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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 
11/07/2023 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
11/07/2023 N/A ACET Adicet Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 120 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A ACMR ACM Research Inc - Ordinary Shares - Class A Semiconductor and Related Device Manufacturing N/A N/A 1,036 M 1.29 N/A N/A N/A N/A
11/07/2023 N/A ADES Advanced Emissions Solutions Inc Bituminous Coal and Lignite Surface Mining N/A N/A 67 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A ADV Advantage Solutions Inc. - Ordinary Shares - Class A N/A N/A N/A 1,240 M -0.35 N/A N/A N/A N/A
11/07/2023 N/A AEL American Equity Investment Life Holding Co Direct Life Insurance Carriers N/A N/A 4,493 M 2.06 N/A N/A N/A N/A
11/07/2023 N/A AGEN Agenus Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M -11.28 N/A N/A N/A N/A
11/07/2023 N/A AGO Assured Guaranty Ltd N/A N/A N/A 4,215 M 12.42 N/A N/A N/A N/A
11/07/2023 N/A AGS PlayAGS Inc N/A N/A N/A 455 M 0.12 N/A N/A N/A N/A
11/07/2023 N/A AHCO AdaptHealth Corp N/A N/A N/A 1,478 M -5.17 N/A N/A N/A N/A
11/07/2023 N/A AHT Ashford Hospitality Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 47 M 0.16 N/A N/A N/A N/A
11/07/2023 N/A AIP Arteris Inc N/A N/A N/A 337 M -0.98 N/A N/A N/A N/A
11/07/2023 N/A AKAM Akamai Technologies Inc Data Processing, Hosting, and Related Services N/A N/A 15,431 M 4.04 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 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
11/07/2023 N/A ALXO Alx Oncology Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 122 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A AMEH Apollo Medical Holdings Inc Dental Laboratories N/A N/A 2,190 M 1.08 N/A N/A N/A N/A
11/07/2023 N/A AMPL Amplitude Inc - Ordinary Shares - Class A N/A N/A N/A 796 M -0.68 N/A N/A N/A N/A
11/07/2023 N/A AMRK A-Mark Precious Metals Inc N/A N/A N/A 891 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A ANAB AnaptysBio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,045 M -6.34 N/A N/A N/A N/A
11/07/2023 N/A ANDE Andersons Inc. N/A N/A N/A 1,736 M 2.96 N/A N/A N/A N/A
11/07/2023 N/A ANGI Angi Inc - Ordinary Shares - Class A N/A N/A N/A 207 M -0.02 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A APEI American Public Education Inc N/A N/A N/A 296 M 0.25 N/A N/A N/A N/A
11/07/2023 N/A ARAY Accuray Inc Surgical and Medical Instrument Manufacturing N/A N/A 216 M -0.22 N/A N/A N/A N/A
11/07/2023 N/A ARRY Array Technologies Inc N/A N/A N/A 1,019 M 0.13 N/A N/A N/A N/A
11/07/2023 N/A ASC Ardmore Shipping Corp N/A N/A N/A 767 M 3.50 N/A N/A N/A N/A
11/07/2023 N/A ASMB Assembly Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A ATLC Atlanticus Holdings Corp Credit Card Issuing N/A N/A 521 M 4.08 N/A N/A N/A N/A
11/07/2023 N/A AVID Avid Technology, Inc. Computer Storage Device Manufacturing N/A N/A 0 M 0.73 N/A N/A N/A N/A
11/07/2023 N/A AXGN Axogen Inc. Surgical and Medical Instrument Manufacturing N/A N/A 576 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A AXON Axon Enterprise Inc N/A N/A N/A 27,582 M 3.79 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A BCAB BioAtla Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 86 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A BCO Brink`s Co. N/A N/A N/A 4,896 M 2.97 N/A N/A N/A N/A
11/07/2023 N/A BHF Brighthouse Financial Inc Direct Life Insurance Carriers N/A N/A 2,789 M -15.69 N/A N/A N/A N/A
11/07/2023 N/A BHG Bright Health Group Inc Direct Life Insurance Carriers N/A N/A 82 M -208.07 N/A N/A N/A N/A
11/07/2023 N/A BITF Bitfarms Ltd. N/A N/A N/A 980 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A BLDP Ballard Power Systems Inc. N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A BLUE Bluebird bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 61 M -0.90 N/A N/A N/A N/A
11/07/2023 N/A BMBL Bumble Inc - Ordinary Shares - Class A N/A N/A N/A 849 M 0.36 N/A N/A N/A N/A
11/07/2023 N/A BRP BRP Group Inc - Class A Insurance Agencies and Brokerages N/A N/A 1,583 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A BSY Bentley Systems Inc - Ordinary Shares - Class B N/A N/A N/A 14,958 M 1.12 N/A N/A N/A N/A
11/07/2023 N/A BTMD biote Corp - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 205 M 0.21 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 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
11/07/2023 N/A CECO Ceco Environmental Corp. N/A N/A N/A 1,012 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A CELL PhenomeX Inc Analytical Laboratory Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A CG Carlyle Group Inc (The) N/A N/A N/A 14,301 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A CGBD Carlyle Secured Lending Inc N/A N/A N/A 862 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A CGEN Compugen Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 188 M -0.39 N/A N/A N/A N/A
11/07/2023 N/A CLAR Clarus Corp N/A N/A N/A 165 M 0.18 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A CNSL Consolidated Communications Holdings Inc N/A N/A N/A 541 M -2.13 N/A N/A N/A N/A
11/07/2023 N/A CNTY Century Casinos Inc. N/A N/A N/A 75 M -2.63 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A CRBU Caribou Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 195 M -1.40 N/A N/A N/A N/A
11/07/2023 N/A CRCT Cricut Inc - Ordinary Shares - Class A N/A N/A N/A 309 M 0.31 N/A N/A N/A N/A
11/07/2023 N/A CRSR Corsair Gaming Inc N/A N/A N/A 726 M -0.37 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A CTKB Cytek BioSciences Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 755 M -0.13 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A CYT Cyteir Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 97 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A DAR Darling Ingredients Inc N/A N/A N/A 6,636 M 2.29 N/A N/A N/A N/A
11/07/2023 N/A DAVE Dave Inc - Ordinary Shares - Class A N/A N/A N/A 419 M 2.26 N/A N/A N/A N/A
11/07/2023 N/A DDOG Datadog Inc - Ordinary Shares - Class A N/A N/A N/A 36,170 M 0.44 N/A N/A N/A N/A
11/07/2023 N/A DHI D.R. Horton Inc. N/A N/A N/A 61,505 M 14.89 N/A N/A N/A N/A
11/07/2023 N/A DK Delek US Holdings Inc N/A N/A N/A 1,318 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A DMS Digital Media Solutions Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 112 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A DOX Amdocs Ltd Custom Computer Programming Services N/A N/A 10,222 M 4.34 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A DVA DaVita Inc N/A N/A N/A 12,662 M 9.39 N/A N/A N/A N/A
11/07/2023 N/A DVN Devon Energy Corp. Crude Petroleum Extraction  N/A N/A 28,041 M 5.53 N/A N/A N/A N/A
11/07/2023 N/A EBAY EBay Inc. N/A N/A N/A 28,900 M 5.18 N/A N/A N/A N/A
11/07/2023 N/A EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 1,143 M 1.28 N/A N/A N/A N/A
11/07/2023 N/A EGY VAALCO Energy, Inc. N/A N/A N/A 675 M 0.82 N/A N/A N/A N/A
11/07/2023 N/A EMR Emerson Electric Co. N/A N/A N/A 60,357 M 2.98 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A ENVX Enovix Corporation N/A N/A N/A 1,678 M -1.43 N/A N/A N/A N/A
11/07/2023 N/A EOLS Evolus Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,003 M -0.90 N/A N/A N/A N/A
11/07/2023 N/A ESPR Esperion Therapeutics Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 359 M -0.65 N/A N/A N/A N/A
11/07/2023 N/A ESTA Establishment Labs Holdings Inc N/A N/A N/A 1,280 M -3.09 N/A N/A N/A N/A
11/07/2023 N/A EVRG Evergy Inc N/A N/A N/A 13,600 M 3.21 N/A N/A N/A N/A
11/07/2023 N/A EXK Endeavour Silver Corp. N/A N/A N/A 753 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A EXPD Expeditors International Of Washington, Inc. N/A N/A N/A 17,417 M 4.66 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A EZFL EzFill Holdings Inc N/A N/A N/A 6 M -7.55 N/A N/A N/A N/A
11/07/2023 N/A FG F&G Annuities & Life Inc N/A N/A N/A 5,761 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 44,982 M 1.33 N/A N/A N/A N/A
11/07/2023 N/A FLYW Flywire Corp Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,235 M -0.07 N/A N/A N/A N/A
11/07/2023 N/A FNA Paragon 28 Inc Surgical and Medical Instrument Manufacturing N/A N/A 695 M -0.70 N/A N/A N/A N/A
11/07/2023 N/A FNF Fidelity National Financial Inc Direct Title Insurance Carriers N/A N/A 16,123 M 3.35 N/A N/A N/A N/A
11/07/2023 N/A FOA Finance of America Companies Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers N/A N/A 72 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A FOR Forestar Group Inc - Ordinary Shares New Lessors of Other Real Estate Property N/A N/A 1,567 M 3.84 N/A N/A N/A N/A
11/07/2023 N/A FSTR L.B. Foster Co. - Ordinary Shares - Class A N/A N/A N/A 220 M 0.66 N/A N/A N/A N/A
11/07/2023 N/A FTEK Fuel Tech Inc N/A N/A N/A 31 M -0.01 N/A N/A N/A N/A
11/07/2023 N/A FTK Flotek Industries Inc N/A N/A N/A 126 M 0.23 N/A N/A N/A N/A
11/07/2023 N/A FUSN Fusion Pharmaceuticals Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 208 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A GEO Geo Group, Inc. N/A N/A N/A 1,937 M 0.22 N/A N/A N/A N/A
11/07/2023 N/A GFS GlobalFoundries Inc Semiconductor and Related Device Manufacturing N/A N/A 25,756 M 1.47 N/A N/A N/A N/A
11/07/2023 N/A GHM Graham Corp. N/A N/A N/A 347 M 0.45 N/A N/A N/A N/A
11/07/2023 N/A GIC Global Industrial Co N/A N/A N/A 1,280 M 1.81 N/A N/A N/A N/A
11/07/2023 N/A GIFI Gulf Island Fabrication, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 97 M -1.09 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A GO Grocery Outlet Holding Corp N/A N/A N/A 1,856 M 0.54 N/A N/A N/A N/A
11/07/2023 N/A GOGO Gogo Inc N/A N/A N/A 1,012 M 0.50 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A GSM Ferroglobe Plc N/A N/A N/A 828 M 0.33 N/A N/A N/A N/A
11/07/2023 N/A GWH ESS Tech Inc N/A N/A N/A 1,324 M -0.43 N/A N/A N/A N/A
11/07/2023 N/A HAIN Hain Celestial Group Inc N/A N/A N/A 719 M -0.84 N/A N/A N/A N/A
11/07/2023 N/A HALO Halozyme Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8,088 M 2.58 N/A N/A N/A N/A
11/07/2023 N/A HCI HCI Group Inc N/A N/A N/A 1,004 M 12.38 N/A N/A N/A N/A
11/07/2023 N/A HCKT Hackett Group Inc (The) N/A N/A N/A 733 M 1.25 N/A N/A N/A N/A
11/07/2023 N/A HEAR Turtle Beach Corp N/A N/A N/A 324 M -0.13 N/A N/A N/A N/A
11/07/2023 N/A HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A N/A N/A 6,195 M 3.13 N/A N/A N/A N/A
11/07/2023 N/A HOOD Robinhood Markets Inc - Ordinary Shares - Class A N/A N/A N/A 15,350 M 0.33 N/A N/A N/A N/A
11/07/2023 N/A HRB H&R Block Inc. N/A N/A N/A 8,838 M 4.12 N/A N/A N/A N/A
11/07/2023 N/A HRT HireRight Holdings Corp Human Resources Consulting Services N/A N/A 772 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A HVT Haverty Furniture Cos., Inc. N/A N/A N/A 448 M 2.33 N/A N/A N/A N/A
11/07/2023 N/A CHH Choice Hotels International, Inc. N/A N/A N/A 6,024 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A IAC IAC Inc - Ordinary Shares - New N/A N/A N/A 4,240 M -1.82 N/A N/A N/A N/A
11/07/2023 N/A IDYA Ideaya Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,337 M -2.21 N/A N/A N/A N/A
11/07/2023 N/A IMXI International Money Express Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 592 M 1.69 N/A N/A N/A N/A
11/07/2023 N/A INGN Inogen Inc Surgical and Medical Instrument Manufacturing N/A N/A 291 M -3.95 N/A N/A N/A N/A
11/07/2023 N/A INNV InnovAge Holding Corp N/A N/A N/A 865 M -0.23 N/A N/A N/A N/A
11/07/2023 N/A INTA Intapp Inc N/A N/A N/A 3,451 M -0.45 N/A N/A N/A N/A
11/07/2023 N/A INVE Identiv Inc N/A N/A N/A 79 M -0.51 N/A N/A N/A N/A
11/07/2023 N/A IOSP Innospec Inc N/A N/A N/A 2,875 M 5.97 N/A N/A N/A N/A
11/07/2023 N/A IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing N/A N/A 4,126 M 4.40 N/A N/A N/A N/A
11/07/2023 N/A IRBT Irobot Corp N/A N/A N/A 221 M -7.24 N/A N/A N/A N/A
11/07/2023 N/A JKHY Jack Henry & Associates, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 12,615 M 5.23 N/A N/A N/A N/A
11/07/2023 N/A KKR KKR & Co. Inc N/A N/A N/A 106,422 M 4.17 N/A N/A N/A N/A
11/07/2023 N/A LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 486 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A LCID Lucid Group Inc N/A N/A N/A 9,275 M -1.20 N/A N/A N/A N/A
11/07/2023 N/A LDI LoanDepot Inc - Ordinary Shares - Class A Mortgage and Nonmortgage Loan Brokers N/A N/A 231 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A LILA Liberty Latin America Ltd - Ordinary Shares - Class A N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A LILAK Liberty Latin America Ltd - Ordinary Shares - Class C N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A LPRO Open Lending Corp N/A N/A N/A 687 M 0.05 N/A N/A N/A N/A
11/07/2023 N/A LQDA Liquidia Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 730 M -1.59 N/A N/A N/A N/A
11/07/2023 N/A LSAK Lesaka Technologies Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 297 M -0.41 N/A N/A N/A N/A
11/07/2023 N/A LVOX LiveVox Holdings Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 0 M -0.26 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A LYRA Lyra Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M -1.63 N/A N/A N/A N/A
11/07/2023 N/A LZ LegalZoom.com Inc. N/A N/A N/A 1,184 M 0.11 N/A N/A N/A N/A
11/07/2023 N/A MASI Masimo Corp Surgical and Medical Instrument Manufacturing N/A N/A 6,252 M 1.47 N/A N/A N/A N/A
11/07/2023 N/A MASS 908 Devices Inc N/A N/A N/A 137 M -1.15 N/A N/A N/A N/A
11/07/2023 N/A MEG Montrose Environmental Group Inc N/A N/A N/A 1,126 M -1.49 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A MFIC MidCap Financial Investment Corporation N/A N/A N/A 1,306 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A ML MoneyLion Inc - Ordinary Shares - Class A Credit Card Issuing N/A N/A 509 M 0.17 N/A N/A N/A N/A
11/07/2023 N/A MNKD Mannkind Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,721 M 0.04 N/A N/A N/A N/A
11/07/2023 N/A MOS Mosaic Company N/A N/A N/A 9,103 M 0.75 N/A N/A N/A N/A
11/07/2023 N/A MQ Marqeta Inc - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,515 M -0.02 N/A N/A N/A N/A
11/07/2023 N/A MRC MRC Global Inc N/A N/A N/A 1,122 M 0.94 N/A N/A N/A N/A
11/07/2023 N/A MRCY Mercury Systems Inc N/A N/A N/A 2,252 M -2.38 N/A N/A N/A N/A
11/07/2023 N/A MRNS Marinus Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 77 M -2.66 N/A N/A N/A N/A
11/07/2023 N/A MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,281 M -0.99 N/A N/A N/A N/A
11/07/2023 N/A MVIS Microvision Inc. N/A N/A N/A 202 M -0.48 N/A N/A N/A N/A
11/07/2023 N/A NATR Nature`s Sunshine Products, Inc. Toilet Preparation Manufacturing N/A N/A 255 M 0.80 N/A N/A N/A N/A
11/07/2023 N/A NDLS Noodles & Company - Ordinary Shares - Class A N/A N/A N/A 72 M -0.56 N/A N/A N/A N/A
11/07/2023 N/A NEWT NewtekOne Inc Commercial Banking N/A N/A 325 M 2.00 N/A N/A N/A N/A
11/07/2023 N/A NHI National Health Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,539 M 2.93 N/A N/A N/A N/A
11/07/2023 N/A NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing N/A N/A 2,957 M 4.17 N/A N/A N/A N/A
11/07/2023 N/A NOVT Novanta Inc N/A N/A N/A 6,581 M 1.72 N/A N/A N/A N/A
11/07/2023 N/A NUWE Nuwellis Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A NVCT Nuvectis Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 130 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A NYAX Nayax Ltd N/A N/A N/A 901 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A OB Outbrain Inc N/A N/A N/A 251 M -0.05 N/A N/A N/A N/A
11/07/2023 N/A OCGN Ocugen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 374 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A OCUL Ocular Therapeutix Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,375 M -1.14 N/A N/A N/A N/A
11/07/2023 N/A OESX Orion Energy Systems Inc N/A N/A N/A 28 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A OLMA Olema Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 676 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A OLPX Olaplex Holdings Inc Toilet Preparation Manufacturing N/A N/A 1,384 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A OM Outset Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 28 M -3.13 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 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
11/07/2023 N/A OSUR Orasure Technologies Inc. N/A N/A N/A 334 M 0.36 N/A N/A N/A N/A
11/07/2023 N/A OVID Ovid Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 80 M -0.42 N/A N/A N/A N/A
11/07/2023 N/A OVV Ovintiv Inc Crude Petroleum Extraction  N/A N/A 11,290 M 7.07 N/A N/A N/A N/A
11/07/2023 N/A OXY Occidental Petroleum Corp. Crude Petroleum Extraction  N/A N/A 51,602 M 4.06 N/A N/A N/A N/A
11/07/2023 N/A PAAS Pan American Silver Corp N/A N/A N/A 7,336 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A PAYS PaySign Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 252 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A PCSA Processa Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A PCT PureCycle Technologies Inc N/A N/A N/A 1,006 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A PETQ PetIQ Inc - Ordinary Shares - Class A Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 906 M 0.43 N/A N/A N/A N/A
11/07/2023 N/A PFMT Performant Financial Corp N/A N/A N/A 272 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A PHAT Phathom Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 984 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A PINC Premier Inc - Ordinary Shares - Class A N/A N/A N/A 2,041 M 1.04 N/A N/A N/A N/A
11/07/2023 N/A PLRX Pliant Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 808 M -2.86 N/A N/A N/A N/A
11/07/2023 N/A PLUG Plug Power Inc N/A N/A N/A 1,654 M -2.31 N/A N/A N/A N/A
11/07/2023 N/A PMVP PMV Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 81 M 0.00 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A PR Permian Resources Corp - Ordinary Shares - Class A N/A N/A N/A 9,994 M 1.29 N/A N/A N/A N/A
11/07/2023 N/A PRCH Porch Group Inc - Ordinary Shares - Class A N/A N/A N/A 171 M -0.88 N/A N/A N/A N/A
11/07/2023 N/A PRI Primerica Inc Direct Life Insurance Carriers N/A N/A 8,904 M 12.66 N/A N/A N/A N/A
11/07/2023 N/A PRIM Primoris Services Corp N/A N/A N/A 3,029 M 2.84 N/A N/A N/A N/A
11/07/2023 N/A PSNL Personalis Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 289 M -1.62 N/A N/A N/A N/A
11/07/2023 N/A PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells N/A N/A 3,620 M 0.33 N/A N/A N/A N/A
11/07/2023 N/A PXLW Pixelworks Inc Semiconductor and Related Device Manufacturing N/A N/A 40 M -0.45 N/A N/A N/A N/A
11/07/2023 N/A QTRX Quanterix Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 500 M -1.04 N/A N/A N/A N/A
11/07/2023 N/A REAL Therealreal Inc N/A N/A N/A 286 M -0.87 N/A N/A N/A N/A
11/07/2023 N/A RETA Reata Pharmaceuticals Inc - Class A Pharmaceutical Preparation Manufacturing N/A N/A 5,498 M -9.66 N/A N/A N/A N/A
11/07/2023 N/A RIOT Riot Platforms Inc N/A N/A N/A 2,286 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A RIVN Rivian Automotive Inc - Ordinary Shares - Class A N/A N/A N/A 14,136 M -5.95 N/A N/A N/A N/A
11/07/2023 N/A RLMD Relmada Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 84 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A RNA Avidity Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,831 M -2.93 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A RSVR Reservoir Media Inc N/A N/A N/A 505 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A RVNC Revance Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 689 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A RWAY Runway Growth Finance Corp N/A N/A N/A 408 M 0.76 N/A N/A N/A N/A
11/07/2023 N/A RWLK Rewalk Robotics Ltd Surgical and Medical Instrument Manufacturing N/A N/A 75 M -0.36 N/A N/A N/A N/A
11/07/2023 N/A RXO RXO Inc N/A N/A N/A 3,348 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A RXRX Recursion Pharmaceuticals Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,994 M -1.64 N/A N/A N/A N/A
11/07/2023 N/A RXT Rackspace Technology Inc Data Processing, Hosting, and Related Services N/A N/A 520 M -3.69 N/A N/A N/A N/A
11/07/2023 N/A RYTM Rhythm Pharmaceuticals Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,891 M -4.36 N/A N/A N/A N/A
11/07/2023 N/A SAGE Sage Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 515 M -7.41 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A SCU Sculptor Capital Management Inc - Class A Investment Advice N/A N/A 373 M -0.54 N/A N/A N/A N/A
11/07/2023 N/A SEAT Vivid Seats Inc - Ordinary Shares - Class A N/A N/A N/A 613 M 0.18 N/A N/A N/A N/A
11/07/2023 N/A SEER Seer Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 96 M -1.28 N/A N/A N/A N/A
11/07/2023 N/A SFT Shift Technologies Inc - Class A New Car Dealers N/A N/A 0 M -25.97 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A SGRY Surgery Partners Inc N/A N/A N/A 4,062 M -0.27 N/A N/A N/A N/A
11/07/2023 N/A SHLS Shoals Technologies Group Inc - Ordinary Shares - Class A N/A N/A N/A 898 M 0.14 N/A N/A N/A N/A
11/07/2023 N/A SHO Sunstone Hotel Investors Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,121 M 0.82 N/A N/A N/A N/A
11/07/2023 N/A SLDP Solid Power Inc - Ordinary Shares - Class A N/A N/A N/A 256 M -0.43 N/A N/A N/A N/A
11/07/2023 N/A SLRC SLR Investment Corp Securities and Commodity Exchanges N/A N/A 870 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A SNCE Science 37 Holdings Inc Testing Laboratories N/A N/A 0 M -1.09 N/A N/A N/A N/A
11/07/2023 N/A SNCR Synchronoss Technologies Inc N/A N/A N/A 160 M -3.74 N/A N/A N/A N/A
11/07/2023 N/A SND Smart Sand Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 94 M 0.03 N/A N/A N/A N/A
11/07/2023 N/A SNPO Snap One Holdings Corp Audio and Video Equipment Manufacturing N/A N/A 0 M -0.39 N/A N/A N/A N/A
11/07/2023 N/A SNSE Sensei Biotherapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 15 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A SOLO Electrameccanica Vehicles Corp Automobile Manufacturing N/A N/A 89 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A SOPH SOPHiA Genetics SA Data Processing, Hosting, and Related Services N/A N/A 251 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A SRRK Scholar Rock Holding Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 744 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A SRT Startek, Inc. Data Processing, Hosting, and Related Services N/A N/A 178 M -0.53 N/A N/A N/A N/A
11/07/2023 N/A SSTI SoundThinking Inc N/A N/A N/A 180 M -0.15 N/A N/A N/A N/A
11/07/2023 N/A STE Steris Plc Surgical and Medical Instrument Manufacturing N/A N/A 23,776 M 4.03 N/A N/A N/A N/A
11/07/2023 N/A STIM Neuronetics Inc Surgical and Medical Instrument Manufacturing N/A N/A 27 M -1.11 N/A N/A N/A N/A
11/07/2023 N/A STTK Shattuck Labs Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 171 M -1.83 N/A N/A N/A N/A
11/07/2023 N/A SWIM Latham Group Inc N/A N/A N/A 722 M 0.10 N/A N/A N/A N/A
11/07/2023 N/A TAC Transalta Corp. N/A N/A N/A 2,627 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A TBPH Theravance Biopharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 404 M -0.92 N/A N/A N/A N/A
11/07/2023 N/A TCN Tricon Residential Inc Lessors of Other Real Estate Property N/A N/A 2,480 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A TGI Triumph Group Inc. N/A N/A N/A 1,077 M 6.72 N/A N/A N/A N/A
11/07/2023 N/A TPG TPG Inc - Ordinary Shares - Class A N/A N/A N/A 4,857 M 0.09 N/A N/A N/A N/A
11/07/2023 N/A TRDA Entrada Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 658 M 3.05 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 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
11/07/2023 N/A TWKS Thoughtworks Holding Inc N/A N/A N/A 1,406 M -0.36 N/A N/A N/A N/A
11/07/2023 N/A UBX Unity Biotechnology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A UPST Upstart Holdings Inc Credit Card Issuing N/A N/A 3,804 M -2.34 N/A N/A N/A N/A
11/07/2023 N/A UPWK Upwork Inc N/A N/A N/A 1,273 M 0.53 N/A N/A N/A N/A
11/07/2023 N/A UTL Unitil Corp. N/A N/A N/A 975 M 3.00 N/A N/A N/A N/A
11/07/2023 N/A VAL Valaris Ltd Drilling Oil and Gas Wells N/A N/A 4,442 M 13.79 N/A N/A N/A N/A
11/07/2023 N/A VCSA Vacasa Inc - Ordinary Shares - Class A N/A N/A N/A 52 M -27.45 N/A N/A N/A N/A
11/07/2023 N/A VCYT Veracyte Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,423 M -0.73 N/A N/A N/A N/A
11/07/2023 N/A VERV Verve Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 567 M -1.24 N/A N/A N/A N/A
11/07/2023 N/A VIEW View Inc. - Class A Flat Glass Manufacturing N/A N/A 2,470 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A VPG Vishay Precision Group Inc N/A N/A N/A 338 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A VRM Vroom Inc. N/A N/A N/A 14 M -4.30 N/A N/A N/A N/A
11/07/2023 N/A VST Vistra Corp N/A N/A N/A 29,350 M 1.33 N/A N/A N/A N/A
11/07/2023 N/A VTNR Vertex Energy Inc Petroleum Refineries N/A N/A 39 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 14,418 M -0.54 N/A N/A N/A N/A
11/07/2023 N/A VXRT Vaxart Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 197 M -0.46 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A WAT Waters Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,560 M 10.03 N/A N/A N/A N/A
11/07/2023 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
11/07/2023 N/A WPRT Westport Fuel Systems Inc N/A N/A N/A 98 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A WTI W & T Offshore Inc Crude Petroleum Extraction  N/A N/A 336 M -0.17 N/A N/A N/A N/A
11/07/2023 N/A XENE Xenon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,056 M -2.50 N/A N/A N/A N/A
11/07/2023 N/A XNCR Xencor Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,078 M -2.90 N/A N/A N/A N/A
11/07/2023 N/A XXII 22nd Century Group Inc Tobacco Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
11/07/2023 N/A ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 23,514 M 4.80 N/A N/A N/A N/A
11/07/2023 N/A ZYME Zymeworks BC Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 833 M -4.06 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 
11/07/2023 ARCB ArcBest Corp N/A $106.26 $116.89 0.41% $0.12 quarterly 10/25/2023 11/08/2023 11/22/2023 2,514 M $5.33 19.59 Ordinary Shares
11/07/2023 AUSF Global X Funds - Global X Adaptive U.S. Factor ETF N/A $42.09 $32.70 2.20% $0.18 quarterly 03/10/2023 11/08/2023 11/15/2023 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
11/07/2023 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $21.22 1.31% $0.0697 monthly 01/13/2023 11/08/2023 11/14/2023 170 M $0.00 0.00 FlexShares Core Select Bond Fund
11/07/2023 CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank $14.97 $10.24 4.30% $0.11 quarterly 10/25/2023 11/08/2023 11/22/2023 264 M $0.00 0.00 Ordinary Shares
11/07/2023 CCK Crown Holdings, Inc. N/A $90.41 $81.13 1.18% $0.24 quarterly 10/26/2023 11/08/2023 11/22/2023 10,907 M $3.61 25.25 Ordinary Shares
11/07/2023 CSTR CapStar Financial Holdings Inc Commercial Banking $20.10 $15.94 2.76% $0.11 quarterly 10/25/2023 11/08/2023 11/22/2023 315 M $1.59 9.05 Ordinary Shares
11/07/2023 DCOMP Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $18.61 $16.10 8.54% $0.3438 quarterly 10/27/2023 11/08/2023 11/15/2023 1,018 M $1.56 0.00 5.50% PRF PERPETUAL USD - Ser A
11/07/2023 EIG Employers Holdings Inc N/A $47.95 $38.29 2.93% $0.28 quarterly 10/25/2023 11/08/2023 11/22/2023 1,191 M $4.65 9.96 Ordinary Shares
11/07/2023 EQT EQT Corp Crude Petroleum Extraction  $33.51 $40.76 1.55% $0.1575 quarterly 10/12/2023 11/08/2023 12/01/2023 14,798 M $1.56 21.25 Ordinary Shares
11/07/2023 FBMS First Bancshares Inc Miss Monetary Authorities-Central Bank $34.26 $25.81 3.72% $0.24 quarterly 10/25/2023 11/08/2023 11/24/2023 1,069 M $2.40 14.12 Ordinary Shares
11/07/2023 FHI Federated Hermes Inc - Ordinary Shares - Class B N/A $34.30 $32.61 3.43% $0.28 quarterly 10/26/2023 11/08/2023 11/15/2023 2,833 M $3.09 11.24 Ordinary Shares - Class B
11/07/2023 GBX Greenbrier Cos., Inc. N/A $48.45 $35.87 3.35% $0.30 quarterly 10/20/2023 11/08/2023 11/29/2023 1,508 M $3.74 12.23 Ordinary Shares
11/07/2023 GLP Global Partners LP - Unit N/A $45.08 $31.87 8.60% $0.685 quarterly 10/24/2023 11/08/2023 11/14/2023 1,533 M $0.00 0.00 Unit
11/07/2023 HMST HomeStreet Inc Monetary Authorities-Central Bank $15.99 $5.74 6.97% $0.10 quarterly 10/30/2023 11/08/2023 11/22/2023 302 M -$0.79 -20.31 Ordinary Shares
11/07/2023 HNVR Hanover Bancorp Inc Monetary Authorities-Central Bank $18.06 $17.78 2.25% $0.10 quarterly 10/26/2023 11/08/2023 11/15/2023 129 M $1.95 9.27 Ordinary Shares
11/07/2023 KRNY Kearny Financial Corp. Monetary Authorities-Central Bank $6.83 $7.40 5.95% $0.11 quarterly 10/26/2023 11/08/2023 11/22/2023 440 M -$1.39 -5.07 Ordinary Shares
11/07/2023 KVUE Kenvue Inc Toilet Preparation Manufacturing $21.95 $19.60 4.08% $0.20 quarterly 10/26/2023 11/08/2023 11/22/2023 42,038 M $0.65 33.42 Ordinary Shares
11/07/2023 LH Labcorp Holdings Inc. N/A $229.89 $206.97 1.39% $0.72 quarterly 10/12/2023 11/08/2023 12/12/2023 19,302 M $5.76 42.94 Ordinary Shares
11/07/2023 MAIN Main Street Capital Corporation N/A $49.40 $40.16 2.34% $0.235 monthly 08/01/2023 11/08/2023 11/15/2023 4,301 M $5.34 9.51 Ordinary Shares
11/07/2023 MDC M.D.C. Holdings, Inc. New Single-Family Housing Construction (except For-Sale Builders) $62.98 $42.14 5.22% $0.55 quarterly 10/23/2023 11/08/2023 11/22/2023 3,859 M $5.37 9.74 Ordinary Shares
11/07/2023 MKTX MarketAxess Holdings Inc. N/A $242.49 $216.53 1.33% $0.72 quarterly 10/25/2023 11/08/2023 11/22/2023 9,151 M $6.95 34.91 Ordinary Shares
11/07/2023 MLPA Global X Funds - Global X MLP ETF N/A $47.88 $44.23 7.87% $0.87 quarterly 03/10/2023 11/08/2023 11/15/2023 1,559 M $0.00 0.00 Global X MLP ETF
11/07/2023 MLPX Global X Funds - Global X MLP & Energy Infrastructure ETF N/A $54.29 $42.82 5.60% $0.60 quarterly 03/10/2023 11/08/2023 11/15/2023 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
11/07/2023 NFBK Northfield Bancorp Inc Monetary Authorities-Central Bank $12.10 $9.29 5.60% $0.13 quarterly 10/25/2023 11/08/2023 11/22/2023 523 M $0.67 18.32 Ordinary Shares
11/07/2023 NTB Bank of N T Butterfield & Son Ltd. Monetary Authorities-Central Bank $38.25 $26.33 6.68% $0.44 quarterly 10/24/2023 11/08/2023 11/22/2023 1,718 M $4.33 8.33 Ordinary Shares
11/07/2023 POOL Pool Corporation N/A $351.64 $334.24 1.32% $1.10 quarterly 10/25/2023 11/08/2023 11/22/2023 13,452 M $11.86 29.36 Ordinary Shares
11/07/2023 SASR Sandy Spring Bancorp Monetary Authorities-Central Bank $31.26 $21.86 6.22% $0.34 quarterly 10/26/2023 11/08/2023 11/15/2023 1,412 M $2.00 15.69 Ordinary Shares
11/07/2023 SCCO Southern Copper Corporation N/A $101.72 $71.29 5.61% $1.00 quarterly 10/19/2023 11/08/2023 11/22/2023 79,460 M $3.55 28.89 Ordinary Shares
11/07/2023 SFBC Sound Financial Bancorp Inc Monetary Authorities-Central Bank $54.51 $36.27 2.10% $0.19 quarterly 10/24/2023 11/08/2023 11/22/2023 143 M $0.00 0.00 Ordinary Shares
11/07/2023 ST Sensata Technologies Holding Plc N/A $38.55 $31.61 1.52% $0.12 quarterly 10/26/2023 11/08/2023 11/22/2023 5,819 M $0.05 702.23 Ordinary Shares
11/07/2023 SXI Standex International Corp. N/A $178.65 $135.99 0.88% $0.30 quarterly 10/26/2023 11/08/2023 11/22/2023 2,118 M $6.14 28.98 Ordinary Shares
11/07/2023 URI United Rentals, Inc. N/A $741.26 $440.36 1.34% $1.48 quarterly 10/25/2023 11/08/2023 11/22/2023 49,024 M $37.87 19.15 Ordinary Shares
11/07/2023 UVSP Univest Financial Corp Monetary Authorities-Central Bank $28.46 $17.70 4.75% $0.21 quarterly 10/25/2023 11/08/2023 11/22/2023 830 M $2.43 11.58 Ordinary Shares
11/07/2023 WCFB WCF Bancorp Inc. Monetary Authorities-Central Bank $6.60 N/A N/A $0.05 quarterly 10/25/2023 11/08/2023 11/17/2023 14 M $0.00 0.00 Ordinary Shares
11/07/2023 WCN Waste Connections Inc N/A $186.50 $131.67 0.87% $0.285 quarterly 10/25/2023 11/08/2023 11/28/2023 48,124 M $3.33 55.87 Ordinary Shares
11/07/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $44.93 0.18% $0.02 weekly 01/23/2023 11/08/2023 11/09/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
11/07/2023 WNEB Western New England Bancorp Inc Monetary Authorities-Central Bank $8.92 $7.44 3.76% $0.07 quarterly 10/24/2023 11/08/2023 11/22/2023 189 M $0.63 14.05 Ordinary Shares
11/07/2023 WST West Pharmaceutical Services, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $313.63 $330.40 0.24% $0.20 quarterly 10/26/2023 11/08/2023 11/15/2023 22,751 M $7.04 43.34 Ordinary Shares
11/07/2023 WT WisdomTree Inc N/A $10.14 $6.40 1.88% $0.03 quarterly 10/23/2023 11/08/2023 11/22/2023 1,540 M $0.43 20.95 Ordinary Shares
11/07/2023 WTBA West Bancorporation Monetary Authorities-Central Bank $19.97 $16.82 5.95% $0.25 quarterly 10/26/2023 11/08/2023 11/22/2023 336 M $1.28 15.67 Ordinary Shares

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