| 12-27-2024 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$188.59 |
$181.87 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
|
| 12-27-2024 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$278.08 |
$232.71 |
0.01% |
$1.50 |
76,065 M |
270,528,303 |
15.75 |
17.82 |
|
| 12-27-2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$67.33 |
$66.60 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
|
| 12-27-2024 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.20 |
$25.47 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 12-27-2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$82.96 |
$72.56 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
|
| 12-27-2024 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$8.71 |
$15.56 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
|
| 12-27-2024 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$47.90 |
$53.12 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
|
| 12-27-2024 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$195.50 |
$231.10 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 12-27-2024 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$317.10 |
$233.50 |
0.04% |
$1.30 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 12-27-2024 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$47.01 |
$55.36 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
|
| 12-27-2024 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$323.11 |
$170.08 |
0.00% |
$0.47 |
324,914 M |
1,048,813,612 |
8.22 |
37.33 |
|
| 12-27-2024 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$10.15 |
$11.13 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
|
| 12-27-2024 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$25.33 |
$28.56 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
|
| 12-27-2024 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$90.90 |
$80.74 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 12-27-2024 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$8.61 |
$11.47 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
|
| 12-27-2024 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$338.36 |
$229.55 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 12-27-2024 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.60 |
$12.61 |
0.02% |
$0.1773 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 12-27-2024 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$81.44 |
$83.36 |
N/A |
$0.52 |
0 M |
122,248,132 |
5.76 |
N/A |
|
| 12-27-2024 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$23.88 |
$19.22 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
|
| 12-27-2024 |
PBR.A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$16.12 |
$11.55 |
N/A |
$0.2364 |
0 M |
N/A |
N/A |
N/A |
|
| 12-27-2024 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$424.09 |
$306.54 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
|
| 12-27-2024 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$12.74 |
$18.94 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
|
| 12-27-2024 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$10.60 |
$23.44 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
|
| 12-27-2024 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$65.17 |
$86.47 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 12-27-2024 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$11.89 |
$12.55 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
|
| 12-27-2024 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$76.23 |
$57.78 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 12-27-2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$99.50 |
$62.89 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 12-27-2024 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$4.26 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 12-27-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.71 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 12-27-2024 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$13.28 |
$6.72 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 12-27-2024 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$14.59 |
$17.43 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 12-27-2024 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.37 |
$8.40 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
|
| 12-27-2024 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$15.78 |
N/A |
N/A |
$0.0389 |
0 M |
N/A |
N/A |
N/A |
|
| 12-27-2024 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.00 |
$1.63 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 12-27-2024 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$10.93 |
$15.51 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
|