| 03-28-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$66.43 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
|
| 03-28-2025 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$42.07 |
$29.43 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 03-28-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$68.54 |
$86.17 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 03-28-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$82.29 |
$69.42 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
|
| 03-28-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$54.34 |
$42.16 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
|
| 03-28-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$184.04 |
$205.85 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 03-28-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$217.40 |
$264.58 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
|
| 03-28-2025 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$28.27 |
$19.75 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
|
| 03-28-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$90.06 |
$81.98 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 03-28-2025 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$83.22 |
$87.63 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 03-28-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$375.29 |
$215.68 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 03-28-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$65.06 |
$63.72 |
0.05% |
$0.77 |
1,114 M |
16,774,337 |
1.02 |
65.17 |
|
| 03-28-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$466.75 |
$289.56 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
|
| 03-28-2025 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$56.17 |
$40.51 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 03-28-2025 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$12.17 |
$14.93 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
|
| 03-28-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$173.63 |
$92.41 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
|
| 03-28-2025 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$32.74 |
$28.05 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
|
| 03-28-2025 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.76 |
$21.43 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
|
| 03-28-2025 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$8.26 |
$3.57 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
|
| 03-28-2025 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.43 |
$30.15 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
|
| 03-28-2025 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$228.21 |
$201.97 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
|
| 03-28-2025 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$82.73 |
$48.78 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 03-28-2025 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$108.60 |
$56.16 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 03-28-2025 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.09 |
$7.64 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
|
| 03-28-2025 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.24 |
$21.88 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
|
| 03-28-2025 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$33.74 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 03-28-2025 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$17.50 |
$12.91 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 03-28-2025 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$15.50 |
$20.86 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
|
| 03-28-2025 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$32.08 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
|
| 03-28-2025 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.41 |
$8.02 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
|
| 03-28-2025 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.52 |
$10.45 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 03-28-2025 |
LIEN |
Chicago Atlantic BDC, Inc. |
N/A
|
$9.50 |
$11.44 |
N/A |
$0.34 |
0 M |
22,820,590 |
1.05 |
N/A |
|
| 03-28-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$10.80 |
$14.04 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
|