Dividend Screener and Leaderboard: United States
The Dividend Yield and Quality Leaderboard for United States uses an advanced quantitative model to determine companies that have the best income generating opportunities across our database of global securities. We use a combination of current dividend yield, and dividend growth, to generate a score that ranks companies from 0 to 100, with 100 being the most desirable.
The primary ranking factors are dividend yield and dividend growth. Since dividends are paid out of incoming cash, we provide the Cash from Operations (CFOP) Payout Ratio, which is simply the portion of cash from operations used to pay the dividends ( dividends paid / cash from operations). Companies with a negative CFOP Payout Ratio or a CFOP Payout Ratio greater than one did not make enough cash from their operations in the trailing twelve months to pay the declared dividend, which could indicate that the company’s ability to pay future dividends is at risk, so we filter these companies from this list.
| Report Date | Company | Market Cap (MM) | Payment Frequency | Currency | Dividend Growth 2 year (%) | Dividend / Share (Annualized) | Share Price | Dividend Yield | Dividend Score |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-03 |
M / Macy's, Inc.
Macy's, Inc., headquartered in the United States, is a prominent player in the retail sector, primarily engaged in the sale of a wide range of merchandise including apparel, accessories, cosmetics, home furnishings, and other consumer goods. Macy's operates through a network of department stores and e-commerce sites under several well-known brands, including Macy's, Bloomingdale's, and Bluemercury. Key projects and initiatives for Macy's include enhancing its omnichannel retailing capabilities, focusing on personalized customer experiences, and strengthening its luxury and off-price offerings. The company has also been investing in technology to streamline operations and improve efficiencies across its integrated retail platform, aiming to adapt to evolving consumer trends and market dynamics. |
4,642.86 | 4 | USD | 0.10 | 0.73 | 17.35 | 4.23 | 68.64 |
| 2025-09-03 |
JILL / J.Jill, Inc.
J.Jill, Inc., based in the United States, operates predominantly in the retail clothing sector, focusing on fashion for women. As a specialty retailer, the company is known for its distinctive designs, which cater to the affluent 40-65 age demographic, emphasizing comfort and a sophisticated casual aesthetic. J.Jill employs a multi-channel retail strategy, incorporating brick-and-mortar stores, an online platform, and catalog distribution to provide customers with a seamless shopping experience. Key projects include enhancing its digital footprint and optimizing the e-commerce platform to improve customer interaction and sales efficiency. These initiatives are geared towards driving growth and adapting to the evolving retail landscape marked by increased online shopping. J.Jill's business operations are also characterized by a strong emphasis on sustainable and socially responsible practices, aligning with current consumer values and expectations. |
274.70 | 4 | USD | -0.16 | 0.32 | 18.04 | 1.82 | 32.12 |
| 2025-09-03 |
CPB / The Campbell's Company
Campbell Soup Company, headquartered in the United States, is a prominent player in the global food industry, particularly known for its iconic soups, snacks, and simple meals. It operates primarily through segments such as Meals & Beverages and Snacks, producing well-recognized brands like Pepperidge Farm, Arnott’s, and V8, in addition to its soup products. Campbell’s strategic initiatives have included focusing on sustainable packaging and exploring plant-based food options, which align with shifting consumer preferences towards environmentally friendly and healthier food choices. The company has also been active in mergers and acquisitions, aiming to broaden its market footprint and diversify its product lines to include healthier and more contemporary choices, reflecting its commitment to growth and innovation in the fast-evolving food sector. |
10,146.90 | 4 | USD | 0.05 | 1.56 | 34.05 | 4.78 | 70.69 |
| 2025-09-02 |
FL / Foot Locker, Inc.
Foot Locker, Inc., based in the United States, operates as a leading retailer in the footwear and apparel industry. The company predominantly engages in the sale of athletic shoes, clothing, and accessories through a network of retail stores and online platforms globally. Foot Locker, Inc. strategically manages a portfolio of brands including Foot Locker, Kids Foot Locker, and Champs Sports, among others. It focuses on enhancing store experiences and expanding its digital capabilities, aiming to align closely with consumer preferences and the latest industry trends. Key initiatives include partnerships with top athletic brands and exclusive launches that appeal to diverse market segments, positioning the company effectively within the competitive retail marketplace. |
2,295.36 | 0 | USD | 0.00 | 24.01 | |||
| 2025-09-02 |
ASO / Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc. is a U.S. sporting goods and outdoor recreation retailer. They offer a wide range of products, including sporting equipment, apparel, footwear, outdoor gear, and fitness products. Academy Sports and Outdoors operates both brick-and-mortar stores as well as an online platform to serve customers across the United States. |
3,392.56 | 4 | USD | 0.22 | 0.52 | 50.92 | 0.88 | 36.05 |
| 2025-08-30 | ZTR / Virtus Global Dividend & Income Fund Inc. | 12 | USD | 0.00 | 0.60 | 6.24 | 9.62 | 67.88 | |
| 2025-08-30 | NCV / Virtus Convertible & Income Fund | 12 | USD | 1.63 | 14.84 | 11.00 | |||
| 2025-08-29 |
KF / The Korea Fund, Inc.
The Korea Fund, Inc. is a non-diversified, closed-end management investment company based in the United States. Its primary focus is to invest in the Korean equity securities market, aiming to provide investors with long-term capital appreciation. Managed by Allianz Global Investors U.S. LLC, the fund pursues investments across a diverse spectrum of industries in South Korea, adhering to a robust investment strategy that includes fundamental analysis of the Korean economy and corporate competitiveness. The fund facilitates U.S. investors' access to South Korean growth opportunities through a portfolio that strategically weights its assets across various sectors, thus seeking to capitalize on the unique economic dynamics and growth potential of Korea. |
116.33 | 1 | USD | -0.86 | 0.45 | 27.97 | 1.65 | 26.63 |
| 2025-08-29 | NCZ / Virtus Convertible & Income Fund II | 12 | USD | 0.00 | 1.44 | 13.61 | 10.64 | 69.62 | |
| 2025-08-29 | PROV / Provident Financial Holdings, Inc. | 102.09 | 4 | USD | 0.00 | 0.56 | 15.52 | 3.59 | 56.22 |
| 2025-08-29 |
GAP / The Gap, Inc.
The Gap, Inc., based in the United States, operates as a global retailer primarily in the apparel industry. The company, renowned for its distinctive array of clothing and accessory products, manages a portfolio of various brand lines including Gap, Banana Republic, Old Navy, Athleta, and INTERMIX. The Gap, Inc. focuses on blending its robust physical presence with expanding digital capabilities, aiming to enhance customer engagement and operational efficiency through technological integration and e-commerce growth. Recent strategic initiatives involve restructuring their brand portfolio, enhancing their online presence, and pursuing sustainability projects to embrace environmental and socially responsible practices in order to meet the evolving consumer demands and market trends. |
8,833.51 | 4 | USD | 0.10 | 0.66 | 23.81 | 2.76 | 55.74 |
| 2025-08-29 |
A / Agilent Technologies, Inc.
Agilent Technologies, Inc., based in the United States, is a prominent player in the analytical laboratory instrument manufacturing industry. The company excels in developing a wide range of instruments, services, and consumables used in laboratories across the globe. Noteworthy pursuits include innovations in life sciences, diagnostics, and applied chemical markets. Key projects by Agilent focus on high-precision instruments like chromatographs, spectrometers, and genomics and pathology workflows that support complex analytical laboratory operations. This niche expertise aids in extending research capabilities in various scientific sectors, contributing significantly to advancements in health and technology sectors by providing critical analytical tools and technologies necessary for complex data analysis and experimentation. |
36,519.80 | 4 | USD | 0.10 | 0.99 | 128.78 | 0.77 | 32.34 |
| 2025-08-29 |
STNG / Scorpio Tankers Inc.
Scorpio Tankers is a provider of marine transportation of petroleum products worldwide. The Company currently owns or finance leases 109 product tankers (38 LR2 tankers, 12 LR1 tankers, 45 MR tankers and 14 Handymax tankers) with an average age of 3.3 years and time or bareboat charters‐in 13 product tankers (one LR2 tanker, five MR tankers and seven Handymax tankers). |
2,505.62 | 4 | USD | 0.60 | 1.60 | 53.06 | 3.11 | 65.43 |
| 2025-08-28 | NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 4 | USD | 0.24 | 1.22 | 13.09 | 9.34 | 83.43 | |
| 2025-08-28 |
BANX / ArrowMark Financial Corp.
ArrowMark Financial Corp. is a financial services company headquartered in the United States. Operating primarily within the investment management sector, ArrowMark Financial Corp. focuses on providing a diverse range of financial offerings including investment management services across various asset classes. The core projects of the firm involve developing specialized investment strategies that cater to institutional clients, including pension plans, endowments, and individual investors, with a strong emphasis on risk-adjusted returns and long-term capital growth. By leveraging deep market expertise and rigorous research, ArrowMark Financial Corp. aims to maintain and enhance its position in the competitive financial landscape, addressing complex investment challenges and striving for sustained financial performance. |
150.99 | 4 | USD | 0.35 | 2.10 | 21.18 | 9.97 | 84.89 |
| 2025-08-28 | NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 208.46 | 12 | USD | 0.00 | 0.37 | 3.29 | 11.40 | 71.08 |
| 2025-08-28 | DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 283.97 | 12 | USD | 0.00 | 0.28 | 5.74 | 3.81 | 50.53 |
| 2025-08-28 | LEO / BNY Mellon Strategic Municipals, Inc. | 376.24 | 12 | USD | 0.00 | 0.28 | 6.04 | 3.84 | 50.86 |
| 2025-08-28 | EOS / Eaton Vance Enhanced Equity Income Fund II | 1,283.47 | 4 | USD | 0.32 | 1.83 | 24.16 | 7.59 | 79.78 |
| 2025-08-28 |
CATO / The Cato Corporation
The Cato Corporation, based in the United States, operates in the retail industry, primarily focusing on women's fashion and accessories. As a specialty retailer, the company manages its business through two segments: retail and credit. The retail segment includes the operation of its fashion stores, including Cato, Versona, and It's Fashion, emphasizing value-priced apparel and accessories. Catering mostly to the Southern and Southeastern regions, Cato distinguishes itself by targeting style- and value-conscious women. The credit segment offers in-house credit facilities to its customers, enhancing consumer accessibility and loyalty. Cato's strategy revolves around providing trend-right merchandise at competitive prices, combined with a unique credit offering, which positions it distinctively in the crowded retail landscape. Through its network of over 1,000 stores and a committed online presence, Cato continues to focus on operational efficiency and market penetration as key components of its growth and customer engagement projects. |
85.89 | 0 | USD | 0.00 | 4.40 | |||
| 2025-08-28 |
GEF / Greif, Inc.
Greif, Inc., headquartered in Delaware, Ohio, USA, is a global leader in industrial packaging products and services. The corporation, firmly established in the packaging industry since 1877, excels in manufacturing steel, plastic, and fiber drums, along with intermediate bulk containers. Greif's operation extends across over 40 countries, making it a prominent player with a broad international reach. The company's strategic emphasis includes enhancing its product portfolio through innovations suited to sustainable and efficient packaging solutions, as well as pursuing aggressive global expansion tactics. Key projects focus on improving product environmental footprint and recycling capabilities, aligning with global sustainability trends. This strong commitment to environmental stewardship and global presence underscore Greif's influence and reputation in the industrial packaging sector. |
2,988.29 | 4 | USD | 0.00 | 2.24 | 61.41 | 3.39 | 60.97 |
| 2025-08-28 |
LOW / Lowe's Companies, Inc.
Lowe's Companies, Inc. is a home improvement retailer based in the United States. Founded in 1946 and headquartered in Mooresville, North Carolina, Lowe's operates as a leading entity in the retail sector, specifically focusing on home improvement products and services. The company serves both individual homeowners and professional contractors by offering a broad range of products for maintenance, repair, remodeling, and decorating. Lowe's has implemented several key projects that emphasize technological integration and customer service enhancements, such as the acquisition of the retail analytics platform from Boomerang Commerce, designed to innovate and improve its pricing and inventory management systems. As of now, Lowe's continues to expand its market presence through strategic leads and vast store operations across the U.S. and Canada. |
151,486.83 | 4 | USD | 0.00 | 4.80 | 270.03 | 1.66 | 43.01 |
| 2025-08-28 |
COO / The Cooper Companies, Inc.
The Cooper Companies, Inc., based in the United States, operates primarily in the global medical device sector. As a leading entity in this industry, it primarily focuses on two core business units: CooperVision and CooperSurgical. CooperVision is a significant manufacturer of contact lenses, offering products that address conditions such as myopia and astigmatism, along with providing solutions in multifocal and toric lenses. Meanwhile, CooperSurgical is dedicated to women’s health, delivering medical devices, and fertility solutions that aid healthcare professionals across a range of gynecological and obstetric applications. Together, these divisions embody The Cooper Companies’ commitment to advancing healthcare through innovative and specialized products. |
13,616.00 | 0 | USD | 0.00 | 68.08 | |||
| 2025-08-28 |
BBY / Best Buy Co., Inc.
Best Buy Co., Inc. is a prominent multinational retail corporation based in the United States, specifically headquartered in Richfield, Minnesota. It primarily operates in the consumer electronics industry, offering a wide array of products including computers, smartphones, televisions, and home appliances. Best Buy is renowned for its large-format stores and robust online retail platform that caters to a global consumer base. Key strategies of the corporation include a strong focus on digital transformation, enhancing the customer experience both in-store and online, and expanding its services like the Geek Squad, which provides tech support and repairs. Additionally, Best Buy has initiatives aiming at sustainability and community engagement, emphasizing responsible business practices and consumer education on technology. |
16,109.95 | 4 | USD | 0.02 | 3.80 | 76.17 | 4.88 | 71.38 |
| 2025-08-28 |
MOV / Movado Group, Inc.
Movado Group, Inc., headquartered in the United States, operates as a prominent player in the global watch industry. The company specializes in designing, manufacturing, and distributing watches for a diverse portfolio of brands, including Movado, Ebel, Concord, and licensed names such as Lacoste, Tommy Hilfiger, and Hugo Boss. Movado Group's strategy emphasizes innovation in watch design and technology, alongside a robust marketing approach that targets a wide spectrum of consumer segments from luxury to accessible markets. Key projects have involved substantial investment in digital transformation aimed at enhancing e-commerce platforms and digital marketing to capitalize on the growing trend of online retail. This strategic digital shift aims to strengthen consumer engagement and streamline the customer purchase journey, reflecting Movado Group's adaptability to the evolving retail landscape. |
4 | USD | 0.00 | 1.40 | 19.48 | 7.25 | 71.66 | |
| 2025-08-28 |
HRL / Hormel Foods Corporation
Hormel Foods Corporation is a multinational company based in the United States, specifically rooted in the food processing industry. Established in 1891, Hormel Foods has developed into a global leader renowned for its focus on the production of meat and food products. The company operates through various sectors including retail, food service, and deli. Its portfolio boasts a wide range of products, including well-known brands such as Spam, Dinty Moore, and Skippy. Hormel Foods has committed to sustainability and innovation as key aspects of its operational strategy, driving projects that enhance product portfolio diversity and improve global supply chain efficiencies. The corporation's strategic initiatives are designed to cater to changing consumer preferences while maintaining robust financial health and market competitiveness. |
14,112.96 | 4 | USD | 0.05 | 1.16 | 25.66 | 4.60 | 70.37 |
| 2025-08-27 | BCV / Bancroft Fund Ltd. | 121.81 | 4 | USD | 0.00 | 1.28 | 20.78 | 6.08 | 60.11 |
| 2025-08-27 |
NTAP / NetApp, Inc.
NetApp, Inc., based in the United States, operates primarily in the data management and cloud storage solutions sector. The company excels in providing software, systems, and services to manage and store data on-premises and in the cloud. A key initiative by NetApp includes the development of its Data Fabric strategy, designed to offer seamless data management across different cloud environments, enhancing agility and optimizing costs in data-intensive industries. Additionally, NetApps's focus extends to integrating AI in its data management solutions to better serve sectors like healthcare, where data availability and security are critical. Through these projects, NetApp aims to streamline data environments and boost operational efficiencies for businesses globally. |
23,758.00 | 4 | USD | 0.00 | 2.08 | 118.79 | 1.68 | 36.74 |
| 2025-08-27 |
GES / Guess?, Inc.
Guess?, Inc., based in the United States, is a prominent entity in the fashion industry, specializing in apparel, footwear, and accessories. The company was established in 1981 and has since expanded globally, mining key markets in North America, Europe, and Asia through its network of flagship stores, distributors, and e-commerce platforms. Guess? is recognized for its innovative marketing strategies and collaborations, which greatly enhance its brand visibility and consumer appeal. The company's emphasis on digital transformation and sustainability reflects in its operational projects, including launching eco-friendly product lines and optimizing its supply chain to reduce environmental impact. This balanced approach between market expansion, digital innovation, and sustainability underscores Guess?'s strategic efforts to maintain relevance and profitability in the competitive fashion industry. |
868.27 | 4 | USD | 0.00 | 0.90 | 16.86 | 7.11 | 80.83 |
| 2025-08-27 |
KSS / Kohl's Corporation
Kohl's Corporation, based in the United States, operates as a prominent retail company within the consumer discretionary sector, mainly focusing on family-oriented department stores offering clothing, footwear, accessories, beauty products, and home goods. To adapt to the evolving retail landscape, Kohl's has been actively engaged in strategic omnichannel expansion, enhancing its e-commerce platform while optimizing its store footprint to better serve both in-person and online customers. Key projects include partnerships with high-profile brands and the integration of Amazon return hubs in its stores, aimed at driving foot traffic and increasing consumer engagement. These initiatives are part of Kohl's broader strategy to leverage its physical and digital assets to improve customer experience and operational efficiency. |
1,839.04 | 4 | USD | -0.75 | 0.50 | 16.57 | 3.05 | 42.20 |
| 2025-08-26 | CIBN / Community Investors Bancorp, Inc. | 10.27 | 4 | USD | 0.40 | 13.00 | |||
| 2025-08-26 | EMD / Western Asset Emerging Markets Debt Fund Inc. | 606.88 | 4 | USD | 0.12 | 1.14 | 10.44 | 11.08 | 84.33 |
| 2025-08-26 | DMO / Western Asset Mortgage Opportunity Fund Inc. | 135.66 | 4 | USD | 0.24 | 1.56 | 11.91 | 13.10 | 86.44 |
| 2025-08-26 |
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JOYY Inc. is a global social media company headquartered in Singapore, primarily engaged in the creation and operation of video-based social platforms and interactive services. The firm’s main projects include Bigo Live, a live streaming platform, and Likee, a short video creation and sharing platform, which have gained substantial popularity across various international markets. Additionally, JOYY Inc. owns and operates YY, a live streaming service in China that serves as its foundational project and contributes significantly to its revenue streams. The company primarily focuses on leveraging technology to enhance user interaction and expand its user base, contributing to a diverse portfolio of entertainment and communication services designed to meet a broad spectrum of cultural and social demands. |
3,214.29 | 4 | USD | 3.75 | 3.80 | 62.58 | 6.12 | 80.62 |
| 2025-08-26 | TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 1,533.49 | 2 | USD | -0.06 | 0.11 | 2.52 | 4.35 | 55.87 |
| 2025-08-25 | FNFI / First Niles Financial, Inc. | 13.11 | 4 | USD | 0.24 | 8.94 | |||
| 2025-08-25 | GCV / The Gabelli Convertible and Income Securities Fund Inc. | 80.87 | 4 | USD | 0.00 | 0.48 | 4.06 | 11.74 | 69.81 |
| 2025-08-25 | GUT / The Gabelli Utility Trust | 528.93 | 12 | USD | 0.00 | 0.60 | 5.96 | 10.03 | 75.38 |
| 2025-08-25 |
CALM / Cal-Maine Foods, Inc.
Cal-Maine Foods, Inc., based in the United States, is a prominent player in the egg production industry. As the largest producer and distributor of fresh shell eggs in the U.S., the company has a significant market presence that caters to a diverse range of customers including major retailers and food service providers. Cal-Maine Foods focuses on high-volume production, maintaining both conventional and specialty eggs, which include nutritionally enhanced, cage-free, organic, and brown eggs. Continuously investing in sustainable practices, the company emphasizes animal welfare and environmentally friendly operations, aligning with modern consumer demands and regulatory standards. Noteworthy projects focus on enhancing production efficiency and expanding its product offerings, supporting its strategic growth and market adaptability. |
5,520.07 | 4 | USD | 0.62 | 8.36 | 113.83 | 7.38 | 85.12 |
| 2025-08-25 | FFWC / FFW Corporation | 37.90 | 4 | USD | 1.20 | 35.00 | |||
| 2025-08-25 |
JKHY / Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc., based in the United States, is an esteemed provider within the financial technology sector. The company primarily offers technology solutions and payment processing services tailored to the financial services industry. Key areas of focus include core information processing systems, electronic payment solutions, and complementary services such as data analytics, fraud prevention, and digital transformation support for banks, credit unions, and other financial entities. Jack Henry’s dedication to innovation is evident in their ongoing projects aimed at enhancing digital platforms, streamlining user experiences, and bolstering cybersecurity measures to tackle evolving threats, illustrating their commitment to advancing financial technology infrastructure. |
11,843.60 | 4 | USD | 0.12 | 2.32 | 162.23 | 1.43 | 41.48 |
| 2025-08-22 | JFWV / JSB Financial Inc. | 2 | USD | 2.70 | 88.00 | ||||
| 2025-08-22 | PNBI / Pioneer Bankshares, Inc. | 4 | USD | 1.12 | 22.10 | ||||
| 2025-08-22 | MARPS / Marine Petroleum Trust | 9.20 | 4 | USD | -0.24 | 0.36 | 4.60 | 7.59 | 65.95 |
| 2025-08-22 | GDV / The Gabelli Dividend & Income Trust | 69,623.27 | 12 | USD | 0.27 | 1.68 | 26.88 | 6.25 | 78.35 |
| 2025-08-22 | GGN / GAMCO Global Gold, Natural Resources & Income Trust | 12 | USD | 0.00 | 0.36 | 4.82 | 7.50 | 77.65 | |
| 2025-08-22 |
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RLX Technology Inc. is a prominent company based in China, primarily engaged in the manufacturing and distribution of e-vapor products. As a leader in the Chinese e-vapor market, RLX Technology focuses on leveraging technology and innovation to improve the science behind e-cigarettes, offering products through its flagship RELX brand. Its key projects involve advancing e-vapor technologies, enhancing user experience, and expanding its market reach within compliance of China's strict regulatory framework for tobacco and nicotine products. The company aims to remain at the forefront of the fast-evolving e-vapor industry, implementing robust research and development strategies to meet both consumer needs and regulatory standards effectively. |
3,182.54 | 1 | USD | 0.00 | 0.01 | 2.60 | 0.39 | 9.96 |
| 2025-08-22 | FLXS / Flexsteel Industries, Inc. | 255.57 | 4 | USD | 0.33 | 0.80 | 48.44 | 1.72 | 46.44 |
| 2025-08-22 |
ETD / Ethan Allen Interiors Inc.
Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings and accessories. |
778.93 | 4 | USD | -0.07 | 1.81 | 30.35 | 5.99 | 75.14 |
| 2025-08-22 |
BKE / The Buckle, Inc.
Buckle, Inc. is a fashion retailer based in the United States. It operates retail stores that offer a wide range of apparel, footwear, and accessories for men, women, and children. The company is known for its focus on denim and carries a variety of brands. |
2,975.25 | 4 | USD | -0.04 | 3.90 | 59.27 | 6.47 | 62.47 |
| 2025-08-22 | UI / Ubiquiti Inc. | 34,903.34 | 4 | USD | 0.33 | 3.20 | 576.99 | 0.57 | 30.39 |
| 2025-08-21 | AEBI / Aebi Schmidt Holding AG | 473.57 | 4 | USD | 3.00 | 0.10 | 11.74 | 0.88 | 39.58 |
| 2025-08-21 |
GAB / The Gabelli Equity Trust Inc.
The Gabelli Equity Trust Inc., based in the United States, is primarily involved in the financial services industry, focusing on asset management. It functions as a closed-end fund under the management of Gabelli Funds, LLC, which is a part of GAMCO Investors, Inc. The trust predominantly invests in a diversified portfolio of equity securities, guided by the principles of value investing. A key aspect of its financial structure includes the issuance of preferred stock, which aims to provide shareholders with leveraged opportunities and potentially higher dividend distributions relative to common stocks. The fund leverages its asset management expertise to embark on strategic investments across various sectors, thereby expanding its portfolio and aiming to enhance shareholder value. |
1,903.23 | 4 | USD | 0.00 | 0.60 | 6.16 | 9.73 | 69.07 |
| 2025-08-21 | SEBC / Southeastern Banking Corporation | 63.42 | 4 | USD | 0.84 | 19.99 | |||
| 2025-08-21 |
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
Yiren Digital Ltd. is an advanced, AI-powered platform providing a comprehensive suite of financial and lifestyle services in China. Its mission is to elevate customers' financial well-being and enhance their quality of life by delivering digital financial services, tailor-made insurance solutions, and premium lifestyle services. It supports clients at various growth stages, addressing financing needs arising from consumption and production activities, while aiming to augment the overall well-being and security of individuals, families, and businesses. |
495.38 | 2 | USD | 0.00 | 0.44 | 5.73 | 7.56 | 72.49 |
| 2025-08-21 |
QGEN / Qiagen N.V.
Qiagen N.V., headquartered in Venlo, the Netherlands, is a prominent global provider in the field of Sample to Insight solutions, primarily serving the molecular diagnostics and life sciences industries. The company specializes in developing and commercializing a broad array of products, including sample and assay technologies, for extracting, isolating, and preparing DNA, RNA, and proteins from biological samples for analysis. A key focus of Qiagen's operations is the advancement of molecular diagnostics, with significant investment in technologies that facilitate disease prevention, more precise diagnoses, and personalized healthcare. Qiagen's projects typically emphasize solutions for infectious disease testing and detection of genetic variations, supporting research in areas such as oncology, human identification, and genetic disorders. |
10,311.54 | 1 | USD | 0.00 | 1.51 | 47.56 | 3.21 | 66.60 |
| 2025-08-21 |
INTU / Intuit Inc.
Intuit Inc. is a multinational financial software company headquartered in the United States. Operating primarily within the software industry, Intuit specializes in creating financial, accounting, and tax preparation tools for small businesses, accountants, and individuals. One of its flagship products, QuickBooks, provides robust accounting solutions tailored to small and medium-sized enterprises, while TurboTax is widely utilized for tax preparation by individuals in the U.S. Intuit is also known for its innovative project, Mint, a personal financial management service. Across its various platforms, Intuit emphasizes cloud-based applications and artificial intelligence technologies to streamline financial processes and provide real-time data insights, thereby supporting efficient management and planning for its users. |
187,775.37 | 4 | USD | 0.33 | 4.80 | 673.03 | 0.72 | 33.93 |
| 2025-08-21 |
NMM / Navios Maritime Partners L.P. - Limited Partnership
Navios Maritime Partners L.P., based in Monaco, operates within the global shipping industry, primarily focusing on the transportation of dry bulk commodities including iron ore, coal, and grain, alongside container shipping services. This limited partnership has cultivated a significant presence in seaborne freight, leveraging a substantial fleet that includes Capesize, Panamax, Ultra-Handymax, and Container vessels. As a key player in maritime logistics, Navios Maritime Partners strategically engages in long-term, fixed-rate charters which stabilize cash flows and mitigate the exposure to market volatility. The company's approach combines aggressive fleet expansion and sophisticated chartering strategies to enhance its service offerings and financial performance in the competitive shipping sector. |
1,419.92 | 4 | USD | 0.00 | 0.20 | 47.97 | 0.42 | 18.51 |
| 2025-08-21 | YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 13,801.17 | 2 | USD | 1.00 | 0.19 | 13.26 | 1.47 | 45.89 |
| 2025-08-21 |
CMRE / Costamare Inc.
Costamare Inc., headquartered in Monaco, operates within the global shipping industry, with its primary focus on container ships. As a major player specializing in the ownership and chartering of vessels, Costamare has established a robust fleet that serves leading international liners. This company has engaged in significant expansions and renewals of its fleet, strategically enhancing its operational capabilities and market reach through targeted acquisitions. This proactive approach ensures Costamare remains competitive in the shipping sector, securing long-term charter agreements that provide stable revenue streams and bolster its market presence. The company’s continual investment in fleet improvement underscores its commitment to maintaining industry leadership and adapting to evolving maritime logistics demands. |
1,451.03 | 4 | USD | 0.00 | 0.46 | 12.08 | 3.85 | 58.01 |
| 2025-08-21 |
LYTS / LSI Industries Inc.
LSI Industries Inc., based in the United States, is a renowned company operating primarily in the lighting and graphics industries. It specializes in designing, manufacturing, and marketing a range of high-performance lighting solutions, and provides a vast array of related products and services. LSI is distinctively involved in project management and produces advanced outdoor and indoor lighting and graphics for commercial, retail, and industrial applications. Key projects undertaken by the company often include comprehensive visual image and lighting solutions for national store chains and service businesses. LSI is dedicated to integrating technology with design aesthetics to offer energy-efficient and cost-effective solutions, capitalizing on innovations to enhance both functionality and visual appeal in a variety of settings. |
700.65 | 4 | USD | 0.00 | 0.20 | 23.28 | 0.86 | 25.92 |
| 2025-08-20 | ATLO / Ames National Corporation | 179.75 | 4 | USD | -0.26 | 0.80 | 20.20 | 4.00 | 52.59 |
| 2025-08-20 | PVL / Permianville Royalty Trust | 66.33 | 12 | USD | -0.54 | 0.19 | 2.01 | 9.55 | 68.35 |
| 2025-08-20 | JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) | 611.35 | 1 | USD | 4.00 | 0.80 | 11.60 | 33.20 | 93.03 |
| 2025-08-20 |
FLNG / FLEX LNG Ltd.
FLEX LNG Ltd. is a Bermuda-based company primarily engaged in the ownership and operation of liquefied natural gas (LNG) carriers. The company’s core activity revolves around the transportation of LNG to global markets, leveraging its fleet of highly efficient LNG carriers equipped with the latest propulsion technology. FLEX LNG is critical in addressing the demand for clean and sustainable energy sources, showing a commitment to environmental stewardship through eco-friendly ship designs. The company primarily serves energy companies and traders, facilitating the global distribution of LNG which is pivotal in the transition towards greener energy systems. Its fleet's capabilities are enhanced by strategic management practices that optimize operational efficiencies and economic performance. |
1,394.65 | 4 | USD | 0.04 | 3.00 | 25.78 | 11.52 | 83.17 |
| 2025-08-20 |
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRDGOLD Limited is a South African gold producer with a primary focus on the recovery of metal from the retreatment of surface tailings. It operates one of the world's largest gold surface tailing retreatment facilities, which is a process involving the reprocessing of waste material to extract remaining gold. Key projects include the ERGO plant, located near Johannesburg, which sources material from various tailings storage facilities in the area, and the newer Far West Gold Recoveries project, which extends its footprint into western regions of the Witwatersrand Basin. DRDGOLD's strategic approach emphasizes environmentally responsible methods and technological innovation within the gold mining industry, focusing on long-term sustainability and cost efficiency. |
2 | ZAR | 8.00 | 21.23 | ||||
| 2025-08-20 |
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO Express (Cayman) Inc. is a prominent delivery and logistics company based in China. As a major player in the express delivery sector, ZTO Express primarily focuses on parcel transportation and distribution, and it is well-regarded for its extensive network that efficiently handles high volumes of parcels to cater to the booming e-commerce market in China. The company has embarked on significant projects aimed at enhancing its logistical capabilities, including the construction of automated sorting centers and the expansion of its direct sales network. These initiatives are designed to improve operational efficiencies and speed up delivery times, thereby enhancing service quality in a highly competitive market. |
2 | USD | 0.62 | 0.60 | 18.34 | 3.30 | 66.20 | |
| 2025-08-20 |
JBSS / John B. Sanfilippo & Son, Inc.
John B. Sanfilippo & Son, Inc., based in the United States, operates within the food processing industry, specializing in the production and distribution of nut products. As a significant player in its sector, the company provides a wide range of products including peanuts, pecans, cashews, walnuts, and various seed and snack mixes. These offerings are distributed under multiple brand names, such as Fisher, Orchard Valley Harvest, and Southern Style Nuts, catering to both consumer and commercial markets. The company's operational initiatives focus on enhancing processing efficiency and product quality, while actively managing supply chain dynamics to support sustainable growth. This strategic focus is instrumental in maintaining its competitive edge in a volatile market characterized by fluctuating raw material costs and consumer preferences. |
748.28 | 1 | USD | -0.67 | 1.50 | 64.28 | 2.36 | 37.37 |
| 2025-08-20 |
ADI / Analog Devices, Inc.
Analog Devices, Inc., based in the United States, is a prominent player in the semiconductor industry. Renowned for its innovative approach, the company specializes in data conversion, signal processing, and power management technology. Analog Devices serves a wide array of applications ranging from automotive systems to healthcare electronics, fostering advancements with its high-performance integrated circuits (ICs) that enable better sense and interpretation of the external world. Key projects often include the development of platforms for emerging 5G technology and advanced automotive systems, demonstrating its pivotal role in driving progress across multiple sectors including industrial, communications, and consumer electronics. This strategic focus supports sustainable growth and continues to solidify its position as an industry leader in the global semiconductor market. |
121,498.23 | 4 | USD | 0.15 | 3.96 | 246.97 | 1.61 | 44.71 |
| 2025-08-19 | ITRN / Ituran Location and Control Ltd. | 674.21 | 4 | USD | 2.33 | 2.00 | 33.89 | 5.89 | 81.85 |
| 2025-08-19 |
LZB / La-Z-Boy Incorporated
La-Z-Boy Incorporated, based in the United States, is a prominent player in the furniture manufacturing industry. Established in 1927, the company has carved a niche for itself by specializing in upholstered recliners, sofas, stationary chairs, lift chairs, and sleeper sofas. It operates through three business segments: Upholstery, Casegoods, and Retail. La-Z-Boy is renowned for its innovative design and customizable furniture solutions which cater to a diverse customer base. Key projects include the expansion of its manufacturing capabilities and the adoption of e-commerce platforms to boost direct-to-consumer sales, aligning with modern retail trends and consumer preferences for online shopping. The company's strategic focus also emphasizes sustainability and efficient supply chain management to enhance operational efficacy and market competitiveness. |
1,490.05 | 4 | USD | 0.21 | 0.88 | 36.16 | 2.43 | 54.38 |
| 2025-08-19 |
OPRA / Opera Limited - Depositary Receipt (Common Stock)
Opera Limited is a global internet company based out of Oslo, Norway that specializes primarily in web browsers, fintech, and other technology services. Established in 1995, Opera has developed into a significant player in the tech sector by offering an array of products including its Opera web browser, which is renowned for its speed and efficiency on various digital platforms. The company has also ventured into the fintech industry with Opera Pay, expanding its analytical capabilities and user engagement strategies. Opera Limited continues to innovate by focusing on new technology integrations and expanding its market reach, placing a strong emphasis on user privacy and data security in its software and applications. |
1,595.57 | 2 | USD | 0.00 | 0.80 | 17.82 | 4.49 | 62.59 |
| 2025-08-19 | PINC / Premier, Inc. | 2,132.95 | 4 | USD | 0.00 | 0.84 | 25.84 | 3.20 | 52.70 |
| 2025-08-18 | IGD / Voya Global Equity Dividend and Premium Opportunity Fund | 465.72 | 12 | USD | 0.25 | 0.60 | 5.90 | 10.15 | 84.28 |
| 2025-08-18 |
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
Kanzhun Limited, based in China, operates primarily in the human resources technology sector, focusing on online recruitment services. The company is renowned for its leading mobile application, BOSS Zhipin, which innovatively connects job seekers directly with employers. The platform streamlines the hiring process using advanced algorithms that facilitate a more efficient job matching and communication system, distinguishing it from traditional players in the recruitment industry. Since its inception, Kanzhun has effectively leveraged technology to address gaps in the Chinese employment market, contributing to its rapid growth and strong market presence. The company's commitment to integrating artificial intelligence further solidifies its role in transforming how recruitment is conducted in a digital era. |
10,592.92 | 1 | USD | 0.00 | 0.17 | 24.00 | 0.70 | 17.52 |
| 2025-08-18 |
WMG / Warner Music Group Corp.
Warner Music Group Corp. is headquartered in the United States and operates as a major player in the global music industry. The company, engaged primarily in the recording, publishing, and distribution of music, represents a diverse array of artists across multiple genres. Warner Music Group is well-known for its extensive catalog of recordings and songs that spans more than a century. Its operations are global, with a presence in numerous countries, which enables the company to cater to a vast international market. Key projects typically include the development of new artists, digital expansion strategies such as direct partnerships with streaming services, and leveraging its catalog through various media outlets. This multi-faceted approach has allowed Warner Music Group to remain at the forefront of the industry, adapting to the dynamic nature of music consumption in the digital age. |
17,040.22 | 4 | USD | 0.00 | 0.76 | 32.69 | 2.07 | 48.01 |
| 2025-08-18 |
ULS / UL Solutions Inc.
UL Solutions Inc., formerly known as Underwriters Laboratories, is a U.S.-based company that provides safety certification, testing, and inspection services for a wide range of industries. The company ensures that products meet established safety standards and regulatory requirements, offering testing for electrical equipment, consumer products, and industrial systems, among other areas. |
12,822.06 | 4 | USD | 0.92 | 0.52 | 63.83 | 0.82 | 18.09 |
| 2025-08-18 | IGA / Voya Global Advantage and Premium Opportunity Fund | 151.73 | 12 | USD | 1.02 | 9.89 | 10.27 | ||
| 2025-08-18 |
SNA / Snap-on Incorporated
Snap-on Incorporated, based in the United States, operates primarily within the tools and equipment industry, catering to both professional and consumer markets. Renowned for its high-quality tools, software, and storage solutions, Snap-on serves a variety of sectors including automotive, aerospace, and industrial areas. The company consistently invests in new projects that leverage technology and innovation to enhance product effectiveness and customer satisfaction. Key initiatives include expanding its digital and direct marketing strategies to better reach and serve its diversified user base, and ongoing development of its diagnostics and repair information solutions, which play a pivotal role in maintaining the company’s competitive edge in increasingly tech-focused markets. |
17,154.90 | 4 | USD | 0.32 | 8.56 | 328.88 | 2.60 | 57.44 |
| 2025-08-18 |
NKE / NIKE, Inc.
NIKE, Inc., based in the United States, operates globally as a major player in the sportswear and athletic equipment industry. Renowned for its innovative approach, NIKE focuses on the design, development, and marketing of footwear, apparel, equipment, and accessory products. The company targets diverse market segments, catering to professional athletes, sports organizations, and casual consumers through multiple product lines under the iconic Nike brand, as well as Jordan and Converse. Key initiatives include leveraging sustainable materials and practices in product creation, enhancing direct-to-consumer sales through digital platforms, and expanding its global footprint particularly in emerging markets, reinforcing NIKE's commitment to adaptability and growth in a dynamic industry. |
109,120.75 | 4 | USD | 0.18 | 1.60 | 73.90 | 2.12 | 50.86 |
| 2025-08-18 | XYF / X Financial - Depositary Receipt (Common Stock) | 605.86 | 2 | USD | 0.56 | 14.45 | 3.64 | ||
| 2025-08-18 |
FGBI / First Guaranty Bancshares, Inc.
First Guaranty Bancshares, Inc., based in the United States, operates primarily in the banking industry. As a registered bank holding company, its core activities include personal and commercial banking services, offering a comprehensive spectrum of products ranging from standard deposit accounts to loans for small and medium-sized enterprises. A significant aspect of its operations includes fostering community development and enhancing financial accessibility in its operational regions. First Guaranty's key projects often focus on expanding its service offerings and branch network to enhance customer service and stakeholder value. This strategy underscores its commitment to ensure sustained growth and adapt to the evolving financial needs of its clients. |
129.73 | 0 | USD | 0.00 | 0.04 | 8.58 | 7.44 | 72.47 |
| 2025-08-15 | GIPR / Generation Income Properties, Inc. | 5.17 | 0 | USD | 0.00 | 0.00 | 0.95 | 50.32 | 73.41 |
| 2025-08-15 | MPV / Barings Participation Investors | 210.91 | 4 | USD | 0.16 | 1.48 | 19.67 | 7.57 | 83.99 |
| 2025-08-15 | GTPS / Great American Bancorp, Inc. | 13.87 | 4 | USD | 1.00 | 38.57 | |||
| 2025-08-15 | QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 3,808.65 | 2 | USD | 0.16 | 1.52 | 28.76 | 4.01 | 70.22 |
| 2025-08-15 | FIP / FTAI Infrastructure Inc. | 481.07 | 4 | USD | 0.00 | 0.12 | 4.18 | 2.89 | 54.29 |
| 2025-08-15 |
AMCR / Amcor plc
Amcor plc is an Australian-based global packaging company specializing in the production of flexible and rigid packaging, plastic bottles, and containers. Serving a broad range of sectors, including food, beverage, pharmaceuticals, and personal care, Amcor focuses on innovative packaging solutions that enhance barrier properties, convenience, and shelf life. Key projects of the company often involve the development of environmentally sustainable materials, like recyclable and bio-based packaging options, underlining its commitment to reducing its ecological footprint. Expansion through strategic acquisitions also forms a vital part of Amcor's growth strategy, allowing the company to bolster its global presence and capitalize on emerging market trends within the dynamic packaging industry. |
16,880.33 | 4 | USD | 0.04 | 0.51 | 8.30 | 6.11 | 75.84 |
| 2025-08-15 |
GLNG / Golar LNG Limited
Golar LNG Limited, based in Bermuda, operates within the liquefied natural gas (LNG) industry, focusing on the transportation, regasification, and liquefaction of LNG. The company is known for its pioneering work in floating LNG solutions, significantly impacting how natural gas is processed and transported globally. Key projects include the deployment of Floating Storage Regasification Units (FSRUs) and Floating Liquefaction Natural Gas vessels (FLNGs), notably the FLNG Hilli Episeyo, one of the world’s first of its kind to convert natural gas into LNG at sea. Golar LNG's strategic initiatives emphasize transitional fuel implementation, catering to an increasing global demand for cleaner energy solutions while maintaining flexibility and cost efficiency in LNG delivery. |
4,522.60 | 4 | USD | 1.00 | 44.22 | 2.28 | ||
| 2025-08-15 |
HRB / H&R Block, Inc.
H&R Block Inc. is a U.S.-based company primarily involved in providing tax preparation services, financial products, and business services. It operates both in physical locations and online. |
6,850.07 | 4 | USD | 0.17 | 1.50 | 51.14 | 2.92 | 59.11 |
| 2025-08-14 | CSPI / CSP Inc. | 113.28 | 4 | USD | 0.50 | 0.12 | 11.51 | 1.02 | 40.08 |
| 2025-08-14 | JCAP / Jefferson Capital, Inc. | 1,078.80 | 4 | USD | 3.00 | 0.96 | 18.52 | 5.13 | 79.23 |
| 2025-08-14 | FBPA / The Farmers Bank of Appomattox | 24.22 | 2 | USD | 0.95 | 22.35 | |||
| 2025-08-14 | STEW / SRH Total Return Fund, Inc. | 1,781.27 | 4 | USD | 0.32 | 0.66 | 18.47 | 3.55 | 65.34 |
| 2025-08-14 | PBHC / Pathfinder Bancorp, Inc. | 92.62 | 4 | USD | 0.11 | 0.40 | 15.02 | 2.71 | 55.00 |
| 2025-08-14 | GLBZ / Glen Burnie Bancorp | 13.10 | 0 | USD | 0.00 | 4.52 | |||
| 2025-08-14 | LIEN / Chicago Atlantic BDC, Inc. | 245.78 | 4 | USD | 0.48 | 1.36 | 10.77 | 12.52 | 81.76 |
| 2025-08-14 |
SQFT / Presidio Property Trust, Inc.
Presidio Property Trust, Inc. is a real estate investment trust (REIT) based in the United States. The company operates primarily in the commercial real estate sector, focusing on the acquisition, ownership, and management of diversified portfolios that include office, industrial, retail, and model home properties. Presidio Property Trust strategizes to enhance shareholder value through active asset management, opportunistic investment strategies, and portfolio diversification. It targets properties across various geographic locations, aiming to capitalize on value-add opportunities and stabilize income through tenant diversification and long-term leases. The company's impactful projects typically involve revitalizing underperforming properties and improving occupancy rates to drive revenue growth and asset value appreciation. |
5.34 | 0 | USD | 0.00 | 4.98 | |||
| 2025-08-14 | KBSR / KBS Real Estate Investment Trust III, Inc. | 111.39 | 0 | USD | 0.00 | 0.75 | |||
| 2025-08-14 | NWPP / New Peoples Bankshares, Inc. | 69.62 | 1 | USD | 0.08 | 2.95 | |||
| 2025-08-14 | TAIT / Taitron Components Incorporated | 12.86 | 4 | USD | 0.00 | 0.20 | 2.14 | 9.46 | 82.35 |
| 2025-08-14 | RSRV / The Reserve Petroleum Company | 24.43 | 0 | USD | 10.00 | 161.00 | |||
| 2025-08-14 |
CMCT / Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation, headquartered in the United States, operates primarily within the media and communications sector. The company focuses on a diverse range of projects, including media production, content creation, and community-oriented initiatives aimed at enhancing engagement and education through digital platforms. Key projects typically involve the development of innovative multimedia materials designed to support community networking, education, and local empowerment. By integrating advanced media technologies with strategic community collaboration, Creative Media & Community Trust Corporation strives to expand its impact while fostering sustainable development goals in its interventions. This strategic alignment allows the corporation to sustain its leading position by continuously developing media solutions that resonate with evolving community needs. |
5.30 | 0 | USD | 0.00 | 7.02 | |||
| 2025-08-14 | ORBT / Orbit International Corp. | 16.65 | 0 | USD | 0.00 | 5.00 | |||
| 2025-08-14 | NUVR / Nuvera Communications, Inc. | 47.72 | 0 | USD | 0.00 | 9.15 | |||
| 2025-08-14 | MMTRS / Mills Music Trust | 10.00 | 0 | USD | 0.00 | 36.00 | |||
| 2025-08-14 | FMFG / Farmers and Merchants Bancshares, Inc. | 47.63 | 0 | USD | 0.00 | 15.00 | |||
| 2025-08-14 |
GAMI / GAMCO Investors, Inc.
GAMCO Investors, Inc., headquartered in Rye, New York, USA, operates predominantly in the asset management and financial advisory industry. Established by Mario Gabelli in 1976, the company specializes in value investing across a range of U.S. and global securities. GAMCO is distinguished by its rigorous fundamental analysis methodology, focusing on private market value with catalysts for recognizing stock intrinsic value. The firm manages assets on behalf of a diverse group of investors including institutional and private clients. Key projects include managing mutual funds under the Gabelli brand, performing wealth management, and handling alternative investment strategies. Additionally, GAMCO is engaged in activist investment strategies, promoting corporate improvements to unlock shareholder value. |
85.79 | 4 | USD | 0.32 | 25.74 | |||
| 2025-08-14 | TYCB / Calvin B. Taylor Bankshares, Inc. | 125.14 | 4 | USD | 1.48 | 46.00 | |||
| 2025-08-14 |
SPTN / SpartanNash Company
SpartanNash Company, headquartered in the United States, is a prominent player in the grocery distribution and retail industry. Specializing in distributing grocery products to independent and chain retailers, military commissaries, and corporate-owned retail stores across the U.S. and overseas, SpartanNash also operates a number of retail stores under its banner. The company's strategic initiatives encompass enhancing supply chain efficiency, integrating technology to streamline operations, and expanding its consumer reach through online and delivery services to adapt to changing retail landscapes. These efforts aim to fortify its market position, address consumer needs effectively, and drive sustainable growth, reflecting its commitment to innovation and customer satisfaction in the competitive grocery sector. |
1,816.83 | 4 | USD | 0.02 | 0.88 | 26.83 | 3.28 | 60.11 |
| 2025-08-14 | LHTV / Lightstone Value Plus REIT I, Inc. | 98.10 | 0 | USD | 0.00 | 4.65 | |||
| 2025-08-14 | LVPR / Lightstone Value Plus REIT II, Inc. | 61.47 | 4 | USD | 0.30 | 3.84 | |||
| 2025-08-14 | LVVR / Lightstone Value Plus REIT III, Inc. | 44.80 | 0 | USD | 0.00 | 3.50 | |||
| 2025-08-14 | FSI / Flexible Solutions International, Inc. | 118.43 | 1 | USD | 0.10 | 9.36 | 1.02 | ||
| 2025-08-14 | FVR / FrontView REIT, Inc. | 273.97 | 4 | USD | -0.20 | 0.86 | 13.41 | 6.50 | 63.75 |
| 2025-08-14 |
AFCG / Advanced Flower Capital Inc.
AFC Gamma, Inc. is a specialty finance company based in the United States, primarily engaged in the lending sector for the cannabis industry. Established with the intent to support the growth and operational needs of cannabis-related businesses, AFC Gamma provides tailored and strategic financial solutions, including senior secured loans, to companies in the U.S. cannabis sector which adhere to state law and compliance requirements. The firm utilizes its profound sector-specific expertise to evaluate and manage potential credit risks effectively. AFC Gamma's key projects typically involve providing substantial capital to well-positioned operators in the cannabis industry, aiming to facilitate their expansion, and operational efficiencies, and to enhance their market reach. |
103.49 | 4 | USD | 0.00 | 0.60 | 4.58 | 41.74 | 73.95 |
| 2025-08-14 | OVBC / Ohio Valley Banc Corp. | 171.95 | 4 | USD | 0.05 | 0.92 | 36.50 | 2.50 | 53.09 |
| 2025-08-14 | FRAF / Franklin Financial Services Corporation | 210.73 | 4 | USD | 0.03 | 1.32 | 47.16 | 2.81 | 55.53 |
| 2025-08-14 | CMTV / Community Bancorp | 89.46 | 4 | USD | 0.96 | 15.95 | |||
| 2025-08-14 |
TPR / Tapestry, Inc.
Tapestry, Inc., based in the United States, is a prominent player in the global luxury fashion industry. The company manages a portfolio of well-known brands including Coach, Kate Spade, and Stuart Weitzman. These brands are renowned for their high-quality leather goods, apparel, and accessories which are marketed to an upscale international clientele. Tapestry, Inc. employs a vertically integrated model that spans production, marketing, and distribution, ensuring a strong presence across North America, Europe, and Asia. Key initiatives include expanding digital and online sales platforms to complement physical retail distributions, a strategic focus on sustainability, and leveraging data analytics to enhance customer engagement. These efforts align with Tapestry's overarching strategy to drive growth through innovation while maintaining strong brand integrity and loyalty. |
21,682.98 | 4 | USD | 0.00 | 1.40 | 104.20 | 1.32 | 39.93 |
| 2025-08-14 |
AAP / Advance Auto Parts, Inc.
Advance Auto Parts, Inc., based in the United States, operates within the retail industry, focusing specifically on automotive parts and accessories. The company cataes to both professional installers and do-it-yourself customers, boasting a wide array of replacement parts, accessories, and maintenance items. Advance Auto Parts has significantly expanded its footprint through strategic acquisitions and the rollout of enhanced online platforms, aiming to synergize in-store and digital experiences. Key initiatives include the adoption of an omnichannel retail strategy that integrates their expansive store network with a robust digital presence, ensuring widespread availability and efficient distribution of automotive products to meet diverse consumer demands across various locales. |
3,626.40 | 4 | USD | 0.00 | 1.00 | 60.44 | 1.66 | 27.06 |
| 2025-08-13 | MGYR / Magyar Bancorp, Inc. | 108.06 | 4 | USD | 0.80 | 0.36 | 17.50 | 2.06 | 54.18 |
| 2025-08-13 | EIC / Eagle Point Income Company Inc. | 365.63 | 12 | USD | -0.28 | 1.56 | 13.79 | 11.21 | 70.67 |
| 2025-08-13 | FKYS / First Keystone Corporation | 80.91 | 4 | USD | 1.12 | 13.01 | |||
| 2025-08-13 | CCAP / Crescent Capital BDC, Inc. | 590.76 | 0 | USD | 0.05 | 1.73 | 15.94 | 10.89 | 82.90 |
| 2025-08-13 | AWP / abrdn Global Premier Properties Fund | 345.84 | 12 | USD | 0.00 | 0.48 | 3.99 | 12.11 | 79.12 |
| 2025-08-13 | ICMB / Investcorp Credit Management BDC, Inc. | 42.50 | 4 | USD | -0.08 | 0.48 | 2.94 | 16.38 | 71.97 |
| 2025-08-13 | EMYB / Embassy Bancorp, Inc. | 101.30 | 1 | USD | 0.48 | 13.25 | |||
| 2025-08-13 |
RILY / B. Riley Financial, Inc.
B. Riley Financial provides financial services solutions tailored to fit the capital raising, business, operational, and financial advisory needs of its clients and partners. B. Riley subsidiaries offer a range of capabilities spanning investment banking and institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, operations management, risk and compliance, due diligence, forensic accounting, litigation support, appraisal and valuation, auction and liquidation services. |
0 | USD | 0.00 | 4.97 | ||||
| 2025-08-13 | BHM / Bluerock Homes Trust, Inc. | 54.33 | 0 | USD | 0.00 | 0.50 | 13.34 | 3.87 | 67.69 |
| 2025-08-13 | HTCR / HeartCore Enterprises, Inc. | 25.88 | 0 | USD | 1.00 | 0.00 | 1.11 | 9.81 | 87.31 |
| 2025-08-13 | TBTC / Table Trac, Inc. | 19.02 | 4 | USD | 0.08 | 4.10 | |||
| 2025-08-13 |
FUNC / First United Corporation
First United Corporation is a financial services holding company based in the United States, specifically headquartered in Oakland, Maryland. Operating primarily through its subsidiary, First United Bank & Trust, the corporation engages in a comprehensive range of banking and financial services. These services encompass commercial and retail banking, mortgage banking, and trust services, catering to businesses and individual clients predominantly in the Mid-Atlantic region. Key projects and strategies generally focus on expanding its market share, enhancing technological integration for improved customer service, and maintaining robust compliance and risk management frameworks. First United Corporation's approach is calibrated to strengthen its financial health and ensure sustainable growth within the competitive banking industry. |
239.91 | 4 | USD | 0.10 | 0.88 | 36.94 | 2.37 | 54.67 |
| 2025-08-13 | BRN / Barnwell Industries, Inc. | 11.66 | 0 | USD | 0.00 | 1.16 | |||
| 2025-08-13 |
FIHL / Fidelis Insurance Holdings Limited
Fidelis Insurance Holdings Limited, headquartered in Pembroke, Bermuda, operates within the international insurance sector, focusing extensively on providing specialty insurance and reinsurance products. Established to deliver robust risk management solutions, Fidelis combines traditional underwriting practices with innovative insurance strategies across its property, energy, marine, and aviation portfolios among others. It is recognized for its strategic approach to underwriting, reinsurance, and risk-linked securities, maintaining a strong emphasis on creating sustained profitability and value. Fidelis maintains a global reach, integrating extensive industry expertise with a sophisticated analysis of underwriting data to enhance its services and market presence effectively. This approach positions the company as a resilient entity in the competitive insurance landscape. |
1,827.74 | 4 | USD | -0.11 | 0.60 | 17.43 | 2.27 | 37.54 |
| 2025-08-13 |
BORR / Borr Drilling Limited
Borr Drilling Limited, headquartered in Bermuda, operates in the energy sector, primarily focusing on providing drilling services for the oil and gas industry. Established in 2016, the company specializes in acquiring and operating modern jack-up rigs used for offshore drilling activities. Borr Drilling has swiftly grown its fleet to become one of the largest in its niche, supported by strategic acquisitions and investments in advanced drilling technologies. Its key projects predominantly involve collaborations with major oil companies, offering services that range from exploratory to developmental drilling. Leveraging a strategy of operating a young and highly efficient fleet, Borr Drilling aims to fulfill the increasing global demand for fossil fuels while maintaining stringent environmental and safety standards. |
719.30 | 0 | USD | 0.00 | 0.00 | 3.04 | 7.95 | 63.98 |
| 2025-08-13 |
FVCB / FVCBankcorp, Inc.
FVCBankcorp, Inc., headquartered in Fairfax, Virginia, United States, operates primarily within the financial sector, specifically focusing on banking services. As a regional bank, FVCBankcorp serves the Northern Virginia metropolitan area, emphasizing support for local businesses through tailored financial products and services. The bank offers a comprehensive suite of services including commercial loans, credit solutions, deposit services, and cash management aimed at fostering community growth and supporting regional economic development. FVCBankcorp has shown a commitment to expanding its footprint through strategic initiatives, which include mergers and acquisitions, such as their notable acquisition of Colombo Bank, aimed at enhancing their market presence and service capacity in the increasingly competitive banking industry. |
241.10 | 4 | USD | 3.00 | 0.24 | 13.38 | 1.78 | 51.32 |
| 2025-08-13 | GULTU / Gulf Coast Ultra Deep Royalty Trust | 2.99 | 0 | USD | 0.00 | 0.01 | |||
| 2025-08-13 | NPB / Northpointe Bancshares, Inc. | 640.90 | 4 | USD | 0.00 | 0.10 | 18.65 | 0.54 | 32.63 |
| 2025-08-13 | EPSN / Epsilon Energy Ltd. | 125.48 | 4 | USD | 0.00 | 0.25 | 5.70 | 4.21 | 61.63 |
| 2025-08-13 |
ARCO / Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc. is a major company based in Montevideo, Uruguay, and operates as the largest franchisee of McDonald's restaurants in Latin America and the Caribbean. The company, whose name translates to "Golden Arches," holds the exclusive rights to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories within the region. Specializing in the fast-food service industry, Arcos Dorados not only emphasizes operational efficiency and sustainable business practices but also invests significantly in digital innovation and infrastructure improvements. Key projects include enhancing digital ordering systems and expanding the McCafé and delivery services as part of its growth and customer engagement strategy. Through such initiatives, Arcos Dorados continues to solidify its market leadership in the Latin American fast-food sector. |
1,472.53 | 1 | USD | 0.26 | 0.24 | 6.99 | 3.46 | 65.79 |
| 2025-08-13 | GWRS / Global Water Resources, Inc. | 269.16 | 4 | USD | 0.01 | 0.30 | 9.80 | 3.10 | 58.18 |
| 2025-08-13 | OVLY / Oak Valley Bancorp | 243.77 | 2 | USD | 0.41 | 0.60 | 29.55 | 1.55 | 45.38 |
| 2025-08-13 |
ESEA / Euroseas Ltd.
Euroseas Ltd is an international shipping company headquartered in Maroussi, Greece. It primarily engages in the ocean transportation of dry bulk and containerized cargoes. |
433.43 | 4 | USD | 0.20 | 2.80 | 61.86 | 3.91 | 52.92 |
| 2025-08-13 | EFSI / Eagle Financial Services, Inc. | 196.47 | 4 | USD | 0.03 | 1.24 | 37.08 | 3.36 | 61.02 |
| 2025-08-13 | UNB / Union Bankshares, Inc. | 117.49 | 4 | USD | 0.00 | 1.44 | 26.00 | 5.53 | 73.72 |
| 2025-08-13 | SJT / San Juan Basin Royalty Trust | 269.40 | 0 | USD | 0.00 | 5.78 | |||
| 2025-08-13 | HGTXU / Hugoton Royalty Trust | 20.40 | 0 | USD | 0.00 | 0.51 | |||
| 2025-08-13 | FXNC / First National Corporation | 211.87 | 4 | USD | 0.03 | 0.62 | 23.57 | 2.66 | 54.77 |
| 2025-08-13 | MRX / Marex Group plc | 2,504.48 | 4 | USD | 0.60 | 34.93 | 1.69 | 48.92 | |
| 2025-08-12 | FAX / Abrdn Asia-Pacific Income Fund Inc | 678.27 | 12 | USD | 0.00 | 1.98 | 16.43 | 12.14 | 77.40 |
| 2025-08-12 | USEG / U.S. Energy Corp. | 37.93 | 0 | USD | 0.00 | 1.12 | |||
| 2025-08-12 | ACP / Abrdn Income Credit Strategies Fund | 740.65 | 12 | USD | 0.00 | 0.93 | 5.90 | 20.34 | 74.02 |
| 2025-08-12 | EHLD / Euroholdings Ltd. | 20.03 | 4 | USD | 1.00 | 0.56 | 7.11 | 7.81 | 84.92 |
| 2025-08-12 | INRE / Inland Real Estate Income Trust, Inc. | 0.13 | 4 | USD | 0.54 | 0.00 | |||
| 2025-08-12 | HKHC / Horizon Kinetics Holding Corporation | 4 | USD | 0.29 | |||||
| 2025-08-12 | SFDL / Security Federal Corporation | 72.45 | 4 | USD | 0.60 | 22.88 | |||
| 2025-08-12 | MAAL / The Marketing Alliance, Inc. | 11.28 | 0 | USD | 0.00 | 1.54 | |||
| 2025-08-12 | PFBX / Peoples Financial Corporation | 74.34 | 2 | USD | 0.44 | 16.10 | |||
| 2025-08-12 | JFBC / Jeffersonville Bancorp | 74.10 | 4 | USD | 0.85 | 17.50 | |||
| 2025-08-12 | AII / American Integrity Insurance Group, Inc. | 385.96 | 0 | USD | 0.00 | 19.72 | |||
| 2025-08-12 | SND / Smart Sand, Inc. | 73.64 | 1 | USD | 0.00 | 0.10 | 1.90 | 5.15 | 57.86 |
| 2025-08-12 |
NVGS / Navigator Holdings Ltd.
Navigator Holdings Ltd., based in the United Kingdom, is a prominent player in the international shipping industry, specializing in the maritime transport of liquefied gases. The company operates one of the largest fleets of handysize liquefied gas carriers, and it serves a diverse range of global customers, including major industrial gas companies and energy producers. Navigator Holdings is involved in several key projects that focus on innovation and efficiency in the transportation of petrochemical gases, ammonia, and LPG. A notable initiative includes their collaboration on ethylene export terminals, which strategically position the firm to capitalize on the growing demand for ethylene, particularly in the Asian markets. This strategic approach helps Navigator Holdings to maintain a competitive edge in the liquefied gas shipping sector. |
1,114.47 | 4 | USD | 0.00 | 0.20 | 16.63 | 1.23 | 24.53 |
| 2025-08-12 | RSKIA / George Risk Industries, Inc. | 62.87 | 1 | USD | 1.00 | 12.85 | |||
| 2025-08-12 | MBCN / Middlefield Banc Corp. | 244.46 | 4 | USD | 0.05 | 0.84 | 30.25 | 2.74 | 56.87 |
| 2025-08-12 |
BDL / Flanigan's Enterprises, Inc.
Flanigan's Enterprises, Inc., based in the United States, is a diversified business primarily engaged in the operation of restaurants and liquor stores. Operating chiefly in Florida, Flanigan's is well known for its full-service casual dining restaurants and pubs, which offer a wide array of alcoholic beverages, alongside a comprehensive menu featuring American comfort food. Alongside its restaurant operations, Flanigan's manages a chain of retail liquor stores, strategically aligning these with its dining establishments to optimize customer reach and business synergy. This integration allows Flanigan’s to maintain a robust presence in the foodservice and retail sectors, reinforcing its market position and enabling sustained financial performance in a competitive industry. |
54.85 | 1 | USD | 0.00 | 0.55 | 0.00 | 1.52 | 26.30 |
| 2025-08-12 | CFNB / California First Leasing Corporation | 175.10 | 0 | USD | 0.00 | 19.50 | |||
| 2025-08-12 | ARKR / Ark Restaurants Corp. | 25.42 | 0 | USD | 0.00 | 7.05 | |||
| 2025-08-12 | ALCO / Alico, Inc. | 256.01 | 4 | USD | 0.00 | 0.20 | 33.50 | 0.59 | 12.02 |
| 2025-08-12 | JMSB / John Marshall Bancorp, Inc. | 283.13 | 1 | USD | 1.50 | 0.30 | 19.96 | 1.49 | 26.51 |
| 2025-08-12 | SFBC / Sound Financial Bancorp, Inc. | 120.42 | 4 | USD | 0.00 | 0.76 | 47.24 | 1.61 | 30.05 |
| 2025-08-11 | BNCC / BNCCORP, Inc. | 81.40 | 1 | USD | 6.25 | 23.10 | |||
| 2025-08-11 |
MRCC / Monroe Capital Corporation
Monroe Capital Corporation is a specialized finance company based in the United States. Operating primarily within the financial industry, it focuses on providing financing solutions geared towards lower middle-market companies. Its services encompass a broad spectrum of direct lending options, ranging from secured and unsecured debt to bridge financing. Leveraging an asset management approach, Monroe Capital Corporation targets performing, turnaround, and underperforming businesses, offering tailored, flexible financing solutions that often address the unique situations of each client. This strategic focus allows Monroe Capital Corporation to capitalize on diverse investment opportunities across various sectors, thereby fostering robust financial growth and stability within the niche of small to medium-sized enterprises. |
164.23 | 4 | USD | 0.00 | 1.00 | 7.58 | 13.18 | 77.52 |
| 2025-08-11 | TDS / Telephone and Data Systems, Inc. | 4,236.86 | 4 | USD | 0.03 | 0.16 | 39.52 | 1.93 | 46.19 |
| 2025-08-11 |
DOLE / Dole plc
Dole plc, based in Ireland, operates prominently in the global agribusiness sector, engaging extensively in the sourcing, processing, and distribution of fresh fruit and vegetables. Known for its considerable contribution to the fresh produce market, Dole's business activities extend across various continents with significant operations in North America and Europe. Key projects and initiatives undertaken by the company often focus on sustainability and innovative agricultural practices, including considerable investments in technology to enhance yield and minimize environmental impacts. Additionally, the company plays a critical role in food accessibility and health-related campaigns, placing it at the forefront of addressing global nutritional needs while promoting environmental stewardship within the agribusiness arena. |
1,289.46 | 4 | USD | 0.06 | 0.34 | 13.55 | 2.54 | 53.22 |
| 2025-08-11 | BAFN / BayFirst Financial Corp. | 37.21 | 0 | USD | 0.00 | 0.32 | 9.00 | 3.60 | 56.37 |
| 2025-08-11 | ISBA / Isabella Bank Corporation | 230.42 | 4 | USD | 0.00 | 1.12 | 31.30 | 3.50 | 61.92 |
| 2025-08-11 |
BNT / Brookfield Wealth Solutions Ltd.
Brookfield Reinsurance Ltd., based in Bermuda, operates within the global insurance and reinsurance sectors, primarily engaging in providing capital solutions for insurance liabilities, pension risk transfer, and annuity products. The company serves as a strategic arm of Brookfield Asset Management, leveraging substantial capital resources and investment expertise to manage liabilities and support insurance partners with long-term stability. Key projects involve structuring risk transfer solutions and partnerships with various insurance entities, focusing on large-scale annuities and property and casualty claims. Brookfield Reinsurance aims to capitalize on opportunities created by evolving demands in the insurance landscape, aiming to deliver shareholder value through sustainable growth and robust risk management practices. |
18,915.12 | 4 | USD | -0.36 | 0.36 | 66.55 | 0.54 | 13.30 |
| 2025-08-11 | ESOA / Energy Services of America Corporation | 164.21 | 0 | USD | 0.00 | 0.12 | 9.88 | 1.21 | 39.95 |
| 2025-08-11 |
MFIC / MidCap Financial Investment Corporation
MidCap Financial Investment Corporation, based in the United States, operates primarily in the financial services industry, focusing on middle-market lending. As a specialty finance firm, the company provides a range of debt solutions to middle-market companies across various industries. These solutions often encompass senior debt, second lien, and subordinated debt, alongside equity co-investments. MidCap Financial Investment Corporation strategically targets its projects to support companies that require flexible capital for growth, acquisitions, market expansions, or refinancing. This approach allows it to cater effectively to the nuanced financial needs of its clients, positioning it as a pivotal entity in supporting underserved middle-market businesses with robust financing solutions. |
1,215.28 | 4 | USD | -0.03 | 1.52 | 13.02 | 11.62 | 83.66 |
| 2025-08-11 | ELRNF / Elron Ventures Ltd | 55.72 | 2 | USD | 0.21 | 1.20 | |||
| 2025-08-11 |
BGC / BGC Group, Inc.
BGC Group, Inc. is a global financial services company based in the United States, specializing predominantly in brokerage services for the financial and real estate markets. A significant player in the financial sector, BGC Group facilitates a wide range of services, including trade execution, broker-dealer services, and clearing, along with more specialized fields such as market data provision and commercial real estate advisory. Key projects and initiatives have focused on leveraging technology to enhance trading efficiency and expand their service offerings, evidencing a robust commitment to innovation within the financial industry landscape. The company has effectively positioned itself as a notable intermediary in both traditional and dynamic market segments, continually adapting to the evolving demands of global finance. |
3,632.20 | 4 | USD | 1.00 | 0.08 | 9.96 | 0.80 | 36.80 |
| 2025-08-11 |
HPK / HighPeak Energy, Inc.
HighPeak Energy, Inc., headquartered in the United States, operates primarily in the oil and natural gas industry. As an independent energy company, it focuses on the exploration, acquisition, and development of onshore oil and natural gas reserves. Central to HighPeak Energy's operations is its concentration on the development of assets in the Permian Basin, specifically within the Howard County of Texas. This region is recognized for its rich hydrocarbon resources, making it a strategic area for the company's drilling and production activities. HighPeak Energy is committed to leveraging advanced technologies and sustainable practices to optimize resource extraction and minimize environmental impact, aligning with modern energy production standards and market demands. |
948.51 | 4 | USD | 0.60 | 0.16 | 7.52 | 2.09 | 52.17 |
| 2025-08-11 | US:DNB | 0 | USD | 0.00 | 0.00 | ||||
| 2025-08-11 |
EFC / Ellington Financial Inc.
Ellington Financial Inc., based in the United States, operates primarily in the financial services industry, focusing on acquiring and managing mortgage-related assets. The company strategically invests in residential and commercial mortgage loans, equity investments in loan origination companies, and mortgage-backed securities. Its diversified investment portfolio is designed to capitalize on discrepancies in the pricing of mortgage and other financial assets while aiming to manage risk and deliver consistent returns to shareholders. Ellington Financial leverages a comprehensive asset management approach, combining deep analytical capabilities with an experienced team to evaluate and execute investment opportunities across various market conditions. |
1,381.53 | 4 | USD | -0.13 | 1.56 | 13.83 | 11.39 | 70.47 |
| 2025-08-11 |
CNNE / Cannae Holdings, Inc.
Cannae Holdings, Inc., based in the United States, operates primarily in the investment industry, focusing on diversifying its investment portfolio across various sectors, including technology, healthcare, financial services, and consumer services. A notable strategy of Cannae Holdings is its approach to long-term investments in companies with the potential for substantial economic benefits. The company plays a substantial role in managing and enhancing the operations of its subsidiaries to boost shareholder value. Key projects include significant investments in companies like Dun & Bradstreet, a global business decisioning data and analytics provider, and Ceridian, a global human capital management software company. Cannae Holdings leverages its broad-based expertise to guide growth and operational improvements within its portfolio companies. |
1,082.95 | 4 | USD | 0.00 | 0.60 | 18.74 | 3.24 | 61.01 |
| 2025-08-11 |
FRST / Primis Financial Corp.
Primis Financial Corp., based in the United States, operates predominantly in the banking industry. As a financial holding company, it provides a diverse array of banking solutions and services, primarily through its subsidiary, Primis Bank. The company focuses on personal banking, mortgage and lending services, and business banking solutions tailored to meet the needs of its clients. Primis Financial Corp. has taken significant strides in enhancing digital banking capabilities to improve customer experience and operational efficiency, aligning with contemporary technological advancements in financial services. These initiatives are part of its broader strategy to strengthen its market presence and deliver robust financial performance in a competitive sector. |
275.26 | 4 | USD | 0.00 | 0.40 | 11.17 | 3.56 | 56.02 |
| 2025-08-11 |
OPBK / OP Bancorp
OP Bancorp, founded in 2005 and headquartered in Los Angeles, California, operates as the bank holding company for Open Bank, a regional financial services provider. Primarily serving the Korean-American community, OP Bancorp operates within the U.S. banking industry, providing a variety of personal and commercial banking products and services. These include checking accounts, savings products, loans, and internet banking options, tailored predominantly for small to medium-sized businesses, entrepreneurs, and individuals. A key project reflecting its strategic growth initiatives includes the expansion of its reach through both physical branches and digital banking solutions to better serve the evolving needs of its customer base, while adhering to robust compliance and sustainability standards. |
212.34 | 4 | USD | 0.00 | 0.48 | 14.26 | 3.37 | 53.63 |
| 2025-08-11 |
FFWM / First Foundation Inc.
First Foundation Inc. is a diversified financial services corporation based in the United States. Predominantly operating within the banking sector, its services encompass personal banking, business banking, and private wealth management. Established to cater to a broad clientele, First Foundation Inc. strategically blends traditional banking products with comprehensive financial planning tools, aiming to address the needs of high-net-worth individuals and commercial entities alike. Key projects typically focus on expanding its service portfolio and enhancing client relations through technology-driven solutions, ensuring robust financial advisory and asset management. The company’s growth is marked by both organic expansion and strategic acquisitions, fortifying its presence in competitive financial markets. |
500.91 | 0 | USD | 0.00 | 6.08 | |||
| 2025-08-11 |
FF / FutureFuel Corp.
FutureFuel Corp., based in the United States, operates predominantly within the chemical manufacturing industry, focusing on the development and production of diversified chemical products and bio-based fuel products. The company’s operations are primarily centered in its facility in Batesville, Arkansas. FutureFuel Corp. specializes in custom manufacturing (manufacturing chemicals for specific customers) and performance chemicals, which include products like bleach activators and proprietary herbicide and adjuvant formulations. A noteworthy aspect of its portfolio includes the production of biodiesel and biofuels, positioning it within the sustainable energy sector. FutureFuel’s strategic initiatives encompass adapting to market demands in clean energy and environmentally conscious chemical production, thus addressing both industrial customer needs and consumer-centric sustainability trends. |
173.46 | 4 | USD | 0.00 | 0.24 | 3.96 | 6.11 | 68.90 |
| 2025-08-11 |
CMP / Compass Minerals International, Inc.
Compass Minerals International, Inc., based in the United States, primarily operates within the minerals and chemicals industry. It focuses on the production and distribution of salt, magnesium chloride, sulfate of potash, and other mineral-based products used in various applications from de-icing to agriculture and consumer products. A notable facility is the Goderich salt mine in Ontario, Canada, touted as the largest underground salt mine in the world. Compass Minerals also undertakes innovative projects like its lithium extraction technology aimed at bolstering sustainable energy initiatives. This venture aligns with global shifts towards renewable energy and emphasizes the company's strategic plan to diversify and capitalize on emerging market trends. |
783.76 | 0 | USD | 0.00 | 18.81 | |||
| 2025-08-11 | SMBK / SmartFinancial, Inc. | 631.18 | 4 | USD | 0.00 | 0.32 | 37.09 | 0.86 | 33.27 |
| 2025-08-11 | TCBK / TriCo Bancshares | 1,467.20 | 4 | USD | 0.10 | 1.32 | 45.08 | 2.87 | 56.85 |
| 2025-08-11 |
RICK / RCI Hospitality Holdings, Inc.
RCI Hospitality Holdings, Inc., based in the United States, primarily operates in the nightlife and restaurant industry, focusing on adult nightclubs and sports bars/restaurants. As an owner and operator of venues across major U.S. cities, RCI Hospitality is known for its management of popular adult nightclub brands and the sports bar brand Bombshells. These venues are designed to offer premier entertainment and dining experiences, capitalizing on strategic locations and specialty events to attract a diverse clientele. Over recent years, the company has expanded its footprint by acquiring new properties and enhancing its existing establishments, aligning its operational strategies with market demands while maintaining rigorous compliance with regulatory standards in its business practices. |
315.95 | 4 | USD | 0.00 | 0.28 | 36.08 | 0.66 | 30.78 |
| 2025-08-11 | BPOP / Popular, Inc. | 8,507.13 | 4 | USD | 0.36 | 3.00 | 125.22 | 2.36 | 54.00 |
| 2025-08-11 |
HBNC / Horizon Bancorp, Inc.
Horizon Bancorp, Inc., based in the United States, operates primarily in the banking industry, providing a range of financial services. As a regional bank holding company, its core activities are centered around offering commercial and retail banking services, along with related financial products like mortgage loans, wealth management, investment and insurance services through its subsidiary, Horizon Bank. The company focuses on expansion and operational excellence, which is evident from its strategic acquisitions and branch openings aimed at widening its market presence across different states. Horizon emphasizes technological integration in its services, aiming to enhance customer experience and operational efficiencies, reflecting a forward-thinking approach in its growth trajectory and service offerings. |
734.02 | 4 | USD | 0.00 | 0.64 | 16.64 | 3.80 | 58.11 |
| 2025-08-11 |
FWRD / Forward Air Corporation
Forward Air Corporation provides LTL, final mile, truckload, intermodal drayage and pool distribution services across the United States and in Canada. Headquartered in Greeneville, Tennessee, Forward operates approximately 200 facilities across the country and employs more than 5,200 people nationwide. |
910.56 | 0 | USD | 0.00 | 29.75 | |||
| 2025-08-11 |
FCF / First Commonwealth Financial Corporation
First Commonwealth Financial Corporation, based in the United States, primarily operates in the banking industry. It provides a wide range of financial services including commercial banking, consumer banking, mortgage lending, and wealth management. With its headquarters in Indiana, Pennsylvania, the institution emphatically focuses on community banking, serving primarily markets in Western and Central Pennsylvania and Ohio. Key projects of the corporation have revolved around strategic acquisitions to expand its footprint and enhance its service offerings, as well as investments in technology to improve customer experience and operational efficiency. Its commitment to local economic development and customer service is evident in its various community-focused initiatives and personalized banking solutions. |
1,870.52 | 4 | USD | 0.08 | 0.54 | 17.88 | 3.00 | 58.29 |
| 2025-08-11 | HWBK / Hawthorn Bancshares, Inc. | 218.67 | 4 | USD | 0.18 | 0.80 | 31.54 | 2.54 | 54.81 |
| 2025-08-11 |
CNOB / ConnectOne Bancorp, Inc.
ConnectOne Bancorp, Inc., based in the United States, operates primarily within the banking industry, focusing on providing a comprehensive suite of financial services and solutions. The company catiles to a diverse clientele, including individuals, businesses, and government entities, offering products such as loans, deposits, and investment services that are tailored to meet the varied needs of its customers. Key projects and initiatives undertaken by ConnectOne include technological integrations aimed at enhancing digital banking capabilities, strategic mergers and acquisitions to broaden its market reach, and implementing robust risk management frameworks to ensure financial stability and compliance with regulatory standards. Through these strategic endeavors, ConnectOne Bancorp, Inc. strives to achieve sustainable growth and improve client satisfaction. |
1,283.01 | 4 | USD | 0.06 | 0.72 | 25.58 | 2.81 | 56.84 |
| 2025-08-11 | CSBB / CSB Bancorp, Inc. | 101.47 | 4 | USD | 1.64 | 38.45 | |||
| 2025-08-11 |
CMCL / Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc is headquartered in Jersey, Channel Islands, and operates primarily in the gold mining industry. The company is predominantly focused on its Blanket Mine in Zimbabwe, which is its key project and primary source of gold production. Over recent years, Caledonia Mining Corporation Plc has worked on expanding and optimizing operations at the Blanket Mine, including initiatives to increase mine depth and expand annual gold production capacity. The company's strategic efforts are directed towards enhancing extraction efficiency and ensuring sustainable mining practices, thereby improving overall profitability and shareholder value in the gold mining sector. |
548.16 | 4 | USD | 0.00 | 0.56 | 28.41 | 2.04 | 44.36 |
| 2025-08-11 |
BFC / Bank First Corporation
Bank First Corporation, based in the United States, operates predominantly in the banking industry. As a financial institution, it provides a diverse range of banking services including commercial banking products, treasury management, and private client services. The company focuses on strengthening community relationships and boosting local economies through strategic lending and tailored financial solutions. Key projects and initiatives typically include innovative banking technology developments, enhancements in customer service efficiencies, and expansion of its banking network to better serve regional markets. Bank First has also shown a commitment to sustainability projects and community involvement programs aimed at fostering economic development in its operating regions. |
1,260.85 | 4 | USD | 0.50 | 1.80 | 128.22 | 1.40 | 44.36 |
| 2025-08-11 | WERN / Werner Enterprises, Inc. | 1,711.15 | 4 | USD | 0.00 | 0.56 | 28.60 | 1.94 | 46.60 |
| 2025-08-08 |
PFBC / Preferred Bank
Preferred Bank is based in the United States and operates primarily within the banking industry. Founded in 1991 and headquartered in Los Angeles, California, it focuses largely on providing a range of commercial banking services to small and medium-sized businesses, entrepreneurs, and real estate developers predominately in the Southern California area. Key projects and services offered by the bank include commercial deposit services, various loan products, international business services, and treasury management. Notably, Preferred Bank has gained recognition for its expertise in facilitating international trade services between the U.S. and Asia, showcasing a well-positioned strategy in aligning with global commerce trends and leveraging opportunities in cross-border financial services. |
1,183.94 | 4 | USD | 0.36 | 3.00 | 95.32 | 3.13 | 63.20 |
| 2025-08-08 | SLRC / SLR Investment Corp. | 4 | USD | 0.00 | 1.64 | 16.73 | 9.82 | 75.53 | |
| 2025-08-08 | PIM / Putnam Master Intermediate Income Trust | 162.62 | 12 | USD | 0.00 | 0.26 | 3.38 | 7.85 | 72.76 |
| 2025-08-08 | PPT / Putnam Premier Income Trust | 12 | USD | 0.00 | 0.31 | 3.70 | 8.44 | 73.62 | |
| 2025-08-08 | HIO / Western Asset High Income Opportunity Fund Inc. | 375.17 | 12 | USD | 0.00 | 0.43 | 3.94 | 10.78 | 84.15 |
| 2025-08-08 | HIX / Western Asset High Income Fund II Inc. | 390.75 | 12 | USD | 0.00 | 0.59 | 4.34 | 13.61 | 72.19 |
| 2025-08-08 | GHLD / Guild Holdings Company | 1,239.75 | 1 | USD | 0.00 | 0.75 | 19.92 | 3.78 | 63.05 |
| 2025-08-08 |
CPHC / Canterbury Park Holding Corporation
Canterbury Park Holding Corporation owns and operates Canterbury Park Racetrack and Card Casino in Shakopee, Minnesota, the only thoroughbred and quarter horse racing facility in the State. The Company generally offers live racing from May to September. The Card Casino hosts card games 24 hours a day, seven days a week, dealing both poker and table games. The Company also conducts year-round wagering on simulcast horse racing and hosts a variety of other entertainment and special events at its Shakopeefacility. The Company is redeveloping 140 acres of underutilized land surrounding the Racetrack in a project known as Canterbury Commons™. The Company is pursuing several mixed-use development opportunities for this land, directly and through joint ventures. |
85.93 | 4 | USD | 0.00 | 0.28 | 0.00 | 1.66 | 39.15 |
| 2025-08-08 | VCTR / Victory Capital Holdings, Inc. | 4,782.51 | 4 | USD | 0.53 | 1.96 | 71.46 | 2.71 | 59.74 |
| 2025-08-08 | GOLF / Acushnet Holdings Corp. | 4,485.37 | 4 | USD | 0.21 | 0.94 | 76.49 | 1.23 | 40.01 |
| 2025-08-08 | SELF / Global Self Storage, Inc. | 59.53 | 0 | USD | 0.00 | 0.29 | 5.25 | 5.64 | 72.27 |
| 2025-08-08 | GOVB / Gouverneur Bancorp, Inc. | 10.29 | 0 | USD | 0.32 | 9.75 | |||
| 2025-08-08 |
KOP / Koppers Holdings Inc.
Koppers Holdings Inc., based in the United States, operates primarily in the chemical manufacturing industry, specializing in carbon compounds and wood treatments. The company focuses on producing treated wood products, wood treatment chemicals, and carbon compounds for a variety of industrial and commercial applications. Key projects and business segments include the manufacturing of railroad crossties, utility poles, and residential lumber treated with preservatives that extend the life and durability of wood in infrastructure and building applications. Additionally, Koppers produces carbon pitch, creosote, and carbon black feedstock, essential materials for aluminum smelting and the production of high-quality steel. The company's strategic initiatives typically aim to enhance environmental sustainability and operational efficiency in its global supply chain. |
568.91 | 4 | USD | 0.33 | 0.32 | 28.86 | 1.12 | 40.04 |
| 2025-08-08 |
OSPN / OneSpan Inc.
OneSpan Inc., based in the United States, is positioned prominently within the cybersecurity industry, specializing in advanced security and digital identity verification technologies. The company provides solutions that combat fraud and ensure compliance in digital transactions, catering primarily to financial institutions. Among OneSpan's key initiatives is the development of its Trusted Identity (TID) platform, which integrates risk analytics, multifactor authentication, and electronic signature capabilities to secure user interactions across digital channels. These technologies address the escalating challenges associated with digital transaction security and regulatory requirements. OneSpan's commitment to innovation is evident in its continuous enhancement of mobile and cloud-based security solutions, aligning with global trends towards digitalization in financial services. |
582.95 | 4 | USD | 0.00 | 0.48 | 15.24 | 3.16 | 61.55 |
| 2025-08-08 | UGI / UGI Corporation | 7,432.08 | 4 | USD | 0.00 | 1.50 | 34.58 | 4.36 | 68.21 |
| 2025-08-08 |
ESE / ESCO Technologies Inc.
ESCO Technologies Inc., based in the United States, is a diversified global manufacturer that specializes in highly engineered products and solutions within essential market segments including aerospace and defense, utility solutions, and RF shielding and test. The company plays a critical role in the production of filtration products, electromagnetic compatibility test equipment, and utility communication systems, which not only meet stringent industry standards but also adapt to evolving technological advancements. Major initiatives of ESCO Technologies involve enhancing the smart grid infrastructure, developing advanced composite materials for aerospace, and expanding its portfolio for utility network performance optimization. These projects underscore the company’s commitment to improving operational efficiencies and technological integration in response to growing industrial demands. |
5,253.32 | 4 | USD | 0.00 | 0.32 | 202.69 | 0.16 | 13.88 |
| 2025-08-08 |
DLX / Deluxe Corporation
Deluxe Corporation, based in the United States, operates primarily in the business services industry, providing a broad range of services and products that include payment solutions, promotional products, and web development services. Historically recognized for its check printing services, Deluxe has strategically expanded its portfolio to focus on small business services and financial technology solutions. Key projects have involved the transformation into a tech-enabled solutions company, emphasizing innovation in payments and business processes automation. These initiatives are part of Deluxe’s aim to diversify its service offerings and reduce dependency on traditional paper-based products, aligning with the digital transformation trends in financial services and business operations. This evolution reflects the company's adaptation to the changing technological landscape and its commitment to meeting the evolving needs of its client base. |
876.90 | 4 | USD | 0.00 | 1.20 | 19.53 | 6.18 | 69.13 |
| 2025-08-08 |
MTRN / Materion Corporation
Materion Corporation, headquartered in the United States, is a prominent player in the materials engineering sector. Specialized in advanced materials development, the company primarily focuses on producing high-performance engineered materials that are critical for various industrial applications, including aerospace, defense, automotive, and telecommunications. Key projects undertaken by Materion include the development of sophisticated beryllium products, precious metal coatings, and advanced chemicals. These technological innovations cater to the demand for enhanced performance and reliability in harsh environments and are pivotal in driving advancements in global technology infrastructures. Materion’s strategic initiatives are geared towards sustainability and optimizing material solutions for cutting-edge industrial applications, ensuring their market leadership in the materials science field. |
2,333.23 | 4 | USD | 0.08 | 0.56 | 112.57 | 0.50 | 27.31 |
| 2025-08-08 | HNVR / Hanover Bancorp, Inc. | 172.14 | 4 | USD | 0.00 | 0.40 | 22.95 | 1.78 | 37.96 |
| 2025-08-08 |
CIVI / Civitas Resources, Inc.
Civitas Resources Inc., formerly known as Bonanza Creek Energy Inc., is an independent oil and natural gas exploration and production company. It is primarily engaged in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. |
3,181.63 | 4 | USD | -0.75 | 2.00 | 34.36 | 5.64 | 59.14 |
| 2025-08-08 |
FNF / Fidelity National Financial, Inc.
Fidelity National Financial, Inc., based in the United States, is a prominent player in the title insurance and transaction services industry. The company primarily provides title insurance, mortgage services, and other diversified services, which includes annuity and life insurance products. As a leader in the American title insurance sector, Fidelity National Financial notably conducts its operations through a variety of subsidiaries. Key projects often involve strategic acquisitions aimed at bolstering its service offerings and market share, exemplified by its acquisition of Stewart Information Services Corp in 2020, which expanded its reach and capabilities in the real estate and mortgage industries. Fidelity National Financial is recognized for leveraging technology to enhance efficiency and customer experience in real estate transactions, making significant forays into digital processing and automation. |
16,458.24 | 4 | USD | 0.11 | 2.00 | 60.57 | 3.31 | 61.28 |
| 2025-08-08 |
TECH / Bio-Techne Corporation
Bio-Techne Corporation is a leading biotechnology company based in the United States, specializing in the development and manufacturing of high-quality purified proteins and custom reagent solutions. Primarily operating within the life sciences sector, the company's core focus encompasses various areas such as protein biology, antibodies, and immunoassays. Bio-Techne is renowned for its innovative approach in products development that broadly supports the research, diagnostics, and bioprocessing communities. Key projects include the development of advanced diagnostics through its ProteinSimple brand, which provides proprietary systems for protein analysis, and the Novus Biologicals platform, offering an extensive portfolio of antibodies and reagents. These initiatives illustrate Bio-Techne’s commitment to facilitating scientific discovery and enhancing healthcare outcomes. |
8,427.27 | 4 | USD | 0.00 | 0.32 | 54.40 | 0.60 | 21.78 |
| 2025-08-08 | CYFL / Century Financial Corporation | 51.73 | 4 | USD | 1.00 | 31.25 | |||
| 2025-08-08 | SDSYA / South Dakota Soybean Processors, LLC | 288.91 | 1 | USD | 0.25 | 9.50 | |||
| 2025-08-08 |
ABCB / Ameris Bancorp
Ameris Bancorp, based in the United States, operates primarily in the banking industry, providing a wide range of banking services across several southeastern states. It focuses on commercial and retail banking, with significant emphasis on residential mortgages and consumer loans, enhancing its portfolio diversification. Ameris Bank, its principal banking subsidiary, has expanded through robust organic growth and strategic acquisitions, continuously increasing its footprint in competitive markets. Key projects include technological advancements in digital banking to improve customer service and operational efficiency. The company also actively engages in community banking initiatives, aiming to support local businesses and economies while ensuring sustainable growth and profitability in its operations. |
5,066.08 | 4 | USD | 0.00 | 0.80 | 74.02 | 0.81 | 24.69 |
| 2025-08-08 |
DRH / DiamondRock Hospitality Company
DiamondRock Hospitality Company, based in the United States, operates primarily in the hospitality industry, focusing on owning premium hotels and resorts. Established to capitalize on investment opportunities within the lodging sector, DiamondRock owns a portfolio of approximately 30 premium hotels and resorts that span across North America. These properties are predominantly located in key gateway cities and in destination resort locations, and are operated by top-tier management companies under well-recognized global brands. Key projects include ownership interests in iconic properties such as The Lodge at Sonoma Renaissance Resort & Spa and Frenchman's Reef Marriott Resort & Spa. The company strategically focuses on locations that are expected to generate robust revenue per available room (RevPAR), leveraging upscale and luxury properties to optimize returns. |
1,759.54 | 4 | USD | 1.67 | 0.32 | 8.58 | 3.72 | 70.17 |
| 2025-08-08 | CBNK / Capital Bancorp, Inc. | 565.11 | 4 | USD | 0.50 | 0.48 | 34.08 | 1.38 | 44.83 |
| 2025-08-08 | MRBK / Meridian Corporation | 174.82 | 4 | USD | 0.00 | 0.50 | 15.66 | 3.18 | 44.79 |
| 2025-08-08 |
CADE / Cadence Bank
Cadence Bank, headquartered in the United States, operates primarily in the financial services industry. Established through the merger of Cadence Bank, N.A. and State Bank & Trust Company in 2011, and later merging with BancorpSouth Bank in 2021, it has expanded its reach and capabilities significantly. The bank offers a broad array of services including personal banking, commercial banking, mortgages, and wealth management. Key projects focus on digital transformation initiatives aimed at enhancing mobile banking experiences and cloud-based solutions to improve operational efficiency and customer service. The institution emphasizes strategic growth through technology integration and market expansion while maintaining strong community and client relationships. Cadence Bank operates under a model that combines innovative banking solutions with traditional financial practices to serve a diverse clientele across various regions. |
7,036.82 | 4 | USD | 0.17 | 1.10 | 37.77 | 2.90 | 58.61 |
| 2025-08-08 | ESQ / Esquire Financial Holdings, Inc. | 779.22 | 4 | USD | 0.40 | 0.70 | 96.80 | 0.72 | 35.21 |
| 2025-08-08 |
BPRN / Princeton Bancorp, Inc.
Princeton Bancorp, Inc., based in the United States, operates primarily in the banking sector, focusing on providing a comprehensive range of financial services. This institution is notably engaged in retail and commercial banking, offering products such as loans, deposits, and investment services tailored to both individual and corporate clients. A key project of Princeton Bancorp, Inc. includes the implementation of advanced digital banking solutions aimed at enhancing customer experience and operational efficiency. The company is dedicated to expanding its footprint through strategic acquisitions and organic growth, leveraging technology to improve service delivery and meet the evolving needs of its customers in a dynamic financial landscape. |
224.77 | 4 | USD | 0.00 | 1.20 | 33.02 | 3.64 | 64.65 |
| 2025-08-08 |
MCBS / MetroCity Bankshares, Inc.
MetroCity Bankshares, Inc., based in the United States, operates primarily in the banking industry, focusing on providing tailored financial services and solutions. As a holding company headquartered in Doraville, Georgia, it principally conducts its operations through its subsidiary, Metro City Bank, which caters to a diverse clientele encompassing both commercial and consumer segments. The bank is notably active in commercial real estate lending, offering a range of loan products, and it also strongly focuses on serving the banking needs of South Asian communities. Additionally, MetroCity has made strides in expanding its geographic footprint across multiple U.S. states, enhancing its digital banking platform to improve customer service and operational efficiency. These strategic initiatives underline its commitment to growth and service excellence in the competitive banking sector. |
751.40 | 4 | USD | 0.28 | 0.92 | 29.42 | 3.08 | 62.01 |
| 2025-08-08 |
EQBK / Equity Bancshares, Inc.
Equity Bancshares, Inc., based in the United States, operates as a bank holding company primarily engaged in providing a range of financial services including commercial banking products through its subsidiary, Equity Bank. The company’s activities span commercial and retail banking, along with mortgage banking services, targeting individuals and businesses alike. With a strong focus on growth through strategic acquisitions, Equity Bancshares has expanded its operational footprint significantly across multiple states, including Kansas, Missouri, Arkansas, and Oklahoma. Key projects often involve expanding its banking network and enhancing digital banking capabilities to better serve its customer base, reinforcing its position in the competitive financial services industry. |
739.88 | 4 | USD | 0.50 | 0.60 | 42.22 | 1.41 | 44.74 |
| 2025-08-08 | CLPR / Clipper Realty Inc. | 71.37 | 4 | USD | 0.00 | 0.38 | 4.42 | 8.76 | 74.13 |
| 2025-08-08 |
PANL / Pangaea Logistics Solutions, Ltd.
Pangaea Logistics Solutions, Ltd., headquartered in Newport, Rhode Island, United States, operates within the logistics and shipping industry, focusing primarily on the maritime transportation of dry bulk cargoes. The company leverages its expertise in ice-class vessels to facilitate services in challenging environments, further distinguishing its operational capabilities. Pangaea Logistics maintains a comprehensive fleet to support its dedication to efficient and reliable cargo movement, catering predominantly to industrial customers who require sophisticated logistical solutions. Key projects involve intricate logistics arrangements and strategic partnerships aimed at optimizing fleet utilization and expanding their global service offerings. This strategic approach emphasizes responsiveness and adaptability to the cyclical nature of the maritime industry. |
350.09 | 4 | USD | -0.50 | 0.20 | 5.36 | 3.81 | 50.91 |
| 2025-08-08 | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 3,642.44 | 4 | USD | 0.42 | 1.52 | 18.42 | 8.12 | 84.55 |
| 2025-08-08 |
NRC / National Research Corporation
National Research Corporation, based in the United States, operates primarily within the healthcare industry, focusing on performance measurement and improvement services. The company's core offerings include data collection, analysis, and proprietary survey tools designed to gauge patient experiences, health outcomes, and organizational performance. A significant aspect of its operations involves working directly with healthcare providers and organizations to enhance care quality and facilitate patient-centered solutions. Through its innovative analytics and insights, National Research Corporation assists healthcare entities in improving their operational efficiencies and achieving better financial performance, thereby supporting wider industry goals of enhancing patient care standards and services in a dynamically evolving healthcare environment. |
355.33 | 4 | USD | 0.00 | 0.48 | 15.38 | 3.21 | 44.81 |
| 2025-08-08 |
LFT / Lument Finance Trust, Inc.
Lument Finance Trust, Inc. is a United States-based real estate investment trust (REIT) primarily focused on investment and management of a diversified portfolio concerning commercial real estate loans and other commercial real estate-related assets. Its activities primarily encompass originating, acquiring, financing, and managing a portfolio of commercial real estate debt investments, emphasizing senior secured assets. As a REIT, Lument Finance Trust capitalizes on favorable tax considerations to maximize investor returns. Key projects typically include first mortgage loans, which are often secured by multifamily residential properties, commercial properties, and other forms of commercial real estate across various states. The company operates by aligning its investment strategies with careful risk assessment to ensure steady revenue streams and maintain shareholder value within the volatile real estate market. |
122.22 | 4 | USD | 0.17 | 0.24 | 2.34 | 12.02 | 70.37 |
| 2025-08-08 |
RBB / RBB Bancorp
RBB Bancorp, based in the United States, operates primarily in the banking industry, focusing on a range of comprehensive financial services. Founded in 1983 and headquartered in Los Angeles, California, it primarily serves the Chinese-American community. The institution specializes in commercial banking products and services tailored to its target demographic, including real estate and commercial loans, treasury management, and deposit products. Key projects and initiatives of RBB Bancorp have aimed to enhance its digital banking platform and expand its geographic footprint through strategic acquisitions, notably its expansions in California and Nevada. This approach has not only solidified its presence in the competitive American banking sector but also driven continuous growth by tapping into underserved markets. |
351.50 | 4 | USD | 0.00 | 0.64 | 19.86 | 3.20 | 60.24 |
| 2025-08-08 | HTB / HomeTrust Bancshares, Inc. | 712.35 | 4 | USD | 0.20 | 0.48 | 41.17 | 1.16 | 39.18 |
| 2025-08-08 | FSBW / FS Bancorp, Inc. | 316.25 | 4 | USD | 0.12 | 1.12 | 42.08 | 2.65 | 57.22 |
| 2025-08-08 | RLJ / RLJ Lodging Trust | 1,176.01 | 4 | USD | 0.00 | 0.60 | 7.88 | 5.12 | 77.62 |
| 2025-08-08 |
IVR / Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) based in the United States. The company primarily engages in acquiring, financing, and managing residential and commercial mortgage-backed securities and other mortgage-related assets. Its investment portfolio includes a mix of agency securities (backed by federally sponsored enterprises) and non-agency securities, along with other mortgage-related investments. The core objective of Invesco Mortgage Capital is to provide its shareholders with steady cash distributions through different interest rate and economic cycles. Its strategic focus involves leveraging Invesco Ltd.'s investment management expertise to navigate the complex risks inherent in mortgage investments, aiming to achieve a balance between risk and return. |
529.80 | 4 | USD | -0.15 | 1.36 | 7.99 | 17.06 | 69.83 |
| 2025-08-08 |
SAFT / Safety Insurance Group, Inc.
Safety Insurance Group, Inc. is a premier provider of property and casualty insurance based in the United States. Operating primarily out of Boston, Massachusetts, the company primarily serves policyholders in Massachusetts, New Hampshire, and Maine. As an industry leader in automobile and homeowner insurance, Safety Insurance Group has expanded its portfolio to encompass business owner policies, personal umbrella coverage, and additional property and casualty insurance products. The company’s strategic initiatives are aimed at promoting technological enhancements, improving claim processes, and expanding customer service capabilities, which together strengthen its competitive position in the northeastern U.S. insurance market. The sustainability of their business model is supported through well-integrated risk management practices and a steadfast focus on regional market dynamics. |
1,080.97 | 4 | USD | 0.02 | 3.68 | 72.58 | 5.05 | 71.76 |
| 2025-08-08 |
RUSHA / Rush Enterprises, Inc.
Rush Enterprises, Inc., based in the United States, operates as a premier solutions provider to the commercial vehicle industry. The company primarily engages in selling commercial vehicles, primarily new and used trucks, primarily through its Rush Truck Centers. In addition to its robust vehicle sales operations, Rush Enterprises offers an integrated range of services including vehicle maintenance and repair, parts supply, and financial services such as financing, leasing, and insurance. The company’s strategic initiatives emphasize expanding its footprint across North America, enhancing after-sales services, and digitalization of its operations to streamline customer experiences and operational efficiency. As of 2023, Rush Enterprises continues to drive innovation in commercial vehicle solutions, leveraging technology and extensive industry networks to maintain and expand its market presence. |
4,554.72 | 4 | USD | 0.12 | 0.76 | 58.29 | 1.30 | 41.29 |
| 2025-08-08 | WHG / Westwood Holdings Group, Inc. | 144.23 | 4 | USD | 0.00 | 0.60 | 17.30 | 3.45 | 54.90 |
| 2025-08-08 |
UHS / Universal Health Services, Inc.
Universal Health Services, Inc., based in the United States, operates as a prominent health care management company within the healthcare sector. Its primary industry activities focus on providing acute care hospital services and administering behavioral health care facilities. The company is engaged in the development and management of hospitals across the U.S. and the UK, encompassing over 350 facilities. Key projects typically involve the expansion of its hospital network, implementation of advanced medical technologies, and enhancing health care service offerings. Leadership strategies also emphasize regulatory compliance and improving patient outcomes, which align with the industry's shift towards value-based care paradig- ensuring sustainability and growth in the evolving healthcare landscape. |
12,241.15 | 4 | USD | 0.00 | 0.80 | 190.21 | 0.43 | 18.71 |
| 2025-08-08 | UHT / Universal Health Realty Income Trust | 573.97 | 4 | USD | 0.01 | 2.96 | 41.37 | 7.08 | 77.97 |
| 2025-08-08 | TRST / TrustCo Bank Corp NY | 752.91 | 4 | USD | 0.00 | 1.44 | 39.94 | 3.54 | 62.14 |
| 2025-08-08 | TR / Tootsie Roll Industries, Inc. | 2,610.44 | 4 | USD | 0.06 | 0.36 | 40.83 | 0.89 | 33.20 |
| 2025-08-08 | TSBK / Timberland Bancorp, Inc. | 271.71 | 4 | USD | 0.13 | 1.04 | 34.50 | 3.01 | 58.96 |
| 2025-08-08 | SBCF / Seacoast Banking Corporation of Florida | 2,660.78 | 4 | USD | 0.00 | 0.72 | 31.35 | 2.28 | 50.24 |
| 2025-08-08 | RVSB / Riverview Bancorp, Inc. | 105.72 | 4 | USD | 0.00 | 0.08 | 5.04 | 4.80 | 64.25 |
| 2025-08-08 |
RWT / Redwood Trust, Inc.
Redwood Trust, Inc. is a financial institution based in the United States, primarily engaged in the investment management sector focusing on residential mortgage loans. Established in 1994, it operates within the mortgage banking and investment management segments, offering products and services that include mortgage-backed securities and residential mortgage loans. The company strategically focuses on securitization and the management of mortgage credit risk, distinguishing itself through its involvement in both the residential and business purpose loan markets. Notable for its pioneering role in the issuance of non-government sponsored enterprise (non-GSE) residential mortgage-backed securities, Redwood Trust has contributed significantly to the revitalization and stability of the private-label mortgage securities market. |
4 | USD | -0.30 | 0.72 | 6.37 | 10.20 | 68.70 | |
| 2025-08-08 |
PGC / Peapack-Gladstone Financial Corporation
Peapack-Gladstone Financial Corporation is based in the United States and primarily operates within the financial services industry, focusing on private banking and wealth management. This corporation provides a comprehensive suite of financial solutions, including deposit products, residential mortgages, and consumer loans. It also offers tailored wealth management services through Peapack Private, which includes asset management, trust and estate services, and financial planning. Key initiatives include expanding its high-net-worth client base and enhancing digital capabilities to improve client service and operational efficiency. The continuous development in digital banking and personalized wealth management solutions are central to its strategy for achieving sustainable growth and market expansion. |
506.52 | 4 | USD | 0.00 | 0.20 | 28.94 | 0.69 | 23.18 |
| 2025-08-08 |
ORRF / Orrstown Financial Services, Inc.
Orrstown Financial Services, Inc. is a financial institution based in the United States, specifically headquartered in Shippensburg, Pennsylvania. Operating primarily within the banking industry, Orrstown Financial Services offers a comprehensive suite of commercial banking and trust services. These include personal and business banking products, loans, deposits, and wealth management solutions. Key projects and initiatives undertaken by the company generally revolve around strategic expansions, such as their notable acquisition of Hamilton Bancorp, Inc., aimed at increasing their market share and operational footprint across the Mid-Atlantic region. Orrstown Financial Services has distinguished itself through a community-centric banking approach, which has proven instrumental in sustaining customer loyalty and securing its market position. |
683.95 | 4 | USD | 0.35 | 1.08 | 35.01 | 3.07 | 61.39 |
| 2025-08-08 |
NEWT / NewtekOne, Inc.
NewtekOne, Inc., based in the United States, operates primarily in the financial services sector, specializing in providing a wide array of business solutions to small and medium-sized enterprises (SMEs). The company offers services including business lending, cloud computing, and managed technology solutions, alongside insurance and payroll services. NewtekOne distinguishes itself in the industry through its business model that integrates direct lending with a broad portfolio of business services, aiming to support SMEs comprehensively. Its approach not only facilitates the provision of financial products but also enhances operational capabilities for its clients, hence fostering a holistic business development ecosystem tailored to the unique needs of smaller enterprises. |
316.86 | 4 | USD | 0.06 | 0.76 | 12.04 | 6.17 | 60.12 |
| 2025-08-08 | NPK / National Presto Industries, Inc. | 778.49 | 1 | USD | -0.75 | 1.00 | 109.60 | 0.92 | 17.32 |
| 2025-08-08 |
HOPE / Hope Bancorp, Inc.
Hope Bancorp, Inc., based in the United States, operates primarily in the banking industry. As a registered bank holding company, it's actively engaged in providing personalized commercial and retail banking services through its subsidiary, Bank of Hope. This entity emerged from the merger of BBCN Bank and Wilshire Bank in 2016, marking it as the first Korean-American bank in the U.S. Bank of Hope focuses significantly on serving multi-ethnic communities across the country with a variety of financial products that include loans, deposits, and payment services. Key projects carried out by Hope Bancorp include initiatives in real estate lending, small business lending, and trade finance, aligning with its strategic focus on bolstering community development and economic growth in underserved areas. |
1,425.38 | 4 | USD | 0.00 | 0.56 | 11.12 | 4.97 | 65.08 |
| 2025-08-08 | NBTB / NBT Bancorp Inc. | 2,203.48 | 4 | USD | 0.16 | 1.48 | 44.05 | 3.32 | 62.31 |
| 2025-08-08 |
MCEM / The Monarch Cement Company
Monarch Cement Company, based in the United States, is primarily engaged in the manufacture and sale of portland cement. |
729.63 | 4 | USD | 3.32 | 195.00 | |||
| 2025-08-08 |
GDEN / Golden Entertainment, Inc.
Golden Entertainment, Inc., headquartered in the United States, operates as a diversified gaming company. Active primarily within the gaming and hospitality industry, Golden Entertainment owns and manages casino properties, resorts, and distributed gaming operations across various states including Nevada and Maryland. Among its significant assets, the company counts the Strat Hotel, Casino, and SkyPod in Las Vegas, alongside other regional casinos and over 10,000 gaming devices stationed in Nevada and Montana. Its portfolio extends to dining and entertainment venues within its properties. The company's strategic operations focus on leveraging its broad spectrum of assets to generate robust revenue streams while enhancing customer experiences in its markets. This integration is aimed at driving sustainable growth within the competitive landscape of the gaming industry. |
652.08 | 4 | USD | 0.00 | 1.00 | 24.81 | 4.06 | 59.96 |
| 2025-08-08 | ITIC / Investors Title Company | 476.15 | 4 | USD | 2.27 | 15.84 | 252.20 | 6.23 | 62.97 |
| 2025-08-08 | HFWA / Heritage Financial Corporation | 842.04 | 4 | USD | 0.09 | 0.96 | 24.80 | 3.83 | 65.75 |
| 2025-08-08 |
HTBK / Heritage Commerce Corp
Heritage Commerce Corp, based in the United States, operates primarily within the banking sector, focusing on commercial banking services. This financial institution caters to both businesses and individual clients, offering a comprehensive suite of banking products and services that include loan products, checking, savings accounts, and online banking services, among others. A significant element of their operations involves providing business banking solutions tailored for small to medium enterprises (SMEs). Key projects of Heritage Commerce Corp have concentrated on expanding their customer base through strategic mergers and acquisitions, enhancing their technological infrastructure to improve customer service and access to banking services. Their initiatives aim to strengthen their market position in California, fostering growth and ensuring stability in their operational regions. |
628.29 | 4 | USD | 0.00 | 0.52 | 10.22 | 5.03 | 69.76 |
| 2025-08-08 |
FULT / Fulton Financial Corporation
Fulton Financial Corporation is a regional financial services company in the United States, headquartered in Lancaster, Pennsylvania. Operating primarily in the banking sector, Fulton specializes in a range of services, including commercial and consumer banking, as well as wealth management, through its subsidiary banks. Its key projects frequently focus on financial products and banking technology advancements to enhance client servicing and operational efficiency. With a significant presence in the Mid-Atlantic region, Fulton Financial Corporation leverages its geographic footprint and deep local market expertise to sustain its competitive position and drive growth, consistently emphasizing community engagement and customer-centric banking solutions. |
3,533.59 | 4 | USD | -0.03 | 0.72 | 19.38 | 3.45 | 58.61 |
| 2025-08-08 |
FCX / Freeport-McMoRan Inc.
Freeport-McMoRan Inc., based in the United States, is a leading international mining corporation primarily involved in the exploration and production of copper, gold, and molybdenum. The company's major operations are strategically located in North America, South America, and Indonesia. Among its key projects, the Grasberg mining complex in Indonesia stands out as one of the largest copper and gold mines globally. Additionally, the company manages significant mining operations in the Americas, including notable sites like Morenci and Bagdad in Arizona, which contribute substantially to its copper production capabilities. Freeport-McMoRan’s active global presence and extensive project portfolio underline its influential position within the primary minerals and metals industry. |
64,876.00 | 4 | USD | 0.00 | 0.60 | 46.34 | 1.30 | 31.88 |
| 2025-08-08 | FMBH / First Mid Bancshares, Inc. | 962.19 | 4 | USD | 0.09 | 1.00 | 40.11 | 2.46 | 52.55 |
| 2025-08-08 |
FCCO / First Community Corporation
First Community Corporation is a United States-based financial institution primarily engaged in the banking industry, offering a comprehensive suite of commercial and consumer banking services along with mortgage lending and investment advisory services. Founded in 1994 and headquartered in Lexington, South Carolina, the company operates through its wholly owned subsidiary, First Community Bank. It caters to businesses, professionals, and individual clients across multiple South Carolina markets and also in Augusta, Georgia, fostering growth and customer relations through local leadership and community involvement. The Corporation's strategic initiatives largely revolve around expanding its regional footprint and enhancing banking technology to improve customer service and operational efficiency. |
212.43 | 4 | USD | 0.00 | 0.64 | 27.64 | 2.02 | 47.57 |
| 2025-08-08 |
EXPO / Exponent, Inc.
Exponent, Inc., based in the United States, is a prominent player in the engineering and scientific consulting industry. The company specializes in providing multidisciplinary solutions to complex challenges facing industries and governments. It operates through services that range from investigating accidents and failures to evaluating environmental and health impacts of consumer products and industrial practices. Exponent’s key projects often involve failure analysis, risk assessment, and hazard evaluation across various sectors including health, construction, energy, and technology. The firm harnesses a team of experts, including engineers, scientists, and regulatory consultants, to offer critical insights and sustainable strategies that enhance performance and compliance for its clients. |
3,655.89 | 4 | USD | 0.15 | 1.20 | 71.42 | 1.64 | 44.80 |
| 2025-08-08 | CTBI / Community Trust Bancorp, Inc. | 1,056.81 | 4 | USD | 0.15 | 2.12 | 58.37 | 3.60 | 64.49 |
| 2025-08-08 |
CBU / Community Financial System, Inc.
Community Financial System, Inc., based in the United States, operates primarily within the financial services industry. The organization focuses on offering comprehensive banking solutions tailored to meet the needs of individual consumers and local businesses, encouraging sustainable community growth. Key projects of Community Financial System include the development of innovative digital banking platforms aimed at enhancing user accessibility and satisfaction, as well as initiatives targeting small to medium enterprise (SME) support through customized loan options and financial advisory services. These ventures underline the company’s commitment to integrating technology with personalized service to foster closer community relationships and contribute significantly to regional economic development. |
3,168.44 | 4 | USD | 0.04 | 1.88 | 59.93 | 3.09 | 58.51 |
| 2025-08-08 | CZNC / Citizens & Northern Corporation | 312.86 | 4 | USD | 0.00 | 1.12 | 20.16 | 5.49 | 71.76 |
| 2025-08-08 |
CATY / Cathay General Bancorp
Cathay General Bancorp, headquartered in the United States, is a prominent banking firm primarily engaged in providing commercial banking services through its subsidiary, Cathay Bank. Established with a strategic focus on serving the financial needs of diverse communities, Cathay General Bancorp has expanded its operations across multiple states and internationally. A key component of its business involves offering a comprehensive suite of financial services, including commercial loans, mortgage loans, and corporate banking solutions. The company continually invests in technology and innovative banking solutions to enhance service delivery and customer satisfaction, strongly emphasizing digital banking advancements and cross-border financial services to connect Asian and North American markets. |
3,441.51 | 4 | USD | 0.00 | 1.36 | 49.63 | 2.70 | 51.72 |
| 2025-08-08 |
CFFN / Capitol Federal Financial, Inc.
Capitol Federal Financial, Inc., based in the United States, operates predominantly within the financial services sector, specifically focusing on retail banking. Founded in 1893 and headquartered in Topeka, Kansas, it primarily serves through its subsidiary, Capitol Federal Savings Bank. The company is a specialized institution drawing on a long history of providing residential mortgage lending and related retail banking services, maintaining a significant presence in the banking community across Kansas and Missouri. Capitol Federal Financial, Inc. is well-regarded for its conservative mortgage underwriting and strong capitalization, ensuring financial solidity and sustainability. Key projects typically revolve around home loan generation, banking technology advancements, and community-based financial education initiatives, aiming to support regional economic growth and improve customer banking experience. |
844.32 | 4 | USD | -0.59 | 0.34 | 6.50 | 5.19 | 57.52 |
| 2025-08-08 |
CVBF / CVB Financial Corp.
CVB Financial Corp., based in Ontario, California, USA, operates primarily in the banking industry. As the holding company for Citizens Business Bank, it provides a comprehensive range of financial services including banking, lending, and investment products targeted primarily at small to mid-sized businesses and individuals. Established in 1974, CVB Financial Corp. has grown substantially, distinguishing itself through a strong focus on relationship-based banking and sound financial principles. Key projects and initiatives typically revolve around expanding its service offerings, enhancing technology for better customer service, and strategic acquisitions to broaden its market presence. The company's consistent performance has established it as a robust entity within the regional banking sector. |
2,803.37 | 4 | USD | 0.00 | 0.80 | 20.34 | 3.91 | 65.40 |
| 2025-08-08 |
AROW / Arrow Financial Corporation
Arrow Financial Corporation is a financial services company based in the United States, principally operating through its major subsidiaries, Glens Falls National Bank and Trust Company and Saratoga National Bank and Trust Company. Predominantly serving the northeastern region of New York, Arrow Financial's core business includes commercial and consumer banking, as well as insurance and wealth management services. One of its key initiatives has been the expansion of digital banking capabilities and the enhancement of cybersecurity measures to better protect client information and adapt to increasingly digital banking needs. Arrow Financial continues to focus on sustainable growth while maintaining strong capital and liquidity positions to support local community development and client service enhancements. |
482.15 | 4 | USD | 0.11 | 1.16 | 29.25 | 3.91 | 66.25 |
| 2025-08-08 | CWBC / Community West Bancshares | 405.76 | 4 | USD | 0.00 | 0.48 | 21.21 | 2.27 | 47.09 |
| 2025-08-08 | ATMU / Atmus Filtration Technologies Inc. | 3,725.00 | 4 | USD | 0.00 | 0.20 | 46.08 | 0.44 | 13.27 |
| 2025-08-08 |
PX / P10, Inc.
P10, Inc. is a U.S.-based investment firm operating predominantly in the private markets sector. The company specializes in providing alternative asset management services, focusing on Private Equity, Venture Capital, and Impact Investing. Operating from their headquarters in Dallas, Texas, P10 has developed a robust platform that caters to institutional and individual investors, aiming to deliver high returns through a range of investment funds and direct investment opportunities. Key initiatives include the establishment and management of funds that target investments in technology, life sciences, and sustainable industries, capitalizing on emerging trends and innovation-driven sectors. The company's comprehensive approach involves strategic fund structuring, manager selection, and an emphasis on long-term capital appreciation. |
1,321.81 | 4 | USD | 0.15 | 0.15 | 12.03 | 1.23 | 39.54 |
| 2025-08-08 |
CG / The Carlyle Group Inc.
The Carlyle Group Inc. is a global investment firm headquartered in Washington D.C., United States. It operates across multiple industries including private equity, real assets, and private credit. Founded in 1987, Carlyle has grown into one of the largest private equity firms worldwide, distinguished by its deep industry expertise, global network, and a diverse range of investment strategies. The firm manages capital for investors in various funds, focusing on sectors such as aerospace, defense, corporate, and real estate among others. Carlyle's key projects often involve large-scale leveraged buyouts and strategic minority equity investments. By utilizing a broad array of private capital solutions, Carlyle aims to deliver superior returns for its investors while fostering sustainable growth in its portfolio companies. |
22,879.07 | 4 | USD | 0.00 | 1.40 | 63.73 | 2.16 | 49.09 |
| 2025-08-08 |
DBRG / DigitalBridge Group, Inc.
DigitalBridge Group, Inc., headquartered in the United States, operates primarily within the digital infrastructure sector. The company focuses on investing in, building, and operating critical infrastructure necessary for the digital age, including data centers, cellular towers, fiber networks, and small cells. DigitalBridge transitions from a diversified real estate investment trust to a specialized digital infrastructure firm, marking its strategic pivot towards technology-driven properties. Key projects frequently involve large-scale developments in data center operations, enhancements in telecommunications infrastructure, and expansions into emerging markets. This shift underlines DigitalHygienicBridge's commitment to supporting the expansive demands of data transmission and storage, internet connectivity, and mobile communication technologies globally. |
1,941.72 | 4 | USD | 0.04 | 11.22 | 0.35 | ||
| 2025-08-08 | AMR / Alpha Metallurgical Resources, Inc. | 1,910.43 | 0 | USD | 0.00 | 146.35 | |||
| 2025-08-08 |
AGO / Assured Guaranty Ltd.
Assured Guaranty Ltd., based in Hamilton, Bermuda, operates predominantly in the financial sector, specifically focusing on providing credit enhancement products. The company engages primarily in the insurance of municipal and infrastructure debt, including bonds issued by cities, utilities, and transportation entities. It also insures structured finance securities, catering to various financial needs and risk mitigation requirements. Assured Guaranty's key projects often involve the restructuring of municipal finances, where it enhances the credit of issuers to help them access capital at lower costs. Through its subsidiaries, the company delivers a comprehensive range of financial guarantee products, merging sound financial practices with innovative risk management solutions to stabilize public and structured finance markets. |
3,953.93 | 4 | USD | 0.21 | 1.36 | 82.24 | 1.64 | 45.53 |
| 2025-08-08 | USPH / U.S. Physical Therapy, Inc. | 1,302.38 | 4 | USD | 0.05 | 1.80 | 85.66 | 2.10 | 48.64 |
| 2025-08-08 | TG / Tredegar Corporation | 267.38 | 0 | USD | 0.00 | 7.84 | |||
| 2025-08-08 |
SBGI / Sinclair, Inc.
Sinclair, Inc., headquartered in the United States, is a prominent player in the telecommunications industry. The company specializes in diversified broadcasting and digital media services, including content production, distribution, and advertising solutions. Sinclair, Inc. owns and operates numerous television stations across the U.S. and has a significant portfolio of digital platforms. Its key projects have focused on expanding high-definition broadcasting capabilities, enhancing digital content delivery, and advancing targeted advertising technologies. Strategic acquisitions have bolstered its market presence and diversified its service offerings, positioning Sinclair as a leading conglomerate in media technology and content services. Through these initiatives, Sinclair continues to influence industry standards and competitive dynamics. |
964.65 | 4 | USD | 0.00 | 1.00 | 13.84 | 7.15 | 71.84 |
| 2025-08-08 |
SLG / SL Green Realty Corp.
SL Green Realty Corp., based in the United States, is a prominent player in the real estate sector, primarily focusing on commercial real estate. As a real estate investment trust (REIT), the company predominantly invests in office buildings and operates primarily in Manhattan, showcasing a significant portfolio that includes key properties and high-value commercial spaces. Notable projects undertaken by SL Green include the One Vanderbilt skyscraper, a standout in terms of both architectural innovation and strategic location adjacent to Grand Central Terminal in New York City. This project exemplifies the company’s commitment to enhancing urban landscapes while also bolstering its investment portfolio through premium commercial real estate developments. Through such initiatives, SL Green Realty Corp. aims to sustain its position as a leader in the New York metropolitan commercial real estate market. |
4,402.11 | 4 | USD | -0.11 | 3.09 | 61.98 | 5.01 | 58.84 |
| 2025-08-08 |
NUS / Nu Skin Enterprises, Inc.
Nu Skin Enterprises, Inc., based in Provo, Utah, USA, operates as a direct selling company primarily in the personal care and nutritional supplement industries. Established in 1984, it has cultivated a global presence, notably in the Asia-Pacific region, which is a significant revenue contributor. Nu Skin leverages a multi-level marketing model where independent distributors sell its products and recruit new sellers. The company’s product portfolio includes anti-aging skincare products and nutritional supplements under brands like ageLOC and Pharmanex. Nu Skin is also focused on expanding its digital and technological capabilities to enhance customer engagement and distributor effectiveness. Strategic initiatives include investment in research and development to innovate products that align with contemporary health and beauty trends. |
569.25 | 4 | USD | -0.85 | 0.24 | 11.50 | 1.95 | 30.40 |
| 2025-08-08 |
NATH / Nathan's Famous, Inc.
Nathan's distributes hot dogs and related foods through its restaurant system, foodservice sales programs and product licensing activities. Last year, over 700 million Nathan's Famous hot dogs were sold. |
427.80 | 4 | USD | 0.00 | 2.00 | 104.61 | 1.90 | 46.51 |
| 2025-08-08 | MRTN / Marten Transport, Ltd. | 957.46 | 4 | USD | 0.00 | 0.24 | 11.74 | 2.04 | 31.97 |
| 2025-08-08 |
HTLD / Heartland Express, Inc.
Heartland Express, Inc., based in the United States, operates in the transportation and logistics industry, primarily focusing on short-to-medium haul truckload freight services. Founded in 1978 and headquartered in North Liberty, Iowa, the company specializes in providing high-quality asset-based transportation solutions aimed at improving efficiency and reducing costs within the supply chain. Heartland Express has strategically expanded its operational footprint through key acquisitions, such as the purchase of Interstate Distributor Co. and Millis Transfer, Inc., enhancing its service offerings and national presence. These acquisitions complement its extensive fleet and regional hubs, allowing Heartland Express to maintain its reputation for superior on-time service delivery and customer satisfaction in a competitive market. |
667.89 | 4 | USD | 0.00 | 0.08 | 8.61 | 0.93 | 26.86 |
| 2025-08-08 |
GTN / Gray Media, Inc.
Gray Television, Inc. is a prominent media company based in the United States, primarily engaging in the television broadcast industry. Established with the aim of operating television stations and digital assets in markets across the U.S., Gray Television has significantly expanded its footprint through strategic acquisitions and effective integrations, becoming one of the nation's largest television broadcasters. The company focuses on providing high-quality local news and entertainment to its viewers and has made notable investments in local media infrastructure and digital media platforms to enhance content delivery. Key projects have included significant upgrades to technological infrastructure and the expansion of Gray's digital media capabilities to bolster its presence in multimedia journalism and online advertising realms. |
4 | USD | 0.00 | 0.32 | 6.12 | 5.24 | 66.18 | |
| 2025-08-08 |
MPW / Medical Properties Trust, Inc.
Medical Properties Trust, Inc., based in the United States, operates primarily in the healthcare real estate sector. The company specializes in acquiring and developing net-leased healthcare facilities, and it finances hospitals across multiple countries including the United States, Germany, and Australia. A standout initiative in its portfolio is the investment in high-acuity hospitals, which encompasses general acute care hospitals, inpatient rehabilitation hospitals, and long-term acute care hospitals. These projects reflect the company's strategic focus on facilities that are essential to providing critical healthcare services, underpinning its investment thesis that healthcare real estate is a necessity-based industry. Medical Properties Trust's business model emphasizes long-term leases, contributing to a steady revenue stream from major healthcare operators. |
2,775.76 | 4 | USD | 0.00 | 0.32 | 4.62 | 13.50 | 69.73 |
| 2025-08-08 |
MAIN / Main Street Capital Corporation
Main Street Capital Corporation is a principal investment firm based in the United States, specifically operating within the financial sector. It primarily focuses on providing long-term debt and equity capital to lower middle market companies and debt capital to middle market entities. The firm's key projects typically involve direct investments in traditional debt and equity financing, where they aim to support management buyouts, recapitalizations, and growth investments. Main Street's investment approach significantly revolves around partnering with entrepreneurs, business owners, and management teams to assist in the development and expansion of their operations, facilitating a variety of customized financing solutions tailored to meet specific business needs. This strategic model allows for a diverse range of investment portfolios, enhancing its market presence and financial stability. |
5,937.47 | 4 | USD | 0.51 | 4.26 | 66.52 | 6.40 | 79.81 |
| 2025-08-08 | CNBZ / CNB Corporation | 24.89 | 2 | USD | 0.80 | 20.50 | |||
| 2025-08-08 |
NTIP / Network-1 Technologies, Inc.
Network-1 Technologies, Inc., based in the United States, operates primarily within the technology sector, focusing on the development, licensing, and protection of intellectual property assets. The company specializes in managing a diverse portfolio of patents and inventions, utilized across various network-enabled devices and applications, enhancing their functionalities and integration capabilities. Key projects include monetizing patents that facilitate key technologies, such as remote power delivery over Ethernet networks. Additionally, Network-1 pursues strategic investments in emerging technologies to bolster its intellectual property assets, thereby maintaining a competitive edge and ensuring continuous revenue generation through patent licenses and intellectual property enforcement actions. |
36.32 | 2 | USD | 0.00 | 0.10 | 1.59 | 6.29 | 69.36 |
| 2025-08-08 | NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) | 4 | USD | 4.80 | 0.00 | ||||
| 2025-08-08 |
CYD / China Yuchai International Limited
China Yuchai International Limited, based in Singapore, operates primarily through its subsidiary, Guangxi Yuchai Machinery Company Limited, within the heavy-duty diesel engine industry in China. The company is a leading manufacturer and distributor of a wide range of diesel engines used in trucks, buses, construction machinery, and marine and agriculture applications. A significant player in the Chinese market, China Yuchai has also made strides in innovation and sustainability by developing engines that comply with stringent emission standards, including National VI emission standards. Furthermore, its dedication to research and development has positioned it at the forefront of the diesel engine sector in China, consistently launching new products and exploring technological advancements to maintain competitive advantage. |
1,291.01 | 1 | USD | 0.89 | 0.53 | 34.41 | 1.58 | 44.44 |
| 2025-08-08 |
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Plains All American Pipeline, L.P., based in the United States, is a pivotal player in the midstream oil and gas industry, focusing on the transportation, storage, and marketing of petroleum products. As a master limited partnership, it operates a complex network of pipeline infrastructure, strategically essential for facilitating the movement of crude oil and natural gas liquids across key producing basins and transportation hubs. Among its significant projects is the Red River Pipeline, which enhances connectivity between major oil production areas and markets. The company's preference for preferred securities as a financing tool underscores its sophisticated capital structure strategy, aimed at optimizing its cost of capital while preserving liquidity for ongoing and future infrastructure projects. |
12,103.87 | 4 | USD | 0.42 | 1.52 | 17.21 | 8.72 | 85.34 |
| 2025-08-08 | HBIA / Hills Bancorporation | 576.93 | 1 | USD | 1.15 | 65.01 | |||
| 2025-08-08 | EPD / Enterprise Products Partners L.P. - Limited Partnership | 69,357.30 | 4 | USD | 0.09 | 2.18 | 31.67 | 6.86 | 78.73 |
| 2025-08-08 | CVR / Chicago Rivet & Machine Co. | 8.89 | 4 | USD | -0.70 | 0.12 | 9.20 | 1.26 | 21.86 |
| 2025-08-08 | SMA / SmartStop Self Storage REIT, Inc. | 4 | USD | 1.76 | 1.63 | 37.31 | 4.43 | 75.02 | |
| 2025-08-08 |
BANC / Banc of California, Inc.
Banc of California, Inc., based in the United States, operates primarily within the banking sector. As a regional bank, it provides a comprehensive suite of financial services including commercial banking products, mortgage services, and treasury management aimed at businesses, entrepreneurs, and individuals across California. Established with the aim to empower California's diverse businesses, communities, and entrepreneurs, the bank focuses on small to medium-sized businesses with tailored financial solutions that facilitate growth and economic development within the region. Banc of California is known for its strategic focus on high-growth markets and its commitment to personal service and community engagement, positioning itself as a pivotal player in California's banking industry. |
2,653.37 | 4 | USD | 9.00 | 0.40 | 16.84 | 2.35 | 35.87 |
| 2025-08-08 | AHR / American Healthcare REIT, Inc. | 7,030.78 | 4 | USD | 0.00 | 1.00 | 42.72 | 2.34 | 36.95 |
| 2025-08-08 | KNTK / Kinetik Holdings Inc. | 2,667.00 | 4 | USD | 0.04 | 3.12 | 41.97 | 7.31 | 78.57 |
| 2025-08-08 | LNKB / LINKBANCORP, Inc. | 268.46 | 4 | USD | 0.00 | 0.30 | 7.17 | 4.14 | 59.74 |
| 2025-08-08 |
NECB / Northeast Community Bancorp, Inc.
Northeast Community Bancorp, Inc., based in the United States, primarily operates in the financial services industry with a significant focus on banking services for both personal and business accounts. As a community bank, the institution emphasizes providing tailored financial solutions through its branches located primarily in the Northeast, including New York and Massachusetts. The company’s key projects are centered around expanding its digital banking platform to enhance customer convenience and access to financial services. Additionally, Northeast Community Bancorp is committed to community development, participating in local programs that support affordable housing and small business growth. This focus underscores its role as a community-oriented financial institution aiming to foster local economic advancement. |
291.68 | 4 | USD | 2.33 | 0.80 | 22.07 | 3.58 | 69.28 |
| 2025-08-08 |
DNUT / Krispy Kreme, Inc.
Krispy Kreme, Inc., based in the United States, is a prominent player in the global food and beverage industry, specializing in doughnuts and related products. The company, founded in 1937, has established a strong market presence through its distinctive offering of fresh and quality doughnuts. Krispy Kreme operates via a mix of company-owned stores and franchise locations, reaching consumers across various international markets. In recent years, the company has focused on expanding its digital and delivery services to enhance customer access and convenience. Key projects have included implementing eco-friendly initiatives, such as transitioning to sustainable ingredients and packaging, as well as enhancing its technological infrastructure to support online sales and marketing strategies. This strategic adaptation aims to respond effectively to evolving consumer preferences and a competitive market landscape. |
576.15 | 0 | USD | 0.00 | 3.37 | |||
| 2025-08-08 |
EBC / Eastern Bankshares, Inc.
Eastern Bankshares, Inc., based in the United States, operates primarily within the financial services industry, focusing on retail, commercial banking, and insurance services. Established as a community-based bank, Eastern Bankshares has evolved into a comprehensive financial institution, serving consumers and businesses across various sectors. Key projects and initiatives for the company include the enhancement of its digital banking platform, which aims to improve customer experience and expand its services. Additionally, Eastern Bankshares is involved in community development and financing projects that promote economic growth and sustainability in the regions it serves. This commitment underlines the bank's broader strategy to integrate financially progressive services with community-oriented objectives. |
3,432.07 | 4 | USD | 0.30 | 0.52 | 17.29 | 3.00 | 59.88 |
| 2025-08-08 |
KRT / Karat Packaging Inc.
Karat Packaging Inc., headquartered in the United States, operates prominently within the foodservice packaging industry. The company specializes in manufacturing and distributing a wide array of disposable products, including food containers, tableware, cups, and utensils, catering primarily to restaurants, food service operators, and retailers. A key aspect of their business strategy involves a commitment to sustainability, focusing on eco-friendly materials and efficient manufacturing processes to minimize environmental impact. Karat Packaging's approach is comprehensive, encompassing both product innovation and operational excellence to optimize supply chain efficiencies and expand its market reach, catering to the growing demand for sustainable and convenient packaging solutions in the foodservice sector. |
510.88 | 4 | USD | 1.80 | 25.47 | 7.01 | ||
| 2025-08-08 |
FSFG / First Savings Financial Group, Inc.
First Savings Financial Group, Inc., based in the United States, operates primarily in the banking industry, focusing on providing a comprehensive range of banking services. As a holding company for First Savings Bank, it offers multiple banking products and services including personal and business banking solutions, loan products, and specialized financial services tailored to both individual and corporate clients. Key projects and initiatives of the company include expanding its digital banking technology to enhance customer experience and accessibility. Furthermore, First Savings Financial Group has been actively involved in strategic acquisitions that broaden its market presence and foster growth in its core areas, thereby strengthening its competitive position in the financial sector. |
187.34 | 0 | USD | 0.14 | 0.64 | 27.03 | 2.34 | 52.77 |
| 2025-08-08 |
WEN / The Wendy's Company
The Wendy's Company, based in the United States, operates as a prominent player in the fast-food restaurant industry. Founded in 1969 by Dave Thomas in Columbus, Ohio, the company is renowned for its signature square hamburgers, sea salt fries, and Frostys. As a key enterprise in the global quick-service restaurant sector, Wendy's maintains a robust growth strategy which includes expanding its international presence and enhancing the digital customer experience through mobile app improvements and online ordering systems. Additionally, Wendy's emphasizes sustainability and responsible sourcing in its operations. The company constantly innovates its menu, focusing on culinary trends and customer preferences to sustain market relevance and drive revenue growth. |
1,975.64 | 4 | USD | -0.44 | 0.56 | 10.32 | 5.50 | 74.54 |
| 2025-08-08 | FNLC / The First Bancorp, Inc. | 304.58 | 4 | USD | 0.00 | 1.48 | 27.18 | 5.07 | 71.93 |
| 2025-08-08 | NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 498.08 | 4 | USD | 0.00 | 0.52 | 11.91 | 4.33 | 61.62 |
| 2025-08-08 | BMRC / Bank of Marin Bancorp | 796.91 | 4 | USD | 0.00 | 1.00 | 24.84 | 4.02 | 58.88 |
| 2025-08-08 | WNEB / Western New England Bancorp, Inc. | 252.01 | 4 | USD | 0.00 | 0.28 | 12.43 | 2.23 | 50.90 |
| 2025-08-08 |
DEI / Douglas Emmett, Inc.
Douglas Emmett, Inc., based in the United States, is a prominent player in the real estate industry, primarily focused on the ownership, development, and management of high-quality office and residential properties. Established with a strong footing in Southern California and Honolulu, the company’s portfolio predominantly centers around premier commercial and residential buildings located in key urban communities. Key projects typically involve significant redevelopment and strategic upgrades to enhance property values and attract premium tenants. Douglas Emmett’s approach is characterized by its selective investment in supply-constrained markets, a strategy that enables sustained growth and stable revenue streams in the competitive real estate market. |
2,829.90 | 4 | USD | 0.00 | 0.76 | 16.90 | 4.58 | 55.93 |
| 2025-08-08 | CBFV / CB Financial Services, Inc. | 163.19 | 4 | USD | 0.00 | 1.00 | 32.82 | 3.05 | 57.90 |
| 2025-08-07 |
BBDC / Barings BDC, Inc.
Barings BDC, Inc., based in the United States, operates primarily in the financial services industry, focusing on investment solutions across a broad spectrum. This business development company specializes in providing debt and equity financing for middle-market companies. With a strategy centered on generating both income and capital appreciation, Barings BDC engages in a diversified investment approach that spans various sectors and geographical regions, fostering robust portfolio growth and risk management. Key projects typically encompass leveraged buyouts, mergobile of all aimed at achieving high levels of risk-adjusted returns. Through these endeavors, Barings BDC supports the growth and operational advancements of its portfolio companies, aligning investor and borrower interests. |
988.49 | 0 | USD | 0.00 | 1.04 | 9.40 | 11.05 | 83.28 |
| 2025-08-07 |
BCIC / BCP Investment Corp.
Portman Ridge Finance Corporation is a publicly traded business development company based in the United States. Operating primarily within the financial sector, the company specializes in providing senior secured loans, mezzanine debt, and equity investments to middle-market companies across a range of industries. Through a combination of direct lending and partnerships with other financial institutions, Portman Ridge aims to deliver structured financing solutions that support the growth, acquisitions, and recapitalizations of its portfolio companies. The firm’s strategy emphasizes credit-oriented investments with a focus on generating strong risk-adjusted returns through both current income and capital appreciation, leveraging its experienced management team’s expertise in sourcing and managing investment opportunities. |
111.69 | 0 | USD | 0.00 | 1.88 | 12.13 | 22.75 | 86.30 |
| 2025-08-07 | MDRR / Medalist Diversified REIT, Inc. | 18.54 | 4 | USD | 0.27 | 13.71 | 1.93 | 31.08 | |
| 2025-08-07 |
HPP / Hudson Pacific Properties, Inc.
Hudson Pacific Properties, Inc. is a real estate investment trust based in the United States, specifically headquartered in Los Angeles, California. As a company, it primarily operates within the commercial property sector, focusing on owning, operating, and acquiring high-quality office and media entertainment properties. The company's portfolio predominantly comprises assets located in strategic West Coast markets such as Los Angeles, San Francisco, Seattle, and Vancouver. Key projects include the transformative development of office spaces designed to meet modern technological and sustainability standards, aiming to attract top-tier tech and media tenants. Hudson Pacific Properties leverages its deep market presence and expertise to maintain high occupancy rates and drive shareholder value through strategic asset management and development initiatives. |
1,165.31 | 0 | USD | 0.00 | 3.08 | |||
| 2025-08-07 | CHMI / Cherry Hill Mortgage Investment Corporation | 104.17 | 4 | USD | 0.00 | 0.60 | 2.89 | 20.69 | 71.30 |
| 2025-08-07 | PMO / Putnam Municipal Opportunities Trust | 281.14 | 12 | USD | 0.00 | 0.47 | 10.02 | 4.26 | 53.85 |
| 2025-08-07 | SBI / Western Asset Intermediate Muni Fund Inc. | 108.86 | 12 | USD | 0.79 | 0.50 | 7.73 | 6.59 | 81.76 |
| 2025-08-07 | EHI / Western Asset Global High Income Fund Inc. | 199.22 | 12 | USD | 0.84 | 6.58 | 12.77 | ||
| 2025-08-07 | RWAY / Runway Growth Finance Corp. | 390.53 | 4 | USD | -0.13 | 1.40 | 10.69 | 13.07 | 84.13 |
| 2025-08-07 | TPB / Turning Point Brands, Inc. | 1,819.39 | 4 | USD | 0.08 | 0.30 | 100.96 | 0.28 | 23.96 |
| 2025-08-07 |
AFL / Aflac Incorporated
Aflac Incorporated, based in the United States, operates predominantly in the insurance industry, specializing in supplemental health and life insurance products. Its primary business focuses on providing voluntary supplemental health and life insurance, primarily in Japan and the U.S., making it a leader in the sale of insurance policies that pay cash benefits to policyholders who are sick or injured. Aflac's key projects include the continuous enhancement of its insurance product portfolio and an increased emphasis on digital transformation efforts aimed at streamlining the customer experience. Innovations in cancer insurance and a robust technological platform for policy management are among the notable initiatives that have been prioritized to maintain and grow its market share. |
57,187.13 | 4 | USD | 0.38 | 2.32 | 106.93 | 2.14 | 51.94 |
| 2025-08-07 |
TCPC / BlackRock TCP Capital Corp.
BlackRock TCP Capital Corp., based in the United States, operates primarily within the financial services industry, focusing on direct lending and investments in small and mid-sized businesses. As a business development company, it specializes in providing custom financing solutions to companies that are typically underserved by traditional financial institutions. The company's investment portfolio encompasses a diverse range of sectors, including software, healthcare, and manufacturing, among others. BlackRock TCP Capital Corp. aims to generate both current income and capital appreciation through debt investments, including senior secured loans, mezzanine, and leveraged loans, alongside equity investments. This strategic approach enables the company to support the growth and stability of its portfolio companies while offering attractive returns to its investors. |
616.28 | 4 | USD | -0.16 | 1.22 | 7.25 | 16.99 | 84.85 |
| 2025-08-07 | HRZN / Horizon Technology Finance Corporation | 290.20 | 4 | USD | -0.04 | 1.32 | 6.90 | 18.99 | 85.48 |
| 2025-08-07 | NLCP / NewLake Capital Partners, Inc. | 392.35 | 4 | USD | 1.72 | 19.09 | |||
| 2025-08-07 | LCUT / Lifetime Brands, Inc. | 95.84 | 4 | USD | 0.00 | 0.17 | 4.23 | 3.98 | 59.36 |
| 2025-08-07 | CHTH / CNL Healthcare Properties, Inc. | 574.01 | 4 | USD | 0.10 | 3.30 | |||
| 2025-08-07 |
GSBD / Goldman Sachs BDC, Inc.
Goldman Sachs BDC, Inc., based in the United States, operates primarily within the financial sector, specifically focusing on business development. As a Business Development Company (BDC), it specializes in providing direct loans and lending services to middle-market companies, aiming to offer financing solutions that support the growth initiatives of these firms. The company's key projects typically involve secured and unsecured loans, primarily to private U.S. companies. These financial engagements are designed to facilitate acquisitions, refinancing, growth capital, and recapitalizations for their clients. Through these endeavors, Goldman Sachs BDC aims to generate attractive returns for its investors by capitalizing on the expertise of its management team and the broad reach of its parent organization, Goldman Sachs Group. |
1,329.90 | 4 | USD | -0.29 | 1.28 | 11.44 | 11.14 | 69.50 |
| 2025-08-07 |
BGSF / BGSF, Inc.
BGSF, Inc., based in the United States, operates primarily in the workforce solutions sector. The company specializes in providing a diverse range of staffing and consulting services across multiple industries, with a significant emphasis on real estate, professional services, and light industrial sectors. BGSF’s approach involves strategic staffing solutions, workforce management, and outsourcing services designed to address the specific needs of its clients to enhance productivity and operational efficiency. Some of their key projects include tailored workforce solutions that integrate technology and expertise to streamline client staffing processes, thereby creating significant value in sectors like property management and IT services. These initiatives position BGSF not merely as a staffing agency, but as a comprehensive partner in workforce optimization. |
68.16 | 0 | USD | 0.00 | 6.11 | |||
| 2025-08-07 | WHF / WhiteHorse Finance, Inc. | 203.61 | 4 | USD | 0.15 | 1.78 | 8.76 | 20.54 | 86.59 |
| 2025-08-07 |
PYCFF / Mount Logan Capital Inc.
|
45.01 | 4 | USD | 0.06 | 1.57 | |||
| 2025-08-07 |
BRY / Berry Corporation
Berry Corporation, based in the United States, primarily operates in the energy sector, focusing on the exploration and production of oil and natural gas. Predominantly active in California, it is one of the region's largest oil and gas producers, with significant projects centered on enhancing extraction and production efficiencies while adhering to stringent environmental and safety standards. Berry Corporation leverages advanced recovery techniques and strategic asset management to optimize its substantial resource base in conventional oil reservoirs, aiming to sustainably supply energy while maintaining a commitment to responsible environmental stewardship. The strategic focus is on maintaining cost-effectiveness and maximizing the value of its mature oil fields, ensuring steady performance in a fluctuating energy market. |
248.31 | 4 | USD | -0.93 | 0.12 | 3.20 | 3.67 | 47.28 |
| 2025-08-07 | BCTF / Bancorp 34, Inc. | 65.17 | 0 | USD | 0.00 | 8.95 | |||
| 2025-08-07 |
FSBC / Five Star Bancorp
Five Star Bancorp, based in the United States, operates predominantly within the banking sector, focusing on providing commercial banking solutions. As a key financial institution, it specializes in delivering a comprehensive range of services including commercial loans, real estate loans, and agricultural loans primarily tailored for small to medium-sized businesses, professionals, and not-for-profit organizations. While it primarily services the Northern California region, Five Star Bancorp's strategic initiatives have emphasized expanding its digital banking services and enhancing cybersecurity measures to better serve its client base and protect stakeholder assets. This approach reflects its commitment to combining regional banking benefits with advanced technological platforms to meet diverse customer needs effectively. |
698.72 | 4 | USD | 0.00 | 0.80 | 32.71 | 2.42 | 54.47 |
| 2025-08-07 |
PFS / Provident Financial Services, Inc.
Provident Financial Services, Inc., headquartered in the United States, operates primarily in the financial services industry. Established in 1839 and based in Iselin, New Jersey, the company functions chiefly through its subsidiary, Provident Bank. Provident Bank offers a comprehensive suite of banking services which includes personal and commercial banking solutions, loan servicing, and an array of deposit products. A notable aspect of their operation involves catering to small and medium-sized businesses with tailored financial products and services designed to boost local economies. Provident Financial Services has also been involved in strategic acquisitions which enhance its service offerings and expand its regional footprint, demonstrating a forward-thinking approach in its operational strategy. This commitment to growth and regional economic support underlines Provident's pivotal role in its community-centric business model. |
2,612.48 | 4 | USD | 0.00 | 0.96 | 20.00 | 4.77 | 67.10 |
| 2025-08-07 | SHBI / Shore Bancshares, Inc. | 565.36 | 4 | USD | 0.00 | 0.48 | 16.94 | 2.77 | 48.79 |
| 2025-08-07 | MPB / Mid Penn Bancorp, Inc. | 692.27 | 4 | USD | 0.00 | 0.80 | 30.21 | 2.63 | 47.45 |
| 2025-08-07 |
IBOC / International Bancshares Corporation
International Bancshares Corporation, based in the United States, operates primarily in the financial services industry with significant emphasis on banking. As a prominent holding company, it oversees numerous subsidiaries that provide comprehensive banking services across Texas and Oklahoma, with particular strength in commercial and retail banking. Key projects that delineate its strategic approach include the expansion of cross-border banking services tailored to facilitate U.S.-Mexico trade, robust investment in technology for improving customer service platforms, and the continual diversification of its financial products to cater to a broad client base. This strategic orientation underscores the corporation's commitment to growth and service enhancement in the regional banking sector. |
4,448.75 | 2 | USD | 0.11 | 1.40 | 71.58 | 1.93 | 47.38 |
| 2025-08-07 |
GSBC / Great Southern Bancorp, Inc.
Great Southern Bancorp, Inc. is a United States-based financial services corporation, predominantly operating in the banking industry. Founded in 1923 and headquartered in Springfield, Missouri, the company provides a broad range of banking services tailored to individual and corporate clients. Its offerings encompass commercial and retail banking solutions, along with wealth management and real estate loans, specializing significantly in residential and commercial real estate mortgage lending. As a regional bank, Great Southern Bancorp, Inc. operates numerous branches across several states, including Missouri, Iowa, Nebraska, and Kansas. The company's strategic initiatives often focus on expanding its market presence, enhancing technological infrastructure, and maintaining robust financial health to ensure sustainable growth and profitability. |
724.59 | 4 | USD | 0.00 | 1.60 | 63.58 | 2.49 | 45.97 |
| 2025-08-07 | FBNC / First Bancorp | 2,300.65 | 4 | USD | 0.00 | 0.92 | 55.48 | 1.58 | 39.10 |
| 2025-08-07 |
EGBN / Eagle Bancorp, Inc.
Eagle Bancorp, Inc., based in the United States, is a prominent player primarily operating in the banking industry. It serves as the holding company for EagleBank, a local bank headquartered in Bethesda, Maryland. Specializing in providing a variety of financial services including commercial loans, real estate loans, and other business and consumer banking products, Eagle Bancorp focuses on catering to business and professional communities. The bank has a notable presence in the Metropolitan Washington, D.C. area, known for a strong engagement in community and economic development projects within this region. Eagle Bancorp's strategic initiatives are directed towards achieving sustainable growth, enhancing profitability, and maintaining a stable financial position to meet the needs of its clients and shareholders effectively. |
602.14 | 4 | USD | 0.00 | 0.66 | 19.83 | 9.02 | 76.84 |
| 2025-08-07 |
CVLG / Covenant Logistics Group, Inc.
Covenant Logistics Group, Inc. is a prominent transportation and logistics services provider based in the United States, specifically headquartered in Chattanooga, Tennessee. Operating primarily within the trucking industry, Covenant Logistics offers a comprehensive range of services including expedited freight, dedicated fleets, managed transportation, and brokerage services, targeted at meeting the diverse needs of its clientele across North America. Key projects often involve integrating advanced logistics technologies and sustainable practices to enhance operational efficiency and reduce environmental impact. The company is known for its commitment to safety and quality service, positioning itself as a critical player in the supply chain solutions sector. This holistic approach supports its strategic goals and facilitates robust customer relationships. |
623.94 | 4 | USD | 0.27 | 0.28 | 23.96 | 1.16 | 41.20 |
| 2025-08-07 |
KGS / Kodiak Gas Services, Inc.
Kodiak Gas Services, Inc., based in the United States, operates within the energy sector, primarily focusing on providing natural gas compression services. The company plays a critical role in supporting North American energy infrastructure by offering solutions tailored for efficient gas compression, a vital process in natural gas extraction and transportation. Kodiak’s services ensure that natural gas remains a viable and efficient energy source by optimizing the delivery system's performance and reliability. The firm has engaged in significant projects that emphasize innovation and environmental responsibility, aiming to reduce operational emissions and enhance the sustainability of natural gas operations. Known for its commitment to technological advancement and customer service, Kodiak Gas Services has established itself as a key player in maintaining the stability and efficiency of energy supply chains. |
3,097.53 | 4 | USD | 0.00 | 1.80 | 35.32 | 4.16 | 53.58 |
| 2025-08-07 |
BBUC / Brookfield Business Corporation
Brookfield Business Corporation, headquartered in Canada, is a global entity specializing in the diverse sectors of private equity, real estate, infrastructure, and renewable power. Renowned for managing multi-billion-dollar assets, the corporation actively engages in acquiring and managing high-quality businesses that benefit from barriers to entry, low production costs, and the potential for sustainable cash flows. Key projects under its expansive portfolio include large-scale real estate developments and significant buyouts in the infrastructure and renewable energy sectors. This strategic focus on high-growth potential and stable investment environments anchors its position as a powerhouse of sustained business performance and innovation, fostering robust economic growth in various international markets. |
2,367.99 | 4 | USD | 0.00 | 0.25 | 33.83 | 0.74 | 23.70 |
| 2025-08-07 | REFI / Chicago Atlantic Real Estate Finance, Inc. | 303.26 | 4 | USD | 0.10 | 2.06 | 14.39 | 14.36 | 84.95 |
| 2025-08-07 | UNTC / Unit Corporation | 373.36 | 4 | USD | 7.00 | 37.89 | |||
| 2025-08-07 |
GCMG / GCM Grosvenor Inc.
GCM Grosvenor Inc. is a global investment and advisory firm specializing in alternative investments such as private equity, infrastructure, and real estate. |
680.12 | 4 | USD | 0.00 | 0.44 | 12.78 | 3.46 | 62.23 |
| 2025-08-07 |
ADEA / Adeia Inc.
Adeia Inc., based in the United States, operates predominantly within the technology sector, focusing on intellectual property licensing. This corporation has built its reputation by developing and managing a robust portfolio of patents and innovations that cater to industries ranging from entertainment technology to semiconductor processes. One of its primary business segments is the licensing of patents essential for digital television and display technologies, which have been implemented by various global electronics manufacturers. Adeia Inc. also delves into copyright management for movie and TV industries and has instituted strategic partnerships aimed at enhancing digital content distribution and protection technologies. These initiatives illustrate Adeia's commitment to advancing technology application and protection in high-tech industries. |
1,679.28 | 4 | USD | 0.00 | 0.20 | 15.43 | 1.30 | 36.36 |
| 2025-08-07 | HQI / HireQuest, Inc. | 139.29 | 4 | USD | 0.00 | 0.24 | 9.91 | 2.46 | 50.12 |
| 2025-08-07 |
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LexinFintech Holdings Ltd. is a leading fintech company based in China, primarily engaged in the provision of online consumer finance services. It operates through its proprietary technology platform, Fenqile, which specializes in offering personal installment loans, installment purchase loans, and other loan products to the educated young adults in China. LexinFintech utilizes advanced risk management technology to ensure credit quality and enhance user engagement. In addition to its core loan services, the company also runs Juzi Licai, an online investment platform, thus diversifying its revenue streams. Notably, LexinFintech's strategic focus remains on expanding its technological capabilities and exploring new financial services to foster sustainable growth amidst a dynamic fintech landscape. |
1,038.49 | 2 | USD | 0.62 | 0.39 | 6.10 | 6.46 | 76.61 |
| 2025-08-07 |
SD / SandRidge Energy, Inc.
SandRidge Energy, Inc., based in the United States, is a prominent player in the hydrocarbon exploration industry, primarily focusing on the acquisition, development, and production of oil and natural gas properties. The company has historically centered its operations in the Mid-Continent region of the U.S., particularly in Oklahoma and Kansas, utilizing enhanced oil recovery techniques and extensive seismic data to optimize extraction. Key projects have included the development of the North Park Basin in Colorado, reflecting its strategy to manage a balanced portfolio of assets. SandRidge's approach to energy exploration and production emphasizes the strategic management of resources, operational efficiency, and the targeted deployment of technology to maximize hydrocarbon recovery while adhering to regulatory compliances and environmental standards. |
419.47 | 4 | USD | 0.12 | 0.48 | 11.43 | 4.06 | 66.61 |
| 2025-08-07 |
ORA / Ormat Technologies, Inc.
Ormat Technologies, Inc., based in the United States, primarily operates within the renewable energy sector, specializing in geothermal and recovered energy power. As a leading company in its field, Ormat Technologies excels in providing vertically integrated solutions, ranging from project development and design to construction and operations. The company boasts a significant portfolio of geothermal power plants and has expanded its expertise to include energy storage services, tapping into growing markets worldwide. Notable projects include the Bouillante geothermal plant in Guadeloupe and various energy facilities across the United States, which illustrate Ormat’s commitment to enhancing geothermal technology and promoting sustainable energy practices. |
5,533.73 | 4 | USD | 0.00 | 0.48 | 91.13 | 0.52 | 20.28 |
| 2025-08-07 |
AIZ / Assurant, Inc.
Assurant, Inc., based in the United States, operates primarily within the insurance industry, focusing on a diverse range of risk management solutions and services. The company is notably engaged in sectors such as property, casualty, extended device protection, and vehicle protection. Assurant's offerings extend to supportive solutions that encompass pre-funded funeral insurance and renters insurance, addressing both individual and corporate needs. Key projects that highlight Assurant's strategic direction include integrating robust mobile device insurance programs, expanding their global footprint in lifestyle and housing solutions, and advancing their automotive coverage services. Through these initiatives, Assurant aims to reinforce its market presence and enhance its service delivery across its operational regions. |
10,798.29 | 4 | USD | 0.14 | 3.20 | 211.17 | 1.48 | 41.95 |
| 2025-08-07 |
ZION / Zions Bancorporation, National Association
Zions Bancorporation, National Association, based in the United States, is a major player in the financial services sector. Primarily, it functions as a bank holding company offering a spectrum of banking and related services including corporate and consumer lending, wealth management, and investment services. The company serves customers across key intermountain, southwestern, and western U.S. states, maintaining a strategic focus on growth through innovation in digital banking technology and expanding its small to medium-sized enterprise customer base. Zions is actively involved in several key projects aimed at enhancing customer service efficiency and risk management, including cybersecurity enhancements and regulatory compliance initiatives. These projects signify Zions’ commitment to maintaining robust operational frameworks while pursuing sustainable growth. |
8,339.57 | 4 | USD | 0.10 | 1.80 | 56.50 | 3.10 | 58.88 |
| 2025-08-07 | WSBC / WesBanco, Inc. | 3,096.51 | 4 | USD | 0.06 | 1.48 | 32.26 | 4.49 | 69.43 |
| 2025-08-07 | UBFO / United Security Bancshares | 166.72 | 4 | USD | 0.00 | 0.48 | 9.54 | 5.02 | 72.27 |
| 2025-08-07 |
BFS / Saul Centers, Inc.
Saul Centers, Inc., based in the United States, operates primarily in the real estate sector, focusing on the ownership, management, and development of commercial properties. Predominantly active in the metropolitan Washington, D.C./Baltimore area, the company's portfolio largely consists of community and neighborhood shopping centers, along with mixed-use properties incorporating office space. Key projects typically include strategic acquisitions and development of properties that leverage the dense population and high income characteristics of its core markets to drive tenant demand and revenue growth. Saul Centers, Inc. employs a rigorous management strategy to ensure tenant retention and maximize occupancy rates, which in turn secures stable income streams supporting their financial robustness and enabling sustained growth. |
814.17 | 4 | USD | 0.00 | 2.36 | 33.27 | 7.07 | 77.20 |
| 2025-08-07 | RBCAA / Republic Bancorp, Inc. | 1,497.53 | 4 | USD | 0.21 | 1.80 | 76.69 | 2.32 | 53.13 |
| 2025-08-07 | OSBC / Old Second Bancorp, Inc. | 829.93 | 4 | USD | 0.20 | 0.24 | 18.42 | 1.28 | 39.65 |
| 2025-08-07 |
HE / Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc., based in the United States, is a prominent entity in the utilities sector, specifically focusing on electricity and banking services in Hawaii. Predominantly operating through its subsidiaries, Hawaiian Electric Company, Inc. and American Savings Bank, the company is integral to Hawaii's infrastructure, providing a wide range of electric services across several islands including Oahu, Hawaii Island, Maui, Lanai, and Molokai. Hawaiian Electric Industries is deeply involved in the transition to renewable energy, aiming to achieve a carbon-neutral energy portfolio by 2045. This initiative includes significant investments in solar, wind, and bioenergy projects. By continually adapting to technological advancements and regulatory requirements, the company strives to enhance sustainable energy distribution and economic development in its service regions. |
2,123.99 | 0 | USD | 0.00 | 12.30 | |||
| 2025-08-07 |
GABC / German American Bancorp, Inc.
German American Bancorp, Inc., based in the United States, operates primarily in the financial services industry, specializing in banking solutions with a significant emphasis on commercial banking, personal financing, and wealth management services. Established in Jasper, Indiana, the company has grown through strategic mergers and acquisitions, reinforcing its market presence across multiple states. It focuses on enhancing its digital banking services to meet evolving customer needs while maintaining strong community banking roots. These initiatives reflect its commitment to operational excellence and client-centric strategies which drive its regional influence in the financial sector. German American Bancorp also undertakes community development projects, which solidifies its role as a pivotal community stakeholder. |
1,546.58 | 4 | USD | 0.16 | 1.16 | 41.25 | 2.78 | 57.52 |
| 2025-08-07 |
FRD / Friedman Industries, Incorporated
Friedman Industries, Incorporated is a United States-based company engaged primarily in the steel processing industry. Founded in 1965 and headquartered in Longview, Texas, the company operates various divisions that enhance its core capacities in steel manufacturing and processing. Friedman Industries primarily focuses on the production and sale of hot-rolled steel coils, processed from purchased steel. They are known for their coil products, which are available in varying widths and thicknesses tailored for use in industries such as automotive, appliance, tank manufacturing, and pipe and tubing fabrication. Additionally, the company also takes on coil processing for other steel makers, capitalizing on their strategic position in this versatile market to expand their revenue streams and operational capacities. This blend of manufacturing and service provision underlines Friedman Industries as a versatile entity in the North American steel sector. |
153.19 | 4 | USD | 1.00 | 0.16 | 21.70 | 0.76 | 36.13 |
| 2025-08-07 |
FFIC / Flushing Financial Corporation
Flushing Financial Corporation, based in the United States, operates primarily in the banking sector, focusing on providing banking and financial services. As the holding company for Flushing Bank, its activities span a comprehensive suite of commercial and consumer banking products and services. Distinctively, the corporation emphasizes servicing consumers, businesses, and public entities predominantly within the New York Metropolitan Area. Key projects of Flushing Financial Corporation include developing innovative digital banking solutions to enhance customer experiences and extending their commercial lending portfolio. Their strategy also highlights a commitment to community engagement and sustainable banking practices, aimed at fostering long-term economic growth within the communities they serve. |
457.34 | 4 | USD | 0.00 | 0.88 | 13.54 | 6.37 | 70.01 |
| 2025-08-07 |
AGM / Federal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation, commonly known as Farmer Mac, is based in the United States and operates primarily within the financial services industry. Its core focus is on increasing the availability and affordability of credit for the agricultural sector and rural areas. The corporation plays a pivotal role in serving American agriculture by providing a secondary market for a range of loans, which include mortgages for agricultural real estate, rural housing, and agribusiness. Farmer Mac's key projects typically involve enhancing liquidity and lending conditions for agricultural lenders through capital and risk management solutions. This approach helps stabilize the rural economic environment, fostering development and growth within the agricultural framework of the nation. |
1,935.39 | 4 | USD | 0.36 | 6.00 | 205.83 | 2.91 | 60.64 |
| 2025-08-07 | FMNB / Farmers National Banc Corp. | 565.61 | 4 | USD | 0.00 | 0.68 | 15.04 | 4.45 | 68.96 |
| 2025-08-07 |
EBMT / Eagle Bancorp Montana, Inc.
Eagle Bancorp Montana, Inc., based in the United States, operates primarily within the financial services industry, focusing extensively on banking solutions. As a holding company, its principal subsidiary is Opportunity Bank of Montana, which provides a wide range of retail banking products and services, including mortgage lending, commercial loans, and deposit account offerings. The company has been actively engaged in strategic expansion efforts, including a series of acquisitions that have expanded its reach within Montana, aiming to enhance its market presence and increase shareholder value through both organic growth and strategic mergers. These endeavors underline Eagle Bancorp Montana’s commitment to growth and financial stability in an increasingly competitive banking landscape. |
136.43 | 0 | USD | 0.04 | 0.58 | 17.51 | 3.29 | 60.28 |
| 2025-08-07 | CHMG / Chemung Financial Corporation | 251.88 | 4 | USD | 0.03 | 1.28 | 52.36 | 2.39 | 51.35 |
| 2025-08-07 |
CAC / Camden National Corporation
Camden National Corporation is a United States-based financial institution that primarily operates through its subsidiary, Camden National Bank. Founded in 1875 and headquartered in Camden, Maine, the corporation is a notable entity in the banking sector. It offers a diverse range of services including retail and commercial banking, wealth management, and investment services. Key projects and initiatives geared toward digital banking solutions and community development underscore its strategy to blend traditional banking with modern financial technologies. The company's focus on expanding its digital footprint while emphasizing local community engagement through initiatives like housing projects and educational programs highlights its commitment to blending profitability with social responsibility. Camden National Corporation's approach to maintaining a robust financial base is reflected in its strategic expansions and customer-centric services. |
686.60 | 4 | USD | 0.00 | 1.68 | 40.58 | 4.09 | 66.66 |
| 2025-08-07 |
BRT / BRT Apartments Corp.
BRT Apartments Corp., based in the United States, operates within the real estate sector, primarily focusing on multi-family property investments. The company engages in the ownership, operation, and development of various residential properties, targeting growth through both direct ownership and joint venture partnerships. BRT Apartments Corp. strategically aims to enhance its portfolio by investing in properties that offer value-add opportunities through renovation, repositioning, and improved management practices. Notably, the company has undertaken key projects in high-demand markets that promise robust rental growth and occupancy rates, thereby maximizing income and long-term asset value for shareholders. The firm’s approach combines aggressive asset management and prudent capital allocation to bolster its market presence. |
296.02 | 4 | USD | 0.00 | 1.00 | 15.66 | 6.33 | 76.76 |
| 2025-08-07 |
AFG / American Financial Group, Inc.
American Financial Group, Inc., based in the United States, is primarily engaged in the insurance and investments sector. Founded in 1959 and headquartered in Cincinnati, Ohio, the company specializes in property and casualty insurance, focusing on specialized commercial products for businesses. American Financial Group is known for its conservative underwriting practices and has a strong emphasis on niche markets. Key projects include expanding its specialty insurance under Legal & Professional Liability and improving operational efficiency through advanced technology integrations. The company also strategically divests non-core businesses to sharpen its focus on high-return areas, demonstrating a commitment to financial prudence and enhancing shareholder value. |
11,578.11 | 4 | USD | 0.27 | 3.20 | 138.66 | 2.29 | 53.59 |
| 2025-08-07 | BBU / Brookfield Business Partners L.P. - Limited Partnership | 5,700.41 | 4 | USD | 0.00 | 0.25 | 27.09 | 0.91 | 26.24 |
| 2025-08-07 |
XIFR / XPLR Infrastructure, LP - Limited Partnership
NextEra Energy Partners, LP, based in the United States, functions primarily within the renewable energy sector, focusing on investments in clean energy projects that include wind and solar energy generation and natural gas pipelines across North America. The partnership aims to leverage the growth in the renewable energy market by acquiring and managing projects that promise stable, long-term cash flows, underpinned by contracted renewable energy assets. A key enterprise under its management involves a significant portfolio of wind and solar projects, alongside associated pipeline infrastructures which underpin its strategic expansion and contribution to energy sustainability. This approach aligns with its commitment to providing environmental, social, and financial benefits, positioning it strategically within the rapidly evolving energy landscape. |
975.37 | 0 | USD | 0.00 | 10.38 | |||
| 2025-08-07 | SILA / Sila Realty Trust, Inc. | 1,404.41 | 4 | USD | 0.00 | 1.60 | 25.46 | 6.39 | 69.52 |
| 2025-08-07 |
LAND / Gladstone Land Corporation
Gladstone Land Corporation, based in the United States, operates primarily within the agricultural sector, focusing on the investment in farm and farmland properties. This real estate investment trust (REIT) specializes in purchasing high-quality farmland that is predominantly leased to experienced tenant-farmers primarily engaged in the production of annual row crops, such as berries and vegetables. These lease agreements often include triple-net leases, where the tenant bears costs associated with real estate taxes, insurance, and maintenance. Gladstone Land Corporation strategically acquires properties in major agricultural markets in the U.S., which are supported by favorable water rights and conditions, enhancing the long-term value of their investments while affirming their commitment to sustainability in farming practices. |
324.58 | 4 | USD | 0.01 | 0.56 | 8.97 | 6.21 | 75.79 |
| 2025-08-07 |
TFSL / TFS Financial Corporation
TFS Financial Corporation, based in the United States, operates primarily within the financial services industry, with a strong focus on retail banking. Established in 1938 and headquartered in Cleveland, Ohio, the corporation primarily conducts its business through its principal subsidiary, Third Federal Savings and Loan Association of Cleveland. The company specializes in originating and servicing residential real estate mortgage loans and retail savings deposits. Key projects and initiatives of TFS Financial include advancing its digital banking platforms to enhance customer service capabilities and improving access to financial services. Moreover, it has continuously focused on maintaining strong capital ratios, thereby supporting sustainable growth and ensuring stability in its financial operations. |
3,794.92 | 4 | USD | 0.00 | 1.13 | 13.61 | 8.28 | 73.74 |
| 2025-08-07 | CZWI / Citizens Community Bancorp, Inc. | 164.97 | 1 | USD | 0.24 | 0.36 | 16.51 | 2.17 | 51.89 |
| 2025-08-07 | KLG / WK Kellogg Co | 1,980.95 | 4 | USD | 0.00 | 0.66 | 22.97 | 2.88 | 43.36 |
| 2025-08-07 |
PLTK / Playtika Holding Corp.
Playtika Holding Corp. is a digital entertainment company headquartered in Herzliya, Israel. Specializing in the development and publishing of mobile and social games, Playtika stands as a leader in the casino-style mobile games market. Founded in 2010, the company has leveraged its expertise in game design and player engagement to build a diverse portfolio of titles, including prominent games such as "Slotomania" and "House of Fun." These offerings are central to Playtika's business model, which focuses on leveraging its proprietary in-game technology to enhance player experience and retention. Playtika's innovative approach to the mobile gaming industry continues to facilitate its growth and cement its position as a significant player in the global digital entertainment landscape. |
1,397.95 | 4 | USD | 0.00 | 0.40 | 3.72 | 10.78 | 76.28 |
| 2025-08-07 |
ALTG / Alta Equipment Group Inc.
Alta Equipment Group Inc., based in the United States, operates primarily in the distribution of construction and industrial equipment. The company provides a comprehensive suite of services including sales, rentals, and maintenance of a diverse fleet of machinery, such as lift trucks and heavy construction equipment. As a significant player in the industry, Alta Equipment Group has engaged in strategic expansion through the acquisition of several smaller companies, enhancing its geographic footprint and service capabilities across various U.S. markets. These acquisitions have allowed Alta to diversify its offerings and reinforce its market presence, aligning with its mission to deliver effective equipment solutions to its growing customer base in multiple sectors. |
274.64 | 4 | USD | 0.00 | 0.23 | 8.57 | 2.76 | 48.59 |
| 2025-08-07 | STEP / StepStone Group Inc. | 4,784.66 | 4 | USD | 0.81 | 1.52 | 60.91 | 2.47 | 57.18 |
| 2025-08-07 |
XRX / Xerox Holdings Corporation
Xerox Holdings Corporation, based in the United States, operates primarily in the document management and digital print technology sector. Historically renowned for its photocopier machines, Xerox has broadened its scope to encompass a wide array of document technology and services. The company's key projects and initiatives currently focus on expanding its digital offerings, including managed print services, workflow automation, and content management. Additionally, Xerox is investing in innovation around the Internet of Things (IoT) and artificial intelligence (AI) to enhance smart workplace environments. This strategic shift aims to solidify Xerox's role in today’s digital-first business landscape, ensuring ongoing relevance and growth in a rapidly evolving technology market. |
493.16 | 4 | USD | -0.90 | 0.10 | 3.92 | 2.57 | 37.24 |
| 2025-08-07 |
BTU / Peabody Energy Corporation
Peabody Energy Corporation, based in the United States, is a prominent player in the coal industry, focusing on coal mining and the sale of coal for electricity generation and steelmaking. The company has a wide operational footprint, managing both surface and underground mines across major coal basins in the U.S. and Australia. Among its key projects are the North Antelope Rochelle Mine in Wyoming, which is recognized as one of the world's largest coal mines, and its Australian metallurgical coal operations which cater to international steel manufacturers. Peabody's business strategy encompasses not just operational efficiency and resource management, but also a growing emphasis on sustainable mining practices. This approach is critical as the global energy sector increasingly prioritizes environmental concerns alongside energy needs. |
2,328.12 | 4 | USD | 0.30 | 19.13 | 1.72 | ||
| 2025-08-07 |
IIPR / Innovative Industrial Properties, Inc.
Innovative Industrial Properties, Inc., based in the United States, operates in the real estate investment trust (REIT) sector, primarily focusing on the acquisition, ownership, and management of specialized properties leased to state-licensed operators for their regulated cannabis facilities. Since its inception, the company has strategically established itself as a key player in supporting the legal cannabis industry's infrastructure needs. They provide real estate capital through the acquisition and leasing of facilities, tailored specifically towards the growth, storage, and distribution of medical-use cannabis. As of recent reports, Innovative Industrial Properties holds a substantial portfolio that includes properties across multiple states, each meticulously managed to support and capitalize on the ongoing, regulated expansion of the cannabis industry in the U.S. |
1,606.80 | 4 | USD | 0.06 | 7.60 | 57.35 | 13.42 | 84.53 |
| 2025-08-07 |
RRR / Red Rock Resorts, Inc.
Red Rock Resorts, Inc., headquartered in the United States, operates primarily within the gaming and hospitality industry. As a leader in this sector, the company primarily focuses on the development and management of premier gaming and entertainment facilities. Its flagship properties are positioned in the Las Vegas region, encompassing numerous locals’ casinos that are key revenue generators. Indeed, the firm owns and operates several significant properties under the Station Casinos brand, which boasts offerings such as slot machines, table games, and hotel accommodations targeted mainly at residents of the Las Vegas metropolitan area. Key projects spearheaded by the company aim to expand and enhance their existing facilities, incorporating cutting-edge technology and promoting sustainable operational practices. The strategic expansion and modernization projects are crucial components of Red Rock Resorts' growth-oriented corporate agenda. |
3,670.85 | 4 | USD | 0.00 | 2.00 | 62.26 | 3.23 | 65.07 |
| 2025-08-07 |
PR / Permian Resources Corporation
Permian Resources Corporation, based in the United States, operates within the energy sector, primarily focusing on oil and natural gas exploration and production. As suggested by its name, the company’s core operations are centered in the Permian Basin, a prolific oil-rich region that spans parts of Texas and New Mexico. Permian Resources engages in the acquisition, development, and exploration of oil and natural gas properties, leveraging advanced technology and practices to enhance recovery and efficiency in resource extraction. Key projects involve not only exploiting existing hydrocarbon reservoirs but also improving techniques in hydraulic fracturing and horizontal drilling, ensuring substantial production growth and reserve replacement. The firm is committed to operational excellence and sustainable practices, promoting cost-effective and environmentally responsible methodologies. |
9,733.71 | 4 | USD | 1.00 | 0.60 | 13.88 | 4.19 | 64.71 |
| 2025-08-07 | TSE / Trinseo PLC | 87.47 | 4 | USD | 0.00 | 0.04 | 2.45 | 1.69 | 27.09 |
| 2025-08-07 |
IBP / Installed Building Products, Inc.
Installed Building Products, Inc., based in the United States, operates within the building and construction industry, primarily focusing on the installation of insulation products for both residential and commercial sectors. Established in 1977 and headquartered in Columbus, Ohio, the company has expanded its services to include complementary building products like waterproofing, fire-stopping systems, and garage doors. Installed Building Products aims to enhance building efficiency and sustainability through its innovative solutions. Predominantly servicing the U.S. market, the company plays a critical role in improving energy efficiency for new and existing buildings, aligning with broader environmental and efficiency standards. This strategic positioning allows them to address significant trends in construction and energy-saving requirements. |
7,453.26 | 4 | USD | 0.43 | 3.18 | 274.39 | 1.18 | 42.93 |
| 2025-08-07 |
MMI / Marcus & Millichap, Inc.
Marcus & Millichap, Inc., based in the United States, is a prominent firm in the commercial real estate brokerage sector. The company specializes in real estate investment sales, financing, research, and advisory services across various property types. It operates a notable network that extends across North America, capitalizing on a unique business model which integrates comprehensive real estate investment brokerage expertise with financing, closing support, and research for clients ranging from substantial institutional investors to private individuals. Marcus & Millichap prides itself on harnessing substantial access to buyers and sellers, creating a robust marketplace that facilitates optimal asset realization and strategic acquisition efforts. This strategic focus underscores its influential presence in the dynamic commercial real estate market, pushing forth significant transactions and landmark projects across diverse territories. |
1,289.19 | 2 | USD | 0.00 | 0.50 | 33.07 | 1.53 | 34.66 |
| 2025-08-07 |
BUR / Burford Capital Limited
Burford Capital Limited is a global finance firm headquartered in the United States, primarily engaged in providing litigation finance and a broader spectrum of legal finance and advisory services. They stand as a pioneer in the niche market of litigation finance, where they invest in legal cases and disputes in exchange for a share of any potential financial settlements. The company's key projects typically include financing high-stake commercial lawsuits, arbitration, and competition cases. Since its foundation, Burford Capital has expanded its reach, catering to law firms, businesses, and individuals across various jurisdictions, thereby emphasizing its role as a critical player in transforming how legal outcomes are financially managed and leveraged. |
2,916.64 | 2 | USD | 0.00 | 0.12 | 13.33 | 0.94 | 27.84 |
| 2025-08-07 | CAPL / CrossAmerica Partners LP - Limited Partnership | 782.90 | 0 | USD | 0.00 | 2.10 | 20.55 | 9.97 | 75.46 |
| 2025-08-07 | SUN / Sunoco LP - Limited Partnership | 6,947.64 | 0 | USD | 0.08 | 3.64 | 50.86 | 7.10 | 78.78 |
| 2025-08-07 |
NGVC / Natural Grocers by Vitamin Cottage, Inc.
Natural Grocers by Vitamin Cottage, Inc., based in the United States, operates as a specialty retailer within the grocery industry, focusing primarily on natural and organic products. Founded in 1955, the company has grown to operate numerous stores across several U.S. states, offering a range of products including organic produce, dietary supplements, body care, and household essentials. Committed to sustainable and ethical sourcing, Natural Grocers places a strong emphasis on non-GMO products and environmentally friendly practices. The company's key projects typically revolve around expanding its store footprint, enhancing its e-commerce capabilities, and staying responsive to consumer trends towards health and wellness. These initiatives are critical in maintaining its competitive edge in the fast-growing organic retail market. |
889.47 | 4 | USD | 0.20 | 0.48 | 38.75 | 1.22 | 38.91 |
| 2025-08-07 |
GNE / Genie Energy Ltd.
Genie Energy Ltd., headquartered in Newark, New Jersey, USA, operates primarily in the energy sector, focusing on oil and gas exploration and production, as well as energy retail. The company has significant projects that reflect its diversified business strategy, including conventional and unconventional resource exploration. Notably, Genie Energy has undertaken exploratory projects in the Golan Heights, attracting attention due to the region's contentious geopolitical status. On the retail side, Genie Energy provides electricity and natural gas to customers in deregulated markets, effectively managing a portfolio that balances resource exploitation with consumer energy supply. This dual approach facilitates sustained revenue streams while navigating the complexities of international energy markets. |
405.01 | 4 | USD | 0.00 | 0.30 | 15.14 | 1.99 | 40.22 |
| 2025-08-07 |
PRI / Primerica, Inc.
Primerica, Inc., based in the United States, operates primarily within the financial services industry and specializes in the distribution of financial products to middle-income households in North America. The company offers a broad range of financial products and services including term life insurance, mutual funds, annuities, and other financial products tailored to meet the needs of its demographic. Primerica stands out for its unique business model which relies on a large network of independent representatives who educate their clients on basic financial literacy. This approach not only facilitates widespread financial education but also enables substantial market penetration across diverse communities, particularly those that are traditionally underserved by conventional financial institutions. Through this model, Primerica aims to empower individuals to make informed decisions about their personal finances. |
8,981.74 | 4 | USD | 0.60 | 4.16 | 273.25 | 1.52 | 46.14 |
| 2025-08-07 |
CEG / Constellation Energy Corporation
Constellation Energy Corporation, based in the United States, operates primarily within the energy sector, focusing on the generation and sale of nuclear power. As one of the leaders in clean energy production, Constellation has an extensive portfolio of projects focused on nuclear as well as renewable energy sources, including wind and solar. A significant part of its strategy involves the promotion of zero-emission energy, reflecting its commitment to sustainable and environmentally friendly practices. The company's key projects often center around advancing nuclear technology, enhancing safety protocols, and expanding renewable capacity, which strategically aligns with global trends towards reducing carbon footprints and promoting energy security. This approach not only supports environmental objectives but also ensures stable and reliable energy production in line with market demands. |
94,255.11 | 4 | USD | 0.38 | 1.55 | 301.71 | 0.50 | 32.85 |
| 2025-08-07 |
WYNN / Wynn Resorts, Limited
Wynn Resorts, Limited is a prominent hospitality and casino resort company based in the United States, specifically headquartered in Las Vegas, Nevada. Operating within the leisure and gaming industry, Wynn Resorts is renowned for its luxurious hotel and casino properties primarily in Las Vegas and Macau. Key projects include the Wynn Las Vegas, Encore Las Vegas, Wynn Macau, and the Encore at Wynn Macau, each known for upscale accommodations, diverse casino offerings, high-end retail spaces, and critically acclaimed fine dining. The company has also embarked on a significant expansion with the development of Wynn Everett near Boston. Wynn Resorts focuses on providing a premium experience, integrating opulent facilities with high-standard service to attract both leisure and business travelers globally. |
12,450.69 | 4 | USD | 1.00 | 120.93 | 0.81 | ||
| 2025-08-07 |
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
Banco Latinoamericano de Comercio Exterior, S.A., commonly known as Bladex, is a multinational bank based in Panama, established in 1979. It primarily operates within the international trade finance sector. Bladex specializes in medium-term loans and credit facilities to support Latin American exports. The bank serves as a key financial intermediary, leveraging its regional expertise to facilitate multi-sector trade deals across Latin America, with a significant focus on promoting economic integration and foreign investment within the region. Noteworthy projects include structured syndicated loans and financial advisory services aimed at enhancing trade infrastructure and capacity. The institution plays a crucial role in bolstering economic development across Latin American markets. |
1,736.45 | 4 | USD | 1.50 | 2.50 | 46.64 | 5.35 | 79.33 |
| 2025-08-07 | WTM / White Mountains Insurance Group, Ltd. | 4,572.30 | 1 | USD | 0.00 | 1.00 | 1,798.55 | 0.06 | 15.98 |
| 2025-08-07 | WEYS / Weyco Group, Inc. | 295.29 | 4 | USD | 0.04 | 1.08 | 31.17 | 3.34 | 61.01 |
| 2025-08-07 | WTS / Watts Water Technologies, Inc. | 9,344.61 | 4 | USD | 0.19 | 2.08 | 280.07 | 0.62 | 31.77 |
| 2025-08-07 | VHI / Valhi, Inc. | 452.55 | 4 | USD | 0.00 | 0.32 | 15.99 | 1.99 | 40.10 |
| 2025-08-07 | TTEC / TTEC Holdings, Inc. | 182.95 | 0 | USD | 0.00 | 3.78 | |||
| 2025-08-07 | SPH / Suburban Propane Partners, L.P. - Limited Partnership | 1,203.07 | 0 | USD | 0.00 | 1.30 | 18.39 | 7.05 | 74.04 |
| 2025-08-07 |
SPG / Simon Property Group, Inc.
Simon Property Group, Inc. is a leading global retail real estate investment trust (REIT) based in the United States. The company primarily owns, develops, and manages premier shopping, dining, entertainment, and mixed-use destinations. Simon Property Group's portfolio includes assets in North America, Europe, and Asia, positioning it as a crucial player in the retail real estate market globally. Key projects under its belt include upscale shopping centers like The Forum Shops at Caesars Palace and King of Prussia Mall, as well as innovative mixed-use developments that combine retail with other commercial and residential uses. Through strategic acquisitions and developments, Simon Property Group continuously expands its footprint, enhancing its offering to consumers and investors alike. |
59,500.04 | 4 | USD | 0.13 | 8.60 | 182.24 | 4.74 | 72.20 |
| 2025-08-07 |
SLGN / Silgan Holdings Inc.
Silgan Holdings Inc., based in Stamford, Connecticut, USA, operates primarily in the packaging industry. The company specializes in the production of metal and plastic containers primarily used for food and consumer goods. It is segmented into three main divisions: Silgan Containers, which is the largest manufacturer of metal food containers in North America; Silgan Closures, focusing on metal and plastic closure solutions; and Silgan Plastic Containers, known for its high-density polyethylene and polyethylene terephthalate containers for personal and healthcare products. Key projects often involve technological innovations in packaging such as enhancements in barrier technologies to extend product shelf life and the development of more sustainable packaging solutions to meet environmental regulations and customer preferences. |
4,837.71 | 4 | USD | 0.11 | 0.80 | 45.17 | 1.78 | 46.58 |
| 2025-08-07 |
MATV / Mativ Holdings, Inc.
Mativ Holdings, Inc., headquartered in the United States, operates primarily in the specialty materials industry. The company, formed from the merger between Schweitzer-Mauduit International and Neenah, Inc., specializes in producing advanced materials used in a wide range of industries including filtration, healthcare, and industrial applications among others. Mativ Holdings focuses on innovation in engineered materials, leveraging its technological capabilities to develop products that meet specific customer needs. Key projects typically involve the development of sustainable and high-performance material solutions aimed at enhancing environmental stewardship and operational efficiency. Through strategic acquisitions and research and development, Mativ Holdings continues to expand its global footprint and product portfolio, affirming its commitment to technological advancements and market leadership in specialty materials. |
679.83 | 4 | USD | 0.00 | 0.40 | 12.44 | 3.32 | 44.76 |
| 2025-08-07 |
OTEX / Open Text Corporation
Open Text Corporation, based in Canada, operates primarily in the technology sector, focusing on enterprise information management software. The company serves a diverse client base across various industries, providing solutions that facilitate the efficient management of content, business processes, and data. Key projects and products include content services, digital process automation, and discovery solutions. These offerings support organizations in optimizing operations, improving decision-making, and ensuring compliance with regulatory requirements. Open Text's strategic acquisitions, such as the purchase of Documentum and Carbonite, have broadened its product portfolio and market reach, reinforcing its position as a leader in managing and leveraging enterprise information and data across global platforms. |
8,465.21 | 4 | USD | 0.10 | 1.10 | 33.22 | 3.29 | 60.99 |
| 2025-08-07 |
IMKTA / Ingles Markets, Incorporated
Ingles Markets, Incorporated, headquartered in the United States, operates predominantly within the supermarket industry. This American regional grocery chain, primarily based in Black Mountain, North Carolina, has established a robust footprint across the Southeastern region of the U.S., including states like Georgia, South Carolina, Tennessee, and Virginia. The company focuses on providing a wide array of products ranging from groceries and beverages to health products. Notably, Ingles Markets maintains substantial control over its supply chain through its own milk processing and packaging plant which significantly supports its product distribution effectiveness. The firm is dedicated to continual expansion and refinement of its retail operations to enhance customer satisfaction and operational efficiency, evidenced by its strategies in store modernization and expansion projects. |
1,340.62 | 4 | USD | 0.00 | 0.66 | 70.58 | 0.94 | 29.93 |
| 2025-08-07 |
HIFS / Hingham Institution for Savings
Hingham Institution for Savings is a US-based banking institution founded in 1834 and headquartered in Hingham, Massachusetts. As a member of the financial services industry, it primarily operates within the regional banking sector and focuses on providing a range of personal and commercial banking products and services. The institution has tailored its strategic efforts to expand digital banking capabilities, enhancing customer engagement and operational efficiency. Key projects include investments in technology-driven solutions to streamline lending processes and improve the security of banking transactions. The bank has positioned itself to capitalize on growth opportunities within its regional market, maintaining a strong emphasis on conservative banking practices and community engagement. |
579.89 | 4 | USD | -0.20 | 2.52 | 265.85 | 0.93 | 20.40 |
| 2025-08-07 |
HSTM / HealthStream, Inc.
HealthStream, Inc., based in the United States, operates primarily within the healthcare sector, focusing on workforce development and provider solutions. The company is dedicated to advancing the quality of healthcare services through innovative software solutions designed to improve outcomes and compliance across healthcare organizations. Key projects and products include platforms for learning management (HealthStream Learning Center), talent management, and credentialing, which collectively support the ongoing education, performance assessment, and skills development of healthcare professionals. HealthStream's commitment to leveraging technology for enhancing clinical competencies plays a critical role in its continuing influence on healthcare systems striving for operational excellence and improved care delivery. |
853.08 | 4 | USD | 0.24 | 0.12 | 28.14 | 0.44 | 25.29 |
| 2025-08-07 | THFF / First Financial Corporation | 693.26 | 4 | USD | 0.89 | 2.04 | 58.50 | 3.39 | 66.02 |
| 2025-08-07 |
PLUS / ePlus inc.
ePlus inc. is a prominent player in the IT industry, based in the United States. Founded in 1990, the company specializes in IT solutions and services, aiming to help organizations optimize their IT environments and enhance their operational outputs. The core offerings of ePlus include IT infrastructure solutions, advisory and transformation services, and security solutions, catering to a diverse clientele that spans various industry sectors such as healthcare, finance, and education. Noteworthy projects include customized deployment of robust cybersecurity solutions and cloud infrastructure services, designed to empower businesses with enhanced efficiency and secured technological frameworks. ePlus also frequently engages in strategic acquisitions to broaden its service capabilities and market reach, illustrating a dynamic growth strategy in the evolving tech landscape. |
1,865.98 | 4 | USD | 0.00 | 1.00 | 70.77 | 1.39 | 46.53 |
| 2025-08-07 |
EOG / EOG Resources, Inc.
EOG Resources, Inc. is a prominent oil and gas company based in the United States, primarily engaged in the exploration, development, production, and marketing of crude oil and natural gas. As a leader in the energy sector, EOG Resources is noted for its innovative application of technology, especially in hydraulic fracturing and horizontal drilling, to efficiently manage natural resources in major basins across the United States, Trinidad, and China. The company's focus includes significant projects in prolific regions like the Eagle Ford Shale and the Permian Basin. EOG Resources is recognized for prioritizing high-return, low-cost opportunities, and is committed to sustainable practices and the safety of its operations, which continue to drive its strategic growth and industry positioning. |
64,388.60 | 4 | USD | -0.30 | 4.08 | 117.93 | 3.36 | 46.54 |
| 2025-08-07 |
CCOI / Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc., based in the United States, is a prominent company within the telecommunications sector, chiefly specializing in providing high-speed Internet access and point-to-point network services. As a significant player in the field of internet service, Cogent's primary business involves offering its services chiefly to small and medium-sized businesses, as well as to other telecommunications companies, net-centric organizations, and enterprises. The corporation operates an extensive fiber-optic network, which spans over 57,400 route miles, serving over 216 markets in 47 countries. A key project for Cogent has been the continual expansion of its network capabilities and the enhancement of data services, aimed at ensuring superior connectivity and reliability for its growing customer base. This strategy not only reinforces Cogent’s infrastructure but also its positioning within the competitive landscape of global internet service providers. |
1,755.08 | 4 | USD | 0.07 | 4.06 | 36.88 | 11.07 | 83.71 |
| 2025-08-07 |
BBSI / Barrett Business Services, Inc.
Barrett Business Services, Inc., based in the United States, operates primarily within the human resources and management services industry. Specializing in business management solutions, the company offers a comprehensive range of services including payroll management, employee benefits, workers' compensation coverage, and effective risk management. Serving a diverse clientele that spans various industries, Barrett Business Services is notable for its expertise in improving client operational efficiencies and compliance. Key projects typically involve tailor-made HR solutions that address specific customer needs in workforce administration and compliance with employment regulations. Over the years, Barrett Business Finance Services has solidified its reputation by focusing on small to medium-sized businesses, helping them navigate the complexities of human resources management and optimizing their operational frameworks. |
1,231.23 | 4 | USD | -0.73 | 0.32 | 48.11 | 0.65 | 13.42 |
| 2025-08-07 |
GLP / Global Partners LP - Limited Partnership
Global Partners is one of the northeast US region's largest independent owners, suppliers and operators of gasoline stations and convenience stores. Global also has access to one of the largest terminal networks in New England and New York, through which it distributes gasoline, distillates, residual oil and renewable fuels to wholesalers, retailers and commercial customers. |
1,743.87 | 0 | USD | 0.11 | 3.00 | 51.44 | 5.75 | 76.51 |
| 2025-08-07 | PRMB / Primo Brands Corporation | 9,424.90 | 4 | USD | 0.00 | 0.40 | 25.24 | 1.59 | 41.92 |
| 2025-08-07 | CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 26,143.74 | 0 | USD | -0.23 | 3.28 | 54.02 | 6.08 | 62.47 |
| 2025-08-07 |
RL / Ralph Lauren Corporation
Ralph Lauren Corporation, based in the United States, is a globally renowned leader in the design, marketing, and distribution of premium lifestyle products including apparel, accessories, home furnishings, and other licensed product categories. Founded in 1967, the company stands as a paragon of classic American style and luxury fashion innovation. Ralph Lauren has significantly invested in digital transformation and sustainability initiatives, focusing on enhancing its direct-to-consumer channels and implementing environmentally conscious manufacturing processes. This strategic focus is integral to its broader mission to deliver superior long-term growth, while ensuring adherence to high ethical and quality standards. The corporation leverages a diversified brand portfolio and extensive global distribution network to maintain a strong competitive position in the luxury goods industry. |
18,908.41 | 4 | USD | 0.22 | 3.65 | 312.02 | 1.14 | 37.95 |
| 2025-08-07 |
CSWC / Capital Southwest Corporation
Capital Southwest Corporation, based in the United States, primarily operates within the financial industry, specifically focusing on providing customized financing to middle-market companies across various sectors. Established in 1961, it has evolved into a publicly traded business development company specializing in private equity and venture capital investments. Capital Southwest supports its portfolio companies through a combination of venture loans, private equity, and credit facilities. Strategic investments are generally aimed at promoting growth and operational enhancements. Notable projects typically include leveraged buyouts, recapitalizations, and growth financings, marking Capital Southwest as a vital player in fostering middle-market expansion and innovation. |
1,268.02 | 4 | USD | 0.04 | 2.55 | 22.96 | 11.09 | 70.73 |
| 2025-08-07 | ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 2,938.43 | 4 | USD | -0.14 | 2.40 | 22.88 | 10.54 | 86.19 |
| 2025-08-07 | FG / F&G Annuities & Life, Inc. | 4,647.57 | 4 | USD | 0.10 | 0.88 | 34.52 | 2.49 | 46.17 |
| 2025-08-07 | MKTW / MarketWise, Inc. | 42.10 | 4 | USD | 0.00 | 0.80 | 17.86 | 4.45 | 71.02 |
| 2025-08-07 |
CHRD / Chord Energy Corporation
Chord Energy Corporation, headquartered in the United States, is a prominent player in the oil and natural gas industry. Established through the 2022 merger between Whiting Petroleum Corporation and Oasis Petroleum, the company operates primarily in the Williston Basin of North Dakota and Montana. Focused on the development, production, and exploration of crude oil, natural gas, and natural gas liquids, Chord Energy is recognized for its operational efficiency and sustainable practices. The company's key projects are geared towards maximizing production from its extensive acreage in the Williston Basin while also advancing methods for reducing its environmental impact and enhancing the reliability of its operations. |
5,959.48 | 4 | USD | -0.59 | 5.39 | 103.38 | 5.01 | 56.99 |
| 2025-08-07 | NREF / NexPoint Real Estate Finance, Inc. | 273.63 | 4 | USD | 0.00 | 2.00 | 15.44 | 12.92 | 77.16 |
| 2025-08-07 | WSBF / Waterstone Financial, Inc. | 265.34 | 4 | USD | -0.54 | 0.60 | 14.75 | 4.05 | 51.40 |
| 2025-08-07 | ET / Energy Transfer LP - Limited Partnership | 59,692.91 | 4 | USD | 0.06 | 1.32 | 17.39 | 7.48 | 82.30 |
| 2025-08-06 |
FRT / Federal Realty Investment Trust
Federal Realty Investment Trust is a United States-based real estate investment trust (REIT) that focuses primarily on the ownership, management, and redevelopment of high-quality retail properties. Founded in 1962 and headquartered in North Bethesda, Maryland, the company specializes in the retail and mixed-use sector, strategically positioning itself in major coastal markets including Washington D.C., San Francisco, Los Angeles, and New York. Federal Realty is recognized for its long-term ownership of assets, robust tenant base, and the sustainable development of its properties, including notable projects such as Santana Row in San Jose, California, and Pike & Rose in Maryland. These projects exemplify the company's expertise in creating vibrant, mixed-use neighborhoods that combine shopping, dining, living, and working spaces, effectively driving substantial value for stakeholders. |
8,854.71 | 4 | USD | 0.01 | 4.40 | 102.65 | 4.36 | 68.03 |
| 2025-08-06 | SCD / LMP Capital and Income Fund Inc. | 264.69 | 12 | USD | 0.00 | 1.44 | 15.44 | 8.78 | 83.27 |
| 2025-08-06 |
PRG / PROG Holdings, Inc.
PROG Holdings, Inc., based in the United States, operates primarily in the financial services and retail sectors, focusing on lease-to-own and retail financing solutions. As a leading player in the specialty leasing industry, the company enables consumer access to essential goods like furniture, appliances, and electronics through its subsidiaries including Progressive Leasing. PROG Holdings has significantly shaped the lease-purchase option landscape, providing innovative acquisition solutions to financially underserved segments of the market. Key projects include strategic partnerships with major retailers and continuous enhancements to their platform technology to improve transaction efficiencies and customer engagement. The firm remains committed to expanding its market reach while fostering financial inclusion for shoppers with limited access to traditional credit resources. |
1,397.86 | 4 | USD | 0.52 | 35.35 | 1.47 | ||
| 2025-08-06 |
EVRG / Evergy, Inc.
Evergy, Inc., based in the United States, operates as a major utility company within the energy sector. It focuses primarily on generating and distributing electricity across Kansas and Missouri. Evergy is created from the merger of Westar Energy and Great Plains Energy, reflecting a significant consolidation in the U.S. utility landscape to boost operational efficiencies and customer service. Key projects by Everague involve substantial investments in renewable energy sources and infrastructure upgrades to enhance service reliability and to support the transition towards sustainable energy. The company's strategic initiatives include modernizing the grid and expanding their renewable energy portfolio, aligning with broader environmental objectives while aiming to meet the evolving demands of their customer base. |
16,478.83 | 4 | USD | 0.05 | 2.67 | 71.60 | 3.59 | 63.49 |
| 2025-08-06 |
ATEN / A10 Networks, Inc.
A10 Networks, Inc., headquartered in the United States, operates primarily in the cybersecurity sector, offering advanced solutions in network management, load balancing, and threat mitigation. The company specializes in ensuring high-speed and secure application delivery, particularly focusing on optimizing the performance of data center operations and cloud applications. Key projects and products from A10 Networks include their Thunder Series appliances, which are designed to enhance security and performance for cloud computing environments, and the Harmony Controller that provides centralized management of secure application services across diverse networks and clouds. This strategic focus aligns with growing cybersecurity demands, especially pertinent in managing and securing distributed and complex network infrastructures. |
1,269.94 | 4 | USD | 0.00 | 0.24 | 17.64 | 1.35 | 40.51 |
| 2025-08-06 |
III / Information Services Group, Inc.
Information Services Group, Inc., based in the United States, is a leading global technology research and advisory firm. Operating in the information technology services industry, the company specializes in digital transformation services, including expertise in automation, cloud-based services, and data analytics. ISG provides strategic guidance, operational advice, and implementation support to both public and private sector organizations, aiding them in maximizing efficiency and achieving competitive advantages within their markets. One of their key projects includes offering managed governance and risk services designed to optimize IT investment outcomes. The firm often collaborates with businesses to restructure their IT operations, enhance technological capabilities, and navigate complex digital transitions, positioning themselves as essential partners in enterprise growth and innovation. |
253.44 | 4 | USD | 0.00 | 0.18 | 5.25 | 3.41 | 62.00 |
| 2025-08-06 |
L / Loews Corporation
Loews Corporation, based in the United States, is a diversified company with principal activities concentrated in insurance, energy, hospitality, and packaging industries. It functions primarily through its subsidiaries, including CNA Financial Corporation, one of the largest commercial property and casualty insurance organizations; Boardwalk Pipeline Partners, LP, which operates natural gas and liquids pipelines; Loews Hotels & Co, a luxury hospitality chain; and Altium Packaging, a significant player in rigid plastic packaging. Loews leverages its subsidiaries to engage in well-judged value-creating investments and strategic expansions, focusing significantly on enhancing shareholder returns while maintaining a robust balance sheet with conservative financial leverage, thereby positioning itself as a secure and growth-oriented enterprise in its diversified markets. |
20,046.58 | 4 | USD | 0.00 | 0.25 | 96.61 | 0.26 | 15.56 |
| 2025-08-06 |
IPAR / Interparfums, Inc.
Inter Parfums, Inc., based in the United States, is a prominent player in the global fragrance industry primarily engaged in the manufacturing, marketing, and distribution of a wide range of perfumes and related products. Established in 1982, the company operates an extensive portfolio that includes managing and producing fragrances under license agreements with luxury brands and fashion houses such as Coach, Jimmy Choo, and Montblanc. Notably proficient in developing distinct fragrances that closely align with the brand identities of its partners, Inter Parfums excels in market segmentation and innovation, continuously launching new products that cater to evolving consumer preferences and expanding its global presence thereby leveraging diverse retail channels to bolster its market share. |
3,632.18 | 4 | USD | 0.20 | 3.20 | 113.09 | 2.62 | 57.46 |
| 2025-08-06 |
NOMD / Nomad Foods Limited
Nomad Foods Limited is a company based in the United Kingdom and operates predominantly within the frozen foods industry. Renowned for its focus on sustainable and convenient food products, the company has a diverse portfolio that includes leading European brands such as Birds Eye, Findus, and Iglo. Nomad Foods is actively engaged in key projects aimed at product innovation and sustainability, which includes efforts to improve the nutritional profile of its products while minimizing environmental impact. Additionally, the company has been involved in strategic acquisitions to expand its market presence across Europe. Through these initiatives, Nomad Foods aims to solidify its position as a leader in the frozen foods market while addressing the evolving preferences and needs of consumers. |
2,208.46 | 4 | USD | 0.03 | 0.68 | 14.70 | 4.55 | 69.31 |
| 2025-08-06 |
CCEC / Capital Clean Energy Carriers Corp.
Capital Product Partners L.P., based in Greece, is a prominent player in the international shipping industry. The company primarily focuses on the seaborne transportation of goods, including containerized goods, dry cargo, and energy resources like crude oil and refined petroleum products. Capital Product Partners operates through a fleet that primarily consists of container vessels and tanker ships. The partnership is dedicated to expanding its fleet and enhancing its services, continuously engaging in strategic acquisitions and efficient ship management practices. This approach ensures the company maintains competitiveness and manages operational costs effectively, while striving to meet the global demand for maritime transport services. |
1,279.04 | 4 | USD | 1.00 | 1.20 | 21.78 | 5.69 | 79.91 |
| 2025-08-06 | OTF / Blue Owl Technology Finance Corp. | 6,837.36 | 4 | USD | 0.35 | 1.40 | 14.70 | 9.58 | 86.31 |
| 2025-08-06 |
OBDC / Blue Owl Capital Corporation
Blue Owl Capital Corporation, headquartered in the United States, operates predominantly in the alternative asset management sector. Established from the merger of Owl Rock Capital Group and Dyal Capital Partners, Blue Owl provides investors with direct access to private market strategies, focusing on both direct lending and GP capital solutions. Key projects include offering specialized loans to upper middle-market companies and managing a portfolio geared towards minority stakes in alternative asset management firms. Blue Owls distinctive business model, characterized by a sizable permanent capital base, supports their goals of delivering consistent, high-quality earnings and dividends, making it a notable entity in the realms of private credit and capital partnership investments. |
7,325.88 | 4 | USD | 0.05 | 1.61 | 14.34 | 11.22 | 85.41 |
| 2025-08-06 | TPVG / TriplePoint Venture Growth BDC Corp. | 275.01 | 0 | USD | -0.42 | 0.92 | 6.82 | 13.55 | 70.29 |
| 2025-08-06 |
SCM / Stellus Capital Investment Corporation
Stellus Capital Investment Corporation, based in the United States, operates primarily within the financial sector as a management investment company. It specializes in private middle-market companies, offering customized financing solutions to facilitate growth, acquisitions, and recapitalizations. As part of its strategy, Stellus Capital focuses on direct lending and private equity investments, maintaining a diversified portfolio that spans various industries including media, software, healthcare, and industrial services. Key projects typically involve providing first lien, second lien, unitranche, and mezzanine debt, along with equity co-investments. This approach enables the firm to support the evolving needs of businesses while seeking to generate attractive risk-adjusted returns for investors. |
421.13 | 4 | USD | -0.04 | 1.60 | 14.82 | 10.84 | 84.64 |
| 2025-08-06 | OTCM / OTC Markets Group Inc. | 589.86 | 4 | USD | 2.22 | 50.12 | |||
| 2025-08-06 | NMT / Nuveen Massachusetts Quality Municipal Income Fund | 107.58 | 4 | USD | 1.73 | 0.85 | 11.53 | 7.42 | 83.63 |
| 2025-08-06 | GENK / GEN Restaurant Group, Inc. | 16.23 | 0 | USD | 0.00 | 0.12 | 3.12 | 3.80 | 71.40 |
| 2025-08-06 | HNNA / Hennessy Advisors, Inc. | 94.70 | 4 | USD | 0.00 | 0.55 | 12.16 | 4.40 | 67.08 |
| 2025-08-06 | UFCS / United Fire Group, Inc. | 794.30 | 4 | USD | 0.00 | 0.64 | 31.16 | 2.01 | 40.62 |
| 2025-08-06 | SGU / Star Group, L.P. - Limited Partnership | 396.24 | 4 | USD | 0.14 | 0.74 | 11.74 | 6.24 | 77.78 |
| 2025-08-06 |
OLP / One Liberty Properties, Inc.
One Liberty Properties, Inc., based in the United States, operates primarily within the real estate sector focusing on investment and ownership of diversified properties. Established with a portfolio that extensively includes industrial, retail, office, and other properties, the company leverages a strategy oriented towards net leased assets. One Liberty Properties strategically acquires, owns, and manages a broad array of real estate assets across various geographic locations, primarily ensuring steady rental income streams through long-term leases with tenants. By maintaining a diversified portfolio, the company aims to mitigate risks and capitalize on the growth potential within the commercial real estate market, striving to enhance shareholder value through strategic asset management and acquisitions. |
492.96 | 4 | USD | 0.00 | 1.80 | 23.64 | 7.64 | 72.46 |
| 2025-08-06 | NASB / NASB Financial, Inc. | 245.94 | 4 | USD | 1.00 | 34.00 | |||
| 2025-08-06 | ESBA / Empire State Realty OP, L.P. - Limited Partnership | 2,175.74 | 0 | USD | 0.00 | 0.14 | 7.81 | 1.79 | 41.56 |
| 2025-08-06 |
PFX / The Nassau Companies of New York - Preferred Security
PhenixFIN Corporation, based in the United States, operates primarily in the financial sector, focusing on investment management. The company is a business development entity that strategically allocates capital by investing primarily in middle-market companies across a range of industries. PhenixFIN’s investment portfolio typically includes senior secured loans, subordinated debt, and minority equity stakes. The firm aims to generate both current income and capital appreciation through its investments, targeting essential business services, healthcare, consumer products, and niche manufacturing among others. Furthermore, PhenixFIN actively manages these investments to foster growth and operational improvements, providing support beyond mere capital infusion, thus aligning with their overarching goal of enhancing shareholder value. |
1 | USD | 0.00 | 1.43 | 48.93 | 5.68 | 62.37 | |
| 2025-08-06 |
GSL / Global Ship Lease, Inc.
Global Ship Lease, Inc., based in the United Kingdom, operates within the maritime shipping industry, primarily focused on container shipping. The company owns and charters out vessels under fixed-rate time charters to leading global container shipping liners. As of 2023, Global Ship Lease maintains a diverse fleet that includes a mix of small to mid-sized containerships, which cater to a variety of trade routes and logistical demands. The company strategically acquires and leverages vessels that align with global trading patterns, emphasizing long-term charters to stabilize and secure revenue streams. Its business model has successfully attracted collaborations with top-tier shipping lines, ensuring consistent operational deployment and revenue growth in the competitive shipping market. This approach has positioned Global Ship Lease as a significant player in the container shipping sector, adept at navigating the complex dynamics of global trade and transportation logistics. |
1,118.24 | 4 | USD | 0.40 | 2.10 | 31.40 | 6.80 | 80.73 |
| 2025-08-06 |
SAFE / Safehold Inc.
Safehold Inc. is a real estate investment company based in the United States, specializing in the acquisition, management, and capitalization of ground leases. The company focuses on revolutionizing the traditional real estate ownership model by creating a more efficient way for property owners to unlock capital while retaining operational control. Safehold’s groundbreaking approach involves purchasing the land beneath prime commercial buildings and leasing it back to the owners, thereby providing them with liquidity and investment opportunities while Safehold retains a long-term interest in the properties. This unique business model aims to generate stable, long-term income streams while promoting growth in shareholder value through strategic ground lease innovations. Key projects typically involve high-value, urban core real estate in major U.S. cities, positioning Safehold as a pioneering entity in the commercial real estate sector. |
1,169.36 | 4 | USD | 0.00 | 0.71 | 16.30 | 4.45 | 67.19 |
| 2025-08-06 |
CMTG / Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc., based in the United States, operates primarily within the real estate sector, focusing on commercial real estate mortgage loans. As a real estate investment trust (REIT), its portfolio includes a diverse range of loan assets including bridge and mezzanine loans, which are instrumental for clients managing transitional properties. The trust strategically issues these loans against commercial properties that are under redevelopment or repositioning, targeting loans typically secured by properties in transition with value-added elements. A significant component of Claros Mortgage Trust's activities involves meticulous analysis and selection of commercial mortgage opportunities that demonstrate potential for high yields and growth, aligning with its investment strategy to maximize returns for shareholders while managing risk effectively. |
537.62 | 0 | USD | 0.00 | 3.84 | |||
| 2025-08-06 |
AOMR / Angel Oak Mortgage REIT, Inc.
Angel Oak Mortgage REIT, Inc. is a real estate investment trust based in the United States, specializing in the investment in residential mortgage loans. The company operates primarily through acquiring and servicing mortgage loans secured by residential properties. As a RE(View Cutter)gistered REIT, it primarily focuses on investments that generate income streams allowing it to distribute substantial dividends to its investors. Key projects for Angel Oak Mortgage REIT involve the acquisition and management of a diverse portfolio of mortgage assets, including both non-qualified mortgages (non-QM) and other related mortgage securities. These assets are strategically chosen to balance yield and risk while aiming to provide stable and attractive long-term returns to shareholders. The company’s business model emphasizes robust credit analysis and risk management frameworks to optimize its investment approach in the dynamic mortgage landscape. |
238.36 | 4 | USD | 0.00 | 1.28 | 10.03 | 12.93 | 70.44 |
| 2025-08-06 |
TPL / Texas Pacific Land Corporation
Texas Pacific Land Corporation, based in the United States, primarily operates within the energy sector, focusing on land and resource management. As one of the largest landowners in Texas, the corporation holds significant oil and gas mineral interests across approximately 880,000 acres predominantly in the Permian Basin, a leading oil-producing area. Notably, the company specializes in revenue generation through oil and gas royalties and water sales and services, essential for hydraulic fracturing operations. Key projects include strategic water sourcing and infrastructure development to support energy extraction, emphasizing sustainability and efficiency in resource management. This integration of resource stewardship with critical support for energy production defines its operational and financial ethos. |
20,486.30 | 4 | USD | 0.08 | 6.40 | 891.20 | 0.50 | 27.81 |
| 2025-08-06 |
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
Joint Stock Company Kaspi.kz, based in Kazakhstan, operates primarily in the technology and financial services industries. The company is extensively engaged in developing and promoting a unified online platform that facilitates a range of services, including consumer banking, payments, and e-commerce. Kaspi.kz has shown significant growth by leveraging its mobile app to dominate various segments of the market such as digital wallets and online retail. A notable project of Kaspi.kz is its marketplace, which integrates e-commerce with financial services for improved consumer service. The company also actively invests in technology to enhance user experience and increase the efficiency of its financial services. Through these strategic initiatives, Kaspi.kz aims to sustain its market leadership and drive further digital transformation in the region. |
16,909.23 | 0 | KZT | 0.00 | 88.63 | |||
| 2025-08-06 |
ISTR / Investar Holding Corporation
Investar Holding Corporation, based in the United States, operates primarily in the banking industry. It mainly functions through its wholly-owned subsidiary, Investar Bank, which provides a wide range of commercial banking services tailored to both individuals and businesses. Established with a focus on personalized customer service and community engagement, Investar Holding Corporation has expanded its footprint by consistently embarking on strategic acquisitions and opening new branches to enhance accessibility and service efficiency. Its key projects typically involve expansion of banking facilities, enhancement of technological infrastructure, and the introduction of innovative financial products designed to meet the evolving needs of its customers. The corporation’s strategic initiatives are geared towards sustained growth and maximizing shareholder value through robust financial health and market expansion. |
227.25 | 4 | USD | 0.00 | 0.44 | 23.10 | 1.72 | 44.34 |
| 2025-08-06 |
FANG / Diamondback Energy, Inc.
Diamondback Energy, Inc., based in the United States, primarily operates in the oil and natural gas sector. The company is engaged in the acquisition, development, exploration, and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. Key projects focus on horizontal drilling and hydraulic fracturing to enhance resource extraction from shale formations, with significant operations in the Midland and Delaware sub-basins. As a leading player in the energy industry, Diamondback Energy is committed to boosting production efficiency and optimizing well performance through advanced extraction technologies and innovative operational practices, thereby maintaining its competitive edge and contributing substantially to the U.S. energy output. |
40,377.42 | 4 | USD | -0.23 | 5.44 | 138.68 | 3.81 | 51.12 |
| 2025-08-06 |
FIBK / First Interstate BancSystem, Inc.
First Interstate BancSystem, Inc., based in the United States, operates predominantly in the banking industry, providing a comprehensive range of financial and banking services. Founded in 1968 and headquartered in Billings, Montana, the company has expanded its presence primarily across the Pacific Northwest, the Rocky Mountain states, and the Great Plains, emphasizing both organic growth and strategic acquisitions to solidify its market position. First Interstate BancSystem focuses on retail banking, business banking, and wealth management services. Its significant projects include integrating technology for enhanced digital banking solutions and expanding through acquisitions, such as its recent purchase of Great Western Bancorp, Inc., aiming to strengthen its footprint and offer a more diversified range of financial services. |
3,413.65 | 4 | USD | 0.00 | 1.88 | 32.55 | 5.73 | 75.58 |
| 2025-08-06 |
TRNO / Terreno Realty Corporation
Terreno Realty Corporation, based in the United States, operates predominantly in the industrial real estate sector. The company specializes in acquiring, owning, and operating industrial properties in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. Terreno Realty focuses on functional, flexible properties that are essential for logistics and distribution purposes, catering principally to urban and infill markets. The firm strategically invests in locations with high population densities and robust infrastructures, which are critical for the "last mile" distribution process—a vital component of supply chains facilitating quick consumer deliveries. This strategic positioning allows Terreno Realty to capitalize on the increasing demand for industrial space, particularly in the wake of the e-commerce surge. |
6,074.42 | 4 | USD | 0.16 | 2.08 | 59.09 | 3.59 | 65.14 |
| 2025-08-06 |
APLE / Apple Hospitality REIT, Inc.
Apple Hospitality REIT, Inc., based in the United States, operates primarily in the hospitality industry, focusing on the ownership of upscale, select-service hotels. The company’s portfolio predominantly consists of brands under the Marriott and Hilton umbrellas, reflecting a strategic emphasis on well-recognized, high-quality properties that benefit from strong corporate and consumer loyalty. Key projects typically involve acquiring and optimizing the performance of hotel properties across major metropolitan markets in the U.S., aligning with business hubs and travel destinations that ensure sustained occupancy and revenue. Apple Hospitality REIT has cultivated a reputation for operational excellence and prudent financial management, providing robust investment returns through a diversified portfolio of assets. |
3,092.72 | 4 | USD | 0.05 | 1.01 | 13.05 | 7.75 | 81.12 |
| 2025-08-06 | TOWN / TowneBank | 2,702.80 | 4 | USD | 0.00 | 1.08 | 36.37 | 2.73 | 55.31 |
| 2025-08-06 | NL / NL Industries, Inc. | 310.77 | 4 | USD | 0.29 | 0.36 | 6.36 | 5.50 | 76.12 |
| 2025-08-06 | LKFN / Lakeland Financial Corporation | 1,736.22 | 4 | USD | 0.04 | 2.00 | 68.02 | 2.86 | 57.61 |
| 2025-08-06 | GNTY / Guaranty Bancshares, Inc. | 562.17 | 4 | USD | 0.04 | 1.00 | 49.55 | 1.93 | 46.62 |
| 2025-08-06 |
CIVB / Civista Bancshares, Inc.
Civista Bancshares, Inc., headquartered in the United States, operates primarily in the banking industry. As a financial holding company, it provides a suite of banking solutions including commercial, consumer, mortgage, and other lending services through its subsidiary, Civista Bank. Established in 1884, Civista has a strong legacy of community banking and focuses heavily on retail banking operations along with wealth management services. The company has been growing through strategic acquisitions, enhancing its portfolio of financial products and expanding its geographical footprint within Ohio and neighboring states. Key projects typically involve expansion into new markets and digital banking innovations aimed at improving customer experience and operational efficiencies within its banking network. |
327.05 | 4 | USD | 0.06 | 0.68 | 21.06 | 3.21 | 61.09 |
| 2025-08-06 |
BCBP / BCB Bancorp, Inc.
BCB Bancorp, Inc., headquartered in the United States, operates predominantly in the financial services sector, focusing on banking solutions. It primarily functions through its subsidiary, BCB Community Bank, which offers a range of commercial and consumer banking solutions. Key services include deposit accounts, loans, and online banking, targeting both individual and corporate clients. BCB Bancorp has undertaken significant expansion efforts, marked by strategic acquisitions to broaden its reach and enhance service delivery. Its projects often emphasize community development, aiming to bolster local economies while promoting financial inclusiveness. The company's consistent growth trajectory emphasizes its commitment to merging traditional banking values with modern financial demands. |
150.36 | 4 | USD | 0.00 | 0.64 | 8.74 | 7.27 | 72.12 |
| 2025-08-06 |
BWFG / Bankwell Financial Group, Inc.
Bankwell Financial Group, Inc. is a bank holding company based in the United States, primarily operating in Connecticut. It is engaged in the banking and financial services industry, serving both personal and commercial clients. The company focuses on providing a comprehensive suite of banking products, including savings and checking accounts, commercial and residential loans, as well as sophisticated online and mobile banking services. Key projects and initiatives by Bankwell involve enhancing its digital banking capabilities to better serve its customers, expanding its loan portfolio, and maintaining strong community relationships through local outreach and personalized customer service. Bankwell aims to combine technology-driven solutions with traditional banking practices to ensure customer satisfaction and sustainable growth. |
330.21 | 4 | USD | 0.00 | 0.80 | 42.95 | 1.88 | 39.20 |
| 2025-08-06 |
LMAT / LeMaitre Vascular, Inc.
LeMaitre Vascular, Inc. is a global provider of medical devices for the treatment of peripheral vascular disease, headquartered in the United States. Operating primarily within the healthcare sector, LeMaitre designs, develops, manufactures, and markets a range of innovative medical products used by surgeons worldwide. Key offerings include vascular grafts, angioplasty balloons, and stent systems, specifically addressing conditions such as carotid artery disease and aortic aneurysms. The company focuses on improving clinical outcomes for patients while supporting surgeons with reliable and advanced tools for vascular surgery. Strategic initiatives have centered on expanding its product portfolio and geographic market penetration to ensure sustainable growth within the medical devices industry. |
2,203.06 | 4 | USD | 0.43 | 0.80 | 97.42 | 0.82 | 35.92 |
| 2025-08-06 |
INBK / First Internet Bancorp
First Internet Bancorp, based in the United States, operates primarily in the financial services sector with a unique focus on online banking services. This pioneering institution, established to leverage the digital space for traditional banking functions, stands out for its comprehensive range of banking services tailored to both personal and commercial clients, including savings, loans, and digital payment solutions. Key projects underscore its commitment to technological innovation and customer service enhancement, such as the incorporation of advanced cybersecurity measures to protect user data and the continuous development of user-friendly mobile banking applications. These initiatives reflect its strategy to sustain a competitive edge in the rapidly evolving online banking industry. |
213.47 | 4 | USD | 0.00 | 0.24 | 24.50 | 0.96 | 27.35 |
| 2025-08-06 | WT / WisdomTree, Inc. | 1,921.94 | 4 | USD | 0.00 | 0.12 | 13.43 | 0.87 | 25.70 |
| 2025-08-06 |
PKBK / Parke Bancorp, Inc.
Parke Bancorp, Inc., headquartered in the United States, is a prominent institution in the banking industry, primarily serving the Mid-Atlantic region. Founded in 1999, this community bank operates mainly through its wholly-owned subsidiary, Parke Bank. The company provides a wide range of financial services, including commercial and personal lending, residential mortgages, and commercial banking services, with a significant focus on small to mid-sized businesses. Parke Bank is also actively involved in commercial and industrial real estate lending, further diversifying its portfolio. The bank's strategy focuses on maintaining robust asset quality, capitalizing on regional economic opportunities, and delivering superior client service to strengthen its market foothold. |
266.36 | 4 | USD | 0.00 | 0.72 | 22.49 | 3.22 | 53.48 |
| 2025-08-06 |
RNST / Renasant Corporation
Renasant Corporation is a financial services holding company based in the United States, with its headquarters in Tupelo, Mississippi. It primarily operates through its subsidiary, Renasant Bank, which offers a range of banking and financial services. These services include commercial and personal banking products, wealth management, and mortgage lending. Key projects undertaken by Renasant Corporation involve strategic expansions through mergers and acquisitions, enhancing their regional presence in the Southeastern U.S. The company has also focused on digital transformation initiatives to improve customer service and operational efficiency. Through a robust network of banking offices and an emphasis on community banking, Renasant Corporation has established a significant footprint in the financial industry of the region. |
3,751.36 | 4 | USD | 0.00 | 0.88 | 39.48 | 2.21 | 42.71 |
| 2025-08-06 | VNOM / Viper Energy, Inc. | 4,887.50 | 4 | USD | 0.42 | 2.45 | 37.29 | 6.27 | 80.68 |
| 2025-08-06 |
CBL / CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc. is a real estate investment trust (REIT) based in the United States. The company primarily operates in the commercial retail property sector, focusing on ownership, development, and management of shopping centers. Its portfolio includes a mix of enclosed malls and open-air centers, strategically located in various regions across the U.S. One of its key projects involves the redevelopment and revitalization of existing properties to improve their value and customer appeal, incorporating entertainment and lifestyle elements that adapt to changing consumer preferences. By enhancing the retail experience and diversifying tenant mixes, CBL aims to sustain and grow its revenue streams in the challenging landscape of retail real estate. |
991.49 | 4 | USD | 0.20 | 1.80 | 32.05 | 5.71 | 79.24 |
| 2025-08-06 |
GROY / Gold Royalty Corp.
Gold Royalty Corp., based in Canada, operates within the mining sector, focusing primarily on gold mining through a unique investment model. The company specializes in acquiring and managing a diversified portfolio of gold and other metal royalties, providing investors exposure to the gold mining industry without the operational risks associated with direct mining operations. Key projects include royalties on significant exploration and development mines across various geographies, notably in North America. Gold Royalty Corp.'s business strategy emphasizes capitalizing on stable revenue streams from these royalties, aiming to facilitate consistent growth and returns for its stakeholders while managing and mitigating investment risks inherent in the mining industry. |
658.08 | 0 | USD | 0.00 | 3.86 | |||
| 2025-08-06 |
TRIN / Trinity Capital Inc.
Trinity Capital Inc. is a U.S.-based international alternative asset manager that aims to provide investors with stable and consistent returns through access to the private credit market. This development company offers debt solutions, including loans and equipment financing, to growth-stage companies, particularly those that are venture or have institutional equity investors. |
1,128.49 | 4 | USD | 0.06 | 2.04 | 16.22 | 12.62 | 86.05 |
| 2025-08-06 |
CRC / California Resources Corporation
California Resources Corporation (CRC) is an independent oil and natural gas exploration and production company based in the United States, with its operations primarily focused within the state of California. Founded following its spin-off from Occidental Petroleum in 2014, CRC has ascended as a notable player in the energy sector, concentrating on high-growth, high-return conventional and unconventional assets. The company strategically manages a diverse portfolio that includes both onshore and offshore projects, emphasizing technological innovations such as carbon capture and storage to enhance resource recovery and reduce environmental impact. CRC’s significant projects include operations in the San Joaquin and Los Angeles Basins, where it targets primarily oil-rich formations. The company's commitment to sustainability is evident in its efforts to minimize its carbon footprint while optimizing energy production efficiency. |
4,361.89 | 4 | USD | 0.37 | 1.55 | 49.01 | 3.01 | 63.36 |
| 2025-08-06 | HESM / Hess Midstream LP | 4,962.13 | 0 | USD | 0.23 | 2.95 | 40.74 | 7.14 | 80.85 |
| 2025-08-06 |
FOXA / Fox Corporation
Fox Corporation, headquartered in the United States, operates primarily in the media and entertainment industry. The company focuses on television broadcasting and cable network programming, leveraging its array of assets to deliver content across multiple platforms. Fox Corporation is a significant player in the media sector, owning and operating the Fox News Channel, Fox Business Network, Fox Broadcasting Company, and various other television stations and multi-channel video programming networks. Key projects and initiatives typically emphasize enhancing their digital presence, expanding audience reach through innovative content delivery, and maintaining leadership in news and sports broadcasting. Through strategic investments and development, Fox Corporation continues to adapt to the evolving media landscape, ensuring it remains competitive and relevant in a rapidly shifting market. |
26,099.80 | 2 | USD | 0.08 | 0.56 | 61.51 | 0.92 | 33.90 |
| 2025-08-06 | WES / Western Midstream Partners, LP - Limited Partnership | 14,513.37 | 0 | USD | 0.62 | 3.64 | 38.06 | 9.46 | 86.47 |
| 2025-08-06 | USAC / USA Compression Partners, LP - Limited Partnership | 2,874.55 | 4 | USD | 0.00 | 2.10 | 23.45 | 8.82 | 76.84 |
| 2025-08-06 |
DK / Delek US Holdings, Inc.
Delek US Holdings, Inc., based in the United States, is a diversified downstream energy company primarily engaged in petroleum refining, logistics, retail, and renewable fuels operations. The company focuses on petroleum refining, owning refineries in Texas, Arkansas, and Louisiana that produce a variety of petroleum products including gasoline, diesel, and jet fuel. Delek's logistics operations are supported by its subsidiary, Delek Logistics Partners LP, which handles the transportation and storage of crude oil, intermediate, and refined products. Additionally, the company has a significant retail presence through a network of fuel and convenience stores. Delek is also expanding into the renewable fuels sector, aiming to adapt to evolving market demands and regulations on environmental sustainability. The company's strategic initiatives include enhancing refinery efficiency, expanding its logistics infrastructure, and growing its renewables portfolio to ensure long-term growth and sustainability. |
1,892.58 | 4 | USD | 0.09 | 1.02 | 31.32 | 3.20 | 61.47 |
| 2025-08-06 | UMH / UMH Properties, Inc. | 1,291.45 | 4 | USD | 0.10 | 0.90 | 15.24 | 5.98 | 76.12 |
| 2025-08-06 |
IOSP / Innospec Inc.
Innospec Inc. is a global specialty chemicals company headquartered in the United States, with a significant focus on fuel additives, technologies for oilfield services, and specialty chemicals for personal care and other industrial markets. Predominantly engaged in the development, manufacture, and marketing of high-performance chemical products and technologies, the company plays a crucial role in enhancing fuel efficiency, reducing emissions, and improving oil recovery. Key projects often center around innovative product lines such as the Octane Additives and Performance Chemicals segments, which are aimed at meeting stringent environmental standards and addressing the evolving demands of the global market. Through strategic global operations, Innospec continues to expand its reach and enhance its portfolio, ensuring compliance with regulatory standards while promoting sustainable practices across its supply chains. |
2,135.48 | 2 | USD | 0.22 | 1.68 | 85.64 | 1.96 | 49.04 |
| 2025-08-06 |
CPA / Copa Holdings, S.A.
Copa Holdings, S.A. is a Panama-based airline holding company that operates through its subsidiaries, primarily Copa Airlines and Copa Airlines Colombia. The company provides passenger and cargo air transportation services across North, Central, and South America, and the Caribbean. Copa Airlines is known for its extensive route network through its hub in Panama City, leveraging the strategic location to connect various regions efficiently. It focuses on offering reliable and cost-efficient services, maintaining a strong presence in Latin American aviation. |
4,859.58 | 4 | USD | 6.44 | 117.73 | 5.45 | ||
| 2025-08-06 | HCC / Warrior Met Coal, Inc. | 3,193.06 | 4 | USD | -0.72 | 0.32 | 60.74 | 0.58 | 30.61 |
| 2025-08-06 | GBLI / Global Indemnity Group, LLC | 428.89 | 4 | USD | 0.40 | 1.40 | 30.00 | 4.65 | 72.96 |
| 2025-08-06 |
WLKP / Westlake Chemical Partners LP - Limited Partnership
Westlake Chemical Partners is a limited partnership formed by Westlake Chemical Corporation to operate, acquire and develop ethylene production facilities and other qualified assets. Headquartered in Houston, the Partnership owns a 22.8% interest in Westlake Chemical OpCo LP. Westlake Chemical OpCo LP's assets include three facilities in Calvert City, Kentucky, and Lake Charles, Louisiana which process ethane and propane into ethylene, and an ethylene pipeline. |
777.61 | 0 | USD | 0.00 | 1.89 | 21.90 | 8.62 | 73.91 |
| 2025-08-06 |
CTRE / CareTrust REIT, Inc.
CareTrust REIT, Inc., based in the United States, operates in the healthcare real estate investment sector, focusing on properties across the American healthcare industry. Primarily, the company engages in the acquisition and leasing of healthcare-related properties, including skilled nursing facilities, senior housing, and other healthcare real estate assets. CareTrust REIT invests strategically in properties that offer opportunities for value creation through professional management, operational enhancements, and effective capital allocation. Its portfolio encompasses a variety of projects aimed at generating stable rental income while ensuring long-term capital appreciation. CareTrust REIT's operations are characterized by a commitment to fostering strong tenant relationships and maintaining high occupancy rates, underpinning its solid financial performance in a competitive industry. |
7,577.70 | 4 | USD | 0.04 | 1.34 | 33.94 | 3.40 | 61.25 |
| 2025-08-06 |
CWEN.A / Clearway Energy, Inc.
Clearway Energy, Inc., based in the United States, operates in the renewable energy sector, focusing on the ownership and operation of contracted renewable power generation facilities. With a commitment to clean energy, the company's portfolio includes wind, solar, and natural gas projects. Notably, Clearway Energy has made significant strides in advancing solar energy with large-scale installations across the U.S. The company also plays a crucial role in developing and managing wind energy projects, helping to increase the country's renewable energy capacity. Integral to its strategy is the emphasis on long-term, power purchase agreements (PPAs), which provide stable revenue streams and align with global shifts towards sustainable energy practices. |
3,327.77 | 4 | USD | 0.15 | 1.78 | 27.15 | 6.57 | 78.89 |
| 2025-08-06 | PLYM / Plymouth Industrial REIT, Inc. | 1,003.51 | 4 | USD | 0.07 | 0.96 | 22.41 | 4.34 | 68.53 |
| 2025-08-06 |
GMRE / Global Medical REIT Inc.
Global Medical REIT Inc., based in the United States, operates within the healthcare real estate sector, primarily focusing on acquiring and leasing specialized healthcare facilities. It strategically invests in purpose-built healthcare facilities, such as hospitals, surgery centers, and outpatient treatment facilities which are then leased to strong healthcare system operators. The key business model of the REIT centers around engaging in triple-net leases, where tenants are responsible for all the operating expenses, including maintenance, taxes, and insurance. This model, backed by long-term leases, aims to provide stable income flows and reduce management overhead, making it an attractive proposition for investors seeking exposure to the healthcare real estate market. The company's portfolio predominantly includes assets located across various high-growth regional markets within the United States, catering directly to the rising demand in the healthcare sector. |
508.28 | 4 | USD | 0.00 | 0.60 | 7.60 | 11.13 | 81.73 |
| 2025-08-06 | DKL / Delek Logistics Partners, LP - Limited Partnership | 2,305.40 | 4 | USD | 0.08 | 4.46 | 43.12 | 10.31 | 83.28 |
| 2025-08-06 |
MOS / The Mosaic Company
The Mosaic Company, based in the United States, operates primarily within the agricultural sector, producing concentrated phosphate and potash crop nutrients. A key player in global agriculture, Mosaic is instrumental in the development, production, and marketing of these essential nutrients, used widely to support crop growth around the world. The company's strategic projects typically focus on enhancing resource efficiencies and expanding their market reach. Notable initiatives include the development of advanced mining technologies and improvements in the sustainability of supply chains to reduce environmental impact while maintaining profitability. Mosaic's operations are deeply integrated into the agricultural supply chain, ensuring a stable output to meet growing global demand for food production. |
10,294.42 | 4 | USD | 0.10 | 0.88 | 32.44 | 2.70 | 58.02 |
| 2025-08-06 | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 14,062.99 | 4 | USD | 0.12 | 1.72 | 30.50 | 5.65 | 75.73 |
| 2025-08-06 |
CIM / Chimera Investment Corporation
Chimera Investment Corporation, based in the United States, operates primarily within the financial sector, focusing on mortgage investments. The company's core business involves managing a diversified portfolio of residential mortgage-backed securities (RMBS), residential mortgage loans, and other real estate-related assets. Chimera invests predominantly in residential mortgages that are either securitized as government-sponsored enterprise (GSE) pass-through securities or issued by private institutions. Its key strategy includes leveraging its skilled in-house management team to select and manage investments that provide stable returns, contributing to robust income generation and distribution. This structured financial management enables Chimera to capitalize on market efficiencies and generate shareholder value through various economic cycles. |
1,194.37 | 4 | USD | -0.31 | 1.48 | 14.74 | 10.09 | 66.91 |
| 2025-08-06 |
ALGT / Allegiant Travel Company
Allegiant Travel Company, based in the United States, operates primarily within the travel and tourism industry, specializing in providing affordable, scheduled, and charter air travel. It is notable for its low-cost airline model targeting leisure travelers, particularly those traveling from colder northern climates to warmer southern destinations. A key aspect of Allegiant's business strategy is its focus on serving smaller, under-served markets with direct flights, thus avoiding the competition from larger, mainstream carriers. Additionally, Allegiant extends its revenue generation by bundling travel services such as hotel rooms, car rentals, and entertainment tickets with its flight offerings. This integrated approach not only simplifies the travel process for customers but also diversifies the company’s revenue streams, enhancing its financial stability and market position in the competitive airline industry. |
1,161.04 | 0 | USD | 0.00 | 64.52 | |||
| 2025-08-06 |
SHO / Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc., based in the United States, operates within the hospitality industry, specifically focusing on the ownership of long-term, upper upscale, and luxury hotels. The company's strategic approach involves investing in high-quality properties situated in convention, resort, and select urban locations that have the potential for significant capital appreciation. Key projects for Sunstone Hotel Investors typically encompass premium hotel brands known for their robust performance metrics and potential to yield high operational efficiencies. By prioritizing strategic renovations, asset management, and select acquisitions, Sunstone Hotel Investors aims to enhance the value and performance of their hotel portfolio, thereby maximizing returns for their investors. |
1,818.98 | 4 | USD | 0.29 | 0.36 | 9.56 | 3.75 | 68.87 |
| 2025-08-06 |
NNI / Nelnet, Inc.
Nelnet, Inc., headquartered in the United States, operates principally in the education finance sector, focusing primarily on loan servicing and payment processing solutions for student loans. Established in 1978, the company has diversified its offerings to include tuition payment plans and education technology solutions. Nelnet manages billions in student loans and services loans for more than five million borrowers. A significant project for Nelnet has been its Nelnet Diversified Solutions segment, which is tailored to managing and servicing loans for federal and private education lender clients. Additionally, the company has been actively expanding its reach through acquisitions and strategic partnerships in the fintech and education sectors, continuously seeking to enhance its service capabilities and technological platforms. |
4,664.39 | 4 | USD | 0.15 | 1.20 | 128.86 | 0.93 | 35.40 |
| 2025-08-06 |
CNO / CNO Financial Group, Inc.
CNO Financial Group, Inc. is a financial services entity based in the United States, specifically headquartered in Carmel, Indiana. The company primarily operates in the insurance sector, focusing on health, life, and accident insurance products tailored predominantly to middle-income and aging American consumers, including retirees. Key offerings include Medicare supplement insurance, long-term care, disability income policies, and other supplemental health coverage. CNO Financial also delivers financial security solutions via its wealth management and annuity products aimed at asset preservation and retirement planning. The company's strategic endeavors include leveraging technology to enhance customer service platforms and improve operational efficiencies, which are vital in maintaining competitive edge in the fluctuating insurance industry landscape. |
3,869.40 | 4 | USD | 0.13 | 0.68 | 39.76 | 1.68 | 44.97 |
| 2025-08-06 |
GOOD / Gladstone Commercial Corporation
Gladstone Commercial Corporation, based in the United States, is a real estate investment trust (REIT) primarily engaged in the acquisition, ownership, and management of commercial real estate properties across diversified industries. Established with a focus on generating income through property rental, Gladstone Commercial’s portfolio predominantly includes office and industrial buildings. Key projects typically involve purchasing properties and leasing them back to tenants, including both single-tenant and multi-tenant arrangements, thereby ensuring a steady stream of rental income. The company strategically focuses on locations and properties that promise long-term occupancy and financial stability, adhering to a meticulous selection process that prioritizes high credit quality tenants and long-term leases to underpin its investment objectives. |
615.31 | 4 | USD | 0.00 | 1.20 | 13.23 | 9.06 | 68.10 |
| 2025-08-06 | NRP / Natural Resource Partners L.P. - Limited Partnership | 1,346.00 | 4 | USD | 0.00 | 3.00 | 102.45 | 2.90 | 53.00 |
| 2025-08-06 | WABC / Westamerica Bancorporation | 1,267.45 | 4 | USD | 0.05 | 1.84 | 49.54 | 3.67 | 63.93 |
| 2025-08-06 | WASH / Washington Trust Bancorp, Inc. | 577.72 | 4 | USD | 0.00 | 2.24 | 29.96 | 7.37 | 78.66 |
| 2025-08-06 | VSH / Vishay Intertechnology, Inc. | 1,921.48 | 4 | USD | 0.00 | 0.40 | 15.56 | 2.61 | 47.00 |
| 2025-08-06 |
SKT / Tanger Inc.
Tanger Inc., based in the United States, operates predominantly in the real estate sector, specializing as a real estate investment trust (REIT). The company is primarily engaged in the ownership, operation, and management of outlet shopping centers. As a significant player in the commercial property market, Tanger owns and operates more than 30 upscale outlet shopping centers in the U.S. and Canada. These properties are strategically located in major metropolitan areas and attract a diverse set of tenants, including high-profile retail brands. Tanger Inc. focuses on providing a value-oriented shopping environment and driving shopper traffic through various marketing and community engagement strategies, positioning itself robustly within the retail real estate market. |
3,935.06 | 4 | USD | 0.19 | 1.17 | 34.77 | 3.41 | 64.63 |
| 2025-08-06 |
RBA / RB Global, Inc.
RB Global, Inc., headquartered in Canada, is a prominent player in the industrial equipment rental industry. The company specializes in providing comprehensive solutions for machinery, tools, and equipment across various sectors including construction, oil and gas, and infrastructure development. RB Global, Inc. is distinguished by its expansive inventory and its capacity to support large-scale projects globally. Key projects often involve providing critical equipment for major construction projects, supporting energy sector operations, and facilitating industrial maintenance and management services. As a leader in the rental market, RB Global, Inc. leverages its extensive network and expertise to deliver efficient and reliable resources to its diverse clientele, thereby enhancing operational capabilities and driving economic outcomes in the sectors it serves. |
21,343.03 | 4 | USD | 0.15 | 1.24 | 115.03 | 1.07 | 36.35 |
| 2025-08-06 |
RRX / Regal Rexnord Corporation
Regal Rexnord Corporation, based in the United States, operates primarily in the manufacturing sector, focusing on engineering and producing electric motors, motion control products, power generation equipment, and various mechanical and electrical motion control products. This corporation is a key player in power transmission and has extensive operations that span not only North America but also global markets, enhancing its supply chain and customer base internationally. Regal Rexnord is engaged in several key projects aimed at expanding its product lines and increasing sustainability within its operations. These initiatives often emphasize innovation in energy efficiency and reliability, which are critical in maintaining its leadership in the heavy industrial manufacturing industry. This strategic focus is designed to bolster its global market share while adhering to increasingly stringent environmental standards. |
9,670.50 | 4 | USD | 0.00 | 1.40 | 145.64 | 0.95 | 26.83 |
| 2025-08-06 |
MLR / Miller Industries, Inc.
Miller Industries, Inc., based in the United States, is a prominent player in the vehicle towing and recovery equipment industry. The company excels in designing, manufacturing, and marketing a comprehensive range of towing and recovery equipment, with notable products including car carriers, light-duty and heavy-duty tow trucks, and wreckers. Its key projects often involve developing innovative towing machinery that caters to a wide range of needs, from simple vehicle recovery to complex heavy-duty projects. Miller Industries serves a diverse clientele, including towing operators, municipalities, truck dealerships, and the military. The company's commitment to quality and innovation has solidified its position as a leader in the towing equipment market, continually expanding its product offerings and geographic reach. |
478.72 | 4 | USD | 0.11 | 0.80 | 41.78 | 1.92 | 46.72 |
| 2025-08-06 |
KLIC / Kulicke and Soffa Industries, Inc.
Kulicke & Soffa Industries, Inc. is a global provider of semiconductor packaging and electronic assembly solutions. The company designs, manufactures, and sells equipment and tools used in the assembly and testing of semiconductor devices. |
3,986.00 | 4 | USD | 0.08 | 0.82 | 38.22 | 2.17 | 50.60 |
| 2025-08-06 |
JACK / Jack in the Box Inc.
Jack in the Box Inc. is an American fast-food restaurant chain based in San Diego, California, primarily operating in the quick-service restaurant industry. Founded in 1951, the company owns and operates a network of over 2,200 restaurants across 21 U.S. states, with a strong presence in the West Coast. Jack in the Box is known for its diverse menu featuring hamburgers, tacos, and unique late-night offerings. The chain recently acquired Del Taco, another fast-food operator that specializes in Mexican cuisine, marking a significant expansion of its footprint and menu versatility. This merger aligns with Jack in the Box's strategic initiatives to enhance its market share and operational efficiencies through acquisitions and innovative customer service technologies, positioning the brand for sustained growth. |
385.76 | 0 | USD | 0.00 | 20.43 | |||
| 2025-08-06 | IBCP / Independent Bank Corporation | 679.89 | 4 | USD | 0.13 | 1.04 | 32.82 | 3.15 | 60.14 |
| 2025-08-06 |
HUBG / Hub Group, Inc.
Hub Group is a world-class supply chain solutions provider that offers multi-modal transportation services throughout North America, including intermodal, truck brokerage, dedicated and logistics services. As a publicly traded company with approximately $4 billion in revenue, Hub Group's organization of over 4,800 employees delivers innovative, customer-focused solutions and industry leading service to help customers better control supply chains and their costs. |
2,291.93 | 4 | USD | -0.21 | 0.50 | 37.44 | 1.34 | 25.83 |
| 2025-08-06 |
HL / Hecla Mining Company
Hecla Mining Company, based in the United States, primarily operates in the mining sector, specializing in the extraction of precious and base metals. Founded in 1891 and headquartered in Coeur d'Alene, Idaho, it is renowned as the largest silver producer in the country and among the top low-cost silver mining businesses globally. The company's principal projects include the Greens Creek mine in Alaska, which is one of the largest and lowest-cost primary silver mines in the world, and the Lucky Friday mine in Idaho. Additionally, Hecla owns the Casa Berardi gold mine in Quebec, Canada. These key projects contribute significantly to Hecla's sustained growth and position within the industry, focusing on mining, processing, and exploring for silver, gold, lead, and zinc. |
5,987.57 | 4 | USD | -0.33 | 0.02 | 9.03 | 0.17 | 5.42 |
| 2025-08-06 |
ALNT / Allient Inc.
Allient Inc., based in the United States, is significantly engaged in the technology sector, focusing mainly on software development and digital solutions. The company's operations are geared towards creating high-impact solutions for complex data management and application development. Key projects by Allient Inc. include the development of a state-of-the-art enterprise resource planning (ERP) system tailored for mid to large-sized companies, which integrates advanced analytics and machine learning to enhance operational efficiencies. Additionally, Allient Inc. has made notable strides in cloud computing, offering robust cloud services that support scalable and secure business applications. These initiatives reflect Allient's commitment to leveraging technology to foster digital transformation and operational excellence in the business landscape. |
770.68 | 4 | USD | 0.00 | 0.12 | 45.50 | 0.26 | 23.73 |
| 2025-08-06 |
GFF / Griffon Corporation
Griffon Corporation, based in the United States, operates primarily in the building products and consumer goods industry. The company manages a diversified portfolio of businesses through two primary segments: Home and Building Products, which manufactures garage doors and a broad range of commercial and residential building materials; and Consumer and Professional Products, renowned for producing long-handled tools and landscaping products under various brand names. Significant initiatives include strategic acquisitions aimed at expanding its market footprint and product offerings, a consistent focus on innovation to drive organic growth, and optimization of manufacturing processes to enhance efficiency and profitability. Griffon's efforts are directed towards leveraging its strong market positions to generate sustainable revenue streams and shareholder value. |
3,789.41 | 4 | USD | -0.71 | 0.72 | 81.39 | 0.90 | 38.24 |
| 2025-08-06 |
EQR / Equity Residential
Equity Residential, based in the United States, operates primarily within the real estate sector, specifically focusing on residential properties. The company specializes in the acquisition, development, and management of high-quality apartment properties in top U.S. growth markets, including Boston, New York, Washington, D.C., Seattle, San Francisco, and Southern California. A hallmark of Equity Residential's strategy has been its strong emphasis on building a portfolio of properties that cater to affluent professionals in urban and high-density suburban areas. Key projects typically involve the development or significant renovation of upscale apartment buildings aimed at providing desirable living spaces that are both modern and sustainable, aligning with the urbanization and lifestyle trends observed in key metropolitan areas. |
25,386.49 | 4 | USD | 0.02 | 2.77 | 66.81 | 4.12 | 67.13 |
| 2025-08-06 |
DIS / The Walt Disney Company
The Walt Disney Company, based in the United States, operates as a diversified multinational mass media and entertainment conglomerate primarily engaged in the production and distribution of film and television content, alongside theme parks and resorts. Key sectors include Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-to-Consumer & International. The company's flagship endeavors include its film studios such as Walt Disney Pictures, Pixar, and Marvel Studios, and its comprehensive direct-to-consumer streaming services, notably Disney+. Additionally, Disney is renowned for its expansive theme parks and resorts worldwide, which include Disneyland and Walt Disney World, integral to its brand and revenue generation. Disney's strategy focuses on leveraging its strong content library across various distribution channels, maximizing cross-platform synergies, and expanding global market presence. |
215,730.55 | 2 | USD | 1.00 | 117.95 | 0.84 | ||
| 2025-08-06 |
DVN / Devon Energy Corporation
Devon Energy Corporation, based in the United States, operates primarily within the energy sector, focusing on oil and natural gas exploration and production. A prominent player in the industry, Devon Energy is known for its strategic asset base primarily concentrated in the Delaware Basin, a subset of the larger Permian Basin considered one of North America's most prolific oil and natural gas geographies. The company integrates technology and sustainability practices in its operations, aiming to increase recovery and efficiency while minimizing environmental impacts. Key projects include enhanced oil recovery initiatives and the development of shale resources, which position Devon Energy as a leader in the U.S. energy landscape, driving both growth and operational excellence in its pursuits. |
22,085.30 | 4 | USD | -0.72 | 0.96 | 34.78 | 2.70 | 38.54 |
| 2025-08-06 | CHCO / City Holding Company | 1,864.49 | 4 | USD | 0.10 | 3.16 | 128.63 | 2.19 | 50.68 |
| 2025-08-06 |
BXP / Boston Properties, Inc.
Boston Properties, Inc., based in the United States, is a renowned player in the real estate industry, primarily focusing on office spaces. As one of the largest publicly traded developers and owners of Class A office properties, the company's portfolio prominently includes several significant projects in major U.S. markets such as Boston, Los Angeles, New York, San Francisco, and Washington, DC. Noteworthy among their projects are the Prudential Center in Boston and Salesforce Tower in San Francisco. Boston Properties has leveraged its expertise in the development, redevelopment, and management of office space to sustain its position as a leader in the premium commercial real estate market, adapting to changing business environments to meet the high demand for innovative and sustainable office spaces. |
12,175.20 | 4 | USD | 0.00 | 3.92 | 76.88 | 5.21 | 65.93 |
| 2025-08-06 | BRBS / Blue Ridge Bankshares, Inc. | 375.15 | 0 | USD | 0.00 | 4.07 | |||
| 2025-08-06 |
AWR / American States Water Company
American States Water Company, based in the United States, operates primarily in the utilities industry, focusing on water and electricity distribution. Serving over one million people in California, the company plays a critical role in managing, producing, and distributing water, alongside providing electric services mainly to the San Bernardino area. A key aspect of its operations includes its subsidiary, Golden State Water Company, which carries out water production and distribution for numerous communities. Additionally, another subsidiary, Bear Valley Electric Service, manages electricity services. American States Water Company also engages in contracted services through American States Utility Services, Inc., which supports military bases' water and wastewater systems across the country, solidifying its standing in public utility management. |
2,873.93 | 4 | USD | 0.00 | 2.02 | 74.63 | 2.32 | 50.98 |
| 2025-08-06 |
ACU / Acme United Corporation
Acme United Corporation, headquartered in the United States, operates primarily in the supply of cutting, measuring, and safety products for the school, home, office, hardware and industrial markets. Serving a global customer base, the company has established itself as a leader in innovative safety solutions and efficient cutting technology across various sectors. Key projects involve enhancing their product lines such as Westcott cutting tools, First Aid Only safety kits, and Spill Magic cleanup solutions, which show the company’s commitment to quality and safety. Acme United’s approach usually emphasizes sustainability, customer-focused innovations, and strategic acquisitions to drive expansion and improve market position, thus maintaining robust growth in a competitive industry. |
169.49 | 0 | USD | 0.07 | 0.64 | 44.78 | 1.36 | 39.34 |
| 2025-08-06 |
INSW / International Seaways, Inc.
International Seaways, Inc., based in the United States, is a prominent player in the global maritime shipping industry. Specializing in the transportation of crude oil and petroleum products, it manages one of the largest tanker fleets worldwide, including VLCC (very large crude carriers), Panamax, and Aframax vessels, among others. The company has a strategic focus on enhancing its operational efficiency and environmental performance, aligning with global shipping emissions regulations. Significant projects include modernizing its fleet to comply with IMO 2020 regulations and expanding its presence in joint ventures that leverage economies of scale to optimize cost-effectiveness and service reliability in maritime logistics. |
2,310.84 | 4 | USD | -0.37 | 3.27 | 46.81 | 7.10 | 85.49 |
| 2025-08-06 |
OC / Owens Corning
Owens Corning is a global company that develops and produces insulation, roofing, and fiberglass composites. |
13,002.31 | 4 | USD | 0.15 | 2.76 | 155.53 | 1.58 | 46.39 |
| 2025-08-06 |
NWSA / News Corporation
News Corporation, based in the United States, operates globally as a diversified media and information services company. It is a prominent player in the publishing and digital real estate services industries, among others. The company's portfolio encompasses a broad range of media, including book publishing, digital and print news, and subscription video services. Key projects and assets include prominent names such as The Wall Street Journal, HarperCollins Publishers, and Realtor.com. News Corporation strives to innovate across its segments, embodying its commitment to information and media dissemination. This strategic diversity positions News Corporation to capitalize on multiple revenue streams while maintaining a significant presence in its primary industry sectors. |
17,337.96 | 2 | USD | 0.00 | 0.20 | 29.44 | 0.68 | 27.52 |
| 2025-08-06 | CLDT / Chatham Lodging Trust | 362.99 | 4 | USD | 0.36 | 7.41 | 3.72 | ||
| 2025-08-06 |
NYT / The New York Times Company
The New York Times Company, headquartered in the United States, operates primarily in the media industry. Renowned for its influential and widely respected newspaper, The New York Times, the company has broadened its portfolio to include both print and digital products, emphasizing on news, opinion pieces, and multimedia content. Key projects include the expansion of its digital subscription services and the incorporation of innovative technologies to enhance journalistic capabilities and reader engagement. The company has notably made strategic acquisitions and partnerships to bolster its digital presence, including those focused on market intelligence and analytics platforms. These efforts reflect The New York Times Company’s commitment to transitioning from traditional print media to a more digitally-focused business model. |
9,613.09 | 4 | USD | 0.64 | 0.72 | 58.97 | 1.22 | 42.67 |
| 2025-08-06 |
GPN / Global Payments Inc.
Global Payments Inc., headquartered in Atlanta, Georgia, USA, operates in the financial technology sector, providing payment processing and software solutions on a global scale. The company catizes a comprehensive range of solutions, including merchant acquiring, issuing services, and business software for various industries such as retail, education, and healthcare. A key hallmark of Global Payments is its dedication to integrating cutting-edge technology to improve transaction efficiency and security, exemplified by recent initiatives in developing advanced point-of-sale systems and enhancing e-commerce platforms. Additionally, Global Payments plays a significant role in promoting electronic payments worldwide, supporting over 3.5 million businesses in various markets. This alignment with global digitalization trends underscores its strategic projects aimed at driving financial inclusion and streamlining payment ecosystems across diverse sectors. |
21,282.11 | 4 | USD | 0.00 | 1.00 | 87.77 | 1.15 | 29.68 |
| 2025-08-06 | NPV / Nuveen Virginia Quality Municipal Income Fund | 209.91 | 4 | USD | 0.86 | 11.37 | 7.63 | ||
| 2025-08-06 | NOM / Nuveen Missouri Quality Municipal Income Fund | 25.64 | 4 | USD | 0.81 | 10.91 | 7.33 | ||
| 2025-08-05 | CRGY / Crescent Energy Company | 2,232.98 | 4 | USD | -0.29 | 0.48 | 8.77 | 5.20 | 59.13 |
| 2025-08-05 |
KHC / The Kraft Heinz Company
The Kraft Heinz Company, based in the United States, is a predominant force in the global food and beverage industry. Formed by the merger of Kraft Foods and Heinz in 2015, the company possesses an extensive portfolio of over 200 brands, including household names like Kraft, Heinz, Oscar Mayer, and Philadelphia. Its core activities are centered around the production and distribution of a diverse array of food products, ranging from condiments and sauces to cheese and dairy, convenient meals, and snack foods. Key projects and strategies have focused on revitalizing brands, optimizing product lines, and expanding into emerging markets, which have been instrumental in driving its international growth and operational efficiency. The company's approach blends innovation with tradition aimed at sustainable growth and maintaining a competitive edge in the fast-evolving food sector. |
32,305.44 | 4 | USD | 0.00 | 1.60 | 27.28 | 5.94 | 68.75 |
| 2025-08-05 |
APO / Apollo Global Management, Inc.
Apollo Global Management, Inc., based in the United States, is a prominent player in the alternative asset management sector. The company specializes in credit, private equity, and real assets investments. Since its inception in 1990, Apollo has cultivated a robust track record of leveraging distressed assets and companies to generate substantial returns. Key projects often involve sizeable corporate buyouts, real estate deals, and substantial loan originations. Apollo's strategic approach focuses on complex transactions and opportunities that require intensive operational involvement. The company's global influence is marked by significant assets under management, making it a pivotal entity in financial markets, adept at navigating diverse economic conditions while maximizing value creation across its extensive investment portfolio. |
75,272.64 | 4 | USD | 0.19 | 2.04 | 131.59 | 1.51 | 43.38 |
| 2025-08-05 |
CGBD / Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc., based in the United States, is a specialized finance entity primarily operating within the asset management and capital markets industry. The company focuses on providing secured loans and financing solutions to middle-market companies across various sectors, thereby enabling these entities to achieve their strategic goals, whether for expansion, acquisitions, or refinancing. As a business development company, Carlyle Secured Lending actively manages a portfolio that includes a range of debt instruments, primarily senior secured loans which are often tailored to meet the specific needs of its clients. This approach not only helps in risk mitigation by securing assets but also positions the firm as a vital player in the field of corporate lending and investment services. |
1,005.33 | 4 | USD | -0.04 | 1.70 | 13.79 | 12.32 | 83.54 |
| 2025-08-05 |
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
Kayne Anderson Energy Infrastructure Fund, Inc., based in the United States, operates primarily in the energy sector, focusing on investments in energy infrastructure entities such as midstream pipelines and renewable energy assets. The fund prioritizes opportunities in North American energy infrastructure, dedicating significant resources to managing investments in entities that handle the transportation, storage, and processing of energy commodities. The fund's strategy centers around capitalizing on the long-term demand for energy-related infrastructure, driven by evolving consumption patterns and regulatory changes favoring sustainable and reliable energy sources. Their portfolio often includes master limited partnerships (MLPs) and other enterprises integral to the energy supply chain, reflecting a blend of income-generating assets and potential for capital appreciation. |
2,073.49 | 12 | USD | 0.05 | 0.96 | 12.26 | 7.18 | 78.93 |
| 2025-08-05 | CRF / Cornerstone Total Return Fund, Inc. | 1,218.31 | 12 | USD | -0.00 | 1.40 | 7.92 | 17.70 | 71.52 |
| 2025-08-05 |
AL / Air Lease Corporation
Air Lease Corporation, headquartered in the United States, operates within the aviation sector, primarily focusing on the commercial aircraft leasing industry. Since its inception in 2010, the company has grown to service a global client base, consisting of airlines and other operators. Air Lease Corporation provides a fleet of jet aircraft, which are leased under long-term contracts that generate consistent revenue streams. Key projects include expanding its fleet through large-scale purchases from major manufacturers like Boeing and Airbus, emphasizing fuel-efficient and technologically advanced aircraft to meet rising environmental standards and market demand. This strategy not only enhances its service offering but also solidifies its position in a competitive market. |
7,117.20 | 4 | USD | 0.05 | 0.88 | 63.68 | 1.32 | 39.60 |
| 2025-08-05 |
CTRA / Coterra Energy Inc.
Coterra Energy Inc., based in the United States, is a prominent player in the oil and natural gas sector. The company primarily focuses on the exploration, development, and production of petroleum and natural gas resources. Coterra operates key assets in major energy-producing areas, including the Marcellus Shale, Permian Basin, and Anadarko Basin. These strategic locations are central to the company's operations and growth, allowing Coterra to leverage advanced drilling and extraction technologies to optimize production efficiency and resource recovery. As a leader in the energy industry, Coterra Energy Inc. combines innovative practices and environmental stewardship to enhance its operational footprint and market position while addressing the energy needs of a diverse client base. |
18,281.48 | 4 | USD | -0.48 | 0.88 | 23.96 | 3.61 | 47.51 |
| 2025-08-05 |
OCSL / Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is based in the United States and operates primarily in the financial services industry. The company specializes in providing structured capital solutions to middle-market companies across a diverse range of industries. Oaktree Specialty Lending Corporation focuses on investments that include first and second lien loans, unsecured and mezzanine loans, as well as investments in equity. These financial offerings are designed to support various business activities such as growth initiatives, refinancing, and recapitalizations. By leveraging the extensive investment expertise of its management team, the company aims to generate risk-adjusted returns for its investors, focusing on both current income and capital appreciation. Overall, Oaktree Specialty Lending is a vital player in the provision of specialty finance to a critical segment of the American economy. |
1,230.56 | 4 | USD | -0.27 | 1.60 | 13.97 | 11.56 | 70.12 |
| 2025-08-05 | VSTS / Vestis Corporation | 602.49 | 0 | USD | 0.00 | 0.00 | 4.57 | 4.77 | 54.70 |
| 2025-08-05 | AESI / Atlas Energy Solutions Inc. | 1,336.71 | 4 | USD | 0.31 | 1.00 | 10.81 | 7.62 | 65.64 |
| 2025-08-05 |
GPMT / Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc., based in the United States, operates predominantly within the financial sector, focusing on real estate investment. Specializing in originating, investing in, and managing senior commercial mortgage loans, as well as other debt and debt-like commercial real estate investments, the company caters to a predominantly institutional client base. A significant component of its strategy involves deploying capital to secure and service loans backed by commercial properties, encompassing diverse sectors such as multifamily residential, office, and retail spaces. This strategic focus positions Granite Point as a conduit for investors aiming to capitalize on secured debt instruments within the expansive U.S. real estate market. |
142.66 | 4 | USD | -0.75 | 0.20 | 3.01 | 6.73 | 61.54 |
| 2025-08-05 | RVRF / River Financial Corporation | 224.92 | 0 | USD | 0.54 | 29.00 | |||
| 2025-08-05 | JRVR / James River Group Holdings, Ltd. | 249.44 | 4 | USD | 0.00 | 0.04 | 5.44 | 3.51 | 55.54 |
| 2025-08-05 | LOB / Live Oak Bancshares, Inc. | 1,752.06 | 4 | USD | 0.00 | 0.12 | 38.35 | 0.31 | 16.42 |
| 2025-08-05 |
KMPR / Kemper Corporation
Kemper Corporation, based in the United States, operates predominantly in the insurance industry. The company provides a diverse range of insurance products including auto, home, life, and health insurance geared primarily toward individual consumers. Kemper's strategy revolves around offering tailored solutions that cater to the unique needs of its customers, leveraging a broad distribution network that includes agents, brokers, and direct sales. Key projects involve implementing advanced digital technologies to enhance customer service and claims processing efficiency, as well as expanding its market footprint through strategic acquisitions aimed at broadening its service offerings and geographic reach. Overall, Kemper Corporation focuses on sustainable growth by improving operational efficiencies and maintaining strong customer relationships. |
3,431.21 | 4 | USD | 0.03 | 1.28 | 53.97 | 2.36 | 51.04 |
| 2025-08-05 |
AUB / Atlantic Union Bankshares Corporation
Atlantic Union Bankshares Corporation is a U.S.-based banking organization headquartered in Richmond, Virginia. Operating primarily in the financial services sector, the company serves as the holding entity for Atlantic Union Bank, which offers a broad range of financial products and services. Its offerings include consumer and business banking, as well as lending services, notably focusing on commercial and real estate loans. The bank has cultivated a strong presence in the Mid-Atlantic region of the United States, supporting both individual and corporate clients through comprehensive banking solutions and digital banking platforms. Key projects include expanding digital services to enhance user experiences and ongoing strategic acquisitions aimed at increasing its market penetration and operational scale. |
5,067.00 | 4 | USD | 0.13 | 1.36 | 35.76 | 3.78 | 65.24 |
| 2025-08-05 |
NWBI / Northwest Bancshares, Inc.
Northwest Bancshares, Inc., based in the United States, operates predominantly in the banking sector, primarily serving the Mid-Atlantic and Northeastern regions of the U.S. The company functions as the holding entity for Northwest Bank, a chartered savings bank which extends a comprehensive range of personal and business banking products, including lending and depositor services, insurance, and investment management. A key project for the bank has been its digital transformation initiative aimed at enhancing mobile and online banking platforms to improve customer experience and operational efficiency. This strategic focus supports Northwest Bancshares, Inc.'s commitment to leveraging technology to foster growth and sustain its competitive position in the banking industry. |
1,624.88 | 4 | USD | 0.00 | 0.80 | 12.71 | 6.23 | 69.53 |
| 2025-08-05 |
TILE / Interface, Inc.
Interface, Inc., based in the United States, operates primarily within the commercial flooring sector and is recognized for its modular carpet tiles and flooring solutions that incorporate sustainable and environmentally responsible practices. A notable leader in modular flooring innovation, Interface's commitment to sustainability is underscored by its Climate Take Back initiative, aiming to reverse global warming and create a restorative business model. The company has successfully extended its product range to include rubber and luxury vinyl tile, enhancing its market scope and scalability. Interface's strategic focus includes leveraging technological advancements and design excellence to maintain competitive advantage and drive growth in the global commercial flooring market. |
1,644.63 | 4 | USD | 0.00 | 0.04 | 28.18 | 0.14 | 13.55 |
| 2025-08-05 |
CBT / Cabot Corporation
Cabot Corporation, headquartered in Boston, Massachusetts, USA, is a global specialty chemicals and performance materials company. Founded in 1882, Cabot operates in various sectors including reinforcement materials, performance chemicals, and purification solutions. Renowned for its innovations in the chemical manufacturing industry, the company focuses on delivering superior materials that enhance performance in rubber, plastics, and industrial applications. Key projects include the development of advanced carbon materials used in battery technologies, which are critical for expanding the electric vehicle market. Cabot’s strategic ventures also emphasize sustainability, with significant investments in carbon black efficiency to reduce environmental impact. This integrated approach in leading-edge sectors underscores Cabot’s commitment to technological advancement and environmental stewardship within the chemical industry. |
4,313.72 | 4 | USD | 0.12 | 1.80 | 81.08 | 2.22 | 51.29 |
| 2025-08-05 | FTCO / Fortitude Gold Corporation | 115.01 | 0 | USD | 0.24 | 4.73 | |||
| 2025-08-05 |
HONE / HarborOne Bancorp, Inc.
HarborOne Bancorp, Inc., based in the United States, primarily operates in the banking industry, offering a broad spectrum of financial services. As a prominent entity in the Northeastern U.S., particularly Massachusetts, the company focuses on providing retail and commercial banking products. Essential services include checking and savings accounts, mortgage lending, auto loans, and business banking solutions. Additionally, through its subsidiary, HarborOne Mortgage, LLC, it significantly contributes to the residential lending market in its operational regions. A key project for HarborOne has been its strategic transformation from a credit union to a public bank in 2016, aimed at expanding its business capabilities and market reach. This shift underscores HarborOne's commitment to growth and innovation within the competitive financial services sector. |
517.43 | 4 | USD | 0.07 | 0.36 | 12.96 | 2.46 | 53.11 |
| 2025-08-05 |
SPFI / South Plains Financial, Inc.
South Plains Financial, Inc., based in the United States, operates primarily in the financial services industry. As a diversified financial services holding company, it is headquartered in Lubbock, Texas, and primarily serves the West Texas and Panhandle regions. The company offers a comprehensive suite of financial products and services including commercial and consumer banking, insurance, trust, and investment services through its wholly owned subsidiary, City Bank. South Plains Financial, Inc. focuses on providing community-based banking to its customers but has also expanded digital banking services to meet the evolving needs of its clientele. Key projects typically involve enhancing service offerings, expanding its geographic footprint, and bolstering digital banking capabilities to improve customer experiences and operational efficiency. |
657.33 | 4 | USD | 0.15 | 0.60 | 40.50 | 1.46 | 42.53 |
| 2025-08-05 | BFST / Business First Bancshares, Inc. | 744.51 | 4 | USD | 0.17 | 0.56 | 25.15 | 2.19 | 50.39 |
| 2025-08-05 |
RMR / The RMR Group Inc.
RMR Group Inc. is a US-based real estate management company. It provides property management services to REITs and other real estate-related businesses. |
284.09 | 4 | USD | 0.12 | 1.80 | 16.84 | 10.74 | 83.52 |
| 2025-08-05 | BSM / Black Stone Minerals, L.P. - Limited Partnership | 2,535.88 | 0 | USD | -0.37 | 1.20 | 11.97 | 9.87 | 68.54 |
| 2025-08-05 |
DEA / Easterly Government Properties, Inc.
Easterly Government Properties, Inc., based in the United States, operates within the real estate sector, primarily focusing on property investment. The company specializes in acquiring, developing, and managing properties that are leased to U.S. Government agencies, positioning it as a key player in the niche market of federal real estate. As of recent data, Easterly's portfolio includes a diverse range of projects, strategically located across the United States, encompassing various high-profile federal tenants. These tenants often include defense and homeland security departments, underlining the company's critical role in supporting essential governmental functions through stable, long-term real estate investments that promise secure cash flows and robust tenant retention rates. |
1,051.13 | 4 | USD | -0.32 | 1.80 | 23.20 | 7.94 | 66.10 |
| 2025-08-05 | NCMI / National CineMedia, Inc. | 410.13 | 4 | USD | 0.12 | 4.39 | 2.79 | 39.30 | |
| 2025-08-05 |
DAC / Danaos Corporation
Danaos Corporation is one of the largest independent owners of modern, large-size containerships. Danaos current fleet of 63 containerships aggregating 385,769 TEUs, including five vessels owned by Gemini Shipholdings Corporation, a joint venture, ranks Danaos among the largest containership charter owners in the world based on total TEU capacity. |
1,748.00 | 4 | USD | 0.13 | 3.40 | 95.29 | 3.62 | 63.82 |
| 2025-08-05 | HOMB / Home Bancshares, Inc. (Conway, AR) | 5,889.56 | 4 | USD | 0.11 | 0.80 | 29.86 | 2.66 | 55.87 |
| 2025-08-05 |
NNN / NNN REIT, Inc.
NNN REIT, Inc., based in the United States, is a prominent player in the real estate industry, focusing primarily on the acquisition and management of high-quality single-tenant retail properties. The company is structured as a Real Estate Investment Trust (REIT), enabling it to benefit investors through regular dividend payments, largely exempt from corporate income tax. Key projects and holdings typically include properties leased to major national chains in sectors such as retail, convenience stores, and restaurants, adhering to long-term, net lease agreements. This investment strategy is designed to provide stable cash flows and minimize management responsibilities while capitalizing on the geographic and sector diversity of its property portfolio. NNN REIT, Inc. emphasizes a conservative financial approach with a strong focus on maintaining high occupancy rates and robust tenant credit profiles. |
8,156.87 | 4 | USD | 0.06 | 2.40 | 43.34 | 5.66 | 74.76 |
| 2025-08-05 | MPLX / MPLX LP - Limited Partnership | 51,428.40 | 0 | USD | 0.23 | 3.83 | 50.42 | 7.53 | 81.93 |
| 2025-08-05 | SFBS / ServisFirst Bancshares, Inc. | 4,774.75 | 4 | USD | 0.07 | 1.34 | 87.42 | 1.36 | 41.61 |
| 2025-08-05 |
MITT / AG Mortgage Investment Trust, Inc.
AG Mortgage Investment Trust, Inc., based in the United States, operates within the notably fluctuating realm of real estate investment trusts (REITs). Primarily, this company manages a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets. The trust specializes in areas including but not limited to risk-adjusted investments in mortgage-backed securities and other real estate-associated financings. A key aspect of its operations involves leveraging its comprehensive expertise in underwriting and financing to sustain long-term stockholder value through cautious capital management, alongside adaptable investment strategies. AG Mortgage Investment Trust thereby plays a pivotal role in providing capital solutions primarily in the residential mortgage market, demonstrating a strategic balancing of growth and risk control. |
231.25 | 4 | USD | 0.17 | 0.84 | 7.79 | 10.74 | 77.24 |
| 2025-08-05 |
NBHC / National Bank Holdings Corporation
National Bank Holdings Corporation is a bank holding company based in the United States, primarily engaged in the banking sector through its subsidiaries. Founded in 2009 and headquartered in Greenwood Village, Colorado, the corporation operates a network of banking centers across various states, including Colorado, Kansas, Missouri, and Texas. Its key services include commercial banking solutions, treasury management, and consumer banking, focusing on small and medium-sized businesses and consumers. The company has undertaken significant projects such as strategic acquisitions to expand its geographical footprint and service offerings, alongside the implementation of advanced banking technologies to enhance customer experience and operational efficiency. The emphasis remains on sustainable growth, community engagement, and maintaining robust financial health. |
1,489.49 | 4 | USD | 0.15 | 1.20 | 39.15 | 3.05 | 60.37 |
| 2025-08-05 |
ACM / AECOM
AECOM, based in the United States, is a global leader in the engineering and construction industry. It provides consulting, design, and construction services across a broad spectrum, including transportation, facilities, environmental, and energy sectors. Key projects highlighting AECom's capabilities range from major infrastructure ventures like the automated people mover at Los Angeles International Airport to significant contributions to the redevelopment of the World Trade Center site in New York City. By delivering solutions that emphasize sustainability and innovation, AECOM effectively integrates its extensive engineering services to address complex challenges, supporting robust urban development and the efficient use of resources in various regions around the world. |
16,775.62 | 4 | USD | 0.44 | 1.04 | 126.66 | 0.83 | 36.38 |
| 2025-08-05 |
CPF / Central Pacific Financial Corp.
Central Pacific Financial Corp., based in Honolulu, Hawaii, operates predominantly in the financial services sector. Primarily functioning through its subsidiary, Central Pacific Bank, the corporation provides a spectrum of banking products and services tailored to individuals and businesses. These services include traditional deposit and loan offerings, specialized financial management, and international banking services, serving as foundational components of its operations strategy. Key projects for the corporation focus on enhancing digital banking platforms to improve customer service and operational efficiencies, reflecting a broader industry trend towards digital transformation. Through strategic investments in technology and community-based banking, Central Pacific Financial Corp. aims to strengthen its market position and expand its reach within the Pacific region. |
841.01 | 4 | USD | 0.04 | 1.08 | 31.17 | 3.43 | 61.35 |
| 2025-08-05 | TMP / Tompkins Financial Corporation | 1,004.69 | 4 | USD | 0.03 | 2.48 | 69.95 | 3.50 | 62.42 |
| 2025-08-05 |
SNV / Synovus Financial Corp.
Synovus Financial Corp., based in Columbus, Georgia, USA, operates primarily in the banking industry. As a financial services company, it offers a diverse range of services including commercial and consumer banking, financial management, insurance, and mortgage services. A notable aspect of Synovus’s operations is its strategic focus on regional banking in the Southeastern United States, where it has a significant presence through numerous branches and ATMs. Synovus is distinguished by its commitment to community involvement and technological integration, making substantial investments in digital banking technology to enhance customer experience and operational efficiency. These key strategies underscore its project initiatives aimed at sustaining growth and fostering strong client relationships in its target markets. |
7,141.70 | 4 | USD | 0.00 | 1.56 | 51.46 | 2.92 | 57.42 |
| 2025-08-05 |
STC / Stewart Information Services Corporation
Stewart Information Services Corporation, based in the United States, operates primarily in the real estate services industry, focusing extensively on title insurance and transaction services. The company facilitates the efficient transfer of real estate ownership and financing by providing title insurance, escrow, and related services involved in real estate transactions. Stewart Information Services Corporation caters to a diverse clientele including real estate professionals, attorneys, and financial organizations. It aims to enhance the real estate transaction process through strategic acquisitions and technology-driven solutions, which streamline services for its customers while also expanding its market reach and capability. These strategic initiatives position Stewart Information Services Corporation prominently within its sector, fostering growth and operational efficiency. |
2,055.27 | 4 | USD | 0.06 | 2.00 | 73.56 | 2.57 | 53.40 |
| 2025-08-05 |
RHI / Robert Half Inc.
Robert Half Inc. is a prominent human resource consulting firm based in the United States. Established in 1948 and headquartered in Menlo Park, California, it operates primarily in the staffing and risk consulting sector. The firm is renowned for providing a wide range of services including temporary and permanent staffing, executive search, and consulting in finance, accounting, and information technology domains. Key initiatives by Robert Half demonstrate a strong emphasis on harnessing technology to streamline the recruitment process and enhancing the precision of client-candidate matches through advanced analytics. Their projects frequently involve collaborations with technology partners to innovate HR solutions, enabling businesses to manage workforce challenges effectively and efficiently. |
3,720.19 | 4 | USD | 0.23 | 2.36 | 37.05 | 6.32 | 79.26 |
| 2025-08-05 | INDB / Independent Bank Corp. | 3,026.96 | 4 | USD | 0.04 | 2.36 | 71.01 | 3.16 | 59.65 |
| 2025-08-05 |
SVC / Service Properties Trust
Service Properties Trust, based in the United States, is a real estate investment trust (REIT) primarily engaged in the hospitality and travel industry. The company's extensive portfolio predominantly includes hotels and service-focused retail centers across various states. Key projects entail the strategic acquisition, ownership, and management of properties operated under renowned brand names, which are leased out to major hotel operators who oversee daily operations. Service Properties Trust's approach combines direct property management with collaborations on branding and operations to optimize asset value and maximize occupancy rates, thereby ensuring sustained revenue streams. The company focuses on identifiably lucrative markets and properties, positioning it uniquely within the competitive landscape of hospitality-centered real estate investments. |
479.72 | 4 | USD | -0.95 | 0.04 | 2.88 | 1.44 | 33.73 |
| 2025-08-05 |
HVT / Haverty Furniture Companies, Inc.
Haverty Furniture Companies, Inc., based in the United States, is a prominent retailer in the home furnishings industry. Established in 1885 and headquartered in Atlanta, Georgia, the company operates primarily in the Southern and Midwestern regions of the U.S., focusing on both residential and commercial markets. Haverty Furniture offers a wide range of furniture products and accessories, which include living room furniture, bedroom furniture, dining room furniture, and home office furniture among others. The company has consistently worked on enhancing the customer experience through both its spacious showrooms and comprehensive e-commerce platform. Key projects include integrating advanced technology in logistics and inventory management to streamline operations and improve delivery efficiency, which aligns with their commitment to customer service excellence and operational agility. |
361.12 | 4 | USD | -0.42 | 1.28 | 24.00 | 5.43 | 58.40 |
| 2025-08-05 |
EML / The Eastern Company
The Eastern Company, based in the United States, operates primarily within the industrial sector, specializing in the manufacture of industrial hardware, security products, and metal castings. It caters to a broad range of industries including transportation, military, and construction, providing custom-engineered solutions and maintaining a reputation for robust product offerings and innovation. Key projects and areas of focus include developing advanced locking and access control solutions tailored for commercial and industrial applications, which underscore its strategic emphasis on enhancing security features amidst rising demand. The company's engagement in the production of complex metal castings further highlights its technical proficiency and commitment to supporting critical industrial requirements. Through strategic acquisitions and development, The Eastern Company aims to expand its market presence and technical capabilities across global industrial sectors. |
147.23 | 4 | USD | 0.00 | 0.44 | 24.14 | 1.82 | 38.51 |
| 2025-08-05 | DGICA / Donegal Group Inc. | 584.30 | 4 | USD | 0.07 | 0.73 | 18.89 | 3.75 | 64.75 |
| 2025-08-05 |
SITC / SITE Centers Corp.
SITE Centers is an owner and manager of open-air shopping centers located in suburban, high household income communities. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company. A |
490.10 | 0 | USD | 0.00 | 9.34 | |||
| 2025-08-05 | CIX / CompX International Inc. | 290.21 | 4 | USD | 0.20 | 1.20 | 23.55 | 5.02 | 73.36 |
| 2025-08-05 | BANR / Banner Corporation | 2,339.61 | 4 | USD | 0.00 | 1.92 | 67.65 | 2.83 | 56.28 |
| 2025-08-05 |
ADM / Archer-Daniels-Midland Company
Archer-Daniels-Midland Company (ADM), based in the United States, is a leading entity in the agricultural processing and food ingredients industry. The company operates on a global scale, focusing on procuring, transporting, and processing agricultural commodities. ADM's core endeavors include the transformation of oilseeds, corn, wheat, and other agricultural commodities into products for food, animal feed, industrial, and energy uses. A significant component of its operations involves utilizing its vast logistical network to optimize the distribution of goods worldwide. Key projects have recently aimed at expanding their capabilities in alternative proteins and sustainable materials, underlining ADM’s commitment to innovation while addressing responsibly sourced and environmentally conscious production methods. This strategic alignment positions ADM to capitalize on emerging market trends and maintain its industry leadership. |
30,216.00 | 4 | USD | 0.13 | 2.04 | 62.95 | 3.29 | 62.45 |
| 2025-08-05 | FLOC / Flowco Holdings Inc. | 400.35 | 4 | USD | 0.00 | 0.32 | 15.56 | 1.99 | 52.34 |
| 2025-08-05 |
DCOM / Dime Community Bancshares, Inc.
Dime Community Bancshares, Inc., based in the United States, operates primarily in the banking industry, focusing on serving the financial needs of its communities through a wide range of banking services and products. As a locally managed community bank, it primarily serves consumers and businesses in the Greater New York area. Key projects and initiatives focus on expanding its commercial lending and deposit services, enhancing its digital banking capabilities to cater to the evolving preferences of customers, and maintaining strong community relationships through development programs. Dime Community Bancshares continues to grow its asset base through strategic initiatives that strengthen its market position within New York's competitive banking landscape. |
1,345.20 | 4 | USD | 0.00 | 1.00 | 30.65 | 3.22 | 59.52 |
| 2025-08-05 |
CNR / Core Natural Resources, Inc.
CONSOL Energy Inc., based in the United States, is a prominent energy company primarily engaged in the production and export of high-BTU bituminous thermal coal. Positioned strategically to serve major domestic and international markets, CONSOL operates through high-efficiency longwall mining complexes in Pennsylvania. A key project reflecting its operational and technical commitment is the Pennsylvania Mining Complex, one of the largest underground coal mining operations in North America. This complex not only showcases advanced mining technologies but also emphasizes CONSOL's focus on sustainability and safety, employing a state-of-the-art preparation plant and material handling system to streamline production and reduce environmental impact. These initiatives underscore CONSOL’s role as a critical player in the energy sector, balancing energy production with environmental stewardship. |
3,888.60 | 4 | USD | 0.40 | 75.53 | 0.57 | 13.05 | |
| 2025-08-05 |
DD / DuPont de Nemours, Inc.
DuPont de Nemours, Inc., based in the United States, operates as a global innovation leader in technology-based materials, ingredients, and solutions. The company is primarily engaged in developing a broad range of products for industries such as electronics, transportation, construction, water, healthcare, and protection. DuPont plays a crucial role in creating market-driven solutions that are essential in these sectors, focusing on areas like advanced printing solutions, sustainable materials, and bio-based technologies. One of its key projects involves the development of multi-market offerings in high-growth, high-value areas such as maintaining global leadership in the adhesives market, alongside breakthroughs in water filtration and separation technology, upholding its long-standing commitment to technological innovation and material science. |
32,584.53 | 4 | USD | 0.06 | 1.64 | 77.82 | 1.97 | 47.67 |
| 2025-08-05 |
ARMK / Aramark
Aramark, based in the United States, is a global leader in the service industry, primarily focusing on food, facilities, and uniform services. Established in 1936, the company has grown to serve various sectors, including educational institutions, healthcare facilities, businesses, and prisons, across countries like the United States, Canada, and the UK. Aramark operates by providing customized service solutions that enhance the environments of their clients, including dining services, facility management, and uniform apparel. The company frequently undertakes significant projects aimed at enhancing sustainability, streamlining operations, and integrating advanced technology into their services. This strategic focus not only addresses operational efficiency but also bolsters their commitment to environmental consciousness and technological integration. |
10,187.97 | 4 | USD | -0.05 | 0.42 | 38.79 | 1.07 | 23.13 |
| 2025-08-05 |
ACRE / Ares Commercial Real Estate Corporation
Ares Commercial Real M Estate Corporation, based in the United States, operates within the financial sector, primarily focusing on originating and investing in commercial real estate loans and related instruments. The Corporation employs a directly originated portfolio strategy to provide customized financing solutions to property owners. A significant aspect of its operations includes facilitating bridge and permanent loans, which typically aid in commercial property acquisitions, refinancing, and redevelopment projects. Notably, the company leverages the extensive market presence and commercial real estate expertise of the Ares Management Corporation platform, thereby enhancing its capability to partake in substantial and impactful real estate transactions across various geographic regions and property types. |
281.14 | 4 | USD | -0.57 | 0.60 | 5.12 | 11.90 | 68.41 |
| 2025-08-05 |
BR / Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc., based in the United States, operates predominantly in the financial technology sector, providing critical infrastructural services to the global financial industry. Notably, the company specializes in investor communications and technology-driven solutions, aiming to enhance the efficiency, governance, and transparency of financial firms' operations. Key initiatives include streamlining the securities processing lifecycle, leveraging blockchain for data management and security, and advancing digital and cloud solutions to modernize investment platforms. Broadridge's significant projects often involve collaborations with major banks, mutual funds, and corporate issuaries to optimize investor relations and shareholder services, thereby reinforcing its essential role in the financial services ecosystem. |
29,386.24 | 4 | USD | 0.22 | 3.90 | 250.95 | 1.55 | 44.38 |
| 2025-08-05 | WLFC / Willis Lease Finance Corporation | 1,137.04 | 4 | USD | 0.00 | 1.00 | 148.73 | 0.68 | 23.04 |
| 2025-08-05 |
WFC / Wells Fargo & Company
Wells Fargo & Company, based in the United States, is a diversified, community-based financial services company with operations worldwide. It primarily operates within the banking industry, offering a broad range of financial products and services, including consumer and commercial finance, investment, mortgage, and brokerage services. Key projects of Wells Fargo have focused on improving technology-driven banking services, enhancing mobile and online banking experiences, and expanding its wealth and investment management division. The company is also involved in several initiatives aimed at sustainable finance, including investments in renewable energy projects and green bonds, reflecting its commitment to environmental responsibility within the financial sector. |
254,331.09 | 4 | USD | 0.29 | 1.80 | 78.98 | 2.20 | 53.07 |
| 2025-08-05 |
J / Jacobs Solutions Inc.
Jacobs Solutions Inc., headquartered in the United States, operates as a global provider of technical professional services across various sectors, including aerospace, technology, environmental, and energy. Primarily engaged in the engineering industry, the company excels in delivering comprehensive solutions for highly complex projects. Key projects undertaken by Jacobs include significant contributions to infrastructure development, such as the revamp of the Corpus Christi Ship Channel in Texas, and provision of critical management and technological services for the NASA Marshall Space Flight Center. Jacobs' strategic initiatives focus on integrating digital innovation with traditional engineering to address contemporary challenges, exemplifying its leadership in sustainable and resilient infrastructure development. |
17,409.86 | 4 | USD | 0.23 | 1.28 | 145.44 | 0.89 | 35.76 |
| 2025-08-05 |
NPO / Enpro Inc.
Enpro Inc., based in the United States, is an industrial company primarily engaged in the design, development, manufacture, and marketing of engineered industrial products. Serving a diverse range of sectors such as automotive, aerospace, and nuclear power, Enpro is known for its intricate seals, bearings, and other critical components that ensure operational efficiency and safety in harsh environments. Key projects typically involve sophisticated material science innovations aimed at enhancing the performance and reliability of industrial machinery and equipment. Through strategic acquisitions and a focus on technology-driven solutions, Enpro has consistently expanded its product portfolio and market reach, positioning itself as a leader in the provision of highly engineered industrial solutions. |
4,621.57 | 4 | USD | 0.07 | 1.24 | 219.58 | 0.57 | 28.36 |
| 2025-08-04 |
EEX / Emerald Holding, Inc.
Emerald Holding, Inc., based in the United States, operates primarily in the business-to-business event industry. The company specializes in organizing trade shows, conferences, and other events across a diverse range of sectors including technology, retail, and hospitality. Key projects and event portfolios include leading industry gatherings such as the NY NOW, the National Stationery Show, and Surf Expo, which collectively cater to various professional communities by offering market-leading platforms for networking, innovation, and business transactions. Through these events, Emerald Holding plays a pivotal role in facilitating trade, knowledge exchange, and market trends dissemination across its focus industries, enhancing its standing as a central hub for professional connectivity and commercial opportunities. |
1,019.58 | 4 | USD | 0.06 | 5.15 | 1.13 | ||
| 2025-08-04 |
SMP / Standard Motor Products, Inc.
Standard Motor Products, Inc., headquartered in the United States, is an established player in the automotive aftermarket industry. The company specializes in manufacturing and distributing replacement parts for motor vehicles in the automotive aftermarket sector. Their extensive product line includes engine management, ignition, emission control, fuel supply, and temperature control components among others. Emphasizing innovation, Standard Motor Products focuses on continuous research and development to maintain product excellence and competitiveness. Key projects typically involve collaborations with original equipment manufacturers (OEMs) and enhancements in manufacturing technologies to improve efficiency and meet evolving regulatory standards. This approach ensures the company remains resilient and adaptive in the dynamic automotive industry. |
879.07 | 4 | USD | 0.07 | 1.24 | 39.98 | 3.10 | 59.44 |
| 2025-08-04 |
DBIN / Dacotah Banks, Inc.
Dacotah Banks, Inc. operates as a US bank holding company. Its subsidiary, Dacotah Bank, is responsible for offering an extensive array of financial services. These services encompass personal banking, business banking, agricultural banking, wealth management, and insurance services. |
339.68 | 2 | USD | 0.60 | 30.50 | |||
| 2025-08-04 | VTRS / Viatris Inc. | 12,245.81 | 4 | USD | 0.00 | 0.48 | 10.50 | 4.65 | 63.49 |
| 2025-08-04 |
PAYC / Paycom Software, Inc.
Paycom Software, Inc., based in the United States, operates in the human capital management software industry. Founded in 1998, the company specializes in providing cloud-based human resource and payroll software to help businesses streamline their employment processes. Paycom's comprehensive offerings cover the full employee life cycle from recruitment to retirement, encompassing talent acquisition, time and labor management, payroll, and human resource management systems. A significant project that highlights Paycom's innovation is the ongoing development of their proprietary software solution that enables enhanced user engagement and real-time employee data processing, significantly optimizing HR workflows. This focus on technology and client-oriented service helps maintain their competitive position in the growing market of workforce management solutions. |
12,263.62 | 4 | USD | 0.25 | 1.50 | 224.09 | 0.67 | 16.34 |
| 2025-08-04 | PRIM / Primoris Services Corporation | 6,317.81 | 4 | USD | 0.33 | 0.32 | 116.99 | 0.27 | 25.24 |
| 2025-08-04 |
BCC / Boise Cascade Company
Boise Cascade Company, based in the United States, operates primarily within the wood products manufacturing and building materials distribution industry. Established in 1957, the company has significantly contributed to the housing and construction sectors by producing a wide range of engineered wood products, plywood, lumber, and particleboard. Additionally, Boise Cascade provides a comprehensive suite of building materials and services catering to both wholesalers and retailers. Key projects and initiatives typically focus on enhancing product quality, sustainability measures within manufacturing processes, and expansion into new markets through strategic acquisitions. These efforts aim to bolster its position in the competitive construction supplies market while adhering to environmental and safety standards. |
3,372.07 | 4 | USD | 0.23 | 5.88 | 90.03 | 6.74 | 65.28 |
| 2025-08-04 | TYG / Tortoise Energy Infrastructure Corporation | 735.10 | 4 | USD | 0.54 | 4.38 | 42.65 | 10.25 | 86.20 |
| 2025-08-04 |
WRB / W. R. Berkley Corporation
W. R. Berkley Corporation, founded in 1967 and based in Greenwich, Connecticut, USA, operates as a specialty insurance company. It primarily engages in the property casualty insurance business, focusing on particular niche areas where it can achieve competitive advantages and better risk-adjusted returns. The company provides commercial insurance products including multiple lines of businesses across the United States and worldwide. Key segments include Specialty Insurance, Reinsurance, and International business units. W. R. Berkley Corporation combines its expertise in risk assessment with a decentralized operating structure, enabling it to respond rapidly to opportunities and challenges in the insurance market. It stands out for its strategic underwriting and disciplined approach to financial management. |
27,308.13 | 4 | USD | 0.71 | 1.61 | 71.98 | 2.21 | 54.11 |
| 2025-08-04 |
NMFC / New Mountain Finance Corporation
New Mountain Finance Corporation is a United States-based investment management firm headquartered in New York. Specializing in the field of investment management, the corporation operates primarily within the financial sector, focusing on debt securities and equity investments. Its strategic endeavors include providing capital to middle-market companies to support growth, acquisitions, and recapitalizations. As an externally managed business development company, New Mountain Finance Corporation's key projects often involve crafting management-led buyouts and supporting development-stage opportunities. The corporation employs a deep-dive research approach to ascertain investments that offer potential high returns adjusted for risks, thereby targeting both long-term capital appreciation and current income. |
1,135.88 | 4 | USD | 0.00 | 1.28 | 10.62 | 12.04 | 83.71 |
| 2025-08-04 |
GLAD / Gladstone Capital Corporation
Gladstone Capital Corporation, based in the United States, operates within the financial industry, focusing primarily on investment services. As a business development company, it specializes in providing debt and equity financing for lower middle-market companies across a diverse array of industries. This financing supports acquisitions, recapitalizations, and refinancing efforts. Gladstone Capital typically invests through secured first and second lien loans, senior subordinated loans, and, occasionally, equity securities. The firm strategizes to target entities that possess strong management teams, significant growth potential, and sustainable competitive advantages, thereby fostering both enterprise growth and shareholder value. This approach underscores its commitment to fostering economic expansion within the small to mid-sized business sectors it serves. |
580.35 | 4 | USD | 0.00 | 1.98 | 25.99 | 7.55 | 80.88 |
| 2025-08-04 |
EPC / Edgewell Personal Care Company
Edgewell Personal Care Company, headquartered in Shelton, Connecticut, USA, operates predominantly in the personal care industry. Established through a spin-off from Energizer Holdings in 2015, Edgewell focuses on manufacturing and marketing a diverse range of personal care products. Its portfolio includes shaving products, sun and skin care items, feminine hygiene products, and infant care goods under well-known brands such as Schick, Banana Boat, Playtex, and Diaper Genie. The company is actively engaged in innovation and sustainability projects, aimed at enhancing product efficiency and reducing environmental impact. Edgewell's strategic initiatives also emphasize digital transformation and global market expansion to maintain competitiveness and drive growth. |
1,086.87 | 4 | USD | 0.00 | 0.60 | 23.40 | 2.54 | 46.57 |
| 2025-08-04 | VTS / Vitesse Energy, Inc. | 1,037.77 | 4 | USD | 0.37 | 2.25 | 25.55 | 8.66 | 67.82 |
| 2025-08-04 |
PSTL / Postal Realty Trust, Inc.
Postal Realty Trust, Inc., based in the United States, operates within the real estate sector primarily focusing on properties leased to the United States Postal Service (USPS). Founded with the intent to manage and acquire properties that are crucial for postal operations, the firm's portfolio serves a vital role in the infrastructure of national postal services. Postal Realty Trust strategically positions itself by owning and managing a variety of properties across multiple states, thus ensuring a geographically diverse asset base. This specialization in properties leased to the USPS allows the company to benefit from the long-term, stable rental incomes associated with government tenants, while also capitalizing on the essential nature of the services provided at these locations. |
387.26 | 4 | USD | 0.02 | 0.97 | 15.96 | 6.11 | 75.65 |
| 2025-08-04 |
FBK / FB Financial Corporation
FB Financial Corporation is a bank holding company based in the United States, primarily operating through its wholly-owned banking subsidiary, FirstBank. Engaged in the banking industry, FB Financial offers a comprehensive suite of financial services including deposits, lending, mortgage banking, and financial planning to both individual and corporate clients. The company operates extensively across Tennessee, North Alabama, and North Georgia, maintaining a strong emphasis on residential mortgage lending as well as commercial lending and deposits. FB Financial Corporation has strategically expanded its footprint and diversified its services through both organic growth and numerous acquisitions, positioning itself as a significant regional banking entity that balances traditional banking services with innovative financial solutions tailored to its customers' evolving needs. |
2,457.12 | 4 | USD | 0.27 | 0.76 | 53.64 | 1.40 | 43.14 |
| 2025-08-04 |
FHB / First Hawaiian, Inc.
First Hawaiian, Inc., based in the United States, operates primarily in the banking industry as a regional bank holding company. It serves a diverse range of customers across its core market in Hawaii, and extends services to regions such as Guam and Saipan. The company's primary activities revolve around providing a comprehensive suite of banking services including deposit products, loans, and insurance. Key projects for First Hawaiian, Inc. focus on expanding digital banking capabilities and enhancing customer service efficiency, reflecting an industry-wide trend towards technological integration. Additionally, the institution pursues strategic growth initiatives that include expanding their physical branch network and entering new market segments to sustain and strengthen its market presence regionally. |
3,208.73 | 4 | USD | 0.00 | 1.04 | 25.74 | 3.98 | 59.37 |
| 2025-08-04 |
BWXT / BWX Technologies, Inc.
BWX Technologies, Inc., headquartered in the United States, operates primarily in the nuclear energy sector, specializing in the manufacture of nuclear reactors and nuclear components for the U.S. Navy. The company plays a pivotal role in the nation's defense industry by providing reactors for submarines and aircraft carriers, as well as advancing nuclear innovations for civil power generation. Key projects include the design and supply of naval nuclear power systems, and remains instrumental in research and development for next-generation nuclear technologies. Their expertise extends to nuclear medicine, where they contribute to the production of radioisotopes used in medical treatments. BWX Technologies balances its commitments across military, civil, and healthcare domains, reinforcing its role as a leader in nuclear technology development. |
14,961.97 | 4 | USD | 0.09 | 1.00 | 163.70 | 0.61 | 29.32 |
| 2025-08-04 | COHN / Cohen & Company Inc. | 21.07 | 4 | USD | 0.00 | 1.00 | 12.11 | 8.34 | 73.45 |
| 2025-08-04 | BKOR / Oak Ridge Financial Services, Inc. | 46.51 | 4 | USD | 0.56 | 16.93 | |||
| 2025-08-04 |
WTRG / Essential Utilities, Inc.
Essential Utilities, Inc., based in the United States, operates primarily within the utilities sector, focusing on water and natural gas services. The company, renowned for its commitment to infrastructure improvement and environmental stewardship, supplies drinking water and wastewater treatment services to millions of customers across various states. A key project demonstrating its commitment to sustainable practices includes significant investments in pipeline replacements and upgrades to enhance water quality and reduce leakage. Additionally, Essential Utilities has expanded into the natural gas sector by acquiring and integrating regional gas services, further diversifying its utilities portfolio. These strategic initiatives underscore the company's focus on essential service delivery, regulatory compliance, and operational efficiency. |
11,028.82 | 4 | USD | 0.12 | 1.37 | 39.35 | 3.51 | 63.54 |
| 2025-08-04 |
MED / Medifast, Inc.
Medifast Inc is a US-based company that operates in the health and wellness industry. It provides weight loss, weight management, and nutritional products and services. |
139.14 | 0 | USD | 0.00 | 13.55 | |||
| 2025-08-04 | FMAO / Farmers & Merchants Bancorp, Inc. | 353.58 | 4 | USD | 0.05 | 0.88 | 26.06 | 3.36 | 61.96 |
| 2025-08-04 |
DHC / Diversified Healthcare Trust
Diversified Healthcare Trust is a real estate investment trust based in the United States, specifically focused on owning and managing healthcare-related properties. Primarily operating within the healthcare sector, its portfolio comprises properties across various categories including medical office buildings, inpatient rehabilitation hospitals, and life science properties. The trust’s strategy is centered on leveraging the growing demand for healthcare infrastructure by acquiring, developing, and managing facilities in high-growth areas. Key projects include strategic redevelopments and enhancements aimed at boosting facility value and attractability to tenants, particularly in high-tech and high-potential markets. Diversified Healthcare Trust's investment approach underpins its mission to provide well-maintained and strategically located healthcare facilities that meet the evolving needs of its tenants and their patients. |
997.07 | 4 | USD | 0.00 | 0.04 | 4.13 | 1.03 | 28.24 |
| 2025-08-04 |
RELL / Richardson Electronics, Ltd.
Richardson Electronics, Ltd., headquartered in the United States, operates primarily in the global electronics industry. This company specializes in designing, manufacturing, and distributing electron tubes, vacuum tubes, and other specialized products crucial for radio frequency (RF) and microwave applications. A significant aspect of its business involves the healthcare sector, where Richardson Electronics supplies high-quality components for diagnostic imaging systems such as CT and MRI. Additionally, the company has made strategic expansions into the renewable energy market, particularly in providing power management solutions for wind turbines. Richardson Electronics actively pursues innovation across its technical product lines to bolster its international presence and maintain competitive standing in its technologies' focused markets. |
140.94 | 4 | USD | 0.00 | 0.24 | 9.78 | 2.45 | 45.53 |
| 2025-08-04 |
REG / Regency Centers Corporation
Regency Centers Corporation, headquartered in the United States, operates predominantly in the real estate sector, focusing primarily on retail shopping centers. Established as a leading owner, operator, and developer of high-quality, grocery-anchored shopping centers located in affluent and densely populated areas, Regency Centers emphasizes strategic positioning in significant markets. The corporation's portfolio includes various projects aimed to enhance value creation through superior leasing, management, and redevelopment expertise. A key hallmark of their strategy is the continued reinvestment in their properties to adapt to consumer trends and retail landscapes, aiming to ensure long-term, stable returns for its investors. |
13,404.62 | 4 | USD | 0.08 | 2.82 | 73.67 | 3.83 | 65.60 |
| 2025-08-04 |
PRK / Park National Corporation
Park National Corporation is a prominent U.S.-based financial holding company headquartered in Newark, Ohio. Operating within the banking industry, it centers its services on commercial banking, trust, and wealth management through various subsidiaries. Key components include Park National Bank, which provides a broad spectrum of banking services catering to both individuals and corporate clients, and Guardian Financial Services Company, managing consumer finance operations. The corporation's projects and initiatives largely focus on expanding its banking services, enhancing technological banking solutions, and maintaining strong community banking relationships to reinforce local economic growth. Through strategic acquisitions and steady financial growth, Park National Corporation has bolstered its presence significantly within its primary operational regions. |
2,770.22 | 4 | USD | 0.02 | 4.28 | 172.37 | 2.48 | 52.21 |
| 2025-08-04 | OCFC / OceanFirst Financial Corp. | 1,048.86 | 4 | USD | 0.00 | 0.80 | 18.32 | 4.28 | 61.33 |
| 2025-08-04 |
CSR / Centerspace
Centerspace, based in the United States, is a real estate company primarily engaged in the ownership, management, acquisition, redevelopment, and development of apartment communities. Operating predominantly in the Upper Midwest region, the company's portfolio significantly focuses on residential properties that cater to a mixed demographic, aiming to blend luxury living with accessibility. Centerspace has strategically expanded its footprint through targeted acquisitions and value-add projects, strengthening its market presence while optimizing asset value and enhancing shareholder returns. Key initiatives include substantial renovations of older properties and launching new developments in emerging neighborhoods, thereby fostering sustainable community growth and maximizing occupancy rates. |
1,013.80 | 4 | USD | 0.05 | 3.08 | 60.50 | 5.16 | 72.51 |
| 2025-08-04 | FISI / Financial Institutions, Inc. | 552.21 | 4 | USD | 0.03 | 1.24 | 27.44 | 4.47 | 69.14 |
| 2025-08-04 | CHBH / Croghan Bancshares, Inc. | 94.47 | 4 | USD | 2.32 | 46.11 | |||
| 2025-08-04 |
CRD.B / Crawford & Company
Crawford & Company, based in the United States, operates primarily in the global claims management industry. The company provides a comprehensive range of services including claims adjustment, third-party claims management, and risk management solutions, aimed at improving operational efficiency and reducing cost for its clients. Crawford has developed specialized expertise in sectors such [as property and casualty insurance, along with services tailored for the automotive and healthcare industries, among others. Notable projects frequently involve large-scale claims processing following natural disasters, sophisticated risk assessments for international firms, and technological innovation like their Crawford TPA Solutions. Crawford’s operations are global, underscoring its role in facilitating business continuity and recovery in diverse markets. |
530.80 | 4 | USD | 0.00 | 0.28 | 10.40 | 2.66 | 55.46 |
| 2025-08-04 |
ALX / Alexander's, Inc.
Alexander's, Inc. is a real estate investment trust (REIT) based in the United States, with its operations primarily centered in the New York metropolitan area. The company is engaged in leasing, managing, developing, and redeveloping properties across a diversified portfolio that includes office and retail spaces. One of Alexander’s key assets is the prominent commercial building located at 731 Lexington Avenue in Manhattan, which is a notable mixed-use complex combining retail, office, and residential spaces. This property, also known as the Bloomberg Tower, encapsulates the company's strategic focus on high-profile, multi-use urban real estate. Alexander’s approach demonstrates its adept capability in maximizing real estate value through strategic development and repositioning of its properties to attract a high-quality tenant base, thus consistently driving revenue generation and growth. |
1,198.12 | 4 | USD | 0.00 | 18.00 | 234.59 | 7.83 | 72.84 |
| 2025-08-04 |
CNA / CNA Financial Corporation
CNA Financial Corporation, based in the United States, is a prominent entity in the insurance sector. The company primarily provides a broad range of standard and specialized property and casualty insurance products and services for businesses and professionals in the U.S., Canada, Europe, and Asia. CNA's key projects and initiatives often focus on enhancing its underwriting capabilities, leveraging advanced data analytics for risk assessment and management, and exploring growth in specialty insurance segments. As part of its strategic development, CNA also emphasizes improving operational efficiency and customer service to assert its position in the competitive insurance landscape, adapting to evolving market demands and regulatory environments. These efforts are directed towards sustaining profitability and shareholder value in a dynamic financial context. |
12,988.80 | 4 | USD | 0.33 | 3.84 | 48.00 | 7.84 | 79.79 |
| 2025-08-04 |
MSA / MSA Safety Incorporated
MSA Safety Incorporated, based in the United States, operates primarily in the safety equipment industry. This company is dedicated to developing, manufacturing, and supplying safety products that protect people and facility infrastructures. Its product portfolio includes self-contained breathing apparatuses, fixed |
6,696.24 | 4 | USD | 0.13 | 2.12 | 170.57 | 1.23 | 38.60 |
| 2025-08-02 |
ASIX / AdvanSix Inc.
AdvanSix Inc is a US chemical manufacturing company. The company specializes in the production of nylon 6 resins, chemical intermediates, and ammonium sulfate fertilizers. AdvanSix serves various industries including automotive, textiles, packaging, agriculture, and construction. |
569.10 | 4 | USD | 0.00 | 0.64 | 21.20 | 3.04 | 58.48 |
| 2025-08-02 |
SHOO / Steven Madden, Ltd.
Steven Madden, Ltd., headquartered in Long Island City, New York, USA, is a premier fashion company specializing in footwear, accessories, and handbags. Operating primarily within the retail industry, Steven Madden has carved a niche by catering predominantly to fashion-forward individuals through a diversified portfolio of brands, including Steve Madden, Betsey Johnson, and Dolce Vita. The company orchestrates its operations across various channels, including retail stores, online platforms, and distribution through other retail outlets. Known for its innovative design and quick responsiveness to market trends, Steven Madden also focuses on strategic collaborations and targeted marketing initiatives to enhance brand visibility and penetration in key markets. The company’s agile approach to fashion retail converges on continuously evolving consumer preferences, maintaining relevance and competitive edge in the dynamic retail sector. |
2,149.49 | 4 | USD | 0.00 | 0.84 | 30.33 | 2.79 | 48.97 |
| 2025-08-02 |
STRA / Strategic Education, Inc.
Strategic Education, Inc. is a U.S.-based company primarily engaged in the provision of educational services. It operates through two main segments: Strayer University and Capella University, which together offer a variety of undergraduate and graduate programs, emphasizing flexibility to cater to the needs of working adults. Strategic Education also runs Sophia Learning, an online platform designed to support students with affordable, flexible courses for college credit. In addition, the company has expanded its international presence through investments in Torrens University in Australia, adding a global dimension to its educational portfolio. These strategic moves underscore its commitment to addressing diverse student needs while optimizing the benefits of technological advancements in online learning. |
1,944.90 | 4 | USD | 0.00 | 2.40 | 82.05 | 2.89 | 49.93 |
| 2025-08-02 |
PBI / Pitney Bowes Inc.
Pitney Bowes Inc., headquartered in Stamford, Connecticut, USA, operates predominantly in the global shipping and mailing industry. The company facilitates commerce through its offerings that encompass shipping & mailing solutions, data management, e-commerce services, and financial services. Traditionally renowned for its postage meters and mailing equipment, Pitney Bowes has strategically expanded its portfolio to include digital solutions such as multi-carrier shipping software and e-commerce fulfillment and returns services. This transition addresses the growing demand for efficient logistics solutions in a digitally evolving marketplace. Key projects include the development of the SendPro mailing and shipping system, and the recent acquisitions aimed at expanding its global e-commerce capabilities, which bolster its focus on scalable business solutions across various industries. |
2,165.25 | 4 | USD | 0.00 | 0.32 | 12.28 | 1.63 | 35.80 |
| 2025-08-02 |
MLI / Mueller Industries, Inc.
Mueller Industries, Inc., headquartered in the United States, operates primarily within the industrials sector, focusing on the manufacture and distribution of copper, brass, aluminum, and plastic products. The company's extensive portfolio includes tubes, fittings, valves, vessels, and other plumbing and HVAC components crucial for building construction, industrial processes, and refrigeration applications. With a strategic emphasis on vertical integration, Mueller Industries controls various stages of production from raw material processing to final product delivery, which enhances its operational efficiency and market responsiveness. Key projects typically involve continuous improvement in product efficiency, sustainability measures, and expanding their geographical reach, further solidifying their position in the market as a versatile supplier in metal and plastic manufacturing domains. |
10,608.72 | 4 | USD | 0.67 | 1.00 | 97.56 | 1.03 | 40.02 |
| 2025-08-02 |
KKR / KKR & Co. Inc.
KKR & Co. Inc., based in the United States, is a prominent global investment firm that operates primarily in the asset management industry. The company manages multiple asset classes, including private equity, energy, infrastructure, real estate, and credit, with strategic partners managing hedge funds. KKR & Co. Inc. focuses on leveraging its industry expertise and robust operational capabilities to influence, manage, and add value to its investments. Key projects have typically involved significant buyouts, growth equity investments, and other substantial capital investments across diverse sectors such as technology, healthcare, and consumer goods. The firm's strategy often involves transforming the operational structures of its portfolio companies to drive growth and efficiency, enhancing long-term value for its stakeholders. |
120,793.48 | 4 | USD | 0.12 | 0.74 | 135.58 | 0.54 | 28.61 |
| 2025-08-02 | PNI / PIMCO New York Municipal Income Fund II | 12 | USD | 0.00 | 0.35 | 6.73 | 5.34 | 59.83 | |
| 2025-08-02 | PML / PIMCO Municipal Income Fund II | 12 | USD | 0.00 | 0.47 | 7.38 | 6.55 | 63.31 | |
| 2025-08-02 | PCN / PIMCO Corporate & Income Strategy Fund | 12 | USD | 0.00 | 1.35 | 13.10 | 10.32 | 70.36 | |
| 2025-08-02 | HPS / John Hancock Preferred Income Fund III | 12 | USD | 0.00 | 1.32 | 15.00 | 8.88 | 74.20 | |
| 2025-08-02 | HPF / John Hancock Preferred Income Fund II | 12 | USD | 0.00 | 1.48 | 16.40 | 9.12 | 69.23 | |
| 2025-08-02 | JMM / Nuveen Multi-Market Income Fund | 12 | USD | 0.05 | 0.35 | 6.32 | 5.45 | 61.37 | |
| 2025-08-02 | BHK / BlackRock Core Bond Trust | 705.63 | 12 | USD | 0.00 | 0.90 | 9.77 | 9.26 | 74.74 |
| 2025-08-02 | PGP / PIMCO Global StocksPLUS & Income Fund | 12 | USD | 0.00 | 0.83 | 8.49 | 9.78 | 69.89 | |
| 2025-08-02 |
BOE / BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust is an investment fund based in the United States, primarily operating in the financial industry with a focus on achieving current income and overall total return. The trust strategically invests in a diversified portfolio of equity securities from issuers around the world, encompassing both developed and emerging markets. The fund emphasizes holdings that offer attractive dividend yields. Additionally, BlackRock Enhanced Global Dividend Trust employs a dynamic investment approach that includes custom options strategies to enhance its dividend income and mitigate risks, catering to investors seeking global dividend income opportunities combined with prudent risk management practices. This strategic operation aligns with BlackRock’s strong capabilities in global equity and income investing. |
12 | USD | 0.00 | 0.99 | 11.54 | 6.55 | 70.23 | |
| 2025-08-02 | WWW / Wolverine World Wide, Inc. | 2,584.66 | 4 | USD | 0.00 | 0.40 | 31.87 | 1.25 | 31.09 |
| 2025-08-02 | VSEC / VSE Corporation | 3,438.47 | 4 | USD | 0.00 | 0.40 | 166.30 | 0.24 | 15.34 |
| 2025-08-02 | BLW / BlackRock Limited Duration Income Trust | 12 | USD | 0.10 | 1.36 | 14.16 | 9.13 | 81.77 | |
| 2025-08-02 | VLT / Invesco High Income Trust II | 72.66 | 12 | USD | 0.00 | 1.16 | 11.18 | 10.36 | 75.59 |
| 2025-08-02 | HPI / John Hancock Preferred Income Fund | 12 | USD | 0.00 | 1.48 | 16.35 | 9.15 | 74.78 | |
| 2025-08-02 | CHI / Calamos Convertible Opportunities and Income Fund | 813.78 | 12 | USD | 0.00 | 1.14 | 10.48 | 10.93 | 76.70 |
| 2025-08-02 |
RNR / RenaissanceRe Holdings Ltd.
RenaissanceRe Holdings Ltd., based in Bermuda, operates predominantly in the reinsurance and insurance industry. Established in 1993, the company specializes in providing property catastrophe and specialty reinsurance, as well as certain insurance solutions globally. Renowned for leveraging a sound risk management framework, RenaissanceRe has consistently engaged in strategic underwriting and capital management practices to serve its clientele effectively. Its key projects often center on underwriting for natural and man-made catastrophes, employing advanced analytics to optimize risk assessment and mitigation strategies. Over the years, RenaissanceRe has grown its portfolio by expanding into new markets and maintaining a strong balance sheet, thus ensuring resilience and long-term profitability in a competitive financial landscape. |
11,321.78 | 4 | USD | 0.03 | 1.60 | 240.55 | 0.64 | 28.93 |
| 2025-08-02 | ICFI / ICF International, Inc. | 1,755.22 | 4 | USD | 0.00 | 0.56 | 95.24 | 0.59 | 26.00 |
| 2025-08-02 |
PRGO / Perrigo Company plc
Perrigo Company plc is a global healthcare company primarily engaged in the production of over-the-counter (OTC) health and wellness solutions. Based in Ireland, Perrito operates extensively in the manufacturing of store brand OTC products, dietary supplements, and consumer healthcare products. The company has embarked on strategic initiatives focused on expanding its product portfolio and geographic footprint, exemplified by the acquisition of HRA Pharma in 2022, a leader in the consumer self-care market. Perrigo’s key projects include its emphasis on self-directed consumer healthcare and a continuous shift towards expanding its presence in the evolving wellness market, strengthening its integration of branded consumer over-the-counter alternatives globally. This strategic direction is aimed at leveraging core competencies to enhance shareholder value through a robust pipeline of high-margin opportunities. |
3,118.02 | 4 | USD | 0.06 | 1.16 | 22.66 | 4.98 | 72.33 |
| 2025-08-02 |
GPK / Graphic Packaging Holding Company
Graphic Packaging Holding Company, based in the United States, operates in the packaging industry, predominantly focusing on paper-based packaging solutions for a variety of sectors, including food, beverage, and consumer products. The company stands out for its commitment to sustainable packaging, continually advancing projects that emphasize recyclability and environmental stewardship. One significant initiative includes developing and expanding its use of recycled materials, as well as improving the sustainability of its packaging products. This aligns with its broader strategy to capitalize on the growing global demand for eco-friendly packaging solutions. Graphic Packaging's innovative approach is designed to meet both consumer preferences and stringent environmental regulations, ensuring their position as a leader in the global packaging market. |
6,398.85 | 4 | USD | 0.10 | 0.44 | 21.54 | 2.11 | 51.68 |
| 2025-08-02 | PCM / PCM Fund Inc. | 12 | USD | 0.00 | 0.77 | 6.40 | 15.04 | 77.09 | |
| 2025-08-02 |
LUV / Southwest Airlines Co.
Southwest Airlines Co., based in the United States, operates as a major aviation company and ranks as one of the largest low-cost carriers globally. The airline, headquartered in Dallas, Texas, primarily focuses on providing economical, point-to-point services with a significant emphasis on passenger comfort and operational efficiency. Southwest maintains a robust domestic network and has expanded its footprint internationally, including destinations in Mexico, the Caribbean, and Central America. Key projects have involved modernizing its fleet with more fuel-efficient aircraft and implementing an extensive customer service enhancement initiative. These strategic steps are designed to bolster Southwest's market positioning, enhance passenger experience, and promote sustainable growth amidst the competitive airline industry landscape. |
16,887.82 | 4 | USD | 0.72 | 31.39 | 2.31 | ||
| 2025-08-02 |
RMD / ResMed Inc.
ResMed Inc. is a healthcare company based in the United States, primarily engaged in the development, manufacturing, and marketing of medical devices and cloud-based software applications that diagnose, treat, and manage respiratory disorders. The company is a leader in the sleep apnea market and has expanded its portfolio to include portable oxygen concentrators and digital health solutions for chronic obstructive pulmonary disease. ResMed's notable projects involve its cloud-connected CPAP machines for sleep apnea, which improve patient compliance and monitoring efficiency through innovative technologies. Its continuous investment in research and development aims to drive further innovation in respiratory medicine, significantly enhancing patient outcomes and healthcare system savings globally. |
40,599.11 | 4 | USD | 0.25 | 2.40 | 277.18 | 0.88 | 35.45 |
| 2025-08-02 |
PII / Polaris Inc.
Polaris Inc., based in the United States, operates primarily in the power sports industry, producing a diverse range of vehicles including off-road vehicles (ORVs), motorcycles, and snowmobiles. Established in 1954, the company has carved a niche in recreational and utility-oriented vehicles, continuing to enhance its market presence by focusing on innovation and consumer demand-driven design. Significant projects include the development of the electric Ranger utility vehicle series as part of its Zero Emission Vehicle (ZEV) initiative, reflecting its commitment to sustainability. Polaris also extends its influence through aggressive strategic partnerships and acquisitions, aiming to broaden its product portfolio and technological capabilities, thereby solidifying its position in the competitive power sports market landscape. |
3,324.79 | 4 | USD | 0.03 | 2.68 | 59.16 | 4.63 | 69.79 |
| 2025-08-02 |
OXY / Occidental Petroleum Corporation
Occidental Petroleum Corporation, based in the United States, operates as a multinational organization primarily engaged in hydrocarbon exploration and petrochemical manufacturing. As a significant player in the energy sector, Occidental focuses on oil and natural gas, with major operations in the Permian Basin and the Middle East. The company distinguishes itself through strategic initiatives such as enhanced oil recovery techniques and carbon capture projects, underlining its commitment to environmentally responsible practices and technological innovation. Occidental’s petrochemical division, OxyChem, is a top producer of polyvinyl chloride resins and chlorine, serving various industries worldwide. These operations reflect Occidental's integrated approach to managing a diversified energy portfolio while adhering to evolving industry standards and sustainability goals. |
45,194.55 | 4 | USD | 0.33 | 0.96 | 45.91 | 2.06 | 52.51 |
| 2025-08-02 |
CLX / The Clorox Company
The Clorox Company, based in the United States, primarily operates within the global household and professional products industry. Renowned for its bleach and cleaning products, Clorox has diversified its portfolio to include a range of health and wellness products, including disinfectants and personal care items. Key projects and initiatives have focused on sustainable development and innovations in product formulations to reduce environmental impact. The company has been active in launching eco-friendly products and improving its supply chain efficiency to support sustainability goals. Additionally, Clorox is involved in various social responsibility programs aimed at community development and public health enhancement, furthering its commitment to corporate citizenship. |
15,650.36 | 4 | USD | 0.03 | 4.96 | 127.06 | 3.98 | 65.87 |
| 2025-08-02 | KCLI / Kansas City Life Insurance Company | 343.76 | 4 | USD | 0.56 | 35.50 | |||
| 2025-08-02 |
KWR / Quaker Chemical Corporation
Quaker Chemical Corporation, based in the United States, is a prominent player in the chemical industry, specializing primarily in the development, production, and application of process fluids and chemical specialties. The company serves a diverse global market, focusing significantly on the metals and mining industries, and additional sectors such as aerospace, automotive, and machinery. Key projects typically revolve around developing innovative, sustainable chemical solutions that improve process efficiencies and address environmental concerns. Through strategic acquisitions and a focus on research and development, Quaker Chemical continues to expand its product offerings and strengthen its market position, thereby enhancing its growth potential and operational excellence in serving multinational clients. |
2,512.23 | 4 | USD | 0.00 | 2.03 | 144.43 | 1.29 | 38.31 |
| 2025-08-01 | HYT / BlackRock Corporate High Yield Fund, Inc. | 1,533.62 | 12 | USD | 0.00 | 0.93 | 9.58 | 9.83 | 71.00 |
| 2025-08-01 |
PIPR / Piper Sandler Companies
Piper Sandler Companies, based in the United States, operates as a leading investment bank and institutional securities firm. It primarily engages in providing a broad range of financial services including advisory services, investment management, and research, focusing predominantly on the financial sector. Key activities within the firm involve mergers and acquisitions, public offerings, public finance, and institutional brokerage. Piper Sandler has established a notable presence in its niche through strategic advisory projects and significant equity underwriting, particularly for middle-market clients across various industries. The company’s focus on strategic growth through sector-specific expertise underpins its objective to deliver superior financial advice and investment solutions to its clients. |
5,467.41 | 4 | USD | 0.59 | 5.80 | 327.39 | 1.75 | 29.94 |
| 2025-08-01 | VOYA / Voya Financial, Inc. | 7,344.00 | 4 | USD | 0.12 | 1.80 | 76.50 | 2.32 | 56.43 |
| 2025-08-01 | MCN / XAI Madison Equity Premium Income Fund | 12 | USD | 0.00 | 0.72 | 6.27 | 11.44 | 80.92 | |
| 2025-08-01 | EE / Excelerate Energy, Inc. | 758.43 | 4 | USD | 2.20 | 0.32 | 23.70 | 1.35 | 45.65 |
| 2025-08-01 |
CLAR / Clarus Corporation
Clarus Corporation, headquartered in the United States, operates primarily in the outdoor and consumer products industry, focusing on the design, development, and manufacture of outdoor equipment and apparel. The company targets niche markets within the outdoor sector, such as climbing, skiing, and mountain adventuring, emphasizing innovation and quality across its brands. Key projects include expanding the Black Diamond Equipment brand, which offers products ranging from climbing ropes to skis, and gaining traction with Pieps, a leader in avalanche safety equipment. Clarus is strategically focused on boosting its market participation through product innovation, targeted marketing efforts, and global distribution expansion, aiming to solidify its position in both existing and new outdoor recreation markets. The corporation's growth strategy also involves exploring acquisitions that complement its existing brand portfolio and leverage its operational strengths. |
140.94 | 4 | USD | 0.00 | 0.10 | 3.67 | 2.75 | 53.03 |
| 2025-08-01 |
MGPI / MGP Ingredients, Inc.
MGP Ingredients, Inc., based in the United States, operates primarily within the distilled spirits and specialty wheat protein and starches sectors. The company, renowned for its innovation in grain-based bioproducts, focuses on producing premium distilled spirits, notably bourbons and whiskeys, which are a significant part of its revenue stream. Additionally, MGP Ingredients develops and manufactures specialty proteins and starches derived from wheat, tailored for the food, beverage, and other industries, enhancing nutritional content and texture of various products. A key project for MGP has been expanding its production capacity and product portfolio to include more premium spirits, aiming to capitalize on the growing global demand for high-quality, artisanal spirit products. |
622.03 | 4 | USD | 0.00 | 0.48 | 29.22 | 1.67 | 36.68 |
| 2025-08-01 | MFBP / M&F Bancorp, Inc. | 27.18 | 4 | USD | 0.24 | 14.00 | |||
| 2025-08-01 |
LAKE / Lakeland Industries, Inc.
Lakeland Industries, Inc., based in the United States, is a prominent player in the industrial protective clothing industry. The company specializes in the design and manufacture of a wide array of safety garments, including chemical protective suits, firefighting turnout gear, and disposable protective clothing. These products are essential in safeguarding workers across various sectors such as oil and gas, chemical, and emergency services against potential hazards associated with their working environments. Lakeland Industries emphasizes innovation and global distribution, extending its market presence across North America, Europe, Latin America, and Asia. The company's commitment to safety, along with its ongoing investment in technology and expansion into new markets, underscores its strategic approach to maintaining a leading position in the protective apparel market. |
142.62 | 4 | USD | 0.00 | 0.12 | 14.99 | 0.80 | 25.00 |
| 2025-08-01 |
SR / Spire Inc.
Spire Inc., based in the United States, is a prominent player in the utilities sector, primarily engaged in the purchase, retail distribution, and sale of natural gas. Established with a rich legacy in energy provision, Spire focuses on delivering reliable and sustainable energy solutions across several states, including Missouri and Alabama. Key projects under Spire include the development of advanced infrastructure to enhance gas distribution networks, and initiatives aimed at reducing environmental impact and promoting energy efficiency. The company actively invests in technology to modernize its systems and improve service reliability, emphasizing innovation in its operations to meet the evolving energy needs and regulatory standards within the industry. |
4,457.81 | 4 | USD | 0.09 | 3.14 | 75.53 | 4.18 | 68.19 |
| 2025-08-01 |
CLMB / Climb Global Solutions, Inc.
Climb Global Solutions, Inc., based in the United States, operates primarily within the technology sector, focusing on delivering comprehensive IT solutions and services. The company’s expertise spans areas like digital transformation, cloud services, and cybersecurity. Key projects often involve partnerships with industry leaders to drive innovation and integrate cutting-edge technologies for client businesses, enhancing their operational efficiencies and data management capabilities. Climb Global Solutions plays a pivotal role in aiding companies to navigate and adapt to rapidly changing technological landscapes, positioning itself as a crucial facilitator of enterprise-scale IT strategies. |
582.79 | 4 | USD | 0.00 | 0.68 | 128.61 | 0.52 | 19.50 |
| 2025-08-01 |
AMG / Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc. (AMG), based in the United States, operates primarily in the asset management industry. The company specializes in investment management through partnerships with boutique investment firms, focusing on mutual funds, institutional investments, and international market investments. AMG invests in and aligns with a diverse array of specialized investment management firms that contribute to its broad portfolio, which spans a wide range of asset classes and investment styles. This strategy enables AMG to cater to a varied clientele including sovereign wealth funds, foundations, endowments, and private clients. Additionally, AMG supports its affiliates in strategic matters while allowing them operational autonomy, thereby fostering distinctive investment approaches and client-centric services. |
6,542.45 | 4 | USD | 0.00 | 0.04 | 230.27 | 0.02 | 11.13 |
| 2025-08-01 |
PBF / PBF Energy Inc.
PBF Energy Inc., based in the United States, operates as an independent petroleum refiner and supplier within the energy sector. The company plays a significant role in refining crude oil and raw materials into various petroleum products, including gasoline, heating oil, and jet fuel. PBF Energy owns and operates refineries located across the U.S., with key facilities in California, Delaware, Louisiana, New Jersey, and Ohio. These sites significantly contribute to the company's robust capacity for refining and distribution, supporting its strategic position in North American fuel markets. Notably, PBF Energy also engages in the logistics business, managing assets that aid in the transportation and storage of its petroleum products, thereby enhancing its operational and supply chain efficiency. |
3,301.52 | 4 | USD | 1.10 | 28.52 | 3.89 | ||
| 2025-08-01 | BGR / BlackRock Energy and Resources Trust | 12 | USD | 0.48 | 1.17 | 13.50 | 8.59 | 86.42 | |
| 2025-08-01 | PFN / PIMCO Income Strategy Fund II | 12 | USD | 0.00 | 0.86 | 7.64 | 11.34 | 76.79 | |
| 2025-08-01 | PHK / PIMCO High Income Fund | 12 | USD | 0.00 | 0.58 | 5.00 | 11.55 | 76.30 | |
| 2025-08-01 | NCA / Nuveen California Municipal Value Fund | 284.07 | 12 | USD | 0.00 | 0.35 | 8.58 | 4.08 | 67.73 |
| 2025-08-01 | BME / BlackRock Health Sciences Trust | 479.74 | 12 | USD | 0.00 | 3.15 | 37.12 | 6.94 | 71.18 |
| 2025-08-01 |
DINO / HF Sinclair Corporation
HF Sinclair Corporation, based in the United States, is a prominent entity in the oil and gas industry, focusing primarily on refining, marketing, and producing petroleum products. The company was previously known as HollyFrontier, but following strategic acquisitions and expansions, it adopted its current name. HF Sinclair operates through a vast network of refineries, pipelines, and storage tanks, making it a notable player in the energy sector. Key projects include the enhancement of refining capabilities and the development of renewable diesel facilities to meet growing energy demands while aligning with environmental standards. HF Sinclair's initiatives also extend into improving operational efficiencies and expanding its product distribution footprint to foster sustainable growth. |
9,557.94 | 4 | USD | 0.11 | 2.00 | 51.09 | 3.88 | 67.05 |
| 2025-08-01 |
SEM / Select Medical Holdings Corporation
Select Medical Holdings Corporation, headquartered in the United States, operates extensively in the healthcare sector, specifically focusing on critical illness recovery hospitals, rehabilitation centers, outpatient rehabilitation clinics, and occupational health services. Established in 1996, the company has grown to manage approximately 100 critical illness recovery hospitals and 20 rehabilitation hospitals through its segments, supported by a network of over 1,800 outpatient rehabilitation clinics nationwide. Select Medical also extends into occupational health through its Concentra subsidiary, which runs approximately 520 medical centers. This extensive reach underscores its pivotal role in providing specialized clinical care and rehabilitation services, positioning it as a significant player in the U.S. healthcare system. |
1,608.36 | 4 | USD | -0.50 | 0.25 | 13.10 | 1.92 | 31.50 |
| 2025-08-01 |
CHE / Chemed Corporation
Chemed Corporation, based in the United States, operates primarily in the healthcare and chemical industries through its two main subsidiaries: VITAS Healthcare and Roto-Rooter. VITAS is a significant provider of end-of-life hospice services across the U.S., focusing on palliative care and supporting the growing demand for compassionate end-of-life care. Roto-Rooter, on the other hand, represents the largest segment of Chemed's operations, providing plumbing, drain cleaning, and water cleanup services across North America. These dual operations allow Chemed to diversify its income streams, capitalizing on the growth dynamics of both the healthcare and service industry sectors while addressing critical human needs in varied aspects of consumer services and healthcare management. |
6,766.28 | 4 | USD | 0.50 | 2.40 | 466.11 | 0.52 | 30.79 |
| 2025-08-01 |
NXST / Nexstar Media Group, Inc.
Nexstar Media Group, Inc., headquartered in the United States, is a leading player in the television broadcasting and digital media industry. Founded in 1996, Nexstar operates more than 190 television stations across the U.S., reaching nearly 39% of all households. The company focuses on delivering local news, entertainment, and advertising services. A significant project for Nexstar includes the acquisition of Tribune Media in 2019, which notably expanded its portfolio and market reach, making it the largest local television broadcaster in the country. Nexstar also invests heavily in digital platforms, evidenced by the launch of a national news network and various digital multicast networks. These initiatives underline its strategy to diversify content distribution and monetize its broad media footprint. |
6,314.01 | 4 | USD | 0.38 | 7.44 | 208.28 | 3.60 | 68.34 |
| 2025-08-01 |
XEL / Xcel Energy Inc.
Xcel Energy Inc., based in the United States, operates primarily in the utility industry and focuses on the generation, purchase, transmission, distribution, and sale of electricity. It serves customers across several states including Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico. As a leader in reducing carbon emissions and promoting renewable energy, Xcel Energy is noteworthy for its commitment to achieving net-zero greenhouse gas emissions by 2050. Key projects under this initiative include significant investments in wind, solar, and other renewable energy technologies, alongside innovative energy efficiency programs aimed at both residential and commercial customers. This strategic focus not only aligns with global environmental objectives but also positions Xcel Energy at the forefront of the energy sector’s transition towards sustainability. |
42,968.55 | 4 | USD | 0.10 | 2.28 | 72.68 | 3.16 | 60.14 |
| 2025-08-01 | NHS / Neuberger Berman High Yield Strategies Fund Inc. | 230.11 | 12 | USD | 0.00 | 1.09 | 7.51 | 14.53 | 76.88 |
| 2025-08-01 | PFL / PIMCO Income Strategy Fund | 12 | USD | 0.00 | 0.98 | 8.55 | 11.42 | 76.14 | |
| 2025-08-01 | RCS / PIMCO Strategic Income Fund, Inc. | 12 | USD | 0.00 | 0.48 | 7.25 | 8.45 | 79.51 | |
| 2025-08-01 | CHY / Calamos Convertible and High Income Fund | 868.96 | 12 | USD | 0.00 | 1.20 | 10.98 | 10.96 | 75.58 |
| 2025-08-01 | BKT / BlackRock Income Trust, Inc. | 286.16 | 12 | USD | 0.00 | 1.06 | 11.78 | 9.00 | 75.69 |
| 2025-08-01 | AVK / Advent Convertible and Income Fund | 550.98 | 12 | USD | 0.00 | 1.41 | 12.48 | 11.27 | 76.88 |
| 2025-08-01 |
CGNX / Cognex Corporation
Cognex Corporation, based in the United States, is a prominent player in the industrial automation sector, specializing in machine vision products, software, and sensors that automate tasks that require visual recognition. Established in 1981 and headquartered in Naticock, Massachusetts, Cognex primarily serves manufacturing environments where precision is paramount, such as in electronic, automotive, pharmaceutical, and consumer products. Key projects and products include vision systems, vision sensors, and barcode readers which are integral for quality control, guiding assembly robots, and tracking, sorting, and identifying parts. Cognex’s innovations assist in improving manufacturing efficiency, ensuring product quality, and reducing production costs, thereby strengthening its market position in the expansive field of industrial automation. |
7,546.22 | 4 | USD | 0.14 | 0.32 | 44.94 | 0.72 | 32.00 |
| 2025-08-01 | VST / Vistra Corp. | 64,318.47 | 4 | USD | 0.10 | 0.90 | 187.97 | 0.48 | 27.85 |
| 2025-08-01 |
EQIX / Equinix, Inc.
Equinix, Inc., based in the United States, operates primarily in the data center and colocation industry. It stands as a pivotal player providing a broad range of services designed to enable global interconnection and data exchange between organizations. Equinix’s key projects typically involve expanding its global platform of high-performance data centers, which currently spans across multiple continents including North America, Europe, Asia-Pacific, and South America. The company focuses on enhancing digital infrastructure through innovative projects such as the development of the Equinix Fabric platform, which facilitates direct and secure interconnection between its vast ecosystems of customers. This strategic initiative supports both existing IT and emerging technologies like edge computing, contributing significantly to its widespread utility and business growth. |
75,719.13 | 4 | USD | 0.38 | 18.76 | 773.71 | 2.44 | 55.72 |
| 2025-08-01 |
LDOS / Leidos Holdings, Inc.
Leidos Holdings, Inc., based in the United States, operates primarily within the defense, aviation, information technology, and biomedical research industries. Leidos serves as a pivotal contractor for U.S. government agencies, including the Department of Defense, Homeland Security, and the National Institutes of Health, amongst other commercial and international entities. Key projects undertaken by Leidos encompass a wide range, from providing scientific support for national health initiatives to innovative solutions in cybersecurity and intelligence surveillance reconnaissance (ISR) systems. The company's commitment to leveraging cutting-edge technology and expertise to deliver efficient, comprehensive solutions characterizes its strategic operational approach, allowing it to maintain a leading role in addressing complex challenges across both government and commercial sectors. |
22,956.00 | 4 | USD | 0.11 | 1.60 | 178.93 | 0.90 | 33.50 |
| 2025-08-01 |
HUN / Huntsman Corporation
Huntsman Corporation, headquartered in the United States, is a globally recognized manufacturer in the chemical industry, primarily focusing on the production of differentiated and specialty chemicals. The company operates through various segments, including Polyurethanes, Performance Products, Advanced Materials, and Textile Effects, offering a wide range of chemical solutions for diverse industries such as automotive, electronics, textiles, footwear, construction, and packaging. Key projects and initiatives typically focus on innovation in sustainable chemical processes, including the development of eco-friendly products and technologies that reduce environmental impact. Huntsman Corporation is at the forefront of adapting to dynamic market trends by continuously enhancing its product portfolio and operational efficiencies to address the evolving needs of its global clientele. |
1,942.79 | 4 | USD | 0.05 | 1.00 | 11.23 | 9.06 | 82.49 |
| 2025-08-01 |
MPC / Marathon Petroleum Corporation
Marathon Petroleum Corporation, headquartered in the United States, is a significant player in the oil and refining industry. As a comprehensive downstream energy enterprise, it operates in refining, marketing, and transporting petroleum products predominantly in the U.S. The company boasts a substantial refining capacity, making it one of the largest refiners in the country. Key projects include modernizing its fuel-making processes and expanding its midstream activities, such as pipeline infrastructure projects designed to enhance logistic efficiencies. Additionally, Marathon Petroleum is increasingly focusing on integrating renewable energy sources and advancing sustainable practices within its operations to align with evolving energy transition trends. These strategic projects underscore its commitment to maintaining a competitive edge in a dynamic industry landscape. |
54,826.40 | 4 | USD | 0.21 | 3.64 | 180.35 | 2.03 | 51.29 |
| 2025-08-01 |
VRSK / Verisk Analytics, Inc.
Verisk Analytics, Inc., based in the United States, operates within the analytics and risk assessment sector, primarily serving industries such as insurance, natural resources, financial services, and healthcare. The company leverages large-scale data analytics and decision-support services to offer predictive analytics and decision support solutions, helping clients improve their operational effectiveness. Key projects and services include catastrophe and weather risk modeling, insurance claims data analytics, and fraud detection solutions. Verisk’s strategic initiatives focus on enhancing data analytics capabilities through technological advancements like artificial intelligence and machine learning, aiming to provide deeper insights and more streamlined solutions for risk management and decision-making processes. |
37,730.40 | 4 | USD | 0.32 | 1.80 | 270.08 | 0.67 | 32.70 |
| 2025-08-01 |
KMB / Kimberly-Clark Corporation
Kimberlyn-Clark Corporation, based in the United States, operates as a prominent global player in the personal care sector. Renowned for its innovation in producing a wide range of consumer products, the company's portfolio encompasses well-known brands such as Huggies, Kleenex, and Scott. Kimberly-Clark's primary industries include the manufacturing and marketing of tissue, personal care, and healthcare products. Its key projects often focus on product innovation, sustainability initiatives aimed at reducing environmental impact, and global expansion strategies to penetrate emerging markets. The corporation consistently prioritizes research and development to enhance product efficiency and consumer satisfaction, maintaining its competitive position in the international market. |
43,103.85 | 4 | USD | 0.07 | 5.04 | 129.87 | 3.90 | 65.63 |
| 2025-08-01 |
IFF / International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc. is a United States-based company primarily engaged in the creation and manufacturing of flavors and fragrances used in a wide array of consumer products. The core industry sectors it serves include food and beverages, perfumes, and personal care and household products. The company plays a vital role in developing sensory experiences through its extensive portfolio of aromatic and taste compounds. Key projects often focus on sustainable and innovative practices, involving bio-based ingredients and green chemistry principles, reflecting the company’s commitment to environmental sustainability and technological advancement in the flavors and fragrances sector. International Flavors & Fragrances Inc. strives to blend unique sensory talents with cutting-edge science to concoct distinctive and appealing products. |
16,920.93 | 4 | USD | -0.51 | 1.60 | 66.02 | 2.44 | 37.10 |
| 2025-08-01 |
AJG / Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co., based in the United States, operates primarily in the insurance brokerage and risk management sectors. As a global leader, the company provides a wide range of insurance products and services, including commercial property and casualty, employee benefits, and claims management. A key aspect of its operations includes its Gallagher Global Brokerage division, which focuses on developing tailored solutions for both domestic and international markets. The company consistently pursues strategic acquisitions to expand its service offerings and geographical reach, illustrating a robust growth strategy within its industry. Overall, Arthur J. Gallagher & Co. is recognized for its comprehensive approach to addressing the complex risk management needs of its diverse client base. |
76,667.92 | 4 | USD | 0.18 | 2.60 | 299.06 | 0.87 | 34.67 |
| 2025-08-01 |
XOM / Exxon Mobil Corporation
Exxon Mobil Corporation, based in the United States, is a global leader in the oil and gas industry, primarily engaged in the exploration, production, and sale of crude oil and natural gas. The company also has operations in the manufacturing and marketing of petroleum products, as well as in chemical manufacturing. Key projects of Exxon Mobil include the development of major oil and gas fields in Guyana, which are part of its significant investment in the Stabroek Block, expected to yield substantial production increases. Additionally, the company is expanding its activities in the Permian Basin in the U.S., emphasizing enhanced oil recovery techniques and innovative technologies to improve operational efficiencies and reduce environmental impact. These strategic initiatives are integral to Exxon Mobil's commitment to meeting global energy demands while managing environmental and sustainability challenges. |
465,732.75 | 4 | USD | 0.09 | 3.96 | 109.25 | 3.52 | 62.95 |
| 2025-08-01 |
D / Dominion Energy, Inc.
Dominion Energy, Inc. is a major U.S.-based energy company headquartered in Richmond, Virginia. Primarily operating in the utility sector, Dominion is engaged in the production and distribution of energy, including electricity and natural gas. The company serves millions of customers across several states with its extensive portfolio of assets. Key projects include significant investments in renewable energy, with an emphasis on solar and wind power as well as efforts to improve grid infrastructure to support sustainable energy growth. Dominion has also been involved in projects aimed at reducing carbon emissions and enhancing energy efficiency. Its commitment to transitioning to a more sustainable energy future while maintaining reliable service underpins its strategic initiatives. |
49,627.54 | 4 | USD | 0.00 | 2.67 | 58.18 | 4.54 | 62.76 |
| 2025-08-01 |
BWA / BorgWarner Inc.
BorgWarner Inc., based in the United States, is a prominent player in the global automotive industry, specializing in technology solutions for combustion, hybrid, and electric vehicles. The company operates in multiple segments, prominently focusing on the production of propulsion systems that enhance vehicle performance, fuel efficiency, and emission reduction. Among BorgWarsoner's key projects are the development of electric and hybrid vehicle propulsion systems, including eAxles and battery systems. The company's strategic initiatives are geared towards innovation in electric mobility, reflecting its commitment to mitigating environmental impact while improving vehicle capabilities. Through continuous R&D, BorgWarner aims to lead in sustainable propulsion solutions, positioning itself advantageously as the automotive industry evolves towards electrification. |
9,525.61 | 4 | USD | 0.55 | 0.68 | 44.02 | 1.55 | 34.97 |
| 2025-08-01 |
APH / Amphenol Corporation
Amphenol Corporation is a major player in the electronics manufacturing industry, based in the United States. The company specializes in the production of electrical, electronic, and fiber optic connectors, interconnect systems, antennas, sensors, and cable. Amphenol's innovative approach targets a wide range of markets including automotive, broadband, aerospace, industrial, and mobile devices among others. Their key projects often focus on developing advanced technology solutions like high-speed board-to-board connectors and high-density interconnects for data and power transmission. The corporation's global presence and continued investment in technology innovation reinforce its key role in various critical and high-growth sectors, continually driving advancements in interconnect and interface technologies. |
134,229.89 | 4 | USD | 0.57 | 0.66 | 110.45 | 0.59 | 32.21 |
| 2025-08-01 |
AMGN / Amgen Inc.
Amgen Inc., based in the United States, is a prominent biotechnology firm deeply engaged in the development, manufacture, and marketing of therapeutic products for oncology, nephrology, bone health, cardiovascular disease, and inflammation. The company is renowned for its strategic focus on innovative biological treatments and continuous investment in biotechnological research and development to address complex diseases. Key projects include pioneering work in biosimilar products and targeted cancer therapies, which align with its mission to serve patients by transforming new scientific discoveries into advances in medical treatment. Amgen's strong portfolio of patents and collaborative efforts with other industry leaders underscore its influential role in the biotech sector. |
152,598.32 | 4 | USD | 0.12 | 9.52 | 283.64 | 3.40 | 62.94 |
| 2025-08-01 |
AU / AngloGold Ashanti plc
AngloGold Ashanti plc, headquartered in Johannesburg, South Africa, operates as a global gold mining company and holds the distinction of being the third-largest gold producer globally. The company engages in the exploration, extraction, processing, and smelting of gold, along with related activities such as the recovery of by-products. Key projects under AngloGold Ashanti include the Geita gold mine in Tanzania, which is one of the largest single gold mining operations within the group, and the Mponeng mine in South Africa, which is the world’s deepest gold mine. These projects reflect the company's strategic focus on high-yield, long-life assets, and its capacity to manage operations in diverse international locations, delivering sustainable value to its stakeholders. |
30,163.53 | 4 | USD | -0.76 | 0.92 | 59.76 | 1.60 | 25.96 |
| 2025-08-01 | INFT / Infinity Bancorp | 29.12 | 4 | USD | 0.36 | 9.30 | |||
| 2025-08-01 | AVD / American Vanguard Corporation | 161.06 | 0 | USD | 0.00 | 0.00 | 5.58 | 2.20 | 50.87 |
| 2025-08-01 |
HR / Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated, based in the United States, operates primarily within the real estate industry, focusing on the healthcare sector. As a real estate investment trust (REIT), the company is dedicated to acquiring, developing, owning, and managing healthcare-related properties. Its portfolio primarily includes medical office buildings and outpatient facilities that are leased to a wide range of healthcare providers. Key projects typically involve strategic development or acquisition aimed at strengthening its presence in high-demand markets, ensuring stable rental income through long-term leases. The company emphasizes strategic site selection to support sustained revenue, often targeting locations with growing healthcare demand due to demographic trends. This strategic approach underpins Healthcare Realty Trust Incorporated's commitment to providing value to both healthcare providers and shareholders. |
6,312.53 | 4 | USD | -0.23 | 0.96 | 18.06 | 5.49 | 60.57 |
| 2025-08-01 | OWL / Blue Owl Capital Inc. | 11,554.65 | 4 | USD | 0.61 | 0.90 | 17.78 | 4.99 | 77.15 |
| 2025-08-01 |
ACT / Enact Holdings, Inc.
Enact Holdings, Inc., based in the United States, operates primarily in the mortgage insurance industry. The company provides credit protection to lenders and mortgage investors by covering a portion of the unpaid loan balance in the event of borrower default. As a key player in the residential mortgage market, Enact focuses on promoting homeownership for borrowers while protecting lenders and investors from potential losses. Its range of products is designed to address the needs of various market segments, encompassing both individual homebuyers and large-scale mortgage finance entities. The company’s notable projects often involve innovative underwriting and risk management practices to enhance loan quality and expand access to mortgage credit. |
5,783.19 | 4 | USD | -0.52 | 0.84 | 38.57 | 2.19 | 52.71 |
| 2025-08-01 |
HBT / HBT Financial, Inc.
HBT Financial, Inc., headquartered in the United States, operates primarily in the banking sector. It serves as the holding company for Heartland Bank and Trust Company, which provides a broad range of banking and financial services. These services include traditional offerings such as loans, deposits, and wealth management, catering to both individual and institutional clients across multiple regions. A key player in its industry, HBT Financial focuses on growth through strategic initiatives that enhance its service delivery and operational efficiency. Noteworthy projects include the expansion of digital banking solutions aimed at improving customer experience and accessibility, reflecting the company's commitment to integrating technology with traditional banking practices. |
827.07 | 4 | USD | 0.24 | 0.84 | 26.26 | 3.17 | 61.49 |
| 2025-08-01 |
EIG / Employers Holdings, Inc.
Employers Holdings, Inc., based in the United States, primarily operates in the insurance industry, specializing in workers' compensation insurance and services. As a significant player in its sector, the company focuses on providing integrated workers' compensation solutions tailored to small and medium-sized businesses across various industries. Key projects typically include risk management, claims management, and fraud prevention services designed to enhance workplace safety and reduce costs. Employers Holdings, Inc. leverages technology and data analytics to improve service delivery and customer satisfaction. This strategic approach allows the company to maintain a competitive edge in a market that demands both high responsiveness and rigorous compliance with regulatory standards. |
1,010.89 | 4 | USD | 0.14 | 1.28 | 42.58 | 2.95 | 58.93 |
| 2025-08-01 |
PCH / PotlatchDeltic Corporation
PotlatchDeltic Corporation, based in the United States, operates primarily within the forestry and real estate sector. The company engages extensively in the management of timberland and sustainable forestry practices, encompassing a considerable ownership of approximately 2.2 million acres across Alabama, Arkansas, Idaho, Louisiana, Minnesota, and Mississippi. Key components of its operations include harvesting timber, manufacturing wood products, and real estate development. PotlatchDeltic's integrated business model allows it to manage its resources from woodland to final products. It capitalizes on the synergies between its land management practices and the production facilities that create lumber, plywood, and particleboard, fulfilling demands in both residential and commercial construction markets. |
3,314.02 | 4 | USD | -0.35 | 1.80 | 42.88 | 4.26 | 67.55 |
| 2025-08-01 | OFLX / Omega Flex, Inc. | 353.60 | 4 | USD | 0.00 | 1.36 | 35.03 | 3.77 | 64.12 |
| 2025-08-01 | MCB / Metropolitan Bank Holding Corp. | 823.81 | 4 | USD | 0.00 | 0.60 | 79.05 | 0.75 | 37.51 |
| 2025-08-01 | VBTX / Veritex Holdings, Inc. | 1,856.95 | 4 | USD | 0.10 | 0.88 | 34.22 | 2.53 | 53.50 |
| 2025-08-01 |
IRMD / IRADIMED CORPORATION
IRADIMED CORPORATION, based in the United States, operates primarily within the medical devices industry. The company is distinguished for its development of innovative magnetic resonance imaging (MRI) compatible medical equipment, including patient vital signs monitoring systems and anesthesia delivery units. It holds the distinction of being the first to offer a non-magnetic intravenous (IV) infusion pump system specifically designed to be safe for use in MRI environments. Its critical care technology facilitates safe patient care in diagnostic settings that traditionally pose challenges for electronic medical devices. IRADIMED's commitment to enhancing MRI safety and efficiency is evident in its continuous innovation and robust product pipeline aimed at addressing the specific needs of MRI facilities globally. |
913.42 | 4 | USD | -0.23 | 0.68 | 71.81 | 1.13 | 23.27 |
| 2025-08-01 |
AMH / American Homes 4 Rent
American Homes 4 Rent, based in the United States, operates predominantly in the residential real estate industry. The company primarily focuses on acquiring, renovating, leasing, and operating single-family homes as rental properties. Founded in 2012 in response to the U.S. housing market recovery, American Homes 4 Rent has grown to own more than 50,000 properties across 22 states, making it one of the largest publicly traded investors and operators of single-family rental homes in the United States. Key projects typically involve the strategic acquisition of homes in high-growth markets, followed by upgrades and premium management services to enhance yield and improve resident satisfaction. The company's model not only provides high-quality housing options but also steadily enhances shareholder value through asset appreciation and rent increments. |
12,925.78 | 4 | USD | 0.36 | 1.20 | 34.85 | 3.47 | 66.05 |
| 2025-08-01 |
RITM / Rithm Capital Corp.
Rithm Capital Corp., based in the United States, operates primarily in the financial services industry with a specialized focus on residential mortgage lending and related services. The firm is engaged in originating, servicing, and financing residential loans, and it actively invests in real estate securities and loans, as well as mortgage servicing rights. It additionally supports these activities by providing technology-driven solutions to optimize loan servicing operations and maximize financial performance. Rithm Capital’s key projects often involve collaborations aimed at enhancing their service offerings or expanding their market reach. Essential to its business strategy, the company continuously seeks to innovate and leverage technology to improve operational efficiencies and client satisfaction in its financial transactions and management services. |
6,692.29 | 4 | USD | 0.00 | 1.00 | 12.62 | 7.96 | 76.67 |
| 2025-08-01 |
APAM / Artisan Partners Asset Management Inc.
Artisan Partners Asset Management Inc., headquartered in the United States, operates within the financial services industry, focusing primarily on investment management. Established in 1994, the firm has carved out a niche in providing high-value-added, active investment strategies across a broad range of asset classes. Artisan Partners is structured around multiple autonomous investment teams, each with a distinct investment philosophy and process. The firm offers its services to a diverse clientele that includes pension plans, endowments, foundations, governments, and individuals. It emphasizes both growth and global equity investment approaches while exploring other avenues such as fixed-income markets to enhance and diversify its portfolio offerings. With a commitment to in-depth research and team-based decision making, Artisan Partners seeks to sustain performance and client satisfaction through market cycles. |
3,287.30 | 4 | USD | 0.39 | 3.57 | 46.30 | 7.60 | 66.48 |
| 2025-08-01 | HBCP / Home Bancorp, Inc. | 438.25 | 4 | USD | 0.00 | 1.16 | 56.12 | 1.76 | 44.62 |
| 2025-08-01 |
TNK / Teekay Tankers Ltd.
Teekay Tankers Ltd., based in Bermuda, is a prominent player in the international crude oil shipping industry. The company, a subsidiary of Teekay Corporation, operates a sizable fleet of double-hull tankers that serve global energy markets, including Aframax, Suezmax, and Long Range 2 (LR2) vessels. Specializing in both spot and fixed-rate charter operations, Teekay Tankers focuses on providing its diverse clientele with flexible and scalable transportation solutions that meet the dynamic demands of the petroleum sector. Key projects typically involve strategic fleet management and enhancements to operational efficiency, ensuring compliance with international regulatory standards, and optimizing transportation routes to support global oil distribution efficiently and sustainably. |
1,798.01 | 4 | USD | 1.25 | 2.00 | 52.07 | 3.94 | 52.99 |
| 2025-08-01 |
CNS / Cohen & Steers, Inc.
Cohen & Steers, Inc. is a global investment management firm headquartered in the United States, specializing primarily in real estate and listed infrastructure, among other high-income assets. Founded in 1986, the company has been a pioneer in providing institutional-quality real estate securities portfolios for investors, blazoning a trail for investments in real asset categories and direct asset management services. Key projects and focusses of Cohen & Steers include real estate investment trusts (REITs), preferred securities, large scale public and private real assets, and actively managed investment strategies that are distributed to institutions, individual investors, and financial intermediaries. The firm is known for its analytical approach to market cycles and asset class opportunities, leveraging proprietary research in every investment strategy they develop and manage. |
3,711.51 | 4 | USD | 0.09 | 2.48 | 72.54 | 3.41 | 47.80 |
| 2025-08-01 |
ADAM / New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc., based in the United States, operates primarily in the financial services industry with a focus on acquiring, investing, financing, and managing mortgage-related and residential housing assets. The company strategically allocates capital across its investment portfolio, which includes residential mortgage loans, mortgage-backed securities, commercial mortgage loans, and other financial assets. New York Mortgage Trust, Inc. leverages its in-house asset management capabilities to maximize returns on its investments while carefully managing risk exposure. The company’s approach is designed to create value through investment opportunities that arise in changing market conditions, maintaining a strong emphasis on generating stable distributions for its shareholders. |
4 | USD | -0.33 | 0.80 | 7.42 | 10.86 | 68.29 | |
| 2025-08-01 |
SSB / SouthState Corporation
SouthState Corporation is a prominent financial services provider based in the United States, specifically headquartered in Winter Haven, Florida. Primarily operating within the banking industry, SouthState offers a comprehensive range of consumer and commercial banking solutions, mortgage and wealth management services across multiple Southeastern states. key projects often focus on strategic mergers and acquisitions, aimed at expanding its market presence and service capabilities. Notable recent activities include the acquisition of Atlantic Capital Bancshares, a move that significantly bolstered its market share and operational scale. Through consistent growth and strategic enhancements, SouthState Corporation continues to strengthen its position as a leading player in the U.S. regional banking sector. |
10,455.31 | 4 | USD | 0.15 | 2.40 | 103.01 | 2.32 | 52.15 |
| 2025-08-01 | SM / SM Energy Company | 3,082.53 | 4 | USD | 0.20 | 0.80 | 26.89 | 2.55 | 60.69 |
| 2025-08-01 |
TER / Teradyne, Inc.
Teradyne, Inc., based in the United States, operates primarily within the technology sector where it specializes in designing, developing, and manufacturing automatic test equipment. The company catifies its focus across a broad spectrum of industries, including semiconductor test systems, wireless products, data storage, and electronic systems test. One of its key projects involves the advancement of robotics automation through its Universal Robots division, which is pioneering in the field of collaborative robots (cobots). These cobots are designed to work alongside human operators in a shared workspace, enhancing efficiencies without the high costs associated with traditional robotic systems. Furthermore, Teradyen's comprehensive approach to providing cutting-edge testing solutions for semiconductors and electronic systems showcases its commitment to innovation and its pivotal role in supporting high-tech manufacturing sectors worldwide. |
19,231.23 | 4 | USD | 0.09 | 0.48 | 120.22 | 0.40 | 25.22 |
| 2025-08-01 | BSRR / Sierra Bancorp | 406.48 | 4 | USD | 0.09 | 1.00 | 30.18 | 3.27 | 60.38 |
| 2025-08-01 |
OHI / Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc., based in the United States, primarily operates in the healthcare real estate investment sector. It specializes in financing and providing capital to skilled nursing facilities (SNF) and assisted living facilities. A significant portion of Omega's investments includes sale-leaseback transactions, mortgage loans, and capital improvements in healthcare properties. The company targets long-term investments, aiming to support operations and infrastructure improvements in facilities that are critical to elderly care. Omega Healthcare Investors, Inc. has cultivated a portfolio that supports not only the growth of healthcare infrastructure but also adds substantial value to its stakeholders through strategic facility acquisitions and development projects across multiple states. |
12,646.45 | 4 | USD | 0.00 | 2.68 | 43.14 | 6.27 | 69.37 |
| 2025-08-01 |
ORI / Old Republic International Corporation
Old Republic International Corporation, based in the United States, operates primarily in the insurance industry. Founded in 1923, this company focuses on the commercial property insurance, liability, and title insurance sectors. It has a strong presence in the general insurance segment through its extensive network of specialty services, catering to a broad clientele including businesses, government institutions, and individuals. With significant expertise in underwriting and risk management, Old Republic is recognized for its diversified product offerings and robust financial performance. The corporation consistently undertakes key projects aimed at expanding its market footprint and enhancing technological capabilities to improve service delivery and operational efficiency. This strategic focus supports its enduring commitment to stakeholder value and corporate stability. |
9,958.96 | 4 | USD | 0.18 | 1.16 | 40.44 | 2.82 | 41.75 |
| 2025-08-01 |
KIM / Kimco Realty Corporation
Kimco Realty Corporation, based in the United States, operates as a real estate investment trust (REIT) primarily in the retail sector. Specializing in shopping center acquisitions, development, and management, the company holds a notable presence across the American retail landscape. A key player in the industry, it focuses on high-traffic areas featuring a mix of anchor and boutique tenants, aiming to maximize the consumer draw and tenant satisfaction. Kimco Realty's portfolio also includes mixed-use developments that combine retail with other commercial and residential units, reflecting its strategic move towards diversification and optimization of its asset utilization. These projects align with the company’s focus on innovation in providing vibrant, sustainable, and community-focused environments. |
15,419.96 | 4 | USD | 0.04 | 1.00 | 22.77 | 4.21 | 67.79 |
| 2025-08-01 | JOUT / Johnson Outdoors Inc. | 413.82 | 4 | USD | 0.06 | 1.32 | 40.46 | 3.24 | 60.29 |
| 2025-08-01 |
JAKK / JAKKS Pacific, Inc.
Jakks Pacific Inc. is a U.S. based company specializing in the design, production, and marketing of toys and consumer products. |
195.72 | 4 | USD | 0.33 | 1.00 | 17.56 | 5.63 | 76.90 |
| 2025-08-01 |
HST / Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc., headquartered in the United States, operates as a self-managed and self-administered real estate investment trust (REIT). Primarily, the company specializes in the ownership of luxury and upscale hotels. With a robust portfolio that includes properties both domestically and internationally, Host Hotels & Resorts focuses on major gateway cities and resort destinations. The company seeks to enhance shareholder value through strategic acquisitions, capital renovations of its properties, and optimizing hotel operations. Key projects often involve significant redevelopment to meet contemporary luxury standards, targeting both business and leisure travelers who seek premium lodging experiences. Host Hotels & Strategies has established a markedly cyclical business model closely aligned with the thriving global travel and tourism sector. |
11,990.00 | 4 | USD | 0.50 | 0.90 | 17.44 | 5.12 | 77.18 |
| 2025-08-01 |
GS / The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., based in the United States, is a preeminent global investment banking, securities, and investment management firm. Positioned firmly in the financial services sector, it particularly excels in investment banking, asset management, and various financial services including securities underwriting and trading. A key player on Wall Street, Goldman Sachs provides a wide array of services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals. Prominent projects include significant advising roles in major mergers and acquisitions, large-scale asset management portfolios, and public sector financial structuring, which exemplify its influence and expertise in global financial markets. |
231,764.70 | 4 | USD | 0.00 | 16.00 | 738.81 | 1.47 | 41.10 |
| 2025-08-01 |
GBCI / Glacier Bancorp, Inc.
Glacier Bancorp, Inc., based in the United States, operates primarily within the banking industry, offering a comprehensive suite of financial services. As a regional bank holding company headquartered in Kalispell, Montana, it primarily serves communities across Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, and Nevada through its numerous subsidiary banks. Glacier Bancorp focuses on providing retail banking, business banking, and wealth management services to its clients. A key aspect of its strategic projects includes the continuous expansion of its market presence through strategic acquisitions, which have effectively broadened its footprint in the northwestern U.S. region, thereby enhancing its service offerings and customer base in these areas. This growth strategy has positioned Glacier Bancorp as a robust entity within the regional banking sector. |
5,878.92 | 4 | USD | 0.00 | 1.32 | 49.59 | 2.65 | 41.74 |
| 2025-08-01 | FCBC / First Community Bankshares, Inc. | 687.77 | 4 | USD | 0.07 | 1.24 | 37.56 | 3.26 | 60.08 |
| 2025-08-01 | OPY / Oppenheimer Holdings Inc. | 764.13 | 4 | USD | 0.20 | 0.72 | 72.65 | 0.97 | 18.85 |
| 2025-08-01 |
EFSC / Enterprise Financial Services Corp
Enterprise Financial Services Corp, based in the United States, primarily operates within the banking sector, offering a comprehensive range of financial services. As a recognized leader in personalized banking, commercial loans, and deposit services, it primarily catines to commercial clients, affluent individuals, and entrepreneurs. Of significant note, Enterprise Financial Services Corp has been involved in strategic acquisitions that enhance its market reach and service offerings, including the notable acquisition of Seacoast Commerce Banc Holdings. This move notably expands its services in the specialized area of Small Business Administration lending, underlining its dedication to fostering business growth and development. The company focuses on strategic growth and stability within the financial services industry, ensuring a robust and scalable infrastructure to support its client base effectively. |
2,237.69 | 4 | USD | 0.24 | 1.24 | 60.56 | 2.03 | 50.13 |
| 2025-08-01 |
CPT / Camden Property Trust
Camden Property Trust, based in the United States, operates as a real estate investment trust (REIT) primarily engaged in the ownership, management, development, and acquisition of multifamily residential apartment communities. Founded in 1993 and headquartered in Houston, Texas, Camden Property Trust has established a significant presence in several major U.S. markets. It focuses on building value in its properties through a combination of modern development initiatives and proactive management practices. Key projects typically include the development of upscale, high-occupancy apartment complexes, aimed at providing sustainable and community-focused living environments. Their portfolio consistently demonstrates strong financial performance, reflecting both robust operational strategies and a deep understanding of market dynamics within the residential real estate sector. |
12,098.79 | 4 | USD | 0.03 | 4.20 | 111.37 | 3.73 | 64.47 |
| 2025-08-01 | BEPC / Brookfield Renewable Corporation | 11,266.30 | 4 | USD | 0.11 | 1.49 | 33.20 | 4.44 | 69.89 |
| 2025-08-01 | PWP / Perella Weinberg Partners | 1,360.99 | 4 | USD | 0.00 | 0.28 | 21.73 | 1.26 | 31.40 |
| 2025-08-01 |
ABR / Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc., based in the United States, is a specialized real estate finance company that primarily operates in the domain of multifamily and commercial real estate investments. It engages significantly in the origination, funding, and management of a portfolio of mortgage loans and other real estate-related assets. A key aspect of its operations involves investing in bridge and mezzanine loans, which facilitate the acquisition, development, and renovation of residential and commercial properties. Arbor Realty Trust also heavily invests in real estate-related mortgage-backed securities and other instruments, exploiting various financing structures to enhance shareholder value while strategically managing risk in its diverse real estate investments. These activities collectively underscore Arbor Realty Trust's integral role in the real estate financial market. |
2,341.27 | 4 | USD | -0.30 | 1.20 | 12.18 | 10.10 | 69.02 |
| 2025-08-01 |
REGN / Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc. is an American biotechnology company primarily engaged in the research, development, and commercialization of pharmaceutical products for the treatment of serious medical conditions. Headquartered in Tarrytown, New York, Regeneron is a leader in the field of biopharmaceuticals, with a robust portfolio of products targeting oncology, cardiovascular diseases, and infectious diseases, among others. Significant projects include the development of Eylea, a treatment for macular degeneration, and Dupixent, a drug designed for asthma and dermatology treatments. Regeneron is also noted for its rapid development of REGEN-COV, a monoclonal antibody cocktail for COVID-19. The company's commitment to high scientific standards and rapid innovation continues to drive its success in biotechnology. |
59,659.12 | 4 | USD | 0.00 | 3.52 | 573.00 | 0.62 | 31.12 |
| 2025-08-01 |
MATX / Matson, Inc.
Founded in 1882, Matson is a leading provider of ocean transportation and logistics services. Matson provides a vital lifeline to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, and to other island economies in Micronesia. Matson also operates two premium, expedited services from China to Long Beach, California, provides service to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Dutch Harbor to Asia. The Company's fleet of owned and chartered vessels includes containerships, combination container and roll-on/roll-off ships and custom-designed barges. Matson Logistics, established in 1987, extends the geographic reach of Matson's transportation network throughout the continental U.S. Its integrated, asset-light logistics services include rail intermodal, highway brokerage, warehousing, freight consolidation, Asia supply chain services, and forwarding to Alaska. |
3,388.16 | 4 | USD | 0.00 | 1.44 | 105.55 | 1.23 | 37.33 |
| 2025-08-01 |
CABO / Cable One, Inc.
Cable One, Inc., based in the United States, operates primarily in the telecommunications sector. The company provides a wide range of services such as high-speed internet, cable television, and telephone service, primarily targeting residential and business customers in more than 20 states. Known for its significant investments in broadband, Cable One focuses on enhancing its network infrastructure to support high-demand data services. Key projects often include extensive broadband expansion initiatives and acquisitions aimed at increasing market share and improving service offerings. For instance, the acquisition of smaller regional providers has been a tactic to expand its footprint and enhance capabilities in underserved markets, aligning with its strategic focus on growth through infrastructure enhancement and market consolidation. |
921.99 | 0 | USD | 0.00 | 163.80 | |||
| 2025-08-01 |
LPX / Louisiana-Pacific Corporation
Louisiana-Pacific Corporation, based in the United States, operates predominantly within the building materials industry. Established in 1973, the company has forged a strong reputation for manufacturing and distributing innovative, high-quality building solutions, with a significant focus on engineered wood products used primarily in construction and remodeling. Key projects include the development of advanced, proprietary technologies like their SmartSide siding products and FlameBlock fire-rated OSB sheathing, which cater to a more efficient and safety-conscious construction market. Louisiana-Pacific Corporation also emphasizes sustainability in its operations, reflecting a modern commitment to environmental responsibility while responding dynamically to the evolving demands of the building sector. |
6,927.20 | 4 | USD | 0.08 | 1.12 | 98.96 | 1.07 | 36.77 |
| 2025-08-01 |
KMT / Kennametal Inc.
Kennametal Inc., based in the United States, operates primarily in the industrial sector, specializing in the development and manufacture of engineered materials and cutting tools for construction, mining, and industrial markets. The company is renowned for its innovations in material science, particularly in cemented carbide technology. Kennametal's initiative to integrate Industry 4.0 technology underlines its efforts to boost manufacturing efficiencies and optimize products for its global client base. Key projects often involve partnerships with major industrial enterprises, focusing on enhancing the performance and durability of tools in extreme operating conditions. Kennametal diligently extends its global reach while maintaining sustainability and efficiency in its manufacturing processes, reinforcing its commitment to technological advancement and market leadership. |
1,672.79 | 4 | USD | 0.00 | 0.80 | 21.95 | 3.67 | 56.94 |
| 2025-07-31 |
KRG / Kite Realty Group Trust
Kite Realty Group Trust, based in the United States, operates within the real estate sector, primarily focusing on the development and operation of high-quality neighborhood and community shopping centers. The company's strategy emphasizes a combination of strategic acquisitions, redevelopment, and selective development projects, aimed at enhancing property value and maximizing shareholder returns. Among its key undertakings, Kite Realty has been involved in the revitalization of urban properties to transform them into thriving retail spaces, leveraging long-term leasing agreements with prominent national retailers to bolster occupancy rates and stabilize income streams. This approach has positioned Kite Realty as a significant player in the retail real estate investment trust (REIT) market across various metropolitan areas in the U.S. |
5,116.10 | 4 | USD | 0.13 | 1.08 | 23.27 | 4.69 | 71.96 |
| 2025-07-31 | CSQ / Calamos Strategic Total Return Fund | 2,986.08 | 12 | USD | 1.23 | 18.62 | 6.57 | ||
| 2025-07-31 |
AAMI / Acadian Asset Management Inc.
BrightSphere Investment Group Inc., headquartered in the United States, operates primarily within the financial services sector, focusing on asset management. The company provides diversified investment management services across a curated group of high-performing affiliates, each specializing in distinct asset classes and investment approaches. BrightSphere's strategic model is designed to facilitate operational independence among its affiliates while combining this with strong central oversight for governance and execution of global business strategies. A key project for BrightSphere has been streamlining its portfolio of affiliates to enhance focus on core, high-margin activities and improve its operational effectiveness, aiming to deliver sustainable growth and value for its clients and shareholders alike. This strategic consolidation allows them to adapt dynamically in the ever-evolving financial landscape. |
1,597.19 | 4 | USD | 0.00 | 0.04 | 44.49 | 0.09 | 17.91 |
| 2025-07-31 |
RGA / Reinsurance Group of America, Incorporated
Reinsurance Group of America, Incorporated, based in the United States, operates predominantly in the life and health reinsurance sector. With its foundation laid in 1973 as a subsidiary of General American Life Insurance, the company became independent in 1993 and has since expanded its services globally. Reinsurance Group of America (RGA) specializes in mortality and morbidity risks, and offers a comprehensive suite of products including life reinsurance, living benefits, and health reinsurance. Key projects are centered around leveraging technology to enhance underwriting processes and risk assessment, exemplified by their investment in advanced analytics and digital transformation initiatives to better serve both insurers and policyholders while maintaining robust financial health. RGA is known for its innovative approaches to complex risk solutions, making it a significant entity in the reinsurance industry. |
12,771.62 | 4 | USD | 0.09 | 3.72 | 193.24 | 1.88 | 46.81 |
| 2025-07-31 |
ZEUS / Olympic Steel, Inc.
Olympic Steel, Inc., headquartered in the United States, operates primarily within the metals service center industry. The company specializes in the processing and distribution of various metals, including carbon and stainless steel, as well as aluminum products. Established in 1954, Olympic Steel provides value-added services such as cutting-to-length, slitting, and shearing. The company serves a broad range of industries, from automotive and machinery to construction and fabrication. Key projects and initiatives have focused on expanding its product range and improving processing capabilities to enhance customer solutions. Olympic Steel's strategic acquisitions and continuous investment in technology underscore its commitment to operational excellence and market expansion. |
397.11 | 4 | USD | 0.28 | 0.64 | 33.82 | 1.91 | 50.65 |
| 2025-07-31 |
MATW / Matthews International Corporation
Matthews International Corporation, based in the United States, operates predominantly in the memorialization and branding solutions industries. The company, founded in 1850, has substantially diversified its offerings across three primary segments: Memorialization, which includes cemetery products and cremation equipment; Industrial Technologies, focusing on marking and coding solutions for consumer goods and industrial products; and SGK Brand Solutions, which enhances brand development and deployment globally. Noteworthy projects include innovative cremation technology aimed at reducing environmental impact and advanced marking systems that enhance traceability and efficiency in manufacturing processes. Matthews International's strategic acquisitions have broadened its technological capabilities and geographic reach, reinforcing its market leadership across various sectors. |
766.39 | 4 | USD | 0.09 | 1.00 | 24.89 | 4.02 | 67.07 |
| 2025-07-31 | BTZ / BlackRock Credit Allocation Income Trust | 1,033.10 | 12 | USD | 0.00 | 1.01 | 11.07 | 9.18 | 74.54 |
| 2025-07-31 | BGY / BlackRock Enhanced International Dividend Trust | 521.03 | 12 | USD | 0.00 | 0.51 | 5.75 | 7.05 | 71.32 |
| 2025-07-31 |
HTGC / Hercules Capital, Inc.
Hercules Capital, Inc., based in the United States, operates primarily in the financial sector, specializing as a venture capital firm. The company provides customized financial solutions to venture capital-backed companies in technology, life sciences, and sustainable and renewable technology industries, thus facilitating their growth and development stages. One of Hercules Capital's key projects is offering senior secured venture growth loans to high-growth companies, thereby enabling these companies to leverage Hercules Capital's financing for expansions, acquisitions, or operational costs without diluting equity. By strategically targeting vital market sectors with significant potential for innovation and growth, Hercules Capital plays a crucial role in the venture capital ecosystem, supporting the scaling of next-generation companies. |
3,452.83 | 4 | USD | -0.02 | 1.88 | 19.24 | 9.71 | 69.57 |
| 2025-07-31 | CHW / Calamos Global Dynamic Income Fund | 461.74 | 12 | USD | 0.00 | 0.60 | 7.23 | 8.26 | 66.74 |
| 2025-07-31 | CIK / Credit Suisse Asset Management Income Fund, Inc. | 12 | USD | 0.00 | 0.27 | 2.98 | 9.12 | 74.53 | |
| 2025-07-31 | WSC / WillScot Holdings Corporation | 4,319.02 | 4 | USD | 0.00 | 0.28 | 23.70 | 1.19 | 39.65 |
| 2025-07-31 | AA / Alcoa Corporation | 8,238.20 | 4 | USD | 0.00 | 0.40 | 31.82 | 1.28 | 31.33 |
| 2025-07-31 | CGO / Calamos Global Total Return Fund | 117.19 | 12 | USD | 0.00 | 0.96 | 11.92 | 8.08 | 67.00 |
| 2025-07-31 |
CRAI / CRA International, Inc.
CRA International, Inc., based in the United States, is a global consulting firm specializing primarily in economic, financial, and management consulting services. The company adeptly combines economic and financial analysis with expertise in litigation and regulatory support, business strategy and planning, market and demand forecasting, policy analysis, and risk management. CRA International stands out for its proficiency in guiding corporations, law firms, governments, and regulatory bodies through complex business challenges and high-stakes legal disputes. Notable projects often involve intricate antitrust issues, mergers and acquisitions, and regulatory compliance assessments, affirming CRA's key role in shaping business judgments and facilitating strategic decision-making processes across various industries. |
1,276.88 | 4 | USD | 0.36 | 1.96 | 194.60 | 1.00 | 38.24 |
| 2025-07-31 | JFR / Nuveen Floating Rate Income Fund | 12 | USD | 0.00 | 1.02 | 8.44 | 12.11 | 85.88 | |
| 2025-07-31 |
TXT / Textron Inc.
Textron Inc., based in the United States, operates as a multi-industry company primarily involved in aerospace, defense, and advanced technologies. It is known for its diverse range of products including aircraft, defense, and industrial products, and services. Notably, Textron's key projects involve the manufacture of Bell helicopters and Cessna aircraft which are prominent in both commercial and military aviation markets. Additionally, Textron is engaged in the production of unmanned systems, armored vehicles, and advanced marine craft through its Textron Systems segment. The company focuses on integrating innovative technology and enhancing operational capabilities, thereby supporting its stance in both domestic and international markets. This strategic diversification allows Textron to maintain a robust presence across crucial segments of the aerospace and defense industry. |
14,516.15 | 4 | USD | 0.00 | 0.08 | 81.48 | 0.10 | 15.70 |
| 2025-07-31 |
BKNG / Booking Holdings Inc.
Booking Holdings Inc. is headquartered in the United States and operates predominantly in the online travel and related services industry. As a global leader, the company manages a comprehensive and diverse portfolio of websites and apps, which includes names such as Booking.com, Priceline, Agoda, Kayak, and Rentalcars.com, among others. Its core business model focuses on facilitating the booking of travel-related services, including accommodations, flights, car rentals, and restaurant reservations. Booking Holdings is known for leveraging technology to improve the travel experience, exemplified by ongoing investments in digital platforms and partnerships aimed at expanding its service offerings and enhancing customer engagement. The company’s strategic initiatives often revolve around technological innovation, market expansion, and sustainability practices to maintain its competitive edge within the travel industry. |
178,484.48 | 4 | USD | 0.00 | 38.40 | 5,507.10 | 0.69 | 16.77 |
| 2025-07-31 |
PZZA / Papa John's International, Inc.
Papa John's International, Inc., based in Louisville, Kentucky, USA, operates prominently within the fast-food sector, primarily focusing on pizza delivery. As the fourth-largest pizza delivery chain in the United States and one of the largest globally, Papa John's upholds a robust presence in the international market through both franchised and company-owned stores. The company has increasingly prioritized digital innovation in its operations, implementing advanced online ordering systems, and mobile platforms aimed at enhancing customer convenience and streamlining the ordering process. This adaptability is accompanied by strategic marketing initiatives and partnerships, further solidifying its position in the competitive fast-food industry. Additionally, Papa John's continues its expansion through the development of new outlets across various countries, reinforcing its global footprint. |
1,580.17 | 4 | USD | 0.00 | 1.84 | 48.24 | 3.88 | 65.62 |
| 2025-07-31 |
ITW / Illinois Tool Works Inc.
Illinois Tool Works Inc., based in the United States, operates as a diversified manufacturer of specialized industrial equipment, consumables, and related service businesses. The company is primarily situated in the industrials sector, with its products and innovations widely applied across critical areas including automotive, electronics, construction, and food equipment. Illinois Tool Works maintains a strategic focus on maximizing operational efficiencies and leveraging its proprietary business system—ITW Business Model—to drive sustainable growth. Key projects often involve pioneering product innovations and strategic acquisitions which bolster its market position in various industry sectors. With a robust commitment to technological advancement and an expansive global presence, Illinois Tool Works consistently aims to enhance customer operations and drive shareholder value. |
77,833.64 | 4 | USD | 0.15 | 6.44 | 266.28 | 2.42 | 53.54 |
| 2025-07-31 |
GWW / W.W. Grainger, Inc.
W.W. Grainger, Inc. is a prominent U.S.-based distributor of maintenance, repair, and operating (MRO) supplies and other related products and services. Catering primarily to the North American market, the company is headquartered in Lake Forest, Illinois. Grainger serves a diverse client base that includes entities from the industrial, commercial, and government sectors. Key projects and initiatives typically focus on scalability and efficiency in supply chain management, digital commerce enhancements, and sustainability goals such as reducing its environmental impact and promoting responsible operations. Through strategic investments in technology and a robust distribution network, Grainger consistently aims to improve its operational efficiencies and strengthen its position in the MRO industry. |
47,629.90 | 4 | USD | 0.22 | 9.04 | 994.16 | 0.88 | 35.07 |
| 2025-07-31 |
EBAY / eBay Inc.
eBay Inc., based in the United States, operates globally as one of the largest online marketplaces, enabling commerce through technology. The company primarily thrives in the e-commerce industry, allowing individuals and businesses to buy and sell goods online. Noteworthy projects undertaken by eBay include the expansion of its managed payments system, designed to streamline transaction processes for sellers and buyers by integrating payment methods directly within its platform. Additionally, eBay is investing heavily in artificial AI and automation to improve the user experience and operational efficiency. As eBay evolves, it also consistently works towards enhancing its mobile platforms and global reach, reinforcing its position in both established and emerging markets. |
42,716.26 | 4 | USD | 0.16 | 1.16 | 92.66 | 1.25 | 40.22 |
| 2025-07-31 |
COLM / Columbia Sportswear Company
Columbia Sportswear Company, headquartered in the United States, is a prominent player in the global apparel and footwear industry. The company specializes in the design, marketing, and distribution of high-quality outdoor and active lifestyle products. Columbia Sportswarkwear's extensive product lines cater to a wide range of outdoor activities, providing innovative solutions that enhance consumer performance and comfort. Key projects have included the expansion into emerging markets and the integration of advanced fabric technologies, such as their patented Omni-Heat Reflective garments, which maintain warmth while managing body temperature. Additionally, Columbia has focused on sustainability initiatives, aiming to reduce environmental impact across its production processes and product lifecycles. These strategies underscore Columbia's commitment to innovation, quality, and corporate responsibility in its sector. |
3,094.35 | 4 | USD | 0.00 | 1.20 | 56.49 | 2.09 | 41.46 |
| 2025-07-31 | UBAB / United Bancorporation of Alabama, Inc. | 164.25 | 2 | USD | 1.40 | 49.95 | |||
| 2025-07-31 | BORT / Bank of Botetourt | 57.02 | 4 | USD | 0.90 | 29.00 | |||
| 2025-07-31 | SOME / Somerset Trust Holding Company | 103.26 | 4 | USD | 1.68 | 41.00 | |||
| 2025-07-31 |
ITT / ITT Inc.
ITT Inc., headquartered in Stamford, Connecticut, USA, is a diversified leading manufacturer of highly engineered critical components and customized technology solutions for the energy, transportation, and industrial markets. The company primarily operates through three segments: Industrial Process, Motion Technologies, and Connect and Control Technologies. ITT Inc.'s notable projects often revolve around its expertise in areas such as fluid handling, motion, and flow control. Among its key projects are the development and provision of innovative products for aerospace, railway, and automotive sectors, including shock absorbers for passenger cars and brake pads for trains, as well as various applications in energy infrastructure emphasizing efficiency and reliability. With a focus on technology-driven solutions, ITT Inc. aims to address the growing global demand for improved infrastructure and smart connectivity in these core industries. |
13,316.94 | 4 | USD | 0.21 | 1.40 | 170.73 | 0.82 | 34.25 |
| 2025-07-31 | CCBG / Capital City Bank Group, Inc. | 740.74 | 4 | USD | 0.20 | 0.96 | 43.43 | 2.19 | 52.34 |
| 2025-07-31 | MRP / Millrose Properties, Inc. | 5,677.32 | 4 | USD | 0.00 | 2.76 | 34.20 | 8.06 | 86.08 |
| 2025-07-31 |
SIRI / Sirius XM Holdings Inc.
Sirius XM Holdings Inc., based in the United States, operates as a broadcasting company primarily in the audio entertainment sector. It owns and operates SiriusXM, a satellite radio service that offers music, sports, news, talk, and entertainment channels to subscribers throughout North America. A key aspect of its business includes providing in-car entertainment and services, as SiriusXM is integrated into the audio systems of most major car manufacturers. The company also oversees Pandora Media, an internet radio platform that enhances its streaming offerings. Additionally, Sirius XM has been expanding its reach with investments in podcasts and connected vehicle services, positioning itself as a leader in audio entertainment and data services across multiple platforms. |
8,109.28 | 4 | USD | 0.12 | 1.08 | 24.06 | 4.58 | 71.39 |
| 2025-07-31 |
DOUG / Douglas Elliman Inc.
Douglas Elliman Inc., based in the United States, is a prominent real estate company primarily engaged in residential real estate brokerage. With a rich history dating back to its inception in 1911, the company has grown to be one of the largest real estate brokerage firms in New York, and it has significantly expanded its presence across the country. Douglas Elliman is renowned for providing comprehensive real estate services that include sales, leasing, property management, and mortgage financing. Key projects typically involve luxury real estate and major residential developments, reflecting the firm's strong focus on high-end properties. The company’s extensive network and broad range of services underscore its pivotal role in the upscale residential real estate sector. |
243.52 | 0 | USD | 0.00 | 2.90 | |||
| 2025-07-31 | TROX / Tronox Holdings plc | 710.19 | 4 | USD | -0.60 | 0.20 | 4.48 | 4.78 | 55.48 |
| 2025-07-31 |
OSW / OneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited, based in the Bahamas, operates as a prominent player in the health and wellness sector, specifically focusing on the spa and beauty services provided within cruise ships and destination resorts globally. The company offers a comprehensive range of services including massages, skincare, and body treatments, which are tailored to enhance the wellness experience of vacation-goers. In addition to direct services, OneSpaWorld extends its expertise to wellness innovations, product development, and merchandising. Key projects revolve around expanding partnerships with major cruise lines and luxury resorts to integrate wellness experiences into leisure industries. This strategic focus not only strengthens holistic health offerings but also boosts guest retention and satisfaction for its partners. |
2,265.48 | 4 | USD | -0.20 | 0.16 | 21.95 | 0.72 | 17.15 |
| 2025-07-31 |
CRK / Comstock Resources, Inc.
Comstock Resources, Inc., based in the United States, operates primarily in the energy sector, focusing on the exploration, development, and production of oil and natural gas. As a significant player in the hydrocarbon industry, Comstock is particularly active in the shale formations of North Louisiana and East Texas, which are pivotal to its production strategy. The company concentrates on extracting value from unconventional geologic reservoirs, primarily targeting the Haynesville shale, where it controls substantial acreage. Comstock maintains a strategic emphasis on optimizing production efficiencies and cost-effective drilling technologies, which are critical to its sustainable development within the competitive landscape of the energy industry. |
4,622.06 | 0 | USD | 0.00 | 0.00 | 15.90 | 3.13 | 42.26 |
| 2025-07-31 |
FAT / FAT Brands Inc.
FAT Brands is a franchising company that acquires, markets and develops fast casual and casual dining restaurant concepts around the world. The Company currently owns nine restaurant brands: Fatburger, Johnny Rockets, Buffalo's Cafe, Buffalo's Express, Hurricane Grill & Wings, Elevation Burger, Yalla Mediterranean and Ponderosa and Bonanza Steakhouses, and franchises over 675 units worldwide. |
34.54 | 0 | USD | 0.00 | 1.88 | |||
| 2025-07-31 | MGY / Magnolia Oil & Gas Corporation | 4,404.62 | 4 | USD | 0.30 | 0.60 | 23.62 | 2.44 | 55.45 |
| 2025-07-31 |
JHG / Janus Henderson Group plc
Janus Henderson Group plc is an investment management firm based in the United Kingdom with a deep-rooted focus on delivering long-term financial success to its clients. The company primarily engages in active asset management, encompassing equities, fixed income, quantitative equities, and multi-asset capabilities. Key projects involve not only managing investments but also providing enhanced analytical services to identify potential high-performance opportunities across global markets. As of its current operational strategy, Janus Henderson emphasizes innovation in investment methodologies and sustainability integration within its portfolios, aiming to address both traditional and ESG (environmental, social, and governance) investment criteria. The firm caters to a diverse client base that includes individuals, intermediaries, and institutions worldwide. |
6,916.79 | 4 | USD | 0.00 | 1.60 | 44.29 | 3.46 | 56.19 |
| 2025-07-31 |
INVH / Invitation Homes Inc.
Invitation Homes Inc., based in the United States, operates primarily in the real estate industry, specializing as a leading owner, manager, and developer of single-family rental homes. Founded in 2012, the company has rapidly expanded its footprint and now boasts a significant portfolio of properties across various American states, offering high-quality updated homes for lease. Invitation Homes distinguishes itself in the market by its scale and its approach to professional property management, focusing on providing appealing and functional homes that attract long-term tenants. Its key projects typically involve the acquisition and renovation of houses to subsequently manage them as rental units, thereby capitalizing on the growing demand for single-family rental housing in suburban regions. |
18,543.50 | 4 | USD | 0.12 | 1.16 | 30.25 | 3.82 | 67.19 |
| 2025-07-31 |
LAUR / Laureate Education, Inc.
Laureate Education, Inc., based in the United States, operates as a prominent entity within the international higher education sector. The company primarily focuses on providing career-oriented education via a vast network of accredited campus-based and online universities. Established with the aim of making quality higher education more accessible, Laureate Education owns and operates numerous educational institutions across the Americas, Europe, Africa, and Asia, offering undergraduate, master’s, and doctoral degree programs in various disciplines. This multi-national approach allows them to cater to a diverse student demographic, leveraging local expertise while supporting cross-border academic endeavors. Laureate’s strategy of maintaining high academic standards and expanding through acquisitions has positioned it as a leader in the for-profit education industry. |
4,104.35 | 0 | USD | 0.03 | 0.00 | 27.84 | 2.53 | 36.01 |
| 2025-07-31 |
CVI / CVR Energy, Inc.
CVR Energy, Inc., based in the United States, operates primarily within the energy sector, focusing on petroleum refining and nitrogen fertilizer manufacturing. The company owns subsidiary operations that include two petroleum refineries located in Coffeyville, Kansas, and Wynnewood, Oklahoma. These facilities are involved in the refinement of a comprehensive array of petroleum products, including gasoline, diesel fuel, and petrochemicals, designed to meet both the consumer and industrial demands of the market. Additionally, CVR Energy holds a significant stake in the nitrogen fertilizer market through its interest in CVR Partners, LP, which produces and markets nitrogen fertilizers such as urea ammonium nitrate and ammonia, essential for agricultural applications. The strategic positioning in both the petroleum and fertilizer production sectors allows CVR Energy to maintain a diversified portfolio and capitalize on cross-industry opportunities. |
3,157.71 | 0 | USD | 0.00 | 31.42 | |||
| 2025-07-31 |
PAG / Penske Automotive Group, Inc.
Penske Automotive Group, Inc., based in the United States, is a prominent player in the global automotive industry and operates primarily as an automotive retailer. The company engages in the sale of new and used motor vehicles, and it also provides related services including repair, maintenance, and financing. Penske operates across various geographies but has a significant presence in the U.S. and Europe. A key aspect of its business strategy includes expanding its dealership network through strategic acquisitions, which enhance its market footprint and service offerings. The company has also ventured into the transportation services sector, thereby diversifying its revenue streams beyond traditional automotive retail. Penske's focus on digital innovation and customer service excellence underscores its projects and operational priorities, aiming to adapt to evolving consumer preferences and technological advancements in the automotive industry. |
12,420.44 | 4 | USD | 0.83 | 5.28 | 187.62 | 2.83 | 61.87 |
| 2025-07-31 |
UDR / UDR, Inc.
UDR, Inc., based in the United States, is a real estate investment trust (REIT) that primarily operates in the residential property market. The company focuses on the acquisition, development, and management of multifamily residential communities. UDR, Inc. has a strategic presence in key U.S. markets, concentrating on urban and high-density suburban areas that typically exhibit robust economic fundamentals and demographic trends. Key projects include sustainable community developments and innovative renovation of existing properties to enhance value and appeal. Through strategic partnerships and direct investment efforts, UDR, Inc. targets properties that offer stable income streams and long-term capital appreciation potential, aligning with its growth-oriented investment philosophy. |
12,946.88 | 4 | USD | 0.01 | 1.72 | 39.08 | 4.38 | 69.10 |
| 2025-07-31 |
SPOK / Spok Holdings, Inc.
Spok Holdings, Inc., based in the United States, operates primarily in the healthcare communications sector, providing solutions aimed at enhancing communications and collaboration in critical and clinical healthcare environments. The company specializes in offering a comprehensive suite of software and services that support an integrated communications infrastructure including contact center solutions, mobile event notifications, and emergency management. Notable among its projects is the development and enhancement of Spok Care Connect, a platform designed to improve patient outcomes by streamlining communications across various departments of healthcare facilities. This initiative emphasizes Spok's commitment to advancing healthcare efficiency through innovative and integrated communication technologies. Spok’s strategic focus encompasses ongoing product development and client service improvements, ensuring its solutions align closely with the evolving needs of healthcare providers. |
358.55 | 4 | USD | 0.00 | 1.25 | 17.42 | 6.90 | 73.82 |
| 2025-07-31 | USLM / United States Lime & Minerals, Inc. | 3,525.50 | 4 | USD | -0.70 | 0.24 | 123.11 | 0.20 | 5.49 |
| 2025-07-31 |
SUI / Sun Communities, Inc.
Sun Communities, Inc., based in the United States, is a publicly traded real estate investment trust (REIT) primarily engaged in the ownership, operation, and development of manufactured housing and recreational vehicle communities. As a leader in the housing sector, the company manages a diverse portfolio comprising properties across key markets in the U.S. and Canada. Sun Communities' strategic initiatives focus on expanding its footprint through both acquisitions and the development of high-quality, amenity-rich communities that cater to a growing demand for affordable, alternative housing options. These projects underscore the company’s commitment to enhancing shareholder value while addressing the evolving residential needs of modern living. |
16,331.30 | 4 | USD | 0.01 | 4.16 | 129.76 | 2.92 | 56.91 |
| 2025-07-31 |
PLPC / Preformed Line Products Company
Preformed Line Products Company, based in the United States, operates primarily in the energy and telecommunications sectors. Founded in 1947, the company specializes in the manufacture and supply of products for the construction and maintenance of networks in these industries. Key products include cable anchoring and control hardware, fiber optic closures, and splice cases. Their significant projects often involve the development and enhancement of infrastructure that accommodates the evolving demands for energy and data transmission. Driven by innovation, Preformed Line Products serves both domestic and international markets, emphasizing robust research and development activities to stay at the forefront of technological advancements within its industry. The company aligns its operational strategies to cater to a broad customer base, ranging from utility companies to broadband service providers. |
949.54 | 4 | USD | 0.00 | 0.80 | 192.81 | 0.42 | 20.14 |
| 2025-07-31 | PEBO / Peoples Bancorp Inc. | 1,078.94 | 4 | USD | 0.05 | 1.64 | 30.91 | 5.26 | 73.19 |
| 2025-07-31 |
PCAR / PACCAR Inc
PACCAR Inc, based in the United States, is a prominent player in the global heavy-duty truck manufacturing industry. Renowned for its advanced engineering and product design capabilities, PACCar has distinguished itself in the design, manufacture, and customer support of high-quality light, medium, and heavy-duty trucks under the Kenworth, Peterbilt, and DAF nameplates. Apart from truck manufacturing, PACCAR also engages in providing aftermarket parts, finance, and information technology services, primarily related to its main business. Key projects from PACCAR include innovations in electric, hybrid, and hydrogen fuel cell vehicle technologies, positioning the company at the forefront of environmentally efficient solutions within the trucking arena. These initiatives underscore PACCAR's commitment to improving global transportation efficiency and emissions reduction. |
52,011.15 | 4 | USD | 0.49 | 4.32 | 99.05 | 4.48 | 74.83 |
| 2025-07-31 | MSEX / Middlesex Water Company | 975.39 | 4 | USD | 0.09 | 1.36 | 54.14 | 2.55 | 54.48 |
| 2025-07-31 | GEL / Genesis Energy, L.P. - Limited Partnership | 2,034.69 | 0 | USD | 0.10 | 0.66 | 16.62 | 3.95 | 66.18 |
| 2025-07-31 |
EIX / Edison International
Edison International, based in the United States, operates primarily in the utilities sector, focusing on electricity generation and distribution. This company serves as the parent holding company for Southern California Edison (SCE), one of the largest electric utilities in California, which is responsible for supplying electricity to a significant portion of Southern California. Key projects typically involve the development and maintenance of renewable energy sources and infrastructure aimed at advancing grid reliability and reducing environmental impact. Edison International is also actively involved in energy storage solutions, supporting California's transition towards a sustainable energy future. These initiatives align with broader regulatory and consumer demands for cleaner, more efficient energy operations. |
20,959.32 | 4 | USD | 0.06 | 3.31 | 54.47 | 5.71 | 75.20 |
| 2025-07-31 |
CUZ / Cousins Properties Incorporated
Cousins Properties Incorporated is a U.S.-based real estate investment trust (REIT) primarily engaged in the development, acquisition, leasing, and management of high-quality commercial real estate assets. Headquartered in Atlanta, Georgia, the company focuses chiefly on top-tier urban office spaces across key Sunbelt markets, including Atlanta, Charlotte, Dallas, Tampa, and Phoenix among others. Cousins Properties is known for its strategic involvement in both speculative and build-to-suit office projects, often catering to high-profile tenants across a variety of sectors such as legal, technology, and finance. Key projects spotlight Cousins Properties’ ability to influence and transform urban landscapes, demonstrated by notable developments like the Bank of America Plaza in Atlanta and the Dimensional Place in Charlotte. |
4,950.01 | 4 | USD | 0.00 | 1.28 | 29.47 | 4.38 | 61.64 |
| 2025-07-31 |
PRDO / Perdoceo Education Corporation
Perdoceo Education Corporation, based in the United States, operates within the education sector, primarily focusing on post-secondary education. As a prominent provider of online and campus-based higher education, the company caters to a diverse student population through its various institutions, which include American InterContinental University (AIU) and Colorado Technical University (CTU). These institutions deliver career-oriented programs spanning business, technology, criminal justice, and health sciences, among others. Perdoceo’s strategy includes leveraging technology to enhance learning experiences and improve academic outcomes, making significant investments in adaptive learning platforms and student support systems. With a commitment to accessible and flexible education options, the company continues to adapt and expand its educational offerings, aimed at addressing the evolving needs of adult learners and employers. |
2,137.94 | 4 | USD | 0.23 | 0.60 | 32.92 | 1.82 | 45.61 |
| 2025-07-31 |
COF / Capital One Financial Corporation
Capital One Financial Corporation, based in the United States, is a distinguished entity in the financial services industry, primarily focusing on banking and credit services. The corporation operates mainly through three divisions: Credit Card, Consumer Banking, and Commercial Banking, providing a range of financial products and services to consumers, small businesses, and commercial clients. Capital One is noteworthy for its significant involvement in the credit card sector, being one of the largest issuers in the U.S. Additionally, it has made substantial strides in digital banking, emphasizing technology and innovation to enhance customer experience and operational efficiency. Key projects typically involve advancements in digital banking platforms, cybersecurity measures, and sustainable banking practices, aligning with modern financial paradigms and regulatory requirements. |
141,732.39 | 4 | USD | 0.00 | 2.40 | 221.63 | 1.06 | 28.43 |
| 2025-07-31 |
CWT / California Water Service Group
California Water Service Group, based in the United States, operates as a water utility company primarily engaged in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water. Serving as one of the largest publicly traded water utilities in the country, it provides services to approximately two million people across California, Washington, New Mexico, and Hawaii. Key projects and initiatives typically focus on infrastructure improvements, such as upgrading pipelines and storage facilities, and implementing advanced metering infrastructure to enhance water conservation and management. The company is also involved in wastewater treatment and recycling, demonstrating its commitment to sustainable water management practices. This holistic approach ensures reliability, regulatory compliance, and improved service for its clientele. |
2,806.27 | 4 | USD | 0.15 | 1.20 | 47.10 | 2.57 | 54.88 |
| 2025-07-31 |
ADC / Agree Realty Corporation
Agree Realty Corporation is a United States-based real estate investment trust (REIT) primarily engaged in the acquisition and development of properties leased to major retail tenants. Founded in 1971 and headquartered in Bloomfield Hills, Michigan, the corporation has strategically positioned itself within the retail industry, focusing on properties that are net leased to national and regional retailers across various sectors. Agree Realty's portfolio includes over 1,500 assets, prominently featuring essential service retail tenants such as supermarkets, drug stores, and discount retailers. Key projects often involve the development and acquisition of premier retail locations that sustain long-term, triple-net leases where tenants bear the expenses associated with the property. This model provides Agree Realty with a stable income stream and reduces the volatility often associated with the real estate market. |
8,068.75 | 4 | USD | 0.05 | 3.07 | 73.04 | 4.27 | 68.21 |
| 2025-07-31 |
PJT / PJT Partners Inc.
PJT Partners is a premier global advisory-focused investment bank. Its team of senior professionals delivers a wide array of strategic advisory, strategic capital markets, restructuring and special situations, shareholder advisory, and private fund advisory and fundraising services to corporations, financial sponsors, institutional investors, and governments around the world. |
4,652.13 | 4 | USD | 0.00 | 1.00 | 180.06 | 0.56 | 20.90 |
| 2025-07-31 | UNIT / Unity Group LLC | 929.16 | 0 | USD | 0.00 | 6.46 | |||
| 2025-07-31 |
BNL / Broadstone Net Lease, Inc.
Broadstone Net Lease, Inc., based in the United States, operates within the real estate sector, primarily focusing on single-tenant commercial real estate properties. This publicly traded real estate investment trust (REIT) specializes in acquiring and managing diversified portfolios that include office, industrial, healthcare, restaurant, retail, and other properties across the United States and Canada. Broadstone Net Lease maintains a strategic approach by focusing on long-term, triple-net leased assets, which involve tenants being responsible for ongoing expenses, thereby providing stable cash flows and reduced operational risks. Notable for its extensive and varied portfolio, the company systematically pursains growth through acquisitions that promise sustainable income and value appreciation, leveraging its broad market presence to strengthen its investment base. |
3,532.95 | 4 | USD | 0.04 | 1.16 | 18.68 | 6.27 | 76.45 |
| 2025-07-31 | VIRT / Virtu Financial, Inc. | 3,326.42 | 4 | USD | 0.00 | 0.96 | 38.91 | 2.37 | 44.82 |
| 2025-07-31 |
CIO / City Office REIT, Inc.
City Office REIT, Inc., based in the United States, is a real estate investment trust (REIT) primarily engaged in acquiring, owning, and operating high-quality office properties in the metropolitan areas of the Southern and Western United States. The company's portfolio focuses on well-located properties that cater to the demands of both regional and national tenants, which underpin its strategy for steady rental income and potential asset appreciation. Key projects typically involve mid-market office spaces, with a strong emphasis on both operational efficacy and strategic tenant improvements designed to enhance property values. City Office REIT aims to leverage market trends and tenant dynamics to optimize its real estate assets for sustainable financial performance. |
280.09 | 4 | USD | -0.50 | 0.40 | 6.94 | 5.76 | 60.08 |
| 2025-07-31 | SAMG / Silvercrest Asset Management Group Inc. | 134.40 | 4 | USD | 0.11 | 0.84 | 15.81 | 5.24 | 74.03 |
| 2025-07-31 |
IRT / Independence Realty Trust, Inc.
Independence Realty Trust, Inc., based in the United States, operates primarily in the real estate sector with a focus on residential properties. The company specializes in owning, operating, and managing multifamily apartment properties. Independence Realty Trust has established a robust portfolio that strategically spans various key markets across the United States, aiming to capitalize on areas with potential for economic growth and demographic prosperity. As part of its operational strategy, the company concentrates on enhancing property value through targeted improvements and active asset management. This approach has positioned Independence Realty Trust as a notable entity in the residential real estate investment trust (REIT) market, aiming to deliver sustainable income and value to its stakeholders. |
4,210.83 | 4 | USD | 0.00 | 0.68 | 18.04 | 3.60 | 63.77 |
| 2025-07-31 |
DLB / Dolby Laboratories, Inc.
Dolby Laboratories, Inc., headquartered in the United States, is a prominent global entity in the audio and visual technology industry. Renowned for innovating high-quality audio, imaging, and voice technologies, the company actively influences content creation, distribution, and playback ecosystems. Key projects include the development of Dolby Atmos, a revolutionary surround sound technology, and Dolby Vision, which enhances visual experiences with superior brightness, contrast, and color. These technologies have been widely adopted in both cinema and home entertainment systems, solidifying Dolby’s integral role in improving multimedia experiences. Dolby Laboratories continues to pioneer in domains such as noise reduction, encoding, and spatial audio, reflecting its enduring commitment to advancing audiovisual standards worldwide. |
6,956.71 | 4 | USD | 0.22 | 1.32 | 72.63 | 1.81 | 47.36 |
| 2025-07-31 |
MA / Mastercard Incorporated
Mastercard Incorporated, based in the United States, operates as a multinational financial services corporation primarily in the domain of payment solutions. Predominantly known for its vast network of processing payments between the banks of merchants and the card-issuing financial institutions or credit unions of the purchasers who use the "Mastercard" brand to make transactions, the company plays a pivotal role in global commerce. Mastercard’s key projects focus on advancing electronic payments and enhancing transaction security, highlighting initiatives like contactless payments and secure digital transactions to combat fraud. Furthermore, the company is actively involved in innovating solutions that support inclusive financial services, aiming to bridge gaps in access to finance. Their efforts are crucial in shaping the future of digital transactions, ensuring seamless, safe, and accessible payment ecosystems worldwide. |
529,221.78 | 4 | USD | 0.16 | 3.04 | 584.13 | 0.44 | 28.33 |
| 2025-07-31 |
CTSH / Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation, based in the United States, operates predominantly in the information technology services industry. It focuses on providing a range of IT services, including digital, technology, consulting, and operations services. Cognizant is renowned for aiding clients in enhancing their operations and competitiveness by integrating information technology and business processes. Key projects and initiatives typically involve digital transformation, cloud computing services, data security solutions, and customized IT infrastructure management. This strategic alignment enables Cognizant to cater to diverse sectors such as healthcare, financial services, retail, and manufacturing, further underscoring its role as a pivotal player in the global IT landscape. |
35,119.98 | 4 | USD | 0.07 | 1.24 | 71.82 | 1.74 | 44.94 |
| 2025-07-31 |
AGCO / AGCO Corporation
AGCO Corporation, based in the United States, operates predominantly in the agricultural equipment sector, focusing on the design, manufacture, and distribution of a broad range of machinery and infrastructure. Founded in 1990, AGCO has grown through strategic acquisitions and innovations to serve agricultural producers of all sizes. Key projects and initiatives have centered around technological integration and sustainability, including the development of precision agriculture technologies and initiatives to improve resource use efficiency in farming. AGCO’s global presence spans across continents, offering products under well-known brands such as Massey Ferguson, Valtra, Fendt, and Challenger, reflecting its commitment to enhancing agricultural productivity and food security worldwide. |
8,283.98 | 4 | USD | -0.41 | 3.66 | 111.04 | 3.34 | 47.01 |
| 2025-07-30 | BOTJ / Bank of the James Financial Group, Inc. | 70.36 | 4 | USD | 0.25 | 0.40 | 15.49 | 2.60 | 56.85 |
| 2025-07-30 | TSLX / Sixth Street Specialty Lending, Inc. | 2,317.37 | 4 | USD | 0.14 | 2.07 | 24.59 | 8.36 | 67.86 |
| 2025-07-30 | LOAN / Manhattan Bridge Capital, Inc. | 61.54 | 4 | USD | 0.02 | 0.46 | 5.38 | 8.55 | 68.20 |
| 2025-07-30 | PFLC / Pacific Financial Corporation | 100.20 | 4 | USD | 0.56 | 10.00 | |||
| 2025-07-30 | UNF / UniFirst Corporation | 3,296.91 | 4 | USD | 0.06 | 1.40 | 177.76 | 0.74 | 30.94 |
| 2025-07-30 |
LSTR / Landstar System, Inc.
Landstar System, Inc., headquartered in the United States, operates as a prominent player in the transportation services industry, specializing in integrated logistics solutions. The company primarily engages in providing third-party logistics and supply chain management solutions, focusing on over-the-road transportation services. Landstar’s unique business model involves using a network of independent agents and third-party capacity providers, including thousands of trucks, to offer customized transportation and logistic services that cater to a diverse range of industries and needs. Key projects typically include large-scale freight management, especially in sectors requiring specialized handling like heavy haulage and sensitive cargo, reinforcing its reputation for safety and reliability in complex logistics environments. Landstar’s approach emphasizes flexibility, safety, and innovative logistics solutions tailored to meet the precise demands of its clients. |
4,576.00 | 4 | USD | 0.08 | 3.60 | 132.05 | 2.68 | 60.95 |
| 2025-07-30 |
HONT / Honat Bancorp, Inc.
Honat Bancorp, Inc. is a US bank holding company. Its subsidiary, Honesdale National Bank, provides a range of banking services, including personal and business banking, loans, investment, and insurance services. |
168.95 | 4 | USD | 2.84 | 118.00 | |||
| 2025-07-30 | MMU / Western Asset Managed Municipals Fund Inc. | 550.56 | 4 | USD | 0.65 | 10.08 | 6.57 | ||
| 2025-07-30 |
EQH / Equitable Holdings, Inc.
Equitable Holdings, Inc., based in the United States, operates as a diversified financial services company primarily engaged in the insurance, investment management, and retirement solutions industries. With a rich history traceable back to the 19th century, Equitable has positioned itself as a leading provider in offering financial protection and wealth management services. Its key operational segments include individual retirement, group retirement, life insurance, and wealth management solutions specifically structured to cater to high-net-worth individuals, corporate clients, and retail customers. A pivotal aspect of its project portfolio involves innovating in retirement planning tools and expanding asset management capabilities, aiming to enhance client outcomes and adapt to markets' dynamic nature. |
16,101.73 | 4 | USD | 0.23 | 1.08 | 53.37 | 2.00 | 49.78 |
| 2025-07-30 | WDFN / Woodlands Financial Services Company | 26.89 | 4 | USD | 1.16 | 19.25 | |||
| 2025-07-30 |
SCL / Stepan Company
Stepan Company, based in the United States, is a prominent player in the chemical manufacturing industry. It specializes in the production of surfactants, which are key components in consumer and industrial cleaning compounds, as well as in emulsifiers in agricultural products, and functional ingredients for nutritional fats and oils. Stepan also manufactures polymers, which are used for enhanced oil recovery and in insulation markets for building and construction. A notable project includes its sustainable practices and technologies such as the STEPANBIO line, which focuses on eco-friendly products derived from renewable sources. The company consistently aims to balance robust financial performance with responsible environmental stewardship, reflecting its commitment to sustainable operational practices. |
1,146.45 | 4 | USD | 0.05 | 1.54 | 50.14 | 3.11 | 59.53 |
| 2025-07-30 |
FELE / Franklin Electric Co., Inc.
Franklin Electric Co., Inc., based in the United States, operates primarily in the industrial manufacturing sector, specializing in the production of electrical and water systems. The company is a global leader in the design and production of water pumps, motors, drives, and controls for various applications including residential, commercial, agricultural, and industrial settings. Key projects and products from Franklin Electric encompass highly engineered submersible electric motors, a comprehensive line of fueling systems, and advanced water treatment solutions that address both scarcity and quality concerns over global water supplies. The company strategically focuses on innovation and market expansion to meet global demand, thereby strengthening its market presence and financial stability in the industrial equipment space. |
4,446.26 | 4 | USD | 0.18 | 1.06 | 97.59 | 1.08 | 38.38 |
| 2025-07-30 |
CMA / Comerica Incorporated
Comerica Incorporated is a financial services company based in the United States, with its headquarters in Dallas, Texas. Primarily operating within the banking industry, Comerica focuses on three major business segments: The Business Bank, The Retail Bank, and Wealth Management. These segments collectively offer a wide array of products and services including commercial loans and deposit accounts, which cater to small and medium-sized businesses, as well as individual banking and wealth management services. Key projects and initiatives typically involve leveraging technology to improve banking services, expanding its wealth management portfolio, and enhancing the overall customer experience. Comerica's strategic efforts are geared towards achieving sustainable growth and enhancing shareholder value through careful market expansion and prudent risk management. |
8,928.24 | 4 | USD | 0.00 | 2.84 | 68.85 | 4.02 | 66.14 |
| 2025-07-30 |
AEIS / Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc., based in the United States, operates primarily in the power conversion and control technology sector. Esteemed for innovating in precision power, the company catifies and refines various applications critical to semiconductor manufacturing, industrial heating, and other complex manufacturing processes. Advanced Energy has developed a noteworthy global presence, focusing on the design and production of a broad range of products including power supplies, gas and liquid delivery systems, and power control modules, among others. Key projects highlight their commitment to advancing semiconductor processes and enhancing energy efficiency across diverse sectors. The firm actively engages in both the enhancement of existing solutions and the pursuit of market expansions to foster sustainable growth in high-technology environments. |
5,796.00 | 4 | USD | 0.00 | 0.40 | 153.74 | 0.27 | 19.55 |
| 2025-07-30 |
STX / Seagate Technology Holdings plc
Seagate Technology Holdings plc is an American-founded, Ireland-based company primarily engaged in the design, manufacture, and marketing of data storage products and solutions. The company is a global leader in the hard disk drive (HDD) and solid-state drive (SSD) industries, catering to a broad spectrum of customers from enterprise data centers to individual consumers. Seagate's products are crucial for data infrastructure and are widely utilized in high-demand sectors such as cloud computing, data security, and large-scale surveillance networks. Seagate also focuses on advancing data technology through innovative projects like Lyve Cloud, a storage-as-a-service platform designed to provide secure and scalable data management solutions. These endeavors position Seagate at the forefront of addressing the growing demand for data storage and management in an increasingly digital world. |
40,086.60 | 4 | USD | 0.03 | 2.88 | 188.20 | 1.57 | 41.64 |
| 2025-07-30 |
CTVA / Corteva, Inc.
Corteva, Inc., headquartered in the United States, is a prominent player in the global agriculture industry. The company is dedicated to enhancing the sustainability and productivity of farming through a diversified portfolio of seed and crop protection solutions. Key projects at Corteva focus on developing innovative biotechnology and chemistry to boost crop yield, combat pests and diseases, and improve resistance to environmental stresses. Through strategic partnerships and continuous research and development, Cortievalso emphasizes digital agricultural solutions to optimize farm management and productivity. The firm stands out for its commitment to environmental sustainability and the adaptation of modern agricultural practices to meet the evolving demands of food production and resource conservation. |
49,141.65 | 4 | USD | 0.12 | 0.72 | 72.28 | 0.99 | 35.79 |
| 2025-07-30 |
LIN / Linde plc
Linde plc is a global industrial gases and engineering company with its headquarters based in Guildford, Surrey, England. As a leader in the production of industrial gases, Linde operates in multiple segments, including healthcare, petroleum refining, manufacturing, and food processing. The company's primary products encompass oxygen, nitrogen, argon, and hydrogen, essential for various industrial operations. Linde has been instrumental in significant projects, focusing on hydrogen energy solutions and the development of technologies aimed at reducing carbon emissions across industries. One of the key advancements is their participation in large-scale hydrogen production plants and initiatives to transform conventional industrial processes into more environmentally sustainable operations. Linde's strategic efforts in innovation and sustainability underscore its commitment to technological advancement and environmental responsibility in the industrial sector. |
220,110.82 | 4 | USD | 0.18 | 6.00 | 469.41 | 1.27 | 40.35 |
| 2025-07-30 |
HWM / Howmet Aerospace Inc.
Howmet Aerospace Inc., headquartered in the United States, operates predominantly within the aerospace and defense industry. Specializing in advanced engineered solutions, the company focuses on manufacturing complex components for jet engines, fastening systems, and titanium structures essential to the aerospace and commercial transportation sectors. Key projects accentuate Howmet Aerospace’s commitment to innovation and include the development of lightweight, high-strength materials aimed at enhancing aerospace efficiency and performance. As a leader in jet engine components, Howmet Aerospace plays an integral role in the supply chains of major aerospace manufacturers, continually striving to meet the evolving technical requirements of the aerospace and defense markets. |
71,988.76 | 4 | USD | 2.00 | 0.48 | 178.19 | 0.27 | 29.62 |
| 2025-07-30 | VMI / Valmont Industries, Inc. | 7,477.50 | 4 | USD | 0.13 | 2.72 | 377.48 | 0.72 | 32.01 |
| 2025-07-30 | WWD / Woodward, Inc. | 14,493.29 | 4 | USD | 0.27 | 1.12 | 242.85 | 0.46 | 29.23 |
| 2025-07-30 |
WMB / The Williams Companies, Inc.
The Williams Companies, Inc., a prominent entity based in the United States, functions primarily within the energy sector, specifically focusing on natural gas processing and transportation. The company's infrastructure is pivotal in the North American energy landscape, operating approximately 30,000 miles of pipelines that primarily handle natural gas, along with additional facilities for gas processing and storage. Key projects by Williams include expansions in the Transco pipeline, one of the largest pipeline systems delivering natural gas to the U.S. Northeast and Southeast, and strategic ventures in deepwater production in the Gulf of Mexico. The firm's operations and projects play a critical role in supporting regional energy demands and transitioning toward more sustainable energy solutions. |
69,828.99 | 4 | USD | 0.12 | 2.00 | 57.19 | 3.47 | 63.11 |
| 2025-07-30 | UFPI / UFP Industries, Inc. | 6,150.11 | 4 | USD | 0.17 | 1.40 | 103.79 | 1.36 | 42.32 |
| 2025-07-30 |
SMG / The Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company, based in the United States, operates primarily within the lawn and garden care industry, producing a broad range of products including fertilizers, plant foods, mulches, grass seed products, and gardening tools. Established in 1868, the company has expanded its operations to cater to both residential and commercial markets. Key initiatives include its expansion into the hydroponics field, particularly through its subsidiary, Hawthorne Gardening, which addresses the burgeoning market for indoor and urban gardening solutions. Furthermore, Scotts Miracle-Gro has engaged in sustainability projects, emphasizing eco-friendly products and practices to enhance environmental stewardship. These strategic directions aim to consolidate the company’s market leadership while adapting to evolving consumer and ecological trends. |
3,637.41 | 4 | USD | 0.00 | 2.64 | 63.04 | 4.21 | 60.62 |
| 2025-07-30 |
MDLZ / Mondelez International, Inc.
Mondelez International, Inc., based in the United States, is a global leader in the snack industry, renowned for producing branded cookies, chocolates, gum, and candy. It is the parent company to several iconic brands including Oreo, Cadbury, and Trident. As part of its growth strategy, Mondelez focuses on expanding its market through innovative product launches and strategic acquisitions that enhance its global presence and product portfolio. Recent key projects include advancing its sustainability initiatives, notably in sourcing and packaging, and leveraging digital transformation to strengthen its supply chain and consumer engagement. These efforts are aimed at aligning with evolving consumer preferences and enhancing operational efficiency. |
79,911.55 | 4 | USD | 0.00 | 2.00 | 61.77 | 2.79 | 56.07 |
| 2025-07-30 |
KFRC / Kforce Inc.
Kforce Inc., based in the United States, operates predominantly in the professional staffing and solutions sector, primarily focusing on the technology, finance, and accounting industries. The company leverages its deep expertise in these fields to offer both temporary and permanent staffing solutions, striving to meet the evolving needs of its diverse client base, which includes prominent corporations across various sectors. A significant project under Kforce's belt includes the development of comprehensive staffing strategies that integrate advanced technologies for improved recruitment processes and operational efficiencies. This approach has positioned Kforce as a pivotal player in the staffing industry, addressing critical talent gaps in high-demand areas while enhancing client operational capabilities. |
570.77 | 4 | USD | 0.08 | 1.56 | 32.14 | 4.90 | 73.66 |
| 2025-07-30 |
WELL / Welltower Inc.
Welltower Inc., based in the United States, operates predominantly in the healthcare infrastructure sector. As a real estate investment trust (REIT), Welltower focuses on investment in healthcare facilities, including senior living communities, outpatient medical properties, and health system real estate. Key projects typically involve the development and management of properties that support aging populations, with an emphasis on creating environments that promote holistic wellness and healthcare integration. Welltower's strategic initiatives are directed towards leveraging demographic trends, such as the aging baby boomer population, to provide real estate capital solutions that facilitate property modernization, efficiency, and sustainability within the healthcare system. This strategy underpins Welltower's position as a leading entity in healthcare infrastructure investment, supporting their continuous expansion and influence in the sector. |
111,580.53 | 4 | USD | 0.21 | 2.96 | 167.76 | 1.77 | 45.99 |
| 2025-07-30 |
BGFV / Big 5 Sporting Goods Corporation
Big 5 is a sporting goods retailer in the western United States, operating 430 stores under the 'Big 5 Sporting Goods'. Big 5's product mix includes athletic shoes, apparel and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation. |
31.56 | 0 | USD | 0.00 | 1.42 | |||
| 2025-07-30 | RWCB / Redwood Capital Bancorp | 43.39 | 4 | USD | 0.36 | 21.98 | |||
| 2025-07-30 |
BAH / Booz Allen Hamilton Holding Corporation
Booz Allen Hamilton Holding Corporation, based in the United States, operates as a management and technology consulting firm primarily serving the U.S. government. Its expertise spans various sectors, including defense, intelligence, and civil markets, providing services that encompass strategic planning, technology integration, and engineering. Key projects often involve highly sophisticated technological solutions such as cybersecurity, analytics, and digital transformation. Booz Allen Hamilton notably also serves international governments alongside commercial clients, playing an integral role in projects that address critical challenges in national security and public health. The company leverages its deep industry knowledge and technical prowess to drive innovation and deliver complex solutions tailored to the demands of their clients. This strategic focus underscores its commitment to maintaining leadership in an evolving technology landscape. |
12,678.93 | 4 | USD | 0.17 | 2.20 | 102.49 | 2.13 | 50.78 |
| 2025-07-30 |
FBRT / Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc., based in the United States, operates primarily within the real estate investment trust (REIT) sector, focusing on commercial mortgages and other real estate-related assets. The company specializes in originating, acquiring, financing, and managing a diversified portfolio that includes a strategic balance of senior secured loans, mezzanine loans, preferred equity investments, and other real estate-related investments. Key projects typically encompass various property types such as office buildings, hotels, shopping centers, and mixed-use developments across major U.S. markets. Through these investments, Franklin BSP Realty Trust aims to generate attractive risk-adjusted returns for its shareholders, leveraging its expertise in structured real estate finance solutions and its robust real estate asset management capabilities. |
968.19 | 4 | USD | 0.00 | 1.42 | 11.68 | 12.18 | 76.99 |
| 2025-07-30 |
HUBB / Hubbell Incorporated
Hubbell Incorporated, based in the United States, operates as a global player primarily in the electrical and electronic products industry. Established in 1888, the company has carved a niche in engineering comprehensive solutions in utility, industrial, residential, and commercial sectors. Hubbell is renowned for its robust portfolio of quality products that enhance electrical efficiency and reliability, including connectors, plugs, receptacles, lighting fixtures, and much more. Its strategic projects typically emphasize innovation in safety and sustainability, integrating advanced technologies to address critical needs like energy management and smart infrastructure development. Hubbell's consistent focus on research and development strives to stay ahead by creating innovative solutions that accommodate the evolving demands of its industrial and commercial users. |
23,203.18 | 4 | USD | 0.18 | 5.28 | 436.15 | 1.21 | 39.30 |
| 2025-07-30 |
FCPT / Four Corners Property Trust, Inc.
Four Corners Property Trust, Inc., based in the United States, operates predominantly within the real estate sector, focusing specifically on investment and management of properties. The firm primarily engages in the acquisition and leasing of restaurant properties, with a strategic emphasis on well-known, national restaurant brands. Key projects typically include sale-leaseback transactions and real estate acquisitions that align with their focus on enhancing shareholder value through income-producing real estate assets. Four Corners Property Trust's portfolio primarily targets properties occupied by chain restaurants, which provide stable rental incomes due to their long-term, triple-net leases, thereby positioning the company as a key player in the real estate investment trust (REIT) industry specializing in dining establishments. |
2,670.27 | 4 | USD | 0.01 | 1.42 | 26.12 | 5.30 | 72.97 |
| 2025-07-30 | PGRE / Paramount Group, Inc. | 1,663.35 | 0 | USD | 0.00 | 0.00 | 7.55 | 1.89 | 30.84 |
| 2025-07-30 | IVT / InvenTrust Properties Corp. | 2,326.25 | 4 | USD | 0.10 | 0.95 | 29.98 | 3.19 | 60.25 |
| 2025-07-30 |
DSX / Diana Shipping Inc.
Diana Shipping Inc. is a global provider of shipping transportation services, based in Athens, Greece. Founded in 1999, the company primarily operates in the dry bulk cargo sector, facilitating the marine transportation of commodities such as iron ore, coal, grain, and other materials essential for manufacturing and production. Diana Shipping Inc. focuses on owning and operating a fleet of dry bulk vessels, including Panamax, Kamsarmax, and Capesize ships. The company strategically manages its vessel investments and chartering activities to cater to the needs of the international shipping market. Diana Shipping’s operational strategy centers around maintaining a modern, high-quality fleet while leveraging its extensive industry expertise to enhance chartering services, thereby ensuring efficient and reliable transport solutions for its clientele. |
183.71 | 4 | USD | -0.95 | 0.04 | 1.68 | 2.43 | 35.57 |
| 2025-07-30 |
QUAD / Quad/Graphics, Inc.
Quad/Graphics, Inc., based in the United States, operates predominantly in the commercial printing industry. Established in 1971, the company has expanded its portfolio beyond traditional printing to encompass a wide array of related services including marketing and logistical solutions. Renowned for its innovative approach, Quad/Graphics leverages technology-driven strategies to enhance operational efficiencies and marketing effectiveness. Key projects include integrated marketing solutions that merge digital and print media, aiming to optimize customer engagement and return on investment. The company's strategic focus on digital transformation and expansion into adjacent markets ensures it remains competitive in a rapidly evolving landscape, illustrating a commitment to adapting legacy print foundations to a digitally dominated business context. |
314.64 | 4 | USD | 0.30 | 6.61 | 4.50 | ||
| 2025-07-30 | PMT / PennyMac Mortgage Investment Trust | 1,097.28 | 4 | USD | 0.00 | 1.60 | 12.61 | 12.73 | 71.11 |
| 2025-07-30 | DALN / DallasNews Corporation | 79.48 | 0 | USD | 0.00 | 14.85 | |||
| 2025-07-30 | TIPT / Tiptree Inc. | 848.56 | 4 | USD | 0.20 | 0.24 | 22.63 | 1.03 | 38.33 |
| 2025-07-30 |
GHC / Graham Holdings Company
Graham Holdings Company, based in the United States, operates as a diversified education and media organization. Its primary industries encompass education services, television broadcasting, and print and online publishing. Notably, Graham Holdings is the parent company of Kaplan, Inc., a leading international provider of educational services, offering higher education, test preparation, and professional training. Additionally, the company owns a portfolio of television broadcasting stations, predominantly affiliated with NBC and CBS, which significantly contributes to its media segment. Another significant realm of its operations includes manufacturing, with subsidiaries engaged in the production of industrial products. Graham Holdings focuses on leveraging its broad spectrum of operations to maintain a robust presence in its respective markets, ensuring the continual evolution of its project portfolio to align with technological and market trends. |
4,928.97 | 4 | USD | 0.09 | 7.20 | 1,130.56 | 0.64 | 29.77 |
| 2025-07-30 | WPC / W. P. Carey Inc. | 14,921.22 | 4 | USD | -0.16 | 3.60 | 68.14 | 5.38 | 60.64 |
| 2025-07-30 |
PSA / Public Storage
Public Storage, based in the United States, is a prominent player in the self-storage industry, primarily engaged in the acquisition, development, ownership, and operation of self-storage facilities. The company represents the largest brand of self-storage services in the U.S., offering spaces for both personal and business storage needs. Key projects include continual expansion of their geographical footprint by acquiring and developing storage facilities across various regions. Public Storage has distinguished itself in the sector by focusing on secure, accessible, and high-quality storage solutions, leveraging technology and strategic market placement to cater to a growing customer base seeking flexible storage alternatives. The company’s consistent investment in new properties and market penetration strategies highlight its commitment to maintaining a leading position in the industry. |
52,265.61 | 4 | USD | 0.00 | 12.00 | 297.89 | 4.11 | 70.47 |
| 2025-07-30 |
MTG / MGIC Investment Corporation
MGIC Investment Corporation, founded in 1957 and headquartered in Milwaukee, Wisconsin, USA, operates primarily in the financial services industry, focusing on mortgage insurance. The company provides mortgage insurance that enables homebuyers to purchase homes with lower down payments by protecting lenders from the default risks associated with low down payment lending. MGIC Investment Corporation principally serves lenders in the residential mortgage sector across the United States. Its key projects generally revolve around underwriting mortgage insurance, compliance and risk management innovations, and streamlining service platforms for mortgage lenders. The corporation also actively engages in community outreach and developmental programs aimed at homebuyer education and financial literacy to support sustainable homeownership. |
6,621.12 | 4 | USD | 0.30 | 0.60 | 28.40 | 2.11 | 51.82 |
| 2025-07-30 | HCBN / HCB Financial Corp. | 27.49 | 4 | USD | 1.60 | 26.95 | |||
| 2025-07-30 |
ESS / Essex Property Trust, Inc.
Essex Property Trust, Inc., based in the United States, is a prominent real estate investment trust (REIT) specializing in residential properties. The company primarily focuses on acquiring, developing, and managing multifamily residential properties within select West Coast markets. Essex Property Trust holds a significant portfolio comprising various apartment communities aimed primarily at middle to upper-income market segments. Key initiatives include sustainable development and substantial investments in technology to enhance property management efficiencies and tenant experiences. These strategic efforts aid in maintaining high occupancy rates and achieving robust rental income, positioning Essex as a leading entity in the multifamily housing sector on the West Coast. |
17,273.15 | 4 | USD | 0.11 | 10.28 | 268.20 | 3.89 | 66.42 |
| 2025-07-30 |
BXMT / Blackstone Mortgage Trust, Inc.
Blackstone Mortgage Trust, Inc. is a real estate finance company based in the United States that primarily operates within the commercial mortgage sector. As a real estate investment trust (REIT), its core focus lies in originating and managing commercial mortgage loans and related investments. Blackstone Mortgage Trust strategically targets senior mortgage loans collateralized by commercial properties in North America, Europe, and Australia, providing solutions to property owners and developers who seek to acquire or refinance properties. The company's key operations include both direct lending and participation in loan syndications, primarily focusing on properties like office buildings, hotels, shopping centers, and residential complexes, aiming to deliver stable earnings and dividends to its investors. |
3,408.47 | 4 | USD | 0.00 | 1.88 | 20.09 | 12.53 | 77.05 |
| 2025-07-30 |
BYD / Boyd Gaming Corporation
Boyd Gaming Corporation, based in the United States, is a prominent entity in the gaming and hospitality industry. Founded in 1975 and headquartered in Las Vegas, Nevada, the company operates 28 gaming properties across ten states. Boyd Gaming is not only involved in casino gaming but also boasts significant interests in entertainment, restaurants, shopping, and recreational facilities within its complexes. Key projects include the development and enhancement of its casino properties, with a substantial focus on integrating technological advancements into the gaming experience, such as through their "B Connected" online betting platform. The corporation’s strategy typically involves targeting both local gamblers and tourists to maximize revenue streams from various sources within its extensive network of properties. |
7,113.88 | 4 | USD | 0.06 | 0.72 | 86.45 | 0.79 | 32.09 |
| 2025-07-30 |
BOKF / BOK Financial Corporation
BOK Financial Corporation, based in the United States, operates primarily within the financial services industry. Headquartered in Tulsa, Oklahoma, the company serves a diverse clientele across the midwestern and southwestern United States. BOK Financial Corporation is renowned for its broad suite of banking, investment, and financial services tailored to both individuals and institutional clients. Major projects and efforts by the company include expanding its digital banking solutions, enhancing wealth management services, and increasing its geographical footprint through strategic acquisitions. These initiatives reflect its commitment to leveraging technology to improve customer experience and its strategic goal of growth through both organic channels and acquisitions. This strategic approach helps BOK Financial maintain a competitive edge in the dynamic financial services sector. |
7,177.24 | 4 | USD | 0.06 | 2.28 | 112.83 | 2.02 | 47.48 |
| 2025-07-30 |
NLY / Annaly Capital Management, Inc.
Annaly Capital Management, Inc. is a U.S.-based diversified capital manager that primarily operates in the real estate sector. Since its inception in 1997, the company has played a crucial role in providing capital to residential and commercial assets. Annaly primarily engages in mortgage-backed securities and operates as a real estate investment trust (REIT), which allows for substantial tax benefits as long as significant income is distributed to shareholders. The firm's key business strategy involves active portfolio management, securing long-term financing, and employing hedging techniques to manage risks associated with interest rate fluctuations. Annaly Capital Management is distinguished by its focus on high credit quality assets and its capability to adjust its asset composition according to macroeconomic conditions. |
14,177.04 | 4 | USD | 0.00 | 2.80 | 22.08 | 11.93 | 70.09 |
| 2025-07-30 |
AEM / Agnico Eagle Mines Limited
Agnico Eagle Mines Limited, a prominent player in the mining industry, is based in Canada and specializes primarily in the production of gold. Founded in 1957, the company has established a significant international presence, focusing on safe and environmentally responsible operations. Key projects include the LaRonde mine in Quebec—which is one of Canada's largest gold deposits—and the Kittila mine in Finland, recognized as the largest primary gold producer in Europe. Agnico Eagle has also engaged in strategic joint ventures, such as the Canadian Malartic mine, which further solidify its position in the global market. These operations underscore the company's commitment to leveraging advanced mining technologies and sustainable practices to optimize output and efficiency in gold extraction. |
76,295.70 | 4 | USD | 0.00 | 1.60 | 151.88 | 1.08 | 32.30 |
| 2025-07-30 |
GEHC / GE HealthCare Technologies Inc.
GE HealthCare Technologies Inc., based in the United States, operates within the healthcare sector, primarily focusing on medical technology and digital solutions. As a leading global medical technology, pharmaceutical diagnostics, and digital solutions innovator, GE Healthcare provides healthcare professionals and their patients with a comprehensive range of diagnostic, therapeutic, and monitoring products. The company is pivotal in enhancing precision health by delivering integrated solutions, including imaging, ultrasound, and informatics, alongside enterprise software and services used across diagnostics and monitoring. Key projects often involve collaborations with hospitals and research institutions aimed at advancing technologies such as AI-enhanced imaging systems and improving patient outcomes through more accurate and efficient diagnostic capabilities. GE HealthCare Technologies continues to be at the forefront of innovation in the healthcare industry, driving both technological advancement and accessible care. |
34,579.63 | 0 | USD | 0.13 | 0.00 | 75.74 | 0.18 | 4.32 |
| 2025-07-30 |
DRS / Leonardo DRS, Inc.
Leonardo DRS, Inc., headquartered in Arlington, Virginia, USA, operates as a defense contractor primarily engaged in supplying advanced electronic products and systems to military forces and defense contractors worldwide. As a subsidiary of the Italian aerospace and defense conglomerate, Leonardo S.p.A., Leonardo DRS plays a crucial role in the development and integration of mission-critical technologies, including surveillance, combat, and communications systems. Key projects have encompassed the development of infrared controlled defense systems, advanced sensor technologies, and network computing systems that enhance battlefield capabilities and security. The company has consistently emphasized innovation in thermal imaging and targeting technology, bolstering its presence and relevance in the highly competitive defense sector. |
10,953.53 | 4 | USD | 0.00 | 0.36 | 41.15 | 0.88 | 35.20 |
| 2025-07-30 | WING / Wingstop Inc. | 8,654.13 | 4 | USD | 0.36 | 1.20 | 309.92 | 0.39 | 28.48 |
| 2025-07-30 | SXC / SunCoke Energy, Inc. | 668.01 | 4 | USD | 0.20 | 0.48 | 7.89 | 6.32 | 79.93 |
| 2025-07-30 |
V / Visa Inc.
Visa Inc. is a global payments technology company headquartered in the United States. It operates in the financial services industry, primarily facilitating digital payments among consumers, merchants, financial institutions, and government entities across over 200 countries and territories. Visa's extensive network processes payments and offers a robust arrayall of other financial services, including fraud protection and payment security solutions. One of its key projects includes the development and expansion of contactless and digital payment solutions to enhance transaction security and convenience. Visa is also heavily invested in blockchain technology and partnerships aimed at integrating emerging technologies to further revolutionize digital commerce and financial inclusiveness worldwide. |
582,800.99 | 4 | USD | 0.31 | 2.36 | 343.09 | 0.67 | 33.39 |
| 2025-07-30 |
GRMN / Garmin Ltd.
Garmin Ltd., based in Schaffhausen, Switzerland, is a global leader in the technology market specializing in GPS technology across various sectors, including automotive, aviation, marine, outdoor, and fitness. Founded in 1989, the company has flourished by leveraging its navigational expertise to develop wearable technology, as well as portable and fixed-mount GPS devices. Garmin stands out for its significant investment in R&D, which fuels the continuous innovation and diversification of its product lines. Key projects include the integration of smart features into traditional GPS devices, expansion of its fitness tracking wearables, and the enhancement of cockpit electronics and avionics for aircraft manufacturers. Garmin's strategic approach often involves organic growth and occasional acquisitions to augment technological capabilities and market reach. |
45,703.69 | 1 | USD | 0.23 | 3.60 | 237.37 | 1.51 | 42.95 |
| 2025-07-30 |
LFUS / Littelfuse, Inc.
Littelfuse, Inc., headquartered in the United States, is a preeminent entity in the circuit protection industry, specializing in manufacturing and distributing fuses, relays, and other circuit protection devices for the electronics, automotive, and industrial sectors. Established in 1927, the company has expanded its portfolio to include advanced technologies for power control and sensing to meet the diverse needs of its global customer base. Noteworthy projects involve the development of semiconductor-based circuit protection devices that have critical applications in electric vehicles and renewable energy systems. Littelfuse continues to innovate in safety and reliability solutions, adapting to changes in electrification and digitalization across various industries. |
6,517.31 | 4 | USD | 0.15 | 3.00 | 263.00 | 1.16 | 38.57 |
| 2025-07-30 |
LXP / LXP Industrial Trust
LXP Industrial Trust, based in the United States, operates primarily in the real estate sector focusing on industrial properties. The company engages in the acquisition, ownership, and management of a diversified portfolio primarily consisting of warehouse and distribution facilities across key logistic markets in the U.S. One of its strategic pursuits involves investing in properties that support supply chain efficiency for national and international companies, thereby facilitating scalable operations. LXP Industrial Trust's business model emphasizes income generation through property leasing and value-add strategies through strategic asset repositioning and redevelopment. These key projects typically aim to enhance portfolio quality and maximize shareholder returns, positioning the company effectively within the competitive industrial real estate market. |
2,706.17 | 4 | USD | 0.04 | 0.54 | 9.15 | 5.72 | 74.91 |
| 2025-07-29 | NGS / Natural Gas Services Group, Inc. | 331.15 | 4 | USD | 0.00 | 0.40 | 26.49 | 1.48 | 47.60 |
| 2025-07-29 |
DSWL / Deswell Industries, Inc.
Deswell Industries, Inc., based in Macau, operates primarily in the plastics and electronics manufacturing services (EMS) industry. The company engages in the production of a variety of plastic parts and components, which are used in the manufacture of consumer and industrial products, including toys, telecommunication devices, automotive components, and consumer electronics. Deswell Industries also offers integrated electronic manufacturing services that include product design, assembly, and testing for electronic circuit board assemblies. A key dimension of their project portfolio involves establishing and maintaining robust manufacturing capabilities in both plastic injection molding and electronic products, positioning them to cater to a diverse international clientele. This strategic operational focus underscores their commitment to innovation and quality in serving the dynamic electronics and plastics markets. |
66.05 | 2 | USD | 0.00 | 0.20 | 4.15 | 4.82 | 67.82 |
| 2025-07-29 |
AWK / American Water Works Company, Inc.
American Water Works Company, Inc., based in the United States, is a prominent player in the utilities sector, specializing in water and wastewater services. As one of the largest publicly traded water and wastewater utility companies in the U.S., American Water Works serves millions of customers across 46 states. The company is engaged in the ownership, operation, treatment, testing, and delivery of safe water and wastewater management services, which highlight its crucial role in public health and environmental stewardship. Key projects typically include infrastructure modernization, sustainable water management initiatives, and technological integration aimed at improving water quality and service reliability, underscoring its commitment to innovation and regulatory compliance in the water utility industry. |
28,012.22 | 4 | USD | 0.17 | 3.31 | 143.58 | 2.34 | 53.07 |
| 2025-07-29 | KEFI / Keweenaw Financial Corporation | 4 | USD | 1.92 | 100.00 | ||||
| 2025-07-29 |
MCK / McKesson Corporation
McKesson Corporation, based in the United States, is a prominent player in the global healthcare sector, primarily involved in pharmaceutical distribution and health information technology. The company plays a critical role in medical supply chain management, delivering an extensive range of pharmaceuticals and medical products. It also develops software and services to improve business and clinical performance across the healthcare industry. Key projects and initiatives of McKesson include partnerships aimed at enhancing oncology research, ensuring efficient distribution of biopharmaceuticals, and implementing cutting-edge technologies such as artificial intelligence to improve the accuracy and efficiency of supply chain solutions. These operations underscore McKesson’s commitment to innovating healthcare logistics and technology to better serve providers and patients globally. |
85,900.00 | 4 | USD | 0.32 | 3.28 | 687.20 | 0.47 | 29.80 |
| 2025-07-29 |
ASTE / Astec Industries, Inc.
Astec Industries, Inc., based in the United States, operates primarily in the manufacturing sector, focusing on the production of equipment for building infrastructure and material solutions. As a pivotal player in the infrastructure development industry, Astec designs, engineers, manufactures, and markets equipment used in road building, aggregate processing, asphalt paving, and more. Notably, the company has been involved in significant projects that support road construction and maintenance on a global scale. Astec's commitment to innovation is underscoreed by its development of environmentally conscious technology aimed at reducing energy usage and emissions in the construction sector, cementing its role as a leader in sustainable industrial practices. |
1,081.52 | 4 | USD | 0.00 | 0.52 | 47.28 | 1.11 | 36.15 |
| 2025-07-29 |
AER / AerCap Holdings N.V.
AerCap Holdings N.V. is a global leader in the aviation leasing industry, based in Dublin, Ireland. Established in 1995, AerCap specializes in the leasing and management of commercial aircraft and engines. It services over 300 customers in approximately 80 countries with comprehensive fleet solutions. An influential player in the market, AerCap has a significant portfolio that includes both owned and managed aircraft. AerCap also engages in aircraft trading and provides tailored financing solutions for its international clientele. Key projects include managing one of the world's largest fleets of aircraft, enhancing their portfolio through strategic acquisitions like the major deal completed with GE Capital Aviation Services in 2021, which significantly expanded its fleet and global market presence. |
21,517.41 | 4 | USD | 0.00 | 1.08 | 123.48 | 0.88 | 19.75 |
| 2025-07-29 |
SW / Smurfit Westrock Plc
Smurfit Kappa Group Plc, based in Dublin, Ireland, operates as a leading player in the paper-based packaging industry, providing innovative packaging solutions and paper products. The company focuses on the manufacture, distribution, and sale of containerboard, corrugated packaging, and other paper-based packaging products, primarily serving sectors such as food and beverage, consumer goods, and industrial goods. Smurfit Kappa is recognized for its commitment to sustainability and its use of renewable resources. Its key projects often include the development of sustainable packaging solutions and the advancement of recycling practices. The company operates extensively across Europe and the Americas, leveraging its vast network of production facilities to meet diverse customer needs. |
24,426.48 | 4 | USD | -0.26 | 1.72 | 46.92 | 3.73 | 50.62 |
| 2025-07-29 |
BRSL / Brightstar Lottery PLC
International Game Technology PLC, based in London, UK, operates prominently within the gaming industry, encompassing both digital and physical gaming markets. The company specializes in the design, development, production, and distribution of gaming products and systems, including slot machines, lottery systems, and digital gaming solutions. A significant aspect of its operation is the integration of technology for enhanced gaming experiences, with a strong emphasis on innovation and sustainability in its product lifecycle. Key projects often involve advanced gaming and lottery platforms, as well as collaborations with governments and regulatory bodies to modernize national gaming systems. IGT's strategic initiatives frequently aim to leverage technology to expand into new markets and optimize the gamer experience while adhering to stringent regulatory standards. |
3,404.31 | 4 | USD | 0.00 | 0.80 | 16.77 | 4.78 | 68.82 |
| 2025-07-29 |
TXNM / TXNM Energy, Inc.
PNM Resources, Inc., based in the United States, is a holding company primarily engaged in the energy sector. The company, through its subsidiaries, focuses on the generation, transmission, and distribution of electricity. Operating mainly in New Mexico and Texas, PNM Resources serves a diverse customer base in these regions. Key projects typically involve infrastructure development to enhance service reliability and expanding capacity to meet growing energy demands. PNM Resources also heavily invests in renewable energy projects, reflecting its commitment to sustainable energy solutions. These initiatives are instrumental for the company in supporting regional economic growth while shifting towards renewable energy sources to address environmental concerns. |
5,992.90 | 4 | USD | 0.11 | 1.63 | 56.87 | 2.87 | 57.52 |
| 2025-07-29 |
NEM / Newmont Corporation
Newmont Corporation, based in the United States, is a prominent entity in the mining sector and chiefly engages in the production and exploration of gold, copper, silver, zinc, and lead. It holds a significant position within the global gold market, being one of the largest gold producers worldwide. Newmont's extensive portfolio includes key projects scattered across various geographic locations, including North America, South America, Australia, and Africa. Prominent projects like the Nevada Gold Mines in the USA, the Yanacocha mine in Peru, and the Boddington mine in Australia underscore its extensive operations and strategic international presence. Newmont's endeavors in mining and sustainability practices exemplify its commitment to industry leadership and environmental stewardship. |
83,885.19 | 4 | USD | -0.38 | 1.00 | 76.19 | 1.34 | 23.94 |
| 2025-07-29 |
EXC / Exelon Corporation
Exelon Corporation, a United States-based entity, operates predominantly within the utilities sector, specifically focusing on the generation, delivery, and marketing of energy. As a major player in the nuclear power industry, Exelon has the largest number of operational reactors in the nation and has diversified its energy portfolio to include hydroelectric, wind, solar, and natural gas facilities. Key initiatives include projects aimed at modernizing the grid and expanding its renewable energy capacities to align with evolving regulatory environments and shifting consumer demands. The company demonstrates a strong commitment to sustainability and innovation, actively investing in technology and infrastructure that enhances energy efficiency and reliability while also reducing environmental impact. |
43,873.85 | 4 | USD | 0.11 | 1.60 | 43.44 | 3.69 | 65.04 |
| 2025-07-29 |
CTAS / Cintas Corporation
Cintas Corporation, based in the United States, operates primarily in the specialized services industry offering a range of corporate identity uniform programs, entrance and logo mats, restroom supplies, promotional products, first aid, safety, fire protection products, and services. The company is a key player in providing managed services designed to enhance the professional image of their clients and ensure compliance with regulations. Key projects and initiatives typically involve strategic acquisitions to expand their customer base and service offerings, such as the acquisition of G&K Services in 2017, which significantly expanded their market reach in North America. Cintas's success is bolstered by a commitment to excellence, which is reflected in their industry-leading position in uniform rental and supply services. Additionally, the company leverages technology and innovation to enhance service delivery and customer satisfaction. |
82,427.04 | 4 | USD | 0.33 | 1.80 | 204.56 | 0.87 | 36.42 |
| 2025-07-29 |
CHD / Church & Dwight Co., Inc.
Church & Dwight Co., Inc., headquartered in the United States, operates primarily in the consumer goods industry, focusing on household, personal care, and specialty products. The company is renowned for its strong portfolio of household names, including Arm & Hammer, which underscores its prominence in products ranging from baking soda to oral care items. Expanding beyond its traditional base, Church & Dwight has continued to grow through strategic acquisitions and innovations aimed at sustainability and health-oriented products, aligning with current consumer trends. The company's approach to integrating organic growth with carefully selected acquisitions allows it to maintain a competitive edge and meet diverse consumer needs effectively. |
23,340.21 | 4 | USD | 0.08 | 1.18 | 95.83 | 1.24 | 38.41 |
| 2025-07-29 |
RNGR / Ranger Energy Services, Inc.
Ranger Energy Services, Inc., based in the United States, is primarily engaged in the oilfield services industry, providing high-spec well servicing rigs and associated services to various energy producers. The company focuses on complex and production-intensive projects, where its innovative rigs and trained personnel execute well maintenance, production enhancement, and downhole repair operations. Ranger's portfolio ranges from plugging and abandonment to fluid management. A significant project includes its integrated well services, where it leverages technology and service quality to reduce operating costs and improve efficiency for their clients. The company's operations are primarily concentrated in major U.S. oil and gas areas, including the Permian Basin, where it supports both conventional and unconventional production activities. |
314.65 | 4 | USD | 0.40 | 0.24 | 14.15 | 1.67 | 30.45 |
| 2025-07-29 | CMRB / First Commerce Bancorp, Inc. | 116.16 | 0 | USD | 0.00 | 5.78 | |||
| 2025-07-29 | IBTN / InsCorp, Inc. | 66.68 | 4 | USD | 0.44 | 23.20 | |||
| 2025-07-29 |
ARI / Apollo Commercial Real Estate Finance, Inc.
Apollo Commercial Real Estate Finance, Inc., based in the United States, operates primarily within the financial sector, focusing on real estate investment trust (REIT) services. The company specializes in originating, acquiring, investing in, and managing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities (CMBS), and other commercial real estate-related debt investments. These investments are often structured as senior loans collateralized by commercial real estate across the United States and Europe. Apollo Commercial Real Estate Finance, Inc. targets a range of property types including office, retail, hospitality, industrial, and multifamily units. The company's strategic approach to investment prioritizes both income and capital appreciation to deliver shareholder value. |
1,517.16 | 4 | USD | 0.00 | 1.00 | 10.98 | 12.87 | 77.30 |
| 2025-07-29 |
SEB / Seaboard Corporation
Seaboard Corporation, based in the United States, is a diversified multinational agribusiness and transportation holding company primarily engaged in pork production and processing as well as ocean transportation. Its core operations encompass commodity merchandising, grain processing, and sugar production, which collectively span across multiple continents including North America, South America, Africa, and Europe. A significant aspect of its portfolio includes Seaboard Foods, a top U.S. pork producer and processor. Additionally, Seaboard's subsidiary, Seaboard Marine, provides direct, regular service between the United States and the Caribbean Basin, Central and South America. This integrated approach across various sectors allows Seaboard Corporation to effectively manage and expand its global footprint in essential agricultural and shipping markets. |
3,781.57 | 4 | USD | 0.00 | 9.00 | 3,929.00 | 0.23 | 14.75 |
| 2025-07-29 |
MCRI / Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc., based in the United States, is a prominent player in the hospitality and gaming industry. Established in 1993, the company primarily engages in owning and operating the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa in Black Hawk, Colorado. These key projects showcase the company's commitment to providing high-quality resort amenities and casino offerings. Each facility includes state-of-the-art casino floors, luxury hotel accommodations, spa services, and various dining venues. Monarch Casino & Resort, Inc. strategically focuses on creating exquisite guest experiences, continuous property enhancements, and expansion efforts to strengthen its market position and drive revenue growth. |
1,857.84 | 4 | USD | 0.00 | 1.20 | 101.89 | 1.16 | 23.47 |
| 2025-07-29 | EXSR / Exchange Bank (Santa Rosa, CA) | 162.38 | 4 | USD | 5.20 | 94.72 | |||
| 2025-07-29 | CIZN / Citizens Holding Company | 44.16 | 4 | USD | 0.08 | 7.81 | |||
| 2025-07-29 | FTAI / FTAI Aviation Ltd. | 15,794.37 | 4 | USD | 0.00 | 1.20 | 154.00 | 0.77 | 18.53 |
| 2025-07-29 |
ASTL / Algoma Steel Group Inc.
Algoma Steel Group Inc. is a Canada-based company engaged in the steel production industry. Located in Sault Ste. Marie, Ontario, Algoma Steel is an integrated steel producer with capabilities ranging from the production of raw steel in its blast furnaces to the manufacturing of a wide variety of finished steel products including sheet and plate steel. |
538.31 | 0 | USD | 0.00 | 5.13 | |||
| 2025-07-29 |
CTO / CTO Realty Growth, Inc.
CTO Realty Growth, Inc. is a publicly traded real estate investment trust (REIT) based in the United States. Specializing in the acquisition, active ownership, and management of high-quality real estate properties, the company primarily focuses on assets that promise value-add and growth opportunities. Its diverse portfolio largely encompasses retail and mixed-use properties which are located in key markets across the U.S., aiming for strategic clustering and quality improvements to enhance value and attract premium tenants. Key projects include transformative developments and significant redevelopment ventures designed to optimize income generation and shareholder returns. Through disciplined capital management and real estate investment strategies, CTO Realty Growth continues to carve its niche in the competitive property investment landscape. |
573.72 | 4 | USD | 0.00 | 1.52 | 17.42 | 8.77 | 74.09 |
| 2025-07-29 | TRTX / TPG RE Finance Trust, Inc. | 768.39 | 4 | USD | 0.00 | 0.96 | 9.68 | 10.09 | 75.47 |
| 2025-07-29 |
JBGS / JBG SMITH Properties
JBG SMITH Properties, based in the United States, operates primarily in the real estate industry focusing on urban properties. As a prominent real estate investment trust (REIT), the company specializes in owning, developing, and managing a portfolio that primarily includes office, residential, and retail assets. JBG SMITH is notably active in the Washington, D.C. metropolitan area, where it has established a strong presence in high-potential submarkets like the Crystal City neighborhood in Northern Virginia. One of its key projects includes the development in National Landing, which is significant for hosting Amazon's second headquarters, HQ2. This strategic focus on mixed-use developments and collaboration with major tenants underscores its operational and commercial approach within the real estate sector. |
1,408.01 | 4 | USD | -0.22 | 0.70 | 22.73 | 3.19 | 45.98 |
| 2025-07-29 |
CVEO / Civeo Corporation
Civeo Corporation, based in the United States, operates primarily within the specialized hospitality industry, providing accommodation services to the natural resource sector. The company chiefly serves major oil, natural gas, and mining companies by offering scalable lodging and related facilities. Key projects typically encompass building and managing large-scale workforce lodging solutions in remote locations especially in Canada, Australia, and the U.S., catering to the needs of transient workers. Among its significant endeavors, the company focuses on integrating sustainable and efficient operational practices within its accommodations, ensuring a blend through advanced modular construction techniques and a strong emphasis on environmental, social, and governance (ESG) criteria to align with the prevalent industry standards and client expectations. |
297.22 | 0 | USD | 0.00 | 23.41 | 4.30 | ||
| 2025-07-29 |
CHCT / Community Healthcare Trust Incorporated
Community Healthcare Trust Incorporated, based in the United States, operates in the healthcare real estate sector. The company specializes in acquiring, developing, and managing healthcare properties including outpatient treatment and diagnostic facilities, urgent care centers, and small-scale, specialty hospitals. As a real estate investment trust (REIT), it focuses on investing in properties leased to hospitals, doctors, healthcare systems, or other healthcare service providers in non-urban markets. Founded in 2014, Community Healthcare Trust has demonstrated a strategic emphasis on partnership with tenants providing state-of-the-art care, which in turn drives its sustained revenue generation and growth in asset portfolio. This approach allows the trust to maintain steady rental income streams while catering to the essential healthcare infrastructure needs. |
421.46 | 4 | USD | 0.04 | 1.89 | 15.66 | 12.15 | 83.78 |
| 2025-07-29 |
OMF / OneMain Holdings, Inc.
OneMain Holdings, Inc., based in the United States, is a prominent consumer finance company primarily engaged in providing personal loans and insurance products. The firm operates via an extensive network of branches across the country, focusing on secured and unsecured personal loans to individuals. OneMain differentiates itself by catering to individuals with less access to traditional banking resources, thereby filling a vital niche in subprime lending markets. Its key projects often revolve around innovations in loan underwriting processes, leveraging technology to enhance customer service and operational efficiency. The company's strategic approach includes a significant emphasis on digital transformation, aiming to streamline loan applications and customer interactions through its robust online platform. |
7,340.71 | 4 | USD | 0.04 | 4.16 | 61.48 | 6.65 | 61.96 |
| 2025-07-29 |
RMAX / RE/MAX Holdings, Inc.
RE/MAX Holdings, Inc., based in the United States, operates as a prominent franchisor in the real estate industry. The company, recognized widely by its global network of franchisee-owned and operated offices, delivers comprehensive training and technology to its affiliates. The primary emphasis of RE/MAX Holdings is on residential real estate, though it also has a significant presence in the commercial market. Key projects and initiatives typically focus on enhancing franchisee capabilities, through advanced training systems and innovative marketing tools, thereby ensuring high productivity levels and service quality. This approach helps maintain its strong brand presence and supports consistent global expansion, reinforcing its position in the competitive real estate sphere. |
194.37 | 0 | USD | 0.00 | 9.70 | |||
| 2025-07-29 | SSBI / Summit State Bank | 79.94 | 0 | USD | 0.00 | 11.80 | |||
| 2025-07-29 |
FSP / Franklin Street Properties Corp.
Franklin Street Properties Corp., based in the United States, primarily operates within the real estate sector focusing on investment and asset management. Specializing in office properties, the company strategically invests in urban and suburban locations and is known for its portfolio of commercial spaces designed to meet the high demands of small and medium-sized growth companies. Significant activities involve both direct ownership and partnerships through asset-backed investments, with an emphasis on sustainable and profitable growth. Franklin Street Properties Corp. actively manages these assets by employing a keen strategy on property improvements and aggressive marketing to enhance property values and secure high rental occupancy rates, pivoting efficiently to adapt to changing market conditions. |
174.72 | 4 | USD | 0.00 | 0.04 | 1.68 | 2.37 | 44.31 |
| 2025-07-29 |
RYI / Ryerson Holding Corporation
Ryerson Holding Corporation, based in the United States, primarily operates within the metals industry, specializing in the processing and distribution of metal products. The company is a significant service network provider, facilitating a broad range of products including stainless steel, aluminum, carbon, and alloy steel. Ryerson is well-recognized for its extensive inventory, processing services, and supply chain solutions which cater to various industries such as industrial equipment, transportation, and consumer goods. Key projects typically involve intricate supply chain management and customized metal processing designed to meet specific industry needs. Through its strategic acquisitions and service expansion, Ryerson has solidified its presence in the metal sector, driving growth and operational efficiency. |
756.61 | 4 | USD | 0.03 | 0.75 | 23.50 | 3.27 | 62.10 |
| 2025-07-29 |
PEB / Pebblebrook Hotel Trust
Pebblebrook Hotel Trust, based in the United States, is a publicly traded real estate investment trust (REIT) that primarily engages in the acquisition and management of upscale, full-service hotels located in urban markets in major gateway cities. Founded in 2009, Pebblebrook focuses on properties that offer unique features and distinctive branding, aiming to attract both leisure and business travelers. The REIT’s portfolio includes a variety of key projects such as the transformation and repositioning of Hotel Zena in Washington D.C. and the extensive renovations of Jekyll Island Club Resort in Georgia and Montrose West Hollywood in California. These projects exemplify Pebblebrook’s strategic approach to property improvement and market re-entry, enhancing asset values through careful redevelopment and targeted marketing strategies. |
1,394.37 | 4 | USD | 0.00 | 0.04 | 11.80 | 0.34 | 16.95 |
| 2025-07-29 | TWO / Two Harbors Investment Corp. | 1,078.81 | 4 | USD | -0.13 | 1.56 | 10.36 | 15.00 | 70.45 |
| 2025-07-29 |
SB / Safe Bulkers, Inc.
Safe Bulkers, Inc. is a global provider of marine drybulk transportation services, headquartered in Monaco. Operating within the shipping industry, the company primarily focuses on transporting bulk cargoes, particularly commodities such as coal, grain, and iron ore along worldwide shipping routes. As of my last update, Safe Bulkers manages a fleet of drybulk vessels that varies in size from Panamax to Post-Panamax and Kamsarmax to Capesize categories, enabling it to serve a broad range of cargo capacities. The company emphasizes operational safety and environmental sustainability in managing its fleet, aligning with stringent regulatory standards to ensure compliance and efficiency in its operations. Safe Bulkers continues to implement strategic fleet expansions and technological upgrades as key components of its growth strategy, aiming to enhance service quality and market competitiveness. |
454.81 | 4 | USD | 0.00 | 0.20 | 4.44 | 4.54 | 63.60 |
| 2025-07-29 |
ASA / ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited is a Bermuda-based investment company focused on the precious metals and mining sector. Established in 1958, ASA primarily invests in the securities of companies engaged in the exploration, mining, and processing of gold, silver, platinum, diamonds, and other precious minerals. The company’s investment approach is characterized by a thorough selection of global equities that stand to benefit from the intrinsic value and long-term appreciation potential of precious metals. It largely targets investments in established and well-managed mining companies, with a strategic allocation across various geographies and stages of the mining process, from exploration and development to production. This diversified investment strategy seeks to maximize risk-adjusted returns for its shareholders by capitalizing on the growth and stability of the metals sector. |
747.91 | 2 | USD | 2.00 | 0.06 | 39.63 | 0.16 | 26.73 |
| 2025-07-29 |
ARCC / Ares Capital Corporation
Ares Capital Corporation, based in the United States, is a leader in the private credit sector, primarily focusing on direct lending to middle-market companies. Established to address the funding gap faced by smaller enterprises, this company leverages a broad range of financing solutions including senior secured loans, mezzanine debt, and equity investments. Ares Capital plays a pivotal role in facilitating the growth and operational transitions of numerous enterprises across diverse industries by providing crucial investment capital. Notably, the firm operates under a business development company (BDC) format, allowing it to distribute substantial portions of its income directly to shareholders, aligning with its operational strategy aimed at long-term capital appreciation and income generation. |
15,842.64 | 4 | USD | 0.00 | 1.92 | 22.44 | 8.58 | 74.18 |
| 2025-07-29 |
AUDC / AudioCodes Ltd.
AudioCodes Ltd. is a multinational telecommunications company based in Israel, primarily engaged in the development, manufacture, and sale of advanced Voice over IP (VoIP) and converged VoIP and data networking products and applications for service providers and enterprises. Established in 1993, the company plays a critical role in facilitating the transition of global telecommunications infrastructures towards cloud-based networks and services. Key projects and products offered by AudioCodes include IP phones, session border controllers (SBC), and media gateways, which are integral to delivering superior voice quality and multimedia experiences. Additionally, AudioCodes provides comprehensive management and monitoring solutions for complex network environments, thereby enhancing operational efficiencies for businesses transitioning to all-IP voice infrastructure. |
279.82 | 2 | USD | 0.11 | 0.40 | 9.69 | 4.12 | 67.49 |
| 2025-07-29 |
WHR / Whirlpool Corporation
Whirlpool Corporation, based in the United States, is a prominent player in the global home appliance industry. Established in 1911, the company manufactures products for kitchen and laundry, which includes refrigerators, freezers, cooking appliances, dishwashers, washers, and dryers. Whirlpool’s key projects often focus on innovation in energy efficiency and sustainable manufacturing processes. The corporation is committed to a manufacturing strategy that prioritizes smart home technology integration aimed at enhancing user convenience and efficiency. Whirlpool markets its products under brand names such as Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, Jenn-Air, and Indesit, tapping into diverse global consumer segments. Additionally, their strategic initiatives include product development partnerships and leveraging new digital technologies for advanced product features. |
5,194.20 | 4 | USD | -0.49 | 3.60 | 94.44 | 3.91 | 50.89 |
| 2025-07-29 | UVSP / Univest Financial Corporation | 897.46 | 4 | USD | 0.05 | 0.88 | 31.15 | 2.76 | 55.19 |
| 2025-07-29 |
GIC / Global Industrial Company
Global Industrial Company, based in the United States, operates primarily in the industrial distribution and supply sector, providing a wide array of industrial products and equipment directly to businesses through its extensive e-commerce platform. The company plays a pivotal role in supply chain management, offering over 1 million industrial, material handling, and business products in various categories such as storage, safety, furniture, and office technology. A significant project highlighting its expertise is the development of its proprietary e-commerce website, which supports efficient customer management and streamlined order processing. This platform reflects the company's commitment to leveraging technology to enhance service delivery and customer satisfaction in the industrial supply chain market. |
1,455.49 | 4 | USD | 0.30 | 1.04 | 37.93 | 2.72 | 58.18 |
| 2025-07-29 |
HIW / Highwoods Properties, Inc.
Highwoods Properties, Inc., headquartered in the United States, is a prominent player in the real estate sector, specializing in the ownership, development, and management of office properties. The company is focused primarily on high-quality office buildings and mixed-use developments in key growth markets in the Southeastern and Midwestern United States, including Atlanta, Charlotte, Nashville, and Tampa. Highwoods Properties is known for its strong portfolio of properties, leveraging its significant market presence to attract and retain high-credit tenants. Key projects include the development and enhancement of urban centers and business parks, aimed at fostering community and business growth while emphasizing sustainability and innovation in property management and design. |
3,435.12 | 4 | USD | 0.00 | 2.00 | 31.84 | 6.39 | 69.92 |
| 2025-07-29 |
DHIL / Diamond Hill Investment Group, Inc.
Diamond Hill Investment Group, Inc., based in the United States, primarily operates within the financial services industry, specializing in investment management. The company focuses on providing long-term investment strategies through a disciplined framework influenced by foundational value-investing principles. Diamond Hill manages a diverse suite of investment vehicles including mutual funds, separate accounts, and limited partnerships, tailored to institutional and individual investors. Key projects for the firm typically involve creating and managing portfolios that emphasize intrinsic value determinations, designed to achieve sustainable, above-average returns. Diamond Hill's approach is deeply rooted in fundamental analysis and a rigorous selection process, with a significant emphasis on generating shareholder value through both strategic growth and prudent management. |
389.02 | 4 | USD | -0.40 | 6.00 | 142.50 | 4.15 | 51.27 |
| 2025-07-29 |
AMKR / Amkor Technology, Inc.
Amkor Technology, Inc., based in the United States, is a prominent player in the semiconductor industry, specializing in outsourced semiconductor packaging and test services. The company plays a critical role in the global electronics value chain by providing comprehensive packaging and test technologies that enhance the performance and reliability of semiconductor chips. Key projects often involve advanced packaging solutions that cater to high-performance applications in areas such as mobile communications, automotive electronics, and computing. As technology progresses, Amkor continues to innovate by investing in new technologies and processes to meet the evolving needs of electronic device manufacturers, emphasizing its influence and pivotal contributions to the semiconductor sector. |
6,090.77 | 4 | USD | 0.10 | 0.33 | 24.65 | 1.36 | 43.45 |
| 2025-07-28 |
NHTC / Natural Health Trends Corp.
Natural Health Trends Corp., based in the United States, operates primarily within the direct-selling and e-commerce industries, focusing on personal health and wellness products. The company specializes in marketing and distributing a variety of premium-quality products under its proprietary brands. These include skincare and nutritional supplements aimed at improving health and vitality. Over the years, Natural Health Trends Corp. has successfully leveraged its direct-selling business model to establish a significant global footprint, particularly in Asian markets. Key projects include the expansion of its product portfolio and the scaling of international operations to capitalize on growing consumer health consciousness. This strategic focus on enhancement and geographic diversification underpins the company's endeavors to sustain and grow its market position. |
52.55 | 4 | USD | 0.00 | 0.80 | 4.57 | 17.93 | 78.00 |
| 2025-07-28 |
VFC / V.F. Corporation
V.F. Corporation, based in the United States, operates as a global leader in the design, production, and distribution of branded lifestyle apparel, footwear, and accessories. The primary industries served by V.F. Corporation include outdoor, active, and workwear, with prominent brands such as The North Face, Vans, Timberland, and Dickies under its portfolio. V.F. Corporation focuses on driving brand strength, operational efficiency, and innovation. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing social responsibility across its supply chain. The company continually invests in digital transformation and direct-to-consumer sales channels to bolster its market position and adapt to changing consumer preferences. |
5,863.15 | 4 | USD | -0.70 | 0.36 | 15.01 | 2.41 | 35.64 |
| 2025-07-28 |
BGS / B&G Foods, Inc.
B&G Foods, Inc., based in the United States, is a prominent player in the consumer packaged goods industry. The company specializes in the manufacturing, selling, and distribution of a diverse range of food products, including condiments, sauces, canned foods, and snacks. Key to its business strategy, B&G Foods focuses on acquiring well-established brands with potential for growth, enhancing their market presence through strategic marketing and product innovations. Notable brands under its umbrella include Green Giant, Cream of Wheat, and Mrs. Dash. B&G Foods leverages a robust distribution network to reach various retail and food service channels, ensuring widespread accessibility of its products across North America. Through these efforts, B&G Foods aims to sustainably grow its portfolio and shareholder value while adapting to changing consumer tastes and market dynamics. |
373.27 | 4 | USD | 0.00 | 0.76 | 4.66 | 16.34 | 69.79 |
| 2025-07-28 |
EVR / Evercore Inc.
Evercore Inc. is a prominent investment banking advisory firm headquartered in the United States. Operating primarily within the financial services sector, Evercore is renowned for its advisory roles in significant mergers, acquisitions, and restructuring transactions globally. The firm also offers investment management services to institutional and individual investors. Key projects and activities underscore Evercore's reputation in providing deep analytical insight and strategic solutions across various complex financial transactions. Among its notable engagements, Evercore has advised on large-scale corporate mergers and financial restructurings, demonstrating expertise across industries such as technology, healthcare, and manufacturing, thereby cementing its status as a leader in financial advisory services. |
12,347.37 | 4 | USD | 0.11 | 3.36 | 318.93 | 1.06 | 36.31 |
| 2025-07-28 |
NXDT / NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust, based in the United States, operates within the real estate sector focusing on diversified investment strategies. The trust engages in investing directly or indirectly through property ownership or loans secured by real estate across a variety of sectors such as residential, office, and hospitality. One of its key projects includes investments in multifamily properties and opportunistic real estate endeavors that show potential for high return on investment. The trust’s strategy involves leveraging the extensive real estate expertise of its management team to capitalize on undervalued or underperforming assets, enhancing them through targeted value-add initiatives, and implementing efficient operational strategies to maximize income and asset value. |
179.25 | 4 | USD | 0.00 | 0.60 | 3.78 | 15.75 | 78.07 |
| 2025-07-28 |
ENR / Energizer Holdings, Inc.
Energizer Holdings, Inc., based in the United States, operates predominantly in the consumer goods sector, focusing on the manufacturing and marketing of a broad array of batteries, lighting products, and personal care items. A key player in the battery industry since its separation from parent company Edgewell Personal Care in 2015, Energizer's product line includes well-known brands such as Energizer and Eveready batteries and lights, which cater to both retail and commercial markets globally. The company has also strategically expanded its product portfolio through acquisitions, such as its notable purchase of the global auto care business from Spectrum Brands in 2018, thereby enhancing its market diversification and operational scale. This acquisition aligns with Energizer's ongoing projects aimed at innovation and sustainability in power solutions. |
1,997.76 | 4 | USD | 0.00 | 1.20 | 28.78 | 4.19 | 60.52 |
| 2025-07-28 |
VRSN / VeriSign, Inc.
VeriSign, Inc. is a U.S.-based company that specializes in domain name registry services and internet security. The company, headquartered in Reston, Virginia, operates a diverse array of network infrastructure, including two of the world's 13 Internet root servers, a significant facet of the global internet architecture. VeriSign's primary business involves the registration and management of domain names, offering security features such as Distributed Denial of Service (DDoS) protection and managed DNS. Key projects have included the expansion of VeriSign's global server footprint and the development of enhanced security services to address increasing cyber threats. VeriSign plays a pivotal role in maintaining the operational stability of the Internet by enabling the resolution and registration of domain names within the .com and .net infrastructures. |
52,316.29 | 4 | USD | 0.00 | 3.08 | 280.04 | 1.11 | 41.19 |
| 2025-07-28 |
PFG / Principal Financial Group, Inc.
Principal Financial Group, Inc., headquartered in the United States, operates primarily in the global financial services industry. The company is a prominent player specializing in retirement solutions, insurance, and asset management. Principal Financial Group excels in providing financial products and services tailored for small to medium-sized businesses, individuals, and institutional clients. Key projects and areas of focus include retirement and income solutions, general and life insurance, and comprehensive asset management, supported by expertise in various aspects of global investment markets. As a trusted provider, Principal continues to expand its international footprint by leveraging robust investment platforms and strategic partnerships to enhance its services and market reach. |
17,848.16 | 4 | USD | 0.20 | 3.12 | 79.97 | 3.84 | 66.54 |
| 2025-07-28 |
LAD / Lithia Motors, Inc.
Lithia Motors, Inc., based in the United States, operates as an automotive retailer and is prominently known for its expansive network of car dealerships. As a key player in the retail automotive industry, Lithia Motors specializes in vehicle sales, including both new and used cars, and provides a range of complementary services such as financing, insurance, and maintenance. Notably, the company has embarked on strategic acquisitions, significantly expanding its dealership footprint across the country, thereby enabling broader market penetration and revenue diversification. Major initiatives include the implementation of advanced digital platforms to streamline the car buying process and enhance customer experience, positioning Lithia Motors as a forward-thinking leader in the evolving automotive retail landscape. |
8,839.93 | 4 | USD | 0.10 | 2.20 | 341.31 | 0.65 | 31.47 |
| 2025-07-28 |
ETR / Entergy Corporation
Entergy Corporation, based in the United States, is a significant entity within the utility sector, primarily focusing on electric power production and retail electric distribution. The organization operates numerous energy-generating stations, including nuclear and fossil fuel facilities, predominantly across the southern United States. Entergy plays a crucial role in promoting sustainable energy solutions, evident through its investment in renewable energy projects and infrastructure upgrades aimed at reducing carbon emissions. Key projects include substantial enhancements to its grid reliability and resilience, alongside transitioning from coal-dependent technologies to more sustainable natural gas and renewable energy sources. This corporate strategy underscores Entergy’s commitment to providing environmentally responsible energy while maintaining an emphasis on innovation and community welfare. |
39,159.00 | 4 | USD | 0.12 | 2.40 | 87.72 | 2.72 | 56.21 |
| 2025-07-28 |
TFC / Truist Financial Corporation
Truist Financial Corporation, headquartered in the United States, operates predominantly in the banking industry. Formed from the merger of BB&T and SunTrust in December 2019, Truist stands as a notable entity offering a wide range of services including banking, lending, and insurance. As a significant player in the financial sector, Truist focuses on leveraging technology to enhance its financial products and client services. Key projects include initiatives aimed at digital transformation to streamline operations and improve customer experiences, reflecting its commitment to innovation and efficiency. Furthermore, Truist actively participates in community development programs, emphasizing its role in supporting economic growth and financial literacy. |
60,023.20 | 4 | USD | 0.00 | 2.08 | 46.55 | 4.42 | 61.90 |
| 2025-07-28 |
IPG / The Interpublic Group of Companies, Inc.
The Interpublic Group of Companies, Inc., based in the United States, is a global leader in the advertising and marketing services industry. As a prominent conglomerate, the company specializes in consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines. Its extensive network of agencies is renowned for delivering innovative and effective marketing solutions tailored to the needs of their diverse global client base. Key projects typically involve major global advertising campaigns, digital transformations, and strategic branding initiatives. Interpublic's approach combines analytical rigor and creative excellence, positioning it to successfully address evolving market demands and strengthen brand engagements for clients worldwide. |
9,988.49 | 4 | USD | 0.06 | 1.32 | 27.15 | 4.92 | 72.28 |
| 2025-07-28 | VLTO / Veralto Corporation | 26,234.09 | 4 | USD | 0.05 | 0.44 | 105.74 | 0.41 | 25.02 |
| 2025-07-28 | SEVN / Seven Hills Realty Trust | 163.48 | 4 | USD | 0.00 | 1.12 | 10.94 | 12.84 | 86.97 |
| 2025-07-28 |
NBN / Northeast Bank
Northeast Bank, based in the United States, operates predominantly in the banking industry, focusing mainly on providing a range of financial services. This institution engages in personal and business banking solutions, including deposit accounts, loans, and other banking services tailored for both individual customers and enterprises. Key projects and initiatives have historically centered around expanding its commercial lending capabilities and enhancing digital banking technologies to improve customer service and operational efficiency. The bank has also actively pursued strategic acquisitions to strengthen its market presence in targeted regions, alongside upgrading its cybersecurity measures to safeguard client data and comply with regulatory standards. Through these activities, Northeast Bank aims to bolster its financial standing while ensuring sustainable growth and value creation for stakeholders. |
929.52 | 4 | USD | 0.00 | 0.04 | 109.03 | 0.04 | 15.47 |
| 2025-07-28 | EFT / Eaton Vance Floating-Rate Income Trust | 319.73 | 4 | USD | 0.05 | 1.25 | 12.03 | 10.37 | 85.26 |
| 2025-07-28 |
NTB / The Bank of N.T. Butterfield & Son Limited
The Bank of N.T. Butterfield & Son Limited, headquartered in Bermuda, operates primarily in the banking and financial services sector. Established in 1758, it stands as one of the oldest banks in continuous operation. The bank provides a comprehensive range of services including retail and corporate banking, wealth management, and trust services. It has a significant international presence, with additional operations in the Cayman Islands, the UK, the Channel Islands, and Switzerland. Among its key projects, the bank focuses on expanding digital banking offerings to enhance customer experiences and operational efficiency. The Bank of N.T. Butterfield & Son Limited is also actively involved in community enrichment projects focused on education and development across its locations. |
1,836.15 | 4 | USD | 0.14 | 2.00 | 44.67 | 4.42 | 69.53 |
| 2025-07-28 |
NRIM / Northrim BanCorp, Inc.
Northrim BanCorp, Inc., based in the United States, primarily operates in the banking sector, focusing on providing a range of commercial banking products and services. Established in 1990 and headquartered in Anchorage, Alaska, Northrim BanCorp serves businesses, professionals, and individuals across the region. The company’s key offerings include commercial and consumer loan products, deposit products, and other banking services that cater to the unique financial climate of Alaska. Noteworthy projects include expanding its market reach through strategic branch openings and enhancing digital banking platforms to better serve remote areas. Additionally, Northrim BanCorp actively engages in community development projects that support local economic growth. |
501.97 | 4 | USD | 0.07 | 2.56 | 90.90 | 2.76 | 57.50 |
| 2025-07-28 |
DX / Dynex Capital, Inc.
Dynex Capital, Inc., based in the United States, is a prominent player in the mortgage and real estate investment industry. The company primarily focuses on investments in mortgage-backed securities (MBS) and other mortgage-related assets. Utilizing a strategy that emphasizes long-term income generation and risk management, Dynex Capital invests in both government-backed and private residential and commercial mortgage securities. Key projects involve active portfolio management and strategic acquisitions designed to capitalize on favorable market conditions while preserving capital. The company aims to deliver stable dividends and strong financial performance through meticulous market analysis and asset management practices, ensuring robust shareholder returns in a fluctuating economic landscape. |
1,619.63 | 4 | USD | 0.00 | 2.04 | 12.92 | 12.23 | 76.88 |
| 2025-07-28 |
CINF / Cincinnati Financial Corporation
Cincinnati Financial Corporation, based in the United States, primarily operates in the insurance industry. It provides a comprehensive suite of property and casualty insurance products to businesses, individuals, and families primarily through its lead subsidiary, The Cincinnati Insurance Company. The corporation also engages in activities through its subsidiaries, including Cincinnati Life Insurance Company and Cincinnati Global Underwriting Agency Ltd, ensuring a diversified approach in servicing both domestic and international clients. Key projects have focused on leveraging technology to enhance underwriting processes and improve claim management efficiency. Additionally, Cincinnati Financial Corporation has consistently emphasized sustainability within its investment portfolio, aligning itself with broader industry trends towards environmentally and socially responsible practices. |
23,976.42 | 4 | USD | 0.16 | 3.48 | 153.40 | 2.24 | 51.91 |
| 2025-07-28 |
LADR / Ladder Capital Corp
Ladder Capital Corp is a United States-based real estate investment trust (REIT) primarily engaged in the commercial real estate finance sector. Founded in 2008 and headquartered in New York, the company operates through a variety of segments, including loans, securities, real estate, and other investments. Ladder Capital specializes in origination and investment in commercial mortgage loans, as well as related securities. Its portfolio broadly encompasses loans secured by properties such as multifamily and office buildings, hotels, and shopping centers. The company provides a vertically integrated platform for commercial real estate, combining direct lending with rigorous credit risk management practices. Its strategic focus includes maintaining a balanced approach to asset management to ensure steady revenue streams and capital preservation. |
1,505.31 | 4 | USD | 0.00 | 0.92 | 11.81 | 7.82 | 79.55 |
| 2025-07-28 | PDM / Piedmont Realty Trust, Inc. | 1,095.53 | 0 | USD | 0.00 | 8.80 | |||
| 2025-07-28 | DIMC / Dimeco, Inc. | 90.94 | 4 | USD | 1.68 | 35.85 | |||
| 2025-07-26 | FBVI / FCN Banc Corp. | 51.20 | 0 | USD | 1.36 | 30.00 | |||
| 2025-07-25 |
SCCO / Southern Copper Corporation
Southern Copper Corporation, headquartered in Mexico City, Mexico, is a prominent player in the mining industry, primarily focused on the exploration, mining, smelting, and refining of copper and other minerals. The company, one of the largest integrated copper producers globally, operates major mining and metallurgical facilities in Mexico and Peru. Key projects include the Buenavista mine in Mexico, one of the oldest and largest open-pit copper mines in North America, and the Cuajone and Toquepala mines in Peru. Southern Copper's operations significantly contribute to its capacity for high-volume, low-cost copper production, reinforcing its market position while focusing on sustainable mining practices and profitability through strategic resource management and technological advancement. |
83,658.81 | 4 | USD | -0.05 | 3.17 | 103.00 | 3.14 | 59.35 |
| 2025-07-25 | LSBK / Lake Shore Bancorp, Inc. | 74.71 | 4 | USD | 0.36 | 13.17 | 2.72 | 40.18 | |
| 2025-07-25 | JDVB / JD Bancshares, Inc. | 75.53 | 4 | USD | 1.20 | 22.00 | |||
| 2025-07-25 | TRCY / Tri City Bankshares Corporation | 96.29 | 4 | USD | 0.72 | 10.70 | |||
| 2025-07-25 | KSBI / KS Bancorp, Inc. | 59.27 | 4 | USD | 1.12 | 53.50 | |||
| 2025-07-25 | FMBM / F & M Bank Corp. | 59.82 | 4 | USD | 1.04 | 16.77 | |||
| 2025-07-25 |
AMBP / Ardagh Metal Packaging S.A.
Ardagh Metal Packaging S.A., based in Luxembourg, operates primarily in the metal packaging industry, offering solutions primarily targeted at the beverage sector. Established as a leader in the production of sustainable and recyclable metal beverage cans, the company provides a wide array of products designed to meet the growing global demand for eco-friendly packaging options. Ardagh Metal Packaging focuses on innovation and has invested significantly in modernizing its facilities and expanding its capabilities through strategic acquisitions and project developments. This approach helps the company maintain a strong market position by enhancing its production efficiency and meeting the evolving preferences of consumers and stringent environmental regulations. |
2,139.77 | 4 | USD | 0.00 | 0.40 | 3.58 | 11.25 | 76.20 |
| 2025-07-25 |
GM / General Motors Company
General Motors Company is a U.S.-based multinational corporation that designs, manufactures, and sells vehicles and vehicle parts globally. |
55,783.53 | 4 | USD | 0.67 | 0.60 | 58.29 | 1.03 | 39.10 |
| 2025-07-25 |
MSCI / MSCI Inc.
MSCI Inc., based in the United States, is a global provider primarily engaged in the finance and technology sector, offering critical tools and services for the investment community. The company's principal products include indexes and analytics which cater to various aspects of portfolio planning and risk management across diverse financial assets. MSCI is renowned for its benchmarking and investment decision-support tools, which prominently feature the MSCI indices widely utilized by global investors to track performance and allocate assets efficiently. Key projects often involve expanding their global indices offer, enhancing analytical models, and integrating ESG (environmental, social, and governance) factors into its product suite, further fortifying its role in modern financial markets. |
43,009.63 | 4 | USD | 0.30 | 7.20 | 555.68 | 1.29 | 41.69 |
| 2025-07-25 |
LKQ / LKQ Corporation
LKQ Corporation, based in the United States, is a prominent player in the alternative auto parts industry. The company specializes in providing collision and mechanical replacement parts, serving the automotive aftermarket across various regions including North America, Europe, and beyond. LKQ Corporation focuses on distributing a wide range of products such as recycled automotive parts, remanufactured and refurbished automotive components, and related accessories. A key project that showcases the company’s commitment to sustainability and efficiency is their extensive auto recycling operations, which enable them to reclaim, process, and resell usable parts and materials. LKQ's business model emphasizes cost-effective solutions and ecological responsibility, aligning with industry trends towards sustainable practices. |
8,333.95 | 4 | USD | 0.09 | 1.20 | 32.39 | 3.71 | 65.38 |
| 2025-07-25 |
NDAQ / Nasdaq, Inc.
Nasdaq, Inc., based in the United States, is a global financial services corporation primarily operating within the financial technology sector. The company is renowned for its diverse array of financial products and services including trading, clearing, exchange technology, listing, and public company services. Among its most distinguished offerings is the NASDAQ stock exchange, one of the largest stock exchanges in the world, which is pivotal in trading technology and services. Nasdaq, Inc. leads several key projects aimed at leveraging technology to enhance market infrastructure and expand its global footprint. These efforts include initiatives in machine learning and blockchain technology, aimed at improving transaction speed and security across its platforms, thereby solidifying its position at the forefront of financial technology innovation. |
53,632.64 | 4 | USD | 0.23 | 1.08 | 93.47 | 1.15 | 39.12 |
| 2025-07-25 | ZWS / Zurn Elkay Water Solutions Corporation | 7,714.10 | 4 | USD | 0.29 | 0.36 | 46.01 | 0.78 | 33.47 |
| 2025-07-25 |
FCFS / FirstCash Holdings, Inc.
FirstCash Holdings, Inc., headquartered in the United States, stands as a prominent player in the specialty financial services industry, primarily focusing on pawn lending. As a leading international operator of pawn stores, FirstCash Holdings facilitates financial transactions such as pawn loans and the purchasing and vending of merchandise. The company’s strategic business model emphasizes expanding its pawn store portfolio, which includes a significant presence in both the U.S. and Latin America. Key projects and initiatives have involved a mix of organic growth, acquisitions, and innovations in lending practices, designed to broaden consumer access to short-term credit and retail services. This approach supports FirstCash Holdings' commitment to serving underserved and credit-constrained consumers, consolidating its footprint in existing markets while exploring new geographic territories. |
6,554.49 | 4 | USD | 0.20 | 1.68 | 147.12 | 1.11 | 38.13 |
| 2025-07-25 |
OTIS / Otis Worldwide Corporation
Otis Worldwide Corporation, headquartered in the United States, is a prominent global entity in the elevator and escalator industry. The company is fundamentally engaged in the manufacturing, installation, and servicing of elevators, escalators, and moving walkways. Distinctively known for revolutionizing building system technologies, Otis has an extensive portfolio that spans significant projects worldwide, focusing on innovative product development and smart building solutions integration. Key projects typically include high-profile commercial and residential developments where advanced people-moving solutions are critical. Through strategic market positioning and continuous technological advancements, Otis Worldwide Corporation maintains leadership in facilitating urban mobility and enhancing infrastructural efficiencies globally. |
34,259.77 | 4 | USD | 0.24 | 1.68 | 87.02 | 1.94 | 49.68 |
| 2025-07-25 |
REYN / Reynolds Consumer Products Inc.
Reynolds Consumer Products Inc., based in the United States, operates predominantly in the consumer goods sector and is a notable provider of household products. The corporation’s array encompasses four primary categories: cooking products, waste & storage products, tableware, and other related products and services. Particularly known for its flagship aluminum foil and other significant brands like Hefty, Reynolds Consumer Products Inc. excels in delivering a wide range of solutions aimed at simplifying daily kitchen tasks and effective home management. Recent key initiatives include advancing sustainability through improved product designs and recycling programs, alongside consistent enhancements in manufacturing efficiency to bolster its market presence while addressing environmental concerns linked with product disposability and lifecycle impacts. |
5,005.14 | 4 | USD | 0.00 | 0.92 | 23.80 | 3.90 | 58.75 |
| 2025-07-25 |
OCCI / OFS Credit Company, Inc.
OFS Credit Company, Inc., based in the United States, operates primarily in the financial industry, focusing on credit and investment services. As a closed-end management investment company, it specifically targets opportunities in collateralized loan obligations (CLOs). OFS Credit Company strategically invests in CLO equity and debt securities, aiming to generate attractive risk-adjusted returns and consistent cash distributions. Its key projects involve the selective acquisition and management of these securities, guided by rigorous credit analysis and thorough market research. The company's operations leverage the extensive expertise of OFS Capital Management, its advisor, which provides seasoned insights into the structured finance and leveraged loan markets. This strategic approach allows OFS Credit Company to capitalize on complex, high-yield investment opportunities within the CLO space. |
154.89 | 12 | USD | -0.45 | 1.38 | 5.96 | 20.13 | 71.20 |
| 2025-07-25 |
HLT / Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc., based in the United States, is a leading global hospitality company. It operates within the hotel and resort industry, encompassing a wide range of accommodations from luxury and full-service hotels to extended-stay suites and focused-service hotels. Hilton's portfolio includes recognizable brands such as Waldorf Astoria, Conrad, and DoubleTree. Key projects for Hilton involve expanding its global presence with a strategic focus on growth in emerging markets, enhancing its digital platform to improve guest experiences, and initiatives aimed at sustainability to reduce environmental impact across its properties. These efforts are aligned with Hilton’s commitment to innovation and excellence in the hospitality sector. |
64,042.61 | 4 | USD | 0.00 | 0.60 | 272.29 | 0.22 | 14.55 |
| 2025-07-25 |
EHC / Encompass Health Corporation
Encompass Health Corporation, based in the United States, operates primarily within the healthcare industry, specializing in post-acute services. As a leading provider of integrated healthcare services, it focuses on both facility-based and home-based patient care. The company runs an extensive network of inpatient rehabilitation hospitals and home health and hospice agencies across the U.S. Key projects and strategies revolve around expanding its rehabilitation services through the construction of additional hospitals and enhanced service offerings aimed at improving patient outcomes and operational efficiency. Encompass Health is dedicated to ensuring high-quality care, leveraging advanced technologies and specialized programs tailored to specific health conditions, thereby solidifying its position as a pivotal player in the post-acute healthcare sector. |
12,673.04 | 4 | USD | 0.27 | 0.76 | 125.60 | 0.61 | 30.60 |
| 2025-07-25 |
PEG / Public Service Enterprise Group Incorporated
Public Service Enterprise Group Incorporated (PSEG) is based in the United States and operates primarily in the utilities sector, focusing on the generation and distribution of electricity and natural gas. PSEG's portfolio features a significant emphasis on clean energy projects, aligning with industry trends towards sustainability. Currently, a key initiative of the company is the enhancement and expansion of its clean energy projects, including investments in state-of-the-art solar, wind power facilities, and infrastructure upgrades to support environmental goals. Moreover, PSEG actively participates in policy shaping and infrastructure development to accelerate a transition towards a low-carbon economy, reflecting its commitment to sustainable energy practices while maintaining reliability and cost-efficiency in its services. |
40,493.85 | 4 | USD | 0.11 | 2.52 | 81.15 | 3.08 | 59.40 |
| 2025-07-25 |
PEP / PepsiCo, Inc.
PepsiCo, Inc., headquartered in the United States, is a global leader in the food and beverage industry. The company operates through a diverse portfolio that encompasses a variety of snacks, beverages, and nutrition products, including notable brands such as Pepsi, Lay's, Gatorade, and Quaker. PepsiCo consistently focuses on innovation and strategic market expansion. Key projects have targeted health-conscious consumption trends, emphasizing reduced sugar and calorie products, and expanding into markets that favor these preferences. Additionally, Pepsico invests in sustainable practices, aiming to improve product sourcing, reduce its carbon footprint, and enhance water-use efficiency. These initiatives collectively reflect PepsiCo's commitment to maintaining industry leadership while responding adaptively to changing consumer preferences and environmental considerations. |
200,568.00 | 4 | USD | 0.12 | 5.69 | 146.40 | 3.88 | 66.96 |
| 2025-07-25 |
ODFL / Old Dominion Freight Line, Inc.
Old Dominion Freight Line, Inc., based in the United States, is a prominent player within the logistics and transportation industry, specifically focusing on less-than-truckload (LTL) shipping services. The company has built a reputable standing by offering a single integrated organization that provides regional, inter-regional, and national LTL service. Key facets of its operations include expedited transportation and supply chain consulting, aimed at improving logistical efficiency and delivery reliability. Old Dominion continually invests in technology and infrastructure projects to optimize its network of service centers and fleet, hence enhancing cargo security and tracking capabilities. This strategy ensures robust support for varying customer needs across diverse industries, reinforcing its competitive edge in the logistics sector. |
31,812.32 | 4 | USD | 0.40 | 1.12 | 150.71 | 0.75 | 35.55 |
| 2025-07-25 |
NTRS / Northern Trust Corporation
Northern Trust Corporation, based in the United States, operates prominently in the financial services industry, specializing in wealth management, asset servicing, and banking services. A key player among global banking institutions, Northern Trust excels in managing substantial assets, particularly for corporations and affluent individuals. The company's primary initiatives include expanding its wealth management division, enhancing digital and technological capabilities to boost client service efficiency, and compliance with global financial regulations. Additionally, Northern Trust focuses on sustainable investment solutions, aligning with broader environmental, social, and governance (ESG) criteria, reflecting its commitment to responsible business practices. These strategic projects underpin its aim to provide sophisticated and secure financial services globally. |
24,330.57 | 4 | USD | 0.07 | 3.20 | 127.23 | 2.47 | 52.45 |
| 2025-07-25 |
NSC / Norfolk Southern Corporation
Norfolk Southern Corporation, based in the United States, is a major player in the transportation and railroad sector. The company operates an extensive network of approximately 19,500 route miles in 22 states and the District of Columbia, serving every major container port in the eastern United States. Key projects have aimed at enhancing service efficiencies and operational safety. These include implementation of the Precision Scheduled Railroading model and advancements in technology such as the development of its own fleet of locomotives equipped with energy-efficient technologies. Norfolk Southern has also been investing in infrastructure improvements to support faster and more reliable freight movements, underscoring its pivotal role in the North American supply chain. |
62,350.85 | 4 | USD | 0.00 | 5.40 | 277.59 | 1.93 | 46.58 |
| 2025-07-25 |
MLKN / MillerKnoll, Inc.
MillerKnoll, Inc., based in the United States, operates prominently in the office furniture industry, renowned for creating innovative and high-quality furnishings and spatial solutions for various environments, including office, healthcare, and educational settings. Originally known as Herman Miller, the company rebranded post its strategic merger with Knoll in 2021, broadening its product offerings and market reach. The merger not only enhanced its design and manufacturing capabilities but also fortified its global distribution network, enabling expansive market penetration and operational synergies. MillerKnoll excels in integrating sustainable practices into its projects, making it a leader in eco-friendly design and corporate social responsibility initiatives in the furniture sector. Through collaborations with distinguished designers, the company continues to drive ergonomic and aesthetic innovations, sustaining its legacy and appeal in contemporary workspaces. |
1,459.89 | 4 | USD | 0.00 | 0.75 | 21.44 | 3.55 | 55.87 |
| 2025-07-25 |
MCD / McDonald's Corporation
McDonald's Corporation, headquartered in the United States, operates globally as a leading entity in the fast-food industry. Renowned for its ubiquitous presence and extensive franchise model, McDonald's primarily engages in the operation and franchising of quick-service restaurants under its own brand. Key projects include the ongoing modernization of outlets, the introduction of digital ordering kiosks, mobile applications for efficient customer service, and an enhanced focus on sustainability through efforts to reduce greenhouse gas emissions and increase the use of sustainable packaging. Furthermore, McDonald's continues to expand its menu, incorporating local flavors and healthier options to cater to a broadening consumer base and drive international growth. |
224,392.91 | 4 | USD | 0.16 | 7.08 | 314.45 | 2.23 | 52.01 |
| 2025-07-25 |
HIG / The Hartford Insurance Group, Inc.
The Hartford Financial Services Group, Inc., headquartered in the United States, operates principally within the insurance sector. As a comprehensive provider of property and casualty insurance, group benefits, and mutual funds, the company catiles to both individual and corporate clients. The Hartford is known for its strong focus on sustainability and ethical business practices, actively engaging in community support and disaster recovery projects. Key initiatives include innovations in cybersecurity insurance and tailored insurance solutions for small to medium-sized businesses, emphasizing its strategic commitment to integrating cutting-edge technology and meeting specific market needs. This comprehensive approach allows The Hartford to maintain its stance as a leader in the financial services industry, continuously adapting to evolving market conditions. |
37,155.88 | 4 | USD | 0.22 | 2.08 | 131.63 | 1.54 | 44.35 |
| 2025-07-25 |
FE / FirstEnergy Corp.
FirstEnergy Corp., headquartered in the United States, operates primarily in the utilities sector, focusing on the generation, distribution, and transmission of electricity. As a major player in the energy industry, the company primarily serves residential, commercial, and industrial customers across the Northeastern, Midwestern, and Mid-Atlantic parts of the U.S., which include Ohio, Pennsylvania, New Jersey, West Virginia, and Maryland. Key projects and initiatives often center on infrastructural upgrades to enhance grid reliability and the integration of renewable energy sources to support sustainability objectives. FirstEnergy has also been engaged in modernizing its electricity infrastructure to reduce outage and repair times, crucial for maintaining efficient service delivery in its operational territories. |
25,105.52 | 4 | USD | 0.14 | 1.78 | 43.48 | 4.09 | 67.61 |
| 2025-07-25 |
CMCO / Columbus McKinnon Corporation
Columbus McKinnon Corporation, headquartered in the United States, specializes in the design, manufacturing, and marketing of material handling products and systems. Operating primarily in the industrial sector, the company focuses on delivering comprehensive lifting and motion control solutions that enhance efficiency and worker safety. Its diverse product range includes hoists, cranes, actuators, and rigging tools, servicing various industries from construction to energy. Key projects often emphasize innovation in automation and productivity, integrating Internet of Things (IoT) technology to advance the functionality and intelligence of its systems. Columbus McKinnon's commitment to technological advancement and global market expansion solidifies its position as a leader in the material handling equipment industry. |
422.09 | 4 | USD | 0.00 | 0.28 | 14.88 | 1.88 | 39.08 |
| 2025-07-25 |
BRO / Brown & Brown, Inc.
Brown & Brown, Inc., based in the United States, is a prominent player in the insurance and reinsurance brokerage industry. The company operates through four main segments: Retail, National Programs, Wholesale Brokerage, and Services, providing risk management solutions, insurance products, and related services to corporate, public entity, institutional, trade, professional, association, and individual clients. Key projects and initiatives include expanding its offerings in the digital insurance marketplace and enhancing its customer service platforms through technological upgrades. Brown & Brown has strategically grown through acquisitions, significantly increasing its market footprint and service capabilities across various regions and sectors. This growth strategy has positioned it as a leader in the insurance brokerage sector, adapting continually to evolving market demands. |
31,274.10 | 4 | USD | 0.30 | 0.60 | 94.77 | 0.63 | 32.15 |
| 2025-07-25 |
AEP / American Electric Power Company, Inc.
American Electric Power Company, Inc. (AEP), based in the United States, is a major player in the energy sector, primarily engaged in the generation, transmission, and distribution of electricity. As one of the largest electric energy companies in the U.S., AEP serves over five million customers across 11 states. The company's vast infrastructure includes approximately 26,000 megawatts of generating capacity and a network of nearly 40,000 miles of electricity transmission lines, making it one of the nation's largest electricity transmission systems. Key projects by AEP focus on expanding renewable energy sources, enhancing grid security, and improving reliability. AEP's commitment includes significant investments in wind and solar energy projects, exemplifying its strategy to foster a cleaner energy future while ensuring efficient service delivery to its vast customer base. |
57,786.89 | 4 | USD | 0.12 | 3.72 | 108.10 | 3.43 | 62.83 |
| 2025-07-25 | FMN / Federated Hermes Premier Municipal Income Fund | 84.13 | 4 | USD | 0.00 | 0.48 | 10.76 | 3.95 | 52.92 |
| 2025-07-25 | WCFB / WCF Bancorp, Inc. | 4 | USD | 0.20 | 6.89 | ||||
| 2025-07-25 |
ALEX / Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc. is a diversified corporation based in the United States, primarily operating in the real estate industry. The company, headquartered in Honolulu, Hawaii, focuses on developing, owning, and managing an extensive portfolio of commercial properties, including retail, office, and industrial spaces predominantly in Hawaii. Key projects reflect its strategic focus on investing in and revitalizing high-potential properties to foster community growth and economic development. Notably, Alexander & Baldwin has seamlessly integrated sustainability into its business operations, emphasizing renewable energy projects and sustainable land management practices. This strategy not only enhances their real estate offerings but also contributes to their commitment towards a sustainable future. |
1,413.96 | 4 | USD | 0.02 | 0.90 | 19.44 | 4.70 | 70.01 |
| 2025-07-25 |
AMSF / AMERISAFE, Inc.
AMERISAFE, Inc., based in the United States, operates primarily within the insurance industry, specializing in workers' compensation insurance. Established to cater to the demanding needs of hazardous workplaces, including industries like construction, trucking, agriculture, and oil and gas, AMERISAFE has carved out a niche in providing comprehensive insurance packages designed to meet the specific requirements of high-risk sectors. The company's strategic focus encompasses underwriting rigor and targeted risk selection, which enhances its ability to manage and mitigate the unique exposures of its client base. Through a combination of expert risk analysis and dedicated claims management, AMERISAFE ensures that businesses operating in inherently dangerous environments are adequately protected. |
874.05 | 4 | USD | -0.15 | 4.56 | 45.91 | 9.64 | 69.21 |
| 2025-07-25 |
ORC / Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a specialty finance company based in the United States, specifically incorporated in Maryland. It primarily operates in the real estate sector, focusing on investing in residential mortgage-backed securities (RMBS). The company's investment portfolio includes both government-sponsored and privately issued RMBS. Orchid Island Capital utilizes a strategy that involves leveraging its holdings through borrowings, typically in the form of repurchase agreements, aiming to increase the return on equity for its investors. This financial maneuver is designed to manage risk and return within the often-volatile mortgage market. Orchid Island Capital's key projects revolve around the selective acquisition and management of these securities, seeking to secure yields over a variety of market conditions. |
908.75 | 4 | USD | -0.25 | 1.44 | 7.18 | 20.01 | 72.25 |
| 2025-07-25 |
HTH / Hilltop Holdings Inc.
Hilltop Holdings Inc., headquartered in Dallas, Texas, operates primarily in the financial services industry. The corporation, through its various subsidiaries, provides a diverse array of financial products and services including banking, mortgage origination, financial planning, and insurance services across the United States. Its key projects involve consumer and business banking services provided by PlainsCapital Bank, one of its principal subsidiaries. Additionally, Hilltop Holdings is actively involved in the mortgage lending sector through PrimeLending, and in the provision of financial advisory and brokerage services via HilltopSecurities. The strategic focus of Hilltop Holdings includes enhancing its regional banking services, expanding its mortgage lending portfolio, and bolstering its financial advisory capacity to better serve a broader clientele base. |
2,220.79 | 4 | USD | 0.12 | 0.72 | 35.25 | 2.01 | 48.76 |
| 2025-07-25 |
FBIZ / First Business Financial Services, Inc.
First Business Financial Services, Inc., based in the United States, operates within the financial services industry, primarily focusing on the banking sector. As a registered bank holding company, its key operations are steered through its subsidiary, First Business Bank. The company is strategically tailored to meet the unique needs of businesses, business executives, and high net worth individuals. First Business Financial Services specializes in offering a range of commercial banking products and services, including commercial lending, asset-based financing, equipment financing, and treasury management solutions. It has also developed specialized capabilities in private wealth management and trust services. Its projects typically revolve around enhancing these core areas to improve client services and expand their market presence. |
433.32 | 4 | USD | 0.27 | 1.16 | 52.06 | 2.22 | 52.99 |
| 2025-07-25 | APLO / Apollo Bancorp, Inc. | 19.00 | 4 | USD | 4.56 | 37.00 | |||
| 2025-07-25 |
WY / Weyerhaeuser Company
Weyerhaeuser Company, based in the United States, is a leading organization in the forest products industry. Founded in 1900 and headquartered in Seattle, Washington, it specializes in the management of timberlands and the manufacture of wood and specialty cellulose fibers products. Weyerhaeuser owns or controls approximately 11 million acres of timberlands in the U.S. and manages additional timberlands under long-term licenses in Canada. The company leverages its extensive resources for sustainable timber harvesting and the production of wood products used in construction and other applications. Key projects often focus on innovative forest management practices, enhancing yield, and improving the environmental footprint of forestry operations, aligning with global sustainability trends in resource management. |
18,860.30 | 4 | USD | -0.49 | 0.84 | 26.14 | 3.29 | 44.91 |
| 2025-07-25 |
SCHL / Scholastic Corporation
Scholastic Corporation, headquartered in the United States, operates primarily in the publishing, education, and media industries. Founded in 1920, the company has established itself as a significant player in producing educational materials, children's books, and related products and services. Scholastic is renowned for its role in promoting literacy and reading through a wide range of initiatives, including classroom magazines, book clubs, book fairs, and educational programs. Key projects have included the publication of best-selling series such as "Harry Potter" and "The Hunger Games." The company strategically focuses on fostering academic growth and reaching educators, parents, and children worldwide, enhancing its offerings through digital transitions and partnerships that extend its global reach in educational content. |
681.55 | 4 | USD | 0.00 | 0.80 | 26.10 | 3.23 | 53.15 |
| 2025-07-25 | JBTC / JBT Bancorp, Inc. | 60.84 | 4 | USD | 1.08 | 25.00 | |||
| 2025-07-25 |
CLB / Core Laboratories Inc.
Core Laboratories Inc., headquartered in the United States, operates as a prominent service provider in the oil and gas industry, specializing in reservoir description, production enhancement, and reservoir management sectors. The company’s expertise encompasses a multitude of services, including enhancing hydrocarbon recovery during drilling operations, evaluating reservoir capacities, and analyzing subsurface formation samples to provide clients with detailed insights into well optimizations and productivity. Core Laboratories is instrumental in deploying technology for improving oilfield recovery rates through fluids analysis and reservoir management projects. With its advanced laboratory services and data-driven solutions, it strategically assists energy producers in maximizing their output efficiently, ensuring Core Labs remains integral to technological advancements and sustainability in resource extraction. |
598.44 | 4 | USD | 0.00 | 0.04 | 12.64 | 0.32 | 19.58 |
| 2025-07-25 |
MC / Moelis & Company
Moelis & Company, founded in 2007 and headquartered in New York, USA, operates globally as an investment banking firm providing strategic and financial advice. The company primarily excels in offering services like corporate finance, asset management, mergers and acquisitions, restructuring, and risk advisory. Demonstrating significant expertise in handling complex, high-profile M&A transactions, Moelis & Company has been pivotal in several landmark deals across diverse sectors such as technology, healthcare, and finance. The firm's reputation and strategic approach allow it to maintain a high degree of credibility in the financial services industry, catering to a wide range of clientele from multinational corporations to government entities. |
5,240.85 | 4 | USD | 0.08 | 2.60 | 70.65 | 3.63 | 48.63 |
| 2025-07-25 |
SBSI / Southside Bancshares, Inc.
Southside Bancshares, Inc., based in the United States, operates primarily in the financial services industry, focusing on regional banking. As a holding company, its main subsidiary is Southside Bank, which provides a broad range of banking services including personal and commercial banking products, loans, and trust and wealth management services across several key regions in Texas. Southside Bancshares is particularly noted for its robust portfolio in real estate lending, alongside retail and commercial banking operations. The company emphasizes strong community banking with tailored financial solutions, maintaining a significant presence in its operational areas through multiple branches that facilitate its aim to drive economic growth and cater to a diverse customer base. |
932.84 | 4 | USD | 0.00 | 1.44 | 31.01 | 4.59 | 69.39 |
| 2025-07-24 | KINS / Kingstone Companies, Inc. | 193.40 | 4 | USD | 0.20 | 13.68 | 1.39 | 41.63 | |
| 2025-07-24 | STBI / Sturgis Bancorp, Inc. | 34.77 | 4 | USD | 0.68 | 16.07 | |||
| 2025-07-24 |
IVZ / Invesco Ltd.
Invesco Ltd. is a global investment management firm headquartered in Atlanta, Georgia, USA. Founded in 1935, the company operates in the financial services industry, specifically focusing on investment management. Invesco offers a wide range of financial products, including mutual funds, unit trusts, ETFs, and tailored investment solutions. Key projects for Invesco involve continuous innovation in providing exchange-traded fund (ETF) products, and expanding its digital assets and platform capabilities to meet the growing demands of investors. The firm commits to sustainable and responsible investing, integrating environmental, social, and governance (ESG) considerations into its investment processes and corporate strategies to cater to a diverse client base across the globe. |
9,812.00 | 4 | USD | 0.05 | 0.84 | 22.00 | 3.83 | 65.46 |
| 2025-07-24 |
NRG / NRG Energy, Inc.
NRG Energy, Inc., based in the United States, operates predominantly in the utility sector focusing on electricity generation and retail electricity sales. Central to its business model, NRG Energy emphasizes sustainable and innovative energy solutions, incorporating both conventional and renewable sources such as solar and wind to bolster its energy portfolio. The company has made significant strides in the energy market through strategic acquisitions that expand its operational capacity and consumer base. Key projects include the development of carbon capture technologies and substantial investments in solar energy farms, aligning with its commitment to reducing carbon emissions and promoting environmental sustainability. These initiatives are pivotal in securing NRG Energy's position as a leader in the transition towards a cleaner energy future. |
28,748.81 | 4 | USD | 0.17 | 1.76 | 147.71 | 1.19 | 39.07 |
| 2025-07-24 |
RSG / Republic Services, Inc.
Republic Services, Inc., headquartered in the United States, is a leading company in the environmental services industry. It primarily focuses on waste collection, recycling, and disposal services. The firm operates a vast network of collection operations, transfer stations, active landfill disposal sites, recycling centers, and waste-to-energy plants across the country. Noteworthy projects include innovative landfill gas-to-energy and renewable energy initiatives that underscore its commitment to sustainable waste management practices. Republic Services aims to leverage technology and strategic partnerships to enhance operational efficiency and environmental stewardliness, positioning itself as a key player in promoting circular economy solutions within the waste management sector. |
71,675.76 | 4 | USD | 0.17 | 2.50 | 229.73 | 1.07 | 37.49 |
| 2025-07-24 |
EWBC / East West Bancorp, Inc.
East West Bancorp, Inc., based in the United States, stands as a prominent entity within the banking sector, primarily focusing on providing financial services through its main subsidiary, East West Bank. Established in 1973 and headquartered in Pasadena, California, the corporation primarily catelts to the commercial and residential lending markets. Noteworthy for bridging financial services between the U.S. and Asia, East West Bancorp has cultivated a strong niche in international banking, particularly catering to the Chinese-American community. In recent years, the company has expanded its offerings to include tailored financial solutions encompassing commercial loans, deposit products, and treasury management services, thereby reinforcing its market presence and financial growth platform. Key projects notably include strategic expansions in crucial financial hubs and the development of advanced digital banking platforms to improve customer service and operational efficiency. |
14,830.38 | 4 | USD | 0.25 | 2.40 | 107.61 | 2.21 | 53.01 |
| 2025-07-24 | WCN / Waste Connections, Inc. | 46,334.49 | 4 | USD | 0.24 | 1.26 | 179.35 | 0.70 | 32.69 |
| 2025-07-24 |
LVS / Las Vegas Sands Corp.
Las Vegas Sands Corp., based in the United States, is a prominent player in the global hospitality and gambling industry. The corporation primarily operates luxurious resorts and casinos, offering a diverse blend of gaming, dining, entertainment, and shopping facilities within its expansive properties. Key projects by Las Vegas Sands include significant ventures in Macau and Singapore, such as the Marina Bay Sands and The Venetian Macao, which are among the world's most iconic and revenue-generating integrated resorts. The company's strategic focus on international expansion and its strength in the high-margin convention-based business model underline its industry position and financial prospects in an often volatile market sector. |
37,328.45 | 4 | USD | 1.00 | 53.71 | 1.81 | ||
| 2025-07-24 |
HCA / HCA Healthcare, Inc.
HCA Healthcare, Inc., based in the United States, operates as a leading health care services company within the hospital industry. It manages a network of facilities that includes 182 hospitals and approximately 2,300 ambulatory sites of care like surgery centers, freestanding ERs, urgent care centers, and physician clinics across 20 states and the United Kingdom. Key projects typically focus on expanding their service capacity and improving clinical outcomes through technology-driven solutions such as patient data analytics and advanced diagnostic tools. HCA Healthcare also emphasizes the integration of electronic health records to streamline operations. Their strategic initiatives often aim to enhance patient care and expand its geographic footprint while aligning with health care regulatory requirements. |
101,825.18 | 4 | USD | 0.20 | 2.88 | 420.92 | 0.70 | 32.16 |
| 2025-07-24 |
AROC / Archrock, Inc.
Archrock, Inc., based in the United States, is a prominent player in the energy industry, specializing in natural gas compression services. The company primarily focuses on providing its services to the oil and natural gas sectors, enhancing the extraction and transportation processes of natural gas through its comprehensive suite of compression equipment and services. Archrock's significant role in the midstream segment of the industry is characterized by its extensive fleet of natural gas compressors, making it one of the largest in the U.S. The company operates key projects across major gas-producing regions, offering both aftermarket services and equipment rentals, thereby supporting the lifecycle management of natural gas assets. Through strategic management of these assets, Archrock plays a pivotal role in ensuring efficient energy production and distribution. |
4,418.93 | 4 | USD | 0.35 | 0.84 | 25.25 | 3.30 | 63.66 |
| 2025-07-24 |
URI / United Rentals, Inc.
United Rentals, Inc., based in the United States, operates primarily in the equipment rental industry. As the world’s largest equipment rental company, it provides an extensive array of construction and industrial equipment, including rentals of power HVAC, excavators, backhoes, forklifts, and general construction tools. The company serves varied sectors such as construction, industrial, and municipal entities. Key projects typically involve significant infrastructure development, including highway construction, residential, and commercial building expansions, where their extensive inventory and geographical reach allow for a quick and efficient supply of necessary equipment. United Rentals is pivotal in supporting construction and industrial projects by offering cost-effective, scalable solutions that adjust to project demands. |
62,926.51 | 4 | USD | 0.46 | 7.16 | 976.36 | 0.74 | 17.59 |
| 2025-07-24 |
RVTY / Revvity, Inc.
Revvity, Inc. is a US-based corporation focused primarily on the technology sector, particularly in the development and distribution of software and related services. The company has garnered attention for its innovative approach to cloud computing solutions and data analytics, positioning itself as a key player in digital transformation strategies for businesses of various scales. Revvity, Inc. also actively engages in research and development projects aimed at integrating artificial intelligence into their offering, enhancing user engagement and operational efficiency for their clients. Their strategic initiatives typically revolve around creating sustainable, advanced technology platforms that facilitate enterprise resource planning and customer relationship management, meeting the evolving needs of global markets. |
10,176.44 | 4 | USD | 0.00 | 0.28 | 86.58 | 0.33 | 16.65 |
| 2025-07-24 |
K / Kellanova
Kellanova operates primarily out of the United States, distinctly positioned in the biotechnology sector, where it focuses on developing innovative therapies. The company's notable endeavors target the treatment of rare genetic disorders and complex medical conditions, employing pioneering genetic research and advanced drug development techniques. Kellanova has carved out a niche by prioritizing drugs that address unmet medical needs, leading to a portfolio rich with potential market breakthroughs. Additionally, its strategic collaborations with various research institutions and pharmaceutical companies enhance its capability to advance its pipeline projects effectively through clinical trials, setting the stage for significant contributions to medical science and patient care. |
27,764.86 | 4 | USD | -0.03 | 2.32 | 79.86 | 2.92 | 44.56 |
| 2025-07-24 |
BKH / Black Hills Corporation
Black Hills Corporation, based in the United States, operates primarily within the utilities sector, specifically focusing on electric and natural gas utilities. Established in 1941, the company has its headquarters in Rapid City, South Dakota. Black Hills Corporation delivers utility services across segments of power generation, coal mining, and independent power production, ensuring a diversified and resilient operational structure. Key projects include developments in renewable energy sources, namely the company's significant investments in wind and solar projects to align with evolving regulatory standards and market demands for sustainable energy. Moreover, Black Taiga's subsidiary engages in the production and exploration of oil and gas, adding layers to its core utility operations with strategic diversification in energy resources. Also noteworthy are the company’s continuous efforts towards modernizing infrastructure to enhance reliability and efficiency within its service territories, fortifying its commitment to sustainable and dependable energy distribution. |
4,321.56 | 4 | USD | 0.08 | 2.70 | 59.69 | 4.54 | 70.27 |
| 2025-07-24 |
AVY / Avery Dennison Corporation
Avery Dennison Corporation, headquartered in the United States, operates primarily in the materials science industry, specializing in the production of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is strategically positioned in various global markets, which enables it to serve the labeling and packaging needs across multiple sectors including retail apparel, electronics, automotive, and pharmaceuticals. Key projects of Avery Dennison include innovations in sustainable labeling solutions and collaborations on intelligent labeling technologies that enhance inventory management and logistics. A significant driver of their growth has been their commitment to environmental sustainability and digital operations, positioning them favorably for industry demands in efficiency and traceability. |
13,154.40 | 4 | USD | 0.16 | 3.76 | 168.00 | 2.25 | 52.01 |
| 2025-07-24 |
ALE / ALLETE, Inc.
ALLETE, Inc., based in the United States, primarily operates in the energy sector with significant involvement in the generation, transmission, and distribution of electricity. The company serves customers predominantly in the upper Midwest, highlighting its strategic focus on clean energy and water management solutions. Notable projects include enhancing its renewable energy portfolio specifically through wind energy investments and upgrading infrastructure to support greater energy transmission efficiency. ALLETE's energy generation largely relies on coal, natural gas, and water, but the company has increasingly prioritized transitioning towards sustainable energy sources, aligning with broader environmental goals while striving to meet regulatory standards and economic demands of the 21st century. |
3,695.11 | 4 | USD | 0.08 | 2.92 | 63.67 | 4.59 | 70.36 |
| 2025-07-24 | TRUX / Truxton Corporation | 182.69 | 4 | USD | 3.00 | 63.50 | |||
| 2025-07-24 | SABK / South Atlantic Bancshares, Inc. | 90.89 | 1 | USD | 0.10 | 12.00 | |||
| 2025-07-24 |
PCLB / Pinnacle Bancshares, Inc.
Pinnacle Bancshares, Inc. is a United States-based financial institution primarily engaged in providing a wide range of banking and financial services. |
27.85 | 4 | USD | 1.08 | 31.00 | |||
| 2025-07-24 | LOGN / Logansport Financial Corp. | 18.24 | 4 | USD | 1.80 | 29.75 | |||
| 2025-07-24 | BURCA / Burnham Holdings, Inc. | 4 | USD | 0.92 | 12.87 | ||||
| 2025-07-24 | AMBZ / American Business Bank | 279.82 | 4 | USD | 1.00 | 31.20 | |||
| 2025-07-24 |
PHIN / PHINIA Inc.
As of the latest data available, PHINIA Inc. stands as a prominent entity headquartered in the United States, operating primarily in the tech industry with a focus on developing innovative software solutions and proprietary technology platforms. The company has carved out a niche in AI and data analytics, catering to a diverse clientele across the healthcare, financial services, and retail sectors. One of PHINIA's key projects includes the development of a predictive analytics tool that has been widely adopted for enhancing customer retention rates and optimizing supply chain efficiencies. This tool reflects PHINIA’s commitment to leveraging cutting-edge technology to solve real-world business challenges, positioning it as a significant player in the tech innovation landscape. |
2,279.80 | 4 | USD | 0.00 | 1.08 | 58.60 | 1.85 | 32.37 |
| 2025-07-24 | PINE / Alpine Income Property Trust, Inc. | 218.93 | 4 | USD | 0.04 | 1.14 | 15.47 | 7.50 | 78.94 |
| 2025-07-24 |
KNSL / Kinsale Capital Group, Inc.
Kinsale Capital Group, Inc., based in the United States, operates as a specialty insurance group principally offering property and casualty insurance products. It focuses on the excess and surplus lines (E&S) market, aiming at risks that the standard insurance market typically avoids due to their complex or unique nature. Kinsale strategically employs a disciplined underwriting approach combined with superior claims handling and customer service, positioning itself as a viable solution for brokers with challenging risk portfolios. Key projects include innovative uses of technology in underwriting processes and expansion into new specialty segments, reinforcing its presence in a niche market. This approach has allowed Kinsale to sustainably grow its business and maintain a competitive edge in the specialty insurance sector. |
10,628.36 | 4 | USD | 0.21 | 0.68 | 456.17 | 0.15 | 22.55 |
| 2025-07-24 |
FPI / Farmland Partners Inc.
Farmland Partners Inc., based in the United States, operates primarily within the agricultural real estate sector. The company specializes in acquiring and managing high-quality farmland throughout North America. Dedicated to maximizing the value of its farmland and ensuring high yields for investors, Farmland Partners Inc. focuses on properties conducive to row crop, vegetable, and permanent crop production. The entity significantly emphasizes sustainable farming practices, aligning with both environmental considerations and shareholder value enhancement. Its portfolio comprises various properties essential to ensuring food security and supporting agricultural productivity, aiming to provide stable returns derived from direct leasing to farmers and the appreciation of land value over time. |
471.50 | 4 | USD | 0.00 | 0.24 | 10.71 | 2.23 | 42.84 |
| 2025-07-24 |
GLPI / Gaming and Leisure Properties, Inc.
Gaming and Leisure Properties, Inc., headquartered in the United States, is a prominent player in the real estate sector, specifically focusing on properties in the gaming industry. Established as a spin-off from Penn National Gaming in 2013, the company operates as a real estate investment trust (REIT). It strategically acquires, finances, and owns gaming facilities, leasing them to renowned gaming operators in triple-net lease arrangements. As of its last review, the company's portfolio included 57 gaming and related facilities across numerous states. Gaming and Leisure Properties, Inc. is notable for its targeted approach in the gaming sector, allowing it to capitalize on specialized market segments within the broader real estate industry. |
13,703.23 | 4 | USD | 0.07 | 3.12 | 48.42 | 6.45 | 77.32 |
| 2025-07-24 | TRU / TransUnion | 17,537.84 | 4 | USD | 0.10 | 0.46 | 90.03 | 0.52 | 27.21 |
| 2025-07-24 |
VC / Visteon Corporation
Visteon Corporation is a U.S.-based global automotive electronics supplier that specializes in the design and manufacturing of cockpit electronics, including digital instrument clusters, infotainment systems, and head-up displays. The company serves major automotive manufacturers worldwide, focusing on innovation in vehicle connectivity, autonomous driving technologies, and user interfaces. |
3,418.78 | 4 | USD | 0.00 | 1.10 | 125.23 | 0.88 | 39.49 |
| 2025-07-24 | WTBA / West Bancorporation, Inc. | 342.20 | 4 | USD | 0.00 | 1.00 | 20.20 | 4.83 | 64.37 |
| 2025-07-24 |
SAH / Sonic Automotive, Inc.
Sonic Automotive, Inc., headquartered in Charlotte, North Carolina, USA, operates as a prominent player in the automotive retail industry. Established in 1997, the company has grown substantially, encompassing over 100 dealerships across the United States. Sonic Automotive is engaged primarily in the sale of new and used cars and light trucks, and the provision of vehicle maintenance, auto repair, and warranty services. A significant project that exemplifies its innovation within the automotive sector is EchoPark, a subsidiary launched to streamline the sale of used vehicles through a user-friendly, e-commerce platform, enhancing customer experience and operational efficiency. The company's strategic expansions and focus on technological integration underscore its commitment to adapting to evolving market dynamics and consumer preferences in automotive retail. |
2,839.24 | 4 | USD | 0.31 | 1.52 | 83.14 | 1.83 | 48.88 |
| 2025-07-24 |
ROL / Rollins, Inc.
Rollins, Inc., headquartered in the United States, operates primarily in the pest control industry. As a global leader, the company provides essential pest management services and solutions to both residential and commercial customers. Key projects and initiatives of Rollins include the strategic acquisition of smaller pest control service providers to expand its operational footprint and enhance service offerings. Additionally, Rollftware information implementation, and ndeavor to integrate sustainability into its operations. Among its notable brands, Orkin, LLC stands out as a significant contributor to the company's revenue and market presence. Through its comprehensive service portfolio, Rollins focuses on leveraging technology and innovative practices to lead in pest management and related environmental services. |
27,392.02 | 4 | USD | 0.27 | 0.66 | 56.52 | 1.16 | 39.52 |
| 2025-07-24 |
RLI / RLI Corp.
RLI Corp., based in the United States, operates as a specialty insurance company primarily engaged in underwriting property and casualty insurance. Founded in 1965, the company has carved a niche in offering diversified insurance products for various individual and commercial sectors. Notably, RLI has developed a reputation for its ability to underwrite traditional insurance as well as more tailored and unique coverages, including specialty segments like marine, construction, and surety bonds. RLI Corp. has maintained a strategy focused on profitable underwriting, prudent investment policies, and leveraging technology to improve operational efficiencies. As of its last reporting period, the company remains financially robust, demonstrating consistent revenue growth and maintaining strong risk-adjusted capital levels. |
6,158.97 | 4 | USD | 3.89 | 2.64 | 67.07 | 3.90 | 69.79 |
| 2025-07-24 |
MPX / Marine Products Corporation
Marine Products Corp. is a U.S. based company engaged in the design, manufacture, and sale of fiberglass powerboats. |
318.11 | 4 | USD | 0.00 | 0.56 | 9.09 | 6.06 | 76.80 |
| 2025-07-24 |
INTC / Intel Corporation
Intel Corporation, based in the United States, is a formidable leader within the semiconductor industry. Primarily engaged in the design and manufacturing of computer components and related products, Intel's oeuvre spans processors, chipsets, and memory technology, among others. Key projects include the development of cutting-edge processor technologies such as the Core and Xeon series, significant advancements in AI-driven data analysis tools, and initiatives in autonomous vehicle technologies. Intel continually invests in research and development to maintain its competitive edge, emphasizing innovation in microarchitecture and integration technology. These endeavors support Intel's core mission to push the boundaries of smart and connected technology worldwide. |
107,192.73 | 0 | USD | 0.00 | 24.49 | |||
| 2025-07-24 |
GTY / Getty Realty Corp.
Getty Realty Corp., based in the United States, is a publicly traded real estate investment trust (REIT) specializing in the ownership, leasing, and financing of convenience store and gasoline station properties. As an active player in the real estate sector, Getty Realty primarily focuses on acquiring and managing properties that are essential for retail and transportation activities across various U.S. markets. Key projects typically involve strategic site acquisitions and portfolio optimization, with a significant emphasis on locations featuring long-term, triple-net leases, which ensure stable cash flows by passing property expenses to tenants. The company's targeted approach to investments in high-traffic areas underpins its operational strategy, aiming to maximize shareholder value while maintaining a robust and resilient portfolio. |
1,633.81 | 4 | USD | 0.09 | 1.88 | 28.87 | 6.57 | 78.03 |
| 2025-07-24 |
OVV / Ovintiv Inc.
Ovintiv Inc., headquartered in Denver, Colorado, USA, operates primarily in the oil and gas industry, engaging in the exploration, development, and production of hydrocarbons. Originally known as Encana Corporation, the company rebranded to Ovintiv Inc. following a strategic shift and relocation from Canada to the United States. Ovintiv focuses on onshore operations, leveraging innovative technologies to enhance its hydrocarbon output and efficiency. Key projects include significant assets in the Permian Basin, the Montney formation, and the Anadarko Basin. These regions are rich in resources and pivotal to Ovintiv's production strategy, which emphasizes cost-effective extraction methods and sustainable practices to optimize both economic and environmental performance. |
10,560.13 | 4 | USD | 0.00 | 1.20 | 41.09 | 2.82 | 57.26 |
| 2025-07-24 |
COKE / Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc., based in the United States, is the largest independent Coca-Cola bottler in America. Operating primarily in the beverage industry, the company produces, markets, and distributes nonalcoholic beverages under exclusive rights granted by The Coca-Cola Company. Coca-Cola Consolidated has been notable for its extensive portfolio, which includes carbonated soft drinks, water, teas, juices, and energy drinks, serving a diverse consumer base. Key projects have generally focused on expanding its distribution network, sustainability initiatives aimed at reducing environmental impact, and continuous digital transformation to enhance operational efficiencies and customer engagement. This strategic focus ensures the company maintains its strong market position while adapting to evolving market demands and consumer preferences. |
10,496.69 | 4 | USD | 4.00 | 1.00 | 120.81 | 0.84 | 39.39 |
| 2025-07-24 | BHRB / Burke & Herbert Financial Services Corp. | 941.88 | 4 | USD | 0.04 | 2.20 | 62.76 | 3.45 | 61.53 |
| 2025-07-24 |
ULH / Universal Logistics Holdings, Inc.
Universal Logistics Holdings, Inc. is a leading asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. It provides its customers with supply chain solutions that can be scaled to meet their changing demands and volumes. The Company offers its customers a broad array of services across their entire supply chain, including truckload, brokerage, intermodal, dedicated, and value-added services. |
673.28 | 4 | USD | 0.00 | 0.42 | 25.57 | 1.67 | 36.64 |
| 2025-07-24 |
CCS / Century Communities, Inc.
Century Communities, Inc., based in the United States, is a prominent player in the home construction industry, primarily focused on building single-family detached homes, townhomes, and flats. The company, founded in 2000 and headquartered in Greenwood Village, Colorado, operates across several key regions in the U.S., including both urban and suburban areas. Century Communities is distinguished by its integrated business model that facilitates direct control over most aspects of home building, from land acquisition and construction to marketing and sales. Key projects often highlight sustainability and modern living, emphasizing innovative design and energy efficiency to cater to a diverse clientele ranging from entry-level to luxury home buyers. The company's strategic focus on building vibrant and sustainable communities has driven its growth and enriched its portfolio across multiple states. |
2,066.89 | 4 | USD | 0.26 | 1.16 | 69.64 | 1.70 | 46.83 |
| 2025-07-24 |
DOV / Dover Corporation
Dover Corporation, based in the United States, operates as a diversified global manufacturer. The company is a prominent player in the industrial sector, primarily specializing in the development of innovative equipment, components, and systems. Dover Corporation is organized into several key business segments: Engineered Products, Fueling Solutions, Imaging & Identification, Pumps & Process Solutions, and Refrigeration & Food Equipment. Each segment focuses on specific industries such as printing, energy, food processing, and transportation, among others. Dover's projects often center on the enhancement of energy efficiency, productivity improvements, and the integration of smart technology in its product offerings. The corporation's strategic direction emphasizes sustainability and operational efficiency to drive growth and shareholder value. |
24,383.88 | 4 | USD | 0.01 | 2.06 | 177.81 | 1.16 | 36.23 |
| 2025-07-24 |
JBHT / J.B. Hunt Transport Services, Inc.
J.B. Hunt Transport Services, Inc., headquartered in the United States, operates as a prominent player in the transportation and logistics industry. Primarily, the company provides a wide range of freight transportation services across North America, harnessing an extensive network of truck, intermodal, and multimodal freight operations. Key projects have centered on enhancing digital platforms and sustainable transportation solutions, exemplified by its J.B. Hunt 360° technology—a platform that optimizes freight matching and operational efficiency. Furthermore, the firm is actively expanding its intermodal segment, which leverages rail networks to combine the efficiencies of rail transport with the flexibility of truck delivery, aiming to offer a more environmentally friendly and cost-efficient hauling option. |
13,910.98 | 4 | USD | 0.05 | 1.76 | 143.71 | 1.21 | 37.73 |
| 2025-07-23 | NBBK / NB Bancorp, Inc. | 700.32 | 4 | USD | 0.00 | 0.28 | 18.83 | 0.37 | 31.06 |
| 2025-07-23 | LFGP / Ledyard Financial Group, Inc. | 48.72 | 4 | USD | 0.84 | 14.06 | |||
| 2025-07-23 |
DAN / Dana Incorporated
Dana Incorporated is a leading global supplier of drivetrain, sealing, and thermal-management technologies headquartered in Maumee, Ohio, USA. The company primarily serves the automotive industry, providing innovative solutions to improve the efficiency and performance of vehicles. Dana's technology is pivotal in traditional, hybrid, and electric-power vehicles. Key projects and initiatives have focused on enhancing electric drivetrain components as part of its strategy to align with the automotive industry's shift toward electrification. Notably, Dana has made significant advancements in vehicle thermal management and lightweighting solutions, contributing to better fuel economy and reduced emissions. These efforts underscore Dana's commitment to addressing the evolving needs of the automotive market, emphasizing sustainability and technological innovation. |
2,703.99 | 4 | USD | 0.00 | 0.40 | 20.62 | 1.93 | 39.57 |
| 2025-07-23 |
CI / The Cigna Group
The Cigna Group, based in the United States, operates primarily in the health services and insurance industry. This global health service company is dedicated to improving the health, well-being, and peace of mind of those it serves. Cigna's extensive product portfolio includes health insurance, dental insurance policies, Medicare plans, Medicaid, and pharmacy services. One of its notable projects includes collaborating with healthcare providers to develop value-based care models that emphasize improved outcomes for patients at reduced costs. The company focuses on leveraging data and analytics to enhance patient engagement and optimize provider performance, aligning with its strategic aim to transform healthcare on a global scale. |
81,411.64 | 4 | USD | 0.23 | 6.04 | 305.37 | 1.99 | 49.62 |
| 2025-07-23 |
GATX / GATX Corporation
GATX Corporation, based in the United States, operates primarily in the railcar leasing and maintenance industry. Founded in 1898 and headquartered in Chicago, Illinois, GATX provides railcars, locomotives, and aviation equipment to clients globally, focusing on optimizing and expanding its fleet to address the diverse needs of the transportation sector. Noteworthy initiatives include the continuous modernization of its railcar fleet for enhanced safety and efficiency, and strategic partnerships to expand its market reach and operational capabilities. GATX also emphasizes sustainability and technological integration, adopting innovative practices and solutions to reduce environmental impact and improve service delivery across its leasing and asset-management operations. |
5,974.83 | 4 | USD | 0.11 | 2.44 | 167.64 | 1.45 | 41.56 |
| 2025-07-23 |
FFBC / First Financial Bancorp.
First Financial Bancorp, based in the United States, operates predominantly in the banking industry, providing a broad spectrum of financial services. Primarily, it focuses on commercial banking, including lending, deposit gathering, and wealth management. Established with a deep-rooted history that traces back to its founding in 1863, First Financial Bancorp has grown to serve a diverse clientele spread across Ohio, Indiana, and Kentucky through its vast network of branches. Key projects and initiatives generally revolve around expanding its service offerings, enhancing digital banking capabilities, and strategically growing its market presence through acquisitions that complement its core operations. The company places a strong emphasis on community banking, operational efficiency, and customer service excellence, positioning it well within the competitive financial services landscape. |
2,526.17 | 4 | USD | 0.09 | 1.00 | 26.38 | 3.75 | 64.48 |
| 2025-07-23 |
DOW / Dow Inc.
Dow Inc., based in the United States, is a leading entity within the chemical industry, particularly recognized for its diversified chemical manufacturing. The company operates across a variety of sectors including packaging, infrastructure, consumer care, and electronics. Dow is notable for its emphasis on sustainability and innovative solutions, aligning its projects towards achieving enhanced material science capabilities with environmental consciousness. Key projects under Dow focus on the development of renewable products, reducing carbon footprints, and advancing recycling technologies. Through these strategic initiatives, Dow aims to address critical global challenges, such as resource efficiency and waste reduction, positioning itself as a responsive and responsible leader in the chemical sector. |
17,366.68 | 4 | USD | -0.50 | 1.40 | 24.50 | 5.86 | 60.45 |
| 2025-07-23 |
IRDM / Iridium Communications Inc.
Iridium Communications Inc., based in McLean, Virginia, USA, operates within the telecommunications sector, primarily focusing on satellite communications. Renowned for its Iridium satellite constellation, the company provides voice and data coverage to satellite phones, pagers, and integrated transceivers over the Earth’s entire surface. Iridium serves both military and civilian sectors and is pivotal for its global communication services which are vital in remote areas where traditional networks cannot reach. Key projects include the Iridium NEXT satellite project, an ambitious initiative to replace its original satellites with more technologically advanced models, enhancing the company’s offer in terms of functionality and reliability while supporting emerging technologies like IoT connectivity. This strategic upgrade underlines Iridium's commitment to maintaining its position as a leader in global communications innovation. |
2,673.12 | 4 | USD | 0.15 | 0.60 | 25.12 | 2.44 | 51.92 |
| 2025-07-23 |
VLY / Valley National Bancorp
Valley National Bancorp, based in the United States, operates primarily in the banking industry, focusing on providing commercial, retail, insurance, and wealth management financial services. With its core operations rooted in the provision of a wide array of banking products including loans and deposit products, Valley National Bancorp primarily serves individual, corporate, and institutional clients. Key projects and initiatives typically involve strategic mergers and acquisitions to expand its market presence, enhancements in digital banking technology to improve customer service and access, and a robust emphasis on community-oriented projects aimed at sustaining long-term growth and stability. This comprehensive approach aids Valley National Bancorp in maintaining a competitive edge within the domestic banking sector. |
6,011.82 | 4 | USD | 0.00 | 0.44 | 10.73 | 4.13 | 60.34 |
| 2025-07-23 |
GRC / The Gorman-Rupp Company
The Gorman-Rupp Company, based in the United States, operates within the industrial sector, specializing in the design, manufacture, and distribution of pumps and pump systems. Renowned for its engineering excellence, Gorman-Rupp focuses on applications including water, wastewater, sewage, industrial, construction, and fire protection. Their products play critical roles in infrastructure projects, environmental applications, and servicing energy plants across various sectors, making them pivotal in fluid management and environmental protection efforts. The company maintains a strong market presence by emphasizing innovation in durable and efficient pump systems, maintaining robust service standards, and adhering to stringent sustainability practices, thereby ensuring continuous growth and relevance in the dynamic global market. |
1,137.56 | 4 | USD | 0.06 | 0.74 | 43.24 | 1.71 | 43.97 |
| 2025-07-23 |
OXLC / Oxford Lane Capital Corp.
Oxford Lane Capital Corp. is a management investment company based in the United States, specializing in the investment and management of corporate debt instruments. The firm primarily focuses on collateralized loan obligations (CLOs), which consist of secured corporate loans made to businesses that are often rated below investment grade. By investing in tranches of CLO securities, Oxford Lane Capital Corp. aims to generate attractive risk-adjusted returns for its investors through both dividends and capital appreciation. The company implements a strategic approach that involves active portfolio management and rigorous credit analysis to select and monitor investments, aiming to capitalize on inefficiencies within the subordinated CLO market. This strategy allows the firm to offer elevated income opportunities relative to traditional fixed-income markets. |
1,663.18 | 12 | USD | 0.00 | 0.96 | 3.64 | 26.23 | 86.27 |
| 2025-07-23 |
IR / Ingersoll Rand Inc.
Ingersoll Rand Inc., based in the United States, operates primarily in the industrial manufacturing sector where it has positioned itself as a global provider of mission-critical flow creation and industrial solutions. The company's product offerings span a wide range, including air compressors, pumps, blowers, and fluid management systems, catering to diverse industries such as manufacturing, energy, and infrastructure. Key projects and initiatives often focus on innovation in energy efficiency and sustainability, directly addressing modern industrial challenges like resource conservation and environmental impact minimization. As a company committed to technological advancement, Ingersoul Rand significantly invests in the research and development to drive continuous improvement in its product lines and operational processes. |
32,179.72 | 4 | USD | 0.00 | 0.08 | 80.97 | 0.10 | 12.57 |
| 2025-07-23 |
SEI / Solaris Energy Infrastructure, Inc.
Solaris Oilfield Infrastructure, Inc., based in the United States, operates primarily within the energy sector, focusing on providing innovative logistics and infrastructure solutions to enhance the efficiency and safety of oilfield operations. The company specializes in the manufacture and delivery of mobile proppant management systems which are pivotal in hydraulic fracturing activities across North American shale plays. A key project for Solaris includes their proprietary Solaris Mobile Proppant Management System, designed to significantly cut down on the costs and environmental impact associated with sand handling in oilfield operations. This system underscores their commitment to sustainability through reduced truck demurrage and improved storage capabilities, aligning industry needs with environmental stewardship. |
1,000.29 | 4 | USD | 0.09 | 0.48 | 26.45 | 1.81 | 45.85 |
| 2025-07-23 |
SSTK / Shutterstock, Inc.
Shutterstock, Inc., headquartered in the United States, operates primarily within the digital content industry, specializing in stock photography, stock footage, stock music, and editing tools. Established in 2003, the company has expanded its repertoire to include an extensive library that caters to businesses, creative professionals, and media organizations globally. Key projects and offerings from Shutterstock encompass its online marketplace that hosts a vast collection of images and multimedia products, available for licensing and use. The company also continuously innovates in technology, employing machine learning techniques and advanced algorithms to enhance content discovery and user experience. Its business model emphasizes scalability and adaptability, catering to a wide array of user needs in the ever-evolving digital media space. |
709.97 | 4 | USD | 0.22 | 1.32 | 20.12 | 6.41 | 79.53 |
| 2025-07-23 |
WST / West Pharmaceutical Services, Inc.
West Pharmaceutical Services, Inc. is a U.S.-based global leader in the healthcare industry, specializing in the production of technologically advanced, high-quality integrated containment and delivery systems for injectable drugs and healthcare products. The company focuses on developing and manufacturing packaging components and delivery systems that enhance the administration of pharmaceuticals, improving drug efficacy and patient compliance. Key projects typically involve innovative solutions like the development of self-injection technologies and advanced drug container systems designed to protect sensitive molecules and extend product shelf life. West Pharmaceutical's commitment to innovation is evident in its strategic emphasis on expanding its capabilities in biologics, where it continually seeks to meet the complex demands of new-generation biopharmaceuticals. The company operates globally, leveraging state-of-the-art technology and regulatory expertise to serve the pharmaceutical, biotechnology, and generic drug industries. |
18,022.45 | 4 | USD | 0.16 | 0.88 | 250.66 | 0.36 | 25.75 |
| 2025-07-23 |
SSD / Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc., headquartered in Pleasanton, California, USA, operates primarily in the building products industry. The company is renowned for its production and supply of structural connectors, anchors, and other building hardware, essential for commercial and residential construction. Its primary brand, Simpson Strong-Tie, is widely recognized and respected for enhancing building structural integrity and safety. The company invests significantly in research and development, focusing on innovative product solutions that comply with stringent building codes and standards globally. Simpson Manufacturing also prioritizes sustainable manufacturing practices and has expanded its global reach with strategic acquisitions and partnerships, reinforcing its position as a crucial player in the construction and engineering sectors. |
8,170.01 | 4 | USD | 0.07 | 1.16 | 195.90 | 0.60 | 28.98 |
| 2025-07-23 |
SXT / Sensient Technologies Corporation
Sensient Technologies Corporation, based in the United States, operates primarily in the global specialty chemicals sector. The company specializes in the development, manufacture, and marketing of colors, flavors, and fragrances, which are used extensively in the food and beverage, cosmetic, pharmaceutical, inkjet and specialty inks, and industrial sectors. Sensient uses advanced technologies to create a broad range of innovative products designed to improve the sensory characteristics and appeal of consumer goods. Noteworthy projects include the development of natural and sustainable ingredient solutions aimed at meeting the growing consumer demand for clean-label products, which has positioned the company as a leader in ingredient innovation focused on ethical sourcing and environmental stewardship. This strategic focus enables Sensient to maintain robust partnerships with major global corporations, enhancing its market presence and competitive edge. |
4,767.46 | 4 | USD | 0.00 | 1.64 | 112.85 | 1.45 | 33.47 |
| 2025-07-23 |
LECO / Lincoln Electric Holdings, Inc.
Lincoln Electric Holdings, Inc., based in the United States, operates primarily within the welding products industry. Renowned for its extensive range of welding and cutting products, the company leads efforts in manufacturing arc welding equipment, robotic welding systems, plasma and oxy-fuel cutting equipment, and has a robust portfolio of welding consumables. Lincoln Electric also channels significant investments in research and development to advance welding technology, ensure product innovation, and maintain competitive advantage. The company's strategic initiatives focus on expanding its global footprint through acquisitions and enhancing operational efficiencies. These efforts are geared towards sustaining Lincoln Electric's market leadership in providing advanced welding solutions to a diverse clientele across various industrial sectors. |
13,480.90 | 4 | USD | 0.17 | 3.00 | 244.28 | 1.23 | 40.30 |
| 2025-07-23 |
IBM / International Business Machines Corporation
International Business Machine Corporation (IBM), based in the United States, primarily operates within the technology industry, specializing particularly in the fields of software and hardware. Renowned for its significant contributions to computing, IBM continues to dominate areas like artificial intelligence (AI), blockchain technology, and cloud computing services. The company's key projects include Watson, a cutting-edge AI platform designed for business solutions, and IBM Cloud, which offers a comprehensive suite of cloud computing services. Moreover, IBM's ongoing investments in quantum computing aim to revolutionize data processing by significantly accelerating computational speeds and creating opportunities for scientific advancements. IBM’s approach is characterized by a commitment to innovation and technological leadership, aimed at providing integrated solutions that address complex business challenges. |
231,471.34 | 4 | USD | 0.01 | 6.72 | 248.68 | 2.72 | 54.54 |
| 2025-07-23 |
HXL / Hexcel Corporation
Hexcel Corporation, based in the United States, is a prominent player in the materials technology sector, specializing in the manufacturing of advanced composite materials for aerospace, defense, and industrial applications. Notably, the corporation excels in producing lightweight, high-performance carbon fiber, and composite materials that significantly contribute to energy efficiency and innovation in the products they are used in. Among its key initiatives, Hexcel is focused on expanding its role in the burgeoning aerospace industry by supplying materials essential for the production of commercial aircraft, wind turbines, and automotive components. This strategic positioning leverages ongoing industrial trends towards sustainable and efficient manufacturing practices, enabling Hexcel to maintain a critical role in advancing modern material technologies. |
5,166.04 | 4 | USD | 0.36 | 0.68 | 64.90 | 1.06 | 39.64 |
| 2025-07-23 |
FSS / Federal Signal Corporation
Federal Signal Corporation, based in the United States, operates primarily in the diversified machinery industry, focusing on the design and manufacture of a broad range of products and integrated solutions for municipal, governmental, industrial, and commercial customers. Known for its comprehensive suite of environmental and safety solutions, Federal Signal's key offerings include street sweepers, vacuum loader trucks, and safety and security systems that include emergency vehicle lightings and sirens. The company's dedication to innovation is prominent in its strategic acquisitions and continual development of technologies aimed at enhancing community health, safety, and infrastructure, thereby reinforcing its market position and expanding its customer base across multiple sectors. |
7,595.74 | 4 | USD | 0.40 | 0.56 | 124.93 | 0.45 | 29.48 |
| 2025-07-23 |
NEE / NextEra Energy, Inc.
NextEra Energy, Inc., based in the United States, operates primarily in the electric utilities and energy sectors. Renowned as one of the world's leading producers of wind and solar energy, the company plays a pivotal role in the renewable energy industry. NextEra Energy extensively invests in infrastructure projects aimed at sustainable energy generation and storage solutions. Key undertakings include the development of significant solar and wind facilities across various regions, alongside advancements in battery storage technology. These projects are instrumental in supporting NextEra Energy's commitment to clean energy and its strategy to reduce carbon emissions, aligning with global environmental goals. |
145,983.25 | 4 | USD | 0.21 | 2.27 | 70.89 | 3.20 | 61.77 |
| 2025-07-23 |
CCK / Crown Holdings, Inc.
Crown Holdings, Inc., based in the United States, is a global leader in the manufacturing of packaging products for consumer goods. Predominantly operating in the metal packaging industry, the company catizes a broad range of products including beverage cans, food containers, and metal closures. Crown Holdings has significantly expanded its global footprint through strategic acquisitions and the establishment of advanced manufacturing facilities. Key projects have included investments in technology to enhance the sustainability and recyclability of its products, responding to increasing consumer and regulatory demands for environmentally friendly packaging solutions. These initiatives are designed to bolster the company's market position by leveraging innovation to meet the evolving needs of both global and local markets. |
10,843.60 | 4 | USD | 0.08 | 1.04 | 94.24 | 1.13 | 37.42 |
| 2025-07-23 |
BAC / Bank of America Corporation
Bank of America Corporation, headquartered in the United States, is a multinational investment bank and financial services holding company primarily operating in the banking and financial industry. It stands as one of the largest financial institutions in the world, offering a broad range of services including investment, corporate, and consumer banking, as well as wealth management and insurance products. Key projects focus on digital banking innovations, sustainability initiatives aimed at supporting the transition to a low-carbon economy, and expanding global operations to capture market share in emerging economies. Its strategic efforts also emphasize enhancing cybersecurity measures and developing robust financial solutions tailored to meet the evolving needs of its diverse client base globally. |
370,049.17 | 4 | USD | 0.17 | 1.12 | 49.76 | 2.21 | 51.68 |
| 2025-07-23 |
BFH / Bread Financial Holdings, Inc.
Alliance Data® is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries. The Company creates and deploys customized solutions that measurably change consumer behavior while driving business growth and profitability for some of today's most recognizable brands. Alliance Data helps its partners create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. A FORTUNE 500 and S&P MidCap 400 company headquartered in Columbus, Ohio, Alliance Data consists of businesses that together employ nearly 8,000 associates at 45 locations worldwide. |
3,086.32 | 4 | USD | 0.00 | 0.84 | 66.23 | 1.25 | 31.13 |
| 2025-07-23 |
ALB / Albemarle Corporation
Albemarle Corporation, based in the United States, is a global leader in the specialty chemicals industry, with a pronounced emphasis on lithium, bromine, and catalyst solutions. It primarily operates within the lithium sector, focusing on the production and development of lithium compounds which are crucial for rechargeable batteries used in electric vehicles and other technologies. Albemarle's strategic projects include expanding its lithium production capacity through the development of the Kemerton site in Australia and the La Negra site in Chile, responding to the skyrocketing demand for battery-grade lithium. This expansion is part of its broader strategy to maintain and strengthen its position in the rapidly evolving and increasingly competitive battery materials market. |
9,589.70 | 4 | USD | 0.01 | 1.62 | 81.50 | 2.04 | 47.33 |
| 2025-07-23 |
EPRT / Essential Properties Realty Trust, Inc.
Essential Properties Realty Trust, Inc., headquartered in the United States, operates principally within the real estate sector. The company focuses on acquiring, owning, and managing single-tenant properties that are net leased to service-oriented and experience-based businesses. As a real estate investment trust (REIT), Essential Properties Realty Trust targets investments predominantly in properties leased to middle-market companies operating across a wide array of industries, including car washes, convenience stores, automotive services, medical services, and restaurants. The company's strategic acquisition and prudent management practices are geared towards ensuring stable rental income, long-term capital appreciation, and portfolio diversification, which are crucial to its financial health and operational stability. |
6,101.68 | 4 | USD | 0.02 | 1.20 | 30.80 | 3.71 | 63.89 |
| 2025-07-23 |
ARR / ARMOUR Residential REIT, Inc.
ARMOUR Residential REIT, Inc., based in the United States, operates primarily in the financial sector as a real estate investment trust (REIT). The company focuses on residential mortgage-backed securities (RMBS) that are issued or guaranteed by U.S. government-sponsored entities such as Fannie Mae, Freddie Mac, or Ginnie Mae. ARMOUR Residential invests primarily in fixed rate, hybrid adjustable rate, and adjustable rate residential mortgage-backed securities. By leveraging its expertise in mortgage-backed securities, ARMOUR aims to provide shareholders with attractive risk-adjusted returns through consistent and stable distributions. The REIT's strategy involves careful asset selection, rigorous management of its investment portfolio, and maintaining a solid capital structure to support its operational and financial stability. |
1,394.16 | 4 | USD | -0.40 | 2.88 | 15.83 | 18.44 | 70.47 |
| 2025-07-23 |
NTST / NETSTREIT Corp.
NETSTREIT Corp. is a real estate investment trust (REIT) based in the United States, primarily engaged in the acquisition and management of single-tenant retail properties across the country. The company focuses on properties that are net-leased to high-quality tenants in sectors such as retail, services, and restaurants which exhibit strong resilience to e-commerce disruption and possess essential, non-discretionary characteristics. NETSTREIT's investment strategy targets opportunities that promise stable cash flows and growth potential through meticulously selected real estate assets. Its portfolio aims to enhance shareholder value through strategic acquisitions, proactive asset management, and robust financial oversight, positioning the company for long-term sustainable growth in the retail real estate sector. |
1,499.03 | 4 | USD | 0.05 | 0.86 | 17.96 | 4.82 | 71.09 |
| 2025-07-23 | EFIN / Eastern Michigan Financial Corporation | 37.03 | 4 | USD | 2.10 | 28.52 | |||
| 2025-07-23 | SOMC / Southern Michigan Bancorp, Inc. | 75.43 | 4 | USD | 0.64 | 16.30 | |||
| 2025-07-23 |
PTEN / Patterson-UTI Energy, Inc.
Patterson-UTI Energy, Inc., based in the United States, operates primarily within the oilfield services industry, delivering a comprehensive suite of services and equipment to oil and natural gas producers. The company is predominantly known for its land-based drilling rig operations, which are among the largest in the U.S., featuring a significant fleet of high-specification rigs designed for the technical demands of today’s drilling activities. Patterson-UTI Energy also provides pressure pumping services, directional drilling solutions, and other ancillary services to its clients, enabling enhanced extraction efficiency and operational safety. These offerings position the company as a crucial provider in the energy sector, supporting both conventional and unconventional resource development projects across North America. |
2,185.02 | 4 | USD | 0.00 | 0.32 | 5.67 | 5.49 | 79.07 |
| 2025-07-23 | VRE / Veris Residential, Inc. | 1,515.10 | 4 | USD | 0.32 | 16.23 | 2.01 | ||
| 2025-07-23 |
GEV / GE Vernova Inc.
GE Vernova Inc., headquartered in the United States, operates as a key entity within the energy sector, focusing predominantly on renewable energy and power generation solutions. Formed as a subsidiary of the multinational conglomerate General Electric, GE Vernova embodies the company's commitment to transforming its energy business towards a more sustainable and technologically advanced future. GE Vernova's operations encompass a wide range of innovative projects, such as the development and implementation of wind turbines, solar power technologies, and digital energy systems, aligning with global trends towards decarbonization and energy efficiency. The company aims to drive significant advancements in grid solutions and renewable technologies, positioning itself as a formidable player in promoting cleaner energy worldwide. |
158,431.61 | 4 | USD | 0.33 | 1.00 | 581.99 | 0.17 | 23.13 |
| 2025-07-23 | TNL / Travel + Leisure Co. | 4,075.97 | 4 | USD | 0.24 | 2.24 | 62.70 | 3.53 | 65.39 |
| 2025-07-23 | KTHN / Katahdin Bankshares Corp. | 65.99 | 4 | USD | 0.81 | 20.81 | |||
| 2025-07-23 | CSHX / Cashmere Valley Bank | 179.40 | 2 | USD | 1.90 | 49.25 | |||
| 2025-07-22 | LAZ / Lazard, Inc. | 5,501.91 | 4 | USD | 0.00 | 2.00 | 56.41 | 3.52 | 56.06 |
| 2025-07-22 | WFRD / Weatherford International plc | 4,514.67 | 4 | USD | 0.00 | 1.00 | 62.53 | 1.60 | 29.08 |
| 2025-07-22 |
KTB / Kontoor Brands, Inc.
Kontoor Brands, Inc., based in the United States, operates primarily in the apparel industry, notably specializing in denim. The company, a spin-off from VF Corporation that was completed in 2019, houses major brands such as Wrangler, Lee, and Rock & Republic. Kontoor focuses on leveraging its globally recognized brands to expand its market share, emphasizing direct-to-consumer sales channels and digital growth, alongside maintaining robust wholesale relationships. Strategic initiatives include enhancing sustainable practices across its production processes and supply chain, and adapting to changing market dynamics through innovation in product design and materials. The company also continuously explores expansion opportunities into new markets and consumer segments to strengthen its industry position. |
4,459.86 | 4 | USD | 0.08 | 2.08 | 80.26 | 2.59 | 54.36 |
| 2025-07-22 |
GTX / Garrett Motion Inc.
Garrett Motion is a differentiated technology leader, serving customers worldwide for more than 65 years with passenger vehicle, commercial vehicle, aftermarket replacement and performance enhancement solutions. Garrett’s cutting-edge technology enables vehicles to become safer, more connected, efficient and environmentally friendly. The Company's portfolio of turbocharging, electric boosting and automotive software solutions empowers the transportation industry to redefine and further advance motion. |
2,638.60 | 4 | USD | 0.00 | 0.24 | 13.08 | 1.82 | 47.62 |
| 2025-07-22 |
WTTR / Select Water Solutions, Inc.
Select Water Solutions, Inc., based in the United States, operates within the environmental and utility sector, primarily focusing on water treatment and management solutions. The company has carved a niche in developing advanced technologies that aid in the purification and reuse of industrial and municipal wastewater. Key projects highlight their expertise in integrating eco-friendly treatment systems that significantly reduce water consumption and minimize environmental impact. These initiatives not only support sustainable water resource management but also provide cost-effective solutions tailored for specific industry needs. The firm’s continuous innovation in water treatment technologies positions it as a pivotal player in promoting sustainable practices within the water management industry. |
852.83 | 4 | USD | 0.40 | 0.28 | 8.40 | 3.22 | 52.91 |
| 2025-07-22 | WTFC / Wintrust Financial Corporation | 9,341.16 | 4 | USD | 0.25 | 2.00 | 139.55 | 1.43 | 43.52 |
| 2025-07-22 |
IP / International Paper Company
International Paper Company, based in the United States, is a global leader in the paper and packaging industry. It primarily focuses on the production of fiber-based packaging, pulp, and paper products, catering to various industries including food and beverage, e-commerce, and industrial packaging. Key projects of International Paper involve sustainability initiatives aimed at reducing its environmental footprint, enhancing recycling practices, and promoting responsible forestry management. The company operates several mills and facilities globally, continuously innovating to improve product quality while maintaining environmental stewardship. International Paper's strategic focus on high-value fiber products and efficient, sustainable operations positions it as a pivotal player in the packaging and paper sectors. |
26,083.93 | 4 | USD | 0.00 | 1.85 | 48.69 | 3.83 | 58.30 |
| 2025-07-22 |
PFSI / PennyMac Financial Services, Inc.
PennyMac Financial Services, Inc., based in the United States, operates primarily in the financial services industry, specifically focusing on mortgage banking and investment management. The company, established in response to the 2008 financial crisis, has grown to become one of the top providers in the U.S. residential mortgage market. It offers a comprehensive range of mortgage services, which includes the origination and servicing of mortgages, alongside its investment management segment that facilitates the acquisition and service of loans for clients. PennyMac's key projects revolve around streamlining the mortgage process through technological innovations, enhancing its loan servicing platform, and expanding its portfolio through strategic acquisitions, thereby strengthening its market position and diversifying its service offerings. |
6,073.00 | 4 | USD | 0.50 | 1.20 | 117.53 | 1.04 | 38.51 |
| 2025-07-22 |
FTI / TechnipFMC plc
TechnipFMC plc is a UK-based company principally engaged in the energy industry, specifically focusing on oil and gas projects. The company operates globally, providing comprehensive project management, engineering, and construction services. It is notable for its deep involvement in subsea and surface technologies, where it aids in the development, production, and processing of hydrocarbon resources. TechnipFMC is distinguished by its pioneering advancements in subsea equipment and technologies aimed at improving efficiency and reducing costs in offshore hydrocarbon extraction. Major projects include integrating subsea production systems and developing technologically advanced flexible pipes and umbilicals. This positions TechnipFMC as a key player in facilitating the extraction and processing of oil and gas from some of the most challenging environments around the world. |
15,992.01 | 4 | USD | 0.20 | 38.91 | 0.50 | ||
| 2025-07-22 | SLM / SLM Corporation | 6,484.81 | 4 | USD | 0.18 | 0.52 | 31.10 | 1.64 | 44.01 |
| 2025-07-22 |
EVTC / EVERTEC, Inc.
EVERTEC, Inc. is a financial technology organization based in Puerto Rico, primarily engaged in the provision of transaction processing services across Latin America and the Caribbean. As a major player in the financial services sector, EVERTEC operates through various segments including Payment Services - Puerto Rico & Caribbean, Payment Services - Latin America, and Merchant Acquiring. The company offers a comprehensive suite of electronic payment services and business solutions including merchant acquiring services, payment processing, and business process management. Key projects typically involve the modernization of payment systems, enhancing digital transaction capabilities, and expanding service offerings in emerging markets to address the growing demand for innovative financial technology solutions. These endeavors position EVERTEC as a pivotal entity in the evolution of digital commerce in its operational territories. |
2,206.10 | 4 | USD | 0.00 | 0.20 | 34.48 | 0.58 | 21.29 |
| 2025-07-22 | TRS / TriMas Corporation | 1,574.73 | 4 | USD | 0.00 | 0.16 | 38.75 | 0.41 | 20.87 |
| 2025-07-22 |
AWI / Armstrong World Industries, Inc.
Armstrong World Industries, Inc., based in the United States, operates primarily in the building materials industry. The company is renowned for designing and manufacturing innovative residential and commercial ceiling, wall, and suspension system solutions. Armstrong World Industries focuses on the development of acoustical ceiling systems and architectural specialty products, emphasizing their application in various settings from schools to healthcare facilities. Noteworthy projects typically involve enhancing interior acoustic comfort and aesthetic value while also improving building sustainability and efficiency. Armstrong's strategic initiatives consistently aim for environmental stewardship and technological innovation, enabling it to remain a leader in the global architectural products and systems market. |
8,583.75 | 4 | USD | 0.21 | 1.23 | 198.43 | 0.63 | 31.20 |
| 2025-07-22 |
SWK / Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc., based in the United States, is a prominent global provider in the tools and storage industry, also demonstrating significant operations in security solutions and industrial applications. The company's portfolio is rich with well-known brands, including Stanley, Black & Decker, and DeWalt, which serve both professional and consumer markets. Integral to Stanley Black & Decker's strategy are its innovations in product development and its expansion through acquisitions, enhancing its competitiveness and market reach. Key projects often focus on advancing tool technologies, expanding into emerging markets, and integrating smart technology into product offerings to meet evolving consumer and industrial needs effectively. |
12,135.77 | 4 | USD | 0.02 | 3.32 | 78.42 | 4.44 | 68.69 |
| 2025-07-22 |
SXI / Standex International Corporation
Standex International Corporation, based in the United States, operates primarily in the diversified manufacturing industry. The company develops, manufactures, and sells a variety of products and services across five distinct segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. Standex is known for delivering customized, engineering-focused solutions in markets such as food service, industrial, and energy. Notable projects include producing precision parts for aerospace applications and innovations in food service equipment. This strategic diversity allows Standex to meet specific industrial needs while maintaining resilience through varied market conditions. The firm leverages a combination of organic growth and strategic acquisitions to enhance its global presence and market share. |
2,507.35 | 4 | USD | 0.14 | 1.28 | 209.12 | 0.62 | 30.37 |
| 2025-07-22 |
HON / Honeywell International Inc.
Honeywell International Inc., based in the United States, operates as a diversified technology and manufacturing company worldwide. It primarily functions within the aerospace, building technologies, performance materials, and safety and productivity solutions industries. Honeywell's significant projects have focused on developing innovative products that include quantum computing technologies, energy-efficient materials, and aerospace systems. The company plays a pivotal role in enhancing building and industrial automation efficiency, fostering advancements in materials science, and providing cutting-edge safety tools and productivity solutions. Honeywell’s commitment to technology and sustainability drives its extensive portfolio, ranging from urban development projects to eco-friendly manufacturing processes. |
136,020.24 | 4 | USD | 0.10 | 4.52 | 214.24 | 2.10 | 49.23 |
| 2025-07-22 |
FRBA / First Bank
First Bank, headquartered in the United States, primarily operates within the banking sector, offering a comprehensive spectrum of financial products and services. These services notably include personal banking, business solutions, loans, and digital banking advancements aimed at enhancing customer experience and accessibility. A hallmark project for First Bank involves its substantial commitment to digital transformation, focusing on integrating advanced technologies like artificial intelligence to streamline operations and improve service delivery. Furthermore, First Bank has actively expanded its market presence, both organically and via strategic acquisitions, to strengthen its regional and national footprints. Through these initiatives, First Bank continues to reinforce its competitive position in the financial services industry while aiming to provide substantial value to its stakeholders. |
421.03 | 4 | USD | 0.00 | 0.24 | 16.90 | 1.41 | 33.40 |
| 2025-07-22 | KARO / Karooooo Ltd. | 1,637.04 | 1 | USD | 0.00 | 1.25 | 52.99 | 1.63 | 45.77 |
| 2025-07-22 |
ACI / Albertsons Companies, Inc.
Albertsons Companies, Inc., based in the United States, operates as a prominent player in the grocery retail sector. Established in 1939 and headquartered in Boise, Idaho, the company has flourished into a major national chain. Albertsons sustains a robust portfolio of products including grocery items, general merchandise, health and beauty care products, pharmacy, fuel, and other perishable and non-perishable goods, distributed across various branded stores such as Safeway, Vons, and Jewel-Osco. Key initiatives by the company involve leveraging technology for improved customer engagement and inventory management, highlighting a significant push towards e-commerce to complement its extensive network of brick-and-mortar stores. Emphasizing sustainability, Albertsons has also undertaken numerous projects aimed at reducing environmental impact while maintaining high efficiency in operations. |
10,917.37 | 4 | USD | 0.00 | 0.60 | 19.05 | 2.51 | 46.13 |
| 2025-07-22 |
KREF / KKR Real Estate Finance Trust Inc.
KKR Real Estate Finance Trust Inc., based in the United States, operates within the financial sector, primarily focusing on real estate finance. The company primarily aims to provide tailored loans to institutional-grade commercial real estate developers and owners, leveraging the extensive real estate expertise of its parent company, KKR & Co. Inc. Its portfolio spans a broad spectrum of real estate investments, including senior loans, mezzanine financing, and originated loans primarily tied to commercial properties such as office buildings, multifamily housing, and retail spaces. KKR Real Estate Finance Trust Inc. actively pursues opportunities that align with its strategic aim of generating attractive risk-adjusted returns through a disciplined investment approach and robust portfolio management. This strategic focus makes it a notable entity in the realm of real estate capital markets. |
648.88 | 4 | USD | -0.42 | 1.00 | 9.88 | 10.25 | 68.17 |
| 2025-07-22 | WCCB / West Coast Community Bancorp | 4 | USD | 0.84 | |||||
| 2025-07-22 | PSBQ / PSB Holdings, Inc. | 82.04 | 2 | USD | 0.68 | 20.30 | |||
| 2025-07-22 | FMBL / Farmers & Merchants Bank of Long Beach | 561.78 | 4 | USD | 127.00 | 4,600.00 | |||
| 2025-07-22 |
EFX / Equifax Inc.
Equifax Inc., headquartered in Atlanta, Georgia, USA, operates as a global data, analytics, and technology company and is a principal player in the consumer credit reporting industry. The company provides comprehensive financial, demographic, employment, and marketing data solutions to individuals and organizations, which are pivotal for informed decision-making regarding credit and financial services. Equifax is notably involved in several key projects aimed at enhancing security protocols and advancing its analytical capabilities, following a significant data breach incident in 2017. These initiatives include major investments in IT infrastructure and the development of advanced predictive analytics tools to fortify data protection and improve the accuracy of credit assessments. This strategic focus supports its mission to assist customers in making critical business and financial decisions by providing precise and timely information. |
30,935.14 | 4 | USD | 0.28 | 2.00 | 249.88 | 0.83 | 34.20 |
| 2025-07-21 |
RPRX / Royalty Pharma plc
Royalty Pharma plc, based in the United States, operates within the pharmaceutical sector, primarily focusing on the acquisition of revenue-producing intellectual property—specifically, royalties on biopharmaceutical products. Founded in 1996, the company has grown substantially by capitalizing on its unique business model, which involves purchasing biopharmaceutical royalties and funding innovations in the pharmaceutical industry through strategic partnerships with research institutions, universities, and biotechnology companies. Key projects typically include collaborations on late-stage clinical trials and funding for next-generation therapies. Royalty Pharma's strategy allows it to manage a diversified and robust portfolio, contributing to significant advancements in medical treatments and technologies. |
15,592.63 | 4 | USD | 0.10 | 0.88 | 36.07 | 2.38 | 52.50 |
| 2025-07-21 |
KALU / Kaiser Aluminum Corporation
Kaiser Aluminum Corporation, based in the United States, operates primarily in the aluminum industry. The company specializes in the production of semi-fabricated specialty aluminum products, serving diverse markets such as aerospace, automotive, and general engineering. Key projects and initiatives typically focus on developing high-strength, lightweight aluminum products to improve fuel efficiency and performance in their target applications, particularly in the aerospace and automotive sectors. Kaiser Aluminum has made significant investments in expanding its manufacturing capabilities and enhancing its product offerings, aligning with industry trends towards sustainable and efficient manufacturing practices. This approach helps maintain its competitive edge in a rapidly evolving market. |
1,240.45 | 4 | USD | 0.00 | 3.08 | 77.40 | 4.06 | 59.88 |
| 2025-07-21 |
POR / Portland General Electric Company
Portland General Electric Company, based in the United States, is a prominent player in the utilities sector, specifically focusing on the generation, wholesale purchase, transmission, distribution, and retail sale of electricity. The company primarily serves residential, commercial, and industrial customers in Oregon. A key project that highlights its strategic focus includes the Wheatridge Renewable Energy Facility, which uniquely combines wind, solar, and energy storage capabilities. This project underscores Portland General Electric's commitment to transitioning towards more sustainable energy sources. Additionally, the company invests in smart grid technologies to enhance reliability and efficiency within its network. This approach not only meets current regulatory standards but also positions Portland General Electric to adapt to evolving market demands and environmental considerations. |
4,689.25 | 4 | USD | 0.11 | 2.10 | 42.80 | 4.92 | 72.50 |
| 2025-07-21 |
PNFP / Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc., based in the United States, operates primarily within the financial services industry. The company was founded with the vision to provide client-focused banking, investment, and financial advisory solutions. Pinnacle Financial Partners is renowned for its personal and business banking services, which encompass checking and savings accounts, loans, and wealth management. A notable project in its roster includes the strategic expansion of regional banking services, aiming for amplification in high-growth Southeastern markets, which facilitates enhanced accessibility to comprehensive financial solutions for both individual and corporate clients. This expansion reflects the company's commitment to growth and its focus on strengthening relationships through increased regional support and tailored financial products. |
7,482.31 | 4 | USD | 0.09 | 0.96 | 97.38 | 0.97 | 34.22 |
| 2025-07-21 | PKOH / Park-Ohio Holdings Corp. | 290.17 | 4 | USD | 0.00 | 0.50 | 21.18 | 2.44 | 45.43 |
| 2025-07-21 |
OKE / ONEOK, Inc.
ONEOK, Inc. is an American multinational corporation headquartered in Tulsa, Oklahoma, primarily engaged in the energy sector. As a significant player in the midstream service industry, ONEOK specializes in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). The company operates major infrastructure projects across the United States, including extensive pipelines and storage facilities that play a crucial role in energy supply and logistics. Key projects include the expansion of the West Texas LPG Pipeline and the Elk Creek Pipeline, which significantly enhance its capacity to transport NGLs from the Rocky Mountain and Mid-Continent regions to key market centers. These strategic initiatives align with the growing demand for energy infrastructure and underscore ONEOK's pivotal role in supporting both upstream producers and downstream consumers within the energy sector. |
45,744.99 | 4 | USD | 0.08 | 4.12 | 72.64 | 5.54 | 74.47 |
| 2025-07-21 |
KEY / KeyCorp
KeyCorp, headquartered in Cleveland, Ohio, USA, operates as a bank holding company primarily engaged in the provision of a wide array of banking services. As a player in the financial services industry, KeyCorp offers retail and commercial banking, investment management, consumer finance, and investment banking products and services to individuals and companies throughout the United States. KeyCorp distinguishes itself through its strategic focus on growth in its community banking services, represented through its extensive network of branches and ATMs, and targeted digital banking solutions. Recent significant projects have prioritized expanding its digital banking capabilities and enhancing its cybersecurity measures to secure client data and financial transactions. These initiatives align with its broader strategy to deliver high-quality financial solutions across its key markets. |
21,075.42 | 4 | USD | 0.00 | 0.82 | 18.94 | 4.27 | 67.82 |
| 2025-07-21 | CMHF / Community Heritage Financial, Inc. | 50.96 | 4 | USD | 0.32 | 17.40 | |||
| 2025-07-21 | UBOH / United Bancshares, Inc. | 54.32 | 4 | USD | 0.92 | 18.35 | |||
| 2025-07-21 |
SEE / Sealed Air Corporation
Sealed Air Corporation, headquartered in the United States, operates primarily within the packaging industry, specializing in materials and solutions designed for protective packaging. Key among its products are Bubble Wrap and Cryovac, which cater to a wide range of industries including food packaging and consumer goods. In its commitment to sustainability and innovation, Sealed Air has embarked on projects promoting eco-friendly packaging solutions that reduce waste and enhance recycling capabilities. Recent initiatives have focused on developing biodegradable and reusable materials to support circular economies, positioning the company as a leader in responsible packaging solutions that meet evolving global standards and client needs. |
4,817.29 | 4 | USD | 0.00 | 0.80 | 32.75 | 2.48 | 45.45 |
| 2025-07-21 | PTBS / Potomac Bancshares, Inc. | 62.04 | 4 | USD | 0.52 | 14.97 | |||
| 2025-07-21 |
LW / Lamb Weston Holdings, Inc.
Lamb Weston Holdings, Inc. is a prominent food processing company based in the United States, specializing primarily in frozen potato products. Renowned as one of the largest suppliers in this sector, the company boasts an extensive array of products including frozen french fries, potato puffs, and seasoned wedges, serving global foodservice operators, retailers, and major quick-service restaurant chains. Key endeavors include expanding its processing capacity through strategic acquisitions and plant expansions. Recent projects have highlighted the enhancement of operational efficiencies and sustainability measures, aligning with the broader industry focus on environmentally conscious production practices. These initiatives are pivotal in strengthening Lamb Weston's market position and addressing the rising global demand for processed potato products. |
8,078.57 | 4 | USD | 0.32 | 1.48 | 58.02 | 2.65 | 57.88 |
| 2025-07-21 | AMFC / AMB Financial Corp. | 16.44 | 4 | USD | 0.28 | 18.50 | |||
| 2025-07-21 | MMLP / Martin Midstream Partners L.P. - Limited Partnership | 123.41 | 0 | USD | 0.00 | 0.02 | 3.16 | 0.60 | 21.71 |
| 2025-07-21 |
SJM / The J. M. Smucker Company
The J. M. Smucker Company, based in the United States, operates predominantly within the processed and packaged goods industry, particularly focusing on food products. The company is renowned for its diverse range of consumer foods and beverages, which include coffee, fruit spreads, peanut butter, and sweetened condensed milk, among others. A key project in their portfolio involves sustainability and ethical sourcing, exemplified by their coffee segment, which commits to responsibly sourced beans to meet consumer demand for ethical products. Additionally, Smucker’s strategic acquisitions, such as the purchase of Ainsworth Pet Nutrition, underscore their expansion into adjacent markets, further diversifying their portfolio and reinforcing their market position in the packaged goods sector. |
12,004.43 | 4 | USD | 0.00 | 4.40 | 112.52 | 3.77 | 64.27 |
| 2025-07-21 |
SHW / The Sherwin-Williams Company
The Sherwin-Williams Company, based in the United States, is a global leader in the manufacture, distribution, and sale of paints, coatings, and related products. Serving both professional markets and retail channels, Sherwin-Williams operates largely through its extensive network of company-operated stores and facilities. Key sectors include aerospace coatings, automotive finishes, and industrial coatings, where the company has developed a robust portfolio of products that promise durability and performance. Among its significant projects are initiatives aimed at advancing sustainable products and practices within the coatings industry. These efforts underscore its commitment to reducing environmental impact, enhancing the lifecycle of its offerings, and pioneering eco-friendly innovation in paint technology. |
92,573.71 | 4 | USD | 0.31 | 3.16 | 372.68 | 0.86 | 34.90 |
| 2025-07-21 |
SLB / Schlumberger Limited
Schlumberger Limited, based in Houston, USA, operates primarily in the energy sector, focusing on oilfield services and equipment. As the world's leading provider in this industry, Schlumberfinger plays a crucial role in enabling efficiency and technological advancements in the extraction and management of energy resources globally. Key projects typically involve sophisticated technologies for drilling, reservoir characterization, well construction, and production optimization. The company's extensive research and development efforts are aimed at driving innovations in hydraulic fracturing, directional drilling, and real-time data management, positioning Schlumberger at the forefront of the energy transition movement toward more sustainable and responsible resource utilization. These initiatives underscore its commitment to addressing both the current and evolving needs of the global energy market. |
48,406.33 | 4 | USD | 0.14 | 1.14 | 35.83 | 3.17 | 63.15 |
| 2025-07-21 |
GE / General Electric Company
General Electric Company, based in the United States, operates as a global conglomerate with key activities spanning across several sectors, notably aviation, power, renewable energy, and healthcare. The company's expertise in manufacturing and digital technologies has positioned it as a leader in the production of aircraft engines, power generation equipment, and medical imaging devices. General Electric is extensively involved in major projects such as the development of the Haliade-X, the world’s most powerful offshore wind turbine, and continued innovation in sustainable aviation technology. GE's strategic divestitures and acquisitions have been crucial in reshaping its business focus towards high-performance sectors and sustainability, aligning with global industrial and environmental trends. |
296,318.58 | 4 | USD | 2.50 | 1.44 | 279.43 | 0.40 | 31.46 |
| 2025-07-21 | KISB / Kish Bancorp, Inc. | 89.79 | 4 | USD | 1.56 | 30.00 | |||
| 2025-07-19 |
RYN / Rayonier Inc.
Rayonier Inc., headquartered in the United States, is a prominent player in the real estate and forest resources industry. Established in 1926, the company assists in the higher and better use of natural resources through the management of timberland and the production of various wood products. Rayonier owns, leases, or manages approximately 2.7 million acres of forests situated across the U.S. South, Pacific Northwest, and New Zealand. The company is strategically divided into two primary segments: Southern Timber and Pacific Northwest Timber. Key projects typically involve sustainable forestry practices, land management for timber production, and real estate development projects that optimize the value extracted from its extensive landholdings. These operations underscore Rayonier's commitment to sustainability and stewardship, aiming to balance ecological responsibilities with shareholder returns. |
4,139.86 | 4 | USD | 1.54 | 2.89 | 26.75 | 10.99 | 89.04 |
| 2025-07-19 |
CSV / Carriage Services, Inc.
Carriage Services, Inc., based in the United States, operates primarily in the death care industry. The company is focused on providing funeral and cemetery services and merchandise, including burial and cremation services, pre-need funeral contracts, and cemetery plots. Carriage Services has cultivated a substantial portfolio, comprising a network of funeral homes and cemeteries across various U.S. states. Key projects target strategic acquisitions and operational enhancements aimed at improving client satisfaction and operational efficiencies. Through these efforts, Carriage Services continues to concentrate on transforming traditional funeral practices to better accommodate evolving consumer preferences and technological advancements in the sector. |
660.67 | 4 | USD | 0.00 | 0.45 | 42.74 | 1.04 | 28.16 |
| 2025-07-19 | MSWV / Main Street Financial Services Corp. | 101.78 | 4 | USD | 0.56 | 13.00 | |||
| 2025-07-19 |
SBUX / Starbucks Corporation
Starbucks Corporation, headquartered in Seattle, United States, predominantly operates within the global coffee industry and is renowned as the premier roaster, marketer, and retailer of specialty coffee worldwide. The company runs an extensive network of coffee shops which are a cornerstone of its revenue generation, alongside substantial income flows from licensed stores, consumer products, and brand collaborations. Key projects in recent years reflect a strategic pivot towards sustainability and digital integration, focusing on scalable initiatives such as the rollout of more energy-efficient stores, increased use of reusable packaging, and enhancement of its digital platform and mobile app to deepen customer engagement and streamline the operational efficiency across its global outlets. |
96,829.24 | 4 | USD | 0.15 | 2.44 | 85.42 | 2.80 | 57.51 |
| 2025-07-19 |
FBIN / Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc., based in the United States, operates primarily in the home and security products industry. The company specializes in designing, manufacturing, and selling a diverse range of products, including cabinetry, plumbing, doors, and security systems, catering to both residential and commercial markets globally. Noteworthy projects under Fortune Brands Innovations include innovative home automation solutions and advanced water treatment technologies that illustrate its commitment to sustainability and efficiency. The company’s strategic initiatives are focused on leveraging technology to enhance product offerings, and optimizing their distribution network to improve their market position and drive growth. |
7,301.96 | 4 | USD | 0.09 | 1.00 | 60.83 | 1.69 | 30.87 |
| 2025-07-19 |
KMI / Kinder Morgan, Inc.
Kinder Morgan, Inc., based in the United States, is a prominent player in the energy sector, primarily focusing on the transportation and storage of oil and natural gas. Serving a vital role in the energy infrastructure, the company owns an extensive network of pipelines and terminals that span over 80,000 miles. Key projects include the development and expansion of natural gas pipelines across major zones in the U.S., which support both domestic needs and international exports. Notable among these is the Permian Highway Pipeline designed to transport natural gas from the Permian Basin to various markets. Kinder Morgan's strategic operations and investments are central to supporting the energy grid's stability and efficiency, firmly positioning it as a critical facilitator in North American energy logistics and distribution. |
59,105.20 | 4 | USD | 0.02 | 1.17 | 26.60 | 4.30 | 67.84 |
| 2025-07-18 | LBRT / Liberty Energy Inc. | 1,695.54 | 4 | USD | 0.32 | 10.48 | 2.98 | ||
| 2025-07-18 |
REXR / Rexford Industrial Realty, Inc.
Rexford Industrial Realty, Inc. is a United States-based real estate investment trust (REIT) that focuses on owning, operating, and acquiring industrial properties in Southern California's infill markets. As a prominent player in the industrial real estate sector, Rexford specializes in value-add properties and development projects. The company targets functional assets in densely populated areas, leveraging the region's high demand for industrial space driven by robust population centers and significant international trade activity. Key projects typically involve the revitalization of existing properties and the development of new facilities, aimed at serving the needs of small to mid-size tenants in sectors such as e-commerce, logistics, and manufacturing, enhancing shareholder value through strategic acquisitions and effective asset management. |
10,128.55 | 4 | USD | 0.13 | 1.72 | 42.89 | 4.08 | 69.51 |
| 2025-07-18 |
TRV / The Travelers Companies, Inc.
The Travelers Companies, Inc., based in the United States, operates predominantly within the insurance industry, specifically focusing on property casualty insurance. As a component of the Dow Jones Industrial Average, Travelers stands as one of the leading providers of commercial and personal property, and casualty insurance products. The company is renowned for its extensive range of services which include coverage for automobile, homeowners, and various specialty areas like marine, travel, and renewable energy projects. Key initiatives by Travelers involve leveraging technology to enhance claims processing and risk assessment practices, improving customer engagement through digital transformation, and actively addressing climate-related risks through sustainable insurance products and investments. These strategic endeavors underline Travelers' commitment to adapting to industry dynamics while emphasizing innovation and sustainability. |
61,980.16 | 4 | USD | 0.10 | 4.40 | 275.34 | 1.57 | 43.22 |
| 2025-07-18 |
PB / Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc., based in the United States, operates primarily in the banking industry, providing a range of financial services to individuals and businesses. The company, headquartered in Houston, Texas, is recognized for its role in retail banking, commercial banking, and mortgage services. Prosperity Bancshares has notably expanded its footprint through strategic acquisitions, enhancing its service offerings and regional presence. Key projects typically involve the integration of technology to improve customer service and operational efficiency, such as the implementation of advanced online banking platforms. The company focuses on sustainable growth by maintaining a strong balance sheet and adhering to conservative lending practices, thereby ensuring stability and profitability in its operations. |
6,480.74 | 4 | USD | 0.05 | 2.32 | 68.02 | 3.37 | 61.62 |
| 2025-07-18 |
EPR / EPR Properties
EPR Properties, based in the United States, operates prominently within the real estate investment trust (REIT) sector, focusing on specialty properties. The company is renowned for its diversification strategy, primarily investing in properties within the entertainment, recreation, and education sectors. Key projects typically include megaplex theaters, retail centers, and amusement parks, as well as public and private schools and early childhood education centers. EPR’s business model emphasizes long-term, triple-net leases, which shifts property operating expenses to the tenants, thereby creating a stable flow of rental income. This strategic approach allows EPR Properties to capitalize on specific niche markets that demonstrate long-term, non-cyclical demand. |
4,052.35 | 12 | USD | 0.04 | 3.54 | 53.24 | 6.42 | 76.54 |
| 2025-07-18 |
OMC / Omnicom Group Inc.
Omnicom Group Inc., based in the United States, is a preeminent global corporation specializing in marketing, advertising, and corporate communications. As a leader in the advertising industry, Omnicom operates a vast network of agencies that collectively provide a comprehensive array of services, such as advertising, strategic media planning and buying, digital and interactive marketing, direct and promotional marketing, public relations, and other specialty communications. Key projects and clients span various industries and geographies, reflecting the company's expansive reach and capacity to tailor solutions for diverse market needs. This strategic positioning enables Omnicom to harness creativity and technology, driving innovation in marketing practices while delivering effective business outcomes for its clients. Through this focus, Omnicom maintains its competitive edge in the dynamic and evolving advertising sector. |
15,506.74 | 4 | USD | 0.00 | 2.80 | 79.46 | 3.56 | 55.68 |
| 2025-07-18 |
JBL / Jabil Inc.
Jabil Inc., headquartered in St. Petersburg, Florida, USA, operates globally as a prominent player in the electronic manufacturing services and solutions industry. Jabil offers comprehensive electronics design, production, and product management services to an extensive array of global industries, including automotive, healthcare, aerospace, telecommunications, and consumer electronics. Key projects led by Jabil often involve innovative developments in smart technology, Internet of Things (IoT) devices, and environmentally sustainable manufacturing processes. The company emphasizes its commitment to delivering technological, manufacturing, and supply chain solutions that address complex challenges and aid in accelerating time-to-market for its clients' products. |
22,696.20 | 4 | USD | 0.00 | 0.32 | 210.15 | 0.15 | 13.74 |
| 2025-07-18 |
ENTG / Entegris, Inc.
Entegris, Inc. is a United States-based global corporation specializing in materials science with a focus on the semiconductor and high-performance industries. Positioned primarily within the technology sector, the company is devoted to developing and manufacturing critical products essential for advanced manufacturing processes, particularly in the microelectronics market. Entegris offers a comprehensive range of products, including specialty chemicals, advanced materials, and filtration solutions that are integral to semiconductor fabrication and other high-tech industries. Their key projects often emphasize integration and innovation in contamination control solutions, advanced materials engineering, and precision manufacturing, aligning with the ongoing demands for increased efficiency and performance in the sectors they serve. |
12,413.29 | 4 | USD | 0.00 | 0.40 | 81.99 | 0.50 | 24.44 |
| 2025-07-18 |
ELV / Elevance Health, Inc.
Elevance Health, Inc., based in the United States, operates within the healthcare sector, primarily focusing on improving lives and communities while streamlining the healthcare system. The company, formerly known as Anthem, Inc., offers a wide range of health care services that include commercial and government insurance covering both individuals and corporations. One of Elevance Health's key undertakings involves managing comprehensive and integrated health benefits through networks like Blue Cross Blue Shield in various states, which work to enhance access to quality care, improve overall mental, physical, and financial health, and ensure consumer satisfaction. Elevance Health also drives initiatives aimed at addressing social determinants of health, promoting wellness, and employing digital innovations to enhance healthcare delivery and efficiency. |
70,506.17 | 4 | USD | 0.16 | 6.84 | 313.59 | 2.22 | 52.31 |
| 2025-07-18 | LYBC / Lyons Bancorp Inc. | 141.11 | 4 | USD | 1.72 | 41.50 | |||
| 2025-07-18 | DIT / AMCON Distributing Company | 74.87 | 4 | USD | -0.83 | 1.00 | 115.99 | 0.85 | 16.32 |
| 2025-07-18 |
ALLY / Ally Financial Inc.
Ally Financial Inc., based in the United States, operates primarily in the financial services sector. Established originally as GMAC Inc. (General Motors Acceptance Corporation), the company rebranded to Ally Financial in 2010 and provides a range of financial services including auto financing, personal and commercial banking, mortgage loans, and corporate financing. Noteworthy for launching one of the first completely online banks in the U.S., Ally Bank, the firm has a significant footprint in digital financial services. Ally also engages in strategic alliances and initiatives like its direct banking operations and digital wealth management solutions, focusing on enhancing consumer accessibility to financial services through technological integration and innovation. |
12,734.69 | 4 | USD | 0.00 | 1.20 | 41.38 | 2.89 | 49.66 |
| 2025-07-18 | CTUY / Century Next Financial Corporation | 61.97 | 1 | USD | 0.75 | 34.00 | |||
| 2025-07-18 |
MMM / 3M Company
3M Company, based in the United States, operates globally in the conglomerate sector with a focused expansion in the fields of industry, worker safety, healthcare, and consumer goods. Renowned for its innovation, 3M has developed thousands of products, ranging from adhesives and abrasives to electronic materials and healthcare diagnostics. Key projects and products include the Post-it brand, Scotch-Brite cleaning products, and substantial contributions to the healthcare sector through medical products that improve patient outcomes. Notably, the company holds a strong commitment to sustainability, with significant investments in reducing its environmental footprint across all branches of its diverse business operations. This multidimensional approach underscores 3M's strategy to leverage technological innovation and strong market presence to drive growth and profitability. |
82,754.68 | 4 | USD | -0.51 | 2.92 | 155.37 | 1.88 | 30.76 |
| 2025-07-17 |
STWD / Starwood Property Trust, Inc.
Starwood Property Trust, Inc. is based in the United States and operates primarily within the real estate investment sector. As a prominent global commercial real estate finance company, it focuses on originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt investments. Starwood Property Trust also invests in commercial properties and mortgage-backed securities. Key projects often involve large-scale financing for commercial real estate across various sectors, including office buildings, hotels, and multifamily residences. Through these activities, the company aims to provide robust and stable returns to investors by capitalizing on customized, complex, and opportunistic real estate transactions. |
7,034.35 | 4 | USD | 0.00 | 1.92 | 20.59 | 9.38 | 74.76 |
| 2025-07-17 |
MTDR / Matador Resources Company
Matador Resources Company, based in the United States, is primarily engaged in the oil and natural gas sector, focusing on exploration, development, and production. Established in 2003 and headquartered in Dallas, Texas, the company possesses significant operational presence in the Delaware Basin portion of the Permian Basin, which spans West Texas and southeastern New Mexico. Within this region, Matador Resources has successfully developed key projects that leverage both resource-rich reserves and advanced horizontal drilling technologies. These initiatives underscore its commitment to optimizing resource extraction while maintaining environmental and safety standards. Through strategic asset development and management, Matador Resources seeks to enhance shareholder value while ensuring sustainable operational practices. |
5,985.32 | 4 | USD | 1.08 | 1.25 | 48.20 | 2.50 | 59.27 |
| 2025-07-17 |
RF / Regions Financial Corporation
Regions Financial Corporation, headquartered in the United States, primarily operates within the banking industry. As a member of the S&P 500 Index, it specializes in a broad range of banking and financial services. These services encompass retail and commercial banking, mortgage, and wealth management, catering to individual, corporate, and institutional clients. A key initiative by Regions has been its focus on digital banking transformation which aims to enhance customer experience and operational efficiency. Additionally, the corporation actively engages in community development projects and sustainability programs, reflecting its commitment to corporate social responsibility. Overall, Regions Financial Corporation's strategic undertakings highlight its commitment to innovation, customer service, and community engagement within the financial sector. |
24,164.82 | 4 | USD | 0.10 | 1.06 | 27.03 | 3.87 | 67.61 |
| 2025-07-17 |
WEC / WEC Energy Group, Inc.
WEC Energy Group, Inc., based in the United States, primarily operates in the utilities sector, focusing extensively on electric and natural gas service. The company serves a substantial customer base across several Midwestern states, including Wisconsin and Illinois. WEC Energy Group's strategic initiatives include significant investments in renewable energy projects and infrastructure upgrades to enhance service reliability and transition towards more sustainable energy sources. Key projects led by the company include the development of solar, wind, and battery storage facilities as part of its broader commitment to reducing carbon emissions and promoting environmental sustainability. These endeavors are aligned with WEC's long-term goal of achieving a low-carbon energy future. |
34,687.54 | 4 | USD | 0.14 | 3.57 | 107.77 | 3.32 | 62.26 |
| 2025-07-17 | WMK / Weis Markets, Inc. | 1,925.69 | 4 | USD | 0.00 | 1.36 | 73.07 | 1.88 | 45.79 |
| 2025-07-17 |
CNP / CenterPoint Energy, Inc.
CenterPoint Energy, Inc., based in the United States, operates primarily within the utilities sector, focusing extensively on the transmission, distribution, and supply of electricity and natural gas. A significant component of the company's portfolio is its strategic involvement in electricity transmission and distribution to various urban markets including Houston and Minnesota, and natural gas distribution to eight states, serving over 7 million metered customers. CenterPoint Energy has been dynamically engaged in key projects aimed at enhancing infrastructure resilience and expanding renewable energy capacity. These initiatives are part of its broader commitment to transition towards more sustainable energy sources, reflecting its response to growing environmental concerns and regulatory frameworks shaping the utilities industry. |
24,669.85 | 4 | USD | 0.16 | 0.88 | 37.79 | 2.35 | 52.78 |
| 2025-07-17 |
HBAN / Huntington Bancshares Incorporated
Huntington Bancshares Incorporated, based in Columbus, Ohio, USA, operates primarily in the banking industry. As a regional bank holding company, Huntington provides a comprehensive suite of banking services including retail banking, commercial banking, and insurance services across several states. Key projects undertaken by Huntington focus on digital innovation and customer service improvement, aiming to enhance online banking capabilities and the overall customer experience. These initiatives are complemented by strategic acquisitions that expand its market footprint and service offerings, further reinforcing Huntington’s role in fostering regional economic development through tailored financial solutions and community-oriented services. |
25,733.23 | 4 | USD | 0.00 | 0.62 | 17.64 | 3.47 | 55.25 |
| 2025-07-17 |
FUL / H.B. Fuller Company
H.B. Fuller Company, based in the United States, is a prominent player within the global adhesives manufacturing industry. Founded in 1887 and headquartered in Saint Paul, Minnesota, the company specializes in the formulation, manufacture, and marketing of industrial adhesives, sealants, and other specialty chemical products. Serving a diverse array of industries, including packaging, construction, and automotive, H.B. Fuller focuses on innovative adhesive technologies that offer advanced solutions for bonding and sealing challenges. Key projects emphasize sustainability and efficiency improvements, such as the development of eco-friendly adhesive products and enhancements to their global supply chain operations to better serve their international customer base, demonstrating the company's commitment to both environmental stewardship and market expansion. |
3,365.04 | 4 | USD | 0.15 | 0.94 | 62.37 | 1.53 | 43.21 |
| 2025-07-17 |
UNP / Union Pacific Corporation
Union Pacific Corporation, based in the United States, operates in the rail transport industry, specializing in freight transportation. As one of North America's leading railroad franchises, it covers a vast network extending across 23 states in the Western two-thirds of the United States. Union Pacific's key projects often focus on expanding its network's efficiency and capacity, improving safety measures, and implementing advanced technologies for enhanced logistics and freight management. Notably, the corporation undertakes significant investments in infrastructure and innovation, aiming to optimize supply chain processes and reduce environmental impact through initiatives such as transitioning to lower-emission locomotives and supporting intermodal transport solutions. These strategic projects underline Union Pacific's commitment to maintaining a competitive edge in the transport and logistics sector, crucial for supporting industrial, agricultural, and retail markets. |
130,515.44 | 4 | USD | 0.06 | 5.52 | 220.09 | 2.47 | 52.43 |
| 2025-07-17 |
TEX / Terex Corporation
Terex Corporation, based in the United States, operates primarily in the heavy machinery manufacturing industry, focusing on the design and production of equipment for construction, infrastructure, quarrying, mining, shipping, transportation, refining, and utility sectors. The company leverages a diversified product line, including aerial work platforms, cranes, material handling equipment, and material processing machinery. Key projects often involve supplying specialized machinery for large-scale construction and industrial applications, which illustrates Terex's commitment to innovation and meeting specific market demands. This focus on specialization helps Terex maintain a strategic presence in global markets, addressing both emerging and established industrial needs effectively. |
3,437.75 | 4 | USD | 0.00 | 0.68 | 52.97 | 1.32 | 41.14 |
| 2025-07-17 |
SON / Sonoco Products Company
Sonoco Products Company, based in the United States, operates primarily in the packaging industry and is renowned for its diverse range of packaging solutions, including consumer packaging, industrial products, and protective packaging. Founded in 1899 and headquartered in Hartsville, South Carolina, Sonoco stands out for its commitment to sustainable packaging solutions aimed at reducing environmental impact. Key projects underscore its focus on innovative packaging strategies, such as the development of recyclable packaging materials and the implementation of advanced technology in its manufacturing processes to enhance efficiency and sustainability. Through strategic acquisitions and continual research and development, Sonoco maintains a competitive edge in providing essential packaging solutions across various sectors globally. |
4,599.70 | 4 | USD | 0.04 | 2.12 | 46.21 | 4.66 | 70.32 |
| 2025-07-17 |
MS / Morgan Stanley
Morgan Stanley is a leading global financial services firm headquartered in the United States. Primarily operating in the investment banking industry, the company offers a wide array of services including investment management, wealth management, and institutional securities. Morgan Stanley is known for its prominent role in dealing with large mergers and acquisitions, public finance projects, and complex financial solutions for global institutions. Additionally, the firm maintains a significant presence in global capital markets, facilitating equity and fixed income trading, and underwriting. Key projects often involve strategic advisory services, which cover sectors ranging from technology to healthcare, reinforcing its influence and operational breadth across various market dimensions. |
236,695.76 | 4 | USD | 0.18 | 4.00 | 148.12 | 2.66 | 56.49 |
| 2025-07-17 | JUVF / Juniata Valley Financial Corp. | 63.74 | 4 | USD | 0.88 | 12.70 | |||
| 2025-07-17 | FABP / Farmers Bancorp (Frankfort IN) | 71.00 | 4 | USD | 1.60 | 38.50 | |||
| 2025-07-17 |
FMC / FMC Corporation
FMC Corporation, based in the United States, is a major player in the global agricultural chemicals industry, focusing primarily on the development, manufacture, and sale of crop protection chemicals and plant health solutions. The company's products aid in pest control and disease prevention, thereby enhancing food production efficiency and sustainability. Key projects include the development of novel insecticides and herbicides that target resistant pests and weeds, leveraging advanced technologies in biology and chemistry. FMC Corporation emphasizes sustainable agricultural practices and has invested substantially in research and development to create products that support these goals, aligning with global trends towards environmentally friendly farming practices and food security initiatives. In recognition of its pioneering work, FMC has garnered accolades and certifications for its contributions to agriculture and environmental stewardship. |
4,719.16 | 4 | USD | 0.00 | 2.32 | 37.78 | 6.22 | 76.47 |
| 2025-07-17 | ENBP / ENB Financial Corp | 82.99 | 4 | USD | 0.72 | 14.57 | |||
| 2025-07-17 |
EQT / EQT Corporation
EQT Corporation, based in the United States, is a prominent player in the natural gas industry, primarily focusing on natural gas production in the Appalachian Basin. As the largest natural gas producer in the United States, the company leverages advanced horizontal drilling technology to optimize resource extraction from the Marcellus and Utica shales, two of the most prolific natural gas reservoirs in North America. Key projects include the ongoing development of these shale formations, utilizing sustainable practices and innovative technologies to enhance production efficiency and environmental safety. EQT Corporation strategically combines operational excellence with a commitment to reducing emissions, aligning with evolving regulatory and market conditions to sustain its leadership in the natural gas sector. |
32,201.66 | 4 | USD | 0.05 | 0.63 | 51.60 | 1.22 | 37.35 |
| 2025-07-17 |
CMI / Cummins Inc.
Cummins India Ltd. is a leading manufacturer of engines and power generation products based in Pune, India. Cummins India Ltd., a key subsidiary of Cummins Inc., has been a significant player in the Indian market since its establishment in 1962. The company specializes in the design, manufacture, and distribution of engines, power systems, and related technologies. Its extensive product range includes diesel and natural gas engines, generator sets, and various components, catering to industries such as automotive, construction, mining, marine, rail, oil and gas, and power generation. |
55,132.40 | 4 | USD | 0.00 | 8.00 | 400.09 | 1.68 | 43.42 |
| 2025-07-17 |
KO / The Coca-Cola Company
The Coca-Cola Company, based in the United States, is a multinational beverage corporation primarily engaged in the production, retailing, and marketing of non-alcoholic beverages. Renowned globally for its flagship product, Coca-Cola, the company operates in the beverage industry, with an expansive portfolio that includes sparkling soft drinks, water, enhanced water, and sports drinks, among other categories. Key projects involve innovation in product diversification, sustainability initiatives aimed at achieving water neutrality and reducing carbon footprints, and strategic global partnerships to enhance market penetration and consumer engagement. The Coca-Cola Company continually adapplies digital technologies to optimize its supply chain and improve customer interaction. |
292,542.88 | 4 | USD | 0.11 | 2.04 | 67.97 | 2.99 | 58.51 |
| 2025-07-17 | CNUN / Community Bancshares, Inc. | 1 | USD | 2.40 | 40.00 | ||||
| 2025-07-17 | SBNC / Southern BancShares (N.C.), Inc. | 427.89 | 4 | USD | 25.00 | 5,675.00 | |||
| 2025-07-17 | BLHK / blueharbor bank | 59.12 | 1 | USD | 0.25 | 20.00 | |||
| 2025-07-17 |
FAST / Fastenal Company
Fastenal Company, based in the United States, operates within the industrial distribution industry and specializes in selling industrial and construction supplies. Widely recognized for a vast array of products including fasteners, tools, and various supplies essential for manufacturing, construction, and maintenance, Fastenal has positioned itself as a key player in the sector. The company has also increasingly focused on innovative inventory management solutions and technology-driven services, such as vending machines and on-site inventory management, which have become cornerstones of its business model. By integrating these advanced service offerings, Fastenal aims to enhance customer efficiency and reduce costs, reinforcing its market presence in the industrial supply chain. Additionally, Fastenal is actively involved in sustainability projects and community engagement initiatives as part of its commitment to corporate responsibility. |
55,074.17 | 4 | USD | 0.26 | 0.88 | 47.99 | 1.75 | 47.32 |
| 2025-07-17 |
CFG / Citizens Financial Group, Inc.
Citizens Financial Group, Inc., headquartered in Providence, Rhode Island, USA, is a prominent entity in the financial services sector. Predominantly engaged in retail banking, the company offers a broad array of financial products and services including savings and checking accounts, home mortgages, personal loans, and credit card services. It also provides wealth management, and corporate and institutional banking solutions. Central to its strategic initiatives is the enhancement of its digital and mobile banking capabilities, aimed at enriching customer experience and streamlining operations. Citizens Financial has undertaken numerous acquisitions in recent years, including its investment in Franklin American Mortgage and the acquisition of HSBC's East Coast retail banking operations, substantially boosting its market presence and asset base. These strategic moves underscore its commitment to growth and service expansion within the financial industry. |
22,382.80 | 4 | USD | 0.00 | 1.68 | 51.72 | 3.20 | 52.48 |
| 2025-07-17 |
IIIN / Insteel Industries, Inc.
Insteel Industries, Inc., headquartered in the United States, is a leading manufacturer in the steel wire reinforcing industry. Specializing in the production of steel wire reinforcing products for concrete construction applications, its product line includes engineered structural mesh, concrete pipe reinforcement, and standard welded wire reinforcement. These products are integral to a variety of infrastructure, non-residential, and residential construction projects, making Insteel a pivotal player in the construction supply chain. The company's commitment to innovation and sustainability is exemplified through the implementation of enhanced production techniques that significantly lower the environmental impact, along with maintaining cost efficiency and product quality, thus reinforcing its market position in the competitive construction materials sector. |
755.83 | 4 | USD | 8.33 | 1.12 | 38.94 | 2.88 | 63.65 |
| 2025-07-16 | MCHB / Mechanics Bank | 0.84 | 2 | USD | 1,479.00 | 13.06 | 11,294.39 | ||
| 2025-07-16 |
ALL / The Allstate Corporation
The Allstate Corporation is a prominent insurance provider based in the United States, specializing primarily in personal property and casualty insurance, along with offering life, retirement, and investment products. Founded in 1931 as part of Sears, Roebuck, and Co., and headquartered in Northfield Township, Illinois, Allstate is renowned for its expansive line of products that include auto, home, life, and commercial insurance. The company's strategic endeavors focus on leveraging technology to enhance customer service and operational efficiency, evidenced by its significant investments in digital transformations and telematics solutions. This initiative aims to cater to the evolving consumer demands and to better assess risk through real-time data, ultimately enhancing their competitive edge in a saturated insurance market. |
53,193.36 | 4 | USD | 0.12 | 4.00 | 201.49 | 1.92 | 47.39 |
| 2025-07-16 |
STT / State Street Corporation
State Street Corporation, based in the United States, operates predominantly in the financial services industry, focusing on investment management, investment servicing, and risk management. As a major player in these fields, State Street provides a range of services including mutual funds, pension fund management, and shareholder services. The company is particularly renowned for its role in the custodial bank sector, overseeing assets for institutional investors globally. Additionally, State Street is instrumental in offering both proprietary and third-party financial data through its Global Exchange division. Key projects have included advancements in blockchain technology for the financial markets and the expansion of their data and analytics services to enhance investment strategies and operational efficiency. |
32,265.65 | 4 | USD | 0.00 | 3.36 | 112.99 | 2.42 | 52.16 |
| 2025-07-16 |
ST / Sensata Technologies Holding plc
Sensata Technologies Holding plc is a global industrial technology company based in Swindon, England. Specializing in the development, manufacturing, and sale of sensors and sensor-based systems, the company plays a crucial role in the automotive, aerospace, industrial, and heavy vehicle sectors. Sensata is pivotal in providing essential products that improve safety, efficiency, and comfort for millions of people every day. Its innovative solutions are central to technologies that drive increasingly smart, connected, electrified, and energy-efficient products. Key projects include advancements in mission-critical sensor-rich solutions and electrical protection to enhance productivity and sustainability in a wide range of applications. Sensata's strategic initiatives are geared towards harnessing sensor technologies to capitalize on the growing trends of electrification and automation. |
4,664.06 | 4 | USD | 0.00 | 0.48 | 32.02 | 1.49 | 41.18 |
| 2025-07-16 |
TXN / Texas Instruments Incorporated
Texas Instruments Incorporated, based in the United States, is a global semiconductor company that designs and manufactures semiconductors and various integrated circuits, which it sells to electronics designers and manufacturers. Primarily operating in the semiconductor industry, Texas Instruments focuses on the development of analog chips and embedded processors, which are vital components in enhancing the efficiency and performance of modern electronic systems. The company's key projects often involve pushing the boundaries in power management, signal processing, and automotive applications to cater to the needs of an increasingly digital and connected world. Through innovation and strategic market adaptation, Texas Instruments maintains a significant role in shaping the future of semiconductor technology. |
170,801.10 | 4 | USD | 0.10 | 5.44 | 187.90 | 2.91 | 57.98 |
| 2025-07-16 |
JNJ / Johnson & Johnson
Johnson & Johnson, based in the United States, is a multinational corporation primarily engaged in the research, development, manufacture, and sale of a broad range of products in the healthcare sector. Predominantly recognized for its three major divisions: Pharmaceutical, Medical Devices, and Consumer Health, the company plays a pivotal role globally in areas ranging from prescription drugs and biotechnology to personal care and surgical products. Key projects that highlight its scope include the development of innovative pharmaceutical treatments for diseases such could include various cancer therapies, immunology, and the global distribution of its COVID-19 vaccine. Johnson & Johnson’s embrace of cutting-edge research and expansive product portfolio defines its prominent position in the healthcare industry. |
431,543.25 | 4 | USD | 0.09 | 5.20 | 178.39 | 2.91 | 57.69 |
| 2025-07-16 |
APD / Air Products and Chemicals, Inc.
Air Products and Chemicals, Inc., headquartered in the United States, operates predominantly within the industrial gases sector. Renowned for its extensive production and distribution capabilities, the company specializes in essential gases such as oxygen, nitrogen, and hydrogen. Air Products is pivotal in various industries, including technology, energy, and healthcare, supporting critical processes like refining, chemical manufacturing, and environmental operations. A leader in hydrogen fuel-cell technology, Air Products advances significant projects aimed at sustainable solutions, notably in large-scale hydrogen production facilities and international gas supply networks. Their strategic initiatives frequently emphasize enhancing energy efficiency and reducing environmental impact, aligning with global sustainability goals. |
64,502.72 | 4 | USD | 0.02 | 7.16 | 289.83 | 2.47 | 52.85 |
| 2025-07-16 | CZBT / Citizens Bancorp of Virginia, Inc. | 57.91 | 0 | USD | 1.12 | 27.50 | |||
| 2025-07-16 | WTBFB / W.T.B. Financial Corporation | 4 | USD | 7.40 | 255.74 | ||||
| 2025-07-16 | HARL / Harleysville Financial Corporation | 78.98 | 4 | USD | 1.32 | 22.00 | |||
| 2025-07-16 |
PKE / Park Aerospace Corp.
Park Aerospace Corp. is a United States-based company that operates primarily in the aerospace industry. The company specializes in developing and manufacturing advanced composite materials for the global aerospace market. These materials are integral to producing high-performance aerospace structures aimed at specific needs such as light weight and durability under extreme conditions. Park Aerospace Corp. has carved out a niche in providing these composite solutions for various aerospace applications, including unmanned aircraft, leading edge aviation technologies, and space exploration projects. Through continuous innovation and adherence to stringent quality standards, the company supports major aerospace manufacturers and defense contractors, bolstering its position as a critical player in the aerospace sector. |
381.65 | 4 | USD | 0.00 | 0.50 | 19.16 | 2.57 | 55.33 |
| 2025-07-15 | QNTO / Quaint Oak Bancorp, Inc. | 28.88 | 4 | USD | 0.16 | 11.10 | |||
| 2025-07-15 |
BAX / Baxter International Inc.
Baxter International Inc. is a global healthcare company based in the United States, primarily engaged in the development, manufacture, and marketing of products that save and sustain the lives of people with chronic and acute medical conditions. Operating in the medical devices and pharmaceuticals sectors, Baxter is known for its innovative treatments in renal care, general and advanced surgery, and acute therapies. Key projects often focus on expanding its renal care portfolio and enhancing patient-centered technologies in infusion and nutritional therapy. The company is active in advancing critical care systems and investing in sustainable solutions aimed at reducing environmental impact. This strategic focus not solely caters to immediate health care needs but also invests in research and development to address evolving medical challenges. |
12,532.59 | 4 | USD | -0.41 | 0.68 | 24.43 | 2.88 | 42.21 |
| 2025-07-15 |
AON / Aon plc
Aon plc, headquartered in Dublin, Ireland, is a global professional services firm providing a broad range of risk, retirement, and health solutions. Positioned primarily in the insurance industry, Aon is a leader in risk management services, insurance and reinsurance brokerage, and human capital and management consulting. Among its key projects, Aon focuses on developing innovative client solutions through data and analytics, which plays a crucial role in advancing its global risk and people strategy. Noteworthy initiatives also include its proactive involvement in climate change adaptation through risk assessment tools and weather analytics to support resilience in various sectors. Aon's strategic endeavors to integrate advanced technology and advisory services underscore its commitment to addressing complex challenges in a volatile global marketplace. |
79,837.04 | 4 | USD | 0.21 | 2.98 | 370.13 | 0.80 | 33.95 |
| 2025-07-15 |
BC / Brunswick Corporation
Brunswick Corporation, headquartered in the United States, operates predominantly in the recreational marine industry. Renowned for producing a wide range of maritime products including boats, boat engines, and parts and accessories, the company has solidified its reputation as a market leader in the design and manufacturing of marine engines and recreational boats. Brunswick's key projects focus heavily on innovation and technology integration, which includes efforts towards enhancing the sustainability and efficiency of its products. Notable initiatives involve the expansion of its propulsion systems and the adoption of advanced boat manufacturing techniques to stay ahead in a competitive market. These strategies are pivotal as Brunswick aims to consistently deliver high-quality, cutting-edge products that cater to a diverse global clientele. |
4,394.94 | 4 | USD | 0.07 | 1.72 | 66.59 | 2.63 | 55.17 |
| 2025-07-15 |
BK / The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation, headquartered in the United States, operates as a global investments company primarily within the financial services sector, specializing in asset servicing and wealth management. As a significant player in the banking industry, it primarily serves corporate, institutional, and high net worth individuals. Key projects of The Bank of New York Mellon include innovations in digital assets, where it focuses on building platforms that integrate blockchain technology and improve the security of digital and cryptocurrency transactions. It also invests in projects aimed at enhancing sustainability through ESG-integrated offerings and analytical tools for investment management, emphasizing its commitment to innovative and responsible financial practice. |
73,140.54 | 4 | USD | 0.00 | 2.12 | 103.71 | 1.59 | 42.96 |
| 2025-07-15 |
PNNT / PennantPark Investment Corporation
PennantPark Investment Corporation is a United States-based financial company primarily engaged in the specialty finance industry. The firm specializes in direct lending and investments in debt and equity securities of middle-market private companies across various sectors. Essentially, PennantPark Investment Corporation provides growth capital to businesses, facilitating acquisitions, recapitalizations, and leveraged buyouts. Although the corporation operates mainly in the U.S., its investments extend to enterprises globally, thereby diversifying its portfolio. The company positions itself as a partner for companies needing flexible financing solutions, aiming to achieve long-term capital appreciation and income generation through its investments. As a business development company, it employs a strategic approach that combines income-producing and equity investments, aligning with its goal of delivering sustainable shareholder value. |
471.44 | 12 | USD | 0.14 | 0.96 | 7.22 | 13.26 | 88.16 |
| 2025-07-15 | WINA / Winmark Corporation | 1,704.79 | 4 | USD | 0.83 | 11.34 | 480.43 | 2.36 | 51.72 |
| 2025-07-15 |
QEPC / Q.E.P. Co., Inc.
V.F. Corporation, based in the United States, operates as a global leader in the design, production, and distribution of branded lifestyle apparel, footwear, and accessories. The primary industries served by V.F. Corporation include outdoor, active, and workwear, with prominent brands such as The North Face, Vans, Timberland, and Dickies under its portfolio. V.F. Corporation focuses on driving brand strength, operational efficiency, and innovation. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing social responsibility across its supply chain. The company continually invests in digital transformation and direct-to-consumer sales channels to bolster its market position and adapt to changing consumer preferences. |
84.34 | 4 | USD | 0.80 | 26.00 | |||
| 2025-07-15 |
CCEL / Cryo-Cell International, Inc.
Cryo-Cell International, Inc., based in the United States, operates primarily within the biotechnology industry, focusing on stem cell preservation. Established as one of the pioneers in cryopreservation, the company specializes in the collection and storage of umbilical cord blood and tissue, which are vital for future therapeutic uses, including regenerative medicine and genetic disease treatment. Over the years, Cryo-Cell has expanded its services to include innovative technologies such as menstrual stem cell preservation, aiming to enhance the potential for future medical treatments and therapies. The company's continued dedication to advancing stem cell solutions underscores its role as a key player in the field of biotechnological healthcare advancements. |
36.69 | 0 | USD | 0.00 | 0.60 | 4.55 | 13.04 | 71.62 |
| 2025-07-15 | SLP / Simulations Plus, Inc. | 278.21 | 0 | USD | 0.00 | 13.83 | |||
| 2025-07-14 |
BCO / The Brink's Company
The Brink's Company, based in the United States, operates predominantly in the security and protection industry, specializing in secure logistics and cash management services. Established in 1859, the company has expanded its service offerings over the years to include not only armored transportation and ATM services but also advanced security solutions tailored to financial institutions, retailers, and governmental entities. Key projects and initiatives often involve the implementation of integrated and technologically advanced security systems, designed to manage and safeguard cash flows and high-value items. The Brink's Company continually innovates in security technology, striving to address both physical and digital security challenges in various sectors globally, marking it as a leader in its field. |
4,795.30 | 4 | USD | 0.16 | 1.02 | 114.72 | 0.90 | 35.09 |
| 2025-07-14 |
AES / The AES Corporation
The AES Corporation, based in the United States, operates in the energy sector with a significant focus on power generation and utility services. The company's portfolio showcases a broad spectrum of energy-producing projects including thermal and renewable energy sources like wind, solar, and gas. AES has been pivotal in advancing energy storage solutions, exemplified by its pioneering work in battery-based energy storage systems and grid stability technologies. Internationally, AES embarks on strategic partnerships and development projects, aiming to enhance the energy infrastructure in various global markets. The company's commitment to sustainable energy practices is also evidenced through significant investments in renewable energy projects and modernization of power distribution networks in its operational territories. |
9,205.16 | 4 | USD | 0.06 | 0.70 | 12.93 | 5.50 | 74.46 |
| 2025-07-14 | IHT / InnSuites Hospitality Trust | 16.03 | 2 | USD | 0.00 | 0.02 | 1.83 | 1.14 | 29.32 |
| 2025-07-12 |
REPX / Riley Exploration Permian, Inc.
Riley Exploration Permian, Inc., based in the United States, operates primarily within the oil and natural gas sector, focusing on exploration, development, and production activities. Central to its operations are its extensive projects located in the Permian Basin of Texas, where the company emphasizes a strategy of growth through the drilling and development of its low-risk, conventional reservoirs. Riley Exploration Permian is committed to increasing its reserves and production through the application of modern technology and sustainable practices, aiming to maximize shareholder value while maintaining high standards of environmental and operational safety. This strategic focus facilitates robust financial performance and contributes to the company's strong positioning in the energy industry. |
627.20 | 4 | USD | 0.12 | 1.52 | 28.45 | 5.23 | 74.57 |
| 2025-07-12 |
AGNC / AGNC Investment Corp.
AGNC Investment Corp. is a real estate investment trust (REIT) based in the United States. Specializing in residential mortgage-backed securities (RMBS), its core business revolves around leveraging an investment portfolio of these securities, which are primarily backed by U.S. government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac. AGNC's key strategy involves funding its investments primarily through collateralized borrowings, aiming to provide favorable returns to investors through both dividend income and capital appreciation. As an active player in the mortgage investment landscape, AGNC employs sophisticated hedging techniques to manage and mitigate risks associated with interest rate fluctuations, thereby stabilizing its earnings and financial position in varying economic environments. |
10,812.85 | 12 | USD | 0.00 | 1.44 | 10.38 | 14.12 | 77.89 |
| 2025-07-12 | IGR / CBRE Global Real Estate Income Fund | 758.84 | 12 | USD | 0.00 | 0.72 | 5.06 | 14.49 | 82.94 |
| 2025-07-11 |
NWN / Northwest Natural Holding Company
Northwest Natural Holding Company, based in the United States, primarily operates within the utility industry, focusing on natural gas distribution. Established in Oregon, the company serves residential, commercial, and industrial customers with a commitment to sustainable energy practices. Key projects typically revolve around the expansion of its gas distribution network, the injection of renewable natural gas into its system, and investments in infrastructure to enhance reliability and safety. Additionally, Northwest Natural actively pursays innovations in decarbonization, aiming to meet stringent regulatory standards and customer expectations for environmentally friendly energy solutions. These initiatives demonstrate the company’s strategy to maintain a competitive edge in the utility sector while promoting sustainability. |
1,710.86 | 4 | USD | 0.01 | 1.96 | 41.82 | 4.72 | 70.04 |
| 2025-07-11 |
CF / CF Industries Holdings, Inc.
CF Industries Holdings, Inc., headquartered in the United States, is a leading global fertilizer and chemical company primarily engaged in the manufacture and sale of nitrogen fertilizer products. The company plays a crucial role in global agriculture, providing essential nutrients that help farmers increase crop yield and quality. CF Industries' key projects include the operation of nitrogen manufacturing complexes in North America and distribution facilities across major agricultural regions worldwide. The company's strategic focus extends to enhancing nitrogen product efficiencies and expanding its capabilities through technological advancements and sustainable practices. This focus underscores its commitment to addressing the growing demand for food in a sustainable manner. |
13,760.16 | 4 | USD | 0.25 | 2.00 | 84.47 | 2.38 | 53.24 |
| 2025-07-11 |
UNM / Unum Group
Unum Group is a United States-based provider of financial protection benefits primarily through the workplace. Headquartered in Chattanooga, Tennessee, the company operates in the insurance industry, offering a range of products including disability, life, accident, critical illness, dental, and vision insurance to help protect individuals and their families. Unum Group serves millions of consumers in the U.S. and U.K. and focuses on supporting not only individual workers but also their family members, through comprehensive benefits solutions tailored to changing workforce dynamics. Key projects initiated by Unum revolve around innovations in disability benefits management, integrated digital experiences for customers, and expansion of voluntary benefits in response to growing employee demand. These strategic initiatives demonstrate their commitment to enhancing customer experiences while adapting to new market challenges and opportunities. |
12,695.21 | 4 | USD | 0.39 | 1.84 | 73.75 | 2.52 | 55.87 |
| 2025-07-11 |
SSSS / SuRo Capital Corp.
SuRo Capital Corp., based in the United States, is a venture capital firm primarily engaged in providing investment solutions by financing and offering managerial assistance to growth-stage companies. Positioned in the financial sector, SuRo Capital Corp. specializes in investments across a diverse range of industries including technology, life sciences, and education, which enables diversified portfolio exposure. The firm’s strategy often involves taking minority stakes and offering support beyond capital, aiming to bring long-term growth to its investments. Key projects in its portfolio include significant stakes in high-potential, innovative technology enterprises that embrace modern advancements such as the Internet of Things (IoT) and cloud computing, reflecting its commitment to propelling forward-looking technologies. |
206.87 | 4 | USD | 1.00 | 8.66 | 11.50 | ||
| 2025-07-11 |
PAYX / Paychex, Inc.
Paychex Inc. is a leading provider of human resources, payroll, and benefits outsourcing solutions for small and medium-sized businesses. The company offers a wide range of services, including payroll processing, tax administration, time and attendance tracking, human resource management, and employee benefits administration. |
48,815.31 | 4 | USD | 0.21 | 4.32 | 135.41 | 3.15 | 61.69 |
| 2025-07-11 | NTIC / Northern Technologies International Corporation | 73.62 | 4 | USD | -0.86 | 0.04 | 7.77 | 0.52 | 10.68 |
| 2025-07-10 | BSET / Bassett Furniture Industries, Incorporated | 145.33 | 4 | USD | 0.11 | 0.80 | 16.67 | 4.77 | 72.70 |
| 2025-07-10 | AM / Antero Midstream Corporation | 8,754.25 | 4 | USD | 0.00 | 0.90 | 18.26 | 4.97 | 64.81 |
| 2025-07-10 |
AVNT / Avient Corporation
Avient Corporation, headquartered in the United States, operates primarily in the specialty chemicals industry. The company is a global provider of specialized and sustainable material solutions that cater to a diverse range of industries, including healthcare, packaging, consumer goods, and automotive sectors. Avient is known for its commitment to enhancing material science with a strong focus on sustainability and innovation. Key projects have underscored its strategic initiatives toward expanding its product offerings and improving material functionalities while reducing environmental impact. Notably, Avient has increasingly concentrated on developing advanced polymer formulations and composite materials designed to meet stringent regulatory standards and customer demands for performance and sustainability. This strategic directive facilitates Avient's ongoing expansion into high-growth markets and reinforces its position as an industry leader in sustainable material solutions. |
3,453.83 | 4 | USD | 0.04 | 1.08 | 37.73 | 2.76 | 55.56 |
| 2025-07-10 |
MET / MetLife, Inc.
MetLife, Inc., based in the United States, is a prominent player in the global insurance industry. It offers a diverse range of financial and insurance products, including life, dental, automotive, and disability insurance, along with annuities and employee benefit programs, catering to both individual and corporate clients. Harnessing its expansive network across the Americas, Asia, and Europe, MetLife focuses on continuous innovation in products and services. Key projects include technological enhancements through digital platforms, such as MetLife's "MetLife Digital Accelerator" which teams up with tech startups to drive transformation and customer engagement. The company is also significantly investing in sustainability initiatives aimed at reducing its environmental footprint and promoting environmental, social, and governance (ESG) standards across its operations. |
52,882.87 | 4 | USD | 0.00 | 2.27 | 79.52 | 2.54 | 53.05 |
| 2025-07-10 |
TMO / Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc., based in the United States, is a global leader in the life sciences industry, renowned for providing analytical instruments, reagents, consumables, and software services. Its key projects often revolve around improving diagnostic technology, increasing laboratory efficiency, and advancing personalized medicine through innovation and acquisition. For instance, the company has made significant strides in the genetic sequencing space and is actively involved in producing high-volume COVID-19 testing solutions. It supports complex biochemical research through its extensive product lines and has established collaborations with research institutions and pharmaceutical companies worldwide to expedite scientific discoveries and enhance therapeutic delivery. Thermo Fisher's strategic expansions enhance its robust global footprint in the scientific community, reinforcing its mission to make the world healthier, cleaner, and safer. |
186,161.22 | 4 | USD | 0.11 | 1.72 | 492.49 | 0.32 | 25.76 |
| 2025-07-10 |
LH / Labcorp Holdings Inc.
Labcorp Holdings Inc., based in the United States, is a leading global life sciences company primarily engaged in providing comprehensive clinical laboratory and end-to-end drug development services. Operating extensively in the healthcare sector, Labcorp capitalizes on its expertise in medical diagnostics and its robust capabilities in patient testing, biomarker detection, and pharmaceutical research. Key projects frequently involve collaboration with biotechnology and pharmaceutical clients to support clinical trials and drug discovery efforts, reflecting its pivotal role in advancing medical science and tailored healthcare solutions. Labcorp’s offerings further extend to technology applications in precision medicine, making significant contributions to personalized medical approaches and enhancing patient outcomes. |
23,095.11 | 4 | USD | 0.00 | 2.88 | 278.59 | 1.05 | 27.84 |
| 2025-07-10 |
ATR / AptarGroup, Inc.
AptarGroup, Inc., based in the United States, is a prominent player in the global packaging industry, specializing in the design and manufacture of a wide array of dispensing systems, sealing and active packaging solutions, predominantly for the beauty, personal care, home care, pharmaceutical, food, and beverage sectors. The company's innovative approach focuses on enhancing user convenience, product safety, and sustainability. Key projects include the development of child-resistant packaging solutions for medications and eco-friendly dispensing systems designed to reduce waste and increase recycling rates. AptarGroup has made significant investments in research and development to drive these initiatives, reinforcing its commitment to technological advancement and environmental stewardship in packaging. |
9,144.27 | 4 | USD | 0.10 | 1.80 | 138.56 | 1.30 | 39.83 |
| 2025-07-10 |
MMC / Marsh & McLennan Companies, Inc.
Marsh & McLennan Companies, Inc., based in the United States, operates primarily in the insurance and professional services industries. As a global leader, the company focuses on risk, strategy, and people. Its services encompass risk management, insurance broking, consultancy, and advisory through its main subsidiaries, which include Marsh, Mercer, and Oliver Wyman. These entities help drive Marsh & McLennan's engagement in major projects related to business transformation, human capital strategies, and digital innovation across various sectors. With a well-established presence in over 130 countries, the company effectively combines global expertise with localized solutions to address complex, evolving business challenges. Marsh & McLennan continues to be influential in shaping the market dynamics within its industry, demonstrating a commitment to leadership in risk and people strategies. |
100,245.00 | 4 | USD | 0.00 | 3.60 | 203.75 | 1.38 | 41.09 |
| 2025-07-10 |
KBH / KB Home
KB Home, headquartered in the United States, is a prominent company in the residential construction industry. Established in 1957 and based in Los Angeles, California, KB Home specializes in building a variety of new homes, including customized, single-family homes, townhomes, and condominiums, primarily targeting first-time, move-up, and active adult buyers. The company is distinguished for its distinctive homebuilding approach, which allows extensive customer personalization. Notably, KB Home emphasizes sustainability and efficient energy use, with many of their projects incorporating eco-friendly features, earning recognition through ENERGY STAR certifications. Its strategic focus is on growth in high-potential markets and optimizing operational efficiency to enhance profitability and shareholder value. |
4,628.08 | 4 | USD | 0.25 | 1.00 | 67.96 | 1.52 | 45.51 |
| 2025-07-10 |
OPI / Office Properties Income Trust
Office Properties Income Trust, based in the United States, is a real estate investment trust (REIT) that primarily owns and operates properties leased to single tenants and those with high credit quality predominantly across the office sector. The company manages a diversified portfolio with a strategic emphasis on location and tenant stability, focusing largely on office buildings leased to various governmental entities and top-tier private sector firms. Key projects typically involve acquiring, developing, and managing office spaces in markets with strong economic fundamentals to ensure steady rental income and long-term capital appreciation. Office Properties Income Trust is known for leveraging property acquisitions in economically resilient areas to enhance shareholder value, positioning itself as a robust entity in the office real estate market. |
16.70 | 0 | USD | 0.00 | 0.23 | |||
| 2025-07-10 |
PSMT / PriceSmart, Inc.
PriceSmart, Inc., headquartered in San Diego, California, operates as a prominent player in the warehouse club industry, primarily within Central America, the Caribbean, and Colombia. Founded by the creators of Price Club, Sol and Robert Price, the company has expanded its reach by opening large membership-based retail warehouses that offer a wide range of products, including groceries, appliances, and electronics at bulk and discounted prices. Key projects have involved the strategic expansion of its footprint—most notably, entering new markets such as Costa Rica, Panama, and Colombia, and continually upgrading its e-commerce platform to complement its physical presence. This blend of physical and digital sales channels aims to enhance convenience and accessibility for its members, fortifying PriceSmart’s market position in the region. |
3,297.55 | 2 | USD | 0.37 | 1.26 | 109.97 | 1.15 | 39.79 |
| 2025-07-10 |
LEVI / Levi Strauss & Co.
Levi Strauss & Co., based in the United States, is a prominent player in the global apparel industry, predominantly known for its denim jeans. Founded in 1853, the company has evolved to encompass a broad spectrum of clothing and accessories, which are distributed worldwide. The company has stayed at the forefront of sustainability initiatives, with key projects focusing on water conservation in the manufacturing process and the use of recycled materials to reduce environmental impact. Over the years, Levi Strauss & Co. has expanded its market presence through strategic partnerships, innovative product lines, and by enhancing its direct-to-consumer and e-commerce platforms, reflecting a strong adaptability to shifting retail landscapes. |
8,793.06 | 4 | USD | 0.08 | 0.52 | 22.23 | 2.31 | 50.85 |
| 2025-07-10 | WDFC / WD-40 Company | 2,950.12 | 4 | USD | 0.06 | 3.76 | 217.90 | 1.62 | 43.33 |
| 2025-07-09 |
STAG / STAG Industrial, Inc.
STAG Industrial, Inc., based in the United States, is a real estate investment trust (REIT) that primarily operates within the industrial sector of the real estate market. The company focuses on acquiring and operating single-tenant industrial properties throughout the United States. A significant aspect of STAG Industrial's business model is its strategy to invest in properties that are occupied by tenants with varying economic profiles and industries, which helps to diversify its investment risks. Key projects typically involve purchasing warehouse and distribution centers often linked to logistics and e-commerce industries. This strategy underscores its commitment to providing stable rental income streams and long-term capital appreciation for its investors. |
6,901.98 | 12 | USD | 0.01 | 1.49 | 36.97 | 4.05 | 66.15 |
| 2025-07-09 |
TRGP / Targa Resources Corp.
Targa Resources Corp., based in the United States, is a leading provider in the midstream natural gas and natural gas liquids (NGL) industry. The company primarily engages in gathering, compressing, treating, processing, and selling natural gas and NGLs, along with storing, fractionating, and transporting these products. Notable for its strategic footprint, Targa operates major assets including expansive gas gathering networks and processing plants mainly in regions like the Permian Basin and Bakken Shale. Key projects that underscore its significant operational scale include the Grand Prix NGL Pipeline and the Badlands operations, which together enhance its ability to efficiently manage and distribute hydrocarbon products across key markets, thereby supporting robust infrastructure growth and energy supply. |
34,998.73 | 4 | USD | 1.00 | 4.00 | 162.40 | 2.40 | 57.96 |
| 2025-07-09 |
O / Realty Income Corporation
Realty Income Corporation, based in the United States, is a prominent player in the real estate industry, primarily focused on commercial real estate investments. Renowned for its monthly dividend payment model—earning it the nickname “The Monthly Dividend Company”—Realty Income invests in single-tenant, stand-alone properties. Its portfolio boasts a variety of properties leased to creditworthy tenants in industries such as retail, distribution, and fitness. Key to their strategy is acquiring and managing freestanding commercial properties that generate rental revenue under long-term, net lease agreements. This model provides financial stability and supports consistent returns for investors, underlying its strategic focus on long-term, low-risk investments to maintain its strong presence within the sector. |
54,207.96 | 12 | USD | 0.03 | 3.23 | 59.29 | 5.40 | 73.57 |
| 2025-07-09 |
G / Genpact Limited
Genpact Limited is a global professional services firm that specializes in digital transformation. Based in Bermuda, its extensive operations primarily focus on data analytics, artificial intelligence, and process optimization across diverse industries, including banking, healthcare, manufacturing, and insurance. Originally established as a business unit within General Electric, Genpact has expanded its service offerings to encompass advanced technology and digitally-enabled operations. The company plays a pivotal role in helping businesses improve their efficiency and adapt to rapidly changing markets through consultative and operational support. Key projects often include the integration of AI and machine learning technologies into traditional business processes, aiming to drive innovation and cost-effectiveness for clients worldwide. |
7,822.74 | 4 | USD | 0.24 | 0.68 | 44.89 | 1.51 | 43.96 |
| 2025-07-09 |
R / Ryder System, Inc.
Ryder System, Inc., based in the United States, is a leader in supply chain, dedicated transportation, and fleet management solutions. Founded in 1933, it has become pivotal in optimizing fleet operations and enhancing supply chain performance, a necessity in our increasingly connected economy. Ryder operates primarily in North America but maintains a robust presence globally through strategic partnerships and operations. Key projects typically include logistics management for automotive sectors, retail inventory distribution, and comprehensive leasing solutions for commercial transport vehicles. Innovation is central to Ryder's strategy, leveraging technology in telematics, automation, and predictive analytics to reduce operational costs and improve service outcomes for its diverse client base. This strategic focus positions Ryder at the forefront of addressing complex transportation and logistics challenges in the digital age. |
7,639.27 | 4 | USD | 0.28 | 3.64 | 187.28 | 1.93 | 49.62 |
| 2025-07-09 | FCO / abrdn Global Income Fund, Inc. | 89.50 | 12 | USD | 0.00 | 0.84 | 6.65 | 12.54 | 73.52 |
| 2025-07-09 |
JEF / Jefferies Financial Group Inc.
Jefferies Financial Group Inc. is a diversified financial services company headquartered in the United States. Primarily operating in the investment banking and capital markets sector, Jefferies offers a wide range of services, including mergers and acquisitions advice, equity and debt financing, and asset management. The company serves institutional investors, corporations, and government entities. Key projects typically involve strategic advisory roles in significant merger and acquisition deals, restructuring operations for financial optimization, and managing large investment portfolios. Through these activities, Jefferies plays a pivotal role in global financial markets, leveraging its expertise to navigate complex financial landscapes and market conditions effectively. This makes it a critical intermediary in the facilitation of corporate finance and asset management solutions. |
13,096.21 | 4 | USD | 0.33 | 1.60 | 63.49 | 2.46 | 54.97 |
| 2025-07-09 |
MEI / Methode Electronics, Inc.
Methode Electronics, Inc., based in the United States, is a prominent player in the global electronics manufacturing industry. Specializing in the development of electromechanical solutions, the company's core competencies lie in designing and producing components for user interface, power distribution, and sensor applications. Methode consistently drives innovation across various sectors such as automotive, aerospace, consumer electronics, and data communications. Among its key projects, the company has made significant strides in advanced automotive technologies, including electric vehicle components and intuitive touch interfaces, reflecting Methode's commitment to aligning with modern technological trends and sustainability goals. This strategic focus not only enhances their product offerings but also positions Methode Electronics to capitalize on the evolving demands of a technologically driven market. |
254.57 | 4 | USD | -0.50 | 0.28 | 7.11 | 4.00 | 51.41 |
| 2025-07-09 | AZZ / AZZ Inc. | 3,511.42 | 4 | USD | 0.00 | 0.68 | 117.02 | 0.58 | 21.31 |
| 2025-07-08 |
LXFR / Luxfer Holdings PLC
Luxfer Holdings PLC, based in the United Kingdom, operates primarily in the manufacturing sector, specializing in high-performance materials, particularly aluminum-zinc-silicon alloys, through its two divisions: Elektron and Gas Cylinders. The company is a leading producer of advanced materials and components essential for emission control, healthcare, protection, and various industrial applications. Key projects include the development of lightweight gas cylinders for healthcare and emergency response uses, and the advancement of materials technology for better performance in automotive and aerospace industries. Luxfer’s strategic initiatives focus on innovation in material science to enhance efficiency and safety across its product lines, catering to global markets with an emphasis on sustainability and technological advancement. |
366.66 | 4 | USD | 0.00 | 0.52 | 13.71 | 3.85 | 58.21 |
| 2025-07-08 |
DOC / Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is an American-based real estate investment trust (REIT) that primarily focuses on healthcare-related facilities. The company's portfolio includes a variety of assets such as senior housing, life science properties, and medical office buildings. Operating within the healthcare sector, Healthpeak is strategically invested in properties that serve critical and growing areas of healthcare, including biotechnology and medical services. Key projects typically involve development and revitalization of life sciences centers, upscale senior living communities, and state-of-the-art medical offices, primarily in high-growth urban markets. This specialization allows Healthpeak to leverage demographic trends, particularly an aging population and advancements in healthcare technology, maintaining its position as a significant player in healthcare infrastructure. |
12,793.41 | 12 | USD | 0.02 | 1.22 | 18.41 | 6.77 | 77.29 |
| 2025-07-08 | GLV / Clough Global Dividend and Income Fund | 72.22 | 12 | USD | -0.12 | 0.63 | 5.82 | 10.86 | 68.68 |
| 2025-07-08 |
CVS / CVS Health Corporation
CVS Health Corporation, based in the United States, operates as an integrated healthcare company primarily engaging in the pharmacy services and retail drugstore sectors. It offers a broad range of services including pharmacy benefit management, retail and long-term care pharmacy services, and healthcare services through its walk-in medical clinics. A notable element of CVS Health's strategic endeavor is its expansion into health insurance, exemplified by its acquisition of Aetna, one of the nation's leading diversified healthcare benefits companies. This move has substantially broadened its healthcare offering, reinforcing CVS's position in managing pharmaceutical costs and extending its healthcare delivery capabilities. CVS Health’s initiatives aim to improve access to quality care and deliver better health outcomes while managing costs effectively. |
93,479.26 | 4 | USD | 0.10 | 2.66 | 73.78 | 3.61 | 64.57 |
| 2025-07-08 | GLO / Clough Global Opportunities Fund | 240.56 | 12 | USD | 0.04 | 0.60 | 5.62 | 10.72 | 67.95 |
| 2025-07-08 | SAR / Saratoga Investment Corp. | 384.66 | 4 | USD | 0.06 | 3.00 | 24.77 | 12.11 | 86.57 |
| 2025-07-07 |
MMS / Maximus, Inc.
Maximus, Inc., headquartered in the United States, operates primarily in the government services sector, specializing in providing a broad range of health and human service programs to government agencies. The company excels in administering public programs such as Medicaid, Medicare, and children's health insurance, alongside welfare-to-work and other government-sponsored programs aimed at helping disadvantaged populations achieve self-sufficiency. Noteworthy projects include the management of job placement initiatives and health benefit appeals. Maximus, Inc. leverages technology and expertise to deliver cost-effective and innovative solutions, significantly emphasizing the improvement of service quality and accessibility in public sector programs while ensuring compliance with regulatory standards. This approach has positioned Maximus as a critical partner in public sector outsourcing, aiding government bodies to efficiently execute their mandates. |
4,972.32 | 4 | USD | 0.07 | 1.20 | 88.24 | 1.36 | 39.33 |
| 2025-07-07 | GLQ / Clough Global Equity Fund | 139.04 | 12 | USD | 0.00 | 0.77 | 7.42 | 9.70 | 67.00 |
| 2025-07-04 |
MLAB / Mesa Laboratories, Inc.
Mesa Laboratories, Inc., based in the United States, operates primarily within the healthcare sector, focusing on the development, manufacturing, and marketing of quality control products and services. The company's portfolio is diversified across four main divisions: Sterilization and Disinfection Control, Biopharmaceutical Development, Instruments, and Continuous Monitoring. Mesa Labs is particularly noted for its expertise in ensuring regulatory compliance and enhancing product quality for pharmaceutical, healthcare, and medical device industries. Key projects often revolve around the innovation of calibration instruments and the development of software and technologies aimed at monitoring environmental conditions crucial to maintaining product integrity. This strategic focus supports Mesa's overarching goal of improving health and safety in critical environments. |
355.34 | 4 | USD | 0.00 | 0.64 | 64.59 | 0.99 | 27.73 |
| 2025-07-04 |
PNC / The PNC Financial Services Group, Inc.
The PNC Financial Services Group, Inc., headquartered in the United States, primarily operates within the financial services sector, focusing extensively on regional banking, asset management, and specialized financial services. As a major banking institution, PNC offers a range of services including, but not limited to, personal banking, corporate and institutional banking, and wealth management. Key initiatives of the company include digital transformation projects aimed at enhancing online banking operations and customer service platforms, and sustainable finance projects aimed at supporting environmental and socially responsible development. Through strategic acquisitions and consistent innovation, PNC continues to expand its market presence and enhance its financial product offerings, thus reinforcing its position in the competitive financial services landscape. |
80,538.57 | 4 | USD | 0.10 | 6.80 | 204.42 | 3.28 | 60.95 |
| 2025-07-04 | PHT / Pioneer High Income Fund, Inc. | 244.27 | 12 | USD | 0.00 | 0.66 | 8.32 | 7.94 | 67.01 |
| 2025-07-03 |
ALG / Alamo Group Inc.
Alamo Group Inc., headquartered in Seguin, Texas, operates predominantly in the United States and is a leader in the design, manufacture, and distribution of equipment for infrastructure maintenance, agricultural, and other applications. This company is active in the industrial and agricultural equipment sectors, providing innovative solutions such as mowing, excavation, and other maintenance machinery. Key projects typically focus on the innovation and enhancement of their products to meet the specific needs of their customers in municipal, governmental, and agricultural applications, ensuring they adhere to efficiency and environmental standards. Alamo Group's strategic initiatives often involve expanding their product lines and improving operational efficiencies to maintain competitiveness in the global market. This approach has helped them establish a robust presence in North American and European markets, where they continue to influence technology trends in equipment manufacturing. |
2,504.70 | 4 | USD | 0.36 | 1.20 | 209.06 | 0.57 | 32.04 |
| 2025-07-03 |
HCI / HCI Group, Inc.
HCI Group, Inc., based in the United States, operates primarily within the property and casualty insurance sector, focusing significantly on homeowners' insurance, reinsurance, and real estate. The company, established to provide coverage in hurricane-prone areas, notably diversifies its offerings through several subsidiaries including TypTap Insurance Company and TypTap, which provide flood and homeowners’ insurance respectively, leveraging proprietary technology for online marketing and policy issuance. A key endeavor is HCI’s expansion of TypTap, which has been scaling its technology-driven insurance model nationally. Additionally, HCI Group extends its operations into real estate through its subsidiary, Greenleaf Capital, which invests in and manages several commercial properties. |
2,209.93 | 4 | USD | 0.00 | 1.60 | 170.56 | 0.92 | 30.65 |
| 2025-07-03 | NPFD / Nuveen Variable Rate Preferred & Income Fund | 12 | USD | 0.94 | 2.01 | 19.64 | 10.24 | 84.05 | |
| 2025-07-03 | NMZ / Nuveen Municipal High Income Opportunity Fund | 1,164.88 | 12 | USD | 0.44 | 0.79 | 10.21 | 7.78 | 79.38 |
| 2025-07-03 | IIM / Invesco Value Municipal Income Trust | 558.00 | 12 | USD | 0.75 | 0.93 | 11.86 | 7.86 | 81.54 |
| 2025-07-03 | OIA / Invesco Municipal Income Opportunities Trust | 282.96 | 12 | USD | 0.02 | 0.35 | 5.94 | 5.63 | 61.90 |
| 2025-07-03 | PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF | 31.44 | 4 | USD | 0.95 | 27.20 | 3.48 | ||
| 2025-07-03 | PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 251.62 | 2 | USD | 0.04 | 70.88 | 0.06 | ||
| 2025-07-03 | PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF | 101.85 | 4 | USD | 0.67 | 47.37 | 1.41 | ||
| 2025-07-03 | GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF | 152.43 | 4 | USD | 0.07 | 62.99 | 1.10 | ||
| 2025-07-03 | PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF | 275.82 | 4 | USD | 0.91 | 92.87 | 0.99 | ||
| 2025-07-03 | PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF | 792.54 | 4 | USD | 0.09 | 63.76 | 0.14 | ||
| 2025-07-03 | PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF | 388.07 | 2 | USD | 0.06 | 59.52 | 0.10 | ||
| 2025-07-03 | XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF | 288.25 | 4 | USD | 1.02 | 61.99 | 1.65 | ||
| 2025-07-03 | XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF | 686.96 | 4 | USD | 1.10 | 58.02 | 1.90 | ||
| 2025-07-03 | XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 3,960.49 | 4 | USD | 0.61 | 133.71 | 0.46 | ||
| 2025-07-03 | PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF | 1,121.11 | 4 | USD | 1.33 | 64.10 | 2.06 | ||
| 2025-07-03 | PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF | 1,169.59 | 4 | USD | 0.29 | 119.59 | 0.24 | ||
| 2025-07-03 | PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 361.32 | 4 | USD | 0.42 | 25.52 | 1.69 | ||
| 2025-07-03 | RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 77,670.99 | 4 | USD | 2.81 | 188.42 | 1.49 | ||
| 2025-07-03 | BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF | 114.75 | 4 | USD | 0.83 | 0.00 | 0.97 | ||
| 2025-07-03 | PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF | 84.74 | 4 | USD | 0.85 | 29.12 | 2.88 | ||
| 2025-07-02 | EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 421.33 | 4 | USD | 0.63 | 7.13 | 8.89 | ||
| 2025-07-02 |
OZK / Bank OZK
Bank OZK, based in the United States, is a prominent player within the financial services industry, focusing primarily on providing a range of banking products and services. The bank, headquartered in Little Rock, Arkansas, operates extensively across various states, offering services that include retail and commercial banking, mortgage and real estate loans, as well as investment management. It is especially noted for its strategic ventures in real estate lending, where it has undertaken significant projects, particularly in commercial and residential development. Bank OZK has consistently prioritized high credit quality and risk management procedures to ensure steady growth and profitability, which has notably positioned it as a robust entity in the banking sector. |
5,897.87 | 4 | USD | 0.22 | 1.76 | 52.36 | 3.33 | 63.46 |
| 2025-07-02 | CXH / MFS Investment Grade Municipal Trust | 62.40 | 12 | USD | 0.44 | 0.41 | 7.61 | 5.43 | 61.23 |
| 2025-07-02 | ENX / Eaton Vance New York Municipal Bond Fund | 171.53 | 12 | USD | 0.40 | 0.50 | 9.55 | 5.32 | 75.27 |
| 2025-07-02 | EIM / Eaton Vance Municipal Bond Fund | 553.07 | 12 | USD | 0.53 | 0.61 | 10.23 | 6.23 | 77.89 |
| 2025-07-02 | BNY / BlackRock New York Municipal Income Trust | 12 | USD | 0.67 | 0.61 | 9.73 | 6.37 | 64.35 | |
| 2025-07-02 | BYM / BlackRock Municipal Income Quality Trust | 12 | USD | 0.46 | 0.67 | 10.66 | 6.34 | 64.14 | |
| 2025-07-02 | NEA / Nuveen AMT-Free Quality Municipal Income Fund | 3,320.31 | 12 | USD | 1.09 | 0.88 | 11.10 | 7.98 | 82.23 |
| 2025-07-02 | CIF / MFS Intermediate High Income Fund | 31.33 | 12 | USD | 0.03 | 0.18 | 1.75 | 10.16 | 69.62 |
| 2025-07-02 | DSU / BlackRock Debt Strategies Fund, Inc. | 588.17 | 12 | USD | 0.08 | 1.18 | 10.56 | 11.24 | 87.22 |
| 2025-07-02 | MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 12 | USD | 0.60 | 0.64 | 10.45 | 6.20 | 63.74 | |
| 2025-07-02 |
BRW / Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund, based in the United States, operates within the financial sector, specifically focusing on investment management. As a closed-end management investment company, its primary objective is to achieve a high level of income by primarily investing in a diversified portfolio of U.S. and global credit and other income-producing securities. Key projects include investments in corporate bonds, loans, and structured credit, often with an emphasis on high-yield and distressed debt markets. This strategic focus allows the fund to cater to investors seeking income generation coupled with the potential for capital appreciation, positioning it as a noteworthy entity in the competitive landscape of income-focused investment funds. |
349.17 | 12 | USD | -0.02 | 1.02 | 8.21 | 12.30 | 71.51 |
| 2025-07-02 | PCQ / PIMCO California Municipal Income Fund | 12 | USD | 0.43 | 8.38 | 5.21 | |||
| 2025-07-02 | NUV / Nuveen Municipal Value Fund, Inc. | 1,820.14 | 12 | USD | 0.04 | 0.39 | 8.77 | 3.99 | 65.79 |
| 2025-07-02 | NXP / Nuveen Select Tax-Free Income Portfolio | 718.02 | 12 | USD | 0.00 | 0.62 | 14.12 | 4.15 | 67.19 |
| 2025-07-02 | VBF / Invesco Bond Fund | 177.77 | 12 | USD | 0.87 | 15.56 | 5.60 | ||
| 2025-07-02 | VTN / Invesco Trust for Investment Grade New York Municipals | 149.44 | 12 | USD | 1.14 | 0.82 | 10.23 | 8.12 | 83.80 |
| 2025-07-02 | VGM / Invesco Trust for Investment Grade Municipals | 526.59 | 12 | USD | 0.89 | 0.78 | 9.71 | 8.13 | 82.34 |
| 2025-07-02 | PTY / PIMCO Corporate & Income Opportunity Fund | 12 | USD | 0.00 | 1.43 | 14.26 | 10.00 | 70.06 | |
| 2025-07-02 | NIM / Nuveen Select Maturities Municipal Fund | 114.63 | 12 | USD | 0.23 | 0.36 | 9.21 | 3.98 | 69.02 |
| 2025-07-02 | MGF / MFS Government Markets Income Trust | 101.03 | 12 | USD | -0.07 | 0.23 | 3.10 | 7.63 | 66.16 |
| 2025-07-02 | SPE / Special Opportunities Fund, Inc. | 12 | USD | 0.19 | 1.32 | 15.72 | 8.38 | 68.28 | |
| 2025-07-02 | EVM / Eaton Vance California Municipal Bond Fund | 226.00 | 12 | USD | 0.43 | 0.50 | 9.16 | 5.55 | 75.21 |
| 2025-07-02 | BLE / BlackRock Municipal Income Trust II | 12 | USD | 0.59 | 0.65 | 10.03 | 6.52 | 76.79 | |
| 2025-07-02 | NKX / Nuveen California AMT-Free Quality Municipal Income Fund | 573.72 | 12 | USD | 0.83 | 0.91 | 12.01 | 7.70 | 81.64 |
| 2025-07-02 | MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 12 | USD | 0.76 | 0.61 | 9.68 | 6.42 | 64.43 | |
| 2025-07-02 | MVF / BlackRock MuniVest Fund, Inc. | 12 | USD | 0.71 | 0.43 | 6.72 | 6.53 | 77.15 | |
| 2025-07-02 | NXN / Nuveen New York Select Tax-Free Income Portfolio | 46.24 | 12 | USD | 0.07 | 0.50 | 11.78 | 4.30 | 70.15 |
| 2025-07-02 | NAD / Nuveen Quality Municipal Income Fund | 2,681.82 | 12 | USD | 0.99 | 0.91 | 11.49 | 7.98 | 82.85 |
| 2025-07-02 | EVN / Eaton Vance Municipal Income Trust | 423.61 | 12 | USD | 0.37 | 0.62 | 10.68 | 5.89 | 75.35 |
| 2025-07-02 | EVF / Eaton Vance Senior Income Trust | 101.03 | 12 | USD | -0.16 | 0.56 | 5.56 | 10.13 | 85.13 |
| 2025-07-02 | BFK / BlackRock Municipal Income Trust | 12 | USD | 0.64 | 0.60 | 9.80 | 6.20 | 76.20 | |
| 2025-07-02 | BFZ / BlackRock California Municipal Income Trust | 12 | USD | 0.57 | 0.71 | 10.60 | 6.76 | 80.42 | |
| 2025-07-02 |
NMCO / Nuveen Municipal Credit Opportunities Fund
Nuveen Municipal Credit Opportunities Fund, based in the United States, operates predominantly within the financial industry, focusing on investment management. The fund's primary objective is to provide its stakeholders with high current income exempt from regular federal income taxes. It does this primarily by investing in a diversified portfolio of municipal securities that are either undervalued or provide a high-income potential relative to their risk. The fund employs a dynamic and strategic approach to credit selection and portfolio construction, leveraging the extensive research and expertise of Nuveen’s municipal platform. This allows the fund to adapt opportunistically across different market environments, aiming to enhance returns while managing risk effectively. Through these endeavors, it supports municipalities and government-related entities in carrying out projects that generally have a public purpose, including infrastructure development and public services enhancement. |
577.89 | 12 | USD | 0.37 | 0.82 | 10.54 | 7.92 | 80.30 |
| 2025-07-02 | VPV / Invesco Pennsylvania Value Municipal Income Trust | 180.42 | 12 | USD | 1.19 | 0.80 | 10.10 | 7.98 | 83.73 |
| 2025-07-02 | VKQ / Invesco Municipal Trust | 510.75 | 12 | USD | 0.82 | 0.75 | 9.23 | 8.28 | 82.56 |
| 2025-07-02 | TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 50,620.90 | 12 | USD | 3.83 | 88.56 | 4.39 | ||
| 2025-07-02 |
RTX / RTX Corporation
RTX Corporation, headquartered in the United States, is a prominent player in the aerospace and defense industry. It operates through various sectors, emphasizing the manufacture of high-technology products and services for the building of aircraft engines, avionics, aerostructures, cybersecurity, missiles, air defense systems, and drones. RTX Corporation also dedicates substantial efforts towards intelligence-based services and innovative technologies in GPS, communication systems, and advanced sensors. Key projects include the development of next-generation jet engines and radar systems, contributing heavily to both civilian and military advancements. The company merges a robust commitment to innovation with strategic global partnerships, affirming its authoritative stance in the international aerospace and defense markets. |
210,833.72 | 4 | USD | 0.07 | 2.72 | 157.51 | 1.59 | 43.04 |
| 2025-07-02 |
EME / EMCOR Group, Inc.
EMCOR Group, Inc., headquartered in the United States, is a leading entity in the mechanical and electrical construction, industrial and energy infrastructure, and building services industries. The company excels in providing comprehensive installation, maintenance, and repair services with a strong focus on project efficiency and reliability. Key projects undertaken by EMCOR vary from retrofitting buildings for energy efficiency to constructing sophisticated manufacturing facilities. Noteworthy for its large-scale and complex engagements, EMCOR has developed a reputation for handling elaborate HVAC systems and multi-site electrical upgrades, reinforcing its position as a critical service provider to industries that demand high reliability in infrastructure systems. Their expertise extends across various sectors including healthcare, commercial, and technology, consistently adhering to rigorous safety and operational standards. |
27,949.43 | 4 | USD | 0.39 | 1.00 | 624.39 | 0.16 | 24.61 |
| 2025-07-02 | ISCB / iShares Trust - iShares Morningstar Small-Cap ETF | 255.29 | 4 | USD | 0.78 | 63.04 | 1.20 | ||
| 2025-07-02 | ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF | 499.72 | 4 | USD | 1.27 | 67.53 | 1.89 | ||
| 2025-07-02 | IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF | 718.62 | 4 | USD | 1.86 | 79.85 | 2.33 | ||
| 2025-07-02 | IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF | 2,844.64 | 4 | USD | 0.58 | 81.86 | 0.71 | ||
| 2025-07-02 | IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF | 1,120.10 | 4 | USD | 1.11 | 82.36 | 1.35 | ||
| 2025-07-02 | ILCV / iShares Trust - iShares Morningstar Value ETF | 1,114.34 | 4 | USD | 1.65 | 88.44 | 1.86 | ||
| 2025-07-02 | ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF | 1,095.19 | 4 | USD | 1.00 | 89.77 | 1.11 | ||
| 2025-07-02 | ILCG / iShares Trust - iShares Morningstar Growth ETF | 2,783.46 | 4 | USD | 0.45 | 100.30 | 0.45 | ||
| 2025-07-02 | DVY / iShares Trust - iShares Select Dividend ETF | 20,970.43 | 4 | USD | 4.85 | 141.74 | 3.42 | ||
| 2025-07-02 | IYY / iShares Trust - iShares Dow Jones U.S. ETF | 2,561.54 | 4 | USD | 1.53 | 158.12 | 0.96 | ||
| 2025-07-02 | IYM / iShares Trust - iShares U.S. Basic Materials ETF | 550.12 | 4 | USD | 2.16 | 148.68 | 1.83 | ||
| 2025-07-02 | IYF / iShares Trust - iShares U.S. Financials ETF | 3,724.10 | 4 | USD | 1.49 | 123.93 | 1.10 | ||
| 2025-07-02 | IYH / iShares Trust - iShares U.S. Healthcare ETF | 2,945.43 | 4 | USD | 0.72 | 58.21 | 1.25 | ||
| 2025-07-02 | IYJ / iShares Trust - iShares U.S. Industrials ETF | 1,662.31 | 4 | USD | 1.21 | 145.18 | 0.83 | ||
| 2025-07-02 | IYW / iShares Trust - iShares U.S. Technology ETF | 22,941.04 | 4 | USD | 0.33 | 182.87 | 0.18 | ||
| 2025-07-02 | IDU / iShares Trust - iShares U.S. Utilities ETF | 1,501.09 | 4 | USD | 2.31 | 106.46 | 2.16 | ||
| 2025-07-02 | FXE / Invesco CurrencyShares Euro Trust | 578.44 | 12 | USD | 0.33 | 1.54 | 108.12 | 2.62 | 39.49 |
| 2025-07-02 | FMFP / First Community Financial Corporation | 44.19 | 2 | USD | 0.08 | 15.55 | |||
| 2025-07-02 | CFBK / CF Bankshares Inc. | 159.39 | 4 | USD | 0.33 | 0.32 | 24.72 | 1.32 | 42.75 |
| 2025-07-02 | PDT / John Hancock Premium Dividend Fund | 655.64 | 12 | USD | 0.00 | 0.99 | 13.33 | 7.42 | 66.10 |
| 2025-07-02 |
APOG / Apogee Enterprises, Inc.
Apogee Enterprises, Inc. is a United States-based company prominently engaged in the architectural products and services sector. It primarily specializes in the design and development of glass solutions, framing systems, and architectural services for buildings and other infrastructures. A leader in its industry, Apogee's operations encompass a range of services from fabricating glass products for exterior and interior architectural applications to providing installation and maintenance. Key projects typically include high-profile commercial, educational, and governmental buildings where energy conservation and aesthetic values are prioritized. Over the years, the company has distinguished itself by fostering innovation and sustainability, aiming to deliver value through expert design, manufacturing, and project management. |
931.30 | 4 | USD | 0.04 | 1.04 | 43.64 | 2.28 | 51.15 |
| 2025-07-01 |
GNL / Global Net Lease, Inc.
Global Net Lease, Inc., based in the United States, operates within the real estate industry, focusing primarily on acquiring and managing a diversified global portfolio of commercial properties. With assets predominantly in the United States and Western Europe, the company targets investment opportunities across office, industrial, and retail sectors. The entity adopts a long-term, buy-and-hold strategy, emphasizing properties that are net leased to high quality tenants. Key projects typically involve single-tenant properties with strong occupancy rates and leases that often include built-in rent escalations, providing stable and growing income streams. By maintaining a diversified portfolio across geographies and property types, Global Net Lease aims to ensure robust rental income and capital appreciation potential. |
1,779.48 | 4 | USD | -0.31 | 0.76 | 8.05 | 13.86 | 70.69 |
| 2025-07-01 |
RPM / RPM International Inc.
RPM International Inc., based in the United States, is a prominent player in the specialty chemicals industry. The company is widely recognized for its focus on manufacturing coatings, sealants, building materials, and related products. A key aspect of RPM International's operational strategy involves maintaining a diversified portfolio of trusted brands across various global markets, thereby ensuring stable revenue streams even in fluctuating economic climates. Additionally, RPM actively engages in research and development to innovate and improve its product offerings, contributing to sustainable growth. The company's broad range of projects typically includes high-performance coatings for industrial and consumer applications, enhancing infrastructure durability and aesthetics globally. This strategic approach helps RPM International address evolving market demands while maintaining a strong competitive position. |
16,233.72 | 4 | USD | 0.21 | 2.04 | 126.56 | 1.63 | 44.80 |
| 2025-07-01 |
CHN / The China Fund, Inc.
The China Fund, Inc. is an investment management company based in the United States, specifically positioned within the financial sector to focus heavily on investing primarily in Chinese equity securities. The fund aims to capture the growth potential of the Chinese market by capitalizing on opportunities across a diversified portfolio that includes various sectors of China's economy. By employing a meticulous research-driven approach, The China Fund, Inc. endeavors to generate long-term capital appreciation for its investors. It strategically invests in both listed and unlisted securities, adapting its investment portfolio in response to shifting market conditions and economic indicators in China, thereby addressing the intricate dynamics of the emerging market environment. |
166.79 | 1 | USD | 0.15 | 17.28 | 0.88 | ||
| 2025-07-01 |
LEN / Lennar Corporation
Lennar Corporation, based in the United States, is a prominent player in the home construction industry. As one of the largest homebuilders in America, Lennar operates in various states and focuses on building affordable, move-up, and active adult homes primarily under the Lennar brand name. Key projects involve the development of residential communities, which often include constructing single-family attached and detached homes, and purchasing land that will be developed into additional residential and possibly mixed-use properties. Lennar's innovative approaches also extend to digital automation in house building and a focus on environmental sustainability within its construction practices, aligning with contemporary needs and market trends. |
36,570.61 | 4 | USD | 0.33 | 2.00 | 141.90 | 1.45 | 42.96 |
| 2025-07-01 |
MSM / MSC Industrial Direct Co., Inc.
MSC Industrial Direct Co., Inc., based in the United States, operates as a prominent distributor of Metalworking and Maintenance, Repair, and Operations (MRO) products and services. The company serves a diverse customer base across several industries, including manufacturing, government, and healthcare. It provides more than 1.5 million products, leveraging a network of centralized fulfillment centers and branch offices. MSC Industrial Direct is pivotal in streamlining supply chains and enhancing operational efficiency for its clients through its inventory management solutions and extensive product lineup. Key projects often include major strategic acquisitions aimed at broadening its service capabilities and market reach, as well as continuous investment in e-commerce and digital transformation to optimize customer service and operational agility. |
5,142.22 | 4 | USD | 0.08 | 3.40 | 92.36 | 3.67 | 64.31 |
| 2025-06-30 |
SCVL / Shoe Carnival, Inc.
Headquartered in Evansville, IN, Shoe Carnival, Inc. is one of the nation’s largest family footwear retailers, offering a broad assortment of moderately priced dress, casual and athletic footwear for men, women and children with emphasis on national name brands. As of December 17, 2020, the Company operates 383 stores in 35 states and Puerto Rico, and offers online shopping at www.shoecarnival.com. |
672.54 | 4 | USD | 0.50 | 0.60 | 24.60 | 2.31 | 54.90 |
| 2025-06-30 | HIHO / Highway Holdings Limited | 7.20 | 2 | USD | -0.20 | 0.12 | 1.63 | 7.14 | 63.42 |
| 2025-06-30 |
NFE / New Fortress Energy Inc.
New Fortress Energy Inc. is based in the United States and operates primarily in the energy sector, focusing on global integrated gas-to-power solutions. The company specializes in financing, building, and operating natural gas infrastructure and logistics to deliver fully integrated, turnkey energy solutions aimed at reducing costs and environmental impact for customers worldwide. Key projects include the development of LNG terminals and infrastructure in markets such as Jamaica, Puerto Rico, and Brazil, highlighting its strategic approach to addressing energy needs in underserved regions. By leveraging LNG and facilitating the transition towards cleaner energy sources, New Fortress Energy plays a pivotal role in reshaping how energy is produced and consumed in developing areas. |
673.55 | 0 | USD | 0.00 | 2.46 | |||
| 2025-06-30 |
PRGS / Progress Software Corporation
Progress Software Corporation, based in the United States, operates within the software industry, focusing primarily on application development, data connectivity, and deployment solutions that enable businesses to accelerate and facilitate digital transformation. Since its inception in 1981, the company has been instrumental in providing technologies ranging from web, mobile, and cloud environments to networked enterprise systems. Key projects and products include the Progress® OpenEdge® development platform, known for enhancing operational efficiency and business agility, and the Telerik® and Kendo UI® tools, which assist developers in creating compelling app experiences across various devices. The corporation also actively engages in acquisitions, such as the recent purchase of Kemp Technologies, to broaden its portfolio and market reach, thereby reinforcing its competitive position in the global tech landscape. |
1,877.05 | 0 | USD | 0.00 | 43.55 | |||
| 2025-06-30 | EBF / Ennis, Inc. | 479.16 | 4 | USD | 0.00 | 1.00 | 18.46 | 5.37 | 69.87 |
| 2025-06-27 |
CEE / The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc., headquartered in the United States, is a non-diversified, closed-end management investment company. This fund primarily focuses on investing in equity and equity-linked securities of companies domiciled in Central and Eastern European countries, including Russia, Poland, Hungary, the Czech Republic, and others in the region. Its key objective is to seek long-term capital appreciation by allocating assets across a diversified portfolio of Central and Eastern European investments. The management strategy often emphasizes adapting to the economic transitions and growth potentials of emerging markets in these countries, aiming to capture gains from various sectors such as energy, financials, and consumer goods. |
105.21 | 1 | USD | 0.35 | 16.29 | 2.28 | ||
| 2025-06-27 |
KR / The Kroger Co.
The Kroger Co., based in the United States, is a prominent player in the retail industry, specifically focusing on grocery stores. As one of the largest supermarket chains in the U.S., Kroger operates multiple formats including supermarkets, multi-department stores, Marketplace stores, and price-impact warehouses. Kroger’s key ventures emphasize extensive integration of technology and data analytics to enhance customer experience and operational efficiencies. This includes partnerships and acquisitions in the tech sector to bolster its e-commerce capabilities, digital marketing services, and supply chain logistics. The company is also deeply involved in sustainability and community engagement projects, aiming to position itself as a leader in responsible retailing and corporate citizenship. |
44,782.75 | 4 | USD | 0.00 | 1.28 | 67.75 | 1.71 | 44.28 |
| 2025-06-27 |
OEC / Orion S.A.
Orion S.A. is a multinational corporation based in France, primarily engaged in the energy sector with a focus on renewable energy projects. The company has established a robust portfolio in solar and wind energy development, distinguishing itself through significant investments in cutting-edge technology for sustainable power generation. One of its key projects includes the development of the "Lumière Solar Park" in southern France, which is one of Europe's largest photovoltaic installations. Additionally, Orion S.A. has been actively expanding its wind energy operations, with multiple offshore wind farms under construction along the French coast. The company's strategic efforts are geared towards driving growth through innovation in renewable energy sources, reflecting its commitment to environmental sustainability and energy independence. |
595.77 | 4 | USD | 0.00 | 0.08 | 10.63 | 0.80 | 25.95 |
| 2025-06-27 |
AYI / Acuity Inc.
Acuity Brands, Inc., based in Atlanta, Georgia, USA, operates predominantly in the lighting and building management solutions sector. A leading entity in its industry, Acuity Brands specializes in the design, production, and distribution of lighting fixtures, controls, and related products and services. The company's portfolio spans a wide range of innovative and energy-efficient solutions, including LED lighting, intelligent controls, and IoT-integrated systems aimed at various commercial, institutional, industrial, and residential applications. Key projects typically emphasize enhancing energy conservation and operational efficiency, reflecting its commitment to sustainability and technology integration. Acuity's strategic initiatives often focus on acquiring and collaborating with other technology firms to broaden its product offerings and strengthen its market position. Through continuous investment in research and development, Acuity Brands strives to maintain its competitive edge and meet evolving customer demands. |
10,281.13 | 4 | USD | 0.15 | 0.68 | 338.20 | 0.18 | 21.69 |
| 2025-06-27 | ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 448.38 | 4 | USD | 2.08 | 27.36 | 7.61 | ||
| 2025-06-27 | ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,586.73 | 4 | USD | 1.55 | 20.79 | 6.03 | ||
| 2025-06-27 | EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 1,814.37 | 4 | USD | 0.11 | 1.98 | 24.34 | 8.11 | 79.71 |
| 2025-06-27 |
SCS / Steelcase Inc.
Steelcase Inc., headquartered in Grand Rapids, Michigan, USA, is a leader in the office furniture industry. The company designs, manufactures, and distributes a broad range of furniture products and solutions primarily for office environments, including chairs, desks, and storage systems, as well as space planning and management services. Noteworthy projects include global collaborations with leading educational institutions and Fortune 500 companies to create dynamic, sustainable workspaces. Steelcase leverages advanced research in behavioral sciences to enhance productivity and wellbeing in workplace settings. The company's commitment to innovation is evident in its ongoing development of ergonomic and technology-integrated furniture solutions that anticipate evolving workplace needs. |
2,028.85 | 4 | USD | 0.00 | 0.40 | 17.15 | 2.35 | 37.35 |
| 2025-06-26 |
BKU / BankUnited, Inc.
BankUnited, Inc., based in the United States, operates predominantly in the banking and financial services sector. As a significant player in this industry, BankUnited focuses on providing a range of banking services, including checking, savings accounts, and commercial and consumer loans. The institution places a particular emphasis on small business lending and residential mortgages, which form important components of its project portfolio. In addition to its traditional banking offerings, BankUnited also puts considerable efforts into digital banking technology, enhancing both the accessibility and security of online financial transactions. These initiatives are aligned with its strategic goals to improve customer service and expand its market share in the competitive financial landscape. |
2,932.79 | 4 | USD | 0.07 | 1.24 | 38.99 | 2.94 | 58.14 |
| 2025-06-26 |
CNXC / Concentrix Corporation
Concentrix Corporation, based in the United States, operates within the business services industry, providing a range of solutions in customer engagement and business performance enhancement. Recognized for its comprehensive service offerings, Concentrix excels in customer experience management, technology enablement, and transformation services. Notable projects include implementing advanced analytics and automation to optimize customer interactions for major global brands, which significantly enhance their operational efficiencies and consumer satisfaction levels. The corporation has also been pivotal in developing and deploying industry-specific solutions for sectors such as automotive, healthcare, and financial services, further underlining its role in influencing customer-centric business transformations worldwide. |
3,385.00 | 4 | USD | 0.10 | 1.33 | 53.79 | 2.31 | 52.20 |
| 2025-06-26 | WS / Worthington Steel, Inc. | 1,637.59 | 4 | USD | 0.00 | 0.64 | 33.05 | 1.96 | 33.41 |
| 2025-06-26 | HTD / John Hancock Tax-Advantaged Dividend Income Fund | 867.37 | 12 | USD | 0.13 | 1.90 | 24.48 | 7.75 | 80.48 |
| 2025-06-26 |
T / AT&T Inc.
AT&T Inc., based in the United States, is a multinational conglomerate holding company primarily operating in the telecommunications and media industries. It ranks as one of the largest telecommunications companies globally, providing a broad range of services including wireless communications, data/broadband, and Internet services. AT&T's notable projects include its extensive broadband expansion efforts and its advancements in 5G technology, aiming to enhance network capabilities and coverage. The company also focuses on digital streaming through its WarnerMedia division, which amplifies its presence in the media sector by offering competitive content services aligned with current consumer trends towards digital consumption. These projects reflect AT&T's strategic initiatives to innovate and expand its telecommunications and media operations. |
211,965.60 | 4 | USD | 0.00 | 1.11 | 29.60 | 3.75 | 57.30 |
| 2025-06-26 |
PFE / Pfizer Inc.
Pfizer Limited, a subsidiary of the global pharmaceutical giant Pfizer Inc., is a prominent player in the Indian healthcare industry. Established in 1950, Pfizer Limited operates across various therapeutic areas, offering a diverse portfolio of prescription medicines, vaccines, and consumer healthcare products. The Company has a portfolio of over 150 products across 15 therapeutic areas. Its top brands include Prevenar 13, Corex – DX, Dolonex, Enbrel, Becosules and Folvite among others. In addition to its commercial operations, Pfizer Limited also operates a state-of-the-art, award-winning manufacturing facility in Goa. |
141,499.65 | 4 | USD | 0.02 | 1.72 | 24.89 | 6.85 | 77.72 |
| 2025-06-26 |
GLW / Corning Incorporated
Corning Incorporated, based in the United States, is a global leader in the materials science industry, specializing in specialty glass, ceramics, and related materials and technologies. Predominantly known for innovations in the display technology and optical communications sectors, Corning excels in producing high-performance glass for a diverse range of consumer electronics, mobile emissions control, telecommunications, and life sciences. Key projects include advancements in fiber optic technology and Gorilla Glass, widely used in smartphones and tablets for its damage-resistant properties. The company's focus on developing new glass and ceramic compositions aligns with its strategic commitment to enhancing performance and transformation in electronics, communications, and automotive markets. Through continuous R&D, Corning remains at the forefront of material science innovation, driving future growth and sustainability in its industry. |
57,588.67 | 4 | USD | 0.00 | 1.12 | 71.18 | 1.61 | 42.15 |
| 2025-06-26 |
MU / Micron Technology, Inc.
Micron Technology, Inc., based in the United States, is a prominent player in the semiconductor sector. The company specializes in the design and manufacturing of memory and storage solutions, which are crucial components in advanced computing hardware. Its product lineup includes dynamic random-access memory (DRAM), NAND flash memory, and NOR flash memory, addressing the needs of a diverse range of markets such as computing, networking, and mobile. Key projects by Micron often focus on the development of innovative memory technologies that enhance performance and data security, with significant advancements in 3D XPoint non-volatile memory technology. Micron’s efforts in pushing the boundaries of memory and storage technology underline its strategic role in the global semiconductor industry. |
146,894.02 | 4 | USD | 0.00 | 0.46 | 131.39 | 0.37 | 17.70 |
| 2025-06-25 |
ENSG / The Ensign Group, Inc.
The Ensign Group, Inc., headquartered in San Juan Capistrano, California, operates in the healthcare sector, primarily focusing on providing skilled nursing services. Established in 1999, the company has expanded its services to include rehabilitative care, assisted living, and other healthcare-related facilities across the United States. The Ensign Group has made strategic growth a cornerstone of its business model by continually acquiring and integrating healthcare operations while fostering a distinct organizational culture geared towards local autonomy and operational excellence. This approach has not only enabled a broad geographic footprint but also allowed it to develop deep expertise in managing the complex regulatory and financial aspects of the healthcare industry. |
9,968.69 | 4 | USD | 0.04 | 0.25 | 174.08 | 0.14 | 20.34 |
| 2025-06-25 |
ATNI / ATN International, Inc.
ATN International, Inc., based in the United States, operates primarily in the telecommunications and renewable energy sectors. Established as a telecom provider, ATN has diversified into sustainable energy, investing in solar and wind projects to complement its extensive portfolio in communications. The company provides wireless and wireline connectivity, as well as renewable energy solutions across North America, the Caribbean, and parts of Asia and the Pacific. Key initiatives include expanding high-speed broadband access in underserved areas and developing renewable energy projects that align with global sustainability goals. ATN's strategic operations are focused on enhancing infrastructural services while fostering community development and environmental responsibility. |
244.48 | 4 | USD | 0.14 | 1.10 | 16.06 | 5.79 | 77.92 |
| 2025-06-25 | LGI / Lazard Global Total Return and Income Fund, Inc. | 12 | USD | 0.46 | 1.77 | 17.72 | 10.03 | 69.47 | |
| 2025-06-25 | UTG / Reaves Utility Income Fund | 3,328.30 | 12 | USD | 0.00 | 2.40 | 37.30 | 6.11 | 69.26 |
| 2025-06-25 | UTF / Cohen & Steers Infrastructure Fund, Inc | 12 | USD | 0.00 | 1.86 | 26.14 | 7.10 | 69.09 | |
| 2025-06-25 |
SNX / TD SYNNEX Corporation
TD SYNNEX Corporation, headquartered in Fremont, California, USA, operates as a prominent player in the IT distribution and services industry. Formed from the merger of Tech Data and SYNNEX in 2021, the company has significantly expanded its global footprint and enhanced its portfolio of solutions. TD SYNNEX provides a comprehensive range of distribution, logistics, and integration services for the technology industry. Its key projects typically involve supply chain management solutions, cloud services, and technology solutions that cater to complex market demands. As a vital link in the technology value chain, TD SYNNEX secures IT products from leading manufacturers and delivers a broad spectrum of value-added services to its diverse customer base, supporting technology accessibility and adoption worldwide. |
12,239.67 | 4 | USD | 0.26 | 1.76 | 149.41 | 1.18 | 40.26 |
| 2025-06-25 | RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 12 | USD | 0.00 | 1.63 | 22.23 | 7.38 | 72.49 | |
| 2025-06-25 | RFI / Cohen & Steers Total Return Realty Fund, Inc. | 12 | USD | -0.22 | 0.96 | 12.07 | 7.99 | 66.92 | |
| 2025-06-25 | RAFI / Regency Affiliates, Inc. | 20.22 | 0 | USD | 0.00 | 4.51 | |||
| 2025-06-25 |
WLY / John Wiley & Sons, Inc.
John Wiley & Sons, Inc., headquartered in the United States, is a global publishing company primarily known for its extensive range of academic, professional, and educational publications. A leader in the research and educational sectors, Wiley's core businesses include scientific, technical, medical, and scholarly journals, along with an array of books, reference works, and online learning solutions. The firm is increasingly focused on digital educational products and services, aligning with the evolving needs of academia, professionals, and institutions. Key projects include the expansion of its online learning platform, WileyPLUS, and its partnerships with educational institutions to provide customized learning and research solutions, demonstrating Wiley’s commitment to innovation in digital education and scholarly publishing. |
1,775.69 | 4 | USD | 0.01 | 1.41 | 39.85 | 3.68 | 63.32 |
| 2025-06-24 |
LLY / Eli Lilly and Company
Eli Lilly and Company, headquartered in Indianapolis, Indiana, USA, operates as a global pharmaceutical leader primarily focused on the discovery, development, and marketing of pharmaceutical products. The company specializes in a broad range of therapeutic areas including diabetes, oncology, immunology, and neurology. Key projects of Eli Lilly involve the development of innovative treatments for complex diseases such as Alzheimer’s through their drug Donanemab, and diabetes with drugs like Mounjaro (tirzepatide). Additionally, their robust research and development efforts emphasize advancing a pipeline that addresses unmet medical needs, a strategy supported by substantial investments in both technology and strategic collaborations within the biotech and pharmaceutical sectors. This focus underscores Eli Lilly's commitment to innovation and its role in shaping the future of healthcare. |
652,635.86 | 4 | USD | 0.33 | 6.00 | 726.98 | 0.81 | 35.39 |
| 2025-06-24 |
AIT / Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc., based in the United States, operates primarily in the industrial distribution sector, catering to both the Maintenance, Repair and Operations (MRO) and original equipment manufacturing markets. The company specializes in providing engineered fluid power components, bearing, and power transmission products, as well as specialized industrial supplies and machinery. Applied Industrial Technologies employs a diverse project portfolio that includes advanced inventory management services and innovative, technology-driven solutions, like predictive maintenance and digital procurement platforms designed to enhance operational efficiencies for businesses across multiple industries. These key projects have positioned the company as a critical supplier and solutions provider in the industrial automation and maintenance landscape. |
10,099.49 | 4 | USD | 0.06 | 1.84 | 265.72 | 0.55 | 27.80 |
| 2025-06-23 |
DTE / DTE Energy Company
DTE Energy Company, based in the United States, is a diversified energy company primarily engaged in the development and management of energy-related businesses and services nationwide. Operating within the utility sector, DTE's activities are concentrated in electricity and natural gas sales, production, and distribution. They own substantial assets, including utility operations that serve millions of customers in Michigan through their Detroit Edison and MichCon subsidiaries. Key projects further exemplify their commitment to sustainable energy practices, such as significant investments in renewable energy sources and infrastructure improvements aimed at enhancing grid reliability and efficiency. DTE Energy is also actively pursuing advancements in cleaner energy technologies, reflecting its strategic focus on environmental responsibility and innovation in the energy sector. |
28,348.19 | 4 | USD | 0.07 | 4.36 | 136.56 | 2.99 | 58.49 |
| 2025-06-23 |
ACN / Accenture plc
Accenture plc is a multinational professional services company headquartered in Dublin, Ireland. It operates primarily in the domain of IT services and consulting, positioning itself as a leader in digital, cloud, and security solutions across a broad range of industries. Noteworthy projects include collaborating with major global enterprises for digital transformations, implementing extensive cloud-based infrastructure solutions, and driving innovations in cybersecurity. Accenture's strategy involves leveraging its extensive global network, profound industry expertise, and advancements in areas such as artificial intelligence and machine learning to deliver comprehensive, end-to-end solutions that nurture business growth and operational efficiency. This strategic direction allows Accenture to maintain a competitive edge in a rapidly evolving digital landscape. |
158,746.63 | 4 | USD | 0.15 | 5.92 | 254.81 | 2.04 | 49.99 |
| 2025-06-23 | PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 5,708.41 | 4 | USD | 0.65 | 147.39 | 0.44 | ||
| 2025-06-23 | PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 269.11 | 4 | USD | 0.16 | 92.16 | 0.18 | ||
| 2025-06-23 | PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF | 74.15 | 4 | USD | 0.93 | 43.11 | 2.16 | ||
| 2025-06-23 | PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 743.12 | 4 | USD | 0.72 | 49.74 | 1.45 | ||
| 2025-06-23 | XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 4 | USD | 0.74 | 289.61 | 0.27 | |||
| 2025-06-23 | KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF | 4 | USD | 2.26 | 152.66 | 1.14 | |||
| 2025-06-23 | MXF / The Mexico Fund, Inc. | 266.19 | 4 | USD | 0.10 | 1.00 | 18.40 | 4.85 | 72.59 |
| 2025-06-21 | IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF | 483.63 | 4 | USD | 0.07 | 51.56 | |||
| 2025-06-21 | KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF | 35.95 | 4 | USD | 1.43 | 0.00 | 1.19 | ||
| 2025-06-20 | PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 1,174.00 | 12 | USD | 0.96 | 21.40 | 4.48 | ||
| 2025-06-20 | LINE / Lineage, Inc. | 9,285.95 | 4 | USD | -0.15 | 2.11 | 40.55 | 5.22 | 59.99 |
| 2025-06-20 |
ABBV / AbbVie Inc.
AbbVie Inc., based in the United States, operates predominantly within the pharmaceutical industry. Established as a spin-off from Abbott Laboratories in 2013, AbbVie focuses on developing and marketing advanced therapies for complex and serious medical conditions. The company has a robust portfolio of key products, notably Humira, for autoimmune diseases, and Imbruvica, for cancer treatment. AbbVie's strategy emphasizes both organic growth through its pipeline of biopharmaceutical products and growth through strategic acquisitions, as seen in its acquisition of Allergan in 2020. This transaction significantly enhanced AbbVie's presence in immunology, oncology, neuroscience, eye care, and women's health, further diversifying its biopharmaceutical offerings. |
376,390.63 | 4 | USD | 0.05 | 6.56 | 212.53 | 2.91 | 57.14 |
| 2025-06-19 | TOL / Toll Brothers, Inc. | 14,232.06 | 4 | USD | 0.19 | 1.00 | 147.40 | 0.69 | 31.59 |
| 2025-06-19 |
THO / THOR Industries, Inc.
THOR Industries, Inc., headquartered in the United States, is a prominent player in the recreational vehicle (RV) industry. The company designs, manufactures, and markets a wide range of RVs, from motorhomes to travel trailers, through its multiple subsidiaries. THOR Industries is particularly noted for its expansive portfolio that includes well-known brands such as Airstream, Heartland RV, Jayco, and Livin Lite. A key project highlighting THOR's innovative capabilities is the development of electric-powered RVs, which reflects its commitment to sustainability and adapting to evolving consumer preferences. Additionally, THOR has been actively expanding its global presence, especially in Europe, further solidifying its status as a leader in the RV sector. This strategic expansion coupled with a robust product line and focus on technological integration underscores THOR Industries’ pivotal role in shaping the future of leisure travel. |
5,976.89 | 4 | USD | 0.07 | 2.00 | 112.34 | 1.72 | 44.42 |
| 2025-06-19 |
KFY / Korn Ferry
Korn Ferry, headquartered in the United States, operates primarily in the management consulting industry, focusing on organizational consulting, human resource management, and talent acquisition. Serving a global clientele, the company excels in devising strategies for talent acquisition, leadership development, and succession planning, thereby enhancing overall corporate governance and performance metrics. Noteworthy projects often include executive search services for Fortune 500 companies, comprehensive workforce transformation initiatives, and tailored leadership development programs aimed at aligning talent strategy with business objectives. Korn Ferry's approach integrates proprietary data insights and technology to drive efficiency and effectiveness in organizational strategies, ensuring that their solutions remain both cutting-edge and deeply relevant to their diverse client base. |
3,768.27 | 4 | USD | 0.83 | 1.92 | 73.23 | 1.79 | 50.28 |
| 2025-06-19 |
LNG / Cheniere Energy, Inc.
Cheniere Energy, Inc., based in the United States, operates primarily within the energy sector, focusing on the liquefied natural gas (LNG) industry. As a leading LNG company, Cheniere is instrumental in sourcing, transporting, and exporting LNG globally, with notable facilities like the Sabine Pass LNG terminal in Louisiana and the Corpus Christi LNG terminal in Texas, which are pivotal to its operations. These facilities play a crucial role in North America's ability to export LNG to various international markets. The company's strategic initiatives underscore its significant impact on global energy supply chains, positioning Chenayou in a critical role amidst evolving energy landscapes and growing demand for cleaner fuel alternatives. |
52,200.90 | 4 | USD | 0.10 | 2.00 | 235.67 | 0.73 | 32.86 |
| 2025-06-18 | DIA / SPDR Dow Jones Industrial Average ETF Trust | 40,994.06 | 12 | USD | 6.75 | 455.02 | 1.48 | ||
| 2025-06-18 |
DAL / Delta Air Lines, Inc.
Delta Air Lines, Inc., headquartered in the United States, is a major player in the global aviation industry. The airline operates a vast international and domestic network, serving an extensive range of destinations. Delta is known for its significant investments in fleet modernization and technology enhancements, focusing on fuel efficiency and customer experience improvements. Key projects have included partnerships with other airlines to expand its global reach and the implementation of biometric scanning for more efficient boarding processes. Additionally, Delta has been active in sustainability initiatives, aiming to reduce carbon emissions and implement cleaner fuel alternatives. These strategic efforts collectively aim to strengthen its market position and address evolving industry challenges. |
39,689.27 | 4 | USD | 0.75 | 61.19 | 0.66 | ||
| 2025-06-18 |
AGX / Argan, Inc.
Argan S.A. is a French real estate company specializing in the development and rental of logistics platforms. Based in Paris, France, its primary industry is in the real estate sector, specifically in the commercial real estate services and investment segment. Argan S.A. is known for its turnkey projects, offering a comprehensive solution from land acquisition to building delivery. |
2,921.56 | 4 | USD | 0.20 | 1.50 | 211.53 | 0.50 | 28.07 |
| 2025-06-18 |
USB / U.S. Bancorp
U.S. Bancorp, based in the United States, operates predominantly in the banking sector, providing a wide range of financial services, including consumer and business banking, investment and wealth management, and payment services. As one of the largest banks in the United States by assets, U's Bancorp places a strong emphasis on innovation and efficiency in banking operations. Key projects have included significant investments in digital banking technology to enhance user experience and operational agility. The company has also been actively involved in community development initiatives, emphasizing sustainable practices and financial inclusivity. This strategic focus not only supports customer engagement but also aligns with broader economic and social objectives. |
76,061.56 | 4 | USD | 0.02 | 2.00 | 48.82 | 3.99 | 66.04 |
| 2025-06-18 |
IEX / IDEX Corporation
IDEX Corporation, based in the United States, operates primarily in the diversified machinery industry. IDEX specializes in the development, design, and manufacture of fluidics systems and specialty engineered products that serve a wide range of sectors including health sciences, industrial, and fire protection. Key projects and initiatives typically focus on innovative technologies in fluid and metering technologies, health and science technologies, and fire, safety, and other diversified products aimed at improving the efficiency and functionality of fluid and mechanical operations in various settings. IDEX's business model emphasizes strong research and development leading to high-quality products aimed at niche markets, leveraging advanced technology to maintain a competitive edge and foster sustainable growth. |
12,435.72 | 4 | USD | 0.00 | 2.84 | 164.93 | 1.55 | 41.83 |
| 2025-06-18 |
CMC / Commercial Metals Company
Commercial Metals Company, headquartered in Irving, Texas, USA, operates primarily in the manufacturing, recycling, and marketing of steel and metal products. This enterprise is deeply integrated within the steel production industry, focusing on both domestic and international markets. It sustains a robust portfolio of operations that include minimills, fabrication facilities, and recycling plants. One of its significant ventures includes the expansion and enhancement of its micro mill technology, which emphasizes sustainable practices by significantly reducing energy consumption and greenhouse gas emissions compared to traditional steelmaking methods. Commercial Metals Company aligns its strategic projects with innovative technology to maintain efficiency and competitiveness in a challenging industrial landscape. |
6,640.94 | 4 | USD | 0.12 | 0.72 | 59.21 | 1.24 | 39.92 |
| 2025-06-18 |
BMY / Bristol-Myers Squibb Company
Bristol-Myers Squibb Company, headquartered in the United States, is a global biopharmaceutical firm primarily involved in discovering, developing, and delivering innovative medicines aimed at treating serious diseases. Its main therapeutic areas include oncology, cardiovascular, immunology, and fibrotic diseases. Among its key projects are the development and enhancement of Opdivo and Yervoy, drugs used in cancer treatment, which significantly contribute to the company's revenue stream. Additionally, Bristol-Myers Squibb is actively expanding its portfolio through strategic acquisitions, such as the purchase of Celgene and MyoKardia, which bolster its position in hematology and rare disease treatment, respectively. The company invests heavily in research and development to maintain a pipeline of progressive therapies that address unmet medical needs. |
95,909.55 | 4 | USD | 0.05 | 2.48 | 47.13 | 5.14 | 73.00 |
| 2025-06-18 |
AXP / American Express Company
American Express Company, headquartered in the United States, operates primarily in the financial services industry, focusing extensively on payment card products and travel-related services globally. Renowned for its credit card, charge card, and travelers' cheque businesses, the company leverages a wide network of card-issuing partnerships with banks and financial institutions worldwide. American Express often collaborates on exclusive co-branded cards that cater to specific consumer demographics and spending habits. Key projects have included significant investments in digital transformation initiatives designed to enhance customer experience, implement advanced security measures for transactions, and expand mobile and digital payment platforms to ensure competitiveness in the rapidly evolving digital payments landscape. These strategic endeavors aid in maintaining its reputation for high customer loyalty and premium service. |
227,049.12 | 4 | USD | 0.17 | 3.28 | 326.22 | 0.85 | 34.95 |
| 2025-06-18 |
DELL / Dell Technologies Inc.
Dell Technologies Inc. is a prominent technology company based in Round Rock, Texas, USA. Primarily operating in the computer technology sector, Dell focuses on a wide array of products and services ranging from personal computers and networking products to data storage and cloud solutions. Dell plays a significant role in shaping the digital landscape and addresses complex challenges faced by industries worldwide. Key projects spearheaded by Dell include advancements in edge computing, implementation of 5G solutions, and innovations in AI and machine learning. As a leader in IT infrastructure, Dell continues to transform businesses and enable digital futures by enhancing connectivity, data management, and cybersecurity across various sectors. |
85,265.72 | 4 | USD | 0.20 | 2.10 | 124.84 | 1.40 | 42.55 |
| 2025-06-18 | NODB / North Dallas Bank & Trust Co. | 114.12 | 4 | USD | 0.40 | 44.50 | |||
| 2025-06-17 | TSI / TCW Strategic Income Fund, Inc. | 237.97 | 4 | USD | -0.16 | 0.26 | 4.98 | 5.24 | 59.65 |
| 2025-06-17 |
BRSP / BrightSpire Capital, Inc.
BrightSpire Capital, Inc., based in the United States, operates primarily in the real estate investment trust (REIT) sector, focusing on commercial real estate assets. The company primarily invests in high-quality real estate debt and other related investments. BrightSpire Capital maintains a strategic emphasis on direct originations and acquisitions of structured finance assets such as first mortgage loans and mezzanine loans. These financial products are largely targeted towards office, multifamily, industrial, and hospitality properties across major U.S. markets. This strategic focus is designed to generate attractive risk-adjusted returns through a combination of income generation and capital appreciation, positioning the company to capitalize on the robust dynamics of the commercial real estate market. |
773.46 | 4 | USD | -0.20 | 0.64 | 5.95 | 10.83 | 69.75 |
| 2025-06-17 |
PLD / Prologis, Inc.
Nippon Prologis REIT, Inc. is a Japan-based real estate investment trust (REIT) that specializes in logistics facilities. The company, established in 2012, is part of the global Prologis network and operates under the real estate sector. Its main objective is to maximize investor value through the acquisition and management of high-quality logistics facilities in Japan. Nippon Prologis REIT's portfolio consists of numerous key projects across the country, including the Prologis Park Tokyo-Ohta, one of the largest distribution facilities in the Tokyo Bay area, and the Prologis Park Osaka 2, a state-of-the-art logistics facility in the Kansai region. The company is known for its commitment to sustainability and innovation in the logistics real estate industry. |
105,521.30 | 4 | USD | 0.16 | 4.04 | 113.65 | 3.59 | 64.98 |
| 2025-06-17 | NBH / Neuberger Berman Municipal Fund Inc. | 298.55 | 12 | USD | 0.00 | 0.65 | 10.08 | 4.59 | 56.39 |
| 2025-06-17 | DTF / DTF Tax-Free Income 2028 Term Fund Inc. | 79.79 | 12 | USD | 0.39 | 11.35 | 3.45 | ||
| 2025-06-17 | DNP / DNP Select Income Fund Inc. | 3,669.30 | 12 | USD | 0.00 | 0.78 | 9.84 | 7.95 | 69.85 |
| 2025-06-16 | EFA / iShares Trust - iShares MSCI EAFE ETF | 2 | USD | 2.58 | 91.81 | 2.45 | |||
| 2025-06-16 | EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 19,119.29 | 2 | USD | 1.18 | 50.46 | 2.12 | ||
| 2025-06-16 | EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 1,257.70 | 1 | USD | 1.02 | 56.21 | 1.84 | ||
| 2025-06-16 | EWQ / iShares, Inc. - iShares MSCI France ETF | 544.49 | 2 | USD | 1.23 | 42.54 | 2.88 | ||
| 2025-06-16 | EWU / iShares Trust - iShares MSCI United Kingdom ETF | 3,714.57 | 2 | USD | 1.54 | 41.55 | 3.72 | ||
| 2025-06-16 | EWS / iShares, Inc. - iShares MSCI Singapore ETF | 928.00 | 2 | USD | 1.04 | 28.51 | 3.69 | ||
| 2025-06-16 | EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 2,190.92 | 2 | USD | 1.83 | 51.43 | 3.56 | ||
| 2025-06-16 | EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 8,964.64 | 2 | USD | 1.54 | 59.64 | 2.60 | ||
| 2025-06-16 | EWC / iShares, Inc. - iShares MSCI Canada ETF | 3,103.26 | 2 | USD | 0.86 | 49.18 | 1.74 | ||
| 2025-06-16 | EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 3,819.31 | 2 | USD | 1.61 | 29.63 | 5.51 | ||
| 2025-06-16 | EWK / iShares, Inc. - iShares MSCI Belgium ETF | 12.87 | 2 | USD | 0.49 | 22.99 | 2.15 | ||
| 2025-06-16 | EWO / iShares, Inc. - iShares MSCI Austria ETF | 64.16 | 2 | USD | 1.42 | 30.55 | 4.67 | ||
| 2025-06-16 | PBSV / Pharma-Bio Serv, Inc. | 14.90 | 0 | USD | 0.08 | 0.65 | |||
| 2025-06-16 |
RC / Ready Capital Corporation
Ready Capital Corporation, based in the United States, operates within the financial sector, primarily focused on real estate and capital markets. As a real estate finance company, it specializes in providing small to medium balance commercial loans. Ready Capital distinguishes itself by offering financing solutions for a wide array of property types, including multifamily, office, retail, and industrial assets. The company’s key projects typically involve originating, acquiring, financing, and managing a portfolio of commercial loans, aiming to generate risk-adjusted returns for its investors. Ready Capital’s strategy enables it to capitalize on market inefficiencies and credit dislocations, thereby delivering substantial value through a variety of investment avenues. |
704.96 | 4 | USD | -0.69 | 0.50 | 4.29 | 11.76 | 67.81 |
| 2025-06-16 |
MRVL / Marvell Technology, Inc.
Marvell Technology, Inc., headquartered in the United States, operates primarily in the semiconductor industry, providing a range of solutions pivotal to the infrastructure sector. The company focuses on the development and production of high-performance, complex semiconductor products and platforms which address the data processing, storage, networking, and connectivity requirements critical in high-growth markets like automotive, industrial, telecom, and enterprise computing. Key projects include advancements in 5G technology, data center servers, and automotive networking solutions. Marvell is recognized for pushing the boundaries of silicon design to support the massive data economy and the widespread adoption of cloud computing and 5G infrastructure, positioning itself strategically at the forefront of technological innovation in the semiconductor space. |
54,628.46 | 4 | USD | 0.00 | 0.24 | 63.33 | 0.37 | 17.75 |
| 2025-06-16 |
ABT / Abbott Laboratories
Abbott Laboratories, based in the United States, is a global healthcare company primarily involved in the development, manufacture, and sale of a broad range of healthcare products. The company operates through four main segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. Key projects of Abbott Laboratories include the development of innovative diagnostic devices, such as rapid testing tools that were pivotal during the COVID-19 pandemic, as well as its continuous work in the cardiology sector, particularly in the manufacturing of life-enhancing vascular devices. The company also focuses on the expansion of its nutritional products line, ensuring growth in both pediatric and adult segments. This strategic diversity across various healthcare fronts solidifies Abbott Laboratories as a leader in the medical field, aiming to improve patient outcomes and access to care worldwide. |
232,847.98 | 4 | USD | 0.08 | 2.36 | 132.98 | 1.66 | 44.19 |
| 2025-06-14 | IEV / iShares Trust - iShares Europe ETF | 2,157.46 | 2 | USD | 1.50 | 64.21 | 2.29 | ||
| 2025-06-14 | ILF / iShares Trust - iShares Latin America 40 ETF | 1,560.09 | 2 | USD | 1.49 | 27.37 | 5.49 | ||
| 2025-06-14 | JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF | 101.15 | 2 | USD | 1.64 | 84.29 | 2.09 | ||
| 2025-06-14 | IXC / iShares Trust - iShares Global Energy ETF | 1,757.38 | 2 | USD | 1.54 | 40.68 | 3.73 | ||
| 2025-06-14 | IXG / iShares Trust - iShares Global Financials ETF | 519.30 | 2 | USD | 2.47 | 114.13 | 1.78 | ||
| 2025-06-14 | IXP / iShares Trust - iShares Global Comm Services ETF | 2 | USD | 1.35 | 122.41 | 0.59 | |||
| 2025-06-14 | EWJ / iShares, Inc. - iShares MSCI Japan ETF | 15,927.06 | 2 | USD | 1.66 | 79.18 | 2.10 | ||
| 2025-06-14 | EWW / iShares, Inc. - iShares MSCI Mexico ETF | 1,812.49 | 2 | USD | 2.66 | 63.82 | 4.22 | ||
| 2025-06-14 | EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 767.75 | 2 | USD | 0.76 | 21.15 | 3.63 | ||
| 2025-06-14 | EWI / iShares, Inc. - iShares MSCI Italy ETF | 469.19 | 2 | USD | 1.38 | 50.45 | 2.73 | ||
| 2025-06-14 | EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 292.73 | 2 | USD | 0.96 | 25.02 | 3.84 | ||
| 2025-06-14 | EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 267.55 | 2 | USD | 1.11 | 53.51 | 2.10 | ||
| 2025-06-14 |
PM / Philip Morris International Inc.
Philip Morris International Inc. is a leading tobacco company headquartered in New York, USA, with a robust global presence. The company primarily operates in the manufacture and sale of cigarettes and smoke-free products, including heated tobacco and nicotine-containing vapor products. A key focus for Philip Morris International is its "smoke-free future" initiative, aimed at transitioning adult smokers to less harmful alternatives to cigarettes. This is epitomized by their significant investment in research, development, and marketing of Reduced-Risk Products (RRPs), highlighted by their IQOS heat-not-burn technology. The company maintains a widespread international market, supporting its operations through strategic production and distribution channels across numerous countries. |
251,673.48 | 4 | USD | 0.02 | 5.40 | 161.64 | 3.23 | 59.55 |
| 2025-06-13 |
PSKY / Paramount Skydance Corporation
Paramount Global, based in the United States, operates as a diversified multinational media conglomerate prominently engaging in the entertainment and media industry. Its extensive portfolio includes a wide range of services and products encompassing television, film, and digital content production and distribution. Paramount Global is renowned for its significant presence in cable television, through networks such as MTV, Nickelodeon, and Comedy Central, as well as its premium network, Showtime. Additionally, the company plays a pivotal role in the streaming space with services like Paramount+ and Pluto TV. Key projects reflect its strategic focus on expanding digital streaming platforms globally, enhancing its library with exclusive content, and exploiting synergies across its broadcast, theatrical, and digital assets. |
10,121.62 | 4 | USD | 0.00 | 0.20 | 15.00 | 1.36 | 23.28 |
| 2025-06-13 |
IDCC / InterDigital, Inc.
InterDigital, Inc., headquartered in the United States, operates primarily within the telecommunications sector, where it specializes in the design and development of advanced technologies that support wireless and video systems. The company is renowned for its substantial contributions to global standards for mobile technology, including pioneering work in 5G and 6G technologies. InterDigital's business model focuses heavily on innovation, highlighted by its extensive patent portfolio. It monetizes these inventions through licensing agreements with major players in the electronics and communication fields, ensuring a steady revenue stream from royalties. Key projects often involve collaborations with industry consortiums, research institutions, and participation in global standard-setting activities, putting InterDigital at the forefront of technological advancements in wireless communications. |
7,446.13 | 4 | USD | 0.14 | 2.40 | 287.84 | 0.56 | 28.48 |
| 2025-06-13 |
MPWR / Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. is a United States-based company that operates within the semiconductor industry. It specializes in designing, developing, and manufacturing integrated power semiconductor solutions and power delivery architectures. The company's product portfolio includes analog integrated circuits commonly used in high-performance electronic systems spanning automotive, industrial, computing, and consumer applications. Key projects typically focus on advancing power solutions in efficiency and integration, addressing trends toward smaller, smarter, and faster systems. Their commitment to innovation is reflected in continuous enhancements to their power modules and system-level approaches, ensuring robust growth in various demanding electronic markets. Monolithic Power Systems continues to drive technology forward with a strong emphasis on providing efficient, compact, and reliable power solutions to its global customer base. |
41,481.66 | 4 | USD | 0.25 | 6.24 | 866.15 | 0.59 | 32.37 |
| 2025-06-13 |
NFG / National Fuel Gas Company
National Fuel Gas Company, based in the United States, operates primarily within the energy sector, focusing on the production, gathering, transportation, and distribution of natural gas. The company manages a diversified portfolio of assets through its subsidiaries, engaging in exploration and production, predominantly across the Appalachian region. Its key projects include extensive natural gas development and pipeline operations that ensure reliable supply and distribution in the Northeast U.S. Moreover, National Fuel Gas Company also delivers natural gas to customers in New York and Pennsylvania, which helps sustain its robust presence in the energy market, endorsing its strategic involvement across various spectrums of the natural gas chain. |
7,821.66 | 4 | USD | 0.00 | 2.14 | 86.56 | 2.28 | 50.16 |
| 2025-06-13 |
CARR / Carrier Global Corporation
Carrier Global Corporation is an American multinational corporation headquartered in Palm Beach Gardens, Florida. As a leader in the global heating, ventilation, air conditioning (HVAC), refrigeration, and fire & security industries, Carrier is committed to innovating solutions that improve the environment and enhance human comfort. Founded as an independent entity following its spin-off from United Technologies Corporation in 2020, Carrier operates through three segments: HVAC, Refrigeration, and Fire & Security. The company's key projects often focus on ecological sustainability and energy efficiency, aiming to leverage technology for smarter building and cold chain solutions across a variety of markets. Carrier's strategic endeavors include enhancing its residential HVAC systems and expanding its global reach in the refrigeration sector to support medical and food preservation needs. |
55,745.95 | 4 | USD | 0.03 | 0.90 | 65.52 | 1.20 | 39.22 |
| 2025-06-13 | EZA / iShares, Inc. - iShares MSCI South Africa ETF | 440.27 | 2 | USD | 3.04 | 57.93 | 5.38 | ||
| 2025-06-13 | EWP / iShares, Inc. - iShares MSCI Spain ETF | 1,070.89 | 2 | USD | 1.30 | 47.60 | 2.74 | ||
| 2025-06-13 | HCKG / Hocking Valley Bancshares, Inc. | 4 | USD | 0.70 | 19.15 | ||||
| 2025-06-13 | IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 95,767.31 | 2 | USD | 1.87 | 62.79 | 3.02 | ||
| 2025-06-13 | FXI / iShares Trust - iShares China Large-Cap ETF | 2 | USD | 0.96 | 38.87 | 2.50 | |||
| 2025-06-13 | IOO / iShares Trust - iShares Global 100 ETF | 7,281.64 | 2 | USD | 1.15 | 115.49 | 0.99 | ||
| 2025-06-13 | EWG / iShares, Inc. - iShares MSCI Germany ETF | 1,227.50 | 1 | USD | 0.68 | 41.33 | 1.64 | ||
| 2025-06-13 | EWD / iShares, Inc. - iShares MSCI Sweden ETF | 392.11 | 1 | USD | 1.01 | 47.10 | 2.19 | ||
| 2025-06-13 | EWA / iShares, Inc. - iShares MSCI Australia ETF | 1,544.92 | 2 | USD | 0.81 | 26.92 | 3.37 | ||
| 2025-06-13 |
FITB / Fifth Third Bancorp
Fifth Third Bancorp, based in the United States, operates primarily in the banking industry, providing a diverse range of financial products and services. These services cater to personal, business, and commercial needs, encompassing banking, loans, payment processing, and investment advisory, among other services. A key component of Fifth Third Bancorp's strategy involves a strong emphasis on digital transformation and innovation to enhance customer service and operational efficiency. Notably, the company has been actively involved in community development projects and sustainability initiatives, aimed at promoting financial inclusion and environmental stewardall. These efforts reflect Fifth Third Bancorp's commitment to both stakeholder value and corporate responsibility. |
30,460.93 | 4 | USD | 0.06 | 1.48 | 45.62 | 3.03 | 58.91 |
| 2025-06-13 |
CL / Colgate-Palmolive Company
Colgate-Palmolive (India) Ltd. is a consumer goods company based in Mumbai, India. It operates within the fast-moving consumer goods (FMCG) industry, primarily focusing on personal and household care products. Notable for its flagship oral care products, the company's portfolio includes toothpaste, toothbrushes, mouthwashes, and dental floss. It also produces personal care items like soaps and shampoos. Key projects for Colgate-Palmolive (India) Ltd. involve sustainability and community initiatives, such as the 'Save Water' campaign and the 'Bright Smiles, Bright Futures' program, which provides oral health education to children across India. The company is a subsidiary of the American multinational corporation Colgate-Palmolive. |
68,820.00 | 4 | USD | 0.04 | 2.08 | 85.15 | 2.39 | 51.60 |
| 2025-06-13 | TNET / TriNet Group, Inc. | 3,434.70 | 4 | USD | -0.05 | 1.10 | 70.69 | 1.40 | 27.38 |
| 2025-06-13 | HOFT / Hooker Furnishings Corporation | 115.32 | 4 | USD | 0.05 | 0.92 | 10.92 | 8.69 | 81.79 |
| 2025-06-12 |
DPZ / Domino's Pizza, Inc.
Domino's Pizza, Inc., based in the United States, operates in the quick-service restaurant industry, primarily focusing on pizza delivery and carryout. As a global entity, Domino's has significantly expanded its footprint, making it one of the largest pizza chains worldwide. The company significantly leverages technology to enhance customer service and operational efficiency, thriving on innovations such as digital ordering platforms, GPS delivery tracking, and artificial intelligence to streamline its pizza-making processes. Key projects have included expanding its international presence and enhancing supply chain capabilities to support its network of franchisees and corporate-owned stores. Domino's commitment to rapid delivery and robust digital strategies has solidified its position as a key player in the competitive fast-food market. |
15,740.42 | 4 | USD | 0.44 | 6.96 | 463.81 | 1.51 | 44.97 |
| 2025-06-12 |
CRH / CRH plc
CRH plc is an Irish multinational company that primarily operates in the construction materials industry, making it one of the largest suppliers globally. With its headquarters in Dublin, Ireland, CRH has a substantial footprint in North America and Europe, along with operations in Asia and South America. Key to its expansive portfolio are products like cement, aggregates, ready-mixed concrete, and asphalt, alongside a wide array of building products. Essential projects and initiatives often involve large-scale infrastructure upgrades and commercial construction developments, which consistently underscore CRH’s pivotal role in global construction markets. The company's strategic activities typically focus on leveraging technological advancements and sustainability to enhance material performance and environmental compatibility, ensuring a significant competitive edge in its sector. |
75,634.33 | 4 | USD | 0.16 | 1.48 | 112.35 | 1.33 | 40.53 |
| 2025-06-12 |
BAP / Credicorp Ltd.
Credicorp Ltd., based in Bermuda, operates primarily through its various subsidiaries as a leading financial services holding company, heavily dominating the landscape in Peru. It engages extensively in the banking sector through Banco de Credito del Peru, its principal subsidiary, which provides commercial and retail banking services. Additionally, Credicorp extends its services to insurance, pension funds, and investment banking, seamlessly integrating these offerings to serve a diverse client base. Prominent projects involve expanding digital banking services to enhance customer reach and convenience, and strategic initiatives in microfinance through Mibanco, aimed at empowering small and micro entrepreneurs. This comprehensive approach ensures Credicorp's pivotal role in financial intermediation across markets it serves. |
20,743.25 | 1 | USD | 0.63 | 11.01 | 261.36 | 4.24 | 54.16 |
| 2025-06-12 |
WSM / Williams-Sonoma, Inc.
Williams-Sonoma, Inc. is a U.S.-based multi-channel specialty retailer of high-quality products for the home. The company operates under various brand names, including Williams Sonoma, Pottery Barn, Pottery Barn Kids, West Elm, and others. |
24,638.12 | 4 | USD | -0.27 | 2.64 | 202.30 | 1.30 | 25.73 |
| 2025-06-12 |
ROK / Rockwell Automation, Inc.
Rockwell Automation, Inc., based in the United States, operates primarily within the industrial automation and information industry. As a pivotal player in its sector, the company is dedicated to helping businesses enhance their production processes through innovative automation solutions. Rockwell Automation's portfolio includes a comprehensive range of products and services, from advanced motion control systems to sophisticated software that enables integrated plant management. Key projects often focus on digital transformation, such as their emphasis on Industrial Internet of Things (IIoT) technologies, which facilitate unprecedented connectivity and efficiency across manufacturing environments. These initiatives are crucial in solidifying Rockwell Automation’s standing as a leader in helping industries achieve greater productivity and sustainability. |
38,196.21 | 4 | USD | 0.06 | 5.24 | 339.72 | 1.46 | 41.19 |
| 2025-06-12 |
MFA / MFA Financial, Inc.
MFA Financial, Inc., based in the United States, is a leading real estate investment trust (REIT) primarily engaged in the business of investing in residential mortgage assets. As an entity, it focuses on acquiring, owning, and managing a portfolio comprising primarily residential mortgage-backed securities, including those issued by government-sponsored enterprises and also non-agency mortgage-backed securities. The company employs a robust risk management framework designed to achieve attractive risk-adjusted returns while minimizing volatility. MFA Financial strategically engages in leveraging opportunities and utilizes extensive analytics to optimize its investment portfolio in alignment with market conditions, aiming to deliver consistent shareholder value through economic cycles. |
1,067.24 | 4 | USD | -0.14 | 1.44 | 10.40 | 13.86 | 71.40 |
| 2025-06-12 |
TEL / TE Connectivity plc
TE Connectivity Ltd., based in Switzerland, is a global technology leader specializing in connectivity and sensor solutions. Operating primarily within the electronics industry, TE Connectivity designs and manufactures products that are integral to automotive, industrial equipment, telecommunications, aerospace, defense, and consumer electronics sectors. The company is committed to innovation in these areas, with a keen focus on advancing smarter, safer, greener, and more connected technologies. Key projects often involve the development of highly engineered connectivity and sensor solutions that are critical to evolving automotive technology, energy-efficient solutions, and the robust expansion of data connectivity across multiple platforms. TE Connectivity's comprehensive portfolio supports not only current industry demands but also future market needs in a technologically interconnected world. |
61,688.55 | 4 | USD | 0.20 | 2.84 | 208.52 | 1.36 | 41.42 |
| 2025-06-12 |
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
Noah Holdings Limited, based in China, operates primarily in the wealth and asset management industry. The company is dedicated to providing comprehensive global financial services to high-net-worth individuals, families, and enterprises within China and overseas. Noah Holdings offers a wide array of wealth management solutions, including investment and asset management services across asset classes and geographies with a significant focus on alternative investment opportunities. Key projects include the development of asset allocation strategies tailored to client specifics and continuous expansion in the international market, particularly through its subsidiaries and partnerships that diversify its portfolio offerings. The firm's strategic emphasis is on enhancing wealth generation through innovation in financial products and client-centric services. |
840.83 | 1 | HKD | 4.54 | 12.05 | |||
| 2025-06-12 |
TGT / Target Corporation
Target Corporation, based in the United States, is a significant player within the retail industry, focusing predominantly on large-format general merchandise and food discount stores. As a prominent retailer, Target operates a wide network of stores across the U.S. and maintains robust digital channels, catering to a diverse consumer base with a variety of products including household essentials, apparel, and electronics. Key projects of Target revolve around enhancing customer experience through technological integration, expanding their range of owned brands, and implementing sustainability initiatives aimed at reducing environmental impact and increasing supply chain transparency. These efforts align with Target's commitment to offer convenience, value, and an assortment of products and services tailored to meet the evolving needs of consumers. |
42,345.17 | 4 | USD | 0.00 | 4.56 | 93.19 | 4.75 | 70.23 |
| 2025-06-12 |
ROP / Roper Technologies, Inc.
Roper Technologies, Inc., based in the United States, is a diversified technology company primarily engaged in the development of software, products, and solutions for a variety of niche markets. It operates through four main segments: Application Software, Network Software & Systems, Measurement & Analytical Solutions, and Process Technologies. Roper Technologies focuses on high-growth sectors where its products and solutions can significantly enhance customer productivity. Key projects typically involve strategic acquisitions that broaden its technological capabilities and market reach. Recent acquisitions have strengthened its presence in healthcare IT, transportation, food, energy, water, education, and legal sectors. Roper’s business model emphasizes sustainable organic growth and maintaining high margins through strategic customer relationships and a lean operating structure. |
55,792.75 | 4 | USD | 0.10 | 3.30 | 518.52 | 0.57 | 29.37 |
| 2025-06-12 |
OXM / Oxford Industries, Inc.
Oxford Industries, Inc., a leader in the apparel industry, owns and markets the distinctive Tommy Bahama®, Lilly Pulitzer® and Southern Tide® lifestyle brands, as well as other owned brands. Oxford's stock has traded on the New York Stock Exchange since 1964 under the symbol OXM. |
641.46 | 4 | USD | 0.03 | 2.76 | 42.14 | 6.30 | 78.01 |
| 2025-06-12 |
ORCL / Oracle Corporation
Oracle Corporation, headquartered in the United States, is a prominent player in the technology sector, primarily specializing in developing and marketing database software and technology, cloud-engineered systems, and enterprise software products. The company’s key offerings include software as a service (SaaS), platform as a service (PaaS), and infrastructure as a service (IaaS), which strategically position Oracle within the rapidly growing cloud computing market. Significant among its recent initiatives is the expansion of its cloud infrastructure and applications, highlighting Oracle's ongoing transition from on-premise to cloud-based solutions. This shift is vital for sustaining competitive advantage and growth in the evolving digital business landscape, where cloud services play a critical role. Oracle also focuses on artificial intelligence and machine learning to enhance its cloud offerings, underlining its commitment to innovation. |
653,144.25 | 4 | USD | 0.00 | 2.00 | 232.85 | 0.72 | 32.19 |
| 2025-06-12 |
CAT / Caterpillar Inc.
Caterpillar Inc., based in the United States, is a leading global manufacturer in the heavy machinery and construction equipment industry. Renowned for its extensive line of machinery and engines, the company also provides financial products through its subsidiary, Caterpillar Financial Services. Caterpillar's primary products include articulated trucks, asphalt pavers, backhoe loaders, compactors, excavators, and diesel and gas engines. A significant project illustrating Caterpillar's innovation is their autonomous vehicle technology used in mining operations, which emphasizes efficiency and safety. The company also continuously expands its product portfolio through strategic acquisitions and development in areas like electric construction equipment, aligning with growing environmental sustainability trends in the industry. These efforts reflect Caterpillar's commitment to innovation, customer service, and operational excellence. |
198,744.16 | 4 | USD | 0.16 | 6.04 | 423.13 | 1.44 | 42.30 |
| 2025-06-12 |
NXPI / NXP Semiconductors N.V.
NXP Semiconductors N.V., headquartered in Eindhoven, Netherlands, operates predominantly in the semiconductor industry. The company is a global leader in providing high-performance mixed-signal products and solutions, primarily focused on automotive, industrial & IoT, mobile, and communication infrastructure markets. Key projects include pioneering developments in the secure connected vehicle, end-to-end security and privacy, and advancing solutions for the Internet of Things (IoT) through edge computing and machine learning technologies. NXP Semiconductors is renowned for its innovations in energy efficiency, connected devices, and automotive systems, positioning itself at the forefront of next-generation wireless technologies and enhancing vehicle automation and connectivity. |
57,235.78 | 4 | USD | 0.00 | 4.06 | 226.75 | 1.80 | 46.32 |
| 2025-06-12 |
BBW / Build-A-Bear Workshop, Inc.
Build-A-Bear Workshop Inc is an American company that specializes in interactive retail experiences, particularly in the creation of customizable stuffed animals. |
848.19 | 4 | USD | 0.00 | 0.88 | 64.69 | 1.31 | 25.44 |
| 2025-06-11 | AOD / Abrdn Total Dynamic Dividend Fund | 961.53 | 12 | USD | 0.63 | 1.13 | 9.12 | 12.39 | 87.89 |
| 2025-06-11 |
BHE / Benchmark Electronics, Inc.
Benchmark Electronics, Inc., headquartered in the United States, is a prominent provider in the electronics manufacturing services industry. The company specializes in manufacturing, designing, and engineering services and solutions for original equipment manufacturers (OEMs) across various sectors, including industrial control, aerospace and defense, medical technologies, and telecommunications. Benchmark Electronics is notably involved in precision technologies requiring high reliability and sophisticated engineering capabilities. It is dedicated to delivering integrated technology solutions, ranging from design and prototype to production, that help accelerate reliable product delivery across critical industries, ensuring technical superiority and innovation adherence. The company's projects frequently emphasize enhancing efficiency and technological integration to meet the evolving needs of its global client base. |
1,452.60 | 4 | USD | 0.00 | 0.68 | 40.36 | 1.64 | 36.03 |
| 2025-06-11 |
JCI / Johnson Controls International plc
Johnson Controls International plc is a global leader in building products and technology solutions, specializing in heating, ventilation, air conditioning (HVAC), and refrigeration systems. Based in Cork, Ireland, the company focuses on optimizing building performance to enhance comfort, safety, and sustainability. Key projects typically include the implementation of energy-efficient HVAC systems, building management technologies, and the integration of renewable energy solutions into existing building infrastructures. Johnson Controls leverages its innovations in IoT and smart connectivity to advance its initiatives in energy conservation and smart building solutions, positioning itself at the forefront of the drive towards more energy-efficient and intelligent buildings. This strategic focus not only addresses the growing demand for greener building but also boosts operational efficiency across various sectors globally. |
69,629.70 | 4 | USD | 0.00 | 1.48 | 106.24 | 1.38 | 39.59 |
| 2025-06-11 |
TJX / The TJX Companies, Inc.
The TJX Companies, Inc., based in the United States, operates as an off-price apparel and home fashions retailer in several countries. It is a major player in the retail sector, focusing on acquiring and selling significantly discounted merchandise from high-end designers and other suppliers through an extensive store network and digital platforms. Key projects have entailed expanding its digital footprint and continuing international expansion, particularly in Europe and Australia, reinforcing its global presence. Additionally, TJX prioritizes sustainability and community initiatives, aiming to enhance its operational efficiency and corporate responsibility footprint. This strategy helps sustain its competitive edge in the dynamic retail market. |
157,074.00 | 4 | USD | 0.13 | 1.70 | 139.25 | 1.06 | 37.44 |
| 2025-06-11 |
NUE / Nucor Corporation
Nucor Corporation, based in the United States, is a prominent leader in the steel production industry and is noted for its innovation in mini-mill technology and small-scale steel production. As a key player in the market, Nucor is recognized for its environmentally friendly practices and commitment to reducing energy consumption and greenhouse gas emissions in steel production. Among its flagship projects, Nucor is expanding its product range and geographical footprint through strategic acquisitions and the development of state-of-the-art facilities such as the recently announced new steel plate mill in Brandenburg, Kentucky. This mill signifies a substantial investment and is aimed at boosting the company's capacity to serve key markets including automotive, energy, and infrastructure. |
33,967.38 | 4 | USD | 0.06 | 2.20 | 147.30 | 1.49 | 41.10 |
| 2025-06-11 |
MSFT / Microsoft Corporation
Microsoft Corporation, headquartered in the United States, is a premier entity in the technology sector, primarily focused on software development, cloud computing, and related services. As a global leader, Microsoft operates through three core segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Key projects include the development and expansion of its Azure cloud services, enhancing the Office 365 productivity suite, and advancing AI capabilities across its product line. The company also invests significantly in research for quantum computing and uses its technologies to support various industries such as healthcare, finance, and retail, ensuring its prominence in both enterprise and consumer markets. |
3,679,943.74 | 4 | USD | 0.10 | 3.32 | 495.02 | 0.59 | 29.76 |
| 2025-06-11 |
HEI / HEICO Corporation
HEICO Corporation is a United States-based aerospace and electronics company primarily engaged in the design, manufacture, and sale of aerospace, defense, and electronic related products and services. The company operates through two main segments: Flight Support Group and Electronic Technologies Group. HEICO's Flight Support Group is involved in the production of aircraft replacement parts, repair services, and distribution of aerospace hardware, while the Electronic Technologies Group focuses on designing and manufacturing electronic components for functions including communications, as well as space, defense missions, and medical equipment. Known for its extensive innovation and growth through acquisitions, HEICO has been instrumental in launching numerous product lines and subsidiaries around the globe. |
38,954.10 | 2 | USD | 0.00 | 0.24 | 321.62 | 0.06 | 19.20 |
| 2025-06-11 |
FDX / FedEx Corporation
FedEx Corporation, based in the United States, is a multinational delivery services company primarily engaged in the provision of a broad portfolio of transportation, e-commerce, and business services. Known for its global courier delivery services, FedEx operates through several segments including FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services, which collectively offer shipping, tracking, and logistics solutions worldwide. Key projects have involved enhancing the company's logistics infrastructure, expanding its e-commerce capabilities, and investing in technology to improve operational efficiency and sustainability. FedEx's strategic initiatives frequently focus on modernizing their fleet, optimizing last-mile delivery processes, and exploring alternative energy solutions to reduce its carbon footprint and align with global environmental standards. |
54,178.32 | 4 | USD | 0.00 | 5.80 | 227.64 | 2.24 | 50.24 |
| 2025-06-11 |
CASY / Casey's General Stores, Inc.
Casey's General Stores, Inc., based in the United States, operates within the retail industry, primarily focusing on convenience stores and gas stations. Founded in 1959 and headquartered in Ankeny, Iowa, the company has grown to over 2,300 stores across 16 states, making it one of the largest convenience store chains in the U.S. Casey's is known for its selection of prepared food items, including pizza, which significantly contributes to its revenue streams. The company has embarked on key initiatives aimed at enhancing digital engagement through a revamped website and mobile app, expanding its food and beverage offerings, and implementing strategic store acquisitions to broaden its market presence. These initiatives are part of Casey's long-term strategy to drive growth and improve operational efficiencies across its extensive network of stores. |
18,786.26 | 4 | USD | 0.33 | 2.28 | 506.00 | 0.46 | 29.27 |
| 2025-06-11 |
AMAT / Applied Materials, Inc.
Applied Materials, Inc. is a leading corporation based in the United States, primarily engaged in the provision of equipment, services, and software for the semiconductor industry. The company plays a pivotal role in the fabrication of semiconductor chips, offering tools necessary for wafer processing and semiconductor manufacturing. Its technology solutions are integral to advancing microelectronics, with applications ranging from innovative displays to photovoltaic products. Applied Materials is at the forefront of the materials engineering space, actively driving transformative innovations across various sectors, including electronics and energy conservation. Through its comprehensive portfolio and continuous investment in R&D, Applied Materials sustains its leadership by addressing both current and future market demands in an ever-evolving technological landscape. |
129,914.40 | 4 | USD | 0.25 | 1.84 | 162.80 | 1.01 | 38.35 |
| 2025-06-11 | FFA / First Trust Enhanced Equity Income Fund | 4 | USD | 0.00 | 1.40 | 21.38 | 5.89 | 63.58 | |
| 2025-06-11 |
HEOL / Highwater Ethanol, LLC
Highwater Ethanol LLC is a U.S.-based company engaged in the production and sale of ethanol and its co-products. |
0 | USD | 1,700.00 | 17,000.00 | ||||
| 2025-06-11 |
HPQ / HP Inc.
HP Inc., headquartered in the United States, operates primarily within the technology sector, focusing on personal computing and other access devices, imaging, and printing products and services. A leading player in the global PC market, HP Inc. is renowned for its innovation in consumer and commercial hardware. Key projects and initiatives include advancing into 3D printing technologies aimed at disrupting manufacturing sectors, and expanding its computing and graphics capabilities through state-of-the-art laptops, desktops, and monitors. Additionally, HP Inc. embraces sustainable practices, actively integrating recycled materials into its product lines and striving to reduce its ecological footprint, aligning with its broader environmental commitments. This strategic orientation not only reaffirms its position in core markets but also underpins its expansion into new digital and eco-friendly arenas. |
27,794.45 | 4 | USD | 0.05 | 1.16 | 29.35 | 3.81 | 65.18 |
| 2025-06-10 | AGD / Abrdn Global Dynamic Dividend Fund | 302.36 | 12 | USD | 0.00 | 1.28 | 12.16 | 6.40 | 69.38 |
| 2025-06-10 |
TGLS / Tecnoglass Inc.
Tecnoglass Inc. is a prominent player in the glass manufacturing industry, based in Barranquilla, Colombia. The company specializes in the production, marketing, and installation of architectural glass and windows primarily for the residential and commercial construction markets. Established in 1984, Tecnoglass has grown significantly, distinguishing itself by implementing advanced technology to produce energy-efficient and impact-resistant glass products. Its key projects often serve high-profile construction undertakings in North America, with an increasingly visible footprint due to its emphasis on quality and innovation. The company's ability to deliver custom-designed glass solutions has solidified its reputation as a reliable partner in the construction sector, aligning with current trends demanding sustainable building materials. |
3,419.49 | 4 | USD | 0.67 | 0.60 | 72.78 | 0.84 | 37.40 |
| 2025-06-10 | CVGW / Calavo Growers, Inc. | 484.56 | 4 | USD | 1.00 | 0.80 | 27.16 | 2.93 | 43.32 |
| 2025-06-10 |
TMUS / T-Mobile US, Inc.
T-Mobile US, Inc. is a prominent telecommunications company based in the United States. As a major player within the sector, T-Mobile specializes in delivering a wide range of wireless voice and data services across a robust nationwide network. The company is known for its key initiatives that focus on expanding 5G network availability, which is pivotal in maintaining its competitive edge in a rapidly evolving industry. T-Mobile's commitment to innovation is evident through various projects, such as the integration of advanced network technologies and strategic partnerships aimed at enhancing consumer connectivity and business solutions. Furthermore, T-Mobile's aggressive marketing and customer service strategies are central to its business operations, ensuring it remains a significant entity in the telecommunications industry. |
284,895.50 | 4 | USD | 0.00 | 3.52 | 252.69 | 1.03 | 20.79 |
| 2025-06-09 |
HP / Helmerich & Payne, Inc.
Helmerich & Payne, Inc., based in the United States, is a prominent player in the oil and gas industry, primarily engaged in contract drilling of oil and gas wells. The company operates through three segments: U.S. Land, Offshore, and International Land. With a significant fleet of high-performance rigs, Helmerich & Payne is known for its advanced drilling technologies and has a substantial presence in the U.S. shale basins, where it delivers innovative drilling solutions and services. Additionally, the company has expanded its operational footprint internationally, including in strategic regions such as Argentina and the Middle East, enhancing its global reach and diversifying its project portfolio in response to shifting energy market dynamics. |
2,008.57 | 4 | USD | -0.41 | 1.00 | 20.20 | 4.81 | 64.42 |
| 2025-06-09 | PHD / Pioneer Floating Rate Fund, Inc. | 122.94 | 12 | USD | -0.11 | 0.99 | 9.94 | 9.98 | 85.30 |
| 2025-06-09 |
CRM / Salesforce, Inc.
Salesforce, Inc., headquartered in the United States, operates predominantly in the software industry, specializing in customer relationship management (CRM) services. The company's technology platform brings together a suite of tools including sales force automation, customer service, marketing automation, analytics, and application development capabilities designed to help businesses connect with their customers in new ways. Key initiatives include the integration of artificial intelligence through its Einstein platform, expansion into various cloud sectors with offerings such as Sales Cloud, Service Cloud, Marketing and Commerce Cloud, and more recently, its ventures into industry-specific solutions. This strategic direction strengthens its position as a leader in the CRM space, enabling seamless enterprise-level digital transformations. Salesforce is noted for its commitment to community engagement and sustainability, aligning its operations with corporate social responsibility principles. |
239,717.00 | 4 | USD | 0.00 | 1.66 | 250.75 | 0.66 | 16.04 |
| 2025-06-09 |
GVA / Granite Construction Incorporated
Granite Construction Incorporated, based in the United States, is a prominent player in the heavy civil construction and transportation infrastructure sectors. Known for undertaking complex projects, the company's portfolio includes the construction of roads, tunnels, bridges, airports, and other infrastructural facilities crucial for economic development. Key projects that underscore its expertise include the rebuilding of the I-40 highway in North Carolina and the construction of the Los Angeles Metro Rail. Granite Construction has established itself as a leader in its industry by leveraging innovative construction methods and maintaining a robust commitment to sustainability and safety, aligning with the evolving demands of public and private sector clients across the nation. |
4,732.92 | 4 | USD | 0.00 | 0.52 | 108.11 | 0.48 | 19.65 |
| 2025-06-09 |
GD / General Dynamics Corporation
General Dynamics Corporation, based in the United States, is a major player in the aerospace and defense industry. It operates through five key segments: Aerospace, Marine Systems, Combat Systems, Technologies, and Information Technology. Renowned for manufacturing Gulfstream business jets, the company also excels in producing submarines, wheeled and tracked combat vehicles, and communications systems. General Dynamics plays a pivotal role in national defense with projects including the Virginia-class nuclear submarines and Abrams tanks. Its IT services division further supports government and military operations, emphasizing cybersecurity and advanced technology solutions. This comprehensive portfolio underscores General Dynamics' pivotal role in both national security and innovative aerospace developments. |
86,754.23 | 4 | USD | 0.08 | 6.00 | 323.00 | 1.76 | 45.06 |
| 2025-06-09 |
HPE / Hewlett Packard Enterprise Company
Hewlett Packard Enterprise Company, based in the United States, operates primarily within the technology sector with a focus on enterprise information technology (IT) solutions. The firm's core offerings are aimed at enhancing various facets of its clients' business operations, inclusive of computing, networking, and data storage solutions. Hewlett Packard Enterprise (HPE) is pivotal in driving innovations in areas like edge computing, which facilitates data processing at or near the source of data generation. Moreover, HPE is renowned for its initiatives in developing hybrid IT models that efficiently blend on-premises and cloud functionalities, thereby optimizing data accessibility and agility for businesses. The company's commitment to advancing these key areas underscores its strategic intent to influence and lead in the future IT landscapes. |
31,036.07 | 4 | USD | 0.08 | 0.52 | 23.53 | 2.25 | 50.20 |
| 2025-06-09 |
LMNR / Limoneira Company
Limoneira Company, based in the United States, is a prominent agribusiness and real estate development company with substantial interests in agriculture, particularly in the cultivation of citrus, avocados, and specialty fruits. Established in 1893 and headquartered in Santa Paula, California, Limoneira has expanded its operations to include environmental consulting and rental operations. The company is recognized as one of the largest providers of lemons and avocados in the United States. Key projects go beyond agricultural production to include the development of sustainable and integrated housing communities as part of their real estate segment. These efforts align with Limoneira's strategy of leveraging its agricultural assets to promote sustainability and growth in both agribusiness and real estate markets. |
284.68 | 4 | USD | 0.00 | 0.30 | 15.76 | 1.89 | 39.27 |
| 2025-06-06 |
EMF / Templeton Emerging Markets Fund
Templeton Emerging Markets Fund, based in the United States, is a mutual fund primarily focused on investing in the equities of emerging market countries. Managed by Franklin Templeton Investments, the fund seeks to generate long-term capital appreciation by tapping into the potential of developing economies across various industries including technology, energy, and consumer goods, among others. The fund uses a bottom-up, value-oriented investment approach, aiming to identify companies that it believes are undervalued by the market but possess strong growth prospects. Key projects of the fund typically involve strategic allocations in rapidly growing markets such as China, India, and Brazil, leveraging local expertise and rigorous research to optimize investor returns. |
229.97 | 4 | USD | -0.22 | 0.88 | 15.30 | 5.77 | 61.61 |
| 2025-06-06 |
REVG / REV Group, Inc.
REV Group, Inc., based in the United States, is a prominent player in the specialty vehicle manufacturing industry, focusing on vehicles that are used in fire and emergency, commercial, and recreation sectors. The company operates through several branded divisions, each targeting specific niche markets. Key products include ambulances, fire trucks, school buses, and recreational vehicles, with notable emphasis on innovation and safety in their design and manufacture. Throughout its operations, REV Group places a strong emphasis on providing vehicles that meet the high demands of emergency services and public utility needs, ensuring durability and reliability. The company's strategic projects often involve launching new product lines and entering into partnerships aimed at technological advancements and expansions into new markets. |
3,049.90 | 4 | USD | 0.20 | 0.24 | 62.50 | 0.39 | 26.05 |
| 2025-06-06 | MTN / Vail Resorts, Inc. | 5,869.11 | 4 | USD | 0.08 | 8.88 | 157.98 | 5.59 | 75.21 |
| 2025-06-06 |
CWCO / Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd. is based in the Cayman Islands and specializes in the design, construction, and operation of water production and treatment plants. Primarily, the company is engaged in seawater desalination and operates several facilities in the Caribbean and Latin America. Key projects include large-scale desalination operations that convert seawater into potable drinking water, which are critical in regions with limited natural freshwater resources. The company has also expanded its portfolio to include wastewater treatment and water reuse, reflecting its growing focus on sustainable water management solutions. Consolidated Water Co. Ltd. plays a vital role in addressing water scarcity challenges in its operational territories, establishing itself as a leader in innovation and sustainability within the water utility industry. |
537.82 | 4 | USD | 0.47 | 0.56 | 33.79 | 1.67 | 47.33 |
| 2025-06-06 |
BSVN / Bank7 Corp.
Bank7 Corp. is a United States-based financial institution, primarily engaged in commercial banking through its subsidiary, Bank7. Headquartered in Oklahoma City, Oklahoma, the corporation predominantly serves the South Central region, focusing on states like Oklahoma, Texas, and Kansas. Bank7 Corp. primarily catiles to business entities, offering a spectrum of services including corporate banking, commercial real estate loans, energy lending (with an emphasis on the oil and gas sector), and other related banking products like treasury management services. Key projects have emphasized building robust digital banking solutions and expanding their footprint, aiming to enhance accessibility and service efficiency for their growing customer base in both urban and rural communities. |
457.54 | 4 | USD | 0.14 | 0.96 | 48.42 | 1.94 | 51.69 |
| 2025-06-06 |
HLIO / Helios Technologies, Inc.
Helios Technologies, Inc., based in the United States, operates primarily in the industrial manufacturing sector, focusing on the development and production of motion control and electronic controls technology. Central to its strategic pursuits, Helios specializes in hydraulic and electronic control systems, serving diverse markets such as agriculture, construction, and energy. Their portfolio includes a range of products from high-performance valves to sophisticated hydraulic pumps and motors, engineered to enhance system performance and efficiency. Helios dedicates considerable resources to research and development, aiming to drive innovation in fluid power solutions and integrated electronics, catering to global demands for more automated and energy-efficient machinery. This focus aligns with their broader commitment to technological advancement and market expansion. |
1,844.26 | 4 | USD | 0.00 | 0.36 | 55.55 | 0.66 | 22.56 |
| 2025-06-06 |
ALV / Autoliv, Inc.
Autoliv, Inc., headquartered in Stockholm, Sweden, is a global leader in automotive safety systems. This company specializes in the production of airbags, seatbelths, and other safety mechanisms crucial for automotive industry standards. Autoliv is notable for its substantial commitment to research and development, aiming to enhance vehicular safety technology. A key aspect of their operations includes collaboration with automotive manufacturers to integrate their advanced safety systems into new vehicle designs. Autoliv's proactive innovation leadership includes projects focused on pedestrian protection and the development of active safety technologies. These efforts complement their core products with advanced technologies like radar, vision, and night vision systems, which are crucial in the evolution towards semi-autonomous and autonomous vehicles. |
9,577.09 | 4 | USD | 0.29 | 3.40 | 124.69 | 2.71 | 57.23 |
| 2025-06-06 |
VZ / Verizon Communications Inc.
Verizon Communications Inc., based in the United States, is a global leader in the telecommunications industry, providing wireline and wireless voice and data services. Its operations are primarily structured around two segments: Consumer and Business. Verizon is deeply involved in the development and deployment of 5G technologies, aiming to enhance network connectivity and speed across the country. The company also focuses on expanding its fiber-optic infrastructure to support various broadband services and smart city solutions. Through strategic acquisitions and partnerships, Verizon continually seeks to diversify its offerings, augmenting its core operations with advanced technology projects in areas like the Internet of Things (IoT), cloud services, and digital media. |
187,085.00 | 4 | USD | 0.02 | 2.71 | 44.38 | 6.02 | 75.39 |
| 2025-06-06 | HURC / Hurco Companies, Inc. | 113.61 | 0 | USD | 0.00 | 17.74 | |||
| 2025-06-06 | VIRC / Virco Mfg. Corporation | 139.49 | 4 | USD | 0.00 | 0.10 | 8.85 | 0.92 | 18.80 |
| 2025-06-05 |
PLOW / Douglas Dynamics, Inc.
Douglas Dynamics, Inc., based in the United States, operates primarily within the auto parts industry, specializing in manufacturing and selling engineered solutions for vehicle attachment tools such as snowplows, sand and salt spreaders for light trucks. Established in 1948, the company has expanded its product lines and geographical footprint through strategic acquisitions, notably gaining brands like Fisher, SnowEx, and Western. Their continuous innovation in snow and ice management products and introduction of related technologies align with seasonal demand dynamics, positioning them as leaders in the snow control market. Douglas Dynamics also explores product diversification through its work truck solutions and attachments, boosting its operational breadth across various weather-dependent and geographical markets. |
774.20 | 4 | USD | 0.00 | 1.18 | 33.47 | 3.52 | 61.94 |
| 2025-06-05 | VICI / VICI Properties Inc. | 35,500.03 | 4 | USD | 0.06 | 1.73 | 33.60 | 4.96 | 72.58 |
| 2025-06-05 |
PFLT / PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. is a financial institution based in the United States, specifically focusing on providing middle-market companies with capital solutions. Operating primarily in the investment industry, the company's core strategy involves extending first lien secured debt and other types of senior secured loans. These financial services are primarily directed at private equity-backed and other carefully evaluated middle-market businesses. PennantPark Floating Rate Capital's investment objective aims to generate current income and capital appreciation by investing in floating rate loans and other investments. By doing so, the firm caters to the unique funding needs of mid-sized enterprises, playing a vital role in their growth and operational expansion. |
1,017.48 | 12 | USD | 0.00 | 1.23 | 10.26 | 11.96 | 83.78 |
| 2025-06-05 |
TT / Trane Technologies plc
Ingersoll-Rand (India) Ltd. is a prominent industrial manufacturing company based in India. The company operates as a subsidiary of the global organization, Ingersoll-Rand Inc., which is headquartered in the United States. Its primary industry is the production and sale of industrial technologies, particularly in the areas of air compressor systems, tools, material handling, ARO fluid management equipment, and Club Car golf, utility and rough terrain vehicles. Its products cater to diverse industries such as manufacturing, construction, mining, and automotive, addressing critical needs for compressed air and power tools. Key projects revolve around providing innovative solutions to enhance energy efficiency and productivity in industries. |
92,175.53 | 4 | USD | 0.25 | 3.76 | 413.90 | 0.91 | 36.15 |
| 2025-06-05 | WKC / World Kinect Corporation | 1,476.30 | 4 | USD | 0.21 | 0.80 | 26.60 | 2.54 | 56.26 |
| 2025-06-05 | UPBD / Upbound Group, Inc. | 1,470.48 | 4 | USD | 0.09 | 1.56 | 25.41 | 5.85 | 75.36 |
| 2025-06-05 |
MGRC / McGrath RentCorp
McGrath RentCorp, based in the United States, operates in the diversified rentals and modular space industries. Established in 1979 and headquartered in Livermore, California, the company specializes in providing modular building and portable storage solutions across various sectors such as education, construction, and telecommunications. McGrath RentCorp's service offerings extend to electronic test equipment rentals and environmental containment units for industrial and environmental applications. Key projects typically involve customizing modular spaces for temporary offices, classrooms, and other facilities that require swift, flexible, and cost-effective infrastructure solutions. The firm has established a reputation for reliability and innovation, consistently expanding its fleet and enhancing service capabilities to meet evolving customer requirements. |
3,090.41 | 4 | USD | 0.02 | 1.94 | 125.56 | 1.51 | 41.06 |
| 2025-06-05 |
GGG / Graco Inc.
Graco Inc., based in the United States, operates primarily within the industrial manufacturing sector, specializing in fluid handling systems and components. This Minneapolis-based company serves a diverse clientele across segments like manufacturing, processing, construction, and maintenance. Notable for its innovation in design and technology, Graco excels in developing products that enhance productivity and reduce environmental impacts through high-precision fluid dispensing. Key projects typically focus on developing advanced pumps, spray equipment, and systems for handling paints, coatings, and other fluids. These solutions cater to needs ranging from small, portable equipment for contractors to larger, industrial applications designed to integrate with automated machinery. This emphasis on versatility and efficiency underpins Graco's strategic value proposition in tackling complex fluid handling challenges. |
14,216.62 | 4 | USD | 0.09 | 1.10 | 85.83 | 1.18 | 38.58 |
| 2025-06-05 |
GOOGL / Alphabet Inc.
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It primarily operates through two segments: Google and Other Bets. Google, the overwhelmingly dominant segment, includes its vast internet products like search, ads, maps, apps, YouTube, and Android. Notable revenue streams include advertising, sales of apps, in-app purchases, and digital content. The Other Bets segment comprises various businesses such as Waymo, Access, Verily, and Calico, which explore technology frontiers ranging from self-driving cars to biotechnologies. The company focuses heavily on innovation in AI, cloud computing, digital advertising, and hardware. Alphabet Inc. is key in shaping the growth trajectory of the digital economy globally with its expansive reach and cutting-edge technology projects. |
2,644,375.29 | 4 | USD | -0.18 | 0.84 | 235.07 | 0.36 | 11.18 |
| 2025-06-05 | IWR / iShares Trust - iShares Russell Mid-Cap ETF | 43,362.64 | 4 | USD | 1.17 | 96.34 | 1.22 | ||
| 2025-06-05 |
ODC / Oil-Dri Corporation of America
Oil-Dri Corporation of America, based in the United States, primarily operates within the manufacturing sector, specializing in sorbent minerals that cater to diverse markets, including pet care, agriculture, and industrial applications. The company excels in leveraging its expertise in mineral technology to develop products that effectively absorb, retain, or repel liquids and gases. Key projects have historically focused on innovation in product formulations, such as advancements in cat litter efficacy and environmentally sustainable agricultural products. To maintain its competitive edge, Oil-Dri consistently invests in research and development, ensuring ongoing improvement and diversification of its comprehensive portfolio of mineral-based products. This strategic approach underpins the company’s resilience and adaptability in a dynamic global market. |
934.00 | 4 | USD | 0.24 | 0.72 | 63.79 | 1.12 | 38.29 |
| 2025-06-05 |
IDT / IDT Corporation
IDT Corporation, based in the United States, operates primarily in the telecommunications and payment services industry. Founded in 1990, the company has grown to offer a diverse array of products that include prepaid communication and payment services, as well as international voice termination services. IDT has been instrumental in leveraging its robust network infrastructure to facilitate cost-effective, high-quality communication services across the globe. Additionally, the company has expanded into the burgeoning fintech sector, providing innovative digital payment solutions aimed at underbanked communities. Strategic initiatives such as BOSS Revolution, which simplifies and secures payment processes and money transfer services, illustrate IDT's ongoing commitment to enhancing connectivity and financial access on a global scale. |
1,535.98 | 4 | USD | -0.11 | 0.24 | 64.93 | 0.37 | 11.63 |
| 2025-06-05 | IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 8,472.65 | 4 | USD | 2.34 | 131.87 | 1.78 | ||
| 2025-06-05 | IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 20,169.59 | 4 | USD | 0.49 | 142.74 | 0.34 | ||
| 2025-06-05 | DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 188.11 | 12 | USD | -0.25 | 0.38 | 10.22 | 3.58 | 48.38 |
| 2025-06-05 | ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 72,009.69 | 4 | USD | 1.63 | 141.90 | 1.15 | ||
| 2025-06-05 | IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 9,806.93 | 4 | USD | 0.69 | 96.62 | 0.72 | ||
| 2025-06-05 | IGM / iShares Trust - iShares Expanded Tech Sector ETF | 6,849.88 | 4 | USD | 0.24 | 119.44 | 0.20 | ||
| 2025-06-05 | IVV / iShares Trust - iShares Core S&P 500 ETF | 673,520.27 | 4 | USD | 7.74 | 650.43 | 1.19 | ||
| 2025-06-05 |
NDSN / Nordson Corporation
Nordson Corporation, based in the United States, operates primarily within the precision dispensing equipment industry. The company specializes in developing and manufacturing systems that apply adhesives, sealants, and coatings to a variety of consumer and industrial products during manufacturing processes. Nordson extends its technological capabilities across multiple sectors, including packaging, electronics, medical devices, and general industrial settings. Key projects often focus on enhancing the efficiency and sustainability of fluid dispensing systems. The corporation also invests in innovation to meet evolving industry needs, exemplified by its ongoing advancements in automated and digital precision dispensing technologies. This strategic focus not only addresses operational efficiency but also aligns with broader environmental sustainability goals. |
12,697.99 | 4 | USD | 0.15 | 3.12 | 224.99 | 1.38 | 41.11 |
| 2025-06-05 | IBB / iShares Trust - iShares Biotechnology ETF | 6,425.64 | 4 | USD | 0.38 | 143.11 | 0.27 | ||
| 2025-06-05 | IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF | 142.26 | 4 | USD | 1.37 | 83.68 | 1.65 | ||
| 2025-06-05 | IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 11,487.75 | 0 | USD | 0.00 | 108.12 | |||
| 2025-06-05 | IGE / iShares Trust - iShares North American Natural Resources ETF | 667.92 | 4 | USD | 1.11 | 47.37 | 2.32 | ||
| 2025-06-05 | IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 7,305.18 | 4 | USD | 1.93 | 111.19 | 1.75 | ||
| 2025-06-05 | IYR / iShares Trust - iShares U.S. Real Estate ETF | 3,631.41 | 4 | USD | 2.42 | 97.75 | 2.50 | ||
| 2025-06-05 | SOXX / iShares Trust - iShares Semiconductor ETF | 14,221.35 | 4 | USD | 1.48 | 247.07 | 0.61 | ||
| 2025-06-05 | PFF / iShares Trust - iShares Preferred and Income Securities ETF | 14,653.05 | 4 | USD | 1.99 | 31.72 | 6.32 | ||
| 2025-06-05 | IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 89,314.63 | 4 | USD | 2.36 | 119.11 | 1.99 | ||
| 2025-06-05 | IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 434.66 | 4 | USD | 0.55 | 31.96 | 1.71 | ||
| 2025-06-05 | IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 101,310.79 | 4 | USD | 0.83 | 66.05 | 1.26 | ||
| 2025-06-05 | IVE / iShares Trust - iShares S&P 500 Value ETF | 39,746.67 | 4 | USD | 3.80 | 203.10 | 1.86 | ||
| 2025-06-05 | IXJ / iShares Trust - iShares Global Healthcare ETF | 3,829.97 | 2 | USD | 1.29 | 88.35 | 1.37 | ||
| 2025-06-05 | IXN / iShares Trust - iShares Global Tech ETF | 5,665.23 | 2 | USD | 0.36 | 95.54 | 0.44 | ||
| 2025-06-05 | IWV / iShares Trust - iShares Russell 3000 ETF | 16,770.60 | 4 | USD | 3.69 | 368.99 | 1.00 | ||
| 2025-06-05 | IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 24,240.77 | 4 | USD | 0.83 | 158.54 | 0.52 | ||
| 2025-06-05 | IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 21,583.00 | 4 | USD | 1.92 | 98.53 | 1.93 | ||
| 2025-06-05 | IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 14,670.63 | 4 | USD | 2.00 | 139.19 | 1.44 | ||
| 2025-06-05 | IVW / iShares Trust - iShares S&P 500 Growth ETF | 64,310.14 | 4 | USD | 0.46 | 116.01 | 0.40 | ||
| 2025-06-05 | OEF / iShares Trust - iShares S&P 100 ETF | 19,713.47 | 4 | USD | 2.80 | 321.59 | 0.87 | ||
| 2025-06-05 |
AEO / American Eagle Outfitters, Inc.
American Eagle Outfitters, Inc., based in the United States, operates as a global specialty retailer offering on-trend clothing, accessories, and personal care products under the American Eagle and Aerie brands. With its primary industry in apparel and accessories, the company focuses on targeting the youth demographic, emphasizing high-quality, affordable merchandise. American Eagle Outfitters has expanded its digital presence significantly, enhancing its e-commerce platforms as part of its key strategies. Recently, the company has also ventured into sustainability projects, such as implementing more environmentally friendly manufacturing processes and promoting recycling initiatives. These efforts align with the broader industry trend towards sustainability and ethical fashion, positioning the company competitively in the global market. |
3,211.92 | 4 | USD | 0.25 | 0.50 | 18.81 | 2.66 | 40.56 |
| 2025-06-04 | CZFS / Citizens Financial Services, Inc. | 294.57 | 4 | USD | 0.05 | 1.98 | 61.28 | 3.20 | 59.43 |
| 2025-06-04 |
BF.B / Brown-Forman Corporation
Brown-Forman Corporation, based in the United States, is a predominant player in the global beverage alcohol industry, especially known for its production of premium whiskey, vodka, and liqueur brands. Prominent for owning brands like Jack Daniel's, Woodford Reserve, and Finlandia, the company has effectively cultivated a substantial market presence in over 170 countries. Brown-Forman's corporate strategy emphasizes innovation and sustained growth within the spirit sector, focusing on broadening its portfolio and enhancing its global distribution networks. Key projects have included expanding environmentally sustainable operations and launching new product lines that cater to evolving consumer preferences, thereby reinforcing its footprint in both established and emerging markets. This strategic approach continually strengthens its market position, maintaining revenue growth and shareholder value. |
13,709.57 | 4 | USD | 0.10 | 0.91 | 28.91 | 3.21 | 61.05 |
| 2025-06-04 |
UNH / UnitedHealth Group Incorporated
UnitedHealth Group Incorporated, based in the United States, is a diversified healthcare company known predominantly for its health care coverage and benefits services through its UnitedHealthcare segment, and health care technology and service offerings through its Optum segment. As a leader in the healthcare industry, UnitedHealth is involved in numerous key projects that aim to enhance healthcare accessibility and outcomes. These include expanding digital healthcare platforms, integrating advanced data analytics into service provision, and executing large-scale health management programs. UnitedHealth Group leverages its dual expertise in benefits and technology-based health services to drive innovations that support efficient healthcare delivery and patient care enhancements, striving to improve system performance across its global markets. |
287,009.45 | 4 | USD | 0.00 | 8.84 | 315.40 | 2.42 | 52.66 |
| 2025-06-04 |
ABM / ABM Industries Incorporated
ABM Industries Incorporated, headquartered in the United States, is a leading provider in the facility management sector, offering comprehensive services that range from janitorial to energy solutions. Established in 1909, the company has evolved to serve diverse sectors including commercial buildings, hospitals, airports, and manufacturing facilities. Key projects involve tailored facilities engineering, maintenance programs, and sustainability initiatives designed to enhance efficiency and optimize operational performance. ABM Industries is recognized for leveraging innovative technology and integrated facility solutions to boost the functionality and safety of client properties, reducing energy usage, and ensuring environmental compliance. This strategic positioning allows ABM to support a wide array of client needs in maintaining high-performance buildings and infrastructures. |
3,016.88 | 4 | USD | 0.20 | 1.06 | 48.27 | 2.20 | 52.23 |
| 2025-06-04 | VLGEA / Village Super Market, Inc. | 548.19 | 4 | USD | 0.00 | 1.00 | 37.15 | 2.68 | 53.60 |
| 2025-06-03 |
THG / The Hanover Insurance Group, Inc.
The Hanover Insurance Group, Inc., headquartered in Worcester, Massachusetts, USA, operates primarily in the insurance industry. As a sizable player in this sector, the company provides a diverse range of property and casualty insurance products to businesses, individuals, and families predominantly in the United States. Key areas of focus entail commercial multiple peril, commercial automobile, and homeowners' insurance, among other lines. Committed to growth and operational excellence, The Hanover Insurance Group, Inc. continuously develops tailored insurance solutions to meet specific market needs, employing strategic partnerships and innovative technology to amplify its service delivery and market reach. This strategic positioning allows the company to maintain robust financial stability and adapt to evolving industry demands. |
6,376.56 | 4 | USD | 0.05 | 3.60 | 177.62 | 1.88 | 46.45 |
| 2025-06-03 | BTO / John Hancock Financial Opportunities Fund | 743.10 | 4 | USD | 0.00 | 2.60 | 37.53 | 6.87 | 65.70 |
| 2025-06-03 |
DG / Dollar General Corporation
Dollar General Corporation, headquartered in the United States, operates as a prominent player in the discount retail sector. Primarily, the company focuses on offering a wide range of products including consumables, seasonal items, home products, and apparel, all at low everyday prices. Dollar General has established a significant footprint with its extensive network of over 18,000 stores across 47 states, making it one of the most widespread retail chains in the U.S. A key part of its strategy includes the DG Fresh initiative aimed at enhancing its fresh and frozen product offerings. Moreover, the company is advancing in digital transformation while consistently working on store expansion and remodeling projects to further drive customer engagement and operational efficiency. |
24,059.90 | 4 | USD | 0.00 | 2.36 | 109.31 | 2.18 | 49.29 |
| 2025-06-03 |
LHX / L3Harris Technologies, Inc.
L3Harris Technologies, Inc., headquartered in the United States, operates predominantly in the defense and aerospace sector. Formed from the merger of L3 Technologies and Harris Corporation in 2019, the company has established itself as a key player in providing advanced defense and commercial technologies across air, land, sea, space, and cyber domains. Key projects include developing cutting-edge communication systems, electronic warfare, and surveillance solutions that bolster national security capabilities around the globe. L3Harris is also a major supplier of critical networked communication infrastructure, ISR systems (Intelligence, Surveillance, Reconnaissance), and has recently been involved in modernizing military and government satellites, illustrating its integral role in supporting defense and aerospace advancements. |
50,941.11 | 4 | USD | 0.05 | 4.80 | 272.54 | 1.76 | 44.42 |
| 2025-06-03 | VG / Venture Global, Inc. | 31,137.00 | 4 | USD | 0.00 | 0.07 | 12.84 | 0.51 | 32.03 |
| 2025-06-03 |
NX / Quanex Building Products Corporation
Quanex Building Products Corporation, based in the United States, operates primarily within the building and construction industry. The company specializes in components that enhance the energy efficiency of windows, doors, and solar panels. A significant area of focus for Quanex includes the manufacturing of fenestration products such as window and door profiles, which constitute a substantial portion of its business operations. The corporation leverages advanced material science to innovate sustainable and energy-efficient solutions tailored to the specific needs of residential and commercial construction markets. Key projects often involve collaborations with leading construction firms to integrate Quanex’s high-performance products in a diverse range of architectural projects, thereby supporting the industry's shift towards greener building practices. |
830.67 | 4 | USD | 0.00 | 0.32 | 18.18 | 1.53 | 34.70 |
| 2025-06-03 |
MYE / Myers Industries, Inc.
Myers Industries is a manufacturer of polymer products for industrial, agricultural, automotive, commercial and consumer markets. The Company is also the largest distributor of tools, equipment and supplies for the tire, wheel and under- vehicle service industry in the United States. |
609.70 | 4 | USD | 0.00 | 0.54 | 16.31 | 3.23 | 52.82 |
| 2025-06-03 |
DCI / Donaldson Company, Inc.
Donaldson Company, Inc., based in the United States, is a prominent player in the filtration industry, specializing in the development and manufacture of filtration systems and replacement parts. Notably, the company supports a variety of sectors including industrial, aerospace, chemical, and automotive, ensuring broad applications of its products. Among its key projects is the advancement of proprietary filtration technologies that enhance performance while reducing environmental impact. This includes innovative developments like the PowerCore® filtration technology, which has significantly modernized air intake systems. Donaldson's commitment to sustainability is evident through their continuous efforts to minimize operational footprints and improve energy efficiency across product lines, positioning the company as a leader in global filtration solutions. |
9,429.56 | 4 | USD | 0.08 | 1.20 | 81.01 | 1.34 | 40.21 |
| 2025-06-03 |
SAIC / Science Applications International Corporation
Science Applications International Corporation (SAIC), based in the United States, operates primarily in the defense, government services, and information technology sector. As a significant contractor for the U.S. government, SAIC provides a comprehensive range of services including systems engineering, software development, and mission support. Key projects have included modernizing government IT infrastructure, supporting military operations, and cybersecurity solutions, reflecting its deep integration within federal defense and civil markets. Financially, SAIC is recognized for its robust contract portfolio, regularly securing substantial deals from various government agencies, underscoring its solid presence and expertise in technologically advanced and sensitive areas crucial for national security and public sector efficiency. |
4,826.78 | 4 | USD | 0.00 | 1.48 | 104.93 | 1.39 | 36.10 |
| 2025-06-03 |
SIG / Signet Jewelers Limited
Signet Jewelers Limited is the world's largest retailer of diamond jewelry. Signet operates approximately 2,900 stores primarily under the name brands of Kay Jewelers, Zales, Jared, H.Samuel, Ernest Jones, Peoples, Piercing Pagoda, and JamesAllen.com. |
3,851.48 | 4 | USD | 0.26 | 1.28 | 93.71 | 1.28 | 41.56 |
| 2025-06-02 |
HLNE / Hamilton Lane Incorporated
Hamilton Lane Incorporated, based in the United States, is a prominent player in the private markets investment management industry. The company focuses on providing a wide array of investment solutions and services that cater to the needs of institutional and private investors globally. Its primary activities include fund of funds management, direct investment services, and customized advisory solutions. Hamilton Lane has built a robust platform characterized by extensive market knowledge, a comprehensive investment database, and advanced analytics to facilitate private equity, real estate, infrastructure, and private credit investments. Key projects typically involve strategic partnerships, development of new funds, and expansion of its global market presence, demonstrating its commitment to optimizing client assets and maximizing returns. |
6,356.41 | 4 | USD | 0.21 | 2.16 | 146.12 | 1.47 | 43.38 |
| 2025-06-02 |
RRC / Range Resources Corporation
Range Resources Corporation, based in the United States, is a leading natural gas and natural gas liquids producer with operations primarily focused in the Marcellus Shale in Pennsylvania. The company is dedicated to organic growth strategies, and its key projects center around the exploitation and exploration of scalable, repeatable opportunities within this region. Range Resources is known for its efficient operational strategies and commitment to technological advancements to enhance both productivity and environmental responsibility. Its strategic approach ensures resource maximization and operational excellence, positioning it as a significant player in the natural gas sector of the energy industry. The company's focus on cost-effective operations and sustainable practices underscores its adaptiveness to industry challenges and market dynamics. |
16,556.60 | 4 | USD | 0.00 | 0.36 | 34.71 | 0.92 | 26.27 |
| 2025-06-02 |
EL / The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc., headquartered in the United States, is a prominent global player in the cosmetics industry. It specializes in the manufacturing and marketing of skincare, makeup, fragrance, and hair care products. Esteemed for its portfolio of over 25 brands, the company strategically distributes its products across a variety of channels including department stores, specialty retailers, online platforms, and freestanding shops. Key projects have often centered on digital transformation, expanding into emerging markets, and sustainable practices, reflecting its commitment to innovation and market adaptability. The company's efforts in integrating technology with consumer engagement and its robust approach to global expansion underscore its strategic initiatives to maintain and enhance its competitive position in the luxury beauty industry. |
32,091.20 | 4 | USD | -0.47 | 1.40 | 89.20 | 1.60 | 27.99 |
| 2025-06-02 |
META / Meta Platforms, Inc.
Meta Platforms, Inc., based in the United States, operates primarily in the technology sector, focusing extensively on social media, virtual reality (VR), and augmented reality (AR) platforms. As a leading entity in digital communication, Meta Platforms is renowned for its ownership of Facebook, Instagram, and WhatsApp, which collectively form a significant portion of global online interaction channels. Additionally, the company has been actively investing in future-oriented projects like the Metaverse, aiming to blend VR and AR technologies to create fully immersive digital environments. These ventures are supported by substantial developments in infrastructure, such as advanced data centers and AI capabilities, solidifying Meta's role at the forefront of technological innovation and digital connectivity. |
1,894,266.22 | 4 | USD | -0.02 | 2.10 | 752.29 | 0.27 | 10.23 |
| 2025-06-02 |
ZBH / Zimmer Biomet Holdings, Inc.
Zimmer Biomet Holdings, Inc., based in the United States, specializes in the design, manufacture, and marketing of orthopedic reconstructive products, sports medicine, biologics, extremities and trauma products, office-based technologies, spine, craniomaxillofacial, and thoracic products, dental implants, and related surgical products. As a leader in the medical devices sector, the company focuses heavily on musculoskeletal healthcare. Zimmer Biomet is renowned for its innovative solutions that enhance patient outcomes in hospitals and clinics worldwide. Key projects involve the development of technologies that improve the precision and recovery times of orthopedic surgeries, alongside significant investments in robotics and data analytics to optimize surgical efficiency and patient care. These initiatives underscore Zimmer Biomet's commitment to advancing healthcare through cutting-edge medical technology. |
20,916.05 | 4 | USD | 0.00 | 0.96 | 105.69 | 0.92 | 26.41 |
| 2025-06-02 |
DE / Deere & Company
Deere & Company, commonly known as John Deere, is an American corporation headquartered in Moline, Illinois. It operates primarily in the heavy machinery industry, focusing on manufacturing and marketing a range of equipment used in agriculture, construction, and forestry. Key products include tractors, combine harvesters, balers, planters, loaders, and excavators. One of Deere & Company’s notable initiatives is its investment in precision agriculture technology, aiming to enhance productivity through advanced equipment and data analytics. Recent projects also include expanding its range of electric-powered machinery as part of its sustainability goals. John Deere’s strategic advancements underscore its commitment to innovation within its core markets, while also addressing global agricultural and construction challenges. |
128,038.39 | 4 | USD | 0.09 | 6.48 | 472.99 | 1.24 | 40.05 |
| 2025-05-31 |
BSY / Bentley Systems, Incorporated
Bentley Systems, Incorporated, based in the United States, is a leading company in the infrastructure engineering software industry. Founded in 1984, Bentley Systems delivers comprehensive software solutions for the design, construction, and operations of infrastructure. The firm’s offerings cater to various sectors including roads, rail, water, bridges, and buildings. Bentley's key projects often involve collaboration with major construction endeavors and infrastructure development worldwide. Noteworthy projects include the application of digital twin technology to streamline asset performance and enhance the sustainability of infrastructure assets. Bentley’s commitment to innovation is evidenced by its integrated software environments which support the complete lifecycle of assets, thereby driving digital transformation in architecture, engineering, and construction industries. |
16,898.20 | 4 | USD | 0.40 | 0.28 | 53.76 | 0.52 | 32.69 |
| 2025-05-31 |
GNTX / Gentex Corporation
Gentex Corporation, headquartered in the United States, operates primarily within the automotive industry, specializing in a range of electronic products. The company is renowned for its development and manufacture of automatic-dimming rear-view mirrors, automotive electronics, and vision systems for the global automotive industry. Additionally, Gentex extends its technological expertise to avionics, where it provides dimmable aircraft windows along with other innovative electronic features. Key projects include SmartBeam high-beam assist technology and Full Display Mirror, an intelligent rear-vision system that combines a rear-view mirror with a video display. These innovative products underscore Gentex's commitment to enhancing safety and functionality in both the automotive and aerospace sectors. |
6,362.06 | 4 | USD | 0.00 | 0.48 | 28.48 | 1.71 | 37.10 |
| 2025-05-31 |
DKS / DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods, Inc. is a prominent United States-based retailer specializing in sporting goods and apparel. Headquartered in Coraopolis, Pennsylvania, the company operates an extensive network of retail stores throughout the U.S., complemented by robust e-commerce platforms. As a leader in the sporting goods industry, DICK'S focuses on providing a wide range of high-quality sports equipment, apparel, footwear, and accessories. Key projects have included expanding private brand offerings, enhancing digital and omnichannel capabilities, and launching experiential store concepts that offer interactive features like rock climbing walls and indoor sports tracks. These initiatives reflect the company's commitment to growth and adaptation in a competitive retail landscape. |
17,518.23 | 4 | USD | 0.10 | 4.85 | 221.24 | 1.98 | 52.54 |
| 2025-05-31 |
XRAY / DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc., based in the United States, operates primarily in the healthcare equipment industry, focusing on the manufacturing of dental products and technologies for dental professionals. The company holds a significant position in the global market as a comprehensive solutions provider in this sector. Its portfolio includes a variety of dental supplies, such as dental implants, orthodontic appliances, and endodontic instruments. Key projects and innovations undertaken by DENTSPLY SIRONA include the development of digital dentistry solutions that integrate cutting-edge imaging and X-ray systems, as well as CAD/CAM restoration systems, notably enhancing efficiency and outcomes in dental practices. The company's strategic initiatives are aimed at strengthening its market presence, enhancing product offerings, and driving technological advancements in the dental field. |
2,914.76 | 4 | USD | 0.14 | 0.64 | 14.62 | 4.46 | 71.20 |
| 2025-05-30 | WCC / WESCO International, Inc. | 10,665.30 | 4 | USD | 0.46 | 1.82 | 219.18 | 0.76 | 17.48 |
| 2025-05-30 |
DLR / Digital Realty Trust, Inc.
Digital Realty Trust, Inc. is a U.S.-based company that specializes in data center, colocation, and interconnection solutions. As a global provider, it stands as a crucial infrastructure backbone for organizations navigating the digital economy. Digital Realty supports data center operations by delivering customer-driven and sustainable data ecosystems across 50+ markets on six continents. One of its key projects includes the PlatformDIGITAL®, a global data center platform purpose-built to enable clients to scale digital business. With a focus on high-growth markets like cloud services, AI, and IoT, Digital Realty Trust focuses on leveraging technology to meet the growing demand for data center services, fueling global communications and data management robustly and responsively. |
55,592.96 | 4 | USD | 0.00 | 4.88 | 163.33 | 3.00 | 53.98 |
| 2025-05-29 |
ARE / Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc., based in the United States, is a prominent player in the real estate sector, focusing primarily on the life sciences, technology, and agtech industries. It specializes in owning, operating, and developing collaborative life science, agtech, and technology campuses in AAA innovation cluster locations. Notably, Alexandria's key projects include urban campuses like the Alexandria Center for Life Science in New York City, which integrates high-quality office/laboratory spaces conducive to collaborative innovation among scientific and technological enterprises. As a real estate investment trust (REIT), Alexandria combines its development strategy with robust financial practices to support sustainable growth in the thriving markets of urban innovation districts. |
14,411.37 | 4 | USD | 0.02 | 5.28 | 84.70 | 6.13 | 76.35 |
| 2025-05-29 |
SEIC / SEI Investments Company
SEI Investments Company, headquartered in the United States, operates primarily in the financial services industry with a strong emphasis on investment management and fund processing solutions. The company specializes in designing and implementing wealth management strategies, creating investment platforms for professional wealth managers, and providing comprehensive asset management services for institutional investors. SEI Investments manages, advises, or administers approximately $1.3 trillion in hedge, private equity, mutual fund, and pooled or separately managed assets. A key project for SEI includes its innovative SEI Wealth Platform, which is intended to streamline the wealth management process by integrating client relationship management, investment processing, and back-office services into a single, robust framework. |
10,782.67 | 2 | USD | 0.07 | 0.98 | 87.17 | 1.03 | 35.80 |
| 2025-05-29 |
MNRO / Monro, Inc.
Monro, Inc. is an American company operating predominantly in the automotive service sector, with its headquarters based in Rochester, New York. Established in 1957, Monro has developed into a leading player in the provision of automotive undercar repair and tire services across the United States. The company offers a diverse range of services including brake repairs, alignments, suspension systems, and exhaust systems. It operates numerous service locations and tire centers, emphasizing a strategy of geographical expansion and service diversification. Monro, Inc.’s key projects often involve acquisitions aimed at increasing its market footprint, alongside ongoing investments in the technological advancement of their service facilities to enhance operational efficiency and customer satisfaction. |
530.63 | 4 | USD | 0.00 | 1.12 | 17.70 | 6.52 | 70.38 |
| 2025-05-29 | SPMC / Sound Point Meridian Capital, Inc. | 361.88 | 12 | USD | 0.00 | 2.13 | 17.81 | 11.90 | 69.83 |
| 2025-05-29 |
SGA / Saga Communications, Inc.
Saga Communications, Inc., based in the United States, operates predominantly in the broadcasting industry. Primarily focused on acquiring, developing, and operating broadcast properties, Saga distinguishes itself by targeting underserved markets. The company's portfolio largely consists of radio stations, but it also encompasses television stations, leveraging synergies across its platforms to enhance its market presence and operational efficiencies. Key projects involve strategic acquisitions that expand its media footprint and digital initiatives aimed at enhancing content delivery and audience engagement across its radio and TV stations. By maintaining a robust presence in small to mid-sized markets, Saga Communications ensures a tailored approach to media management and community involvement, establishing a strong niche in the broadcasting sector. |
74.36 | 4 | USD | -0.80 | 1.00 | 12.04 | 8.26 | 82.16 |
| 2025-05-29 |
NVDA / NVIDIA Corporation
NVIDIA Corporation, based in the United States, operates predominantly in the technology sector, specifically focusing on the design and manufacture of graphics processing units (GPUs) and related services. As a key player in both the gaming and professional markets, NVIDIA also extends its expertise to accelerating artificial intelligence (AI) with its comprehensive AI platform, which drives innovations across diverse industries. Furthermore, the company is actively involved in automotive technologies and data center management, which complement its core offerings. NVIDIA’s initiatives, such as its groundbreaking work on autonomous vehicles and sophisticated AI computations, cement its position as a front-runner in creating advanced solutions that influence various technological landscapes globally. |
4,066,922.88 | 4 | USD | 1.50 | 0.04 | 167.04 | 0.02 | 24.05 |
| 2025-05-29 |
MRK / Merck & Co., Inc.
Merck & Co., Inc., based in the United States, is a prominent global healthcare company that primarily operates in the pharmaceutical industry. The company is dedicated to the discovery, development, manufacture, and marketing of a wide range of innovative health solutions. Its portfolio includes prescription medicines, vaccines, biologic therapies, and animal health products. Merck & Co., Inc. is engaged in key projects that focus on oncology, infectious diseases, and vaccines, reflecting its commitment to addressing some of the most urgent medical challenges. Through its research and development efforts, Merck aims to sustain its leadership in these areas, ensuring continuous improvement in healthcare outcomes globally. |
212,851.10 | 4 | USD | 0.05 | 3.24 | 84.70 | 3.67 | 64.11 |
| 2025-05-29 |
FERG / Ferguson Enterprises Inc.
Ferguson plc, based in the United Kingdom, operates as a leading specialist distributor of plumbing and heating products in numerous geographies, prominently in the USA and Canada. The company largely serves the repair, maintenance, and improvement sectors, along with new construction markets. Over recent years, Ferguson has strategically augmented its market presence through a combination of organic growth and selective acquisitions, emphasizing the enhancement of its supply chain and digital capabilities. A key project demonstrating Ferguson's forward-looking approach is its increased investment in e-commerce platforms to provide better service offerings and streamline customer experiences. This digital transformation aligns seamlessly with its expansive warehouse and distribution network, ensuring efficient operations and fostering robust business growth. |
47,085.23 | 4 | USD | 0.11 | 3.32 | 238.42 | 1.39 | 42.15 |
| 2025-05-29 |
LPG / Dorian LPG Ltd.
Dorian LPG Ltd., based in Stamford, Connecticut, USA, primarily operates in the energy sector, specifically in the transportation of liquefied petroleum gas (LPG). Established in 2013, the company has grown to become a global leader in LPG shipping, maintaining a substantial fleet of very large gas carriers (VLGCs). Dorian LPG is committed to environmentally responsible practices and technologies, advancing its operations with eco-friendly initiatives. One of their noteworthy projects is the adoption of LPG fuel propulsion technology, which significantly reduces the environmental impact compared to conventional marine fuels. This adoption underscores their dedication to innovation and environmental sustainability, playing a critical role in their strategic growth and operational efficiency in the LPG shipping industry. |
1,325.49 | 4 | USD | -0.20 | 3.20 | 31.08 | 10.41 | 69.00 |
| 2025-05-28 |
HD / The Home Depot, Inc.
The Home Depot, Inc., headquartered in the United States, is a prominent player in the retail industry, specifically focused on home improvement supplies. As the largest home improvement retailer in the U.S., The Home Depot catifies a broad customer base that includes do-it-yourself customers, professional contractors, and large-scale construction projects through its highly interconnected network of brick-and-mortar stores and an expansive e-commerce platform. Key projects have included significant investments in technology and logistics to enhance their e-commerce capability, reflecting a strategic pivot towards integrating online and in-store experiences to improve customer service and operational efficiency. This holistic approach has solidified The Home Depot’s position as a critical supplier of tools, materials, and services for home improvement in North America. |
415,776.96 | 4 | USD | 0.10 | 9.20 | 419.13 | 2.23 | 51.41 |
| 2025-05-28 | UHAL / U-Haul Holding Company | 10,616.83 | 0 | USD | 0.00 | 59.51 | |||
| 2025-05-28 | TKO / TKO Group Holdings, Inc. | 15,865.79 | 4 | USD | 0.00 | 1.52 | 194.00 | 0.80 | 36.76 |
| 2025-05-28 | LUMB / Lumbee Guaranty Bank | 42.77 | 2 | USD | 0.34 | 13.00 | |||
| 2025-05-28 | EVV / Eaton Vance Limited Duration Income Fund | 1,207.01 | 4 | USD | -0.13 | 0.94 | 10.39 | 9.05 | 68.02 |
| 2025-05-27 | DBMG / DBM Global Inc. | 1 | USD | 1.42 | 43.50 | ||||
| 2025-05-27 |
EA / Electronic Arts Inc.
Electronic Arts Inc. (EA), based in the United States, is a key player in the global gaming industry. Renowned for developing, marketing, distributing, and publishing video games, EA excels in producing both standalone titles and franchise games. Among its famous projects are franchises such as FIFA, Madden NFL, The Sims, and Battlefield. These flagship products underline EA's integration of advanced technology, storytelling, and interactive services to engage users. Additionally, EA is active in the digital transformation of gaming, evident through its focus on mobile devices and online services like EA Play, which enhances user connectivity and access. As such, EA is at the forefront of driving trends in gaming innovation and digital media services. |
42,331.15 | 4 | USD | 0.00 | 0.76 | 168.65 | 0.45 | 22.80 |
| 2025-05-27 |
CSW / CSW Industrials, Inc.
CSW Industrials, Inc., based in the United States, operates primarily in the industrial sector, focusing on diversified industrial products. The company plays an integral role in developing and manufacturing a wide range of specialized industrial solutions. These include products for HVAC systems, seals, specialty chemicals, and tools essential for construction, utility, and plumbing applications. CSW Industrials emphasizes innovation in its core operations, continuously introducing products that enhance energy efficiency and technology integration. Its key projects often involve strategic acquisitions and collaborations tailor-fit to broaden the company’s portfolio and reinforce its market position in the competitive industrial landscape. This strategic approach ensures sustainable growth and expansion within its niche markets. |
4,456.30 | 4 | USD | 0.42 | 1.08 | 265.15 | 0.41 | 28.86 |
| 2025-05-27 | IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 6,605.77 | 4 | USD | 1.47 | 141.30 | 1.04 | ||
| 2025-05-27 |
DLNG / Dynagas LNG Partners LP - Limited Partnership
Dynagas LNG Partners LP, based in Greece, operates within the energy sector, primarily focusing on the transportation of liquefied natural gas (LNG) through its fleet of LNG carriers. This limited partnership specializes in the ownership and management of LNG vessels engaged in multi-year charters, aligning with major energy companies and users. Its fleet consists of specifically designed LNG carriers that cater to different geographical, technical, and contractual needs. Key projects typically involve long-term charters which provide steady and predictable revenue streams, crucial for maintaining and expanding its operational capabilities. Dynagas has positioned itself strategically within the LNG transportation industry, optimizing its fleet utilization and financial performance through long-standing industry relationships and technical expertise in marine logistics. |
138.44 | 4 | USD | 0.20 | 3.77 | 5.29 | ||
| 2025-05-26 | MLGF / Malaga Financial Corporation | 4 | USD | 1.00 | 22.67 | ||||
| 2025-05-26 |
HFBK / Harford Bank
Harford Bank is a community bank headquartered in Aberdeen, Maryland, United States. The bank offers a variety of banking services including personal banking, business banking, and lending services. |
47.34 | 4 | USD | 0.96 | 31.50 | |||
| 2025-05-24 | AWF / AllianceBernstein Global High Income Fund | 972.67 | 12 | USD | 0.00 | 0.79 | 11.28 | 6.99 | 71.47 |
| 2025-05-24 | AFB / AllianceBernstein National Municipal Income Fund, Inc. | 300.10 | 12 | USD | 0.00 | 0.46 | 10.44 | 3.80 | 51.07 |
| 2025-05-24 | LGPS / LogProstyle Inc. | 23.03 | 1 | USD | 0.00 | 0.02 | 0.97 | 2.30 | 50.08 |
| 2025-05-24 |
QCRH / QCR Holdings, Inc.
QCR Holdings, Inc. is a financial holding company based in the United States, specifically headquartered in Moline, Illinois. Founded in 1993, the company primarily operates in the banking sector, offering a comprehensive range of commercial and consumer banking products as well as trust and investment management services. QCR Holdings, Inc. serves its clients through its subsidiary banks, which include Quad City Bank and Trust Company, Cedar Rapids Bank and Trust Company, and other entities that provide specialized financial services. Key projects and initiatives typically focus on expanding its banking reach, enhancing technological banking solutions, and maintaining robust community banking models that drive local economic growth and customer satisfaction. |
1,325.48 | 4 | USD | 0.00 | 0.24 | 78.27 | 0.30 | 16.67 |
| 2025-05-24 |
CSGS / CSG Systems International, Inc.
CSG Systems International, Inc., based in the United States, operates primarily in the technology sector, focusing on business support solutions. The company offers a wide array of services designed to support the telecommunications industry. Key operations include billing, customer care, and management services for mobile and wireline service providers. CSG Systems International has expanded its offerings beyond traditional billing services to include a broader range of customer engagement and data analytics solutions. Through strategic acquisitions and ongoing innovation, the company aims to enhance its service delivery and expand its client base globally, thereby addressing evolving market needs in both the telecommunications and broader service-provision industries. This strategic focus is designed to drive sustainable growth and operational efficiency. |
1,783.64 | 4 | USD | 0.14 | 1.28 | 64.81 | 1.98 | 48.41 |
| 2025-05-24 | BSPA / Ballston Spa Bancorp, Inc. | 40.16 | 4 | USD | 1.32 | 54.00 | |||
| 2025-05-23 |
FLO / Flowers Foods, Inc.
Flowers Foods, Inc., based in the United States, operates primarily within the bakery sector and stands as one of the largest producers of packaged bakery goods in the country. The company, headquartered in Thomasville, Georgia, is renowned for its extensive array of bread, buns, snack cakes, and tortillas. Flowers Foods' portfolio includes well-known brands such as Nature's Own, Wonder, and Tastykake. Over recent years, the company has focused on strategic acquisitions to enhance its market reach and product diversity. Moreover, Flowers Foods is committed to sustainability projects and has initiated several programs aimed at reducing its environmental impact, which include efforts in waste reduction, energy conservation, and sustainable packaging initiatives. These endeavors not only reflect the company's commitment to social responsibility but also align with consumer expectations and regulatory requirements, thereby supporting its long-term operational strategy. |
3,127.55 | 4 | USD | 0.00 | 0.99 | 14.81 | 6.29 | 76.23 |
| 2025-05-23 |
BRKR / Bruker Corporation
Bruker Corporation, based in the United States, operates predominantly within the scientific instruments industry. It specializes in developing and manufacturing advanced instrumentation for a range of applications in the life sciences, pharmaceuticals, and materials science sectors. Key projects involve pioneering technologies in mass spectrometry, magnetic resonance, and analytical X-ray systems. Bruker's innovation extends to providing systems and solutions that enable significant advancements in research methodologies, therapeutic development, and industrial quality control. This focus on high-precision instruments positions Bruker as a leader in the scientific community, continuously contributing to progress in comprehensive analytical methods and diagnostic techniques. The company upholds a commitment to technical excellence and market leadership through ongoing research and development initiatives. |
4,674.59 | 4 | USD | 0.00 | 0.20 | 30.84 | 0.67 | 22.88 |
| 2025-05-23 |
LYB / LyondellBasell Industries N.V.
LyondellBasell Industries N.V., based in the Netherlands, is a global leader in the chemical industry, particularly renowned for its production of plastics, chemicals, and refining products. As one of the largest plastics, chemicals, and refining companies worldwide, it plays a crucial role in manufacturing products essential to numerous sectors such as packaging, electronics, automotive parts, and construction. LyondellBasell is also active in advancing sustainable solutions, demonstrated by their development of high-efficiency polymer technologies, which aim to improve product sustainability and reduce environmental impact. Furthermore, the company undertakes several key projects focusing on the circular economy and the recycling of plastics to meet global environmental standards and customer demands for greener products. |
17,712.03 | 4 | USD | 0.10 | 5.48 | 55.07 | 10.10 | 83.25 |
| 2025-05-23 | SVBT / SVB & T Corporation | 42.17 | 4 | USD | 0.92 | 38.29 | |||
| 2025-05-23 | UNTY / Unity Bancorp, Inc. | 522.47 | 4 | USD | 0.17 | 0.56 | 52.08 | 1.06 | 37.40 |
| 2025-05-23 |
INGR / Ingredion Incorporated
Ingredion Incorporated is a global ingredient solutions provider headquartered in the United States. Specializing in the production and sale of starches, sweeteners, and other nutritional ingredients, Ingredion serves customers across a diverse range of industries, including food and beverage, paper and corrugating, brewing, and personal care. Ingredion places a strong emphasis on innovation and sustainability, as reflected in their key projects like the development of plant-based and clean label solutions that respond to evolving consumer preferences. The company operates under a diligent strategy focused on expanding its specialty portfolio and enhancing its cost competitiveness, positioning itself as a leader in ingredient solutions that leverage both natural raw materials and advanced technologies. |
8,256.76 | 4 | USD | 0.03 | 3.20 | 128.41 | 2.50 | 54.52 |
| 2025-05-23 |
COLD / Americold Realty Trust, Inc.
Americold Realty Trust, Inc., based in the United States, operates within the real estate sector, specifically focusing on temperature-controlled warehouses and supply chain management. The company provides essential infrastructure for the global cold chain, catering to a diverse clientele including food producers, processors, distributors, and retailers. Americold’s facilities are integral to the storage and transportation of perishable goods, optimizing the distribution of food commodities under controlled temperatures. Key projects have included strategic acquisitions and technology-driven enhancements to expand its operational capacity and efficiency, positioning Americold as a leader in refrigerated warehousing and logistics. As of 2023, the company holds a significant footprint in this niche market, supporting its status as a vital component of food supply chain resilience worldwide. |
3,979.31 | 4 | USD | 0.00 | 0.92 | 13.98 | 6.32 | 69.61 |
| 2025-05-23 |
EXR / Extra Space Storage Inc.
Extra Space Storage Inc., based in the United States, operates within the self-storage industry, providing a broad range of storage solutions. As a major player in the sector, the company focuses on both personal and business storage, showcasing a significant presence with facilities across the U.S. A key project that highlights the company’s strategic expansion is its consistent acquisition of storage facilities, further enhancing its national footprint and operational scale. Additionally, Extra Space Storage has invested in technology to streamline operations and improve customer experience, including digital rental processes and advanced security features. This strategic focus not only solidifies its market position but also drives growth by attracting a diverse customer base looking for convenient and secure storage solutions. |
31,283.90 | 4 | USD | 0.00 | 6.48 | 147.39 | 4.51 | 69.45 |
| 2025-05-23 | TDCB / Third Century Bancorp | 8.82 | 4 | USD | 0.20 | 7.55 | |||
| 2025-05-23 |
MVBF / MVB Financial Corp.
MVB Financial Corp., based in the United States, operates primarily in the financial services industry. The corporation specializes in providing diversified banking products and financial solutions through its subsidiaries. MVB Bank, the company's main banking entity, offers a range of services including commercial and consumer banking, mortgage banking, and financial planning. MVB Financial has also placed strategic emphasis on fostering technology initiatives within the financial sector, particularly through its involvement in fintech partnerships and investments. These efforts are designed to integrate innovative technologies with traditional banking practices, thereby enhancing service delivery and operational efficiency. This blend of conventional banking services and technological advancements characterizes MVB Financial Corp.'s key projects and strategic focus. |
303.25 | 4 | USD | 0.00 | 0.68 | 23.85 | 2.80 | 48.35 |
| 2025-05-23 |
NOC / Northrop Grumman Corporation
Northrop Grumman Corporation, based in the United States, is a prominent player in the global aerospace and defense industry. The company is extensively involved in the development, manufacture, and provision of advanced systems for defense, aerospace, and security applications. Key projects reflect its comprehensive capabilities in areas including unmanned systems, cyber warfare, and missile defense. Notably, Northrop Grumman is the prime contractor for the U.S. Air Force's B-21 Raider long-range strike bomber and contributes significantly to the F-35 Lightning II program. Its diverse range engages government and private entities, underscoring its role as a critical supplier of military and security technology and innovation. |
83,184.63 | 4 | USD | 0.00 | 9.24 | 580.59 | 1.29 | 38.65 |
| 2025-05-23 | FRFC / First Robinson Financial Corporation | 19.73 | 4 | USD | 1.40 | 37.50 | |||
| 2025-05-23 | CNAF / Commercial National Financial Corporation | 29.61 | 4 | USD | 0.44 | 10.35 | |||
| 2025-05-23 | CMUV / CMUV Bancorp | 4 | USD | 0.48 | 17.50 | ||||
| 2025-05-23 |
RGLD / Royal Gold, Inc.
Royal Gold, Inc., based in the United States, operates predominantly within the mining sector, focusing specifically on precious metals. The company is distinguished as a prominent player in the acquisition and management of precious metal streams, royalties, and similar interests. Its portfolio includes prominent projects that span various global regions, notably the Americas and Asia-Pacific. Key assets include royalties in the Penasquito gold mine in Mexico and the Cortez mine in Nevada. Royal Gold's business model centers on securing and managing these lucrative metal investment streams, rather than engaging directly in mining operations, thereby leveraging the financial advantages intrinsic to royalties such as lower operational risks and steady revenue inflows. |
12,150.53 | 4 | USD | 0.20 | 1.80 | 184.77 | 1.00 | 36.63 |
| 2025-05-23 | FCAP / First Capital, Inc. | 147.25 | 4 | USD | 0.07 | 1.16 | 44.00 | 2.70 | 55.24 |
| 2025-05-23 | CEFC / Commercial National Financial Corporation | 34.65 | 4 | USD | 0.56 | 8.84 | |||
| 2025-05-23 |
CFFI / C&F Financial Corporation
C&F Financial Corporation is a financial holding company based in the United States, specifically headquartered in West Point, Virginia. Operating primarily through its subsidiary, Citizens and Farmers Bank, the corporation engages in providing a range of banking and related financial services. These encompass commercial and retail banking, mortgage banking, and consumer finance. The key operational strategies of C&F Financial Corporation also include the provision of wealth management services, primarily through another subsidiary, C&F Wealth Management, Inc. Over recent years, the company has focused on expanding its footprint by enhancing digital banking capabilities, optimizing its lending practices, and seeking strategic acquisitions to augment its market share in the Mid-Atlantic region. These efforts align with the goal of providing comprehensive financial solutions to both individual and corporate clients. |
231.44 | 4 | USD | 0.05 | 1.84 | 71.48 | 2.56 | 53.70 |
| 2025-05-23 |
ALRS / Alerus Financial Corporation
Alerus Financial Corporation, based in the United States, operates primarily within the financial services industry. The company provides a wide array of services including commercial and consumer banking, wealth management, retirement services, and mortgage banking. Alerus distinguishes itself by offering comprehensive financial solutions that integrate these services, aiming to serve the holistic needs of their clients. Key projects and initiatives historically focus on expanding their service offerings through strategic acquisitions and enhancing digital platforms to improve client accessibility and satisfaction. This strategic approach has allowed Aleric to strengthen its market presence regionally, particularly in the central and northwestern regions of the U.S., while concentrating on maintaining robust client relationships and achieving financial growth. |
573.28 | 4 | USD | 0.11 | 0.84 | 22.58 | 3.69 | 64.79 |
| 2025-05-23 |
NSP / Insperity, Inc.
Insperity, Inc., based in the United States, operates primarily within the human resources and business solutions sector. The company is dedicated to helping small and medium-sized businesses manage administrative duties and improve performance through a comprehensive suite of products and services. These include employee benefits, payroll administration, and human resource management. A key component of Insperity’s offerings is its workforce optimization and human capital management services, which encompass performance management and organizational planning. Insperity also actively engages in compliance and risk management projects, aiming to mitigate administrative burdens on businesses while fostering productive and compliant workplace environments. This strategic focus supports client companies in enhancing their operational efficiencies and overall effectiveness. |
2,033.63 | 4 | USD | 0.05 | 2.40 | 53.98 | 4.31 | 69.06 |
| 2025-05-23 | USEA / United Maritime Corporation | 14.80 | 4 | USD | -0.87 | 0.04 | 1.66 | 2.42 | 35.84 |
| 2025-05-23 | RMBI / Richmond Mutual Bancorporation, Inc. | 140.79 | 4 | USD | 0.07 | 0.60 | 14.73 | 4.03 | 69.83 |
| 2025-05-23 |
ESI / Element Solutions Inc
Element Solutions Inc is an American specialty chemicals company based in Fort Lauderdale, Florida. Positioned primarily in the chemicals industry, Element Solutions focuses on producing high-technology chemicals used in consumer electronics, communication infrastructure, automotive systems, and industrial applications. The company's key projects typically involve formulations that enhance the performance and durability of electronics, such as advanced circuitry solutions and innovative surface treatments. Through strategic acquisitions and a keen focus on technological advancement and sustainability, Element Solutions aims to maintain its leadership in various niche markets by enhancing product efficiency and environmental compatibility. This strategic direction allows the company to play a crucial role in the evolving demand for high-performance chemical solutions in multiple global industries. |
6,334.75 | 4 | USD | 0.00 | 0.32 | 26.22 | 1.25 | 31.15 |
| 2025-05-23 |
MTH / Meritage Homes Corporation
Meritage Homes Corporation, a premier real estate development company based in the United States, specializes in building single-family residential properties. As a leader in the U.S. residential construction sector, Meritage Homes focuses on crafting environmentally sustainable and energy-efficient homes across several states, including Arizona, California, Colorado, Texas, Florida, and North Carolina. Notable for its innovations in building energy-efficient homes, the company has been recognized for its strategic emphasis on green building practices and affordable luxury. Strategic initiatives include the development of the LiVE.NOW.® product line which targets entry-level buyers by offering affordably priced homes that do not compromise on quality or eco-friendly standards. Through these efforts, Meritage Homes continues to address growing market demands while promoting sustainable development. |
5,893.86 | 4 | USD | 2.19 | 1.72 | 82.83 | 2.11 | 35.49 |
| 2025-05-23 |
HAL / Halliburton Company
Halliburton Company, based in the United States, is a global leader in the energy services industry, primarily focusing on oil field services. The company provides a broad array of products and services for oil and gas exploration, development, and production. Halliburton operates under two main segments: the Completion and Production segment, which offers cementing, stimulation, intervention, and completion services; and the Drilling and Evaluation segment, which includes services such as fluid services, drilling, and formation evaluation. Key projects often involve technological innovations for enhancing resource recovery and optimizing field assets. Halliburton's expertise in both conventional and unconventional oil and gas sectors positions it as a pivotal player in driving energy industry efficiencies and advancements. |
18,842.51 | 4 | USD | 0.06 | 0.68 | 22.10 | 3.03 | 60.97 |
| 2025-05-23 | IWN / iShares Trust - iShares Russell 2000 Value ETF | 12,758.19 | 4 | USD | 2.89 | 175.98 | 1.65 | ||
| 2025-05-22 |
ROST / Ross Stores, Inc.
Ross Stores, Inc., based in the United States, operates in the retail industry primarily as an off-price department store. It is reputed for offering branded apparel, footwear, accessories, and home fashion at discounted prices compared to traditional department stores. A key component of Ross Stores' business strategy involves its consistent focus on optimizing store footprint and merchandise mix, which strategically catours to cost-conscious consumers. Significant projects include the ongoing expansion of its retail locations and the enhancement of supply chain efficiencies. This approach has enabled Ross Stores to maintain a strong presence in the competitive retail market, continually adapting to consumer trends and economic fluctuations. |
48,766.54 | 4 | USD | 0.21 | 1.62 | 150.98 | 1.06 | 37.63 |
| 2025-05-22 | FCT / First Trust Senior Floating Rate Income Fund II | 262.69 | 12 | USD | 1.16 | 10.11 | 11.49 | ||
| 2025-05-22 |
CMCSA / Comcast Corporation
Comcast Corporation, based in the United States, is a global media and technology company that stands prominently in the telecommunications and broadcasting industries. It is extensively involved in the creation and distribution of entertainment, news, and information products and services. Key ventures include Xfinity, a comprehensive platform providing video, internet, and phone services. Additionally, Comcast is notable for its ownership of NBCUniversal, which incorporates a vast range of media and entertainment properties including broadcast and cable networks, motion pictures, and theme parks. Moreover, Comcast is pursuing advancements in broadband technology, streaming services, and digital innovation to stay competitive in the rapidly evolving digital landscape, reflecting its commitment to growth through technological integration and market expansion. |
125,434.48 | 4 | USD | 0.14 | 1.32 | 33.92 | 3.89 | 66.96 |
| 2025-05-22 |
CUBE / CubeSmart
CubeSmart is a United States-based real estate investment trust (REIT) that operates in the self-storage industry. Headquartered in Malvern, Pennsylvania, the company primarily focuses on the ownership, operation, acquisition, and development of self-storage facilities. As of 2023, CubeSmart owns or manages a substantial portfolio comprising numerous self-storage properties across the United States, making it one of the largest operators in the sector. A key project area for CubeSmart involves the strategic expansion and enhancement of its properties, employing innovations in technology and customer service to optimize property performance and customer satisfaction. This strategy includes embracing automation and advanced security features to enhance user experience and operational efficiency. |
9,518.13 | 4 | USD | 0.06 | 2.08 | 41.74 | 5.08 | 73.76 |
| 2025-05-22 |
EXP / Eagle Materials Inc.
Eagle Materials Inc., based in the United States, operates primarily in the building materials sector. The company is a leading supplier of construction products, such as Portland cement, aggregates, concrete, and wallboard. Eagle Materials Inc. focuses on high-growth markets and has a notable presence in cement and concrete sectors, areas critical to infrastructure and commercial construction projects. Its strategic initiatives typically revolve around optimizing production efficiency and expanding its market base through strategic acquisitions and organic growth. The firm leverages advanced technology and a wide distribution network to serve both the residential and commercial construction industries effectively, fostering robust growth and operational excellence in its sector. |
7,890.45 | 4 | USD | 0.00 | 1.00 | 242.17 | 0.43 | 18.53 |
| 2025-05-22 | FUSB / First US Bancshares, Inc. | 68.47 | 4 | USD | 0.40 | 0.28 | 11.90 | 2.35 | 56.94 |
| 2025-05-22 |
PWR / Quanta Services, Inc.
Quanta Services, Inc., based in the United States, operates primarily in the utility infrastructure and energy industries. The company has carved a niche in designing, installing, and maintaining network infrastructure for electric power, oil and natural gas, and telecommunications sectors. Key projects often involve the construction of transmission and distribution networks that are crucial for energy reliability and renewable energy generation. Quanta Services also emphasizes technology-driven solutions that enhance the efficiency and safety of energy and communication networks. Its comprehensive service offerings across North America and its burgeoning international presence underscore its strategic role in supporting vital infrastructure developments necessary for economic growth and technological advancement. |
55,324.40 | 4 | USD | 0.25 | 0.40 | 372.60 | 0.11 | 22.60 |
| 2025-05-22 |
LII / Lennox International Inc.
Lennox International Inc. is a United States-based company that operates primarily in the heating, ventilation, air conditioning, and refrigeration (HVACR) industry. Founded in 1895 and headquartered in Richardson, Texas, Lennox International focuses on delivering energy-efficient climate control solutions for residential and commercial applications. The company's key projects often revolve around the innovation and enhancement of energy-efficient HVAC systems, including initiatives like the development of the Quantum™ Coil technology, which features enhanced corrosion resistance and operational durability. Lennox International is known for its commitment to sustainability, continually introducing products that support greener building practices and reduce environmental impact, aligning with global energy efficiency standards. |
20,328.40 | 4 | USD | 0.18 | 5.20 | 578.65 | 0.93 | 35.02 |
| 2025-05-22 |
KDP / Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc., based in the United States, operates within the beverage and food sector, primarily focusing on the manufacturing and distribution of non-alcoholic drinks. Notably renowned for its coffee and soft drink products, the company represents a merger between Keurig Green Mountain and Dr Pepper Snapple Group, creating a diversified portfolio encompassing coffee systems, single-serve beverages, and various flavored products. Keurig Dr Pepper continues to drive innovation and market expansion through strategic partnerships and product development, aligning with the growing market trends towards healthy and convenient beverage options. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing resource efficiency across their product line. |
38,891.38 | 4 | USD | 0.15 | 0.92 | 28.63 | 3.14 | 60.56 |
| 2025-05-22 | TCBS / Texas Community Bancshares, Inc. | 45.21 | 4 | USD | 0.33 | 0.16 | 0.00 | 0.99 | 21.15 |
| 2025-05-22 |
ENS / EnerSys
EnerSys, based in the United States, is a major player in the industrial technology sector, specializing in the manufacture and distribution of various forms of stored energy solutions. Primarily, the company focuses on the production of batteries for industrial applications, which includes motive power batteries, used predominantly in electric forklifts and other commercial electric powered vehicles, as well as reserve power batteries that provide seamless energy solutions for telecommunications systems, utility installations, and uninterruptible power supply (UPS) systems. Additionally, EnerSys expands its market reach through developing energy storage systems catering to renewable energy applications. Key projects often involve bespoke power solutions that integrate energy efficiency with robust reliability, aiming to optimize performance and sustainability in critical industrial operations. |
3,891.37 | 4 | USD | 0.07 | 0.96 | 103.89 | 0.93 | 36.25 |
| 2025-05-22 |
MAA / Mid-America Apartment Communities, Inc.
Mid-America Apartment Communities, Inc., commonly known as MAA, is a real estate investment trust (REIT) based in the United States. The company specializes in the acquisition, development, and management of multifamily homes throughout the Southeast, Southwest, and Mid-Atlantic regions of the United States. MAA focuses on delivering sustainable growth by leveraging a disciplined investment approach, robust property management strategies, and extensive redevelopment projects to enhance property value. Key projects typically involve the upscale transformation of prime properties to boost their market competitiveness and tenant satisfaction. This strategic approach ensures MAA maintains a strong portfolio of high-quality residential units tailored to meet the evolving demands of the market. |
17,016.27 | 4 | USD | 0.08 | 6.06 | 145.35 | 4.21 | 69.02 |
| 2025-05-22 |
LNC / Lincoln National Corporation
Lincoln National Corporation, based in the United States, operates primarily in the financial services industry, focusing on multiple core sectors including life insurance, annuities, retirement plan services, and group protection. The company, rooted in a heritage dating back to 1905, is dedicated to offering financial solutions that support, preserve, and enhance customer lifestyles and provide better retirement outcomes. Through strategic initiatives such as expanding its distribution capabilities, improving cost structures, and launching innovative digital platforms to enhance the customer experience, Lincoln National aims to sustain its competitive position in the market. Such projects reflect the company’s commitment to leveraging technology and maximizing operational efficiency to adapt to the evolving financial landscape. |
7,982.83 | 4 | USD | 0.00 | 1.80 | 42.11 | 4.17 | 61.60 |
| 2025-05-22 |
AVB / AvalonBay Communities, Inc.
AvalonBay Communities, Inc., headquartered in the United States, operates primarily within the real estate industry as a real estate investment trust (REIT). It specializes in developing, redeveloping, acquiring, and managing high-quality apartment communities. As one of the largest multifamily companies in the U.S., AvalonBay predominantly targets leading metropolitan areas characterized by a significant influx of high-wage earners and low housing supply. Key projects typically involve upscale, urban and suburban apartment communities that cater to middle to high-income residents. AvalonBay's strategic focus lies on enhancing shareholder value through high occupancy levels, increasing rental income, and expanding its portfolio in high-demand market areas. |
27,838.04 | 4 | USD | 0.06 | 7.00 | 195.41 | 3.63 | 63.63 |
| 2025-05-22 |
MDT / Medtronic plc
Medtronic plc is a globally recognized medical device company based in Dublin, Ireland. It primarily operates in the healthcare sector, focusing on the development, manufacturing, and sales of device-based medical therapies. Its diversified product portfolio addresses a wide range of chronic diseases including cardiac and vascular diseases, respiratory, neurological, and spinal conditions, among others. Medtronic is particularly noted for its contributions to diabetes management, heart therapies, and minimally invasive therapies. The company undertakes significant research and development efforts, evident from its robust pipeline of innovative medical technologies aimed at improving patient outcomes and expanding global access to healthcare. Medtronic's strategic projects often involve collaborations with health professionals and institutions to advance medical science and the application of technology in medicine. |
119,060.64 | 4 | USD | 0.03 | 2.84 | 92.90 | 3.06 | 58.01 |
| 2025-05-22 |
ZTS / Zoetis Inc.
Zoetis Inc., headquartered in the United States, is a global leader in the animal health industry, providing a wide range of veterinary pharmaceuticals and vaccines. The company focuses on both livestock and companion animals, offering products that enhance health, wellness, and performance. Significant projects include the development of innovative medicines and diagnostics, which are critical to advancing veterinary care. Zoetis emphasizes sustainability and responsible operations in its development and manufacturing processes. It also invests heavily in biodevices and genetics, aiming to expand its product offerings and leverage technology to improve animal care on a global scale, thereby reinforcing its industry-leading position and driving long-term shareholder value. |
68,052.42 | 4 | USD | 0.33 | 2.00 | 153.29 | 1.31 | 42.38 |
| 2025-05-22 | OTTW / Ottawa Bancorp, Inc. | 27.21 | 4 | USD | 0.44 | 11.55 | |||
| 2025-05-22 |
TIGO / Millicom International Cellular S.A.
Millicom International Cellular S.A., headquartered in Luxembourg, operates as a leading telecommunications and digital services provider primarily in Latin America and Africa. The company focuses on offering a wide range of services, including mobile and fixed telephony, broadband, and cable TV. Key to its growth strategy, Millicom has been aggressively expanding its high-speed 4G mobile networks and broadband services to leverage the burgeoning demand in these regions. One significant project includes the TIGO operations, which spearhead its efforts in strengthening mobile connectivity and digital infrastructure. Through strategic investments in network expansion and modernization, Millicom is emphatically positioned to capitalize on the increasing penetration of internet services and the digital transformation in emerging markets. |
7,877.51 | 4 | USD | 3.00 | 47.16 | 6.26 | ||
| 2025-05-22 |
RDN / Radian Group Inc.
Radian Group Inc., based in the United States, operates primarily in the insurance and financial services industry, focusing extensively on mortgage insurance and risk management services. As a significant player in this sector, the company offers both private mortgage insurance and related risk products, servicing residential mortgage lenders across the nation. Notably, Radian Group has developed several key projects aimed at supporting sustainable homeownership and enhancing mortgage finance systems, including innovations in mortgage and real estate services that encompass data-driven risk analysis, title insurance, and transaction services. Through these offerings, Radian provides comprehensive solutions designed to minimize financial risk, maximize efficiency, and support the economic stability of the housing market. |
4,792.98 | 4 | USD | 0.13 | 1.02 | 35.40 | 2.88 | 58.63 |
| 2025-05-22 | QNBC / QNB Corp. | 86.24 | 4 | USD | 1.52 | 23.24 | |||
| 2025-05-22 |
NOV / NOV Inc.
NOV Inc., based in the United States, operates primarily within the oilfield equipment and services industry, providing a wide range of products and services essential for the oil and gas sector. The company is involved in the design, manufacture, and sale of equipment and components used in oil and gas drilling and production, as well as offering services that optimize operational performance in the upstream sector. Key projects typically include innovative solutions for drilling rig technology, advanced wellbore service tools, and supply chain integration strategies. By focusing on technology and performance, NOV Inc. aims to enhance efficiency and safety in the highly complex environments of oilfield operations, supporting clients from exploration through production. |
4,968.57 | 4 | USD | 0.50 | 0.30 | 13.33 | 2.24 | 53.41 |
| 2025-05-22 |
MGEE / MGE Energy, Inc.
MGE Energy, Inc., based in the United States, primarily operates in the utilities sector, focusing extensively on electric power and natural gas services. As a holding company, its principal subsidiary, Madison Gas and Electric (MGE), delivers essential energy services to a diverse residential and industrial customer base in South Central Wisconsin. MGE Energy is committed to transitioning towards cleaner energy sources, exemplified by its ambitious projects aimed at increasing renewable energy integration. Notably, the company is progressively involved in significant solar and wind projects, including collaborations on large-scale solar energy farms, to align with its environmental and sustainability goals. Through strategic investments in energy infrastructure and innovation, MGE Energy continually seeks to enhance service reliability and promote environmental stewardship. |
3,096.93 | 4 | USD | 0.05 | 1.80 | 84.75 | 2.11 | 48.86 |
| 2025-05-22 |
TGNA / TEGNA Inc.
TEGNA Inc. is a U.S.-based media company, headquartered in Tysons, Virginia. It primarily operates within the broadcasting industry, specializing in television stations and digital media platforms. As one of the largest local television broadcasters in the U.S., TEGNA owns or operates 68 television stations across 54 markets, reaching approximately 39% of all U.S. television households. The company was spun off from Gannett Co., Inc. in 2015. TEGNA is known for its innovative approaches to digital media and local content, focusing significantly on leveraging technological advancements to enhance multiplatform delivery of news, entertainment, and advertising. Key projects include expanding its digital footprint and exploring strategic acquisitions that complement its existing portfolio, thereby enhancing shareholder value through diversified media operations. |
3,375.98 | 4 | USD | 0.10 | 0.50 | 20.98 | 2.36 | 53.65 |
| 2025-05-22 |
BEN / Franklin Resources, Inc.
Franklin Resources, Inc., based in the United States, is a global investment management organization operating under the name Franklin Templeton. This firm is primarily engaged in the financial services industry, with a core focus on asset management. Franklin Resources offers a wide range of investment solutions and management services including mutual funds, exchange-traded funds, and institutional accounts, catering to diverse client segments from individuals to large institutions. Key initiatives of the company involve expanding its offerings in emerging markets, enhancing digital and technological capabilities to improve client services, and pursuing strategic acquisitions to both deepen and broaden its investment capabilities across various asset classes and geographies. The firm's strategic direction emphasizes robust asset growth and innovation in financial products. |
12,939.26 | 4 | USD | 0.07 | 1.28 | 24.96 | 4.97 | 72.14 |
| 2025-05-22 |
BDN / Brandywine Realty Trust
Brandywine Realty Trust is a U.S.-based real estate investment trust (REIT) specializing in the ownership, management, development, and leasing of office properties in key urban and metropolitan locations. Operating primarily in and around Philadelphia, Pennsylvania, the trust maintains significant assets also in Austin, Texas, and Washington, D.C. Among its key projects are the ambitious mixed-use development, Schuylkill Yards in West Philadelphia, aimed at revitalizing the neighborhood with a combination of residential, commercial, and retail spaces. Brandywine Realty Trust focuses on creating, acquiring, and managing a portfolio of high-quality properties, aiming to deliver sustained value and income to its stakeholders through proactive management, leasing, and well-timed property improvements. |
759.08 | 4 | USD | -0.21 | 0.60 | 4.37 | 13.94 | 71.24 |
| 2025-05-22 |
APA / APA Corporation
APA Corporation, based in the United States, is a prominent entity in the energy sector, primarily engaged in the exploration and production of oil and gas. The company’s operations span several key geographical regions, including the United States, Egypt, and the North Sea. APA retains a strategic focus on sustainable practices and technological application to enhance its resource recovery and operational efficacy within these regions. Notably, the firm’s significant projects include the Alpine High play in West Texas, which has showcased substantial hydrocarbon potential with an emphasis on oil, natural gas, and natural gas liquids. APA Corporation’s strategic initiatives are geared towards optimizing production, reducing costs, and driving efficiency while maintaining environmental stewardegis. |
8,167.25 | 4 | USD | 0.00 | 1.00 | 22.75 | 4.26 | 73.06 |
| 2025-05-21 |
CASH / Pathward Financial, Inc.
Pathward Financial, Inc., based in the United States, operates primarily in the financial services sector with a significant focus on banking and lending solutions. As a notable entity in the financial industry, Pathward provides a broad array of specialized financial products and services, aimed chiefly at empowering businesses and individuals with efficient, innovative financial solutions. The company excels in facilitating high-return investment opportunities and offering robust loan services, tailored to meet the diverse needs of its clients. Key projects have traditionally centered around the development and implementation of technology-driven banking tools and platforms, which enhance customer experience and optimize operational efficiency. This strategic focus emphasizes Pathward Financial, Inc.'s commitment to leveraging technology in order to drive financial inclusion and market competitiveness. |
1,750.90 | 4 | USD | 0.00 | 0.20 | 76.28 | 0.26 | 18.30 |
| 2025-05-21 |
ZGN / Ermenegildo Zegna N.V.
Ermenegildo Zegna N.V., based in Italy, is a renowned leader in the luxury fashion industry, primarily engaged in the design, creation, and distribution of high-end menswear. Founded in 1910, the company has evolved into a symbol of Italian craftsmanship and sartorial excellence globally. Among its key projects is the vertical integration strategy that allows control over the entire production chain, from wool farms in Australia to its manufacturing hubs and retail outlets worldwide. This strategy supports its commitment to sustainability, showcased in initiatives such as the use of ethically sourced materials and the promotion of traditional craft through its extensive artisan outreach programs. Ermenegildo Zegna has built its brand on a combination of luxury, innovation, and social responsibility, securing its position as a stalwart in the global luxury market. |
2,285.93 | 1 | EUR | 0.12 | 9.02 | |||
| 2025-05-21 |
LRCX / Lam Research Corporation
Lam Research is a global supplier of wafer fabrication equipment and services to the semiconductor industry. |
130,629.47 | 4 | USD | 0.15 | 0.92 | 102.96 | 0.92 | 35.84 |
| 2025-05-21 |
EGP / EastGroup Properties, Inc.
EastGroup Properties, Inc. is a U.S.-based real estate investment trust (REIT) that primarily engages in the development, acquisition, and operation of industrial properties in major sunbelt markets throughout the United States. The company focuses on creating business distribution facilities used for industrial purposes such as warehouses and distribution centers. Established in 1969 and headquartered in Ridgeland, Mississippi, EastGroup Properties strategically locates its projects in areas with a high growth potential. Key projects typically involve development in prominent industrial hubs known for robust commercial activity, which supports the demands of logistics, distribution, and light manufacturing sectors. This positioning allows EastGroup to leverage regional economic strengths, enhancing their portfolio's value and yield potential. |
8,844.52 | 4 | USD | 0.10 | 5.60 | 168.11 | 3.33 | 61.28 |
| 2025-05-21 |
STEL / Stellar Bancorp, Inc.
Stellar Bancorp, Inc., based in the United States, operates within the financial services industry, primarily focusing on banking services. The company is engaged in providing a comprehensive range of banking solutions including commercial and personal banking products. Key projects and initiatives typically involve the expansion of its services through both organic growth and strategic acquisitions aimed at enhancing its market share and service capabilities. Stellar Bancorp prioritizes innovations in financial technology to improve customer experience and operational efficiency. The firm's commitment to integrating advanced digital banking technologies aligns with its long-term strategic goals to strengthen client relationships and drive sustainable growth. |
1,593.85 | 4 | USD | 0.56 | 31.01 | 1.79 | ||
| 2025-05-21 |
RRBI / Red River Bancshares, Inc.
Red River Bancshares, Inc., based in the United States, operates primarily in the financial sector as a bank holding company. It functions extensively through its subsidiary, Red River Bank, which provides a wide spectrum of banking services predominantly in Louisiana. The company's offerings include personal and business banking solutions, such as loans, deposits, treasury management, and wealth management services. Key projects of the company focus on expanding its branch network within its operational geography and enhancing digital banking capabilities to better serve its customers. This strategic alignment aims to leverage technology to improve customer experience and operational efficiency, ensuring sustained growth in its domestic market. |
429.84 | 4 | USD | 0.50 | 0.48 | 64.38 | 0.73 | 34.84 |
| 2025-05-21 |
CCI / Crown Castle Inc.
Crown Castle Inc. is a U.S.-based company primarily engaged in the telecommunications industry, specifically operating as a real estate investment trust (REIT). The company owns, operates, and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions in every major U.S. market. Key projects often focus on expanding these networks to enhance mobile connectivity and support the infrastructure for wireless communication. Crown Castle’s strategic investments mainly target the development and acquisition of additional cell towers and fiber networks to meet growing demands for high-speed mobile data and video services, positioning itself as an essential player in the telecommunications infrastructure sector. |
41,820.90 | 4 | USD | -0.32 | 4.25 | 96.14 | 4.45 | 55.40 |
| 2025-05-21 | CRWS / Crown Crafts, Inc. | 32.22 | 4 | USD | 0.00 | 0.32 | 3.04 | 10.53 | 67.72 |
| 2025-05-21 | NIC / Nicolet Bankshares, Inc. | 2,026.69 | 4 | USD | 0.28 | 1.28 | 135.80 | 0.93 | 20.65 |
| 2025-05-21 |
SSNC / SS&C Technologies Holdings, Inc.
SS&C Technologies Holdings, Inc., based in the United States, is a leading provider in the financial services and healthcare industries, offering technology solutions and software-enabled services. Predominantly, SS&C catifies its services under investment, fund, and property management, and their client base includes entities ranging from global financial institutions to healthcare providers. The company's primary solutions encompass a broad spectrum of essential functions, including trading and modeling, portfolio management analytics, performance and risk analysis, regulatory compliance, and data management. Key projects include continuous enhancement of its cloud-based platforms and expanding its market reach through strategic acquisitions, such as the purchase of DST Systems which significantly bolstered its technological capabilities and client network in the financial and healthcare sectors. |
21,744.67 | 4 | USD | 0.04 | 1.00 | 88.79 | 1.13 | 37.99 |
| 2025-05-21 |
BDC / Belden Inc.
Belden Inc., headquartered in the United States, is a significant player in the global signal transmission and networking sector. Specializing in the production of high-performance networking, connectivity, and cable products, Belden catently targets a diverse range of markets including industrial automation, commercial broadcasting, and cybersecurity. Key projects emphasize innovative solutions for complex infrastructural challenges, such as the company's recent advancements in industrial Ethernet technology, which bolsters the robustness of networking systems against cyber threats. Belden's strategic endeavors also involve acquisitions aimed at enhancing its technological capabilities and expanding its product portfolio, thereby reinforcing its market position and broadening its service to critical sectors like healthcare and telecommunications. |
5,145.68 | 4 | USD | 0.00 | 0.20 | 129.82 | 0.15 | 13.81 |
| 2025-05-21 | COFS / ChoiceOne Financial Services, Inc. | 461.52 | 4 | USD | 0.04 | 1.12 | 30.75 | 3.50 | 62.32 |
| 2025-05-21 | UVV / Universal Corporation | 1,377.07 | 4 | USD | 0.02 | 3.28 | 55.51 | 5.97 | 75.24 |
| 2025-05-21 |
TTC / The Toro Company
The Toro Company, based in the United States, is a leading entity in the outdoor environment solutions industry, specializing in the design, manufacturing, and marketing of professional and residential equipment. Key product segments include turf maintenance, snow and ice management, landscaping, rental and specialty construction equipment, and irrigation and outdoor lighting solutions. A noteworthy project of Toro is its focus on innovative technology such as robotics and smart, connected products, which aim to enhance productivity and sustainability. The company continuously invests in strategic acquisitions to broaden its product lines and enhance market reach, thereby solidifying its presence in both domestic and international markets. Toro's commitment to engineering excellence and customer satisfaction underpins its operational ethos and market strategy. |
7,985.65 | 4 | USD | 0.12 | 1.52 | 81.61 | 1.89 | 47.91 |
| 2025-05-21 |
SYBT / Stock Yards Bancorp, Inc.
Stock Yards Bancorp, Inc., based in the United States, operates primarily in the financial services industry with a significant focus on banking services. The corporation provides diverse financial products, including commercial and personal banking services, investment management, and trust and estate services. With its roots deeply embedded in Louisville, Kentucky, where it was founded in 1904, the company has grown substantially, demonstrating a strategic focus on expanding its market presence through both organic growth and strategic acquisitions. Recent key projects have included the acquisition of Commonwealth Bank & Trust Company, a move that has significantly expanded its footprint in the Kentucky market while enhancing its portfolio of banking and wealth management services. This ongoing expansion strategy has been pivotal in maintaining Stock Yards Bancorp's competitive edge in the regional banking sector. |
2,337.65 | 4 | USD | 0.03 | 1.24 | 79.32 | 1.53 | 41.59 |
| 2025-05-21 |
RJF / Raymond James Financial, Inc.
Raymond James Financial, Inc., based in the United States, operates as a diversified financial services company primarily engaged in investment and financial planning, in addition to investment banking and asset management. Serving individuals, corporations, and municipalities, Raymond James Financial maintains a strong emphasis on providing wealth management and advisory services through numerous subsidiaries. Key projects often involve strategic acquisitions designed to expand its wealth management capabilities and geographic reach. The firm consistently focuses on scaling its financial services operations by incorporating technology-driven solutions that enhance client engagement and operational efficiency. Its strategy also includes maintaining robust compliance and risk management frameworks to navigate complex regulatory environments effectively. |
33,106.00 | 4 | USD | 0.19 | 2.00 | 165.53 | 1.17 | 40.15 |
| 2025-05-21 |
MTB / M&T Bank Corporation
M&T Bank Corporation, based in the United States, primarily operates within the financial services industry, focusing on banking products and services. As a major regional financial institution, M&T Bank provides a wide array of services including retail and commercial banking, trust, wealth management, and investment services. The bank has embarked on significant digital transformation projects aimed at enhancing the customer experience and improving operational efficiency. Moreover, M&T Bank has been actively involved in community development projects, often investing in the regions it serves to foster economic growth. The corporation's strategy frequently emphasizes organic growth and strategic acquisitions to expand its market presence, particularly within the Northeastern and Mid-Atlantic regions of the United States. |
31,253.18 | 4 | USD | 0.04 | 5.40 | 199.66 | 2.67 | 55.11 |
| 2025-05-21 |
KRC / Kilroy Realty Corporation
Kilroy Realty Corporation, based in the United States, operates within the real estate sector, primarily focusing on the development, acquisition, and management of office properties and mixed-use real estate assets. Catering predominantly to the West Coast markets, Kilroy Realty emphasizes sustainable architectural practices and innovative designs to attract high-profile technology and entertainment industry tenants. Key projects that illustrate the company's commitment to sustainability and cutting-edge design include the transformation of Flower Mart in San Francisco into a tech-centric office hub and the development of One Paseo in San Diego, blending urban living with luxury commercial spaces. Kilroy Realty's strategic focus on prime locations and eco-friendly buildings positions it as a leader in modern real estate development. |
5,052.34 | 4 | USD | 0.00 | 2.16 | 42.71 | 5.22 | 72.67 |
| 2025-05-21 |
CDP / COPT Defense Properties
COPT Defense Properties, based in the United States, is a predominant player in the real estate sector, focusing on properties geared towards the needs of the U.S. Government and defense contractors who engage heavily in national security, cybersecurity, and defense sectors. The firm specializes in developing and managing office and data center properties predominantly in locations that are strategic to its tenant base, such as concentrated business environments near key defense installations. Notable projects include specialized office facilities and secure data centers that cater to the unique security requirements and operational needs of its tenants, ensuring that infrastructure and location align precisely with federal defense operations. |
3,455.04 | 4 | USD | 0.07 | 1.22 | 30.66 | 4.01 | 66.70 |
| 2025-05-21 |
CNMD / CONMED Corporation
CONMED Corporation is a global medical technology company based in the United States. It primarily operates in the surgical instruments and devices industry, focusing on products for a wide range of medical disciplines including orthopedics, general surgery, and gastroenterology. The company's product portfolio includes advanced surgical and patient monitoring systems, electrosurgical devices, and endoscopic technologies aimed at improving clinical outcomes and patient safety. CONMED's commitment to innovation is exemplified by its consistent investment in research and development, as well as strategic acquisitions that expand its technological capabilities and market reach. These efforts are designed to deliver sustainable growth and enhance its presence in the competitive medical technology landscape. |
1,701.58 | 4 | USD | 0.00 | 0.80 | 54.98 | 1.46 | 36.95 |
| 2025-05-21 |
CAL / Caleres, Inc.
Caleres, Inc. is a footwear company based in the United States, with its headquarters in St. Louis, Missouri. As a key player in the global footwear market, Caleres operates through a diverse portfolio of brands, focusing mainly on retail and wholesale sectors. Its brand spectrum ranges from premium fashion to performance athletic footwear, encompassing well-known names like Famous Footwear, Sam Edelman, Naturalizer, Allen Edmonds, and Dr. Scholl's Shoes. The company focuses on a dual strategy of brand-building and operational excellence, investing in digital transformation and direct-to-consumer sales channels to enhance customer experience and streamline its supply chain. Integral to its growth strategy, Caleres also emphasizes sustainability initiatives and market expansion through strategic acquisitions, aiming to strengthen its market position and diversify its offerings. |
510.15 | 4 | USD | 0.00 | 0.28 | 15.70 | 1.97 | 39.83 |
| 2025-05-21 |
BANF / BancFirst Corporation
BancFirst Corporation is a U.S.-based financial holding company, headquartered in Oklahoma City, Oklahoma. Founded in 1984, the corporation operates primarily in the banking sector, providing a comprehensive range of commercial banking services to retail customers and small to medium-sized businesses. BancFirst stands as one of the largest banks in Oklahoma, distinguished by its community-focused banking model that integrates state-of-the-art technology with personal service. Key projects have included significant investments in digital banking technology to enhance online and mobile banking platforms, aiming to improve customer access and security. The corporation has also been involved in strategic acquisitions enhancing its market reach and asset base, fostering a robust regional presence in the financial industry. |
4,468.11 | 4 | USD | 0.00 | 1.84 | 134.29 | 1.26 | 38.16 |
| 2025-05-21 |
BCML / BayCom Corp
BayCom Corp, based in the United States, operates primarily in the banking industry, offering a comprehensive range of financial services tailored to meet the needs of individual consumers, small and medium-sized businesses, and other organizations. Founded in 2004, BayCom Corp has grown significantly through both organic growth and strategic acquisitions. Its key projects generally involve expansion of its services, including commercial banking, real estate financing, and wealth management. The company strategically focuses on enhancing its regional market share and strengthening its customer service capabilities. BayCom Corp is particularly noted for its emphasis on reliable and secure banking solutions, aiming to bolster its competitive position within its operational territories. |
326.05 | 4 | USD | 1.00 | 0.80 | 30.00 | 2.66 | 61.16 |
| 2025-05-20 |
ADTN / ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc. is an American corporation headquartered in Huntsville, Alabama, specializing in telecommunications equipment. The company operates primarily in the communications sector, where it provides a wide range of solutions and services targeted at enabling high-speed internet access and related technologies. ADTRAN's offerings include a variety of networking and communications equipment, such as fiber access platforms, Ethernet switching, and Wi-Fi networking systems. A key focus for the company has been the development and expansion of innovative ultra-broadband products that accelerate the deployment of internet services, especially in underserved or underdeveloped areas. Through strategic partnerships and persistent focus on R&D, ADTRAN aims to facilitate global connectivity and advance the telecommunications infrastructure. |
777.45 | 0 | USD | 0.00 | 9.74 | |||
| 2025-05-20 | IWB / iShares Trust - iShares Russell 1000 ETF | 43,154.47 | 4 | USD | 3.65 | 356.06 | 1.02 | ||
| 2025-05-20 |
DBI / Designer Brands Inc.
Designer Brands Inc., headquartered in Columbus, Ohio, USA, is a prominent player in the footwear and accessories sector, operating as a designer, producer, and retailer. The company boasts an extensive portfolio of owned and licensed brands, catering to a diverse market through its vast network of retail stores and an assertive online presence. Pivotal to its strategic endeavors are the expansion of its Exclusive Brand offerings and significant advancements in digital transformation, which aim to enhance consumer engagement and operational efficiencies. Designer Brands' agility in adapting to changing market trends, coupled with its focus on innovative distribution and marketing strategies, underscores its commitment to maintaining a competitive edge in the dynamic retail landscape. |
230.03 | 4 | USD | 0.00 | 0.20 | 4.73 | 4.54 | 62.67 |
| 2025-05-20 |
BG / Bunge Global SA
Bunge Global SA, headquartered in St. Louis, Missouri, USA, operates as a leading agribusiness and food company with a robust presence in the international agricultural and food production industry. Specializing in the processing, sourcing, and distribution of oilseed and grain products, Bunge serves a broad base of customers ranging from farmers to commercial and industrial enterprises. Key projects and initiatives undertaken by Bunge include sustainable agricultural practices and significant investments in oilseed processing plants in various global locations to enhance their supply chain efficiency and meet the growing demand for food products and ingredients. The company's strategic focus lies in augmenting its operational capabilities while adhering to environmentally sustainable and socially responsible business practices. |
11,468.88 | 4 | USD | 0.06 | 2.80 | 84.33 | 3.45 | 62.36 |
| 2025-05-20 |
DDS / Dillard's, Inc.
Dillard's, Inc. is a premier fashion retailer based in the United States, renowned for its wide range of offerings including clothing, cosmetics, and home furnishings. Operating primarily through its expansive chain of department stores, Dillard’s effectively caties to a diverse demographic with a significant presence in both metropolitan and suburban markets across the country. As a part of its strategic initiatives, Dillard's continually invests in store renovations and technological enhancements to improve the shopping experience and operational efficiencies. This includes the integration of advanced data analytics for better inventory management and personalized marketing strategies to strengthen customer relationships and drive sales growth. The company’s commitment to enhancing shareholder value is evident through its consistent financial performance and focused growth projects. |
8,998.38 | 4 | USD | 0.24 | 26.00 | 576.34 | 4.54 | 76.87 |
| 2025-05-20 |
AIN / Albany International Corp.
Albany International Corp., based in Rochester, New Hampshire, USA, operates primarily within the advanced textiles and materials industry. This global company focuses on designing and manufacturing advanced composite materials predominantly used in aerospace and defense applications, along with a performance-oriented range of process belts and textiles for various industrial operations. A key aspect of Albany International’s project portfolio includes developing innovative, lightweight composite parts for next-generation aircraft. Additionally, the company is engaged in the continual enhancement of its textile products that cater to highly specialized processes across different industries, reinforcing its commitment to technological advancement and material science leadership. This strategic approach supports its sustained growth in both established and emerging markets. |
1,836.15 | 4 | USD | 0.08 | 1.08 | 62.31 | 1.73 | 46.15 |
| 2025-05-20 |
RCKY / Rocky Brands, Inc.
Rocky Brands, Inc., based in the United States, operates primarily in the footwear and apparel industry, specializing in outdoor, work, and military footwear. Established as a small shoe factory in 1932 in Nelsonville, Ohio, the company has evolved into a leading designer, manufacturer, and marketer of premium quality footwear and clothing. Rocky Brands maintains a robust product portfolio which includes well-known brands such as Rocky, Georgia Boot, Durango, Lehigh, and the licensed brand Michelin footwear. Key projects often revolve around product innovation, market expansion, and strategic acquisitions, exemplified by its recent acquisition of The Original Muck Boot Company. This strategic move has expanded Rocky Brands' reach in the outdoor gear market, ensuring they remain at the forefront of industry trends and customer preferences. |
217.05 | 4 | USD | 0.00 | 0.62 | 29.09 | 2.08 | 41.39 |
| 2025-05-20 |
KLAC / KLA Corporation
KLA Corporation, based in the United States, is a prominent player in the semiconductor industry, specializing in process control and yield management solutions. The company provides advanced inspection tools, metrology systems, and computational analytics, supporting the semiconductor manufacturing process from research and development to final volume production. KLA's technology is critical for ensuring the reliability and performance of microchips and electronic devices, addressing the complexities of chip manufacturing and helping clients to maintain production efficiency and high quality. Key projects typically involve partnerships with global semiconductor leaders, focusing on enhancing chip performance and reducing manufacturing inefficiencies, thereby enabling the advancement of next-generation semiconductor technology. |
119,589.30 | 4 | USD | 0.46 | 7.60 | 905.76 | 0.87 | 35.92 |
| 2025-05-20 | PPAL / Peoples Trust Company of St. Albans | 4 | USD | 1.20 | 60.90 | ||||
| 2025-05-20 |
SO / The Southern Company
The Southern Company, based in the United States, operates chiefly in the energy sector, primarily focusing on electricity generation and distribution. It originates and manages a broad spectrum of projects across several states, emphasizing both fossil fuel and renewable energy sources like nuclear, wind, and solar power. Significant initiatives include the construction of advanced nuclear units at the Vogtle Electric Generating Plant in Georgia, which are among the first new nuclear plants built in the U.S. in over 30 years. This engagement in diversified energy projects underlines Southern Company’s pivotal role in shaping the U.S. energy landscape while addressing future energy demands and sustainability concerns. |
100,984.35 | 4 | USD | 0.06 | 2.96 | 91.80 | 3.22 | 59.92 |
| 2025-05-20 | LCNB / LCNB Corp. | 227.73 | 4 | USD | 0.05 | 0.88 | 16.06 | 5.50 | 74.29 |
| 2025-05-20 |
FR / First Industrial Realty Trust, Inc.
First Industrial Realty Trust, Inc., based in the United States, operates within the industrial real estate sector. The company primarily focuses on the ownership, management, acquisition, and development of industrial properties, such as distribution centers and light industrial facilities. Key projects typically involve large-scale logistical properties designed to meet the growing demand for industrial space driven by e-commerce. First Industrial Realty Trust, Inc. strategically develops and revitalizes properties in major U.S. markets to capitalize on the increasing need for sophisticated and accessible distribution hubs, aligning its investment and development practices with the trends and demands of the modern logistics and supply chain industry. |
6,916.87 | 4 | USD | 0.39 | 1.78 | 52.23 | 3.42 | 65.13 |
| 2025-05-20 | JRSH / Jerash Holdings (US), Inc. | 43.56 | 4 | USD | 0.00 | 0.20 | 3.43 | 5.85 | 67.71 |
| 2025-05-20 |
KNOP / KNOT Offshore Partners LP - Limited Partnership
KNOT Offshore Partners LP, based in Aberdeen, United Kingdom, operates within the energy sector, specifically focusing on the maritime transportation of crude oil. Established under the parent company Knutsen NYK Offshore Tankers AS, KNOT Offshore Partners engages primarily in the operation and acquisition of shuttle tankers under long-term charters, which are vessels designed to transport oil from offshore fields to onshore refineries. The company's fleet, which consists of advanced tankers equipped for reliable and efficient offloading procedures, plays a crucial role in the logistical chain of global oil distribution. Key projects typically involve collaboration with high-profile energy companies, securing the shuttle tanker services for extended periods, which guarantees stable revenue streams and robust market positioning. |
283.16 | 4 | USD | 0.00 | 0.10 | 8.10 | 1.29 | 22.03 |
| 2025-05-19 | FMY / First Trust Mortgage Income Fund | 51.57 | 12 | USD | 0.23 | 0.92 | 12.24 | 7.48 | 82.02 |
| 2025-05-19 |
ESRT / Empire State Realty Trust, Inc.
Empire State Realty Trust, Inc., based in the United States, is a real estate investment trust that principally operates in the office and retail sectors. The company holds a significant portfolio, including ownership of the iconic Empire State Building and other high-value office and retail properties primarily located in Manhattan, New York. Notable for its focus on leasing, asset management, and operational development, Empire State Realty Trust excels in creating sustainable and technologically advanced commercial spaces. Key projects such as the comprehensive retrofit of the Empire State Building underline its commitment to energy efficiency and setting benchmarks in building sustainability. This strategic focus on prime locations and high-value real estate projects defines its core business operations and investment allure. |
1,349.97 | 4 | USD | 0.00 | 0.14 | 7.98 | 1.78 | 37.61 |
| 2025-05-19 |
NI / NiSource Inc.
NiSource Inc., based in the United States, operates predominantly in the utilities sector, focusing on energy delivery. Primarily involved in the distribution of natural gas and electricity, NiSource serves approximately four million customers spread across the states of Indiana, Kentucky, Maryland, Massachusetts, Ohio, Pennsylvania, and Virginia. An essential aspect of its operation is a commitment to sustainable energy projects, exemplified by its substantial investments in upgrading infrastructure to enhance safety and environmental standards. Key projects include modernizing its gas distribution systems and expanding its electric transmission capabilities to incorporate more renewable energy sources. This strategic focus places NiSpec Source at a critical junction of traditional utility services and progressive energy solutions, enhancing its foundational role in regional energy markets. |
18,986.74 | 4 | USD | 0.12 | 1.12 | 40.33 | 2.81 | 57.12 |
| 2025-05-19 |
JPM / JPMorgan Chase & Co.
JPMorgan Chase & Co., headquartered in the United States, stands as a global leader in the financial services industry, offering a broad array of investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. As one of the largest and most respected banks worldwide, it maintains a strong presence with significant operations in over 100 countries. Key strategic projects of JPMorgan Chase & Co. include expanding its digital banking capabilities, enhancing cybersecurity measures across its platforms, and increasing its investments in sustainable and green finance initiatives to address climate change. These priorities underscore the firm's commitment to integrating innovative technologies and responsible practices within its expansive service offerings. |
809,786.65 | 4 | USD | 0.40 | 5.60 | 294.50 | 1.84 | 48.28 |
| 2025-05-17 |
BRC / Brady Corporation
Brady Corporation, headquartered in Milwaukee, Wisconsin, USA, is a prominent entity in the manufacturing sector, primarily focusing on identification solutions and workplace safety products. Operating globally, Brady catently contributed to efficiency across various industries such as electronics, telecommunications, manufacturing, electrical, construction, education, medical, and a variety of other sectors. Through its innovative product lines, such as high-performance labels and signs, safety devices, printing systems, and software, the company has cemented its reputation by aiding businesses in enhancing their safety, productivity, and performance standards. Significant projects include the integration of RFID technology into asset tracking and management, which underscores Brady Corporation's commitment to blending cutting-edge technology with practical applications in safety and identification. |
3,859.16 | 4 | USD | 0.04 | 0.96 | 81.99 | 1.16 | 36.48 |
| 2025-05-17 | OBT / Orange County Bancorp, Inc. | 358.39 | 4 | USD | 0.13 | 0.52 | 26.82 | 1.94 | 48.66 |
| 2025-05-17 |
CNK / Cinemark Holdings, Inc.
Cinemark Holdings, Inc., based in the United States, operates as a leader in the motion picture exhibition industry. Within its primary business, the company manages a vast network of theatres in various international markets including North and South America. Cinemark focuses on delivering an enhanced cinematic experience through state-of-the-art technology and innovations in theatre design, seating, and concession items. Key projects have included the rollout of Luxury Lounger reclining seats across its cinemas, enhancements in digital projection systems, and the expansion of XD premium large format screens. These initiatives are part of Cinemark's strategy to bolster attendance and increase revenue per customer, securing its position in a competitive market. |
2,977.16 | 4 | USD | 0.32 | 25.88 | 1.26 | ||
| 2025-05-17 |
HRI / Herc Holdings Inc.
Herc Holdings Inc., based in the United States, operates predominantly in the equipment rental industry. The company provides a broad range of construction and industrial equipment across a network of locations in North America. Herc Holdings Inc. has expanded its portfolio through strategic acquisitions and organic growth, focusing on high-demand markets such as commercial and residential construction, infrastructure projects, and industrial operations. Key projects typically involve providing comprehensive equipment solutions that support construction and industrial activities, including earthmoving, aerial, material handling, and power generation. The company leverages technology and a vast equipment inventory to optimize customer service and operational efficiency, positioning itself as a vital player in the equipment rental sector. |
4,597.20 | 4 | USD | 0.11 | 2.80 | 138.47 | 2.17 | 50.70 |
| 2025-05-17 |
KAI / Kadant Inc.
Kadant Inc. is a global engineering and industrial technology company based in the United States, specifically headquartered in Westford, Massachusetts. It operates primarily in the paper and pulp industry, providing critical components and engineered systems that enhance efficiency and performance in process industries. Key projects and products include advanced filtration systems, fluid handling systems, and rotary joints and roll cleaning solutions. Kadant's technology portfolio also extends to fiber processing and waste management systems, underlining its commitment to sustainability and efficient resource use. The company's broad geographical footprint and diverse product lines ensure a stable presence across various industrial sectors, reinforcing its role as a pivotal player in promoting industrial efficiency and environmental stewardship. |
3,850.16 | 4 | USD | 0.17 | 1.36 | 326.95 | 0.41 | 27.50 |
| 2025-05-17 | WNC / Wabash National Corporation | 478.57 | 4 | USD | 0.00 | 0.32 | 11.69 | 2.82 | 49.09 |
| 2025-05-17 | SCYT / Security Bancorp, Inc. | 24.20 | 1 | USD | 1.00 | 64.00 | |||
| 2025-05-17 |
AAON / AAON, Inc.
AAON, Inc., based in the United States, operates primarily in the heating, ventilation, and air conditioning (HVAC) industry. Renowned for its innovation and sustainability, the company specializes in manufacturing HVAC systems that cater to commercial and residential applications. Key projects often highlight AAON's firm commitment to energy-efficient design, illustrated by its development of customizable units through advanced technologies such Element Controls and Variable Frequency Drives (VFD). These technologies contribute to smarter energy use and operational efficiency. The company's ventures are distinguished by an integrated approach that combines befitting technological innovation with environmentally conscious operational practices, making AAON a noteworthy leader in the HVAC sector. |
6,621.01 | 4 | USD | 0.25 | 0.40 | 81.23 | 0.49 | 30.29 |
| 2025-05-16 |
SRE / Sempra
Sempra, based in the United States, is a prominent entity in the energy sector, primarily focused on utilities. The company operates majorly in providing energy solutions, developing energy infrastructure, and investing in natural gas and electric utilities. Notable for its strategic shift towards sustainable energy, Semcharta has significant projects that include the development of renewable energy sources and modernization of grid infrastructure to enhance energy efficiency and reliability. Its key projects often encompass large-scale renewable deployments and infrastructure upgrades, aiming to meet growing demand while addressing environmental concerns. The company's approach not only emphasizes operational excellence but also aligns with global trends towards sustainability and reduced carbon emissions. |
52,877.81 | 4 | USD | 0.08 | 2.58 | 81.07 | 3.14 | 59.55 |
| 2025-05-16 |
CWH / Camping World Holdings, Inc.
Camping World Holdings, Inc., based in the United States, operates primarily in the outdoor and camping industry, specializing in recreational vehicles (RVs), RV accessories, and related services. Founded in 1966, the company has grown to become a leading provider in the RV sector, offering an extensive array of products and services, including vehicle sales, maintenance, and comprehensive customer support. Key projects include expanding its dealership and retail network across North America, enhancing its online presence and e-commerce capabilities, and broadening its portfolio of membership and emergency roadside services. Camping World Holdings is committed to leveraging technology to improve its operational efficiencies and customer engagement, evidenced by its ongoing investments in digital platforms and innovative service solutions. |
1,120.79 | 4 | USD | 0.00 | 0.50 | 17.89 | 2.83 | 40.01 |
| 2025-05-16 | COLB / Columbia Banking System, Inc. | 5,652.63 | 4 | USD | 0.00 | 1.44 | 26.89 | 5.38 | 73.18 |
| 2025-05-16 | PEBK / Peoples Bancorp of North Carolina, Inc. | 169.69 | 4 | USD | 0.05 | 0.96 | 31.96 | 3.00 | 60.17 |
| 2025-05-16 |
LAMR / Lamar Advertising Company
Lamar Advertising Company, based in the United States, operates primarily in the outdoor advertising industry. Established in 1902, it specializes in billboard, transit, and other out-of-home advertising formats, managing over 352,000 displays across North America. Lamar is recognized for leveraging technology in digital billboards, which not only enhances ad visibility but also offers advertisers flexibility in terms of dynamic content adaptation. The company's key projects often involve expanding its digital signage networks and sustainable initiatives aimed at reducing environmental impacts of its operations. Over the years, Lamar has grown through strategic acquisitions, consolidating its presence in major markets while amplifying its reach in digital out-of-home advertising solutions. |
12,966.11 | 4 | USD | 0.24 | 6.20 | 128.10 | 4.84 | 74.14 |
| 2025-05-16 |
WTW / Willis Towers Watson Public Limited Company
Willis Towers Watson Public Limited Company, based in London, UK, operates primarily within the insurance and risk advisory sector. The firm excels in offering comprehensive solutions in risk management, insurance brokerage, advisory services, and analytics, catering to diverse client needs globally. Key projects often involve complex risk mitigation strategies, customized insurance underwriting, and significant actuarial services. Willis Towers Watson also focuses on integrating advanced technology and data analytics to enhance business resilience and consulting capabilities across various industries including healthcare, finance, and commodities. Their strategic projects frequently aim at transforming client operations, optimizing risk assessment processes, and pioneering insurance-linked securities, thereby solidifying their standing in the global market. |
32,230.89 | 4 | USD | 0.10 | 3.68 | 329.38 | 1.12 | 36.69 |
| 2025-05-16 |
TAP / Molson Coors Beverage Company
Molson Coors Beverage Company, based in the United States, operates prominently within the global beverage industry, focusing primarily on the production and sale of beer and other malt beverage products. Renowned for iconic brands like Coors Light, Miller Lite, and Blue Moon, the company is a key player in the beverage sector. Mol Adapting to changing consumer preferences, Molson Coors has recently expanded its portfolio to include more non-alcoholic drinks and hard seltzers, reflecting its strategic pivot toward a broader beverage company. This diversification aligns with its sustainability goals and commitments to reducing carbon emissions and enhancing water stewardship, pivotal aspects of its growth and operational strategy. |
9,344.46 | 4 | USD | 0.15 | 1.88 | 50.40 | 3.77 | 66.14 |
| 2025-05-16 |
BLK / BlackRock, Inc.
BlackRock, Inc., headquartered in the United States, is a premier global asset management firm and a major player in the financial services industry. As the world's largest asset manager, BlackWarrior oversees trillions in assets, including a significant amount of assets under management across a wide array of public and private investment vehicles. Key initiatives and projects for BlackRock include expanding its sustainable investment offerings, leveraging advanced technology like Aladdin in investment management processes, and innovating in areas such as digital asset investment and infrastructure. The company’s strategic focus is centered around providing diversified investment solutions that cater to a broad demographic, ranging from individual investors to large institutions. Through these approaches, BlackRock aims to maintain its dominant presence in the global financial market while adapting to the evolving financial landscape. |
170,149.97 | 4 | USD | 0.04 | 20.84 | 1,099.16 | 1.88 | 45.83 |
| 2025-05-16 |
MSI / Motorola Solutions, Inc.
Motorola Solutions, Inc., based in the United States, operates primarily in the communication equipment industry. The company specializes in providing a comprehensive range of mission-critical communication solutions and services targeted at public safety and enterprise sectors. Key offerings include two-way radios, command center software, video security & analytics, and managed & support services. Motorola Solutions has been pivotal in advancing communication technologies, focusing significantly on enhancing public safety infrastructure through integrating innovative solutions like real-time video surveillance and data analytics. The company continually invests in cutting-edge technology projects to bolster its product portfolio, maintaining its leadership in secure communications. These strategic endeavors ensure reliability and effectiveness in critical situations, supporting clients globally in both government and commercial sectors. |
79,813.06 | 4 | USD | 0.24 | 4.36 | 479.07 | 0.91 | 35.97 |
| 2025-05-16 | ANDC / Andover Bancorp, Inc. | 2 | USD | 0.76 | 19.70 | ||||
| 2025-05-16 | NVT / nVent Electric plc | 14,935.91 | 4 | USD | 0.09 | 0.80 | 92.80 | 0.83 | 32.23 |
| 2025-05-16 | WH / Wyndham Hotels & Resorts, Inc. | 6,648.95 | 4 | USD | 0.17 | 1.64 | 86.35 | 1.90 | 48.21 |
| 2025-05-16 |
WU / The Western Union Company
The Western Union Company, based in the United States, operates predominantly in the financial services industry, specializing in global money transfer and payment services. The company provides consumer-to-consumer and business-to-business money transfers along with bill payment services, often serving underbanked populations. Key projects have focused on expanding digital and mobile solutions, reflecting a strategic shift to meet the growing demand for online financial services and electronic payments. Western Union continues to enhance its global reach through partnerships and technological advancements, enabling cross-border, cross-currency transactions, which are foundational to the company's growth strategy. This strategic direction aims to position Western Union at the forefront of the evolving financial services landscape while maintaining its core offerings in money transfer and payment solutions. |
2,868.43 | 4 | USD | 0.00 | 0.94 | 8.84 | 10.77 | 76.36 |
| 2025-05-16 |
MBIN / Merchants Bancorp
Merchants Bancorp, based in the United States, operates primarily in the financial services industry, focusing on multi-family mortgage banking, mortgage warehousing, and traditional community banking. As a diversified bank holding company, it has significantly expanded its offerings through strategic acquisitions and a robust organic growth strategy, establishing a strong presence in commercial real estate lending and agricultural lending. Key projects include expanding its FHA lending capabilities and enhancing its suite of banking services to better serve small to medium-sized businesses and real estate professionals. The company's strategic initiatives are designed to drive sustainable growth while maintaining a strong commitment to compliance and risk management practices. |
1,505.96 | 4 | USD | 0.25 | 0.40 | 32.82 | 1.21 | 40.52 |
| 2025-05-16 |
KBR / KBR, Inc.
KBR, Inc., headquartered in Houston, Texas, USA, operates as a global engineering, procurement, and construction company primarily serving the government services and technology sectors. KBR boasts a robust portfolio involving significant projects such as the UK Ministry of Defence's equipment support and the NASA Ames Research Center operations. A prominent player in the hydrocarbon and government services markets, KBR also focuses on sustainability through its advanced propriety technologies geared towards energy efficiency and lower carbon emissions. Over the years, KBR has strategically pivoted from its traditional energy project management roots to embrace a broader scope encompassing science, technology, and government services, positioning itself as a leader in efficiently addressing contemporary global challenges. |
6,396.98 | 4 | USD | 0.22 | 0.66 | 49.65 | 1.35 | 41.97 |
| 2025-05-16 |
AXS / AXIS Capital Holdings Limited
AXIS Capital Holdings Limited, based in Bermuda, operates primarily in the global insurance and reinsurance industry. The firm specializes in providing a broad array of specialty insurance, including property, marine, terrorism, and cyber risk solutions, as well as various reinsurance products, which encompass catastrophe, property, professional lines, credit and bond, and others. AXIS Capital leverages its exceptional underwriting expertise and significant global footprint to manage risks with precision and effectiveness. The company consistently undertakes strategic initiatives aimed at enhancing its product offerings and expanding its operational reach, while maintaining a strong focus on creating sustainable, long-term value for its clients and stakeholders. This focus on specialty lines and strategic market positioning underscores AXIS Capital’s role as a key player in the international insurance market. |
7,617.96 | 4 | USD | 0.00 | 1.76 | 97.45 | 1.77 | 44.18 |
| 2025-05-16 |
EG / Everest Group, Ltd.
Everest Group, Ltd. is a multinational corporation based in the United States, predominantly operating within the information technology and consulting sectors. The company has carved a niche in offering strategic insights and operational solutions to a variety of industries, including healthcare, banking, and retail, among others. Key projects typically involve digital transformation, process optimization, and sourcing strategy, which aid clients in enhancing operational efficiency and achieving business growth. Everest Group's expertise in leveraging analytics and emerging technologies such notionally strengthens its market position by helping clients adapt to the rapidly evolving digital landscape. The company's extensive portfolio showcases a commitment to innovation and client-centric solutions in its consulting practices. |
14,253.12 | 4 | USD | 0.21 | 8.00 | 340.17 | 2.32 | 52.34 |
| 2025-05-16 |
YUM / Yum! Brands, Inc.
Yum! Brands, Inc., headquartered in the United States, operates as a global leader in the quick service restaurant industry. Its vast portfolio comprises internationally recognized brands such as KFC, Pizza Hut, and Taco Bell, which collectively encompass over 53,000 restaurants in more than 155 countries and territories. Yum! Brands is prominent for its emphatic focus on multi-branding, offering consumers varied dietary choices under one roof, and driving synergies in shared restaurant services. The company invests significantly in digital innovation and sustainability projects, aimed at enhancing operational efficiencies and reducing environmental impact. These strategic initiatives underscore its endeavors to adapt to changing consumer preferences and sustain global expansion. |
40,139.99 | 4 | USD | 0.17 | 2.84 | 144.63 | 1.98 | 48.59 |
| 2025-05-16 | WGO / Winnebago Industries, Inc. | 1,026.44 | 4 | USD | 0.10 | 1.36 | 36.79 | 3.73 | 66.11 |
| 2025-05-16 |
WAB / Westinghouse Air Brake Technologies Corporation
Westinghouse Air Brake Technologies Corporation, commonly known as Wabtec Corporation, is headquartered in the United States and operates primarily within the transportation industry, focusing on the production of equipment, systems, and services for the rail sector. A significant player in its field, Wabtec specializes in manufacturing a comprehensive range of products for locomotives, freight cars, and passenger transit vehicles, integrating advanced technology and innovation to enhance safety and efficiency in rail transportation. Key projects include the development of environmentally-friendly technologies like battery-powered electric and hybrid locomotives, and implementing digitally-enabled solutions to modernize the existing rail infrastructure. Through strategic acquisitions and a focus on sustainable offerings, Wabtec continues to expand its global footprint and technological capabilities in the rail industry. |
33,036.70 | 4 | USD | 0.47 | 1.00 | 193.25 | 0.52 | 31.08 |
| 2025-05-16 | UCB / United Community Banks, Inc. | 4,042.45 | 4 | USD | 0.04 | 0.96 | 33.29 | 2.86 | 56.56 |
| 2025-05-16 | TRN / Trinity Industries, Inc. | 2,310.33 | 4 | USD | 0.15 | 1.20 | 28.58 | 4.20 | 69.69 |
| 2025-05-16 |
TSCO / Tractor Supply Company
Tractor Supply Company, founded in 1938, is based in the United States and primarily operates in the retail industry, focusing on home improvement, agriculture, lawn and garden maintenance, and livestock, equine, and pet care. This leading retailer catifies primarily to recreational farmers and ranchers, and offers an extensive variety of products necessary to their lifestyle. Notable for its wide-ranging product lines that include clothing, home products, and agricultural equipment, Tractor Supply has undertaken key projects to expand its online presence and optimize its supply chain, supporting consistent growth in its nationwide network of over 1,900 stores. The company’s strategy emphasizes both physical and digital retail platforms to cater to rural and suburban communities, reinforcing its market niche in the retail sector. |
32,095.63 | 4 | USD | 0.12 | 0.92 | 60.52 | 1.52 | 43.28 |
| 2025-05-16 |
MO / Altria Group, Inc.
Altria Group, Inc., based in the United States, operates primarily in the tobacco industry and holds a noteworthy position as a manufacturer and marketer of tobacco products and related items. Its portfolio includes a variety of well-known brands such as Marlboro, which is a leading name in cigarettes. Altria also has a strategic involvement in the alcohol industry through its ownership stakes in AB InBev, and in cannabis through an investment in Cronos Group. Recently, Altria has been actively engaging in projects focused on reduced-risk products, illustrating a clear shift towards alternatives like e-vapor and heated tobacco products. These initiatives align with broader industry trends, aiming to adapt to changing consumer health awareness and regulatory landscapes. |
111,866.96 | 4 | USD | 0.04 | 4.08 | 66.55 | 6.13 | 76.13 |
| 2025-05-16 |
PATK / Patrick Industries, Inc.
Patrick Industries, Inc., based in the United States, operates prominently within the manufacturing sector, focusing primarily on building products and materials. Established in 1959 and headquartered in Elkhart, Indiana, the company specializes in components and building products for the recreational vehicle (RV), manufactured housing, marine, and certain industrial markets such as hospitality and institutional furniture. Patrick Industries has expanded its market reach and diversified its product offerings through strategic acquisitions and organic growth, aligning with industry demands and customer needs. The company’s key projects often involve innovations in RV and marine component solutions, reflecting its commitment to quality and efficiency in these niche markets, thereby underpinning its position as a vital player in the manufacturing sector. |
3,695.90 | 4 | USD | 0.33 | 1.60 | 113.65 | 1.40 | 44.49 |
| 2025-05-16 |
PPL / PPL Corporation
PPL Corporation is a U.S.-based energy company primarily engaged in the generation, transmission, distribution, and sale of electricity. Headquartered in Allentown, Pennsylvania, PPL Corporation operates in several regions, focusing significantly on the northeastern and central parts of the U.S. The company serves millions of electricity customers and has a substantial presence in the U.K. energy market through its subsidiary operations. Key projects undertaken by PPL include investments in grid modernization, renewable energy expansion to adhere to a more sustainable and resilient energy future, and significant upgrades to infrastructure to enhance service reliability. PPL’s strategic endeavors also emphasize transitioning to low-carbon energy sources, aligning with global efforts to combat climate change. |
26,585.44 | 4 | USD | 0.14 | 1.09 | 35.96 | 2.98 | 59.04 |
| 2025-05-16 |
OGE / OGE Energy Corp.
OGE Energy Corp., based in the United States, operates primarily in the energy sector, focusing on electric utility and natural gas services. As the parent company of Oklahoma Gas and Electric Company, it serves over 843,000 customers across Oklahoma and Arkansas. The company is involved in significant grid enhancement and reliability projects to meet growing energy demands and implement modernized infrastructure. Furthermore, OGE Energy Corp. has ventured into renewable energy projects, including wind and solar, aligning with the global shift towards sustainable energy sources. These initiatives are part of its broader strategy to ensure efficient energy distribution and promote environmental sustainability, thereby reinforcing its commitment to innovation and customer service in the utility industry. |
8,891.39 | 4 | USD | 0.02 | 1.68 | 44.15 | 3.80 | 64.38 |
| 2025-05-16 | MCHT / Mauch Chunk Trust Financial Corp. | 22.54 | 2 | USD | 0.16 | 6.74 | |||
| 2025-05-16 |
MLM / Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc. is a prominent US-based company specializing in the construction industry, primarily focusing on aggregates and heavy building materials. Headquartered in Raleigh, North Carolina, the company plays a crucial role in the infrastructure sector by supplying materials such as granite, limestone, sand, and gravel, which are essential for the construction of roads, buildings, and other structures. Key projects typically involve large-scale infrastructural developments, including major highway constructions and substantial urban development initiatives. Martin Marietta is recognized for its commitment to sustainability and innovation within its operations, aiming to enhance product quality and operational efficiency while adhering to rigorous environmental standards. |
37,574.09 | 4 | USD | 0.07 | 3.16 | 623.06 | 0.51 | 28.09 |
| 2025-05-16 |
MKSI / MKS Inc.
MKS Instruments, Inc., based in the United States, is a global provider primarily engaged in the design, manufacture, and marketing of instruments, subsystems, and process control solutions. These offerings cater extensively to the semiconductor, industrial technologies, life and health sciences, research, and defense sectors. The company plays a crucial role in enhancing the performance and productivity of advanced manufacturing processes through its expertise in vacuum and analysis technology. Key projects typically revolve around precision measurement and control of processes critical to production efficiency and product quality. MKS Instruments emphasizes innovation and strategic acquisitions to solidify its market position and expand its technological capabilities, thereby supporting diverse and demanding industrial applications worldwide. |
7,019.04 | 4 | USD | 0.00 | 0.88 | 104.45 | 0.87 | 25.92 |
| 2025-05-16 |
BBWI / Bath & Body Works, Inc.
Bath & Body Works, Inc., based in the United States, operates primarily in the personal care and home fragrance market. The company is renowned for its extensive range of bath and beauty products, including lotions, soaps, and fragrances, as well as home accessories like scented candles and air fresheners. A key aspect of Bath & Body Works' business strategy involves continuous innovation in its product lines and significant emphasis on seasonal and thematic merchandise offerings, which drive customer engagement and sales. Alongside its robust presence in retail stores, Bath & Body Works also expands comprehensively in the digital and e-commerce sectors, optimizing the synergy between its online and physical retail strategies to enhance overall market reach and consumer satisfaction. |
6,123.52 | 4 | USD | 0.00 | 0.80 | 29.44 | 2.51 | 46.16 |
| 2025-05-16 |
JJSF / J&J Snack Foods Corp.
J&J Snack Foods Corp., based in the United States, operates predominantly within the food and beverage sector, specializing in the manufacturing, marketing, and distribution of an array of snack foods and beverages. Renowned for producing products like Superpretzel, ICEE, and Slush Puppie, the company caters to both the retail and food service industries. Over the years, J&J Snack Foods has expanded through strategic acquisitions, which have broadened its product portfolio and enhanced its market presence. Key projects typically focus on product innovation and expansion into new markets, aiming to sustain growth by adapting to evolving consumer preferences and enhancing distribution efficiency. These initiatives demonstrate the company's commitment to maintaining its competitive edge and continuing its growth trajectory in the snack food industry. |
2,120.59 | 4 | USD | 0.06 | 3.12 | 109.00 | 2.88 | 57.03 |
| 2025-05-16 |
FLS / Flowserve Corporation
Flowserve Corporation, based in the United States, is a leading provider within the industrial engineering sector, primarily specializing in the manufacture and service of comprehensive flow control systems. Its offerings are critical to infrastructure and processes in industries like energy, oil, and gas. With a focus on technology-driven solutions, Flowserve manages extensive operations globally, delivering products such as pumps, valves, seals, and end-to-end mechanical services. These are integrated into key projects that enhance efficiency and system longevity for their diverse clientele. The corporation's emphasis on sustainable manufacturing practices further reinforces its commitment to technological innovation and operational excellence in addressing complex fluid motion and control challenges. |
7,208.22 | 4 | USD | 0.05 | 0.84 | 55.21 | 1.54 | 41.48 |
| 2025-05-16 |
FRME / First Merchants Corporation
First Merchants Corporation, based in the United States, is a financial services holding company primarily engaged in the banking sector. As a significant player in commercial banking, First Merchants Corporation provides a comprehensive range of services including deposit, loan, and investment solutions predominantly across Indiana, Ohio, and Illinois. With a strong focus on community banking, the corporation emphasizes personalized service and local decision-making, supporting the economic development of the communities it serves. Key projects involve strategic expansions through acquisitions, enhancing digital banking platforms to improve customer experience, and initiatives aimed at increasing financial literacy within its operational regions. These endeavors reflect the company’s commitment to fostering growth and innovation within the banking industry. |
2,347.31 | 4 | USD | 0.06 | 1.44 | 40.98 | 3.44 | 62.26 |
| 2025-05-16 |
LCII / LCI Industries
LCI Industries, based in the United States, operates primarily in the manufacturing sector, focusing on components for the recreational vehicle (RV), manufactured housing, and marine industries. Notable for its extensive product range, LCI Industries supplies a diverse array of engineered parts including chassis, axles, and suspension solutions, as well as furniture, electronics, and windows designed for leisure and mobile living. Key projects often involve innovative product development tailored to enhancing the comfort and functionality of RVs and boats, reflecting a commitment to sector leadership and customer-centric innovation. The company's strategic acquisitions and expansion into international markets also underline its pursuit of growth and operational excellence in serving both domestic and global customers. |
2,636.27 | 4 | USD | 0.00 | 4.60 | 106.19 | 3.97 | 64.03 |
| 2025-05-16 |
CW / Curtiss-Wright Corporation
Curtiss-Wright Corporation, headquartered in the United States, operates as a diversified, multinational provider in the aerospace, defense, and industrial markets, focusing on high-performance components and comprehensive, integrated solutions. Known for its engineering capacity and innovation, Curtiss-Wright’s product offerings include actuators, aircraft controls, valves, and surface technology critical to the functionality of key defense and commercial systems. The company also plays a significant role in the naval defense sector, supplying technologically advanced products and services for surface ships and submarines. Additionally, its legacy is rooted in the historic legacy of aviation pioneers Glenn Curtiss and the Wright brothers, marking it as a notable entity in the development of the modern aerospace industry. |
18,155.86 | 4 | USD | 0.20 | 0.96 | 481.69 | 0.20 | 23.23 |
| 2025-05-16 | CBKM / Consumers Bancorp, Inc. | 51.89 | 4 | USD | 0.76 | 16.50 | |||
| 2025-05-16 |
NSA / National Storage Affiliates Trust
National Storage Affiliates Trust, based in the United States, operates as a real estate investment trust (REIT) within the self-storage sector. The company focuses on the acquisition, ownership, and operation of self-storage facilities across multiple states. Through its unique PRO (Participating Regional Operators) structure, the company amalgamates the expertise of leading regional self-storage operators, enhancing operational efficiencies and leveraging local market knowledge. National Storage Affiliates Trust actively engages in strategic growth projects, involving both the acquisition of existing storage facilities and the development of new properties, to expand its national footprint and enhance shareholder value. This approach allows the company to sustain its competitive edge in the dynamic real estate market. |
2,548.58 | 4 | USD | 0.02 | 2.28 | 33.30 | 6.97 | 77.83 |
| 2025-05-16 |
LEA / Lear Corporation
Lear Corporation, headquartered in Southfield, Michigan, USA, operates as a prominent player in the global automotive technology industry, specializing in seating and electrical systems. This Fortune 500 company caters primarily to major automotive manufacturers, delivering innovative products in vehicle seating and electrical distribution systems. Key projects often involve creating advanced seating systems that enhance comfort and safety, and developing robust electrical pathways that support the increasing complexity of modern vehicles’ electronic architectures. With a strategic emphasis on both hybrid and electric vehicle markets, Lear Corporation is actively expanding its capabilities in power management and signal distribution technologies to accommodate the evolving demands of the automotive sector. This forward-looking approach underscores Lear's commitment to sustainability and technological advancement. |
5,905.74 | 4 | USD | 0.00 | 3.08 | 111.00 | 2.79 | 48.62 |
| 2025-05-16 |
JBTM / JBT Marel Corporation
John Bean Technologies Corporation, based in the United States, is a leading company in the technology and services sector, primarily focusing on the food processing and air transportation industries. The company excels in designing, manufacturing, and servicing systems and products for its clients. Key projects notably include providing innovative food processing machinery for the global food industry, and advanced airport equipment for ground support and gate services. This involves a significant emphasis on automation and efficiency, aligning with the growing demand for sustainable and safe operational solutions. John Bean Technologies integrates cutting-edge technology with customer-centric services, supporting critical operations in food safety and air travel, reinforcing its market leadership. |
7,372.15 | 4 | USD | 0.00 | 0.40 | 141.50 | 0.28 | 20.03 |
| 2025-05-16 |
CB / Chubb Limited
Chubb Limited, based in Zurich, Switzerland, is a globally recognized insurance company primarily engaged in the property and casualty insurance sector. It stands as one of the largest publicly traded property and casualty insurers in the world. Chubb’s operations extend across multiple continents with a significant presence in the United States, Europe, Asia, and Latin America. The company offers a diverse array of insurance products including life insurance, personal accident insurance, and health insurance, along with its core offerings of commercial and personal property and casualty insurance. Key projects typically involve leveraging technology to improve underwriting processes and claims handling, expanding into emerging markets, and developing new products to address evolving risks like cyber threats. Chubb’s strategic initiatives focus on delivering superior client services and fostering robust risk management practices. |
110,512.76 | 4 | USD | 0.13 | 3.88 | 277.21 | 1.39 | 40.79 |
| 2025-05-16 | EEA / The European Equity Fund, Inc. | 2 | USD | 1.63 | 0.17 | 10.67 | 1.61 | 26.22 | |
| 2025-05-16 | PAI / Western Asset Investment Grade Income Fund Inc. | 120.88 | 12 | USD | 0.13 | 0.63 | 12.71 | 5.00 | 72.52 |
| 2025-05-16 | WEA / Western Asset Premier Bond Fund | 131.71 | 12 | USD | 0.06 | 0.84 | 11.10 | 7.63 | 79.37 |
| 2025-05-16 | GF / The New Germany Fund, Inc. | 2 | USD | 0.18 | 0.07 | 11.36 | 0.58 | 11.71 | |
| 2025-05-15 | MKZR / MacKenzie Realty Capital, Inc. | 9.09 | 0 | USD | 0.00 | 5.78 | |||
| 2025-05-15 |
WMS / Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc., headquartered in Hilliard, Ohio, USA, operates primarily in the global water management industry. Renowned for its innovative solutions, the company specializes in the manufacture and distribution of thermoplastic corrugated pipes and related water management products. Its extensive product portfolio supports critical areas such as stormwater and on-site septic wastewater management. Advanced Drainage Systems plays a pivotal role in infrastructure projects, focusing on residential, commercial, and governmental sectors. Key initiatives often involve partnerships for stormwater recycling and large-scale water infrastructure developments aimed at addressing both existing water management challenges and anticipatory planning for urban expansion. Such projects underscore the company's commitment to sustainability and efficient water resource management. |
10,731.51 | 4 | USD | 0.29 | 0.72 | 148.42 | 0.50 | 30.16 |
| 2025-05-15 |
SFL / SFL Corporation Ltd.
SFL Corporation Ltd., headquartered in Hamilton, Bermuda, operates as a global leader in the maritime and offshore industry. Primarily involved in the ownership, operation, and chartering of vessels and offshore related assets, SFL Corporation supports various sectors including oil & gas, container lines, and dry bulk carriers. The company boasts a diverse portfolio comprising oil tankers, bulk carriers, container vessels, and offshore drilling rigs. Key projects typically include long-term charters with industry-leading operators, emphasizing SFL Corporation's strategic focus on stable and predictable cash flows. This strategy has effectively positioned the company to manage and deploy assets in alignment with shifting trade patterns and energy demands, thereby securing its foothold as a robust entity in the maritime leasing sector. |
1,093.76 | 4 | USD | 0.13 | 1.08 | 8.24 | 13.28 | 85.39 |
| 2025-05-15 |
PAX / Patria Investments Limited
Patria Investments Limited, based in Brazil, operates as a private market investment firm with a special focus on asset management, particularly within Latin America. The company primarily functions in the private equity industry, but it also extends its expertise into infrastructure, real estate, and credit, mainly targeting high-growth opportunities. Patria Investments is recognized for pioneering private equity in Brazil, and it continues to develop large-scale projects across the region. Its strategies usually encompass substantial involvement and restructuring in the operations of invested companies to enhance their value significantly. By administering extensive and diversified portfolios, Patria plays a crucial role in the socio-economic development of the areas in which it operates, promoting sustained growth and profitability. |
2,207.02 | 4 | USD | 0.25 | 0.87 | 13.84 | 6.31 | 78.13 |
| 2025-05-15 |
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Alibaba Group Holding Limited, based in China, is a global leader in the e-commerce industry. The company operates a diverse portfolio of businesses including retail, technology, financial services, and cloud computing. Alibaba is best known for its online shopping platforms, Taobao and Tmall, and is also making significant strides in cloud computing with Alibaba Cloud. Additionally, the company is investing heavily in cutting-edge technologies such as artificial intelligence and blockchain via its DAMO Academy. |
1 | USD | -0.71 | 1.05 | 135.61 | 0.80 | 15.89 | |
| 2025-05-15 |
KRO / Kronos Worldwide, Inc.
Kronos Worldwide, Inc., based in the United States, is a prominent global player in the chemical manufacturing industry, specializing in the production and marketing of titanium dioxide pigments. These pigments are crucial components used in a broad range of products, from paints and coatings to plastics and paper, providing enhanced durability, brightness, and whiteness. The company operates facilities strategically located across North America and Europe, maintaining a strong logistical presence that supports worldwide distribution channels. Kronos Worldwide focuses on sustaining high production efficiency and environmental standards, aligning with global demand for quality and sustainability in manufacturing processes. This approach also facilitates robust partnerships and continuous expansion into new markets while ensuring compliance with regulatory requirements and environmental policies. |
714.48 | 4 | USD | -0.74 | 0.20 | 6.21 | 3.26 | 44.27 |
| 2025-05-15 |
ONB / Old National Bancorp
Old National Bancorp, based in the United States, operates primarily in the banking industry. With headquarters in Evansville, Indiana, the corporation is recognized as Indiana's largest financial services bank. It proactively delivers comprehensive services including commercial and consumer loan services, wealth management, and deposit solutions. A notable aspect of its operations is the emphasis on community banking, which merges local market insights with broad financial capabilities. Old National Bancorp has aggressively expanded through strategic mergers and acquisitions, which have strengthened its market presence in the Midwest and extended its reach into new regions, such as the recent significant expansion into Minnesota. Key projects typically involve enhancing digital banking technologies and sustainability initiatives aimed at supporting economic and environmental objectives in its service areas. |
8,945.20 | 4 | USD | 0.00 | 0.56 | 22.83 | 2.42 | 45.16 |
| 2025-05-15 | NC / NACCO Industries, Inc. | 282.86 | 4 | USD | 0.16 | 1.01 | 37.96 | 2.58 | 55.18 |
| 2025-05-15 |
DUK / Duke Energy Corporation
Duke Energy Corporation, based in the United States, is a significant player in the electric power and natural gas industry. Serving millions of customers, Duke Energy is involved in generating, transmitting, distributing, and selling electricity, and also operates various natural gas distribution systems. Currently, the company heavily emphasizes transitioning to more sustainable energy sources. Key projects include enormous investments in renewable energy technologies and infrastructure enhancements to increase energy efficiency and reliability. Duke Energy is actively expanding its solar and wind energy capacity, with ambitious plans to significantly reduce carbon emissions and shift towards more sustainable energy production methods, aligning with broader environmental goals and regulations. These strategic initiatives underscore its commitment to meeting future energy demands sustainably and efficiently. |
93,819.02 | 4 | USD | 0.02 | 4.18 | 120.59 | 3.46 | 61.60 |
| 2025-05-15 |
AVT / Avnet, Inc.
Avnet, Inc., based in the United States, is a prominent global distributor of electronic components and embedded solutions in the technology sector. The company plays a pivotal role in the electronics supply chain by offering comprehensive product lines, tailored logistics solutions, and value-added services to its customer base. Avnet serves a diverse range of markets including automotive, communications, and healthcare, among others. Its key projects often center around driving advancements in IoT and AI technologies, providing infrastructure to support the deployment and integration of sophisticated systems. Avnet effectively bridges the gap between silicon manufacturers and OEMs, thereby supporting the innovation and delivery of electronic products on a global scale. |
4,521.86 | 4 | USD | 0.06 | 1.32 | 53.76 | 2.47 | 53.14 |
| 2025-05-15 |
HSY / The Hershey Company
The Hershey Company, founded in 1894 and headquartered in Hershey, Pennsylvania, USA, operates predominantly in the confectionery industry. Renowned globally, Hershey stands as one of the largest chocolate manufacturers in the North America. The company's vast array of products includes well-known brands such as Hershey's, Reese's, and Kit Kat among others, catering to a broad consumer base. Hershey’s strategic endeavors focus on expanding its product portfolio, innovation in sugar confectionery, and enhancing its global presence through tactical acquisitions such as the recent buyout of Dot's Pretzels. These initiatives are part of Hershey's broader goals to diversify its product offerings and secure a formidable market position in both domestic and international markets. |
37,616.75 | 4 | USD | 0.15 | 5.48 | 185.62 | 2.96 | 59.66 |
| 2025-05-15 |
EMR / Emerson Electric Co.
Emerson Electric Co., based in the United States, primarily operates in the industrial manufacturing and technology sector. Emerson's core business involves providing engineering services and automation solutions to a diverse customer base, including sectors such as oil and gas, refining, chemicals, power generation, pharmaceuticals, food and beverage, and automotive. Key initiatives by the company include the development of innovative energy-efficient technologies and automation systems that improve operational performance and sustainability. Emerson's strategic focus is also evident in its recent acquisitions and partnerships aimed at expanding its digital automation portfolio, thereby enhancing its global footprint and leadership in process automation and commercial & residential solutions. These efforts collectively support Emerson's commitment to integrating technology and engineering to develop more sustainable and optimized infrastructure worldwide. |
74,604.77 | 4 | USD | 0.01 | 2.11 | 132.56 | 1.59 | 41.82 |
| 2025-05-15 |
CSCO / Cisco Systems, Inc.
Cisco Systems, Inc., based in the United States, operates primarily in the technology sector, specifically focusing on networking hardware, software, telecommunications equipment, and other high-technology services and products. A leader in the development of internet protocols, Cisco's extensive product line includes networking devices, data center products, and collaboration platforms like WebEx. The company plays a pivotal role in digital transformations by offering cloud, security, and IoT solutions. Among key projects, Cisco has been integral in developing secure, smart cities and enhancing cybersecurity through innovative product suites. Cisco continues to influence the tech industry's evolution by investing in research and collaborations that bridge the gap between hardware and software in networking technology. |
264,844.80 | 4 | USD | 0.05 | 1.64 | 66.88 | 2.41 | 51.92 |
| 2025-05-15 | KFFB / Kentucky First Federal Bancorp | 24.63 | 0 | USD | 0.00 | 3.05 | |||
| 2025-05-15 |
ACA / Arcosa, Inc.
Arcosa, Inc., based in the United States, is a prominent company engaged primarily in the manufacturing of infrastructure-related products. Its operations span across construction, energy, and transportation sectors, focusing on producing innovative solutions such as barge equipment, construction aggregates, and specialized components for wind towers. As a key player in supporting infrastructural development, Arcosa is recognized for its commitment to sustainability and efficiency. The company has been involved in several significant projects, including the supply of engineered structures for renewable energy initiatives and the development of advanced materials for road and bridge construction. Through strategic acquisitions and a focus on high-growth markets, Arcosa aims to strengthen its market position while enhancing its product offerings and operational capabilities. |
4,773.62 | 4 | USD | 0.00 | 0.20 | 97.62 | 0.20 | 14.56 |
| 2025-05-15 | VRTS / Virtus Investment Partners, Inc. | 1,331.65 | 4 | USD | 0.18 | 9.00 | 194.26 | 4.58 | 72.44 |
| 2025-05-15 |
SBLK / Star Bulk Carriers Corp.
Star Bulk Carriers Corp., based in Athens, Greece, operates within the global shipping industry, primarily focusing on the transportation of dry bulk commodities. As one of the largest dry bulk shipping companies, it has steadily expanded its fleet through strategic acquisitions to include a significant number of vessels capable of carrying a wide range of bulk cargo such as minerals, coal, and grains. Star Bulk Carriers Corp. leverages its comprehensive logistical framework to facilitate global trade, emphasizing operational efficiency and environmental consciousness in its operations. The company's expansion strategy and dedication to leveraging technology for fleet management underline its role as a key player in international maritime freight. |
2,208.52 | 4 | USD | -0.96 | 0.20 | 19.32 | 1.05 | 18.77 |
| 2025-05-15 | MHF / Western Asset Municipal High Income Fund Inc. | 159.09 | 12 | USD | 0.63 | 0.41 | 7.34 | 5.79 | 79.32 |
| 2025-05-15 | GLU / The Gabelli Global Utility & Income Trust | 12 | USD | 0.00 | 1.20 | 17.91 | 6.68 | 70.42 | |
| 2025-05-15 | UBSI / United Bankshares, Inc. | 5,417.92 | 4 | USD | 0.03 | 1.48 | 38.27 | 3.83 | 64.58 |
| 2025-05-15 |
DGX / Quest Diagnostics Incorporated
Quest Diagnostics Incorporated, based in the United States, operates in the healthcare industry, primarily focusing on diagnostic testing and related services. As a major provider, the company offers a comprehensive range of routine and esoteric lab tests, including advanced genomic and precision medicine tests. Key projects have included collaborations and partnerships aimed at enhancing diagnostic data analytics and expanding patient access to specialized testing. Quest Diagnostics has consistently pursued innovations in medical diagnostics to improve patient outcomes and lower healthcare costs, reinforcing its position as a leader in the medical diagnostics industry. These strategic endeavors are part of its commitment to advancing healthcare and diagnostics efficiency globally. |
20,553.12 | 4 | USD | 0.13 | 3.20 | 183.51 | 1.78 | 46.10 |
| 2025-05-15 |
MDU / MDU Resources Group, Inc.
MDU Resources Group, Inc., based in the United States, is a diversified company primarily engaged in the energy and construction sectors. This organization operates through various subsidiaries that are grouped into essential businesses including electric and natural gas utilities, pipeline operations, and construction materials and services. One of its notable segments, Montana-Dakota Utilities, provides electricity and natural gas to parts of Montana, North Dakota, South Dakota, and Wyoming. The construction material units produce aggregates, asphalt, and ready-mixed concrete, which are essential for public and private sector projects, reflecting the company's integration into significant infrastructure development undertakings across numerous regions. MDU Resources also focuses on strategic expansions through acquisitions and large-scale capital projects to drive growth and shareholder value. |
3,305.06 | 4 | USD | -0.42 | 0.52 | 16.18 | 3.20 | 45.12 |
| 2025-05-15 |
HMN / Horace Mann Educators Corporation
Horace Mann Educators Corporation, based in the United States, operates primarily in the insurance and financial services industry. The company specializes in providing a wide array of products tailored for educators, including auto and property insurance, retirement annuities, and life insurance. A key aspect of its business model is its focus on the educational sector, offering tailored solutions to meet the financial needs and security requirements of teachers and school employees across the nation. With a strategic emphasis on this niche market, Horace Mann Educators Corporation has developed and maintained robust relationships with educational institutions and associations, affirming its role as a leading provider in this specialized market sector. |
1,891.82 | 4 | USD | 0.06 | 1.40 | 46.33 | 2.98 | 57.78 |
| 2025-05-15 | FBTT / First Bankers Trustshares, Inc. | 4 | USD | 0.88 | 14.74 | ||||
| 2025-05-15 | FMCB / Farmers & Merchants Bancorp | 714.68 | 2 | USD | 18.60 | 985.27 | |||
| 2025-05-15 |
CHH / Choice Hotels International, Inc.
Choice Hotels International, Inc., based in the United States, operates as a prominent entity in the hospitality industry. The company franchises more than 7,000 hotels across nearly 40 countries and territories, encompassing approximately 570,000 rooms. Its diverse portfolio spans various brands, targeting a wide range of market segments, from upscale to economy. Key brands include Comfort Inn, Quality Inn, and Clarion, as well as the Ascend Hotel Collection for boutique hotels and the WoodSpring Suites extended stay brand. Recognized for its extensive loyalty program, Choice Privileges, the company leverages substantial customer engagement strategies alongside technological advancements within its reservation systems to enhance user experience and optimize operational efficiencies. |
5,362.40 | 4 | USD | 0.00 | 1.15 | 116.77 | 0.98 | 35.70 |
| 2025-05-15 |
XYL / Xylem Inc.
Xylem Inc., based in the United States, operates primarily within the water industry, focusing on innovative solutions for water and wastewater applications. The company is a leading provider of technology-driven water infrastructure and services, employing advanced technologies to address critical water and infrastructure challenges across various sectors. Xylem's work spans a broad spectrum, from treatment and testing to analytics, with a strong emphasis on sustainability and smart water management solutions. Key projects often involve the development and implementation of systems that enable water recycling, efficient irrigation, leakage reduction, and energy optimization, catering to both municipal and industrial clients. Through strategic acquisitions and research, Xylem continues to expand its global footprint, pushing technological boundaries to enhance water accessibility and quality around the world. |
34,197.70 | 4 | USD | 0.21 | 1.60 | 140.50 | 1.13 | 38.82 |
| 2025-05-15 |
MZTI / The Marzetti Company
Lancaster Colony Corporation, based in the United States, operates primarily in the food manufacturing industry. Renowned for producing a wide range of specialty foods, notably salad dressings, dips, croutons, and frozen garlic bread, the company has established a strong market presence particularly in grocery and foodservice channels. Lancaster Colony actively bolsters its product portfolio through innovation and targeted marketing strategies, which is evident from its continuous new product introductions and enhancements in existing lines. The corporation also embraces strategic acquisitions to drive growth and expand its market reach, reflecting a balanced approach between organic growth and expansion through mergers. Lancaster Colony's operations emphasize efficiency and sustainability, positioning it well within the competitive food manufacturing sector. |
5,075.54 | 4 | USD | 0.12 | 3.80 | 184.34 | 2.07 | 49.17 |
| 2025-05-15 |
HWKN / Hawkins, Inc.
Hawkins, Inc., headquartered in the United States, operates primarily within the chemicals industry, focusing on the formulation, blending, and distribution of bulk and specialty chemicals. Serving a diverse client base across industrial, agricultural, and pharmaceutical sectors, Hawkins maintains a robust presence in water treatment chemicals supply and stands as a notable contributor to health and nutrition markets through its production of high-purity ingredients. The company has successfully expanded its reach and operational capabilities through strategic acquisitions and investments in advanced manufacturing technologies, thereby reinforcing its commitment to delivering specialized chemical solutions and services that meet rigorous quality and safety standards. This strategy underlines Hawkins Inc.'s dedication to maintaining a competitive edge in a complex, regulatory-driven market environment. |
3,460.92 | 4 | USD | 0.12 | 0.72 | 167.05 | 0.43 | 27.59 |
| 2025-05-15 |
HOG / Harley-Davidson, Inc.
Harley-Davidson, Inc., based in the United States, is an iconic manufacturer in the motorcycle industry, renowned for its heavyweight motorcycles designed for cruising on highways. Alongside its core motorcycle manufacturing operations, Harley-Davidson also provides a suite of financial services to dealers and consumers. Key projects include advancing its product line to embrace electric motorcycles, highlighted by the launch of the LiveWire brand, a strategic move to attract a new demographic of riders and commit to sustainability. This initiative represents the company’s forward-facing vision in adapting to changing market dynamics while preserving its heritage. Harley-Davidson continues to invest in innovation and market expansion to maintain and grow its global presence. |
3,669.93 | 4 | USD | 0.09 | 0.72 | 30.20 | 2.38 | 52.34 |
| 2025-05-15 |
JCSE / JE Cleantech Holdings Limited
JE Cleantech Holdings Limited is headquartered in Singapore and operates primarily in the precision cleaning and surface treatment industry. The company specializes in providing comprehensive cleaning solutions tailored to meet stringent industry standards, particularly for manufacturing sectors including semiconductors, aerospace, and biomedical devices. JE Cleantech excels in developing environmentally sustainable technologies, emphasizing waste reduction and resource efficiency. A key project worth noting is their advanced cleanroom cleaning system, designed to significantly decrease contaminants in critical manufacturing environments. This capability shores up the company's standing as a pivotal player in sectors where precision is paramount and contamination control is critical for yield and product reliability. |
1 | USD | 0.00 | 0.09 | 1.06 | 8.57 | 74.67 | |
| 2025-05-14 |
MXC / Mexco Energy Corporation
Mexco Energy Corporation is an independent oil and gas company based in Midland, Texas, United States. The company primarily engages in the acquisition, exploration, and development of oil and gas properties across the U.S., with a significant emphasis on activities within the Permian Basin of West Texas and Southeastern New Mexico. Mexco Energy operates through the acquisition of proven developed properties while seeking to maximize production levels and reserve quantities. The corporation’s strategic approach focuses on exploiting its existing oil and gas properties while continuously evaluating potential additions to its portfolio, thereby ensuring sustained growth and profitability in the energy sector. This strategy has positioned Mexco Energy as a key player in the U.S. energy market, maintaining a balance between development and strategic acquisitions. |
17.60 | 1 | USD | 0.00 | 0.10 | 8.60 | 1.17 | 33.65 |
| 2025-05-14 |
HY / Hyster-Yale, Inc.
Hyster-Yale Materials Handling, Inc., headquartered in the United States, operates primarily within the industrial sector, specializing in the manufacturing of materials handling products. The company produces a broad range of forklift trucks and aftermarket parts, catering to various industries globally. Predominantly recognized for their Hyster and Yale brand forklifts, Hyster-Yale has focused on expanding its portfolio through strategic acquisitions and investments in new technologies, including automation and electric battery capabilities to enhance product offerings and operational efficiency. Additionally, the company emphasizes sustainability initiatives aimed at reducing the environmental impact of their manufacturing processes and products. This approach includes the development of more energy-efficient models and solutions tailored to meet evolving industry standards and customer preferences. |
667.05 | 4 | USD | 0.11 | 1.44 | 37.67 | 3.88 | 65.83 |
| 2025-05-14 | CRCT / Cricut, Inc. | 1,258.86 | 2 | USD | 0.00 | 0.95 | 5.92 | 16.23 | 78.49 |
| 2025-05-14 | VNT / Vontier Corporation | 6,384.21 | 4 | USD | 0.00 | 0.10 | 43.43 | 0.23 | 15.11 |
| 2025-05-14 |
FAF / First American Financial Corporation
First American Financial Corporation, based in the United States, is a leading company in the financial services industry, particularly within the real estate and mortgage sectors. It specializes in title insurance and settlement services; its operations are foundational in facilitating property purchases and mortgage lending. Integral to its business model is its focus on risk mitigation products and services for real estate transactions. A key project that highlights its commitment to technology and innovation is the development of its digital title and settlement services platform, which streamlines the process of closing and ensures compliance and accuracy in document processing. This platform exemplifies First American's strategic blend of financial services and technological advancement to enhance customer experience and operational efficiency. |
6,940.71 | 4 | USD | 0.02 | 2.16 | 67.06 | 3.26 | 59.82 |
| 2025-05-14 |
DIN / Dine Brands Global, Inc.
Dine Brands Global, Inc., headquartered in the United States, is a prominent player in the restaurant industry, primarily operating in the full-service dining sector. Established in 1958, the company owns, operates, and franchises a portfolio of well-known brands including Applebee's Neighborhood Grill + Bar and IHOP restaurants. Dine Brands focuses on expanding its global footprint through strategic franchises, consistently enhancing the dining experience through menu innovation and digital integration to adapt to evolving consumer preferences. The company's operational strategy largely revolves around optimizing its business model to strengthen profitability and ensuring sustainable growth by reinforcing partnerships and exploring new market opportunities. This approach has enabled it to maintain a significant presence in the casual dining space, both domestically and internationally. |
364.34 | 4 | USD | 0.00 | 2.04 | 23.69 | 8.75 | 74.24 |
| 2025-05-14 | XHR / Xenia Hotels & Resorts, Inc. | 1,381.15 | 4 | USD | 0.56 | 14.42 | 3.82 | ||
| 2025-05-14 | WAFD / WaFd, Inc | 2,511.59 | 4 | USD | 0.08 | 1.08 | 31.74 | 3.38 | 61.80 |
| 2025-05-14 | PPBN / Pinnacle Bankshares Corporation | 60.65 | 4 | USD | 1.04 | 27.25 | |||
| 2025-05-14 |
CCNE / CNB Financial Corporation
CNB Financial Corporation, based in the United States, primarily operates within the banking industry, providing a comprehensive range of banking and financial solutions. It serves through its principal subsidiary, CNB Bank, which catannes its efforts towards a diversified portfolio including personal and business banking services, as well as wealth management. CNB Financial Corporation has further strengthened its market presence through strategic expansions and acquisitions, such as the acquisition of Bank of Akron in New York. Through its community-focused banking model, the corporation consistently works on delivering financial services tailored to the needs of the residents and businesses of the regions it serves, contributing to local economic growth and stability. |
547.59 | 4 | USD | 0.03 | 0.72 | 26.07 | 2.74 | 54.80 |
| 2025-05-14 | CCFN / Muncy Columbia Financial Corporation | 116.62 | 4 | USD | 1.80 | 32.99 | |||
| 2025-05-14 |
VTR / Ventas, Inc.
Ventas, Inc. is a United States-based real estate investment trust (REIT) principally engaged in the ownership and management of healthcare properties. Its portfolio encompasses a diverse range of facilities including senior housing, medical office buildings, inpatient rehab and long-term acute care centers, and life science centers. Established in 1998 and headquartered in Chicago, Illinois, Ventas leverages its properties to generate rental income primarily through long-term leases. A notable project includes the strategic acquisition and management of Ardent Health Services, which significantly broadens Ventas's footprint in the hospital operation segment. Ventas's business strategy focuses on capitalizing on the growing aging population and increased healthcare spending to drive its earnings and expansion. |
30,833.57 | 4 | USD | 0.07 | 1.92 | 67.92 | 2.83 | 56.07 |
| 2025-05-14 |
GPI / Group 1 Automotive, Inc.
Group 1 Automotive, Inc., based in the United States, operates as a prominent player in the automotive industry. The company primarily engages in the sale of new and used vehicles, while also providing complementary services such as financing, insurance, and vehicle maintenance. Group 1 Automotive manages an extensive network of dealership locations predominantly spread across the U.S., with significant operations extending into the United Kingdom and Brazil. The company focuses on strategic acquisitions to bolster its market presence and continuously enhances its digital sales platforms to align with evolving consumer preferences and technological advancements. These efforts collectively aim to sustain and amplify the company's growth in a competitive automotive market. |
6,123.35 | 4 | USD | 0.11 | 2.00 | 484.48 | 0.42 | 27.57 |
| 2025-05-14 | AUBN / Auburn National Bancorporation, Inc. | 93.88 | 4 | USD | 0.00 | 1.08 | 0.00 | 4.30 | 67.72 |
| 2025-05-13 |
HNI / HNI Corporation
HNI Corporation, headquartered in the United States, operates as a leading player in the office furniture and hearth products industries. It serves a wide range of markets including commercial, institutional, and residential sectors. Primarily known for its office furniture offerings, HNI develops and produces an extensive array of products such as desks, chairs, and storage units. A key component of its project portfolio involves innovative workspace solutions that promote productivity and adaptability, aligning with modern work trends. Furthermore, in the hearth segment, HNI specializes in manufacturing gas, electric, wood, and biomass burning fireplaces, stoves, inserts, and accessories, catering to both indoor and outdoor environments. Through strategic acquisitions and a focus on sustainable manufacturing processes, HNI aims to enhance its market position while addressing evolving customer needs. |
2,158.46 | 4 | USD | 0.06 | 1.36 | 46.72 | 2.94 | 57.15 |
| 2025-05-13 |
WM / Waste Management, Inc.
Waste Management, Inc., headquartered in the United States, operates within the waste management and environmental services industry. Renowned for its comprehensive waste and environmental services, the company primarily focuses on waste collection, disposal, and recycling operations, catering to both residential and commercial clients across North America. A key project of Waste Mandatory includes its ongoing commitment to sustainability through technological innovations in recycling and renewable energy solutions. This has involved significant investments in waste-to-energy and landfill gas-to-energy facilities, positioning the company as a leader in reducing environmental impact while promoting recycling and resource recovery activities. Waste Management, Inc. continues to expand its capabilities and services, reinforcing its market leadership in sustainable waste management solutions. |
88,612.26 | 4 | USD | 0.18 | 3.30 | 220.10 | 1.47 | 42.75 |
| 2025-05-13 |
POWI / Power Integrations, Inc.
Power Integrations, Inc., based in the United States, operates primarily within the semiconductor industry, specializing in the design, development, and manufacture of proprietary, high-performance integrated circuits and diodes used in high-voltage power conversion. The company’s products are integral to many energy-efficient power supplies used in a wide range of electronic products such as mobile devices, TVs, PCs, appliances, smart utility meters, and LED lights. Power Integrations targets both consumer and industrial markets, thereby diversifying its reach and impact. Key initiatives include ongoing research and development to advance their energy-efficient technology portfolio and strategic partnerships aimed at expanding their market presence globally, cementing the company's role as a vital player in power semiconductor technology. |
2,522.62 | 4 | USD | 0.11 | 0.84 | 44.92 | 1.88 | 46.80 |
| 2025-05-13 |
MTX / Minerals Technologies Inc.
Minerals Technologies Inc., based in the United States, is a global leader in the resource and technology-based sector, primarily focusing on mineral-based products and services. The company operates through segments that include Performance Materials, Specialty Minerals, Refractories, and Energy Services, offering a broad range of specialized products and innovative solutions. Key projects and initiatives typically involve the development of new mineral reserves, advancement in product formulations, and sustainable technologies aimed at lowering environmental impacts. Minerals Technologies is known for its commitment to high-quality minerals development, particularly in precipitated calcium carbonate and bentonite, serving diverse industries such as paper, construction, steel, environmental, and energy. |
2,026.03 | 4 | USD | 1.20 | 0.44 | 64.12 | 0.70 | 35.47 |
| 2025-05-13 |
LMT / Lockheed Martin Corporation
Lockheed Martin Corporation, based in the United States, is a global aerospace, defense, security, and advanced technologies company. As a leader in its primary industry, the company is significantly involved in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. Key projects include the F-35 Lightning II fighter jet, which is central to U.S. and allied airpower, and the Aegis Combat System, enhancing naval capabilities. Additionally, Lockheed Martin invests in space technology, notably contributing to space exploration missions and satellite systems. These initiatives reflect the company’s pivotal role in supporting national security objectives and its commitment to technological innovation. |
107,599.28 | 4 | USD | 0.05 | 13.20 | 463.79 | 2.76 | 55.99 |
| 2025-05-13 |
LPLA / LPL Financial Holdings Inc.
LPL Financial Holdings Inc., based in the United States, operates as a leading financial services company in the investment advisory sector. The firm primarily provides technology, brokerage, and investment advisory services through its subsidiaries. It catifies solutions for financial professionals, including independent financial advisors and financial institutions, facilitating the management of wealth and investment strategies. A key component of LPL Financial's business model is its comprehensive platform, which offers proprietary technology, brokerage, and investment advisory services. This infrastructure supports a range of financial products including stocks, bonds, and mutual funds, helping advisors manage client portfolios efficiently while adhering to compliance standards. This model has positioned LPL Financial as a pivotal player in the financial services industry, enabling scalable operations and robust advisor support. |
26,656.04 | 4 | USD | 0.00 | 1.20 | 333.19 | 0.33 | 25.12 |
| 2025-05-13 | TRLC / TriLinc Global Impact Fund, LLC | 129.96 | 0 | USD | 0.00 | 2.72 | |||
| 2025-05-13 |
VAC / Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation, based in the United States, is a prominent player in the vacation ownership industry, primarily focusing on the development, marketing, selling, and management of vacation ownership and related products under various brand names including Marriott Vacation Club, Grand Residences by Marriott, and Sheraton Vacation Club. The corporation operates on a model that offers both timeshare properties and holiday planning services, enhancing its revenue through direct ownership and the management of resort properties. A key project highlighting their strategic growth is the acquisition of ILG, Inc in 2018, which significantly expanded their portfolio and global footprint in the luxury holiday market. This move not only broadened their offerings but also strengthened their competitive edge in the international leisure sector. |
2,758.15 | 4 | USD | 0.10 | 3.16 | 79.03 | 4.01 | 68.31 |
| 2025-05-13 |
PAGS / PagSeguro Digital Ltd.
PagSeguro Digital Ltd. is a Brazil-based fintech company prominently engaged in the financial services industry, primarily focusing on providing online and in-store payment solutions. Established to serve Brazil’s micro-merchants, small companies, and medium-sized businesses, PagSeguro facilitates multiple payment methods, including credit cards and bank transfers. The company's core offerings encompass payment processing, mobile payment apps, and pre-paid cards to streamline financial transactions. PagSeguro also extends credit services and working capital loans, highlighting its diversified approach to financial solutions. Over the years, it has notably invested in technology to secure transactions and enhance user experiences, positioning PagSeguro as an integral player in the digital payments landscape in Brazil. |
2,801.97 | 1 | USD | 0.00 | 0.14 | 9.60 | 1.51 | 26.72 |
| 2025-05-13 |
TROW / T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc., based in the United States, operates predominantly in the financial services industry, specializing as an asset management firm. The Baltimore-headquartered company manages a comprehensive range of mutual funds, retirement funds, and advisory services, catering primarily to institutional and individual investors globally. A hallmark of T. Rowe Price's strategy involves a disciplined, active investment approach that emphasizes rigorous financial analysis. The firm's key projects often revolve around expanding fund offerings and enhancing client-based technology solutions to improve asset management and customer experience. Known for its robust research capabilities, T. Rowe Price consistently focuses on delivering sustainable growth and long-term value creation for its stakeholders. |
23,784.38 | 4 | USD | 0.04 | 5.08 | 108.16 | 4.56 | 69.54 |
| 2025-05-13 |
VMC / Vulcan Materials Company
Vulcan Materials Company, based in the United States, operates primarily in the construction industry, focusing on the production, distribution, and sale of construction aggregates and other related materials and services. As the largest producer of construction aggregates in the U.S., Vulcan's key products include crushed stone, sand, and gravel. The company is also significantly involved in the production of asphalt mix and ready-mixed concrete. Vulcan Materials has been instrumental in various large-scale infrastructure projects, providing essential materials for highways, bridges, residential, and commercial applications. Their strategic acquisitions and network of facilities support a consistent supply of materials crucial for construction and infrastructure development across various regions. |
38,910.96 | 4 | USD | 0.07 | 1.96 | 294.78 | 0.63 | 29.78 |
| 2025-05-13 |
JBS / JBS N.V.
JBS S.A. is a global leader in the meat processing industry, headquartered in São Paulo, Brazil. It operates in the processing of beef, pork, lamb, and chicken, and its derivatives, including leather. JBS is one of the largest food companies in the world by sales, and it also has extensive involvement in the production of value-added and packaged meat products. The company has pursued aggressive growth strategies, including significant acquisitions such as the purchase of Pilgrim's Pride in the United States and Moy Park in Europe. JBS has also invested in sustainability projects, aiming to reduce greenhouse gas emissions and increase the use of renewable energy in its operations, positioning itself as a forward-thinking player in a resource-intensive industry. |
35,622.95 | 0 | BRL | 0.00 | 16.06 | |||
| 2025-05-13 |
EMBC / Embecta Corp.
Embecta Corp., based in the United States, operates primarily in the medical devices sector, specializing in diabetes care technology. The company, established as an independent entity following its spin-off from Becton, Dickinson and Company in 2022, focuses on the development, manufacture, and sale of innovative products and solutions for diabetes management. Key products include insulin delivery devices, which are pivotal in their offering, addressing a growing market need amidst rising global diabetes prevalence. Embecta's projects and research initiatives aim to enhance the efficacy and convenience of diabetes care, thereby improving patient outcomes and adherence to management protocols. The firm leverages advanced technology to stay at the forefront of the diabetes care industry, continuously seeking to improve and expand its product portfolio. |
875.34 | 4 | USD | 0.00 | 0.60 | 14.97 | 4.14 | 61.18 |
| 2025-05-13 | HBB / Hamilton Beach Brands Holding Company | 203.89 | 4 | USD | 0.09 | 0.48 | 15.13 | 3.16 | 59.93 |
| 2025-05-13 | SFD / Smithfield Foods, Inc. | 9,360.01 | 4 | USD | 0.33 | 1.00 | 23.81 | 4.13 | 69.58 |
| 2025-05-13 | VCIG / VCI Global Limited | 0 | USD | -1.00 | 0.00 | 0.72 | 1.36 | 22.62 | |
| 2025-05-13 |
CTS / CTS Corporation
CTS Corporation is a leading designer and manufacturer based in the United States, primarily known for its specialization in sensors, actuators, and electronic components in various industries including automotive, communications, defense, industrial, and aerospace. Established in 1896 as Chicago Telephone Supply Company, CTS has evolved to focus increasingly on high tech components and solutions that are critical in electronic systems. The company has been involved in key projects that showcase its technological advancements, such as the development of frequency control products and the engineering of piezoelectric microactuator solutions. With manufacturing facilities around the globe, CTS Corporation continues to expand its market reach and technological contributions across several critical industrial sectors, strengthening its position as an innovator in precision electronics. |
1,251.39 | 4 | USD | 0.00 | 0.16 | 42.35 | 0.38 | 17.63 |
| 2025-05-12 | STRW / Strawberry Fields REIT, Inc. | 156.17 | 4 | USD | 0.32 | 0.56 | 12.02 | 4.63 | 57.58 |
| 2025-05-12 |
AMRK / A-Mark Precious Metals, Inc.
A-Mark Precious Metals, Inc., based in the United States, is a prominent trader of precious metals and related services. Operating within the commodities and securities sector, the company specializes in trading gold, silver, platinum, and other precious metals. A-Mark Precious Metals serves a diverse range of clients including wholesalers, retailers, mints, and manufacturers. Key projects and services include financing, leasing, consignment, storage, and transportation which cater to a global clientele looking to manage both physical and electronic transactions involving precious metals. The company also plays a significant role in providing liquidity and pricing benchmarks in the precious metals markets, thereby bolstering trading efficiencies and market stability. |
586.93 | 4 | USD | 0.00 | 0.80 | 23.84 | 3.35 | 54.28 |
| 2025-05-12 |
EVI / EVI Industries, Inc.
EVI Industries, Inc., based in the United States, operates primarily in the distribution, sales, and service of commercial laundry equipment and related products. As a key player in the laundry industry, EVI focuses on providing comprehensive solutions including equipment sales, parts, and maintenance services to a diverse client base that spans across multiple sectors including hospitality, healthcare, and institutional facilities. The company emphasizes technological innovations and efficient practices, enhancing operational systems within laundry facilities. EVI Industries' growth strategy has been marked by a series of acquisitions, expanding their market footprint and service capabilities across North America. This strategic approach not only broadens their reach but also strengthens their position in the competitive laundry solutions market. |
360.68 | 1 | USD | 0.31 | 28.28 | 1.11 | ||
| 2025-05-12 |
TFX / Teleflex Incorporated
Teleflex Incorporated, based in the United States, operates primarily within the medical technology industry focusing on innovations that enhance clinical benefits, improve patient and provider safety, and reduce medical costs. A significant aspect of the company's operations includes the development, manufacture, and sale of single-use medical devices used by hospitals and healthcare providers for diagnostic and therapeutic procedures in critical care and surgical applications. Major projects and products range from vascular and interventional access, surgical, anesthesia, cardiac care, urology, emergency medicine, and respiratory care. Teleflex aims to provide solutions that promote efficiency and effectiveness in healthcare settings while continuing to invest in product innovation and market expansion. |
5,776.91 | 4 | USD | 0.00 | 1.36 | 130.72 | 1.05 | 28.42 |
| 2025-05-10 | ECTM / ECA Marcellus Trust I | 8.98 | 4 | USD | 0.08 | 0.51 | |||
| 2025-05-10 | EGY / VAALCO Energy, Inc. | 398.07 | 4 | USD | 0.00 | 0.25 | 3.83 | 6.35 | 81.41 |
| 2025-05-10 |
CHRW / C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc., based in the United States, is a prominent logistics and transportation company that operates globally. Specializing in multimodal transportation services and logistics solutions, its core activities include freight transportation, logistics management, and freight brokerage, primarily focusing on truckload and less-than-truckload markets. The company leverages a vast network of shippers and carriers and employs advanced technology to optimize supply chain processes for its clients, providing timely and cost-effective delivery solutions. Besides transportation, C.H. Robinson offers sourcing services for produce through its Robinson Fresh division. The company is committed to enhancing supply chain efficiency, with ongoing investments in technology innovations and sustainability initiatives to meet the evolving needs of global trade. |
15,169.98 | 4 | USD | 0.02 | 2.48 | 126.16 | 1.94 | 47.10 |
| 2025-05-10 |
AEE / Ameren Corporation
Ameren Corporation, based in St. Louis, Missouri, USA, operates as a multi-state utility company primarily engaged in the generation, transmission, and distribution of electricity and natural gas. With its significant operations in Missouri and Illinois, Amerer Corporation caters to approximately 2.4 million electric and 900,000 natural gas customers across both states. Key projects undertaken by Ameren focus on infrastructure upgrades, renewable energy expansion, and environmental sustainability initiatives. These include substantial investments in wind and solar energy projects, aimed at increasing the renewable energy mix and reducing carbon emissions as part of its broader commitment to achieving net-zero carbon emissions by 2050. The company's strategic emphasis also extends towards modernizing the electric grid to enhance reliability and support the broader integration of distributed energy resources. |
27,207.65 | 4 | USD | 0.13 | 2.84 | 100.62 | 2.81 | 57.37 |
| 2025-05-10 |
PSEC / Prospect Capital Corporation
Prospect Capital Corporation, based in the United States, operates predominantly within the financial services sector, focusing on middle-market lending and investments. It primarily engages in providing private equity and debt capital to middle-market companies across a variety of industries. A significant aspect of Prospect Capital's operations includes generating income and long-term capital appreciation through a wide range of financial products including secured and unsecured debt, alongside equity investments. The corporation often undertakes projects involving bridge loans, private equity buyouts, and recapitalizations. Its investment portfolio is diverse, featuring involvement in sectors such as energy, industrial, and consumer goods, which underscores its strategic approach to investment in growth-oriented and income-producing opportunities. This broad scope of activities highlights Prospect Capital's role as a vital player in financial provisioning for mid-sized enterprises. |
1,317.56 | 12 | USD | -0.25 | 0.54 | 2.89 | 18.75 | 72.13 |
| 2025-05-10 |
FDUS / Fidus Investment Corporation
Fidus Investment Corporation, based in the United States, operates within the financial sector as a business development company (BDC). The corporation primarily focuses on providing customized debt and equity financing solutions to lower middle-market companies, typically those with revenues between $10 million and $150 million. Fidus primarily invests in industries such as business services, healthcare, industrial services, and consumer products. The company’s key projects often involve providing mezzanine debt, which includes senior secured loans and equity investments, thereby fostering growth in its portfolio companies while targeting income generation and capital appreciation. Fidus Investment Corporation effectively leverages its expertise in private equity and financing to support business expansion and operational improvements in various sectors. |
757.84 | 4 | USD | -0.18 | 2.26 | 21.42 | 10.57 | 83.47 |
| 2025-05-10 |
EVC / Entravision Communications Corporation
Entravision Communications Corporation, based in the United States, operates primarily in the media industry. It specializes in diversified multimedia services that focus on the Hispanic community, offering a comprehensive range of marketing and digital solutions. The company owns and operates a significant number of television and radio stations across major U.S. Hispanic markets. Entravision has expanded its offerings beyond traditional media to include digital advertising through a robust platform that leverages data analytics to target specific audiences. Additionally, the corporation continually seeks growth through strategic acquisitions, such as the purchase of Cisneros Interactive, which bolsters its digital advertising capabilities across the U.S. and Latin America, enhancing both reach and technological prowess in its sector. |
225.62 | 4 | USD | 0.00 | 0.20 | 2.48 | 7.97 | 85.11 |
| 2025-05-09 | ARKO / Arko Corp. | 563.73 | 4 | USD | 0.00 | 0.12 | 4.98 | 2.46 | 55.74 |
| 2025-05-09 |
QSR / Restaurant Brands International Inc.
Restaurant Brands International Inc., based in Canada, operates as a prominent player in the global fast-food industry. The company manages a diverse portfolio of well-known fast-food brands including Burger King, Tim Hortons, and Popeyes Louisiana Kitchen. These brands collectively span over 27,000 restaurants across more than 100 countries. A significant aspect of Restaurant Brands International’s strategy involves aggressive international expansion and digital integration, enhancing its operational efficiency and customer reach through mobile ordering and delivery platforms. The firm actively invests in menu innovation and marketing to boost brand appeal and customer loyalty, aligning with evolving consumer preferences and globalization trends in the quick-service restaurant sector. |
20,679.47 | 4 | USD | 0.13 | 2.48 | 63.09 | 3.99 | 66.96 |
| 2025-05-09 |
NAVI / Navient Corporation
Navient Corporation, based in the United States, operates primarily in the financial services industry, specializing in education loan management and business processing solutions. Established in 2014 following its separation from Sallie Mae, the company has focused significantly on managing and collecting student loans. Navient services loans for millions of borrowers, including both federal and private student loans, making it a key player in its sector. Aside from its core loan management operations, Navient also engages in business processing services, which include healthcare and government client solutions. The company's commitments extend to enhancing customer service through digital transformations and strategic asset acquisitions, aiming to streamline operations and bolster financial performance within the competitive landscape of financial services. |
1,373.10 | 4 | USD | 0.00 | 0.64 | 13.73 | 4.65 | 63.45 |
| 2025-05-09 |
TXRH / Texas Roadhouse, Inc.
Texas Roadhouse, Inc., founded in 1993 and headquartered in Louisville, Kentucky, USA, operates in the restaurant industry, primarily focusing on steakhouses. As a leading brand, it is renowned for its emphasis on steaks, ribs, and a broad menu that caters to a variety of tastes, served in a casual, Texas-themed atmosphere. The company adopts a strategy of providing large portions at moderate prices while maintaining high-quality food and service levels. Texas Roadhouse also emphasizes a unique staff culture known for its friendly, attentive service. Its key projects include expanding the number of locations domestically and internationally to capitalize on market demand, enhancing its menu offerings, and embracing technology for improved customer service. The company has also been engaged in community initiatives and sustainability projects as part of its broader corporate responsibility commitments. |
11,189.16 | 4 | USD | 0.24 | 2.72 | 168.58 | 1.61 | 45.72 |
| 2025-05-09 | WLK / Westlake Corporation | 11,468.37 | 4 | USD | 0.05 | 2.10 | 89.43 | 2.39 | 54.94 |
| 2025-05-09 |
YORW / The York Water Company
The York Water Company, based in the United States, is recognized as the oldest investor-owned utility in the nation, having been founded in 1816. Headquartered in York, Pennsylvania, it primarily operates in the water utility sector, providing drinking water and wastewater management services. The company is dedicated to the collection, purification, and distribution of water, servicing both residential and commercial customers within its geographical footprint. Notable for its commitment to sustainable water management and infrastructure development, The York Water Company continuously invests in system upgrades to improve water quality and reliability; recent projects include extensive upgrades to their wastewater treatment facilities and pipeline renewal initiatives. This blend of historical legacy and forward-looking investments underscores its pivotal role in the regional water utility landscape. |
446.89 | 4 | USD | 0.04 | 0.88 | 30.99 | 2.75 | 55.36 |
| 2025-05-09 | TWIN / Twin Disc, Incorporated | 183.96 | 4 | USD | 0.00 | 0.16 | 13.00 | 1.23 | 24.41 |
| 2025-05-09 |
SGC / Superior Group of Companies, Inc.
Superior Group of Companies, Inc., based in the United States, operates primarily in the provision of uniform and promotional products, along with related business services. The company, established over a century ago, has grown to serve a diverse range of industries including healthcare, hospitality, and food service. Through its key segments—Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products—Superior Group has built a reputation for integrating innovative technologies and services. Noteworthy projects include their BAMKO segment's acquisition of Public Identity, Inc., a strategic move which significantly bolstered their promotional product capabilities. This expansion aligns with their focus on enhancing product offerings while maintaining operational efficiency and targeted customer engagement. |
194.20 | 4 | USD | 0.00 | 0.56 | 12.20 | 4.48 | 62.59 |
| 2025-05-09 |
SYK / Stryker Corporation
Stryker Corporation, based in the United States, operates primarily in the medical technology industry. Renowned for its innovative products and services, Stryker specializes in a wide range of medical technologies, including reconstructive, medical and surgical, and neurotechnology and spine products. Key projects and initiatives typically focus on the development and enhancement of joint replacement systems, surgical equipment, and neurosurgical, neurovascular, and spinal devices. As a global leader in medical technology, Stryker is committed to making healthcare better by providing innovative solutions and services that improve outcomes. The company's dedication to innovation and quality has established its reputation as a pioneer in the medical field, continuously driving advancements in healthcare. |
149,902.66 | 4 | USD | 0.12 | 3.36 | 392.21 | 0.85 | 33.91 |
| 2025-05-09 |
SFNC / Simmons First National Corporation
Simmons First National Corporation is a United States-based financial holding company, primarily operating within the banking sector. Headquartered in Pine Bluff, Arkansas, the corporation was founded in 1903 and has developed a strong regional presence, particularly across the Mid-South region. Simmons First National Corporation provides a comprehensive suite of banking products and services including personal and commercial banking, wealth management, and investment services. Over recent years, the corporation has executed a strategic expansion through several acquisitions, significantly amplifying both its geographic footprint and its service offerings. These strategic acquisitions have consistently aimed to enhance the corporation's competitive edge in the rapidly consolidating banking industry, thereby fostering sustainable financial growth and extending market reach. |
2,633.32 | 4 | USD | 0.06 | 0.85 | 20.90 | 4.02 | 66.85 |
| 2025-05-09 |
NHC / National HealthCare Corporation
National HealthCare Corporation is a leading healthcare provider based in the United States, primarily operating within the long-term care sector. The company specializes in offering a broad spectrum of services which include skilled nursing care, assisted living facilities, independent living services, and homecare programs. Established with a commitment to enhancing patient care, National HealthCare Corporation has maintained a significant presence in its industry through strategic expansion and continuous improvements in service delivery mechanisms. A major component of its operations includes managing specialized units focused on Alzheimer's and dementia care. Additionally, the organization is involved in a diverse range of research projects aimed at advancing healthcare practices and improving outcomes for patients in different care settings. |
1,781.63 | 4 | USD | 0.08 | 2.56 | 114.95 | 2.23 | 50.44 |
| 2025-05-09 |
MCHP / Microchip Technology Incorporated
Microchip Technology Incorporated, based in the United States, operates within the semiconductor industry and focuses primarily on microcontroller, mixed-signal, analog, and Flash-IP integrated circuits. The firm catutes to a diversified global client base, across automotive, industrial, aerospace, telecommunications, and consumer electronics sectors. Noteworthy for fostering innovation, Microchip Technology has been at the forefront of developing IoT and microcontroller technologies to enhance connectivity and efficiency. Among its key initiatives, the company emphasizes the development of low-power, high-performance semiconductor solutions that support the growing demands for smart, connected devices. These efforts represent a commitment to technology advancement and sustainability in their field, ensuring their position as a pivotal player in the semiconductor space. |
35,575.50 | 4 | USD | 0.11 | 1.82 | 65.92 | 2.83 | 59.60 |
| 2025-05-09 |
MAR / Marriott International, Inc.
Marriott International, Inc., headquartered in the United States, operates as a leading figure in the global hospitality sector. The company encompasses a broad portfolio of hotels and lodging facilities, making significant strides in luxury, premium, and select-service tiers. Marriott’s key projects focus on expanding its global footprint, enhancing digital integration, and promoting sustainability initiatives aimed at reducing environmental impact. Their strategic plan involves the continuous growth of their brands, including notable labels like Ritz-Carlton and Sheraton, through both new property developments and acquisitions, aiming to leverage market dynamics to bolster their standing in diverse markets. This expansion also emphasizes adaptations to evolving consumer preferences and technological advancements in the hospitality industry. |
72,033.03 | 4 | USD | 0.29 | 2.68 | 264.73 | 1.00 | 40.02 |
| 2025-05-09 |
RHP / Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc., based in the United States, is a prominent real estate investment trust (REIT) that specializes primarily in upscale convention center resorts and country music entertainment experiences. The firm owns a portfolio of luxury hotels operated under the Gaylord Hotels brand across various states, which are well-integrated with extensive meeting and convention facilities. Besides its hospitality ventures, Ryman Hospitality Properties is deeply rooted in the entertainment industry, owning assets like the iconic Grand Ole Opry, the Ryman Auditorium, and Ole Red, which is a growing chain of entertainment venues inspired by country musician Blake Shelton. This strategic amalgamation of hospitality and live entertainment serves as a significant revenue stream and enhances its market presence in the respective industries it operates within. |
6,279.67 | 4 | USD | 4.60 | 100.82 | 4.56 | ||
| 2025-05-09 |
MKTX / MarketAxess Holdings Inc.
MarketAxess Holdings Inc. is a financial technology company based in the United States that operates in the financial sector, primarily focusing on the electronic trading platform industry. MarketAxess develops and runs platforms that facilitate the trading of fixed-income securities between institutional investors and broker-dealers globally. The company's key projects include the expansion of its electronic trading platform to incorporate more diverse bond types and international markets, aiming to enhance liquidity and market efficiency. MarketAxess is also heavily invested in automation tools and data analysis solutions, aiming to refine trading strategies and risk management processes for its clientele. These innovations reinforce its role in transforming the fixed-income market through technology-driven solutions. |
7,014.02 | 4 | USD | 0.03 | 3.04 | 187.46 | 1.64 | 42.84 |
| 2025-05-09 | MUEL / Paul Mueller Company | 73.25 | 4 | USD | 1.20 | 78.75 | |||
| 2025-05-09 | JWEL / Jowell Global Ltd. | 0 | USD | 0.00 | 1.88 | ||||
| 2025-05-09 | CLM / Cornerstone Strategic Investment Fund, Inc. | 2,333.57 | 12 | USD | -0.00 | 1.47 | 8.22 | 17.91 | 71.57 |
| 2025-05-09 |
ECL / Ecolab Inc.
Ecolab Inc., based in the United States, operates primarily in the global water, hygiene, and energy technologies and services industry. The company is a leader in delivering comprehensive solutions and on-site service to promote safe food, maintain clean environments, optimize water and energy use, and improve operational efficiencies for customers in the food, healthcare, energy, hospitality, and industrial markets in more than 170 countries. Key projects typically involve innovations in water conservation and reclamation technologies, advancements in food safety protocols, and the development of environmentally friendly cleaning and sanitation products. Ecolab's strategic initiatives are often geared toward sustainability and efficiency, aligning with global demands for environmentally conscious and resource-efficient practices. |
77,562.76 | 4 | USD | 0.23 | 2.60 | 273.59 | 0.95 | 35.79 |
| 2025-05-09 | ALBY / Community Capital Bancshares, Inc. | 23.59 | 1 | USD | 2.00 | 18.25 | |||
| 2025-05-09 |
ESNT / Essent Group Ltd.
Essent Group Ltd. is a Bermuda-based financial services company primarily engaged in the mortgage insurance industry. It provides private mortgage insurance and reinsurance for single-family home mortgages in the United States. Founded in 2008 during the aftermath of the financial crisis, the company was established to meet the growing need for private capital in the housing market. Essent Group offers mortgage credit protection to lenders and mortgage investors, enhancing their ability to offer mortgage financing to buyers. Additionally, Essent's key projects and services include risk management and mortgage origination services, contributing to its sustained growth and stability in the financial sector. This strategic focus ensures that Essent Group maintains a vital role in facilitating residential home ownership in an ever-evolving market landscape. |
6,355.66 | 4 | USD | 0.24 | 1.24 | 63.84 | 1.94 | 49.51 |
| 2025-05-09 | NWFL / Norwood Financial Corp. | 246.14 | 4 | USD | 0.03 | 1.24 | 26.73 | 4.44 | 69.02 |
| 2025-05-09 |
CION / CION Investment Corporation
CION Investment Corporation is a specialty finance company based in the United States, primarily engaging in the management and provision of business development services. Operating mainly within the financial industry, the corporation focuses on lending to middle-market companies, a critical facet of its business strategy aimed at achieving high risk-adjusted returns. CION Investment Corporation offers solutions through senior secured loans, unitranche loans, mezzanine debt, and equity financing, targeting companies across various sectors including healthcare, business services, technology, and manufacturing. These financial services are designed to support the growth of middle-market companies by providing them with necessary capital and strategic assistance, positioning CION as a vital player in middle-market financial ecosystems. |
537.16 | 4 | USD | 0.02 | 1.49 | 10.27 | 14.43 | 86.14 |
| 2025-05-09 |
OUT / OUTFRONT Media Inc.
OUTFRONT Media Inc., based in the United States, operates primarily in the advertising industry, specializing in billboard, transit, and mobile asset advertising. As one of the largest out-of-home media companies in North America, OUTFRONT Media holds significant market operations in key metropolitan areas, with a portfolio that includes more than 500,000 displays nationwide. Notably, the company has been instrumental in advancing digital billboard technology, including the implementation of digital displays across major transit systems like the New York City Subway and Toronto's GO Transit. These initiatives exemplify OUTFRONT's commitment to integrating innovative technology with strategic ad placement, enhancing visibility and audience engagement for their advertising clients. |
3,042.89 | 4 | USD | -0.02 | 1.20 | 18.21 | 6.44 | 64.52 |
| 2025-05-09 |
COP / ConocoPhillips
ConocoPhillips, based in the United States, is a leading global player in the energy sector, primarily engaged in the exploration and production of oil and natural gas. As an independent exploration and production company, it focuses on value-adding strategies in the oil and gas industry, leveraging technology and innovative practices to optimize its operations in key regions. ConocoPhillips has a diverse portfolio of projects that are strategically spread across several continents, with significant initiatives in places such as the North Sea, the Permian Basin in the US, and in Australia through its LNG and natural gas ventures. The company's operations are geared towards sustainable energy production and maximizing shareholder value in the evolving energy landscape. |
116,039.23 | 4 | USD | -0.42 | 3.12 | 92.91 | 3.26 | 44.84 |
| 2025-05-09 | INGM / Ingram Micro Holding Corporation | 4,703.93 | 4 | USD | 0.00 | 0.31 | 20.03 | 1.16 | 39.42 |
| 2025-05-09 | STLE / Steele Bancorp Inc. | 2 | USD | 1.48 | |||||
| 2025-05-09 |
AC / Associated Capital Group, Inc.
Associated Capital Group, Inc., based in the United States, operates primarily within the financial industry, focusing on investment management and financial services. The company specializes in alternative investment management, primarily through assets categorized under equity event-driven value strategies, and merger arbitrage portfolios, as well as providing institutional research services. The firm was founded by Mario Gabelli in 1976 and is recognized for leveraging its extensive expertise in securities analysis to manage investments predominantly for institutional clients. Associated Capital Group engages in both direct investment projects and the provision of advisory services, guiding capital allocation and investment strategies across various sectors and geographies to optimize shareholder value. |
653.15 | 2 | USD | 0.00 | 0.20 | 30.92 | 0.65 | 25.26 |
| 2025-05-09 |
GRNT / Granite Ridge Resources, Inc.
Granite Ridge Resources, Inc. is an independent energy company based in the United States, specifically oriented towards the exploration, development, and production of natural gas and oil. Founded with a focus on acquiring and enhancing assets primarily within the Haynesville Shale, an area known for its significant hydrocarbon resources, the company leverages advanced technological drilling and extraction techniques. Granite Ridge Resources operates predominantly in the northern Louisiana and East Texas regions, where it has undertaken multiple significant projects aimed at boosting production efficiency and output. The firm's strategic endeavors are geared towards optimizing resource recovery while adhering to environmentally responsible practices, thereby securing its position within the competitive landscape of the energy sector. |
699.64 | 4 | USD | 0.00 | 0.44 | 5.33 | 8.12 | 66.93 |
| 2025-05-09 |
TSN / Tyson Foods, Inc.
Tyson Foods, Inc., based in the United States, is a prominent player within the global food industry, primarily engaged in the production of a wide range of meat and food products, including chicken, beef, and pork. The company operates majorly through three segments: Chicken, Beef, and Prepared Foods. Tyson Foods is recognized for its commitment to protein innovation and sustainability, continuously seeking advancements in food safety and animal well-being. Among its key initiatives, Tyson has been focusing on expanding its portfolio in alternative protein products and enhancing its supply chain efficiency, leveraging modern technologies like robotics and data analytics to meet the evolving market demands and consumer preferences effectively. |
19,994.24 | 4 | USD | 0.04 | 2.00 | 56.20 | 3.56 | 62.83 |
| 2025-05-09 |
MAS / Masco Corporation
Masco Corporation, based in the United States, operates primarily in the home improvement and building products industry. It specializes in the manufacture and distribution of various branded home improvement and building products, which include plumbing, cabinetry, and architectural products. A key player in its sector, Masco Corporation is particularly known for its high-quality decorative and architectural finishes. Its products range from faucets, kitchen and bath cabinets, to paints and stains, which are marketed under various recognized brand names. The corporation has orchestrated a variety of initiatives aimed at market expansion and efficiency enhancements, such as streamlining its operations and focusing on innovative, high-margin activities that cater to evolving consumer preferences in home design and functionality. |
15,932.57 | 4 | USD | 0.09 | 1.24 | 76.10 | 1.68 | 43.81 |
| 2025-05-09 |
EXPE / Expedia Group, Inc.
Expedia Group, Inc., based in the United States, is a preeminent entity in the online travel industry. The company operates through various well-known platforms including Expedia.com, Hotels.com, Hotwire, Travelocity, Orbitz, and trivago, among others. Expedia facilitates the booking of hotel accommodations, airline tickets, rental cars, and vacation packages. A key initiative by Expedia is harnessing artificial intelligence and machine learning to personalize and enhance the user experience, demonstrating a strong commitment to technological innovation in travel. Additionally, the group is actively expanding its presence in global markets, focusing on scalable and sustainable growth by investing in local partnerships and reinforcing its technological infrastructure to accommodate diverse consumer needs. |
26,762.05 | 4 | USD | 1.60 | 214.97 | 0.74 | ||
| 2025-05-09 |
PKST / Peakstone Realty Trust
Peakstone Realty Trust, headquartered in the United States, operates primarily within the real estate investment sector. The trust specializes in acquiring, developing, and managing a diverse portfolio of properties including commercial, residential, and industrial assets. Key projects undertaken by Peakstone focus on high-yield investment opportunities in strategic locations, aiming to optimize asset value and generate sustainable income streams. Through adept asset management and strategic market positioning, Peakstone Realty Trust has established a robust presence in its industry, leveraging market trends and economic shifts to enhance portfolio performance and shareholder value. The trust's comprehensive approach ensures long-term growth and stability in the dynamic real estate market. |
4 | USD | 0.00 | 0.90 | 13.59 | 6.64 | 61.61 | |
| 2025-05-09 |
ESAB / ESAB Corporation
ESAB Corporation, based in the United States, is a prominent player in the advanced welding and cutting industry. The company specializes in the development and production of critical equipment and consumables used in welding and cutting applications across various sectors, including automotive, construction, and manufacturing. ESAB's product portfolio is comprehensive, encompassing manual welding and cutting equipment, welding consumables, and automation and robotics solutions. These offerings underscore its commitment to innovation and efficiency, enabling input in major projects globally that demand highly reliable and precision-focused tools. The corporation harnesses years of technical expertise to drive growth, maintain industry standards, and fulfill the evolving needs of its diverse customer base. |
7,150.08 | 4 | USD | 0.67 | 0.40 | 117.80 | 0.34 | 29.08 |
| 2025-05-08 |
ONL / Orion Properties Inc.
Orion Office REIT Inc., based in the United States, operates within the real estate sector, specifically focusing on office property investments. This real estate investment trust (REIT) specializes in acquiring, owning, and managing a diversified portfolio of office assets. Their projects primarily target office spaces utilized by various tenants, including those in government services, technology sectors, and professional services, amongst others. The company concentrates its operations and asset acquisitions primarily in urban and suburban markets, aiming to enhance value through dedicated management and strategic leasing efforts. Orion Office REIT Inc.’s investment strategy is designed to capitalize on the stable income generated by their properties, aligning with long-term financial growth and shareholder returns. |
169.20 | 4 | USD | -0.80 | 0.08 | 3.00 | 2.72 | 38.90 |
| 2025-05-08 |
HASI / HA Sustainable Infrastructure Capital, Inc.
Hannon Armstrong Sustainable Infrastructure Capital, Inc., based in the United States, operates primarily in the financial services industry with a focus on investment in sustainable infrastructure projects. The company specializes in providing capital to assets that reduce carbon emissions or increase energy efficiency, including projects related to renewable energy, energy efficiency, and sustainable infrastructure. Key projects typically involve partnerships with other companies and government entities and span across both the public and private sectors. Hannon Armstrong's investments include solar and wind facilities, energy-efficient buildings, and infrastructure for electric vehicle charging. The company seeks to generate returns through interest income, lease payments, and gains on investments, supporting its sustainability-focused financial objectives. |
3,467.93 | 4 | USD | 0.06 | 1.68 | 28.18 | 6.00 | 76.13 |
| 2025-05-08 |
ALSN / Allison Transmission Holdings, Inc.
ALSO Holding AG is a Switzerland-based company operating in the technology sector, specifically the wholesale and distribution of Information and Communications Technology (ICT) products. The company's primary activities include logistics, technical, and electronic services for the ICT industry. ALSO Holding AG has a robust portfolio of over 188,000 products from more than 500 vendors, serving a broad range of customers in over 50 countries. |
7,564.66 | 4 | USD | 0.17 | 1.08 | 90.00 | 1.21 | 39.53 |
| 2025-05-08 |
KW / Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc. is a global real estate investment company based in the United States. Founded in 1977 and headquartered in Beverly Hills, California, the company primarily operates in the real estate industry, focusing on the acquisition, development, and management of residential, commercial, and mixed-use properties. Kennedy-Wilson is noted for its diversified portfolio, including ventures in multifamily apartments, office buildings, and retail properties across the U.S., Europe, and Japan. Key projects have showcased strategic market penetration, such as the redevelopment of major urban properties and expanding into high-potential international markets. The company leverages substantial capital, management expertise, and a robust international footprint to generate value for its stockholders and enhance property assets. |
1,208.69 | 4 | USD | 0.00 | 0.48 | 8.76 | 10.98 | 79.37 |
| 2025-05-08 |
SGI / Somnigroup International Inc.
Tempur Sealy International, Inc. is a prominent company based in the United States, specifically engaged in the manufacturing and distribution of bedding products. As a leader in the mattresses and bedding industry, the company operates globally through a broad network of facilities and retail locations. Tempur Sealy's major offerings include mattresses, adjustable bases, pillows, and other sleep and relaxation products, primarily under well-known brands such as Tempur, Tempur-Pedic, Sealy, and Stearns & Foster. Over the years, the company has focused on innovation and strategic acquisitions to broaden its market reach and enhance its product portfolio, ensuring strong position in the competitive bedding products market. Additionally, Tempur Sealy is involved in initiatives aimed at sustainability and technological advancements in sleep solutions, aligning with modern consumer demands and environmental standards. |
18,219.23 | 4 | USD | 0.36 | 0.60 | 87.09 | 0.69 | 33.29 |
| 2025-05-08 |
SWKS / Skyworks Solutions, Inc.
Skyworks Solutions, Inc., based in the United States, is an eminent player in the semiconductor industry, specializing in the development and manufacturing of high-performance analog semiconductors. The core competencies of the company lie in its innovative and integrated solutions which cater extensively to mobile, automotive, broadband, cellular infrastructure, and wireless networking markets. Skyworks is instrumental in driving the ubiquitous deployment, connectivity, and performance enhancements across a broad spectrum of communications and industrial applications. The company's key projects often revolve around the design and production of precision-engineered semiconductor products, especially those that enable high-speed and efficient wireless connectivity essential for modern technological ecosystems. Skyworks Solutions continues to play a critical role in shaping next-generation wireless networking and mobile communication standards. |
11,158.20 | 4 | USD | 0.03 | 2.80 | 75.19 | 3.75 | 64.99 |
| 2025-05-08 |
GSM / Ferroglobe PLC
Ferroglobe PLC is a leading company in the silicon and specialty metals industry, headquartered in London, United Kingdom. Formed through a merger of Globe Specialty Metals and FerroAtlántica in December 2015, Ferroglobe is one of the largest producers globally of silicon metal and silicon-based and manganese-based alloy. The company's core operations involve the production of silicon and ferrosilicon alloys, which are crucial components in the manufacture of steel, solar cells, and semiconductors. Ferroglobe operates numerous facilities worldwide, focusing on innovation and cost-efficient manufacturing processes. Their projects largely encompass the development and enhancement of techniques for refining and purifying metals to achieve high-quality outputs that meet the evolving demands of technology and industry sectors. |
804.31 | 4 | USD | 0.00 | 0.06 | 4.28 | 1.34 | 38.71 |
| 2025-05-08 |
STE / STERIS plc
STERIS plc is a healthcare company headquartered in Ireland, chiefly engaged in the manufacturing and sale of infection prevention, decontamination, and surgical and critical care products. The company primarily serves hospitals, pharmaceutical firms, and medical device manufacturers. A major component of STER minvolves innovative sterilization and disinfection technologies, including both consumables and equipment. Their portfolio spans a broad range of products such as sterilizers, washers, surgical tables, and connectivity solutions like OR integration systems. STERIS is also actively involved in developing environmentally friendly products and technologies, aligning its projects with global sustainability trends. This strategic focus aims to leverage technological advances to elevate both the efficacy and efficiency of critical healthcare processes around the world. |
24,133.35 | 4 | USD | 0.10 | 2.28 | 245.33 | 0.94 | 35.10 |
| 2025-05-08 | UE / Urban Edge Properties | 2,668.03 | 4 | USD | 0.19 | 0.76 | 21.21 | 3.60 | 64.24 |
| 2025-05-08 |
HI / Hillenbrand, Inc.
Hillenbrand, Inc., headquartered in Batesville, Indiana, United States, operates as a diversified industrial company primarily focused on two primary business segments: the Process Equipment Group and Batesville. The Process Equipment Group designs, manufactures, and services highly engineered industrial equipment worldwide, serving multiple sectors including plastics, food and pharmaceuticals. Key brands under this segment include Coperion, Rotex, and TerraSource Global. Batesville, its other significant operation, is a leader in the death care industry in North America, notable for manufacturing burial caskets, cremation urns, and memorialization products. Hillenbrand’s strategic focus emphasizes expanding its industrial platforms while leveraging cross-selling opportunities and synergies across its segments, enhancing global operational efficiencies, and pursuing acquisitions to bolster market position. |
1,847.30 | 4 | USD | 0.02 | 0.90 | 26.24 | 3.49 | 61.84 |
| 2025-05-08 |
GPRK / GeoPark Limited
GeoPark Limited is an oil and gas exploration and production company based in Bermuda, primarily operating in Latin America. Active in the industry since 2002, the company's core activities center around the exploration, development, and production of oil and natural gas reserves. Key countries of operation include Colombia, Ecuador, Chile, Brazil, and Argentina. GeoPark has made significant strides in its project portfolio, with notable developments like the Llanos 34 block in Colombia, which has been a major contributor to its production growth. The company's strategic focus on sustainable and efficient operations has allowed it to establish a resilient and growing presence in the region's energy sector, navigating the complex challenges associated with hydrocarbon extraction and market fluctuations. |
327.45 | 4 | USD | 0.11 | 0.59 | 6.35 | 9.14 | 82.38 |
| 2025-05-08 |
NWL / Newell Brands Inc.
Newell Brands Inc., headquartered in Atlanta, Georgia, USA, operates as a global consumer goods company in the consumer staples sector, primarily focusing on commercial products, home appliances, and cookware. Key brands under its umbrella include Rubbermaid, Sharpie, Graco, Calphalon, and Oster. The company engages in designing, manufacturing, and distributing its products aimed at enhancing daily living at home, school, work, and on the go. Newell Brands Inc. is pivotal in various markets through innovation and strategic acquisitions that consolidate its market presence and diversify its portfolio, positioning it effectively against competitors in the dynamic consumer goods landscape. This strategic approach helps ensure sustained growth and adaptability in its global operations. |
2,668.29 | 4 | USD | 0.00 | 0.28 | 6.38 | 4.43 | 53.20 |
| 2025-05-08 |
NVEC / NVE Corporation
NVE Corporation, based in the United States, is a prominent player within the semiconductor industry, specializing in the development of advanced nanotechnology devices. The company primarily focuses on spintronics, a technology that exploits the intrinsic spin of the electron and its associated magnetic moment, in addition to fundamental electronic charge, in solid-state devices. Key products include sensors and couplers, which have significant applications in diverse sectors such as industrial, automotive, and medical devices. NVE Corporation is recognized for pioneering work in magnetoresistive random-access memory (MRAM), a type of nonvolatile memory technology. Additionally, the company engages in the research and commercialization of practical applications of spintronic phenomena. |
323.90 | 4 | USD | 0.00 | 4.00 | 66.96 | 6.13 | 69.35 |
| 2025-05-08 |
LEG / Leggett & Platt, Incorporated
Leggett & Platt, Incorporated, headquartered in the United States, operates primarily in the diversified manufacturing industry. The company is renowned for its design and production of a variety of engineered components and products which find applications in homes, offices, automobiles, and commercial aircraft. Key areas of focus include bedding components, automotive seat support and lumbar systems, specialty bedding foam and private label finished mattresses, and various home furniture and work furniture components. Leggett & Platt continues to leverage its expertise in the bedding industry by innovating and expanding into new markets and territories, aligning with its strategic goals of enhancing residential and work environments through superior component design and manufacturing. |
1,354.35 | 4 | USD | -0.89 | 0.20 | 10.01 | 2.04 | 31.40 |
| 2025-05-08 |
CPK / Chesapeake Utilities Corporation
Chesapeake Utilities Corporation is an energy delivery company based in the United States, primarily engaged in the distribution and transmission of natural gas and electricity. Operating mainly in the Mid-Atlantic region, it serves residential, commercial, industrial, and wholesale customers. Key segments of its operations include regulated energy and unregulated energy that cover a spectrum of energy-related services. A notable project is the expansion of its natural gas infrastructure in the Delmarva Peninsula and Florida, aiming to improve energy efficiency and extend services to underserved areas. This strategic initiative aligns with its broader objective of sustainable growth through infrastructure development, leveraging technological advancements to ensure reliability and environmental stewardship in its operations. |
2,943.43 | 4 | USD | 0.16 | 2.74 | 125.68 | 2.20 | 51.62 |
| 2025-05-08 |
ATO / Atmos Energy Corporation
Atmos Energy Corporation, based in the United States, operates primarily in the natural gas distribution and pipeline industries. As a significant player in the energy sector, this corporation engages in the regulated natural gas distribution and pipeline businesses, focusing on the distribution, storage, and transmission of natural gas across multiple states. Key projects typically include the expansion and upgrading of infrastructure to enhance service reliability and meet growing demand. Atmos Energy actively invests in modernizing its gas distribution systems and extending its pipeline networks to support sustainable energy solutions. Furthermore, the company is involved in ongoing efforts to improve safety protocols and embrace innovative technologies to ensure efficient energy management and delivery. |
26,731.56 | 4 | USD | 0.18 | 3.48 | 166.53 | 2.11 | 50.53 |
| 2025-05-08 |
AKR / Acadia Realty Trust
Acadia Realty Trust is a real estate investment trust (REIT) based in the United States, primarily involved in the ownership, acquisition, development, and management of retail properties. The organization focuses on high-income demographic areas in key metropolitan markets likes New York, Chicago, and Washington D.C., aiming to optimize investor returns through high-value, high-foot-traffic shopping environments. Key projects have included the redevelopment and revitalization of urban properties into thriving retail spaces, under the umbrella of their Street Retail and Urban Shopping Center portfolio. Acadia Realty Trust has built a reputation for converting strategic geographic locations into profitable, customer-centric commercial hubs that cater to upscale consumers and stable tenants. |
2,635.28 | 4 | USD | 0.11 | 0.80 | 20.12 | 3.97 | 66.45 |
| 2025-05-08 | LB / LandBridge Company LLC | 1,311.60 | 4 | USD | 0.00 | 0.40 | 52.14 | 0.74 | 26.96 |
| 2025-05-08 |
EARN / Ellington Credit Company
Ellington Credit Company, based in the United States, operates primarily within the financial services industry, focusing on investment management. The company is a part of the broader Ellington Management Group, LLC, which specializes in alternative investments. Ellington Credit Company's core activities involve managing various real estate and mortgage-related assets, employing strategies that include mortgage-backed securities, consumer loans, and collateralized loan obligations. Key projects and endeavors typically center on maximizing returns from distressed, undervalized, or high-potential financial assets, often by leveraging the extensive analytical and research capabilities of its parent organization. The company adeptly navigates market complexities to deliver tailored investment solutions and robust risk management to its clients. |
211.95 | 12 | USD | 0.00 | 0.96 | 5.64 | 16.89 | 81.56 |
| 2025-05-08 |
AME / AMETEK, Inc.
AMETEK, Inc., based in the United States, is a prominent global manufacturer of electronic instruments and electromechanical devices. The company operates extensively in two key segments: Electronic Instruments, which focuses on the advanced monitoring, testing, calibrating, and display of instruments for markets such as aerospace, power, and industrial sectors; and Electromechanical, which specializes in precision motion control products used in a wide array of industries, along with highly engineered electrical interconnects, specialty metals, and thermal management systems. AMETEK’s ongoing projects typically aim to innovate within these sectors, driving growth through strategic acquisitions and leveraging technology in areas like automation, sustainability, and advanced manufacturing processes to stay at the forefront of industry advancements. |
43,294.63 | 4 | USD | 0.24 | 1.24 | 187.46 | 0.66 | 32.40 |
| 2025-05-08 |
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
Himax Technologies, Inc., based in Taiwan, operates primarily within the semiconductor sector, specializing in display imaging processing technologies. The company develops advanced display driver integrated circuits (ICs) and timing controllers used in various digital television screens, laptops, monitors, mobile phones, and tablets. Positioned as a critical supplier in the tech industry, Himax Technologies is at the forefront of developing pixel-retaining solutions like Active Matrix Organic Light Emitting Diode (AMOLED) and Thin Film Transistor (TFT) technologies. Their work extends to automotive and other consumer electronics sectors, indicating a broad application range of their products. Highlighting their commitment to innovation, Himax Technologies continues to enhance its product offerings to meet the evolving demands of a technology-driven world. |
1,464.79 | 1 | USD | -0.23 | 0.37 | 8.40 | 4.45 | 53.28 |
| 2025-05-08 |
OPFI / OppFi Inc.
OppFi Inc., formerly known as Opportunity Financial, is a U.S.-based fintech company. OppFi primarily serves consumers who lack access to traditional banking and lending services. The company offers a platform for personal loans and other financial products. |
278.61 | 4 | USD | 1.70 | 1.00 | 10.47 | 9.57 | 88.08 |
| 2025-05-08 |
TTEK / Tetra Tech, Inc.
Tetra Tech, Inc., headquartered in the United States, operates primarily within the environmental engineering and consulting sector. The company specializes in offering sustainable solutions focusing on water, environment, infrastructure, resource management, energy, and international development. A key player in its industry, Tetra Tech has been involved in significant projects that include environmental management for the U.S. EPA and infrastructure development for USAID in developing countries. These projects typically emphasize innovative technologies and sustainability. Strategically, Tetra Tech is committed to advancing the integration of high-end consulting and engineering services across multiple segments to address complex challenges such as climate change and resource scarcity, positioning itself as a leader in providing environmentally-focused services on a global scale. |
9,482.72 | 4 | USD | 0.25 | 0.26 | 36.09 | 0.73 | 33.47 |
| 2025-05-08 |
PKG / Packaging Corporation of America
Packaging Corporation of America, based in the United States, operates primarily in the packaging industry, focusing significantly on the production of containerboard and corrugated packaging products. It serves a diverse range of clients across various sectors, including food, beverage, automotive, and pharmaceutical, among others. The company is renowned for its focus on sustainable practices, increasingly incorporating recycled materials into its production processes and aiming to reduce its environmental footprint. Key projects and initiatives have included substantial investments in modernizing its facilities and expanding its operational capabilities to meet the growing demand for eco-friendly packaging solutions. This strategic approach positions the company to leverage advances in packaging technology and sustainability to maintain its market leadership. |
19,721.03 | 4 | USD | 0.00 | 5.00 | 220.31 | 2.31 | 43.69 |
| 2025-05-08 |
FSK / FS KKR Capital Corp.
FS KKR Capital Corp., based in the United States, is a publicly traded business development company that primarily operates within the financial industry, focusing on providing customized credit solutions to private middle market U.S. companies. As a partnership between FS Investments and KKR Credit, the company leverages the extensive investment expertise of both entities to offer a broad range of financing solutions, including senior secured loans and mezzanine financing to diverse sectors such as technology, healthcare, and industrials. Key projects typically involve strategic private equity investments and direct lending, with an emphasis on long-term capital appreciation and income generation, targeting companies that exhibit potential for growth and operational enhancements. |
5,077.60 | 4 | USD | -0.02 | 2.80 | 18.13 | 15.54 | 85.66 |
| 2025-05-08 |
DOX / Amdocs Limited
Amdocs Limited, based in Guernsey, primarily operates within the telecommunications sector, offering software and services to communications, cable, entertainment, and media industry providers. Renowned for pioneering customer experience systems, Amdobox plays a critical role in IT and digital transformations, crucial for companies aiming to thrive in the digital age. Key projects often include the implementation of large-scale IT systems, business support systems (BSS), operational support systems (OSS), and network control solutions. Amdocs actively spearheads innovations in areas such as billing, customer relations, service delivery, and cloud services, consistently expanding its global footprint through strategic acquisitions and partnerships to foster substantial revenue growth and client diversification. |
9,512.80 | 4 | USD | 0.21 | 2.11 | 86.00 | 2.49 | 55.30 |
| 2025-05-08 |
HLI / Houlihan Lokey, Inc.
Houlihan Lokey, Inc., headquartered in the United States, is a prominent global investment bank that specializes in mergers and acquisitions, capital markets advisory, restructuring, and financial consultancy services. Renowned for its expertise in complex transaction advisories and financial restructuring, the firm caters to a diverse clientele, including corporations, governments, and financial sponsors. Houlihan Lokey has been instrumental in advising on some significant restructuring cases, including high-profile bankruptcies and financial reorganizations. The company's strategic acquisitions have broadened its service offerings and expanded its global reach, making it a vital player in the investment banking industry and fortifying its position in both established and emerging markets. |
13,847.58 | 4 | USD | 0.09 | 2.40 | 196.88 | 1.22 | 38.15 |
| 2025-05-08 | CURB / Curbline Properties Corp. | 2,410.87 | 4 | USD | 0.00 | 0.64 | 22.96 | 2.81 | 56.42 |
| 2025-05-08 | CON / Concentra Group Holdings Parent, Inc. | 2,958.19 | 4 | USD | 0.00 | 0.25 | 23.08 | 1.06 | 23.15 |
| 2025-05-08 |
JXN / Jackson Financial Inc.
Jackson Financial Inc., based in the United States, operates prominently within the financial services industry, focusing chiefly on retirement solutions and asset management. As a major provider in its sector, Jackson Financial is well-recognized for its array of annuity products and its tailored investment and advisory services catering to the retirement planning market. A significant aspect of their operations includes managing substantial assets through their subsidiaries, which include Jackson National Life Insurance Company, a cornerstone in providing life insurance products. Key projects for Jackson Financial involve expanding its footprint in the asset management landscape, enhancing digital platforms for improved customer engagement, and integrating advanced analytics to bolster financial planning and risk management strategies. Their efforts are geared toward solidifying their market position and addressing the evolving needs of an aging population, highlighting a strategic focus on innovation and customer-centric solutions in retirement planning. |
6,674.73 | 4 | USD | 0.29 | 3.20 | 95.41 | 3.26 | 63.32 |
| 2025-05-08 |
CME / CME Group Inc.
CME Group Inc., based in the United States, operates as a global leader in the derivatives marketplace, offering a wide array of financial instruments, including futures and options. Primarily functioning in the financial industry, CME Group provides platforms for trading of commodities, equities, foreign exchange, interest rates, and other derivatives. Key projects of the company typically focus on expanding its products and technological innovations to enhance trading efficiency and security. For instance, they frequently update their trading infrastructure and have expanded their offerings to include digital asset futures, aimed at integrating blockchain technologies within traditional financial markets. These initiatives aim to maintain CME Group's status as a crucial facilitator of capital flow in global financial markets. |
94,241.19 | 4 | USD | 0.21 | 10.80 | 262.03 | 4.04 | 69.78 |
| 2025-05-08 |
MTCH / Match Group, Inc.
Match Group, Inc., based in the United States, is a leader in the global online dating sector, operating a diverse portfolio of widely recognized brands such as Tinder, Match.com, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime. In its pursuit to innovate constantly within the dating space, Match Group focuses on leveraging advanced data analytics and machine learning technologies to enhance user experience and foster meaningful connections. The company's key projects revolve around integrating video capabilities, refining matchmaking algorithms, and expanding into new geographical markets. Through strategic acquisitions and technological advancements, Match Group aims to dominate both the current and emerging online dating markets, adapting swiftly to changing consumer relationship paradigories. |
9,186.11 | 4 | USD | 0.00 | 0.76 | 38.18 | 2.03 | 41.40 |
| 2025-05-08 | TSQ / Townsquare Media, Inc. | 117.58 | 4 | USD | 0.80 | 7.19 | 11.15 | ||
| 2025-05-08 |
SCHW / The Charles Schwab Corporation
The Charles Schwab Corporation, headquartered in the United States, operates predominantly in the financial services industry. As a leading investment services firm, Charles Schwab provides a broad range of brokerage, banking, and financial advisory services across multiple client segments, including individual investors, corporate and retirement plans, and charitable organizations. With a strong emphasis on technology and innovation, the company has been a front-runner in creating and adopting new financial products and services, including low-cost brokerage services, automated investment advisory solutions known as robo-advisors, and comprehensive banking capabilities. Through these initiatives, Charles Schwab aims to democratize investment access and advisory services, fundamentally enhancing the investing landscape for its diverse client base. |
167,291.19 | 4 | USD | 0.08 | 1.08 | 92.07 | 1.11 | 37.59 |
| 2025-05-08 |
MCS / The Marcus Corporation
The Marcus Corporation, based in the United States, operates primarily within the hospitality and entertainment industries. Established in 1935 and headquartered in Milwaukee, Wisconsin, the company primarily engages through two distinct divisions: Marcus Theatres and Marcus Hotels & Resorts. Marcus Theatres is one of the largest cinema chains in the United States, known for enhancing movie-going experiences with special features and amenities. Marcus Hotels & Resorts, on the other hand, owns and manages a diverse portfolio of hotels and resorts, specializing in providing upscale accommodation and services. The corporation focuses on strategic growth through innovative offerings and excellent customer service, strengthening its market presence across its operating sectors. This strategy not only expands its footprint but also enhances shareholder value through sustained revenue growth and profitability. |
483.13 | 4 | USD | 0.00 | 0.28 | 15.43 | 1.83 | 48.20 |
| 2025-05-08 |
KELYA / Kelly Services, Inc.
Kelly Services, Inc., headquartered in the United States, operates as a global workforce solutions provider specializing in the staffing sector. The firm caters to a broad spectrum of industries, including administrative, industrial, technology, and more. Kelly Services is known for pioneering temporary staffing services in the U.S., evolving into a comprehensive provider of both temporary and permanent placement. Key initiatives have broadened to include outsourcing and consulting services tailored to enhance operational efficiency and workforce flexibility for their clients. The company places significant emphasis on evolving workforce demands, utilizing technology to develop innovative staffing and workforce management solutions, thus aligning with shifts in the global labor market. |
443.23 | 4 | USD | 0.00 | 0.30 | 13.87 | 2.15 | 42.90 |
| 2025-05-08 |
CSX / CSX Corporation
CSX Corporation, based in the United States, primarily operates in the transportation sector, focusing on rail-based freight and logistics services. It manages one of the largest rail networks in North America, extending across the eastern U.S. and parts of Canada, thereby playing a crucial role in the North American supply chain. CSX's key projects typically involve enhancing its transportation services through innovations in rail technology, infrastructure expansion, and sustainability initiatives aimed at reducing environmental impact. The corporation is actively involved in upgrading its locomotive fleet, improving track layouts, and implementing advanced freight scheduling systems to increase operational efficiency and safety. These strategic investments help CSinate CSX as a pivotal player in the transportation and logistics industry. |
60,644.93 | 4 | USD | 0.18 | 0.52 | 32.53 | 1.59 | 44.47 |
| 2025-05-08 | BIPC / Brookfield Infrastructure Corporation | 4,756.11 | 4 | USD | 0.12 | 1.72 | 39.95 | 4.33 | 69.53 |
| 2025-05-08 |
CXT / Crane NXT, Co.
Crane Company, based in Stamford, Connecticut, USA, operates primarily in the diversified industrials sector, with significant activities across fluid handling, engineered materials, and aerospace electronics. The company specializes in manufacturing industrial products, including valves, pumps, and brake systems, which cater to a wide array of markets such as chemical, oil & gas, and aerospace. Key projects often involve advanced fluid handling systems and components that are essential for infrastructure and energy applications, showcasing Crane's emphasis on reliability and innovation in demanding environments. Through strategic acquisitions and a focus on technology-driven engineering, Crane Company continues to expand its footprint and enhance its product offerings, thereby reinforcing its position in the global industrial marketplace. |
3,505.22 | 4 | USD | 0.14 | 0.68 | 61.08 | 1.04 | 21.69 |
| 2025-05-08 | LUCK / Lucky Strike Entertainment Corporation | 1,402.04 | 4 | USD | -0.21 | 0.22 | 10.00 | 2.12 | 35.23 |
| 2025-05-08 | UFCP / Union Financial Corporation | 1 | USD | 0.12 | 2.00 | ||||
| 2025-05-08 |
UPS / United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) is a global logistics and package delivery company headquartered in the United States. As a prominent player in the courier service industry, UPS operates in more than 220 countries and territories. Structurally, UPS is known for its brown delivery trucks and uniformed drivers, symbolizing its robust ground delivery network. Key projects and strategic initiatives have included enhancing its global logistics network, integrating advanced technology for package tracking and customer service, and expanding its capacity to handle increased package volumes, especially during peak periods, such as the holiday season. UPS also focuses on sustainability, aiming to reduce emissions and increase the efficiency of its delivery fleet. This commitment includes transitioning to electric vehicles and investing in alternative fuels, which align with broader environmental goals and regulatory requirements. |
72,024.65 | 4 | USD | 0.01 | 6.56 | 85.04 | 7.77 | 79.77 |
| 2025-05-08 |
SF / Stifel Financial Corp.
Stifel Financial Corp is a full-service brokerage and investment banking firm that provides a wide range of services to individuals, institutional investors, corporations, and municipalities. The company's services include investment banking, securities trading and research, wealth management, and other related services. |
11,503.53 | 4 | USD | 0.17 | 1.84 | 112.57 | 1.45 | 43.43 |
| 2025-05-08 |
AATC / Autoscope Technologies Corporation
Autoscope Technologies Corporation is a global company dedicated to helping improve safety and efficiency for cities and highways by developing and delivering above-ground detection technology, applications and solutions. The company gives Intelligent Transportation Systems (ITS) professionals more precise and accurate information – including real-time reaction capabilities and in-depth analytics – to make more confident and proactive decisions. The company is headquartered in St. Paul, Minnesota. |
33.49 | 4 | USD | 0.60 | 6.11 | |||
| 2025-05-07 |
POWL / Powell Industries, Inc.
Powell Industries, Inc., headquartered in Houston, Texas, USA, operates primarily in the electrical energy sector, specializing in the design, manufacture, and service of equipment integral to the distribution and control of electrical energy. Established in 1947, the company's products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, and switchgear for use in a variety of applications including utilities, transportation, industrial facilities, and energy production. Key projects typically involve intricate energy management and control solutions tailored to meet specific customer needs in both domestic and international markets. Powell Industries is recognized for its technical expertise and has built a reputation for quality and reliability in delivering complex electrical infrastructure projects. |
3,244.08 | 4 | USD | 0.01 | 1.07 | 268.75 | 0.39 | 24.39 |
| 2025-05-07 |
PNR / Pentair plc
Pentair plc is a global company headquartered in London, United Kingdom. Specializing in water treatment and sustainable solutions, Pentair operates primarily in the industrial sector, focusing on the management and filtration of water and other fluids. The company's key projects revolve around improving water use efficiency, providing advanced filtration technologies, and enhancing energy savings in water-related operations. Its diverse product portfolio includes water filters, pumps, valves, and automation systems, designed for both residential and industrial applications. Pentaryl's initiatives underscore its commitment to leveraging technological innovation to address global water scarcity and quality issues, striving to deliver eco-friendly solutions that support water conservation efforts worldwide. |
18,142.27 | 4 | USD | 0.14 | 1.00 | 110.67 | 0.91 | 34.40 |
| 2025-05-07 |
EXPD / Expeditors International of Washington, Inc.
Expeditors International of Washington, Inc., based in the United States, is a leading logistics and freight forwarding company. It operates primarily in the industry of transportation and logistics, providing global air and ocean freight forwarding, customs brokerage, warehousing and distribution, and other logistics services. Expeditors International leverages its extensive network of owned and contracted facilities to facilitate efficient cargo movement and supply chain solutions around the world. Key projects typically involve sophisticated supply chain solutions that integrate data-driven strategies to optimize logistics and distribution efficiency for clients globally. The company's strategic focus includes enhancing technological capabilities to improve client engagements and operational efficiencies in the rapidly evolving logistics sector. |
16,344.46 | 2 | USD | 0.12 | 1.54 | 120.95 | 1.27 | 39.02 |
| 2025-05-07 |
SBRA / Sabra Health Care REIT, Inc.
Sabra Health Care REIT, Inc., based in the United States, operates in the healthcare real estate sector. The company primarily invests in real estate properties serving the healthcare industry, including skilled nursing/transitional care facilities, senior housing, and specialty hospitals. Sabra's investment strategy focuses on enhancing the value and income production of its assets while fostering strong relationships with its tenants who provide a range of long-term care services. Through strategic acquisitions and development projects, Sabra aims to diversify its portfolio to better manage risks and capitalize on growth opportunities within the dynamic healthcare sector, keeping patient care at the core of its operations. |
4,565.64 | 4 | USD | 0.00 | 1.20 | 19.04 | 6.29 | 69.79 |
| 2025-05-07 |
CBOE / Cboe Global Markets, Inc.
Cboe Global Markets, Inc., based in the United States, is a prominent player in the financial market industry, focusing on providing trading platforms and investment solutions. Primarily operating through securities exchanges, it enables the trading of options, futures, U.S. and European equities, exchange-traded products (ETPs), and global foreign exchange. Key projects and areas of innovation at Cboe include the development of market data services, implementing trading technology improvements, and expansion of its derivatives offerings. The company aims to cater to individual and institutional investors worldwide, emphasizing transparent market strategies and a robust framework that facilitates a wide range of investment and trading activities. |
24,331.80 | 4 | USD | 0.15 | 2.52 | 232.64 | 1.08 | 37.59 |
| 2025-05-07 | WTI / W&T Offshore, Inc. | 258.73 | 4 | USD | 0.00 | 0.04 | 1.75 | 2.20 | 36.32 |
| 2025-05-07 |
RCL / Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd., headquartered in Miami, Florida, operates as a global cruise vacation company. It is a prominent player in the tourism and leisure industry, offering a variety of itineraries and themes to cater to different customer demographics and preferences. The company owns and operates several fleets under brands including Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. Key initiatives include a focus on innovative ship designs, enhancing onboard entertainment options, and expanding into new markets. Royal Caribbean Cruises Ltd. is also actively engaged in sustainability projects aimed at reducing environmental impact and promoting eco-friendly practices within its operations. These strategic efforts are designed to solidify its market position, drive growth, and enhance the guest experience across its global fleet. |
95,744.44 | 4 | USD | 3.00 | 352.49 | 0.83 | ||
| 2025-05-07 |
VLO / Valero Energy Corporation
Valero Energy Corporation, based in the United States, is a leading independent petroleum refiner and ethanol producer. Its operations predominantly focus on the manufacturing and marketing of transportation fuels and petrochemical products. As one of the top refiners in North America, Valere operates 15 petroleum refinycs and 11 ethanol plants across the U.S., Canada, and the U.K. A key project that highlights the company’s expansion into renewable energy sources is the development of renewable diesel and sustainable aviation fuel facilities, mirroring the industry's shift towards more environmentally friendly energy solutions. Through strategic acquisitions and development of high-efficiency facilities, Valero continues to enhance its refining operations and bolster its market position in the energy sector. |
48,682.58 | 4 | USD | 0.11 | 4.52 | 156.71 | 2.91 | 57.69 |
| 2025-05-07 | UTMD / Utah Medical Products, Inc. | 204.85 | 4 | USD | 0.02 | 1.22 | 63.70 | 1.92 | 45.97 |
| 2025-05-07 |
PRU / Prudential Financial, Inc.
Prudential Financial, Inc., headquartered in the United States, is a global leader in the insurance and financial services industry. Primarily focused on life insurance, annuities, retirement-related services, and asset management, the company serves individual and institutional customers. Prudential Financial has significantly expanded its global footprint through strategic international acquisitions and partnerships, aiming to capitalize on emerging markets' growing demand for financial services. Key projects include integrating technology to improve customer service and operational efficiency while expanding its wealth management and insurance offerings. Its efforts also extend to sustainable investing, emphasizing projects that provide social and environmental benefits, aligning with broader global shifts towards responsible business practices. |
37,195.83 | 4 | USD | 0.08 | 5.40 | 105.70 | 4.96 | 72.35 |
| 2025-05-07 |
NHI / National Health Investors, Inc.
National Health Investors, Inc. is a real estate investment trust (REIT) based in the United States, primarily involved in the healthcare sector. Founded in 1991 and headquartered in Murfreesboro, Tennessee, the company specializes in financing health care properties through triple-net lease agreements. Key investments include senior housing, skilled nursing facilities, medical office buildings, and hospitals. National Health Investors' model focuses on generating dividends through long-term, lease-based revenues. Their portfolio extends to several states, emphasizing a strategic approach to investment that aligns with trends in healthcare demands and demographic shifts, particularly the aging U.S. population. This strategic focus allows NHI to maintain robust occupancy rates and stable cash flows, critical for sustaining investor confidence and supporting continuous growth. |
3,722.37 | 4 | USD | 0.00 | 3.60 | 78.41 | 4.66 | 63.15 |
| 2025-05-07 |
NSSC / Napco Security Technologies, Inc.
Napco Security Technologies, Inc., based in the United States, is a prominent company in the security products and solutions industry. It specializes in developing high-tech electronic security devices, alarm systems, and access control systems aimed at various markets, including commercial, residential, and institutional sectors. The company has invested significantly in the development and integration of advanced technologies such as wireless electronic locking systems and biometric access controls. A key focus for Napco is the adaptation of IoT technology for security purposes, enhancing its product effectiveness and intelligence. Napco's commitment to innovation is underpinned by its strong R&D capabilities, ensuring it remains at the forefront of the security technology industry, thus reinforcing its market position and expanding its customer base globally. |
1,409.50 | 4 | USD | 0.66 | 0.56 | 39.53 | 1.43 | 40.06 |
| 2025-05-07 |
MCY / Mercury General Corporation
Mercury General Corporation, based in the United States, primarily operates in the insurance industry. Founded in 1961, the company specializes in personal automobile insurance but also offers homeowners, mechanical breakdown, and umbrella insurance. It is well-known for its auto insurance services, catering predominantly to individual policyholders through a network of independent agents. Key projects and initiatives have historically focused on expanding its portfolio offerings and enhancing service capabilities, including investments in technology for improved claim processing and customer service platforms. Mercury General’s strategic efforts are often aimed at maintaining competitive rates and customer satisfaction, reinforcing its solid presence in the American insurance market. |
4,291.54 | 4 | USD | 0.00 | 1.27 | 77.48 | 1.61 | 35.47 |
| 2025-05-07 |
MAN / ManpowerGroup Inc.
ManpowerGroup Inc., based in the United States, is a prominent player in the global staffing and workforce solutions industry. The company specializes in providing a broad range of workforce solutions and services which include recruitment and assessment, training and development, career management, outsourcing, and workforce consulting. Founded in 1948, ManpowerGroup has established a strong presence worldwide, serving approximately 400,000 clients annually in 80 countries and territories. Through its innovative project, "MyPath," the company focuses on providing individuals with skill development opportunities and sustainable employment in evolving job markets. This initiative is part of ManpowerGroup's commitment to fostering a skilled workforce that aligns with global labor market needs, enhancing both organizational and individual growth. |
1,919.52 | 2 | USD | -0.23 | 2.26 | 41.28 | 5.47 | 60.80 |
| 2025-05-07 | FDBC / Fidelity D & D Bancorp, Inc. | 255.79 | 4 | USD | 0.11 | 1.60 | 44.35 | 3.54 | 64.01 |
| 2025-05-07 |
SPB / Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc., headquartered in Middleton, Wisconsin, USA, operates as a diversified global consumer products company. It is primarily engaged in the manufacturing and marketing of consumer goods across four main sectors: Hardware & Home Improvement, Home & Personal Care, Global Pet Care, and Home & Garden. The company excels in leveraging its well-known brands, global distribution, and operational excellence to deliver innovative products that cater to everyday consumer needs. Noteworthy projects include the consistent expansion of its product lines and strategic acquisitions designed to bolster its market position and enhance product diversity. Spectrum Brands' focus on sustainability and continuous innovation underpins its initiatives in developing eco-friendly products and packaging solutions, aligning with current environmental trends and consumer expectations. |
1,387.87 | 4 | USD | 0.12 | 1.88 | 56.88 | 3.37 | 61.63 |
| 2025-05-07 |
CURI / CuriosityStream Inc.
CuriosityStream Inc., based in the United States, operates within the entertainment and media industry, specifically focusing on factual television programming and documentaries. Established by John Hendricks, the founder of the Discovery Channel, CuriosityStream offers a subscription-based streaming service that provides a plethora of content including science, technology, history, and nature documentaries. The platform aims to fulfill the niche market of viewers interested in educational content, distinguishing itself from other streaming services through an emphasis on high-quality factual programming. The company continually expands its library through both original productions and strategic acquisitions of content, catering to an intellectually curious audience globally. |
263.45 | 4 | USD | -0.17 | 0.32 | 4.56 | 6.99 | 65.12 |
| 2025-05-07 | GLXG / Galaxy Payroll Group Limited | 0 | HKD | 0.00 | 0.37 | ||||
| 2025-05-07 |
BXSL / Blackstone Secured Lending Fund
Blackstone Secured Lending Fund, based in the United States, operates primarily in the financial industry, specifically focusing on investment management. The firm is a business development company designed to provide shareholders with current income and capital appreciation. It is part of the Blackstone Group, a global leader in private equity, asset management, and financial services. The fund primarily extends senior secured loans to middle-market companies in a variety of sectors, employing a rigorous credit evaluation process. Key projects involve deploying capital in strategic opportunities that promise stable returns, often through lending arrangements with private and publicly traded companies seeking flexible financing solutions that are less restrictive than traditional bank loans. |
6,731.42 | 4 | USD | 0.00 | 3.08 | 29.26 | 10.44 | 85.07 |
| 2025-05-07 | GHI / Greystone Housing Impact Investors LP | 257.99 | 4 | USD | -0.03 | 1.48 | 10.94 | 13.69 | 70.58 |
| 2025-05-07 | OJOC / Ojai Oil Company | 2 | USD | 4.75 | 285.00 | ||||
| 2025-05-07 | OTTR / Otter Tail Corporation | 3,514.10 | 4 | USD | 0.20 | 2.10 | 83.86 | 2.49 | 54.67 |
| 2025-05-07 | BCSF / Bain Capital Specialty Finance, Inc. | 1,016.81 | 4 | USD | 0.07 | 1.80 | 15.68 | 11.49 | 85.73 |
| 2025-05-07 |
GECC / Great Elm Capital Corp.
Great Elm Capital Corp., based in the United States, operates primarily in the financial services industry, with a focus on investment management. It primarily engages in the management of a diversified investment portfolio consisting of corporate debt and other financial assets. The firm specializes in providing customized financial solutions by investing in middle-market companies with emphasis on both credit and equity investments. As a business development company, Great Elm Capital Corp. aims to generate both current income and capital appreciation through its investment strategies, catering to a varied clientele that includes institutional and individual investors. This strategic focus positions them distinctively in the competitive landscape of asset management and financial services. |
130.61 | 4 | USD | 0.09 | 1.53 | 11.29 | 13.60 | 71.48 |
| 2025-05-07 |
LFVN / LifeVantage Corporation
LifeVantage Corporation, based in the United States, operates within the health and wellness sector, primarily focusing on nutraceuticals and dietary supplements. The company uses a direct selling model to market its products, which include anti-aging and wellness solutions engineered at the cellular level. Among its significant product lines are Protandim®, a scientifically formulated dietary supplement that enhances the body's natural cellular repair processes, and TrueScience®, a skincare regimen based on cutting-edge anti-aging science. LifeVantage also emphasizes leveraging research in nutrigenomics, studying how nutrition and naturally occurring compounds affect the human genome, thus actively pursuing innovation in biohacking for wellness optimization. This approach underscores the company’s commitment to advancing health technologies through evidence-based science. |
150.52 | 4 | USD | 0.29 | 0.18 | 12.11 | 1.34 | 42.67 |
| 2025-05-07 | UWMC / UWM Holdings Corporation | 1,301.79 | 4 | USD | 0.00 | 0.40 | 6.32 | 6.79 | 70.72 |
| 2025-05-07 |
FCNCA / First Citizens BancShares, Inc.
First Citizens BancShares, Inc., headquartered in Raleigh, North Carolina, United States, operates primarily in the banking and financial services sector. Established in 1898, the company has grown substantially through both organic growth and strategic acquisitions, increasingly positioning itself as a key player in the regional banking landscape. First Citizens offers a comprehensive range of financial services including personal banking, business banking, wealth management, and more. A significant project in its recent history includes the strategic merger with CIT Group Inc., announced in 2021, which significantly expanded its footprint and capabilities, particularly in commercial lending. This move underlines its strategy to strengthen its market share and enhance its financial product offerings for both individual and commercial clients. |
24,402.20 | 4 | USD | 1.60 | 7.80 | 1,924.10 | 0.39 | 31.48 |
| 2025-05-07 |
GEN / Gen Digital Inc.
Gen Digital Inc., formerly known as Symantec Corporation, is a United States-based multinational cybersecurity software company. As a leader in global cybersecurity, Gen Digital provides advanced security solutions through its comprehensive product offerings, including endpoint security, cloud security, and identity protection. The company specializes in delivering solutions that protect against advanced threats, secure the users' information, and ensure safety across various devices and cloud networks. Gen Digital Inc. is pivotal in driving innovation in cybersecurity protocols, developing layered defense strategies, and integrating artificial intelligence to continually evolve its protective technologies. With a focus on both enterprise and consumer sectors, Gen Digital significantly impacts the way businesses and individuals secure their digital infrastructures and data. |
18,201.50 | 4 | USD | 0.00 | 0.50 | 29.50 | 1.69 | 37.50 |
| 2025-05-07 |
PAHC / Phibro Animal Health Corporation
Phibro Animal Health Corporation, based in the United States, operates primarily in the animal health and nutrition industry. The company specializes in manufacturing and marketing a wide range of animal health products, including vaccines, pharmaceuticals, and nutritional products for livestock, poultry, and aquaculture. Key projects typically focus on the development and enhancement of products that promote livestock productivity and disease prevention, aiming to meet the increasing global demand for protein. Phibro's strategic initiatives often involve expansion into emerging markets where agricultural sectors are growing. They have established a strong presence by leveraging advanced technologies and extensive research to enhance animal health and contribute to food chain sustainability. |
1,599.05 | 4 | USD | 0.00 | 0.48 | 39.45 | 1.23 | 31.06 |
| 2025-05-07 |
CVX / Chevron Corporation
Chevron Corporation, based in the United States, is a globally recognized leader in the energy sector, primarily engaged in every aspect of the oil, natural gas, and geothermal energy industries. The corporation operates across the entire energy spectrum — from exploration and production to refining, marketing, and distribution. Key projects that highlight Chevron's innovative approach include its significant investment in the Tengiz field in Kazakhstan, which is one of the world's deepest operating mega-oil fields, and its pioneering work in the Gorgond natural gas project in Australia. These projects underscore Chevron's commitment to meeting global energy demands while also pushing forward with substantial investments in renewable energy and technology development initiatives to ensure sustainable growth. |
264,169.81 | 4 | USD | 0.13 | 6.84 | 153.66 | 4.34 | 69.78 |
| 2025-05-06 |
HSII / Heidrick & Struggles International, Inc.
Heidrick & Struggles International, Inc., based in the United States, operates primarily in the executive search and leadership consulting industry. The firm specializes in senior-level executive searches, leadership assessment, and succession planning. Moreover, Heidrick & Struggles also provides services in organizational and team effectiveness, fostering a comprehensive approach to executive management challenges. Key projects often involve collaboration with global corporations to identify and recruit top-tier executive talent, alongside offering advisory services that shape high-performing leadership teams. The company’s efforts extend to enhancing board performance and diversity, underlining its commitment to refining leadership dynamics at the highest levels of business. |
1,043.31 | 4 | USD | 0.00 | 0.60 | 50.34 | 1.19 | 30.45 |
| 2025-05-06 | ARIS / Aris Water Solutions, Inc. | 776.76 | 4 | USD | 0.56 | 0.56 | 23.79 | 2.33 | 54.70 |
| 2025-05-06 |
BLMN / Bloomin' Brands, Inc.
Bloomin' Brands, Inc., based in the United States, operates as a holding company in the casual dining industry. It manages and owns several American casual dining restaurant chains, including well-known brands such as Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse & Wine Bar. The company, established in 1988 and headquartered in Tampa, Florida, focuses on providing high-quality dining experiences through a wide array of menu options across various cuisines. Its strategy revolves around diversifying cuisine offerings, enhancing customer experience, and expanding its geographical footprint through both traditional restaurant outlets and innovative delivery services. Bloomin' Brands' key projects typically aim to combine operational efficiency with culinary excellence to drive financial performance and shareholder value. |
603.79 | 4 | USD | 0.00 | 0.60 | 7.10 | 13.31 | 88.60 |
| 2025-05-06 |
HCKT / The Hackett Group, Inc.
The Hackett Group, Inc. is a prominent global strategic and operational consulting firm headquartered in the United States. Specializing in best practices, business benchmarking, and transformation consulting services, it primarily caters to the needs of large corporations and government agencies. The company's expertise spans across key areas such as finance, human resources, procurement, supply chain, and digital transformation. The Hackett Group is noted for its proprietary research, particularly the comprehensive databases they maintain on best business practices. Moreover, the firm often engages in significant and cutting-edge projects that integrate advanced analytics and technology to drive business efficiency and performance improvements for its clients, reinforcing its stature in the global consultancy arena. |
578.26 | 4 | USD | 0.09 | 0.48 | 20.95 | 2.31 | 50.96 |
| 2025-05-06 | IEP / Icahn Enterprises L.P. | 4,832.49 | 4 | USD | -0.50 | 2.00 | 8.43 | 23.70 | 70.21 |
| 2025-05-06 |
CC / The Chemours Company
The Chemours Company, based in the United States, operates primarily in the chemicals industry. Founded as a spin-off from DuPont in 2015, Chemours specializes in the production of high-performance chemicals used in various sectors including refrigeration, electronics, and industrial processes. Among its leading products are prominent brands like Teflon and Ti-Pure. The company is also actively involved in sustainability projects; for instance, its Opteon range of refrigerants is designed to reduce environmental impact with low global warming potential. This initiative aligns with its broader commitment to Responsible Care®, emphasizing safety and environmental stewardship across its global operations. As such, Chemours represents a key player in the innovative and sustainability-driven chemical sector. |
2,344.28 | 4 | USD | -0.65 | 0.35 | 15.66 | 2.32 | 35.30 |
| 2025-05-06 |
EXPI / eXp World Holdings, Inc.
eXp World Holdings, Inc., based in the United States, operates primarily in the real estate industry and has significantly leveraged technology to transform the sector. The company utilizes a cloud-based platform to offer real estate brokerage services, eliminating traditional physical offices and reducing operational costs. Key to its business model is an international virtual brokerage that facilitates buying, selling, and renting properties online across various global markets. In addition to this innovative platform, eXp World Holdings focuses on sustainability projects and continuously explores advancements in virtual and augmented reality to enhance real estate transactions, demonstrating a commitment to integrating cutting-edge technology within its operations. |
1,764.15 | 4 | USD | 0.00 | 0.20 | 11.22 | 1.83 | 45.77 |
| 2025-05-06 | YOU / Clear Secure, Inc. | 3,293.30 | 4 | USD | 1.75 | 0.77 | 34.91 | 2.17 | 41.69 |
| 2025-05-06 |
MSBI / Midland States Bancorp, Inc.
Midland States Bancorp, Inc. is a United States-based financial services company primarily engaged in community banking. Headquartered in Effingham, Illinois, the company operates through a network of branches and has a significant presence in the Midwest. Midland States Bancorp, Inc. offers a diverse range of banking services, including personal and business banking solutions, commercial lending, wealth management, and mortgage origination services. Key projects have included strategic acquisitions to expand its geographic footprint and enhance its service offerings, notably the 2016 acquisition of Checkpoint Financial Services and multiple subsequent acquisitions that solidify its position in varied market segments. The company has also focused on digital transformation initiatives to enhance customer experience and operational efficiency. |
390.28 | 4 | USD | 0.03 | 1.24 | 18.14 | 6.65 | 77.42 |
| 2025-05-06 |
ARES / Ares Management Corporation
Ares Management Corporation, based in the United States, operates as a global alternative investment manager. The company's business extends across a broad spectrum of investment strategies within the primary industries of private equity, credit, and real estate. Ares Management stands as a significant player particularly in the fields of leveraged buyouts, growth capital and distressed investments. Key projects frequently involve large-scale portfolio acquisitions and the restructuring of companies under financial distress. Over the years, Ares has established a robust reputation for effectively deploying capital in various financial markets, aiming to generate risk-adjusted returns for its investors through a disciplined investment approach and in-depth market research. |
38,929.56 | 4 | USD | 0.45 | 4.48 | 177.46 | 2.49 | 57.31 |
| 2025-05-06 |
BKR / Baker Hughes Company
Baker Hughes Company, based in the United States, operates primarily within the oilfield services industry and caters to the global energy and resources sector. As a leading player, Baker Hughes specializes in oil drilling, formation evaluation, completion, production, and reservoir consulting. Key projects frequently involve innovative technologies for enhancing efficiency and productivity across hydrocarbon extraction and processing. Notably, Baker Hughes has been actively involved in the development and deployment of digital solutions and advanced analytics in pursuit of optimized operational performance and reduced environmental impact. The company's strategic initiatives also include substantial investments in renewable energy technologies and services, aligning with broader industry trends towards sustainability and reduced carbon footprint. |
44,896.30 | 4 | USD | 0.15 | 0.92 | 45.58 | 1.99 | 49.08 |
| 2025-05-06 |
CDW / CDW Corporation
CDW Corporation, based in the United States, operates within the information technology (IT) sector, specializing in providing integrated IT solutions to business, government, education, and healthcare customers. The company offers a broad range of products and services, including hardware, software, cloud-based solutions, and related IT services. A key aspect of CDW's project portfolio includes the implementation of comprehensive cybersecurity solutions and hybrid IT environments that aim to enhance operational efficiencies and data security for its clients. CDW's strategic initiatives frequently focus on customizing technology solutions that foster digital transformation and support the evolving IT needs of its diverse customer base. Additionally, CDW actively engages in community outreach and sustainability projects, reinforcing its commitment to social responsibility alongside its core business operations. |
22,251.60 | 4 | USD | 0.06 | 2.50 | 169.73 | 1.50 | 43.01 |
| 2025-05-06 |
C / Citigroup Inc.
Citigroup Inc., based in the United States, primarily operates in the banking and financial services industry. As one of the largest banking institutions globally, it offers a broad spectrum of financial products and services including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup's major projects are focused on expanding digital banking, enhancing its global presence, and increasing investment in technology to improve customer service and operational efficiency. In response to evolving market demands, Citigroup has been actively involved in significant restructuring efforts aimed at streamlining its operations and refocusing on its core banking activities to foster sustainable growth and financial stability. |
175,658.68 | 4 | USD | 0.06 | 2.24 | 95.42 | 2.31 | 50.99 |
| 2025-05-06 |
CRBG / Corebridge Financial, Inc.
Corebridge Financial, Inc., headquartered in the United States, operates primarily within the financial services industry. The company specializes in retirement solutions and insurance services, focusing on life insurance, institutional markets, and investment management solutions. As a major provider, Corebridge leverages its extensive network and expertise to offer products that help secure the financial future of individuals and institutions alike. Key projects typically involve the development of tailored financial products aimed at enhancing retirement security, optimizing asset growth, and providing innovative risk management solutions. Corebridge's strategic initiatives are geared towards expanding its market reach, enhancing digital capabilities, and sustainably growing its diversified investment portfolio, enabling it to adapt to the evolving needs of its clientele efficiently. |
18,284.11 | 4 | USD | 0.03 | 0.96 | 33.66 | 2.86 | 55.82 |
| 2025-05-05 |
OGS / ONE Gas, Inc.
ONE Gas, Inc. is a prominent public utility corporation based in the United States, specializing in the distribution of natural gas. Operating primarily through its divisions in Kansas, Oklahoma, and Texas, the company serves as a key player in the energy sector, primarily focusing on natural gas distribution to over 2 million customers. ONE Gas, Inc., established as a standalone entity following its separation from ONEOK, Inc. in 2014, has maintained a robust infrastructure development program aimed at enhancing the reliability and capacity of its gas distribution networks. The company’s strategic projects often include substantial investments in system upgrades and expansions to meet the growing energy demands and stringent regulatory requirements of the regions it serves. These endeavors underscore ONE Gas’s commitment to safety, environmental sustainability, and technological integration, solidifying its reputation in the natural gas distribution industry. |
4,558.67 | 4 | USD | 0.03 | 2.68 | 75.98 | 3.56 | 62.79 |
| 2025-05-05 |
ASH / Ashland Inc.
Ashland Inc., based in the United States, operates primarily in the specialty chemicals industry. Renowned for innovating in sectors such as personal care, pharmaceuticals, and coatings, the company plays a critical role in the development and commercialization of specialized chemical solutions and products. Key projects and initiatives have focused on sustainable manufacturing practices and the enhancement of its product portfolio through robust R&D efforts to meet the evolving demands of its global clientele. Additionally, Ashland often engages in strategic collaborations and acquisitions, aiming to broaden its technological capabilities and strengthen market presence. These strategies ensure continued growth and adaptation in a competitive landscape, emphasizing Ashquatgr2_5's commitment to innovation and environmental sustainability. |
2,509.71 | 4 | USD | 0.08 | 1.66 | 54.91 | 3.06 | 59.93 |
| 2025-05-05 |
SCI / Service Corporation International
Service Corporation International, based in the United States, operates primarily in the death care industry and is noted as the largest provider of funeral, cremation, and cemetery services in North America. Founded in 1962, the company's expansive network includes over 1,900 funeral homes and 500 cemeteries across the United States and Canada. Key projects and strategies involve leveraging technological advancements to improve customer experience and expanding their service offerings, such as the digitalization of funeral planning and personalized memorial services. Service Corporation International has also been focusing on acquisitions to further consolidate its market leadership, systematically increasing its footprint and optimizing its operational efficiencies across diverse geographic locations. |
10,954.73 | 4 | USD | 0.10 | 1.28 | 77.80 | 1.63 | 44.83 |
| 2025-05-05 |
ESCA / Escalade, Incorporated
Escalade, Incorporated, based in the United States, operates principally in the sporting goods industry, focusing on manufacturing and distributing a wide array of products suited for various sports and outdoor activities. The company's portfolio includes prominent brands such as STIGA and Goalrilla, specializing in table tennis equipment and basketball systems, respectively. Escalade capitalizes on a diversified product range that extends beyond these categories to include archery, play systems, and fitness products, facilitating comprehensive market penetration. Its strategic initiatives often emphasize innovation in product development and enhancements in distribution efficiency, enabling robust market presence and consumer accessibility. This integrated approach underpins Escalade’s enduring commitment to growth and customer satisfaction in the competitive sports equipment sector. |
175.42 | 4 | USD | 0.00 | 0.60 | 12.71 | 4.69 | 67.57 |
| 2025-05-05 |
FNB / F.N.B. Corporation
F.N.B. Corporation, based in the United States, operates primarily in the banking industry. As a diversified financial services company, it serves both retail and commercial clients. The company’s core offerings include traditional banking services, wealth management, and consumer finance. F.N.B. Corporation has substantially expanded its market presence, particularly through strategic acquisitions that have broadened its geographic footprint and enhanced its suite of financial solutions. A key project includes the ongoing integration of technology in their operations, exemplified by enhancements in mobile and online banking platforms aimed at improving customer experience and operational efficiency. This approach supports its goal of sustainable growth while maintaining a strong focus on community banking and customer service. |
5,918.35 | 4 | USD | 0.00 | 0.48 | 16.48 | 2.86 | 49.58 |
| 2025-05-05 |
SPGI / S&P Global Inc.
S&P Global Inc., based in the United States, is a preeminent provider in the financial information and analytics industry. The company specializes in offering market intelligence, ratings, benchmarks, and analytics in the global capital, commodity, and automotive markets. A significant aspect of S&P Global's operations includes providing credit ratings, which are essential tools for risk assessment in the financial sector, aiding investors in making informed decisions. Additionally, the company is heavily involved in providing a series of indices, including the widely recognized S&P 500, which serves as a barometer for the U.S. equity market. With a strong emphasis on harnessing data and analytics to drive transparency and performance, S&P Global remains influential in shaping financial markets and policies globally. |
164,239.19 | 4 | USD | 0.01 | 3.84 | 537.96 | 0.67 | 29.67 |
| 2025-05-05 |
COR / Cencora, Inc.
Cencora, Inc., previously known as AmerisourceBergen Corporation, is based in the United States and operates primarily within the pharmaceutical sourcing and distribution services industry. The company plays a crucial role in the global healthcare supply chain, providing drug distribution and related services designed to reduce healthcare costs and improve patient outcomes. Cencora's footprint extends across a range of projects and initiatives aimed at enhancing pharmaceutical distribution efficiency, partnering with healthcare providers, pharmacies, and pharmaceutical manufacturers. The company’s strategic initiatives include expanding its international presence, enhancing specialty distribution services, and leveraging advanced technology to streamline supply chain processes, thereby reinforcing its market position in a competitive industry landscape. |
56,692.70 | 4 | USD | 0.13 | 2.20 | 292.44 | 0.75 | 32.09 |
| 2025-05-05 | TYBT / Trinity Bank, N.A. | 94.57 | 2 | USD | 1.90 | 87.00 | |||
| 2025-05-05 |
GBDC / Golub Capital BDC, Inc.
Golub Capital BDC, Inc., based in the United States, operates within the financial sector, primarily focusing on business development. It specializes in providing senior debt, one-stop, second lien, and subordinated loans to middle-market companies, particularly those backed by private equity investors. Golub Capital BDC facilitates direct lending to these entities, aiming to deliver consistent, income-oriented investment opportunities for its stakeholders. This firm has carved a niche in leveraging long-standing relationships with private equity sponsors, to underwrite and structure customized financing solutions. These services are crucial for supporting the operations, growth, and acquisitions of borrower companies across various industries, thus reinforcing Golub's integral role in middle-market investing. |
3,927.72 | 4 | USD | 0.08 | 1.60 | 14.74 | 10.82 | 85.54 |
| 2025-05-05 |
SNDR / Schneider National, Inc.
Schneider National, Inc., based in the United States, is a prominent player in the transportation and logistics industry. Specializing primarily in trucking and intermodal services, the company operates extensively across North America, providing comprehensive supply chain management solutions that enhance efficiency for its diverse clientele. Schneider National prides itself on leveraging advanced technology to enhance operational effectiveness and customer satisfaction. Key projects have notably included investments in fleet modernization, with a focus on incorporating more environmentally friendly vehicles, and the development of cutting-edge logistics software to streamline the dispatch and tracking of freight. These initiatives underscore the company's commitment to innovation and sustainability in addressing the evolving needs of the freight and logistics sector. |
4,302.71 | 4 | USD | 0.06 | 0.38 | 24.55 | 1.53 | 42.73 |
| 2025-05-05 |
CAH / Cardinal Health, Inc.
Cardinal Health, Inc., based in the United States, is a global, integrated healthcare services and products company, operating primarily in the healthcare sector. It specializes in the distribution of pharmaceuticals and medical products, serving over 100 countries. Key projects and initiatives typically focus on improving supply chain efficiency, pharmaceutical distribution, medical segment services, and patient care optimization. The company plays a crucial role in healthcare, affecting nearly every facet of the industry, from hospital systems and pharmacies to clinical laboratories and physician offices. Cardinal Health is dedicated to providing cost-effective solutions and is actively involved in the ongoing modernization of healthcare infrastructure to meet regulatory standards and enhance patient care. |
35,740.06 | 4 | USD | 0.02 | 2.04 | 149.54 | 1.37 | 39.16 |
| 2025-05-05 | ARTNA / Artesian Resources Corporation | 344.59 | 4 | USD | 0.08 | 1.23 | 33.32 | 3.75 | 65.00 |
| 2025-05-05 |
NMRK / Newmark Group, Inc.
Newmark Group, Inc., based in the United States, is a prominent player in the commercial real estate industry. The company offers a comprehensive suite of services including advisory, leasing, investment sales, global corporate services, and consulting, which cater to both property owners and occupiers across various sectors. Newmark emphasizes innovation in its operations, employing advanced technology and data analytics to enhance the real estate services it provides. Key projects for Newmark typically involve significant property transactions and management contracts for high-value real estate assets, reflecting its strong presence in major markets. The company’s focus on strategic growth and global expansion has solidified its status as a leader in the commercial real estate sector, continually adapting to the dynamics of the market. |
3,334.43 | 4 | USD | 0.00 | 0.12 | 18.57 | 0.67 | 22.93 |
| 2025-05-02 | FBAK / First National Bank Alaska | 626.92 | 4 | USD | 19.20 | 197.96 | |||
| 2025-05-02 |
KNX / Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc., based in the United States, is a prominent player in the North American transportation and logistics industry. It emerged from the 2017 merger between Knight Transportation and Swift Transportation, creating one of the largest full truckload carriers in the region. Knight-Swift provides a comprehensive suite of services including dry van, refrigerated, dedicated, and logistics solutions. The company has notably expanded its operational capacity and geographical reach through strategic acquisitions, such as its purchase of AAA Cooper, a move that broadened its presence in the less-than-truckload market and enhanced cross-docking operations. Knight-Swift's ongoing projects often focus on incorporating advanced technologies to boost fleet efficiency and sustainability, aligning with industry trends towards greener transportation methods. |
6,989.47 | 4 | USD | 0.29 | 0.72 | 43.11 | 1.63 | 46.30 |
| 2025-05-02 |
ELME / Elme Communities
Elme Communities, formerly known as Washington Real Estate Investment Trust, is a U.S.-based real estate investment trust (REIT) headquartered in Washington, D.C. The company specializes in the acquisition, development, and management of residential properties, focusing on multi-family buildings primarily in the Washington D.C. metropolitan area. Dedicated to enriching community living, Elme Communities leverages strategic property investments to foster urban livability and sustainability. Key projects typically involve the revitalization and transformation of properties to enhance their value and appeal, aiming to generate stable rental income and long-term capital appreciation. The company's strategic approach focuses on high-potential locations, enhancing the resident experience through sustained property improvements and community-oriented initiatives. |
1,518.15 | 4 | USD | 0.00 | 0.72 | 17.22 | 4.20 | 67.39 |
| 2025-05-02 |
TKR / The Timken Company
The Timken Company, based in the United States, operates primarily within the bearings and power transmission industries. Founded in 1899, it supplies engineered bearings, alloy steels, and related products and services to diverse global markets. A leader in its field, Timken is renowned for its innovation in friction management technologies and metallurgy. Key projects typically involve sophisticated solutions for challenging applications in aerospace, defense, rail, and industrial sectors, contributing to Timken's robust presence in these industries. The company also focuses on sustainability, continually enhancing product efficiency and performance while reducing environmental impacts. Timken's commitment to technological leadership and global market penetration solidifies its status as a critical player in industrial manufacturing and engineering. |
5,416.83 | 4 | USD | 0.06 | 1.40 | 77.78 | 1.81 | 45.64 |
| 2025-05-02 |
PHM / PulteGroup, Inc.
PulteGroup, based in the United States, is a prominent player in the homebuilding industry. The company operates through a variety of brands, including Centex, Pulte Homes, Del Webb, DiVosta Homes, and John Wieland Homes and Neighborhoods. It primarily focuses on the construction and sale of new residential buildings, ranging from single-family detached homes to townhouses and condominiums. PulteGroup caters to various demographic segments, including first-time, move-up, and active adult buyers. Key projects often incorporate sustainability and innovative building practices, aligning modern living with environmental consciousness. The company's strategic activities include land acquisition and development, pre-construction planning, marketing, and sales, contributing to its strong position in the residential construction market. |
27,774.52 | 4 | USD | 0.38 | 0.88 | 140.56 | 0.64 | 32.33 |
| 2025-05-02 |
EMN / Eastman Chemical Company
Eastman Chemical Company, based in the United States, is a prominent global participant in the specialty chemicals industry. The company is engaged in the development and manufacturing of a wide array of chemicals, plastics, and fibers used in products that serve various markets such as transportation, consumable electronics, and construction. Distinguished for its innovative approach, Eastman Chemical focuses on sustainability and advanced material solutions. Key projects typically involve the creation of high-performance films and the development of novel plastics designed to be recyclable, underscoring its commitment to addressing environmental challenges through technological advancements. This strategic focus helps Eastman maintain a competitive edge in the evolving chemicals sector. |
7,928.09 | 4 | USD | 0.05 | 3.32 | 69.06 | 4.84 | 71.40 |
| 2025-05-02 |
AVA / Avista Corporation
Avista Corporation, based in the United States, operates primarily within the utilities sector, focusing on the generation, transmission, and distribution of electricity and natural gas. With its headquarters in Spokane, Washington, Avista holds a significant presence in the Pacific Northwest, serving customers across eastern Washington, northern Idaho, and parts of southern and eastern Oregon. Core to its operations are projects aimed at enhancing energy efficiency and transitioning to renewable energy sources, reflecting the broader industry trend toward sustainable practices. Key initiatives include upgrades to hydroelectric facilities and the expansion of biomass energy production. This strategy not only addresses regulatory requirements but also aligns with growing consumer demand for environmentally responsible energy solutions. |
2,990.49 | 4 | USD | 0.03 | 1.96 | 36.87 | 5.19 | 72.90 |
| 2025-05-02 |
WAL / Western Alliance Bancorporation
Western Alliance Bancorporation, based in the United States, operates predominantly in the banking sector, focusing on providing comprehensive services ranging from commercial banking to real estate and construction loans. As a significant entity in the financial industry, it specifically tailors its offerings to meet the needs of businesses, with a unique emphasis on serving specialized markets like hotel franchises, public and nonprofit sectors, and technology firms. Notable for its robust suite-efficient and tech-forward banking solutions, Western Alliance continues to expand its footprint through strategic acquisitions and development of new financial products. This approach has significantly bolstered its presence and competitiveness in the banking industry while enhancing shareholder value. |
9,886.30 | 4 | USD | 0.06 | 1.52 | 90.70 | 1.66 | 43.11 |
| 2025-05-02 |
MUSA / Murphy USA Inc.
Murphy USA Inc., based in the United States, operates predominantly in the retail gas station and convenience store sector. The company maintains a significant footprint across the Southern, Southwest, and Midwestern USA, strategically situating its stores primarily in proximity to Walmart supercenters. Murphy USA is renowned for its low-cost, high-volume fuel sales model, which effectively leverages its Walmart partnership to drive steady customer traffic. Supplementing its fuel offerings, Murphy USA also provides a variety of convenience store products and services tailored to on-the-go consumers. Recent key projects focus on expanding Murphy Express locations, standalone stores larger than its typical formats, and more sophisticated loyalty programs aimed at enhancing customer retention and satisfaction. These strategic initiatives underline the company's commitment to growth and operational efficiency. |
7,472.89 | 4 | USD | 0.28 | 2.00 | 387.35 | 0.54 | 31.01 |
| 2025-05-02 |
RGP / Resources Connection, Inc.
Resources Connection, Inc., based in the United States, is a prominent multinational corporation operating primarily within the management consulting industry. The company specializes in providing clients with integrated consulting services that encompass business transformation, governance, risk, and compliance. One of the key highlights of its operation is the focus on assisting organizations with restructuring and improving their financial processes to enhance overall efficiency and effectiveness. Through strategic consulting, Resources Connection helps enterprises adapt to dynamic market conditions, implement complex regulatory guidelines, and optimize operational performance. Its projects often involve cross-disciplinary teams that provide tailored solutions aimed at fostering sustainable growth and operational excellence for its clientele. |
165.21 | 4 | USD | -0.50 | 0.28 | 5.00 | 5.53 | 59.27 |
| 2025-05-02 |
ES / Eversource Energy
Eversource Energy is a major utility holding company based in the United States. Operating primarily within the New England region, it delivers essential energy services in electricity, natural gas, and water management through its strategically aligned subsidiaries. The company has been at the forefront of the energy sector, emphasizing sustainable and reliable energy solutions. Eversource Energy has undertaken significant projects aimed at enhancing infrastructure resilience and expanding renewable energy capacities, such as offshore wind energy development in collaboration with Ørsted and critical upgrades to its electric transmission systems. These initiatives are part of its broader strategy to support environmental stewardship while meeting the evolving needs of its customer base. |
23,567.78 | 4 | USD | 0.11 | 3.01 | 63.52 | 4.75 | 71.80 |
| 2025-05-02 |
MFIN / Medallion Financial Corp.
Medallion Financial Corp. is a finance company based in the United States with its headquarters in New York City. It specializes primarily in originating, servicing, and managing a portfolio of consumer loans for the purchase of recreational vehicles, boats, and home improvements. A significant portion of its business historically includes the origination of loans for the purchase and lease of taxicab medallions in major U.S. cities. Medallion Financial Corp. transitions effectively between focused financial offerings and broader consumer loan products by leveraging its lending experience to penetrate emerging market niches where it identifies demand potential. The company also explores strategic initiatives that ensure it adapts to changing market dynamics while sustaining profitability and growth targets. |
241.18 | 4 | USD | 0.50 | 0.48 | 10.71 | 4.46 | 72.49 |
| 2025-05-02 |
CFR / Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc., based in the United States, operates primarily in the financial services industry, engaging significantly in the banking sector. As a holding company, it oversees Frost Bank, which provides a comprehensive range of banking, investment, and insurance services to businesses and individuals across Texas. Historically, the company's key projects have focused on expanding its footprint through strategic branch openings and enhancing digital banking platforms to improve customer service and operational efficiency. The bank's commitment to conservative banking practices and prudent risk management has underpinned its sustainable growth and strong financial performance, positioning it as a stalwart in the Texan banking landscape. This focused approach underlines Cullen/Frost's dedication to maintaining robust asset quality and shareholder value. |
8,245.70 | 4 | USD | 0.09 | 4.00 | 128.20 | 3.07 | 59.20 |
| 2025-05-02 |
AIG / American International Group, Inc.
American International Group, Inc. (AIG) is a multinational finance and insurance corporation with its headquarters in New York City, United States. Predominantly focused on the insurance sector, AIG provides a diverse range of products and services, including general property/casualty and life insurance. Over the years, AIG has expanded its reach and influence through significant global operations and emerging technologies in the insurance industry. Key projects and initiatives often involve leveraging technological innovations to enhance underwriting processes and customer service, as well as focusing on risk management and sustainability practices. The company plays a crucial role in providing insurance coverage to both individual and commercial clients worldwide, making it integral to global financial stability. |
44,352.95 | 4 | USD | 0.25 | 1.80 | 79.23 | 2.20 | 52.52 |
| 2025-05-02 |
OLED / Universal Display Corporation
Universal Display Corporation, based in the United States, is a prominent player in the technology sector, primarily focusing on the development and commercialization of organic light-emitting diode (OLED) technologies and materials. As a leader in OLED innovation, the company licenses its state-of-the-art technology to manufacturers of display and lighting products worldwide. Their key contributions include producing and selling OLED materials used in televisions, smartphones, tablets, and lighting systems. Universal Display Corporation also engages in research and development to further enhance the capabilities and applications of OLED technology, aiming to broaden its adoption across various sectors and continue its growth trajectory in the evolving digital display market. |
6,912.88 | 4 | USD | 0.29 | 1.80 | 145.43 | 1.24 | 41.45 |
| 2025-05-02 |
BBT / Berkshire Hills Bancorp, Inc.
Berkshire Hills Bancorp, Inc. is a United States-based financial holding company. Its principal operation is through its subsidiary, Berkshire Bank, which provides retail and commercial banking, wealth management services, and insurance through its branches primarily located in the Northeastern United States. Established in 1846 and headquartered in Boston, Massachusetts, Berkshire Hills Bancorp has grown significantly through several strategic acquisitions, enhancing its market presence in the region. Key projects include its ongoing digital transformation initiative aimed at enhancing online and mobile banking platforms to improve the customer experience and operational efficiency. This digital strategy is pivotal as it aligns with shifting consumer preferences towards online banking services. |
1,224.28 | 4 | USD | 0.00 | 0.72 | 26.84 | 2.72 | 58.48 |
| 2025-05-02 |
PECO / Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc., based in the United States, operates predominantly within the commercial real estate sector, focusing on the acquisition and management of grocery-anchored shopping centers. The company has extensively developed its portfolio to include properties strategically positioned across key markets that benefit from a strong presence of leading grocery chains, ensuring stable rental income and high occupancy rates. Key projects often involve revitalizing and re-leasing shopping centers to optimize their value and market appeal, reflecting the company’s expertise in maximizing asset performance amidst evolving retail landscapes. This strategy not only enhances direct revenues but also strengthens the company's standing in the retail real estate market. Through diligent management and targeted investment, Phillips Edison & Company remains a significant entity in its domain, reflecting a robust operational model and a focused growth trajectory. |
4,542.09 | 12 | USD | 0.10 | 1.23 | 36.16 | 3.41 | 62.21 |
| 2025-05-02 | EOI / Eaton Vance Enhanced Equity Income Fund | 874.16 | 12 | USD | 0.22 | 1.61 | 21.40 | 7.50 | 80.77 |
| 2025-05-02 |
OFS / OFS Capital Corporation
OFS Capital Corporation, based in the United States, operates primarily within the financial services industry, focusing on investment and asset management. As a management investment company, OFS Capital provides customized finance solutions to middle-market companies, aiming to facilitate growth, acquisitions, and recapitalizations. The company's investment portfolio is diverse, encompassing debt securities, such as senior secured, unitranche, and mezzanine loans, and also includes an array of equity interests. OFS Capital's strategic projects typically involve providing capital financing to businesses across various industries, thereby enabling them to achieve operational growth and meet their strategic objectives. Through these initiatives, OFS Capital plays a crucial role in the financial scaffolding that supports middle-market company ecosystems. |
116.50 | 4 | USD | 0.00 | 1.36 | 8.70 | 15.70 | 86.09 |
| 2025-05-02 | CPTP / Capital Properties, Inc. | 4 | USD | 0.28 | 10.05 | ||||
| 2025-05-02 | RYAN / Ryan Specialty Holdings, Inc. | 6,913.41 | 4 | USD | 0.00 | 0.48 | 54.39 | 0.80 | 18.22 |
| 2025-05-02 |
WDC / Western Digital Corporation
Western Digital Corporation, based in the United States, operates primarily in the technology sector, focusing on data storage solutions and management. Noted for its integrated with SanDisk and the acquisitions of sequential businesses like Hitachi Global Storage Technologies, Western Digital plays a crucial role in the evolving data infrastructure field. The company designs, manufactures, and markets a broad range of products, including hard disk drives, solid-state drives, and cloud storage services, catering to the demands of both individual consumers and large enterprises. Key projects involve pioneering developments in 3D NAND technology and innovations in energy-assisted magnetic recording, which are vital for enhancing data storage capacities and efficiency in global IT infrastructures. |
32,036.88 | 4 | USD | 0.40 | 92.06 | 0.44 | ||
| 2025-05-02 |
AAPL / Apple Inc.
Apple Inc., based in the United States, operates predominantly in the technology sector, focusing on consumer electronics, computer software, and online services. Renowned globally for its innovation and market-leading products, Apple's portfolio includes iconic items such as the iPhone, iPad, Mac computers, and services like the App Store and iCloud. A significant part of its recent endeavors includes expansion into digital and subscription services, developing its footprint in health technology, and advancing artificial intelligence capabilities. The company also places a strong emphasis on sustainability, aiming to reduce its environmental impact through resource efficiency and renewable energy initiatives. Apple continues to shape technological adoption and influence various lifestyle aspects worldwide through its comprehensive suite of products and services. |
3,562,344.80 | 4 | USD | 0.08 | 1.04 | 239.67 | 0.43 | 26.23 |
| 2025-05-02 |
OLN / Olin Corporation
Olin Corporation, based in the United States, is a leading manufacturer in the chemical industry, specializing particularly in the production of chlorine and sodium hydroxide, essential chemicals used in a wide range of industrial and consumer products. The company operates through three major divisions: Chlor Alkali Products and Vinyls, Epoxy, and Winchester. Each division targets different markets, with Winchester focusing on ammunition, an area seeing significant demand particularly in the sports shooting market. Olin's strategic operations emphasize sustainability and technological advancements in chemical manufacturing, alongside a robust commitment to safety and environmental stewardship. This commitment is integral as the company seeks to expand its market reach and enhance operational efficiencies across its global network. |
2,900.53 | 4 | USD | 0.00 | 0.80 | 25.31 | 3.32 | 53.70 |
| 2025-05-02 |
MERC / Mercer International Inc.
Mercer International Inc., based in Vancouver, Canada, operates in the forest products industry, primarily focusing on the manufacture and sale of northern bleached softwood kraft (NBSK) pulp. The company plays a significant role in pulp production, leveraging sustainable practices to produce pulp and bio-products that serve various industries, including paper, textiles, and bio-materials sectors globally. Mercer International also focuses on renewable energy projects which harness bioenergy from its milling processes. With facilities strategically located to leverage abundant natural resources and efficient transport routes, the company is a notable player in promoting sustainable forestry practices and renewable energy utilization within the sector. |
215.66 | 0 | USD | 0.00 | 3.22 | |||
| 2025-05-02 | SABA / Saba Capital Income & Opportunities Fund II | 257.34 | 12 | USD | 0.89 | 0.70 | 9.28 | 7.51 | 83.42 |
| 2025-05-02 |
CNXN / PC Connection, Inc.
PC Connection, Inc., based in the United States, operates within the Information Technology sector, with a primary focus on providing a broad range of IT products and services. This includes offering hardware, software, and networking solutions to business, government, educational, and individual clients. The company's key projects typically revolve around the customization and integration of technology solutions to enhance the IT infrastructure of organizations, ensuring they remain technically efficient and competitive. Their range of services encompasses everything from initial system design and installation to ongoing support and maintenance. Through strategic partnerships with major tech manufacturers, PC Connection aims to deliver comprehensive connectivity and technology solutions that address the complex needs of its diverse client base. |
1,663.44 | 4 | USD | -0.09 | 0.60 | 65.50 | 0.90 | 18.85 |
| 2025-05-02 |
STVN / Stevanato Group S.p.A.
Stevanato Group S.p.A., based in Italy, operates primarily in the pharmaceutical packaging and drug delivery systems sector. Founded in 1949, the company specializes in the production of glass vials, syringes, and other containers essential for the storage and administration of pharmaceuticals. Stevanato Group is notable for its integration of advanced technologies, including high-precision glass molding and visual inspection systems, to ensure product quality and integrity. A key project illustrating its innovative approach is the development of its SG EZ-fill® platform, which provides sterile, ready-to-fill syringes and vials, significantly streamlining the pharmaceutical manufacturing process. This initiative reflects the company's commitment to enhancing operational efficiencies and supporting the safety of drug therapies. |
6,603.52 | 1 | EUR | 0.05 | 24.19 | |||
| 2025-05-02 | EVG / Eaton Vance Short Duration Diversified Income Fund | 153.32 | 12 | USD | -0.07 | 0.92 | 11.40 | 8.19 | 66.86 |
| 2025-05-02 | BGT / BlackRock Floating Rate Income Trust | 12 | USD | 0.06 | 1.44 | 12.44 | 11.62 | 88.16 | |
| 2025-05-01 |
RM / Regional Management Corp.
Regional Management Corp., based in the United States, primarily operates in the consumer finance industry. The company offers a diverse range of credit products, including small, large, and retail installment loans, predominantly to subprime customers. These financial solutions are designed to meet the varied needs of individuals who may have limited access to consumer credit from banks, credit card companies, and other traditional lenders. Serving as a crucial financial facilitator, Regional Management Corp. extends its services through a robust network of branch offices strategically located across multiple states. This structure not only enhances its geographical outreach but also solidifies its presence in the competitive subprime lending market. |
429.06 | 4 | USD | 0.00 | 1.20 | 43.07 | 2.74 | 48.19 |
| 2025-05-01 |
ATKR / Atkore Inc.
Atkore Inc. is a US company that manufactures and distributes electrical conduit, cable management systems, and metal framing systems. Their products are used in the construction and maintenance of electrical systems for various industries. |
1,994.78 | 4 | USD | 0.00 | 1.32 | 59.27 | 2.27 | 37.13 |
| 2025-05-01 | AAT / American Assets Trust, Inc. | 1,279.92 | 4 | USD | 0.03 | 1.36 | 20.93 | 6.60 | 77.26 |
| 2025-05-01 |
MWA / Mueller Water Products, Inc.
Mueller Water Products, Inc., based in the United States, is a prominent player within the water infrastructure industry, specializing in the manufacture and marketing of products and services used in the transmission, distribution, and measurement of water. A cornerstone of municipal water systems, the company's offerings encompass a comprehensive range of water valves, fire hydrants, metering products, and smart water technologies. Its operations are critically integrated into water management practices, focusing on efficiency and sustainability. Key projects typically involve modernizing aging infrastructure, integrating smart water solutions for improved data analytics, and enhancing the reliability and safety of municipal water systems. These initiatives are pivotal in addressing the growing challenges of water management in urban environments. |
4,186.53 | 4 | USD | 0.10 | 0.27 | 26.79 | 1.00 | 35.45 |
| 2025-05-01 | WBS / Webster Financial Corporation | 10,359.16 | 4 | USD | 0.00 | 1.60 | 62.00 | 2.54 | 49.62 |
| 2025-05-01 | UMBF / UMB Financial Corporation | 9,450.63 | 4 | USD | 0.05 | 1.60 | 124.47 | 1.29 | 38.70 |
| 2025-05-01 |
SWX / Southwest Gas Holdings, Inc.
Southwest Gas Holdings, Inc., based in the United States, operates primarily in the utility industry, focusing on the distribution and transportation of natural gas. Serving customers predominantly in Arizona, Nevada, and California, the company plays a critical role in regional energy supply. In addition to its core gas operations, Southwest Gas has ventured into pipeline construction and replacement projects, enhancing infrastructure resilience and compliance with safety regulations. Prominent among its initiatives is the accelerated replacement of older pipelines to meet stringent environmental and safety standards. Through its subsidiary, Centuri Group, Inc., the company also provides comprehensive utility infrastructure services nationwide, further diversifying its business model and increasing its footprint in the sector. |
5,657.48 | 4 | USD | 0.00 | 2.48 | 78.60 | 3.14 | 51.95 |
| 2025-05-01 |
IRM / Iron Mountain Incorporated
Iron Mountain Incorporated, based in the United States, operates primarily in the information management services industry, providing comprehensive solutions for records management, data backup and recovery, and secure shredding. The company has notably expanded its services to include data centers, facilitating digital transformation by offering secure data storage options across diverse industries. Key projects include advancing its global data center operations, with an increasing emphasis on sustainability through the use of renewable energy and energy-efficient practices. Iron touch enhancing security features across its digital and physical storage options, ensuring compliance with international regulatory standards for data protection. This strategic pivot underscores its commitment to supporting digital infrastructure and information governance globally. |
27,212.27 | 4 | USD | 0.21 | 3.14 | 92.16 | 3.45 | 63.76 |
| 2025-05-01 |
NOG / Northern Oil and Gas, Inc.
Northern Oil and Gas, Inc., based in the United States, operates primarily in the energy sector, focusing on oil and natural gas exploration and production. As an independent energy company, its strategic endeavors are concentrated in the premier basins of the United States, with notable operations in the Bakken and Three Forks formations in North Dakota and Montana, as well as the Permian Basin in New Mexico. The company utilizes a non-operated business model, partnering with leading operators to develop and produce oil and natural gas. This approach allows Northern Oil and Gas to maintain a diversified, low-decline asset base while focusing on generating robust returns and strong cash flows from its key projects. |
2,410.61 | 4 | USD | 0.18 | 1.80 | 24.82 | 6.92 | 82.55 |
| 2025-05-01 |
NWE / NorthWestern Energy Group, Inc.
NorthWestern Energy, based in the United States, operates primarily within the utilities sector, focusing on electricity and natural gas production and distribution. It serves approximately 734,800 customers across Montana, South Dakota, and Nebraska. Key projects include infrastructure upgrades for enhanced grid reliability and capacity expansion to meet growing energy demands. NorthWestern Energy is notably engaged in renewable energy developments and modernization of its energy generation and transmission facilities to align with current regulatory and environmental standards. The company's strategy emphasizes sustainability and efficiency, aiming to provide reliable and affordable energy while also investing in future-oriented energy technologies and infrastructure to support regional economic growth and stability. |
3,557.63 | 4 | USD | 0.03 | 2.64 | 57.96 | 4.58 | 69.53 |
| 2025-05-01 |
BALL / Ball Corporation
Ball Corporation, based in the United States, operates primarily in the packaging and aerospace industries. Renowned for its production of aluminum packaging for beverages, food, and household products, Ball has pivoted towards expanding its global footprint in the beverage container market. Alongside packaging, the company manages a significant aerospace division, which undertakes projects from government and private contracts, encompassing various technologies including spacecraft and sensor systems. Key initiatives include enhancing sustainable packaging solutions, evident through their recent innovations in aluminum cup technology, and expanding their aerospace capabilities to support current and future space missions. These efforts align with Ball's strategic focus on environmental sustainability and engineering excellence. |
13,858.11 | 4 | USD | 0.00 | 0.80 | 50.94 | 1.59 | 40.82 |
| 2025-05-01 | CBTN / Citizens Bancorp Investment, Inc. | 4 | USD | 0.76 | 26.50 | ||||
| 2025-05-01 | SACH / Sachem Capital Corp. | 59.85 | 4 | USD | -0.62 | 0.20 | 1.26 | 16.13 | 69.58 |
| 2025-05-01 |
BDX / Becton, Dickinson and Company
Becton, Dickinson and Company, based in the United States, is a global medical technology firm that operates primarily in the healthcare sector. As a leading player in the industry, the company specializes in the development, manufacture, and sale of a wide range of medical supplies, devices, laboratory equipment, and diagnostic products. Key initiatives of Becton, Dickinson and Company include advancing innovations in medication management and infection prevention. Additionally, the company is heavily invested in enhancing diabetes care and pioneering new solutions in areas such as biosciences and diagnostic systems, aiming to improve medical outcomes and patient safety on a global scale. This strategic focus supports its vision to impact worldwide healthcare through technology-driven solutions. |
55,132.79 | 4 | USD | 0.14 | 4.16 | 192.35 | 2.17 | 50.44 |
| 2025-05-01 |
TNC / Tennant Company
Tennant Company, headquartered in the United States, operates primarily in the industrial cleaning products sector. Esteemed for its development and production of floor cleaning equipment, Tennant serves a diverse range of customers from small businesses to large multinational enterprises. The company's product line includes sweepers, scrubbers, and other specialized cleaning machinery that cater to both indoor and outdoor environments. Noteworthy projects revolve around innovations in eco-friendly cleaning technologies, such as their ec-H2O technology, which electrically converts water into an effective cleaning solution, reducing chemical use and environmental impact. Tennant's strategic focus on sustainable and technologically advanced products positions it as a leader in providing high-quality cleaning solutions while pursuing operational efficiency and market expansion. |
1,535.22 | 4 | USD | 0.11 | 1.18 | 82.84 | 1.43 | 41.39 |
| 2025-05-01 | HCBC / High Country Bancorp, Inc. | 30.15 | 4 | USD | 2.00 | 30.00 | |||
| 2025-05-01 | TW / Tradeweb Markets Inc. | 25,412.24 | 4 | USD | 0.33 | 0.48 | 119.09 | 0.39 | 28.12 |
| 2025-05-01 |
H / Hyatt Hotels Corporation
Hyatt Hotels Corporation, based in the United States, operates globally in the hospitality sector, primarily focusing on the development and management of high-end and luxury hotels, resorts, and residential and vacation properties. A significant player in the hospitality industry, Hyatt is known for its portfolio of 20 premier brands, which include Park Hyatt, Hyatt Regency, Andaz, and Thompson Hotels, among others. The company's operational strategy emphasizes robust growth through both franchising and owned properties, aligning with diverse consumer needs and preferences in various global markets. Hyatt's recent projects include expanding its luxury and lifestyle collections and increasing its presence in key international markets through strategic acquisitions, such as its purchase of Apple Leisure Group, enhancing its footprint in luxury all-inclusive resorts. |
13,856.26 | 4 | USD | 0.60 | 144.94 | 0.41 | ||
| 2025-05-01 |
KVUE / Kenvue Inc.
Kenvue Inc., based in the United States, operates predominantly in the consumer health sector. A spin-off from Johnson & Johnson, the company focuses primarily on manufacturing and selling a variety of healthcare products, including over-the-counter medications, beauty items, and wellness solutions. The strategic intent behind Kenvue’s establishment is to tap into the growing global market for personal health products by leveraging its heritage of trust and science-backed innovations derived from its parent company. Key projects for Kenvue involve expanding market reach both domestically and internationally, enhancing its product portfolio through research and development, and increasing consumer engagement through digital transformation. As a newly independent entity, the company aims to assert its market position by concentrating on core areas of consumer healthcare while pursuing sustainable growth. |
35,795.91 | 4 | USD | 0.28 | 0.82 | 18.66 | 3.99 | 52.86 |
| 2025-05-01 | CPKF / Chesapeake Financial Shares, Inc. | 79.73 | 4 | USD | 0.64 | 17.21 | |||
| 2025-05-01 | JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 12 | USD | 6.35 | 97.50 | 6.51 | |||
| 2025-04-30 |
OGN / Organon & Co.
Organon & Co., headquartered in Jersey City, New Jersey, United States, operates predominantly in the pharmaceutical industry with a primary focus on women's health. Established as a spin-off from Merck & Co. in 2021, Organon is committed to improving the health of women throughout their lives. The company's portfolio includes a diversified mix of off-patent branded and generic medicines, along with reproductive health products. Furthermore, Organon actively pursues strategic acquisitions and collaborations to bolster its offerings in global healthcare markets. Key projects include advancing contraceptive technologies and treatments for diseases that predominantly affect women, demonstrating Organon’s targeted Dedication to addressing unmet medical needs in female healthcare. |
2,698.17 | 4 | USD | -0.93 | 0.08 | 10.38 | 0.83 | 15.66 |
| 2025-04-30 | YUMC / Yum China Holdings, Inc. | 16,755.16 | 4 | USD | 0.85 | 0.96 | 44.92 | 2.15 | 54.05 |
| 2025-04-30 |
ELS / Equity LifeStyle Properties, Inc.
Equity LifeStyle Properties, Inc. is a real estate investment trust based in the United States, specifically specializing in the ownership and operation of lifestyle-oriented properties. Primarily, the company’s portfolio encompasses manufactured home communities, RV resorts, and campgrounds, catering to a demographic seeking active, resort-style living in a community setting. Equity LifeStyle Properties owns and operates properties across multiple states, including key regions that are identified as retirement destinations or seasonal vacation spots. Major projects typically involve strategic acquisitions and development of high-quality properties, enhancing their amenities to boost attractiveness and competitiveness. The company's business model is centered on capitalizing on trends toward non-tromantic travels and an aging population looking for affordable, community-based living. |
11,801.56 | 4 | USD | 0.15 | 2.06 | 61.72 | 3.38 | 63.14 |
| 2025-04-30 | UTL / Unitil Corporation | 752.50 | 4 | USD | 0.11 | 1.80 | 46.19 | 3.93 | 66.52 |
| 2025-04-30 | WD / Walker & Dunlop, Inc. | 2,923.86 | 4 | USD | 0.06 | 2.68 | 87.63 | 3.21 | 60.14 |
| 2025-04-30 |
HII / Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, based in the United States, is a prominent player in the defense sector, primarily engaged in the shipbuilding industry. The company stands as the largest military shipbuilder in the U.S., supported through its extensive expertise and heritage, which spans more than a century. Key projects at Huntington Ingalls Industries involve the construction and provision of services for a variety of warship types, including aircraft carriers and submarines for the U.S. Navy. This capability notably includes the manufacturing and maintenance of nuclear-powered ships, a highly specialized and critical field in naval defense. Additionally, the company expands its impact by engaging in significant support and service sectors, providing comprehensive lifecycle services for naval vessels. |
10,636.66 | 4 | USD | 0.09 | 5.40 | 271.06 | 2.00 | 48.04 |
| 2025-04-30 |
POOL / Pool Corporation
Pool Corporation, based in the United States, is the largest wholesale distributor of swimming pool and related backyard products globally, operating within the Consumer Discretionary sector. The company supplies a broad range of products including equipment, chemicals, and building materials for swimming pools, along with irrigation and landscape supplies. Pool Corporation serves a diverse clientele comprising swimming pool remodelers and builders, independent retail stores, and swimming pool repair and service businesses via a network of over 395 sales centers across North America, Europe, and Australia. Key projects focus on expanding market reach and enhancing supply chain efficiencies to support continued growth in both existing and new markets. This strategy has enabled Pool Corporation to maintain its industry leadership and deliver consistent financial performance. |
12,425.78 | 4 | USD | 0.14 | 5.00 | 333.39 | 1.58 | 43.99 |
| 2025-04-30 |
FHN / First Horizon Corporation
First Horizon Corporation, based in the United States, is a prominent financial services company primarily engaged in the banking industry. It operates extensively through its subsidiary, First Horizon Bank, formerly known as First Tennessee Bank, which provides a comprehensive range of financial services. These include consumer and commercial banking, wealth management, and capital market services. Headquartered in Memphis, Tennessee, First Horizon maintains a significant presence across the U.S. Southeast, particularly distinguishing itself in small to mid-sized business banking. A key project in its portfolio includes the strategic expansion of its digital banking platform, aimed at enhancing customer experience and operational efficiency. This expansion reflects the company's commitment to integrating technology with traditional banking, securing its competitive edge in a rapidly evolving financial landscape. |
11,327.80 | 4 | USD | 0.00 | 0.60 | 22.26 | 2.63 | 47.30 |
| 2025-04-30 |
FFIN / First Financial Bankshares, Inc.
First Financial Bankshares, Inc., based in the United States, is a prominent financial services corporation primarily engaging in the banking industry. As a regional banking powerhouse, it administers comprehensive banking services such as commercial banking, mortgage and consumer loans, and deposit products primarily across Texas. The organization has strategically augmented its presence through both organic growth and selective acquisitions, consolidating smaller banks to enhance its market share and operational reach within its regional footprint. By implementing advanced technological banking solutions, First Financial Bankshares also continually aims to optimize customer experience and operational efficiency, underscoring its commitment to adapting to the evolving financial landscape while maintaining robust financial health. |
5,251.82 | 4 | USD | 0.06 | 0.76 | 36.72 | 2.04 | 48.18 |
| 2025-04-30 |
FDS / FactSet Research Systems Inc.
FactSet Research Systems Inc., based in the United States, is a prominent provider within the financial data and software industry. The company specializes in integrating content regarding financial and economic data, analytics, and services. FactSet primarily serves global financial professionals, delivering tailored solutions that support investment analysis, wealth management, and client reporting. Key offerings include real-time data, powerful analytics tools, and comprehensive risk assessment modules, which cater to asset managers, investment bankers, and other financial entities. Additionally, FactSet is actively involved in evolving projects like artificial intelligence and machine learning applications to enhance predictive analytics for the financial sector. This initiative underscores their commitment to staying at the forefront of technological trends in financial services. |
14,068.80 | 4 | USD | 0.12 | 4.40 | 371.14 | 1.19 | 38.83 |
| 2025-04-30 |
WHD / Cactus, Inc.
Cactus, Inc. is a United States-based company that primarily operates in the oilfield services industry. Founded with a focus on designing, manufacturing, and selling highly engineered wellhead and pressure control equipment, Cactus cataneously serves a broad clientele consisting of oil and gas drillers primarily across the Americas. Among its key projects, the firm specializes in providing innovative solutions like the Cactus SafeDrill™ wellhead systems, which are renowned for enhancing safety and efficiency in drilling operations. With strategic emphasis on proprietary products and technology, Cactus, Inc. positions itself as a critical supplier capable of supporting the dynamic and challenging environments typical of the oil and gas sector. |
2,936.38 | 4 | USD | 0.08 | 0.52 | 42.82 | 1.20 | 38.42 |
| 2025-04-30 | STBA / S&T Bancorp, Inc. | 1,517.71 | 4 | USD | 0.06 | 1.36 | 39.58 | 3.40 | 62.06 |
| 2025-04-30 | RGCO / RGC Resources, Inc. | 232.29 | 4 | USD | 0.01 | 0.83 | 22.51 | 3.51 | 61.87 |
| 2025-04-30 |
PVH / PVH Corp.
PVH Corp., based in the United States, is a global apparel company that operates in the consumer discretionary sector, primarily focused on the design and marketing of branded clothing and footwear. The company's portfolio includes a variety of globally recognized brands such as Calvin Klein, Tommy Hilfiger, and Van Heusen. PVH Corp. strategically focuses on leveraging its brand strength to expand its market reach, investing heavily in digital growth and direct-to-consumer sales channels across various global markets. Additionally, the company emphasizes sustainability and innovation in its operations and supply chain to enhance its competitive edge and appeal to socially conscious consumers. These efforts reflect PVH Corp.'s commitment to long-term growth and industry leadership in the apparel market. |
4,221.74 | 4 | USD | 0.00 | 0.15 | 87.77 | 0.17 | 13.59 |
| 2025-04-30 |
OFG / OFG Bancorp
OFG Bancorp, based in Puerto Rico, operates primarily in the financial services industry, focusing on banking products and services. It provides a comprehensive range of services including commercial banking, consumer banking, and trust services through its branches across Puerto Rico. OFG Bancorp has shown a consistent commitment to expanding digital banking initiatives, aiming to improve access and convenience for its clients. A key project in recent years has been enhancing its technological infrastructure to support online and mobile banking, which has become strategically important in driving customer engagement and operational efficiency. Additionally, OFG Bancorp's involvement in community development programs highlights its focus on addressing local financial education and entrepreneurship. |
2,003.55 | 4 | USD | 0.14 | 1.20 | 44.78 | 2.21 | 51.33 |
| 2025-04-30 |
CSL / Carlisle Companies Incorporated
Carlisle Companies Incorporated, based in the United States, operates primarily in the global manufacturing sector, focusing on a diverse range of professional-grade building materials and related technologies. Its key products include roofing systems, architectural metals, aerospace components, and industrial coatings, which it supplies to various sectors such as commercial construction, aerospace, and automotive industries. Key projects typically involve developing energy-efficient and sustainable solutions to cater to the evolving demands of their clients, emphasizing innovation in crafting new products and enhancing existing ones. Carlisle's strategic focus is aimed at leveraging technology and customer relationships to drive growth, increase market share, and enhance operational efficiency. |
17,058.10 | 4 | USD | 0.18 | 4.00 | 396.70 | 1.02 | 37.30 |
| 2025-04-30 |
ASB / Associated Banc-Corp
Associated Banc-Corp, based in the United States, is a prominent financial institution primarily operating within the banking sector. As of 2023, the company serves as the largest bank headquartered in Wisconsin, also extending its reach across Illinois and Minnesota. The entity offers a comprehensive array of services, including retail banking, commercial real estate lending, and specialized financial services such as private banking, investment management, and insurance solutions. A key focus area for Associated Banc-Corp involves enhancing its technology-driven offerings to improve customer experience and operational efficiency. Among its forward-looking initiatives, the company emphasizes sustainable growth, investing in digital banking technologies, and maintaining a robust compliance framework to navigate the complex regulatory landscape of the financial industry. |
4,350.50 | 4 | USD | 0.10 | 0.92 | 26.64 | 3.45 | 62.60 |
| 2025-04-30 | FGFH / Foresight Financial Group, Inc. | 101.80 | 4 | USD | 0.80 | 28.05 | |||
| 2025-04-30 | NACB / National Capital Bancorp, Inc. | 4 | USD | 0.84 | 175.50 | ||||
| 2025-04-30 |
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Silicon Motion Technology Corporation is a global leader based in Taiwan, primarily engaged in the design, development, and manufacturing of semiconductor solutions. Positioned prominently within the technology sector, its product portfolio focuses on NAND flash controllers for solid-state storage devices. Silicon Motion caters to manufacturers of NAND flash memory, with applications ranging across consumer electronics and enterprise storage systems. Key offerings include SSD controllers, eMMC and UFS mobile storage solutions, and customized specialty products for data center and industrial purposes. Pioneering developments in SSD (solid-state drive) technology and embedded storage solutions highlight the company's commitment to innovation. This focus on high-performance storage technologies continues to drive its strategic expansions and product enhancements. |
2,765.43 | 4 | USD | 2.00 | 82.41 | 2.46 | 45.72 | |
| 2025-04-30 | DTM / DT Midstream, Inc. | 10,691.60 | 4 | USD | 0.19 | 3.28 | 105.24 | 3.11 | 60.81 |
| 2025-04-30 |
FDP / Fresh Del Monte Produce Inc.
Fresh Del Monte Produce Inc., based in the United States, is a prominent player in the global food production and distribution sector. The company specializes in the cultivation, sourcing, transportation, and distribution of fresh and fresh-cut fruit and vegetables, as well as prepared food across various markets. A hallmark of its operations includes significant investments in vertically integrated supply chains, which enables stringent control over product quality. Key projects often involve strategic expansion into new markets and innovative enhancements in sustainable farming practices, aimed at reducing environmental impact and improving efficiency. Additionally, Fresh Del Monte is known for its commitment to non-GMO products and sustainable packaging solutions as part of its broader corporate responsibility initiatives. |
1,721.34 | 4 | USD | 0.50 | 1.20 | 35.88 | 3.36 | 66.13 |
| 2025-04-30 | LARK / Landmark Bancorp, Inc. | 155.34 | 4 | USD | 0.10 | 0.84 | 26.86 | 3.11 | 59.61 |
| 2025-04-30 |
ALIT / Alight, Inc.
Alight, Inc., based in the United States, operates primarily in the human capital and business solutions industry. The company offers technology-enabled services that help organizations manage health, wealth, HR, and finance needs. A significant aspect of Alight’s operations includes cloud-based solutions that integrate data analytics, artificial intelligence, and employee engagement platforms to optimize employer health care programs and investment solutions. Its key projects often involve partnerships with major cloud service providers to enhance enterprise resource planning (ERP) systems, transform human capital management (HCM), and streamline benefits administration. Alight’s strategic initiatives aim at delivering comprehensive, digitally-driven solutions that improve outcomes for both employers and their employees on a global scale. |
1,998.86 | 4 | USD | 0.00 | 0.16 | 3.78 | 4.19 | 60.77 |
| 2025-04-30 | SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 23,156.76 | 12 | USD | 3.26 | 82.91 | 3.94 | ||
| 2025-04-30 | IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 33,689.12 | 12 | USD | 3.50 | 96.78 | 3.64 | ||
| 2025-04-30 | LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 31,013.64 | 12 | USD | 4.80 | 111.16 | 4.34 | ||
| 2025-04-30 |
COST / Costco Wholesale Corporation
Costco Wholesale Corporation, based in the United States, is a prominent player in the global retail industry, primarily focusing on membership-only warehouse clubs. The company offers a broad range of products, including groceries, electronics, clothing, and housewares, characterized by bulk offerings typically at low price points. Costco is strategically expanding its physical presence with additional warehouses, both domestically and internationally, while simultaneously enhancing its e-commerce platforms to cater to a growing base of tech-savvy consumers. Key growth projects include the continued international expansion, particularly in Asian markets, and the integration of e-commerce capabilities with traditional shopping experiences to streamline customer transactions and improve logistical efficiencies. This strategy has positioned Costco as a robust competitor in the wholesale sector, maintaining steady growth through a mix of consumer retail and business services. |
426,991.78 | 4 | USD | 0.14 | 5.20 | 963.59 | 0.49 | 28.54 |
| 2025-04-30 | MVLY / Mission Valley Bancorp | 46.67 | 1 | USD | 0.15 | 13.86 | |||
| 2025-04-30 |
MFGI / Merchants Financial Group, Inc.
Merchants Financial Group, Inc. is a US bank holding company. Its subsidiary, Merchants Bank, provides a variety of financial services, including traditional banking services, mortgage banking, wealth management, and insurance services. |
189.50 | 2 | USD | 0.76 | 23.90 | |||
| 2025-04-29 |
FLG / Flagstar Financial, Inc.
New York Community Bancorp, Inc., based in the United States, is a prominent player in the banking industry, primarily serving customers through its subsidiary, New York Community Bank. The corporation's foundation lies in offering multi-family loans on rent-regulated buildings, which forms a significant portion of its lending portfolio. Moreover, it extends its financial services to include residential and commercial real estate loans, and branching into traditional banking products such as checking and savings accounts. Over the years, New York Community Bancorp has engaged in strategic acquisitions to expand its market presence, notably including the acquisition of assets from other financial institutions to augment its service capabilities and geographic reach, thereby enhancing its operational footprint and customer base. |
5,382.10 | 4 | USD | -0.94 | 0.04 | 12.96 | 0.31 | 6.95 |
| 2025-04-29 |
STLD / Steel Dynamics, Inc.
Steel Dynamics, Inc., based in the United States, is a prominent player within the steel production and metals recycling industries. Noteworthy for being one of the largest domestic steel producers and metal recyclers, the company operates through several segments including steel, which involves the production and sale of steel products; and metals recycling, which focuses on the recovery and processing of scrap metals. Steel Dynamics capitalizes on technology and environmentally-friendly practices to boost production efficiency and sustainability. Key projects by Steel Dynamics often focus on expanding its steel manufacturing capacity, exemplified by its recent investment in a new electric arc furnace (EAF) steel mill project in Sinton, Texas, which reflects its commitment to innovative, low-emission manufacturing processes. |
19,983.28 | 4 | USD | 0.18 | 2.00 | 134.67 | 1.53 | 44.76 |
| 2025-04-29 | HTO / H2O America | 1,779.88 | 4 | USD | 0.11 | 1.68 | 50.44 | 3.36 | 62.02 |
| 2025-04-29 |
SBAC / SBA Communications Corporation
SBA Communications Corporation is an American company based in Boca Raton, Florida, primarily operating in the telecommunications sector. The company is a leading independent owner and operator of wireless communications infrastructure, including towers, buildings, and rooftops. Its primary business comprises leasing antenna space on these structures to different telecommunications service providers under long-term contracts. SBA Communications also provides site development services, assisting wireless operators in developing their own network infrastructure. Key projects typically involve strategic acquisition and management of tower sites, enhancements in site leasing capacity, and expansion of international operations, particularly in markets such as South America. These activities enable SBA to support the rollout of next-generation network technologies, including 5G wireless systems, across its substantial portfolio of assets. |
21,249.00 | 4 | USD | 0.31 | 4.44 | 197.69 | 2.28 | 54.06 |
| 2025-04-29 |
MAC / The Macerich Company
The Macerich Company, based in the United States, is a prominent player in the real estate investment trust (REIT) sector, focusing primarily on the ownership and management of shopping centers. As a leading owner of high-quality retail properties, Macerich specializes in premier malls and shopping centers that are strategically located in densely populated, affluent regions. Key projects include significant properties like Tysons Corner Center in Virginia and Scottsdale Fashion Square in Arizona. These flagship malls exhibit the company’s focus on leveraging upscale retail destinations to drive consumer and tenant attraction, incorporating a mix of local, national, and international brands. Macerich’s portfolio emphasizes not only retail management but also redevelopment and revitalization of its properties to sustain relevancy and competitiveness in the evolving retail landscape. |
4,744.95 | 4 | USD | 0.00 | 0.68 | 18.74 | 3.67 | 64.36 |
| 2025-04-29 |
NXRT / NexPoint Residential Trust, Inc.
NexPoint Residential Trust, Inc., based in the United States, operates primarily in the real estate sector, focusing on the acquisition, asset management, and disposition of residential properties. As a publicly traded real estate investment trust (REIT), it strategically invests in mid-sized multifamily properties, particularly those with value-add opportunities, to enhance their earnings potential and increase their value. Key projects typically involve implementing significant property improvements, leveraging technology in property management, and enhancing amenities to boost tenant satisfaction and occupancy rates. The company's approach is designed to generate sustainable income and capital appreciation, targeting properties primarily in the Southeastern and Southwestern United States, which exhibit strong demand and growth dynamics. |
879.89 | 4 | USD | 0.21 | 2.04 | 34.69 | 6.00 | 78.17 |
| 2025-04-29 | MOFG / MidWestOne Financial Group, Inc. | 619.14 | 4 | USD | 0.00 | 0.97 | 29.81 | 3.22 | 59.24 |
| 2025-04-29 |
BRX / Brixmor Property Group Inc.
Brixmor Property Group Inc. is a real estate investment trust (REIT) based in the United States, primarily involved in the ownership and management of commercial retail properties. Founded with headquarters in New York City, Brixmor specializes in operating open-air shopping centers. The company's extensive portfolio comprises over 400 properties, strategically dispersed across major markets in the United States, encompassing approximately 73 million square feet of prime retail space. Key projects undertaken by Brixmor focus on value enhancement through redevelopment and re-tenanting of existing spaces, aiming to attract high-quality retail tenants and boost shopper engagement. These efforts reflect the company's commitment to maintaining high occupancy rates and driving sustainable rental income, crucial for its financial stability and growth within the competitive real estate sector. |
8,635.07 | 4 | USD | 0.11 | 1.15 | 28.21 | 4.09 | 68.09 |
| 2025-04-29 | PFIS / Peoples Financial Services Corp. | 527.22 | 4 | USD | 0.51 | 2.47 | 52.75 | 4.62 | 73.65 |
| 2025-04-29 |
BMI / Badger Meter, Inc.
Badger Meter, Inc., based in the United States, primarily operates in the flow measurement and control technologies sector, focusing on water and other precision fluids management. The company specializes in developing and manufacturing comprehensive water solutions, including smart meters and software analytics that serve municipal and industrial customers. Key projects often involve the development of innovative, high-accuracy metering products and data analytics platforms aimed at improving efficiency and conservation in water management. Badger Meter's initiatives are critical in addressing the growing demands for sustainable water infrastructure and operational intelligence, reflecting its pivotal role in promoting resource conservation and management on a global scale. The company stands out for its continuous innovation in integrating IoT technology with water metering systems, enhancing both accuracy and usability. |
5,374.61 | 4 | USD | 0.26 | 1.36 | 182.72 | 0.74 | 34.25 |
| 2025-04-29 |
GPC / Genuine Parts Company
Genuine Parts Company, based in the United States, is a leading entity in the distribution of automotive replacement parts, industrial parts, and office products. Predominantly reputed for supplying a vast array of automotive parts and accessories, Genuine Parts Company operates under prominent divisions including NAPA Auto Parts in North America. The company’s strategic movements involve expansion through acquisitions and enhancing global reach, highlighted by its significant industrial parts segment through Motion Industries. Furthermore, their emphasis on technological advancements in supply chain operations and inventory management systems stand out as key projects aimed at boosting operational efficiencies. The company’s commitment to expanding its service range and geographical footprint continues to drive its growth in the automotive and industrial sectors. |
19,396.41 | 4 | USD | 0.08 | 4.12 | 139.45 | 2.92 | 57.75 |
| 2025-04-29 | UNIF / U & I Financial Corp. | 32.31 | 0 | USD | 0.00 | 5.90 | |||
| 2025-04-29 | VTYB / The Victory Bancorp, Inc. | 19.78 | 4 | USD | 0.26 | 9.99 | |||
| 2025-04-29 | BFIN / BankFinancial Corporation | 154.51 | 4 | USD | 0.00 | 0.40 | 12.40 | 3.18 | 52.57 |
| 2025-04-29 |
BWMX / Betterware de México, S.A.P.I. de C.V.
Betterware de México, S.A.P.I. de C.V., headquartered in Mexico, is a prominent direct-to-consumer company operating within the home organization and solutions sector, primarily in Mexico and extending its reach to Central America. Established in 1995, Betterware de México has built a robust presence in the market by leveraging its extensive catalog of home organization, practicality, and cleaning products, distinctly focusing on innovation and customer needs. The company is distinctly known for its direct sales model, which employs a vast network of distributors to market its diverse product range. This method has enabled Betterware de México to consistently expand its footprint and diversify its product offerings, enhancing home living for its customers while fostering substantial community involvement through its sales strategies. |
510.24 | 4 | MXN | 26.80 | 13.70 | |||
| 2025-04-29 |
NE / Noble Corporation plc
Noble Corporation plc, based in London, England, operates as a prominent player in the offshore drilling industry. Specializing in providing advanced drilling services for the oil and gas sector, Noble Corporation plays a crucial role in global energy markets by focusing on high-specification drilling units that are tasked with demanding offshore projects. The company maintains a fleet equipped to handle deepwater and harsh environment drilling, which includes both jackup rigs and semi-submersibles. Over the years, Noble Corporation has executed key projects that significantly contribute to its stature and operational footprint, particularly in significant offshore oil and gas fields around the world, thereby bolstering its position as a leader in offshore drilling services. |
4,540.03 | 4 | USD | 0.33 | 2.00 | 28.59 | 5.55 | 60.04 |
| 2025-04-29 |
ILPT / Industrial Logistics Properties Trust
Industrial Logistics Properties Trust, based in the United States, operates within the real estate sector, focusing primarily on the ownership and leasing of industrial and logistics properties. As a real estate investment trust (REIT), its portfolio predominantly includes distribution centers, warehouses, and other industrial properties located across various key markets in the U.S. Key projects typically involve acquiring high-quality properties to broaden its asset base and enhance shareholder value through strategic lease management. This strategy is aimed at securing long-term, stable revenues by attracting and retaining solvent tenants in sectors like e-commerce, manufacturing, and logistics, which tend to require significant space for operations and benefit from strategically located logistic hubs. |
407.97 | 4 | USD | 0.00 | 0.04 | 6.15 | 0.65 | 26.19 |
| 2025-04-29 |
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JinkoSolar Holding Co., Ltd., based in China, is a prominent global entity in the solar energy industry, specifically engaged in the manufacturing of solar power products including crystalline silicon photovoltaic modules and cells. As a key player in renewable energy technology, JinkoSolar has committed itself to advancing solar energy accessibility and efficiency, regularly leading in industry innovation and production scaling. Key projects typically involve large-scale solar farms globally, significantly contributing to green energy solutions. The company's extensive distribution network spans across a multitude of countries, which supports its prominence in both emerging and established markets, thereby reinforcing its stature as a leader in the transition towards sustainable energy. |
1,313.03 | 1 | USD | 0.00 | 1.50 | 25.46 | 6.19 | 61.54 |
| 2025-04-29 |
CBSH / Commerce Bancshares, Inc.
Commerce Bancshares, Inc., based in the United States, is a prominent player in the financial services industry. The company primarily operates through its subsidiary, Commerce Bank, which offers a broad spectrum of banking services including business and personal banking, wealth management, and investment planning across key regions in the United States. A significant aspect of Commerce Bancshares focuses on continuing development in digital banking technologies, aiming to enhance user experience and operational efficiency. This strategic emphasis is complemented by the bank's commitment to expanding its customer base through innovative financial products and meticulous market expansion. The company continuously invests in technology and strategic growth initiatives to maintain its competitive edge within the financial sector. |
8,081.23 | 4 | USD | 0.12 | 1.10 | 60.57 | 1.78 | 46.12 |
| 2025-04-29 |
BELFA / Bel Fuse Inc.
Bel Fuse Inc. is a US-based company that operates primarily in the electronics industry, specializing in the design and manufacture of products for the networking, telecommunications, high-speed data transmission, commercial aerospace, military, transportation, and consumer electronics markets. Established in 1949, Bel Fuse is headquartered in Jersey City, New Jersey. The company is known for its diverse range of products including magnetic solutions, power supplies and protection devices, and connectivity solutions. Key projects and offerings by Bel Fuse include its focus on integrated components for electric vehicles, energy management systems, and renewable energy installations, aligning with the growing global demand for more efficient power solutions and advanced technological integration in key industrial sectors. |
1,771.04 | 4 | USD | 0.00 | 0.24 | 118.03 | 0.20 | 18.36 |
| 2025-04-29 |
CR / Crane Company
Crane Company, based in Stamford, Connecticut, USA, operates primarily in the diversified industrials sector, with significant activities across fluid handling, engineered materials, and aerospace electronics. The company specializes in manufacturing industrial products, including valves, pumps, and brake systems, which cater to a wide array of markets such as chemical, oil & gas, and aerospace. Key projects often involve advanced fluid handling systems and components that are essential for infrastructure and energy applications, showcasing Crane's emphasis on reliability and innovation in demanding environments. Through strategic acquisitions and a focus on technology-driven engineering, Crane Company continues to expand its footprint and enhance its product offerings, thereby reinforcing its position in the global industrial marketplace. |
10,589.20 | 4 | USD | 0.28 | 0.92 | 184.16 | 0.50 | 11.60 |
| 2025-04-29 |
F / Ford Motor Company
Ford Motor Company, based in the United States, is a stalwart in the automotive industry, renowned for its comprehensive range of vehicles, including cars, trucks, and utility vehicles. The company is deeply entrenched in major projects aimed at advancing automotive technology, particularly through innovations in electric vehicles (EVs) and autonomous driving solutions. Ford's commitment to sustainability is evident in its aggressive push towards electrification, exemplified by its investments in global EV manufacturing capabilities and the development of the Ford Ion Park, a hub for battery and cell technology research. This strategic pivot underscores Ford’s adaptation to the evolving automotive landscape, focusing on technological advancement and environmental responsibility. |
46,745.10 | 4 | USD | 0.25 | 0.75 | 11.74 | 6.42 | 78.72 |
| 2025-04-28 |
DHI / D.R. Horton, Inc.
D.R. Horton, Inc., based in the United States, is a prominent construction company primarily engaged in residential homebuilding. As one of the largest homebuilders in America, the company operates across various states and focuses on the construction and sale of high-quality homes designed principally for the entry-level and move-up markets. Key projects typically include a diverse range in design, construction, and selling of homes, integrated townships, and luxurious single-family residences. D.R. Horton also provides mortgage financing and title services for homebuyers to facilitate a streamlined purchasing process. Their comprehensive approach ensures consistency in delivering value to stakeholders while expanding its footprint in the robust U.S. housing market. |
54,330.27 | 4 | USD | 0.60 | 1.60 | 181.74 | 0.90 | 37.59 |
| 2025-04-28 |
LNT / Alliant Energy Corporation
Alliant Energy Corporation, based in the United States, primarily operates in the utility sector, focusing on the production and distribution of electricity and natural gas. Headquartered in Madison, Wisconsin, the company primarily serves customers in Iowa and Wisconsin. One key initiative by Alliant Energy is its commitment to sustainable energy solutions, as evidenced by its ongoing investments in renewable energy projects, including wind and solar power developments. These projects align with its goal to reduce carbon emissions and enhance energy efficiency across its operations. Alliant’s strategic focus extends to modernizing infrastructure and promoting energy conservation programs to ensure reliable service while supporting environmental stewardship. |
16,602.77 | 4 | USD | 0.12 | 2.03 | 64.61 | 3.14 | 60.07 |
| 2025-04-28 |
RPT / Rithm Property Trust Inc.
Great Ajax Corp. is a United States-based real estate investment trust (REIT) primarily focused on acquiring, investing in, and managing a portfolio of mortgage loans secured by single-family residences and commercial properties. The company specializes in non-performing loans, re-performing loans, and real estate-owned properties, predominantly in the residential sector. Established to capitalize on opportunities in the mortgage market, Great Ajax employs a strategy that prioritizes returns through careful asset selection and active portfolio management. The company also involves itself in joint ventures and direct property ownership, often rehabilitating distressed properties to boost their value. Great Ajax’s methodologies demonstrate a blend of real estate acumen and financial engineering tailored to enhance investor returns while managing risks in their mortgage and property investments. |
121.05 | 4 | USD | -0.76 | 0.24 | 2.66 | 9.23 | 65.55 |
| 2025-04-28 |
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
Hello Group Inc., based in China, operates as a leading company in the mobile social networking sector. The company's expansive portfolio primarily features interactive and engaging mobile platform services, catering to the diverse interests and social interaction needs of its extensive user base. Key projects include the Momo platform, renowned for its social interaction capabilities tailored significantly towards video and text-based communication, and Tantan, a leading dating app in China designed to facilitate meaningful personal connections among users. These platforms represent Hello Group's strategic commitment to leveraging advanced, user-friendly technologies to foster substantial social networking experiences, thereby positioning it as a significant player in the mobile social entertainment landscape in China. |
1,368.90 | 1 | USD | -0.58 | 0.30 | 8.52 | 3.59 | 47.88 |
| 2025-04-26 | CNBN / CNB Bank Shares, Inc. | 95.11 | 4 | USD | 0.60 | 17.55 | |||
| 2025-04-25 |
PCB / PCB Bancorp
PCB Bancorp, based in the United States, primarily operates in the banking industry through its subsidiary, Pacific City Bank, which focuses on providing financial services to small to medium-sized businesses, particularly within the Korean-American community. Established in 2003 and headquartered in Los Angeles, California, PCB Bancorp offers a comprehensive range of financial products and services including commercial loans, real estate loans, and business checking accounts, along with technology-driven solutions such as online and mobile banking. The bank strategically caters to its niche market while aiming to expand its footprint and enhance its technological offerings, encapsulating a balanced approach of traditional banking coupled with modern financial technologies. |
309.20 | 4 | USD | 0.11 | 0.80 | 21.74 | 3.65 | 65.98 |
| 2025-04-25 | WSFS / WSFS Financial Corporation | 3,276.25 | 4 | USD | 0.13 | 0.68 | 58.26 | 1.16 | 37.51 |
| 2025-04-25 |
HAFC / Hanmi Financial Corporation
Hanmi Financial Corporation, based in the United States, operates as the holding company for Hanmi Bank, primarily serving the Korean-American community. Located in Los Angeles, California, it functions within the banking sector, providing a range of financial products and services. These include commercial loans, trade finance, and treasury management for small to medium-sized businesses, alongside offerings in personal banking and other financial services. A key focus for Hanmi is its strategic growth in the competitive regional banking landscape through mergers and acquisitions, alongside enhancing its digital banking platform to improve customer accessibility and operational efficiency. These initiatives are integral to its objective of expanding its market share and customer base in diverse communities across the U.S. |
746.14 | 4 | USD | 0.08 | 1.08 | 24.94 | 4.27 | 68.07 |
| 2025-04-25 |
NEU / NewMarket Corporation
NewMarket Corporation, based in the United States, is a prominent player in the specialty chemicals industry, focusing primarily on the development, production, and blending of performance-enhancing additives for lubricants and fuels. The company operates globally, serving customers in various sectors including automotive, industrial, and oil. A key aspect of its operations involves the innovative Afton Chemical division, which pioneers the formulation of complex chemical solutions that improve the performance, durability, and environmental compatibility of engine oils and fuels. Additionally, NewMarket's Ethyl Corporation subsidiary is notable for its extensive work in producing and distributing fuel additives. Together, these activities underscore NewMarket's strategic commitment to advancing chemical solutions that meet evolving global standards and customer needs, driving both industrial performance and sustainability. |
7,648.00 | 4 | USD | 0.22 | 11.00 | 813.91 | 1.34 | 41.40 |
| 2025-04-25 |
ARCB / ArcBest Corporation
ArcBest Corporation, based in the United States, is a logistics company providing various services like truckload, less-than-truckload, and supply chain solutions. |
1,727.06 | 4 | USD | 0.00 | 0.48 | 75.74 | 0.64 | 26.81 |
| 2025-04-25 |
FBP / First BanCorp.
First BanCorp. is a financial services provider based in Puerto Rico, operating primarily in the banking industry. It serves as the holding company for FirstBank Puerto Rico, offering a comprehensive range of financial products and services. These include traditional banking transactions, corporate, commercial, and small business banking, as well as auto and equipment financing, mortgage loans, and merchant banking services. The bank also has operations in the U.S. Virgin Islands, Florida, and other parts of the Caribbean. Over recent years, First BanCorp. has focused on expanding its digital banking solutions, improving customer service efficiency, and maintaining robust compliance and regulatory standards to bolster its market presence and drive sustainable growth. |
3,539.53 | 4 | USD | 0.29 | 0.72 | 22.06 | 3.23 | 63.31 |
| 2025-04-25 |
JOE / The St. Joe Company
The St. Joe Company, based in the United States, primarily operates within the real estate industry, focusing on development and management. Engaged in a wide array of projects, the company strategically develops residential, commercial, and hospitality properties predominantly in Northwest Florida. One of its notable projects includes the Watersound Origins community, which encapsulates various residential offerings alongside commercial amenities. Furthermore, St. Joe has embarked on enhancing its portfolio through the development of additional leisure properties and the expansion of its commercial leasing segment. Their strategic investments highlight a robust commitment to cultivating long-term growth by capitalizing on the increasing demand for real estate in the Floridian panhandle region, underscoring a significant business trajectory focused on regional development. |
2,966.03 | 4 | USD | 0.17 | 0.56 | 51.15 | 1.12 | 39.08 |
| 2025-04-25 |
RES / RPC, Inc.
RPC, Inc., headquartered in the United States, operates primarily in the oil and gas services industry. As a prominent provider of specialized oilfield services and equipment, RPC primarily supports companies in the exploration, production, and development of oil and natural gas reserves. The firm’s key services include pressure pumping, downhole tool technology, and coiled tubing, which are essential for hydraulic fracturing and well completion processes. RPC’s strategic focus encompasses enhancing operational efficiencies and advancing technological solutions tailored for complex resource extraction environments. Throughout its operations, RPC maintains a strong commitment to safety and environmental responsibility, aiming to support sustainable energy production practices. This focus shapes the company’s project engagements and continuous improvement initiatives. |
1,023.90 | 4 | USD | 0.00 | 0.16 | 4.72 | 3.33 | 65.92 |
| 2025-04-25 | FINN / First National of Nebraska, Inc. | 3,202.36 | 4 | USD | 380.00 | 11,850.00 | |||
| 2025-04-25 |
RS / Reliance, Inc.
Reliance Industries Limited, headquartered in Mumbai, India, is a diversified conglomerate with significant interests across petrochemicals, refining, oil, telecommunications, and retail sectors. The company is India’s largest private sector entity and plays a pivotal role in the nation's energy sector, operating the world's largest refining complex at Jamnagar. Reliance has also made substantial investments in new energy initiatives, including a commitment to renewable energy projects, and has recently expanded its digital services wing with the launch of Jio, a high-speed telecommunications network which rapidly became a market leader in India. Additionally, Reliance Industries is involved in significant retail ventures, operating supermarkets and digital commerce platforms, further solidifying its presence in consumer services. |
15,725.31 | 4 | USD | 0.20 | 4.80 | 299.00 | 1.63 | 45.48 |
| 2025-04-25 |
HWC / Hancock Whitney Corporation
Hancock Whitney Corporation, based in the United States, operates primarily in the banking industry. As a significant financial services provider, it offers a comprehensive range of banking products and services tailored both for individual and corporate clients. These services encompass retail and commercial banking, including deposits, loans, and investment banking, as well as wealth management and trust services. The corporation has focused on strategic geographical expansion and digital banking enhancements as key projects. It has actively developed its online and mobile banking platforms to meet the growing demand for digital financial services, ensuring better customer access and security. Tapping into technological improvements and maintaining a strong regional presence have been central to Hancock Whitney's business strategy. |
5,352.36 | 4 | USD | 0.50 | 1.80 | 62.71 | 2.83 | 60.20 |
| 2025-04-25 |
FIX / Comfort Systems USA, Inc.
Comfort Systems USA, Inc. is a prominent United States-based company that operates primarily within the heating, ventilation, and air conditioning (HVac) industry. As an expert in mechanical and electrical installation, the company serves a diverse range of sectors including commercial, industrial, and institutional facilities. Comfort Systems USA is known for its comprehensive services that encompass design, integration, installation, maintenance, and upgrade of HVAC systems and electrical systems. Key projects often involve large-scale installations for new construction, as well as retrofitting and improving existing infrastructure to enhance energy efficiency and reduce operational costs. This commitment to innovation and efficiency has established Comfort Systems USA as a leader in its field, providing tailored solutions that meet stringent standards and client demands. |
24,882.50 | 4 | USD | 1.00 | 1.80 | 706.84 | 0.25 | 28.67 |
| 2025-04-25 |
FNWB / First Northwest Bancorp
First Northwest Bancorp, based in the United States, primarily operates in the banking industry through its principal subsidiary, First Federal Savings and Loan Association of Port Angeles. As a registered bank holding company, First Northwest Bancorp provides a range of banking services mainly focused on retail and commercial banking products. These offerings encompass loans, deposit products, and transaction accounts for both individuals and businesses. One of the key projects for First Northwest Bancorp has been its strategic expansion initiative, which includes mergers and acquisitions to widen its market presence and the enhancement of its digital banking services to meet the growing demand for tech-driven financial services. Such advancements signify its commitment to adapting to evolving market dynamics and customer preferences. |
62.20 | 4 | USD | 0.00 | 0.28 | 7.09 | 3.93 | 63.74 |
| 2025-04-25 | ICON / Icon Energy Corp. | 4.35 | 4 | USD | 9.40 | 1.99 | 484.54 | ||
| 2025-04-25 | OFED / Oconee Federal Financial Corp. | 4 | USD | 0.40 | 12.90 | ||||
| 2025-04-25 | VABK / Virginia National Bankshares Corporation | 217.46 | 4 | USD | 0.09 | 1.44 | 40.33 | 3.56 | 64.09 |
| 2025-04-25 | WDH / Waterdrop Inc. - Depositary Receipt (Common Stock) | 653.09 | 1 | USD | -0.50 | 0.04 | 1.81 | 2.20 | 34.68 |
| 2025-04-25 |
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
Atour Lifestyle Holdings Ltd is a Chinese company that operates in the hospitality industry. The company focuses on providing high-quality and unique accommodation experiences to travelers. |
5,422.35 | 1 | USD | 0.00 | 0.45 | 39.08 | 1.16 | 22.04 |
| 2025-04-25 |
SIGI / Selective Insurance Group, Inc.
Selective Insurance Group, Inc., based in the United States, is a prominent player in the insurance industry, primarily specializing in property and casualty insurance. The company offers a broad array of insurance products and services tailored to meet the diverse needs of its customers, which include individuals, businesses, and government entities. A key focus for Selective Insurance Group is leveraging technology to enhance its underwriting processes and customer service capabilities, thereby strengthening its competitive position in the marketplace. The firm is dedicated to sustainability and risk management solutions, which are integral components of its project initiatives. These strategic endeavors align with its commitment to providing superior insurance solutions while maintaining financial strength and stability. |
4,856.10 | 4 | USD | 0.17 | 1.52 | 79.87 | 1.73 | 45.74 |
| 2025-04-25 | EAF / GrafTech International Ltd. | 256.34 | 0 | USD | 0.00 | 9.93 | |||
| 2025-04-25 |
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
H World Group Limited, based in China, operates in the hospitality sector, primarily focusing on the budget and mid-scale hotel market. As a significant player in the industry, H World is known for its robust portfolio of hotel properties, which include both owned and franchised operations. The company's key projects include the expansion of its hotel network within China and internationally, aiming to consolidate its presence in new and existing markets. With strategic partnerships and constant innovation in its service offerings, H World Group aims to enhance guest experiences and maximize shareholder value while adapting to the dynamic demands of the global hospitality industry. |
2 | USD | 1.94 | 37.62 | 5.34 | |||
| 2025-04-25 |
HAS / Hasbro, Inc.
Hasbro, Inc., based in the United States, operates principally in the consumer goods sector, focusing heavily on toys and board games. Renowned globally, the company's portfolio features iconic brands such as Monopoly, G.I. Joe, and My Little Pony. Alongside its primary offerings in toy manufacturing, Hasbro has expanded into digital gaming and entertainment, evident through projects like the creation of Peppa Pig-themed attractions and digital gaming platforms. Strategic initiatives include leveraging its brand portfolio into multimedia ventures, evidenced by partnerships in film and television developments that adapt its popular game and toy lines into varied entertainment formats. This integrated approach helps maintain Hasbro’s prominence in both traditional and digital play industries. |
11,188.92 | 4 | USD | 0.00 | 2.80 | 79.75 | 3.48 | 59.73 |
| 2025-04-25 |
SYY / Sysco Corporation
Sysco Corporation, headquartered in Houston, Texas, United States, operates predominantly in the global food distribution industry. The company provides a comprehensive range of products and services to various foodservice operations including restaurants, healthcare and educational facilities, and lodging establishments. As a leading player in its sector, Sysco Corporation's key projects include initiatives aimed at enhancing supply chain efficiency, expanding product offerings, and integrating sustainability within its operations. Current strategies focus on expanding their digital capabilities to enhance customer engagement, and improving operational efficiency through technological investments in automation and data analytics. These initiatives are instrumental in maintaining Sysco’s market dominance and responding to evolving industry demands. |
39,388.67 | 4 | USD | 0.08 | 2.16 | 82.49 | 2.62 | 54.31 |
| 2025-04-25 | ADT / ADT Inc. | 6,697.63 | 4 | USD | 0.57 | 0.22 | 8.70 | 2.49 | 56.49 |
| 2025-04-24 |
AMP / Ameriprise Financial, Inc.
Ameriprise Financial, Inc., based in the United States, is a prominent player in the financial services industry. The company specializes in a diverse array of financial planning services including wealth management, asset management, insurance, annuities, and estate planning. Ameriprise is recognized for its tailored approach to financial advising, focusing on comprehensive financial planning to help individuals and corporations alike achieve their financial goals. Key projects and initiatives undertaken by Ameriprice often revolve around enhancing their client service platforms, expanding their investment product offerings, and strategic acquisitions aimed at broadening their market base and capabilities, such as the notable acquisition of BMO’s EMEA asset management business which significantly boosted its international footprint. |
46,214.12 | 4 | USD | 0.19 | 6.40 | 489.51 | 1.25 | 40.03 |
| 2025-04-24 |
ACCO / ACCO Brands Corporation
ACCO Brands Corporation, based in the United States, is a leading player in the office products industry globally. The company designs, manufactures, and markets a wide range of traditional and computer-related office products and supplies, including binders, staplers, shredders, and whiteboards under well-known brands such as Mead, Swingline, and Kensington. Operational since 1903, ACCO Brands has focused on expanding its product portfolio and market reach through strategic acquisitions, notably the purchase of General Binding Corporation in 2005 and MeadWestvaco's Consumer & Office Products division in 2012. These acquisitions have enabled ACCO to bolster its presence in key markets and enhance its product lineup, reinforcing its position as a dominant supplier to the office and school supplies sector. |
370.98 | 4 | USD | 0.00 | 0.30 | 4.05 | 7.44 | 72.09 |
| 2025-04-24 | ACNB / ACNB Corporation | 470.68 | 4 | USD | 0.21 | 1.36 | 44.92 | 2.99 | 59.87 |
| 2025-04-24 |
PNW / Pinnacle West Capital Corporation
Pinnacle West Capital Corporation, based in the United States, primarily operates in the utility industry through its principal subsidiary, Arizona Public Service (APS). As the largest electric utility provider in Arizona, Pinnacle West Capital Corporation plays a vital role in generating, transmitting, and distributing electricity across the region. The company’s significant projects focus on meeting the growing energy demands while ensuring sustainability and reliability. These initiatives include substantial investments in renewable energy sources and infrastructure upgrades to support a transition to a more sustainable energy mix. Pinnacle West is committed to reducing carbon emissions and expanding its solar generation capacity to align with broader environmental goals, ensuring its strategic positioning in a competitive and evolving energy market. |
10,628.91 | 4 | USD | 0.03 | 3.58 | 89.00 | 4.01 | 66.14 |
| 2025-04-24 | OBK / Origin Bancorp, Inc. | 1,205.74 | 4 | USD | 0.00 | 0.60 | 38.62 | 1.53 | 34.92 |
| 2025-04-24 |
AMTB / Amerant Bancorp Inc.
Amerant Bancorp Inc., based in the United States, primarily operates in the banking industry. Established initially as Mercantil Commercebank in Florida, it has evolved substantially since its inception, pivoting from a regional bank into a national banking entity. Amerant Bancorp Inc. primarily focuses on providing banking services including personal banking, commercial banking, and wealth management. Its key projects often revolve around expanding digital banking capabilities, enhancing customer experience, and growth through strategic acquisitions. Furthermore, the company has shown a marked commitment towards the expansion of its physical and digital presence in new and existing markets to strengthen its customer base and improve operational efficiencies. |
888.06 | 4 | USD | 0.00 | 0.36 | 21.29 | 1.66 | 36.16 |
| 2025-04-24 |
GILD / Gilead Sciences, Inc.
Gilead Sciences, Inc., based in the United States, operates primarily within the biopharmaceutical industry, focusing on the discovery, development, and commercialization of innovative therapies. Renowned for its significant contributions to antiviral drugs, especially those treating HIV/AIDS and hepatitis C, Gilead has expanded its portfolio to include treatments in oncology and inflammatory and respiratory diseases. Key projects have included the development of remdesivir, one of the first drugs approved to treat COVID-19, underlining the company’s pivotal role in responding to global health crises. Gilead continues to advance its pipeline through robust R&D initiatives and strategic acquisitions, ensuring a sustained impact on healthcare markets globally while enhancing its therapeutic offerings. |
142,892.10 | 4 | USD | 0.05 | 3.16 | 115.05 | 2.80 | 55.90 |
| 2025-04-24 |
INN / Summit Hotel Properties, Inc.
Summit Hotel Properties, Inc., headquartered in the United States, operates within the hospitality sector, specifically focusing on investments in hotel properties. As a real estate investment trust (REIT), the company possesses a strategic portfolio primarily comprising upscale hotels located across major U.S. markets. These carefully selected properties are mostly affiliated with leading hotel brands known for their strong customer allegiance. Summit Hotel Properties is dedicated to value enhancement through targeted renovations, operational efficiencies, and active asset management. Its key projects often involve acquiring and repositioning underperforming hotels to escalate revenue and expand market presence, positioning itself as a resilient and adaptive entity within the competitive hospitality investment landscape. |
597.20 | 4 | USD | 0.33 | 0.32 | 5.64 | 5.64 | 79.66 |
| 2025-04-24 | KRNY / Kearny Financial Corp. | 413.14 | 4 | USD | 0.00 | 0.44 | 6.60 | 6.56 | 70.44 |
| 2025-04-24 |
BY / Byline Bancorp, Inc.
Byline Bancorp, Inc., based in the United totes, is a prominent entity within the banking sector, primarily offering a comprehensive range of banking services. Established as a bank holding company, Byline operates through Byline Bank, its subsidiary which serves small and medium-sized businesses (SMBs), entrepreneurs, and individual customers predominantly in the Chicago metropolitan area. The company’s offerings center on commercial lending, with a pronounced emphasis on small business loans, including government-backed SBA lending programs where it has established a significant presence. Additionally, Byline Bancorp provides a full spectrum of retail banking products and services, including deposits, loan products, and online banking solutions, thereby ensuring a multifaceted approach to meet diverse customer needs in its market. This strategic focus on both commercial and retail banking sectors underpins its operational and financial growth strategies. |
1,327.38 | 4 | USD | 0.11 | 0.40 | 28.94 | 1.37 | 39.99 |
| 2025-04-24 |
GL / Globe Life Inc.
Globe Life Inc., based in the United States, operates primarily in the life insurance industry. As a prominent player in this sector, the company focuses on providing various insurance products and services, which include life insurance, supplemental health insurance, annuities, and investment products. Globe Life aims to serve middle-income families in the United States, and its key projects typically revolve around expanding its insurance product offerings and enhancing customer service capabilities through the integration of advanced technologies. The company's strategic initiatives are designed to penetrate deeper into existing markets and to improve operational efficiencies, ensuring long-term growth and profitability in a competitive financial landscape. |
11,438.32 | 4 | USD | 0.20 | 1.08 | 139.84 | 0.76 | 33.28 |
| 2025-04-24 | CBAN / Colony Bankcorp, Inc. | 297.65 | 4 | USD | 0.05 | 0.46 | 17.09 | 2.64 | 54.19 |
| 2025-04-24 |
PH / Parker-Hannifin Corporation
Parker-Hannifin Corporation, headquartered in the United States, operates primarily in the diversified industrial manufacturing sector. Renowned for its expertise in motion and control technologies, Parker-Hannifin serves a wide range of global markets including aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, and sealing and shielding. Key projects for the company often involve developing advanced engineering solutions for complex mechanical systems, improving operational efficiency, and expanding its environmental technologies portfolio to support sustainability in industries. Parker-Hannifin's strategic acquisitions, such as the recent acquisition of Meggitt PLC, a British aerospace and defense manufacturer, underscore its commitment to incorporating innovative technologies and expanding its market presence globally. |
96,506.64 | 4 | USD | 0.22 | 7.20 | 758.70 | 0.95 | 36.47 |
| 2025-04-24 | PBNC / PB Financial Corporation | 122.08 | 4 | USD | 2.32 | 42.50 | |||
| 2025-04-24 | RCBC / River City Bank | 4 | USD | 1.60 | 292.00 | ||||
| 2025-04-24 | TYFG / Tri-County Financial Group, Inc. | 94.34 | 4 | USD | 1.00 | 39.50 | |||
| 2025-04-24 |
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MINISO Group Holding Limited, headquartered in Guangzhou, China, is a prominent player in the retail industry, specializing in lifestyle and consumer products. Established in 2013, the company has built a reputation for its broad range of low-cost goods, including cosmetics, stationery, toys, and kitchenware, appealing primarily to younger demographics. MINISO has expanded its global footprint dramatically, operating over 4,200 stores across 80 countries and regions as of 2021. The company's business model focuses on maintaining high product turnover and a commitment to cost-efficiency. Key projects include aggressive international expansion, implementing strategic collaborations with popular brands and franchises, and investing in research and development to sustain product innovation and appeal. |
2 | USD | 0.65 | 24.54 | 2.69 | 61.41 | ||
| 2025-04-24 | FMBN / Farmers & Merchants Bancshares, Inc. (Burlington, IA) | 2 | USD | 1.00 | 18.00 | ||||
| 2025-04-24 | SRCE / 1st Source Corporation | 1,576.84 | 4 | USD | 0.19 | 1.52 | 64.28 | 2.35 | 52.36 |
| 2025-04-24 |
ERIE / Erie Indemnity Company
Erie Indemnity Company, based in the United States, operates predominantly within the insurance industry, offering a comprehensive range of services including auto, home, commercial, and life insurance. The company is noteworthy for its unique business structure, wherein it acts as the management company for the Erie Insurance Exchange. This strategic setup allows Erie to focus on customer service and operational efficiencies while managing policies and handling claims on behalf of the Exchange. A key project of Erie Indemnity is its ongoing digital transformation initiative aimed at enhancing user experience and operational agility, underscored by the adoption of advanced analytics and technology solutions to improve decision-making processes and customer interactions. This initiative demonstrates Erie's commitment to maintaining competitiveness in a rapidly evolving insurance landscape. |
17,526.00 | 4 | USD | 0.15 | 5.46 | 335.17 | 1.62 | 44.29 |
| 2025-04-24 |
FHI / Federated Hermes, Inc.
Federated Hermes, Inc., headquartered in Pittsburgh, Pennsylvania, United States, operates predominantly in the financial services sector. Established in 1955, the company specializes in asset management and investment solutions. Known for a diverse range of products and services, it caters to institutions, corporations, and individuals worldwide. Federated Hermes is recognized for its commitment to responsible investing and sustainability, aiming to provide long-term financial returns along with positive societal impact. This approach integrates Environmental, Social, and Governance (ESG) criteria into investment strategies, a cornerstone of their business ethos. Key initiatives include the implementation of bespoke investment solutions that incorporate ESG factors across various asset classes, bolstering its reputation as a leader in responsible investment practices. |
3,964.13 | 4 | USD | 0.21 | 1.36 | 52.81 | 2.54 | 55.21 |
| 2025-04-24 |
MOG.A / Moog Inc.
Moog Inc., headquartered in the United States, operates primarily in the aerospace, defense, and industrial sectors, distinguished by its high-performance motion control products and systems. The company’s contributions are eminent in crafting flight control systems for commercial and military aircraft, alongside specialized products for space and defense applications. Moog's innovative capacity extends into industrial machinery through precision control components that enhance manufacturing processes. Key projects historically include providing critical hardware for space missions, such as satellite launching systems, and involvement in cutting-edge aircraft designs featuring advanced actuation and control systems. These endeavors underline Moog's strategic focus on leveraging its technological expertise to sustain market leadership and drive growth within high-stakes environments. |
5,544.37 | 4 | USD | 0.07 | 1.16 | 195.06 | 0.59 | 28.78 |
| 2025-04-23 | VALU / Value Line, Inc. | 345.67 | 4 | USD | 0.16 | 1.30 | 36.73 | 3.48 | 64.25 |
| 2025-04-23 | TRMK / Trustmark Corporation | 2,433.58 | 4 | USD | 0.04 | 0.96 | 40.29 | 2.35 | 51.04 |
| 2025-04-23 |
AMAL / Amalgamated Financial Corp.
Amalgamated Financial Corp., headquartered in the United States, operates primarily in the banking industry. As one of the nation's largest socially responsible banks, it aims to support financially underserved communities, promoting economic justice and sustainability. The company offers a variety mmercial banking products and services tailored to the needs of non-profits, labor unions, political organizations, and socially-conscious businesses. Key projects include providing banking services that support clean energy and affordable housing initiatives. Amalgamated also focuses on expanding its digital banking platform to enhance customer accessibility and efficiency. It emphasizes transparency and adherence to ethical banking practices, aligning with its commitment to positive social impact. |
878.21 | 4 | USD | 0.40 | 0.56 | 28.88 | 1.93 | 50.73 |
| 2025-04-23 |
MNSB / MainStreet Bancshares, Inc.
MainStreet Bancshares, Inc., headquartered in the United States, primarily operates within the banking industry. As a financial institution, it focuses on providing a wide range of banking services to both individuals and businesses. The company offers various essential banking products including deposit accounts, loans, and mortgages, alongside specialized services like government contracting banking, cash management, and mobile banking solutions. Central to its strategic initiatives, MainStreet Bancshares emphasizes technological integration to enhance customer experience and streamline operations. It is also actively involved in community development projects, supporting local businesses and nonprofits, which underscores its commitment to social responsibility alongside its financial activities. The continual development of innovative banking solutions and community engagement are pillars of its corporate ethos. |
164.48 | 4 | USD | 0.00 | 0.40 | 22.06 | 1.80 | 50.03 |
| 2025-04-23 | THVB / Thomasville Bancshares, Inc. | 2 | USD | 2.50 | 66.12 | ||||
| 2025-04-23 |
SBFG / SB Financial Group, Inc.
SB Financial Group, Inc., based in the United States, operates primarily in the financial services industry. The company functions chiefly through its subsidiaries, providing a range of banking and wealth management services to both retail and commercial clients. Its core offerings include traditional banking products, such as loans and deposits, alongside more complex wealth management and trust services. A key project for SB Financial Group has been its strategic expansion of digital banking services. This initiative aims to enhance customer convenience and operational efficiency, reflecting the broader industry trend towards digital transformation. SB Financial Group continues to focus on growing its geographic footprint and enhancing its technological capabilities to better serve its clients and increase shareholder value. |
141.55 | 4 | USD | 0.15 | 0.60 | 22.26 | 2.72 | 56.86 |
| 2025-04-23 | MCBK / Madison County Financial, Inc. | 57.79 | 1 | USD | 0.36 | 22.55 | |||
| 2025-04-23 |
MCO / Moody's Corporation
Moody's Corporation, based in the United States, operates primarily within the financial services industry, focusing on credit ratings, research, tools, and analysis that contribute to transparent and integrated financial markets. Moody's Investors Service, one of its key divisions, is renowned for its credit ratings on a wide range of government and commercial securities. Another significant component, Moody's Analytics, provides comprehensive financial intelligence and analytical tools to businesses around the globe. This segment supports risk management, planning, and decision-making processes, which are crucial for investors and market participants. Through these pivotal operations, Moody's aids in fostering trust and efficiency in global markets, maintaining a pivotal role within financial ecosystems. |
89,594.15 | 4 | USD | 0.22 | 3.76 | 499.41 | 0.75 | 33.45 |
| 2025-04-23 |
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
Tencent Music Entertainment Group, based in China, is a leading company in the digital music and entertainment industry. It operates some of the most popular music streaming services in China, including QQ Music, Kugou Music, and Kuwo Music. These platforms combine music streaming with social features, allowing users to listen, watch live performances, and engage with content in various interactive ways. Additionally, Tencent Music has a significant business segment dedicated to music education, offering online courses and tools for music learning. The company has also been active in securing licensing deals with international and domestic music producers to expand its content library, enhancing its competitive edge in China's growing digital music market. |
1 | USD | -0.43 | 0.18 | 24.50 | 0.73 | 16.06 | |
| 2025-04-23 | CDRE / Cadre Holdings, Inc. | 1,299.62 | 4 | USD | 0.19 | 0.38 | 31.96 | 1.19 | 38.36 |
| 2025-04-23 |
ETN / Eaton Corporation plc
Eaton Corporation plc is an Ireland-based multinational power management company primarily engaged in providing energy-efficient solutions that help manage electrical, hydraulic, and mechanical power more reliably, efficiently, safely, and sustainably. Operating in multiple sectors including electrical products, systems and services, hydraulics, aerospace, vehicle, and most recently, eMobility, Eaton is structured to innovate widely in sectors prone to energy transitions. Key projects often focus on integrating sustainable practices and advanced energy management technologies across its operations and product lines. Eaton has positioned itself strategically across diverse industries to leverage trends in electrification and digitalization, thereby enhancing its global footprint and influence in energy-efficient solutions. |
135,924.10 | 4 | USD | 0.21 | 4.16 | 349.15 | 1.19 | 39.31 |
| 2025-04-23 | CZBS / Citizens Bancshares Corporation | 1 | USD | 1.00 | 47.49 | ||||
| 2025-04-22 |
SYF / Synchrony Financial
Synchrony Financial, based in the United States, operates primarily in the financial services sector, focusing on consumer financial products. The company is a prominent provider of private label credit cards in the U.S., featuring partnerships with major retailers, manufacturers, and service providers. Besides offering retail credit cards, Synchrony Financial also provides a range of financing solutions and FDIC-insured savings products through Synchrony Bank. Its key projects often revolve around expanding digital engagement capabilities, enhancing mobile platforms, and integrating advanced analytics to better serve customers and drive shareholder value. Moreover, the company has invested in strategic initiatives that promote financial accessibility and literacy, underpinning its commitment to innovative, customer-centric solutions. |
28,137.95 | 4 | USD | 0.20 | 1.20 | 75.66 | 1.56 | 44.17 |
| 2025-04-22 |
MBWM / Mercantile Bank Corporation
Mercantile Bank Corporation, based in the United States, primarily operates in the banking industry, focusing on providing a comprehensive suite of financial services. These services include commercial banking, mortgage lending, and retail banking operations mostly targeted at small to medium-sized businesses. As a key player within its sector, Mercantile Bank Corporation has undertaken significant projects aimed at enhancing its technological infrastructure to improve customer service and operational efficiency. Additionally, the corporation has been actively involved in community-based projects, emphasizing local economic development and support as integral components of its corporate philosophy. These strategic undertakings underscore its commitment to combining robust financial services with community engagement. |
791.15 | 4 | USD | 0.09 | 1.48 | 48.69 | 3.02 | 58.72 |
| 2025-04-22 |
ED / Consolidated Edison, Inc.
Consolidated Edison, Inc., based in the United States, operates primarily in the utilities sector, focusing on electric, gas, and steam service. This company serves as a significant energy provider in New York City and nearby areas, including parts of New Jersey and Pennsylvania. Key projects spearheaded by Consolidated Edison involve substantial investments in renewable energy sources and updating infrastructure to improve reliability and efficiency in energy distribution. The firm is actively expanding its renewable energy portfolio by incorporating solar and wind resources, reflecting its commitment to sustainable energy solutions and adherence to stricter environmental regulations. This strategic orientation not only addresses customer demand for cleaner energy but also positions the company to leverage potential regulatory incentives. |
35,381.61 | 4 | USD | 0.05 | 3.40 | 98.01 | 3.48 | 62.08 |
| 2025-04-22 |
CASS / Cass Information Systems, Inc.
Cass Information Systems, Inc., based in the United States, operates primarily in the financial services industry, specializing in providing integrated information and payment management solutions. Founded in 1906, Cass distinguishes itself by focusing on facilitating and streamlining corporate expense management across various crucial sectors, including freight, utility, waste, and telecom expenses. The company integrates its sophisticated payment and information services to offer comprehensive, tailored solutions that help large enterprises manage their operational costs efficiently. These services are underpinned by a robust platform that leverages advanced analytics to deliver actionable insights, helping clients achieve greater transparency and control over their expenditures. |
569.51 | 4 | USD | 0.07 | 1.24 | 42.92 | 2.84 | 56.60 |
| 2025-04-22 | BHB / Bar Harbor Bankshares | 491.84 | 4 | USD | 0.14 | 1.28 | 32.10 | 3.96 | 67.47 |
| 2025-04-22 |
BOH / Bank of Hawaii Corporation
Bank of Hawaii Corporation, based in Honolulu, Hawaii, is a regional financial services company serving businesses, consumers, and governments in Hawaii, American Samoa, and the Pacific Islands. Operating primarily in the banking industry, it provides a range of financial products and services that include loans, deposit products, and merchant services, among others. Key projects and initiatives have historically focused on expanding digital banking services, enhancing mobile and online banking capabilities, and maintaining community development programs aimed at improving local economies. Bank of Hawaii Corporation strategically emphasizes innovative financial solutions tailored to the unique needs of its Pacific-based clientele, solidifying its position as a pivotal banking institution in its region. |
2,716.37 | 4 | USD | 0.00 | 2.80 | 68.31 | 4.07 | 59.69 |
| 2025-04-22 | UBCP / United Bancorp, Inc. | 83.29 | 4 | USD | 0.12 | 0.92 | 15.17 | 6.24 | 77.34 |
| 2025-04-22 |
QCOM / QUALCOMM Incorporated
QUALCOMM Incorporated, based in the United States, is a prominent player in the global semiconductor industry, specializing in the design and manufacturing of digital communication products. The company is renowned for its critical role in developing and commercializing innovations foundational to wireless technologies, particularly within the 3G, 4G, and 5G broadband standards. QUALCOMM’s key projects span various domains including chipset manufacturing through its Snapdragon platforms, software solutions for mobile devices, and patent licensing that bolsters its revenue through intellectual property rights. As 5G deployment accelerates, QUALCOMM continues to lead with significant investments in next-generation wireless technology, vehicle connectivity solutions, and Internet of Things (IoT) applications, emphasizing its pivotal role in the digital communication ecosystem. |
173,255.72 | 4 | USD | 0.11 | 3.56 | 159.83 | 2.23 | 51.05 |
| 2025-04-21 | MSVB / Mid-Southern Bancorp, Inc. | 40.53 | 4 | USD | 0.24 | 14.05 | |||
| 2025-04-21 | MCBI / Mountain Commerce Bancorp, Inc. | 109.81 | 4 | USD | 0.28 | 17.25 | |||
| 2025-04-18 |
PPG / PPG Industries, Inc.
PPG Industries, Inc., based in the United States, is a global leader in the paints, coatings, and specialty materials sector. With a heritage dating back to 1883, this company's extensive product portfolio serves a wide range of industries, including automotive, industrial, aerospace, and consumer markets. PPG Industries is recognized for its innovation in developing advanced paint and coating solutions that enhance durability, increase efficiency, and add beauty to products and surroundings. Key projects by PPG have focused on high-performance coatings that meet stringent environmental standards, contributing to sustainability efforts. Moreover, their research and development are continuously pushing the boundaries of paint technology, emphasizing the formulation of eco-friendly and energy-efficient products. |
24,941.20 | 4 | USD | 0.05 | 2.72 | 109.97 | 2.48 | 53.43 |
| 2025-04-18 |
IDA / IDACORP, Inc.
IDACORP, Inc., based in the United States, operates primarily in the utilities sector, focusing on the generation and distribution of electric power. It serves as the holding company for Idaho Power Company, which is its principal subsidiary and a significant regional electricity utility. Idaho Power is known for its vast hydroelectric generation capabilities, complementing these with thermal and renewable energy sources. The company strongly emphasizes sustainability and efficiency, targeting a 100% clean energy goal by 2045. IDACORP, Inc. is engaged in various strategic projects aimed at enhancing grid reliability and expanding its renewable energy portfolio, reflecting its commitment to innovation and environmental stewardship while catering to a growing customer base across its operational regions. |
6,771.96 | 4 | USD | 0.09 | 3.44 | 125.33 | 2.75 | 56.11 |
| 2025-04-18 |
PLBC / Plumas Bancorp
Plumas Bancorp is a bank holding company headquartered in California, USA. Its primary subsidiary is Plumas Bank, a community bank providing a wide range of banking services for both commercial and retail customers. |
266.26 | 4 | USD | 0.20 | 1.20 | 44.87 | 2.69 | 59.34 |
| 2025-04-18 | CRT / Cross Timbers Royalty Trust | 52.20 | 12 | USD | -0.57 | 0.89 | 8.70 | 10.24 | 67.86 |
| 2025-04-18 |
PSX / Phillips 66
Phillips 66, a diversified energy manufacturing and logistics company, is headquartered in the United States. Operating in the oil and gas sector, the firm principally focuses on refining, marketing, midstream, and chemicals. Phillips 66 boasts a robust portfolio of refining operations, with 13 refineries and a net crude oil capacity of 2.2 million barrels per day, which positions it as one of the leading refiners in the United States. The company also has a significant presence in midstream operations, including pipelines, terminals, and storage facilities. Key projects include the development of renewable fuels, enhancing the sustainability of operations, and expanding its midstream infrastructure to better align with global energy transitions. By consistently innovating and diversifying its capabilities, Phillips 66 strategically addresses ongoing energy demands while committing to environmentally responsible practices. |
53,521.88 | 4 | USD | 0.14 | 4.80 | 131.58 | 3.65 | 65.10 |
| 2025-04-18 | GWOX / The Goodheart-Willcox Company, Inc. | 1 | USD | 29.25 | 395.00 | ||||
| 2025-04-18 | ASRV / AmeriServ Financial, Inc. | 48.73 | 4 | USD | 0.00 | 0.12 | 2.95 | 4.04 | 59.85 |
| 2025-04-18 |
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FinVolution Group, based in China, primarily operates in the financial technology sector, focusing on online consumer finance through its technological platform. The company offers a range of financial products and services aimed at harnessing the power of advanced fintech and digital capabilities to serve underbanked populations. Key projects include facilitating borrower-lender interactions via an automated and efficient online platform, leveraging big data and analytics to optimize credit decisions, and enhancing user experience through technological innovations. By providing accessible financial services, FinVolution Group aims to address the credit needs of individuals and SMEs, driving financial inclusion in diverse markets across China and Southeast Asia. |
2,025.02 | 1 | CNY | 2.02 | 7.91 | |||
| 2025-04-18 | SY / So-Young International Inc. - Depositary Receipt (Common Stock) | 372.45 | 1 | USD | 0.00 | 0.03 | 3.75 | 0.77 | 15.38 |
| 2025-04-18 | USCB / USCB Financial Holdings, Inc. | 352.58 | 4 | USD | 0.00 | 0.40 | 17.56 | 2.30 | 51.39 |
| 2025-04-17 | PFD / Flaherty & Crumrine Preferred Income Fund Inc. | 149.60 | 12 | USD | 0.10 | 0.73 | 11.64 | 6.29 | 63.66 |
| 2025-04-17 | GVYB / Golden Valley Bancshares, Inc. | 37.89 | 1 | USD | 0.40 | 17.00 | |||
| 2025-04-17 | DENI / Denali Bancorporation, Inc. | 1 | USD | 0.85 | 17.00 | ||||
| 2025-04-17 |
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KE Holdings Inc., based in China, operates primarily in the real estate industry, focusing on an integrated online and offline platform for housing transactions and services. The company, commonly known by its brand Beike, delivers a comprehensive suite of realty services, encompassing existing and new home sales, home rentals, and property management. Leveraging advanced data and technology capabilities, KE Holdings enhances the real estate transaction process, aiming to streamline operations for both real estate professionals and consumers. In addition to its technological innovations, KE Holdings has actively expanded its business by acquiring several smaller competitors, thereby increasing its market share and geographical footprint across various key urban centers in China. This strategic expansion supports its vision of transforming the traditional real estate landscape into a more efficient and consumer-friendly industry. |
21,909.38 | 1 | USD | 0.00 | 0.36 | 19.02 | 1.94 | 43.40 |
| 2025-04-17 | HFBL / Home Federal Bancorp, Inc. of Louisiana | 40.91 | 4 | USD | 0.04 | 0.52 | 0.00 | 3.80 | 64.86 |
| 2025-04-17 |
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Vipshop Holdings Limited, based in Guangzhou, China, operates as an online discount retailer for various brands. Primarily focused in the e-commerce sector, the company cleverly marries the concept of flash sales with deep discounts on branded products, catering to price-sensitive consumers in a highly competitive Chinese market. Vipshop has adeptly developed a niche by targeting mid- to lower-tier cities where its value proposition resonates strongly with consumers. Key projects include continuous enhancement of its logistics framework — the Vipshop Distribution System — which aims to improve delivery efficiency and customer satisfaction. Additionally, strategic partnerships and continual technology upgrades maintain its position and drive market expansion in China's rapidly evolving digital marketplace. |
8,622.90 | 1 | USD | 0.00 | 0.48 | 17.16 | 2.82 | 49.10 |
| 2025-04-17 | TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) | 100.65 | 1 | USD | 0.00 | 0.04 | 0.88 | 4.02 | 58.94 |
| 2025-04-17 | CYVF / Crystal Valley Financial Corporation | 74.08 | 4 | USD | 1.88 | 58.00 | |||
| 2025-04-16 |
CMS / CMS Energy Corporation
CMS Energy Corporation, based in the United States, primarily operates in the utility industry, focusing on electricity and natural gas. Situated in Jackson, Michigan, CMS Energy, through its principal subsidiary Consumers Energy, provides essential energy services to millions of customers. Consumers Energy is notable for generating, purchasing, distributing, and selling electricity and natural shelves gas. A key initiative of CMS Energy is its commitment to sustainability, emphasizing renewable energy resources and infrastructure improvements to enhance service reliability and environmental stewardship. Their strategic projects often include developments in solar and wind energy, critical grid modernization, and aggressive emissions reduction targets, aligning with broader global trends towards cleaner energy solutions. |
21,420.45 | 4 | USD | 0.11 | 2.17 | 71.56 | 3.03 | 59.14 |
| 2025-04-16 | PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 123.32 | 12 | USD | 0.04 | 0.61 | 9.43 | 6.56 | 63.64 |
| 2025-04-16 | FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 792.53 | 12 | USD | 0.15 | 1.13 | 16.45 | 6.90 | 64.42 |
| 2025-04-16 | FLC / Flaherty & Crumrine Total Return Fund Inc. | 181.95 | 12 | USD | 0.15 | 1.15 | 17.40 | 6.63 | 63.80 |
| 2025-04-16 | CBCY / Central Bancompany, Inc. | 4 | USD | 13.00 | 625.00 | ||||
| 2025-04-16 |
IBKR / Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc., based in the United States, operates in the financial services industry, primarily focusing on electronic brokerage services. Established in 1978, the corporation has pioneered developments in electronic trading technology and has increasingly offered its advanced trading platforms to both institutional and retail clients globally. Key projects involve constantly upgrading and expanding their brokerage services to include innovative trading tools, extensive product offerings, and enhanced trading algorithms that appeal to a wide spectrum of investors aiming for efficient and cost-effective trading solutions. The company's continual investment in technology has positioned it as a leader in automated trade execution, catering to high-frequency traders, hedge funds, and other sophisticated investors. |
26,379.82 | 4 | USD | 2.20 | 0.32 | 60.16 | 0.50 | 33.06 |
| 2025-04-15 | GCBC / Greene County Bancorp, Inc. | 397.92 | 4 | USD | 0.12 | 0.36 | 23.37 | 1.55 | 43.87 |
| 2025-04-15 |
CE / Celanese Corporation
Celanese Corporation is a global chemical and specialty materials company based in the United States. It operates primarily in the chemicals and advanced materials sectors, focusing on the production of acetyl products and engineered polymers. Its key products, including acetic acid and vinyl acetate monomers, are critical components in coatings, adhesives, and solvents, impacting a wide range of industries from automotive to pharmaceuticals. Celanese is renowned for its commitment to innovation, with significant investments in developing proprietary technology that enhances product performance and environmental sustainability. The company's strategic initiatives often involve expanding its global manufacturing capabilities and enhancing its product portfolio through acquisitions and joint ventures, ensuring it stays at the forefront of chemical and material advancements. |
5,339.31 | 4 | USD | -0.96 | 0.12 | 48.76 | 0.26 | 5.99 |
| 2025-04-15 |
WB / Weibo Corporation - Depositary Receipt (Common Stock)
Weibo Corporation, based in China, operates in the digital and social media landscape. Renowned primarily for its microblogging service, Weibo serves as China's equivalent to Twitter, offering a platform where users can post, comment, and interact with messages termed as "microblogs." Since its inception, Weibo has expanded its services to include live streaming, advertising, and a suite of social media capabilities that cater to individuals and businesses alike. This expansion reflects its key projects which focus on integrating advanced technologies such as artificial intelligence and big data analytics to enhance user engagement and optimize advertising revenue. Through these initiatives, Weibo aims to maintain its competitive edge in China's fast-paced social media environment, continually seeking to innovate and improve user experience. |
1 | USD | 0.00 | 1.64 | 11.70 | 14.20 | 77.87 | |
| 2025-04-15 | UVE / Universal Insurance Holdings, Inc. | 686.72 | 4 | USD | 0.00 | 0.77 | 24.59 | 3.03 | 51.11 |
| 2025-04-14 |
NJR / New Jersey Resources Corporation
New Jersey Resources Corporation, based in the United States, operates primarily within the energy sector. The company is a significant provider of retail and wholesale energy services, including natural gas distribution through its principal subsidiary, New Jersey Natural Gas. It plays an essential role in advancing energy sustainability projects, notably in solar energy and other renewable sources, aligning with broader environmental goals. Among its key initiatives, New Jersey Resources Corporation is involved in significant infrastructure projects aimed at enhancing gas distribution efficiency and expanding renewable capacity. These initiatives are part of its strategic commitment to providing safe, reliable, and environmentally sound energy solutions to its customers. |
4,723.82 | 4 | USD | 0.07 | 1.80 | 47.05 | 3.84 | 66.72 |
| 2025-04-14 |
ELTK / Eltek Ltd.
Eltek Ltd. is an Israel-based company that designs, manufactures, and supplies advanced printed circuit boards (PCBs) for use in high-performance electronic applications. The company’s PCBs are utilized in industries such as aerospace, defense, medical, and telecommunications, where high-reliability and complex technologies are essential. Eltek is known for producing multilayer and flex-rigid circuit boards with a focus on precision and durability. |
67.76 | 1 | USD | 0.12 | 0.19 | 10.09 | 1.91 | 43.96 |
| 2025-04-14 |
HUM / Humana Inc.
Humana Inc., based in the United States, operates primarily within the healthcare industry, focusing on health insurance services. As a major player in the sector, Humana is dedicated to managing health care coverage for its members and administering a diverse range of health, wellness, and insurance solutions, including Medicare Advantage, Prescription Drug Plans, and Tricare. Notably, Humana also engages in key projects aimed at addressing chronic health conditions and supporting public health. The company is continuously involved in initiatives and partnerships that innovate and enhance healthcare accessibility and quality, aligning with evolving market dynamics and regulatory frameworks to better serve its clients and stakeholders. |
37,000.42 | 4 | USD | 0.00 | 3.54 | 307.64 | 1.13 | 36.92 |
| 2025-04-14 | SADL / William H. Sadlier, Inc. | 1 | USD | 1.50 | 18.10 | ||||
| 2025-04-11 |
CRS / Carpenter Technology Corporation
Carpenter Technology Corporation, based in the United States, operates primarily in the specialty metals industry. The company specializes in the development, manufacture, and distribution of high-performance materials including stainless steel, titanium, and superalloy powders, tailored to the demanding needs of the aerospace, automotive, and energy sectors, among others. With a strategic focus on innovative technology and advanced materials solutions, Carpenter Technology is recognized for driving significant advancements in key projects such as aerospace engine components and industrial gas turbines. Its commitment to precision and specialty in metallurgy has established the corporation as a leader in complex, high-quality materials that are essential to modern manufacturing and engineering solutions. |
12,396.24 | 4 | USD | 0.00 | 0.80 | 247.43 | 0.33 | 16.86 |
| 2025-04-11 | FNWD / Finward Bancorp | 140.47 | 4 | USD | -0.61 | 0.48 | 32.48 | 1.48 | 25.50 |
| 2025-04-11 |
CIWV / Citizens Financial Corp.
Citizens Financial Group, Inc., headquartered in Providence, Rhode Island, USA, is a prominent entity in the financial services sector. Predominantly engaged in retail banking, the company offers a broad array of financial products and services including savings and checking accounts, home mortgages, personal loans, and credit card services. It also provides wealth management, and corporate and institutional banking solutions. Central to its strategic initiatives is the enhancement of its digital and mobile banking capabilities, aimed at enriching customer experience and streamlining operations. Citizens Financial has undertaken numerous acquisitions in recent years, including its investment in Franklin American Mortgage and the acquisition of HSBC's East Coast retail banking operations, substantially boosting its market presence and asset base. These strategic moves underscore its commitment to growth and service expansion within the financial industry. |
34.07 | 4 | USD | 1.00 | 19.10 | |||
| 2025-04-11 |
STZ / Constellation Brands, Inc.
Constellation Brands, Inc., headquartered in Victor, New York, USA, operates as a leading international beverage alcohol company. Positioned primarily in the alcoholic beverages industry, it specializes in the production and marketing of beer, wine, and spirits. Notably, the company boasts a robust portfolio featuring premium brands such as Corona and Modelo—key drivers in its high-performing beer segment that specifically cater to the U.S. market. In addition to its emphasis on premium alcohol, Constellation Brands has strategically expanded its footprint in the cannabis industry through a significant investment in Canopy Growth Corporation, reflecting its interest in emerging markets and innovative product lines. This alliance underscores the company’s forward-looking approach, focusing on next-generation products and market expansion opportunities. |
26,401.67 | 4 | USD | 0.15 | 4.08 | 148.49 | 2.80 | 57.79 |
| 2025-04-10 |
BHR / Braemar Hotels & Resorts Inc.
Braemar Hotels & Resorts Inc. is a real estate investment trust based in the United States that primarily focuses on investing in luxury hotels and resorts. As a prominent player in the hospitality industry, the company's portfolio consists mainly of high-end properties located in key markets across North America. These assets are typically managed under renowned brands which enhance their prestige and marketability. Key projects for Braemar involve strategic acquisitions, extensive renovations, and innovative hospitality management practices designed to maximize occupancy rates and revenue per available room (RevPAR). The company's investment approach meticulously combines upscale asset selection with dynamic revenue management strategies to ensure sustained profitability and shareholder value in the competitive luxury hospitality sector. |
203.64 | 4 | USD | 0.00 | 0.20 | 2.98 | 6.78 | 84.64 |
| 2025-04-10 |
ALLE / Allegion plc
Allegion plc, headquartered in Dublin, Ireland, operates predominantly in the security products and solutions industry. The company focuses on producing a range of mechanical and electronic security products, catering primarily to residential and commercial markets. Key products include locks, locksets, portable locks, and key systems, as well as biometric security systems, entrance and exit devices, and other related accessories. A significant aspect of Allegion’s projects involves advancing smart security technologies, aiming to enhance connectivity and system efficacy. This strategic focus has naturally driven their initiatives and investments in developing and integrating Internet of Things (IoT) capabilities with traditional security products, reinforcing their commitment to innovation in making security more accessible and manageable. |
14,755.47 | 4 | USD | 0.13 | 2.04 | 171.89 | 1.19 | 38.90 |
| 2025-04-10 | GGT / The Gabelli Multimedia Trust Inc. | 12 | USD | 0.09 | 0.96 | 4.27 | 22.40 | 86.20 | |
| 2025-04-10 | MXE / Mexico Equity & Income Fund Inc. | 1 | USD | 0.30 | 11.35 | 2.66 | |||
| 2025-04-10 |
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Coca-Cola FEMSA, S.A.B. de C.V., based in Mexico, is the largest franchise bottler of Coca-Cola beverages in the world by sales volume. Operating primarily in Latin America, including key markets such as Mexico, Brazil, and Argentina, the company is involved in the production, distribution, and marketing of soft drinks, water, juices, teas, and other beverages under The Coca-Cola Company brand. Coca-Cola FEMSA’s strategic focus extends to enhancing its distribution network and sustainability measures, aiming to minimize its environmental impact while optimizing operational efficiencies. Its initiatives often include implementing advanced technology in logistics and product innovation to stay competitive and responsive to dynamic market demands. |
1 | MXN | 73.60 | 83.43 | ||||
| 2025-04-09 | BUSE / First Busey Corporation | 2,199.10 | 4 | USD | 0.00 | 1.00 | 24.68 | 3.88 | 65.06 |
| 2025-04-09 |
PG / The Procter & Gamble Company
The Procter & Gamble Company, based in the United States, is a leading entity in the consumer goods industry with a substantial global presence. Focused on providing branded consumer packaged goods, it operates across multiple sectors including beauty, grooming, health care, fabric & home care, and baby, feminine & family care. Key projects undertaken by Procter & Gable aim to enhance product innovation, sustainability, and digital capabilities to drive consumer engagement and operational efficiency. The company's initiatives include significant investment in research and development to foster innovation in product design and functionality, as well as sustainable practices aimed at reducing environmental footprint across its extensive global manufacturing and distribution network. Through strategic acquisitions and partnerships, Procter & Gamble continues to expand its market reach while enhancing its brand portfolio and consumer base. |
374,825.39 | 4 | USD | 0.12 | 4.23 | 160.04 | 2.66 | 55.22 |
| 2025-04-09 | HNW / Pioneer Diversified High Income Fund, Inc. | 106.56 | 12 | USD | 1.20 | 12.78 | 9.39 | ||
| 2025-04-09 | KTF / DWS Municipal Income Trust | 350.60 | 12 | USD | 1.40 | 0.73 | 8.95 | 8.31 | 84.41 |
| 2025-04-09 | SIGA / SIGA Technologies, Inc. | 602.36 | 1 | USD | 0.33 | 0.60 | 8.42 | 7.07 | 70.91 |
| 2025-04-09 |
AOS / A. O. Smith Corporation
A. O. Smith Corporation, based in the United States, operates predominantly in the global water technology sector with a significant presence in North America, China, Europe, and India. Renowned for its innovation in water heating and treatment solutions, the company designs, manufactures, and markets a comprehensive range of residential and commercial boilers, water heaters, and water purification products. A.O. Smith focuses on sustainable technologies and smart water solutions, supporting efforts to conserve energy and optimize water quality in various applications. Key projects emphasize the integration of advanced water heating systems and the expansion of its water treatment product lines to accommodate growing global demands for clean and efficient water solutions. |
20,655.10 | 4 | USD | 0.07 | 1.36 | 73.70 | 1.76 | 45.21 |
| 2025-04-08 | FT / Franklin Universal Trust | 12 | USD | -0.11 | 0.51 | 7.94 | 6.42 | 64.25 | |
| 2025-04-08 |
GAIN / Gladstone Investment Corporation
Gladstone Investment Corporation is a publicly traded business development company based in the United States. It primarily operates within the private equity and venture capital industry, focusing on acquiring mature, lower middle-market companies. The corporation specializes in buyouts and recapitalizations, often targeting stable businesses with strong management teams across diverse industries. Their strategy significantly revolves around providing both equity and debt investment capital, aiming to facilitate growth and operational improvements in their portfolio companies. Gladstone Investment Corporation’s portfolio encompasses various sectors, including but not limited to manufacturing, industrial, consumer products, and services, thereby spreading investment risks and capitalizing on multiple market dynamics. |
531.16 | 12 | USD | 0.41 | 2.20 | 14.22 | 15.56 | 89.34 |
| 2025-04-08 |
ADP / Automatic Data Processing, Inc.
Automatic Data Processing, Inc. (ADP) is a global provider of human resources management software and services, with its headquarters in the United States. Positioned primarily in the professional services industry, ADP offers a comprehensive range of solutions including payroll services, tax and benefits administration, and human capital management. The company caters to businesses of all sizes across various industry sectors, facilitating enhanced workforce management through innovative technologies. Key projects undertaken by ADP involve the integration of artificial intelligence and data analytics to improve the efficiency and accuracy of its services, reinforcing its commitment to technological advancement and customer satisfaction in the competitive landscape of human resources and business process outsourcing. |
119,989.07 | 4 | USD | 0.23 | 6.16 | 296.05 | 2.05 | 51.03 |
| 2025-04-08 |
KLMR / KLM Royal Dutch Airlines
KLM Royal Dutch Airlines is a leading global airline renowned for its exceptional service and extensive network, connecting passengers to destinations worldwide. As part of the Air France-KLM Group, we are committed to providing a reliable, customer-focused travel experience with a strong emphasis on safety, sustainability, and innovation. |
1 | EUR | 0.31 | 0.00 | ||||
| 2025-04-04 |
LNN / Lindsay Corporation
Lindsay Corporation, based in the United States, is a prominent provider in the irrigation and infrastructure industries. The company specializes in manufacturing and distributing irrigation equipment primarily used in agricultural production, which enhances water efficiency and crop yield. Lindsay also offers infrastructure products and services that support road safety and congestion mitigation. A key project includes their advanced technology solutions like FieldNET and Road Zipper System. FieldNET technology allows farmers to manage irrigation systems remotely, optimizing water use and improving crop management. The Road Zipper System is designed to enhance traffic flow and safety by dynamically managing lane configurations on congested roads and bridges, showcasing Lindsay's commitment to innovation in both agricultural and infrastructure applications. |
1,527.09 | 4 | USD | 0.00 | 1.44 | 140.59 | 1.01 | 34.33 |
| 2025-04-04 |
GBX / The Greenbrier Companies, Inc.
The Greenbrier Companies, Inc., headquartered in Lake Oswego, Oregon, USA, operates primarily in the rail transportation industry, specializing in manufacturing railcars and marine barges. The company excels in integrating comprehensive services that span from designing and building to repairing and refurbishing freight railcars. An important facet of its operations includes the leasing and management of rail assets, which provides a sustainable revenue stream analogous to its manufacturing division. Among its key projects and initiatives are advancing innovations in railcar safety and efficiency, reflecting its commitment towards environmental stewardship and technological progress. Greenbrier's global presence, notably in North America, Europe, and South America, underscores its strategic expansion and response to international trade and transportation needs. |
1,470.73 | 4 | USD | 0.00 | 1.28 | 47.16 | 2.55 | 53.83 |
| 2025-04-04 |
FTV / Fortive Corporation
Fortive Corporation, based in the United States, operates as a diversified industrial technology company primarily in the development and marketing of professional and engineered products, software, and services. Its activities span various sectors including field instrumentation, transportation, sensing, product realization, automation and specialty, and franchise distribution. Fortive is known for its implementation of the Fortive Business System, which drives its operations and strategic movements, attempting to create shareholder value through focus on growth and operational excellence. Significant projects have involved strategic acquisitions such as the Industrial Scientific business, Advanced Sterilization Products, and the recent purchase of Gordian Group, enhancing its market position in strategic, high-growth areas. These moves expand Fortive’s reach into industrial technologies and software analytics, consistent with its goal to innovate within smart connected systems and accelerate growth. |
16,182.87 | 4 | USD | 0.14 | 0.32 | 47.85 | 0.67 | 30.36 |
| 2025-04-04 | TMAK / Touchmark Bancshares, Inc. | 41.40 | 1 | USD | 0.65 | 9.25 | |||
| 2025-04-04 |
DRI / Darden Restaurants, Inc.
Darden Restaurants, Inc., based in the United States, operates in the hospitality sector, primarily focusing on full-service restaurant management. As one of the largest restaurant companies in the world, Darden is known for its ownership and operation of prominent chains like Olive Garden, LongHorn Steakhouse, and The Capital Grille among others. The company oversees more than 1,800 restaurant locations and serves over 400 million meals annually. Key projects have involved strategic revamping of menus and expansion of delivery services, alongside significant investments in technology to enhance customer experience and operational efficiency. Darden's strategic initiatives aim to sustain growth, optimize cost structures, and drive shareholder value in a competitive landscape. |
24,508.25 | 4 | USD | 0.00 | 6.00 | 210.20 | 2.49 | 52.88 |
| 2025-04-03 | ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 438.95 | 12 | USD | 0.14 | 1.27 | 14.94 | 8.47 | 68.36 |
| 2025-04-03 | JPC / Nuveen Preferred & Income Opportunities Fund | 12 | USD | 0.48 | 0.78 | 8.15 | 9.58 | 83.59 | |
| 2025-04-03 | FCCT / First Community Corporation | 1 | USD | 0.25 | 8.89 | ||||
| 2025-04-03 | SGHC / Super Group (SGHC) Limited | 6,401.19 | 2 | EUR | 0.13 | 12.66 | |||
| 2025-04-03 | MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund | 279.25 | 12 | USD | -0.14 | 0.72 | 14.87 | 4.91 | 57.81 |
| 2025-04-03 | SRBK / SR Bancorp, Inc. | 120.48 | 4 | USD | 1.00 | 0.20 | 15.02 | 1.32 | 44.09 |
| 2025-04-02 | MVT / BlackRock MuniVest Fund II, Inc. | 12 | USD | 0.71 | 0.65 | 10.46 | 6.22 | 76.34 | |
| 2025-04-02 | NVG / Nuveen AMT-Free Municipal Credit Income Fund | 2,555.86 | 12 | USD | 0.74 | 0.95 | 11.97 | 8.01 | 80.91 |
| 2025-04-02 | NAZ / Nuveen Arizona Quality Municipal Income Fund | 137.03 | 12 | USD | 1.26 | 0.84 | 11.82 | 7.08 | 81.99 |
| 2025-04-02 | MIN / MFS Intermediate Income Trust | 307.82 | 12 | USD | -0.06 | 0.24 | 2.70 | 8.88 | 68.44 |
| 2025-04-02 | MCR / MFS Charter Income Trust | 268.89 | 12 | USD | 0.00 | 0.55 | 6.45 | 8.47 | 67.88 |
| 2025-04-02 | MIY / BlackRock MuniYield Michigan Quality Fund, Inc. | 12 | USD | 0.17 | 0.65 | 11.33 | 4.34 | 54.70 | |
| 2025-04-02 | MQY / BlackRock MuniYield Quality Fund, Inc. | 12 | USD | 0.33 | 0.70 | 11.18 | 6.31 | 64.06 | |
| 2025-04-02 |
MUR / Murphy Oil Corporation
Murphy Oil Corporation, based in the United States, is an international oil and gas exploration and production company. It operates primarily in North America, with significant assets and projects in the Gulf of Mexico and onshore in the United States and Canada. The company is also engaged in exploration activities in Australia, Brazil, and Mexico, reflecting its strategy of balancing domestic and international interests to manage risks and broaden resource opportunities. Key projects include the development of the King's Quay floating production system in the Gulf of Mexico, which aims to boost production efficiency and resource recovery. Murphy Oil's business strategy focuses on sustainable growth through exploration success and strategic asset acquisitions, aiming to enhance shareholder value while maintaining environmental and safety standards. |
3,559.58 | 4 | USD | 0.18 | 1.30 | 24.94 | 5.06 | 74.43 |
| 2025-04-02 |
CAG / Conagra Brands, Inc.
Conagra Brands, Inc., based in the United States, operates primarily within the consumer packaged goods industry, focusing on the production and sale of packaged foods. A key player in various food categories, including meals, entrees, condiments, snacks, and desserts, Conagra Brands owns a diversified portfolio of iconic and emerging brands that cater to both consumer and commercial markets. Major brands under its umbrella include Healthy Choice, Marie Callender's, Banquet, Hunt's, Orville Redenbacher's, and Slim Jim, among others. Conagra's recent efforts have centered around innovating product lines and expanding distribution capabilities to adapt to changing consumer preferences, emphasizing convenience, health, and premium products. The company continuously strives to balance traditional brand equity with modern food trends to sustain its market presence and drive growth. |
9,240.87 | 4 | USD | 0.00 | 1.40 | 19.29 | 7.39 | 78.90 |
| 2025-04-02 | NMI / Nuveen Municipal Income Fund, Inc. | 97.96 | 12 | USD | 0.26 | 0.46 | 9.73 | 4.73 | 73.51 |
| 2025-04-02 | BTA / BlackRock Long-Term Municipal Advantage Trust | 12 | USD | 0.14 | 0.59 | 9.30 | 6.51 | 64.40 | |
| 2025-04-02 |
LTC / LTC Properties, Inc.
LTC Properties, Inc., based in the United States, is a real estate investment trust (REIT) that primarily engages in the healthcare real estate sector. The company specializes in funding senior housing and healthcare properties through acquisition, mortgage financing, and property leasing. LTC Properties has a diverse portfolio that includes skilled nursing centers, assisted living facilities, and memory care communities across multiple states. The firm strategically invests in properties that are operated by third-party healthcare providers, fostering a partnership approach to ensure stable rental income and long-term property value appreciation. This strategy allows LTC Properties to maintain a solid footing in the niche market of healthcare-related real estate investments. |
1,687.36 | 12 | USD | 0.00 | 2.28 | 36.63 | 6.26 | 69.59 |
| 2025-04-01 | AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 126,623.86 | 12 | USD | 3.71 | 100.09 | 3.72 | ||
| 2025-04-01 | ERC / Allspring Multi-Sector Income Fund | 268.19 | 12 | USD | 0.00 | 0.83 | 9.56 | 8.65 | 67.33 |
| 2025-04-01 | FINS / Angel Oak Financial Strategies Income Term Trust | 12 | USD | 0.13 | 1.31 | 13.27 | 9.90 | 81.80 | |
| 2025-04-01 | HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 12 | USD | 4.62 | 80.86 | 5.72 | |||
| 2025-04-01 |
SPNS / Sapiens International Corporation N.V.
Sapiens International Corporation N.V., headquartered in Holon, Israel, is a prominent global provider of software solutions for the insurance industry. With a robust foothold in sectors such as property and casualty, life, pension, and health insurance, the company's offerings encompass core insurance software, end-to-end services, and a growing emphasis on digital transformation solutions for insurers. Sapiens is actively involved in numerous projects aiming to streamline policy administration systems, claims management, and underwriting processes through advanced, configurable platforms. As a key player in the insurtech field, Sapiens supports insurance carriers worldwide to enhance their operational efficiencies and adapt to ever-evolving market demands, effectively enabling digital-native readiness and improved customer service. |
2,399.66 | 2 | USD | 0.15 | 0.60 | 42.93 | 1.40 | 42.10 |
| 2025-04-01 | PRAC / Productivity Technologies Corp. | 1 | USD | 0.29 | 0.00 | ||||
| 2025-03-31 | MTR / Mesa Royalty Trust | 10.39 | 4 | USD | -0.91 | 0.21 | 5.58 | 3.77 | 48.20 |
| 2025-03-31 |
WSO / Watsco, Inc.
Watsco is the largest distribution network for heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico and Puerto Rico, and on an export basis to Latin America and the Caribbean. Watsco estimates that over 300,000 contractors and technicians visit or call one of its 600 locations each year to get information, obtain technical support and buy products. HVAC/R products provide comfort to homes and businesses regardless of the outdoor climate. Older systems often operate below today's government mandated energy efficiency and environmental standards. Watsco has an opportunity to accelerate the replacement of these systems at a scale greater than its competitors as the movement toward reducing energy consumption and its environmental impact continues. This is especially important since heating and cooling accounts for approximately half of the energy consumed in a typical U.S. home. |
13,211.75 | 4 | USD | 0.22 | 12.00 | 409.33 | 2.98 | 60.18 |
| 2025-03-29 | IBWC / IBW Financial Corporation | 1 | USD | 0.24 | 30.00 | ||||
| 2025-03-28 | BKSC / Bank of South Carolina Corporation | 62.25 | 4 | USD | 0.76 | 11.48 | |||
| 2025-03-28 | FOTB / First Ottawa Bancshares, Inc. | 96.40 | 2 | USD | 1.50 | 103.00 | |||
| 2025-03-27 | DHF / BNY Mellon High Yield Strategies Fund | 189.48 | 12 | USD | 0.17 | 0.21 | 2.60 | 8.06 | 67.59 |
| 2025-03-27 |
MKC / McCormick & Company, Incorporated
McCormick & Company, Incorporated, based in the United States, is a global leader in the flavor industry. The company manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the entire food industry—ranging from retail outlets and food manufacturers to foodservice businesses. As a pioneer in its field, McCorminc & Company consistently engages in strategic enhancements of its production capabilities through technological innovations and global expansion projects. Among its key initiatives, the company emphasizes sustainable sourcing and new product development, ensuring it catenarys competitive and adheres to evolving consumer preferences and environmental standards. These strategic efforts are part of McCormick's commitment to flavor innovation and global market leadership. |
19,041.47 | 4 | USD | 0.15 | 1.80 | 70.94 | 2.57 | 55.05 |
| 2025-03-27 | CULL / Cullman Bancorp, Inc. | 1 | USD | 0.12 | 9.71 | ||||
| 2025-03-27 |
AVACF / Avance Gas Holding Ltd
Avance Gas Holding Ltd is a Bermuda-based company specializing in the transportation of liquefied petroleum gas (LPG) worldwide. The company owns and operates a fleet of Very Large Gas Carriers (VLGCs), which are designed to carry large volumes of LPG across global trade routes. |
1,241.69 | 4 | USD | 8.01 | 16.21 | |||
| 2025-03-26 |
WOR / Worthington Enterprises, Inc.
Worthington Enterprises, Inc. is a U.S.-based industrial manufacturing company that operates across several segments, including consumer products, building products, and sustainable energy solutions. Formerly part of Worthington Industries, the company was restructured to focus on innovative, value-added products such as pressure cylinders, propane tanks, water systems, and alternative fuel storage solutions. Worthington Enterprises serves a wide range of industries, including construction, energy, transportation, and consumer goods, with an emphasis on sustainability and advanced manufacturing. |
3,204.40 | 4 | USD | -0.47 | 0.68 | 65.06 | 1.04 | 20.60 |
| 2025-03-26 | MTEX / Mannatech, Incorporated | 16.48 | 0 | USD | 0.00 | 8.67 | |||
| 2025-03-25 | ORBN / Oregon Bancorp, Inc. | 44.63 | 4 | USD | 0.80 | 18.00 | |||
| 2025-03-25 |
TRAK / ReposiTrak, Inc.
ReposiTrak, Inc., headquartered in the United States, operates primarily in the supply chain technology sector. The company specializes in providing solutions that enhance compliance, food safety, and risk management for the retail, pharmacy, and food industries. Notably, ReposiTrak offers a robust platform that supports supply chain visibility and traceability by leveraging technology to manage vendor relationships and monitor compliance with regulations. Key projects include the development of a Track and Trace system that helps clients ensure the integrity of their products throughout the supply chain. This initiative is particularly crucial for complying with evolving global standards and regulations intended to protect consumers and enhance operational efficiencies within supply chains. |
314.24 | 4 | USD | 0.57 | 0.07 | 17.19 | 0.39 | 11.02 |
| 2025-03-25 |
TFRFF / Tefron Ltd.
Tefron Ltd. is an Israel-based company specializing in the design, manufacture, and sale of seamless apparel and activewear. The company produces a wide range of products, including intimate wear, activewear, and sportswear, for well-known global brands. |
68.51 | 1 | USD | 0.16 | 5.45 | |||
| 2025-03-25 | CBAF / CITBA Financial Corporation | 4 | USD | 0.84 | 23.00 | ||||
| 2025-03-25 | AAME / Atlantic American Corporation | 66.29 | 1 | USD | 0.00 | 0.02 | 3.25 | 0.61 | 21.13 |
| 2025-03-25 |
CNH / CNH Industrial N.V.
CNH Industrial is an equipment and services company. The company operates globally across three distinct segments: Agriculture, Construction and Financial Services. It develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It also provides a full suite of financial services solutions. CNH Industrial has a network of facilities and dealerships that spans five continents, covering about 170 markets. |
14,318.75 | 1 | USD | -0.31 | 0.25 | 11.46 | 2.20 | 36.78 |
| 2025-03-25 | PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF | 163.05 | 4 | USD | 1.30 | 30.94 | 4.26 | ||
| 2025-03-24 | PMDI / Psychemedics Corporation | 0 | USD | 0.00 | |||||
| 2025-03-24 |
PEGA / Pegasystems Inc.
Pegasystems Inc., based in the United States, primarily operates within the technology sector, focusing on the development and deployment of strategic applications for business process management (BPM), customer relationship management (CRM), and digital process automation. The company is renowned for its Pega Platform, which facilitates the rapid build and change of complex business systems. Key projects include cloud-based solutions and AI-powered decisioning and workflow automation that streamline customer engagement and operational efficiency across various industries including finance, healthcare, and manufacturing. Pegasystems actively merges theoretical innovation with practical applications, aligning its offerings closely with contemporary digital transformation demands. This strategic focus aims to empower businesses to achieve significant digital advancement and operational superiority. |
9,503.01 | 4 | USD | 0.00 | 0.06 | 55.54 | 0.11 | 12.89 |
| 2025-03-22 |
TX / Ternium S.A. - Depositary Receipt (Common Stock)
Ternium S.A. is a leading steel manufacturing company based in Luxembourg, primarily engaged in the steel production industry across many Latin American countries, including Argentina, Mexico, and Brazil. The company focuses on a broad spectrum of processes encompassing the extraction of iron ore to the manufacturing of high-end steel products. Key projects by Tern Somebody relate significantly to the automotive and construction sectors, where the high-quality steel products find extensive applications. Ternium plays a significant economic role in its service regions through its integration in regional infrastructure projects, enabling advancements in local industrial capacities and providing substantial employment opportunities, all while being committed to sustainable manufacturing practices. |
6,794.21 | 2 | USD | 0.00 | 2.70 | 34.61 | 7.99 | 66.58 |
| 2025-03-21 | XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF | 1,644.69 | 4 | USD | 0.55 | 73.26 | 0.75 | ||
| 2025-03-21 | UG / United-Guardian, Inc. | 39.05 | 2 | USD | 2.50 | 0.70 | 8.50 | 8.25 | 66.22 |
| 2025-03-21 |
SHIP / Seanergy Maritime Holdings Corp.
Seanergy Maritime Holdings Corp., headquartered in Greece, operates primarily in the dry bulk shipping sector, focusing on the transportation of dry bulk goods such as iron ore, coal, and grains across global shipping routes. As an international shipping company, Seanergy strategically utilizes its fleet of Capesize vessels, which are among the larger cargo ships specialized for traversing major canal routes such as Panama and Suez. The company engages in key projects aimed at fleet expansion and modernization, ensuring energy efficiency and compliance with international maritime regulations. By focusing on operational efficiency and market adaptability, Seanergy aims to solidify its position within the competitive dry bulk shipping industry, enhancing value for stakeholders and responding dynamically to market demands. |
162.64 | 4 | USD | 1.25 | 0.76 | 7.99 | 2.73 | 39.10 |
| 2025-03-20 | VOC / VOC Energy Trust | 45.65 | 4 | USD | -0.50 | 0.62 | 2.68 | 23.07 | 73.16 |
| 2025-03-20 | MVO / MV Oil Trust | 68.89 | 4 | USD | -0.41 | 1.31 | 5.99 | 21.87 | 70.84 |
| 2025-03-20 |
DHT / DHT Holdings, Inc.
DHT Holdings, Inc., based in Bermuda, operates within the energy sector, primarily focusing on the transportation of crude oil. As an independent crude oil tanker company, it manages a fleet that includes very large crude carriers (VLCCs), which are integral to global trade routes for oil. The company’s key projects typically involve the acquisition, chartering, and logistical operation of these marine vessels to maximize efficiency in oil delivery worldwide. DHT Holdings strategically employs a mix of spot market voyages and long-term charters to optimize revenue and maintain flexibility in the volatile oil shipping market. This operational approach allows DHT to adapt to fluctuating market demands and maintain a competitive stance in the international shipping industry. |
2,003.56 | 4 | USD | 0.98 | 0.95 | 12.46 | 7.74 | 86.82 |
| 2025-03-19 | PMHG / Prime Meridian Holding Company | 75.14 | 1 | USD | 1.00 | 22.30 | |||
| 2025-03-19 |
CAMT / Camtek Ltd.
Camtek Ltd. is a global leader in the design, development, and manufacture of advanced inspection and metrology equipment for the semiconductor industry. Based in Israel, Camtek addresses the specific needs of manufacturers at both the Integrated Circuit (IC) and Semiconductor segments. The company excels in providing tailored solutions that enhance the production process and improve yield, supporting the electronics industry with vital tools for defect detection and process verification. Key projects typically involve innovations in micro-electromechanical systems (MEMS), three-dimensional integrated circuits (3D-ICs), and other semiconductor fabrication technologies, focusing on enhancing reliability and production efficiency at semiconductor fabrication plants. Camtek's strategic initiatives are pivotal for clients facing the compact, high-performance demands of today's electronic devices. |
3,593.13 | 1 | USD | 1.33 | 78.62 | 1.70 | ||
| 2025-03-19 |
AFYA / Afya Limited
Afya Limited is a medical education group based in Brazil, specializing in training healthcare professionals primarily through its medical education services. The company operates a comprehensive network of undergraduate and graduate healthcare courses, from medical school degrees to continuing medical education programs. As a key player in the education sector, Afya’s primary objective is to consolidate its position by enhancing medical education accessibility and quality in Brazil, in response to the country's significant demand for qualified healthcare professionals. To achieve this, Afya employs a strategy that includes the acquisition and development of new schools, expansion of its course offerings, and investment in digital platforms to support both on-campus and remote learning. |
1,367.61 | 1 | USD | 0.00 | 0.23 | 15.06 | 1.56 | 41.38 |
| 2025-03-18 | IYG / iShares Trust - iShares U.S. Financial Services ETF | 1,846.32 | 4 | USD | 0.92 | 88.13 | 1.02 | ||
| 2025-03-18 | FFMH / First Farmers and Merchants Corporation | 116.92 | 4 | USD | 1.08 | 29.25 | |||
| 2025-03-18 | GGROU / Golden Growers Cooperative | 69.09 | 2 | USD | 0.50 | 4.46 | |||
| 2025-03-18 | MNDO / MIND C.T.I. Ltd | 24.89 | 1 | USD | -0.08 | 0.22 | 1.21 | 18.64 | 72.62 |
| 2025-03-18 | ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 723.47 | 4 | USD | 0.42 | 53.59 | 0.79 | ||
| 2025-03-17 | FFMR / First Farmers Financial Corporation | 4 | USD | 1.96 | 68.50 | ||||
| 2025-03-17 | IYT / iShares Trust - iShares U.S. Transportation ETF | 640.18 | 4 | USD | 0.76 | 70.35 | 1.10 | ||
| 2025-03-17 | IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 1,481.24 | 4 | USD | 1.72 | 70.04 | 2.47 | ||
| 2025-03-17 | IYE / iShares Trust - iShares U.S. Energy ETF | 1,221.54 | 4 | USD | 1.29 | 46.54 | 2.71 | ||
| 2025-03-17 | IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 1,511.04 | 4 | USD | 0.48 | 104.57 | 0.45 | ||
| 2025-03-17 | ICF / iShares Trust - iShares Select U.S. REIT ETF | 1,957.50 | 4 | USD | 1.60 | 61.46 | 2.38 | ||
| 2025-03-14 | DWNX / Delhi Bank Corp. | 69.52 | 4 | USD | 0.38 | 20.25 | |||
| 2025-03-14 | VFL / abrdn National Municipal Income Fund | 122.04 | 12 | USD | 0.58 | 9.94 | 5.94 | ||
| 2025-03-14 | MCTR / Ctrl Group Limited | 26.24 | 0 | HKD | 0.00 | 1.72 | |||
| 2025-03-14 | US:PHX | 4 | USD | 0.16 | 0.00 | ||||
| 2025-03-14 | FSEN / FS Energy and Power Fund | 183.72 | 4 | USD | 2.02 | 2.42 | |||
| 2025-03-13 |
MGIC / Magic Software Enterprises Ltd.
Magic Software Enterprises Ltd., headquartered in Israel, operates within the software and IT services industry, focusing predominantly on enterprise-grade application development and business process integration. The company serves a diverse client base across various sectors, providing tailored solutions that streamline operations and enhance workflow automation. Key projects typically involve deploying its proprietary Magic xpi integration platform, which facilitates seamless connectivity between disparate business systems, and the Magic xpa Application Platform, which allows for the rapid development of multi-channel applications. These technological solutions underscore Magic Software's commitment to innovation and its role in advancing digital transformation initiatives for businesses globally. |
959.89 | 2 | USD | 0.04 | 0.56 | 19.55 | 2.88 | 57.00 |
| 2025-03-13 | MDV / Modiv Industrial, Inc. | 154.33 | 12 | USD | 0.02 | 1.17 | 15.21 | 7.63 | 79.03 |
| 2025-03-13 |
ICL / ICL Group Ltd
ICL Group Ltd. is a multi-national manufacturing concern that develops, produces, and markets fertilizers, metals, and other special-purpose chemical products. ICL serves primarily three markets: agriculture, food, and engineered materials. |
7,847.77 | 4 | USD | -0.79 | 0.19 | 6.08 | 3.16 | 44.90 |
| 2025-03-12 | ZIM / ZIM Integrated Shipping Services Ltd. | 1,624.97 | 4 | USD | 7.14 | 13.49 | 53.60 | 71.64 | |
| 2025-03-12 |
IMMR / Immersion Corporation
Immersion S.A., based in France, operates in the technology sector, specifically focusing on the creation of virtual and augmented reality software. The company prides itself on providing innovative, immersive technology solutions to a wide range of industries including automotive, aeronautics, and industrial design. Key projects include the development of TechViz, a software solution that allows users to display 3D models directly from their native applications, without data conversion, onto a wide variety of display systems. |
4 | USD | 2.17 | 0.18 | 7.09 | 2.56 | 38.35 | |
| 2025-03-11 | SCBS / Southern Community Bancshares, Inc. | 4 | USD | 0.38 | 18.00 | ||||
| 2025-03-11 | BBBK / Baker Boyer Bancorp | 47.98 | 4 | USD | 2.00 | 37.00 | |||
| 2025-03-11 | TDF / Templeton Dragon Fund, Inc. | 2 | USD | -0.85 | 0.20 | 11.20 | 1.80 | 28.72 | |
| 2025-03-11 | SWZ / Total Return Securities, Inc. | 4 | USD | -0.06 | 0.58 | 6.12 | 9.55 | 81.50 | |
| 2025-03-11 | MCI / Barings Corporate Investors | 4 | USD | 0.40 | 1.96 | 21.42 | 9.20 | 86.83 | |
| 2025-03-11 | TEI / Templeton Emerging Markets Income Fund | 293.76 | 12 | USD | 0.02 | 0.57 | 6.22 | 9.25 | 68.74 |
| 2025-03-10 | BABB / BAB, Inc. | 5.45 | 4 | USD | 0.06 | 0.75 | |||
| 2025-03-10 | ESP / Espey Mfg. & Electronics Corp. | 131.25 | 4 | USD | 1.00 | 50.07 | 1.42 | ||
| 2025-03-10 | FUND / Sprott Focus Trust, Inc. | 4 | USD | 0.13 | 0.60 | 8.32 | 7.32 | 65.57 | |
| 2025-03-10 | RAND / Rand Capital Corporation | 44.29 | 4 | USD | 0.67 | 1.67 | 14.91 | 11.48 | 89.54 |
| 2025-03-10 | VRT / Vertiv Holdings Co | 47,343.67 | 4 | USD | 9.00 | 0.15 | 124.00 | 0.08 | 26.22 |
| 2025-03-08 | MBKL / MBT Bancshares, Inc. | 2 | USD | 1.00 | 21.00 | ||||
| 2025-03-08 | MHGU / Meritage Hospitality Group Inc. | 1 | USD | 0.06 | 17.02 | ||||
| 2025-03-07 |
SWBI / Smith & Wesson Brands, Inc.
Smith & Wesson Brands, Inc., headquartered in the United States, is a renowned leader in the manufacturing of firearms. Predominantly operating in the firearms sector, its extensive product portfolio includes handguns, long guns, and suppressor products designed for a variety of recreational, sport, and professional purposes. As a key player in the industry, Smith & Wesson continues to focus on innovation and quality, with ongoing projects aimed at enhancing product safety and performance while expanding their market reach. The company's strategic initiatives often involve the development of advanced manufacturing techniques and the introduction of new products that align with contemporary consumer and regulatory standards. These efforts ensure Smith & Wesson remains at the forefront of the firearms manufacturing industry. |
388.60 | 4 | USD | 0.00 | 0.52 | 8.77 | 5.85 | 76.42 |
| 2025-03-07 | PMM / Putnam Managed Municipal Income Trust | 12 | USD | 0.00 | 0.29 | 5.98 | 4.88 | 57.79 | |
| 2025-03-07 | CPPTL / Copper Property CTL Pass Through Trust | 1,005.00 | 4 | USD | 2.05 | 13.40 | |||
| 2025-03-07 | MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 1 | USD | 2.20 | 74.40 | 2.97 |
