Central Bank $33.00 $19.40 2.06% $0.10 quarterly 10/24/2023 11/07/2023 11/24/2023 1,011 M $3.22 10.21 Ordinary Shares
11/06/2023 ARLP Alliance Resource Partners, LP - Unit N/A $23.93 $22.48 12.46% $0.70 quarterly 10/25/2023 11/07/2023 11/14/2023 3,063 M $4.14 5.81 Unit
11/06/2023 AROC Archrock Inc Oil and Gas Field Machinery and Equipment Manufacturing $20.23 $13.95 4.44% $0.155 quarterly 10/26/2023 11/07/2023 11/14/2023 3,418 M $0.89 24.96 Ordinary Shares
11/06/2023 BY Byline Bancorp Inc Monetary Authorities-Central Bank $27.75 $20.20 1.78% $0.09 quarterly 10/27/2023 11/07/2023 11/21/2023 1,224 M $2.71 10.38 Ordinary Shares
11/06/2023 CIVB Civista Bancshares Inc Monetary Authorities-Central Bank $16.98 $14.82 4.32% $0.16 quarterly 10/26/2023 11/07/2023 11/21/2023 267 M $2.13 8.29 Ordinary Shares
11/06/2023 ETD Ethan Allen Interiors, Inc. N/A $31.48 $26.34 5.47% $0.36 quarterly 10/24/2023 11/07/2023 11/22/2023 800 M $2.49 12.54 Ordinary Shares
11/06/2023 FBK FB Financial Corp Monetary Authorities-Central Bank $48.22 $32.57 1.84% $0.15 quarterly 10/27/2023 11/07/2023 11/21/2023 2,266 M $2.48 19.45 Ordinary Shares
11/06/2023 FE Firstenergy Corp. N/A $43.92 $35.97 4.56% $0.41 quarterly 09/26/2023 11/07/2023 12/01/2023 25,295 M $1.49 29.58 Ordinary Shares
11/06/2023 GAIN Gladstone Investment Corporation N/A $12.90 $14.72 3.26% $0.12 irregular N/A 11/07/2023 11/17/2023 474 M $0.00 0.00 Ordinary Shares
11/06/2023 HBT HBT Financial Inc Monetary Authorities-Central Bank $22.27 $19.29 3.53% $0.17 quarterly 10/24/2023 11/07/2023 11/14/2023 708 M $2.26 9.90 Ordinary Shares
11/06/2023 HSII Heidrick & Struggles International, Inc. N/A $38.63 $25.67 2.34% $0.15 quarterly 10/25/2023 11/07/2023 11/21/2023 784 M $1.86 20.26 Ordinary Shares
11/06/2023 HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank $10.19 $8.64 6.02% $0.13 quarterly 10/26/2023 11/07/2023 11/21/2023 624 M $0.79 12.86 Ordinary Shares
11/06/2023 INTC Intel Corp. Semiconductor and Related Device Manufacturing $22.06 $37.95 1.32% $0.125 quarterly 10/26/2023 11/07/2023 12/01/2023 94,243 M $0.23 96.66 Ordinary Shares
11/06/2023 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $36.84 $31.71 3.28% $0.26 quarterly 10/20/2023 11/07/2023 11/22/2023 22,568 M $0.78 47.40 Ordinary Shares
11/06/2023 KMT Kennametal Inc. Machine Tool Manufacturing $25.87 $23.02 3.48% $0.20 quarterly 10/24/2023 11/07/2023 11/21/2023 2,015 M $1.37 18.43 Ordinary Shares
11/06/2023 LSTR Landstar System, Inc. N/A $182.77 $170.73 0.77% $0.33 quarterly 10/25/2023 11/07/2023 12/01/2023 6,472 M $6.13 29.51 Ordinary Shares
11/06/2023 LVS Las Vegas Sands Corp Casino Hotels $38.99 $49.19 1.63% $0.20 quarterly 10/16/2023 11/07/2023 11/15/2023 28,713 M $2.13 17.85 Ordinary Shares
11/06/2023 MMLP Martin Midstream Partners LP - Unit N/A $3.53 $2.64 0.76% $0.005 quarterly 10/18/2023 11/07/2023 11/14/2023 138 M $0.00 0.00 Unit
11/06/2023 MNSB MainStreet Bancshares Inc Monetary Authorities-Central Bank $17.20 $20.77 1.93% $0.10 quarterly 10/24/2023 11/07/2023 11/14/2023 131 M $2.02 8.60 Ordinary Shares
11/06/2023 NBN Northeast Bank Monetary Authorities-Central Bank $71.24 $51.14 0.08% $0.01 quarterly 10/23/2023 11/07/2023 11/21/2023 639 M $0.00 0.00 Ordinary Shares
11/06/2023 NMM Navios Maritime Partners L.P. - Unit N/A $53.61 $22.53 0.89% $0.05 quarterly 10/26/2023 11/07/2023 11/13/2023 1,618 M $0.00 0.00 Unit
11/06/2023 NS Nustar Energy L P - Unit N/A $21.96 $17.41 9.19% $0.40 quarterly 10/25/2023 11/07/2023 11/14/2023 2,779 M $0.00 0.00 Unit
11/06/2023 ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank $35.80 $22.41 3.57% $0.20 quarterly 10/24/2023 11/07/2023 11/14/2023 693 M $3.15 21.05 Ordinary Shares
11/06/2023 PEAK Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $17.10 $16.77 7.16% $0.30 quarterly 10/29/2023 11/07/2023 11/20/2023 9,357 M $0.56 30.75 Ordinary Shares
11/06/2023 SHEN Shenandoah Telecommunications Co. N/A $15.12 $24.61 1.46% $0.09 annual 10/24/2023 11/07/2023 12/01/2023 825 M $3.97 4.01 Ordinary Shares
11/06/2023 SIRI Sirius XM Holdings Inc N/A $3.29 $4.71 2.26% $0.0266 quarterly 10/25/2023 11/07/2023 11/29/2023 12,668 M $0.34 9.77 Ordinary Shares
11/06/2023 SPH Suburban Propane Partners LP - Unit Natural Gas Distribution $17.50 $17.39 7.48% $0.325 quarterly 10/26/2023 11/07/2023 11/14/2023 1,121 M $0.00 0.00 Unit
11/06/2023 TMP Tompkins Financial Corp Monetary Authorities-Central Bank $61.34 $53.45 4.49% $0.60 quarterly 10/27/2023 11/07/2023 11/15/2023 883 M $1.00 62.24 Ordinary Shares
11/06/2023 WTTR Select Water Solutions Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $11.53 $7.40 3.24% $0.06 quarterly 10/26/2023 11/07/2023 11/17/2023 1,185 M $0.57 20.28 Ordinary Shares - Class A

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