| 03-27-2026 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$65.40 |
$62.11 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
|
| 03-27-2026 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$70.53 |
$64.77 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 03-27-2026 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$81.48 |
$78.23 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
|
| 03-27-2026 |
BRT |
BRT Apartments Corp. |
Trading/REIT
|
$14.42 |
$13.21 |
N/A |
$0.25 |
0 M |
18,983,013 |
-0.63 |
N/A |
|
| 03-27-2026 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$55.13 |
$47.84 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
|
| 03-27-2026 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$194.75 |
$181.52 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 03-27-2026 |
SBS |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
Utilities/Water Supply
|
$33.85 |
$28.77 |
N/A |
$0.2652 |
11,476 M |
683,509,869 |
0.68 |
0.00 |
|
| 03-27-2026 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$205.14 |
$169.09 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
|
| 03-27-2026 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$28.20 |
$24.73 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
|
| 03-27-2026 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$86.19 |
$87.14 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 03-27-2026 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.51 |
$21.44 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
|
| 03-27-2026 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.81 |
$8.13 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
|
| 03-27-2026 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$386.88 |
$327.82 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 03-27-2026 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.62 |
$23.57 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
|
| 03-27-2026 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$412.62 |
$392.04 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
|
| 03-27-2026 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$56.68 |
$57.80 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 03-27-2026 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$34.36 |
$31.64 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
|
| 03-27-2026 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.90 |
$27.78 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
|
| 03-27-2026 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$65.76 |
$62.35 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
|
| 03-27-2026 |
ISBA |
ISABELLA BANK Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$45.75 |
$45.70 |
0.02% |
N/A |
367 M |
7,330,036 |
2.03 |
19.38 |
|
| 03-27-2026 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$224.36 |
$189.36 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
|
| 03-27-2026 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$83.82 |
$72.15 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 03-27-2026 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.26 |
$92.76 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 03-27-2026 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$66.94 |
$60.69 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
|
| 03-27-2026 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$2.49 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 03-27-2026 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$14.69 |
$12.04 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 03-27-2026 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
N/A |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 03-27-2026 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.53 |
$26.23 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
0.26 |
18.15 |
|
| 03-27-2026 |
AMKBY |
A.P. Moller - Maersk A/S / ADR |
N/A
|
$12.01 |
N/A |
N/A |
$0.3789 |
0 M |
N/A |
N/A |
N/A |
|
| 03-27-2026 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$18.03 |
$17.13 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 03-27-2026 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.15 |
$14.76 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
|
| 03-27-2026 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.36 |
$7.61 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
|
| 03-27-2026 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.11 |
$2.05 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 03-27-2026 |
MPTI |
M-tron Industries, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$66.76 |
$69.03 |
N/A |
N/A |
0 M |
3,565,118 |
3.16 |
N/A |
|
| 03-27-2026 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$10.85 |
$9.87 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
|