| 09-27-2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$61.75 |
N/A |
0.03% |
$0.515 |
12,749 M |
191,189,505 |
1.94 |
34.81 |
Ordinary Shares |
| 09-27-2024 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$83.33 |
N/A |
0.00% |
$0.08 |
3,086 M |
54,001,988 |
3.43 |
14.97 |
Ordinary Shares |
| 09-27-2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$80.71 |
N/A |
0.01% |
$0.1321 |
65,556 M |
930,456,061 |
2.62 |
24.81 |
Ordinary Shares |
| 09-27-2024 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$43.23 |
N/A |
0.00% |
$0.04 |
1,248 M |
29,843,811 |
2.00 |
20.68 |
Ordinary Shares |
| 09-27-2024 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$109.07 |
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
|
$88.58 |
N/A |
0.03% |
$0.70 |
107,939 M |
1,281,264,703 |
3.63 |
23.15 |
Ordinary Shares |
| 09-27-2024 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$149.52 |
N/A |
0.01% |
$0.35 |
7,545 M |
66,335,575 |
1.49 |
32.28 |
Ordinary Shares |
| 09-27-2024 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$47.21 |
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
|
$342.21 |
N/A |
0.01% |
$0.68 |
5,804 M |
20,070,978 |
12.23 |
16.69 |
Ordinary Shares |
| 09-27-2024 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$16.53 |
N/A |
0.04% |
$0.16 |
2,973 M |
199,293,385 |
-1.74 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$53.37 |
N/A |
0.02% |
$0.21 |
6,434 M |
130,728,620 |
2.15 |
22.78 |
Ordinary Shares |
| 09-27-2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$71.67 |
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
|
$7.71 |
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
|
$6.54 |
N/A |
0.01% |
$0.05 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$24.58 |
N/A |
0.02% |
$0.20 |
81 M |
3,351,526 |
1.11 |
0.00 |
Ordinary Shares |
| 09-27-2024 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$44.40 |
N/A |
0.04% |
$0.70 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 09-27-2024 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$3.16 |
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
|
$1.52 |
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
|
$14.15 |
N/A |
0.14% |
$0.03 |
434 M |
32,373,245 |
1.85 |
26.49 |
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 |