| 12-08-2025 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$355.79 |
$279.13 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
|
| 12-08-2025 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$338.99 |
N/A |
0.02% |
$1.10 |
115,182 M |
489,654,097 |
N/A |
50.80 |
|
| 12-08-2025 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$174.21 |
$189.50 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 12-08-2025 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$105.99 |
$91.79 |
0.02% |
$0.9979 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
|
| 12-08-2025 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$24.51 |
$20.56 |
0.10% |
$0.35 |
403 M |
22,137,954 |
0.91 |
18.29 |
|
| 12-08-2025 |
MOG.A |
MOOG INC. |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$340.30 |
$235.30 |
0.00% |
$0.29 |
7,915 M |
31,725,560 |
8.25 |
30.88 |
|
| 12-08-2025 |
MOG.B |
MOOG INC. |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$343.39 |
N/A |
0.00% |
$0.29 |
7,915 M |
31,725,560 |
8.25 |
30.88 |
|
| 12-08-2025 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$40.35 |
$36.55 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
|
| 12-08-2025 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.63 |
$1.90 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
|
| 12-08-2025 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$69.15 |
$55.30 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 12-08-2025 |
BMNR |
BITMINE IMMERSION TECHNOLOGIES, INC. |
Banking/Financial Services
|
$19.57 |
$35.84 |
N/A |
N/A |
10,783 M |
454,862,451 |
-2.46 |
0.00 |
|
| 12-08-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.20 |
$61.91 |
0.07% |
$0.255 |
5,638 M |
89,587,543 |
4.00 |
10.43 |
|
| 12-08-2025 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$39.27 |
$46.00 |
0.01% |
$0.05 |
4,929 M |
154,701,144 |
-0.16 |
0.00 |
|
| 12-08-2025 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.56 |
$5.26 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
|
| 12-08-2025 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$289.21 |
$323.62 |
0.02% |
$2.21 |
312,729 M |
905,838,620 |
19.28 |
17.78 |
|
| 12-08-2025 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.78 |
$3.57 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 12-08-2025 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$69.93 |
$62.15 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
|
| 12-08-2025 |
MCHB |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.16 |
$14.51 |
N/A |
N/A |
252 M |
221,213,650 |
0.03 |
0.00 |
|
| 12-08-2025 |
NIC |
NICOLET BANKSHARES INC |
Banking/National Commercial Banks
|
$155.02 |
$129.46 |
0.01% |
$0.28 |
1,795 M |
21,366,851 |
10.06 |
11.91 |
|
| 12-08-2025 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$303.58 |
$313.72 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 12-08-2025 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$303.56 |
$314.45 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 12-08-2025 |
SEI |
Solaris Energy Infrastructure, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$47.60 |
$53.50 |
0.01% |
$0.12 |
3,147 M |
68,466,600 |
0.69 |
108.89 |
|
| 12-08-2025 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$89.32 |
$71.10 |
0.01% |
$0.12 |
433 M |
6,756,609 |
6.03 |
10.65 |
|
| 12-08-2025 |
KTB |
Kontoor Brands, Inc. |
Apparel/Apparel And Other Finished Products
|
$78.18 |
$74.17 |
0.03% |
$0.52 |
4,475 M |
55,593,612 |
3.91 |
20.56 |
|
| 12-08-2025 |
CHA |
Chagee Holdings Ltd. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$10.72 |
$13.73 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 12-08-2025 |
RAL |
Ralliant Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$45.78 |
$51.33 |
N/A |
N/A |
0 M |
N/A |
0.35 |
N/A |
|