| 09-26-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$66.01 |
$59.53 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
|
| 09-26-2025 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$42.84 |
$33.55 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 09-26-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$81.70 |
$73.51 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
|
| 09-26-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$54.82 |
$39.32 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
|
| 09-26-2025 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$730.01 |
$526.16 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
|
| 09-26-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$195.50 |
$184.84 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 09-26-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$210.34 |
$254.95 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
|
| 09-26-2025 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$85.00 |
$94.22 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 09-26-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$389.52 |
$311.97 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 09-26-2025 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.54 |
$22.62 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
|
| 09-26-2025 |
UUU |
UNIVERSAL SECURITY INSTRUMENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$5.75 |
$4.23 |
0.19% |
N/A |
12 M |
2,717,887 |
-1.04 |
0.00 |
|
| 09-26-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$409.88 |
$384.87 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
|
| 09-26-2025 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$12.79 |
$12.50 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
|
| 09-26-2025 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.63 |
$70.38 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
|
| 09-26-2025 |
ISBA |
ISABELLA BANK Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$43.34 |
$35.15 |
0.02% |
N/A |
367 M |
7,330,036 |
2.03 |
19.38 |
|
| 09-26-2025 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$83.41 |
$54.05 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 09-26-2025 |
BTCS |
BTCS Inc. |
Banking/Financial Services
|
$1.90 |
$4.54 |
N/A |
$0.05 |
0 M |
49,754,240 |
-1.00 |
N/A |
|
| 09-26-2025 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.77 |
$2.61 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 09-26-2025 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$25.50 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 09-26-2025 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$12.27 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
|
| 09-26-2025 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$25.95 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
|
| 09-26-2025 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$18.18 |
$13.30 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 09-26-2025 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$57.01 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
|
| 09-26-2025 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.37 |
$8.62 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
|
| 09-26-2025 |
XYF |
X Financial |
Banking/Financial Services
|
$4.77 |
$13.42 |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
|
| 09-26-2025 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$3.65 |
$3.60 |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
|
| 09-26-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$10.99 |
$12.13 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
|
| 09-26-2025 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$263.42 |
$225.88 |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|