| 03-28-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$66.05 |
$66.43 |
0.03% |
$0.515 |
12,724 M |
186,518,496 |
1.96 |
34.67 |
|
| 03-28-2025 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$29.39 |
$29.43 |
0.01% |
$0.05 |
198 M |
7,624,185 |
-5.93 |
0.00 |
|
| 03-28-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$84.09 |
$86.17 |
N/A |
$0.14 |
0 M |
18,757,022 |
4.83 |
N/A |
|
| 03-28-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$70.19 |
$69.42 |
0.01% |
$0.1322 |
67,546 M |
933,125,135 |
2.76 |
26.16 |
|
| 03-28-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$36.05 |
$42.16 |
0.00% |
$0.04 |
1,588 M |
30,365,139 |
1.91 |
27.33 |
|
| 03-28-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$181.77 |
$205.85 |
0.00% |
$0.32 |
165,798 M |
722,213,081 |
5.32 |
42.52 |
|
| 03-28-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$253.77 |
$264.58 |
0.01% |
$0.885 |
30,550 M |
120,401,661 |
10.01 |
25.31 |
|
| 03-28-2025 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$18.37 |
$19.75 |
0.00% |
$0.01 |
1,456 M |
58,304,101 |
1.69 |
16.74 |
|
| 03-28-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.23 |
$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
|
$82.88 |
$87.63 |
0.03% |
$0.70 |
115,649 M |
1,282,490,493 |
3.32 |
27.15 |
|
| 03-28-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$197.62 |
$215.68 |
0.01% |
$0.825 |
14,255 M |
67,780,000 |
11.23 |
20.23 |
|
| 03-28-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$60.22 |
$63.72 |
0.05% |
$0.77 |
1,096 M |
N/A |
-0.31 |
0.00 |
|
| 03-28-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$265.28 |
$289.56 |
0.01% |
$0.68 |
6,142 M |
20,165,853 |
9.87 |
17.64 |
|
| 03-28-2025 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$39.86 |
$40.51 |
N/A |
$0.7491 |
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
|
$13.58 |
$14.93 |
0.03% |
$0.16 |
3,773 M |
202,713,953 |
-1.11 |
0.00 |
|
| 03-28-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$92.89 |
$92.41 |
0.02% |
$0.61 |
1,661 M |
15,424,426 |
0.39 |
16.29 |
|
| 03-28-2025 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$26.31 |
$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
|
$19.23 |
$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
|
$2.96 |
$3.57 |
0.04% |
$0.05 |
241 M |
50,070,340 |
-0.20 |
0.00 |
|
| 03-28-2025 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$23.40 |
$30.15 |
0.04% |
$0.45 |
3,710 M |
100,172,478 |
0.82 |
7.13 |
|
| 03-28-2025 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$182.87 |
$201.97 |
0.02% |
$1.2125 |
19,558 M |
57,919,522 |
14.48 |
16.78 |
|
| 03-28-2025 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$40.07 |
$48.78 |
0.01% |
$0.21 |
7,557 M |
131,374,455 |
2.15 |
26.73 |
|
| 03-28-2025 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$56.66 |
$56.16 |
0.05% |
$0.6747 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 03-28-2025 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$6.99 |
$7.64 |
0.04% |
$0.08 |
1,875 M |
207,257,610 |
0.18 |
49.03 |
|
| 03-28-2025 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$19.34 |
$21.88 |
0.04% |
$0.23 |
6,083 M |
284,155,561 |
-0.33 |
0.00 |
|
| 03-28-2025 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$33.81 |
$33.74 |
0.03% |
$0.23 |
43,254 M |
1,356,086,377 |
1.06 |
30.02 |
|
| 03-28-2025 |
SBEV |
SPLASH BEVERAGE GROUP, INC. |
Beer & Liquor/Beverages
|
$1.62 |
$1.54 |
N/A |
$0.00 |
14 M |
57,467,762 |
N/A |
0.00 |
|
| 03-28-2025 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$12.40 |
$12.91 |
0.03% |
$0.12 |
414 M |
23,871,257 |
1.19 |
16.71 |
|
| 03-28-2025 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$19.00 |
$20.86 |
0.03% |
$0.16 |
4,466 M |
225,120,618 |
0.17 |
113.66 |
|
| 03-28-2025 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$29.26 |
$32.08 |
0.09% |
$0.06 |
1,809 M |
51,914,477 |
1.80 |
19.43 |
|
| 03-28-2025 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$7.52 |
$8.02 |
0.11% |
$0.24 |
688 M |
80,928,525 |
-2.00 |
11.53 |
|
| 03-28-2025 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$9.48 |
$10.45 |
0.13% |
$0.36 |
0 M |
53,454,318 |
N/A |
0.00 |
|
| 03-28-2025 |
LIEN |
Chicago Atlantic BDC, Inc. |
N/A
|
$10.70 |
$11.44 |
0.09% |
$0.34 |
66 M |
N/A |
0.26 |
0.00 |
|
| 03-28-2025 |
ACON |
Aclarion, Inc. |
Healthcare/Services – Health
|
$10.82 |
$12.12 |
N/A |
$0.00 |
2 M |
8,610,671 |
-0.92 |
0.00 |
|
| 03-28-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$12.86 |
$14.04 |
0.10% |
$0.03 |
496 M |
32,623,979 |
2.02 |
10.41 |
|
