|
Ata Creativity Global - American Depositary Shares Each Representing Two Common Shares |
0.80 |
+0.01 |
+1.3% |
21,559 |
21559 |
0.0% |
0 |
25 M |
25406784 |
Education & Training Services |
|
Ambev S.A. American Depositary Shares (Each Representing 1 Common Share) |
2.47 |
0.00 |
0.0% |
23,772,815 |
23772815 |
5.2% |
0.05184454 |
39 B |
38512758784 |
Beverages - Brewers |
|
Above Food Ingredients |
1.83 |
+0.20 |
+12.3% |
1,269,599 |
1269599 |
0.0% |
0 |
52 M |
52155000 |
Packaged Foods |
|
Albertsons Companies Class A |
17.31 |
+0.14 |
+0.8% |
5,719,537 |
5719537 |
3.5% |
0.03466205 |
10 B |
9508512768 |
Grocery Stores |
|
Acme United Corporation. |
40.21 |
-0.10 |
-0.3% |
6,588 |
6588 |
1.6% |
0.01591644 |
153 M |
153068368 |
Household & Personal Products |
|
Archer-Daniels-Midland Company |
59.05 |
+1.56 |
+2.7% |
2,669,151 |
2669151 |
3.5% |
0.03454699 |
28 B |
28326703104 |
Farm Products |
|
Forafric Global PLC - |
10.98 |
-0.05 |
-0.5% |
30,036 |
30036 |
0.0% |
0 |
295 M |
295132512 |
Farm Products |
|
Afya Limited - Class A Common Shares |
14.95 |
-0.46 |
-3.0% |
119,785 |
119785 |
0.0% |
0 |
1 B |
1352196608 |
Education & Training Services |
|
Agencia Comercial Spirits - Class A Ordinary Share |
10.47 |
+0.71 |
+7.3% |
35,040 |
35040 |
0.0% |
0 |
208 M |
208106960 |
Beverages - Wineries & Distilleries |
|
Adecoagro S.A. Common Shares |
7.76 |
-0.17 |
-2.1% |
981,230 |
981230 |
4.5% |
0.04506443 |
1 B |
1097773824 |
Farm Products |
|
Agroz - |
0.82 |
+0.05 |
+6.6% |
415,390 |
415390 |
0.0% |
0 |
18 M |
17789592 |
Farm Products |
|
Embotelladora Andina S.A. |
20.84 |
-2.46 |
-10.6% |
2,160 |
2160 |
5.8% |
0.0575172 |
3 B |
3287787264 |
Beverages - Non-Alcoholic |
|
Embotelladora Andina S.A. |
27.07 |
-0.83 |
-3.0% |
1,638 |
1638 |
4.9% |
0.04870842 |
4 B |
4270611712 |
Beverages - Non-Alcoholic |
|
Alico |
36.72 |
+0.39 |
+1.1% |
14,982 |
14982 |
0.5% |
0.005446623 |
281 M |
281152064 |
Farm Products |
|
Ambow Education Holding Ltd. American Depository Shares (Each Representing Twenty (20) Class A Ordinary Shares) |
2.80 |
+0.04 |
+1.3% |
62,828 |
62828 |
0.0% |
0 |
8 M |
7983571 |
Education & Training Services |
|
Amaze Holdings |
0.41 |
+0.03 |
+8.5% |
1,603,503 |
1603503 |
0.0% |
0 |
8 M |
8222012 |
Beverages - Wineries & Distilleries |
|
Andersons |
53.05 |
+0.08 |
+0.2% |
412,952 |
412952 |
1.5% |
0.01508011 |
2 B |
1813663232 |
Food Distribution |
|
American Public Education |
36.15 |
-1.65 |
-4.4% |
335,024 |
335024 |
0.0% |
0 |
653 M |
653126784 |
Education & Training Services |
|
Aquabounty Techs |
0.95 |
+0.02 |
+2.2% |
15,212 |
15212 |
0.0% |
0 |
4 M |
3683810 |
Farm Products |
|
Adtalem Glb Education |
104.47 |
+1.00 |
+1.0% |
287,965 |
287965 |
0.0% |
0 |
4 B |
3795242496 |
Education & Training Services |
|
Agape Atp |
0.10 |
0.00 |
-0.9% |
2,462,789 |
2462789 |
0.0% |
0 |
5 M |
5250564 |
Packaged Foods |
|
Mission Produce |
11.58 |
-0.02 |
-0.2% |
402,031 |
402031 |
0.0% |
0 |
818 M |
817759040 |
Food Distribution |
|
Bright Scholar Education Holdings Limited American Depositary Shares Each Representing Four Class A Ordinary Share |
2.25 |
0.00 |
0.0% |
0 |
0 |
0.0% |
0 |
67 M |
66751764 |
Education & Training Services |
|
Brown-Forman |
26.22 |
-0.09 |
-0.3% |
262,444 |
262444 |
3.5% |
0.03524028 |
12 B |
12145351680 |
Beverages - Wineries & Distilleries |
|
Brown-Forman |
26.14 |
+0.08 |
+0.3% |
2,848,766 |
2848766 |
3.5% |
0.03534813 |
12 B |
12108294144 |
Beverages - Wineries & Distilleries |
|
Bunge Global |
92.64 |
+3.56 |
+4.0% |
1,352,582 |
1352582 |
3.0% |
0.03022452 |
18 B |
17912963072 |
Farm Products |
|
B&G Foods |
4.20 |
-0.10 |
-2.3% |
1,850,221 |
1850221 |
18.1% |
0.1809524 |
336 M |
336015744 |
Packaged Foods |
|
Bioharvest Sciences |
5.21 |
+0.02 |
+0.4% |
12,754 |
12754 |
0.0% |
0 |
118 M |
118028848 |
Packaged Foods |
|
Bj's Wholesale Club Hldgs |
91.92 |
+1.89 |
+2.1% |
1,494,918 |
1494918 |
0.0% |
0 |
12 B |
12027520000 |
Discount Stores |
|
Branchout Food |
3.24 |
+0.06 |
+1.9% |
37,732 |
37732 |
0.0% |
0 |
43 M |
43352692 |
Packaged Foods |
|
Bellring Brands Common |
26.09 |
-0.64 |
-2.4% |
2,246,853 |
2246853 |
0.0% |
0 |
3 B |
3089718784 |
Packaged Foods |
|
BRC Class A |
1.12 |
+0.01 |
+0.9% |
497,636 |
497636 |
0.0% |
0 |
127 M |
127448384 |
Packaged Foods |
|
Barfresh Food Group |
3.05 |
+0.12 |
+4.1% |
18,044 |
18044 |
0.0% |
0 |
49 M |
48706304 |
Beverages - Non-Alcoholic |
|
Bridgford Foods |
8.20 |
+0.40 |
+5.1% |
5,969 |
5969 |
0.0% |
0 |
74 M |
74430024 |
Packaged Foods |
|
Borealis Foods - Class A Common Shares |
1.77 |
-0.23 |
-11.5% |
46,129 |
46129 |
0.0% |
0 |
38 M |
37990060 |
Packaged Foods |
|
British American Tobacco Industries P.L.C. Common ADR |
56.55 |
-0.07 |
-0.1% |
2,497,386 |
2497386 |
5.3% |
0.05298448 |
123 B |
122961813504 |
Tobacco |
|
Better Choice Company |
2.12 |
0.00 |
0.0% |
0 |
0 |
0.0% |
0 |
4 M |
4197810 |
Packaged Foods |
|
Anheuser-Busch Inbev SA Sponsored ADR (Belgium) |
63.71 |
-0.33 |
-0.5% |
1,320,384 |
1320384 |
0.3% |
0.002702872 |
124 B |
124067512320 |
Beverages - Brewers |
|
Park Ha Biological Technology Co. Ltd. - |
0.17 |
+0.01 |
+7.0% |
164,152 |
164152 |
0.0% |
0 |
6 M |
5762036 |
Household & Personal Products |
|
Beyond Meat |
0.88 |
+0.06 |
+7.5% |
40,456,583 |
40456583 |
0.0% |
0 |
400 M |
399776768 |
Packaged Foods |
|
Conagra Brands |
17.30 |
-0.01 |
-0.1% |
9,490,672 |
9490672 |
8.1% |
0.08092486 |
8 B |
8257642496 |
Packaged Foods |
|
Cal-Maine Foods |
78.47 |
-1.10 |
-1.4% |
878,342 |
878342 |
6.0% |
0.0598955 |
4 B |
3805330432 |
Farm Products |
|
Coca-Cola Europacific Partners PLC - |
88.21 |
-2.49 |
-2.8% |
1,496,447 |
1496447 |
2.5% |
0.0247834 |
40 B |
39609630720 |
Beverages - Non-Alcoholic |
|
United Breweries Co |
12.67 |
-0.09 |
-0.7% |
83,264 |
83264 |
3.1% |
0.0310764 |
2 B |
2340800256 |
Beverages - Brewers |
|
Celsius Holdings |
47.75 |
+2.01 |
+4.4% |
4,042,840 |
4042840 |
0.0% |
0 |
12 B |
12316911616 |
Beverages - Non-Alcoholic |
|
Central Garden & Pet Company |
31.95 |
-0.20 |
-0.6% |
42,192 |
42192 |
0.0% |
0 |
2 B |
1988381312 |
Packaged Foods |
|
Central Garden & Pet Company - Class A Common Nonvoting |
28.96 |
-0.23 |
-0.8% |
192,200 |
192200 |
0.0% |
0 |
2 B |
1802301056 |
Packaged Foods |
|
Church & Dwight Company |
82.64 |
-1.21 |
-1.4% |
1,501,439 |
1501439 |
1.4% |
0.0142788 |
20 B |
19844352000 |
Household & Personal Products |
|
Chefs' Warehouse |
62.39 |
+0.06 |
+0.1% |
237,874 |
237874 |
0.0% |
0 |
3 B |
2538371584 |
Food Distribution |
|
Chegg |
0.98 |
+0.05 |
+5.4% |
844,818 |
844818 |
0.0% |
0 |
107 M |
107131352 |
Education & Training Services |
|
Colgate-Palmolive Company |
77.69 |
-1.33 |
-1.7% |
3,514,596 |
3514596 |
2.7% |
0.02677307 |
63 B |
62623195136 |
Household & Personal Products |
|
Clene |
5.77 |
-0.10 |
-1.7% |
53,692 |
53692 |
0.0% |
0 |
60 M |
59627064 |
Packaged Foods |
|
Clorox Company |
100.85 |
+0.02 |
0.0% |
1,874,050 |
1874050 |
4.9% |
0.04918195 |
12 B |
12483343360 |
Household & Personal Products |
|
Vita Coco Company |
53.46 |
+0.45 |
+0.9% |
399,729 |
399729 |
0.0% |
0 |
3 B |
3046481664 |
Beverages - Non-Alcoholic |
|
51 Talk Online Education |
31.26 |
-0.67 |
-2.1% |
4,892 |
4892 |
0.0% |
0 |
179 M |
178859408 |
Education & Training Services |
|
Coca-Cola Consolidated |
149.84 |
-3.46 |
-2.3% |
558,291 |
558291 |
0.7% |
0.006673785 |
10 B |
9981438976 |
Beverages - Non-Alcoholic |
|
Australian Oilseeds Hldgs |
0.54 |
+0.02 |
+4.3% |
88,060 |
88060 |
0.0% |
0 |
15 M |
14981516 |
Packaged Foods |
|
Costco Wholesale |
854.50 |
-7.84 |
-0.9% |
2,118,859 |
2118859 |
0.6% |
0.00608543 |
379 B |
379286421504 |
Discount Stores |
|
Coty Class A |
3.11 |
+0.03 |
+1.0% |
3,938,135 |
3938135 |
0.0% |
0 |
3 B |
2717696768 |
Household & Personal Products |
|
Coursera |
7.08 |
-0.28 |
-3.8% |
2,769,662 |
2769662 |
0.0% |
0 |
1 B |
1188793600 |
Education & Training Services |
|
Campbell's Company |
27.71 |
-0.16 |
-0.6% |
4,563,434 |
4563434 |
5.6% |
0.05629737 |
8 B |
8260513792 |
Packaged Foods |
|
Calavo Growers |
21.80 |
+0.05 |
+0.2% |
183,665 |
183665 |
3.7% |
0.03669725 |
389 M |
388854208 |
Food Distribution |
|
Youdao American Depositary Shares Each Representing One Class A Ordinary Share |
11.22 |
+1.14 |
+11.3% |
101,178 |
101178 |
0.0% |
0 |
1 B |
1341001984 |
Education & Training Services |
|
Darling Ingredients |
37.64 |
+1.64 |
+4.6% |
2,028,299 |
2028299 |
0.0% |
0 |
6 B |
5952619008 |
Packaged Foods |
|
DDC Enterprise Limited Class A |
2.11 |
+0.06 |
+2.9% |
71,628 |
71628 |
0.0% |
0 |
48 M |
47811452 |
Packaged Foods |
|
Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares) |
2.66 |
+0.17 |
+6.8% |
1,682,693 |
1682693 |
0.0% |
0 |
578 M |
577759232 |
Grocery Stores |
|
Diageo PLC |
87.09 |
+0.82 |
+1.0% |
1,857,149 |
1857149 |
4.8% |
0.04752785 |
48 B |
48386732032 |
Beverages - Wineries & Distilleries |
|
Dollar General |
136.82 |
+4.05 |
+3.1% |
3,256,833 |
3256833 |
1.7% |
0.01724894 |
30 B |
30116669440 |
Discount Stores |
|
Amcon Distributing Company |
110.80 |
0.00 |
0.0% |
703 |
703 |
0.6% |
0.006498195 |
72 M |
72098560 |
Food Distribution |
|
Dollar Tree |
127.70 |
+4.69 |
+3.8% |
2,205,263 |
2205263 |
0.0% |
0 |
25 B |
25393553408 |
Discount Stores |
|
Krispy Kreme |
4.08 |
+0.06 |
+1.5% |
1,656,020 |
1656020 |
0.0% |
0 |
698 M |
698496000 |
Grocery Stores |
|
Dole PLC |
14.63 |
-0.36 |
-2.4% |
902,337 |
902337 |
2.3% |
0.02323992 |
1 B |
1390025600 |
Farm Products |
|
Big Tree Cloud Holdings Limited - |
0.29 |
+0.02 |
+8.1% |
178,002 |
178002 |
0.0% |
0 |
28 M |
28036044 |
Household & Personal Products |
|
Davis Commodities Limited - Class A |
0.32 |
+0.02 |
+5.4% |
941,032 |
941032 |
0.0% |
0 |
8 M |
7823048 |
Farm Products |
|
Edible Garden Ag |
0.68 |
+0.07 |
+12.1% |
84,772 |
84772 |
0.0% |
0 |
3 M |
3493816 |
Farm Products |
|
Skillful Craftsman Education Technology Limited - Ordinary Share |
0.90 |
0.00 |
0.0% |
707 |
707 |
0.0% |
0 |
14 M |
14336505 |
Education & Training Services |
|
New Oriental Education & Technology Group Sponsored ADR Representing 10 Ordinary Share (Cayman Islands) |
57.83 |
+2.80 |
+5.1% |
448,780 |
448780 |
0.0% |
0 |
9 B |
9203395584 |
Education & Training Services |
|
Epicquest Education Group International |
0.26 |
+0.04 |
+18.4% |
1,136,728 |
1136728 |
0.0% |
0 |
6 M |
6094122 |
Education & Training Services |
|
Estee Lauder Cos |
106.76 |
+2.04 |
+2.0% |
2,321,499 |
2321499 |
1.3% |
0.01311352 |
38 B |
38471725056 |
Household & Personal Products |
|
E.L.F. Beauty |
77.81 |
+1.77 |
+2.3% |
1,403,603 |
1403603 |
0.0% |
0 |
5 B |
4640336896 |
Household & Personal Products |
|
Edgewell Personal Care Company |
16.86 |
-0.19 |
-1.1% |
632,679 |
632679 |
3.6% |
0.03558719 |
783 M |
783387136 |
Household & Personal Products |
|
Epsium Enterprise Limited - Class A |
2.09 |
+0.09 |
+4.5% |
35,732 |
35732 |
0.0% |
0 |
28 M |
28085482 |
Beverages - Wineries & Distilleries |
|
European Wax Center - Class A |
3.44 |
-0.16 |
-4.4% |
405,630 |
405630 |
0.0% |
0 |
150 M |
150303584 |
Household & Personal Products |
|
Farmmi - |
1.29 |
+0.02 |
+1.6% |
5,506 |
5506 |
0.0% |
0 |
7 M |
7071618 |
Packaged Foods |
|
Farmer Bros |
1.48 |
+0.02 |
+1.4% |
42,584 |
42584 |
0.0% |
0 |
32 M |
31956900 |
Packaged Foods |
|
Franklin Covey Company |
16.64 |
-0.14 |
-0.8% |
110,528 |
110528 |
0.0% |
0 |
202 M |
202273008 |
Education & Training Services |
|
Fitness Champs Hldgs |
0.25 |
+0.02 |
+8.9% |
143,952 |
143952 |
0.0% |
0 |
4 M |
4277200 |
Education & Training Services |
|
Fresh Del Monte Produce |
35.32 |
-0.31 |
-0.9% |
231,363 |
231363 |
3.4% |
0.03397509 |
2 B |
1687405184 |
Farm Products |
|
Four Seasons Education (Cayman) American Depositary Shares Each Ads Representing 10 |
11.69 |
-0.26 |
-2.1% |
1,590 |
1590 |
0.0% |
0 |
26 M |
26429570 |
Education & Training Services |
|
National Beverage Corp. |
31.66 |
-0.23 |
-0.7% |
404,884 |
404884 |
0.0% |
0 |
3 B |
2961518848 |
Beverages - Non-Alcoholic |
|
Flowers Foods |
10.79 |
-0.09 |
-0.8% |
2,723,498 |
2723498 |
9.2% |
0.09175162 |
2 B |
2278183424 |
Packaged Foods |
|
Fomento Economico Mexicano S.A.B. De C.V. |
100.94 |
-0.13 |
-0.1% |
282,647 |
282647 |
2.9% |
0.02891124 |
35 B |
34878525440 |
Beverages - Brewers |
|
Freshpet |
60.15 |
-0.78 |
-1.3% |
678,584 |
678584 |
0.0% |
0 |
3 B |
2933942016 |
Packaged Foods |
|
Fitlife Brands |
15.76 |
-0.51 |
-3.1% |
16,341 |
16341 |
0.0% |
0 |
148 M |
148003296 |
Packaged Foods |
|
Graham Hldgs |
1087.26 |
-11.34 |
-1.0% |
16,490 |
16490 |
0.7% |
0.006622151 |
5 B |
4741057024 |
Education & Training Services |
|
General Mills |
45.72 |
-0.78 |
-1.7% |
7,687,422 |
7687422 |
5.3% |
0.05336833 |
24 B |
24387796992 |
Packaged Foods |
|
Greenlane Hldgs |
1.58 |
+0.01 |
+0.6% |
44,739 |
44739 |
0.0% |
0 |
8 M |
7630710 |
Tobacco |
|
Genius Group |
0.61 |
+0.04 |
+6.2% |
541,867 |
541867 |
0.0% |
0 |
52 M |
51792744 |
Education & Training Services |
|
Grocery Outlet Holding Corp. |
10.17 |
+0.07 |
+0.7% |
2,063,684 |
2063684 |
0.0% |
0 |
998 M |
997710528 |
Grocery Stores |
|
Gaotu Techedu American Depositary Shares |
2.44 |
+0.12 |
+5.2% |
260,244 |
260244 |
0.0% |
0 |
621 M |
620576448 |
Education & Training Services |
|
Grove Collaborative Hldgs |
1.12 |
+0.02 |
+1.8% |
221,786 |
221786 |
0.0% |
0 |
46 M |
46354180 |
Household & Personal Products |
|
Golden Sun Health Technology Group Limited - Class A |
1.16 |
+0.02 |
+1.9% |
151,604 |
151604 |
0.0% |
0 |
10 M |
10322806 |
Education & Training Services |
|
Visionary Holdings - Common Shares |
1.20 |
+0.03 |
+2.6% |
6,104 |
6104 |
0.0% |
0 |
5 M |
4529114 |
Education & Training Services |
|
Hain Celestial Group |
1.05 |
-0.02 |
-1.9% |
988,717 |
988717 |
0.0% |
0 |
95 M |
95095576 |
Packaged Foods |
|
Healthy Choice Wellness Corp. Class A |
0.28 |
+0.03 |
+11.9% |
176,974 |
176974 |
0.0% |
0 |
5 M |
5102759 |
Packaged Foods |
|
Helen Of Troy |
20.61 |
-0.64 |
-3.0% |
757,723 |
757723 |
0.0% |
0 |
475 M |
474624000 |
Household & Personal Products |
|
HF Foods Group |
2.18 |
+0.03 |
+1.4% |
120,872 |
120872 |
0.0% |
0 |
116 M |
115635560 |
Food Distribution |
|
Herbalife Ltd. Common Shares |
12.82 |
-0.07 |
-0.5% |
1,219,612 |
1219612 |
0.0% |
0 |
1 B |
1305674752 |
Packaged Foods |
|
Honest Company |
2.61 |
+0.03 |
+1.2% |
1,896,632 |
1896632 |
0.0% |
0 |
292 M |
291773728 |
Household & Personal Products |
|
Hormel Foods |
23.39 |
-0.31 |
-1.3% |
3,804,018 |
3804018 |
5.0% |
0.05002138 |
13 B |
12862453760 |
Packaged Foods |
|
Hershey Company |
182.41 |
+0.43 |
+0.2% |
1,047,577 |
1047577 |
3.0% |
0.03004221 |
37 B |
36990029824 |
Confectioners |
|
Innovation Beverage Group Limited - |
1.89 |
-0.03 |
-1.6% |
20,589 |
20589 |
0.0% |
0 |
38 M |
37837800 |
Beverages - Wineries & Distilleries |
|
Ihuman American Depositary Shares Each Representing Five Class A |
2.00 |
-0.10 |
-4.8% |
20,820 |
20820 |
0.0% |
0 |
104 M |
104442816 |
Education & Training Services |
|
Cimg |
1.15 |
+0.07 |
+6.5% |
70,568 |
70568 |
0.0% |
0 |
18 M |
17805898 |
Packaged Foods |
|
Ingles Markets - Class A |
69.67 |
+1.12 |
+1.6% |
147,289 |
147289 |
0.9% |
0.009473232 |
1 B |
1323338368 |
Grocery Stores |
|
Ingredion |
109.79 |
+0.35 |
+0.3% |
481,509 |
481509 |
3.0% |
0.02987522 |
7 B |
6974973952 |
Packaged Foods |
|
Interparfums |
85.44 |
+0.61 |
+0.7% |
309,461 |
309461 |
3.7% |
0.03745318 |
3 B |
2739610624 |
Household & Personal Products |
|
Ispire Technology |
2.86 |
+0.06 |
+2.1% |
15,650 |
15650 |
0.0% |
0 |
164 M |
163814704 |
Tobacco |
|
JBS N.V. Class A Common Shares |
14.18 |
-0.24 |
-1.7% |
7,791,093 |
7791093 |
0.0% |
0 |
16 B |
15726443520 |
Packaged Foods |
|
John B Sanfilippo & Son |
69.77 |
-0.83 |
-1.2% |
49,643 |
49643 |
1.3% |
0.01289953 |
812 M |
811988096 |
Packaged Foods |
|
J&J Snack Foods |
90.52 |
+0.15 |
+0.2% |
186,397 |
186397 |
3.5% |
0.03535131 |
2 B |
1750942720 |
Packaged Foods |
|
Coffee Holding Co. |
3.75 |
-0.13 |
-3.4% |
11,783 |
11783 |
0.0% |
0 |
21 M |
21407246 |
Packaged Foods |
|
Kellanova |
83.44 |
0.00 |
0.0% |
0 |
0 |
2.8% |
0.02780441 |
29 B |
28759023616 |
Packaged Foods |
|
Kaival Brands Innovations Group |
0.14 |
0.00 |
0.0% |
0 |
0 |
0.0% |
0 |
2 M |
1576702 |
Tobacco |
|
Keurig Dr Pepper |
27.73 |
-0.05 |
-0.2% |
6,142,067 |
6142067 |
3.3% |
0.03317707 |
38 B |
37662277632 |
Beverages - Non-Alcoholic |
|
Kraft Heinz Company |
24.39 |
+0.14 |
+0.6% |
11,178,647 |
11178647 |
6.6% |
0.06560066 |
29 B |
28866588672 |
Packaged Foods |
|
Classover Holdings - Class B |
0.19 |
+0.01 |
+3.9% |
561,109 |
561109 |
0.0% |
0 |
6 M |
5687148 |
Education & Training Services |
|
Kindercare Learning Companies |
4.16 |
-0.16 |
-3.7% |
539,627 |
539627 |
0.0% |
0 |
492 M |
492205344 |
Education & Training Services |
|
Kimberly-Clark |
101.40 |
+0.51 |
+0.5% |
3,775,321 |
3775321 |
5.0% |
0.04970414 |
34 B |
33644521472 |
Household & Personal Products |
|
Coca-Cola Company |
69.12 |
-0.79 |
-1.1% |
11,086,677 |
11086677 |
3.0% |
0.02951389 |
297 B |
297285156864 |
Beverages - Non-Alcoholic |
|
Coca-Cola Femsa Sab De |
94.84 |
+0.13 |
+0.1% |
81,076 |
81076 |
4.1% |
0.04080706 |
20 B |
19924289536 |
Beverages - Non-Alcoholic |
|
Kroger Company |
62.96 |
+0.48 |
+0.8% |
4,447,203 |
4447203 |
2.2% |
0.02223634 |
40 B |
39844184064 |
Grocery Stores |
|
Kenvue |
17.32 |
+0.07 |
+0.4% |
28,390,313 |
28390313 |
4.8% |
0.04792148 |
33 B |
33252841472 |
Household & Personal Products |
|
Laureate Education |
33.31 |
-0.36 |
-1.1% |
837,398 |
837398 |
0.0% |
0 |
5 B |
4908665344 |
Education & Training Services |
|
Lifevantage |
6.03 |
-0.13 |
-2.1% |
111,228 |
111228 |
3.0% |
0.02985075 |
77 M |
76526792 |
Packaged Foods |
|
Legacy Education |
10.35 |
+0.16 |
+1.6% |
46,053 |
46053 |
0.0% |
0 |
130 M |
130013392 |
Education & Training Services |
|
Lincoln Educational Servs |
23.31 |
-0.84 |
-3.5% |
215,609 |
215609 |
0.0% |
0 |
736 M |
736428416 |
Education & Training Services |
|
Limoneira Co |
12.78 |
+0.15 |
+1.2% |
94,071 |
94071 |
2.3% |
0.02347418 |
232 M |
231562304 |
Farm Products |
|
Brasilagro - Cia Bras De |
3.58 |
0.00 |
0.0% |
6,670 |
6670 |
4.0% |
0.03952654 |
357 M |
356623328 |
Farm Products |
|
Local Bounti |
2.16 |
+0.02 |
+0.9% |
23,396 |
23396 |
0.0% |
0 |
48 M |
48105536 |
Farm Products |
|
Grand Canyon Education |
165.39 |
-0.92 |
-0.6% |
320,765 |
320765 |
0.0% |
0 |
5 B |
4625707008 |
Education & Training Services |
|
Stride |
64.61 |
-0.32 |
-0.5% |
557,079 |
557079 |
0.0% |
0 |
3 B |
2833783808 |
Education & Training Services |
|
Laird Superfood |
2.23 |
+0.01 |
+0.5% |
78,698 |
78698 |
0.0% |
0 |
24 M |
23830962 |
Packaged Foods |
|
Lamb Weston Hldgs |
42.29 |
+0.40 |
+1.0% |
2,001,156 |
2001156 |
3.6% |
0.0359423 |
6 B |
5873230336 |
Packaged Foods |
|
Lifeway Foods |
22.80 |
-1.43 |
-5.9% |
67,196 |
67196 |
0.0% |
0 |
347 M |
347164640 |
Packaged Foods |
|
Lixiang Education Hldg |
0.19 |
0.00 |
+2.4% |
221,721 |
221721 |
0.0% |
0 |
223 K |
223417 |
Education & Training Services |
|
Mama's Creations |
12.93 |
-0.56 |
-4.2% |
225,658 |
225658 |
0.0% |
0 |
526 M |
525647552 |
Packaged Foods |
|
Mondelez International - Class A |
53.65 |
-0.18 |
-0.3% |
9,956,758 |
9956758 |
3.7% |
0.03727866 |
69 B |
69227765760 |
Confectioners |
|
Functional Brands |
0.20 |
+0.01 |
+6.9% |
2,384,620 |
2384620 |
0.0% |
0 |
3 M |
3298983 |
Packaged Foods |
|
MGP Ingredients |
24.09 |
-0.21 |
-0.9% |
244,692 |
244692 |
2.0% |
0.01992528 |
513 M |
512980160 |
Beverages - Wineries & Distilleries |
|
Mcgraw Hill |
16.35 |
-0.15 |
-0.9% |
636,923 |
636923 |
0.0% |
0 |
3 B |
3122874624 |
Education & Training Services |
|
Magnum Ice Cream Company N.V. |
15.50 |
-0.35 |
-2.2% |
903,608 |
903608 |
0.0% |
0 |
9 B |
9490025472 |
Packaged Foods |
|
Mccormick |
67.28 |
-0.83 |
-1.2% |
2,205,227 |
2205227 |
2.9% |
0.02853746 |
18 B |
18058807296 |
Packaged Foods |
|
Mccormick |
66.86 |
-1.15 |
-1.7% |
2,069 |
2069 |
0.0% |
0 |
18 B |
17943144448 |
Packaged Foods |
|
Monster Beverage |
76.16 |
-0.51 |
-0.7% |
4,103,871 |
4103871 |
0.0% |
0 |
74 B |
74364780544 |
Beverages - Non-Alcoholic |
|
Altria Group |
57.31 |
-0.35 |
-0.6% |
10,880,197 |
10880197 |
7.4% |
0.07398359 |
96 B |
96274554880 |
Tobacco |
|
Maison Solutions - Class A |
0.31 |
-0.01 |
-3.2% |
462,145 |
462145 |
0.0% |
0 |
8 M |
7763164 |
Grocery Stores |
|
Mannatech |
8.35 |
+0.10 |
+1.2% |
3,840 |
3840 |
0.0% |
0 |
16 M |
15872766 |
Food Distribution |
|
Mynd.Ai American Depositary Shares |
0.46 |
+0.02 |
+5.3% |
28,085 |
28085 |
0.0% |
0 |
21 M |
20928096 |
Education & Training Services |
|
Marzetti Company |
164.55 |
+0.13 |
+0.1% |
125,450 |
125450 |
2.4% |
0.02430872 |
5 B |
4530719744 |
Packaged Foods |
|
Natural Alternatives Intl |
3.59 |
+0.01 |
+0.3% |
3,500 |
3500 |
0.0% |
0 |
22 M |
22182244 |
Packaged Foods |
|
Natures Sunshine Products |
20.97 |
-0.61 |
-2.8% |
86,787 |
86787 |
0.0% |
0 |
387 M |
387432704 |
Packaged Foods |
|
Nocera |
0.85 |
0.00 |
+0.4% |
27,574 |
27574 |
0.0% |
0 |
12 M |
12248328 |
Packaged Foods |
|
Natural Grocers By Vitamin Cottage |
24.70 |
-0.35 |
-1.4% |
217,187 |
217187 |
2.4% |
0.0242915 |
569 M |
568917312 |
Grocery Stores |
|
Nomad Foods |
12.16 |
-0.35 |
-2.8% |
1,082,757 |
1082757 |
5.6% |
0.05592106 |
2 B |
1855033472 |
Packaged Foods |
|
Nu Skin Enterprises |
9.69 |
+0.07 |
+0.7% |
340,565 |
340565 |
2.5% |
0.0247678 |
472 M |
472388256 |
Household & Personal Products |
|
Newell Brands |
3.72 |
0.00 |
0.0% |
3,294,963 |
3294963 |
7.5% |
0.07526882 |
2 B |
1553755136 |
Household & Personal Products |
|
Oddity Tech Ltd. - Class A |
39.45 |
-0.73 |
-1.8% |
386,628 |
386628 |
0.0% |
0 |
2 B |
2265963520 |
Household & Personal Products |
|
Ollie's Bargain Outlet Holdings |
111.32 |
+1.71 |
+1.6% |
794,091 |
794091 |
0.0% |
0 |
7 B |
6821342208 |
Discount Stores |
|
Oriental Rise Holdings Limited - |
1.35 |
-0.14 |
-9.4% |
523,111 |
523111 |
0.0% |
0 |
50 M |
49696876 |
Packaged Foods |
|
Oatly Group Ab - American Depositary Shares |
11.20 |
+0.51 |
+4.8% |
65,243 |
65243 |
0.0% |
0 |
339 M |
339480608 |
Packaged Foods |
|
Paranovus Entertainment Technology Ltd. - Class A |
2.02 |
+0.29 |
+16.8% |
10,373,066 |
10373066 |
0.0% |
0 |
1 M |
1360203 |
Packaged Foods |
|
Pepsico |
142.23 |
-1.29 |
-0.9% |
5,615,193 |
5615193 |
4.0% |
0.04000563 |
194 B |
194476769280 |
Beverages - Non-Alcoholic |
|
Pinnacle Food Group Limited - Class A Common Shares |
2.17 |
+0.09 |
+4.5% |
1,422 |
1422 |
0.0% |
0 |
25 M |
25389000 |
Farm Products |
|
Performance Food Group Company |
88.05 |
-1.87 |
-2.1% |
1,386,271 |
1386271 |
0.0% |
0 |
14 B |
13807209472 |
Food Distribution |
|
Procter & Gamble Company |
141.79 |
-1.52 |
-1.1% |
7,609,653 |
7609653 |
3.0% |
0.02981311 |
331 B |
331325341696 |
Household & Personal Products |
|
Philip Morris Intl |
160.30 |
-0.10 |
-0.1% |
3,312,075 |
3312075 |
3.7% |
0.03668122 |
250 B |
249505021952 |
Tobacco |
|
Post Holdings |
99.63 |
+0.58 |
+0.6% |
462,766 |
462766 |
0.0% |
0 |
5 B |
5141268480 |
Packaged Foods |
|
Pilgrims Pride |
39.87 |
+0.88 |
+2.3% |
908,900 |
908900 |
0.0% |
0 |
9 B |
9471013888 |
Packaged Foods |
|
Perdoceo Education |
29.10 |
-0.23 |
-0.8% |
400,660 |
400660 |
2.1% |
0.02061856 |
2 B |
1890143360 |
Education & Training Services |
|
Primo Brands Class A |
16.19 |
-0.16 |
-1.0% |
3,436,226 |
3436226 |
2.5% |
0.02470661 |
6 B |
5919570944 |
Beverages - Non-Alcoholic |
|
Pricesmart |
123.33 |
+0.66 |
+0.5% |
180,431 |
180431 |
0.5% |
0.005108246 |
4 B |
3800581632 |
Discount Stores |
|
Pitanium Limited - Class A |
10.39 |
0.00 |
0.0% |
0 |
0 |
0.0% |
0 |
238 M |
238164784 |
Household & Personal Products |
|
Phoenix Education Partners |
29.67 |
-0.63 |
-2.1% |
134,833 |
134833 |
0.0% |
0 |
1 B |
1057823296 |
Education & Training Services |
|
Raytech Holding Limited - |
2.09 |
+0.12 |
+6.1% |
80,056 |
80056 |
0.0% |
0 |
6 M |
6219458 |
Household & Personal Products |
|
Reed's |
2.10 |
0.00 |
0.0% |
48,090 |
48090 |
0.0% |
0 |
24 M |
24035444 |
Beverages - Non-Alcoholic |
|
Arcadia Biosciences |
2.15 |
+0.17 |
+8.6% |
13,599 |
13599 |
0.0% |
0 |
3 M |
2952208 |
Packaged Foods |
|
RLX Technology American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share |
2.32 |
-0.01 |
-0.4% |
938,384 |
938384 |
0.4% |
0.004310345 |
3 B |
2826790144 |
Tobacco |
|
Rocky Mountain Chocolate Factory |
1.93 |
+0.03 |
+1.6% |
26,105 |
26105 |
0.0% |
0 |
18 M |
17949980 |
Confectioners |
|
Ruanyun Edai Technology - |
1.18 |
+0.10 |
+9.3% |
22,002 |
22002 |
0.0% |
0 |
41 M |
40533000 |
Education & Training Services |
|
Rythm |
22.09 |
+0.75 |
+3.5% |
27,901 |
27901 |
0.0% |
0 |
47 M |
47474236 |
Tobacco |
|
Boston Beer Company |
199.84 |
+4.71 |
+2.4% |
104,407 |
104407 |
0.0% |
0 |
2 B |
2129968640 |
Beverages - Brewers |
|
Splash Beverage Group (Nv) |
0.74 |
+0.05 |
+7.4% |
111,369 |
111369 |
0.0% |
0 |
2 M |
2055149 |
Beverages - Wineries & Distilleries |
|
Sadot Group |
1.75 |
+0.54 |
+44.6% |
9,758,553 |
9758553 |
0.0% |
0 |
3 M |
2710890 |
Farm Products |
|
Seneca Foods Corp. - Class A |
108.22 |
-2.41 |
-2.2% |
70,775 |
70775 |
0.0% |
0 |
746 M |
745816320 |
Packaged Foods |
|
Seneca Foods Corp. - Class B |
110.45 |
0.00 |
0.0% |
11 |
11 |
0.0% |
0 |
761 M |
761184704 |
Packaged Foods |
|
Smithfield Foods |
22.15 |
-0.18 |
-0.8% |
902,352 |
902352 |
4.5% |
0.04514673 |
9 B |
8707445760 |
Packaged Foods |
|
Sprouts Farmers Market |
80.64 |
+0.97 |
+1.2% |
1,713,198 |
1713198 |
0.0% |
0 |
8 B |
7851871744 |
Grocery Stores |
|
JM Smucker |
96.63 |
-1.18 |
-1.2% |
1,692,723 |
1692723 |
4.6% |
0.04553451 |
10 B |
10308845568 |
Packaged Foods |
|
Skillsoft Corp. Class A |
8.50 |
-0.80 |
-8.6% |
431,811 |
431811 |
0.0% |
0 |
74 M |
74447376 |
Education & Training Services |
|
Beauty Health Company - Class A |
1.40 |
+0.01 |
+0.7% |
244,766 |
244766 |
0.0% |
0 |
179 M |
178504336 |
Household & Personal Products |
|
Solesence |
1.50 |
-0.10 |
-6.0% |
39,519 |
39519 |
0.0% |
0 |
106 M |
105722904 |
Household & Personal Products |
|
Simply Good Foods Company |
19.56 |
-0.52 |
-2.6% |
1,681,137 |
1681137 |
0.0% |
0 |
2 B |
1858183936 |
Packaged Foods |
|
SNDL - Common Shares |
1.74 |
+0.08 |
+4.8% |
2,126,714 |
2126714 |
0.0% |
0 |
448 M |
447691392 |
Beverages - Wineries & Distilleries |
|
Sow Good |
0.34 |
0.00 |
-0.1% |
15,527 |
15527 |
0.0% |
0 |
4 M |
4202474 |
Confectioners |
|
Spectrum Brands Holdings |
60.04 |
+0.96 |
+1.6% |
265,715 |
265715 |
3.1% |
0.03131246 |
1 B |
1403451776 |
Household & Personal Products |
|
Sunlands Technology Group American Depositary Shares Representing Class A |
5.92 |
0.00 |
0.0% |
54 |
54 |
0.0% |
0 |
80 M |
80077768 |
Education & Training Services |
|
Steakholder Foods Ltd. - American Depositary Shares |
2.33 |
+0.02 |
+0.9% |
11,086 |
11086 |
0.0% |
0 |
3 M |
3160037 |
Packaged Foods |
|
Sunopta |
3.71 |
-0.09 |
-2.4% |
582,945 |
582945 |
0.0% |
0 |
438 M |
438470432 |
Beverages - Non-Alcoholic |
|
Strategic Education |
78.58 |
-1.62 |
-2.0% |
134,948 |
134948 |
3.1% |
0.03054212 |
2 B |
1878094208 |
Education & Training Services |
|
Constellation Brands |
141.17 |
+3.21 |
+2.3% |
1,898,279 |
1898279 |
2.9% |
0.02890132 |
25 B |
24572995584 |
Beverages - Brewers |
|
Sysco |
72.62 |
-0.53 |
-0.7% |
2,826,437 |
2826437 |
3.0% |
0.02974387 |
35 B |
34774892544 |
Food Distribution |
|
Tal Education Group American Depositary Shares |
11.49 |
+0.58 |
+5.3% |
2,741,580 |
2741580 |
0.0% |
0 |
7 B |
6943207936 |
Education & Training Services |
|
Tantech Hldgs |
1.00 |
0.00 |
0.0% |
46,617 |
46617 |
0.0% |
0 |
6 M |
6138555 |
Household & Personal Products |
|
Molson Coors Beverage Company Class B |
47.40 |
+0.72 |
+1.5% |
2,505,121 |
2505121 |
4.0% |
0.03966245 |
10 B |
9583024128 |
Beverages - Brewers |
|
Molson Coors Beverage Company Class A |
46.50 |
0.00 |
0.0% |
43 |
43 |
4.0% |
0.04043011 |
9 B |
9401067520 |
Beverages - Brewers |
|
BBB Foods Class A Common Shares |
34.37 |
+0.98 |
+2.9% |
512,471 |
512471 |
0.0% |
0 |
4 B |
3925081344 |
Discount Stores |
|
Target |
100.51 |
+2.76 |
+2.8% |
6,441,437 |
6441437 |
4.5% |
0.04536862 |
46 B |
45510578176 |
Discount Stores |
|
Treehouse Foods |
23.49 |
-0.10 |
-0.4% |
558,347 |
558347 |
0.0% |
0 |
1 B |
1186244992 |
Packaged Foods |
|
Turning Point Brands |
110.24 |
+1.84 |
+1.7% |
454,091 |
454091 |
0.3% |
0.002721336 |
2 B |
2102360576 |
Tobacco |
|
Tootsie Roll Industries |
35.41 |
-1.22 |
-3.3% |
105,353 |
105353 |
1.0% |
0.01016662 |
3 B |
2532766464 |
Confectioners |
|
Tyson Foods |
58.04 |
-0.58 |
-1.0% |
1,545,320 |
1545320 |
3.5% |
0.03514817 |
20 B |
20491421696 |
Farm Products |
|
Top Wealth Group Holding Limited - Class A |
3.52 |
+0.23 |
+7.0% |
139,282 |
139282 |
0.0% |
0 |
5 M |
5162770 |
Food Distribution |
|
Udemy |
5.57 |
-0.28 |
-4.8% |
1,888,288 |
1888288 |
0.0% |
0 |
805 M |
804561472 |
Education & Training Services |
|
United-Guardian |
6.13 |
-0.03 |
-0.5% |
2,880 |
2880 |
9.8% |
0.09787928 |
28 M |
28163176 |
Household & Personal Products |
|
Unilever PLC American Depositary Shares (Each Representing One Ordinary Share) |
65.05 |
-0.35 |
-0.5% |
1,564,662 |
1564662 |
3.5% |
0.03520791 |
142 B |
141775372288 |
Household & Personal Products |
|
United Natural Foods |
33.42 |
-0.25 |
-0.7% |
1,205,307 |
1205307 |
0.0% |
0 |
2 B |
1943453056 |
Food Distribution |
|
US Foods Holdings |
74.64 |
-0.68 |
-0.9% |
2,194,603 |
2194603 |
0.0% |
0 |
17 B |
16640346112 |
Food Distribution |
|
Usana Health Sciences |
19.44 |
-0.19 |
-1.0% |
94,250 |
94250 |
0.0% |
0 |
355 M |
355204576 |
Packaged Foods |
|
Universal Technical Institute |
24.84 |
-1.29 |
-4.9% |
750,991 |
750991 |
0.0% |
0 |
1 B |
1351882368 |
Education & Training Services |
|
Utz Brands Class A Common |
10.29 |
-0.09 |
-0.9% |
1,091,569 |
1091569 |
2.4% |
0.0244898 |
900 M |
900475584 |
Packaged Foods |
|
Universal |
52.58 |
-0.17 |
-0.3% |
140,968 |
140968 |
6.2% |
0.06238113 |
1 B |
1310354688 |
Tobacco |
|
Village Farms Intl |
3.69 |
+0.04 |
+1.1% |
903,436 |
903436 |
0.0% |
0 |
426 M |
426260704 |
Farm Products |
|
Vital Farms |
29.82 |
-2.12 |
-6.6% |
1,524,816 |
1524816 |
0.0% |
0 |
1 B |
1335176192 |
Farm Products |
|
Village Super Market - Class A |
34.69 |
-0.71 |
-2.0% |
26,948 |
26948 |
2.9% |
0.02882675 |
512 M |
512049024 |
Grocery Stores |
|
Visionsys Ai - American Depositary Shares |
2.46 |
+0.03 |
+1.2% |
30,927 |
30927 |
0.0% |
0 |
3 M |
2734484 |
Education & Training Services |
|
Vasta Platform Limited - Class A |
4.93 |
-0.02 |
-0.5% |
2,366 |
2366 |
0.0% |
0 |
395 M |
394845760 |
Education & Training Services |
|
Wah Fu Education Group Limited - |
1.62 |
+0.06 |
+3.9% |
9,388 |
9388 |
0.0% |
0 |
7 M |
7192938 |
Education & Training Services |
|
Waldencast PLC - Class A Ordinary Share |
1.71 |
-0.17 |
-9.0% |
75,736 |
75736 |
0.0% |
0 |
218 M |
217632048 |
Household & Personal Products |
|
Westrock Coffee Company |
4.07 |
0.00 |
0.0% |
356,612 |
356612 |
0.0% |
0 |
394 M |
394077408 |
Packaged Foods |
|
G. Willi-Food Intl |
28.70 |
-0.08 |
-0.3% |
13,481 |
13481 |
12.5% |
0.1254355 |
398 M |
398422880 |
Food Distribution |
|
Weis Markets |
64.11 |
+0.02 |
0.0% |
91,036 |
91036 |
2.1% |
0.02121354 |
2 B |
1586376320 |
Grocery Stores |
|
Walmart |
112.76 |
+1.35 |
+1.2% |
12,226,421 |
12226421 |
0.8% |
0.008336289 |
899 B |
898716008448 |
Discount Stores |
|
Willamette Valley Vineyards |
3.17 |
+0.12 |
+3.9% |
4,135 |
4135 |
0.0% |
0 |
16 M |
15737557 |
Beverages - Wineries & Distilleries |
|
Wing Yip Food Holdings Group Limited - American Depositary Shares |
0.56 |
+0.01 |
+2.1% |
1,586 |
1586 |
0.0% |
0 |
28 M |
28260816 |
Packaged Foods |
|
22Nd Century Group |
0.88 |
+0.11 |
+14.3% |
160,436 |
160436 |
0.0% |
0 |
6 M |
6148815 |
Tobacco |
|
LQR House |
0.94 |
+0.04 |
+4.3% |
239,256 |
239256 |
0.0% |
0 |
20 M |
20047914 |
Beverages - Wineries & Distilleries |
|
Youlife Group - American Depositary Shares |
1.42 |
-0.01 |
-0.8% |
50,908 |
50908 |
0.0% |
0 |
108 M |
107916376 |
Education & Training Services |
|
17 Education & Technology Group - American Depositary Shares |
3.41 |
-0.17 |
-4.8% |
6,731 |
6731 |
0.0% |
0 |
26 M |
26498780 |
Education & Training Services |
|
Yatsen Holding Limited American Depositary Shares Each Representing Twenty (20) Class A |
4.24 |
+0.35 |
+9.0% |
126,812 |
126812 |
0.0% |
0 |
418 M |
417886880 |
Household & Personal Products |
|
Zevia Pbc Class A |
2.01 |
-0.31 |
-13.4% |
1,267,905 |
1267905 |
0.0% |
0 |
135 M |
135452224 |
Beverages - Non-Alcoholic |