| 09-29-2025 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$332.22 |
$325.21 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
|
| 09-29-2025 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.77 |
$8.11 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
|
| 09-29-2025 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$36.12 |
$34.75 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
|
| 09-29-2025 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$303.60 |
$293.63 |
0.00% |
$0.47 |
324,914 M |
1,048,813,612 |
8.22 |
37.33 |
|
| 09-29-2025 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$74.44 |
$60.96 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 09-29-2025 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$79.23 |
$69.44 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
|
| 09-29-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$91.94 |
$105.75 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 09-29-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$66.58 |
$57.61 |
0.05% |
$0.77 |
1,114 M |
16,774,337 |
1.02 |
65.17 |
|
| 09-29-2025 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$60.81 |
$53.46 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
|
| 09-29-2025 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$66.82 |
$61.02 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
|
| 09-29-2025 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$24.72 |
$25.70 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
|
| 09-29-2025 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.99 |
$79.59 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 09-29-2025 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.30 |
$5.40 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
|
| 09-29-2025 |
TFII |
TFI International Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$135.85 |
$89.33 |
N/A |
$0.45 |
0 M |
N/A |
N/A |
N/A |
|
| 09-29-2025 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.69 |
$8.05 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 09-29-2025 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$67.13 |
$56.50 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
|
| 09-29-2025 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$14.73 |
$8.42 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 09-29-2025 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$36.10 |
$32.88 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 09-29-2025 |
COOP |
Mr. Cooper Group Inc. |
Banking/Financial Services
|
$210.79 |
$216.79 |
N/A |
N/A |
0 M |
63,993,269 |
4.47 |
N/A |
|
| 09-29-2025 |
NTR |
Nutrien Ltd. |
Chemicals/Agriculture Chemicals
|
$71.17 |
$57.75 |
N/A |
$0.545 |
0 M |
N/A |
N/A |
N/A |
|
| 09-29-2025 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$28.58 |
$29.02 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
|
| 09-29-2025 |
LIEN |
Chicago Atlantic BDC, Inc. |
N/A
|
$9.48 |
$10.98 |
N/A |
$0.34 |
0 M |
22,820,590 |
1.05 |
N/A |
|
| 09-29-2025 |
SOBO |
South Bow Corp |
Transportation/Pipelines, Except Natural Gas
|
$31.47 |
$27.96 |
N/A |
$0.50 |
0 M |
N/A |
N/A |
N/A |
|