DividendHistory.org Report     2022-11-18 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 334.91 1.42% 2022-12-01Q 62.8% 43.7 4.4 0.87 165.57 +1.42 +16.16 +24.43 +10.26 +6.26 +0.82 -21.63/+5.16
BHP BHP Group 58.74 11.94% 2022-09-01S 342.3% 4.9 3.306 0.81 148.65 +1.19 +16.87 +20.20 +3.51 -12.75 +12.18 -20.12/+35.61
RIO Rio Tinto Group 65.19 8.22% 2022-08-11S 68.0% 6.1 2.09 0.60 105.66 +0.74 +17.33 +24.98 +10.81 -6.26 +7.38 -21.90/+29.91
VALE Vale SA (ADR) 15.07 3.86% 2022-08-12S 85.5% 2.4 2.117 0.80 70.29 -2.46 +5.16 +15.57 +17.00 -9.87 +31.62 -25.95/+41.27
APD Air Products & Chemicals 296.48 2.21% 2022-09-30Q 64.6% 28.9 5.003 0.79 65.76 +2.78 +22.87 +25.06 +12.43 +24.79 -0.42 -27.06/+4.32
SHW Sherwin-Williams 240.04 1.01% 2022-11-17Q 32.8% 32 23.956 1.06 62.2 +1.18 +15.50 +13.64 -1.86 -6.94 -27.75 -18.66/+47.54
FCX Freeport-McMoRan 36.34 0.82% 2022-10-13Q 11.4% 13.8 3.474 1.95 51.94 -4.47 +13.46 +36.21 +19.34 +0.08 -5.07 -31.76/+43.07
CTVA Corteva Inc. 65.20 0.92% 2022-11-10Q 32.0% 35 1.875 0.75 46.58 +0.66 +3.69 +12.57 +6.31 +10.08 +36.37 -32.91/+4.95
SCCO Southern Copper Corporation 58.02 3.41% 2022-11-08Q 59.7% 17.6 5.926 1.07 44.86 -3.92 +18.94 +33.53 +19.88 -1.76 -2.78 -26.89/+36.70
ECL Ecolab 148.11 1.38% 2022-09-19Q 52.0% 37.6 5.972 1.03 42.19 -4.86 +1.51 -0.77 -13.78 -7.14 -36.94 -11.53/+61.32
NUE Nucor 142.03 1.41% 2022-09-29Q 6.3% 4.5 2.058 1.48 36.44 +2.36 +4.77 +34.16 +2.79 +18.39 +25.86 -37.69/+32.30
NEM Newmont Mining 45.13 4.92% 2022-12-07Q 176.4% 35.5 1.688 0.25 35.82 -3.01 +6.51 +9.41 +3.68 -32.83 -20.19 -17.02/+91.38
DOW Dow Inc. 50.07 5.58% 2022-11-29Q 36.3% 6.5 1.945 1.32 35.24 -5.78 +6.83 +14.05 -9.77 -26.49 -12.68 -14.30/+43.52
DD DuPont de Nemours Inc. 69.38 1.90% 2022-11-29Q 34.8% 18.2 1.384 1.30 34.47 -2.02 +24.83 +36.74 +14.72 +8.66 -13.30 -28.62/+22.74
ALB Albemarle Corporation 276.98 0.57% 2022-12-15Q 12.0% 21.1 4.82 1.41 32.45 -14.87 +2.58 +2.79 +2.58 +17.15 -1.58 -38.65/+20.78
PPG PPG Industries 128.47 1.96% 2022-11-09Q 55.7% 28 5.005 1.14 30.19 -1.25 +14.10 +14.38 -2.63 +7.34 -20.13 -16.67/+38.02
CRH CRH PLC (ADR) 39.66 1.23% 2022-09-08S 14.1% 8.2 1.427 1.08 29.67 -1.64 +16.78 +23.13 +1.88 -0.03 -19.24 -21.28/+37.52
GOLD Barrick Gold Corporation 15.62 2.57% 2022-11-29Q - 15.1 1.15 -0.02 27.52 -4.99 +4.06 +7.87 -2.80 -24.76 -22.86 -16.71/+66.90
LYB LyondellBasell Industries NV 82.30 5.82% 2022-08-26Q 37.1% 6.3 2.198 1.19 26.8 -7.59 +0.17 +12.62 -7.80 -23.70 -7.94 -13.17/+42.43
FNV Franco-Nevada Corporation 138.79 0.94% 2022-12-07Q - 35.6 4.18 0.60 26.6 -2.02 +14.52 +21.61 +7.99 -0.17 -3.69 -20.96/+22.00
SQM Sociedad Quimica y Minera S.A. 90.23 8.18% 2022-09-29Q 476.0% 15.3 7.288 0.83 25.77 -18.73 -4.09 -3.96 +0.18 -5.48 +43.98 -48.88/+28.29
IFF International Flavors & Fragrances 98.27 3.31% 2022-09-22Q - -14.3 1.484 1.06 25.06 -2.26 +4.46 +1.59 -17.64 -23.78 -34.50 -15.40/+55.88
VMC Vulcan Materials Company (Holding Company) 178.89 0.91% 2022-11-14Q 36.6% 39.5 3.468 0.77 23.78 -0.04 +15.09 +14.95 +1.84 +11.79 -8.80 -23.11/+19.43
WY Weyerhaeuser 32.27 2.25% 2022-12-01Q 23.7% 10.5 2.191 1.49 23.75 -2.48 +7.71 +11.31 -10.86 -14.24 -15.17 -15.20/+33.37
MT ArcelorMittal 25.89 1.46% 2022-05-13A 8.8% -34.4 0.41 1.91 21.13 -5.51 +10.69 +27.35 +10.55 -11.24 -13.70 -25.65/+46.27
STLD Steel Dynamics 100.64 1.35% 2022-12-29Q 6.0% 4.5 2.217 1.46 17.67 +4.03 +8.31 +43.38 +23.03 +32.58 +59.47 -49.78/+2.34
MOS Mosaic Company 48.97 1.20% 2022-11-30Q 5.8% 4.9 1.44 1.55 16.67 -7.24 -7.78 +0.91 -8.50 -15.50 +35.09 -31.41/+61.90
PKX POSCO 53.96 5.53% 2022-06-29Q 16.0% 3 0.411 1.12 16.37 -0.72 +20.07 +32.87 +14.42 -5.28 -7.27 -32.30/+20.66
FMC FMC Corporation 127.65 1.66% 2022-09-29Q 41.5% 24.9 5.043 0.85 16.08 +1.67 +8.92 +21.80 +14.55 +6.88 +22.68 -23.04/+10.45
WLK Westlake Chemical Corporation 104.43 1.37% 2022-11-23Q 7.0% 5.1 1.384 1.21 13.32 -7.89 +11.04 +25.90 -0.21 -17.26 +6.87 -22.16/+35.20
RPM RPM International 100.60 1.70% 2022-10-14Q 42.2% 24.4 6.507 0.98 12.99 +2.30 +13.38 +17.62 +6.93 +19.25 +6.30 -25.89/+0.87
RS Reliance Steel & Aluminum 205.95 1.70% 2022-11-17Q 11.5% 6.7 1.765 0.87 12.09 +6.13 +10.74 +20.45 +7.44 +15.40 0.0 -29.21/+2.77
CE Celanese Corporation Series A 101.23 2.82% 2022-10-28Q 18.9% 6.6 2.218 1.26 10.98 -8.44 +6.96 +11.24 -11.72 -32.84 -38.92 -14.35/+74.36
ICL ICL Group Ltd. 8.17 12.01% 2022-11-29Q 60.2% 5.2 1.983 1.10 10.53 -6.63 -7.68 +0.12 -17.72 -27.31 -13.73 -1.96/+58.63
EMN Eastman Chemical Company 84.25 3.65% 2022-09-14Q 34.0% 9.2 1.878 1.46 10.11 -5.86 +13.38 +15.90 -14.56 -17.37 -25.56 -17.02/+53.68
GGB Gerdau S.A. 5.59 23.73% 2022-11-22Q 379.1% 3.7 1.028 1.51 9.35 -4.44 +7.50 +20.22 +21.52 -2.61 +27.63 -29.52/+18.43
OLN Olin 57.02 1.41% 2022-11-09Q 8.6% 6.1 3.062 1.42 7.81 -3.86 +15.22 +29.33 +0.71 -8.84 -5.31 -27.52/+17.94
CLF Cleveland-Cliffs 14.33 - 3.2 1.054 2.18 7.38 -5.16 -12.30 +7.99 -19.45 -34.24 -34.72 -17.48/+137.54
SBSW Sibanye Stillwater Limited - ADR 10.36 6.05% 2022-09-15S 41.0% 6.7 1.441 1.86 7.33 -5.13 +7.58 +26.65 +13.10 -13.16 -22.16 -22.78/+99.23
RGLD Royal Gold 104.40 1.46% 2023-01-05Q 39.8% 27 2.531 0.59 6.85 -0.67 +9.55 +18.37 +7.41 -8.75 -0.98 -19.02/+41.48
MDU MDU Resources Group 30.57 2.91% 2022-09-07Q 53.3% 17.9 1.78 0.73 6.22 +1.09 +6.81 +8.21 -4.14 +15.05 +7.38 -18.48/+5.30
ASH Ashland Global Holdings 111.88 1.21% 2022-08-31Q 8.4% 6.8 1.881 1.00 6.06 +3.83 +11.89 +15.20 +5.60 +11.94 +2.40 -25.55/+0.92
TX Ternium S.A. American Depositary Shares (each repr 30.63 5.73% 2022-11-14S 12.6% 2.3 0.505 1.40 6.01 -4.85 +6.21 +9.86 -5.02 -25.66 -19.44 -15.08/+64.41
X United States Steel Corporation 23.57 0.84% 2022-11-04Q 1.7% 2 0.529 2.14 5.52 -1.26 +8.87 +26.79 +1.86 -0.92 -3.87 -30.38/+66.52
KGC Kinross Gold Corporation 4.10 2.94% 2022-11-30Q - -11.3 0.85 0.82 5.27 -4.87 +14.53 +23.87 +16.48 -8.89 -38.53 -26.83/+72.44
HUN Huntsman Corporation 27.41 3.13% 2022-12-14Q 16.1% 5.1 1.395 1.15 5.27 -5.55 +1.22 +14.45 -10.51 -22.24 -14.93 -14.14/+51.95
CC Chemours Company 33.07 3.02% 2022-11-14Q 17.9% 5.9 3.886 1.87 4.99 -1.81 +12.06 +31.07 -10.01 -18.95 +4.16 -31.78/+35.91
AUY Yamana Gold Inc. 5.04 2.41% 2022-09-29Q - 19.9 1.08 1.19 4.84 -1.56 +10.04 +24.75 +7.01 -3.26 +16.67 -26.59/+26.98
BCPC Balchem Corporation 141.66 0.46% 2021-12-27A 19.2% 42 5.081 0.64 4.55 +0.45 +8.68 +16.98 +2.65 +17.54 -15.39 -22.25/+23.03
FUL H. B. Fuller Company 77.18 1.01% 2022-10-19Q 23.4% 22.7 2.607 1.51 4.11 +2.67 +18.52 +26.75 +9.26 0.0 +0.92 -25.68/+5.90
CBT Cabot Corporation 72.23 2.10% 2022-11-23Q 42.0% 19.6 4.526 1.39 4.06 -2.18 +3.57 +10.04 -3.64 +4.32 +21.89 -29.45/+8.85
EVA Enviva Inc. 58.29 6.23% 2022-11-10Q - -27.7 9.065 1.13 3.89 -3.49 +7.63 -8.95 -18.67 -21.61 -16.67 -21.29/+56.22
BTG B2Gold Corp (Canada) 3.39 4.78% 2022-09-20Q - 15.8 1.24 0.89 3.64 -5.31 +7.96 +13.76 +3.35 -17.72 -23.13 -17.11/+49.56
KWR Quaker Chemical Corporation 188.41 0.91% 2022-10-14Q 39.2% 43.9 2.641 1.33 3.38 -7.31 +29.54 +27.25 -0.64 +35.36 -23.93 -31.50/+41.28
SMG Scotts Miracle-Gro Company 56.55 4.48% 2022-11-25Q - -7.4 21.18 1.43 3.13 -11.52 +26.96 +13.21 -26.36 -37.86 -65.91 -30.94/+206.26
SXT Sensient Technologies Corporation 72.73 2.27% 2022-11-04Q 50.1% 21.9 3.203 0.89 3.06 +0.41 +5.50 +2.44 -15.90 -13.39 -29.12 -13.14/+46.18
NEU NewMarket 308.54 2.72% 2022-12-14Q 41.2% 15.1 4.564 0.31 3.05 +1.27 -0.37 +5.32 +2.17 -8.53 -11.27 -9.16/+16.93
WOR Worthington Industries 55.70 2.22% 2022-12-14Q 20.0% 9.1 1.83 1.18 2.77 +0.67 +22.12 +15.66 +2.60 +29.35 +3.07 -31.76/+12.79
MEOH Methanex Corporation 38.50 1.83% 2022-12-15Q - 5.7 1.24 1.63 2.69 -4.23 +9.91 +32.90 +3.00 -20.99 -10.82 -25.38/+47.51
SCL Stepan Company 108.61 1.35% 2022-11-29Q 22.1% 16.3 2.136 0.80 2.41 -0.50 +11.41 +13.31 -3.91 +1.75 -10.17 -15.63/+16.23
WDFC WD-40 Company 174.36 1.81% 2022-10-20Q 64.5% 35.1 12.553 -0.22 2.37 +2.56 +15.08 -4.15 -15.23 -1.08 -24.29 -16.75/+46.43
TROX Tronox Holdings plc (UK) 14.00 3.62% 2022-11-10Q 13.5% 3.7 0.952 1.79 2.16 -4.04 +3.09 +21.85 -8.08 -20.77 -39.76 -20.79/+85.36
GFF Griffon Corporation 36.16 1.20% 2022-11-28Q 9.7% 7.4 2.277 1.55 2.06 +5.06 +17.48 +25.29 +8.82 +19.93 +38.38 -51.44/+-3.43
BVN Compania de Minas Buenaventura (ADR) 7.88 0.92% 2022-04-21 - 5.9 0.676 0.43 2.0 +3.28 +16.40 +34.24 +47.57 -5.40 +15.88 -35.41/+56.73
HCC Warrior Met Coal Inc. 33.35 0.70% 2022-11-03Q 1.8% 2.6 1.278 1.12 1.72 -2.23 -9.69 +23.52 -3.67 +0.60 +58.28 -39.28/+28.79
CMP Compass Minerals International 40.56 1.43% 2022-12-08Q - -19.3 5.526 1.31 1.66 -8.05 +1.25 +9.98 -4.43 -6.41 -22.93 -24.38/+66.83
MTRN Materion Corporation 77.10 0.63% 2022-11-15Q 13.2% 21.3 2.064 1.20 1.58 -1.97 -5.48 +0.56 -19.56 -2.26 -16.64 -15.84/+26.96
KALU Kaiser Aluminum Corporation 88.63 3.37% 2022-10-24Q - -1016.8 2.201 1.20 1.41 -4.82 +14.84 +40.02 +13.66 -8.47 -11.98 -33.16/+21.19
KRO Kronos Worldwide 9.69 7.85% 2022-11-30Q 55.9% 7.1 1.273 1.11 1.12 -5.83 +3.75 -11.83 -35.18 -44.63 -30.39 -12.49/+104.13
APOG Apogee Enterprises 47.44 1.87% 2022-10-24Q 35.8% 18.9 2.954 1.10 1.05 -0.57 +11.62 +22.30 +5.87 +16.62 +1.65 -24.20/+6.33
HWKN Hawkins 42.20 1.36% 2022-11-17Q 20.6% 14.8 2.676 0.85 0.89 +0.45 +2.08 +12.00 -4.13 +25.89 +19.99 -22.36/+14.03
WLKP Westlake Chemical Partners 22.54 8.36% 2022-11-09Q 86.4% 10.3 2.722 1.01 0.79 -4.04 -1.05 +10.06 -10.94 -12.91 -6.86 -12.56/+30.43
MMX Maverix Metals 3.94 1.26% 2022-11-29Q - 52.3 1.56 0.22 0.58 +0.51 +26.69 +23.12 +10.67 -6.64 -22.59 -24.11/+38.32
HSC Harsco 6.78 - -3.2 0.938 1.83 0.54 +1.80 +44.26 +60.66 +12.25 -9.84 -52.88 -44.99/+160.91
SIRE Sisecam Resources LP representing limited partner 21.65 9.29% 2022-11-07Q 70.3% 7.5 2.074 0.69 0.43 -1.55 -4.16 +12.47 -0.09 +18.53 +18.08 -26.10/+10.81
FF FutureFuel Corp. 8.15 2.93% 2022-11-30Q 45.9% 15.8 1.279 0.79 0.36 -1.33 +24.81 +38.61 +9.84 +14.15 -0.97 -29.20/+30.43
MSB Mesabi Trust 20.93 15.91% 2022-07-28Q 103.7% 6.6 18.522 0.96 0.27 +1.60 +10.62 +1.55 -24.22 -18.72 -14.50 -20.88/+70.33
ODC Oil-Dri Corporation Of America 31.49 3.55% 2022-11-09Q 141.5% 39.9 1.487 0.47 0.22 +0.16 +15.90 +27.23 +9.91 +37.03 -9.22 -29.69/+13.40
GLT Glatfelter 3.97 15.18% 2022-06-30Q - -1 0.556 1.44 0.18 +12.15 +47.58 -1.98 -24.52 -49.17 -77.12 -47.61/+372.04
CMCL Caledonia Mining Corporation Plc 11.36 4.92% 2022-10-13Q - 4.8 0.8 0.89 0.15 -2.07 +14.63 +25.39 +11.81 -8.76 -16.04 -22.99/+60.48
FSI Flexible Solutions International 2.97 - 9.3 1.291 1.74 0.04 -4.19 -2.30 +74.71 +24.27 +23.24 -20.80 -49.16/+51.52
Communication Services
TMUS T-Mobile US 148.83 - 121.1 2.64 0.54 185.17 +1.81 +9.06 +12.47 +1.68 +18.08 +28.72 -31.79/+3.73
VZ Verizon Communications 38.55 6.84% 2022-10-06Q 57.2% 8.3 2.649 0.38 161.9 +0.65 +9.05 -2.45 -13.21 -22.17 -24.20 -10.38/+43.99
CMCSA Comcast 34.50 3.15% 2023-01-03Q 94.6% 29.8 1.858 0.99 149.16 +1.41 +13.19 +8.35 -10.81 -17.88 -33.54 -17.71/+55.91
T AT&T 18.97 5.86% 2022-10-06Q 40.7% 6.9 1.104 0.76 135.2 -0.42 +10.94 +18.49 +2.93 -7.01 -21.38 -23.77/+44.86
CHTR Charter Communications 374.38 - 12.1 6.557 1.10 76.71 -5.08 +13.31 +16.39 -17.62 -21.85 -45.13 -20.49/+87.95
ABNB Airbnb Inc. 97.77 - 41 11.174 0.99 61.91 -10.77 -18.49 -3.91 -14.80 -13.13 -50.22 -11.31/+117.43
CCI Crown Castle International 135.84 4.68% 2022-12-14Q 170.6% 35.8 7.662 0.60 58.83 -3.30 +9.91 -11.60 -24.59 -25.44 -26.07 -10.40/+54.49
BCE BCE Inc. 47.34 5.90% 2022-12-14Q - 20.1 3.01 0.56 43.17 +0.36 +9.58 +4.64 -6.83 -10.09 -7.47 -15.76/+25.35
VOD Vodafone Group Plc 11.69 7.76% 2022-11-23S - 16.5 0.558 0.78 32.14 -6.26 +3.36 -2.34 -18.82 -23.74 -24.48 -7.19/+62.96
TU Telus Corporation 21.81 4.78% 2022-12-08Q - 19.9 2.46 0.69 30.98 -0.37 +6.70 +4.40 -7.82 -10.02 -5.22 -13.57/+26.07
ORAN Orange fmr. FTE France Telecom (ADR) 10.14 6.20% 2022-12-01S 88.6% 6.2 0.792 0.22 26.95 +1.50 +9.50 +8.22 -2.12 -17.29 -6.97 -13.12/+25.35
CHT Chunghwa Telecom Co. Ltd. (ADR) 34.71 4.43% 2022-06-29A 98.6% 21.6 2.248 0.11 26.93 -0.63 +3.70 -3.72 -14.21 -17.12 -14.72 -5.21/+32.15
WBD Warner Bros. Discovery Inc. 10.77 - -6.5 0.539 1.39 26.15 -9.04 -20.16 -8.65 -21.56 -39.29 -57.36 -11.61/+192.94
TEF Telefonica SA 3.68 8.44% 2022-12-13S 42.5% 63.2 0.795 0.60 21.25 -1.34 +15.00 +5.44 -13.62 -25.81 -17.30 -15.76/+41.89
RBLX Roblox Corporation Class A 31.72 - -24.8 44.676 1.86 19.06 -13.66 -25.91 -10.75 -25.68 +0.38 -76.45 -31.75/+346.41
VIV Telefonica Brasil S.A. (ADR) 7.22 5.85% 2022-09-01 - 12.4 0.941 0.58 12.04 -6.72 -7.44 -9.75 -16.34 -30.04 -22.28 -3.32/+63.16
DISH DISH Network 15.23 - 5.1 0.476 1.81 8.08 -10.41 +8.01 +0.20 -17.18 -26.71 -54.65 -17.60/+144.78
SKM SK Telecom Co. (ADR) 20.52 6.73% 2022-09-29Q 96.6% 13.3 0.949 0.73 8.06 -3.21 +6.10 +0.54 -3.02 -20.09 -33.74 -10.72/+152.09
ROKU Roku 55.65 - -32.8 2.789 1.65 7.75 -9.22 +10.97 -7.06 -24.95 -40.92 -76.23 -20.04/+378.08
IRDM Iridium Communications Inc 52.26 - 1302 5.737 1.12 6.57 +5.34 +9.97 +20.39 +15.44 +45.77 +30.72 -39.28/+2.58
LUMN Lumen Technologies Inc. 5.87 17.01% 2022-08-29Q 49.9% 2.9 0.483 1.06 6.07 -7.41 -11.86 -27.80 -46.93 -46.93 -56.00 -3.24/+139.69
WWE World Wrestling Entertainment 78.38 0.62% 2022-12-14Q 18.9% 29.7 12.382 1.11 5.83 +4.06 +0.35 +15.33 +10.57 +28.68 +48.84 -40.15/+1.85
CABO Cable One Inc. 683.35 1.70% 2022-08-29Q 19.4% 11.3 2.093 0.84 3.97 -5.64 -11.49 -27.08 -48.70 -42.68 -62.65 -9.19/+173.57
CCOI Cogent Communications Holdings 58.25 6.40% 2022-11-17Q 761.1% 116.7 -5.688 0.33 2.8 +2.52 +14.71 +11.70 +1.22 +1.15 -25.10 -19.74/+38.03
WLY John Wiley & Sons Inc. 46.76 2.98% 2022-10-07Q 67.5% 22.7 2.407 0.93 2.6 +0.28 +21.61 +16.29 -11.69 -7.95 -13.42 -21.79/+24.47
YY JOYY Inc. 28.14 6.86% 2022-09-21Q 260.8% 115.5 0.384 0.54 2.01 -5.03 +11.53 +8.82 +4.15 -30.93 -50.21 -24.02/+104.62
TEO Telecom Argentina SA (ADR) 4.04 - -2.4 0.409 1.41 1.74 +3.59 +0.25 -1.46 -9.21 -20.47 -20.32 -7.92/+63.12
FVRR Fiverr International 37.15 - -15.8 5.68 1.67 1.38 -4.72 +30.40 +20.73 +2.34 -4.57 -77.10 -29.60/+396.90
TDS Telephone and Data Systems 10.40 6.82% 2022-09-14Q 173.1% 25.7 0.245 1.08 1.18 -9.33 -33.59 -29.11 -39.32 -40.40 -44.71 -2.02/+106.44
MOMO Hello Group Inc. 5.48 - -2.1 0.747 1.06 1.09 -1.79 +21.24 +23.42 +22.32 +6.82 -58.17 -25.27/+150.00
ATNI ATN International 48.52 1.40% 2022-09-29Q - -23.2 1.309 0.33 0.76 +2.06 +25.76 +20.76 -1.74 +17.85 +15.83 -33.90/+3.98
EVC Entravision Communications Corporation 5.24 1.89% 2022-12-14Q 36.7% 19.6 1.674 1.05 0.45 -6.76 +18.82 +24.17 -9.66 +5.43 -33.67 -24.43/+57.91
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 23.47 10.46% 2022-10-28M - - - 0.50 0.09 +0.95 +1.87 +2.04 -1.72 -2.21 -14.65 -13.38/+18.14
NCMI National CineMedia Inc. 0.49 23.20% 2022-08-19Q - -1.6 -0.071 1.76 0.04 -15.09 +20.94 -45.40 -67.86 -61.53 -85.10 -22.02/+655.22
EDUC Educational Development Corporation 2.87 14.08% 2022-02-18Q 144.4% 10.1 0.534 0.95 0.02 +13.89 +25.33 +13.89 -12.50 -37.47 -70.89 -30.31/+245.99
Consumer Cyclical
AMZN Amazon.com 94.14 - 86.8 6.984 1.23 958.05 -6.60 -21.10 -17.26 -31.90 -12.50 -48.79 -8.78/+99.82
TSLA Tesla Motors 180.19 - 56.6 14.278 1.97 569.0 -8.05 -15.97 -34.55 -79.75 -72.86 -84.15 -1.70/+123.47
WMT Walmart 150.23 1.51% 2022-12-08Q 45.4% 29.5 5.256 0.52 407.76 +5.37 +9.82 +15.51 +9.64 +26.03 +5.51 -21.94/+7.02
HD Home Depot 313.18 2.44% 2022-08-31Q 46.0% 18.8 246.598 0.95 320.61 -0.56 +13.66 +15.59 -2.53 +9.05 -23.37 -15.54/+34.30
COST Costco Wholesale 523.67 0.69% 2022-10-27Q 16.4% 23.6 11.228 0.72 231.78 +1.59 +9.51 +12.28 -5.57 +25.75 -1.90 -22.37/+16.92
BABA Alibaba Group Holding 80.48 - 37 1.568 0.50 213.07 +13.72 +11.50 +2.13 -10.21 -7.27 -42.65 -27.92/+109.12
MCD McDonalds 273.37 2.22% 2022-11-30Q 76.6% 34.4 -30.476 0.65 200.22 +0.73 +7.39 +11.15 +2.56 +16.87 +8.50 -20.37/+3.04
TM Toyota Motor (ADR) 143.19 3.08% 2022-03-30S - 10.6 0.97 0.59 195.37 -0.05 +7.05 +4.31 -8.48 -9.75 -23.00 -9.16/+49.27
NKE NIKE 105.42 1.29% 2022-12-02Q 38.6% 29.8 10.427 1.12 164.94 -0.63 +19.12 +8.66 -6.84 -2.39 -39.72 -22.01/+68.61
DIS Walt Disney 91.80 - 53.2 1.721 1.25 163.5 -3.38 -10.04 -7.74 -23.59 -10.37 -40.39 -6.01/+74.64
LOW Lowes Companies 209.93 2.02% 2023-01-24Q 33.2% 16.4 -15.436 1.15 130.3 +0.44 +15.11 +11.59 -0.68 +13.67 -15.87 -18.96/+25.43
NFLX NetFlix 287.98 - 26.4 6.243 1.28 128.16 -0.74 -0.55 +27.19 +19.41 +54.54 -57.58 -43.50/+143.42
CVS CVS Health Corp 97.35 2.32% 2022-10-20Q 96.4% 40.6 1.81 0.70 127.91 -0.21 +4.99 -1.02 -6.44 +2.55 +4.50 -11.37/+14.28
SBUX Starbucks 97.95 2.19% 2022-11-09Q 75.9% 34.4 -12.922 0.86 112.44 +0.59 +10.54 +16.37 +12.69 +33.47 -11.58 -30.18/+20.27
TJX TJX Companies 78.16 1.51% 2022-11-09Q 42.2% 27.9 16.809 0.90 90.75 +5.76 +15.60 +27.57 +17.71 +35.06 +10.05 -31.31/+1.59
JD JD.com Inc. 56.07 - -104.3 3.082 0.34 87.55 +14.59 +33.02 +7.19 +2.50 +7.48 -38.75 -40.84/+65.31
BKNG Booking Holdings 1940.28 - 31.9 20.508 1.26 75.26 -3.74 +6.45 +16.19 -7.03 -8.30 -17.08 -16.67/+39.96
TGT Target 162.88 2.67% 2022-11-15Q 49.3% 18.4 7.079 1.02 74.97 -6.02 +2.32 +6.73 -2.49 +4.84 -35.03 -15.79/+57.89
GM General Motors 39.77 0.93% 2022-12-01Q 6.3% 6.6 0.866 1.31 56.5 -3.28 +13.63 +12.09 +0.18 +12.34 -35.65 -23.74/+69.00
F Ford Motor 13.99 4.31% 2022-11-14Q 27.2% 6.3 1.335 1.42 56.25 -3.52 +14.77 +13.65 -11.90 +11.92 -27.85 -24.16/+84.92
ORLY O Reilly Automotive 838.27 - 25.3 -43.524 0.98 52.46 +2.78 +12.66 +21.80 +13.81 +46.40 +31.77 -32.85/+1.24
MAR Marriott International 161.71 1.00% 2022-11-22Q 24.7% 24.4 48.128 1.57 51.19 -1.26 +5.36 +17.62 +0.20 +4.17 +4.38 -18.98/+21.14
MELI MercadoLibre 962.08 - 173 29.666 1.55 48.39 -1.31 +13.87 +18.05 +5.75 +24.04 -31.34 -37.56/+60.17
STLA Stellantis N.V. 14.93 7.91% 2022-04-19A 22.6% 2.8 0.708 1.26 47.97 +0.40 +14.49 +22.78 +2.75 +3.25 -24.02 -23.84/+46.82
JCI Johnson Controls 66.98 2.13% 2022-09-23Q 64.5% 29.8 2.827 1.19 46.0 +0.89 +26.28 +32.19 +16.98 +31.05 -17.16 -32.04/+22.08
LULU lululemon athletica inc. 347.85 - 41.5 15.522 1.30 44.35 -3.29 +16.48 +18.64 +7.87 +26.93 -26.46 -27.70/+37.50
CMG Chipotle Mexican Grill 1502.48 - 52 17.895 1.23 41.65 -0.26 -3.05 -3.59 -10.15 +15.93 -14.38 -20.38/+22.40
HMC Honda Motor Co (ADR) 23.78 6.97% 2022-09-28Q 53.4% 7.5 0.484 0.73 40.34 -0.83 +8.09 +1.11 -12.09 -4.96 -17.94 -9.86/+35.20
ROST Ross Stores 107.59 1.27% 2022-12-05Q 32.3% 23.2 9.049 0.97 37.34 +11.87 +26.47 +27.42 +18.22 +49.70 -4.60 -35.64/+14.66
YUM Yum! Brands 124.61 1.86% 2022-11-23Q 52.8% 28 -4.11 1.02 35.1 +1.04 +12.24 +12.62 +6.82 +11.34 -1.85 -16.57/+12.23
WBA Walgreens Boots Alliance 39.75 4.78% 2022-11-14Q 38.0% 8 1.36 0.71 34.38 -3.66 +15.89 +21.08 +4.00 -2.95 -15.39 -23.55/+38.36
LVS Las Vegas Sands 43.62 - 18 8.553 1.12 33.33 +0.69 +11.65 +22.98 +15.92 +30.36 +14.01 -33.80/+10.66
DHI D.R. Horton Inc. 81.39 1.23% 2022-12-01Q 6.0% 4.9 1.443 1.54 27.99 -4.16 +16.69 +13.96 +9.57 +18.39 -20.34 -27.20/+35.70
RIVN Rivian Automotive Inc. 30.34 - -1.2 1.822 1.74 27.94 -13.07 -4.95 -9.59 -11.93 +4.91 -76.41 -36.55/+437.24
GPC Genuine Parts 180.68 2.00% 2022-12-01Q 43.3% 21.5 6.96 0.99 25.51 +1.53 +11.29 +19.62 +13.03 +40.56 +33.60 -36.00/+1.55
SIRI Sirius XM Holdings 6.39 1.52% 2022-11-09Q 33.5% 21.9 -6.871 0.93 24.85 -0.78 +3.23 +9.98 -0.16 +3.73 +3.23 -10.95/+7.67
EBAY eBay 45.68 1.94% 2022-11-30Q 4419.5% 2273.5 5.11 1.25 24.79 -1.78 +18.93 +19.61 -2.95 +3.09 -38.79 -21.37/+67.27
LEN Lennar Corporation Class A 84.71 1.76% 2022-10-12Q 9.9% 5.6 1.074 1.44 24.66 -3.77 +15.36 +9.91 +1.04 +13.80 -23.98 -26.17/+38.76
TSCO Tractor Supply Company 219.86 1.71% 2022-11-18Q 40.9% 23.3 12.513 0.90 24.29 +5.17 +11.39 +18.47 +8.15 +22.17 -4.64 -24.27/+9.86
ULTA Ulta Salon Cosmetics & Fragrance 440.50 - 20.4 12.753 1.32 22.56 +2.38 +15.07 +12.29 +9.24 +28.41 +8.04 -24.90/+2.45
LCID Lucid Group Inc. 11.26 - 7.3 5.865 1.22 18.92 -12.78 -15.40 -19.74 -32.78 -38.77 -79.61 -3.29/+412.88
DRI Darden Restaurants 147.14 3.31% 2022-10-06Q 67.7% 20.3 8.722 1.23 18.01 +4.24 +10.37 +20.22 +14.00 +26.57 +2.78 -24.59/+5.51
MGA Magna International 62.00 2.92% 2022-11-17Q - 19.6 1.69 1.52 17.72 -1.18 +19.95 +23.73 -0.26 +0.86 -27.70 -26.48/+45.40
AMCR Amcor plc 11.82 4.16% 2022-11-22Q 87.7% 21.2 4.494 0.84 17.6 +1.55 +4.60 +7.65 -5.29 -8.58 -0.67 -11.84/+15.10
NIO NIO Inc. 10.47 - -10.6 4.256 1.73 17.49 -9.43 -6.60 -40.65 -45.04 -36.31 -72.92 -20.01/+311.84
FOXA Fox Corporation 30.93 1.63% 2022-08-30S 25.4% 15.4 1.457 0.82 16.79 +1.34 +5.10 -2.46 -13.31 -7.56 -20.67 -9.42/+45.33
BBY Best Buy 72.05 5.03% 2022-09-19Q 48.6% 9.4 5.607 1.46 16.22 -3.35 +12.98 +4.75 -9.41 -0.43 -47.07 -15.63/+97.04
OMC Omnicom Group 77.20 3.67% 2022-09-20Q 45.5% 12.2 5.731 0.87 15.74 -0.40 +10.00 +22.07 +6.50 +3.14 +15.02 -20.58/+18.67
EXPE Expedia 98.31 - 33.5 6.766 1.51 15.35 -4.36 +1.07 +7.73 -9.63 -21.09 -43.87 -13.52/+121.46
RCL Royal Caribbean Cruises 58.69 - -4.9 4.673 2.41 14.98 +0.36 +19.29 +32.13 +48.02 +5.92 -27.07 -47.03/+54.29
SPOT Spotify Technology S.A. 76.99 - -43.7 6.405 1.73 14.87 -8.03 -13.20 -13.82 -30.91 -28.23 -70.34 -10.01/+253.37
LKQ LKQ Corporation 54.02 2.07% 2022-11-16Q 26.5% 12.6 2.742 1.40 14.43 -0.50 +4.91 +14.67 -3.66 +11.70 -7.23 -21.58/+11.87
ETSY Etsy 113.92 - -21.1 -23.635 1.70 14.32 -1.49 +12.89 +18.09 +6.46 +45.42 -61.30 -41.18/+170.15
MGM MGM Resorts International 36.74 0.03% 2022-12-08Q 0.3% 12.6 2.914 2.06 14.11 +0.30 +8.31 +22.26 +5.79 +6.90 -17.03 -28.12/+33.37
DPZ Dominos Pizza 367.89 1.20% 2022-12-14Q 35.7% 29.7 -3.017 0.69 13.02 +0.37 +14.41 +11.48 -9.21 +7.67 -31.31 -18.61/+54.28
CSL Carlisle Companies Incorporated 250.75 1.22% 2022-11-16Q 18.3% 14.8 4.263 0.91 12.97 +5.58 -8.45 -8.29 -19.70 +3.64 +5.23 -15.83/+27.10
IPG Interpublic Group 33.10 3.54% 2022-11-30Q 46.4% 13 3.779 1.07 12.86 +1.88 +17.21 +28.24 +9.71 +7.92 -3.64 -24.05/+20.79
VFC V.F. 33.08 6.26% 2022-12-09Q 191.7% 30.2 4.166 1.39 12.85 -0.78 +19.47 -7.55 -27.38 -30.09 -56.47 -20.01/+136.31
IP International Paper 35.77 5.18% 2022-11-14Q 35.1% 6.8 1.341 0.99 12.72 -2.35 +8.13 +8.07 -17.94 -24.66 -24.82 -14.20/+40.42
POOL Pool Corporation 321.98 1.25% 2022-11-09Q 20.7% 16.4 10.557 0.81 12.57 -8.36 +13.04 +3.03 -15.36 -20.61 -44.20 -13.63/+80.84
CCL Carnival 9.47 - -1.5 1.468 2.12 12.3 -8.50 +15.49 +5.81 -4.05 -27.88 -53.78 -35.48/+151.92
PARA Paramount 18.66 5.22% 2022-12-14Q 20.6% 3.9 0.535 1.49 12.11 -0.80 -2.91 -7.49 -27.95 -42.83 -44.56 -18.06/+110.13
PKG Packaging Corporation of America 129.04 3.86% 2022-09-30Q 45.4% 11.8 3.007 0.84 11.94 -0.33 +10.35 +13.22 -9.87 -13.43 -3.04 -14.33/+30.58
WPP WPP plc American Depositary Shares 51.82 3.53% 2022-10-13S 34.1% 15 2.47 1.29 11.16 +0.82 +22.56 +24.87 +7.56 -13.98 -29.78 -23.45/+61.51
SCI Service Corporation International 70.33 1.54% 2022-12-14Q 26.1% 16.9 6.452 0.74 10.82 +1.09 +20.04 +21.36 +4.52 +2.28 +3.85 -19.17/+6.80
KMX CarMax 66.56 - 13.6 1.943 1.41 10.52 -10.75 +19.52 -16.27 -30.86 -28.01 -54.72 -17.59/+128.79
NWS News Corporation 18.17 1.09% 2022-09-13S - 22.8 1.32 1.32 10.46 -0.66 +4.79 +15.95 -0.27 +1.57 -18.59 -16.62/+32.97
H Hyatt Hotels Corporation Class A 95.80 - 79.3 2.981 1.37 10.26 -0.32 +8.14 +21.57 +4.52 +18.78 +13.21 -26.81/+12.84
IHG InterContinental Hotels Group PLC ADS 57.45 1.54% 2022-09-01S 37.7% 23.9 -8.536 1.19 10.09 -0.16 +11.14 +20.44 -4.77 -3.78 -13.96 -18.09/+24.82
BWA BorgWarner 42.22 1.65% 2022-11-30Q 20.1% 12 1.459 1.43 9.89 -0.47 +22.24 +28.06 +8.45 +10.67 -7.94 -26.24/+18.64
MTN Vail Resorts 243.36 3.21% 2022-10-04Q 91.6% 27.8 6.087 1.12 9.81 +1.21 +14.81 +16.90 +2.14 +3.96 -28.93 -17.03/+43.17
PHM PulteGroup Inc. 42.85 1.40% 2022-09-21Q 6.1% 4.4 1.196 1.28 9.76 -3.43 +14.30 +9.45 +1.28 +0.26 -17.99 -18.24/+35.57
WRK Westrock Company 36.51 3.05% 2022-11-09Q 30.6% 9.9 0.814 1.13 9.28 -3.05 +11.11 +13.74 -12.21 -17.32 -21.94 -17.61/+50.04
AAP Advance Auto Parts Inc W/I 147.50 4.05% 2022-12-15Q 69.0% 17.1 3.173 1.28 8.87 -20.86 -13.91 -8.10 -28.75 -18.91 -35.87 -0.01/+65.80
PAG Penske Automotive Group 124.21 1.84% 2022-11-09Q 12.5% 6.8 2.18 1.26 8.86 +0.15 +27.46 +23.75 +3.85 +15.00 +29.56 -28.69/+5.91
DKS Dicks Sporting Goods 109.09 1.90% 2022-09-08Q 17.8% 8.8 3.976 1.46 8.64 +0.58 -0.76 +4.43 -1.76 +40.72 -21.29 -41.84/+30.88
WYNN Wynn Resorts 76.00 - -14.1 -11.293 1.91 8.61 -2.54 +29.25 +27.41 +19.37 +20.50 -16.22 -33.95/+29.66
LEA Lear Corporation 145.64 2.16% 2022-12-06Q 81.4% 37 2 1.50 8.61 -2.95 +12.84 +18.16 +0.32 +9.70 -17.93 -21.26/+34.18
TPR Tapestry 34.99 - 11.1 3.738 1.38 8.43 -1.07 +11.90 +17.97 -5.00 +11.40 -23.92 -24.58/+34.47
GME GameStop 27.60 - -16.1 6.259 -0.37 8.41 +5.75 +9.09 +10.22 -24.36 +15.41 -51.75 -29.73/+128.44
PSO Pearson PLC ADS 11.57 1.31% 2022-08-11S 15.8% 25 1.559 0.32 8.32 +4.52 +16.16 +23.88 +11.14 +20.77 +35.16 -33.62/+-0.17
CHDN Churchill Downs Incorporated 222.35 0.32% 2022-12-01A 5.7% 17.9 13.574 1.11 8.32 +0.17 +9.35 +21.76 +5.05 +19.78 -6.30 -22.31/+12.13
FBHS Fortune Brands Home & Security 64.41 1.75% 2022-11-23Q 20.0% 11.3 2.726 1.56 8.26 -4.22 +16.85 +15.82 -4.73 -3.53 -40.00 -17.79/+69.38
HAS Hasbro 59.52 4.79% 2022-10-31Q 95.7% 19.6 2.762 0.79 8.22 -6.13 -9.12 -16.16 -29.14 -29.73 -40.76 -7.34/+77.64
WSM Williams-Sonoma 122.37 2.39% 2022-10-20Q 18.3% 8.1 6.387 1.61 8.16 -9.58 +4.05 -2.49 -24.85 +13.15 -43.26 -16.99/+82.50
ALV Autoliv 87.83 3.08% 2022-11-21Q 61.9% 19.6 3.077 1.69 7.63 -0.84 +14.53 +31.80 +7.12 +14.90 -16.48 -25.15/+23.67
HOG Harley-Davidson 47.55 1.34% 2022-09-09Q 13.2% 9.8 2.447 1.36 6.95 -1.43 +32.45 +26.66 +15.41 +47.03 +27.17 -37.33/+2.46
ATR Aptar Group 106.04 1.45% 2022-10-25Q 43.4% 29.5 3.692 0.64 6.92 +1.72 +8.74 +8.12 -3.74 +6.34 -18.52 -14.91/+27.50
RL Ralph Lauren 102.87 2.94% 2022-09-29Q 41.8% 14.1 3.009 1.33 6.79 -1.45 +13.41 +20.41 +4.91 +10.33 -15.55 -20.06/+32.20
CPRI Capri Holdings 52.58 - 9.3 3.16 2.24 6.77 -2.19 +19.53 +30.83 +1.31 +26.15 -15.99 -29.82/+37.64
GNTX Gentex Corporation 28.73 1.68% 2022-10-06Q 36.1% 21.3 3.314 0.93 6.74 -1.88 +18.18 +16.93 -0.73 -3.69 -21.59 -18.98/+31.22
HRB H&R Block 42.82 2.77% 2022-12-05Q 36.8% 13 -25.188 0.60 6.66 +5.81 +4.39 -2.28 -10.32 +29.44 +74.99 -50.77/+13.87
REYN Reynolds Consumer Products Inc. 31.51 2.91% 2022-11-15Q 75.2% 25.9 3.677 0.44 6.61 +3.69 +9.87 +14.37 +9.11 +17.66 +5.53 -22.12/+2.48
TXRH Texas Roadhouse 97.97 1.87% 2022-12-06Q 47.7% 25.6 6.706 0.95 6.56 +1.92 +2.63 +16.11 +6.58 +37.27 +9.18 -30.00/+3.86
NXST Nexstar Media Group 170.95 2.11% 2022-11-10Q 14.4% 6.8 2.203 1.43 6.45 +1.62 -7.18 -2.80 -13.65 -1.75 +4.61 -18.29/+19.70
PII Polaris Industries 110.45 2.33% 2022-11-30Q 46.2% 19.8 6.293 1.52 6.4 -5.29 +19.11 +12.21 -9.12 +12.05 -7.73 -16.83/+15.32
MHK Mohawk Industries 99.97 - 37.9 0.812 1.28 6.35 -8.95 +4.82 +7.41 -15.45 -26.01 -43.63 -12.96/+92.06
LAD Lithia Motors 227.81 0.72% 2022-11-09Q 3.6% 5.2 1.25 1.33 6.23 -5.14 +22.72 -0.49 -15.42 -19.93 -21.82 -20.99/+53.47
DDS Dillards 359.20 0.22% 2022-09-29Q 1.6% 7.3 3.816 0.83 6.14 +1.57 +15.54 +28.29 +12.03 +43.48 -0.30 -46.27/+16.01
MAT Mattel 17.01 - 10.4 3.065 1.21 6.03 -0.87 -14.18 -14.52 -29.74 -26.49 -24.90 -2.94/+58.67
M Macys 22.23 2.78% 2022-12-14Q 12.1% 4.4 1.706 1.75 6.02 +5.81 +14.23 +41.41 +14.59 +22.41 -35.96 -32.07/+70.72
SON Sonoco Products 59.95 3.31% 2022-11-09Q 45.2% 13.5 3.031 0.75 5.85 +3.18 -3.65 +5.51 -7.46 +6.45 -1.90 -14.06/+11.86
SLGN Silgan Holdings 50.79 1.28% 2022-11-30Q 18.1% 13.8 3.302 0.79 5.59 +3.55 +12.94 +19.31 +8.87 +19.25 +20.36 -24.02/+-0.75
COLM Columbia Sportswear Company 85.63 1.48% 2022-11-16Q 23.9% 15.3 2.931 0.87 5.32 +4.93 +17.85 +26.93 +12.85 +13.30 -17.08 -24.07/+24.07
BC Brunswick Corporation 73.04 2.01% 2022-11-22Q 17.6% 8.7 2.646 1.58 5.3 -8.26 +8.76 +9.15 -12.64 +2.66 -27.03 -15.27/+41.61
GIL Gildan Activewear (USA) 28.68 2.43% 2022-11-22Q - 8.6 2.68 1.30 5.15 -1.27 -7.81 +0.24 -11.07 -6.37 -31.63 -10.50/+51.39
GPS Gap 13.67 4.72% 2023-01-03Q - -12.6 2.156 1.81 4.97 +11.32 +33.11 +61.39 +35.35 +25.07 -43.21 -43.01/+85.95
IGT International Game Technology 24.47 3.28% 2022-11-25Q 45.6% 13.9 3.097 1.84 4.9 +4.62 +31.00 +58.59 +19.66 +18.79 -11.24 -38.68/+26.03
WING Wingstop Inc. 160.20 0.48% 2022-11-09Q 54.0% 113.4 -11.788 1.60 4.79 -4.02 +27.26 +27.90 +26.92 +118.97 -9.42 -57.76/+11.54
LEG Leggett & Platt 34.71 5.11% 2022-09-14Q 66.9% 13 2.947 1.26 4.6 -4.54 +11.00 +1.85 -15.30 -6.21 -17.34 -12.76/+28.72
THO Thor Industries 83.49 2.14% 2022-10-25Q 8.7% 4.1 1.247 1.70 4.48 -7.77 +9.01 +20.08 -7.56 +20.27 -24.30 -20.64/+37.23
WEN Wendys 20.92 2.42% 2022-08-31Q 58.8% 24 10.205 0.90 4.46 -0.66 +3.56 +9.70 -1.09 +25.87 -4.65 -24.64/+17.02
UAA Under Armour (A Shares) 9.53 - 30.5 2.371 1.42 4.31 +1.60 +39.74 +25.39 +3.03 -1.14 -64.65 -33.05/+186.25
GEF Greif 70.99 2.81% 2022-09-15Q 31.4% 11.2 2.446 0.97 4.16 +0.71 +6.67 +16.38 -0.67 +20.38 +3.14 -24.43/+3.94
UA Under Armour (C Shares) 8.29 - 24.9 1.99 1.44 3.75 +1.84 +36.12 +24.66 -0.24 -2.18 -63.37 -30.76/+176.72
KSS Kohls 30.98 6.36% 2022-12-06Q 39.4% 6.3 0.795 1.60 3.61 -0.80 +7.01 +17.79 +3.65 -20.97 -45.66 -20.56/+107.81
W Wayfair 33.24 - -3 -1.497 2.92 3.56 -19.85 +0.15 -11.97 -41.69 -35.36 -87.90 -15.43/+796.51
PTON Peloton Interactive 10.31 - -1.3 13.566 1.56 3.51 -0.19 +40.46 +21.15 -11.96 -28.95 -78.13 -35.40/+417.85
JWN Nordstrom 21.45 3.60% 2022-08-29Q 30.6% 8.3 5.144 2.17 3.41 -0.65 +6.66 +19.43 -11.29 +1.27 -34.48 -24.76/+69.84
FL Foot Locker 35.88 4.85% 2023-01-12Q 35.1% 6.7 1.116 1.24 3.35 +7.78 +12.97 +2.99 -6.54 +13.76 -29.20 -33.53/+60.98
AIN Albany International Corporation 101.79 0.83% 2022-09-02Q 25.4% 30.2 3.879 1.29 3.17 +0.67 +17.01 +29.47 +8.07 +24.48 +17.22 -26.09/+3.45
TNL Travel + Leisure Co 38.00 4.21% 2022-09-14Q 36.8% 8.7 -3.39 1.70 3.09 -5.54 -3.70 +6.56 -17.94 -19.80 -31.06 -11.66/+66.29
SIG Signet Jewelers Limited 62.68 1.31% 2022-10-27Q 11.6% 8.6 2.119 2.19 2.9 -5.17 +10.94 +16.90 -8.28 +14.50 -42.05 -22.93/+78.56
CRI Carters 74.87 4.22% 2022-09-01Q 48.1% 10.8 3.626 1.26 2.86 +2.30 +1.24 +8.92 -8.46 -0.77 -29.93 -16.31/+46.64
PZZA Papa Johns International 80.71 2.06% 2022-11-10Q 86.4% 42.2 -10.401 1.11 2.85 -7.45 +14.56 +7.40 -8.61 +4.82 -39.34 -17.31/+71.63
GPI Group 1 Automotive 194.21 0.81% 2022-11-30Q 3.8% 4.7 1.279 1.49 2.83 +2.37 +25.17 +31.05 +2.21 +11.77 +1.77 -29.89/+9.28
CBRL Cracker Barrel Old Country Store 116.39 4.50% 2022-10-20Q 92.5% 20.4 5.045 1.34 2.58 -0.94 +15.18 +18.50 +6.54 +21.19 -18.01 -29.66/+24.57
AEO American Eagle Outfitters 12.92 5.73% 2022-07-07Q 81.4% 13.8 1.763 1.34 2.42 +4.36 +24.59 +26.17 -1.22 -3.00 -52.02 -26.78/+125.93
URBN Urban Outfitters 26.04 - 11.1 1.406 1.37 2.4 +2.72 +12.05 +24.00 +16.61 +30.33 -28.01 -31.60/+46.58
HBI Hanesbrands 6.81 8.57% 2022-11-21Q 58.4% 7 3.528 1.49 2.38 -12.36 -7.47 -10.86 -34.08 -41.44 -60.11 -6.02/+162.41
KTB Kontoor Brands Inc. 42.53 4.53% 2022-12-08Q 46.5% 10.2 11.341 1.10 2.36 +3.73 +21.86 +20.86 +3.99 +17.39 -29.26 -27.16/+43.53
MDC M.D.C. Holdings Inc. 31.41 6.36% 2022-11-08Q 22.7% 3.6 0.744 1.36 2.24 -4.18 +6.95 +10.33 -8.08 -14.99 -38.40 -13.91/+79.97
FUN Cedar Fair LP 40.94 2.93% 2022-11-30Q 25.5% 8.7 -4.727 1.55 2.23 +1.87 +1.61 +1.14 -6.42 -6.85 -15.33 -7.72/+52.81
BKE Buckle Inc. 41.05 3.53% 2022-10-13Q 28.5% 7.8 5.29 1.06 2.06 +2.78 +13.34 +27.33 +19.68 +36.47 -18.31 -35.44/+39.10
SHAK Shake Shack 49.80 - -89 4.849 1.58 1.96 -3.73 -1.83 +11.11 +0.36 +18.63 -39.22 -24.26/+73.07
CAKE The Cheesecake Factory Incorporated 36.52 2.88% 2022-11-14Q 110.8% 39.5 5.806 1.40 1.88 -0.87 +10.00 +28.46 +11.41 +24.22 -12.00 -28.67/+22.26
SIX Six Flags Entertainment 22.33 - 19.3 -1.923 2.20 1.86 -5.38 +8.19 +20.51 -6.22 -20.42 -45.19 -24.63/+111.55
JACK Jack In The Box Inc. 85.40 2.06% 2022-08-23Q 25.4% 12.3 -2.342 1.67 1.8 +0.46 +3.77 +13.56 -6.54 +19.98 -12.38 -35.83/+17.38
OXM Oxford Industries 108.99 2.03% 2022-10-13Q 22.2% 10.9 3.249 1.47 1.73 +2.77 +16.59 +24.08 -7.61 +31.97 +2.41 -30.08/+9.64
CNK Cinemark Holdings 12.64 - -9.2 7.802 2.02 1.52 +2.02 +29.38 +4.38 -22.31 -20.60 -29.70 -28.24/+62.90
KAR KAR Auction Services 13.93 - 14.2 0.989 1.52 1.52 -5.88 +3.19 +14.84 -8.36 -5.11 -5.88 -19.99/+58.65
EAT Brinker International 33.87 - 20.6 -5.025 2.35 1.49 +1.74 +14.70 +32.67 +7.05 +23.79 -12.14 -36.61/+30.00
MNRO Monro Muffler Brake 44.25 2.53% 2022-08-22Q 74.7% 29.5 1.929 1.05 1.39 -5.37 -5.63 +1.35 -12.77 +14.05 -26.38 -15.28/+45.31
MED Medifast Inc 124.05 5.54% 2022-09-19Q 52.1% 9 9.002 1.18 1.36 +8.46 +5.62 +10.37 -7.97 -23.80 -43.83 -22.61/+87.94
SBGI Sinclair Broadcast Group 18.75 5.27% 2022-11-30Q 2.8% 0.5 1.849 1.27 1.31 -3.00 -1.32 -7.09 -24.27 -25.60 -22.87 -14.40/+65.55
DIN Dine Brands Global 73.77 2.83% 2022-09-19Q 38.9% 13.5 -3.834 1.72 1.16 -1.65 +5.75 +17.24 +0.89 +9.73 -7.43 -17.28/+17.04
LZB La-Z-Boy Incorporated 26.43 2.51% 2022-09-06Q 17.7% 7 1.362 1.04 1.14 -1.09 +14.17 +14.07 -10.32 +10.45 -26.50 -17.06/+51.31
GES Guess 19.78 4.82% 2022-09-06Q 49.1% 9.6 2.62 1.89 1.08 +4.82 +23.86 +31.25 -2.71 -0.80 -10.09 -27.86/+27.76
FRG Franchise Group Inc. 25.65 9.90% 2022-09-29Q 155.9% 15.5 1.796 1.73 0.98 -6.08 -4.89 -7.70 -29.53 -34.11 -43.10 -10.60/+114.81
MATW Matthews International Corporation 30.01 3.30% 2022-11-25Q - -39.3 1.554 1.08 0.92 +9.37 +17.23 +29.58 +8.34 -2.66 -17.19 -26.29/+29.56
CHS Chicos FAS 7.17 - 8.1 3.013 1.23 0.9 +2.28 +30.60 +49.06 +4.67 +65.97 +12.74 -47.00/+0.98
PLOW Douglas Dynamics 38.42 3.03% 2022-09-16Q 77.6% 25.5 3.815 0.94 0.88 -1.44 +19.95 +34.90 +17.28 +30.02 -14.24 -27.75/+18.84
SMP Standard Motor Products 39.20 2.80% 2022-11-14Q 36.9% 13 1.411 0.51 0.85 -2.51 +9.77 +20.58 -5.20 +2.81 -25.55 -19.36/+40.54
MYE Myers Industries 22.38 2.47% 2022-12-02Q 37.7% 14.9 3.335 1.44 0.82 +4.58 +27.01 +33.14 +2.15 -1.15 +9.22 -29.31/+14.14
WINA Winmark Corporation 235.44 1.18% 2022-11-08Q 24.9% 21.1 -13.392 0.77 0.81 -6.20 +0.25 +7.91 +2.29 +23.91 -11.09 -21.88/+17.16
MOV Movado Group 34.75 4.07% 2022-09-06Q 31.4% 7.6 1.654 1.21 0.78 -0.46 +11.52 +20.45 -1.36 +6.50 -10.99 -20.23/+40.03
ETD Ethan Allen Interiors 28.35 4.41% 2022-12-06Q 28.2% 6.5 1.729 1.17 0.72 -0.91 +27.07 +30.23 +9.46 +30.17 +17.83 -30.86/+5.47
SCVL Shoe Carnival 25.22 1.45% 2022-10-03Q 8.4% 5.7 1.44 1.36 0.7 +2.60 +9.27 +20.90 -0.86 -3.26 -39.64 -22.98/+83.22
TILE Interface 10.80 0.37% 2022-12-01Q 3.6% 9.6 1.953 1.87 0.63 -2.35 +3.95 +16.00 -16.02 -19.34 -31.95 -17.59/+55.28
TG Tredegar Corporation 10.33 5.12% 2022-12-15Q 33.3% 6.4 1.696 0.96 0.35 -1.34 -1.34 +7.60 -6.52 -13.77 -8.01 -8.71/+27.30
NC NACCO Industries 47.34 1.77% 2022-11-29Q 9.0% 5 0.837 0.89 0.35 +0.53 -14.15 +2.49 +6.12 -8.93 +54.55 -40.18/+33.48
MLR Miller Industries 27.08 2.66% 2022-12-02Q 60.0% 22.6 1.072 0.98 0.31 -2.41 +16.17 +24.45 +12.69 +14.65 -24.42 -22.45/+36.41
GCI Gannett 2.09 - -2.2 0.972 2.44 0.31 -8.33 +49.29 +8.85 -7.11 -45.14 -59.42 -40.19/+205.26
BBBY Bed Bath & Beyond Inc. 3.38 - -0.3 -0.516 1.56 0.3 -14.43 -27.62 -49.33 -69.36 -61.15 -85.46 -1.48/+789.35
WEYS Weyco Group 23.61 4.04% 2022-11-25Q 31.0% 7.7 1.082 0.76 0.23 -2.20 +5.40 +12.70 -19.69 -10.19 -1.54 -15.76/+37.44
CATO Cato 10.22 6.69% 2022-09-09Q 148.7% 22.1 0.88 0.98 0.22 -10.66 -6.07 +6.46 -15.88 -15.68 -32.81 -11.25/+85.32
JOAN JOANN Inc. 5.27 7.97% 2022-09-08Q - -3.9 4.183 0.82 0.21 -9.61 +16.85 -30.93 -43.21 -32.78 -46.98 -19.35/+157.12
LL Lumber Liquidators Holdings 7.08 - 15.8 0.768 2.18 0.21 -12.48 -1.94 +0.85 -26.63 -35.34 -58.91 -15.25/+160.31
LCUT Lifetime Brands 8.25 2.26% 2023-01-31Q - -15.7 0.768 1.30 0.18 +16.03 +16.03 +9.13 -13.97 -25.61 -54.84 -22.67/+127.52
BSET Bassett Furniture Industries Incorporated 19.26 3.39% 2022-11-09Q 9.5% 2.8 0.905 1.53 0.18 +1.16 +16.73 +16.52 -6.50 +28.83 +9.37 -31.67/+25.22
ESCA Escalade Incorporated 9.61 6.08% 2022-12-02Q 39.2% 6.6 0.831 1.16 0.13 -5.97 -16.87 -4.47 -20.51 -26.25 -50.74 --2.60/+109.57
STRT Strattec Security Corporation 27.00 - 15.5 0.573 1.04 0.11 -9.52 +9.76 +23.29 -15.78 -15.94 -36.93 -23.52/+67.43
FLXS Flexsteel Industries 15.44 4.10% 2022-09-27Q - -50.5 0.621 0.62 0.08 +2.66 +12.13 -0.83 -9.71 -17.83 -46.76 -12.82/+103.24
CRWS Crown Crafts Inc. 5.88 5.45% 2022-12-15Q 37.3% 6.8 1.267 0.75 0.06 -0.68 +0.68 +0.51 -6.07 -1.67 -23.74 -2.72/+36.05
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 18.20 11.27% 2022-11-09M - - - 0.65 0.06 -3.86 +4.18 +3.94 +7.37 -0.87 -14.35 -36.81/+21.54
DDT Dillards Capital Trust I 25.25 7.41% 2022-10-14Q - - - 0.29 0.0 -0.94 -0.54 -3.26 -5.89 -4.25 0.0 -0.79/+11.68
Consumer Defensive
PG Procter & Gamble 142.57 2.59% 2022-10-20Q 64.0% 24.4 7.812 0.42 337.85 +1.13 +10.88 +5.16 -4.78 +0.55 -2.89 -14.30/+15.98
KO Coca Cola 61.14 2.90% 2022-11-30Q 77.7% 26.6 11.602 0.58 264.4 -0.29 +9.26 +4.33 -6.18 +0.26 +10.90 -14.49/+9.91
PEP PepsiCo 181.33 2.56% 2022-09-01Q 66.3% 25.8 17.9 0.59 249.82 +1.84 +4.78 +7.60 +0.64 +11.79 +10.70 -15.42/+1.24
PM Philip Morris International 96.28 5.34% 2022-09-27Q 91.4% 16.9 -16.346 0.69 149.25 +1.92 +11.29 +4.89 -3.85 -4.81 +6.50 -13.95/+16.83
UL Unilever 48.21 3.50% 2022-11-17Q 42.2% 20.3 5.837 0.41 122.21 +2.23 +8.19 +9.94 +1.69 +9.59 -6.32 -11.97/+12.75
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 55.53 0.96% 2022-05-03A 15.5% 22.7 1.567 1.23 112.13 +0.31 +20.09 +19.06 +5.75 +2.32 -5.14 -19.85/+22.29
DEO Diageo plc (ADR) 177.63 2.39% 2022-08-25S - 28.6 6.65 0.64 101.05 +2.14 +8.17 +6.44 -5.58 -2.55 -14.89 -9.87/+25.62
MDLZ Mondelez International 64.99 2.17% 2022-09-29Q 62.7% 28.6 3.331 0.66 88.75 +0.29 +13.32 +10.25 -0.57 +6.21 +7.39 -15.80/+6.89
BTI British American Tobacco 39.55 7.54% 2022-12-22Q 89.0% 13.2 1.008 0.61 88.59 +3.56 +5.47 +7.50 -3.89 -8.26 +15.21 -14.99/+19.43
EL Estee Lauder Cos. 233.46 1.16% 2022-11-29Q 44.9% 38 15.101 0.96 83.3 +2.30 +15.69 +1.94 -14.57 -1.58 -33.84 -20.13/+60.28
MO Altria Group 44.20 8.61% 2022-09-14Q 148.1% 17 -18.729 0.65 79.21 -0.41 -0.63 +6.05 -2.79 -13.49 +1.84 -8.71/+29.07
CL Colgate-Palmolive 76.46 2.50% 2022-10-20Q 83.4% 32.9 103.324 0.53 63.86 +2.53 +6.98 +1.23 -8.18 +1.77 -0.96 -11.27/+11.97
DG Dollar General Corporation 257.70 0.86% 2022-10-03Q 22.1% 25.5 9.395 0.40 58.13 +3.44 +7.70 +6.66 +1.51 +37.37 +14.76 -28.89/+1.75
KDP Keurig Dr Pepper 37.42 2.17% 2022-09-29Q 63.5% 28.8 2.112 0.67 53.0 +0.21 -0.53 +0.92 -6.36 +8.21 +6.43 -10.88/+10.40
ADM Archer-Daniels-Midland 95.15 1.69% 2022-11-15Q 22.2% 13 2.178 0.85 52.27 +2.23 +6.09 +16.53 +9.08 +13.27 +45.62 -35.05/+3.92
MNST Monster Beverage Corporation 99.70 - 43.8 7.634 0.90 52.02 +1.61 +13.83 +14.48 +10.06 +13.77 +11.65 -28.01/+0.77
GIS General Mills 81.03 2.71% 2023-01-09Q 46.2% 16.8 4.547 0.35 48.09 +4.89 +5.18 +2.35 +3.92 +20.92 +30.61 -24.21/+1.32
KHC The Kraft Heinz Company 38.10 4.24% 2022-11-23Q 164.8% 38.5 0.969 0.77 46.67 +3.00 +8.21 +12.32 -1.12 -0.70 +7.81 -14.09/+17.77
HSY Hershey 225.21 1.87% 2022-11-17Q 55.0% 28.9 14.984 0.36 46.19 +2.89 -1.32 +0.57 -3.42 +8.81 +25.58 -22.26/+7.21
STZ Constellation Brands Inc. 247.65 1.31% 2022-11-03Q 980.8% 742 4.864 0.99 45.67 +0.26 +9.99 +7.09 -1.61 +5.61 +5.20 -16.18/+5.60
KMB Kimberly-Clark 131.40 3.60% 2022-09-08Q 90.0% 24.5 101.86 0.41 44.35 +3.10 +15.30 +9.24 -4.05 +2.38 -2.26 -17.25/+10.95
SYY Sysco 85.06 2.33% 2022-10-06Q 70.3% 29.8 38.664 1.11 43.11 +0.70 +6.26 +13.53 -1.87 +10.50 +14.68 -20.00/+7.61
KR Kroger 48.26 2.16% 2022-11-14Q 31.8% 14.7 3.577 0.52 34.54 +2.46 +10.61 +7.58 -2.51 -0.82 +18.02 -16.74/+30.09
BF.B Brown-Forman Corporation 69.79 1.09% 2022-09-02Q 41.0% 37 11.91 0.66 33.44 +0.22 +9.22 +1.79 -9.65 +10.94 -7.23 -13.70/+11.98
HRL Hormel Foods 48.66 2.16% 2022-10-14Q 57.5% 26.3 3.61 0.18 26.58 +2.66 +8.21 +3.82 -4.72 +0.83 +14.14 -15.23/+13.26
K Kellogg 70.61 3.37% 2022-11-30Q 54.8% 16.1 5.626 0.46 24.1 +2.36 -2.26 -3.33 -7.90 +4.24 +14.02 -15.68/+9.29
IMBBY Imperial Brands PLC ADR (Sponsored) 25.31 9.16% 2022-11-23Q 111.9% 9.3 2.923 0.68 23.9 +6.03 +7.70 +22.86 +9.85 +11.65 +16.93 -22.48/+-0.59
TSN Tyson Foods 65.52 2.94% 2022-11-30Q 21.6% 7.3 1.196 0.72 23.56 -2.80 +0.61 -6.32 -19.85 -23.17 -19.62 -3.94/+53.72
CCEP Coca-Cola Europacific Partners 50.79 - 15.7 2.941 0.80 23.21 -1.67 +11.19 +13.96 -5.51 -3.64 -1.93 -17.70/+17.86
MKC McCormick & Company 83.76 1.78% 2022-10-07Q 58.3% 32.5 4.895 0.60 22.47 -0.01 +13.43 +10.17 -8.74 -7.26 -0.25 -15.01/+28.16
CHD Church & Dwight Company 76.42 1.40% 2022-11-14Q 35.7% 25.2 5.054 0.43 18.64 +2.62 +4.41 +1.60 -13.84 -13.89 -17.14 -8.19/+37.76
CLX Clorox 146.79 3.24% 2023-01-24Q 145.3% 44.6 55.602 0.30 18.11 +3.44 +7.74 +3.68 -1.40 +6.14 -12.09 -17.91/+27.30
CAG ConAgra Foods 35.95 3.78% 2022-11-02Q 114.1% 29.4 2.026 0.60 17.23 +4.02 +3.63 +4.66 +1.55 +13.34 +17.02 -16.38/+2.84
SJM J.M. Smucker 146.14 2.82% 2022-11-09Q 75.8% 26.6 1.912 0.25 15.57 +2.48 +2.33 +3.90 +4.56 +16.62 +17.56 -18.01/+4.12
CPB Campbell Soup 51.56 2.93% 2022-10-05Q 60.2% 20.1 4.641 0.42 15.46 +5.29 +2.61 +6.09 +0.49 +12.01 +27.06 -22.71/+3.34
BG Bunge Limited 100.70 2.51% 2023-02-15Q 25.7% 10.1 1.733 0.70 15.08 -0.80 +10.90 +21.05 +0.68 -7.94 +7.00 -20.15/+27.51
TAP Molson Coors Brewing 53.50 2.87% 2022-12-01Q 67.6% 23.4 0.88 0.85 11.58 +3.08 +8.83 +12.21 -4.62 +4.43 +16.53 -20.37/+12.37
ACI Albertsons Companies Inc. Class A 20.52 2.33% 2022-10-28Q 16.4% 7.1 2.502 0.57 10.98 +0.10 -2.66 -17.36 -28.68 -25.41 -39.24 -2.29/+85.14
PFGC Performance Food Group 58.27 - 44.3 2.667 1.35 9.07 +3.21 +22.67 +29.98 +14.14 +44.38 +32.73 -34.39/+2.09
CASY Caseys General Stores 239.72 0.64% 2022-10-31Q 15.4% 23.7 3.752 0.81 8.93 +2.91 +11.74 +18.36 +8.03 +19.91 +23.52 -28.74/+0.65
MHGVY Mowi ASA ADR 14.77 5.56% 2022-09-02Q 55.2% 10.3 2.095 1.15 7.64 -4.56 +12.23 -12.60 -34.36 -39.74 -43.95 -16.72/+97.36
COTY Coty Inc. Class A 7.77 - 77.3 2.164 1.90 6.61 +0.13 +20.84 +5.28 +3.60 +23.92 -24.93 -24.07/+43.11
INGR Ingredion Incorporated 95.34 3.02% 2022-10-05Q 43.5% 14.2 2.01 0.78 6.25 +3.00 +13.55 +19.03 +1.26 +3.83 -1.60 -17.34/+6.87
FLO Flowers Foods 28.75 3.10% 2022-09-01Q 86.6% 27.5 4.228 0.38 6.07 +6.88 +6.44 +13.01 +1.41 +8.49 +7.28 -16.00/+3.41
LANC Lancaster Colony Corporation 204.97 1.64% 2022-12-02Q 96.3% 59.4 6.551 0.18 5.65 +0.25 +19.14 +28.64 +39.00 +68.39 +29.79 -42.99/+4.41
NWL Newell Brands 13.35 6.99% 2022-11-29Q 69.6% 9.8 1.462 0.84 5.52 -5.45 -11.12 -8.75 -35.94 -31.36 -41.11 -8.28/+98.13
JJSF J & J Snack Foods 156.32 1.79% 2022-12-16Q 113.6% 63.7 3.481 0.49 3.0 +11.16 +12.78 +14.44 +0.58 +27.06 +8.14 -24.87/+6.05
TR Tootsie Roll Industries 43.47 0.83% 2022-10-07Q 35.3% 42.6 3.823 0.12 3.0 +5.92 +13.32 +25.17 +21.97 +36.57 +35.17 -28.58/+0.16
IPAR Inter Parfums 88.02 2.27% 2022-09-14Q 62.1% 27.4 4.882 0.96 2.81 +1.16 +17.75 +13.84 +5.21 +23.29 -4.90 -26.70/+23.10
EPC Edgewell Personal Care Company 41.02 1.47% 2022-11-28Q 32.9% 22.1 1.456 0.89 2.13 +3.19 +6.49 +7.21 -4.09 +20.61 -7.13 -21.99/+26.43
CCU Compania Cervecerias Unidas (United Breweries) 11.22 18.50% 2022-04-25 - 13.1 1.353 0.78 2.07 -1.23 +5.45 +17.98 +5.75 -16.14 -36.75 -17.02/+70.14
SPB Spectrum Brands Holdings 47.74 3.38% 2022-11-18Q 63.8% 19.6 1.49 1.48 1.95 -5.86 +12.25 +11.39 -29.79 -44.07 -54.57 -18.45/+124.59
NUS Nu Skin Enterprises 38.38 4.07% 2022-11-23Q 208.4% 50.4 2.252 1.22 1.9 -1.11 +4.55 +5.35 -15.80 -13.30 -17.97 -21.95/+47.89
VGR Vector Group 11.10 7.40% 2022-09-14Q 82.2% 10.8 -2.086 1.11 1.72 +5.61 +15.75 +24.86 +5.41 -3.48 -32.32 -22.16/+56.67
LAUR Laureate Education Inc. 10.21 13.53% 2022-11-03 - 29.6 1.93 0.83 1.68 -15.34 -6.67 -9.49 -10.52 -18.58 -7.18 -4.90/+30.75
UTZ Utz Brands Inc Class A 17.74 1.21% 2022-09-16Q - -64 2.021 0.99 1.43 +3.68 +15.49 +13.72 +5.34 +39.03 +11.36 -32.02/+12.63
UVV Universal 56.08 5.68% 2023-01-06Q 88.9% 15.5 1.039 0.65 1.38 +0.65 +20.60 +18.89 +6.25 -5.89 +16.61 -22.18/+14.35
FDP Fresh Del Monte Produce Inc. 27.37 2.20% 2022-11-15Q 41.8% 18.9 0.694 0.66 1.31 -2.35 +6.79 +12.17 -5.49 +16.27 +1.75 -17.32/+14.87
ANDE The Andersons 36.83 1.92% 2022-09-30Q 16.0% 8.5 1.033 0.76 1.23 -1.15 +4.45 +21.15 -5.13 +5.23 +0.74 -20.31/+60.20
SPTN SpartanNash Company 31.93 2.65% 2022-09-14Q 55.0% 20.6 1.443 0.75 1.13 -4.06 -4.46 +9.42 -1.84 +0.73 +32.32 -25.65/+18.23
BGS B&G Foods 12.98 5.80% 2022-12-29Q - -23.1 1.106 0.39 0.93 -11.40 -9.92 -27.73 -45.00 -39.63 -57.79 -5.32/+164.02
CVGW Calavo Growers 37.12 0.78% 2022-11-15A - -40.8 2.93 0.65 0.66 +5.63 +17.25 +12.66 -17.24 +19.51 -12.99 -22.52/+22.58
BIG Big Lots Inc. 18.05 6.68% 2022-09-08Q - -9.8 0.586 1.98 0.52 -6.96 +12.95 -3.37 -24.92 -34.46 -61.00 -16.01/+181.83
PETS PetMed Express 19.25 6.26% 2022-11-17Q 154.6% 24.6 2.939 0.60 0.41 -9.45 -10.34 -1.03 -14.75 -3.51 -34.59 -5.35/+60.99
RAD Rite Aid 5.63 - -0.4 -0.946 1.17 0.32 -6.48 +34.05 -19.69 -26.88 +0.18 -56.15 -31.79/+177.44
LMNR Limoneira 13.55 2.23% 2022-10-06Q - -69.1 1.381 0.63 0.24 -2.45 +9.19 +4.63 +2.34 +22.51 -12.07 -22.95/+22.80
TUP Tupperware Brands 4.60 - 5.4 -1.168 2.39 0.2 -15.75 -35.57 -39.87 -61.89 -23.97 -70.98 -15.87/+358.70
AMNF Armanino Foods of Distinction 3.60 3.33% 2022-10-06Q 150.0% 45.5 5.625 0.34 0.12 +0.28 +1.12 +3.75 +0.26 +8.11 +5.88 -12.50/+2.78
ACU Acme United 24.77 2.26% 2022-09-30Q 36.1% 16 1.109 0.92 0.09 -2.44 +7.70 -5.89 -12.50 -22.59 -31.19 -14.78/+51.39
DTEA DAVIDsTEA 0.74 - -2.6 0.631 2.83 0.02 -1.27 -16.32 -4.50 -51.31 -61.60 -80.85 -12.75/+504.03
ETF
SPY S&P 500 ETF TRUST ETF 396.03 1.54% 2022-09-16Q - 19.5 3.61 1.00 374.72 -0.62 +5.81 +7.58 -6.19 +1.64 -15.54 -12.10/+21.20
IVV iShares Core S&P 500 ETF 397.78 1.56% 2022-09-26Q - 19.5 3.61 1.00 302.33 -0.60 +5.85 +7.10 -6.26 +1.66 -15.51 -12.13/+21.19
VOO Vanguard S&P 500 Etf 363.99 1.57% 2022-09-28Q - 19.5 3.61 1.00 274.27 -0.59 +5.84 +7.17 -6.22 +1.67 -15.56 -12.12/+21.23
VTI Vanguard Total Stock Market ETF 198.42 1.55% 2022-09-23Q - 18.4 3.33 1.02 268.83 -0.87 +5.83 +7.68 -6.31 +1.59 -17.83 -11.88/+23.00
QQQ Invesco QQQ Trust 284.82 0.69% 2022-09-19Q - 23.6 5.8 1.09 161.31 -1.09 +3.41 +3.38 -11.78 -1.34 -29.50 -10.73/+43.50
VEA Vanguard FTSE Developed Markets ETF 42.15 3.24% 2022-09-19Q - 11.5 1.43 0.87 99.53 -0.87 +11.86 +13.92 -0.40 -4.40 -18.93 -15.95/+24.34
BND Vanguard Total Bond Market ETF 71.75 2.43% 2022-11-01M - - - 0.10 82.2 +0.36 +3.24 -0.35 -4.95 -5.99 -15.82 -3.71/+19.62
AGG iShares Core U.S. Aggregate Bond ETF 97.00 2.21% 2022-11-01M - - - 0.08 78.88 +0.51 +3.44 -0.21 -4.89 -5.97 -15.25 -3.92/+18.80
VUG Vanguard Growth ETF 226.40 0.65% 2022-09-23Q - 26.4 6.89 1.09 71.55 -1.60 +2.96 +2.72 -12.44 -0.98 -30.48 -10.05/+45.11
VWO Vanguard FTSE Emerging Markets ETF 38.97 3.91% 2022-09-19Q - 10.1 1.54 0.66 67.23 +0.08 +6.04 +3.86 -6.23 -7.61 -23.68 -10.49/+33.72
VIG Vanguard Dividend Appreciation FTF 153.91 1.87% 2022-09-19Q - 20.6 4.21 0.86 65.17 +0.41 +8.74 +10.69 -2.40 +5.56 -7.87 -13.82/+12.32
IEMG iShares Core MSCI Emerging Markets ETF 46.74 3.45% 2022-06-09S - 9.6 1.43 0.71 62.82 -0.40 +7.55 +5.34 -4.73 -7.94 -25.26 -11.33/+36.33
IWM iShares Russell 2000 ETF 183.72 1.33% 2022-09-26Q - 11.6 1.91 1.15 55.54 -1.70 +6.35 +9.81 -5.62 +4.34 -21.06 -11.55/+29.62
VYM Vanguard High Dividend Yield Indx ETF 110.39 2.89% 2022-09-19Q - 14.4 2.57 0.86 50.88 +0.10 +8.88 +12.92 +0.81 +4.33 +1.41 -14.31/+4.77
VXUS Vanguard Total International Stock 51.79 3.69% 2022-09-19Q - 11.1 1.45 0.82 49.08 -0.73 +10.10 +10.92 -2.17 -5.58 -20.34 -14.23/+26.96
XLE The Energy Select Sector SPDR Fund 91.63 3.16% 2022-09-19Q - 10 2.59 1.40 43.77 -1.61 +5.41 +30.01 +15.32 +12.06 +67.61 -43.62/+3.36
SCHD Schwab US Dividend Equity ETF 76.94 3.21% 2022-09-21Q - 14.7 3.54 0.90 43.1 +0.03 +9.76 +13.03 -0.38 +2.96 -1.56 -14.27/+7.19
VGT Vanguard Information Technology ETF 338.62 0.89% 2022-09-28Q - 23.7 6.4 1.14 41.86 -1.18 +5.69 +6.04 -11.11 +0.25 -25.98 -13.88/+37.93
XLV Health Care Select Sector SPDR 134.57 1.46% 2022-09-19Q - 21.6 4.69 0.73 41.13 +1.10 +6.35 +9.65 +1.24 +3.69 +1.20 -11.76/+6.58
XLK Technology Select Sector SPDR ETF 132.09 0.92% 2022-09-19Q - 24.2 7.14 1.11 40.35 -0.79 +6.23 +6.75 -10.82 +0.79 -22.89 -14.47/+34.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 87.93 1.56% 2022-09-26Q - 18.4 3.31 1.02 40.06 -0.92 +5.84 +7.22 -6.44 +1.45 -17.80 -11.93/+23.00
VNQ Vanguard Real Estate Index Fund ETF 85.50 3.58% 2022-09-23Q - 24.9 2.24 0.87 35.06 -1.71 +9.40 +2.47 -14.09 -9.84 -21.86 -12.68/+36.50
RSP Invesco S&P 500 Equal Weight ETF 144.53 1.67% 2022-09-19Q - 16.5 2.63 1.05 33.21 -1.06 +8.78 +10.77 -3.29 +2.37 -9.47 -13.57/+14.09
XLF Financial Select Sector SPDR 35.37 1.90% 2022-09-19Q - 14.2 1.53 1.09 32.94 -1.39 +9.88 +13.91 +1.17 +7.44 -9.35 -16.34/+17.89
VEU Vanguard FTSE All-World ex-US ETF 50.25 3.44% 2022-09-19Q - 11.2 1.48 0.79 32.55 -0.63 +10.32 +11.17 -1.86 -5.12 -19.77 -14.31/+25.95
DGRO iShares Core Dividend Growth ETF 50.87 2.26% 2022-09-26Q - 16.5 3.03 0.91 24.31 +0.06 +8.95 +10.01 -2.44 +4.37 -5.41 -14.15/+10.92
VT Vanguard Total World Stock ETF 88.17 2.23% 2022-09-19Q - 14.8 2.22 0.93 24.12 -0.81 +7.58 +9.08 -4.61 -1.32 -18.53 -12.90/+23.56
SDY SPDR Dividend ETF 128.44 2.59% 2022-09-16Q - 17 2.56 0.86 23.66 +0.09 +10.07 +11.20 -1.73 +5.46 +2.50 -13.93/+3.72
VTEB Vanguard Tax-Exempt Bond ETF 49.22 1.96% 2022-11-01M - - - 0.09 22.91 +1.38 +2.73 +1.51 -2.22 -0.55 -10.28 -3.74/+11.89
HYG iShares iBoxx $ High Yield Corporate Bond 74.23 5.08% 2022-11-01M - - 1.64 0.41 18.02 -0.30 +2.40 +2.91 -3.53 -2.92 -14.24 -5.16/+17.63
VTIP Vanguard Short-Term Inflation-Protected Securities 47.47 6.38% 2022-10-03Q - - - 0.09 17.43 -0.75 -0.46 -2.18 -5.04 -6.39 -9.36 -0.70/+10.85
VGSH Vanguard Short-Term Government Bond ETF 57.71 0.84% 2022-11-01M - - - -0.01 17.21 -0.19 +0.19 -0.14 -1.70 -2.50 -5.64 -0.64/+6.19
VHT Vanguard Health Care 245.84 1.33% 2022-09-28Q - 21.8 4.45 0.76 17.1 +0.59 +6.05 +8.44 -0.17 +3.52 -3.88 -11.68/+9.31
XLP Consumer Staples Select Sector SPDR 74.68 2.45% 2022-09-19Q - 23.4 5.33 0.60 16.97 +1.58 +8.37 +7.64 -2.90 +5.63 +3.65 -11.39/+8.92
XLU Utilities Select Sector SPDR ETF 68.85 3.00% 2022-09-19Q - 22.2 2.1 0.50 15.96 +1.13 +8.75 -4.06 -11.39 -4.03 +2.30 -12.35/+13.61
JEPI JPMorgan Equity Premium Income ETF 55.59 10.91% 2022-11-01M - 22.1 4.12 0.64 15.66 +1.26 +6.03 +5.83 -3.81 -0.38 -9.83 -10.20/+14.54
VGK Vanguard FTSE Europe ETF 55.13 3.61% 2022-09-19Q - 11.4 1.59 0.94 14.76 -0.63 +13.79 +18.53 +1.60 -3.77 -19.42 -18.40/+25.84
SPYV SPDR Portfolio S&P 500 Value ETF 39.60 2.17% 2022-09-19Q - 17.4 2.65 0.94 14.4 -0.03 +8.32 +11.74 -0.93 +3.21 -2.61 -13.71/+8.56
XLY Consumer Discretionary Select Sector SPDR 140.99 0.85% 2022-09-19Q - 24.2 5.65 1.16 14.06 -2.83 -0.99 -3.71 -15.84 +0.41 -33.31 -6.45/+52.54
SCHP Schwab U.S. Tips ETF 51.99 7.06% 2022-11-01M - - - 0.17 14.04 -0.95 +0.39 -2.11 -8.11 -10.41 -18.31 -1.00/+23.00
XLI Industrial Select Sector SPDR 99.44 1.50% 2022-09-19Q - 20.1 4.43 1.13 13.94 -0.09 +12.12 +17.33 +0.61 +10.81 -5.95 -16.78/+8.49
PFF iShares U.S. Preferred Stock 31.58 5.30% 2022-11-01M - - - 0.47 13.91 -0.85 +5.23 -0.16 -8.20 -4.19 -18.73 -5.67/+24.86
VGIT Vanguard Intermediate-Term Government Bond ETF 58.50 1.56% 2022-11-01M - - - -0.00 13.24 -0.07 +1.99 -0.10 -4.18 -5.25 -12.62 -2.43/+15.35
STIP iShares 0-5 Year TIPS Bond ETF 96.72 6.81% 2022-09-01M - - - 0.09 12.53 -0.74 -0.40 -0.28 -4.39 -6.63 -9.23 -0.70/+10.73
HDV iShares Core High Dividend ETF 105.90 3.44% 2022-09-26Q - 14.2 3.14 0.83 12.45 +0.22 +7.89 +11.30 +0.20 +1.14 +8.95 -13.84/+4.73
GDX VanEck Gold Miners ETF 27.37 1.34% 2021-12-20A - 16.5 1.27 0.68 11.28 -3.29 +12.45 +21.97 +8.40 -14.63 -18.71 -21.37/+52.01
SPLV Invesco S&P 500 Low Volatility ETF 63.13 2.11% 2022-10-24M - 22.4 2.87 0.70 10.32 +1.33 +7.33 +4.07 -5.41 +0.67 -1.99 -11.31/+10.60
VDE Vanguard Energy ETF 128.25 3.05% 2022-09-28Q - 9.7 2.53 1.44 9.01 -1.89 +5.39 +27.87 +14.36 +13.46 +66.56 -43.70/+3.41
XLC Communication Services Select Sector SPDR Fund 49.53 1.14% 2022-09-19Q - 14.4 2.13 0.98 8.43 -0.98 -1.24 +0.86 -14.14 -14.63 -37.85 -9.43/+63.58
IYW iShares U.S. Technology ETF 78.98 0.43% 2022-09-26Q - 21.3 5.75 1.12 8.33 -1.55 +3.65 +3.63 -13.54 -4.88 -32.19 -12.02/+49.40
ARKK ARK Innovation ETF 36.56 2.11% 2021-12-29A - - 2.69 1.57 7.74 -9.50 +1.90 -3.36 -18.19 -13.79 -67.71 -11.08/+224.70
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.49 3.97% 2022-09-16Q - 11.6 1.6 0.98 7.67 -1.27 +8.90 +9.64 -5.04 -5.02 -0.17 -14.08/+13.18
SMH VanEck Vectors Semiconductor ETF 219.52 0.72% 2021-12-20A - 16 3.87 1.26 6.74 -0.58 +17.80 +14.11 -6.58 -3.79 -29.69 -23.94/+45.24
VDC Vanguard Consumer Staples ETF 193.20 2.25% 2022-09-28Q - 22.6 4.59 0.62 6.69 +1.63 +8.52 +7.69 -2.53 +6.37 +2.82 -11.58/+8.76
QYLD Global X NASDAQ 100 Covered Call ETF 16.47 13.84% 2022-10-24M - 23.6 5.8 0.69 6.61 +0.43 +2.11 +3.45 -9.26 -7.11 -28.55 -8.93/+40.19
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 372.70 0.93% 2022-09-26Q - 15.4 3.83 1.26 6.45 -1.45 +15.94 +11.67 -8.41 -6.11 -30.69 -22.77/+49.99
QQQM Invesco NASDAQ 100 ETF 117.29 0.68% 2022-09-19Q - 23.6 5.8 1.13 5.74 -0.99 +3.49 +3.43 -11.69 -1.25 -29.37 -10.80/+43.16
VTWO Vanguard Russell 2000 Index Fund 74.13 1.49% 2022-09-28Q - 11.6 1.91 1.15 5.72 -1.83 +6.16 +9.77 -5.59 +4.22 -21.19 -11.47/+29.85
VPU Vanguard Utilities ETF 150.35 3.06% 2022-09-28Q - 21.1 2.07 0.52 5.55 +1.09 +8.88 -4.11 -10.91 -3.68 +1.93 -12.39/+12.77
XLB Materials Select Sector SPDR 79.99 2.06% 2022-09-19Q - 15.7 2.71 1.04 5.52 -1.55 +10.61 +16.89 +1.04 -2.95 -9.42 -16.43/+15.40
ICLN iShares S&P Global Clean Energy Index Fund 20.49 0.87% 2022-06-09S - 20.5 2.12 1.04 5.24 +0.20 +14.21 +2.35 -9.09 +8.07 -17.01 -20.23/+21.82
EWZ iShares MSCI Brazil ETF 29.47 7.24% 2022-06-09S - 5.5 1.65 1.00 5.15 -3.82 -13.55 -4.13 -5.45 -12.34 +1.03 -14.44/+34.34
XLRE Real Estate Select Sector SPDR Fund (The) 38.05 3.47% 2022-09-19Q - 27.5 2.85 0.80 5.1 -1.78 +9.75 +1.58 -14.92 -10.15 -21.07 -12.94/+37.11
PGX Invesco Preferred ETF 11.79 5.87% 2022-10-24M - 4.5 0.66 0.39 4.93 -0.25 +6.03 -0.08 -8.46 -3.68 -20.66 -6.62/+27.23
VYMI Vanguard International High Dividend Yield ETF 59.06 5.26% 2022-09-19Q - 8.3 1.08 0.80 4.66 -0.54 +8.61 +10.60 -0.76 -7.20 -11.72 -13.24/+20.84
AVUV Avantis U.S. Small Cap Value ETF 78.70 1.50% 2022-09-20Q - 6.7 1.38 1.31 4.58 -1.04 +8.93 +18.47 +0.03 +7.40 -3.33 -17.27/+6.04
CWB SPDR Bloomberg Barclays Convertible Securities ETF 65.98 2.57% 2022-11-01M - - - 0.79 4.41 -0.36 +2.98 +3.43 -5.20 -1.38 -24.39 -5.70/+35.18
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.77 1.36% 2022-11-01M - - - -0.00 4.19 +0.04 0.0 -0.02 -0.09 -0.21 -0.29 -0.21/+0.31
LIT Global X Lithium & Battery Tech ETF 67.67 0.31% 2022-06-29S - 23.5 3.07 1.08 3.91 -9.39 -0.59 -2.11 -11.72 -5.22 -27.94 -8.87/+43.53
VIGI Vanguard International Dividend Appreciation ETF 69.58 1.74% 2022-09-19Q - 18.1 2.79 0.75 3.85 -0.64 +10.21 +11.86 -1.33 -3.37 -23.48 -13.86/+31.27
SPHD Invesco S&P 500 High Dividend Low Volatility 44.33 3.84% 2022-10-24M - 14.1 1.76 0.85 3.81 -0.61 +8.71 +8.55 -4.81 -4.07 +3.36 -13.53/+11.91
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.17 - 7.7 0.73 0.74 3.69 -0.80 +9.90 +4.63 -7.57 -12.74 -28.29 -12.51/+32.54
SPHQ Invesco S&P 500 Quality ETF 45.31 1.64% 2022-09-19Q - 16.5 3.91 0.93 3.67 -0.33 +7.91 +11.41 -2.50 +2.86 -13.13 -13.53/+18.96
GDXJ VanEck Junior Gold Miners ETF 33.59 2.40% 2021-12-20A - 14.5 1.06 0.97 3.51 -3.14 +12.53 +23.95 +7.21 -14.07 -26.85 -23.19/+54.57
TAN Invesco Solar ETF 81.51 - 16.8 2.3 1.25 2.67 +2.55 +22.48 +7.68 -3.90 +21.31 -16.93 -31.86/+24.35
DIVO Amplify CPW Enhanced Dividend Income ETF 36.23 4.77% 2022-10-27M - 15.2 3.51 0.79 2.26 +0.78 +5.63 +10.12 -0.30 +5.38 -2.48 -11.73/+6.54
IXC iShares Global Energy ETF 41.07 2.99% 2022-06-09S - 8.2 1.91 1.17 2.25 -1.53 +5.55 +25.25 +11.97 +7.23 +49.35 -37.16/+4.66
PFFD Global X U.S. Preferred ETF 20.36 6.36% 2022-11-03M - - - 0.42 2.12 -0.15 +6.15 0.0 -7.83 -3.55 -20.31 -6.68/+26.57
KBWB Invesco KBW Bank ETF 54.45 3.05% 2022-09-19Q - 9.9 1.14 1.22 2.1 -3.70 +7.42 +7.54 -5.60 -0.71 -22.47 -12.76/+40.44
AVDV Avantis International Small Cap Value ETF 54.66 3.10% 2022-06-21S - 6.5 0.88 1.07 2.05 -1.48 +11.07 +12.63 -0.80 -6.45 -16.10 -14.73/+21.92
FUTY Fidelity MSCI Utilities Index ETF 44.62 2.85% 2022-09-16Q - 21.1 2.08 0.52 2.05 +1.16 +8.83 -3.27 -10.83 -3.44 +2.25 -12.28/+12.62
XYLD Global X S&P 500 Covered Call ETF 40.13 13.16% 2022-10-24M - 19.4 3.61 0.74 1.96 -0.50 +0.93 +2.90 -8.38 -8.50 -20.53 -7.10/+27.49
IYK iShares U.S. Consumer Staples ETF 200.93 2.05% 2022-09-26Q - 21.5 4.26 0.78 1.72 +1.31 +7.54 +6.15 -2.75 +3.40 +7.79 -11.16/+7.21
URA Global X Uranium ETF 20.54 6.90% 2022-06-29S - 10.5 1.66 1.07 1.61 -5.61 +0.93 +6.54 +4.64 -1.58 -24.60 -14.07/+41.35
FALN iShares Fallen Angels USD Bond ETF 24.47 4.92% 2022-11-01M - 60 7.04 0.54 1.59 -0.08 +2.47 +1.24 -4.56 -4.26 -18.54 -4.33/+22.97
COPX Global X Copper Miners ETF 33.46 3.27% 2022-06-29S - 6.8 1.12 1.35 1.54 -5.27 +14.51 +21.63 +9.24 -12.36 -7.06 -22.27/+41.14
RWR SPDR DJ Wilshire REIT ETF 90.64 3.74% 2022-09-19Q - 25.8 2.03 0.91 1.53 -1.12 +9.06 +3.70 -12.72 -9.03 -22.44 -12.68/+35.81
FBT First Trust NYSE Arca Biotechnology Index Fund 152.00 - 15.6 3.46 0.81 1.43 -0.52 +10.90 +15.98 +6.08 +13.91 -4.63 -19.95/+9.47
RYLD Global X Russell 2000 Covered Call ETF 19.47 13.30% 2022-10-24M - 11.6 1.93 0.82 1.37 -1.22 +0.67 +4.96 -7.33 -7.06 -24.24 -6.29/+32.61
MLPA Global X MLP ETF 42.66 7.10% 2022-11-07Q - 12.1 1.81 1.48 1.36 -0.35 +0.83 +10.58 +1.14 +5.83 +21.12 -24.31/+3.66
BOTZ Global X Robotics and Artificial Intelligence ETF 20.91 0.44% 2022-06-29S - 26.4 3.59 1.23 1.35 -3.91 +11.64 +14.14 -6.32 -7.40 -45.43 -17.12/+85.56
KXI iShares Global Consumer Staples ETF 59.46 1.74% 2022-06-09S - 21.3 3.69 0.58 1.24 +1.35 +8.96 +8.25 -2.65 +2.77 -4.50 -11.22/+10.04
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.85 9.15% 2022-09-30Q 31.0% 3.3 0.804 1.67 1.2 -1.12 +3.63 +6.50 -5.14 -1.78 +10.76 -17.97/+11.07
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.14 7.85% 2022-11-10M - 19.6 2.9 0.54 1.2 +0.20 +6.28 +2.49 -9.48 -6.11 -22.09 -9.33/+29.44
ILF iShares Latin America 40 ETF 24.58 8.35% 2022-06-09S - 5.6 1.6 1.01 1.07 -3.15 -7.84 +0.78 -0.97 -9.40 +2.03 -15.58/+27.10
MLPX Global X MLP & Energy Infrastructure ETF 42.51 4.09% 2022-11-07Q - 17 2.18 1.34 1.06 -0.72 +4.60 +13.30 -0.86 +1.46 +17.66 -21.90/+8.07
BUG Global X Cybersecurity ETF 23.03 - - 6.61 0.91 1.01 -4.16 -4.56 -3.36 -17.07 -9.93 -32.00 -7.90/+49.44
SIL Global X Silver Miners ETF 27.37 1.76% 2022-06-29S - 18.4 1.34 0.90 0.94 -3.05 +9.92 +23.18 +13.01 -10.26 -31.68 -22.32/+53.53
PBW Invesco WilderHill Clean Energy ETF 46.30 3.10% 2022-09-19Q - - 2.16 1.50 0.91 -4.83 +6.56 -7.44 -20.13 -7.03 -49.03 -12.48/+105.79
DRIV Global X Autonomous And Electric Vehicles ETF 22.48 0.59% 2022-06-29S - 12.6 1.65 1.31 0.87 -3.89 +8.23 +6.54 -8.69 -3.10 -29.20 -15.88/+43.99
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 43.55 12.58% 2022-11-01M - 24.5 6 0.82 0.78 +0.30 +2.13 +1.85 -11.57 -6.50 0.0 -9.05/+17.52
SDIV Global X SuperDividend ETF 8.11 14.72% 2022-11-03M - 4.1 0.75 1.08 0.73 -2.29 +3.97 +0.37 -11.75 -21.94 -35.89 -8.98/+58.57
DIV Global X SuperDividend U.S. ETF 19.24 6.43% 2022-11-03M - 14.1 1.73 1.03 0.69 -0.98 +5.71 +4.17 -7.77 -4.04 -5.64 -9.70/+13.51
KRMA Global X Conscious Companies ETF 28.50 1.26% 2022-06-29S - 19.9 3.79 1.03 0.65 -1.11 +6.58 +8.70 -5.47 +2.41 -16.35 -12.14/+22.53
ERX Direxion Daily Energy Bull 2X 73.00 1.63% 2022-09-20Q - 10 2.59 3.29 0.57 -3.68 +9.99 +64.27 +28.91 +17.74 +156.23 -64.58/+9.96
CATH Global X S&P 500 Catholic Values ETF 48.38 1.18% 2022-06-29S - 19.8 3.52 1.01 0.57 -0.87 +5.84 +7.58 -6.24 +1.43 -17.21 -12.05/+23.58
CLOU Global X Cloud Computing ETF 15.82 - 32.4 4.21 0.97 0.56 -6.34 -2.29 +0.32 -13.50 -7.86 -47.53 -9.36/+95.98
DWX SPDR S&P International Dividend ETF 32.06 5.32% 2022-09-19Q - 10 1.08 0.67 0.53 -0.50 +11.13 +7.48 -6.20 -13.33 -16.75 -13.94/+24.54
IPAY ETFMG Prime Mobile Payments ETF 40.28 - 22 2.69 1.26 0.52 -4.55 +3.12 +4.95 -10.77 -7.06 -34.03 -9.26/+60.05
NUSI Nationwide Risk-Managed Income ETF 19.12 9.38% 2022-10-26M - 23.6 5.8 0.53 0.52 -1.19 -0.21 -2.65 -8.43 -14.11 -34.45 -2.09/+54.08
RCD Invesco S&P 500 Equal Weight Consumer Disc 121.21 0.92% 2022-09-19Q - 14.6 3.04 1.31 0.51 -1.90 +10.58 +11.76 -1.89 +7.34 -23.75 -14.24/+32.83
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.18 10.09% 2022-10-20M - 31.4 2.75 1.23 0.48 -2.84 +6.32 -2.74 -14.94 -12.46 -23.25 -6.05/+31.28
FINX Global X FinTech ETF 20.01 10.98% 2022-06-29S - 22.7 2.25 1.35 0.45 -7.06 -2.77 -3.61 -19.80 -17.07 -58.86 -5.30/+154.07
NUGT Direxion Daily Gold Miners Index Bull 2X 31.20 - 16.5 1.27 1.82 0.44 -6.84 +22.79 +40.79 +9.01 -35.11 -43.38 -34.94/+165.58
MJ ETFMG Alternative Harvest ETF 5.68 4.21% 2022-09-21Q - - 0.88 1.60 0.41 -1.39 +14.75 +19.83 -5.65 -25.26 -56.77 -20.07/+162.15
BLOK Amplify Transformational Data Sharing ETF 16.44 34.58% 2021-12-29A - 9.3 1.43 1.49 0.4 -6.22 -10.55 -10.41 -25.78 -24.31 -71.88 -2.68/+262.10
RING iShares MSCI Global Gold Miners ETF 20.82 2.70% 2022-06-09S - 14.6 1.09 0.66 0.38 -3.75 +11.03 +19.03 +7.20 -19.46 -25.51 -19.30/+61.29
KBWD Invesco KBW High Dividend Yield Financial ETF 16.01 10.41% 2022-10-24M - 7.2 0.93 1.34 0.37 -3.09 +11.34 +4.44 -11.55 -8.20 -23.25 -15.24/+32.35
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 83.81 36.64% 2022-11-18M - - - 0.94 0.35 -7.99 -2.21 +1959.21 +1737.94 +1407.37 +1490.32 -5.74/+40.79
AMZA InfraCap MLP ETF 33.00 8.11% 2022-10-20M - 11.7 1.74 1.99 0.33 -0.12 +3.81 +19.35 +2.14 +9.71 +25.62 -29.48/+3.88
ERTH Invesco MSCI Sustainable Future ETF 50.57 1.15% 2022-09-19Q - 15.3 1.9 1.11 0.33 -2.32 +9.65 -0.34 -12.70 -5.74 -29.55 -11.48/+44.61
YYY Amplify High Income ETF 12.09 11.96% 2022-10-27M - 13.9 2.02 0.79 0.32 +0.25 +6.05 +2.28 -9.10 -8.55 -28.59 -7.53/+41.85
SNSR Global X Internet of Things ETF 30.15 0.44% 2022-06-29S - 20.1 3.13 1.20 0.31 -0.23 +14.20 +19.41 +2.66 +7.45 -24.57 -19.67/+34.20
SRET Global X SuperDividend REIT ETF 7.42 8.12% 2022-11-03M - 7.4 0.94 1.20 0.29 -2.88 +9.60 -0.54 -12.81 -11.77 -21.89 -11.19/+30.19
PFFV Global X Variable Rate Preferred ETF 23.14 6.43% 2022-11-03M - - - 0.33 0.28 -0.96 +4.05 -1.24 -5.93 -3.62 -16.19 -4.32/+20.30
CHIQ Global X MSCI China Consumer Discretionary ETF 18.18 0.66% 2022-06-29S - 17.7 1.85 0.52 0.26 +1.45 +12.22 -0.76 -10.53 -4.82 -39.01 -25.19/+69.36
GLO Clough Global Opportunities Fund 5.83 18.92% 2022-12-19M - -1.7 0.705 1.13 0.24 -5.51 +7.56 +3.37 -21.53 -26.30 -53.14 -8.82/+120.75
WDIV SPDR S&P Global Dividend ETF 58.46 5.12% 2022-09-19Q - 10.8 1.05 0.79 0.23 -0.48 +8.68 +5.31 -5.85 -10.27 -12.26 -12.57/+18.38
PBD Invesco Global Clean Energy ETF 20.47 1.43% 2022-09-19Q - 16.9 2.31 1.25 0.23 -2.76 +12.10 +4.01 -11.99 -2.94 -34.26 -16.02/+56.99
GNOM Global X Genomics & Biotechnology ETF 13.02 0.05% 2021-12-30 - - 2.95 1.03 0.2 -5.72 +4.49 +6.46 -9.58 +7.69 -39.30 -19.51/+66.05
SPFF Global X SuperIncome Preferred ETF 9.78 6.89% 2022-11-03M - 60 30 0.45 0.2 -1.41 +3.27 -0.91 -7.03 -5.12 -16.62 -4.09/+20.76
HERO Global X The Global X Video Games & Esports ET 18.72 0.94% 2022-06-29S - 18.3 2.32 0.72 0.17 -1.73 +6.73 +4.76 -12.73 -16.84 -39.83 -11.49/+68.16
AUSF Global X Adaptive U.S. Factor ETF 31.39 1.92% 2022-11-07Q - 15.9 3.42 0.96 0.17 +1.52 +3.34 +10.50 +0.64 +6.92 +2.13 -12.01/+4.27
EDOC Global X Telemedicine & Digital Health ETF 11.76 - 25.3 2.74 0.85 0.15 -2.49 +5.28 +4.26 -6.00 +0.43 -32.41 -9.78/+54.08
SLVO Credit Suisse X-Links Silver Call ETN IOPV 82.28 25.07% 2022-11-18M - - - 0.52 0.15 -2.97 +6.90 +2053.93 +2012.45 +1746.91 +1420.89 -12.74/+35.15
AIQ Global X Artificial Intelligence & Technology ETF 20.58 0.33% 2022-06-29S - 19.7 3.4 1.08 0.14 -1.72 +5.43 +5.32 -10.37 -4.60 -37.73 -12.49/+62.39
CTEC Global X CleanTech ETF 15.89 0.44% 2022-06-29S - 16.8 2.24 1.28 0.12 0.0 +20.11 +9.97 -3.49 +14.07 -27.44 -26.24/+40.40
SOCL Global X Social Media ETF 29.04 0.82% 2022-06-29S - 15.8 1.94 0.86 0.12 +0.31 +12.34 +2.94 -11.30 -19.93 -51.65 -16.25/+115.77
SVOL Simplify Volatility Premium ETF 21.63 18.53% 2022-10-26M - - - 0.62 0.11 +0.46 +3.20 +0.75 -6.81 -5.50 -22.42 -4.99/+30.37
GREK Global X MSCI Greece ETF 25.53 2.48% 2022-06-29S - 4.2 0.81 1.09 0.11 -1.69 +7.95 +18.85 +2.61 +2.53 -7.53 -18.76/+17.98
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 31.69 3.20% 2022-09-19Q - 26.9 2.27 0.91 0.11 -2.16 +7.83 +2.53 -13.62 -10.22 -20.53 -11.39/+34.80
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 146.80 10.24% 2022-11-18M - - - 0.09 0.1 -0.99 +3.59 +1976.38 +1854.73 +1746.54 +1605.98 -5.13/+19.75
MILN Global X Millennial Consumer ETF 27.46 - 22.2 3.81 1.17 0.1 -2.17 +3.63 +4.54 -9.64 -2.72 -38.92 -8.45/+65.32
NORW Global X MSCI Norway ETF 25.07 2.04% 2022-06-29S - 7.4 1.67 1.10 0.1 -3.96 +6.80 +8.89 -10.74 -11.33 -19.19 -13.35/+32.84
EMBD Global X Emerging Markets Bond ETF 21.10 5.83% 2022-11-03M - - - 0.43 0.09 +0.48 +6.89 +3.38 -2.85 -5.25 -19.59 -7.87/+31.28
RNRG Global X Renewable Energy Producers ETF 13.59 1.17% 2022-06-29S - 21.2 2.22 0.76 0.09 -1.88 +8.37 -0.07 -12.01 -7.43 -15.75 -12.66/+22.88
NURE Nuveen Short-Term REIT ETF 30.05 2.36% 2022-09-28Q - 26 2.18 0.89 0.09 -0.78 +2.21 -1.88 -16.51 -10.35 -21.44 -6.82/+37.93
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.03 - - - 3.02 0.09 -6.12 -1.16 +5.30 -8.92 -21.93 -18.70 -31.82/+32.91
HYLD High Yield ETF 26.62 7.39% 2022-10-26M - 22.8 1.99 0.47 0.09 +2.07 +3.16 +1.41 -4.89 -1.41 -16.45 -4.34/+20.21
CUT Invesco MSCI Global Timber ETF 31.48 1.81% 2021-12-20A - 8.7 1.44 1.00 0.06 -1.38 +7.70 +13.37 -5.76 -6.74 -14.24 -14.57/+20.95
HIPS GraniteShares HIPS US High Income ETF 12.53 10.34% 2022-10-27M - 14.9 1.35 1.10 0.06 +0.01 +7.10 +5.04 -7.28 -4.78 -18.84 -9.42/+26.17
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.26 6.83% 2022-10-24M - 23.6 5.8 0.89 0.06 -0.85 +2.65 +3.24 -10.81 -4.32 -31.55 -9.48/+47.03
ONOF Global X Adaptive U.S. Risk Management ETF 27.41 1.14% 2022-06-29S - 19 3.73 0.73 0.06 -0.91 +5.12 +7.94 +5.95 +6.64 -11.10 -17.75/+15.16
VPN Global X Data Center REITs & Digital Infrastuct 13.08 1.26% 2022-06-29S - 20.7 2.31 0.80 0.06 -1.21 +13.64 +1.55 -15.69 -12.91 -26.68 -15.06/+42.35
QDIV Global X S&P 500 Quality Dividend ETF 32.23 2.83% 2022-11-03M - 12.8 2.03 1.02 0.06 -0.81 +9.02 +12.44 -0.82 +1.97 +0.47 -13.34/+12.20
DJIA Global X Dow 30 Covered Call ETF 22.09 10.94% 2022-10-24M - 10.4 0.92 0.62 0.06 +0.79 +1.81 +6.63 -5.66 -4.61 0.0 -8.71/+17.32
POTX Global X Cannabis ETF 14.97 4.24% 2022-06-29S - - 0.85 1.52 0.05 -6.94 +6.68 +8.56 -14.26 +307.90 +89.49 -13.16/+265.93
GXTG Global X Thematic Growth ETF 25.63 1.19% 2022-06-29A - 13.4 1.47 1.18 0.05 -5.77 +0.20 -2.06 -18.92 -17.08 -48.89 -4.45/+101.25
BKCH Global X Blockchain ETF 4.33 21.62% 2022-06-29S - - 0.79 2.65 0.05 -12.70 -22.44 -22.82 -39.44 -43.69 -87.32 --1.62/+722.40
GURU Global X Guru Index ETF 34.77 0.15% 2022-06-29S - 16.4 2.63 1.07 0.05 -1.50 +7.85 +8.29 -5.60 +0.88 -29.61 -11.17/+44.65
EBIZ Global X E-Commerce ETF 16.25 0.34% 2021-12-30A - 22.6 2.36 1.16 0.04 -2.75 +8.33 +5.18 -10.86 -4.75 -49.02 -14.22/+100.86
DAX Global X DAX Germany ETF 25.80 3.63% 2022-06-29S - 12.7 1.41 0.98 0.04 +0.35 +17.25 +24.22 +9.55 -2.26 -21.65 -22.34/+29.57
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.75 10.89% 2022-11-03M - 4.5 0.82 0.75 0.04 -2.27 +3.53 +4.03 -4.22 -16.85 -29.61 -9.16/+50.06
XYLG Global X S&P 500 Covered Call & Growth ETF 25.78 10.07% 2022-10-24M - 19.4 3.61 0.83 0.04 -0.74 +3.18 +5.30 -7.42 -2.85 -19.93 -9.59/+29.85
AGNG Global X Aging Population ETF 25.90 1.10% 2022-06-29S - 24.9 3.33 0.78 0.04 -0.52 +7.42 +10.89 +0.27 +1.01 -11.90 -11.43/+14.83
ASEA Global X FTSE Southeast Asia ETF 14.82 4.16% 2022-06-29S - 14.2 1.55 0.71 0.04 -0.40 +6.97 +5.53 +2.57 -0.03 -1.57 -11.92/+9.61
ALTY Global X SuperDividend Alternatives ETF 11.15 8.03% 2022-11-03M - 12.2 1.75 0.99 0.04 -0.22 +6.09 +1.00 -8.08 -5.87 -16.92 -7.76/+21.61
BDRY Breakwave Dry Bulk Shipping ETF 7.09 - - - 0.31 0.04 -13.54 -19.52 -30.96 -23.85 -72.11 -71.40 -4.80/+329.55
HYDR Global X Hydrogen ETF 11.91 - - 2.36 1.64 0.04 -3.17 +13.54 +3.84 -18.87 -12.10 -55.36 -19.06/+135.88
GOEX Global X Gold Explorers ETF 23.15 2.56% 2022-06-29S - 12.3 1.11 1.01 0.03 -4.05 +11.96 +18.74 +3.55 -16.32 -28.36 -19.79/+57.60
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 7.69 20.94% 2022-11-09M - - - 2.77 0.03 -5.41 +18.21 +12.58 -23.10 -17.58 -36.39 -28.48/+67.62
CHIX Global X MSCI China Financials ETF 11.20 3.58% 2022-06-29S - 4.2 0.41 0.42 0.03 +0.27 +4.67 -1.58 -6.59 -11.88 -21.90 -13.21/+39.38
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.38 16.32% 2022-10-12 - - - 1.38 0.03 -1.15 +14.28 +6.51 -11.79 -6.36 -22.95 -17.80/+37.65
ICAP InfraCap Equity Income Fund ETF 26.36 8.00% 2022-10-26M - 9.5 1.36 1.08 0.03 -2.59 +8.65 +7.50 -8.92 -8.23 0.0 -12.68/+20.84
CYB WisdomTree Chinese Yuan Strategy Fund 24.54 3.79% 2021-12-07A - - - 0.11 0.03 -0.83 +1.07 +0.67 -3.06 -4.50 -13.30 -3.77/+16.16
ARGT Global X MSCI Argentina ETF 31.03 2.13% 2022-06-29S - 7.4 0.92 1.22 0.03 -1.49 +4.09 +8.27 +6.12 +4.80 -3.62 -24.94/+19.11
NGE Global X MSCI Nigeria ETF 7.57 19.27% 2021-12-30S - 4.1 0.67 0.50 0.02 -1.23 -2.07 -6.07 -12.08 -20.65 -25.42 -3.73/+38.57
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 22.02 25.72% 2022-11-09 - - - 1.96 0.02 -7.41 +19.28 -5.90 -28.88 -29.74 -52.06 -20.84/+110.80
BFIT Global X Health and Wellness ETF 20.45 1.08% 2022-06-29S - 15.6 2.56 0.89 0.02 +0.17 +12.27 +8.20 -7.08 -0.01 -31.57 -12.91/+48.31
GXG Global X MSCI Colombia ETF 20.03 9.22% 2022-06-29S - 5 0.71 1.14 0.02 -1.72 +4.54 -2.82 -15.50 -32.51 -28.83 -6.89/+76.74
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.69 17.52% 2022-11-09 - - - 1.14 0.02 -0.10 +8.67 +4.38 -13.06 -9.30 -35.84 -12.03/+56.99
EMFM Global X MSCI Next Emerging & Frontier ETF 18.61 2.65% 2022-06-29S - 13.1 1.89 0.69 0.02 -1.10 +3.24 +3.51 -3.30 -6.03 -10.61 -7.18/+18.24
CHIS Global X MSCI China Consumer Staples ETF 20.42 6.42% 2022-06-29S - 19.6 3.67 0.09 0.02 -0.27 +5.38 -2.63 -10.03 -8.71 -30.04 -16.42/+49.35
PGAL Global X MSCI Portugal ETF 9.90 3.49% 2022-06-29S - 13.1 1.39 0.90 0.02 +0.92 +10.12 +9.63 -7.39 -7.68 -9.09 -15.66/+17.09
CHIK Global X MSCI China Information Technology ETF 16.70 3.71% 2022-06-29S - 12.9 1.93 0.67 0.02 -0.36 +11.98 +8.69 -11.13 -11.65 -42.53 -16.82/+77.91
PAK Global X MSCI Pakistan ETF 17.01 8.66% 2022-06-29S - 3.9 0.77 0.75 0.01 -0.70 +0.59 +14.93 -3.63 -13.21 -32.16 -13.29/+48.38
CHIH Global X MSCI China Health Care ETF 16.25 0.29% 2022-06-29S - 16.4 2.52 0.43 0.01 +3.11 +13.24 +26.27 +3.41 +7.67 -33.77 -22.83/+54.66
WKLY SoFi Weekly Dividend ETF 46.77 2.28% 2022-11-15 - 11.4 1.87 0.76 0.01 -0.24 +9.15 +12.42 +0.32 +0.35 -6.55 -14.05/+13.47
EFAS Global X MSCI SuperDividend EAFE ETF 13.17 7.30% 2022-11-03M - 6.3 1.01 0.93 0.01 +0.84 +12.95 +10.58 -3.09 -10.86 -13.53 -16.40/+24.37
CHIE Global X MSCI China Energy ETF 14.58 1.89% 2022-06-29S - 5 0.79 0.39 0.01 -4.69 -4.52 -6.66 -6.72 +1.67 +28.57 -25.41/+18.24
AQWA Global X Clean Water ETF 14.14 3.54% 2022-06-29Q - 22.3 2.67 1.03 0.01 +0.66 +11.16 +9.61 -5.39 +3.45 -18.92 -13.15/+24.89
KROP Global X AgTech & Food Innovation ETF 15.13 0.32% 2022-06-29A - 13.7 1.77 0.96 0.01 -2.79 +3.81 +5.11 -13.37 -9.10 -28.99 -7.44/+43.73
CHIC Global X MSCI China Comm Services ETF 12.32 2.85% 2022-06-29S - 12.8 1.19 0.46 0.01 +5.64 +16.09 -0.64 -15.30 -18.32 -42.05 -23.92/+80.74
CEFA Global X S&P Catholic Values Developed ex-U.S. 25.78 1.53% 2022-06-29A - 12.1 1.54 0.92 0.01 -0.50 +14.27 +14.26 +0.72 -2.60 -21.56 -14.69/+28.96
CHIR Global X MSCI China Real Estate ETF 7.02 4.36% 2022-06-29S - 4.1 0.46 0.03 0.01 +2.33 +13.87 -2.99 -6.77 -25.00 -42.83 -33.05/+79.42
CHII Global X MSCI China Industrials ETF 12.34 1.01% 2022-06-29S - 5.8 0.83 0.47 0.01 -1.24 +2.80 +0.02 -12.54 -10.02 -25.91 -11.15/+39.28
CHIM Global X MSCI China Materials ETF 17.40 2.26% 2022-06-29S - 7.5 1.07 0.65 0.0 -1.80 +9.28 -0.98 -9.50 -15.80 -29.16 -16.14/+45.27
EDUT Global X Education ETF 7.26 0.58% 2022-06-29Q - 27.1 2.09 0.80 0.0 0.0 +16.72 +24.53 +8.20 +13.79 -26.22 -20.11/+42.29
XTR Global X S&P 500 Tail Risk ETF 23.64 3.15% 2022-06-29S - 19.5 3.61 0.75 0.0 -0.84 +4.04 +4.85 -7.68 +2.18 -16.39 -6.74/+21.01
CHB Global X China Biotech Innovation ETF 9.85 0.82% 2022-06-29Q - 18.3 3.08 0.11 0.0 +3.79 +11.80 +19.61 -2.28 +0.31 -36.62 -18.58/+62.54
CHIU Global X MSCI China Utilities ETF 13.85 6.46% 2022-06-29S - 9.5 0.83 0.31 0.0 +3.78 -0.90 -4.43 -14.81 -13.28 -24.42 -14.44/+55.81
EWEB Global X Emerging Markets Internet & E-commerc 6.66 1.64% 2022-06-29Q - 13.2 2.05 0.03 0.0 +3.90 +16.13 +4.45 -3.76 -3.20 -43.75 -26.43/+88.24
KEJI Global X China Disruption ETF 11.87 1.12% 2022-06-29Q - 20 3.2 0.08 0.0 +0.17 +5.23 +3.94 -14.67 -9.33 -38.80 -11.88/+67.40
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordi 24.18 6.60% 2022-12-29Q - - - 0.66 0.0 -0.96 +1.88 +0.90 -3.15 -3.38 0.0 -5.65/+11.69
CHRB Charah Solutions Inc. 8.50% Senior Notes due 2026 11.10 18.84% 2022-01-13Q - - - -0.02 0.0 -33.29 -40.80 -46.94 -50.11 -39.64 -54.66 -0.90/+121.08
Energy
XOM Exxon Mobil 112.08 3.22% 2022-11-14Q 29.5% 9.2 2.48 1.15 461.55 -1.64 +5.88 +30.71 +19.13 +22.01 +84.74 -48.29/+2.31
CVX Chevron 182.99 3.08% 2022-11-17Q 32.1% 10.5 2.23 1.21 353.84 -1.86 +5.66 +26.40 +16.04 +9.04 +63.52 -39.49/+3.66
SHEL Shell plc 55.94 3.53% 2022-11-09Q - - - 0.76 198.11 +0.30 +5.57 +16.28 +5.83 -4.11 0.0 -26.38/+10.25
COP ConocoPhillips 128.59 1.56% 2022-12-23Q 14.4% 9.5 3.265 1.32 160.23 -4.01 +3.29 +27.84 +22.30 +22.44 +84.73 -48.63/+7.70
EQNR Equinor (ADR) 33.90 2.29% 2022-11-11Q 32.5% 4.7 2.487 1.02 106.19 -3.75 -1.54 +5.44 -11.81 -0.24 +37.30 -28.70/+25.46
BP BP plc (ADR) 34.04 4.20% 2022-11-09Q 48.7% -10.8 1.781 0.76 103.66 +0.59 +8.55 +21.23 +8.03 +8.82 +29.78 -25.59/+1.47
EOG EOG Resources 141.02 2.28% 2022-12-14 - 11.3 3.473 1.55 82.83 -4.14 +4.46 +29.23 +18.75 +15.54 +64.59 -42.80/+6.99
ENB Enbridge 40.35 6.31% 2022-11-14Q - 19.9 1.87 0.82 81.7 -3.52 +6.52 +6.10 -6.77 -9.41 +1.59 -13.21/+18.14
SLB Schlumberger 53.44 1.32% 2022-12-06Q 34.0% 25.4 4.406 1.88 75.78 -2.52 +6.01 +52.69 +43.97 +29.96 +77.84 -48.26/+4.87
PBR Petroleo Brasileiro S.A.- Petrobras 11.35 40.31% 2022-11-22 - 1.4 1.075 1.44 74.03 -1.82 -29.28 -9.56 -16.91 -26.39 +16.53 -15.59/+43.79
OXY Occidental Petroleum 71.25 0.73% 2022-12-09Q 4.2% 5.8 3.673 1.87 64.76 -4.14 -0.01 +21.32 -0.06 +12.63 +144.68 -63.44/+8.25
PXD Pioneer Natural Resources Company 249.94 0.97% 2022-11-29Q 8.6% 9.1 2.588 1.46 59.39 -2.23 -5.45 +19.59 +3.28 -6.21 +41.64 -33.20/+15.41
MPC Marathon Petroleum Corporation 121.18 2.49% 2022-11-15Q 13.2% 5.3 2.159 1.62 56.79 -0.04 +8.80 +32.51 +20.64 +25.50 +101.03 -50.86/+1.60
EPD Enterprise Products Partners 24.98 7.72% 2022-10-28Q 83.5% 10.7 2.063 1.15 54.35 -0.08 -0.12 +5.76 -7.41 -6.65 +15.12 -18.25/+14.69
VLO Valero Energy Corporation 137.62 2.84% 2022-11-16Q 16.7% 5.9 2.421 1.66 53.06 +2.73 +7.73 +36.84 +16.09 +11.90 +99.25 -52.67/+6.67
PSX Phillips 66 108.99 3.54% 2022-11-16Q 17.6% 5 1.824 1.45 51.51 -2.08 +8.51 +43.43 +23.24 +16.21 +56.50 -38.45/+4.17
WDS Woodside Energy Group Limited American Depositary 25.07 8.59% 2022-09-08S 145.4% 8.6 1.458 1.16 47.6 -4.35 +9.76 +25.22 +8.81 +23.13 +60.71 -41.48/+6.86
DVN Devon Energy 69.62 9.54% 2022-12-09Q 69.7% 7.4 4.186 2.46 45.51 -3.04 -6.29 +20.68 +1.62 -0.43 +71.48 -48.94/+14.05
HES Hess 143.99 1.02% 2022-09-16Q 24.5% 24.4 5.872 1.60 44.39 -1.09 +6.20 +37.66 +23.46 +27.04 +89.29 -52.55/+4.06
LNG Cheniere Energy 167.76 0.96% 2022-11-07Q - -10.8 -6.751 1.03 41.72 +3.71 -4.57 +8.11 +1.15 +28.65 +60.95 -41.67/+8.70
KMI Kinder Morgan 18.42 6.07% 2022-10-28Q 101.6% 16.6 1.346 0.95 41.4 -1.44 +5.14 +11.43 -1.60 -3.21 +13.99 -18.50/+9.66
WMB Williams Cos. 33.40 5.14% 2022-12-08Q 104.6% 20.2 3.607 1.22 40.69 -2.00 +5.96 +14.58 -4.38 -5.60 +21.81 -25.57/+13.68
ET Energy Transfer LP 12.17 8.87% 2022-11-03Q 80.6% 8.9 1.145 1.81 37.59 -0.25 +0.66 +15.46 +3.05 +9.54 +39.89 -34.59/+6.41
HAL Halliburton 36.71 1.28% 2022-09-06Q 24.4% 19.4 4.375 2.24 33.33 -5.24 +8.35 +49.35 +24.91 +0.03 +66.56 -43.42/+19.83
MPLX MPLX 33.17 9.60% 2022-11-14Q 84.6% 8.6 2.483 1.49 33.28 -2.24 -0.45 +13.09 +1.62 +8.58 +11.76 -17.20/+6.99
BKR Baker Hughes 29.13 2.55% 2022-11-04Q - -72.8 2.063 1.53 29.17 -6.09 +9.22 +34.05 +15.78 -15.69 +29.18 -29.92/+36.56
OKE ONEOK 64.47 5.88% 2022-10-31Q 105.3% 17.7 4.566 1.71 28.82 -0.28 +13.90 +22.19 +0.81 +1.46 +5.03 -21.67/+16.44
FANG Diamondback Energy Inc. 156.22 1.73% 2022-11-16Q 11.0% 6.6 1.986 2.07 27.49 -4.95 +2.56 +35.61 +19.81 +19.91 +52.90 -39.18/+8.15
CQP Cheniere Energy Partners LP 55.75 5.59% 2022-11-02Q - -132 -6.951 0.86 26.98 +1.53 -2.36 +7.71 +8.87 +9.64 +37.48 -31.50/+11.05
CTRA Coterra Energy 26.60 2.24% 2022-11-15Q 10.8% 4.9 1.656 0.24 20.97 -6.50 -10.35 +0.91 -12.24 -13.33 +33.07 -30.86/+37.41
MRO Marathon Oil 30.80 1.15% 2022-11-15Q 6.8% 6 2.221 2.48 19.56 -6.33 +5.66 +40.64 +25.92 +12.99 +101.18 -53.59/+8.51
PBA Pembina Pipeline [NYSE] 35.18 5.41% 2022-11-23M - 9.7 1.58 1.25 19.4 +0.34 +8.51 +12.50 -5.96 -10.46 +6.93 -17.88/+21.49
TRGP Targa Resources 72.33 1.97% 2022-10-28Q 134.6% 67 6.869 2.36 16.37 -0.43 +6.70 +21.05 +4.99 +4.16 +35.07 -34.23/+12.68
OVV Ovintiv Inc. 54.46 1.84% 2022-12-14Q 7.0% 3.8 2.064 2.84 13.52 -5.43 +6.78 +27.78 +9.91 +15.38 +57.81 -45.80/+16.23
DINO HF Sinclair Corporation 63.72 2.46% 2022-11-18Q 14.8% 6.2 1.419 0.81 12.79 +2.69 +7.51 +29.51 +21.03 +37.12 +104.30 -46.37/+3.56
WES Western Midstream Partners 27.66 7.27% 2022-10-28Q 73.4% 10 3.713 2.89 10.65 -2.54 -1.60 +15.59 -1.04 +6.18 +30.90 -31.49/+6.65
MMP Magellan Midstream Partners L.P. Limited Part 51.91 8.16% 2022-11-04Q 81.7% 9.9 6.078 0.95 10.64 -2.06 +2.79 +11.75 +0.08 +7.01 +12.31 -16.05/+4.80
NOV NOV Inc 22.65 0.87% 2022-12-08Q 985.3% 1149 1.828 1.88 8.9 -3.90 +4.57 +49.21 +26.47 +25.62 +88.28 -49.40/+7.06
MTDR Matador Resources Company 67.68 0.58% 2022-11-09Q 4.0% 7 2.798 3.59 8.0 -3.69 +0.53 +37.03 +13.58 +34.31 +66.09 -50.52/+9.01
ENLC EnLink Midstream 12.63 3.64% 2022-10-27Q 86.8% 23.3 4.748 2.67 5.98 +5.07 +14.20 +48.94 +20.29 +24.07 +84.92 -53.44/+0.16
NFG National Fuel Gas Company 63.84 3.02% 2022-09-29Q 31.4% 10.2 2.807 0.74 5.84 -2.21 -1.80 -1.10 -12.62 -7.41 +8.30 -9.62/+19.00
VVV Valvoline Inc. 32.55 1.52% 2022-08-30Q 20.6% 13.7 25.43 1.36 5.76 +1.31 +18.49 +23.81 +6.10 +8.94 -9.78 -25.04/+16.64
CIVI Civitas Resources Inc. 66.74 2.98% 2022-12-14 - 4.3 1.081 1.72 5.68 -6.34 -2.87 +22.50 +2.99 +2.57 +28.84 -33.82/+27.00
HP Helmerich & Payne 53.70 1.92% 2022-11-14Q - -46.9 2.069 1.77 5.65 +2.85 +19.57 +51.35 +24.22 +17.74 +117.59 -61.02/+1.66
AM Antero Midstream Corporation 10.95 8.25% 2022-10-25Q 134.8% 16.3 2.37 2.39 5.24 -2.06 +6.21 +20.73 +5.80 +7.14 +7.78 -21.83/+5.62
EURN Euronav NV 20.18 0.59% 2021-11-22Q - -38.4 2.093 0.22 4.07 +6.72 +13.95 +20.62 +23.27 +72.63 +107.83 -60.83/+1.83
BSM Black Stone Minerals L.P. representing limited par 17.94 10.03% 2022-11-09Q 94.7% 9.4 3.347 1.05 3.76 -2.66 +1.76 +20.81 +13.69 +19.76 +58.62 -45.95/+12.82
SUN Sunoco LP 43.32 7.72% 2022-11-03Q 64.0% 8.2 3.709 1.43 3.63 +2.03 +4.34 +11.59 +6.18 +8.63 +8.41 -20.91/+8.38
ETRN Equitrans Midstream Corporation 7.98 7.56% 2022-11-01Q - -1.7 3.578 1.96 3.45 -4.09 -1.36 -1.72 -17.82 +5.42 -21.84 -26.44/+40.60
FRO Frontline Ltd. 14.30 4.18% 2022-09-15Q 192.7% 46.3 1.669 0.19 3.18 +6.72 +14.95 +18.08 +21.91 +63.62 +97.24 -57.34/+1.82
CEQP Crestwood Equity Partners LP 29.31 8.96% 2022-11-04Q 1141.4% 127.2 1.583 2.58 3.07 +1.21 -3.27 +9.65 +8.96 -0.24 +5.85 -21.95/+12.45
RIG Transocean 4.14 - -5.3 0.266 2.88 2.99 -6.33 +15.32 +75.42 +13.74 +6.15 +38.93 -43.96/+34.30
NOG Northern Oil and Gas Inc. 36.46 3.25% 2022-12-28Q 12.6% 3.9 4.002 2.24 2.84 -2.46 +5.74 +41.48 +17.50 +31.96 +74.45 -51.96/+7.24
ARLP Alliance Resource Partners L.P. 21.84 8.96% 2022-11-04Q 62.2% 7.1 1.907 1.34 2.78 +3.12 -4.04 +1.68 -9.98 +15.43 +113.49 -55.77/+26.51
PAGP Plains Group Holdings L.P. Class A 13.01 6.78% 2022-10-28Q 83.2% 12.1 1.674 1.63 2.53 +0.15 +5.09 +18.17 +8.96 +15.85 0.0 -28.94/+2.84
VNOM Viper Energy Partners LP 32.33 6.00% 2022-11-16Q 84.7% 14.3 3.312 1.96 2.4 -3.00 -2.15 +20.32 +8.05 +10.80 +45.57 -40.64/+11.66
HEP Holly Energy Partners 18.96 7.44% 2022-10-28Q 85.0% 11.3 2.868 0.91 2.4 -0.21 +1.39 +13.60 +6.22 +8.34 +10.55 -20.25/+5.49
DKL Delek Logistics Partners 54.81 7.09% 2022-11-03Q 106.8% 15.3 -20.84 2.20 2.38 -2.51 +3.63 +9.36 -2.75 +3.53 +21.77 -28.85/+17.62
MNRL Brigham Minerals Inc. Class A 34.05 1.85% 2022-11-17Q 25.8% 14.2 2.78 1.86 1.84 -5.50 +11.90 +40.18 +15.23 +27.00 +56.26 -43.11/+7.17
NS NuStar Energy 16.23 9.93% 2022-11-04Q 435.4% 43.6 1.15 2.01 1.79 -0.67 +4.64 +19.87 +2.72 +6.43 +1.88 -21.13/+11.21
FLNG FLEX LNG Ltd. 33.31 - 9.5 1.92 0.94 1.77 -2.06 +8.22 +17.16 -4.88 +18.75 +51.82 -53.32/+6.94
DHT DHT Holdings Inc. 10.46 1.55% 2022-11-21Q - -517.5 1.682 -0.20 1.7 +9.07 +19.41 +25.12 +32.91 +82.55 +83.51 -56.50/+-1.00
CLNE Clean Energy Fuels 6.55 - -31 2.022 2.09 1.46 -15.27 -1.21 +22.89 -12.43 +33.67 -14.27 -38.63/+32.08
PBFX PBF Logistics LP 21.51 5.51% 2022-11-04Q 48.8% 9 4.426 1.29 1.35 -0.42 +1.94 +23.41 +14.23 +37.71 +72.49 -50.49/+5.07
GEL Genesis Energy 10.48 5.67% 2022-10-28Q - -11.9 0.887 2.29 1.28 -2.06 +3.05 +5.75 -9.42 -6.68 -12.88 -27.39/+28.24
HESM Hess Midstream LP 28.63 7.94% 2022-11-02Q 111.9% 14 5.085 1.65 1.26 -0.97 +5.06 +14.29 -4.76 -3.37 +19.89 -18.44/+24.73
SBR Sabine Royalty Trust 78.13 8.94% 2022-11-14M 90.5% 10.1 66.778 0.62 1.14 -10.63 -5.32 +17.47 +5.14 +14.91 +84.79 -50.30/+16.13
DMLP Dorchester Minerals L.P. 28.05 15.96% 2022-10-28Q 135.7% 8.6 5.713 1.28 1.08 -4.88 -5.71 +19.36 -0.71 -1.23 +57.41 -39.04/+16.26
GLP Global Partners LP representing Limited Partner In 30.78 8.26% 2022-11-07Q 28.5% 3.4 1.396 1.39 1.05 +0.29 +6.99 +21.23 +9.34 +11.89 +30.87 -34.28/+14.65
CLB Core Laboratories N.V. 21.77 0.18% 2022-11-04Q 11.7% 68.1 5.655 2.64 1.01 -5.22 +14.22 +56.51 +32.99 -11.22 -10.71 -39.41/+64.58
PBT Permian Basin Royalty Trust 19.38 11.42% 2022-10-28M 248.8% 24.6 1938 1.06 0.9 -8.93 +3.86 +23.44 +7.73 +18.17 +118.98 -58.10/+19.09
LPG Dorian LPG Ltd. 19.13 28.42% 2022-11-04 - 8 0.935 1.16 0.77 +2.74 +21.38 +46.37 +26.77 +21.00 +50.87 -43.70/+2.82
CAPL CrossAmerica Partners LP 19.94 10.40% 2022-11-02Q 138.2% 13.5 13.205 1.73 0.76 +0.35 +3.96 +1.53 -6.08 +2.31 +4.62 -8.12/+16.80
SJT San Juan Basin Royalty Trust 11.08 37.01% 2022-10-28M 390.5% 10.8 158.286 1.10 0.52 +1.93 +8.41 +12.60 -22.46 -7.97 +48.13 -50.00/+39.26
GLOP GasLog Partners LP 7.88 0.50% 2022-11-04Q - -18.3 0.444 2.35 0.42 +1.94 +6.20 +56.97 +31.77 +59.84 +59.84 -58.88/+8.50
SGU Star Group 8.75 7.08% 2022-10-28Q 45.6% 6.3 0.998 0.69 0.32 +0.81 +3.43 +1.51 -9.04 -4.79 -18.91 -8.57/+33.37
GPP Green Plains Partners LP 12.40 14.78% 2022-11-03Q 106.0% 7.1 155 0.79 0.29 +0.16 -3.88 +0.98 -8.08 -1.35 -12.92 -10.89/+23.55
VOC VOC Energy Trust 8.95 15.68% 2022-10-28Q 126.4% 8.4 10.056 1.56 0.15 +0.56 +4.92 +37.06 +21.93 +24.31 +96.70 -52.51/+12.40
MMLP Martin Midstream 3.28 0.61% 2022-11-04Q 99.4% 165 -2.158 2.05 0.13 +1.23 -2.96 -3.53 -23.00 -19.61 +14.69 -23.17/+82.32
CRT Cross Timbers Royalty Trust 21.03 8.15% 2022-10-28M 96.8% 12.4 42.06 0.72 0.13 -2.68 -7.19 +19.15 +6.86 +14.86 +85.29 -53.73/+20.45
PRT PermRock Royalty Trust 7.28 15.16% 2022-10-28M 133.0% 8.9 1.067 1.27 0.09 -3.83 -2.02 +0.14 -19.02 -24.87 +9.31 -12.50/+49.45
CHKR Chesapeake Granite Wash Trust Units 1.28 22.22% 2022-11-18Q 135.4% 6.3 5.333 0.68 0.06 +0.79 +7.56 +13.27 -1.54 -3.03 +54.22 -51.17/+14.84
Financial Services
BRK.B Berkshire Hathaway 310.76 - -315.4 1.499 0.90 682.81 +0.34 +10.00 +16.05 +4.53 +2.21 +10.99 -16.38/+16.52
V Visa 210.80 0.75% 2022-12-15Q 22.6% 30.2 12.481 0.96 444.07 +2.83 +10.73 +14.59 -0.95 +5.91 +4.95 -17.17/+11.88
JPM JPMorgan Chase & Co. 133.84 3.02% 2022-10-05Q 34.1% 11.2 1.538 1.14 392.58 -1.08 +9.50 +22.63 +12.82 +14.06 -16.83 -24.33/+26.88
MA Mastercard 343.69 0.57% 2022-10-06Q 19.7% 34.1 51.917 1.11 330.44 +1.30 +13.67 +17.07 -2.99 +2.23 +1.17 -19.44/+16.36
BAC Bank of America 37.19 2.37% 2022-12-01Q 27.9% 11.8 1.241 1.39 298.35 -3.18 +6.41 +17.21 +4.82 +9.83 -18.08 -21.19/+34.74
WFC Wells Fargo 46.50 2.61% 2022-11-03Q 31.5% 11.9 1.135 1.16 177.19 -2.21 +3.73 +15.07 +2.54 +11.59 -4.75 -21.42/+29.68
MS Morgan Stanley 89.20 3.48% 2022-10-28Q 45.1% 12.9 1.634 1.32 150.76 -1.74 +12.60 +9.43 -0.90 +12.39 -7.96 -19.23/+23.02
SCHW Charles Schwab 79.81 1.13% 2022-11-09Q 27.3% 23.6 5.569 1.01 148.98 +1.85 +13.50 +12.58 +8.06 +26.12 -0.45 -25.64/+20.59
GS Goldman Sachs Group 379.20 2.63% 2022-11-30Q 26.6% 10.1 1.183 1.39 128.41 -1.55 +16.64 +25.58 +8.57 +23.60 -2.11 -26.73/+8.82
HDB HDFC Bank Limited 67.89 0.85% 2022-07-19A 17.8% 26.7 4.105 0.79 126.15 -0.80 +12.87 +15.13 +7.68 +26.19 -5.68 -25.45/+6.35
HSBC HSBC Holdings plc. 28.55 4.72% 2022-08-18 - 9.4 0.642 0.57 114.02 +1.78 +4.89 +1.38 -10.25 -7.15 -1.89 -13.24/+35.24
AXP American Express 152.50 1.38% 2022-10-13Q 21.1% 15.1 4.76 1.15 113.95 -1.54 +8.90 +8.73 -6.00 -0.48 -12.12 -14.33/+30.85
BLK Blackrock 720.61 2.71% 2022-12-06Q 53.7% 19.9 2.912 1.29 108.23 -6.99 +20.65 +21.85 +0.95 +20.01 -21.24 -30.18/+31.32
PYPL PayPal 84.92 - 43.5 4.776 1.34 96.81 -6.71 +1.17 -2.36 -12.05 +5.44 -56.14 -20.42/+151.97
C Citigroup 48.66 4.23% 2022-11-04Q 28.1% 6.6 0.525 1.58 94.25 -3.05 +9.94 +9.94 -7.51 -2.19 -26.65 -17.79/+42.03
CB Chubb 210.14 1.59% 2022-09-15Q 23.3% 14.6 1.831 0.70 87.22 +1.88 +6.24 +16.56 +4.77 +3.01 +11.63 -17.30/+4.21
MMC Marsh & McLennan Companies 167.50 1.42% 2022-10-06Q 35.8% 24.9 8.688 0.90 83.08 +0.54 +8.11 +10.65 -2.49 +11.78 -1.07 -14.75/+9.34
PGR Progressive Corporation 128.36 0.31% 2022-10-06Q 28.4% 90.8 5.259 0.47 75.1 +1.69 +4.83 +5.62 +0.69 +15.65 +42.15 -30.15/+2.06
BX Blackstone 91.68 3.98% 2022-10-28Q 103.0% 25.5 8.875 1.44 67.32 -15.71 +7.32 +9.80 -11.25 -14.77 -37.39 -13.24/+63.37
PNC PNC Financial Services Group 161.16 3.78% 2022-10-14Q 45.9% 12 1.392 1.17 65.0 -2.78 +3.06 +6.08 -5.64 +3.32 -19.16 -10.94/+41.56
USB US Bancorp 43.38 4.49% 2022-09-29Q 46.4% 10.2 1.583 0.96 64.46 -3.43 +7.08 +2.99 -10.76 -11.85 -24.67 -11.50/+46.54
AON Aon plc Class A (UK) 301.32 0.76% 2022-10-31Q 17.8% 23.1 -79.504 0.87 62.33 +2.84 +7.57 +10.00 +0.48 +14.70 +1.53 -18.29/+13.49
CME CME Group 172.50 2.30% 2022-12-08Q 54.2% 23.7 2.197 0.40 62.05 -1.00 +1.48 -4.74 -14.63 -10.21 -22.75 -3.43/+48.95
TFC Truist Financial Corporation 45.66 4.61% 2022-11-09Q 48.3% 10.3 1.119 1.07 60.58 -3.39 +10.00 +2.98 -9.82 -0.04 -24.70 -12.39/+51.01
MET MetLife 75.50 2.67% 2022-11-07Q 75.2% 28 2.362 1.08 59.24 +1.36 +10.93 +22.05 +12.03 +21.68 +23.47 -24.44/+0.17
ICE Intercontinental Exchange 104.21 1.46% 2022-12-14Q 33.7% 23.1 2.601 0.90 58.21 -0.11 +11.99 +11.77 -4.47 +6.75 -21.82 -14.98/+32.87
TRI Thomson Reuters 113.55 1.59% 2022-11-16Q - 59.6 4.36 0.56 54.44 +3.35 +10.81 +8.68 -1.84 +17.34 -7.94 -19.37/+8.85
AIG American International Group 59.82 2.15% 2022-12-14Q 7.7% 3.5 1.139 1.20 51.54 -0.94 +12.34 +20.19 +6.63 +7.55 +8.86 -21.35/+9.88
SAN Banco Santander S.A. (ADR) 2.68 4.36% 2022-10-31S 24.3% 4.7 0.476 1.12 45.01 +1.13 +2.29 +10.74 +6.35 -6.29 -22.09 -15.67/+49.63
KKR KKR & Co. 51.84 1.19% 2022-11-10Q - -78.7 2.733 1.55 44.64 -9.18 +11.87 +18.11 -4.16 +0.15 -33.80 -19.43/+54.11
AFL AFLAC 70.94 2.38% 2023-02-14Q 21.5% 9 1.826 0.93 44.11 +0.91 +16.35 +22.75 +11.40 +28.77 +27.96 -26.60/+0.61
ING ING Group N.V. 11.75 2.96% 2022-08-12S 26.0% 10.9 0.808 1.56 43.37 +2.00 +22.91 +31.43 +28.28 +17.74 -18.69 -30.72/+35.91
TRV Travelers Companies 184.56 2.03% 2022-12-08Q 27.5% 13.4 2.173 0.66 43.25 +1.56 +4.73 +18.70 +6.90 +9.70 +21.00 -21.22/+1.85
AJG Arthur J. Gallagher & Co. 194.33 1.07% 2022-12-01Q 41.2% 37.6 4.778 0.68 40.97 +4.51 +10.81 +13.09 +1.90 +25.37 +18.92 -24.19/+0.22
PRU Prudential Financial 107.33 4.50% 2022-11-21Q 618.5% 136.9 2.394 1.44 39.5 -2.61 +9.20 +21.03 +3.80 +8.74 +0.75 -20.38/+15.74
MSCI MSCI Inc 490.31 1.02% 2022-11-09Q 48.1% 47.4 -36.4 1.10 39.2 -4.31 +22.13 +16.10 +2.47 +17.57 -25.36 -23.23/+38.28
BSBR Banco Santander Brasil SA (ADR) 5.15 8.47% 2022-10-24 - 14.9 1.893 0.91 38.39 -4.45 -17.20 -12.71 -11.21 -24.04 0.0 -5.53/+54.85
COF Capital One Financial 98.96 2.41% 2022-11-10Q 11.8% 4.9 0.743 1.43 37.77 -14.87 +2.82 +5.52 -11.81 -12.96 -34.60 -8.78/+64.11
BK The Bank of New York Mellon 44.56 3.37% 2022-10-26Q 45.8% 13.4 1.032 1.10 36.02 +0.09 +10.76 +10.93 +1.53 +1.80 -21.92 -18.72/+45.04
LYG Lloyds Banking Group 2.14 3.55% 2022-08-05S 27.1% 7.4 0.654 1.25 35.99 +3.88 +13.83 +9.18 +1.90 -0.47 -17.37 -20.56/+40.19
ALL Allstate 132.74 2.53% 2022-08-30Q - -90.3 1.992 0.63 35.2 +0.49 +10.54 +4.01 +1.95 +7.89 +18.58 -20.06/+8.83
AMP Ameriprise Financial 328.70 1.56% 2022-11-04Q 21.3% 13.4 10.738 1.47 34.98 -0.74 +23.10 +27.72 +15.44 +28.39 +9.73 -33.07/+3.26
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 5.61 4.20% 2022-10-07S 28.7% 29.2 0.704 1.32 33.83 +2.00 +12.88 +22.22 +19.87 +11.98 -8.18 -29.95/+24.24
NDAQ Nasdaq 65.52 1.23% 2022-12-01Q 35.4% 28.4 5.478 0.94 32.37 -1.33 +13.47 +15.09 +5.05 +34.51 -5.40 -28.62/+8.50
PUK Prudential PLC ADS 23.35 0.96% 2022-08-18S 7.6% 17.4 1.992 1.29 32.1 -2.14 +13.40 +14.24 +3.27 -8.25 -39.96 -22.03/+72.89
BCS Barclays PLC 7.60 2.76% 2022-08-11S 20.2% 4.9 0.377 1.32 30.12 -0.39 +14.11 +7.34 -4.28 -2.44 -27.06 -22.57/+60.53
MTB M&T Bank Corporation 170.61 2.86% 2022-11-30Q 46.0% 15.8 1.267 0.79 29.45 +2.65 +5.46 -4.64 -9.64 +4.84 +8.41 -17.07/+13.37
DFS Discover Financial Services 107.26 2.24% 2022-11-22Q 15.6% 7 2.215 1.42 29.31 -1.40 +13.29 +14.44 +0.33 +3.31 -6.22 -18.29/+21.96
STT State Street 75.59 3.38% 2022-09-30Q 36.2% 10.5 1.172 1.61 27.74 -6.67 +9.36 +18.80 +4.61 +12.03 -20.22 -22.46/+38.74
TROW T Rowe Price Group 122.07 3.91% 2022-12-15Q 54.8% 14.1 3.062 1.25 27.28 -8.45 +19.07 +13.73 -3.44 +0.24 -42.02 -23.38/+76.14
RJF Raymond James Financial 121.59 1.14% 2022-09-30Q 19.8% 17.1 2.784 1.07 26.15 -1.47 +20.40 +19.24 +11.66 +32.49 +23.89 -30.21/+3.63
WTW Willis Towers Watson Public Limited Company 232.73 1.42% 2022-09-29Q 14.7% 10.3 2.561 0.74 25.19 -0.50 +10.45 +16.17 +7.62 +17.26 -0.03 -19.27/+5.16
FITB Fifth Third Bancorp 35.63 3.74% 2022-09-29Q 41.0% 10.9 1.673 1.22 24.46 -3.31 +7.90 +8.63 -2.49 -0.03 -18.19 -13.22/+42.13
HIG Hartford Financial Services Group 73.69 2.33% 2022-11-30Q 30.0% 12.8 1.857 0.92 23.44 +0.08 +9.67 +19.01 +7.09 +10.33 +5.75 -18.35/+3.13
FRC FIRST REPUBLIC BANK 121.95 0.88% 2022-10-26Q 12.8% 14.6 1.654 1.07 22.31 -5.55 +8.54 -9.79 -25.43 -15.84 -44.25 -12.37/+82.75
PFG Principal Financial Group 90.90 2.85% 2022-11-30Q 12.6% 4.4 2.354 1.29 22.24 -4.32 +15.30 +25.54 +16.31 +31.28 +28.26 -32.84/+5.80
HBAN Huntington Bancshares 14.89 4.20% 2022-12-16Q 48.0% 11.4 1.434 1.13 21.48 -0.53 +3.04 +12.89 +5.75 +14.36 -7.05 -21.63/+19.48
DB Deutsche Bank AG 10.50 2.16% 2022-05-20A - 6.5 0.3 1.40 21.39 -1.13 +17.71 +25.90 +23.09 +5.95 -13.72 -31.00/+59.05
RF Regions Financial Corporation 22.49 3.58% 2022-12-07Q 40.2% 11.2 1.555 1.23 21.02 -3.93 +15.22 +7.71 -0.49 +11.61 -5.07 -19.92/+13.69
CFG Citizens Financial Group 40.41 4.23% 2022-11-01Q 42.8% 9.9 0.942 1.38 19.9 -2.74 +6.51 +17.37 +3.67 +7.05 -18.54 -19.19/+41.05
WRB W.R. Berkley Corporation 73.33 0.56% 2022-09-23Q 8.8% 15.5 3.068 0.64 19.47 +5.10 +2.78 +14.87 +8.49 +10.30 -8.67 -31.22/+3.72
NTRS Northern Trust Corporation 92.32 3.30% 2022-12-08Q 41.5% 12.4 1.896 1.06 19.24 -1.82 +15.88 +4.35 -8.19 -10.78 -23.46 -17.52/+46.39
KEY KeyCorp 18.61 4.18% 2022-08-29Q 35.7% 8.6 1.608 1.30 17.36 -6.15 +10.12 +13.34 -3.58 +1.58 -20.37 -18.03/+46.00
MKL Markel 1259.29 - -126.1 1.447 0.75 16.94 -2.16 +11.12 +14.32 +0.80 -5.54 +1.43 -15.50/+20.64
CINF Cincinnati Financial Corporation 106.86 2.77% 2022-09-15Q - -285.5 1.781 0.61 16.8 -2.93 +7.68 +16.15 +2.87 -12.40 -10.06 -17.03/+34.03
SYF Synchrony Financial 35.89 2.60% 2022-10-31Q 14.7% 5.6 1.317 1.62 16.17 -10.79 +10.74 +22.62 +4.61 +10.57 -25.04 -24.17/+40.15
BRO Brown & Brown 56.94 0.82% 2022-11-01Q 21.0% 25.5 3.741 0.74 16.13 +0.48 -7.46 -3.36 -15.36 +3.53 -11.78 -7.08/+29.96
ERIE Erie Indemnity Company 267.98 1.67% 2022-10-04Q 81.5% 48.3 10.331 0.40 14.01 +6.06 +12.43 +22.66 +21.23 +63.94 +24.19 -40.87/+1.95
FHN First Horizon National Corporation 24.46 2.46% 2022-12-15Q 40.7% 16.5 1.883 0.96 13.13 +0.78 +1.12 +4.66 +6.63 +10.23 +45.77 -38.68/+0.37
BEN Franklin Resources 26.15 4.44% 2022-09-29Q 46.1% 10.4 1.138 1.23 13.06 -4.32 +16.07 +11.70 -5.63 +1.36 -24.60 -22.61/+39.39
AFG American Financial Group 142.14 1.80% 2022-11-14 - 12.2 3.078 0.85 12.1 +0.26 +9.59 +15.18 +5.21 +8.20 +1.20 -16.27/+7.14
FCNCA First Citizens BancShares Inc. Class A Common Stoc 789.14 0.38% 2022-11-29Q 4.8% 12.6 1.279 0.96 11.45 -5.18 -6.78 -2.46 -6.03 +24.14 -3.64 -24.22/+20.09
CS Credit Suisse Group American Depositary Shares 4.25 1.15% 2022-05-09A 6.0% -1.4 0.243 1.43 11.12 -8.21 -9.96 +2.66 -19.20 -37.32 -56.59 -12.94/+148.59
FNF FNF Group of Fidelity National Financial 39.70 4.56% 2022-12-15Q 31.8% 6.9 1.891 1.32 10.8 -6.65 +8.83 +8.74 -2.65 -0.85 -23.98 -13.09/+42.17
CG The Carlyle Group 28.29 4.54% 2022-08-08Q 26.8% 6 1.681 1.69 10.29 -6.26 +7.16 +4.97 -15.70 -23.00 -52.05 -13.08/+111.13
ARCC Ares Capital Corporation 19.27 9.90% 2022-12-14Q 112.8% 11.5 1.056 1.03 9.97 -1.23 +8.14 +9.86 -4.37 +6.52 -6.59 -14.21/+19.36
MKTX MarketAxess Holdings 259.79 1.09% 2022-11-01Q 44.1% 39.8 9.597 0.66 9.78 -8.30 +6.90 +14.20 -0.96 -6.99 -27.79 -16.30/+62.67
CFR Cullen/Frost Bankers 145.11 2.42% 2022-11-29Q 47.1% 19.4 3.498 1.14 9.33 -0.41 +2.13 +6.54 +5.06 +23.63 +10.02 -22.36/+10.67
RGA Reinsurance Group of America Incorporated 138.83 2.36% 2022-11-14Q 38.7% 16 2.54 0.93 9.28 +4.78 -0.35 +12.68 +7.45 +15.91 +31.31 -32.06/+7.15
WBS Webster Financial Corporation 52.61 3.08% 2022-11-03Q 48.0% 15.4 1.214 1.26 9.15 -1.39 +3.42 +16.65 +7.15 +14.67 -7.73 -22.60/+23.55
CMA Comerica Incorporated 69.90 3.88% 2022-12-14Q 35.8% 9.3 1.958 1.21 9.15 -5.05 +6.98 -5.93 -17.75 -4.35 -20.50 -8.28/+46.05
CBSH Commerce Bancshares 73.07 1.48% 2022-09-06Q 27.8% 18.4 3.709 0.77 8.72 +1.56 +6.35 +6.72 -0.49 +11.51 +1.05 -14.06/+2.26
IVZ Invesco 18.94 3.99% 2022-11-09Q 38.0% 9.4 0.791 1.32 8.61 -4.20 +27.20 +24.44 +4.64 +1.99 -21.57 -30.31/+35.27
JEF Jefferies Financial Group Inc. 37.60 3.22% 2022-11-10Q 33.0% 10.2 0.836 1.39 8.61 +0.13 +14.46 +25.42 +10.30 +24.09 -5.03 -31.18/+10.35
SBNY Signature Bank 132.03 1.70% 2022-10-27Q 10.9% 6.4 1.08 1.68 8.31 -8.30 -7.22 -15.44 -30.50 -30.83 -60.23 -1.57/+183.84
SEIC SEI Investments Company 60.90 1.32% 2022-06-10S 22.0% 16.7 4.253 0.99 8.21 -1.09 +26.88 +18.21 +5.55 +10.59 -3.96 -23.97/+7.06
UNM Unum Group 40.84 3.23% 2022-10-27Q 22.3% 6.9 0.938 1.16 8.12 +0.84 -6.31 +4.96 +3.24 +19.45 +61.61 -45.52/+14.20
RNR RenaissanceRe Holdings 181.79 0.82% 2022-12-14Q - -5.7 1.923 0.36 7.94 +4.34 +30.97 +32.01 +29.89 +22.21 +11.08 -31.69/+3.35
ALLY Ally Financial Inc. 26.01 4.58% 2022-10-31Q 20.0% 4.4 0.768 1.29 7.77 -11.83 -0.23 -12.86 -26.02 -32.74 -45.73 -4.54/+106.96
ZION Zions Bancorporation N.A. 50.68 3.23% 2022-11-09Q 30.8% 9.5 1.781 1.18 7.58 -8.50 +5.98 -7.04 -12.04 -2.52 -22.52 -8.09/+48.86
ORI Old Republic International 23.76 3.85% 2022-08-31Q 35.0% 9.2 1.273 0.82 7.23 +0.04 +3.80 +13.30 -3.45 +5.46 -6.71 -14.67/+14.44
BOKF BOK Financial Corporation 104.38 2.11% 2022-11-14Q 31.9% 14.8 1.557 1.34 7.02 -0.06 +9.36 +18.84 +10.37 +27.84 -1.52 -32.74/+15.16
BSAC Banco Santander - Chile ADS 14.41 7.82% 2022-04-21A 67.0% 6.7 1.72 0.72 6.79 -6.61 +2.71 -0.35 -3.35 -24.59 -19.86 -7.22/+59.26
PB Prosperity Bancshares 73.81 3.01% 2022-12-14Q 39.8% 13.1 1.019 1.01 6.74 -0.14 +2.09 +7.91 -4.03 +6.49 -1.07 -12.36/+9.01
AIZ Assurant 124.95 2.27% 2022-11-25Q 46.3% 20.2 1.611 0.52 6.6 -2.50 -14.95 -15.52 -27.29 -29.07 -21.65 -4.75/+55.36
SSB South State Corporation 85.87 2.38% 2022-11-09Q 32.8% 13.5 1.321 0.80 6.5 -0.56 +0.69 +9.06 +1.84 +14.48 +5.82 -15.86/+8.70
LNC Lincoln National Corporation 37.73 4.98% 2023-01-09Q - -3 2.88 1.84 6.38 +7.07 -25.11 -15.48 -23.73 -28.38 -45.75 -13.62/+102.49
GBCI Glacier Bancorp 57.30 2.35% 2022-10-07Q 55.4% 23.1 2.289 0.82 6.35 -0.49 +9.04 +13.62 +6.68 +25.36 -2.32 -22.46/+5.92
PNFP Pinnacle Financial Partners Inc. 81.43 1.10% 2022-11-03Q 12.6% 11.2 1.215 1.07 6.23 -5.05 +2.02 +0.23 -4.62 +6.67 -19.87 -16.66/+36.69
VLY Valley National Bancorp 12.28 3.63% 2022-09-14Q 42.5% 11.5 1.025 1.11 6.22 -4.73 +10.13 +9.25 -3.08 +4.96 -14.31 -18.49/+22.96
SNV Synovus Financial Corp. 41.29 3.28% 2022-09-14Q 27.6% 8.4 1.626 1.35 6.01 -6.31 +15.17 +9.58 -4.95 +5.33 -14.76 -17.30/+31.75
RLI RLI 130.25 0.80% 2022-11-29 - 10.3 4.24 0.46 5.91 +3.23 +7.41 +25.74 +9.39 +11.00 +17.42 -26.13/+3.50
AMG Affiliated Managers Group 153.87 0.03% 2022-11-16Q 0.3% 11.9 2.095 1.28 5.8 -0.04 +29.16 +33.07 +12.55 +20.82 -11.68 -29.73/+16.66
UBSI United Bankshares 41.89 3.46% 2022-09-08Q 55.0% 15.8 1.271 1.10 5.64 -2.26 +8.86 +14.58 +4.91 +18.47 +9.69 -20.96/+5.40
FAF First American Financial 53.05 3.96% 2022-12-07Q 49.5% 12.4 1.218 1.22 5.49 -3.89 +19.35 +13.11 -9.18 -10.16 -31.64 -17.93/+53.70
FSK FS KKR Capital Corp. 19.36 12.63% 2022-12-13 - 175.6 0.765 1.39 5.48 -1.63 +7.26 +4.88 -11.68 -5.05 -8.29 -13.74/+21.07
ONB Old National Bancorp 18.64 3.08% 2022-11-30Q 54.1% 17.2 1.158 0.87 5.46 -0.80 +3.56 +10.89 +3.56 +21.91 +1.91 -23.71/+11.64
OZK Bank OZK 46.25 2.86% 2022-10-13Q 30.3% 10.5 1.294 1.37 5.44 -1.57 +15.37 +17.03 +8.09 +20.22 -0.06 -24.78/+11.11
WU Western Union 13.89 6.75% 2022-09-15Q 44.4% 6.6 10.139 0.87 5.36 +0.29 +1.91 -0.93 -15.46 -18.63 -16.58 -11.70/+46.87
PRI Primerica 143.18 1.60% 2022-11-21Q 32.2% 19.4 3.262 1.24 5.28 +2.68 +5.93 +15.39 +6.65 +19.20 -8.16 -23.02/+14.04
FFIN First Financial Bankshares 36.90 1.86% 2022-12-14Q 42.7% 22.7 4.647 0.76 5.26 -2.61 -5.63 -13.22 -20.04 -7.31 -30.72 -3.13/+49.05
CADE Cadence Bank 28.12 3.20% 2022-12-14Q 65.7% 20.1 1.283 0.99 5.13 -2.02 +3.96 +8.36 +1.30 +10.75 -9.00 -21.62/+21.76
ORCC Owl Rock Capital 12.97 10.02% 2022-11-29 - 11.7 0.873 0.91 5.11 -2.92 +20.54 +12.88 -3.64 +2.13 -7.82 -21.55/+18.20
THG Hanover Insurance Group 142.54 2.10% 2022-09-15Q 37.2% 17.7 2.208 0.72 5.07 +1.69 +6.90 +7.83 +4.54 +0.72 +13.11 -14.63/+9.13
FNB F.N.B. 13.81 3.50% 2022-12-02Q 42.8% 12.1 0.914 1.11 4.84 -1.15 -0.14 +17.23 +8.91 +21.14 +12.28 -24.11/+6.52
AXS Axis Capital Holdings Limited 55.38 3.12% 2022-09-30Q 42.3% 13.5 1.236 0.75 4.69 +1.37 +9.75 +8.78 +1.65 +0.11 +7.43 -12.75/+10.85
FIBK First Interstate BancSystem 44.16 4.35% 2022-11-07Q 103.3% 23.2 1.534 0.92 4.61 +0.34 +4.69 +6.44 +7.26 +31.39 +1.70 -26.63/+4.94
OMF OneMain Holdings Inc. 36.79 10.35% 2022-11-04Q 50.2% 4.8 1.492 1.69 4.5 -12.49 +18.98 +18.79 -2.90 -10.20 -25.47 -21.80/+50.86
PDI PIMCO Dynamic Income Fund 19.55 13.53% 2022-11-10M - -6.7 0.991 0.71 4.43 -1.56 +0.67 +1.03 -11.06 -8.13 -26.14 -4.67/+36.88
UMPQ Umpqua Holdings Corporation 20.18 4.22% 2022-10-13Q 54.2% 12.7 1.811 0.96 4.38 -2.65 +9.73 +14.92 +6.15 +19.34 -0.05 -21.85/+9.32
NYCB New York Community Bancorp Inc. 9.36 7.19% 2022-11-04Q 53.8% 7.6 0.699 1.03 4.36 -6.96 +10.25 +5.05 -12.85 -0.95 -24.33 -12.71/+44.93
EVR Evercore Partners Inc Class A 112.25 2.54% 2022-11-23Q 19.0% 7.5 3.088 1.54 4.36 -3.52 +17.82 +37.41 +10.43 +2.46 -25.10 -29.92/+37.64
ATCO Atlas Corp. 15.33 3.25% 2022-10-19Q 28.2% 8.7 1.104 0.96 4.31 +0.39 +3.65 +13.39 +6.90 +23.53 +8.80 -33.95/+5.87
UMBF UMB Financial Corporation 84.86 1.84% 2022-12-09Q 18.5% 9.8 1.625 0.84 4.1 -0.47 -2.99 -3.03 -12.10 -3.04 -20.12 -8.70/+32.26
VIRT Virtu Financial Inc. 21.86 4.46% 2022-11-30Q 32.2% 7.1 1.618 0.03 3.98 -4.42 -0.46 -3.74 -12.28 -15.83 -23.49 -6.59/+76.72
INDB Independent Bank 86.38 2.39% 2022-09-23Q 53.4% 22 1.4 0.85 3.94 -0.27 +3.54 +11.24 +0.84 +8.30 +1.95 -14.01/+3.57
TFSL TFS Financial Corporation 14.04 8.14% 2022-11-28Q 423.0% 52.3 2.134 0.53 3.93 -0.14 +8.84 +3.77 -7.63 -2.02 -27.37 -11.32/+40.46
DNP DNP Select Income Fund Inc. 11.24 6.99% 2022-11-29M 81.0% 11.5 1.131 0.49 3.92 +1.81 +7.35 +2.74 -2.43 +1.90 +4.17 -12.54/+6.76
BXSL Blackstone Secured Lending Fund of Beneficial Inte 23.88 10.07% 2022-12-29Q 84.4% 8.4 0.916 0.37 3.82 -0.50 +3.20 -1.32 -0.83 -3.79 -25.95 -7.87/+60.47
NNI Nelnet Inc. 98.08 1.07% 2022-11-30Q 7.8% 7.2 1.144 0.75 3.64 +2.34 +15.46 +22.85 +10.80 +19.20 +11.72 -25.63/+1.74
AGO Assured Guaranty 60.61 1.66% 2022-11-15Q 25.2% 15.1 0.738 1.12 3.64 +0.76 +10.40 +25.75 +10.34 +8.41 +13.99 -25.85/+8.36
ASB Associated Banc-Corp 23.99 3.58% 2022-11-30Q 40.1% 11 0.959 1.03 3.61 -1.19 +6.57 +17.66 +10.00 +22.71 +3.18 -27.26/+7.46
CBU Community Bank System 63.96 2.76% 2022-09-14Q 53.7% 19.4 2.352 0.67 3.44 -2.07 +4.96 +0.06 -9.30 0.0 -14.54 -7.43/+21.95
FHI Federated Hermes Inc. 37.72 2.93% 2022-11-07Q 40.3% 13.5 3.454 1.04 3.36 +6.43 +19.40 +11.47 +7.34 +16.13 +8.86 -26.09/+5.57
FHB First Hawaiian Inc. 25.73 4.03% 2022-11-18Q 54.8% 13.7 1.492 1.06 3.29 -3.99 -1.42 +1.82 -4.38 +5.19 -6.33 -17.57/+21.10
BANF BancFirst Corporation 99.69 1.46% 2022-09-29Q 27.9% 18.9 2.742 1.10 3.28 +2.68 -1.01 +6.61 -14.05 +21.96 +50.32 -37.15/+18.44
AEL American Equity Investment Life Holding Company 37.90 0.92% 2021-11-26A 2.5% 2.7 1.013 1.02 3.25 +4.18 -5.86 +4.99 -4.77 +0.77 +8.35 -25.99/+17.39
CNS Cohen & Steers 65.92 3.36% 2022-11-10Q 53.8% 15.9 10.173 1.30 3.21 -1.17 +13.95 -3.93 -13.74 -9.04 -33.04 -20.60/+51.70
BOH Bank of Hawaii 79.41 3.56% 2022-11-29Q 51.1% 14.2 2.882 1.02 3.18 -2.32 +4.90 +2.19 -5.26 +5.50 -6.62 -11.66/+16.33
LAZ Lazard LTD. LTD. Class A 36.59 5.43% 2022-11-04Q 40.7% 7.5 5.603 1.44 3.14 -5.79 +6.83 +9.32 -3.86 +8.45 -20.90 -17.45/+28.91
PACW PacWest Bancorp 25.90 3.88% 2022-11-14Q 24.0% 6.2 0.903 1.40 3.05 -8.38 +17.83 +9.10 -9.60 -12.50 -45.68 -17.80/+100.04
JXN Jackson Financial Inc. Class A 36.71 6.08% 2022-11-30Q 2.9% 0.5 0.34 1.70 3.05 -0.78 +9.13 +25.93 +6.81 +9.45 +8.07 -35.82/+30.10
FULT Fulton Financial Corporation 18.14 3.34% 2022-09-30Q 38.8% 11.5 1.334 0.80 3.04 -2.42 +5.22 +12.11 +4.31 +19.89 +8.95 -24.39/+5.68
PSEC Prospect Capital Corporation 7.60 9.51% 2022-11-25M 129.1% 13.5 0.762 0.98 3.02 +0.26 +9.35 +12.26 -5.35 +2.84 -15.27 -19.87/+19.21
RDN Radian Group Inc. 19.12 4.20% 2022-11-18Q 18.2% 4.3 0.803 1.19 3.0 -5.49 -0.36 -2.60 -16.32 -7.23 -10.86 -6.01/+29.92
SFNC Simmons First National Corporation 23.52 3.24% 2022-12-14Q 41.7% 12.8 0.946 0.86 2.99 -3.25 -1.84 +3.16 -6.03 -4.58 -21.21 -15.52/+37.37
MAIN Main Street Capital 37.79 6.96% 2022-12-07M 82.2% 11.8 1.475 1.33 2.92 -0.66 +9.03 +3.76 -11.06 +5.09 -18.92 -16.22/+24.72
WSFS WSFS Financial Corporation 46.82 1.28% 2022-11-03Q 18.0% 14 1.371 1.02 2.88 -2.96 -4.21 -3.20 -7.51 +18.08 -13.20 -20.91/+20.25
BKU BankUnited 36.06 2.75% 2022-10-13Q 24.0% 8.8 1.123 1.21 2.79 -6.24 +5.10 +1.78 -10.19 -8.85 -14.02 -6.99/+29.65
COLB Columbia Banking System 33.93 3.58% 2022-10-14Q 42.5% 11.7 1.261 0.69 2.67 -2.75 +8.89 +13.97 +5.73 +17.89 -0.32 -20.51/+10.98
CNO CNO Financial Group 22.70 2.53% 2022-12-08Q 14.6% 5.7 2 1.15 2.6 -0.31 +13.67 +26.11 +14.07 +17.62 -5.18 -27.05/+17.80
FRME First Merchants Corporation 43.47 3.04% 2022-09-01Q 37.7% 12 1.376 1.10 2.59 +0.95 +0.56 +8.95 +2.52 +11.75 +4.50 -21.62/+6.10
BANR Banner Corporation 69.66 2.56% 2022-10-28Q 32.2% 12.4 1.691 1.03 2.38 -1.47 +5.02 +15.81 +8.95 +27.79 +13.90 -24.85/+8.70
TOWN Towne Bank 32.51 2.85% 2022-09-29Q 36.7% 12.8 1.296 1.01 2.37 +1.09 +9.79 +15.86 +6.94 +15.41 -1.57 -19.47/+7.01
AX Axos Bank 39.26 - 10 1.385 1.45 2.36 -7.91 +12.75 +6.68 -14.65 +11.25 -34.05 -13.63/+59.04
PRK Park National 144.83 2.86% 2022-11-17Q 44.7% 15.7 2.273 0.79 2.36 -0.64 +7.39 +13.50 +5.65 +25.78 +3.44 -22.13/+3.25
WSBC WesBanco 39.73 3.53% 2022-12-08Q 46.4% 13.1 1.044 0.92 2.35 -0.13 +5.02 +13.84 +11.01 +24.47 +14.23 -25.75/+4.13
APAM Artisan Partners Asset Management Inc. Class A 34.04 6.64% 2022-11-15Q 66.1% 9.9 9.67 1.72 2.31 -1.68 +27.44 +15.35 -5.84 -4.27 -30.63 -24.60/+47.00
WAFD Washington Federal 34.25 2.80% 2022-08-18Q 28.3% 10.1 1.133 0.89 2.24 -10.22 -7.16 +12.11 -1.35 +10.38 -0.98 -13.99/+14.38
TRMK Trustmark Corporation 36.25 2.56% 2022-11-30Q 43.4% 16.8 1.464 0.88 2.21 -2.29 +6.59 +14.61 +6.84 +30.35 +10.72 -26.43/+6.12
SYBT Stock Yards Bancorp 73.80 1.56% 2022-12-16Q 37.0% 23.9 2.967 0.69 2.16 +0.81 +2.32 +8.24 +4.55 +39.09 +14.60 -31.12/+6.65
MCY Mercury General 36.82 3.43% 2022-12-14Q - -4.3 1.318 0.50 2.04 -1.71 +27.58 +22.33 +7.25 -21.02 -28.60 -24.25/+54.64
FBC Flagstar Bancorp Inc. 37.48 0.63% 2022-11-04Q 4.7% 7.5 0.764 1.49 2.0 -7.11 +18.35 +7.27 -11.25 +5.28 -20.98 -17.77/+42.21
UTG Reaves Utility Income Fund 28.90 7.97% 2022-12-15M 274.3% 34 0.877 0.72 1.98 +0.49 +11.97 -2.13 -13.24 -11.13 -13.34 -15.05/+22.63
CIXX CI Financial Corp. 10.54 5.26% 2022-12-29Q - 6.4 1.58 1.25 1.93 -6.56 +7.22 +6.57 -9.76 -7.79 -55.38 -19.35/+129.03
LKFN Lakeland Financial Corporation 76.26 2.09% 2022-10-24Q 40.1% 19.2 3.724 0.78 1.93 -0.97 +0.21 -0.40 -4.84 +8.71 +2.79 -16.01/+12.39
BFH Bread Financial Holdings Inc. 37.82 2.27% 2022-11-10Q 11.5% 4.9 0.786 2.00 1.89 -12.01 +25.90 +14.02 -11.47 -21.49 -49.15 -23.72/+105.95
NWBI Northwest Bancshares 14.79 5.41% 2022-11-02Q 79.3% 14.6 1.286 0.58 1.88 -0.40 +7.02 +5.34 -1.20 +19.56 +6.71 -18.59/+3.18
HTGC Hercules Capital Inc. 14.33 10.18% 2022-11-09Q 455.7% 44.2 1.369 1.47 1.87 +1.63 +7.74 +11.95 -3.50 +5.21 -14.24 -22.14/+33.22
TCBK TriCo Bancshares 54.04 1.84% 2022-09-08Q 27.1% 14.8 1.818 0.60 1.8 -2.86 +6.90 +17.53 +9.95 +27.03 +20.79 -30.77/+8.48
STEL Stellar Bancorp Inc. 33.22 1.58% 2022-09-28Q 37.3% 23.3 3.464 0.93 1.74 -3.96 +16.97 +7.30 +3.78 +23.49 +10.92 -21.40/+8.64
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.32 11.41% 2022-12-15M - -1.6 0.81 0.85 1.72 -3.40 +3.51 +4.57 -9.13 -4.13 -40.74 -6.46/+76.11
VBTX Veritex Holdings Inc. 31.63 2.54% 2022-11-09Q 28.7% 11.3 1.21 1.47 1.71 -2.83 +15.44 +13.74 -3.83 -2.29 -22.48 -17.36/+37.31
BIGZ BlackRock Innovation and Growth Trust 7.21 11.57% 2022-11-14M - -0.8 3.552 0.99 1.7 -4.63 +3.00 0.0 -17.51 -11.53 -57.19 -6.93/+147.30
CLM Cornerstone Strategic Value Fund Inc. 8.24 26.46% 2022-12-14M - -6.3 1.084 1.14 1.69 -6.58 +8.14 -4.19 -20.23 -27.08 -37.34 -8.56/+77.18
PFS Provident Financial Services 22.18 4.34% 2022-11-09Q 44.1% 10.2 1.077 0.96 1.67 -2.20 +7.62 -4.77 -11.00 +0.73 -9.58 -13.53/+18.12
WABC Westamerica Bancorporation 61.92 2.75% 2022-11-04Q 43.9% 15.7 3.091 0.68 1.67 +0.52 +7.39 +11.99 +2.87 +7.37 +9.83 -15.96/+3.13
GOF Guggenheim Strategic Opportunities Fund 15.96 13.81% 2022-11-14M - -29.8 1.114 0.55 1.66 -3.51 +4.38 +4.25 -6.28 -8.33 -14.52 -6.83/+23.58
RQI Cohen & Steers Quality Income Realty Fund Inc 12.34 7.87% 2022-12-13M - -15.3 0.871 1.29 1.66 -4.19 +10.87 +4.05 -18.55 -7.91 -26.72 -12.40/+49.51
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 32.99 5.30% 2022-11-10Q 45.2% 8.6 2.169 1.41 1.64 +4.14 -3.40 0.0 -5.39 +13.13 -14.75 -13.09/+26.37
GSBD Goldman Sachs BDC Inc. 15.77 11.35% 2022-12-29Q 203.4% 18 1.05 1.19 1.62 -0.88 +7.35 -3.25 -9.73 -8.95 -15.71 -10.97/+30.63
USA Liberty All-Star Equity Fund 6.23 9.54% 2022-11-17Q - -5.1 1.03 1.20 1.62 -2.04 +7.04 +8.73 -8.52 -2.81 -25.39 -13.16/+43.82
PTY Pimco Corporate & Income Opportunity Fund 12.66 11.30% 2022-11-10M - -11.3 1.129 0.81 1.54 +1.12 +7.74 +1.93 -10.85 -9.51 -31.12 -10.11/+46.46
HMN Horace Mann Educators Corporation 37.31 3.41% 2022-09-15Q 94.9% 28 1.418 0.43 1.53 -0.98 -0.85 +2.73 -2.18 -4.92 -2.64 -12.62/+15.12
TSLX Sixth Street Specialty Lending Inc. 18.65 9.69% 2022-12-14Q 132.9% 13.7 1.137 1.08 1.51 +0.43 +7.74 +10.22 -2.56 -6.98 -22.61 -14.08/+31.47
SASR Sandy Spring Bancorp 33.69 4.04% 2022-11-08Q 34.7% 8.6 1.036 0.96 1.5 -2.40 +1.60 -10.92 -18.68 -14.34 -32.55 -4.04/+54.47
CHCO City Holding Company 98.03 2.65% 2023-01-12Q 41.4% 15.6 2.656 0.55 1.46 +1.42 -2.62 +12.57 +9.08 +22.72 +21.32 -25.12/+5.07
EGBN Eagle Bancorp Inc. 45.58 3.98% 2022-10-06Q 41.5% 10.3 1.193 0.89 1.45 -1.70 +8.58 +0.77 -10.77 -6.21 -22.90 -7.92/+40.06
SRCE 1st Source Corporation 57.24 2.24% 2022-10-31Q 27.2% 12.1 1.709 1.00 1.41 +0.44 +2.42 +19.67 +11.97 +30.63 +16.32 -26.12/+4.71
LMND Lemonade Inc. 20.00 - -4.3 1.526 1.47 1.38 -12.32 -12.66 -6.93 -20.73 -5.08 -62.14 -20.05/+208.75
AGM Federal Agricultural Mortgage Corporation 124.19 3.08% 2022-12-14Q 43.7% 9.9 1.794 0.97 1.34 +2.21 +15.30 +19.93 +8.67 +25.34 -1.84 -27.22/+5.52
BSTZ BlackRock Science and Technology Trust II of Benef 17.01 13.41% 2022-11-14M - 31.3 0.741 1.37 1.34 -3.79 0.0 -6.59 -21.25 -18.73 -59.62 -4.35/+155.44
OCSL Oaktree Specialty Lending Corporation 7.14 10.14% 2022-12-14Q 452.5% 44.4 1.052 1.24 1.31 +7.21 +14.42 +17.43 +1.13 +6.25 -3.12 -17.86/+9.38
TMP Tompkins Financial Corporation 82.73 2.89% 2022-11-07Q 40.8% 14.2 2.097 0.66 1.2 +1.82 +5.23 +10.28 +5.64 +16.44 -0.19 -17.20/+4.46
RILY B. Riley Financial 41.79 9.59% 2022-11-14Q - -21.4 2.314 1.70 1.19 -7.95 -3.93 -13.82 -25.45 -17.10 -47.08 -11.80/+118.33
GABC German American Bancorp 39.35 2.35% 2022-11-09Q 34.6% 14.6 2.345 0.70 1.16 +0.41 +4.68 +6.06 +1.39 +10.50 -5.54 -16.75/+11.28
SBSI Southside Bancshares 35.84 3.87% 2022-11-22Q 42.2% 10.7 1.626 0.54 1.15 -0.11 0.0 -2.79 -12.09 -7.25 -18.14 -13.00/+26.56
HFWA Heritage Financial Corporation 32.48 2.58% 2022-11-01Q 37.8% 14.6 1.468 0.64 1.14 -1.16 +5.25 +18.97 +19.94 +33.94 +30.23 -35.50/+5.73
AMSF AMERISAFE 55.78 2.22% 2022-12-01Q 62.4% 28.3 2.865 0.32 1.07 +0.50 +6.39 +19.09 +9.12 +16.04 +2.80 -21.01/+8.44
BBDC Barings BDC Inc. 8.99 10.64% 2022-12-06Q 329.9% 31.1 0.797 0.66 0.98 -1.86 +7.92 +2.16 -11.52 -11.08 -19.88 -12.24/+27.14
RA Brookfield Real Assets Income Fund Inc. 17.61 13.53% 2022-12-13M - -13.1 1.056 0.86 0.95 +0.11 +2.09 +1.85 -10.38 -9.83 -19.07 -7.78/+24.30
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.51 8.34% 2022-11-22M - -6.4 0.979 0.97 0.93 +2.65 -0.23 +6.11 -7.80 +0.12 -23.47 -11.05/+32.78
RKT Rocket Companies Inc. Class A 7.50 2022-03-07 - 9.7 1.634 1.74 0.91 -7.75 +18.67 +7.14 -22.92 -15.73 -51.36 -20.40/+122.00
EOS Eaton Vance Enhance Equity Income Fund II 17.32 7.99% 2022-11-22M - -3.4 1.047 1.23 0.89 -0.29 +5.48 +9.69 -9.22 +1.41 -29.71 -12.82/+43.24
HTBK Heritage Commerce 14.54 3.54% 2022-11-17Q 52.6% 15 1.448 1.02 0.88 +3.19 +13.06 +26.43 +19.77 +34.51 +24.38 -28.34/+1.44
HQH Tekla Healthcare Investors 18.86 8.31% 2022-11-23Q - -18 0.86 0.84 0.87 -0.47 +5.90 +8.58 -6.12 -2.58 -24.53 -9.70/+34.04
RBCAA Republic Bancorp 44.11 3.10% 2022-12-15Q 30.8% 9.9 1.036 0.60 0.87 -1.58 +1.64 +11.25 -3.08 +2.84 -19.27 -13.47/+28.02
CTBI Community Trust Bancorp 46.71 3.77% 2022-12-14Q 39.9% 10.6 1.389 0.75 0.84 +1.13 +3.23 +12.55 +4.87 +15.56 +5.30 -16.29/+2.56
EFC Ellington Financial Inc. 13.79 13.03% 2022-11-29M - -11.4 0.898 1.85 0.83 -5.35 +12.11 +3.84 -11.15 -8.07 -22.05 -21.61/+31.47
WASH Washington Trust Bancorp 48.11 4.54% 2022-09-29Q 50.7% 11 1.912 0.77 0.83 +0.27 +0.61 -2.22 -12.30 +3.77 -15.45 -5.22/+26.71
OXLC Oxford Lane Capital Corp. 5.17 17.27% 2022-12-15M - -3.9 1.051 1.14 0.82 -6.51 +4.66 +0.98 -15.38 -18.07 -34.14 -6.58/+62.86
BSIG BrightSphere Investment Group Inc. 19.51 0.20% 2022-12-15Q 1.7% 8.2 -14.669 1.69 0.81 -2.40 +12.19 +25.87 +0.52 -1.56 -35.78 -24.50/+59.76
DWAC Digital World Acquisition Corp. 21.38 - -83.1 2.874 10.12 0.8 -14.79 +27.49 +29.58 -28.64 -52.55 -58.25 -28.91/+376.47
CRF Cornerstone Total Return Fund Inc. 8.10 25.91% 2022-12-14M - -6.5 1.116 1.12 0.79 -4.37 +10.35 -1.10 -17.85 -26.66 -36.32 -9.63/+75.31
TCPC BlackRock TCP Capital Corp. 13.35 9.54% 2022-12-15Q 102.8% 10.8 0.945 1.39 0.77 +0.07 +17.21 +14.10 -3.68 +5.12 -1.48 -20.22/+8.76
SLRC SLR Investment Corp 14.01 11.63% 2022-11-16M 1086.3% 94 0.763 1.09 0.77 -2.37 +8.86 +4.47 -7.10 -6.48 -26.46 -13.78/+39.90
UFCS United Fire Group 29.83 2.09% 2022-09-01Q 30.4% 15 1.073 0.01 0.75 +4.41 -8.89 +2.23 -2.07 +1.36 +35.78 -30.84/+24.91
AMRK A-Mark Precious Metals Inc. 31.96 2.50% 2022-10-06Q 12.9% 5.2 1.484 -0.18 0.75 -3.68 +12.34 +20.65 -8.56 +1.08 -4.65 -25.81/+39.53
FMBH First Mid-Illinois Bancshares 34.02 2.73% 2022-11-16Q 26.3% 9.6 1.159 0.87 0.7 -0.06 -2.74 +1.34 -12.00 -5.94 -21.45 -7.08/+32.28
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.12 11.09% 2022-11-14M - -15.6 0.839 0.55 0.69 -0.78 +3.02 +0.99 -8.08 -4.12 -21.11 -3.91/+28.91
HBNC Horizon Bancorp (IN) 15.68 4.13% 2022-10-06Q 30.1% 7.2 1.068 0.93 0.69 -0.63 -19.59 -16.64 -22.72 -7.44 -22.49 -6.63/+51.79
GHLD Guild Holdings Company Class A 10.62 2021-11-19 - 1.6 0.513 0.70 0.65 +7.49 +14.81 +11.20 +5.99 +14.19 -28.96 -32.39/+51.15
FCBC First Community Bancshares 38.07 3.02% 2022-11-03Q 43.2% 14.4 1.499 0.53 0.62 +0.32 +9.52 +17.28 +12.63 +38.49 +8.46 -30.37/+2.40
BLX Banco Latinoamericano de Comercio Exterior S.A. 16.19 6.18% 2022-11-10Q 45.1% 7.3 0.561 1.21 0.59 +0.31 +9.91 +11.73 +12.35 +15.15 -1.28 -22.30/+7.54
AROW Arrow Financial Corporation 35.57 3.04% 2022-11-30Q 37.9% 12.5 1.701 0.68 0.59 +1.66 0.0 +14.93 +2.71 +12.67 -1.28 -19.88/+2.36
THFF First Financial Corporation Indiana 48.29 2.24% 2023-01-05S 21.5% 9.6 1.323 0.61 0.58 -0.17 +1.56 +4.73 -1.41 +10.78 +8.47 -14.06/+3.33
CCD Calamos Dynamic Convertible & Income Fund 22.42 10.33% 2022-11-10M - -4.5 0.961 1.15 0.58 -1.58 +7.84 +5.41 -7.36 -0.04 -31.87 -10.93/+48.93
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.49 8.23% 2022-11-22M - -6.7 1.029 0.72 0.57 +1.07 +3.41 -0.59 -10.25 -3.41 -24.87 -6.48/+36.40
WIW Western Asset Inflation-Linked Opportunities 9.29 7.08% 2022-11-21M - -12.9 0.74 0.57 0.57 -1.38 +2.99 -1.17 -12.19 -11.69 -32.83 -3.77/+49.30
BMRC Bank of Marin Bancorp 35.06 2.85% 2022-11-04Q 36.8% 12.9 1.417 0.76 0.56 +2.22 +8.34 +13.24 +6.70 +12.30 -5.90 -14.77/+13.09
CPF Central Pacific Financial 20.60 5.04% 2022-11-29Q 37.7% 7.5 1.28 1.12 0.56 -2.51 -5.46 -4.72 -13.70 -10.63 -25.77 -7.52/+50.34
MBWM Mercantile Bank Corporation 35.12 3.67% 2022-12-01Q 40.0% 10.8 1.338 1.03 0.56 +0.11 +7.43 +14.36 -2.88 +13.95 -2.12 -16.69/+13.92
HIFS Hingham Institution for Savings 259.65 0.94% 2022-10-31Q 12.7% 13.6 1.479 0.91 0.56 -0.44 +5.54 -4.85 -17.51 -14.00 -34.48 -6.42/+66.45
THW Tekla World Healthcare Fund Shares of Beneficial I 14.51 9.49% 2022-11-18M 118.8% 12.7 0.985 0.92 0.54 +2.15 +13.71 +10.51 -5.41 -6.81 -12.01 -13.78/+15.78
MOFG MidWestOne Financial Group 34.50 2.71% 2022-11-30Q 24.9% 9.3 1.141 0.97 0.54 -0.23 +17.47 +20.67 +6.02 +20.38 +4.23 -21.25/+3.13
GGN GAMCO Global Gold Natural Resources & Income 3.47 10.38% 2022-12-08M - -115.7 0.969 0.91 0.53 -2.53 +2.36 +9.12 -0.86 -10.80 -8.92 -11.82/+19.31
CSWC Capital Southwest Corporation 18.03 11.40% 2022-12-14Q 112.9% 10 1.118 1.15 0.53 -6.63 +3.21 +2.91 -12.52 -16.37 -34.53 -9.71/+56.24
BGY Blackrock Enhanced International Dividend Trust 5.09 8.02% 2022-11-14M - -6.8 0.895 0.82 0.53 +0.59 +13.11 +12.11 -0.78 -2.68 -18.56 -15.91/+27.31
FMNB Farmers National Banc Corp. 15.10 4.32% 2022-09-08Q 42.3% 9.6 1.936 0.81 0.51 +1.89 +12.94 +10.30 +3.42 +3.64 -17.80 -17.81/+32.45
DPG Duff & Phelps Utility and Infrastructure Fund 13.50 10.52% 2022-12-14Q 115.4% 10.8 0.959 1.05 0.51 -2.95 +6.30 +2.82 -10.48 -9.70 -3.23 -10.89/+16.15
PFLT PennantPark Floating Rate Capital Ltd. 11.18 10.21% 2022-11-16M 211.3% 20.7 1.004 1.70 0.51 -2.19 +8.12 +7.09 -7.53 -1.76 -15.43 -15.69/+28.62
DGICA Donegal Group Inc. Class A Common Stock 15.24 4.32% 2022-10-31Q - -12935.7 1.028 0.00 0.49 -0.26 +4.31 +10.04 -1.74 -2.50 +7.78 -14.37/+12.40
FDUS Fidus Investment Corporation 20.24 7.13% 2022-12-01Q 43.3% 6.1 1.043 1.53 0.49 +0.30 +14.67 +17.74 +0.35 +7.43 +9.70 -18.97/+4.99
IFN India Fund Inc. 17.68 10.66% 2022-11-21 - -6.4 0.996 0.67 0.49 +2.20 +10.64 +8.60 -2.75 +2.67 -23.10 -12.33/+32.10
ECC Eagle Point Credit Company Inc. 11.09 14.52% 2022-12-09M - -8.8 1.1 0.86 0.48 +1.28 +8.30 +1.74 -5.62 -9.17 -26.65 -8.39/+40.13
SMBC Southern Missouri Bancorp 51.93 1.63% 2022-11-14Q 17.5% 10.7 1.468 0.90 0.48 -0.61 -2.44 +1.60 -5.06 +17.36 -6.50 -19.53/+12.65
GAIN Gladstone Investment Corporation 13.90 6.91% 2022-12-19M 76.2% 11 1.044 1.39 0.46 -1.21 +12.64 +8.38 -9.45 -4.86 -17.31 -17.99/+23.38
TPVG TriplePoint Venture Growth BDC Corp. 13.08 11.43% 2022-12-14Q 879.4% 76.2 1.031 1.71 0.46 -1.28 +10.75 +19.45 -2.46 -6.10 -30.98 -20.41/+47.17
BHB Bar Harbor Bankshares 29.75 3.45% 2022-11-15Q 37.9% 11.1 1.18 0.87 0.45 -3.19 +1.02 +8.26 -0.83 +18.53 -2.59 -19.33/+7.39
STK Columbia Seligman Premium Technology Growth Fund 26.35 7.12% 2022-11-14Q - 18.6 1.044 1.35 0.43 -4.84 +6.42 +7.42 -11.16 -3.34 -31.74 -14.61/+48.77
GIM Templeton Global Income Fund Inc. 4.06 8.51% 2022-11-16M - -6 0.855 0.37 0.42 -3.56 -0.73 -6.45 -12.12 -11.35 -24.25 -2.16/+33.42
EBTC Enterprise Bancorp 34.29 2.44% 2022-11-09Q 24.6% 9.9 1.527 0.52 0.42 +1.75 +14.68 +13.54 -1.12 +7.59 -14.96 -16.68/+35.55
PNNT PennantPark Investment Corporation 6.17 9.82% 2022-09-16Q 114.3% 11.5 0.639 1.57 0.4 +4.05 +11.17 +5.65 -5.80 -8.46 -13.83 -13.61/+29.98
FLIC The First of Long Island Corporation 17.80 4.74% 2022-10-11Q 42.4% 8.9 1.122 0.51 0.4 -0.45 -2.25 -1.39 -11.09 -1.60 -17.52 -7.25/+28.93
FMAO Farmers & Merchants Bancorp 28.58 2.94% 2022-09-23Q 33.3% 11.3 1.386 0.40 0.39 -1.11 +3.97 +7.12 -10.72 -24.21 +9.75 -11.93/+47.43
WTBA West Bancorporation 23.21 4.36% 2022-11-08Q 34.7% 7.9 1.944 0.96 0.39 +1.98 +6.08 +11.86 -10.21 -2.60 -28.98 -12.15/+47.52
NEWT Newtek Business Services Corp. 15.51 18.11% 2022-12-19Q 123.7% 6.8 0.967 1.14 0.38 -3.90 +1.70 -11.27 -30.04 -32.51 -47.60 -4.90/+103.03
UWMC UWM Holdings Corporation Class A 4.09 9.83% 2022-12-08Q 73.1% 7.4 2.656 1.04 0.38 -3.54 +32.79 +20.29 +3.54 +3.28 -36.49 -30.56/+75.06
CIVB Civista Bancshares 23.91 2.37% 2022-11-07Q 22.2% 9.3 1.243 0.82 0.38 +2.05 +10.08 +14.79 +8.19 +17.84 -3.94 -15.93/+8.49
HQL TeklaLife Sciences Investors 14.94 8.31% 2022-11-23Q - -8.6 0.863 0.82 0.38 -0.40 +8.03 +9.93 -4.60 +1.77 -27.12 -12.78/+38.62
GLAD Gladstone Capital Corporation 10.36 7.97% 2022-12-19M 58.6% 7.5 1.163 1.30 0.36 +3.19 +13.35 +17.19 -2.08 -6.16 -12.94 -20.75/+23.36
AWP abrdn Global Premier Properties Fund of Beneficial 4.24 11.37% 2022-11-21M 2411.3% 211 0.693 1.23 0.36 -1.17 +16.16 +4.43 -18.30 -16.70 -34.06 -17.22/+62.03
ETO Eaton Vance Tax-Advantage Global Dividend Opp 21.84 7.56% 2022-11-22M - -11 0.855 1.52 0.36 -2.37 +1.39 +5.61 -15.25 -7.73 -33.13 -10.38/+51.74
QIWI QIWI plc 5.67 20.46% 2021-12-03Q 29.7% 1.4 0.452 0.60 0.36 0.0 0.0 0.0 0.0 0.0 -31.69 -11.64/+58.55
FBIZ First Business Financial Services 39.39 2.01% 2022-11-04Q 17.3% 8.6 1.378 0.77 0.33 +0.41 +17.62 +18.22 +9.54 +21.65 +31.17 -28.81/+0.89
HRZN Horizon Technology Finance Corporation 12.55 10.41% 2022-12-16M 163.3% 15.9 1.077 1.12 0.33 -4.42 +17.95 +18.62 -3.57 +6.36 -26.09 -22.95/+46.37
UVE UNIVERSAL INSURANCE HOLDINGS INC 10.56 6.02% 2022-12-08 - -3.4 1.237 0.98 0.32 +2.92 +15.66 +2.13 -15.38 -14.08 -30.98 -20.55/+85.98
BSRR Sierra Bancorp 21.32 4.34% 2022-10-28Q 38.7% 8.9 1.091 1.00 0.32 -1.71 -1.57 +6.23 -3.70 +1.91 -20.30 -7.97/+35.65
TDF Templeton Dragon Fund Inc. 9.40 13.61% 2022-08-12 - -1.2 0.591 0.42 0.32 +4.10 +9.05 -0.42 -13.20 -23.14 -48.80 -19.36/+100.47
NRIM Northrim BanCorp 54.56 3.70% 2022-09-07Q 39.6% 10.6 1.472 0.66 0.31 +3.33 +27.33 +29.90 +32.62 +39.15 +21.65 -29.58/+-0.40
SAR Saratoga Investment 24.88 10.94% 2022-12-14Q 197.3% 18 0.878 1.34 0.3 +7.10 +22.08 +9.36 +2.34 -0.40 -14.21 -18.97/+19.17
ASG Liberty All-Star Growth Fund 5.24 7.65% 2022-11-17Q - -2.4 0.978 1.40 0.3 -3.85 +4.59 +3.35 -15.21 -7.26 -41.58 -8.02/+91.79
TSBK Timberland Bancorp 34.02 2.61% 2022-11-09Q 31.4% 12 1.28 0.94 0.28 +0.27 +15.91 +23.62 +30.34 +34.68 +21.24 -29.31/+1.16
BKCC BlackRock Capital Investment Corporation 3.82 10.34% 2022-12-15Q 179.5% 17.6 0.834 1.40 0.28 +0.26 +8.22 +7.00 -4.26 -1.80 -10.33 -13.35/+14.66
SCM Stellus Capital Investment Corporation 13.54 8.17% 2022-11-29M 104.3% 12.9 0.955 1.22 0.26 -2.87 +7.04 +8.76 -0.51 +7.72 -2.87 -18.61/+5.47
FSBW FS Bancorp 33.10 2.42% 2022-11-08Q 21.5% 8.8 1.156 1.03 0.26 +0.41 +19.32 +17.58 +6.43 +16.84 -4.22 -19.03/+8.76
NWFL Norwood Financial 30.56 3.70% 2022-10-13Q 32.1% 8.6 1.566 0.45 0.25 +1.87 +10.93 +14.80 +18.33 +14.33 +12.23 -24.74/+-0.36
PHT Pioneer High Income Fund 6.71 10.33% 2022-11-15M 364.8% 35.2 0.901 0.85 0.24 -0.30 +6.17 +2.60 -7.70 -5.23 -34.02 -7.15/+53.80
NKSH National Bankshares 38.71 4.00% 2022-11-18S 42.7% 10.7 2.052 0.46 0.23 +2.68 +11.11 +14.70 +14.90 +16.77 +1.92 -21.16/+1.11
RIV RiverNorth Opportunities Fund Inc. 12.48 16.19% 2022-11-18M - -18.8 0.918 0.70 0.23 +1.22 +4.44 +2.46 -14.52 -9.70 -26.24 -7.05/+36.62
CVLY Codorus Valley Bancorp 23.38 2.59% 2022-10-24Q 39.1% 14.9 1.327 0.54 0.22 +4.44 +15.91 +18.92 +12.67 +5.94 +3.86 -20.19/+4.70
HGLB Highland Global Allocation Fund 9.94 10.12% 2022-11-22M - 9.7 0.779 1.42 0.22 +2.47 +8.04 +10.08 -5.24 -5.06 +7.81 -14.99/+9.36
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.35 13.69% 2022-11-14M 543.2% 40 0.894 0.83 0.22 -4.80 +4.44 +3.25 -11.31 -15.56 -28.41 -7.09/+53.07
PTMN Portman Ridge Finance Corporation 22.40 11.20% 2022-08-15Q - -17.9 0.856 0.90 0.22 +1.47 +11.00 +5.91 -3.03 -1.54 -8.87 -14.03/+14.05
EVBN Evans Bancorp 38.00 3.38% 2022-09-12S 31.9% 9.4 1.398 0.87 0.21 +0.34 +2.90 +0.42 +0.58 +4.48 -3.36 -14.39/+17.04
ATLO Ames National Corporation 22.69 4.77% 2023-01-31Q 48.5% 10.2 1.486 0.57 0.2 +0.44 +1.11 +3.04 +2.21 -0.13 -7.88 -11.15/+12.60
DHY Credit Suisse High Yield Bond Fund 1.91 9.79% 2022-11-16M - -17.3 0.834 0.67 0.2 +2.14 +11.05 +5.52 -3.54 -1.04 -23.60 -12.04/+31.41
MHLD Maiden Holdings 2.14 - 5.5 0.899 1.15 0.19 -6.96 -2.73 +5.94 -8.15 +3.88 -31.63 -14.02/+51.40
CFFI C&F Financial Corporation 52.91 3.18% 2022-12-14Q 24.0% 7.5 0.996 0.29 0.18 -1.10 -10.02 +6.37 +5.08 +3.34 +7.52 -18.54/+16.24
VBNK VersaBank 6.70 1.12% 2022-10-06Q - 11.4 0.75 0.07 0.18 -2.62 -2.19 -8.09 -12.30 -23.95 -47.57 -2.24/+94.48
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 9.18 19.28% 2022-12-14M - -5.7 0.815 0.52 0.18 +0.11 +7.12 -5.36 -15.39 -14.60 -38.92 -7.41/+68.08
GHL Greenhill & Co. 10.03 3.94% 2022-12-06Q 247.1% 63.4 3.067 1.08 0.18 -5.73 +54.07 +65.24 +23.83 -8.15 -45.81 -43.72/+102.59
DHF BNY Mellon High Yield Strategies Fund 2.39 9.37% 2022-11-04M - 2.8 0.784 0.83 0.17 +8.14 +14.35 +12.74 -1.24 +2.14 -27.36 -15.48/+38.85
VBF Invesco Bond Fund 15.08 5.29% 2022-11-14M - -4.4 0.906 0.38 0.17 +0.87 +8.33 +1.14 -4.53 -5.75 -25.82 -8.29/+36.87
NRO Neuberger Berman Real Estate Securities Income Fu 3.44 11.04% 2022-11-14M - 18 0.735 1.22 0.16 -5.49 +8.18 -1.01 -19.44 -20.19 -31.34 -9.59/+54.07
PEBK Peoples Bancorp of North Carolina 28.50 2.54% 2022-09-01Q 27.4% 10.8 1.546 0.68 0.16 0.0 +14.00 +12.74 +8.24 +9.83 -0.97 -14.32/+5.26
FNCB FNCB Bancorp Inc. 8.08 4.56% 2022-11-30Q 37.2% 8 1.425 0.33 0.16 -0.12 +7.73 +3.22 -0.74 +7.59 -10.22 -9.13/+25.62
FCCO First Community Corporation 20.51 2.54% 2022-10-31Q 27.3% 10.7 1.361 0.54 0.16 +0.05 +11.65 +17.54 +12.69 +7.83 -3.25 -17.26/+14.19
HWBK Hawthorn Bancshares 22.80 2.97% 2022-12-14Q 21.0% 7.1 1.337 0.46 0.15 -0.54 -1.96 +1.33 -10.17 -12.61 -7.35 -5.04/+16.67
EBMT Eagle Bancorp Montana 18.90 2.70% 2022-11-09Q 40.4% 14.7 0.997 0.52 0.15 +1.61 -1.31 +0.75 -2.58 -2.83 -15.28 -4.76/+30.90
OXSQ Oxford Square Capital Corp. 3.00 13.77% 2022-12-15M - -2.6 0.898 1.10 0.15 -5.06 +3.81 -3.85 -23.47 -24.62 -29.08 -6.00/+47.33
EVG Eaton Vance Short Diversified Income Fund Duration 11.02 9.51% 2022-11-22M - -17.1 0.929 0.43 0.15 +0.55 +4.65 +5.86 -2.99 +3.96 -18.25 -11.07/+24.50
CZWI Citizens Community Bancorp 13.79 1.86% 2022-02-11A 14.2% 7.7 0.885 0.83 0.14 +1.03 +12.76 +11.21 +3.22 +11.48 +0.66 -12.62/+19.58
GF New Germany Fund Inc. (The) 8.10 8.90% 2022-05-13A - -1.1 0.86 1.12 0.14 -0.25 +11.42 +12.97 -4.14 -14.19 -58.76 -15.93/+153.33
GLQ Clough Global Equity Fund 7.25 18.95% 2022-12-19M - -1.7 0.709 1.17 0.13 -2.95 +9.19 +3.87 -21.20 -25.33 -52.15 -9.10/+115.86
CURO CURO Group Holdings Corp. 3.10 13.71% 2022-08-12Q - -5 1.01 2.81 0.13 -17.77 -23.46 -38.37 -57.88 -62.38 -84.12 -2.90/+548.38
LARK Landmark Bancorp 25.75 3.28% 2022-11-15Q 35.8% 10.8 1.155 0.32 0.12 +0.19 +0.39 -0.85 -0.96 +4.50 -10.59 -6.17/+16.50
OPOF Old Point Financial Corporation 23.66 2.21% 2022-12-06Q 32.8% 14.8 1.265 0.50 0.12 -9.17 -11.07 -13.17 -1.00 -5.96 +5.53 -7.46/+22.82
SSSS SuRo Capital Corp. 4.16 10.58% 2022-03-24Q - -0.9 0.531 1.57 0.12 -3.03 +8.90 -5.45 -35.60 -41.98 -68.44 -12.98/+234.86
SBFG SB Financial Group 16.52 2.85% 2022-11-09 - 9.7 1.009 0.90 0.12 -1.37 -2.31 -3.56 -6.24 -6.24 -13.24 -1.45/+26.21
UNB Union Bankshares 24.15 5.80% 2022-10-27Q 50.2% 8.7 2.184 0.81 0.11 +0.21 -0.62 +9.18 -8.72 -16.29 -22.27 -11.84/+36.79
SFBC Sound Financial Bancorp 40.11 1.70% 2022-11-08Q 23.2% 13.7 1.091 0.71 0.1 -0.96 -1.09 -6.72 -0.67 +8.41 -4.50 -10.25/+15.43
PROV Provident Financial Holdings 14.38 3.99% 2022-11-16Q 49.9% 12.2 0.802 0.45 0.1 +2.20 +4.05 -2.97 -0.62 -1.91 -14.25 -6.12/+20.77
SWZ Swiss Helvetia Fund Inc. 7.68 8.75% 2022-09-20Q - -4.4 0.885 0.74 0.1 -1.48 +13.11 +14.12 -5.30 -3.52 -21.07 -14.58/+31.90
BKSC Bank of South Carolina 17.10 4.02% 2022-10-03Q 60.8% 15 2.635 0.41 0.09 +1.00 +3.83 +2.46 -2.06 +3.32 -14.93 -14.04/+23.04
VCIF Vertical Capital Income Fund 8.80 9.34% 2022-11-16M 265.0% 28.5 0.802 0.48 0.09 -2.65 +2.33 -5.07 -8.43 -6.48 -15.47 -6.02/+19.89
GLV Clough Global Dividend and Income Fund 7.25 15.00% 2022-12-19M - -5 0.896 0.89 0.09 -0.14 +13.46 +8.05 -13.59 -18.45 -35.50 -13.93/+58.17
WHG Westwood Holdings Group 10.67 5.80% 2022-12-01Q 386.6% 64.7 0.791 1.17 0.09 -2.56 +6.38 +4.81 -25.33 -28.82 -35.65 -10.50/+87.44
EMCF Emclaire Financial 32.65 3.66% 2022-11-30Q 32.5% 9.2 1.258 0.26 0.09 +3.98 +9.75 -14.80 -3.97 -3.49 +11.62 -22.73/+24.96
AUBN Auburn National Bancorporation 22.80 4.59% 2022-09-08Q 47.6% 10.5 1.336 0.57 0.08 -1.13 -6.17 -5.20 -19.12 -21.46 -31.01 -4.52/+62.76
LOAN Manhattan Bridge Capital 5.61 8.92% 2022-10-07Q 119.1% 13.3 1.496 0.48 0.06 +2.00 +4.47 +0.90 -0.53 +4.86 -4.75 -9.63/+15.51
HNNA Hennessy Advisors Inc. 8.54 6.38% 2022-11-14Q 60.5% 9.6 0.743 0.84 0.06 -3.39 -3.88 -2.95 -13.48 -16.52 -22.36 -2.58/+33.14
UBOH United Bancshares 18.70 4.59% 2022-08-30Q 27.3% 5.8 0.821 0.44 0.06 +1.63 -5.32 -9.88 -13.63 -40.67 -33.02 -3.21/+89.30
FAM First Trust/Aberdeen Global Opportunity Income Fu 5.66 9.51% 2022-11-01M - -1.9 0.842 0.65 0.06 +1.80 +6.59 +2.72 -14.50 -14.18 -43.74 -7.60/+78.97
FCO abrdn Global Income Fund Inc. 4.60 18.30% 2022-11-21M - -4 0.935 0.65 0.04 +1.77 +4.31 0.0 0.0 0.0 0.0 -6.52/+84.78
NICK Nicholas Financial Inc. 6.04 - -9.2 0.404 0.63 0.04 -9.58 -0.33 +5.04 -33.63 -34.77 -50.08 -13.41/+103.64
GREE Greenidge Generation Holdings Inc. 0.56 - -0.2 0.219 1.20 0.03 -39.41 -46.33 -70.95 -81.46 -88.26 -97.30 --9.14/+4087.03
KINS Kingstone Companies 0.97 20.99% 2022-08-30Q - -0.3 0.219 0.74 0.01 -45.63 -62.42 -64.20 -74.82 -78.60 -80.41 -28.58/+512.69
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.68 6.96% 2022-10-27S - - - 0.12 0.0 -0.72 -5.67 -4.40 -7.03 -4.34 0.0 -1.46/+15.93
Healthcare
UNH United Health Group 530.00 1.28% 2022-12-02Q 33.2% 25.2 6.634 0.75 495.21 +1.52 -0.70 +3.19 -3.34 +9.11 +20.45 -17.74/+5.30
JNJ Johnson & Johnson 176.20 2.58% 2022-11-21Q 63.4% 24.4 6.176 0.57 460.67 +4.11 +4.44 +5.69 +4.07 -0.44 +8.17 -11.62/+5.95
LLY Eli Lilly & Company 361.67 1.09% 2022-11-14Q 59.1% 54.3 34.12 0.36 343.65 +2.66 +6.13 +16.12 +12.05 +21.02 +38.73 -35.89/+2.25
ABBV AbbVie 154.98 3.89% 2023-01-12Q 80.5% 20.3 17.144 0.69 274.08 +3.21 +5.39 +8.33 +9.26 +2.63 +33.33 -25.79/+13.50
PFE Pfizer 48.23 3.31% 2022-11-03Q 30.8% 9.3 2.923 0.69 270.73 +1.32 +7.30 +9.41 -1.87 -8.08 -5.06 -14.07/+27.95
MRK Merck & Co. 104.23 2.70% 2022-09-14Q 46.8% 17 5.946 0.38 264.26 +6.40 +8.95 +20.11 +13.20 +11.42 +29.16 -31.40/+-0.45
NVO Novo Nordisk A/S 113.44 1.02% 2022-08-12S 48.0% 24.6 23.832 0.51 255.48 +1.77 +8.85 +15.84 +8.50 +5.28 -0.38 -19.33/+7.69
TMO Thermo Fisher Scientific 535.24 0.23% 2022-12-14Q 6.8% 29.8 4.82 0.83 209.92 -0.64 +7.75 +2.77 -9.06 -3.59 -15.85 -11.11/+25.61
AZN AstraZeneca PLC ADS 65.07 1.42% 2022-08-11S 97.3% 95.3 5.738 0.50 201.65 +3.66 +18.37 +19.22 -3.13 -1.72 +14.84 -19.09/+10.19
NVS Novartis AG 85.70 3.98% 2022-03-08A - 9.1 2.91 0.52 184.34 +2.00 +11.15 +12.75 -0.07 -4.16 +4.95 -13.55/+9.99
ABT Abbott Laboratories 103.87 1.83% 2022-10-13Q 43.0% 23.2 5.077 0.70 181.11 -0.21 +9.27 +3.17 -5.62 -8.27 -18.11 -10.22/+37.29
BMY Bristol-Myers Squibb 77.45 2.80% 2022-10-06Q 70.6% 25.1 5.039 0.40 164.67 +1.96 +7.26 +9.53 +2.81 +1.65 +33.93 -31.28/+4.80
AMGN Amgen 287.29 2.70% 2022-11-16Q 62.3% 23.1 41.94 0.63 153.29 +0.80 +14.03 +26.58 +14.52 +16.08 +39.41 -30.86/+3.26
ELV Elevance Health Inc. 495.32 1.07% 2022-12-02Q 20.8% 18.7 3.287 0.93 118.3 +0.81 -3.08 +9.14 -1.63 +0.50 +19.29 -20.78/+10.94
SNY Sanofi 44.51 4.00% 2022-05-26 - 16.2 1.53 0.59 112.83 +4.00 +10.06 +15.91 +7.85 -18.18 -12.09 -17.07/+30.53
MDT Medtronic 81.30 3.40% 2022-09-22Q 71.5% 20.7 2.051 0.77 108.06 -2.69 -2.35 -1.65 -14.42 -20.71 -30.64 -2.59/+46.13
GILD Gilead Sciences 83.62 3.49% 2022-12-14Q 110.2% 31.6 4.974 0.42 104.88 +2.20 +23.35 +33.03 +27.98 +30.98 +21.74 -31.64/+0.62
CI Cigna Corporation 319.21 1.44% 2022-12-05Q 21.9% 14.9 2.167 0.73 97.59 +5.07 +5.93 +14.92 +8.95 +23.01 +51.64 -39.93/+3.71
SYK Stryker 223.61 1.27% 2022-09-29Q 44.2% 34.1 5.14 0.99 84.62 -0.30 +2.43 +8.06 +2.51 -3.72 -15.20 -15.55/+25.41
REGN Regeneron Pharmaceuticals 736.73 - 15.6 3.742 0.20 80.23 +0.31 +3.20 +5.65 +19.14 +11.43 +12.88 -26.97/+4.47
MRNA Moderna Inc. 181.59 - 6.7 3.878 1.73 69.76 +6.07 +41.51 +46.87 +24.29 +33.28 -31.16 -36.65/+107.42
ZTS Zoetis 145.64 0.90% 2022-10-31Q 30.1% 32.8 14.564 0.74 67.88 -1.96 -1.07 -2.94 -14.09 -10.41 -35.68 -14.76/+71.15
HUM Humana 529.90 0.60% 2022-12-29Q 14.5% 23.6 4.127 0.77 67.09 +0.26 +3.79 +8.83 +6.01 +20.54 +21.85 -33.72/+7.81
GSK GlaxoSmithKline PLC ADS 32.89 3.89% 2022-11-17Q 64.0% 4.3 6.136 0.81 66.89 +4.15 +3.20 +12.02 -3.44 -26.12 -20.92 -13.45/+42.81
HCA HCA Healthcare 230.08 0.98% 2022-12-13Q 12.8% 12.9 -19.302 1.70 65.05 +2.68 +16.99 +20.15 +7.00 +12.35 -3.76 -28.52/+21.27
BDX Becton Dickinson 225.59 1.66% 2022-12-08Q 63.5% 37.4 2.543 0.62 64.34 -0.91 +0.89 -3.56 -14.72 -10.59 -9.26 -4.30/+24.39
BSX Boston Scientific 42.96 - 100.5 3.487 0.84 61.53 +1.03 +5.89 +10.44 +2.24 +9.54 +4.70 -18.58/+10.56
MCK McKesson Corporation 369.73 0.59% 2022-11-30Q 15.5% 26 -29.673 0.66 52.43 +3.80 -0.25 +7.71 -0.35 +14.52 +67.37 -41.78/+8.67
CNC Centene Corporation 82.68 - 23.6 1.845 0.59 46.82 +0.74 +11.96 +5.04 -14.67 -2.68 +13.24 -15.93/+19.17
EW Edwards Lifesciences Corporation 75.04 - 31.8 7.459 1.04 46.39 +0.52 -11.52 -11.45 -23.86 -20.44 -35.88 -10.54/+75.55
TAK Takeda Pharmaceutical Company 14.10 4.74% 2022-03-30S 145.3% 30 0.91 0.59 43.84 +1.81 +11.20 +8.46 +1.44 -4.21 +0.64 -12.91/+8.94
A Agilent Technologies 146.19 0.58% 2022-10-03Q 19.4% 33 8.499 1.06 43.28 -1.43 +12.56 +18.39 +6.23 +16.83 -11.02 -23.03/+13.33
ILMN Illumina 220.56 - -8.5 5.154 1.17 34.69 -9.14 +0.25 +15.85 +8.78 -9.42 -41.86 -21.36/+94.05
IDXX IDEXX Laboratories 413.89 - 52.2 71.981 1.14 34.28 -6.20 +22.58 +23.85 +10.74 +11.19 -36.06 -23.40/+60.60
RMD ResMed 224.40 0.80% 2022-11-09Q 33.7% 40.9 9.573 0.47 32.87 +0.61 +0.95 +4.61 -3.89 +13.53 -13.80 -15.60/+19.77
ABC AmerisourceBergen 162.00 1.22% 2022-11-10Q 24.6% 19.8 -113.287 0.55 32.8 +5.88 +9.66 +18.08 +6.56 +7.87 +34.42 -29.83/+3.27
MTD Mettler-Toledo International 1401.31 - 38 -377.712 1.17 31.24 -4.31 +19.32 +23.79 +5.06 +13.14 -9.71 -23.96/+22.37
BAX Baxter International 55.00 2.14% 2022-12-01Q - -11.5 5.009 0.58 27.73 +0.22 -2.53 -0.74 -10.20 -24.89 -30.61 -9.40/+63.09
SGEN Seagen 131.76 - -38.1 8.668 0.60 24.46 -0.87 +2.27 -5.34 -23.25 -5.64 -28.24 -19.98/+42.19
ZBH Zimmer Biomet Holdings 114.09 0.86% 2022-09-29Q 74.0% 84.9 1.955 1.07 23.94 -1.27 +6.24 +7.40 +0.76 -2.99 -11.43 -12.01/+18.37
CAH Cardinal Health 77.68 2.59% 2022-12-30Q - -19.1 -11.44 0.80 20.36 +3.20 +6.37 +17.61 +12.21 +39.21 +60.36 -40.98/+5.01
HOLX Hologic 73.48 - 14.3 3.704 1.01 18.06 -3.23 +17.55 +16.67 +2.83 -5.49 -2.46 -18.64/+9.54
INCY Incyte Corporation 77.45 - 19.8 4.076 0.69 17.23 -0.10 +9.73 +15.79 +3.90 +3.43 +20.06 -19.55/+9.57
DGX Quest Diagnostics Incorporated 146.42 1.81% 2023-01-17Q 26.0% 14.3 2.674 1.02 16.68 -3.05 +7.07 +19.67 +8.07 +3.82 -1.36 -17.77/+18.95
WST West Pharmaceutical Services 225.00 0.34% 2022-11-08Q 9.3% 26.9 6.743 1.15 16.66 -10.33 -3.38 -11.50 -29.58 -25.17 -49.83 -8.36/+111.11
STE STERIS plc 166.01 1.13% 2022-11-21Q - -1383.8 2.856 0.80 16.57 -3.78 -0.72 -0.77 -20.91 -26.52 -28.92 -4.10/+54.17
COO Cooper Companies Inc. (The) 307.40 0.02% 2022-07-26S 0.7% 35.3 2.142 0.92 15.17 -5.22 +18.24 +11.51 -4.74 -9.91 -24.11 -20.55/+40.10
VTRS Viatris Inc. 11.00 4.38% 2022-08-23Q 73.0% 16.6 0.695 0.70 13.34 -3.85 +17.27 +26.58 +4.07 -6.78 -15.90 -23.45/+41.82
SNN Smith & Nephew SNATS 25.73 2.28% 2022-09-29S 38.8% 23.2 2.077 0.59 11.2 +1.02 +11.10 +14.10 +2.76 -19.54 -25.70 -15.37/+42.56
HSIC Henry Schein 78.91 - 17.2 2.962 0.75 10.7 +0.36 +12.34 +17.18 +3.27 -5.44 +3.64 -17.94/+17.45
TEVA Teva Pharmaceutical Industries (ADR) 8.72 - -7.5 1.105 1.28 9.68 -8.02 +3.32 +10.38 -15.91 +2.95 -1.80 -22.26/+30.05
UHS Universal Health Services 128.67 0.63% 2022-08-31Q 8.4% 13 1.569 1.29 9.19 +2.94 +42.97 +40.24 +19.16 +6.40 +3.78 -35.88/+23.01
FMS Fresenius Medical Care AG 15.35 4.70% 2022-05-13A 19.6% 11.4 0.576 1.03 9.01 -0.58 +12.45 +6.67 -15.29 -48.68 -50.96 -16.71/+128.27
CHE Chemed 503.65 0.31% 2022-11-10Q 9.0% 28.8 10.382 0.54 7.49 +2.78 +13.71 +11.44 +3.52 +3.19 -0.12 -14.59/+7.19
XRAY DENTSPLY SIRONA 31.13 1.63% 2022-09-29Q - -8.2 1.852 0.95 6.69 -2.87 +7.12 +3.84 -13.00 -17.54 -40.92 -14.94/+88.56
OGN Organon & Co. 24.40 4.68% 2022-11-10Q 28.8% 6 -5.823 0.87 6.21 -3.60 +3.04 -5.24 -20.42 -35.18 -21.92 -6.23/+61.78
ENSG The Ensign Group 92.50 0.24% 2022-09-29Q 5.9% 24.5 4.349 0.99 5.13 +0.19 +8.17 +16.15 +1.97 +17.04 +15.14 -24.01/+2.85
TDOC Teladoc Health Inc. 28.79 - -0.5 0.77 0.97 4.66 -13.57 +19.81 +6.75 -12.49 -12.06 -75.39 -19.83/+379.19
PRGO Perrigo Company plc 31.86 3.23% 2022-12-01Q - -40.2 0.932 0.92 4.29 -4.70 -20.92 -16.36 -21.57 -16.47 -22.56 -1.69/+37.79
SEM Select Medical Holdings Corporation 24.11 2.12% 2022-11-15Q 37.0% 17.1 2.768 1.38 3.06 -4.48 +5.19 +4.74 -9.67 -0.78 -21.29 -21.78/+38.08
PDCO Patterson Companies 28.85 3.60% 2022-10-20Q 53.1% 14.7 2.724 1.29 2.8 -0.86 +6.93 +14.12 -2.99 -7.86 -13.08 -17.26/+22.32
EMBC Embecta Corp. 31.85 - 5.4 -2.173 0.85 1.84 -5.71 +6.45 +8.81 -4.73 +14.77 0.0 -25.84/+53.85
CGC Canopy Growth Corporation 3.67 - -0.7 1.64 1.94 1.78 -13.03 +53.56 +29.23 -3.93 -33.51 -69.87 -41.96/+295.64
TLRY Tilray Inc. 3.86 - -4.3 0.522 2.66 1.72 -7.66 +14.88 +41.91 +3.21 -18.22 -64.68 -31.35/+240.67
HLF Herbalife 16.23 - 5.3 -1.167 1.16 1.59 -9.68 -22.75 -24.83 -45.86 -25.86 -59.87 -5.55/+182.19
OMI Owens & Minor 19.66 0.05% 2021-12-14Q 0.6% 12.2 1.55 0.55 1.5 -7.35 +25.62 -23.44 -37.49 -43.99 -53.08 -28.28/+149.80
ME 23andMe Holding Co. 2.99 - -4.4 1.661 1.30 1.36 -11.54 +4.18 +7.94 -10.21 +3.82 -70.01 -29.10/+277.59
USPH U.S. Physical Therapy 86.01 1.93% 2022-11-18Q 55.7% 28.5 3.526 1.32 1.12 -0.21 +6.00 +14.77 +2.53 -19.10 -5.57 -14.78/+52.89
ATRI Atrion Corporation 606.00 1.42% 2022-11-30Q 44.5% 31.3 4.362 0.28 1.07 -11.98 -3.50 +11.10 -3.96 -2.60 -20.10 -10.54/+30.36
LMAT LeMaitre Vascular 45.47 1.11% 2022-11-16Q 53.0% 47.5 3.831 1.02 1.0 -0.92 -9.19 -6.98 -12.22 +1.50 -12.37 -15.72/+23.99
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.10 - -1.3 9.592 0.96 -13.34 +0.14 -90.71 -90.48 -90.07 -87.60 -60.71/+23.33
NHC National HealthCare Corporation 61.18 3.74% 2022-12-29Q 111.2% 29.6 1.07 0.29 0.94 +1.95 +3.96 -9.79 -11.14 -12.42 -12.51 -4.74/+23.16
CLOV Clover Health Investments Corp. 1.33 - -1.3 1.622 2.18 0.59 -13.07 -8.90 -34.16 -54.61 -51.46 -76.87 -8.27/+426.32
UTMD Utah Medical Products 92.57 1.31% 2022-12-15Q 27.6% 20.5 3.104 0.29 0.34 +0.64 +6.22 +8.46 -0.23 +10.73 -19.94 -13.47/+44.61
SPOK Spok Holdings Inc. 8.19 15.32% 2022-11-15Q - -8.3 1.053 0.33 0.16 -5.75 +4.07 +12.81 +15.03 +11.58 -16.17 -25.21/+23.81
STRR Star Equity Holdings 0.85 - -0.6 0.303 0.50 0.01 -5.35 -13.07 -16.48 -19.63 +9.89 -64.21 -15.35/+263.89
IVC Invacare Corporation 0.33 - -0.2 0.153 0.49 0.01 -36.15 -42.63 -62.13 -59.77 -65.01 -90.88 --22.82/+1157.58
Industrials
MMM 3M 126.76 4.69% 2022-11-17Q 51.8% 11.1 4.977 1.02 560.53 -4.68 +8.52 +12.19 -12.70 -11.87 -29.28 -15.53/+45.05
DHR Danaher 260.65 0.38% 2022-09-29Q 11.1% 28.7 4.187 0.82 189.74 -3.82 +6.57 -1.74 -10.89 +3.51 -17.02 -10.34/+27.25
UPS United Parcel Service 178.97 3.45% 2022-11-10Q 48.4% 13.8 9.122 1.09 154.79 +0.44 +8.05 +8.91 -14.13 +4.64 -14.15 -13.46/+30.59
HON Honeywell Intl 214.53 1.92% 2022-11-09Q 52.8% 27.5 8.145 1.15 144.23 +0.85 +17.35 +25.18 +6.43 +13.06 -1.81 -22.33/+3.43
RTX Raytheon Technologies Corporation 95.36 2.33% 2022-11-17Q 74.0% 31.5 1.997 0.89 140.18 +1.83 +7.70 +16.25 +2.10 +5.86 +11.62 -17.16/+11.18
UNP Union Pacific 210.58 2.48% 2022-08-30Q 46.5% 18.7 11.025 1.12 129.46 -3.18 +10.52 +3.24 -11.71 -1.40 -12.73 -12.76/+32.46
DE Deere & Co. 414.26 1.09% 2022-09-29Q 22.6% 20.6 6.569 1.09 125.03 +2.03 +8.14 +23.95 +12.07 +32.22 +19.68 -31.49/+7.85
LMT Lockheed Martin 476.82 2.54% 2022-11-30Q 55.6% 21.7 10.443 0.76 124.96 +2.79 +4.89 +15.43 +8.36 +12.42 +39.65 -31.17/+3.74
CAT Caterpillar 231.43 2.08% 2022-10-21Q 35.1% 16.8 7.725 1.14 120.44 -2.14 +21.66 +40.91 +18.32 +16.99 +15.46 -30.61/+3.64
SPGI S&P Global (McGraw Hill) 345.87 0.98% 2022-11-25Q 28.3% 29 3.032 1.06 112.68 -2.90 +16.87 +8.81 -8.96 +1.01 -25.02 -19.24/+40.00
SIEGY Siemens AG ADR 68.31 2.48% 2022-02-11A 54.4% 45.9 2.307 1.12 109.62 +7.00 +28.21 +42.73 +25.92 +12.24 -21.77 -32.12/+31.25
ADP Automatic Data Processing 256.02 1.64% 2022-09-08Q 58.2% 35.1 41.227 0.82 106.2 +2.72 +10.00 +11.18 -1.46 +22.71 +7.61 -24.90/+2.18
BA Boeing Company 173.89 - -12.1 -5.855 1.45 103.64 -2.03 +23.05 +32.48 +6.73 +44.07 -18.79 -35.00/+33.13
GE General Electric 85.48 0.38% 2022-09-26Q - -15.4 2.968 1.22 93.4 -0.96 +17.39 +32.42 +9.98 +13.59 -14.49 -29.89/+21.53
CNI Canadian National Railway Company 124.42 1.74% 2022-12-07Q - 22.6 5.13 0.88 84.34 +1.83 +10.28 +11.99 -1.82 +11.47 -3.83 -16.58/+10.26
NOC Northrop Grumman 520.42 1.33% 2022-08-26Q 19.8% 14.8 5.745 0.64 80.1 +5.63 -0.43 +8.69 +6.05 +17.39 +47.37 -33.53/+6.89
ITW Illinois Tool Works 226.88 2.31% 2022-12-29Q 59.9% 25.9 23.127 1.13 69.69 +0.20 +15.98 +20.85 +6.17 +12.44 -6.22 -23.52/+10.11
GD General Dynamics 248.22 2.04% 2022-10-06Q 42.2% 20.5 3.861 0.91 68.15 +2.09 +2.32 +11.86 +2.71 +16.26 +26.44 -24.00/+2.73
WM Waste Management 161.18 1.63% 2022-12-01Q 49.0% 29.6 9.437 0.71 66.16 +1.91 +0.84 -2.75 -7.54 +4.32 -1.35 -14.02/+9.18
ETN Eaton 165.01 1.99% 2022-11-09Q 57.5% 28.4 4.084 1.16 65.62 +2.11 +18.43 +23.01 +9.39 +23.01 -4.23 -25.76/+6.00
CSX CSX 30.88 1.29% 2022-11-29Q 21.3% 16.6 5.046 1.24 64.92 -3.32 +12.13 +11.56 -8.72 -0.19 -14.41 -16.45/+25.10
NSC Norfolk Southern 246.76 2.02% 2022-11-03Q 36.7% 18.1 4.386 1.32 57.13 -1.65 +18.61 +13.37 -3.52 +7.82 -9.85 -17.47/+21.25
EMR Emerson Electric 93.70 2.20% 2022-11-09Q 38.1% 17.5 5.348 1.43 55.41 -1.82 +12.67 +26.90 +5.66 +12.03 +0.39 -22.73/+6.72
MCO Moodys 292.33 0.97% 2022-11-22Q 33.7% 34.6 23.747 1.23 53.55 -5.81 +20.78 +14.78 -5.97 +1.06 -24.54 -21.27/+38.11
ROP Roper Technologies 433.01 0.64% 2023-01-06Q 10.1% 15.8 3.314 1.08 45.92 -1.22 +16.80 +14.55 -0.07 +3.72 -13.13 -17.74/+15.83
CTAS Cintas 449.37 1.04% 2022-11-14Q 39.1% 37.2 14.131 1.38 45.63 +1.24 +12.36 +15.26 +2.94 +23.58 +0.74 -23.48/+2.69
FDX FedEx Corporation 174.72 2.68% 2022-09-01Q 34.5% 12.6 1.809 1.31 45.47 -0.51 +14.02 +17.00 -24.60 -13.03 -28.01 -18.77/+52.70
PAYX Paychex 120.83 2.63% 2022-11-08Q 80.0% 30.3 13.873 0.98 43.55 -0.15 +7.73 +5.05 -12.75 +2.98 -3.33 -12.55/+17.45
RSG Republic Services 133.89 1.50% 2022-12-30Q 43.9% 28.8 4.459 0.66 42.31 +2.16 +0.26 -4.71 -8.57 +3.43 -1.88 -15.17/+11.41
PH Parker-Hannifin Corporation 305.63 1.75% 2022-11-10Q 55.6% 31.6 4.479 1.56 39.24 -0.95 +13.45 +24.94 +3.34 +18.11 -7.31 -24.60/+11.25
CARR Carrier Global Corporation 43.92 1.39% 2022-10-27Q 14.8% 10.4 5.137 1.13 36.73 -1.17 +24.81 +21.63 +3.39 +15.70 -23.15 -24.64/+31.99
PCAR PACCAR 103.87 1.31% 2022-11-14Q 18.3% 13.9 2.801 0.91 36.12 +1.22 +15.19 +23.94 +11.65 +30.15 +20.26 -25.87/+0.69
WCN Waste Connections 140.20 0.74% 2022-11-15Q 32.9% 44.3 5.196 0.64 36.06 +2.90 +7.32 +0.34 -1.18 +12.54 +1.94 -19.04/+5.71
CMI Cummins 250.31 2.53% 2022-11-17Q 47.1% 18.5 4.213 1.05 35.3 +0.86 +7.53 +22.70 +9.51 +26.86 +11.80 -26.38/+1.51
TDG Transdigm Group Incorporated 620.61 2022-08-18 - 44.9 -8.944 1.41 33.75 -0.90 +15.38 +14.82 -3.93 +12.79 -1.78 -19.49/+10.33
ROK Rockwell Automation 264.74 1.82% 2022-11-10Q 60.6% 32.5 11.156 1.47 30.4 -3.21 +14.18 +20.42 +5.22 +32.70 -23.96 -28.20/+34.09
GWW W.W. Grainger 597.03 1.16% 2022-11-10Q 24.7% 21.2 13.07 1.25 30.17 +1.79 +14.88 +20.65 +2.25 +28.52 +23.71 -26.22/+2.52
FAST Fastenal 51.66 2.40% 2022-10-26Q 66.4% 27.6 9.359 1.18 29.59 -0.27 +12.09 +8.26 -6.43 +0.41 -15.35 -15.35/+25.33
VRSK Verisk Analytics 173.54 0.73% 2022-12-14Q 19.6% 26.4 13.643 0.85 27.14 -2.65 +3.92 -0.95 -13.48 +2.75 -24.56 -10.08/+33.44
GPN Global Payments 98.01 1.02% 2022-12-15Q 436.4% 424.6 1.17 1.03 26.5 -6.10 -14.21 -14.80 -26.20 -19.73 -22.17 -4.10/+56.88
EFX Equifax 200.18 0.78% 2022-11-22Q 27.3% 34.6 6.521 1.43 24.51 +3.19 +31.68 +14.45 -4.08 +2.86 -30.70 -27.08/+49.92
URI United Rentals 345.70 - 12.8 3.772 1.86 23.96 -1.03 +21.43 +31.26 +9.16 +28.07 -7.88 -33.31/+11.91
CAJ Canon Inc. (ADR) 22.79 3.90% 2022-06-28S 55.5% 14.1 1.033 0.40 23.14 +0.13 +1.15 +1.65 -10.77 -8.95 +0.40 -8.56/+13.16
LUV Southwest Airlines 38.11 - 29.2 2.071 1.07 22.63 -0.65 +15.14 +18.91 +0.61 -10.64 -18.62 -20.76/+31.46
HEI Heico Corporation 163.76 0.11% 2022-06-30S 8.5% 66.4 9.123 1.15 22.37 +2.80 +7.95 +12.43 +0.32 +23.80 +12.58 -22.48/+1.13
DAL Delta Air Lines 34.47 - 283.8 4.814 1.22 22.1 -2.74 +5.80 +18.78 +3.67 -10.79 -13.15 -21.09/+34.23
IR Ingersoll-Rand plc (Ireland) 53.70 0.15% 2022-11-15Q 4.8% 32.6 2.485 1.47 21.74 -2.91 +14.77 +21.85 +3.63 +19.47 -12.61 -26.84/+16.65
PWR Quanta Services 148.66 0.19% 2022-09-30Q 9.6% 50.9 4.089 1.10 21.24 +2.90 +11.43 +15.46 +4.68 +31.56 +22.80 -36.83/+0.76
ROL Rollins 42.46 1.24% 2022-11-09Q 75.4% 59.8 17.473 0.65 20.91 +2.09 +16.55 +22.08 +16.20 +20.35 +19.88 -32.87/+1.41
CNHI CNH Industrial N.V. 15.38 2.05% 2022-04-19A 24.6% 11.8 3.252 1.70 20.68 -0.32 +21.29 +37.81 +22.65 +11.85 -15.68 -31.08/+28.02
XYL Xylem 112.63 1.08% 2022-11-21Q 69.3% 62.9 6.313 1.10 20.3 +1.29 +20.00 +25.33 +13.16 +37.87 -12.76 -36.00/+16.67
DOV Dover 139.47 1.45% 2022-11-29Q 25.1% 17.2 4.904 1.35 19.58 -1.04 +11.71 +16.47 +1.16 +6.64 -20.78 -17.91/+31.96
JBHT J.B. Hunt Transport Services 180.25 0.89% 2022-11-03Q 16.8% 18.8 5.325 1.13 18.66 -2.78 +9.03 +11.85 -5.01 +9.65 -7.21 -14.61/+21.04
WAB Westinghouse Air Brake Technologies Corporation 99.16 0.61% 2022-11-10Q 16.7% 27.4 1.825 1.45 18.03 -1.89 +14.54 +19.86 +5.99 +14.03 +3.98 -21.08/+2.97
EXPD Expeditors International of Washington 112.77 1.20% 2022-05-31S 14.2% 11.7 5.154 0.93 17.95 +0.77 +21.32 +28.64 +5.21 +6.95 -12.44 -23.67/+22.20
IEX IDEX Corporation 233.55 1.04% 2023-01-12Q 32.1% 30.7 6.285 1.01 17.61 +1.51 +14.51 +17.18 +8.36 +25.91 -0.37 -26.27/+2.90
IEP Icahn Enterprises L.P. 51.85 15.31% 2022-11-17Q - -33.3 4.372 0.79 17.5 -4.49 -3.68 +3.41 +0.56 +2.55 +2.43 -9.03/+7.48
BR Broadridge Financial Solutions 144.60 2.03% 2022-12-14Q 66.8% 32.4 8.937 0.93 17.01 +3.29 +2.56 -6.37 -17.85 +4.04 -16.96 -9.16/+28.22
FDS FactSet Research Systems 437.77 0.82% 2022-11-29Q 34.9% 42.7 12.526 0.78 16.68 +3.92 +7.54 +11.49 -1.93 +20.08 -5.08 -20.98/+13.16
J Jacobs Engineering Group Inc. 126.04 0.74% 2022-09-29 - 34.9 2.711 0.88 16.08 +0.25 +9.58 +10.65 -7.27 -7.28 -13.92 -15.28/+19.26
AVY Avery Dennison Corporation 188.22 1.61% 2022-12-06Q 30.7% 18.8 7.593 0.97 15.24 +2.39 +10.04 +13.65 -4.48 +14.42 -13.87 -19.45/+19.99
IRM Iron Mountain Incorporated 52.31 4.82% 2022-12-14Q 149.2% 30.4 28.742 0.85 15.21 -1.06 +11.13 +12.25 -4.68 +5.70 +12.23 -20.34/+12.04
TXT Textron Inc. 70.07 0.12% 2022-12-08Q 2.1% 17.9 2.163 1.52 14.63 -1.14 +11.33 +17.90 +6.09 +12.13 -6.99 -18.50/+13.39
UAL United Airlines Holdings 43.82 - -18.2 2.925 1.35 14.33 -1.99 +8.36 +32.51 +16.85 +0.62 -4.97 -30.31/+21.21
BAH Booz Allen Hamilton Holding Corporation 107.23 1.63% 2022-11-14Q 44.3% 26.8 11.655 0.67 14.18 +3.40 +6.14 +14.94 +8.31 +36.01 +22.77 -35.02/+4.96
JKHY Jack Henry & Associates 186.96 1.07% 2022-11-30Q 39.9% 36.5 9.334 0.66 13.64 +7.15 -0.19 +1.07 -8.47 +4.38 +22.03 -21.11/+13.72
HUBB Hubbell 253.49 1.79% 2022-11-29Q 44.2% 24.3 5.872 1.04 13.61 +1.15 +16.90 +15.22 +13.12 +36.28 +20.65 -32.85/+1.78
NDSN Nordson Corporation 231.01 1.14% 2022-08-22Q 31.7% 27.7 6.01 0.92 13.22 -2.34 +6.69 +8.46 -5.44 +12.56 -13.47 -15.64/+17.87
SNA Snap-On Incorporated 236.38 2.76% 2022-11-18Q 39.6% 14.2 2.91 1.10 12.56 +0.88 +13.78 +14.50 +2.72 +12.58 +9.61 -19.59/+0.42
PHG Koninklijke Philips N.V. 14.11 6.39% 2022-05-12A 56.0% -9.6 0.816 0.82 12.49 -6.18 +7.96 -11.03 -24.34 -43.22 -65.83 -16.73/+202.13
SWK Stanley Black & Decker 80.20 3.98% 2022-11-30Q 35.0% 8.8 1.329 1.25 11.86 -4.75 +8.45 +1.54 -18.98 -31.07 -57.84 -12.42/+145.67
GGG Graco 69.86 1.21% 2022-10-14Q 32.2% 26.6 6.584 0.81 11.77 +0.55 +11.17 +14.13 -0.99 +15.41 -9.64 -19.15/+16.08
TTC Toro 111.53 1.08% 2022-10-04Q 32.9% 30.3 9.031 0.76 11.62 +0.18 +15.98 +29.67 +24.96 +47.47 +6.65 -35.57/+1.65
CHRW C. H. Robinson Worldwide 97.09 2.31% 2022-09-01Q 27.2% 11.5 6.813 0.76 11.43 -1.19 +3.20 -0.60 -17.10 -4.74 +0.85 -10.84/+24.86
MORN Morningstar 239.06 0.60% 2022-10-17Q 50.5% 84.5 8.605 1.12 10.15 -2.68 +11.66 +10.77 -2.14 -2.02 -26.13 -13.36/+46.49
ALLE Allegion plc 112.96 1.48% 2022-09-15Q 34.1% 22.6 12.537 1.07 9.92 -0.54 +21.74 +22.73 +6.12 +3.56 -15.58 -22.69/+21.30
LII Lennox International 268.57 1.60% 2022-08-30Q 31.8% 19.6 -31.193 0.90 9.52 -0.54 +19.60 +19.78 +3.82 +29.28 -17.06 -31.92/+24.65
AOS A.O. Smith Corporation 61.28 2.00% 2022-10-28Q 38.8% 19.1 5.357 1.24 9.36 +2.13 +22.24 +22.98 -2.16 +6.08 -25.69 -23.99/+41.54
AGCO AGCO Corporation 123.27 0.78% 2022-11-14Q 8.5% 10.9 2.612 1.44 9.2 -3.57 +6.53 +26.93 +11.13 +9.93 +3.82 -28.17/+21.91
AAL American Airlines Group 14.05 - -5.4 -1.157 1.49 9.13 -5.58 +2.48 +15.07 -0.85 -13.59 -27.13 -17.07/+52.46
HII Huntington Ingalls Industries 227.31 2.21% 2022-11-23Q 35.0% 15.6 2.976 0.67 9.07 -0.12 -9.04 -1.29 -3.47 +14.94 +23.02 -22.79/+14.39
LECO Lincoln Electric Holdings 147.73 1.76% 2022-12-29Q 34.9% 19.7 9.227 1.15 8.53 +1.57 +12.49 +15.82 +0.36 +12.98 +1.16 -20.01/+1.54
TTEK Tetra Tech Inc. 156.63 0.59% 2022-08-11Q 19.0% 32 7.014 0.91 8.3 -3.63 +16.84 +23.18 +8.16 +25.52 -17.32 -24.31/+23.16
RHI Robert Half International 75.50 2.28% 2022-11-23Q 27.9% 12.3 5.495 1.31 8.19 -6.62 +3.41 +2.54 -7.24 -14.80 -35.88 -13.38/+66.58
MIDD Middleby 138.92 - 19 2.996 1.53 7.49 -1.75 +8.19 +9.52 -9.89 -2.57 -25.97 -13.40/+44.93
PNR Pentair plc. 45.03 1.89% 2022-10-20Q 26.5% 13.8 2.807 1.06 7.41 -3.56 +13.65 +9.16 -8.81 -8.03 -43.24 -14.39/+77.88
DCI Donaldson Company 59.86 1.53% 2022-08-15Q 34.5% 22.5 6.471 1.24 7.33 +0.61 +12.58 +20.54 +6.80 +20.20 -1.34 -23.15/+3.79
ITT ITT 84.29 1.26% 2022-11-30Q 25.3% 19.9 3.389 1.45 6.97 +2.05 +18.92 +25.99 +4.32 +22.09 -18.99 -24.34/+24.68
RBA Ritchie Bros. Auctioneers Incorporated 54.91 1.96% 2022-11-22Q - 20.9 4.92 1.01 6.09 +0.13 -12.90 -12.42 -22.09 -8.51 -24.49 -11.40/+34.09
OSK Oshkosh Corporation 92.18 1.62% 2022-11-10Q 108.9% 66.8 2.085 1.38 6.03 -0.41 +12.28 +28.13 +8.49 +4.16 -18.00 -24.82/+35.78
LSTR Landstar System 165.99 0.73% 2022-11-07Q 10.0% 13.6 6.828 0.90 5.96 -1.33 +13.24 +16.29 +6.15 +13.96 -3.57 -17.37/+9.65
ALK Alaska Air Group 46.68 - 117.6 1.548 1.44 5.92 -1.21 +13.83 +14.47 +2.71 +1.26 -11.49 -18.20/+31.86
MSA MSA Safety Incorporated 137.97 1.35% 2022-11-14Q 110.0% 80.8 6.447 0.97 5.41 -0.53 +18.07 +23.86 +5.29 +14.54 -11.42 -21.18/+13.46
WTS Watts Water Technologies Inc. Class A 156.71 0.78% 2022-11-30Q 18.4% 23.4 4.321 1.01 5.22 +2.96 +20.33 +27.95 +1.31 +24.56 -22.51 -25.78/+32.52
EXPO Exponent 102.08 0.95% 2022-12-08Q 51.0% 53.2 16.152 0.61 5.17 +0.83 +13.51 +15.14 -1.08 +16.60 -18.42 -20.68/+25.01
AIT Applied Industrial Technologies 129.46 1.06% 2022-11-14Q 19.0% 17.9 4.088 1.19 4.99 +2.07 +16.09 +29.64 +14.73 +28.71 +22.07 -31.96/+1.24
FLR Fluor 33.58 - -25.7 2.892 2.42 4.77 +0.33 +17.62 +35.68 +24.60 +28.96 +50.04 -41.04/+3.10
MSM MSC Industrial Direct Company 85.21 3.78% 2022-11-14Q 53.2% 13.8 3.525 1.04 4.76 +0.07 +7.87 +18.17 -0.40 +4.31 +1.61 -16.30/+3.26
R Ryder System 90.16 2.79% 2022-11-18Q 15.5% 5.5 1.505 1.57 4.53 +1.67 +21.44 +34.81 +11.20 +13.55 +7.09 -31.56/+-0.21
FIX Comfort Systems USA 125.15 0.48% 2022-11-16Q 9.6% 19.6 4.705 1.24 4.48 +2.94 +17.41 +27.51 +19.13 +51.75 +22.94 -40.76/+0.40
NSP Insperity 117.46 1.80% 2022-09-08Q 54.4% 29.7 73.874 1.31 4.46 +2.41 +8.50 +13.98 +3.34 +25.94 -0.03 -28.54/+6.86
MAN ManpowerGroup 85.62 3.25% 2022-11-30S 34.3% 10.3 1.799 1.70 4.33 +0.75 +12.60 +31.04 +8.37 -6.03 -13.75 -25.25/+34.95
FLS Flowserve Corporation 31.35 2.54% 2022-09-29Q 124.2% 49.3 2.472 1.64 4.1 -4.36 +19.20 +26.72 -6.92 +4.05 -3.24 -23.80/+19.90
FELE Franklin Electric 84.62 0.94% 2022-11-02Q 20.0% 20.8 3.824 1.00 3.92 +1.44 -0.77 +3.47 -9.83 +20.11 -10.89 -19.32/+14.57
GATX GATX Corporation 109.03 1.89% 2022-12-14Q 44.0% 23.5 1.978 1.07 3.84 +0.41 +15.66 +20.09 +8.28 +4.33 +6.94 -22.08/+17.01
TRTN Triton International Limited 65.04 4.31% 2022-12-07Q 25.0% 5.8 1.504 1.45 3.83 +0.35 +12.02 +16.89 +0.96 +6.96 +7.90 -25.22/+11.22
AIMC Altra Industrial Motion 58.19 0.62% 2022-12-15Q 139.2% 222.7 1.99 2.37 3.79 +1.43 +52.33 +72.67 +39.71 +63.27 -2.22 -44.70/+6.98
BDC Belden Inc 81.37 0.25% 2022-09-14Q 6.3% 24.9 3.072 1.32 3.48 +2.71 +25.86 +35.35 +16.79 +49.85 +21.30 -41.15/+1.79
HI Hillenbrand 48.77 1.81% 2022-09-15Q 31.2% 17 3.005 1.41 3.39 +6.28 +21.50 +29.23 +5.22 +21.53 -0.43 -25.86/+11.03
AEIS Advanced Energy Industries Inc. 89.30 0.45% 2022-08-19Q 7.8% 17 3.375 1.53 3.34 -3.34 +19.61 +11.74 -6.11 +18.33 -0.32 -24.36/+9.82
CPA Copa Holdings S.A. Cl A 81.11 - 12.1 2.484 1.29 3.22 +7.19 +7.92 +21.33 +11.71 +20.15 +3.26 -31.88/+20.37
TEX Terex Corporation 44.69 1.18% 2022-11-09Q 13.7% 11.5 2.915 1.66 3.02 -1.15 +30.22 +49.92 +22.07 +41.02 -3.44 -40.39/+8.53
ABM ABM Industries Incorporated 45.47 1.73% 2022-10-05Q 24.8% 14.2 1.79 1.13 3.01 +1.50 +8.73 +18.84 -6.77 +0.04 -4.03 -17.13/+18.76
ZIM ZIM Integrated Shipping Services Ltd. 24.78 46.15% 2022-11-28Q 22.1% 0.5 0.567 2.43 2.97 -8.49 +5.04 -0.36 -49.55 -61.70 -56.66 -9.87/+268.16
BCO Brinks Company 60.15 1.34% 2022-11-04Q 22.4% 16.5 13.796 1.34 2.79 -1.65 +0.91 +16.34 +3.80 +6.07 -9.48 -19.57/+22.06
GLNG Golar LNG Limited 24.12 - 5.4 1.133 0.67 2.6 -4.96 -5.78 +2.73 -14.04 +1.99 +91.13 -55.27/+27.09
JBLU JetBlue Airways Corporation 7.86 - -5 0.726 1.51 2.55 -3.08 +9.78 +13.75 -6.21 -22.87 -45.42 -20.93/+108.52
MATX Matson Inc. 63.88 1.93% 2022-11-09Q 3.6% 1.9 1.05 1.33 2.41 -12.36 -7.89 +0.49 -22.25 -24.57 -29.45 -5.53/+96.21
TRN Trinity Industries 29.60 3.08% 2022-10-13Q 55.6% 18.2 2.395 1.40 2.41 -0.90 +26.88 +33.33 +9.96 +23.59 +6.67 -29.26/+19.43
BRC Brady Corporation 48.11 1.89% 2022-10-06Q 31.2% 16.7 2.635 0.77 2.4 -0.60 +10.47 +14.38 -2.47 +7.68 -4.33 -15.78/+15.26
SAVE Spirit Airlines 21.67 - -6.3 1.282 1.13 2.36 -1.50 +6.75 +0.88 -10.60 +14.11 -3.09 -26.53/+30.60
MGRC McGrath RentCorp 95.45 1.94% 2022-10-14Q 43.5% 22.1 3.01 0.80 2.33 -2.58 +10.42 +13.81 +9.76 +18.81 +19.72 -25.44/+5.08
KAI Kadant 192.77 0.55% 2022-10-12Q 10.4% 18.6 3.698 1.16 2.25 +4.31 +15.51 +14.03 -2.98 +4.74 -17.89 -20.01/+24.74
KMT Kennametal 26.48 3.09% 2022-11-07Q 50.2% 15.9 1.776 1.92 2.13 -2.72 +8.13 +27.49 -0.41 +2.48 -31.72 -23.68/+51.93
SBLK Star Bulk Carriers Corp. 19.53 24.12% 2022-11-29Q - 2.3 0.953 1.00 2.01 -7.00 +1.45 +2.47 -21.85 -39.03 +3.44 -13.72/+74.04
B Barnes Group 39.23 1.64% 2022-11-21Q 126.3% 76.4 1.565 1.21 1.98 +0.87 +18.73 +38.18 +14.81 +16.76 -13.63 -28.80/+24.37
LNN Lindsay Corporation 174.76 0.80% 2022-11-15Q 23.4% 28.7 4.879 0.60 1.92 +3.71 +11.42 +21.40 +5.67 +42.41 +10.22 -33.18/+-0.93
MWA Mueller Water Products 11.34 2.16% 2022-11-09Q 50.1% 23 2.643 1.29 1.77 +1.34 +6.08 +12.95 -6.05 -1.90 -22.38 -12.74/+33.16
MLKN MillerKnoll Inc 22.64 3.29% 2022-09-01Q 93.2% 28.5 1.244 1.53 1.71 -5.71 +26.48 +13.77 -27.11 -21.09 0.0 -31.36/+89.22
GOGL Golden Ocean Group Limited 8.42 16.04% 2022-11-25Q - 2.8 0.91 1.34 1.69 -13.11 -2.21 +1.69 -19.73 -45.89 +6.05 -14.01/+95.48
FTAI Fortress Transportation and Infrastructure 16.93 7.06% 2022-11-10Q - -6.6 65.115 1.90 1.68 -5.94 +11.75 +13.55 -2.70 -8.49 -32.23 -15.59/+78.26
BBU Brookfield Business Partners [NYSE] 20.06 1.23% 2022-11-29Q 11.7% 50.6 1.122 1.38 1.5 -12.34 -0.94 +0.75 -14.35 -5.78 -56.69 -7.88/+150.55
CODI D/B/A Compass Diversified Holdings Shares of Benef 19.52 4.96% 2022-10-19Q 1615.3% 335.7 1.624 1.76 1.41 -1.16 +4.27 +3.17 -17.53 -10.05 -37.17 -12.50/+70.64
CXW CoreCivic 12.14 - 11.3 0.996 0.89 1.4 +12.62 +27.12 +32.10 +24.00 -0.16 +4.75 -30.89/+17.30
SFL SFL Corporation 10.07 9.13% 2022-12-13Q 54.4% 6 1.334 0.80 1.4 -3.82 +2.86 +6.45 -9.61 -9.20 +21.77 -24.13/+15.17
TGH Textainer Group Holdings 30.02 3.30% 2022-12-01Q 16.0% 4.9 0.798 1.36 1.35 -3.07 +3.84 +10.00 -8.31 -2.78 -14.64 -15.16/+39.54
NMFC New Mountain Finance 12.69 9.44% 2022-09-15Q 112.0% 11.9 0.961 1.16 1.28 +0.95 +4.10 +6.64 -4.73 +2.17 0.0 -12.61/+10.99
SXI Standex International Corporation 106.66 1.05% 2022-11-08Q 21.1% 20.2 2.6 1.19 1.28 +1.93 +18.14 +29.24 +8.31 +16.52 -6.30 -25.91/+9.84
GBX Greenbrier Companies 37.16 2.93% 2022-11-07Q 77.8% 26.3 0.954 1.50 1.22 -4.30 +45.78 +42.59 +17.59 -6.89 -7.95 -35.97/+43.85
GEO The Geo Group 9.80 - 18.3 1.094 0.56 1.22 +14.49 +14.35 +28.78 +25.64 +40.00 +10.86 -46.89/+-0.71
HNI HNI Corporation 29.21 4.36% 2022-11-18Q 46.3% 10.7 1.994 0.95 1.21 -2.47 +4.02 +6.14 -18.00 -20.37 -29.41 -9.24/+52.35
TNC Tennant Company 63.93 1.67% 2022-11-29Q 39.6% 23.6 2.797 1.02 1.19 -3.39 +8.76 +9.36 -6.90 +6.73 -22.51 -14.12/+33.47
CMRE Costamare 9.69 4.71% 2022-10-19Q 11.5% 2.5 0.596 1.45 1.18 -3.29 +2.32 +2.54 -16.18 -30.54 -20.44 -11.73/+85.88
PRIM Primoris Services Corporation 21.22 1.15% 2022-09-29Q 10.9% 9.3 1.055 1.22 1.13 -5.01 +19.15 +20.16 -2.21 -8.77 -15.59 -25.07/+31.67
HCSG Healthcare Services Group 13.81 6.33% 2022-11-17Q 323.7% 49.5 2.423 0.34 1.02 -6.25 +4.15 +7.30 -6.63 -17.75 -25.59 -13.36/+48.73
AZZ AZZ 40.60 1.71% 2022-10-17Q 216.8% 124.3 1.174 1.27 1.01 -1.96 +11.51 +9.14 -12.10 -6.52 -27.23 -25.59/+41.18
RGR Sturm, Ruger & Co 54.17 2.99% 2022-11-15Q 26.8% 9.1 2.401 0.50 0.96 -1.42 +2.79 +5.88 -7.04 -15.28 -26.81 -8.62/+40.15
PRG PROG Holdings Inc. 18.70 - 10.3 1.652 1.65 0.94 -2.91 +48.30 +8.34 -9.88 -28.27 -60.65 -35.24/+159.09
SCS Steelcase 8.22 4.88% 2022-10-04Q 308.4% 63.1 1.159 1.38 0.93 -1.20 +17.93 +12.14 -31.56 -30.16 -32.62 -20.68/+57.30
CCF Chase Corporation 93.38 1.07% 2022-11-29A 21.2% 20 2.378 0.67 0.89 -1.78 +8.38 +11.50 -1.97 +17.99 -13.56 -20.37/+22.29
CNDT Conduent Incorporated 3.97 - 8.5 0.71 1.73 0.86 +2.85 +8.17 +13.75 -8.94 -17.81 -26.48 -17.13/+59.07
NMM Navios Maritime Partners LP Representing Limited P 25.60 0.77% 2022-11-07Q 1.3% 1.7 0.392 1.95 0.77 -7.25 -1.35 +4.62 -6.71 -11.36 -0.70 -23.01/+45.16
GRC Gorman-Rupp Company 27.48 2.53% 2022-11-14Q 117.7% 46.9 2.193 0.73 0.72 -2.52 +5.69 +12.67 +0.73 -4.45 -39.39 -17.50/+70.31
EGLE Eagle Bulk Shipping Inc. 49.43 13.77% 2022-11-14Q 35.3% 2.7 0.825 1.32 0.68 -10.92 -0.78 +14.77 +3.47 -26.64 +31.39 -25.63/+59.32
FORR Forrester Research 34.52 - 20.7 3.074 1.01 0.66 +0.38 -13.35 -2.07 -22.18 -29.72 -40.69 -2.99/+76.42
PBI Pitney-Bowes 3.61 5.60% 2022-11-14Q 112.4% 19.8 -72.2 2.27 0.63 +7.76 +23.21 +36.23 +8.41 -20.31 -51.67 -36.29/+117.73
VSEC VSE Corporation 47.72 0.84% 2022-11-01Q 17.3% 20.8 1.371 1.48 0.61 -5.84 +8.31 +39.13 +5.83 +28.38 -21.31 -33.26/+34.72
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.28 19.76% 2022-11-18Q 54.8% 3.1 0.622 1.01 0.6 -11.41 +3.10 +13.24 -8.40 -36.98 +1.85 -16.53/+90.13
CASS Cass Information Systems 43.54 2.70% 2022-12-02Q 48.7% 17.8 3.103 0.66 0.59 +2.74 +6.72 +28.40 +12.83 +34.30 -3.29 -26.86/+5.40
EBF Ennis Inc. 22.79 4.43% 2022-10-06Q 68.7% 15.3 1.868 0.49 0.59 +2.38 +5.61 +10.31 +1.11 +31.35 +17.60 -27.38/+2.85
LEV The Lion Electric Company 3.01 - 10.4 1.52 1.77 0.59 -18.21 +21.37 0.0 -32.66 -43.74 -73.24 -21.59/+294.68
HY Hyster-Yale Materials Handling 31.11 4.32% 2022-11-30Q - -2.7 4.623 1.26 0.53 -0.10 +20.86 +18.15 -4.39 -7.47 -24.49 -32.53/+47.73
KNOP KNOT Offshore Partners LP 14.28 14.63% 2022-10-26Q 105.0% 7.1 0.724 1.05 0.48 -1.11 -7.99 -2.86 -18.26 -13.61 -15.90 -13.59/+32.00
TK Teekay 4.45 - 21.5 0.754 0.80 0.45 +3.73 +15.58 +26.42 +22.93 +34.85 +30.88 -43.03/+2.70
NL NL Industries Inc. 7.76 3.62% 2022-11-30Q 24.9% 6.8 1.043 0.98 0.38 +3.33 -5.94 -0.26 -22.01 +0.52 +22.01 -28.61/+38.01
DSX Diana Shipping inc. 4.30 24.94% 2022-08-05Q 78.9% 3.2 0.878 1.29 0.37 -3.37 +3.12 +1.90 -21.96 -23.76 +8.31 -23.02/+60.23
SEIGY Semperit AG Holding ADR 4.13 6.11% 2022-05-02A 17.8% 2.9 0.588 1.36 0.34 0.0 0.0 -1.55 -21.39 -21.39 -57.42 -0.00/+100.24
CYD China Yuchai International Limited 7.38 5.44% 2022-07-05A 93.3% 17.1 0.24 1.17 0.3 +2.07 +3.22 +2.79 -15.56 -26.86 -39.06 -6.50/+107.99
CPLP Capital Product Partners L.P. 14.80 3.95% 2022-11-01Q 8.1% 2.1 0.491 0.93 0.3 -2.31 -1.86 +4.45 -0.74 -2.05 -5.49 -13.51/+32.77
QUAD Quad Graphics 3.47 - -56.2 1.33 1.70 0.18 -0.86 +52.86 +16.84 -12.37 -14.95 -15.78 -38.90/+117.58
BGSF BGSF Inc 13.50 4.49% 2022-11-10Q 22.0% 4.9 1.463 1.89 0.14 +6.55 +15.68 +13.54 +5.72 +8.43 -7.98 -23.70/+14.89
ARC ARC Document Solutions Inc. 2.97 6.85% 2022-10-28Q 72.6% 10.4 0.832 1.32 0.13 +9.59 +30.84 +16.02 -1.66 +1.71 -0.67 -29.12/+40.74
SNT Senstar Technologies Ltd. 1.53 - -8.6 1.043 0.97 0.04 -3.29 -9.30 -16.24 -30.64 -29.68 -59.77 -0.84/+162.90
Real Estate
PLD Prologis 114.56 2.81% 2022-09-14Q 59.8% 20.8 3.001 0.96 105.75 -1.35 +11.14 +5.46 -14.56 -4.31 -23.74 -14.43/+52.36
AMT American Tower 215.93 2.72% 2022-10-07Q 93.3% 34.4 16.007 0.53 100.54 -3.28 +15.13 -5.63 -21.31 -11.61 -17.26 -17.49/+36.34
BAM Brookfield Asset Management 44.72 1.25% 2022-11-29Q - 22.1 1.75 1.27 70.39 -4.44 +16.92 +2.08 -13.42 -5.03 -24.97 -17.42/+39.68
EQIX Equinix 647.41 1.94% 2022-11-15Q 164.2% 83.8 5.371 0.53 59.91 -2.00 +21.10 +9.15 -7.09 -0.67 -17.90 -23.56/+31.82
PSA Public Storage 293.51 2.76% 2022-12-13Q 33.0% 11.8 9.081 0.40 51.55 -0.57 +0.28 -0.53 -16.43 -6.20 -11.52 -7.76/+43.70
O Realty Income 64.70 4.62% 2022-11-30M 298.9% 64.4 1.518 0.79 40.58 -0.43 +12.27 +4.68 -11.26 -4.84 -8.76 -14.22/+16.54
SPG Simon Property Group 117.90 6.22% 2022-12-08Q 122.2% 19.3 12.942 1.52 38.55 -1.91 +16.69 +30.74 +6.21 +8.32 -29.29 -27.04/+45.14
WELL Welltower 67.78 3.66% 2022-11-17Q 538.9% 145 1.671 0.98 32.03 -5.31 +17.10 +1.60 -14.83 -23.07 -19.49 -16.64/+46.70
DLR Digital Realty Trust 110.46 4.46% 2022-09-14Q 100.9% 22.3 1.945 0.42 31.76 -1.00 +14.04 +6.89 -15.26 -15.74 -33.29 -22.36/+61.34
VICI VICI Properties Inc. 32.30 4.90% 2022-09-21Q 146.6% 29.5 1.433 0.99 31.11 +0.53 +7.49 +4.60 -6.70 +11.57 +13.49 -18.79/+10.50
ARE Alexandria Real Estate Equities 150.17 3.20% 2022-09-29Q 147.6% 45.2 1.399 0.91 24.64 -0.54 +13.72 +4.98 -7.96 -5.97 -27.31 -15.60/+49.80
EQR Equity Residential 62.93 4.05% 2022-09-23Q 83.8% 20.3 2.16 0.77 23.78 +0.24 -1.99 -7.98 -19.79 -14.98 -26.86 -5.74/+49.88
AVB Avalonbay Communities 169.19 3.85% 2022-12-29Q 74.1% 18.8 2.111 0.88 23.67 +1.24 -3.26 -10.40 -21.30 -15.80 -30.09 -6.41/+53.11
EXR Extra Space Storage 158.14 3.86% 2022-09-14Q 88.7% 22.5 6.516 0.53 21.18 -0.12 -4.71 -8.45 -25.28 -7.73 -21.77 -5.29/+44.70
TPL Texas Pacific Land Trust 2703.89 0.45% 2022-12-07Q 22.3% 48.1 28.888 1.98 20.83 +1.04 +26.47 +64.85 +57.14 +97.03 +117.02 -65.00/+1.30
INVH Invitation Homes Inc. 31.27 2.86% 2022-11-07Q 154.1% 53.1 1.854 0.84 19.12 -2.22 -5.53 -10.76 -19.37 -13.64 -23.56 -5.47/+46.47
MAA Mid-America Apartment Communities 158.71 3.21% 2022-10-13Q 93.9% 28.8 3.061 0.75 18.33 -0.98 +6.14 +0.34 -13.68 -9.47 -21.17 -11.08/+45.95
SUI Sun Communities 143.00 2.53% 2022-09-29Q 178.3% 68.5 2.26 0.63 17.72 -1.02 +20.22 -2.58 -15.06 -9.32 -27.08 -17.74/+48.10
VTR Ventas 44.07 4.15% 2022-09-30Q - -394.1 1.7 1.13 17.62 -2.74 +18.69 +1.47 -9.90 -22.03 -14.18 -19.83/+45.27
WPC W. P. Carey 79.72 5.38% 2022-09-29Q 170.2% 31.3 1.885 0.76 16.58 +1.67 +12.52 +1.59 -9.41 -1.92 +2.96 -15.00/+12.43
ESS Essex Property Trust 211.59 4.24% 2022-09-29Q 162.3% 37.5 2.402 0.73 13.7 -1.72 -7.11 -14.71 -27.04 -24.99 -39.10 -2.76/+71.73
KIM Kimco Realty 22.15 4.18% 2022-12-08Q 330.7% 78.6 1.412 1.41 13.7 -0.14 +12.49 +17.76 -2.55 +0.64 -7.21 -20.05/+19.93
PEAK Healthpeak Properties 24.65 4.92% 2022-11-04Q 126.3% 25.4 2.049 0.82 13.25 -3.03 +9.85 +1.52 -11.39 -16.21 -27.95 -13.14/+49.49
UDR UDR 40.20 3.85% 2022-10-07Q 309.8% 78.9 3.35 0.72 13.09 +0.22 +2.55 -5.12 -17.67 -13.70 -28.41 -7.51/+51.89
GLPI Gaming and Leisure Properties Inc. 50.14 5.70% 2022-09-15Q 117.7% 20.3 3.579 1.03 12.91 -0.71 +8.04 +9.74 -4.06 +12.78 +8.04 -16.61/+5.44
CPT Camden Property Trust 114.82 3.31% 2022-09-29Q 49.8% 14.9 2.428 0.74 12.23 -0.36 +0.82 -5.85 -19.31 -17.18 -30.94 -6.03/+57.09
ELS Equity Lifestyle Properties 65.23 2.58% 2022-12-29Q 113.0% 42.6 8.384 0.62 12.14 -1.33 +11.75 -4.34 -14.09 -9.26 -23.06 -12.75/+35.98
REG Regency Centers 65.59 3.98% 2022-12-15Q 98.1% 24.6 1.835 1.12 11.22 -0.35 +17.82 +19.86 +1.20 +3.68 -11.12 -20.77/+20.11
BXP Boston Properties Inc. 70.89 5.55% 2022-09-29Q 67.8% 12.2 1.803 1.05 11.11 -6.82 -2.22 -8.07 -17.90 -32.63 -39.38 -2.95/+87.77
LAMR Lamar Advertising Company 96.48 5.00% 2022-09-16Q 98.7% 19.6 7.7 1.37 9.81 +0.59 +8.88 +14.58 -6.09 +1.59 -15.49 -15.94/+28.86
NLY Annaly Capital Management LP 19.91 17.68% 2022-09-29Q 44.0% 2.5 0.998 1.29 9.32 -7.57 +18.37 +252.39 +197.61 +215.03 +137.31 -24.11/+71.57
LSI Life Storage 107.48 4.10% 2022-10-13Q 109.5% 26.1 2.532 0.62 9.14 +0.46 +5.14 -3.40 -21.23 -2.12 -20.15 -9.29/+43.70
CUBE CubeSmart 40.54 4.32% 2022-09-30Q 153.7% 34.9 3.192 0.54 9.1 -1.63 +6.07 +0.72 -19.10 -0.73 -26.05 -9.18/+41.44
STOR STORE Capital Corporation 31.73 5.18% 2022-09-29Q 142.8% 27.6 1.678 0.95 8.97 +0.25 +0.13 +0.47 +12.44 +21.52 -5.76 -22.85/+10.27
FRT Federal Realty Investment Trust 108.41 4.02% 2022-12-30Q 92.2% 22.8 3.212 1.13 8.8 +0.59 +17.49 +19.90 -1.49 -0.90 -15.92 -20.27/+29.61
Z Zillow Group Inc. - Class C 35.26 - -33.5 1.95 1.41 8.38 -7.01 +20.38 +19.48 +4.88 -13.92 -37.16 -25.86/+86.84
ZG Zillow Group Inc. - Class A 34.81 - -31.5 1.801 1.49 8.28 -7.12 +18.52 +17.84 +2.99 -13.47 -38.27 -24.70/+87.19
NNN National Retail Properties 45.52 4.85% 2022-10-28Q 126.2% 25.9 2.03 0.87 8.14 +1.61 +14.78 +9.53 -3.03 +5.15 -2.44 -16.41/+7.43
JLL Jones Lang LaSalle Incorporated 155.92 - 8.8 1.282 1.26 7.4 -5.66 -1.94 +1.68 -14.75 -16.44 -40.07 -13.19/+76.86
MPW Medical Properties Trust 12.37 9.44% 2022-12-07Q 55.9% 5.9 0.838 0.82 7.4 -1.43 +21.04 -0.88 -22.45 -31.54 -42.92 -19.97/+95.07
HR Healthcare Realty Trust 19.43 6.47% 2022-11-14Q 232.7% 35.5 0.957 0.61 7.39 -5.03 +2.70 -11.32 -27.20 -30.16 -40.42 -5.30/+69.35
OHI Omega Healthcare Investors 30.31 8.84% 2022-10-31Q 154.9% 17.5 1.92 0.99 7.1 -5.96 -1.11 +0.73 -9.09 +5.43 +3.84 -18.15/+11.22
BRX Brixmor Property Group Inc. 22.72 4.66% 2023-01-03Q 98.1% 20.6 2.409 1.59 6.81 +1.07 +16.27 +18.77 -1.60 +2.16 -7.53 -22.45/+19.67
EGP EastGroup Properties 156.19 3.23% 2022-09-29Q 95.6% 29.4 3.422 0.91 6.81 -2.75 +8.87 +3.14 -10.47 +0.22 -24.00 -11.99/+47.15
FR First Industrial Realty Trust 49.09 2.45% 2022-12-29Q 40.5% 16.2 2.685 0.96 6.49 -1.39 +10.41 +2.51 -10.17 -5.32 -19.79 -12.59/+35.94
STWD Starwood Property Trust 20.47 9.51% 2022-09-29Q 74.9% 7.8 0.983 1.50 6.34 -4.35 +6.56 -4.39 -13.37 -9.50 -21.00 -13.58/+28.68
ADC Agree Realty Corporation 69.98 4.17% 2022-11-29M 159.4% 37.8 1.418 0.45 6.2 +0.97 +7.20 -1.66 -11.76 +2.50 +0.46 -11.95/+14.95
STAG Stag Industrial 32.76 4.53% 2022-11-29M 109.9% 23.9 1.716 0.99 5.87 -0.55 +15.51 +10.75 -2.79 +1.27 -23.40 -18.93/+47.34
SRC Spirit Realty Capital 41.17 6.50% 2022-12-29Q 141.5% 21.6 1.32 1.24 5.75 +2.46 +16.46 +7.38 -3.56 +1.33 -12.07 -16.66/+21.30
FSV FirstService Corporation 123.99 0.66% 2022-09-28Q - 49 6.23 0.98 5.48 -4.59 +0.92 +8.16 -7.56 +2.75 -36.70 -9.32/+62.46
AIRC Apartment Income REIT Corp. 36.19 5.04% 2022-11-17Q 30.0% 5.9 2.659 0.89 5.43 -3.85 -2.35 -8.70 -18.34 -16.17 -30.86 -2.68/+54.24
AGNC AGNC Investment 9.13 15.62% 2022-11-29M - -2.6 0.934 1.15 5.22 -5.19 +17.96 -12.38 -27.02 -22.36 -42.87 -20.04/+76.78
RYN Rayonier 35.51 3.24% 2022-12-15Q 209.1% 64 2.868 0.89 5.2 -0.39 +8.13 +12.84 -5.86 -8.01 -11.20 -16.90/+29.17
RHP Ryman Hospitality Properties Inc. (REIT) 90.55 0.45% 2022-09-29Q 35.6% 77 96.33 1.59 5.0 +0.32 +6.72 +19.24 +2.14 +9.36 +2.22 -22.18/+11.75
KRG Kite Realty Group Trust 21.94 4.41% 2023-01-05Q - -22 1.241 1.33 4.81 +0.14 +21.75 +23.88 +4.63 +11.03 +0.37 -25.16/+6.43
VNO Vornado Realty Trust 23.98 8.82% 2022-11-04Q 422.8% 48.1 0.875 1.25 4.6 -6.95 +7.10 -1.88 -17.02 -28.44 -45.80 -16.47/+97.08
TRNO Terreno Realty Corporation 58.39 2.78% 2022-12-29Q 71.2% 25.2 2.064 0.80 4.44 +0.31 +11.22 +1.81 -10.46 -2.76 -24.87 -13.75/+47.29
RITM Rithm Capital 8.70 11.51% 2022-10-03Q 51.3% 4.5 0.719 1.76 4.12 -3.76 +12.99 +6.49 -12.91 -18.16 -21.55 -21.12/+35.06
BXMT Blackstone Mortgage Trust Inc. 24.10 10.36% 2022-09-29Q 100.7% 9.6 0.884 1.26 4.12 -5.42 +5.93 -10.81 -19.61 -18.55 -23.76 -10.83/+37.55
IRT Independence Realty Trust Inc. 17.67 3.23% 2022-09-29Q 89.2% 27.1 1.101 0.94 3.96 -0.11 +12.26 +1.14 -16.65 -21.08 -30.32 -14.88/+60.84
PCH PotlatchDeltic Corporation 47.15 3.80% 2022-09-19Q 33.9% 8.8 1.583 1.13 3.81 -1.67 +6.46 +16.68 -2.92 -11.37 -17.83 -17.07/+30.46
APLE Apple Hospitality REIT Inc. 16.47 6.01% 2022-11-01M 143.5% 23.1 1.158 1.17 3.77 0.0 +0.12 +15.50 -2.89 +6.12 +5.24 -16.27/+13.48
PECO Phillips Edison & Company Inc. 31.56 3.60% 2022-11-14M 473.7% 129.5 1.639 0.58 3.7 +0.16 +9.28 +7.06 -7.77 -3.13 -5.05 -14.23/+15.17
NSA National Storage Affiliates Trust 39.32 5.70% 2022-12-14Q 233.3% 40.2 2.426 0.70 3.57 -2.65 -1.35 -7.04 -29.89 -18.81 -36.47 -6.54/+78.13
DOC Physicians Realty Trust 14.46 6.49% 2022-10-03Q 173.9% 26.2 1.172 0.80 3.3 -1.09 +1.26 -6.53 -18.81 -18.26 -20.94 -7.19/+32.23
IIPR Innovative Industrial Properties Inc. 112.32 - 21.6 1.609 1.60 3.14 -0.50 +18.77 +21.99 +9.98 -14.40 -59.20 -22.12/+155.00
EPR EPR Properties 40.03 - 19.3 1.175 1.61 3.0 +1.21 +7.26 +4.38 -17.45 -20.73 -18.65 -13.61/+40.84
OFC Corporate Office Properties Trust 26.57 4.16% 2022-12-29Q 92.1% 22 1.798 0.97 2.99 -4.22 +7.57 +10.02 -2.46 -0.67 -2.03 -16.37/+11.55
HIW Highwoods Properties 28.23 7.02% 2022-11-18Q 82.3% 11.8 1.2 1.10 2.97 -6.80 +8.62 +2.62 -15.83 -26.08 -37.97 -13.18/+68.05
DEI Douglas Emmett 16.57 6.89% 2022-09-29Q 219.5% 31.3 1.127 0.90 2.91 -6.60 -0.42 -13.74 -21.69 -39.24 -53.31 -4.04/+123.11
OUT OUTFRONT Media Inc. 17.70 6.86% 2022-12-01Q 133.4% 19.2 2.408 1.68 2.91 -2.10 +4.92 +10.69 -10.11 -11.28 -34.90 -15.42/+65.88
LXP Lexington Realty Trust 10.49 4.84% 2022-12-29Q 43.0% 8.8 1.395 0.74 2.89 -0.57 +14.15 +9.16 -4.90 -5.24 -31.12 -16.02/+53.53
EQC Equity Commonwealth of Beneficial Interest 26.23 2022-09-28 - 435.3 1.062 0.26 2.87 +0.50 +3.11 +2.66 -5.88 -0.04 +0.65 -8.96/+9.95
MAC Macerich 13.34 5.15% 2022-11-08Q - -33 0.988 2.07 2.87 +4.87 +41.46 +69.94 +23.18 +16.30 -36.90 -44.53/+64.09
SITC SITE Centers 13.22 3.99% 2022-12-08Q 59.2% 14.7 1.451 1.58 2.81 +0.76 +14.36 +16.99 -8.58 -4.55 -20.31 -21.18/+30.26
HASI Hannon Armstrong Sustainable Infrastructure C 31.18 4.85% 2022-12-27Q 107.9% 22.1 1.717 1.54 2.77 -5.66 +36.51 -1.52 -25.89 -17.93 -50.26 -30.87/+103.39
SBRA Sabra Healthcare REIT 11.84 10.05% 2022-11-16Q - -149.3 0.852 1.29 2.73 -10.51 -8.00 -11.44 -26.05 -9.82 -16.74 -3.38/+40.20
SLG SL Green Realty Corporation 39.94 9.34% 2022-10-28M - -28.3 0.575 1.40 2.57 -3.71 +7.08 -4.13 -17.84 -34.04 -45.44 -10.44/+113.19
ABR Arbor Realty Trust 14.31 11.42% 2022-11-17Q 86.5% 7.4 1.122 1.89 2.45 -4.60 +16.34 +10.84 -7.38 -8.68 -22.23 -22.01/+33.09
NHI National Health Investors 53.69 6.76% 2022-12-29Q 232.8% 34.1 1.783 0.86 2.33 -6.23 -2.08 -9.37 -19.18 -3.75 -4.02 -6.46/+25.09
KW Kennedy-Wilson Holdings 16.65 5.83% 2022-12-29Q 170.4% 28.9 1.72 1.12 2.29 -1.89 +6.05 +1.90 -16.87 -18.94 -28.48 -16.10/+51.95
FCPT Four Corners Property Trust Inc. 27.10 5.09% 2022-12-29Q 112.1% 21.7 2.132 0.88 2.27 +0.67 +14.30 +5.20 -4.85 +2.65 -4.04 -16.33/+11.18
PEB Pebblebrook Hotel Trust 15.98 0.26% 2022-09-29Q - -15 0.67 1.77 2.1 -2.26 +1.65 +5.55 -16.86 -22.88 -30.76 -12.33/+63.58
SKT Tanger Factory Outlet Centers 19.49 4.51% 2022-10-28Q 120.4% 26.7 4.121 1.84 2.03 +0.93 +13.78 +38.13 +14.71 +20.98 -7.15 -31.99/+11.80
RLJ RLJ Lodging Trust 11.76 1.76% 2022-09-29Q - -113.7 0.926 1.77 1.91 -2.73 +0.51 +10.73 -9.19 -5.69 -14.10 -16.33/+31.38
DRH Diamondrock Hospitality 9.08 1.37% 2022-09-29Q 33.6% 23.6 1.19 1.64 1.9 -1.09 +0.78 +21.07 -3.92 -4.42 -4.92 -20.93/+22.74
ROIC Retail Opportunity Investments 15.05 4.00% 2022-12-14Q 154.5% 38.4 1.439 1.37 1.87 -2.02 +8.20 +4.01 -15.92 -10.79 -19.30 -11.30/+33.49
CTRE CareTrust REIT Inc. 18.53 5.87% 2022-09-29Q - -375 2.209 1.11 1.8 -6.51 +7.05 -1.23 -15.73 +7.30 -10.44 -14.19/+27.31
UNIT Uniti Group 7.45 8.15% 2022-12-15Q - -73.6 -0.781 1.13 1.77 -4.36 +4.49 +2.05 -26.16 -28.64 -46.63 -14.77/+91.48
AAT American Assets Trust 28.82 4.57% 2022-12-07Q 188.1% 40 1.418 1.08 1.74 +0.84 +9.79 +13.20 -2.93 -9.06 -23.70 -16.71/+36.02
ARI Apollo Commercial Real Estate Finance Inc 11.86 12.07% 2022-09-29Q 74.2% 6 0.693 1.55 1.67 -2.87 +24.84 +15.71 -5.80 -0.67 -16.48 -33.31/+23.02
ELME Elme Communities 19.05 3.63% 2022-12-21Q - -48 1.301 0.89 1.67 -1.55 +5.89 +1.33 -10.35 -17.82 -25.93 -15.28/+40.63
LTC LTC Properties 38.95 5.94% 2022-11-21M 98.0% 16.3 1.964 0.91 1.58 -3.57 +2.34 +1.14 -13.35 +4.48 +13.76 -19.49/+16.79
GTY Getty Realty Corporation 32.25 5.38% 2022-12-21Q 102.8% 18.9 2.004 0.88 1.51 -1.56 +12.68 +16.34 +8.15 +21.38 +1.96 -23.53/+3.29
HPP Hudson Pacific Properties Inc. 10.69 9.31% 2022-09-16Q - -43 0.516 0.98 1.51 -9.94 +3.79 -8.94 -26.28 -46.04 -60.13 -8.04/+168.10
CIM Chimera Investment Corporation 6.43 14.31% 2022-12-29Q - -2.3 0.562 1.35 1.49 -5.30 +10.67 -1.98 -30.18 -31.67 -60.86 -23.64/+161.43
RC Ready Capital Corproation 13.07 12.92% 2022-09-29Q 72.8% 5.6 0.823 1.24 1.44 -1.66 +20.24 +12.87 -4.81 -9.42 -16.96 -25.86/+26.69
DEA Easterly Government Properties Inc. 15.78 6.80% 2022-11-09Q 428.9% 62.4 1.143 0.61 1.43 -2.83 -1.93 -5.23 -16.38 -17.55 -25.78 -6.24/+49.87
LADR Ladder Capital Corp Class A 11.02 8.50% 2022-09-29Q 107.6% 12.4 0.928 1.91 1.39 -0.99 +13.84 +6.37 -3.42 +0.46 -7.78 -21.32/+15.20
TWO Two Harbors Investment 15.92 17.12% 2022-09-30Q 71.5% 4.2 0.954 1.58 1.38 -4.90 +392.88 +279.05 +215.25 +222.27 +162.27 -23.87/+57.54
GNL Global Net Lease Inc. 13.14 12.32% 2022-10-12Q - -180.7 0.927 1.20 1.36 +1.70 +20.00 +8.06 -9.50 -3.67 -12.11 -25.27/+21.84
VRE Veris Residential 14.79 - -11.2 1.121 1.21 1.35 -1.14 -3.40 +21.63 +4.30 +2.42 -18.02 -30.93/+32.52
PMT PennyMac Mortgage Investment Trust 15.04 12.52% 2022-10-13Q - -10.2 0.906 1.29 1.34 -2.53 +24.92 +9.46 -1.25 -3.40 -17.68 -28.32/+24.47
PDM Piedmont Office Realty Trust 10.25 8.30% 2022-11-23Q 265.9% 31.6 0.704 0.95 1.26 -4.56 +3.54 -8.56 -21.03 -29.02 -45.33 -8.88/+93.56
ALX Alexanders 243.87 7.35% 2022-11-04Q 75.1% 10.3 5.015 0.67 1.25 +2.27 +10.52 +12.08 -3.70 +4.78 -9.00 -17.59/+12.79
AIV Apartment Investment and Management 7.97 2022-09-13 - 4.3 1.575 0.82 1.21 +2.97 +4.59 +1.40 -13.46 +35.08 +2.18 -34.50/+22.84
FBRT Franklin BSP Realty Trust 14.22 9.96% 2022-09-29Q - -4.8 0.892 1.78 1.17 -1.59 +12.41 +19.70 -0.21 -4.63 -14.13 -27.29/+18.07
CWH Camping World Holdings 27.54 9.24% 2022-09-13Q 55.5% 5.9 5.586 2.60 1.16 -4.80 +6.70 +18.10 -13.12 0.0 0.0 -24.29/+69.83
BDN Brandywine Realty Trust 6.48 11.95% 2022-10-05Q 455.5% 37.4 0.684 1.14 1.11 -5.95 +2.69 -13.60 -25.17 -39.33 -54.20 -8.26/+129.63
KREF KKR Real Estate Finance Trust Inc. 15.99 10.72% 2022-09-29Q 272.2% 25.5 0.693 0.78 1.1 -7.73 -5.33 -11.61 -18.29 -16.68 -25.49 -1.81/+40.34
MFA MFA Financial 10.79 16.51% 2022-09-29Q - -4.9 0.54 1.82 1.1 -3.57 +19.09 +10.78 -8.01 -17.88 -38.83 -33.73/+76.65
NYMT New York Mortgage Trust Inc. 2.75 14.76% 2022-09-23Q - -3.8 0.739 1.70 1.02 -1.08 +13.17 +16.03 -6.46 -4.84 -29.31 -24.73/+50.18
UMH UMH Properties Inc. 17.42 4.71% 2022-11-14Q - -34 3.306 1.24 0.97 -3.49 +6.61 +0.93 -8.07 -9.88 -25.56 -13.12/+57.86
RTL Pacer Benchmark Retail Real Estate SCTR ETF 6.54 13.51% 2022-10-12Q - -7 0.54 1.42 0.88 -0.30 +3.81 -0.30 -17.94 -13.26 -21.20 -16.51/+44.95
RWT Redwood Trust 7.49 12.50% 2022-09-22Q - -10.4 0.736 1.25 0.85 -1.58 +16.85 +15.05 -8.88 -22.54 -46.04 -26.37/+88.92
AHH Armada Hoffler Properties 12.22 6.33% 2022-12-27Q 96.7% 15 1.719 0.90 0.83 +2.00 +9.60 +8.14 -13.64 -6.72 -16.87 -17.84/+29.30
UBA Urstadt Biddle Properties 19.00 5.06% 2022-09-29Q 160.2% 30.9 2.152 1.11 0.76 +0.96 +3.88 +19.80 +4.22 +14.11 -5.24 -20.68/+13.87
GOOD Gladstone Commercial Corporation 18.70 8.23% 2022-12-19M - -457 3.438 1.12 0.74 -1.22 +14.51 +12.04 -9.49 -1.63 -16.85 -19.68/+39.71
ARR ARMOUR Residential REIT 5.58 21.58% 2022-11-14M - -2 0.78 1.15 0.74 -8.37 +16.49 -7.15 -23.87 -23.87 -45.77 -21.51/+87.28
LAND Gladstone Land Corporation 20.74 2.67% 2022-12-19M - -62.4 1.018 0.97 0.72 -2.49 +6.63 +7.29 -14.19 -10.41 -26.35 -16.67/+102.99
OPI Office Properties Income Trust 14.77 15.18% 2022-10-21Q 2491.7% 161 0.51 1.22 0.72 -4.77 +3.94 -6.64 -25.44 -27.92 -42.75 -17.60/+91.27
UHT Universal Health Realty Income Trust 50.91 5.63% 2022-09-16Q 36.9% 6.5 3.007 0.81 0.7 +2.77 +14.82 +15.99 -7.74 +2.68 -12.54 -19.62/+20.45
CLDT Chatham Lodging Trust 13.16 - -90.6 0.8 1.80 0.64 +0.53 +10.59 +25.10 +0.69 +11.53 +4.78 -27.13/+14.89
ACRE Ares Commercial Real Estate Corporation 11.77 11.26% 2022-12-29 - 12.7 0.835 1.32 0.64 -5.00 +6.23 +0.43 -14.28 -16.52 -23.67 -15.08/+40.02
GMRE Global Medical REIT Inc. 9.39 8.98% 2022-09-22Q 337.4% 37.4 1.072 1.02 0.62 -2.09 +21.32 +2.29 -20.76 -26.70 -42.99 -25.35/+97.12
BRMK Broadmark Realty Capital Inc. 4.33 9.66% 2022-11-29M 92.9% 9.7 0.521 1.27 0.58 -17.21 -18.30 -26.11 -38.41 -39.19 -55.59 -1.39/+130.95
DX Dynex Capital Inc. 12.22 12.50% 2022-11-18M 50.9% 4.2 0.854 1.11 0.57 -5.42 +4.62 -10.28 -24.10 -23.34 -30.05 -13.26/+46.15
ONL Orion Office REIT 9.42 4.35% 2022-12-29Q - -3.9 0.534 0.69 0.53 -3.68 +4.09 +3.40 -9.42 -28.47 0.0 -10.62/+130.89
OLP One Liberty Properties 24.34 7.51% 2022-09-26Q 97.7% 12.8 1.632 1.30 0.51 0.0 +7.08 +3.57 -7.49 -7.10 -30.52 -15.98/+50.37
IVR Invesco Mortgage Capital 12.99 19.95% 2022-10-07Q - -0.8 0.997 1.56 0.46 -1.74 +21.18 -3.64 -20.79 +659.65 +313.69 -26.10/+143.26
CTO CTO Realty Growth Inc. 20.39 7.54% 2022-09-09Q 854.5% 113.3 0.863 0.78 0.38 +0.79 +8.00 +5.05 -7.28 -0.42 +7.13 -15.74/+13.14
CIO City Office REIT Inc. 9.65 8.38% 2022-10-06Q 7.9% 0.9 0.538 1.57 0.38 -3.31 -2.92 -9.30 -22.92 -29.10 -46.45 -6.22/+124.87
HT Hersha Hospitality Trust 9.65 2.12% 2022-09-29Q 11.5% 5.3 0.565 2.06 0.38 -3.50 +17.25 +20.02 -13.61 -3.21 -6.22 -22.69/+25.91
ORC Orchid Island Capital Inc. 10.33 18.70% 2022-11-29M - -1 0.862 1.46 0.35 -4.09 +7.05 +1.08 -28.26 -29.73 -57.66 -23.04/+138.14
ARL American Realty Investors Inc. 20.50 - 1 0.583 0.59 0.33 +6.72 +18.57 +38.51 +38.33 -1.96 +80.78 -45.88/+12.29
FSP Franklin Street Properties 2.88 1.43% 2022-10-20Q 5.3% 3.6 0.385 0.86 0.3 0.0 +19.50 +1.41 -6.19 -34.40 -50.60 -18.75/+128.47
ILPT Industrial Logistics Properties Trust 3.46 1.18% 2022-10-21Q - -1.7 0.279 1.11 0.23 -16.43 -32.29 -51.06 -60.68 -75.23 -85.12 -4.19/+643.64
SACH Sachem Capital Corp. 3.80 13.87% 2022-11-04Q 117.1% 8.3 0.706 1.42 0.16 +1.88 +0.26 -2.81 -21.65 -24.00 -35.26 -15.00/+72.36
CHMI Cherry Hill Mortgage Investment Corporation 5.89 18.15% 2022-09-29Q 41.0% 2.3 0.942 1.21 0.12 -5.00 +14.15 -4.54 -11.96 -14.88 -34.04 -22.24/+53.31
LFT Lument Finance Trust Inc. 1.98 12.06% 2022-09-29Q 119.4% 10.2 0.55 1.13 0.1 -1.49 -15.74 -12.78 -23.85 -21.43 -48.30 -3.03/+104.04
EARN Ellington Residential Mortgage REIT 7.16 13.60% 2022-11-29M - -2.1 0.92 1.71 0.09 +0.28 +12.40 -0.14 -16.06 -6.53 -38.96 -20.39/+66.06
SOHO Sotherly Hotels 2.01 - 22.4 0.782 1.68 0.04 -9.87 -7.80 +10.44 -31.40 +15.52 -15.19 -26.37/+54.73
CORR CorEnergy Infrastructure Trust Inc. 2.37 8.23% 2022-11-15Q - -1.5 -3.762 0.87 0.04 +7.73 +41.07 +22.80 +4.41 -7.78 -45.64 -36.29/+93.25
PEI Pennsylvania Real Estate Investment Trust 2.72 - -0.1 -0.184 2.75 0.01 -24.02 -6.21 -30.61 -51.43 -60.14 -85.71 -6.62/+666.54
SQFT Presidio Property Trust Inc. 1.15 6.84% 2022-09-15Q - -1.9 0.081 1.12 0.01 +2.22 0.0 -17.86 -64.17 -62.05 -68.83 -5.50/+263.47
Technology
AAPL Apple 151.29 0.61% 2022-11-04Q 15.1% 24.7 47.426 1.25 2406.74 +1.06 +2.73 +0.57 -11.79 +9.96 -5.77 -14.71/+20.92
MSFT Microsoft 241.22 1.03% 2022-11-16Q 26.6% 26 10.362 0.92 1798.17 -2.38 -0.37 +1.39 -15.70 -4.49 -29.70 -11.52/+44.96
GOOG Alphabet (Google) 97.80 - 19.6 4.91 1.05 1265.83 +1.11 -3.63 -1.38 -17.20 -10.53 -34.78 -14.67/+55.52
GOOGL Alphabet (Google) 97.43 - 19.6 4.971 1.05 1261.04 +1.06 -3.66 -1.33 -16.88 -10.54 -34.58 -14.46/+55.54
TSM Taiwan Semiconductor Manufacturing Company Ltd. 82.27 2.25% 2022-12-15Q 88.1% 14.6 4.837 0.96 426.66 +11.43 +29.05 +11.37 -5.65 -9.37 -33.79 -27.76/+76.25
NVDA Nvidia Corporation 154.09 0.10% 2022-11-30Q 5.2% 51.4 16.085 1.70 383.68 -5.62 +23.61 +23.11 -13.67 -7.70 -53.28 -29.83/+124.85
META Meta Platforms 112.05 - 10.6 2.394 1.14 297.11 -0.86 -13.81 -20.20 -33.29 -42.10 -67.55 -21.38/+215.78
ASML ASML Holding N.V. 593.16 0.96% 2022-11-03 - 27.5 28.49 1.37 235.6 +2.90 +28.33 +36.00 +8.78 +11.32 -30.80 -38.78/+48.55
ORCL Oracle 79.73 1.62% 2022-10-11Q 61.6% 37.9 -36.573 1.03 214.97 +2.56 +9.65 +23.52 +1.36 +16.17 -15.15 -23.77/+33.38
AVGO Broadcom 515.16 3.20% 2022-09-21Q 71.3% 22.1 9.995 1.08 208.64 -0.57 +14.55 +9.92 -6.07 -5.16 -9.42 -19.43/+31.56
CSCO Cisco Systems 47.79 3.26% 2022-10-04Q 55.3% 16.5 4.932 1.00 196.22 +6.70 +11.66 +17.54 -1.87 +11.29 -10.25 -19.22/+34.52
ACN Accenture plc 286.50 1.56% 2022-10-12Q 41.7% 26.8 8.167 1.22 180.52 -1.24 +6.28 +10.20 -9.13 +3.56 -22.52 -15.20/+45.68
TXN Texas Instruments 175.18 2.83% 2022-10-28Q 51.9% 18.4 10.962 0.99 158.99 -2.40 +9.68 +8.61 -0.72 +3.16 -10.24 -17.54/+14.11
ADBE Adobe 330.86 - 33.3 10.701 1.25 153.82 -3.02 +7.99 +16.27 -22.16 -17.10 -51.94 -16.96/+111.43
CRM Salesforce.com 148.04 - 287.9 2.463 1.12 148.04 -6.14 -7.57 +0.70 -19.44 -7.27 -50.85 -8.11/+109.34
QCOM QUALCOMM 123.85 2.44% 2022-11-30Q 26.6% 10.8 7.707 1.24 138.84 +1.99 +7.01 +2.19 -16.09 -5.89 -33.05 -17.70/+56.30
IBM International Business Machines 147.64 4.52% 2022-11-09Q 483.4% 105.9 6.65 0.88 133.49 +3.12 +13.66 +20.32 +6.70 +14.91 +27.22 -22.41/+-0.99
SAP SAP SE ADS 108.79 1.86% 2022-05-19 - 38.2 2.85 1.10 127.24 -1.25 +19.71 +36.89 +18.74 +11.66 -22.82 -28.10/+31.34
INTC Intel 29.87 4.88% 2022-11-04Q 44.9% 9.2 1.234 0.73 123.27 -1.84 +10.75 +8.54 -15.57 -28.28 -39.68 -17.68/+88.42
AMD Advanced Micro Devices 73.57 - 44.5 2.175 1.95 119.73 +1.66 +25.08 +8.25 -23.32 -21.32 -52.66 -25.83/+123.54
INTU Intuit 380.07 0.82% 2022-10-06Q 42.8% 52.7 6.516 1.19 107.13 -6.85 -8.90 -3.53 -18.08 +3.34 -45.10 -10.71/+88.61
SONY Sony Group Corporation 80.39 0.66% 2022-03-29S - 15 2.07 0.95 99.55 -3.25 +23.60 +17.48 -7.31 -10.62 -35.81 -23.23/+66.38
AMAT Applied Materials 104.70 1.00% 2022-11-23Q 14.0% 14 7.463 1.49 90.07 -5.27 +27.03 +24.21 +0.07 -1.65 -30.21 -32.07/+59.56
ADI Analog Devices 161.85 1.88% 2022-08-29Q 89.9% 47.6 2.272 1.11 83.25 -1.35 +10.41 +14.04 -3.66 -0.36 -14.27 -17.53/+18.60
MU Micron Technology 58.58 0.68% 2022-10-07Q 5.1% 7.6 1.276 1.27 63.69 -6.30 +4.51 +16.93 -3.19 -14.98 -29.45 -17.29/+68.06
LRCX Lam Research Corporation 456.70 1.50% 2022-12-13Q 19.6% 13.2 8.403 1.37 62.28 -8.81 +23.67 +20.01 -4.21 -3.67 -29.14 -34.40/+60.25
ATVI Activision Blizzard 74.10 0.64% 2022-04-13A 22.2% 34.7 3.084 0.49 57.99 -0.05 +1.91 -1.13 -7.69 -4.26 +18.79 -23.89/+17.27
UBER uber 28.96 - -6.4 9.252 1.13 57.76 -0.65 +3.35 +4.10 -0.17 +24.03 -34.52 -31.30/+58.49
ABB ABB Ltd. ADS 30.72 2.87% 2022-03-28A 88.3% 16.6 4.868 1.07 57.6 -2.72 +12.08 +19.25 +3.36 +4.14 -14.05 -21.00/+27.31
KLAC KLA Corporation 376.34 1.38% 2022-11-14Q 23.5% 17 25.377 1.32 53.33 -1.02 +29.49 +22.35 +1.22 +12.18 -10.90 -33.52/+21.46
APH Amphenol Corporation 79.71 1.06% 2022-12-19Q 28.5% 26.5 7.22 1.25 47.43 +0.49 +11.40 +15.81 +0.63 +16.48 -6.38 -22.63/+10.96
SNOW Snowflake Inc. Class A 146.20 - -68.4 8.62 0.86 46.78 -8.29 -17.45 -15.06 -5.03 +3.33 -62.72 -24.58/+177.02
SHOP Shopify 36.59 - -14.8 5.357 1.88 46.55 -7.23 +22.99 +27.23 +6.99 +0.56 -78.36 -35.42/+381.80
ADSK Autodesk 210.37 - 84.5 61.332 1.49 45.41 -8.06 +4.46 +13.98 -5.49 +9.91 -34.77 -22.42/+59.47
NXPI NXP Semiconductors N.V. 171.94 1.99% 2022-12-14Q 34.1% 17 6.271 1.42 44.56 +1.18 +18.38 +12.42 -4.65 -4.54 -22.29 -23.18/+39.53
MSI Motorola Solutions 262.94 1.24% 2022-09-14Q 47.8% 37.6 -107.762 0.92 43.96 +5.37 +16.15 +14.94 +3.83 +25.04 +3.88 -25.77/+4.07
LHX L3Harris Technologies Inc. 224.00 2.02% 2022-11-17Q 78.8% 38.5 2.326 0.75 42.65 -0.33 -9.39 +1.64 -6.05 -2.35 +1.82 -10.40/+24.87
FTNT Fortinet Inc. 52.15 - 59.9 -64.383 1.16 41.12 -7.09 -2.98 +7.33 +1.68 -8.60 -23.87 -18.29/+42.58
MCHP Microchip Technology Incorporated 74.17 1.78% 2022-11-21Q 40.3% 22.6 6.682 1.51 40.79 -2.19 +19.92 +19.28 +4.70 +11.25 -10.29 -26.75/+21.34
TEL TE Connectivity 126.39 1.80% 2023-02-16Q 30.5% 16.7 3.712 1.31 40.09 +1.84 +10.01 +10.26 -6.29 +3.02 -23.52 -17.11/+31.63
SQ Square 65.82 - -74.7 2.387 2.37 39.37 -8.15 +17.56 +16.97 -11.48 -21.12 -70.76 -22.00/+266.91
MRVL Marvell Technology 44.00 0.55% 2022-10-06Q - -175.7 2.415 1.39 37.51 +1.50 +11.28 +1.64 -17.20 -18.62 -41.00 -19.77/+113.30
FIS Fidelity National Information Services Inc. 61.41 3.08% 2022-12-08Q 123.6% 39.9 0.804 0.86 36.44 -6.10 -21.10 -23.51 -38.65 -38.39 -44.14 -7.95/+98.76
EA Electronic Arts 130.08 0.59% 2022-11-29Q 24.0% 40.2 4.605 0.86 35.91 -0.88 +4.07 +12.49 -0.31 -0.52 -1.74 -16.02/+9.77
STM STMicroelectronics N.V. ADS 38.31 0.63% 2022-12-12Q 18.4% 10.6 3.174 1.46 34.65 +1.59 +15.01 +15.15 +4.36 -1.95 -25.86 -26.00/+36.13
BIDU Baidu Inc. ADS 95.97 - 34.1 1.083 0.56 33.16 +7.28 +5.20 -19.18 -25.68 -22.90 -36.77 -23.33/+80.89
CTSH Cognizant Technology Solutions 59.97 1.82% 2022-11-17Q 24.3% 13.2 2.577 1.05 30.82 +2.65 -0.51 +1.90 -12.58 -15.33 -26.86 -14.41/+55.86
TEAM Atlassian Corporation Plc 118.76 - -136.7 63.17 0.91 30.35 -16.58 -38.82 -45.41 -55.91 -33.06 -72.37 -3.92/+277.23
HPQ Hewlett-Packard 29.48 3.40% 2022-09-13Q 17.9% 5.2 -12.817 0.99 29.66 -3.50 +10.04 +16.29 -13.88 -14.92 -6.26 -18.33/+40.67
GLW Corning 33.89 3.24% 2022-11-17Q 51.1% 15.5 2.54 1.05 28.66 -1.65 +5.28 +11.81 -6.36 +2.29 -9.99 -14.49/+28.27
NOK Nokia 4.79 1.65% 2022-10-24Q 23.2% 13.9 1.312 0.88 26.82 +0.84 +12.71 +12.44 -4.96 -0.83 -17.56 -14.82/+33.52
TTD The Trade Desk 49.77 - -2503 12.729 1.74 24.36 +2.05 -12.58 -13.74 -24.24 -5.45 -53.83 -21.64/+129.23
ZM Zoom Video Communications 81.64 - 25.5 4.056 -0.30 24.3 -7.56 +0.82 +9.66 -17.95 -9.03 -67.51 -13.72/+226.05
FTV Fortive Corporation 66.61 0.42% 2022-11-29Q 14.6% 34.6 2.51 1.17 23.57 -2.72 +8.40 +11.26 -1.41 +14.31 -15.82 -21.23/+19.91
HPE Hewlett Packard Enterprise 15.77 3.09% 2022-09-09Q 17.3% 5.5 0.984 1.20 20.29 +3.14 +17.07 +29.69 +6.12 +11.37 +9.59 -24.54/+12.62
TDY Teledyne Technologies Incorporated 407.09 - 26.5 2.482 1.10 19.08 -1.43 +16.15 +15.85 +2.51 +5.44 -8.36 -20.17/+21.34
UMC United Microelectronics (ADR) 7.43 6.91% 2022-06-21A 733.7% 4 1.83 1.11 18.55 +1.50 +19.07 +25.72 +6.75 -13.10 -36.39 -27.86/+70.66
FSLR First Solar 166.60 - 189.6 3.047 1.26 17.76 +10.76 +35.89 +28.30 +44.35 +153.31 +53.73 -64.23/+-0.89
GRMN Garmin 91.03 3.22% 2022-12-14Q 58.7% 18.2 2.968 0.97 17.45 -2.91 +9.98 +9.98 -6.28 -9.56 -36.25 -16.10/+61.01
SNAP Snap Inc. Class A 10.52 - -16.1 5.844 0.94 16.97 -9.15 +35.57 +1.94 -9.00 -54.77 -79.50 -30.32/+429.16
TTWO Take-Two Interactive Software 98.77 - -906 1.757 0.79 16.58 -3.40 -21.33 -10.50 -22.68 -14.94 -42.07 -8.88/+84.52
PINS Pinterest 24.38 - 306.5 5.254 0.99 16.54 +0.74 +13.40 +7.92 +11.99 +6.42 -45.53 -33.80/+99.47
NTAP NetApp 73.72 2.74% 2022-10-06Q 48.5% 17.5 24.411 1.23 16.02 +0.30 +12.38 +16.15 -0.77 +10.62 -14.28 -17.85/+31.33
NET Cloudflare 47.01 - -69.1 25.972 1.08 15.45 -12.47 -13.55 -13.63 -31.40 -15.59 -77.72 -20.51/+371.47
PLTR Palantir Technologies 7.39 - -27.2 6.426 3.09 15.37 -12.13 -10.86 -0.14 -13.16 -8.54 -65.48 -12.86/+214.19
SWKS Skyworks Solutions 94.33 2.64% 2022-11-21Q 32.0% 12 2.767 1.18 15.13 -2.10 +12.11 -0.01 -12.75 -8.42 -41.30 -19.26/+75.76
GEN Gen Digital 22.62 2.23% 2022-08-19Q 50.9% 22.7 8.667 1.00 14.73 0.0 +3.76 +9.43 -3.91 -6.95 -9.52 -11.05/+36.67
TER Teradyne Inc. 92.90 0.48% 2022-11-25Q 9.9% 20.8 6.42 1.50 14.47 -3.54 +20.23 +17.31 -4.08 -9.25 -38.59 -27.01/+81.82
ASX ASE Technology Holding 6.34 7.42% 2022-06-29A 46.6% 6.1 1.464 1.08 13.59 +0.96 +24.80 +19.85 +4.45 -4.37 -17.23 -29.81/+28.55
CTXS Citrix Systems 103.90 1.42% 2021-12-06Q 56.9% 40 15.985 0.06 13.18 0.0 0.0 +0.14 +1.10 +4.66 +22.09 -24.86/+2.67
SSNC SS&C Technologies Holdings Inc. 52.22 1.55% 2022-11-30Q 31.0% 19.8 2.297 1.45 13.15 -2.41 +8.72 +5.54 -14.49 -15.86 -34.83 -13.35/+62.49
MTCH Match Group 46.40 - 117.6 -18.56 0.82 12.96 -9.80 +7.91 -1.90 -25.00 -39.50 -67.08 -13.30/+220.11
SPLK Splunk 77.30 - -12.5 -18.405 1.43 12.58 -9.77 -2.40 -4.60 -29.23 -21.84 -41.66 -15.91/+95.07
WDC Western Digital 36.86 - 12.6 0.967 1.54 11.71 -7.27 +5.74 +8.92 -22.68 -35.12 -34.20 -14.38/+88.17
STX Seagate Technology 54.57 5.15% 2022-12-20Q 53.9% 10.4 -32.1 1.09 11.27 -4.51 -2.05 -5.56 -31.76 -31.89 -45.85 -13.01/+115.63
MDB MongoDB Inc. 159.88 - -30.6 16.449 1.06 10.98 -9.13 -15.36 -17.90 -52.57 -35.56 -71.94 -15.47/+269.03
WSO Watsco 275.30 3.21% 2022-10-14Q 63.6% 19.7 5.586 0.89 10.66 -0.93 +10.86 +8.84 -6.56 +11.60 -8.97 -19.84/+15.87
DOX Amdocs Limited 84.79 1.88% 2022-09-29Q 36.0% 18.9 2.94 0.69 10.34 +2.54 +3.28 +6.83 -6.20 +0.88 +16.55 -19.41/+7.05
JNPR Juniper Networks Inc. 31.57 - 23.7 2.361 0.92 10.25 +3.51 +9.77 +19.67 +6.19 +9.35 -1.96 -20.24/+20.81
QRVO Qorvo 98.92 - 15.3 2.32 1.36 10.03 +2.21 +15.71 +20.17 -4.61 -8.92 -36.26 -23.80/+65.74
SNX Synnex Corporation 101.18 1.21% 2022-10-13Q 22.4% 18.3 1.244 1.62 9.67 +1.95 +16.78 +18.19 -3.21 +5.32 -11.22 -22.05/+17.91
LOGI Logitech International S.A. 58.93 - 19.7 4.42 0.98 9.53 -5.79 +32.07 +27.86 +8.25 +0.44 -27.75 -29.05/+48.60
DOCU DocuSign Inc. 46.00 - -86.3 22.66 1.12 9.24 -13.21 -3.79 -12.20 -30.22 -40.07 -82.53 -13.98/+499.00
FFIV F5 Networks 149.37 - 27.8 3.621 1.09 8.94 -0.36 +1.19 +3.65 -12.92 -4.42 -35.60 -10.51/+66.70
CGNX Cognex 47.74 0.57% 2022-11-17Q 22.6% 40.4 5.945 1.59 8.26 -6.68 +9.24 +12.22 +3.69 +0.42 -40.30 -15.78/+72.58
WHR Whirlpool 147.42 4.74% 2022-11-17Q 112.6% 23.8 1.922 1.52 8.03 -5.85 +12.35 +4.71 -12.38 -15.18 -35.71 -15.59/+66.49
OTEX Open Text Corporation 28.97 3.36% 2022-12-01Q - 57 2.03 1.02 7.83 -3.24 +3.72 +6.86 -24.22 -26.62 -44.43 -14.01/+81.91
DKNG DraftKings Inc. 15.05 - -4.3 4.703 1.76 6.76 +1.14 +13.93 +0.47 -17.03 +7.27 -58.36 -35.08/+162.46
DXC DXC Technology Company 28.51 - 9.4 1.421 1.95 6.56 -3.22 -1.59 +19.54 +9.95 -3.68 -9.12 -20.55/+39.07
LFUS Littelfuse 244.63 0.99% 2022-11-22Q 18.3% 18.3 2.899 1.22 6.06 +4.04 +17.01 +22.26 -0.90 -6.05 -23.92 -21.44/+36.88
AYI Acuity Brands Inc (Holding Company) 186.21 0.28% 2022-10-14Q 4.8% 16.4 3.132 1.54 5.99 -2.44 +7.01 +17.79 +0.99 +13.31 -13.76 -23.36/+18.80
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 107.06 1.40% 2022-10-13Q 32.8% 23.1 3.593 0.75 5.9 -0.07 +8.33 +19.97 +11.28 +31.78 +23.27 -27.05/+5.58
MKSI MKS Instruments 74.57 1.17% 2022-11-25Q 11.4% 9.8 1.195 1.51 4.96 -7.16 -5.87 -12.08 -31.25 -36.54 -54.37 -13.14/+142.77
CALX Calix Inc 69.82 - 94.9 7.053 1.70 4.57 +4.79 +14.31 +21.57 +20.73 +100.46 -2.57 -54.76/+15.94
POWI Power Integrations 78.72 0.92% 2022-11-29Q 22.6% 24.7 6 1.08 4.5 +0.92 +20.39 +20.28 -1.09 -5.40 -26.28 -24.85/+40.28
BOX Box 28.54 - -108.8 -7.012 1.16 4.06 -1.04 +1.75 +16.82 -5.93 +7.58 +15.97 -21.83/+15.77
LYFT Lyft Inc. 11.21 - -3.2 5.288 1.68 4.05 -11.73 -17.33 -19.87 -32.67 -41.22 -76.40 -5.44/+356.29
AVT Avnet 44.21 2.63% 2022-12-06Q 14.9% 5.7 1.007 1.33 4.05 -0.07 +11.36 +21.82 -1.86 -4.51 +13.48 -19.81/+13.53
SPWR SunPower Corporation 23.21 - 72.3 7.253 1.80 4.04 +3.89 +47.27 -5.99 -6.94 +39.82 -24.13 -44.94/+38.73
BMI Badger Meter 116.18 0.78% 2022-11-23Q 39.9% 51.2 8.04 0.89 3.4 +4.42 +14.44 +25.76 +14.83 +50.20 +7.16 -36.99/+0.99
AMBA Ambarella 76.35 - -58.6 5.073 1.48 2.93 +19.41 +41.23 +30.58 -11.48 -0.13 -59.54 -35.80/+198.09
KLIC Kulicke and Soffa Industries Inc. 48.36 1.62% 2022-12-21Q 9.7% 5.8 2.327 1.32 2.81 +3.11 +19.85 +21.42 +1.85 -2.83 -15.26 -25.66/+51.88
TRIP TripAdvisor 19.91 - -289.4 3.445 1.28 2.8 -10.19 -18.54 -9.75 -24.47 -19.23 -31.23 -15.27/+55.25
DOCN DigitalOcean Holdings Inc. 28.27 - -109.8 91.194 1.26 2.72 -14.44 -22.51 -23.16 -34.82 -33.73 -78.01 -8.03/+371.88
IQ iQIYI Inc. 2.78 - -10.3 2.699 0.69 2.39 +1.09 +36.95 -6.40 -22.56 -32.36 -59.71 -40.65/+195.68
XRX Xerox 15.31 6.52% 2022-12-29Q - -2.3 0.735 1.71 2.38 -0.78 -4.67 +6.84 -17.60 -10.88 -20.26 -22.93/+57.67
CSIQ Canadian Solar Inc. 36.21 - 17.3 1.301 1.28 2.33 +0.08 +19.47 -1.71 -13.81 +23.21 -11.42 -38.83/+31.70
LSPD Lightspeed Commerce 15.06 - -6.6 0.7 2.70 2.26 -14.96 -16.57 -10.52 -25.30 -34.49 -74.10 -7.50/+359.30
EVTC Evertec Inc. 32.76 0.61% 2022-10-31Q 5.5% 9.1 4.727 0.99 2.14 -4.91 -1.47 +2.57 -4.91 -13.49 -24.50 -6.23/+55.86
MAXR Maxar Technologies 26.48 0.16% 2022-12-14Q 9.1% 57.5 1.352 1.40 1.97 +0.61 +29.11 +37.13 +3.64 +2.36 -11.53 -33.87/+52.87
CSGS CSG Systems International 59.48 1.78% 2022-09-15Q 81.2% 45.9 5.442 0.87 1.87 -0.20 -2.38 +10.76 -0.18 +1.57 +13.32 -13.79/+11.95
NXGN NextGen Healthcare 20.17 - 66.8 3.084 1.00 1.36 +0.50 +8.85 +19.28 +14.73 +13.12 +22.39 -24.05/+9.02
HIMX Himax Technologies Inc. 6.87 17.49% 2022-06-29A 62.3% 3.7 1.414 1.91 1.2 -2.83 +16.24 +33.92 +1.93 -26.76 -31.30 -29.99/+140.17
BHE Benchmark Electronics Inc. 28.55 2.31% 2022-09-29Q 39.2% 17 1.004 0.99 1.0 -1.21 +3.22 +15.03 +0.99 +19.11 +9.68 -26.06/+5.08
SSYS Stratasys 13.95 - -29.7 0.982 1.31 0.93 +0.07 +1.38 -1.97 -24.23 -25.28 -53.03 -9.03/+136.56
GPRO GoPro 5.48 - 11.7 1.405 1.21 0.85 -4.03 +1.67 +8.95 -14.51 -17.35 -50.94 -17.88/+121.49
GILT Gilat Satellite Networks Ltd. 5.79 - 144.3 1.319 0.55 0.33 -1.19 +10.50 +9.04 -16.09 -13.97 -19.36 -14.16/+57.30
NVEC NVE Corporation 66.17 6.08% 2022-10-28Q 110.9% 18.1 5.017 1.26 0.32 -0.08 +9.84 +38.40 +26.74 +34.74 -10.28 -34.49/+14.10
LYTS LSI Industries Inc. 10.54 1.92% 2022-11-10Q 31.1% 16 1.906 1.00 0.29 +4.88 +45.18 +46.39 +39.05 +56.15 +39.42 -48.67/+4.36
DBD Diebold 2.24 - -0.4 -0.133 2.95 0.18 -13.85 +1.36 -18.55 -36.72 -18.55 -74.40 -14.73/+391.07
HURC Hurco Companies 25.65 2.38% 2022-12-30Q 46.2% 19.1 0.733 0.50 0.17 +3.85 +2.07 +10.42 -0.89 -6.49 -19.94 -15.20/+37.04
AATC Autoscope Technologies Corporation 4.68 10.88% 2022-11-25Q 636.8% 53 1.357 -0.21 0.03 +12.64 +7.34 -0.99 -10.83 -22.77 -32.17 -15.81/+63.46
Utilities
NEE NextEra Energy 83.20 2.06% 2022-11-23Q 88.5% 42.4 4.28 0.47 165.33 -0.13 +16.12 +0.82 -7.26 +16.82 -5.79 -19.21/+12.66
DUK Duke Energy 96.79 4.21% 2022-11-17Q 82.0% 19.2 1.541 0.40 74.53 +1.70 +9.42 -6.67 -14.53 -11.87 -1.66 -13.46/+20.19
SO Southern 65.57 4.19% 2022-11-18Q 87.2% 20.6 2.285 0.51 71.38 +0.74 +1.66 -12.56 -18.20 -10.68 +4.63 -7.41/+22.88
SRE Sempra 157.84 2.97% 2022-09-22Q 65.6% 21.5 1.898 0.66 49.61 +2.06 +10.94 -2.44 -7.19 -1.42 +28.58 -24.25/+11.80
D Dominion Energy 59.16 4.57% 2022-12-01Q 97.0% 20.9 1.84 0.47 49.3 -4.05 -9.72 -23.91 -30.90 -28.33 -20.26 -2.05/+50.07
AEP American Electric Power 91.28 3.73% 2022-11-09Q 70.4% 18.4 1.932 0.41 46.91 +1.44 +6.60 -6.61 -13.02 -8.45 +9.47 -12.12/+15.69
NGG National Grid PLC ADS 60.42 3.47% 2022-11-23S 39.7% 11.1 1.432 0.59 44.23 +1.72 +18.70 +7.28 -13.92 -20.72 -8.77 -21.85/+32.74
EXC Exelon 38.58 3.60% 2022-11-14Q 64.3% 17.4 1.559 0.55 38.34 -1.36 +5.07 -7.42 -16.38 -18.18 -28.04 -8.80/+31.44
XEL Xcel Energy 68.38 2.90% 2022-09-14Q 64.9% 21.9 2.284 0.40 37.42 +1.32 +12.28 -4.44 -11.13 -7.87 +5.04 -16.80/+13.57
ED Consolidated Edison 93.53 3.48% 2022-11-15Q 68.4% 19.1 1.6 0.31 33.19 +4.95 +10.20 -2.03 -6.98 -2.38 +19.86 -18.29/+9.28
WEC WEC Energy Group 95.70 3.13% 2022-11-10Q 68.5% 21.3 2.658 0.35 30.19 +2.74 +10.44 -3.89 -11.13 -7.58 +5.72 -15.55/+13.26
PCG PG&E 15.02 - 17.4 1.342 1.13 29.86 +1.76 +3.59 +19.11 +23.83 +27.94 +21.32 -35.82/+3.89
PEG Public Serv. Enterprise 57.69 3.87% 2022-12-08Q 164.0% 41.2 2.172 0.57 28.78 -1.03 +6.24 -8.34 -16.87 -14.60 -8.53 -8.98/+31.06
ES Eversource Energy (D/B/A) 79.65 3.26% 2022-09-23Q 64.9% 19.5 1.816 0.47 27.74 +2.00 +9.73 -8.29 -14.93 -11.86 -5.02 -11.44/+18.81
AWK American Water Works Company 146.71 1.83% 2022-11-07Q 37.1% 19.7 3.438 0.53 26.68 +0.53 +10.51 +4.12 -7.03 +0.78 -15.38 -16.32/+29.27
ETR Entergy 111.92 3.93% 2022-11-10Q 71.4% 17.7 1.936 0.62 23.61 +1.17 +9.41 +0.30 -8.00 -4.33 +5.63 -15.17/+13.31
EIX Edison International 61.72 4.68% 2022-09-29Q 152.0% 31.5 1.757 0.73 23.57 +3.09 +10.93 -4.84 -13.73 -6.27 -4.90 -11.78/+18.79
AEE Ameren 86.18 2.82% 2022-12-06Q 61.0% 20.9 2.184 0.40 22.28 +3.43 +11.09 -3.26 -11.47 -6.97 +0.94 -14.97/+15.11
DTE DTE Energy 114.60 3.36% 2022-12-16Q 66.7% 19.6 2.472 0.59 22.2 +0.30 +6.65 -8.80 -15.82 -10.97 +3.08 -12.18/+22.36
FE FirstEnergy 38.48 4.14% 2022-11-04Q 72.8% 17.2 2.042 0.45 22.0 +1.37 +5.69 -3.92 -6.76 -9.18 -0.13 -8.21/+26.95
PPL PPL 28.09 3.25% 2022-09-08Q 97.2% 29.4 1.49 0.78 20.68 +2.48 +9.34 -0.21 -8.83 -3.80 -1.09 -16.46/+10.32
CNP CenterPoint Energy 29.67 2.47% 2022-11-16Q 30.1% 12 2.031 0.86 18.68 +1.85 +9.85 -5.99 -9.13 -2.98 +11.75 -15.64/+12.91
AES The AES Corporation 27.66 2.30% 2022-10-31Q - -61 7.184 0.97 18.48 -1.50 +12.99 +13.87 +8.13 +34.73 +12.53 -32.68/+3.29
CMS CMS Energy 60.00 3.14% 2022-11-03Q 42.2% 13.1 2.603 0.33 17.42 +2.70 +10.23 -8.06 -15.42 -12.83 -1.48 -12.65/+22.93
BIP Brookfield Infrastructure Partners 37.15 3.91% 2022-11-29Q 1211.4% 149.2 2.77 0.84 17.02 -2.11 +10.76 -6.21 -12.49 -8.95 -3.15 -13.62/+23.84
ATO Atmos Energy 115.05 2.66% 2022-11-25Q 54.1% 19.6 1.721 0.55 16.21 +3.94 +13.08 +3.16 -2.51 +3.00 +21.23 -22.68/+6.87
LNT Alliant Energy 55.26 3.18% 2022-10-28Q 66.3% 20.3 2.214 0.51 13.87 +2.47 +11.05 -7.16 -13.71 -5.81 -2.69 -14.60/+18.30
EVRG Evergy 58.65 4.21% 2022-11-17Q 71.4% 16.8 1.401 0.55 13.46 -1.25 +0.84 -9.70 -17.78 -13.02 -10.61 -7.72/+24.68
WTRG Essential Utilities Inc. 47.12 2.49% 2022-11-09Q 66.3% 26 2.313 0.77 12.36 +1.18 +15.24 +6.27 -8.95 +2.21 -2.99 -18.29/+14.45
NI NiSource 26.32 3.68% 2022-10-28Q 62.9% 16.6 1.892 0.45 10.69 +1.98 +7.47 -6.13 -16.55 -13.08 +4.36 -9.65/+23.80
NRG NRG Energy Inc. 42.24 3.39% 2022-10-31Q 18.2% 5.2 1.897 0.88 9.73 -6.96 -0.28 +3.96 -1.65 -7.61 +16.40 -17.35/+13.21
KEP Korea Electric Power Corporation 7.42 - -0.7 0.237 0.68 9.53 +3.20 +24.92 +8.01 -7.25 -16.72 -19.96 -22.37/+37.20
VST Vistra 22.91 3.44% 2022-12-19Q - -21.8 2.546 0.95 9.12 -4.90 +5.33 -1.97 -9.27 -9.20 +14.26 -14.23/+19.55
PNW Pinnacle West Capital 73.73 4.78% 2022-10-31Q 74.6% 15.3 1.336 0.40 8.34 +2.92 +14.88 +3.45 -5.43 -2.10 +10.11 -19.94/+9.20
UGI UGI Corporation 38.61 3.93% 2022-09-14Q 24.2% 5.8 1.386 1.05 8.08 +3.54 +17.71 +13.26 -6.74 -4.62 -12.05 -19.22/+21.83
BEP Brookfield Renewable Partners 28.84 4.36% 2022-11-29Q - -54.1 1.81 0.77 7.94 -4.94 +3.04 -16.43 -25.55 -18.67 -23.42 -5.27/+45.46
OGE OGE Energy 39.24 4.31% 2022-10-07Q 36.4% 8.3 1.769 0.68 7.86 +2.19 +12.21 -1.70 -8.27 -1.58 +11.76 -15.19/+9.35
IDA IDACORP 105.53 3.10% 2022-11-01Q 66.3% 20.7 1.92 0.59 5.34 +3.38 +8.44 -2.66 -8.49 -0.90 -2.83 -11.37/+12.69
ORA Ormat Technologies Inc. 90.76 0.53% 2022-11-15Q 41.0% 76.3 2.754 0.49 5.09 -9.25 +6.38 -0.02 -3.86 +18.92 +12.90 -33.54/+12.17
POR Portland General Electric 47.13 3.94% 2022-12-23Q 66.9% 16.5 1.524 0.57 4.75 +2.72 +7.63 -3.97 -14.67 -2.00 -5.59 -11.78/+21.01
NJR New Jersey Resources 47.95 3.42% 2022-12-13Q 71.7% 19.9 2.609 0.63 4.61 +6.25 +13.95 +12.11 +1.61 +6.77 +25.46 -23.32/+-0.94
SWX Southwest Gas Holdings 66.80 3.85% 2022-11-14Q 104.6% 26.2 1.313 0.23 4.48 +0.53 -5.05 -12.91 -16.88 -28.91 -4.49 -6.29/+43.14
BKH Black Hills 68.31 3.76% 2022-11-16Q 64.4% 16.7 1.54 0.50 4.45 +1.88 +11.38 -6.78 -13.71 -6.67 +4.71 -13.52/+18.50
HE Hawaiian Electric Industries 39.58 3.60% 2022-11-21Q 65.4% 17.8 2.003 0.40 4.33 +0.25 +10.16 +5.55 -7.42 -5.74 +0.08 -16.17/+12.99
SJI South Jersey Industries 34.70 3.60% 2022-09-08Q 91.9% 25.3 2.07 0.61 4.25 +1.61 +0.90 +3.27 +1.02 +1.23 +43.21 -33.31/+1.79
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.92 9.07% 2022-09-30 - 8.1 1.123 0.63 4.23 -4.48 -12.73 -15.79 -23.51 -18.64 -20.00 -33.74/+36.46
PNM PNM Resources 48.30 2.90% 2022-10-26Q 72.9% 25 1.883 0.41 4.15 +2.05 +4.84 +3.32 +0.48 +4.18 -2.33 -10.08/+3.29
CWEN.A Clearway Energy Inc. Class A 32.60 4.53% 2022-11-30Q 30.7% 6.7 1.662 0.83 3.81 +1.12 +10.70 +2.84 -11.53 +6.64 -8.45 -15.37/+18.56
SR Spire 70.86 0.82% 2022-12-09Q 14.8% 17.5 1.429 0.39 3.72 +0.45 +8.41 +4.30 -7.34 -5.97 +14.96 -15.89/+11.83
ALE Allete 65.00 4.06% 2022-11-14Q 71.7% 17.4 1.385 0.71 3.72 +7.10 +24.19 +15.64 +2.64 +6.37 +3.83 -26.51/+5.55
AWR American States Water Company 97.58 1.65% 2022-11-14Q 74.6% 44.6 5.112 0.37 3.61 +5.54 +20.80 +17.19 +10.23 +23.82 +1.61 -27.01/+6.34
CWT California Water Service Group 63.26 1.59% 2022-11-04Q 69.0% 43 2.723 0.44 3.47 +2.81 +18.38 +12.04 +1.75 +17.41 -5.74 -23.40/+13.94
AY Atlantica Sustainable Infrastructure plc 28.01 6.36% 2022-08-30Q - -147.2 2.033 0.82 3.25 +1.38 +9.80 -3.91 -20.06 -15.17 -30.77 -12.82/+46.02
NWE NorthWestern 55.53 4.75% 2022-12-14Q 86.4% 17.4 1.265 0.44 3.21 +4.48 +6.42 +5.37 -1.35 -8.41 +1.35 -12.34/+13.56
AVA Avista 38.93 4.64% 2022-11-17Q 100.8% 21.2 1.285 0.58 2.87 +0.91 0.0 -6.01 -12.77 -9.82 +0.31 -8.25/+20.47
MGEE MGE Energy 71.21 2.35% 2022-11-30Q 58.9% 24.4 2.395 0.68 2.58 +3.01 +10.01 -3.42 -17.10 -12.05 -5.31 -13.40/+21.15
OTTR Otter Tail Corporation 55.97 3.01% 2022-11-14Q 24.0% 7.8 1.968 0.54 2.33 +2.10 -13.41 -14.09 -30.89 -11.52 -19.61 -6.02/+47.33
SJW SJW Group (DE) 73.48 2.02% 2022-11-04Q 77.2% 37.2 2.123 0.66 2.23 +3.32 +18.02 +20.40 +9.02 +21.13 +4.23 -24.15/+0.33
CPK Chesapeake Utilities Corporation 116.70 1.88% 2022-12-14Q 45.2% 23.4 2.542 0.61 2.07 +5.63 -2.24 -7.26 -15.53 -11.00 -11.70 -9.35/+25.36
KEN Kenon Holdings Ltd. 37.21 51.05% 2022-09-08Q 69.0% 1.4 0.94 1.54 2.01 -8.96 -1.14 +6.53 -15.91 -32.31 -16.87 -8.95/+95.92
NWN NW Natural Holdings 48.69 4.09% 2022-10-28Q 76.4% 18.2 1.525 0.55 1.71 +3.18 +6.29 +3.84 -7.71 -5.97 +6.75 -12.98/+18.36
MSEX Middlesex Water Company 93.69 1.37% 2022-11-15Q 53.5% 38.3 4.151 0.66 1.65 +5.34 +16.78 +11.28 -0.55 +4.93 -15.28 -20.80/+29.60
SPH Suburban Propane Partners L.P. 15.89 8.27% 2022-10-31Q 60.3% 7.2 1.769 0.67 1.0 +1.08 -3.93 +0.25 -2.69 -3.93 +5.93 -12.96/+11.71
YORW The York Water Company 44.66 1.77% 2022-09-29Q 58.3% 32.3 3.117 0.54 0.64 +1.94 +7.48 +6.94 -1.82 +11.51 -6.74 -17.49/+11.71
ARTNA Artesian Resources Corporation 55.62 2.10% 2022-11-10Q 58.9% 26.8 2.811 0.18 0.53 +7.83 +10.60 +8.25 -5.20 +18.16 +25.47 -25.35/+8.51
CWCO Consolidated Water Co. Ltd. 15.74 2.15% 2022-09-30Q 91.6% 42.7 1.511 0.29 0.24 -10.11 -5.07 -6.09 -1.01 +17.20 +36.87 -42.76/+30.75
RGCO RGC Resources 24.54 3.33% 2022-10-13Q - -9.7 2.279 -0.16 0.24 +11.49 +13.72 +15.70 +10.37 +21.79 +11.04 -26.61/+1.87
VIA Via Renewables 7.20 9.86% 2022-11-30Q - -28.3 1.967 0.97 0.11 -2.31 +22.03 +0.70 -18.18 -12.52 -39.24 -24.86/+70.56