| 09-08-2025 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$156.69 |
$191.58 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 09-08-2025 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.20 |
$32.58 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
|
| 09-08-2025 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$35.16 |
$26.56 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
|
| 09-08-2025 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$394.59 |
$225.00 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
|
| 09-08-2025 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$29.12 |
$19.32 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
|
| 09-08-2025 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.24 |
$43.63 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
|
| 09-08-2025 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.13 |
$184.28 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
|
| 09-08-2025 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$32.99 |
$35.72 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
|
| 09-08-2025 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.25 |
$41.46 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
|
| 09-08-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.05 |
$65.97 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 09-08-2025 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.91 |
$11.44 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
|
| 09-08-2025 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$110.17 |
$95.25 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
|
| 09-08-2025 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$332.29 |
$234.04 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 09-08-2025 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$330.47 |
$234.16 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 09-08-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.03 |
N/A |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 09-08-2025 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$13.85 |
$28.11 |
0.04% |
$0.78 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
|
| 09-08-2025 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$93.71 |
$65.45 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
|
| 09-08-2025 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.33 |
$21.76 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
|
| 09-08-2025 |
RAL |
Ralliant Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$46.34 |
$42.33 |
N/A |
N/A |
0 M |
N/A |
0.35 |
N/A |
|