| 09-27-2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$67.90 |
N/A |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 09-27-2024 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$144.61 |
N/A |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 09-27-2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.81 |
N/A |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 09-27-2024 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$51.93 |
N/A |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 09-27-2024 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$92.74 |
N/A |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$95.60 |
N/A |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 09-27-2024 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$209.51 |
N/A |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
Ordinary Shares |
| 09-27-2024 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$64.20 |
N/A |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 09-27-2024 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$451.57 |
N/A |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 09-27-2024 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$13.44 |
N/A |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$82.91 |
N/A |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 09-27-2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$101.18 |
N/A |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 09-27-2024 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.55 |
N/A |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$14.79 |
N/A |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$28.00 |
N/A |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
Ordinary Shares |
| 09-27-2024 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$15.06 |
N/A |
0.04% |
$0.76 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 09-27-2024 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$6.22 |
N/A |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
Ordinary Shares |
| 09-27-2024 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.15 |
N/A |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
Ordinary Shares |
| 09-27-2024 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$11.16 |
N/A |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
N/A |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |