DividendHistory.org Report     2023-08-11 / 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 381.82 1.33% 2023-09-01Q - 32.4 4.64 0.84 186.31 +1.06 +0.86 +1.74 +3.10 +14.99 +22.55 -31.26/+3.10
BHP BHP Group 58.96 6.07% 2023-03-09S 174.6 1833.6 7.011 0.91 149.24 -1.55 -5.06 -6.66 +1.11 -10.64 +5.74 -20.42/+21.30
RIO Rio Tinto Group 61.02 5.77% 2023-08-10S 45.9 4 1.979 0.69 99.28 -4.72 -10.96 -9.67 -1.17 -16.78 +1.36 -16.56/+31.95
SHW Sherwin-Williams 273.72 0.89% 2023-08-17Q 32.2 29.8 19.385 1.10 70.39 +0.06 +2.50 +10.42 +20.35 +18.76 +8.79 -28.67/+3.68
APD Air Products & Chemicals 288.79 2.44% 2023-09-29Q 71.8 28.8 4.538 0.86 64.15 +1.53 -3.30 -1.49 +3.88 +0.34 +6.61 -22.17/+13.77
VALE Vale SA (ADR) 13.32 6.01% 2023-08-14S - 4.3 1.774 0.86 63.65 -3.69 -6.79 -7.76 -3.34 -19.57 -2.06 -12.02/+44.97
SCCO Southern Copper Corporation 82.15 4.80% 2023-08-08Q 109.9 23.2 8.038 1.26 63.51 -2.06 +6.99 +10.36 +18.22 +11.63 +67.04 -48.36/+6.62
FCX Freeport-McMoRan 41.42 2023-07-13 - 24.4 3.665 2.03 59.38 -2.56 +0.83 +3.84 +18.38 -2.22 +30.99 -37.15/+12.82
ECL Ecolab 184.36 1.15% 2023-09-18Q 51.5 44.3 6.954 1.02 52.55 +1.00 -2.18 +1.27 +5.84 +26.26 +5.90 -28.92/+3.82
CRH CRH PLC (ADR) 58.10 3.53% 2023-03-16S 88.0 1188.9 2.015 1.17 42.44 -2.02 +1.29 +9.33 +18.62 +25.57 +46.20 -46.27/+4.51
NUE Nucor 166.52 1.23% 2023-06-29Q 9.4 7.5 2.096 1.60 41.42 -0.74 -0.15 +9.98 +19.73 +1.47 +16.54 -38.23/+9.70
DOW Dow Inc. 55.45 5.00% 2023-08-30Q 176.7 34.5 1.95 1.33 38.99 +1.72 +4.78 +4.31 +6.00 -7.31 -0.86 -22.61/+9.78
CTVA Corteva Inc. 52.41 1.23% 2023-08-31Q 20.1 39 1.428 0.80 37.2 -6.44 -3.39 -8.42 -8.08 -18.71 -15.14 -0.61/+30.57
DD DuPont de Nemours Inc. 76.32 1.89% 2023-07-28Q 15.2 7.3 1.341 1.31 35.04 -0.92 +5.11 +9.96 +19.68 +0.67 +21.72 -35.12/+3.17
PKX POSCO 108.56 1.69% 2023-03-30Q - 0 0.001 1.28 32.94 -4.09 +25.50 +42.88 +59.55 +82.79 +116.25 -66.35/+22.59
PPG PPG Industries 136.64 1.86% 2023-08-09Q 39.1 24.6 4.226 1.18 32.18 -2.80 -8.75 -4.59 -1.09 +8.25 +0.80 -21.40/+11.89
LYB LyondellBasell Industries NV 99.16 4.96% 2023-05-26Q 76.3 15.3 2.486 1.20 32.15 +3.60 +8.97 +7.50 +11.09 -0.31 +7.40 -27.93/+2.16
NEM Newmont Mining 40.19 4.02% 2023-09-06Q 179.3 44.66 1.661 0.35 31.94 -1.66 -10.65 -8.30 -12.52 -16.24 -13.66 -6.82/+49.49
VMC Vulcan Materials Company (Holding Company) 223.92 0.77% 2023-08-16Q 31.6 40.6 4.131 0.78 29.75 -0.92 -0.37 +8.01 +14.61 +21.61 +25.64 -34.07/+2.60
GOLD Barrick Gold Corporation 16.91 2.40% 2023-08-30Q - 239.6 1.307 0.06 29.68 +2.55 -2.54 +1.20 -11.84 -5.69 +1.02 -23.06/+22.71
FNV Franco-Nevada Corporation 142.84 0.97% 2023-09-13Q 210.4 53.3 4.195 0.70 27.38 +2.06 -2.12 -1.99 -8.86 +5.03 +7.12 -23.20/+12.89
WY Weyerhaeuser 33.02 2.29% 2023-06-01Q 78.9 34.8 2.379 1.53 24.13 +0.43 -3.11 +6.52 +10.69 -1.84 -10.49 -17.13/+13.16
ALB Albemarle Corporation 187.49 0.84% 2023-09-14Q 6.6 8.1 2.242 1.55 22.0 -6.30 -20.31 -17.83 -4.24 -30.12 -33.41 -8.36/+78.44
MT ArcelorMittal 26.92 1.63% 2023-11-13 - 2.4 0.41 1.89 21.68 -1.46 -3.86 -4.27 +2.09 -6.46 +5.98 -28.49/+20.67
SQM Sociedad Quimica y Minera S.A. 67.39 4.49% 2023-07-13Q 22.1 7.2 5.745 0.97 19.25 -5.15 -13.80 -6.61 -5.98 -27.57 -38.00 -10.65/+71.72
STLD Steel Dynamics 102.30 1.66% 2023-06-29Q 9.9 5.8 1.946 1.51 16.95 -1.44 -3.82 -0.22 +5.25 -16.37 +20.91 -32.43/+33.39
WLK Westlake Chemical Corporation 132.18 1.08% 2023-05-22Q 13.9 12.7 1.601 1.29 16.88 +0.84 +5.10 +15.24 +15.47 +7.67 +27.51 -38.50/+4.70
RS Reliance Steel & Aluminum 282.13 1.43% 2023-08-17Q 15.9 4.1 2.169 0.91 16.52 -0.42 -0.11 +10.18 +16.96 +23.71 +43.07 -40.37/+4.91
IFF International Flavors & Fragrances 64.27 5.12% 2023-09-21Q - - 0.93 1.10 16.41 -20.16 -19.76 -20.01 -22.72 -32.22 -48.32 -3.09/+94.72
MOS Mosaic Company 41.69 1.93% 2023-05-31Q 12.5 2.1 1.117 1.52 13.85 +1.09 +16.65 +16.39 +17.93 -18.73 -23.99 -24.59/+51.50
CE Celanese Corporation Series A 126.00 2.21% 2023-07-28Q 24.0 10.8 2.439 1.32 13.72 +1.65 +5.14 +10.53 +25.01 +5.11 +7.12 -31.19/+1.98
RPM RPM International 103.95 1.62% 2023-07-17Q 66.3 40.5 6.266 0.98 13.41 +1.15 +13.84 +21.98 +28.84 +19.32 +11.46 -24.46/+3.32
FMC FMC Corporation 89.06 2.64% 2023-09-28Q 48.1 16.1 3.313 0.82 11.11 -2.66 -6.48 -16.59 -18.73 -32.12 -20.67 -2.76/+50.89
EMN Eastman Chemical Company 84.38 3.69% 2023-09-14Q 52.7 14.1 1.894 1.50 10.0 -0.06 -2.92 +2.07 +7.22 -2.91 -16.60 -17.15/+21.10
GGB Gerdau S.A. 5.18 11.57% 2023-08-21 - 1.2 0.188 1.61 8.67 -9.60 -7.99 -3.18 +5.71 -4.95 +0.97 -21.13/+22.36
ICL ICL Group Ltd. 6.50 3.87% 2023-08-29Q 15.0 4.8 1.57 1.13 8.38 +4.84 +11.68 +9.24 +5.52 -16.02 -36.27 -23.69/+69.69
TX Ternium S.A. American Depositary Shares (each repr 39.90 8.88% 2023-05-04S - 4.7 0.675 1.48 8.0 -2.97 -8.88 -2.52 +6.86 +5.14 +12.46 -34.81/+14.81
RGLD Royal Gold 113.77 1.32% 2023-07-06Q 57.1 43.1 2.647 0.64 7.47 +0.34 -6.06 -3.27 -16.70 -8.08 +10.61 -25.69/+29.93
CLF Cleveland-Cliffs 14.69 - 32.9 0.958 2.20 7.47 -9.04 -12.35 -10.81 0.0 -26.33 -25.32 -19.50/+55.41
OLN Olin 57.84 1.37% 2023-08-09Q 13.2 9 2.992 1.46 7.28 -1.50 +6.97 +10.47 +10.13 -6.39 -0.45 -28.54/+11.86
UFPI UFP Industries Inc. 101.27 1.19% 2023-08-31Q 13.2 10.9 2.243 1.52 6.27 -1.44 +1.67 +13.44 +24.26 +7.40 +13.60 -34.66/+2.99
KGC Kinross Gold Corporation 5.08 2.37% 2023-08-23Q - 943 1.058 0.94 6.24 +2.63 +0.40 +4.10 -4.15 +21.24 +41.11 -39.17/+9.55
CC Chemours Company 34.30 2.88% 2023-08-14Q - 9.1 6.282 1.97 5.08 -7.82 -10.44 +1.18 +21.20 -0.15 -6.44 -31.25/+13.85
X United States Steel Corporation 22.72 0.89% 2023-08-04Q 3.7 3.9 0.472 2.16 5.07 -5.77 -7.30 -2.95 +7.52 -18.71 -10.02 -21.26/+38.86
HUN Huntsman Corporation 28.03 3.34% 2023-09-14Q 64.9 26.1 1.375 1.14 4.99 -2.16 +0.25 +10.18 +11.85 -9.84 -6.66 -16.07/+19.37
SBSW Sibanye Stillwater Limited - ADR 6.79 7.72% 2023-03-23S 8.0 0.2 0.055 1.82 4.8 -0.88 -5.30 -7.99 -13.39 -30.57 -34.71 -12.22/+83.18
ASH Ashland Global Holdings 89.17 1.72% 2023-05-31Q 38.3 19.1 1.274 0.98 4.57 -2.55 +2.45 +3.22 -1.32 -14.27 -16.22 -10.28/+28.25
NEU NewMarket 467.71 1.92% 2023-09-14Q 25.0 12.7 5.024 0.39 4.48 +2.42 +8.40 +15.11 +18.30 +35.09 +53.39 -40.07/+0.46
BCPC Balchem Corporation 137.92 0.51% 2022-12-23A 29.2 44.4 4.416 0.71 4.45 +2.63 +5.48 +0.94 +9.87 +3.12 +2.79 -15.40/+4.32
MDU MDU Resources Group 21.44 2.36% 2023-09-13Q 61.0 13.7 1.613 0.76 4.37 +2.05 0.0 +4.03 -26.53 -30.37 -31.28 -9.51/+51.73
BCC Boise Cascade L.L.C. 109.97 0.73% 2023-08-31Q 6.9 7.5 2.008 1.58 4.35 +0.42 +11.08 +41.46 +49.90 +45.31 +51.64 -49.86/+2.11
CBT Cabot Corporation 71.47 2.25% 2023-08-24Q 30.3 12.6 3.535 1.29 4.0 +3.16 +5.03 +4.26 +3.41 -3.46 -6.29 -15.35/+17.16
BAK Braskem SA ADR 9.77 - 1.5 0.532 1.74 3.89 +1.24 -8.86 -21.59 -1.01 +14.81 -31.39 -35.93/+51.07
FUL H. B. Fuller Company 71.63 1.14% 2023-07-19Q 22.1 24.5 2.291 1.54 3.86 -1.06 +1.34 +7.21 +9.68 +1.47 +3.54 -17.74/+13.65
WOR Worthington Industries 70.34 1.82% 2023-09-14Q 49.9 13.5 1.037 1.29 3.51 -1.57 -0.17 +15.46 +25.65 +20.10 +28.01 -45.96/+7.22
BTG B2Gold Corp (Canada) 3.13 5.23% 2023-06-15Q - 17.4 1.106 0.94 3.37 -1.88 -13.77 -14.48 -23.84 -13.54 -11.33 -10.22/+40.58
KWR Quaker Chemical Corporation 169.71 1.04% 2023-10-16Q 377.0 356.8 2.286 1.39 3.05 -6.85 -13.81 -11.69 -15.91 -14.85 -12.40 -23.95/+27.54
WDFC WD-40 Company 221.87 1.50% 2023-07-13Q 71.1 46.9 14.616 -0.15 3.01 -1.36 -1.20 +10.32 +15.26 +27.90 +12.96 -34.57/+5.78
MEOH Methanex Corporation 44.59 1.64% 2023-09-14Q 15.1 18.1 1.539 1.62 3.0 -0.34 +4.94 +5.39 +7.58 -13.20 +16.09 -35.57/+22.96
SMG Scotts Miracle-Gro Company 51.91 5.00% 2023-08-24Q - - 21.188 1.62 2.92 -6.64 -22.76 -16.77 -21.34 -32.32 -36.38 -24.76/+70.70
TFPM Triple Flag Precious Metals Corp. 13.48 1.60% 2023-08-30Q - 65.4 2.052 -0.37 2.71 +5.73 -3.58 -1.25 -10.37 -3.99 0.0 -20.62/+28.56
SXT Sensient Technologies Corporation 58.88 2.76% 2023-08-04Q 51.6 18.9 2.36 0.87 2.49 -4.32 -14.48 -21.06 -20.03 -20.54 -33.01 -0.36/+51.73
GFF Griffon Corporation 42.22 1.18% 2023-08-22Q - - 6.865 1.59 2.31 +2.13 +0.62 +12.86 +37.39 +6.64 +25.99 -38.49/+3.98
MTRN Materion Corporation 106.52 0.48% 2023-08-24Q 10.8 22.2 2.595 1.08 2.2 +2.99 -11.94 -2.70 +4.81 +24.08 +8.89 -39.08/+15.85
TROX Tronox Holdings plc (UK) 13.42 3.74% 2023-08-11Q - 5.3 1.031 1.94 2.1 +3.07 -7.13 +4.27 +19.93 -17.42 -16.39 -21.16/+31.22
HCC Warrior Met Coal Inc. 40.44 0.69% 2023-08-04Q 3.1 4.6 1.266 1.11 2.1 +1.92 +6.20 +12.68 +8.80 +5.42 +21.04 -34.79/+10.83
SCL Stepan Company 92.25 1.57% 2023-08-30Q 42.0 26.3 1.697 0.81 2.06 -1.48 -0.61 -4.60 +2.44 -15.28 -18.41 -5.57/+26.53
BVN Compania de Minas Buenaventura (ADR) 8.01 0.92% 2023-04-21 - 1.6 0.675 0.54 2.03 +2.56 +3.22 +6.66 +14.43 +8.39 +33.50 -36.45/+9.05
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.45 3.98% 2023-05-01A - - - 1.36 1.78 -4.61 -9.94 -3.33 -0.34 -0.68 -23.68 -13.79/+36.55
SAND Sandstorm Gold Ltd - Ordinary Shares 5.34 1.13% 2023-07-17Q 201.9 24.8 1.108 0.96 1.58 -0.37 -4.13 +0.75 -6.97 +0.75 -16.56 -15.54/+25.81
CMP Compass Minerals International 33.88 1.74% 2023-06-08Q 280.9 120.2 2.598 1.36 1.39 -13.19 +2.33 -3.80 +1.29 -12.32 -21.61 -14.73/+40.73
CGAU Centerra Gold Inc. 6.08 3.55% 2023-08-14Q 16.6 4.68 0.769 1.10 1.33 +1.16 -4.40 -1.62 -8.02 -5.30 +17.15 -37.99/+26.81
KALU Kaiser Aluminum Corporation 76.22 4.03% 2023-07-24Q 144.1 33.2 1.913 1.32 1.22 -3.48 +0.99 +7.02 +26.80 -9.14 -2.90 -25.49/+28.02
HWKN Hawkins 54.53 1.26% 2023-08-17Q 22.5 16.6 3.102 0.80 1.15 +10.77 +13.34 +11.47 +27.38 +34.15 +23.88 -32.84/+-2.81
APOG Apogee Enterprises 50.30 1.92% 2023-07-11Q 20.6 10.6 2.731 1.17 1.12 +1.70 +5.81 +16.57 +29.97 +7.73 +13.31 -27.20/+-0.18
KRO Kronos Worldwide 9.07 8.41% 2023-08-31Q - 12.9 1.19 1.07 1.04 +0.55 -3.20 +1.80 +12.53 -18.80 -42.08 -14.44/+73.21
EVA Enviva Inc. 11.85 30.57% 2023-02-17Q - - 2.283 1.09 0.88 -3.27 -6.47 -0.25 +40.40 -74.26 -83.88 -43.54/+553.18
UAN CVR Partners LP representing Limited Partner Inter 82.41 18.83% 2023-08-11Q 69.1 4 - 1.39 0.87 -7.32 -2.77 -1.60 -1.93 -15.38 -29.97 -5.64/+69.87
WLKP Westlake Chemical Partners 22.35 8.39% 2023-08-10Q 70.5 6 2.756 0.98 0.79 -2.61 -0.53 +2.34 +4.98 -7.68 -11.31 -16.87/+17.40
ODC Oil-Dri Corporation Of America 64.07 1.81% 2023-08-10Q 25.5 21.1 2.738 0.70 0.46 +0.58 +2.58 +16.68 +58.00 +69.86 +129.48 -65.44/+1.06
FF FutureFuel Corp. 7.68 3.11% 2023-08-31Q 25.1 3 1.143 0.89 0.34 -22.58 -17.24 -9.75 -13.61 -14.38 -0.13 -24.87/+34.24
MSB Mesabi Trust 18.90 - 56.9 - 0.99 0.25 +0.96 +1.12 -11.89 -5.03 -15.17 -31.60 -12.38/+58.47
CMCL Caledonia Mining Corporation Plc 10.98 5.08% 2023-07-13Q 41.0 8.3 2.408 0.77 0.21 -6.39 -11.17 -18.97 -19.56 -16.06 +2.43 -20.32/+60.11
GLT Glatfelter 1.89 - - 0.305 1.73 0.09 -19.57 -42.90 -37.21 -48.08 -54.68 -66.67 -1.59/+212.17
GORO Gold Resource Corporation 0.54 7.34% 2022-12-14Q - - 0.448 1.48 0.05 -8.12 -11.01 -36.57 -37.50 -66.73 -71.31 -9.61/+250.36
FSI Flexible Solutions International 2.85 2023-04-27 - 5.7 1.088 1.69 0.04 -2.40 +4.01 +9.62 -0.35 -10.66 +16.80 -47.02/+29.82
Communication Services
CMCSA Comcast 46.03 2.53% 2023-10-03Q 72.7 28.4 2.257 1.00 189.88 +2.65 +9.57 +11.72 +14.47 +19.99 +15.08 -38.32/+1.09
TMUS T-Mobile US 138.34 - 26.4 2.475 0.55 162.75 +2.78 -0.96 +5.66 -4.01 -3.73 -5.54 -9.70/+11.59
VZ Verizon Communications 33.36 7.90% 2023-07-07Q 52.7 6.5 1.482 0.37 140.25 +2.27 -1.91 -8.50 -11.25 -16.62 -26.11 -6.32/+38.04
T AT&T 14.37 7.83% 2023-07-07Q - - 1.034 0.79 102.73 +2.64 -0.90 -10.52 -15.62 -24.65 -21.35 -6.54/+58.94
ABNB Airbnb Inc. 133.68 - 38.8 17.095 1.26 86.53 -4.63 -6.74 +3.89 +26.98 +22.79 +7.36 -38.73/+15.91
NTES NetEase Inc. 103.06 1.72% 2023-06-08Q 28.5 1.6 4.376 0.55 66.45 -5.04 -2.16 +4.68 +20.99 +18.87 +12.17 -48.49/+7.53
CHTR Charter Communications 427.94 - 12.6 6.123 1.14 64.05 +2.17 +13.97 +25.41 +26.58 +7.81 -10.50 -30.44/+13.16
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.30 2.11% 2022-08-25 - 0 0.033 0.88 61.11 -3.06 -10.02 -12.35 -13.06 -2.33 -0.46 -16.42/+17.36
CCI Crown Castle International 104.41 5.98% 2023-09-14Q 208.8 26.6 6.425 0.63 45.28 +0.58 -9.72 -8.90 -10.52 -26.21 -42.53 -2.12/+77.11
BCE BCE Inc. 42.23 6.85% 2023-09-14Q 103.0 12 2.127 0.60 38.52 +0.48 -4.63 -7.59 -10.79 -7.37 -16.34 -5.56/+21.03
WBD Warner Bros. Discovery Inc. 13.70 - - 0.735 1.52 33.39 -1.93 +10.48 +7.03 +9.51 -3.66 +0.15 -35.62/+19.26
ORAN Orange fmr. FTE France Telecom (ADR) 11.19 7.67% 2023-06-01S 117.6 6.6 0.936 0.21 29.75 +1.27 -4.77 -0.80 -10.98 +7.80 +8.22 -21.27/+16.89
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.12 4.13% 2023-06-28A 32.7 1.5 2.335 0.11 28.8 +1.64 -0.78 -9.20 -8.23 +0.05 -10.51 -11.37/+12.31
VOD Vodafone Group Plc 9.33 10.26% 2023-06-08S - 170.4 0.411 0.79 26.89 -0.53 -2.51 -1.48 -16.40 -16.25 -37.13 -4.29/+61.20
TU Telus Corporation 17.70 6.11% 2023-09-07Q 106.0 23.6 1.525 0.74 25.33 +3.15 -3.65 -9.23 -13.49 -13.36 -25.00 -5.76/+33.79
TEF Telefonica SA 3.93 8.34% 2023-06-13S 105.8 15 0.906 0.60 22.7 +2.88 -2.48 +1.81 -5.53 +3.15 -11.29 -21.12/+15.27
RBLX Roblox Corporation Class A 29.83 - - 106.536 1.61 18.4 -20.41 -30.63 -28.64 -24.21 -14.33 -41.67 -15.12/+80.62
VIV Telefonica Brasil S.A. (ADR) 8.69 2.32% 2023-08-01Q 8.3 2.1 2.997 0.70 14.46 -0.91 +2.84 -3.34 +3.45 +16.80 -4.30 -25.32/+6.79
ROKU Roku 79.26 - - 4.428 1.76 11.22 -8.21 +7.08 +12.12 +47.52 +44.37 -5.43 -51.73/+24.20
WWE World Wrestling Entertainment 111.70 0.42% 2023-09-14Q 23.1 53.7 10.22 1.15 9.29 +5.76 +3.40 +8.74 +6.21 +27.16 +53.98 -41.77/+2.80
SKM SK Telecom Co. (ADR) 19.61 7.06% 2023-03-30Q 0.4 0.05 0.001 0.70 7.7 -0.66 -2.49 -3.92 -6.04 -4.90 -11.11 -6.88/+14.89
IRDM Iridium Communications Inc 50.90 1.02% 2023-06-14Q - 92.6 6.363 1.04 6.37 +2.41 -15.62 -15.60 -18.01 -10.70 +10.53 -15.82/+34.26
KT KT Corporation 12.34 5.88% 2022-12-29A - - 0 0.75 6.32 +4.66 +4.84 +2.41 +4.05 -7.36 -13.16 -10.53/+20.95
DISH DISH Network 8.06 - 2.5 0.234 1.82 4.3 +6.19 +21.94 +24.57 +30.84 -41.04 -59.92 -27.67/+152.48
CABO Cable One Inc. 683.11 1.69% 2023-05-26Q 37.8 35.3 2.173 0.87 3.84 +2.11 +6.32 +1.11 +1.49 -13.71 -50.12 -11.77/+106.24
CCOI Cogent Communications Holdings 69.64 5.73% 2023-08-23Q 16.9 278.7 -6.13 0.46 3.4 +18.13 +9.84 +6.37 +8.69 +5.21 +15.55 -32.87/+7.70
TEO Telecom Argentina SA (ADR) 5.58 - - 0.003 1.36 2.4 -4.29 -6.69 -7.62 +3.33 -4.12 +22.10 -31.54/+23.21
IDCC InterDigital Inc. 85.02 1.66% 2023-07-11Q 22.9 12.3 3.772 1.23 2.25 -0.98 -12.21 -7.20 +2.59 +17.50 +51.85 -52.68/+16.08
YY JOYY Inc. 32.13 6.26% 2023-06-20Q 2513.4 4.5 0.432 0.60 2.24 -5.11 -6.00 +4.79 +9.66 -7.80 +15.62 -33.46/+22.94
WLY John Wiley & Sons Inc. 36.15 3.87% 2023-07-05Q 451.3 116.61 1.943 1.00 2.0 +4.30 +4.72 +8.04 +3.23 -21.92 -32.40 -16.87/+49.79
TDS Telephone and Data Systems 17.41 4.30% 2023-06-14Q - 24.5 0.42 1.13 1.96 +17.32 +127.88 +131.21 +134.95 +51.26 +2.17 -63.04/+0.03
MOMO Hello Group Inc. 10.05 2023-04-27 - 1 0.176 0.98 1.89 -6.77 -6.34 +2.66 +11.42 +1.31 +115.20 -59.25/+14.83
LUMN Lumen Technologies Inc. 1.86 0.00% 2022-08-29Q - - 0.819 1.03 1.87 +12.05 +0.54 -17.33 -21.19 -53.03 -83.44 -13.44/+511.56
SCHL Scholastic Corporation 45.81 1.81% 2023-08-30Q 33.3 12.2 1.246 1.08 1.45 +4.16 +14.10 +16.77 +13.98 +1.55 -2.84 -38.41/+5.39
FVRR Fiverr International 29.70 - - 4.219 1.71 1.12 -6.78 +1.37 +1.64 +6.30 -24.00 -30.28 -17.24/+60.47
NCMI National CineMedia Inc. 3.57 33.90% 2022-08-19Q 44.7 1.3 -32.455 1.95 0.62 +12.26 +803.80 +932.99 +1059.09 +1326.86 +101.69 -71.76/+409.80
ATNI ATN International 38.23 2.22% 2023-06-29Q - - 1.08 0.34 0.6 +0.31 +7.99 -3.46 +4.20 -18.71 -20.04 -12.71/+31.96
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 13.46 18.59% 2023-07-28M - - 20.089 0.47 0.39 +0.45 -2.89 -7.33 +28.19 -32.34 -44.72 -25.63/+83.51
EVC Entravision Communications Corporation 4.04 4.93% 2023-09-14Q 221.1 41.8 1.519 1.15 0.36 +4.94 -11.40 -6.91 -14.41 -34.94 -29.98 -9.90/+81.31
EDUC Educational Development Corporation 1.60 - - 0.312 0.93 0.01 -5.88 +32.20 +34.45 +2.60 -56.99 -52.10 -37.66/+150.00
Consumer Cyclical
AMZN Amazon.com 138.41 - 108.8 8.471 1.26 1428.08 -0.83 +2.77 +10.30 +25.53 +41.80 -3.58 -41.17/+5.90
TSLA Tesla Motors 242.65 - 26.5 15.062 2.07 770.17 -4.42 -13.76 -6.87 +44.45 +23.24 -73.04 -58.04/+29.68
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 180.09 1.69% 2023-04-21S - - - 1.07 450.64 +1.20 -9.77 -4.80 -6.36 +5.23 +25.36 -36.55/+11.48
LVMHF Lvmh Moet Hennessy Vuitton SE 897.13 1.63% 2023-04-24S 102.3 62.82 7.369 1.09 448.98 +0.83 -10.20 -5.39 -6.57 +4.10 +24.95 -36.13/+11.86
WMT Walmart 161.20 1.42% 2023-12-07Q 38.0 37.6 5.995 0.50 434.09 +1.81 +4.23 +3.65 +5.31 +12.16 +21.92 -20.55/+0.56
HD Home Depot 331.11 2.54% 2023-05-31Q 51.2 19.7 919.75 0.95 332.89 +1.43 +4.62 +10.23 +13.99 +4.60 +5.15 -19.78/+4.87
COST Costco Wholesale 562.96 0.73% 2023-08-24Q 24.7 42.1 10.586 0.79 249.47 +1.98 +2.97 +7.51 +11.68 +12.59 +4.79 -20.44/+1.46
BABA Alibaba Group Holding 95.72 - 3.7 1.704 0.68 245.59 -1.22 +1.23 +3.93 +12.16 -7.65 +1.00 -39.40/+26.72
TM Toyota Motor (ADR) 167.28 2.98% 2023-03-30S 2.4 0.1 0.008 0.67 230.48 -2.06 +5.11 +1.78 +16.76 +16.64 +3.70 -22.24/+4.84
MCD McDonalds 288.62 2.11% 2023-08-31Q 56.2 26.3 -42.073 0.64 210.34 +0.56 -2.14 -1.73 -2.54 +9.98 +10.08 -20.11/+3.72
NFLX NetFlix 421.66 - 44.8 8.184 1.29 186.86 -2.30 -4.58 -2.38 +24.06 +21.39 +69.14 -49.79/+15.02
NKE NIKE 108.09 1.25% 2023-09-01Q 39.0 41.6 11.813 1.11 165.37 -0.66 +0.13 -4.84 -10.08 -11.57 -6.88 -23.93/+21.48
DIS Walt Disney 89.02 - 64.8 1.666 1.27 162.67 +3.15 +0.45 -2.52 -3.23 -17.62 -26.77 -5.56/+42.08
LOW Lowes Companies 223.69 1.99% 2023-07-25Q 42.7 20.2 -8.912 1.09 131.08 +0.26 -2.21 +3.04 +10.05 +7.15 +8.34 -21.10/+6.04
SBUX Starbucks 100.99 2.08% 2023-08-10Q 64.0 30.3 -13.853 0.93 115.67 +0.31 -0.61 -0.86 -4.83 -5.70 +14.36 -19.13/+14.35
BKNG Booking Holdings 3206.23 - 25.7 -172.1 1.35 114.44 +4.67 +11.84 +21.40 +21.87 +36.53 +51.17 -49.57/+1.42
TJX TJX Companies 85.89 1.54% 2023-08-09Q 40.9 26.1 15.365 0.92 98.71 +0.51 +1.14 +5.70 +8.75 +7.03 +31.19 -30.40/+2.23
CVS CVS Health Corp 74.87 3.27% 2023-07-20Q - 152.8 1.322 0.63 96.16 +2.72 +4.89 +10.56 +9.17 -16.50 -29.63 -11.39/+43.26
MELI MercadoLibre 1330.00 - 86.9 29.582 1.52 66.62 +2.61 +17.11 +11.32 +3.93 +20.37 +23.03 -43.25/+4.39
MAR Marriott International 208.51 1.00% 2023-08-16Q 23.5 22.1 -278.013 1.59 62.19 +2.72 +10.10 +18.23 +19.76 +21.67 +27.09 -34.82/+1.18
TGT Target 131.05 3.36% 2023-08-15Q 75.0 32.7 5.213 1.01 60.49 -1.12 +0.10 -2.06 -17.05 -22.92 -24.02 -4.56/+40.32
RACE Ferrari N.V. 311.19 0.63% 2023-04-24A 38.4 84.8 23.275 1.01 60.35 -0.08 -5.35 +1.03 +5.04 +19.84 +44.20 -43.18/+6.01
STLA Stellantis N.V. 18.41 7.89% 2023-04-24A 27.2 1.2 0.801 1.64 57.67 -5.25 -1.87 +6.17 +13.64 +12.26 +19.31 -37.14/+12.49
JD JD.com Inc. 36.46 1.56% 2023-04-05 - 7.1 1.852 0.49 57.3 -6.73 -4.40 -8.51 +3.29 -30.27 -36.09 -13.43/+86.15
ORLY O Reilly Automotive 943.56 - 24.8 -34.934 0.86 56.86 +1.90 -1.86 +2.67 -1.93 +14.33 +28.97 -27.93/+3.41
HMC Honda Motor Co (ADR) 31.88 2.69% 2023-03-29S - 0 0.006 0.76 54.53 +3.34 +5.46 +1.79 +14.88 +26.86 +17.90 -32.76/+2.31
WPP WPP plc American Depositary Shares 49.43 3.83% 2023-10-12S 187.4 1815.7 14.453 1.35 53.13 -4.22 -11.05 -12.22 -11.56 -17.17 -0.64 -19.75/+29.62
CMG Chipotle Mexican Grill 1846.55 - 45.8 18.412 1.31 50.94 -2.33 -10.19 -9.17 -9.73 +16.58 +10.99 -27.21/+17.79
F Ford Motor 12.14 4.93% 2023-07-24Q 57.6 12.4 1.113 1.59 48.59 -5.82 -18.96 -15.81 +4.03 -4.63 -24.97 -10.21/+37.40
GM General Motors 33.89 1.05% 2023-08-31Q 5.0 4.9 0.651 1.37 46.63 -7.33 -15.28 -10.72 +4.60 -18.04 -14.16 -8.22/+28.74
LULU lululemon athletica inc. 381.13 - 48.8 13.997 1.42 46.48 +0.77 +0.19 -0.49 +1.31 +23.18 +18.48 -27.19/+3.54
LVS Las Vegas Sands 56.41 1.39% 2023-08-07Q 163.8 406.2 9.966 1.17 43.12 -2.64 -7.43 -3.49 -6.17 -0.70 +45.88 -40.83/+16.26
DHI D.R. Horton Inc. 123.01 0.81% 2023-08-04Q 7.1 8.7 1.921 1.54 41.61 -2.15 -5.60 +5.68 +13.28 +24.77 +54.30 -46.34/+7.55
HLT Hilton Worldwide Holdings Inc. 154.84 0.39% 2023-08-24Q 12.5 31.1 -28.307 1.24 40.49 +2.31 +4.78 +9.96 +9.37 +5.21 +12.66 -24.84/+1.49
JCI Johnson Controls 59.39 2.48% 2023-06-16Q 49.6 19.6 2.476 1.23 40.4 -5.37 -13.56 -9.29 -4.26 -8.05 +2.31 -17.80/+18.59
LEN Lennar Corporation Class A 123.23 1.22% 2023-07-06Q 10.3 9.5 1.601 1.47 40.05 -1.86 -7.51 +2.67 +8.83 +20.93 +39.61 -43.28/+8.12
ROST Ross Stores 113.39 1.18% 2023-06-05Q 29.7 20.3 9.13 0.99 39.35 +0.71 +1.62 +5.15 +8.50 -1.55 +25.82 -28.38/+7.99
YUM Yum! Brands 134.20 1.80% 2023-05-26Q 48.8 26.3 -4.457 1.01 37.6 -0.11 -1.00 -3.16 -3.11 +2.20 +13.57 -22.53/+6.74
SPOT Spotify Technology S.A. 138.68 - - 30.479 1.74 26.81 -3.77 -19.39 -13.32 -2.70 +10.80 +12.17 -50.04/+31.24
RCL Royal Caribbean Cruises 102.82 - 62.70 7.831 2.47 26.34 -1.06 +5.18 +7.89 +36.89 +43.52 +142.67 -64.09/+9.85
WBA Walgreens Boots Alliance 29.35 6.57% 2023-08-18Q 146.1 5.8 0.922 0.68 25.32 -1.71 +0.51 -10.16 -5.54 -19.70 -27.69 -4.12/+44.09
TSCO Tractor Supply Company 222.52 1.85% 2023-08-25Q 42.5 22.7 12.737 0.81 24.38 +0.09 +3.53 +1.64 -7.25 -4.50 +12.99 -18.48/+12.88
EBAY eBay 44.50 2.31% 2023-08-31Q 44.1 17.4 4.495 1.36 23.68 +3.37 -4.30 -1.24 -0.91 -7.45 -9.99 -19.28/+17.37
YUMC Yum China Holdings Inc. 55.50 0.92% 2023-08-25Q 29.0 28 3.542 0.54 23.14 -0.91 -7.52 -6.57 -8.61 -9.27 +15.46 -30.48/+16.58
GPC Genuine Parts 157.99 2.43% 2023-06-01Q 44.0 17.7 5.665 0.90 22.19 +1.60 -4.79 -2.16 -7.42 -8.70 -0.07 -8.03/+18.82
NIO NIO Inc. 12.90 - - 0.929 2.02 22.18 -12.36 +22.39 +37.23 +62.26 +25.12 -38.89 -45.74/+76.28
ULTA Ulta Salon Cosmetics & Fragrance 443.85 - 24.3 10.954 1.33 22.1 +1.26 -6.09 -0.91 -13.63 -13.94 +12.23 -15.78/+25.40
RIVN Rivian Automotive Inc. 21.57 - - 1.73 2.11 20.45 -14.61 -13.09 +44.96 +67.08 +14.43 -44.55 -45.85/+89.43
DRI Darden Restaurants 160.49 3.20% 2023-07-07Q 64.4 20.2 8.828 1.24 19.43 -1.21 -4.15 -3.33 +8.04 +9.16 +21.67 -25.10/+7.83
CCL Carnival 16.79 - - 3.969 2.39 18.74 -2.16 -2.55 +6.27 +70.80 +50.45 +56.62 -63.61/+16.44
SIRI Sirius XM Holdings 4.75 2.00% 2023-08-07Q 31.7 16.2 -5.864 1.04 18.25 -1.66 0.0 +20.56 +33.80 +0.64 -29.94 -30.11/+67.37
PHM PulteGroup Inc. 82.77 0.77% 2023-06-16Q 5.3 6.8 1.871 1.38 18.16 -1.87 +0.32 +12.60 +20.96 +47.86 +84.14 -56.52/+4.09
BALL Ball Corporation 57.41 1.41% 2023-08-31Q 34.4 21.8 4.713 0.80 18.09 -0.71 +2.01 -1.75 +2.15 +5.13 -3.46 -19.87/+8.33
FOXA Fox Corporation 34.60 1.51% 2023-08-29S - 14 1.715 0.86 17.46 +4.66 +4.25 +2.85 +12.63 -3.38 -5.21 -19.03/+7.69
BBY Best Buy 79.29 4.58% 2023-06-14Q 61.4 13.1 6.195 1.54 17.3 -0.68 -1.17 -0.63 +10.54 -7.28 -1.26 -23.34/+17.70
MGA Magna International 57.25 3.12% 2023-08-17Q 24.8 24.5 1.451 1.63 16.38 -5.99 -3.15 +0.46 +8.92 +5.74 -12.33 -20.38/+20.38
MGM MGM Resorts International 45.83 0.02% 2022-12-08Q 0.9 18.1 3.64 2.07 16.08 +1.87 -5.04 +7.48 +9.20 +4.56 +28.74 -36.29/+12.04
EXPE Expedia 111.54 - 17.5 9.09 1.62 15.99 +8.09 -5.93 +5.36 +24.70 +3.62 -1.74 -26.13/+12.02
OMC Omnicom Group 79.91 3.51% 2023-09-20Q 41.3 11 5.007 0.85 15.79 -2.07 -17.01 -16.02 -13.93 -12.32 +10.14 -22.60/+24.18
LCID Lucid Group Inc. 6.64 - - 2.534 1.57 15.16 +0.45 -0.90 +2.47 -5.68 -33.80 -64.42 -17.77/+188.48
POOL Pool Corporation 375.00 1.14% 2023-08-09Q 28.3 25.2 10.04 0.98 14.64 -1.70 +3.02 +4.76 +10.73 +1.56 -3.55 -25.84/+13.06
CSL Carlisle Companies Incorporated 288.37 1.19% 2023-08-16Q 24.7 19.6 4.748 0.95 14.4 +1.66 +8.02 +20.36 +37.27 +12.80 -7.72 -29.38/+10.52
LKQ LKQ Corporation 53.66 2.05% 2023-08-16Q 27.1 14.2 2.412 1.35 14.36 -1.14 -7.78 -1.05 -5.14 -4.47 -4.55 -13.90/+10.66
AMCR Amcor plc 9.69 5.04% 2023-05-23Q 74.0 14.6 3.353 0.84 14.26 -1.62 -2.42 -6.38 -5.92 -14.47 -24.36 -2.99/+37.98
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 35.88 22.65% 2023-05-30Q 16252.2 717.60 22.425 0.70 13.95 +0.87 -0.06 +6.63 +9.71 -30.07 -44.77 -24.75/+89.10
DPZ Dominos Pizza 394.17 1.22% 2023-09-14Q 54.4 29.4 -3.32 0.86 13.83 -0.30 +2.47 +18.94 +28.15 +11.33 -4.38 -27.48/+5.85
PKG Packaging Corporation of America 152.02 3.27% 2023-06-14Q 52.5 16.4 3.552 0.90 13.67 -1.22 +13.27 +14.80 +14.80 +8.65 +5.63 -27.28/+4.37
KMX CarMax 85.19 - 29.1 2.313 1.44 13.47 +2.28 +2.15 +6.98 +19.72 +15.79 -16.14 -38.84/+24.71
IHG InterContinental Hotels Group PLC ADS 76.56 1.24% 2023-08-31S 105.9 1757.2 -7.679 1.21 13.08 +6.01 +8.14 +7.48 +15.15 +14.75 +22.22 -38.53/+2.46
IPG Interpublic Group 33.13 3.73% 2023-08-31Q 51.4 69.7 3.458 1.11 12.75 -2.36 -15.74 -17.26 -9.90 -10.77 +9.20 -24.12/+23.60
NWS News Corporation 21.69 0.97% 2023-03-14S 45.5 43.3 1.546 1.35 12.48 +6.85 +6.32 +9.55 +18.59 +15.31 +13.74 -30.15/+0.78
H Hyatt Hotels Corporation Class A 117.30 0.51% 2023-08-24Q 12.8 27 3.34 1.37 12.3 +4.52 +0.26 +3.65 +3.30 +7.19 +26.80 -33.76/+8.95
IP International Paper 35.42 5.20% 2023-08-14Q 62.7 9.7 0.684 1.07 12.26 -2.32 +12.80 +10.76 +11.52 -8.31 -20.42 -18.11/+27.54
DKS Dicks Sporting Goods 140.68 2.76% 2023-06-15Q 33.2 1.9 4.505 1.43 12.04 -2.95 +4.26 +4.13 +0.49 +8.82 +31.18 -30.33/+8.48
PAG Penske Automotive Group 173.61 1.74% 2023-08-09Q 17.2 9.1 2.666 1.23 11.68 +3.75 -0.72 +12.94 +23.89 +23.94 +47.20 -45.57/+4.16
WYNN Wynn Resorts 100.55 0.96% 2023-08-18Q - - -15.098 2.03 11.44 -3.48 -8.18 -3.07 -4.59 -7.45 +46.28 -46.48/+17.22
PARA Paramount 15.27 1.29% 2023-09-14Q - 8.4 0.459 1.66 9.94 -2.30 -4.32 -6.20 +1.66 -29.27 -41.70 -9.63/+80.03
SCI Service Corporation International 63.57 1.83% 2023-09-14Q 52.1 5.8 5.827 0.76 9.59 -2.54 -5.23 -3.99 -3.80 -10.75 -5.58 -10.57/+17.45
BWA BorgWarner 40.76 1.06% 2023-08-31Q 10.7 10.1 1.269 1.43 9.58 -4.14 -10.65 -16.13 -7.59 -15.65 +1.85 -23.60/+25.47
ETSY Etsy 76.64 - - -20.329 2.00 9.43 -6.07 -16.92 -18.99 -19.05 -42.00 -36.09 --1.66/+95.60
CHDN Churchill Downs Incorporated 123.19 0.29% 2022-12-01A - 25.8 10.806 1.09 9.22 +2.29 -8.11 -9.68 -57.79 -49.36 -42.98 -27.62/+22.13
HAS Hasbro 65.77 4.30% 2023-10-31Q - 45 3.735 0.75 9.12 +3.17 +2.61 +7.03 +7.48 +14.62 -18.38 -30.44/+28.01
MTN Vail Resorts 230.66 3.57% 2023-06-26Q 112.8 6.8 6.981 1.20 8.89 +0.03 -5.77 -7.17 -2.65 -7.88 -5.48 -12.46/+16.84
LAD Lithia Motors 316.34 0.65% 2023-08-10Q 5.1 7.6 1.515 1.46 8.72 +5.35 +0.87 +16.39 +49.56 +15.35 +18.70 -43.10/+4.00
W Wayfair 75.00 - - -3.223 3.19 8.7 -9.74 +7.90 +35.67 +115.77 +43.79 +9.30 -62.52/+20.95
WRK Westrock Company 33.84 3.23% 2023-08-09Q - 9.3 0.867 1.21 8.67 -0.15 +13.82 +14.79 +22.56 +2.36 -21.05 -20.69/+28.16
WSM Williams-Sonoma 134.13 2.65% 2023-07-20Q 23.5 8.6 5.873 1.63 8.61 -3.74 +5.76 +7.61 +17.73 +8.18 -15.55 -18.57/+31.88
LEA Lear Corporation 142.80 2.07% 2023-06-08Q 33.8 16.4 1.684 1.58 8.39 -6.67 -4.90 -0.18 +15.87 +4.04 -6.61 -19.70/+10.58
TPR Tapestry 35.12 3.46% 2023-03-09Q 32.9 10.6 3.636 1.47 8.14 -16.54 -19.56 -19.02 -14.72 -20.97 -1.60 -21.61/+35.19
ATR Aptar Group 122.61 1.34% 2023-07-26Q 43.6 31.9 3.701 0.63 8.05 +1.63 +3.60 +4.66 +1.51 +12.27 +10.38 -26.41/+3.57
VFC V.F. 20.61 6.01% 2023-09-08Q 412.6 64 2.948 1.46 8.01 +6.24 +7.40 +5.64 -3.19 -21.55 -56.26 -18.61/+133.87
ALV Autoliv 93.14 2.73% 2023-05-24Q 56.9 21.9 3.124 1.71 7.95 -6.93 +0.57 +5.68 +5.85 +4.25 +9.27 -29.42/+11.65
RL Ralph Lauren 121.52 2.45% 2023-06-29Q 38.2 16.1 3.27 1.40 7.95 -7.76 -3.08 -1.35 +8.15 +2.80 +22.95 -32.33/+11.71
CVNA Carvana Co. Class A 41.10 - - -11.168 3.16 7.79 -9.55 +9.02 +62.32 +291.43 +279.15 -21.11 -91.36/+41.24
GNTX Gentex Corporation 33.08 1.42% 2023-07-06Q 39.1 21.7 3.515 0.95 7.72 -1.93 +7.58 +17.64 +17.22 +16.89 +14.46 -29.63/+3.78
MAT Mattel 21.60 - 33.8 3.899 1.21 7.65 +5.62 +0.75 +18.29 +16.76 +17.14 -8.24 -28.89/+12.85
NCLH Norwegian Cruise Line Holdings Ltd. 17.68 - - 442 2.59 7.52 -1.50 -13.42 -7.58 +33.53 +8.87 +24.86 -38.74/+28.68
PSO Pearson PLC ADS 10.53 1.69% 2023-08-10S 118.7 2037.2 1.8 0.40 7.52 0.0 -3.75 -0.19 +3.34 -1.22 -1.77 -14.06/+14.25
TXRH Texas Roadhouse 108.01 2.04% 2023-06-06Q 50.9 24.8 6.659 0.96 7.21 -1.02 -5.26 -1.78 +2.34 +7.03 +14.81 -22.89/+9.40
PII Polaris Industries 124.32 2.09% 2023-08-31Q 20.0 11.3 5.653 1.65 7.05 -4.59 -2.77 +2.51 +19.41 +7.92 +3.39 -26.11/+11.40
GPK Graphic Packaging Holding Company 22.59 1.73% 2023-09-14Q 17.1 9.5 2.834 0.96 6.94 -2.33 -6.07 -13.15 -12.95 -3.91 -3.01 -13.86/+22.00
IGT International Game Technology 32.06 2.46% 2023-08-14Q 58.0 19.6 4.567 1.93 6.53 -1.35 -0.84 +4.33 +22.65 +21.39 +41.61 -53.20/+6.02
MHK Mohawk Industries 102.48 - 261.9 0.795 1.32 6.53 -2.67 -8.77 +1.57 +8.44 -11.48 -19.31 -15.09/+27.47
DDS Dillards 364.00 0.22% 2023-06-29Q 1.6 7 3.79 0.97 6.38 +9.48 +14.88 +9.36 +28.29 -6.93 +20.69 -32.69/+14.80
CPRI Capri Holdings 53.14 - 6.6 3.376 2.27 6.24 +49.65 +50.71 +43.89 +35.49 +6.60 +2.98 -35.70/+30.32
GME GameStop 20.19 - 22.94 4.842 -0.34 6.15 -3.77 -12.10 -17.79 -2.42 +4.77 -50.44 -23.68/+125.51
REYN Reynolds Consumer Products Inc. 28.59 3.26% 2023-08-16Q 82.5 27.2 3.29 0.46 6.0 +1.71 +4.80 +1.24 -0.45 +1.35 -0.49 -9.41/+13.68
BC Brunswick Corporation 85.48 1.87% 2023-08-22Q 28.2 14.6 2.841 1.55 5.97 +1.00 +1.90 -0.27 +10.98 -1.14 +0.99 -24.49/+8.97
NXST Nexstar Media Group 164.75 3.26% 2023-08-09Q 29.5 8.3 2.273 1.50 5.78 -9.34 -5.86 -0.17 +3.10 -15.84 -18.36 -10.17/+32.18
LEVI Levi Strauss & Co Class A 14.57 3.23% 2023-08-03Q 42.8 13.1 2.449 1.19 5.78 -1.75 +7.21 -3.32 +7.77 -19.50 -25.40 -12.15/+40.63
THO Thor Industries 107.66 1.66% 2023-07-06Q 17.2 10.2 1.475 1.86 5.74 -3.17 -0.75 +12.77 +36.45 +16.65 +17.20 -37.68/+8.03
SON Sonoco Products 56.66 3.59% 2023-08-09Q 41.7 11.5 2.421 0.68 5.55 -1.73 -2.02 -6.58 -5.06 -4.82 -12.66 -5.08/+16.42
GIL Gildan Activewear (USA) 30.70 2.42% 2023-08-23Q 58.4 14.8 2.891 1.29 5.49 -0.52 -1.54 -0.49 +0.03 +6.04 -4.30 -14.33/+11.81
HRB H&R Block 35.21 3.26% 2023-06-06Q 42.9 11.4 -146.708 0.67 5.36 +4.36 +8.17 +7.09 +9.89 -9.49 -22.34 -18.12/+38.48
ALSN Allison Transmission Holdings Inc. 59.03 1.57% 2023-08-11Q 13.7 8.4 5.007 1.01 5.29 +1.44 +2.00 +9.09 +23.47 +30.25 +52.26 -44.72/+1.93
SLGN Silgan Holdings 45.08 1.60% 2023-08-31Q 27.6 15.8 2.649 0.78 4.96 +2.62 -4.45 -5.37 -6.63 -16.13 -3.20 -9.12/+22.91
WING Wingstop Inc. 162.59 0.54% 2023-08-17Q 42.0 77.8 -13.338 1.53 4.87 -1.95 -16.16 -13.59 -21.61 +4.49 +18.01 -33.37/+37.63
HOG Harley-Davidson 34.27 1.86% 2023-06-02Q 19.6 6.8 1.545 1.39 4.86 -8.74 -4.78 -0.23 +1.78 -28.23 -14.28 -9.98/+51.07
COLM Columbia Sportswear Company 75.79 1.59% 2023-08-21Q 44.9 16.2 2.508 0.96 4.65 +0.56 -2.05 -1.47 -3.11 -15.40 -0.79 -14.21/+29.73
WEN Wendys 21.53 4.64% 2023-08-31Q 111.0 23.5 11.575 0.90 4.51 -0.28 +0.80 -4.18 -8.15 -3.50 +0.61 -14.07/+11.01
AAP Advance Auto Parts Inc W/I 72.28 1.40% 2023-07-13Q 15.0 10.5 1.63 1.09 4.3 +1.79 +2.32 +4.42 -41.17 -52.38 -64.31 -12.06/+193.65
M Macys 15.58 4.21% 2023-06-14Q 17.4 4 1.014 1.85 4.23 -4.48 +0.13 -1.70 +3.94 -29.50 -21.94 -17.84/+61.23
GPS Gap 10.66 5.69% 2023-07-03Q - - 1.786 1.97 3.9 +0.19 +15.37 +11.27 +34.94 -20.39 +0.19 -32.27/+45.31
LEG Leggett & Platt 28.94 6.30% 2023-09-14Q 107.2 17 2.312 1.29 3.85 -4.11 -2.06 -7.24 -10.10 -14.58 -30.25 -2.35/+44.90
GPI Group 1 Automotive 273.34 0.68% 2023-08-31Q 4.0 5.4 1.525 1.47 3.84 +4.40 +5.26 +15.05 +25.69 +21.59 +47.70 -50.19/+-0.51
MDC M.D.C. Holdings Inc. 49.91 3.99% 2023-05-09Q 37.1 0.6 1.155 1.40 3.72 -1.91 +2.30 +11.01 +20.21 +31.65 +38.72 -45.82/+4.07
SIG Signet Jewelers Limited 78.27 1.16% 2023-07-27Q 8.8 6.5 2.247 2.14 3.55 -3.10 +11.02 +29.67 +8.44 +2.82 +15.41 -34.47/+6.58
UAA Under Armour (A Shares) 7.84 - 33.6 1.746 1.62 3.49 +0.13 +3.02 +0.13 +3.29 -25.97 -21.83 -18.62/+66.39
JWN Nordstrom 21.31 3.51% 2023-05-26Q 680.0 176.8 6.249 2.31 3.44 -6.12 +7.46 +11.80 +44.18 -1.57 -12.56 -34.19/+28.70
GEF Greif 73.47 2.70% 2023-06-15Q 10.5 7.7 1.829 1.00 3.44 -1.91 +2.08 +4.73 +16.49 +4.66 +1.37 -21.90/+3.44
RUSHA Rush Enterprises Inc. Class A Common Stock 63.61 1.08% 2023-09-06Q 13.8 9.1 1.849 0.98 3.42 -0.87 +2.90 +6.85 +20.95 +14.99 +25.54 -32.84/+9.18
URBN Urban Outfitters 36.41 - 19 1.824 1.51 3.38 -1.33 +5.23 +12.72 +33.27 +36.57 +63.35 -48.50/+3.86
SHAK Shake Shack 76.18 - - 7.927 1.70 3.22 -3.46 -3.26 +7.10 +16.82 +37.29 +43.44 -46.40/+5.78
UA Under Armour (C Shares) 7.15 - 33.6 1.592 1.63 3.18 -0.69 +1.85 -0.69 +2.29 -23.37 -20.99 -19.72/+59.65
AEO American Eagle Outfitters 15.72 2.55% 2023-07-06Q 70.4 27.2 1.917 1.56 3.1 +3.22 +26.77 +33.90 +21.11 +0.90 +22.33 -39.82/+8.72
KSS Kohls 27.83 7.18% 2023-09-05Q - - 0.829 1.77 3.08 -4.36 +12.49 +20.63 +40.06 -12.98 -16.12 -35.73/+31.51
TNL Travel + Leisure Co 41.15 4.38% 2023-09-14Q 31.1 8.5 -2.999 1.67 3.04 +4.97 -1.60 -0.10 +16.24 -0.75 -13.24 -18.42/+16.94
AIN Albany International Corporation 91.12 1.10% 2023-06-06Q 38.1 34.6 3.123 1.31 2.84 -4.47 -2.52 +0.96 +0.64 -16.14 -5.57 -15.53/+26.64
CRI Carters 73.37 4.14% 2023-05-26Q 93.1 13.4 3.527 1.27 2.73 -2.68 -0.20 +5.16 +13.17 -5.21 -12.54 -17.33/+18.25
PZZA Papa Johns International 82.10 2.23% 2023-08-11Q 129.0 36.9 -5.589 1.13 2.69 +1.21 +8.04 +10.25 +7.08 -7.57 -11.62 -18.71/+19.10
PTON Peloton Interactive 7.56 - - -21 1.93 2.68 -12.80 -13.00 -12.50 +8.93 -45.34 -44.12 -12.43/+135.85
KTB Kontoor Brands Inc. 47.45 4.12% 2023-09-07Q 54.0 12.7 8.238 1.15 2.66 +0.19 +21.32 +12.41 +18.06 +1.91 +17.42 -33.70/+13.45
FL Foot Locker 25.36 6.31% 2023-07-13Q 67.2 10.7 0.726 1.25 2.38 -2.01 0.0 -6.80 -35.36 -43.42 -19.54 -3.63/+86.20
CNK Cinemark Holdings 17.51 - 1332.7 8.711 2.27 2.13 -0.11 +12.53 +2.70 +6.44 +49.66 +1.57 -52.71/+7.65
WGO Winnebago Industries Inc. 66.25 1.60% 2023-06-13Q 13.9 8 1.487 1.69 2.02 -1.63 -3.24 +2.84 +18.49 +2.57 +3.02 -23.29/+6.46
FUN Cedar Fair LP 39.31 3.11% 2023-09-05Q 20.9 7.5 47.361 1.42 2.01 -6.54 +4.83 -5.30 -8.77 -9.55 -11.60 -9.56/+21.98
HBI Hanesbrands 5.56 0.00% 2022-11-21Q - - 6.699 1.63 1.94 +4.32 +24.38 +18.55 +37.28 -0.89 -47.40 -30.76/+111.33
CBRL Cracker Barrel Old Country Store 87.35 5.92% 2023-07-20Q 121.9 20.9 4.084 1.35 1.94 -3.51 -7.12 -8.06 -13.57 -19.27 -19.02 --0.42/+38.72
BKE Buckle Inc. 37.16 3.78% 2023-07-13Q 28.9 7.7 4.628 1.09 1.87 +2.71 +9.33 +9.36 +11.22 -11.94 +13.50 -18.78/+35.51
SIX Six Flags Entertainment 22.38 - 18.2 -1.833 2.16 1.86 -5.13 -8.80 -20.55 -15.93 -19.35 -6.94 -24.80/+39.81
PATK Patrick Industries Inc. 81.94 2.17% 2023-06-09Q 17.2 7.6 1.886 1.92 1.83 -3.84 -1.88 +4.74 +26.88 +10.10 +31.15 -49.05/+6.61
CAKE The Cheesecake Factory Incorporated 34.66 3.05% 2023-08-15Q 76.6 27.2 5.45 1.46 1.78 -4.70 -3.27 +2.70 +11.16 -8.16 +2.94 -19.49/+19.10
JACK Jack In The Box Inc. 85.62 2.02% 2023-09-05Q 23.4 11.5 -2.475 1.67 1.72 -9.85 -12.38 -5.62 -9.99 +9.83 -2.34 -23.25/+16.28
EAT Brinker International 37.55 - 19.3 -7.905 2.35 1.66 -3.00 -1.08 +3.19 +1.51 -6.59 +14.20 -36.99/+12.17
MBC MasterBrand Inc. 12.88 - 3.1 8.587 0.20 1.66 +4.38 +5.92 +15.93 +25.78 +31.16 0.0 -45.03/+16.46
OXM Oxford Industries 104.93 2.44% 2023-07-13Q 24.7 10 2.716 1.52 1.65 -1.00 +3.12 +5.98 -2.47 -8.00 -1.42 -19.00/+17.57
KAR KAR Auction Services 14.95 - 55.4 1.226 1.45 1.64 -3.11 -4.90 -2.86 -0.27 +4.84 -14.08 -25.45/+18.13
LZB La-Z-Boy Incorporated 31.42 2.30% 2023-06-01Q 20.8 9.2 1.439 1.13 1.36 -5.84 +5.76 +15.56 +12.21 +13.02 +5.51 -30.24/+7.96
MATW Matthews International Corporation 43.48 2.08% 2023-08-04Q - - 2.537 1.17 1.32 -5.07 -9.68 +4.75 +14.87 +16.16 +63.58 -49.13/+12.37
WINA Winmark Corporation 373.00 0.86% 2023-08-15Q 39.0 43 -29.816 0.79 1.3 +1.63 +7.42 +4.06 +13.66 +34.75 +59.91 -44.67/+0.43
GES Guess 20.41 5.72% 2023-06-06Q 63.4 8.8 2.418 1.93 1.09 -4.00 +3.45 -0.78 +12.58 -5.99 -0.68 -30.08/+18.30
MNRO Monro Muffler Brake 34.61 3.25% 2023-08-21Q 93.7 27.8 1.565 0.98 1.09 -2.01 -15.97 -12.38 -29.57 -34.50 -33.81 -1.47/+60.94
FRG Franchise Group Inc. 29.75 8.40% 2023-03-30Q - 0.6 4.641 1.70 1.05 +0.24 +0.61 +2.94 +2.73 -4.25 -13.37 -24.54/+28.54
MED Medifast Inc 93.91 7.22% 2023-06-26Q 55.7 7.6 5.511 1.26 1.02 -4.93 +2.75 +14.07 +5.65 -12.25 -31.35 -17.29/+52.47
SBGI Sinclair Broadcast Group 14.15 7.11% 2023-08-31Q 32.1 4.8 1.27 1.41 0.9 -0.35 +2.61 +1.43 -10.67 -27.17 -44.12 -15.90/+82.26
DIN Dine Brands Global 56.96 3.60% 2023-06-16Q 41.3 2.6 -3.152 1.83 0.89 -0.51 -4.01 -4.16 -11.69 -25.82 -24.22 -1.69/+44.72
ETD Ethan Allen Interiors 33.54 4.23% 2023-08-14 - 7.8 1.881 1.25 0.85 -5.25 +13.54 +21.74 +21.26 +13.50 +24.04 -37.09/+7.92
SMP Standard Motor Products 37.11 3.10% 2023-08-14Q 66.8 21.1 1.17 0.57 0.81 -3.13 -3.13 +0.43 +3.34 -9.27 -7.06 -14.82/+14.31
PLOW Douglas Dynamics 31.69 3.72% 2023-06-15Q 79.2 20.5 3.059 1.00 0.73 -0.78 +7.31 +4.04 +12.70 -19.61 -6.21 -19.56/+30.64
CHS Chicos FAS 5.79 - 6.4 2.053 1.26 0.72 -4.61 +1.76 +12.21 +14.43 +13.09 -11.87 -25.22/+26.17
MYE Myers Industries 19.02 2.83% 2023-06-15Q 39.0 13.9 2.55 1.40 0.7 +2.59 -1.81 -5.23 -0.05 -19.10 -12.59 -15.46/+39.27
SCVL Shoe Carnival 25.21 1.58% 2023-07-03Q 11.0 7 1.282 1.47 0.69 -6.63 +11.50 +14.59 +10.42 -6.25 -4.14 -23.68/+16.90
MOV Movado Group 28.26 4.96% 2023-06-06Q 37.6 7.3 1.272 1.21 0.63 +1.22 +4.32 +7.21 +11.48 -17.73 -21.39 -14.19/+31.92
TILE Interface 10.34 0.39% 2023-06-01Q 44.7 133 1.557 1.98 0.6 +5.83 +13.13 +22.66 +49.42 -9.30 -21.31 -37.04/+29.79
GCI Gannett 3.43 - - 1.559 2.44 0.51 +6.52 +32.95 +83.42 +68.97 +48.48 +33.98 -63.56/+3.35
MLR Miller Industries 39.46 1.86% 2023-08-31Q 21.8 11.5 1.43 1.05 0.45 +7.46 +7.73 +8.77 +13.10 +38.41 +67.42 -46.78/+5.17
DDT Dillards Capital Trust I 25.44 7.36% 2023-07-14Q 11.1 7 0.265 0.28 0.45 -0.66 -1.05 -1.20 -0.08 -0.14 -4.86 -2.44/+6.88
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 16.12 12.55% 2023-08-09M - - -1.091 0.65 0.27 -1.41 +4.14 +5.64 +8.33 -9.64 -1.10 -13.03/+19.42
NC NACCO Industries 34.84 2.51% 2023-05-30Q 20.0 7.9 0.605 0.83 0.26 +5.23 +1.07 +3.29 +10.74 -12.11 -24.41 -15.70/+76.55
WEYS Weyco Group 25.99 3.88% 2023-08-24Q 29.1 7.3 1.074 0.90 0.25 +3.26 -1.22 -9.69 -3.02 -0.35 -8.39 -23.47/+14.31
ESCA Escalade Incorporated 15.98 3.83% 2023-08-28Q 103.8 25.3 1.386 1.23 0.22 +4.38 +23.30 +19.43 +32.50 +27.13 +31.63 -42.12/+-0.56
TG Tredegar Corporation 5.27 9.92% 2023-06-15Q - - 0.978 0.91 0.18 -19.79 -21.46 -12.17 -30.66 -54.76 -54.21 -6.93/+137.38
CATO Cato 7.92 8.53% 2023-06-09Q - 7161 0.715 1.06 0.16 -5.60 -3.06 -1.12 -3.77 -15.47 -38.51 -1.14/+73.11
LCUT Lifetime Brands 7.31 2.36% 2023-10-31Q - - 0.715 1.22 0.16 +24.32 +24.96 +50.72 +53.25 -6.52 -24.48 -41.04/+40.22
BSET Bassett Furniture Industries Incorporated 17.07 4.16% 2023-08-10Q 38.4 14 0.789 1.61 0.15 -2.07 +8.66 +21.84 +21.93 -8.37 -20.57 -22.09/+27.71
LL Lumber Liquidators Holdings 3.86 - - 0.541 2.10 0.12 +6.63 +0.78 -18.05 +9.66 -33.45 -63.27 -28.75/+184.97
FLXS Flexsteel Industries 21.34 2.82% 2023-06-27Q 71.7 25 0.828 0.64 0.11 +3.58 +6.85 +14.10 +24.49 +6.58 +20.89 -36.92/+6.06
STRT Strattec Security Corporation 22.98 - 14.2 0.492 1.18 0.09 -0.48 +2.13 +23.48 +30.49 +7.66 -23.37 -30.11/+47.52
JOAN JOANN Inc. 1.26 33.59% 2022-09-08Q - - -0.532 0.88 0.05 -8.03 +6.78 +23.53 -29.61 -66.27 -87.71 -37.30/+816.67
CRWS Crown Crafts Inc. 4.78 6.64% 2023-06-15Q 96.2 10.3 0.984 0.72 0.05 -4.02 -4.21 -14.03 -6.79 -18.43 -24.84 --0.63/+39.54
Consumer Defensive
PG Procter & Gamble 157.02 2.41% 2023-07-20Q 64.1 25.3 5.198 0.42 370.14 +1.12 +4.65 +5.00 +0.68 +13.57 +7.06 -22.19/+0.87
KO Coca Cola 61.17 3.02% 2023-09-14Q 76.3 25.1 10.161 0.54 264.52 +0.76 +0.44 -0.81 -4.59 +2.60 -3.97 -11.70/+7.03
PEP PepsiCo 184.04 2.75% 2023-08-31Q 88.6 31.9 14.322 0.53 253.35 -0.30 -2.22 -1.08 -6.16 +4.45 +3.78 -12.53/+6.98
PM Philip Morris International 96.16 5.25% 2023-06-22Q 97.6 18.3 -15.386 0.70 149.27 -0.05 -3.36 +1.34 +1.09 -6.06 -3.10 -13.84/+9.84
UL Unilever 51.93 3.60% 2023-11-16Q 100.5 2914.4 6.779 0.44 130.6 +0.08 -0.84 0.0 -4.21 +3.98 +8.69 -18.27/+8.68
DEO Diageo plc (ADR) 172.48 2.89% 2023-08-24S 93.1 3308.9 48.179 0.67 107.7 +1.43 -2.84 -0.56 -3.22 +0.78 -8.72 -7.18/+11.28
MDLZ Mondelez International 73.97 2.31% 2023-09-28Q 56.5 24.2 3.512 0.63 100.63 +0.07 +2.34 +0.54 -5.02 +12.93 +15.22 -26.02/+6.25
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 56.30 1.45% 2023-05-03A 27.4 31.4 1.333 1.25 97.8 -0.34 -3.25 -3.28 -7.78 -3.01 +2.57 -20.94/+19.17
MO Altria Group 43.73 8.56% 2023-06-14Q 98.3 11.5 -20.245 0.59 77.6 -0.61 -3.87 -0.77 -4.25 -7.43 -3.15 -7.73/+17.93
BTI British American Tobacco 32.44 8.54% 2023-09-28Q 82.7 654.3 1 0.56 72.31 -0.43 -1.85 -1.16 -3.77 -11.97 -19.74 -2.45/+30.58
CL Colgate-Palmolive 76.90 2.52% 2023-07-20Q 107.5 41.1 -961.25 0.50 63.57 +0.84 +0.60 -1.13 -6.20 +4.55 -4.22 -11.78/+8.99
MNST Monster Beverage Corporation 58.18 - 53.1 7.768 0.83 60.94 +5.57 +1.52 -0.46 -2.28 -43.40 -35.37 -26.43/+3.93
EL Estee Lauder Cos. 167.63 1.55% 2023-05-30Q 85.6 54.4 10.196 1.02 59.91 -1.78 -13.43 -17.81 -15.83 -33.01 -39.13 -1.22/+69.69
STZ Constellation Brands Inc. 267.68 1.32% 2023-08-09Q - - 5.714 1.04 49.05 -0.13 +4.78 +8.80 +17.53 +17.25 +9.83 -22.25/+2.23
KDP Keurig Dr Pepper 33.80 2.40% 2023-06-29Q 98.7 29.3 1.869 0.58 47.23 +0.60 +6.76 +5.07 +3.46 -4.20 -13.99 -9.85/+22.22
HSY Hershey 223.57 2.13% 2023-08-17Q 28.3 25.8 12.56 0.28 45.71 -2.04 -6.41 -14.25 -18.58 -6.50 -0.97 -5.40/+23.85
ADM Archer-Daniels-Midland 84.82 2.10% 2023-08-15Q 23.7 11.1 1.823 0.82 45.47 -0.85 +8.47 +12.37 +12.52 +3.33 -2.06 -17.57/+15.87
KVUE Kenvue Inc. 23.72 0.86% 2023-08-25 - 56.48 4.111 4.67 45.42 +0.81 -4.89 -9.64 -10.49 0.0 0.0 -5.19/+17.18
KMB Kimberly-Clark 127.96 3.69% 2023-09-07Q 97.5 26.1 86.459 0.40 43.27 +0.15 -5.31 -7.06 -11.54 -0.75 -5.55 -15.02/+15.56
GIS General Mills 72.67 3.26% 2023-07-07Q 55.0 16.4 4.101 0.23 42.85 -1.25 -3.12 -9.96 -19.80 -4.49 -5.62 -2.02/+25.07
KHC The Kraft Heinz Company 34.55 4.65% 2023-08-31Q 107.9 18.7 0.852 0.66 42.44 -2.07 -3.63 -6.60 -15.03 -12.82 -10.65 -5.27/+23.88
SYY Sysco 71.96 2.78% 2023-07-06Q 66.1 24.1 23.138 1.12 36.46 -2.48 -1.56 -1.95 -3.59 -7.24 -15.11 -3.81/+21.47
DG Dollar General Corporation 164.85 1.41% 2023-07-10Q 22.0 21.3 6.085 0.28 36.12 -1.74 +1.04 +0.32 -24.56 -28.20 -34.92 -8.24/+58.68
KR Kroger 48.98 2.36% 2023-08-14Q 33.3 15.2 3.222 0.48 35.14 -1.03 +5.47 +6.09 -0.41 +9.33 +3.75 -14.63/+6.17
BF.B Brown-Forman Corporation 70.30 1.17% 2023-09-01Q - 44 10.69 0.70 33.69 +0.49 +4.09 +7.49 +9.38 +8.14 -7.67 -13.37/+11.17
CCEP Coca-Cola Europacific Partners 64.57 3.58% 2022-11-17S 107.1 27.8 3.964 0.82 29.63 +1.30 -1.51 -1.19 -1.42 +18.24 +18.41 -35.26/+3.44
CHD Church & Dwight Company 95.99 1.14% 2023-08-14Q 60.8 52.9 6.037 0.47 23.62 +1.44 -2.86 -0.18 -0.90 +15.80 +9.45 -26.91/+4.72
IMBBY Imperial Brands PLC ADR (Sponsored) 23.31 4.46% 2023-08-17Q 88.8 1153.1 - 0.67 23.22 -0.64 -0.36 +2.98 -0.81 -6.05 +0.39 -13.21/+11.75
MKC McCormick & Company 86.43 1.81% 2023-07-07Q 77.1 33.3 4.695 0.58 23.18 -1.04 +0.77 -6.71 -4.26 +16.01 -4.68 -18.32/+9.21
HRL Hormel Foods 41.60 2.70% 2023-07-14Q 66.0 23.8 2.959 0.20 22.72 +2.61 +3.66 +0.80 +3.38 -7.45 -16.57 -9.19/+24.25
K Kellogg 63.98 3.77% 2023-08-31Q 86.5 25 5.525 0.41 21.9 -1.27 -5.30 -3.48 -9.65 -5.48 -15.39 -1.48/+20.62
CLX Clorox 160.99 2.99% 2023-08-08Q 816.1 261.6 -8049.5 0.29 19.9 -1.84 +4.16 +2.84 -4.81 +6.96 +9.99 -22.62/+10.69
TSN Tyson Foods 55.24 3.57% 2023-08-31Q 214.5 12.7 0.99 0.78 19.64 -2.16 +5.56 +9.62 +13.03 -8.53 -32.46 -14.72/+49.33
BG Bunge Limited 112.23 2.36% 2023-08-17Q 20.5 8.5 1.598 0.67 16.91 -2.16 +12.60 +16.38 +24.29 +13.49 +10.86 -28.35/+3.88
SJM J.M. Smucker 147.96 2.88% 2023-08-17Q - - 2.164 0.22 15.78 -0.80 -0.06 -3.36 -6.44 -0.65 +10.59 -10.52/+10.21
CAG ConAgra Foods 31.28 4.51% 2023-07-28Q 99.3 21.8 1.708 0.54 14.92 -3.19 -4.92 -9.70 -14.88 -14.00 -9.04 -1.09/+32.03
LW Lamb Weston Holdings Inc. 96.78 1.14% 2023-08-03Q 15.9 14.3 9.988 0.52 14.1 -5.06 -14.13 -15.36 -15.31 -2.51 +18.50 -22.60/+21.29
CPB Campbell Soup 44.05 3.36% 2023-07-05Q 56.5 16.7 3.662 0.32 13.13 -2.44 -2.95 -5.11 -18.92 -14.35 -11.79 -1.84/+31.16
TAP Molson Coors Brewing 64.22 2.55% 2023-08-31Q 963.3 316.9 1.003 0.87 13.07 -1.67 -4.55 -3.11 -0.05 +24.84 +13.24 -27.30/+10.40
ACI Albertsons Companies Inc. Class A 21.67 2.20% 2023-07-25Q 17.7 11 6.245 0.49 12.47 -0.37 -1.19 +1.40 +7.28 +1.59 -22.80 -11.68/+39.22
COTY Coty Inc. Class A 11.72 - 51.5 2.688 1.89 9.99 -2.90 -4.09 -5.79 +4.36 +12.58 +53.00 -47.18/+14.85
CASY Caseys General Stores 247.61 0.69% 2023-07-31Q 14.4 20.6 3.468 0.83 9.23 +1.57 +1.82 +12.74 +4.89 +11.48 +18.80 -20.35/+4.14
PFGC Performance Food Group 57.93 - 30.3 2.525 1.37 9.05 -3.18 -3.66 +2.88 -3.88 -1.38 +12.18 -26.17/+9.13
MHGVY Mowi ASA ADR 17.19 3.32% 2023-05-19Q - - - 1.16 8.89 -1.32 0.0 -1.49 -3.64 -2.66 -23.84 -28.45/+34.85
INGR Ingredion Incorporated 98.70 2.84% 2023-06-30Q 32.7 11.6 1.933 0.78 6.53 -9.89 -9.05 -7.49 -9.93 -0.13 +5.47 -20.15/+14.95
FLO Flowers Foods 25.82 3.71% 2023-06-07Q 124.5 24.7 3.742 0.41 5.47 +3.53 +6.78 +3.61 -9.91 -6.18 -6.21 -7.55/+16.81
LANC Lancaster Colony Corporation 186.56 1.84% 2023-06-08Q 72.2 39.8 5.9 0.21 5.13 -3.50 -0.37 +0.28 -11.85 -1.68 +27.46 -24.13/+18.27
NWL Newell Brands 10.57 2.62% 2023-08-30Q - 22.4 1.321 0.98 4.38 -3.12 +7.97 +24.21 +14.02 -28.44 -49.86 -26.21/+103.88
IPAR Inter Parfums 134.24 1.83% 2023-09-14Q 53.4 12.1 6.423 1.07 4.29 -8.57 +0.46 -2.58 -1.94 +17.81 +62.01 -46.01/+20.06
JJSF J & J Snack Foods 170.41 1.72% 2023-09-15Q 86.1 49.9 3.709 0.55 3.29 -1.38 +7.82 +9.46 +6.87 +21.16 +14.65 -25.00/+4.28
SPB Spectrum Brands Holdings 77.34 2.24% 2023-08-28Q - 38.9 2.683 1.39 3.17 +2.22 -0.55 +2.94 +9.39 +20.71 +10.64 -49.66/+2.16
CCU Compania Cervecerias Unidas (United Breweries) 15.86 0.35% 2023-04-20 - 0 0.004 0.86 2.93 -0.44 -6.15 -0.38 -6.49 +5.45 +41.48 -41.30/+11.85
TR Tootsie Roll Industries 33.32 1.08% 2023-06-16Q 31.0 29.4 2.967 0.11 2.33 -2.57 -2.49 -12.61 -12.55 -25.76 -4.75 -0.96/+42.53
CALM Cal-Maine Foods Inc. 46.49 6.47% 2023-08-04Q 19.4 3 1.413 -0.05 2.28 +2.63 +6.31 -2.58 -1.19 -13.30 -15.07 -6.88/+40.50
UTZ Utz Brands Inc Class A 16.20 1.40% 2023-06-15Q 1130.0 831.1 3.286 0.78 2.28 +1.95 +0.19 -0.61 -4.48 -0.49 -7.00 -14.51/+23.33
LAUR Laureate Education Inc. 14.32 9.49% 2022-11-03 - 22.5 2.313 0.79 2.25 +6.95 +15.21 +21.77 +19.23 +35.99 +26.17 -35.47/+3.35
EPC Edgewell Personal Care Company 39.15 1.53% 2023-09-06Q 29.7 17 1.282 0.95 1.99 +0.85 +1.42 -9.04 -11.47 -10.45 -7.69 -7.60/+17.83
ANDE The Andersons 52.34 1.41% 2023-06-30Q 29.6 42.5 1.435 0.79 1.77 -1.26 +12.20 +16.44 +39.13 +37.52 +33.38 -42.69/+2.12
VGR Vector Group 11.08 7.11% 2023-06-16Q 78.0 10.9 -2.168 1.09 1.73 -4.40 -15.93 -11.22 -0.89 -12.62 +3.07 -22.02/+29.87
FDP Fresh Del Monte Produce Inc. 27.88 2.91% 2023-08-15Q 32.5 9 0.661 0.69 1.34 -0.07 +8.27 +3.72 +3.30 -2.14 -4.19 -17.18/+16.54
NUS Nu Skin Enterprises 25.19 6.15% 2023-08-24Q 109.9 18 1.406 1.17 1.26 -4.00 -14.38 -24.85 -32.10 -40.79 -45.20 -0.28/+87.81
UVV Universal 47.21 6.74% 2023-10-05Q 68.8 9.8 0.842 0.70 1.16 -3.83 -4.78 -6.74 -9.61 -11.67 -11.19 -7.56/+22.50
BGS B&G Foods 13.00 6.00% 2023-09-28Q - - 1.085 0.45 0.94 -9.41 -2.03 -6.41 -1.96 +7.17 -44.59 -16.08/+88.69
SPTN SpartanNash Company 23.11 3.74% 2023-06-14Q 81.6 29.4 1.057 0.68 0.8 +3.35 +7.79 +8.40 -1.53 -26.49 -27.78 -10.82/+63.35
CVGW Calavo Growers 37.08 1.09% 2023-06-26Q - - 3.106 0.72 0.66 -1.12 +19.88 +18.24 +22.42 +16.97 -14.84 -38.94/+22.71
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.92 6.69% 2023-06-14Q - 0.2 0.047 0.33 0.37 +0.23 +0.34 +2.96 +4.43 +2.95 -0.76 -9.59/+2.96
LMNR Limoneira 15.73 1.90% 2023-07-10Q 29.9 15 1.517 0.62 0.28 +2.28 +3.62 +0.96 -4.67 +10.08 +17.39 -30.07/+13.79
PETS PetMed Express 12.77 9.31% 2023-08-11Q - 1420.1 2.284 0.65 0.27 -3.84 -6.10 -9.30 -15.99 -33.28 -43.19 -0.94/+88.02
BIG Big Lots Inc. 8.50 13.73% 2023-03-16Q - - 0.448 2.18 0.25 -14.23 -2.41 +12.14 +2.41 -48.11 -64.10 -43.76/+244.12
TUP Tupperware Brands 3.56 - 4.14 -0.844 2.68 0.16 -25.37 +454.69 +290.74 +403.54 -6.56 -70.53 -82.87/+261.24
AMNF Armanino Foods of Distinction 4.21 3.13% 2023-07-06Q 60.0 23.8 5.34 0.36 0.13 -1.64 -2.77 -0.24 +2.93 +13.31 +17.93 -19.24/+4.51
ACU Acme United 37.56 1.58% 2023-06-30Q 52.6 32.2 1.592 0.89 0.13 +18.75 +50.24 +52.06 +45.92 +54.39 +33.05 -43.80/+-4.45
RAD Rite Aid 2.31 - - -0.138 1.04 0.13 -13.81 +50.00 +25.54 +24.19 -36.89 -79.10 -38.53/+402.38
Consumer Discretionary
JOUT Johnson Outdoors Inc. 58.56 2.12% 2023-07-12Q 14.3 15.3 1.154 0.88 0.6 +0.48 +2.92 -0.48 -5.07 -10.51 -15.30 -20.93/+25.39
ETF
SPY S&P 500 ETF TRUST ETF 445.65 1.45% 2023-06-16Q - - - 1.00 418.84 -0.26 -0.81 +1.41 +8.28 +9.22 +4.34 -21.89/+3.09
IVV iShares Core S&P 500 ETF 448.04 1.41% 2023-06-07Q - - - 1.00 347.1 -0.25 -0.80 +1.43 +8.38 +9.29 +4.38 -21.99/+3.09
VOO Vanguard S&P 500 Etf 409.41 1.51% 2023-06-29Q - - - 1.00 331.85 -0.24 -0.81 +1.03 +8.27 +9.17 +4.26 -21.87/+3.11
VTI Vanguard Total Stock Market ETF 221.80 1.50% 2023-06-23Q - - - 1.02 314.43 -0.49 -0.96 +1.16 +8.61 +8.19 +3.19 -21.17/+3.23
QQQ Invesco QQQ Trust 366.24 0.58% 2023-06-20Q - - - 1.10 201.54 -1.56 -3.38 -0.46 +12.68 +22.20 +10.85 -30.58/+5.94
VEA Vanguard FTSE Developed Markets ETF 46.12 2.98% 2023-06-20Q - - - 0.90 114.3 -0.13 -2.29 -2.27 +0.15 +2.01 +5.44 -23.19/+3.66
IEFA iShares Core MSCI EAFE ETF 67.42 2.38% 2023-06-07S - - - 0.87 99.08 -0.15 -2.28 -1.55 -1.39 +1.83 0.0 -23.85/+3.60
BND Vanguard Total Bond Market ETF 71.24 2.91% 2023-08-01M - - - 0.13 93.88 -0.64 -1.82 -2.05 -3.30 -2.24 -6.63 -3.02/+7.71
AGG iShares Core U.S. Aggregate Bond ETF 96.07 2.95% 2023-08-01M - - - 0.11 93.1 -0.63 -1.91 -2.11 -3.34 -2.39 -6.84 -2.99/+7.92
VUG Vanguard Growth ETF 280.01 0.61% 2023-06-23Q - - - 1.11 90.82 -1.09 -3.18 +0.04 +10.39 +17.59 +5.81 -27.27/+5.38
VWO Vanguard FTSE Emerging Markets ETF 40.83 3.33% 2023-06-20Q - - - 0.70 73.24 -2.27 -2.62 -2.65 +3.08 -0.58 -4.02 -14.57/+5.84
IEMG iShares Core MSCI Emerging Markets ETF 49.39 2.32% 2023-06-07S - - - 0.75 71.63 -2.35 -3.14 -2.58 +3.15 -0.36 -2.04 -16.09/+5.89
VIG Vanguard Dividend Appreciation FTF 163.25 1.91% 2023-06-29Q - - - 0.85 69.22 +0.10 +0.28 +1.24 +5.11 +5.05 +3.36 -18.75/+2.50
VXUS Vanguard Total International Stock 56.13 2.91% 2023-06-20Q - - - 0.85 57.94 -0.71 -2.31 -2.59 +0.65 +1.46 +2.94 -20.86/+4.08
IWM iShares Russell 2000 ETF 190.99 1.39% 2023-06-07Q - - - 1.16 54.94 -1.65 -0.28 +2.72 +10.58 +0.36 -4.68 -14.92/+5.76
VGT Vanguard Information Technology ETF 423.65 0.72% 2023-06-29Q - - - 1.15 50.55 -2.71 -5.53 -3.62 +9.88 +17.33 +9.00 -31.17/+9.28
VYM Vanguard High Dividend Yield Indx ETF 109.09 3.08% 2023-06-20Q - - - 0.85 50.05 +0.53 +2.31 +1.86 +5.61 -0.88 -0.33 -13.29/+4.30
SCHD Schwab US Dividend Equity ETF 74.57 3.56% 2023-06-21Q - - - 0.88 49.33 +0.55 +1.62 +1.68 +6.45 -2.90 -3.46 -11.55/+6.60
XLK Technology Select Sector SPDR ETF 166.90 0.80% 2023-06-20Q - - - 1.13 48.38 -2.49 -5.17 -3.63 +10.57 +18.89 +10.82 -32.31/+8.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 98.48 1.39% 2023-06-07Q - - - 1.02 45.08 -0.44 -0.89 +1.55 +8.82 +8.32 +3.29 -21.36/+3.23
RSP Invesco S&P 500 Equal Weight ETF 151.27 1.72% 2023-06-20Q - - - 1.06 43.5 -0.05 -0.52 +1.64 +6.89 +0.21 -0.23 -17.42/+2.97
XLV Health Care Select Sector SPDR 135.67 1.54% 2023-06-20Q - - - 0.69 41.3 +2.47 +3.01 +2.62 +2.63 +2.40 +1.53 -11.59/+4.50
XLE The Energy Select Sector SPDR Fund 89.90 3.63% 2023-06-20Q - - - 1.37 38.03 +3.43 +10.37 +11.18 +14.49 -0.34 +14.57 -23.63/+5.35
VEU Vanguard FTSE All-World ex-US ETF 54.42 3.18% 2023-06-20Q - - - 0.82 35.08 -0.71 -2.28 -2.58 +0.70 +1.49 +3.24 -20.87/+4.06
XLF Financial Select Sector SPDR 34.92 1.95% 2023-06-20Q - - - 1.07 34.76 +0.03 +1.96 +3.99 +9.47 -4.28 -1.80 -15.26/+6.26
BSV Vanguard Short-Term Bond ETF 75.40 2.02% 2023-08-01M - - - 0.04 33.6 -0.25 -0.36 -0.36 -1.69 -0.21 -1.99 -1.82/+2.32
VNQ Vanguard Real Estate Index Fund ETF 83.33 4.54% 2023-06-29Q - - - 0.92 32.9 +0.36 -3.25 -0.70 +1.58 -7.37 -18.08 -10.40/+22.85
JEPI JPMorgan Equity Premium Income ETF 55.52 10.05% 2023-08-01M - - - 0.62 28.94 +0.71 +0.36 +1.22 +1.61 +1.37 -3.64 -10.09/+4.27
VT Vanguard Total World Stock ETF 97.43 2.11% 2023-06-20Q - - - 0.95 28.68 -0.50 -1.42 -0.36 +5.28 +5.62 +3.26 -21.17/+3.38
VTEB Vanguard Tax-Exempt Bond ETF 49.67 2.63% 2023-08-01M - - - 0.12 28.04 +0.02 -1.00 -0.98 -1.23 -1.53 -2.40 -4.61/+2.90
DGRO iShares Core Dividend Growth ETF 52.49 2.24% 2023-06-07Q - - - 0.89 24.31 +0.52 +1.45 +2.16 +5.55 +2.38 +0.34 -16.80/+2.02
VGSH Vanguard Short-Term Government Bond ETF 57.64 2.51% 2023-08-01M - - - 0.00 22.38 -0.09 -0.26 -0.31 -1.50 -0.40 -1.81 -0.57/+2.24
SDY SPDR Dividend ETF 124.10 2.55% 2023-06-16Q - - - 0.86 22.04 -0.25 +0.90 +0.74 +2.15 -3.18 -5.19 -10.92/+6.96
SPLG SPDR Portfolio S&P 500 ETF 52.38 1.50% 2023-06-20Q - - - 1.00 19.56 -0.32 -0.81 +0.96 +8.27 +9.19 +4.34 -21.88/+3.13
VGK Vanguard FTSE Europe ETF 61.70 3.82% 2023-06-20Q - - - 0.96 18.93 +0.18 -2.33 -2.50 -1.36 +2.70 +9.51 -27.08/+3.43
XLP Consumer Staples Select Sector SPDR 74.80 2.55% 2023-06-20Q - - - 0.58 18.26 +0.20 +0.70 +0.17 -3.01 +2.51 -0.94 -11.53/+4.04
TQQQ PROSHARES TRUST 39.09 1.25% 2023-06-21Q - - - 3.43 17.95 -4.98 -11.20 -4.19 +36.06 +64.11 +2.92 -58.81/+20.59
VHT Vanguard Health Care 248.34 1.39% 2023-06-29Q - - - 0.72 17.31 +1.97 +1.91 +1.56 +1.85 +1.78 -0.29 -11.21/+4.31
XLY Consumer Discretionary Select Sector SPDR 169.72 0.83% 2023-06-20Q - - - 1.20 17.2 -1.07 -2.97 +2.01 +14.81 +14.56 -0.11 -25.76/+4.76
SPYV SPDR Portfolio S&P 500 Value ETF 43.75 1.94% 2023-06-20Q - - - 0.94 16.59 -0.18 -0.36 +1.41 +8.08 +5.37 +8.97 -21.90/+2.65
SPDW SPDR Portfolio Developed World ex-US ETF 32.49 3.08% 2023-06-20S - - - 0.89 16.35 -0.25 -2.34 -3.19 -0.58 +1.40 +5.04 -22.65/+4.03
XLI Industrial Select Sector SPDR 108.89 1.53% 2023-06-20Q - - - 1.11 16.08 +0.60 +0.26 +3.26 +10.57 +6.61 +9.06 -24.01/+2.05
VGIT Vanguard Intermediate-Term Government Bond ETF 57.93 2.39% 2023-08-01M - - - 0.02 15.65 -0.70 -1.45 -1.61 -3.88 -1.58 -5.71 -1.47/+6.78
XLU Utilities Select Sector SPDR ETF 64.57 3.26% 2023-06-20Q - - - 0.52 14.89 +0.91 -3.41 -4.06 -6.46 -4.64 -15.84 -6.54/+21.14
XLC Communication Services Select Sector SPDR Fund 67.12 0.73% 2023-06-20Q - - - 1.03 14.42 +0.04 -0.04 +3.64 +12.41 +22.13 +12.69 -33.16/+3.13
HYG iShares iBoxx $ High Yield Corporate Bond 74.83 5.75% 2023-08-01M - - - 0.43 14.04 +0.24 -0.36 -0.13 +0.55 +0.07 -5.21 -5.92/+6.00
QQQM Invesco NASDAQ 100 ETF 150.67 0.65% 2023-06-20Q - - - 1.16 14.01 -1.56 -3.40 -0.43 +12.73 +22.18 +10.82 -30.56/+5.91
VTIP Vanguard Short-Term Inflation-Protected Securities 47.27 5.07% 2023-07-03Q - - - 0.10 13.83 -0.15 +0.21 -0.48 -1.11 +0.66 -5.44 -1.55/+6.16
PFF iShares U.S. Preferred Stock 30.70 6.89% 2023-08-01M - - - 0.52 13.01 +0.05 -0.45 +0.36 +3.12 -6.66 -12.61 -4.95/+14.85
SGOV iShares 0-3 Month Treasury Bond ETF 100.37 3.88% 2023-08-01M - - - -0.00 12.58 +0.09 -0.04 -0.07 -0.01 +0.15 +0.27 -0.41/+0.27
GDX VanEck Gold Miners ETF 29.46 1.73% 2022-12-19A - - - 0.77 11.76 -0.34 -7.82 -6.15 -12.32 -0.54 +8.23 -26.95/+23.07
SCHP Schwab U.S. Tips ETF 51.52 5.08% 2023-08-01M - - - 0.19 11.46 -0.62 -1.34 -1.89 -3.36 -1.62 -8.94 -0.38/+10.30
STIP iShares 0-5 Year TIPS Bond ETF 97.24 5.18% 2023-08-01M - - - 0.10 11.46 -0.16 +0.02 -0.45 -1.35 -0.31 -3.87 -1.23/+4.44
IYW iShares U.S. Technology ETF 106.07 0.38% 2023-06-07Q - - - 1.14 10.84 -2.48 -4.60 -2.22 +12.65 +24.31 +12.76 -34.49/+7.64
SCZ iShares MSCI EAFE Small-Cap ETF 59.57 3.34% 2023-06-07S - - - 0.97 10.73 -0.48 -2.23 -1.34 -1.60 -1.00 +0.02 -20.90/+4.88
HDV iShares Core High Dividend ETF 103.90 3.70% 2023-06-07Q - - - 0.81 10.68 +1.44 +3.52 +2.38 +4.84 -0.86 -1.10 -12.18/+4.92
DGRW WisdomTree U.S. Dividend Growth Fund 66.75 1.90% 2023-07-25M - 20.9 5.05 0.88 9.68 -0.13 -0.49 +1.08 +6.58 +6.77 +6.87 -19.57/+2.92
SMH VanEck Vectors Semiconductor ETF 146.21 1.60% 2022-12-19A - - - 1.32 9.65 -5.21 -6.81 -4.67 +18.97 -40.08 -40.41 -42.90/+10.23
SPLV Invesco S&P 500 Low Volatility ETF 62.53 2.28% 2023-07-24M - - - 0.69 9.1 +0.74 -0.57 -0.41 -1.45 -0.93 -5.63 -10.46/+7.53
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 486.69 0.92% 2023-06-07Q - - - 1.32 8.66 -5.13 -6.07 -4.10 +18.52 +16.56 +15.40 -40.86/+10.31
VDE Vanguard Energy ETF 125.68 3.70% 2023-06-29Q - - - 1.41 8.51 +3.36 +10.84 +11.97 +16.06 +0.45 +13.49 -22.34/+5.53
JNK SPDR Bloomberg High Yield Bond ETF 91.75 6.55% 2023-08-01M - - - 0.45 8.39 +0.20 -0.42 -0.17 +0.47 +0.02 -5.96 -5.96/+6.81
QYLD Global X NASDAQ 100 Covered Call ETF 17.70 11.47% 2023-07-24M - - - 0.70 8.17 -0.78 -1.78 -0.28 +1.14 +4.18 -4.38 -15.25/+4.69
VOOG Vanguard S&P 500 Growth ETF 253.70 0.97% 2023-06-29Q - - - 1.05 7.93 -0.33 -1.22 +0.73 +8.41 +12.72 -0.98 -21.42/+3.52
ARKK ARK Innovation ETF 42.75 - - - 1.63 7.74 -5.80 -11.98 -3.52 +13.46 +9.20 -17.80 -31.16/+25.99
SPEM SPDR Portfolio Emerging Markets ETF 34.56 2.97% 2023-06-20S - - - 0.69 7.4 -2.10 -2.23 -3.06 +2.55 -0.26 -2.78 -13.79/+5.44
VDC Vanguard Consumer Staples ETF 196.91 2.46% 2023-06-29Q - - - 0.61 7.18 +0.32 +1.07 +0.69 -1.37 +3.99 +1.19 -13.24/+2.41
VGLT Vanguard Long-Term Government Bond ETF 59.35 3.21% 2023-08-01M - - - 0.05 7.1 -1.10 -5.33 -6.37 -8.11 -6.90 -16.08 -3.89/+22.26
SCHZ Schwab US Aggregate Bond ETF 45.23 3.01% 2023-08-01M - - - 0.14 7.08 -0.62 -1.87 -2.10 -3.35 -2.40 -6.88 -3.03/+7.96
FTEC Fidelity MSCI Information Technology Index ETF 125.26 0.71% 2023-06-16Q - - - 1.15 7.02 -2.67 -5.49 -3.54 +9.95 +17.35 +8.97 -31.19/+9.17
AVUV Avantis U.S. Small Cap Value ETF 82.85 1.70% 2023-06-20Q - - - 1.29 6.85 -0.56 +4.25 +7.99 +17.75 +1.18 +4.42 -21.41/+2.37
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 38.04 4.61% 2023-06-16Q - - - 1.00 6.73 +0.16 +0.32 +2.26 +5.02 -8.45 -11.66 -8.54/+14.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 54.80 1.50% 2023-06-20Q - - - 1.01 6.6 -0.38 -0.78 +1.20 +8.30 +8.39 +4.00 -21.44/+3.07
VTWO Vanguard Russell 2000 Index Fund 77.22 1.50% 2023-06-23Q - - - 1.16 6.42 -1.63 -0.25 +2.63 +10.69 +0.53 -4.43 -15.01/+5.54
VYMI Vanguard International High Dividend Yield ETF 63.75 4.48% 2023-06-20Q - - - 0.82 6.36 -0.51 -1.18 -1.98 +0.57 +0.66 +4.15 -19.62/+3.73
XLB Materials Select Sector SPDR 82.72 2.08% 2023-06-20Q - - - 1.07 5.9 -1.02 -0.65 +1.19 +5.92 +0.84 +1.97 -19.19/+3.84
SPHQ Invesco S&P 500 Quality ETF 51.17 1.61% 2023-06-20Q - - - 0.94 5.57 -0.10 +0.43 +2.12 +8.04 +9.95 +9.08 -23.43/+2.56
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.83 3.68% 2023-08-01M - - - -0.00 5.48 +0.10 -0.03 -0.08 -0.06 +0.08 +0.02 -0.27/+0.35
VPU Vanguard Utilities ETF 140.22 3.39% 2023-06-29Q - - - 0.54 5.28 +0.84 -3.36 -4.12 -6.43 -5.26 -15.95 -6.06/+20.92
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.66 13.14% 2022-12-19A - - - 0.54 5.26 -0.03 +3.24 +3.97 +7.87 +0.48 -16.89 -9.89/+24.62
EWZ iShares MSCI Brazil ETF 31.57 8.97% 2023-06-07S - - - 1.00 5.23 -1.53 -2.11 -2.32 +5.94 +12.35 -1.31 -20.81/+9.57
VIGI Vanguard International Dividend Appreciation ETF 75.03 2.10% 2023-06-20Q - - - 0.77 5.13 +0.68 -1.46 -1.87 -1.09 +2.47 +4.06 -20.11/+2.71
CWB SPDR Bloomberg Barclays Convertible Securities ETF 69.86 2.16% 2023-08-01M - - - 0.79 4.73 -0.63 -1.54 +0.62 +5.35 +2.39 -1.23 -10.94/+3.05
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 47.82 11.73% 2023-08-01M - - - 0.85 4.71 -1.08 -1.97 +0.25 +4.14 +11.62 -3.94 -17.17/+4.50
IDV iShares International Select Dividend ETF 26.50 7.20% 2023-06-07Q - - - 0.88 4.63 -0.60 -2.36 -1.16 -3.71 -7.15 -6.92 -16.98/+12.44
PGX Invesco Preferred ETF 11.25 6.45% 2023-07-24M - - - 0.47 4.63 -0.27 -0.44 -0.53 +1.99 -9.05 -14.90 -4.00/+18.04
XLRE Real Estate Select Sector SPDR Fund (The) 37.39 3.67% 2023-06-20Q - - - 0.84 4.55 +0.86 -3.61 -0.80 +0.81 -6.80 -17.90 -11.41/+22.67
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 54.81 2.22% 2023-06-07S - - - 0.53 4.52 -1.40 -2.56 -1.79 -1.08 +1.14 -3.94 -10.05/+4.43
GDXJ VanEck Junior Gold Miners ETF 35.41 1.33% 2022-12-19A - - - 1.05 3.8 -0.42 -7.71 -4.76 -11.41 -0.65 +2.55 -27.14/+23.95
ICLN iShares S&P Global Clean Energy Index Fund 16.86 0.95% 2023-06-07S - - - 1.06 3.72 -1.40 -9.45 -10.13 -11.59 -14.33 -28.41 -0.28/+41.46
VNQI Vanguard Global ex-U.S. Real Estate ETF 40.79 2.29% 2022-12-19Q - - - 0.76 3.57 -1.02 -2.09 -1.21 -0.58 -5.69 -11.63 -11.69/+13.73
AVDV Avantis International Small Cap Value ETF 59.42 3.26% 2023-06-20S - - - 1.07 3.41 -0.64 -0.74 -0.42 +1.17 +0.46 +3.72 -21.56/+2.84
VWOB Vanguard Emerging Markets Government Bond ETF 61.65 5.52% 2023-08-01M - - - 0.44 3.37 -0.31 -1.15 -0.31 +0.20 -0.32 -4.82 -10.06/+5.63
SPHD Invesco S&P 500 High Dividend Low Volatility 41.97 4.20% 2023-07-24M - - - 0.86 3.23 +0.89 +0.29 +0.77 +3.07 -6.28 -10.11 -8.67/+12.72
REET iShares Global REIT ETF 23.08 3.04% 2023-06-07Q - - - 0.93 3.18 -0.04 -3.23 -0.26 +0.70 -5.95 -13.82 -13.17/+16.40
LIT Global X Lithium & Battery Tech ETF 60.73 1.17% 2023-06-29S - - - 1.18 3.0 -4.51 -10.61 -8.42 -0.93 -10.85 -24.87 -5.22/+35.31
IYR iShares U.S. Real Estate ETF 86.09 2.67% 2023-06-07Q - - - 0.91 2.98 +0.40 -3.43 +0.33 +2.28 -5.82 -16.17 -12.12/+20.06
DIVO Amplify CPW Enhanced Dividend Income ETF 36.47 4.68% 2023-07-27M - - - 0.77 2.94 +0.55 +1.02 +1.99 +3.29 +1.73 +1.42 -12.31/+1.84
XYLD Global X S&P 500 Covered Call ETF 40.95 11.04% 2023-07-24M - - - 0.71 2.93 +0.07 -1.13 -0.24 +0.52 +0.22 -7.00 -8.96/+7.71
KNF Knife River Holding 50.62 - - - 5.59 2.86 +9.35 +15.70 +10.26 0.0 0.0 0.0 -33.48/+3.51
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 27.57 5.07% 2023-08-01M - - - 0.52 2.86 -0.04 -0.65 +0.07 +1.03 -0.22 -3.80 -6.60/+4.50
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 66.36 1.47% 2023-06-07 - - - 0.68 2.73 -2.66 -3.66 -3.77 +1.84 -4.19 -4.13 -18.04/+10.14
FTGC FIRST TR EXCH VII 24.19 15.84% 2023-06-27Q - - - 0.47 2.69 +0.25 +2.63 +1.55 +7.32 +0.50 -12.07 -9.92/+15.71
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 6.18 2.44% 2023-06-21Q - - - 0.18 2.43 -3.74 -17.27 -21.27 -25.54 -26.25 -50.87 -2.27/+124.11
PFFD Global X U.S. Preferred ETF 19.17 6.58% 2023-08-03M - - - 0.47 2.27 -0.31 -0.52 -0.47 +1.75 -9.06 -15.51 -3.96/+18.50
BOTZ Global X Robotics and Artificial Intelligence ETF 26.29 0.40% 2023-06-29S - - - 1.23 2.26 -4.50 -10.61 -11.15 +3.67 +10.14 +10.65 -34.08/+15.10
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.00 1.18% 2022-12-16A - - - 0.46 2.22 -5.23 -1.78 -3.26 -4.26 -10.45 -14.83 -10.35/+19.24
EDV Vanguard Extended Duration Treasury ETF 77.63 3.56% 2023-07-03Q - - - 0.06 2.06 -1.62 -7.97 -10.31 -11.23 -11.29 -22.53 -5.09/+34.02
KBWB Invesco KBW Bank ETF 44.52 3.53% 2023-06-20Q - - - 1.19 1.94 -1.35 +5.67 +5.57 +19.07 -22.94 -24.67 -18.71/+34.23
IXC iShares Global Energy ETF 40.37 4.28% 2023-06-07S - - - 1.15 1.86 +3.27 +8.32 +8.90 +9.70 -0.66 +10.21 -20.96/+4.31
FUTY Fidelity MSCI Utilities Index ETF 41.68 3.08% 2023-06-16Q - - - 0.54 1.82 +0.80 -3.36 -3.34 -6.29 -5.32 -15.70 -6.09/+20.56
TAN Invesco Solar ETF 61.82 - - - 1.33 1.75 -1.43 -12.58 -15.07 -14.07 -18.53 -30.60 -1.08/+47.40
IYK iShares U.S. Consumer Staples ETF 202.25 2.18% 2023-06-07Q - - - 0.74 1.74 +0.22 +0.80 +1.17 -1.98 +2.95 -0.70 -11.74/+3.88
URA Global X Uranium ETF 22.87 4.34% 2022-12-29S - - - 1.10 1.63 +2.56 +5.34 +1.42 +12.55 +1.02 +5.88 -19.94/+6.43
RYLD Global X Russell 2000 Covered Call ETF 17.98 12.56% 2023-07-24M - - - 0.77 1.58 -0.61 -1.75 -0.44 +0.28 -7.51 -15.23 -3.50/+18.35
PICK iShares MSCI Global Metals & Mining Producers ETF 40.43 4.54% 2023-06-07S - - - 1.20 1.54 -2.88 -4.80 -3.72 +1.61 -7.84 +4.01 -19.56/+17.98
KXI iShares Global Consumer Staples ETF 61.25 1.96% 2023-06-07S - - - 0.59 1.49 +0.43 -0.54 +0.05 -4.12 +2.99 +1.06 -13.81/+5.70
ILF iShares Latin America 40 ETF 26.60 8.39% 2023-06-07S - - - 1.03 1.44 -1.95 -2.67 -2.92 +4.35 +10.69 +2.98 -18.23/+7.37
COPX Global X Copper Miners ETF 38.45 2.32% 2023-06-29S - - - 1.46 1.44 -3.97 -3.54 -2.81 +3.58 0.0 +19.41 -30.59/+10.38
FBT First Trust NYSE Arca Biotechnology Index Fund 152.78 - - - 0.76 1.38 +1.00 -1.63 -4.25 -2.23 -4.23 +3.30 -15.89/+8.65
MLPA Global X MLP ETF 43.24 7.50% 2023-08-07Q - - - 1.39 1.36 -1.10 -0.18 +0.70 +6.29 +0.60 +3.97 -13.51/+3.35
RWR SPDR DJ Wilshire REIT ETF 90.88 3.81% 2023-06-20Q - - - 0.96 1.33 +0.44 -2.81 -0.25 +2.39 -5.14 -14.47 -12.91/+17.80
FALN iShares Fallen Angels USD Bond ETF 25.25 5.42% 2023-08-01M - - - 0.54 1.3 +0.04 -0.51 +0.32 +1.90 +0.12 -3.18 -7.29/+3.72
DSL DoubleLine Income Solutions Fund of Beneficial Int 12.28 10.68% 2023-08-16M - - 1.016 0.85 1.25 +1.15 +3.02 +3.45 +5.77 +0.24 -7.25 -14.85/+8.43
KYN Kayne Anderson Energy Infrastructure Fund Inc. 8.77 9.66% 2023-06-23Q 33.7 3.8 0.797 1.63 1.19 +3.54 +3.79 +5.92 +9.22 -4.57 -5.80 -10.60/+10.15
BITO ProShares Bitcoin Strategy ETF 15.21 29.38% 2023-08-01M - - - 1.89 1.09 +1.40 -5.70 +2.91 -0.52 +12.25 +1.67 -37.68/+20.87
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.03 7.05% 2023-07-14M - - - 0.57 1.0 -0.60 -2.29 -1.23 +0.30 -2.20 -10.46 -8.84/+12.73
MLPX Global X MLP & Energy Infrastructure ETF 43.11 5.34% 2023-08-07Q - - - 1.31 0.97 +0.24 +3.04 +5.74 +9.89 +3.04 +1.03 -15.82/+2.94
SIL Global X Silver Miners ETF 26.32 0.37% 2023-06-29S - - - 0.97 0.88 +0.57 -4.78 -2.73 -9.21 -5.97 -1.42 -19.22/+26.29
CQQQ Invesco China Technology ETF 39.94 0.08% 2022-12-19A - - - 0.65 0.83 -6.79 -4.38 -7.72 +0.83 -14.51 -14.66 -25.24/+28.17
DRIV Global X Autonomous And Electric Vehicles ETF 24.98 1.24% 2023-06-29S - - - 1.37 0.81 -5.27 -7.31 -4.69 +10.68 +5.27 -4.07 -24.30/+11.29
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.66 3.33% 2023-06-20Q - - - 0.60 0.78 -0.80 -1.78 -2.15 +0.13 +0.64 -2.23 -13.27/+3.47
SDIV Global X SuperDividend ETF 22.59 9.69% 2023-08-03M - - - 1.12 0.77 -0.88 -1.57 -0.18 +3.86 -9.31 +140.06 -7.66/+25.10
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 41.32 2.02% 2023-06-26Q - - - 0.76 0.72 +0.36 -0.63 -0.24 +2.02 +4.34 +2.23 -15.74/+2.26
CATH Global X S&P 500 Catholic Values ETF 54.36 1.16% 2023-06-29S - - - 1.02 0.68 -0.66 -1.74 +0.31 +7.77 +9.07 +3.88 -21.73/+3.96
KRMA Global X Conscious Companies ETF 31.31 0.88% 2023-06-29S - - - 1.03 0.67 +0.26 -0.51 +0.97 +6.90 +6.24 +2.50 -20.03/+3.32
INDY iShares S&P India Nifty 50 Index Fund 45.11 0.32% 2023-06-07S - - - 0.70 0.65 -0.57 -0.86 +2.24 +5.67 +7.33 0.0 -12.61/+3.06
PBW Invesco WilderHill Clean Energy ETF 38.15 4.28% 2023-06-20Q - - - 1.60 0.65 -5.26 -8.78 -4.29 +6.30 -12.12 -41.14 -11.74/+70.67
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 30.85 18.95% 2023-08-02M - - - 0.53 0.64 -1.06 -5.83 -7.25 -8.40 -8.46 0.0 -0.97/+29.47
BUG Global X Cybersecurity ETF 23.77 - - - 0.84 0.64 -0.13 -0.88 -4.65 +6.16 +3.39 -15.92 -17.63/+19.32
DIV Global X SuperDividend U.S. ETF 17.14 7.28% 2023-08-03M - - - 1.03 0.62 +0.94 +1.60 +1.54 +4.19 -9.88 -17.91 -7.06/+23.10
PFFA Virtus InfraCap U.S. Preferred Stock ETF 19.75 9.98% 2023-07-20M - - - 1.24 0.61 0.0 +0.30 +3.89 +9.97 -5.73 -13.72 -9.72/+17.11
CLOU Global X Cloud Computing ETF 19.89 - - - 0.98 0.58 -1.68 -3.96 -1.24 +18.60 +10.38 +2.16 -27.90/+8.99
FDRR Fidelity Dividend ETF for Rising Rates 41.97 2.92% 2023-06-16Q - - - 0.95 0.54 -0.08 -0.12 +1.08 +4.48 +1.16 -0.83 -16.30/+3.19
BLOK Amplify Transformational Data Sharing ETF 23.57 - - - 1.52 0.52 -2.88 -10.35 +15.31 +23.27 +29.86 -5.95 -37.72/+16.23
DWX SPDR S&P International Dividend ETF 34.37 4.99% 2023-06-20Q - - - 0.69 0.5 +0.07 -2.73 -2.87 -2.29 +0.40 -2.26 -19.72/+4.73
AIQ Global X Artificial Intelligence & Technology ETF 27.59 0.31% 2023-06-29S - - - 1.13 0.5 -2.75 -4.89 -2.54 +16.12 +19.03 +16.07 -34.72/+7.79
IRBO iShares Robotics and Artificial Intelligence 31.51 0.72% 2023-06-07S - - - 1.13 0.47 -4.25 -9.01 -5.49 +8.84 +4.06 +4.13 -29.51/+12.31
NUGT Direxion Daily Gold Miners Index Bull 2X 32.70 1.58% 2023-06-21Q - - - 1.97 0.46 -0.79 -16.11 -14.20 -26.30 -9.32 -1.57 -37.92/+58.69
ERX Direxion Daily Energy Bull 2X 66.46 2.60% 2023-06-21Q - - - 3.16 0.44 +6.88 +21.19 +22.69 +28.77 -4.69 +20.22 -36.71/+17.48
NUSI Nationwide Risk-Managed Income ETF 21.21 7.26% 2023-07-26M - - - 0.52 0.43 -1.39 -3.46 -1.94 +6.48 +10.82 +0.62 -13.72/+4.95
TSLY YieldMax TSLA Option Income Strategy ETF 14.97 67.36% 2023-08-04M - - - 2.35 0.42 -3.92 -14.99 -10.57 +11.38 -9.22 0.0 -16.30/+45.38
IPAY ETFMG Prime Mobile Payments ETF 42.70 - - - 1.25 0.41 -1.32 -4.28 +0.66 +3.69 -2.44 -9.69 -14.40/+11.22
FINX Global X FinTech ETF 22.51 0.23% 2023-06-29S - - - 1.36 0.4 -2.68 -5.50 +3.26 +11.11 +3.54 -16.60 -18.48/+21.81
RING iShares MSCI Global Gold Miners ETF 22.84 2.19% 2023-06-07S - - - 0.75 0.39 -0.04 -7.34 -5.23 -12.46 -1.25 +9.49 -26.44/+23.34
KBWD Invesco KBW High Dividend Yield Financial ETF 16.12 11.09% 2023-07-24M - - - 1.42 0.39 -0.06 +0.44 +3.40 +15.64 -3.76 -12.49 -16.07/+15.07
YYY Amplify High Income ETF 11.83 12.15% 2023-07-27M - - - 0.85 0.38 +0.25 +0.42 +1.20 +3.32 -6.78 -13.27 -5.49/+15.40
SVOL Simplify Volatility Premium ETF 22.81 16.90% 2023-07-26M - - - 0.59 0.36 +0.31 -1.34 -0.48 +3.49 +2.47 -2.31 -9.91/+3.81
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 80.72 26.48% 2023-08-21M - - - 0.92 0.34 +0.15 +3.71 +7.55 +8.85 -4.65 +1617.45 -13.20/+18.43
CHIQ Global X MSCI China Consumer Discretionary ETF 19.67 0.23% 2023-06-29S - - - 0.68 0.33 -5.39 +1.29 +1.03 +9.04 -7.91 -7.04 -30.86/+22.11
AMZA InfraCap MLP ETF 33.67 8.32% 2023-07-20M - - - 1.89 0.31 +1.54 -0.27 +0.75 +8.26 -1.69 +6.58 -21.32/+5.44
SNSR Global X Internet of Things ETF 32.54 0.89% 2023-06-29S - - - 1.23 0.31 -1.93 -7.77 -6.44 +5.23 -0.94 +7.07 -25.57/+9.90
DJD Invesco Dow Jones Industrial Average Dividend ETF 43.82 3.35% 2023-06-20Q - - - 0.82 0.28 +0.83 +3.35 +0.37 +4.23 -0.50 -1.02 -14.67/+5.00
ERTH Invesco MSCI Sustainable Future ETF 49.06 1.33% 2023-06-20Q - - - 1.15 0.27 -3.25 -3.96 -1.16 +3.66 -3.91 -18.83 -9.01/+24.15
SRET Global X SuperDividend REIT ETF 21.88 5.02% 2023-08-03 - - - 1.22 0.25 -0.45 -2.71 -0.18 +3.89 -7.05 -16.07 -9.64/+19.42
SPYI NEOS S&P 500 High Income ETF 49.31 11.66% 2023-07-26M - - - 0.73 0.23 -0.16 -1.60 -0.96 +2.74 +3.08 0.0 -9.52/+2.66
FLDR Fidelity Low Duration Bond Factor ETF 49.75 4.42% 2023-07-27M - - - 0.07 0.23 -0.02 -0.28 -0.42 -0.33 -0.20 +0.02 -2.35/+1.29
WDIV SPDR S&P Global Dividend ETF 57.92 5.69% 2023-06-20Q - - - 0.80 0.23 -0.09 -0.69 -2.29 -1.57 -5.43 -8.08 -11.76/+8.90
PFFV Global X Variable Rate Preferred ETF 22.67 6.64% 2023-08-03M - - - 0.37 0.22 -0.04 +0.35 +1.52 +5.79 -6.21 -9.68 -8.25/+11.38
MJ ETFMG Alternative Harvest ETF 3.06 6.63% 2023-06-21Q - - - 1.63 0.22 -3.77 -2.55 -0.33 -4.38 -28.00 -51.66 -4.90/+118.63
GLO Clough Global Opportunities Fund 4.93 11.64% 2023-08-17M - - - 1.12 0.21 -0.60 -2.76 +1.02 +3.79 -0.40 -35.64 -7.91/+57.40
GREK Global X MSCI Greece ETF 37.59 2.38% 2023-06-29S - - - 1.06 0.2 -2.46 -3.69 +1.90 +17.69 +20.37 +50.12 -44.83/+6.38
SPFF Global X SuperIncome Preferred ETF 8.92 7.11% 2023-08-03M - - - 0.48 0.19 -0.39 -1.07 -0.45 +3.35 -12.46 -15.77 -4.37/+20.40
PBD Invesco Global Clean Energy ETF 18.09 3.10% 2023-06-20Q - - - 1.31 0.19 -3.04 -7.33 -6.26 -1.21 -11.14 -27.75 -4.99/+38.62
AUSF Global X Adaptive U.S. Factor ETF 32.56 1.77% 2023-08-07Q - - - 0.93 0.17 -0.27 +1.34 +3.53 +9.85 +5.78 +5.43 -13.63/+1.78
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.00 0.44% 2022-12-23A - - - 0.46 0.17 -0.17 +1.64 +2.04 +5.32 -0.50 -22.58 -7.56/+30.72
HERO Global X The Global X Video Games & Esports ET 19.84 0.16% 2023-06-29S - - - 0.78 0.17 -3.22 -6.06 -4.71 -1.78 +0.66 -13.51 -16.48/+17.94
GNOM Global X Genomics & Biotechnology ETF 11.30 - - - 1.00 0.15 -3.17 -7.83 -11.44 -10.28 -13.01 -30.03 -0.88/+48.23
SOCL Global X Social Media ETF 37.53 0.99% 2023-06-29S - - - 0.96 0.13 -3.30 -5.37 -1.75 +9.96 +3.22 +8.28 -35.20/+8.63
SLVO Credit Suisse X-Links Silver Call ETN IOPV 73.01 22.68% 2023-08-21M - - - 0.53 0.11 -3.49 -7.75 -5.67 -6.64 -10.64 +1621.93 -1.78/+24.46
AIEQ AI Powered Equity ETF 32.01 1.31% 2023-06-21Q - - - 1.14 0.11 -1.50 +0.12 +1.91 +17.70 +3.28 -12.28 -16.84/+15.27
EMBD Global X Emerging Markets Bond ETF 21.69 4.64% 2023-08-03M - - - 0.48 0.11 -0.37 -1.41 -0.39 +0.46 -0.18 -2.82 -10.37/+5.03
EDOC Global X Telemedicine & Digital Health ETF 10.90 - - - 0.89 0.11 -5.13 -9.09 -6.52 -4.89 -9.02 -18.05 -2.66/+23.85
MILN Global X Millennial Consumer ETF 32.17 0.21% 2023-06-29S - - - 1.23 0.1 -1.02 -3.34 +1.61 +8.83 +8.54 +1.87 -21.85/+6.59
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.92 5.28% 2023-08-01M - - - 2.89 0.1 +0.73 +9.56 +14.44 +18.63 +4.92 -4.21 -19.92/+9.34
LQDW iShares Investment Grade Corporate Bond BuyWrite S 32.44 19.48% 2023-08-02M - - - 0.37 0.1 -0.80 -2.33 -3.31 -4.31 -5.72 0.0 -0.43/+23.27
BKCH Global X Blockchain ETF 32.53 0.68% 2023-06-29 - - - 2.98 0.09 -3.84 -19.90 +28.27 +49.49 +67.34 +255.91 -62.65/+35.26
ONOF Global X Adaptive U.S. Risk Management ETF 29.53 1.74% 2023-06-29S - - - 0.74 0.09 -0.39 -0.97 +0.63 +8.10 +5.69 +12.78 -17.33/+3.02
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.81 4.08% 2023-06-21Q - - - 2.25 0.09 -7.25 -11.54 -12.99 +4.08 -13.29 -24.44 -31.76/+38.08
CTEC Global X CleanTech ETF 13.08 0.28% 2022-12-29S - - - 1.37 0.09 -4.30 -12.63 -13.61 -9.54 -18.40 -26.02 -3.29/+36.98
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.47 5.36% 2023-07-24M - - - 0.92 0.09 -1.36 -2.80 -0.58 +6.80 +12.86 +3.04 -23.35/+4.19
DJIA Global X Dow 30 Covered Call ETF 22.32 8.50% 2023-07-24M - - - 0.54 0.08 +0.54 +0.31 +0.70 +3.57 +0.31 -4.86 -9.63/+5.87
HYLD High Yield ETF 25.58 7.96% 2023-07-27M - - - 0.48 0.08 -0.08 -0.74 -1.29 -1.56 -4.93 -8.15 -1.76/+11.18
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 139.45 14.64% 2023-08-21M - - - 0.11 0.08 -1.27 -2.22 -3.03 -5.83 -4.63 +1701.68 -0.68/+11.12
BDRY Breakwave Dry Bulk Shipping ETF 5.33 - - - 0.16 0.07 +9.00 +4.92 -13.19 -30.96 -26.28 -49.43 -15.95/+119.51
ARGT Global X MSCI Argentina ETF 46.50 1.58% 2023-06-29S - - - 1.23 0.07 +1.86 +3.61 +3.43 +13.46 +20.09 +48.80 -40.58/+3.66
KLIP KraneShares China Internet and Covered Call Strate 18.52 61.69% 2023-07-27M - - - 1.63 0.07 -1.44 -4.29 -6.42 -6.33 -21.33 0.0 -4.10/+36.61
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.86 5.96% 2023-06-22Q - 5.1 1.24 0.92 0.07 -1.06 -1.25 -1.33 +3.72 +5.85 -0.19 -17.73/+6.18
EBIZ Global X E-Commerce ETF 19.33 0.08% 2022-12-29A - - - 1.26 0.06 -2.28 -1.02 +5.51 +12.65 +1.53 -1.83 -27.88/+10.55
NVDY YieldMax NVDA Option Income Strategy ETF 20.69 50.12% 2023-08-04M - - - 0.37 0.06 -6.76 -11.96 -11.84 +4.32 0.0 0.0 -5.27/+28.08
THNQ ROBO Global Artificial Intelligence ETF 34.87 - - - 1.20 0.06 -3.09 -5.91 -5.06 +13.25 +12.30 +6.86 -33.01/+10.64
RNRG Global X Renewable Energy Producers ETF 11.34 1.24% 2023-06-29S - - - 0.78 0.06 -1.61 -6.87 -8.07 -6.79 -11.79 -27.98 --0.05/+40.43
HIPS GraniteShares HIPS US High Income ETF 12.19 10.60% 2023-07-27M - - - 1.10 0.06 +0.23 +0.95 +2.34 +7.77 -5.11 -10.79 -8.35/+12.81
DAX Global X DAX Germany ETF 29.07 2.60% 2023-06-29S - - - 1.01 0.06 -0.34 -4.09 -5.46 -2.22 +2.83 +17.50 -31.08/+6.26
OARK YieldMax Innovation Option Income Strategy ETF 14.76 53.13% 2023-08-04M - - - 1.53 0.06 -5.14 -12.30 -11.83 -2.64 -13.18 0.0 -2.51/+44.06
CUT Invesco MSCI Global Timber ETF 30.37 2.23% 2022-12-19A - - - 1.03 0.06 -2.56 -0.83 +0.35 +2.73 -2.59 -11.08 -11.47/+12.47
XYLG Global X S&P 500 Covered Call & Growth ETF 27.79 5.20% 2023-07-24M - - - 0.81 0.06 -0.14 -1.18 +0.45 +4.24 +4.67 -1.14 -16.12/+2.48
QDIV Global X S&P 500 Quality Dividend ETF 32.40 3.16% 2023-08-03M - - - 1.00 0.05 +0.50 +1.89 +2.37 +5.99 -0.37 -0.80 -13.80/+3.21
NURE Nuveen Short-Term REIT ETF 29.55 3.29% 2023-06-28Q - - - 0.92 0.05 +0.46 -5.61 -3.82 -2.81 -7.23 -19.65 -7.30/+25.38
ICAP InfraCap Equity Income Fund ETF 24.04 9.54% 2023-07-27M - - - 1.02 0.05 +0.17 +0.58 +1.54 +6.37 -13.42 -17.87 -9.30/+23.25
GURU Global X Guru Index ETF 38.12 0.30% 2023-06-29S - - - 1.08 0.05 -0.12 -0.06 +3.97 +11.23 +4.73 -1.12 -18.96/+1.94
ASEA Global X FTSE Southeast Asia ETF 15.26 2.84% 2023-06-29S - - - 0.72 0.05 -0.42 +1.26 +0.45 +1.33 -1.13 +3.46 -13.11/+3.80
HYDR Global X Hydrogen ETF 8.96 - - - 1.75 0.05 -7.63 -8.76 -9.22 -1.97 -32.48 -45.63 -3.35/+87.03
AGNG Global X Aging Population ETF 27.52 0.63% 2023-06-29S - - - 0.75 0.04 +1.05 -1.01 -3.34 -2.89 +2.18 +3.08 -16.64/+4.92
SDEM Global X MSCI SuperDividend Emerging Markets ETF 23.19 6.02% 2023-08-03M - - - 0.80 0.04 -1.95 -2.73 -2.69 -0.56 -6.24 +178.06 -8.93/+13.11
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.81 17.31% 2023-08-10M - - - 2.84 0.04 -3.13 +11.09 +20.67 +60.56 -9.80 -33.75 -41.01/+58.64
GXTG Global X Thematic Growth ETF 26.22 0.78% 2023-06-29A - - - 1.23 0.04 -3.03 -9.15 -1.28 +6.33 +0.61 -22.43 -14.72/+29.67
ALTY Global X SuperDividend Alternatives ETF 11.18 7.16% 2023-08-03M - - - 0.99 0.04 -0.53 -2.27 -0.71 +0.18 -3.70 -9.03 -8.01/+12.88
GOEX Global X Gold Explorers ETF 24.18 0.92% 2023-06-29S - - - 1.08 0.04 -1.91 -9.22 -4.14 -10.27 -4.77 -1.69 -23.18/+25.92
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 35.31 18.56% 2023-08-02M - - - 0.27 0.04 +0.34 -0.28 -0.62 -1.20 -3.89 0.0 -1.50/+13.17
CHIS Global X MSCI China Consumer Staples ETF 19.36 1.23% 2023-06-29S - - - 0.16 0.03 -4.48 -2.30 -6.82 -6.16 -16.01 -17.12 -11.84/+29.08
POTX Global X Cannabis ETF 6.88 4.02% 2023-06-29S - - - 1.53 0.03 +0.29 +4.72 -3.51 -14.75 -38.84 -64.32 -10.90/+193.02
GXG Global X MSCI Colombia ETF 21.86 6.52% 2023-06-29S - - - 1.17 0.03 -1.29 -0.52 -0.73 +11.20 +9.60 -13.13 -19.85/+15.48
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.32 15.16% 2023-07-13 - - - 1.33 0.03 -1.14 +3.84 +5.71 +15.42 +2.28 -12.21 -20.27/+14.95
VPN Global X Data Center REITs & Digital Infrastuct 13.29 1.64% 2023-06-29S - - - 0.92 0.03 -1.26 -4.66 -3.13 +5.14 -2.06 -15.82 -16.40/+20.32
XRMI Global X S&P 500 Risk Managed Income ETF 20.18 12.30% 2023-07-24M - - - 0.35 0.03 -0.18 -1.41 -1.25 -0.96 -3.72 -12.15 -0.57/+14.20
NGE Global X MSCI Nigeria ETF 9.53 14.90% 2023-06-29S - - - 0.60 0.03 -2.26 -7.66 -10.75 +3.09 -2.99 +10.56 -23.61/+14.27
PAK Global X MSCI Pakistan ETF 14.00 7.77% 2023-06-29S - - - 0.72 0.03 -0.28 +2.79 +12.09 +8.89 +4.17 -19.86 -14.29/+28.50
CYB WisdomTree Chinese Yuan Strategy Fund 24.16 0.86% 2022-12-23A - - - 0.12 0.03 -0.86 -0.94 -1.37 -3.82 -5.12 -5.99 -2.28/+7.28
IWFL UBS AG London Branch ZC SP ETN 24.87 - - - 2.29 0.02 -2.50 -6.07 -0.89 +17.40 +29.35 +7.74 -40.12/+9.90
EMFM Global X MSCI Next Emerging & Frontier ETF 18.95 2.56% 2023-06-29S - - - 0.70 0.02 -0.45 +0.11 +0.76 +0.91 +0.83 -3.59 -8.84/+5.78
CHIX Global X MSCI China Financials ETF 11.94 5.84% 2023-06-29S - - - 0.45 0.02 -4.92 +0.78 -2.97 -6.26 -3.34 -3.06 -18.61/+14.89
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.83 20.88% 2023-08-10 - - - 2.05 0.02 -1.55 -2.33 +0.46 +20.28 -15.44 -38.61 -19.92/+65.60
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.26 16.33% 2023-08-10 - - - 1.16 0.02 -0.96 -0.90 -0.61 +3.83 -11.53 -21.87 -5.51/+34.94
CEFA Global X S&P Catholic Values Developed ex-U.S. 28.14 1.05% 2023-06-29A - - - 0.96 0.02 -0.60 -3.32 -3.86 -0.95 +1.27 +6.87 -21.86/+4.54
BFIT Global X Health and Wellness ETF 22.83 0.95% 2023-06-29S - - - 0.95 0.01 +0.75 -0.04 -0.13 -0.26 +1.42 +2.15 -21.99/+4.03
AMZY YieldMax AMZN Option Income Strategy ETF 21.77 - - - 0.01 -0.26 0.0 0.0 0.0 0.0 0.0 -9.65/+1.95
CHIK Global X MSCI China Information Technology ETF 15.63 0.69% 2023-06-29S - - - 0.74 0.01 -6.43 -7.04 -9.49 -2.25 -14.12 -20.52 -11.11/+27.99
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.88 12.30% 2023-07-24M - - - 0.38 0.01 -0.94 -2.32 -1.38 -2.13 -1.22 -10.24 -3.80/+11.88
EFAS Global X MSCI SuperDividend EAFE ETF 13.58 6.98% 2023-08-03M - - - 0.94 0.01 -0.59 -1.95 -0.27 -1.95 -4.37 -3.69 -18.92/+8.84
WKLY SoFi Weekly Dividend ETF 47.68 3.13% 2023-08-08 - - - 0.77 0.01 +0.24 +0.80 +1.00 +3.49 +0.32 +1.13 -15.69/+4.87
PGAL Global X MSCI Portugal ETF 10.19 4.22% 2023-06-29S - - - 0.89 0.01 +0.10 -4.14 -6.77 -5.56 -1.59 -5.60 -18.06/+9.13
AQWA Global X Clean Water ETF 15.42 3.16% 2023-06-29Q - - - 1.00 0.01 -0.55 -0.90 -0.52 +3.91 +4.90 +1.86 -20.36/+4.80
CHIH Global X MSCI China Health Care ETF 13.63 0.65% 2023-06-29S - - - 0.48 0.01 -5.91 -4.45 -10.51 -14.01 -22.97 -18.46 -8.00/+46.74
CHIC Global X MSCI China Comm Services ETF 15.35 0.92% 2023-06-29S - - - 0.56 0.01 -5.46 -4.45 -7.91 -0.87 -5.66 +1.04 -38.94/+15.93
CHIR Global X MSCI China Real Estate ETF 17.62 6.14% 2023-06-29S - - - 0.34 0.01 -8.19 +1.70 -8.16 -8.40 -22.07 +140.11 -20.00/+44.12
CHIE Global X MSCI China Energy ETF 14.44 6.03% 2023-06-29S - - - 0.46 0.01 -0.31 -2.94 -4.34 -8.13 -5.23 -5.85 -5.49/+19.37
CHII Global X MSCI China Industrials ETF 11.88 3.95% 2023-06-29S - - - 0.51 0.01 -4.20 -3.30 -5.94 -8.72 -11.46 -15.57 -7.71/+20.02
KROP Global X AgTech & Food Innovation ETF 11.74 0.44% 2023-06-29A - - - 1.05 0.01 -4.40 -6.45 -7.99 -11.80 -24.75 -36.21 --0.77/+59.97
CHIM Global X MSCI China Materials ETF 16.36 2.33% 2023-06-29S - - - 0.71 0.0 -4.30 -1.80 -2.66 -3.62 -14.82 -18.14 -10.79/+25.28
EDUT Global X Education ETF 21.04 1.29% 2023-06-29 - - - 0.90 0.0 -5.61 -0.89 +0.41 +7.82 -10.70 +193.85 -17.30/+21.28
EWEB Global X Emerging Markets Internet & E-commerc 22.62 0.27% 2023-06-29 - - - 0.51 0.0 -3.60 -0.59 -1.26 +5.68 -4.09 +206.09 -35.03/+12.88
XTR Global X S&P 500 Tail Risk ETF 25.62 0.98% 2023-06-29S - - - 0.79 0.0 -0.40 -0.95 +0.32 +7.43 +7.07 -1.01 -13.95/+2.64
CHIU Global X MSCI China Utilities ETF 13.49 4.54% 2023-06-29S - - - 0.36 0.0 -1.98 -4.53 -6.16 -11.35 -11.95 -14.68 -12.16/+20.70
KEJI Global X China Disruption ETF 11.43 2.33% 2023-06-29Q - - - 0.43 0.0 -4.59 -3.01 -5.54 -1.21 -15.52 -18.88 -8.49/+26.07
CHB Global X China Biotech Innovation ETF 7.48 1.94% 2023-06-29Q - - - 0.27 0.0 -3.17 -2.16 -8.28 -12.26 -27.34 -29.88 -0.34/+48.22
Energy
XOM Exxon Mobil 111.83 3.30% 2023-08-15Q 29.6 8.4 2.249 1.09 447.68 +4.11 +10.77 +6.37 +5.72 -6.16 +18.97 -24.98/+7.23
SHEL Shell plc 62.42 4.25% 2023-08-10Q - 4.8 2.207 0.74 420.41 +2.08 +2.87 +3.43 +3.41 +1.07 +14.98 -25.12/+2.03
CVX Chevron 164.15 3.76% 2023-08-17Q 39.1 9.9 1.936 1.17 306.51 +3.04 +6.88 +4.30 +4.83 -4.55 +2.69 -14.43/+15.55
COP ConocoPhillips 117.81 1.76% 2023-08-15Q 19.9 10.8 2.968 1.31 141.08 +3.61 +10.01 +12.29 +18.49 +2.39 +14.66 -22.30/+17.55
BP BP plc (ADR) 37.10 4.71% 2023-08-10Q 59.6 12.66 1.616 0.75 118.09 +0.82 +4.45 +4.95 +3.60 -8.73 +17.15 -26.67/+11.54
EQNR Equinor (ADR) 31.74 3.78% 2023-08-14Q 13.3 4.9 1.836 1.00 99.09 +2.35 +8.59 +5.34 +13.80 -3.91 -16.39 -20.51/+33.99
PBR Petroleo Brasileiro S.A.- Petrobras 13.63 21.70% 2023-06-13 - 3.1 -0.855 1.43 88.9 +0.81 +0.74 -1.94 +14.92 +18.21 +0.07 -34.85/+19.74
SLB Schlumberger 59.65 1.70% 2023-09-05Q 37.1 21.3 4.557 1.82 84.77 +3.43 +4.41 +24.84 +35.35 +5.84 +60.61 -43.34/+5.25
EOG EOG Resources 132.33 2.52% 2023-10-16Q 30.4 8.8 2.935 1.56 77.05 +1.95 +11.27 +16.68 +19.84 -1.35 +15.58 -25.55/+14.02
ENB Enbridge 36.72 7.30% 2023-08-14Q 0.0 35.5 1.359 0.86 74.36 +2.17 -0.16 -2.03 -4.47 -9.53 -15.61 -4.63/+21.40
MPC Marathon Petroleum Corporation 149.75 2.06% 2023-08-15Q 15.1 4.4 2.329 1.64 59.88 +8.55 +26.47 +32.18 +36.29 +18.11 +53.64 -40.30/+-1.49
OXY Occidental Petroleum 65.84 1.13% 2023-09-07Q 12.6 8.3 2.885 1.81 58.25 +3.65 +10.88 +13.22 +13.34 +0.32 +0.17 -15.69/+17.15
EPD Enterprise Products Partners 26.80 7.51% 2023-07-28Q 163.6 10.6 2.163 1.08 58.2 +1.06 +0.98 +1.55 +3.40 +1.63 -1.29 -14.55/+2.09
PXD Pioneer Natural Resources Company 236.76 3.12% 2023-09-05Q 42.3 9.5 2.509 1.41 55.2 +1.15 +13.33 +14.49 +15.62 +2.32 +1.64 -25.13/+16.02
PSX Phillips 66 116.64 3.66% 2023-08-17Q 22.4 4.6 1.737 1.38 51.94 +5.58 +16.11 +20.09 +25.12 +8.62 +29.60 -36.54/+-0.39
VLO Valero Energy Corporation 139.06 3.02% 2023-08-02Q 14.5 6.6 1.9 1.66 49.11 +9.59 +22.54 +21.76 +25.82 -1.19 +20.72 -29.72/+15.17
HES Hess 157.68 1.12% 2023-06-14Q 116.0 45.2 5.853 1.59 48.42 +3.10 +16.58 +16.32 +18.74 +7.57 +38.66 -36.36/+1.80
WDS Woodside Energy Group Limited American Depositary 24.94 11.43% 2023-03-08S 66.3 7.3 1.303 1.15 47.35 -0.36 +2.47 +0.85 +11.14 -1.34 +6.63 -23.38/+7.98
WMB Williams Cos. 35.38 5.11% 2023-09-08Q 83.2 15.8 3.697 1.18 43.04 +2.97 +5.99 +15.89 +20.83 +11.19 +3.57 -21.42/+1.16
LNG Cheniere Energy 167.01 0.95% 2023-08-08Q 4.7 2.1 14.011 1.02 40.19 +2.30 +8.52 +12.33 +12.91 +10.03 +5.24 -19.17/+9.18
ET Energy Transfer LP 12.76 9.49% 2023-08-11Q 100.0 0.4 1276 1.72 40.11 +0.08 -1.09 -0.47 +3.57 -0.62 +9.34 -21.47/+7.13
KMI Kinder Morgan 17.78 6.44% 2023-07-28Q 103.2 15.1 1.296 0.95 39.62 +2.42 +3.31 +4.34 +5.83 -3.16 -4.87 -10.01/+8.86
HAL Halliburton 40.70 1.59% 2023-06-06Q 0.0 13.3 4.209 2.18 36.57 +2.91 +10.33 +24.92 +42.26 +4.31 +37.73 -42.75/+6.68
BKR Baker Hughes 35.48 2.26% 2023-08-07Q 71.7 31.4 2.368 1.52 35.82 -0.11 +3.29 +16.06 +28.27 +7.78 +36.41 -42.46/+2.82
MPLX MPLX 35.16 8.90% 2023-08-03Q 79.0 7.2 2.937 1.42 35.2 +1.12 +1.91 +3.20 +3.47 +2.03 +8.45 -18.77/+1.96
DVN Devon Energy 50.41 1.58% 2023-09-14Q 4.8 6.8 2.931 2.33 32.3 -0.77 +3.09 +1.22 +6.08 -20.66 -23.10 -12.66/+56.36
OKE ONEOK 66.24 5.86% 2023-07-31Q 71.5 11.8 4.107 1.69 29.65 +1.52 +3.94 +8.68 +3.95 -4.62 +2.94 -23.76/+8.05
FANG Diamondback Energy Inc. 149.66 2.24% 2023-08-09Q 24.6 7.7 1.721 2.04 26.76 +0.73 +10.32 +16.25 +16.92 +0.25 +12.42 -25.85/+12.89
CQP Cheniere Energy Partners LP 49.85 6.09% 2023-08-04Q 102.5 2.2 - 0.84 24.13 -0.16 +3.77 +5.91 +8.72 -8.03 +3.29 -13.82/+24.53
CTRA Coterra Energy 28.05 2.88% 2023-08-16Q 20.3 5.2 1.676 0.30 21.18 +1.74 +10.09 +11.27 +13.10 +11.89 -2.13 -20.68/+15.76
TRGP Targa Resources 84.94 2.38% 2023-07-28Q 54.8 1 7.102 2.29 19.0 +3.00 +8.86 +18.32 +21.53 +10.67 +22.16 -32.62/+0.69
PBA Pembina Pipeline [NYSE] 31.49 6.40% 2023-09-14Q 41.3 11 1.494 1.27 17.29 +2.14 +2.17 +0.83 -2.33 -9.82 -16.21 -6.03/+21.15
MRO Marathon Oil 26.84 1.52% 2023-08-15Q 12.6 7.8 1.446 2.38 16.26 +2.52 +11.46 +14.21 +19.87 -3.28 +11.55 -23.36/+24.52
OVV Ovintiv Inc. 48.63 2.49% 2023-09-14Q 6.5 5.9 1.43 2.82 13.32 +1.50 +27.14 +28.31 +47.90 -0.43 -4.44 -34.05/+21.54
MMP Magellan Midstream Partners L.P. Limited Part 65.33 6.52% 2023-08-04Q 169.6 12.5 -142.022 0.91 13.2 +1.92 +2.08 +8.70 +17.90 +22.94 +26.51 -30.32/+2.21
WES Western Midstream Partners 28.09 8.11% 2023-07-28Q 125.2 14.5 - 2.74 10.8 +0.93 +2.71 +3.46 +10.59 -0.60 -0.28 -17.27/+3.88
NOV NOV Inc 20.87 0.97% 2023-06-15Q 24.1 19.4 1.512 1.93 8.22 +2.25 +16.66 +33.87 +40.73 -13.19 +12.08 -32.68/+18.97
DINO HF Sinclair Corporation 59.34 3.09% 2023-08-16Q 46.6 4.4 1.125 1.40 7.5 +8.01 +28.41 +29.00 +48.16 +7.05 +14.93 -37.45/+11.54
CIVI Civitas Resources Inc. 78.48 2.59% 2023-09-14Q 16.6 7.1 1.458 1.73 7.36 +3.80 +13.15 +13.17 +17.98 +17.34 +20.81 -32.77/+1.26
MTDR Matador Resources Company 58.63 1.04% 2023-08-10Q 7.9 7.5 2.053 3.55 6.99 +0.46 +12.25 +17.38 +34.35 -9.56 -3.54 -28.30/+25.84
RIG Transocean 8.60 - - 0.634 2.97 6.59 +1.30 +10.12 +38.04 +47.26 +17.01 +137.57 -72.91/+2.56
CHRD Chord Energy Corporation 158.44 2.39% 2023-08-14 - 2.7 1.365 1.12 6.58 -0.26 +6.91 +4.46 +11.01 +12.23 +15.43 -26.12/+4.01
PBF PBF Energy Inc. Class A 49.84 1.65% 2023-08-16Q 3.4 0.5 1.019 1.93 6.16 +10.17 +24.91 +22.61 +41.67 +17.91 +43.51 -45.83/+2.05
AM Antero Midstream Corporation 12.00 7.55% 2023-07-25Q 129.4 16.9 2.673 2.29 5.76 +2.30 +2.21 +8.60 +14.39 +12.04 +15.05 -26.67/+1.17
VVV Valvoline Inc. 34.10 1.45% 2022-12-01Q 6.2 3.9 4.241 1.33 5.65 -6.93 -10.14 -6.45 -11.54 -2.85 +13.70 -28.45/+16.33
ENLC EnLink Midstream 11.99 4.17% 2023-07-27Q 67.6 14.3 1199 2.54 5.53 +2.57 +8.80 +16.29 +35.94 -6.69 +21.48 -32.94/+13.26
KNTK Kinetik Holdings Inc. Class A 35.70 8.39% 2023-08-03Q 104.4 55.1 -5.64 2.63 5.21 +0.06 -0.39 +5.19 +20.36 +20.08 -8.84 -26.29/+14.76
NFG National Fuel Gas Company 55.20 3.58% 2023-06-29Q 32.5 2 1.727 0.67 5.07 +2.07 +9.07 +6.32 +6.83 -5.77 -23.45 -11.43/+35.18
VNOM Viper Energy Partners LP 28.58 3.79% 2023-08-09Q 48.5 21.4 6.92 1.90 4.62 -0.76 +12.34 +14.96 +9.00 -8.98 -9.90 -14.35/+26.31
SUN Sunoco LP 45.12 7.35% 2023-08-11Q 98.9 12.6 4.539 1.31 4.53 +0.29 +1.35 +0.31 +3.18 -3.61 +13.14 -17.77/+7.69
ETRN Equitrans Midstream Corporation 9.97 6.14% 2023-08-03Q - - 4.532 1.94 4.32 +2.68 +12.91 +5.84 +82.94 +45.97 +3.96 -53.86/+5.12
HP Helmerich & Payne 42.93 2.34% 2023-08-16 - 13.2 1.549 1.72 4.27 -3.05 +14.36 +24.04 +37.82 -6.12 -3.05 -29.18/+26.83
NOG Northern Oil and Gas Inc. 42.02 3.67% 2023-09-27Q 10.3 3.2 2.761 1.99 3.91 -0.57 +21.87 +26.19 +33.35 +23.19 +40.77 -42.38/+2.00
FRO Frontline Ltd. 17.55 15.89% 2023-06-15Q 125.6 16.8 1.729 0.24 3.91 +1.80 +15.01 +15.16 +18.50 +8.33 +54.22 -42.45/+9.90
EURN Euronav NV 17.60 18.39% 2023-09-06Q 320.5 9.4 2.002 0.23 3.87 +3.10 +15.79 +7.19 +8.51 +10.83 +10.00 -26.48/+19.32
BSM Black Stone Minerals L.P. representing limited par 16.83 11.26% 2023-08-10Q 74.6 6.8 - 1.06 3.53 -4.70 +4.86 +5.45 +11.09 +3.82 +11.31 -20.32/+20.26
CRK Comstock Resources Inc. 12.37 4.03% 2023-08-31Q 14.0 3.7 1.498 1.24 3.44 +1.23 +8.41 +18.15 +26.35 -0.08 -28.95 -26.64/+76.64
PAGP Plains Group Holdings L.P. Class A 15.89 6.83% 2023-07-28Q - 5 - 1.63 3.11 +1.53 +5.30 +13.34 +19.83 +18.76 +34.21 -34.24/+0.19
CEQP Crestwood Equity Partners LP 26.43 10.26% 2023-08-04Q 207.0 15.6 1.451 2.45 2.78 -1.01 -5.30 -6.01 +14.76 -0.68 +0.95 -16.35/+19.03
HEP Holly Energy Partners 21.74 6.53% 2023-07-28Q 36.0 4.4 0.412 0.91 2.75 +10.08 +15.21 +18.54 +32.08 +16.38 +27.51 -28.66/+0.32
CEIX CONSOL Energy Inc. 79.93 5.44% 2023-05-12Q 20.6 3.6 1.915 1.87 2.56 +11.59 +27.44 +22.27 +34.97 +40.80 +15.26 -38.26/+5.35
ARLP Alliance Resource Partners L.P. 19.79 14.12% 2023-08-04Q 69.9 3.4 1.429 1.35 2.52 +1.96 +7.26 +10.99 +8.50 -7.95 -13.09 -13.85/+39.62
TRMD TORM plc 26.26 11.34% 2023-05-22S 43.0 6.5 1.46 0.41 2.19 +1.47 +11.13 +2.74 -5.30 -11.94 +40.43 -30.88/+39.38
DKL Delek Logistics Partners 42.73 10.02% 2023-08-04Q 269.4 1.7 11.099 2.09 1.86 +3.97 -17.84 -24.98 +1.86 -9.24 -23.34 -14.58/+50.87
HESM Hess Midstream LP 31.11 7.55% 2023-05-03Q 118.0 8.3 - 1.59 1.77 +1.60 +2.74 +3.67 +8.47 +6.54 +3.80 -21.79/+4.24
FLNG FLEX LNG Ltd. 32.29 9.31% 2023-05-30Q 85.2 12.1 1.911 0.90 1.73 +1.54 +5.63 +3.99 -1.97 -1.40 -8.40 -12.91/+18.44
NS NuStar Energy 15.59 10.28% 2023-08-07Q 262.8 5.7 1.989 1.82 1.73 -10.66 -9.47 -9.62 -0.51 -9.31 +3.66 -17.90/+16.48
DHT DHT Holdings Inc. 9.58 14.42% 2023-08-22Q 373.3 23.8 1.458 -0.14 1.56 -2.74 +10.75 +9.61 +14.73 -7.71 +22.35 -27.35/+26.62
KRP Kimbell Royalty Partners Representing Limited Part 14.62 10.48% 2023-08-11Q 78.1 11.6 - 1.32 1.26 +1.74 -1.35 -2.86 -6.40 -8.17 -17.63 -5.27/+35.43
CLB Core Laboratories N.V. 25.79 0.16% 2023-08-04Q 7.8 50.3 6.352 2.68 1.2 +2.14 +10.97 +14.01 +25.50 -0.42 +50.29 -48.86/+8.36
GEL Genesis Energy 9.78 6.42% 2023-07-28Q 6282.7 11.3 195.6 2.15 1.2 +18.12 +1.88 -2.20 -0.91 -14.36 -6.32 -17.69/+30.78
DMLP Dorchester Minerals L.P. 29.95 9.26% 2023-07-28Q 99.0 10.2 7.987 1.23 1.16 -1.71 -6.70 +2.92 +2.50 -2.00 +3.74 -24.84/+10.78
PBT Permian Basin Royalty Trust 23.71 1.11% 2023-07-28M 22.9 20.8 2371 0.86 1.11 -0.08 -3.34 -3.50 -1.17 -5.20 +27.82 -37.49/+17.12
GLP Global Partners LP representing Limited Partner In 32.11 8.59% 2023-08-07Q 19.9 4.3 1.408 1.27 1.09 +1.23 +1.81 +4.49 +4.66 -12.27 +13.58 -24.48/+22.20
LPG Dorian LPG Ltd. 25.44 24.77% 2023-08-09 - 15.5 1.16 1.14 1.03 -10.20 +3.71 +3.96 +16.75 +13.02 +64.98 -49.27/+18.28
SBR Sabine Royalty Trust 68.53 5.26% 2023-08-14M 42.8 8.1 87.859 0.53 1.0 +0.48 +5.66 -0.57 -3.76 -19.08 -7.69 -8.99/+32.93
CLNE Clean Energy Fuels 4.22 - - 1.353 2.19 0.94 -9.05 -12.81 -4.31 -3.21 -25.57 -48.35 -9.12/+103.28
CAPL CrossAmerica Partners LP 20.00 10.48% 2023-08-03Q 142.6 208.1 40 1.72 0.76 +5.82 +4.49 -0.89 +2.88 -9.38 -5.39 -10.45/+16.00
VTS Vitesse Energy 24.81 8.30% 2023-09-14Q - 5.9 1.281 -1.20 0.71 +3.12 +9.34 +3.85 +35.87 +43.33 0.0 -43.97/+10.40
BRY Berry Corporation 8.39 5.76% 2023-08-14 - 2.3 0.835 2.20 0.63 +3.33 +16.04 +17.51 +25.04 -10.84 -10.84 -25.74/+28.01
SGU Star Group 11.81 5.50% 2023-07-21Q 433.0 26.8 -29.525 0.48 0.42 +1.29 -6.71 -18.78 -14.73 -3.20 +20.88 -32.26/+28.87
SJT San Juan Basin Royalty Trust 7.56 1.59% 2023-07-28M 7.2 4.8 126 0.87 0.35 +0.53 +5.00 -10.21 -6.55 -22.62 -46.38 -12.17/+104.10
GPP Green Plains Partners LP 13.71 13.09% 2023-08-03Q 41.9 8.1 -228.5 0.81 0.32 +3.39 +0.44 +4.50 +7.45 +4.98 +0.07 -14.51/+8.75
BPT BP Prudhoe Bay Royalty Trust 7.10 17.47% 2023-01-13Q 32.8 1.8 26.296 0.36 0.15 -3.40 +39.49 +20.34 +47.92 -38.47 -55.06 -36.34/+166.20
VOC VOC Energy Trust 8.66 9.80% 2023-07-28Q 66.3 9.3 - 1.44 0.15 +2.24 +2.97 +11.45 +7.31 -3.02 +11.74 -30.60/+58.20
EPSN Epsilon Energy Ltd. 5.81 3.99% 2023-06-14Q 16.3 4.3 1.266 -0.24 0.13 -5.22 +2.11 +11.30 +13.26 +1.04 -10.34 -18.07/+31.89
CRT Cross Timbers Royalty Trust 20.71 11.36% 2023-07-28M 120.1 11.4 41.42 0.74 0.12 +1.77 +5.39 -16.46 -0.62 -24.83 +7.53 -34.77/+46.79
MMLP Martin Midstream 2.65 0.82% 2023-08-04Q - - -1.616 2.06 0.1 +7.72 +22.12 +17.78 +18.83 -0.75 -31.88 -26.42/+67.92
PRT PermRock Royalty Trust 6.19 7.71% 2023-07-28M 47.2 6.1 0.929 1.30 0.08 -2.21 +3.51 +27.63 +14.21 -17.90 -29.90 -33.76/+51.05
CHKR Chesapeake Granite Wash Trust Units 1.15 6.19% 2023-08-18Q 25.4 4.3 5 0.62 0.05 -3.36 -3.36 -0.86 -3.77 -11.54 -15.44 -13.04/+21.74
Finance
EQH Equitable Holdings Inc. 28.41 3.13% 2023-08-04Q 80.8 19.8 2.847 1.41 9.87 -0.42 +3.99 +7.49 +21.05 -10.66 -8.15 -22.95/+17.02
IBKR Interactive Brokers Group Inc. 91.62 0.44% 2023-08-31Q 8.2 9.1 3.104 0.80 9.8 +2.60 +8.26 +14.13 +20.92 +6.28 +40.54 -34.99/+0.75
OBDC Blue Owl Capital Corp Com 13.84 9.49% 2023-08-30 - 12.2 0.914 0.92 5.41 -1.42 -0.43 +0.44 +7.96 +4.93 +1.10 -26.48/+3.47
AB AllianceBernstein Holding L.P. Units 30.13 8.30% 2023-08-04Q 308.6 13.5 -41.847 1.29 3.42 -4.62 -10.38 -9.95 -11.82 -23.49 -33.21 -3.29/+50.71
NBXG Neuberger Berman Next Generation Connectivity Fund 10.88 10.91% 2023-08-14M - - - 1.07 0.86 +1.40 -1.45 +1.49 +14.41 +8.47 -6.61 -29.23/+8.13
PHK Pimco High Income Fund 5.01 11.52% 2023-08-10M - - - 0.75 0.73 -1.18 +2.24 +5.70 +6.14 -5.29 -5.83 -10.18/+7.98
TRIN Trinity Capital Inc. 14.39 13.42% 2023-06-29Q 254.0 18 1.098 0.65 0.53 +1.91 -2.24 +6.04 +26.34 +9.02 -10.57 -28.91/+14.18
PDT John Hancock Premium Dividend Fund 10.65 9.28% 2023-08-10M - - - 0.91 0.52 -2.92 -5.16 -7.87 -7.47 -18.39 -34.38 --0.09/+53.05
CATC Cambridge Bancorp 59.79 4.50% 2023-08-02Q 45.1 10.7 0.89 0.52 0.47 -5.03 +4.22 +0.13 +22.32 -29.39 -28.61 -25.37/+55.54
RMT Royce Micro-Cap Trust Inc. 9.02 7.51% 2023-06-09Q - - 0.896 1.30 0.42 0.0 +1.58 +3.32 +11.91 -4.55 -8.33 -13.97/+10.64
DBL DoubleLine Opportunistic Credit Fund of Beneficial 14.65 9.01% 2023-08-16M - - - 0.41 0.23 +1.81 +1.81 +0.76 +1.10 -3.11 -8.89 -5.60/+10.85
Financial Services
HSBC HSBC Holdings plc. 40.11 4.95% 2023-08-10Q 264.9 520 4.29 0.62 789.89 -1.67 -0.62 +2.37 +6.96 +8.85 +19.34 -38.24/+5.87
BRK.B Berkshire Hathaway 358.35 - 8188.4 0.869 0.87 468.95 +2.39 +5.06 +5.92 +11.12 +15.64 +18.84 -27.49/+1.75
JPM JPMorgan Chase & Co. 154.45 2.60% 2023-07-05Q 25.9 9.3 1.574 1.10 448.84 -1.01 +3.12 +7.81 +15.18 +9.51 +26.46 -34.43/+3.19
V Visa 240.04 0.75% 2023-08-10Q 3.5 27 12.008 0.97 446.92 +0.44 -1.28 +4.86 +3.74 +5.65 +13.59 -27.26/+2.22
MA Mastercard 394.98 0.57% 2023-07-06Q 21.2 36.3 70.281 1.11 374.38 +0.93 -1.87 +4.90 +3.42 +7.67 +11.49 -29.90/+2.58
BAC Bank of America 31.29 3.10% 2023-08-31Q 27.9 8.2 0.878 1.37 248.64 -0.03 +7.49 +7.19 +15.50 -12.06 -13.80 -15.88/+23.36
MS Morgan Stanley 87.70 3.88% 2023-07-28Q 59.9 14.4 1.448 1.34 145.32 -1.23 +2.24 -0.44 +6.44 -10.91 -4.32 -14.86/+15.15
LYG Lloyds Banking Group 2.15 4.44% 2023-08-04S 136.5 6.7 0.666 1.28 142.39 0.0 -5.70 -5.29 -4.44 -16.02 -3.59 -20.93/+22.33
CB Chubb 201.77 1.71% 2023-09-14Q 24.7 21.1 2.326 0.64 122.97 +0.42 +7.14 +3.50 +0.75 -6.02 +2.14 -13.87/+14.67
HDB HDFC Bank Limited 66.32 1.05% 2023-05-12A 1.0 0.3 0.042 0.76 122.59 -0.76 -1.84 -0.20 -2.40 -2.43 +0.23 -16.74/+8.20
AXP American Express 165.27 1.47% 2023-07-06Q 24.7 16.2 4.558 1.19 121.71 -0.08 -4.68 -4.03 +11.72 -7.80 -0.34 -20.95/+10.21
BCS Barclays PLC 7.51 3.73% 2023-08-10S 90.3 390.7 1.711 1.37 116.83 -2.59 -7.97 -5.30 -1.96 -17.02 -12.37 -21.64/+25.63
SCHW Charles Schwab 64.08 1.55% 2023-08-10Q 28.9 17.3 4.175 0.91 116.7 -1.29 +9.50 +17.79 +30.94 -20.36 -14.56 -29.78/+35.19
GS Goldman Sachs Group 340.73 3.23% 2023-08-30Q 47.0 12.8 1.062 1.39 112.33 -3.54 +4.46 +0.72 +6.64 -8.23 -3.70 -15.55/+14.34
BLK Blackrock 695.61 2.87% 2023-09-07Q 58.3 19.9 2.718 1.28 103.86 -2.07 -4.45 -1.02 +7.83 -3.86 -7.48 -27.67/+12.94
MMC Marsh & McLennan Companies 191.85 1.49% 2023-07-26Q 43.5 28.4 7.924 0.94 94.77 +1.19 +2.75 +5.91 +5.87 +11.51 +11.08 -22.80/+1.20
C Citigroup 44.57 4.78% 2023-08-04Q 33.8 7.8 0.455 1.55 85.83 -2.49 -2.58 -7.51 -1.94 -11.06 -18.04 -10.24/+22.41
WFC Wells Fargo 43.73 3.21% 2023-08-03Q 35.0 4.9 0.496 1.13 79.72 -2.50 +0.39 +3.67 +16.64 -7.96 -4.81 -19.39/+11.69
PGR Progressive Corporation 127.84 0.32% 2023-10-04Q 13.9 42.5 4.61 0.49 74.83 +1.03 +9.46 -1.65 -4.19 -7.85 +4.98 -13.92/+17.23
CME CME Group 205.77 2.15% 2023-09-07Q 68.6 25.1 2.671 0.43 74.29 +0.34 +10.55 +11.76 +11.26 +11.77 +1.56 -19.06/+1.72
BX Blackstone 98.37 3.15% 2023-07-28Q 141.0 13.7 9.673 1.50 69.82 -4.24 -5.44 +7.94 +18.72 +5.63 -9.58 -27.09/+12.73
PYPL PayPal 61.54 - 16.7 3.436 1.33 67.57 -1.93 -14.65 -7.36 -0.24 -23.84 -39.13 -4.21/+67.42
SAN Banco Santander S.A. (ADR) 3.92 3.29% 2023-04-27S 23.9 533.3 0.738 1.12 65.83 +0.26 +2.08 +12.32 +15.98 +7.40 +44.65 -42.35/+4.34
AON Aon plc Class A (UK) 320.80 0.78% 2023-07-31Q 19.4 24.2 1002.5 0.90 65.08 +1.82 -4.67 -2.60 -4.57 +0.94 +6.41 -16.97/+8.28
ICE Intercontinental Exchange 113.99 1.46% 2023-09-14Q 55.2 36.8 2.681 0.94 63.87 -0.01 -3.00 +2.07 +4.97 +4.86 +3.93 -22.27/+3.39
TRI Thomson Reuters 132.12 1.49% 2023-08-16Q 34.0 59.3 5.579 0.57 62.51 +0.57 -0.44 +1.80 +6.86 +9.64 +13.38 -23.37/+5.09
USB US Bancorp 39.46 4.86% 2023-06-29Q 53.4 10.9 1.309 0.98 60.49 -1.00 +11.69 +17.97 +35.46 -18.97 -19.09 -30.89/+26.58
ING ING Group N.V. 14.31 5.17% 2023-08-11S 22.1 38 0.909 1.58 53.33 -2.45 -0.35 +6.79 +12.77 +2.95 +44.98 -43.12/+4.79
KKR KKR & Co. 61.91 1.06% 2023-08-16Q 45.8 11.7 - 1.52 53.1 +2.86 +2.23 +8.23 +27.68 +6.76 +8.39 -32.53/+2.79
PNC PNC Financial Services Group 129.94 4.84% 2023-07-14Q 56.6 8 1.049 1.14 51.75 -1.16 +3.30 +1.14 +16.45 -18.45 -25.59 -15.11/+35.71
AJG Arthur J. Gallagher & Co. 224.37 0.99% 2023-08-31Q 49.3 43.3 4.651 0.70 48.35 +1.61 +4.90 +4.95 +2.63 +15.03 +18.46 -25.15/+0.98
MET MetLife 63.65 3.32% 2023-08-07Q 232.2 21.2 1.816 1.10 47.87 +0.19 +9.44 +14.68 +26.74 -10.85 -6.13 -23.10/+21.54
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 7.88 8.60% 2023-04-03S 34.2 8.9 1.22 1.31 47.52 +3.55 -0.63 +5.77 +10.36 +9.44 +59.84 -45.16/+3.30
AFL AFLAC 76.45 2.22% 2023-08-22Q 22.6 9.8 1.78 0.94 45.42 -0.52 +9.87 +10.11 +15.64 +9.40 +19.40 -26.71/+2.59
MSCI MSCI Inc 548.99 1.01% 2023-08-10Q 48.5 47.1 -36.381 1.13 43.42 +1.24 +10.42 +14.92 +16.90 -0.06 +8.34 -29.87/+4.28
AIG American International Group 60.53 2.38% 2023-09-14Q 23.5 9.5 1.027 1.13 43.09 -0.26 +5.00 +5.64 +15.32 -1.29 +5.43 -24.57/+7.18
TFC Truist Financial Corporation 31.73 6.61% 2023-08-10Q 48.5 6.9 0.743 1.05 42.26 -1.06 -4.14 -0.53 +16.23 -34.42 -38.69 -19.45/+76.96
COF Capital One Financial 110.38 2.17% 2023-08-04Q 14.4 8 0.847 1.46 42.1 -2.65 -1.05 +0.28 +27.84 -4.34 -4.63 -23.96/+11.51
BSBR Banco Santander Brasil SA (ADR) 5.52 6.08% 2023-07-21Q - 3.6 -7.169 0.80 41.05 -3.33 -10.10 -13.62 -9.80 +0.18 -8.15 -13.77/+20.20
TRV Travelers Companies 166.86 2.40% 2023-09-07Q 42.5 17.1 1.748 0.59 38.2 -1.06 +0.55 -5.60 -8.36 -10.65 -2.74 -10.32/+16.57
BK The Bank of New York Mellon 46.01 3.66% 2023-07-27Q 49.1 6.6 0.993 1.10 35.83 +1.37 +8.18 +3.05 +14.60 -10.49 +2.47 -21.28/+13.58
PUK Prudential PLC ADS 25.87 1.98% 2023-03-23S 159.8 2566.4 4.193 1.30 35.57 -1.67 -7.74 -10.45 -10.14 -16.47 +5.08 -29.63/+32.86
AMP Ameriprise Financial 344.43 1.58% 2023-08-04Q 32.2 15 8.663 1.47 35.35 -0.12 +1.51 +5.98 +17.42 -1.52 +19.11 -27.61/+3.95
PRU Prudential Financial 95.21 5.28% 2023-08-21Q 167.1 30.1 1.215 1.41 34.56 -1.35 +4.00 +9.40 +20.61 -7.59 -9.74 -20.84/+16.54
ALL Allstate 109.04 3.22% 2023-08-30Q - - 2.11 0.57 28.52 -0.76 +7.77 -1.92 -7.80 -19.47 -15.76 -7.77/+30.37
DFS Discover Financial Services 103.56 2.70% 2023-08-23Q 26.3 6.7 2.022 1.43 25.88 +1.17 -12.65 -10.20 +8.75 -9.95 -5.51 -15.37/+18.29
TROW T Rowe Price Group 112.33 4.29% 2023-09-14Q 71.7 16.2 2.72 1.30 25.2 -2.80 -3.56 -1.62 +6.67 -4.50 -15.07 -16.74/+19.86
NDAQ Nasdaq 50.96 1.71% 2023-09-14Q 21.8 22.5 4.016 0.92 25.04 +3.05 +0.69 -0.51 -7.58 -14.53 -19.71 -4.53/+35.83
STT State Street 73.68 3.77% 2023-09-29Q 37.6 8.4 1.056 1.57 23.48 +0.74 +8.19 -0.12 +10.73 -20.41 -1.66 -20.45/+28.58
RKT Rocket Companies Inc. Class A 11.70 - 489.1 40.345 2.14 23.13 +4.65 +12.50 +27.31 +44.09 +32.80 +8.33 -48.97/+2.09
MTB M&T Bank Corporation 135.90 3.85% 2023-05-31Q 41.5 7.5 0.948 0.80 22.55 -2.84 +3.91 +10.34 +21.96 -14.54 -28.41 -19.53/+42.33
HIG Hartford Financial Services Group 73.60 2.32% 2023-08-31Q 50.5 11.1 1.629 0.85 22.51 +1.49 +4.40 +2.39 +5.87 -4.68 +6.73 -18.25/+7.93
RJF Raymond James Financial 107.46 1.58% 2023-06-30Q 21.4 12.7 2.274 1.05 22.44 -0.35 +2.23 +7.36 +27.31 -3.47 -1.72 -23.69/+17.25
DB Deutsche Bank AG 10.95 2.97% 2023-05-18A 13.7 6.2 0.472 1.30 22.34 -0.64 +1.86 +5.09 +4.68 -9.58 +16.86 -33.84/+23.93
WTW Willis Towers Watson Public Limited Company 203.87 1.67% 2023-09-28Q 32.1 19.7 2.181 0.74 21.37 -4.18 -11.31 -13.25 -11.09 -16.69 -7.25 -3.22/+27.01
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1469.63 0.20% 2023-08-30Q 0.4 1.8 1.13 0.98 21.34 -0.03 +11.52 +14.55 +18.88 +92.31 +74.16 -65.58/+2.89
BRO Brown & Brown 70.78 0.65% 2023-08-08Q 22.3 27.4 3.956 0.76 20.07 +1.11 +3.00 +6.84 +7.76 +21.51 +4.78 -25.37/+3.12
MKL Markel 1506.20 - 10 1.47 0.78 19.98 +2.67 +9.18 +12.09 +10.02 +10.89 +22.69 -29.35/+0.91
RF Regions Financial Corporation 20.62 4.64% 2023-08-31Q 40.7 8.1 1.292 1.19 19.35 +0.05 +8.81 +13.80 +31.00 -12.89 -10.19 -32.40/+17.99
FITB Fifth Third Bancorp 27.79 4.76% 2023-06-29Q 37.7 7.4 1.206 1.20 18.92 -2.39 +3.00 +4.71 +17.65 -25.24 -25.87 -20.44/+36.94
PFG Principal Financial Group 77.97 3.36% 2023-09-06Q 40.5 11.6 1.822 1.30 18.85 -0.76 -1.48 +4.27 +15.53 -13.73 -1.94 -16.42/+23.34
HBAN Huntington Bancshares 12.00 5.18% 2023-09-15Q 40.1 6.5 1.066 1.08 17.37 -1.56 +6.67 +9.89 +29.31 -21.21 -16.38 -23.92/+31.17
SVNLY Svenska Handelsbanken ADR 4.35 8.71% 2023-03-23A - - - 0.80 17.23 -0.91 -1.36 +2.47 +5.33 -9.95 -2.47 -11.03/+22.76
CINF Cincinnati Financial Corporation 107.56 3.00% 2023-06-15Q 149.4 12.6 1.53 0.61 16.87 -1.32 +9.88 +6.60 +3.85 -14.07 +3.10 -17.57/+21.48
NTRS Northern Trust Corporation 79.91 3.76% 2023-09-07Q 53.8 13.4 1.484 1.07 16.54 -0.42 +12.25 +6.96 +14.27 -18.31 -23.20 -12.98/+30.86
WRB W.R. Berkley Corporation 63.94 0.70% 2023-06-23Q 14.0 18.4 2.391 0.63 16.47 +3.30 +8.50 +7.86 +8.52 -6.23 -3.02 -13.20/+20.41
KB KB Financial Group Inc 38.86 3.96% 2023-06-28Q - 0 0.395 0.95 15.14 -2.53 +1.54 +2.34 +6.41 -11.94 -3.98 -22.44/+24.24
SYF Synchrony Financial 34.77 2.91% 2023-07-28Q 18.5 5.9 1.15 1.60 14.54 +1.19 -0.37 +5.68 +28.40 -4.53 -3.79 -23.53/+17.59
CFG Citizens Financial Group 30.71 5.47% 2023-08-01Q 38.0 6.3 0.672 1.34 14.5 -1.73 +10.55 +12.66 +23.83 -28.78 -23.05 -23.90/+45.95
L Loews Corporation 63.42 0.40% 2023-08-15Q 4.8 11.1 0.979 0.84 14.3 +0.79 +6.70 +8.28 +8.39 +2.01 +8.02 -22.17/+0.80
BEN Franklin Resources 27.91 4.30% 2023-06-29Q 74.5 14.4 1.165 1.28 13.93 -1.52 -1.86 +3.49 +13.96 -9.73 -3.82 -27.49/+23.13
ERIE Erie Indemnity Company 290.98 1.65% 2023-10-04Q 0.4 37.3 8.702 0.44 13.44 +6.12 +40.75 +34.10 +25.18 +20.75 +33.49 -31.44/+-0.48
CG The Carlyle Group 31.99 4.05% 2023-08-14Q 115.7 26.3 1.931 1.69 11.51 -0.65 -6.11 +1.94 +18.35 -7.65 -9.12 -23.13/+19.79
FNF FNF Group of Fidelity National Financial 42.11 4.30% 2023-09-14Q 94.4 17.1 1.866 1.35 11.46 +6.66 +11.46 +21.14 +22.48 -2.18 +2.71 -24.39/+8.07
CNA CNA Financial Corporation 41.02 4.08% 2023-08-11Q 52.0 19.8 1.273 0.66 11.11 -1.98 +8.66 +6.52 +2.94 -7.28 -1.63 -12.48/+10.73
ARCC Ares Capital Corporation 19.54 9.82% 2023-09-14Q 146.4 15.3 1.052 1.01 10.89 -0.05 +1.82 +4.60 +7.07 -1.01 -4.96 -15.40/+6.19
GL Globe Life Inc. 114.47 0.79% 2023-07-03Q 14.1 12.8 2.727 0.79 10.85 +0.78 +4.20 +5.98 +6.88 -5.81 +10.86 -15.93/+8.19
KEY KeyCorp 11.56 7.09% 2023-08-28Q 54.3 3.2 0.954 1.26 10.82 -3.02 +13.78 +16.41 +28.59 -40.53 -40.44 -26.17/+75.61
OZK Bank OZK 42.67 3.40% 2023-07-13Q 52.9 18.3 2.385 1.44 10.38 -1.25 +5.00 +7.05 +34.78 -8.73 -0.84 -28.01/+16.05
UWMC UWM Holdings Corporation Class A 6.17 6.44% 2023-09-19Q 180.6 28.05 77.125 1.82 9.84 -8.46 +2.49 +7.87 +25.41 +48.67 +51.97 -53.97/+13.13
UNM Unum Group 49.25 3.00% 2023-07-27Q 20.5 6.6 1.042 1.09 9.63 -2.13 +4.19 +8.48 +12.01 +15.99 +26.64 -26.36/+3.86
AFG American Financial Group 113.49 2.25% 2023-07-13Q 37.7 11.2 2.412 0.82 9.63 +1.79 -1.10 -2.49 -2.20 -17.43 -15.79 -3.09/+33.03
RNR RenaissanceRe Holdings 184.47 0.80% 2023-09-14Q 18.1 4.3 1.419 0.41 9.44 -4.47 -4.00 -3.84 -11.70 -14.88 +34.37 -30.61/+21.32
RGA Reinsurance Group of America Incorporated 141.03 2.41% 2023-08-14Q 24.3 9.7 1.196 0.88 9.34 +0.50 +0.51 -1.40 -4.99 -6.96 +7.12 -14.70/+8.74
NYCB New York Community Bancorp Inc. 12.73 5.26% 2023-08-04Q 16.6 3.7 0.895 1.11 9.2 -5.28 +10.22 +19.53 +26.16 +33.58 +18.20 -54.36/+11.70
BSAC Banco Santander - Chile ADS 19.31 6.36% 2023-04-19A 14.6 2.30 0.002 0.76 9.1 -1.98 -1.78 +0.36 -1.98 +12.27 +13.45 -30.76/+12.95
MKTX MarketAxess Holdings 234.25 1.22% 2023-08-01Q 42.5 35.7 7.576 0.77 8.83 -3.54 -6.50 -15.48 -21.72 -33.11 -13.52 -7.18/+70.66
ALLY Ally Financial Inc. 28.82 4.18% 2023-07-31Q 32.3 7.1 0.776 1.34 8.69 -1.50 +4.84 +1.59 +14.96 -11.43 -19.52 -25.10/+31.44
KNSL Kinsale Capital Group Inc. 369.04 0.15% 2023-05-30Q 10.1 37.3 9.804 0.90 8.55 -1.11 +0.51 +3.79 +11.94 +27.13 +32.89 -35.01/+5.37
SEIC SEI Investments Company 61.84 1.39% 2023-06-09S 28.9 20.5 4.044 1.03 8.19 +0.24 +0.41 +4.23 +5.24 -0.95 +6.42 -25.13/+4.61
ORI Old Republic International 27.77 3.55% 2023-06-02Q 37.8 10.2 1.279 0.80 7.9 -0.72 +9.29 +11.48 +8.35 +5.39 +17.37 -26.99/+7.63
WBS Webster Financial Corporation 45.11 3.53% 2023-08-01Q 29.4 2.7 0.986 1.28 7.82 -1.91 +10.05 +16.32 +38.54 -17.50 -9.38 -31.21/+25.16
JEF Jefferies Financial Group Inc. 35.02 3.42% 2023-08-11Q 60.8 16.2 0.913 1.42 7.74 -1.35 -0.82 +6.25 +18.27 -9.74 +0.46 -19.07/+16.50
PRI Primerica 213.24 1.22% 2023-08-18Q 21.3 16.9 3.891 1.17 7.63 -0.32 +5.92 +9.91 +17.94 +26.93 +55.80 -43.64/+3.17
FHN First Horizon National Corporation 13.59 4.46% 2023-09-14Q 32.1 6.2 0.932 0.94 7.59 +1.34 +8.55 +15.66 +40.54 -45.05 -41.40 -33.85/+83.37
AIZ Assurant 143.15 1.98% 2023-05-26Q 43.5 21.6 1.692 0.55 7.59 +0.97 +13.65 +8.91 +10.47 +7.30 -13.91 -27.01/+20.85
IVZ Invesco 16.39 4.93% 2023-08-10Q 57.3 9.1 0.65 1.38 7.35 -1.56 -7.56 -2.32 +7.69 -12.54 -14.05 -19.46/+25.44
HLI Houlihan Lokey Inc. Class A 102.12 2.16% 2023-08-31Q 60.8 28.3 4.383 0.79 7.08 +1.87 +0.39 +8.09 +15.13 +6.35 +16.35 -27.36/+6.18
CMA Comerica Incorporated 52.12 5.45% 2023-09-14Q 29.7 5.3 1.32 1.23 6.87 -1.72 +10.26 +22.87 +63.03 -30.58 -39.15 -45.51/+66.96
CIB BanColombia S.A. 28.20 12.47% 2023-09-28Q - 0 0 1.23 6.78 -4.11 -1.71 +2.69 +14.59 +0.46 -14.13 -23.58/+17.84
CFR Cullen/Frost Bankers 104.83 3.50% 2023-08-30Q 34.4 9.6 2.074 1.05 6.72 -2.76 -3.38 -6.16 +7.67 -20.40 -23.20 -11.71/+53.20
FAF First American Financial 64.08 3.27% 2023-06-07Q 89.9 27 1.384 1.26 6.61 +2.48 +9.26 +12.11 +13.84 +6.46 +8.12 -32.05/+0.91
CBSH Commerce Bancshares 52.68 2.05% 2023-09-05Q 36.2 13.1 2.463 0.75 6.57 -1.22 +7.69 +6.12 +8.06 -20.89 -27.49 -13.53/+37.81
BSIG BrightSphere Investment Group Inc. 19.93 0.20% 2023-09-14Q 2.4 9.1 - 1.58 6.33 -3.25 -7.13 -10.27 -7.94 -23.87 -0.50 -26.09/+34.87
RLI RLI 131.77 0.81% 2023-05-30Q 6.8 8.7 4.485 0.41 6.01 -3.07 -1.18 -0.34 -1.51 +0.70 +12.95 -23.38/+13.57
BOKF BOK Financial Corporation 86.85 2.52% 2023-08-14Q 23.1 12.9 1.185 1.21 5.76 -4.63 +0.46 -0.82 +14.68 -15.79 -8.11 -14.34/+27.63
SSB South State Corporation 75.53 2.75% 2023-08-10Q 29.3 10.5 1.085 0.82 5.74 -3.60 +7.32 +6.58 +24.08 -4.63 -11.48 -21.21/+21.46
WAL Western Alliance Bancorporation (DE) 52.10 2.79% 2023-08-10Q 17.5 8.3 1.059 1.42 5.71 -1.23 +33.97 +39.23 +89.66 -30.37 -39.09 -85.68/+66.74
OMF OneMain Holdings Inc. 43.52 9.11% 2023-08-04Q 102.9 12.2 1.858 1.72 5.68 -2.42 -5.98 +1.04 +22.45 -4.14 +9.10 -33.89/+11.76
ZION Zions Bancorporation N.A. 38.30 4.37% 2023-08-16Q 29.5 4.2 1.172 1.14 5.67 +1.00 +24.76 +33.78 +70.75 -27.06 -34.22 -52.32/+56.01
PB Prosperity Bancshares 60.52 3.65% 2023-09-14Q 41.6 11.6 0.814 0.95 5.67 -3.37 +5.97 +1.90 +2.91 -20.40 -20.47 -10.03/+30.14
FSK FS KKR Capital Corp. 20.16 12.72% 2023-08-15 - 20.2 0.817 1.38 5.65 -0.25 +2.60 +5.49 +6.72 +2.86 -10.12 -17.16/+11.95
PNFP Pinnacle Financial Partners Inc. 72.86 1.20% 2023-08-03Q 11.0 9.1 0.994 1.17 5.59 -2.35 +21.09 +25.77 +55.09 -8.71 -14.70 -40.56/+22.15
EVR Evercore Partners Inc Class A 138.13 2.20% 2023-08-24Q 35.8 14.7 3.723 1.52 5.23 +0.04 +4.25 +12.75 +30.39 +5.64 +31.55 -43.05/+2.53
VLY Valley National Bancorp 9.85 4.44% 2023-06-14Q 35.3 8 0.774 1.14 5.0 -2.28 +19.98 +18.39 +49.47 -18.93 -22.13 -35.18/+32.69
ONB Old National Bancorp 16.89 3.32% 2023-05-31Q 37.9 7.7 0.976 0.86 4.94 -1.80 +16.00 +21.95 +38.33 -5.17 -5.70 -30.97/+19.54
SNV Synovus Financial Corp. 33.50 4.55% 2023-06-14Q 29.7 6.2 1.154 1.38 4.9 -0.86 +3.68 +7.17 +27.96 -22.61 -22.76 -24.81/+34.06
AXS Axis Capital Holdings Limited 55.96 3.18% 2023-06-29Q 51.2 12.6 1.067 0.84 4.77 +0.79 +6.31 +1.86 +2.25 -10.62 +3.44 -13.65/+14.35
AMG Affiliated Managers Group 134.05 0.03% 2023-08-04Q 0.4 3.9 1.32 1.32 4.7 -4.05 -14.10 -9.61 -5.22 -19.42 -4.15 -19.34/+34.75
CADE Cadence Bank 25.52 3.72% 2023-09-14Q 56.8 10.1 0.768 1.02 4.66 +0.28 +23.34 +22.57 +42.73 -5.69 -8.46 -33.58/+15.24
PDI PIMCO Dynamic Income Fund 19.08 13.78% 2023-08-10M - 9.8 1.077 0.73 4.64 -1.50 +0.63 +4.26 +5.12 -7.65 -13.67 -9.70/+16.98
LNC Lincoln National Corporation 26.81 6.84% 2023-07-07Q - - 0.941 1.82 4.55 -0.41 +1.71 +10.01 +40.29 -20.70 -47.64 -31.00/+103.62
BXSL Blackstone Secured Lending Fund of Beneficial Inte 27.20 11.36% 2023-09-28Q - - - 0.52 4.5 -3.82 -1.70 +4.98 +6.25 +11.93 +7.94 -18.82/+7.02
UBSI United Bankshares 33.30 4.35% 2023-06-08Q 28.1 61.2 54.59 1.03 4.49 -0.30 +14.47 +4.85 +19.23 -19.37 -16.75 -16.88/+32.58
COLB Columbia Banking System 21.47 6.67% 2023-05-30Q 108.5 17.8 0.927 0.68 4.48 -3.68 -0.56 -5.00 +16.43 -32.61 -33.18 -18.30/+65.49
FFIN First Financial Bankshares 31.30 2.30% 2023-09-13Q 63.2 20.3 3.24 0.75 4.47 -3.40 +8.95 +4.26 +21.46 -16.22 -31.90 -20.10/+50.99
WU Western Union 11.88 7.81% 2023-09-14Q 47.1 5.9 7.114 0.86 4.45 -0.50 -1.74 +2.86 +0.93 -15.44 -28.82 -15.24/+41.84
FNB F.N.B. 12.28 3.92% 2023-09-01Q 30.8 7.9 0.771 1.09 4.41 -4.51 +3.11 +4.96 +17.40 -14.66 -3.46 -17.83/+19.79
RDN Radian Group Inc. 27.60 3.28% 2023-08-18Q 22.2 6.7 1.042 1.10 4.34 -0.93 +7.35 +9.83 +10.89 +25.63 +18.30 -35.38/+2.39
AEL American Equity Investment Life Holding Company 53.60 0.68% 2022-11-25A 2.8 8.4 1.624 0.97 4.2 -0.19 +0.41 +29.34 +37.82 +13.32 +26.74 -47.67/+1.31
TFSL TFS Financial Corporation 14.95 7.66% 2023-05-26Q 409.0 52.3 2.221 0.52 4.19 +0.54 +15.71 +17.35 +33.72 +4.33 -3.17 -26.09/+5.02
THG Hanover Insurance Group 109.27 2.93% 2023-06-15Q - 34.2 1.746 0.68 3.91 -2.73 -0.35 -5.23 -8.84 -23.49 -18.96 -0.51/+36.16
LAZ Lazard LTD. LTD. Class A 34.56 5.82% 2023-08-04Q - 1903.8 10.834 1.41 3.9 +2.89 +0.76 +7.66 +20.63 -8.62 -12.86 -19.82/+25.69
GBCI Glacier Bancorp 32.99 3.96% 2023-07-10Q 52.5 13.4 1.25 0.79 3.66 -1.11 +3.42 -5.80 +20.01 -29.90 -39.03 -18.85/+80.96
DNP DNP Select Income Fund Inc. 10.08 7.76% 2023-08-30M - - - 0.50 3.59 +0.30 -0.88 -1.37 -5.35 -11.97 -11.66 -2.48/+17.46
NNI Nelnet Inc. 95.34 1.08% 2023-08-31Q 20.2 6.7 1.092 0.82 3.56 -4.10 -2.60 -4.42 +1.98 +0.44 +4.62 -17.76/+6.57
AGO Assured Guaranty 60.19 1.86% 2023-08-15Q 22.0 11 0.677 1.11 3.53 -3.57 +6.08 +10.30 +14.58 -3.32 +8.72 -24.89/+11.53
UMBF UMB Financial Corporation 69.27 2.18% 2023-09-08Q 19.9 8.9 1.187 0.82 3.36 -3.42 +10.81 +9.67 +26.57 -23.74 -28.93 -26.84/+43.19
MAIN Main Street Capital 40.67 6.76% 2023-09-07M 94.5 14.1 1.486 1.30 3.35 -4.13 -0.32 +3.75 +2.70 +3.99 -6.93 -22.15/+10.89
BANF BancFirst Corporation 98.97 1.61% 2023-06-29Q 23.8 14.7 2.432 1.07 3.26 -1.50 +4.32 +5.67 +32.77 +11.79 -14.68 -30.85/+19.30
CNS Cohen & Steers 65.98 3.44% 2023-08-11Q 77.9 22.6 9.177 1.36 3.24 +2.33 +3.71 +8.06 +21.51 -10.77 -15.04 -20.67/+19.54
VIRT Virtu Financial Inc. 18.79 5.09% 2023-08-31Q 68.3 15.6 2.403 0.25 3.06 -0.63 +5.80 +1.24 +7.19 -6.14 -26.11 -13.46/+36.83
APAM Artisan Partners Asset Management Inc. Class A 38.16 6.39% 2023-08-16Q 164.9 13.8 10.872 1.85 3.05 -0.91 -8.31 -1.98 +19.03 +6.00 -2.93 -32.74/+12.60
FIBK First Interstate BancSystem 28.78 6.54% 2023-08-04Q 64.5 10.1 0.968 0.88 3.02 -1.94 +15.77 +12.77 +32.14 -21.56 -30.48 -26.93/+61.01
WD Walker & Dunlop Inc 88.51 2.90% 2023-08-16Q 60.6 19.4 1.738 1.40 2.95 +0.81 +0.19 +11.26 +32.92 -5.73 -22.62 -31.01/+30.14
FHI Federated Hermes Inc. 33.22 3.40% 2023-08-07Q 37.7 10.9 2.587 1.05 2.93 +0.67 -5.95 -13.26 -10.53 -16.62 -6.00 -8.79/+37.12
JXN Jackson Financial Inc. Class A 35.48 7.34% 2023-08-30Q 49.5 6.75 0.358 1.48 2.91 +9.14 +8.44 +18.35 +21.47 -22.11 +5.44 -24.75/+39.80
ASB Associated Banc-Corp 18.58 4.54% 2023-08-31Q 33.4 3.2 0.714 1.03 2.8 -1.12 +8.65 +8.91 +26.31 -21.37 -13.10 -22.12/+37.24
CNO CNO Financial Group 24.76 2.45% 2023-09-07Q 39.4 9.9 1.396 1.15 2.8 0.0 +2.40 +7.65 +17.90 -4.29 +24.42 -29.40/+6.42
CBU Community Bank System 51.95 3.48% 2023-09-14Q 62.9 19.1 1.708 0.59 2.78 -3.56 +15.57 +0.13 +14.88 -15.25 -27.30 -18.97/+40.24
WSFS WSFS Financial Corporation 43.72 1.37% 2023-08-03Q 13.0 9 1.153 1.00 2.67 +1.27 +12.88 +13.82 +44.10 -13.34 -13.61 -32.33/+18.41
AX Axos Bank 44.01 - 5.4 1.411 1.47 2.6 -3.85 +4.34 +9.02 +20.25 -9.67 -4.16 -24.69/+16.93
FHB First Hawaiian Inc. 20.13 5.09% 2023-08-18Q 101.5 9.3 1.089 1.05 2.57 -0.94 +4.63 +4.79 +28.87 -25.69 -27.20 -25.09/+40.48
PSEC Prospect Capital Corporation 6.31 11.39% 2023-08-28M - 4.4 0.668 1.00 2.54 -0.32 -1.71 +1.28 +3.78 -16.42 -22.39 -6.18/+29.79
INDB Independent Bank 57.14 3.54% 2023-06-23Q 33.5 9.2 0.883 0.83 2.52 -3.41 +16.54 +15.93 +25.17 -29.36 -34.12 -24.25/+60.40
HTGC Hercules Capital Inc. 17.15 9.34% 2023-08-17 - 8.2 1.565 1.40 2.48 -3.38 +7.05 +16.11 +28.56 +20.44 +8.61 -36.21/+5.25
SFNC Simmons First National Corporation 19.21 4.17% 2023-09-14Q 38.3 9.3 0.74 0.84 2.43 -1.59 +9.65 +5.09 +26.88 -14.51 -23.31 -23.58/+33.94
FULT Fulton Financial Corporation 13.98 4.57% 2023-06-30Q 37.2 7.3 0.936 0.79 2.29 -3.65 +13.75 +8.62 +41.35 -19.24 -19.05 -31.04/+35.26
BOH Bank of Hawaii 56.16 4.98% 2023-08-30Q 55.5 10.6 1.893 1.03 2.23 +1.92 +19.03 +20.44 +67.34 -26.60 -33.04 -45.10/+52.15
UTF Cohen & Steers Infrastructure Fund Inc 22.65 8.22% 2023-08-15M - - - 1.03 2.17 +0.18 -3.25 +1.57 -0.44 -12.62 -19.65 -7.73/+25.34
BKU BankUnited 28.78 3.78% 2023-07-13Q 41.8 8.3 0.848 1.26 2.14 -2.41 +24.48 +24.16 +75.70 -23.58 -29.50 -45.00/+43.64
BFH Bread Financial Holdings Inc. 40.30 2.06% 2023-08-10Q 8.3 4.1 0.74 2.00 2.02 -0.59 +15.64 +31.10 +50.94 -0.93 -8.86 -42.46/+13.34
UTG Reaves Utility Income Fund 27.11 8.44% 2023-08-17M - - - 0.75 1.98 -0.18 -3.25 -2.83 -4.81 -7.85 -18.95 -9.44/+25.50
PTY Pimco Corporate & Income Opportunity Fund 14.26 9.93% 2023-08-10M - - - 0.91 1.95 -1.79 +4.09 +8.03 +13.99 +1.35 -0.21 -20.20/+4.35
WAFD Washington Federal 30.13 3.34% 2023-05-18Q 24.7 7 0.931 0.84 1.95 -2.84 +12.55 +4.51 +19.09 -15.70 -13.91 -20.68/+30.02
AGM Federal Agricultural Mortgage Corporation 179.41 2.48% 2023-09-14Q 32.0 18.2 2.281 1.05 1.94 +8.14 +19.63 +20.81 +39.34 +29.37 +54.90 -45.51/+-0.77
CLM Cornerstone Strategic Value Fund Inc. 8.73 16.76% 2023-08-14M - - - 1.17 1.92 +0.23 +4.30 +7.38 +12.07 +5.43 -18.18 -17.75/+24.74
FRME First Merchants Corporation 31.93 4.28% 2023-08-31Q 31.3 7.3 0.889 1.08 1.91 -1.75 +7.91 +11.06 +27.67 -24.43 -25.73 -23.21/+41.06
GOF Guggenheim Strategic Opportunities Fund 16.11 13.56% 2023-08-14M - - - 0.60 1.89 +1.00 +1.45 +3.07 +1.26 -5.95 -8.47 -7.70/+11.46
TOWN Towne Bank 25.26 3.98% 2023-06-29Q 51.3 10.3 1.032 0.95 1.88 +1.81 +3.82 -0.04 +16.84 -16.14 -17.32 -15.99/+32.32
BIGZ BlackRock Innovation and Growth Trust 7.85 10.67% 2023-08-14M - - 0.914 1.13 1.85 -2.97 -1.01 0.0 +8.58 +4.81 -16.93 -17.58/+21.66
TSLX Sixth Street Specialty Lending Inc. 20.31 9.07% 2023-08-30 - 19.7 1.213 1.07 1.77 -2.82 +5.95 +8.55 +15.07 +7.23 +3.78 -21.10/+3.25
USA Liberty All-Star Equity Fund 6.41 9.92% 2023-07-20Q - - - 1.23 1.74 -1.38 -3.32 +1.58 +7.91 +1.10 -7.10 -15.60/+9.83
PRK Park National 107.12 3.86% 2023-05-18Q 48.2 11.3 1.589 0.74 1.73 -2.59 +3.52 +0.06 +5.51 -17.14 -22.05 -15.72/+41.51
MCY Mercury General 31.15 4.07% 2023-09-13Q - - 1.232 0.57 1.72 +2.03 +8.50 +1.73 +5.45 -16.22 -6.23 -16.05/+26.71
WSBC WesBanco 27.58 5.13% 2023-06-08Q 46.4 8.2 0.705 0.91 1.64 +0.91 +7.07 +3.88 +28.64 -26.26 -22.57 -28.06/+50.00
BANR Banner Corporation 46.89 4.08% 2023-07-31Q 45.7 8.2 1.044 1.02 1.61 -2.54 +0.69 +0.97 +11.27 -26.35 -26.47 -11.35/+61.48
GSBD Goldman Sachs BDC Inc. 14.41 12.41% 2023-09-28Q 223.6 18.01 0.989 1.20 1.58 -1.17 +2.05 +2.42 +10.17 -6.91 -20.17 -11.52/+25.64
RQI Cohen & Steers Quality Income Realty Fund Inc 11.74 8.26% 2023-08-15M - - 0.957 1.39 1.58 +0.86 -1.59 +1.56 +4.63 -13.10 -26.35 -8.94/+37.90
TRMK Trustmark Corporation 25.54 3.60% 2023-08-31Q 54.1 14.9 0.993 0.79 1.56 -1.20 +15.67 +15.20 +23.56 -14.64 -24.39 -20.60/+50.63
OCSL Oaktree Specialty Lending Corporation 19.94 10.98% 2023-09-14Q 284.3 125.6 1.018 1.18 1.54 -0.89 +0.76 +3.69 +8.66 +0.15 -7.94 -11.77/+9.00
NWBI Northwest Bancshares 11.99 6.69% 2023-08-02Q 73.6 10.7 1.008 0.59 1.52 -0.25 +7.63 +3.45 +13.22 -15.27 -19.31 -17.35/+28.02
RVT Royce Value Trust Inc. 13.98 7.16% 2023-06-09Q - - 0.94 1.40 1.51 -0.36 -0.36 +2.42 +11.13 -3.98 -14.55 -12.45/+18.10
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 29.57 5.84% 2023-08-11Q 40.0 10.1 1.706 1.39 1.48 -4.43 +2.78 +5.64 +24.93 -8.14 -14.61 -22.46/+29.56
RILY B. Riley Financial 52.18 7.96% 2023-08-10Q 258.0 32.41 5.498 1.87 1.47 -3.30 +5.16 +26.13 +51.64 +27.95 -10.76 -52.18/+16.36
SYBT Stock Yards Bancorp 49.49 2.36% 2023-06-16Q 29.7 12.5 1.796 0.70 1.45 +3.38 +12.53 +3.08 +17.86 -17.74 -31.02 -15.92/+59.04
CHCO City Holding Company 96.11 2.71% 2023-07-13Q 46.4 12.7 2.267 0.55 1.44 -1.24 +3.81 -1.85 +14.10 -3.49 +7.92 -14.13/+7.17
LKFN Lakeland Financial Corporation 56.40 3.29% 2023-07-24Q 51.1 4.8 2.424 0.71 1.43 +1.38 +10.07 +4.46 +29.15 -19.02 -28.82 -23.67/+48.17
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.93 11.83% 2023-08-10M - - 0.331 0.86 1.43 -1.00 -1.45 -0.61 +0.23 -8.49 -17.12 -5.65/+21.58
BSTZ BlackRock Science and Technology Trust II of Benef 18.01 10.62% 2023-08-14M - - 0.602 1.36 1.41 -1.91 -2.70 +0.33 +11.72 -2.60 -21.66 -15.05/+27.65
PFS Provident Financial Services 18.19 5.38% 2023-08-10Q 181.1 7.7 0.837 0.97 1.38 -0.71 +6.81 +1.39 +21.67 -23.86 -26.95 -20.07/+40.79
WABC Westamerica Bancorporation 48.24 3.65% 2023-08-04Q 30.4 5.8 1.972 0.63 1.29 -2.07 +13.80 +15.60 +28.03 -14.57 -19.63 -26.37/+32.38
STEL Stellar Bancorp Inc. 23.99 2.17% 2023-06-14Q 27.1 4.2 0.877 0.89 1.28 -3.11 +3.41 -3.65 +12.47 -17.28 -26.21 -15.63/+50.44
TCBK TriCo Bancshares 38.36 3.13% 2023-06-08Q 29.7 9.5 1.168 0.57 1.28 +0.92 +9.29 +2.35 +23.90 -24.56 -20.53 -25.29/+52.82
HMN Horace Mann Educators Corporation 29.38 4.51% 2023-06-14Q - - 1.089 0.40 1.2 +1.98 +2.08 -3.51 -11.61 -18.75 -21.82 -4.48/+36.59
SRCE 1st Source Corporation 47.66 2.68% 2023-07-31Q 25.0 9.3 1.277 0.91 1.18 -1.95 +10.76 +5.30 +15.12 -4.05 -3.95 -18.65/+25.76
VBTX Veritex Holdings Inc. 21.51 3.70% 2023-08-09Q 16.8 7.7 0.782 1.44 1.17 +0.42 +14.54 +7.55 +39.31 -22.23 -35.13 -30.82/+57.79
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.62 7.68% 2023-06-14Q - - - 1.13 1.14 -0.88 -5.29 -6.71 -1.42 +1.20 -5.48 -15.60/+10.03
SASR Sandy Spring Bancorp 24.43 5.63% 2023-08-08Q 56.4 7.7 0.712 0.93 1.1 +0.53 +6.68 -1.81 +22.64 -27.57 -41.22 -20.30/+74.13
BST BlackRock Science and Technology Trust of Benefici 33.58 8.83% 2023-08-14M - - 1.122 1.26 1.08 -0.97 -2.55 -1.09 +7.70 +3.54 -13.30 -18.25/+15.49
LMND Lemonade Inc. 15.13 - - 1.368 1.45 1.05 -11.68 -19.05 -23.20 -1.05 -6.49 -52.75 -32.02/+117.91
PACW PacWest Bancorp 8.73 0.45% 2023-08-14Q - 7.9 0.506 1.45 1.03 -4.07 +7.25 +7.38 +91.87 -68.64 -70.63 -71.59/+248.57
AMSF AMERISAFE 52.66 2.58% 2023-06-15Q 59.0 15.8 2.965 0.35 1.01 -2.26 +0.21 -1.11 -5.56 -1.90 +6.36 -14.64/+14.87
SBSI Southside Bancshares 32.66 4.32% 2023-08-16Q 42.2 9.5 1.303 0.56 1.0 -3.97 +21.68 +17.99 +22.83 -17.13 -20.24 -22.29/+28.63
PEBO Peoples Bancorp Inc. 27.76 5.66% 2023-08-04Q 45.4 4.9 0.983 0.80 0.98 +0.14 +2.59 -0.79 +18.18 -8.29 -11.93 -16.97/+16.14
BBDC Barings BDC Inc. 9.13 11.61% 2023-09-05Q 129.2 24.4 0.816 0.70 0.97 +8.30 +15.57 +18.11 +24.22 +5.55 -12.21 -23.77/+14.68
RA Brookfield Real Assets Income Fund Inc. 16.78 14.18% 2023-09-12M - - - 0.88 0.94 -2.16 +0.24 +1.64 +1.21 -4.39 -15.25 -17.52/+20.38
EOS Eaton Vance Enhance Equity Income Fund II 17.98 7.62% 2023-08-21M - - - 1.22 0.94 -0.06 -1.96 +3.45 +9.77 +2.86 -7.22 -16.02/+9.29
PFBC Preferred Bank 65.09 3.36% 2023-07-06Q 40.7 7.3 1.482 1.12 0.93 -1.88 +12.24 +15.39 +44.36 -9.77 -12.40 -34.83/+19.45
OXLC Oxford Lane Capital Corp. 5.38 17.84% 2023-08-16M - 7.2 1.193 1.13 0.93 -4.78 +6.96 +8.69 +3.66 -10.48 -15.81 -11.52/+21.38
BRKL Brookline Bancorp Inc. 10.46 5.18% 2023-08-10Q 74.2 10.6 0.798 0.71 0.93 -2.70 +9.99 +11.75 +37.63 -22.23 -25.92 -33.08/+48.18
RBCAA Republic Bancorp 46.59 3.21% 2023-09-14Q 17.5 10.4 1.026 0.60 0.91 -0.79 +7.65 +2.10 +18.91 +2.17 +2.28 -20.09/+3.71
EFC Ellington Financial Inc. 13.29 13.58% 2023-08-30M 410.0 19.9 0.894 1.86 0.9 -0.15 -4.04 -1.70 +8.49 -2.42 -15.24 -18.66/+19.85
GABC German American Bancorp 30.16 3.33% 2023-08-09Q 32.2 9.8 1.48 0.67 0.89 -2.49 +11.91 +2.94 +13.64 -22.59 -22.21 -13.69/+34.95
MFIC MidCap Financial Investment Corporation 13.63 10.98% 2023-09-11Q 325.4 8.3 0.9 1.59 0.89 -0.73 +4.77 +11.54 +19.77 +11.63 -0.15 -26.19/+2.93
CRF Cornerstone Total Return Fund Inc. 8.48 16.58% 2023-08-14M - - - 1.16 0.88 +1.19 +5.47 +10.42 +14.98 +6.67 -17.27 -19.16/+23.23
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.06 8.62% 2023-08-21M - 61.9 0.983 0.97 0.88 -0.25 -3.70 -2.66 -0.25 -1.10 -13.52 -6.08/+17.87
CSWC Capital Southwest Corporation 22.02 9.67% 2023-09-14Q 74.7 60.2 1.49 1.22 0.88 +1.99 +5.61 +15.47 +24.06 +15.11 +5.21 -26.07/+4.09
AMRK A-Mark Precious Metals Inc. 36.51 2.19% 2023-07-14Q 7.9 5.7 1.541 0.01 0.85 -5.83 -7.84 +1.47 -2.22 +23.97 +2.28 -35.06/+15.34
SLRC SLR Investment Corp 15.24 10.62% 2023-08-17M 221.6 46 0.848 1.12 0.83 +0.13 +4.53 +5.98 +12.14 +1.87 -2.56 -20.73/+5.54
TMP Tompkins Financial Corporation 57.21 4.23% 2023-07-31Q 50.6 11.9 1.308 0.63 0.82 -3.28 +1.94 -4.41 +12.55 -25.00 -26.93 -14.91/+48.58
EGBN Eagle Bancorp Inc. 27.33 6.62% 2023-07-19Q 43.1 6.6 0.676 0.94 0.82 +0.48 +16.70 +17.25 +60.86 -41.59 -45.10 -38.82/+90.12
HQH Tekla Healthcare Investors 17.13 9.38% 2023-05-24Q - - 0.885 0.83 0.81 +0.76 -0.75 -1.27 -1.61 -8.15 -15.49 -3.91/+21.02
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.26 7.08% 2023-07-19M - - - 0.88 0.8 +1.42 +1.26 +1.58 +2.88 -1.03 -8.50 -7.84/+11.11
CGBD Carlyle Secured Lending Inc. 15.09 9.76% 2023-09-28Q 127.0 10.9 0.883 1.65 0.77 -2.65 +0.27 +3.50 +12.95 -0.07 +3.36 -25.58/+5.30
GHLD Guild Holdings Company Class A 12.22 2023-08-22 - 201.3 0.596 0.92 0.74 -1.53 +4.44 +2.35 +21.59 +9.60 +13.36 -32.08/+5.65
TCPC BlackRock TCP Capital Corp. 12.58 10.84% 2023-09-14 - 42 0.972 1.40 0.73 -2.40 +10.93 +14.57 +19.70 -0.94 -11.16 -23.69/+13.91
CTBI Community Trust Bancorp 38.79 4.75% 2023-09-14Q 41.0 8.8 1.057 0.72 0.7 -1.22 +6.60 +2.51 +16.42 -10.85 -12.83 -15.75/+23.87
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.12 11.09% 2023-08-14M - - - 0.60 0.69 +1.59 +1.59 +2.20 +3.43 -5.01 -9.38 -5.66/+10.94
OTCM OTC Markets Group Inc 56.75 1.26% 2023-09-06Q 29.5 21.8 22.61 0.57 0.67 -2.16 -6.97 +2.71 -3.81 0.0 0.0 -7.84/+14.52
BLX Banco Latinoamericano de Comercio Exterior S.A. 23.95 4.18% 2023-07-28Q 39.5 10.9 0.846 1.19 0.67 -0.37 +6.02 +15.14 +27.53 +43.84 +61.61 -45.72/+2.92
HFWA Heritage Financial Corporation 18.58 4.77% 2023-08-01Q 38.7 7.5 0.794 0.57 0.65 -2.93 +8.21 +6.54 +21.76 -35.46 -31.87 -20.08/+84.82
PFLT PennantPark Floating Rate Capital Ltd. 10.76 11.37% 2023-08-15M - 52.3 0.88 1.65 0.63 -5.45 +0.56 +0.94 -2.00 -1.65 -12.66 -12.40/+15.71
FCBC First Community Bancshares 33.26 3.50% 2023-08-10Q 40.6 13.3 1.253 0.56 0.62 -1.77 +7.60 +9.19 +40.52 +3.94 +0.82 -32.20/+18.43
DWAC Digital World Acquisition Corp. 16.59 - - -19.291 7.46 0.62 +7.38 +29.11 +30.02 +22.71 +10.53 -44.25 -25.62/+94.88
FMBH First Mid-Illinois Bancshares 29.60 3.08% 2023-08-11Q 25.2 8.3 0.92 0.85 0.61 -3.20 +12.29 +17.27 +30.57 -6.42 -23.99 -26.45/+33.78
AMAL Amalgamated Financial Corp. 19.46 2.06% 2023-08-04Q 13.8 6.5 1.122 0.84 0.59 -0.76 +13.60 +19.61 +36.27 -15.24 -18.75 -27.80/+40.44
GGN GAMCO Global Gold Natural Resources & Income 3.79 9.55% 2023-08-16M - - - 0.88 0.58 +1.34 +0.26 +1.07 +0.53 +2.43 +3.69 -19.26/+3.17
HFRO Highland Income Fund 8.42 11.01% 2023-08-23M - - - 0.78 0.57 0.0 -3.66 -9.17 +6.05 -20.42 -28.76 -7.60/+43.59
HTBK Heritage Commerce 9.34 5.53% 2023-08-09Q 42.4 11.1 0.873 1.01 0.57 -4.50 +7.23 +10.66 +31.73 -22.81 -22.68 -28.37/+59.21
MBWM Mercantile Bank Corporation 35.26 3.87% 2023-08-31Q 27.5 7.2 1.18 1.04 0.56 -1.81 +21.96 +19.69 +44.75 +1.44 -2.43 -32.25/+4.93
RWAY Runway Growth Finance Corp. 13.55 11.87% 2023-08-14Q 141.1 28.8 0.956 0.76 0.55 +8.05 +9.27 +13.11 +26.64 +4.80 -1.38 -22.73/+3.10
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.15 8.49% 2023-08-21M - - - 0.77 0.55 +0.25 -2.63 -2.51 +3.43 +0.37 -17.68 -9.55/+21.47
HBNC Horizon Bancorp (IN) 12.34 5.18% 2023-07-06Q 34.0 6.4 0.767 0.96 0.54 -1.20 +17.97 +11.27 +55.42 -22.44 -38.85 -37.68/+67.26
BGY Blackrock Enhanced International Dividend Trust 5.32 7.61% 2023-08-14M - - - 0.86 0.54 +0.38 -2.74 -3.27 -4.14 -2.39 +0.57 -19.55/+6.39
WIW Western Asset Inflation-Linked Opportunities 8.81 8.18% 2023-08-23M - - - 0.59 0.54 -1.89 -1.23 -1.78 -4.03 -6.08 -18.35 -1.48/+23.16
CCD Calamos Dynamic Convertible & Income Fund 20.60 11.32% 2023-08-10M - - - 1.12 0.54 -0.82 -2.14 -12.15 -7.79 -10.78 -16.26 -3.88/+22.33
BME Blackrock Health Sciences Trust 40.26 6.39% 2023-08-14M - - 0.894 0.74 0.54 +1.28 +0.35 -0.54 -2.47 -5.38 -9.99 -4.94/+13.02
WASH Washington Trust Bancorp 31.32 7.27% 2023-06-30Q 66.4 8.4 1.161 0.74 0.53 -1.51 +15.83 +11.66 +38.65 -28.79 -43.55 -28.93/+78.58
THW Tekla World Healthcare Fund Shares of Beneficial I 13.69 10.22% 2023-07-19M - - - 0.89 0.52 +1.33 -2.21 -2.21 -3.39 -5.39 -11.79 -8.62/+15.70
SMBC Southern Missouri Bancorp 45.44 1.82% 2023-08-14Q 21.2 13.2 1.179 0.90 0.51 -4.50 +14.14 +7.22 +43.48 -5.02 -16.33 -33.36/+23.33
FMNB Farmers National Banc Corp. 13.63 4.71% 2023-06-08Q 44.6 9.9 1.392 0.83 0.51 -2.78 +7.07 +2.56 +24.02 -3.74 -9.13 -20.62/+13.43
FDUS Fidus Investment Corporation 19.92 8.26% 2023-09-19 - 26.8 1.043 1.50 0.5 -2.83 -0.90 -0.20 +6.24 -2.11 -2.31 -16.16/+6.70
UFCS United Fire Group 19.87 3.21% 2023-06-01Q - 56.7 0.742 0.19 0.5 -4.43 -11.22 -13.87 -19.00 -35.80 -33.68 -1.76/+70.96
CPF Central Pacific Financial 18.11 5.73% 2023-08-30Q 42.0 7.8 1.028 1.14 0.49 +0.61 +9.43 +8.38 +33.65 -22.34 -25.47 -27.00/+36.66
IFN India Fund Inc. 16.46 9.87% 2023-08-23Q - - - 0.72 0.49 -1.91 -2.14 +2.68 +3.52 +1.29 -9.16 -12.52/+12.39
DGICA Donegal Group Inc. Class A Common Stock 14.69 4.64% 2023-07-31Q - 1607.3 1.001 -0.01 0.49 -0.94 +3.38 -3.86 +2.37 -2.78 -2.72 -11.16/+7.25
STK Columbia Seligman Premium Technology Growth Fund 29.29 6.16% 2023-08-11Q - - - 1.40 0.48 -1.88 -4.16 -4.78 +11.67 +9.95 -4.62 -23.66/+7.89
HIFS Hingham Institution for Savings 213.00 1.16% 2023-07-28Q 14.5 18.4 - 0.91 0.46 -5.75 +2.24 -1.32 +13.98 -26.99 -27.96 -18.54/+52.19
THFF First Financial Corporation Indiana 37.95 2.84% 2023-06-15S 19.5 6.7 0.915 0.54 0.45 -0.60 +11.42 +10.64 +16.91 -13.93 -20.42 -18.31/+31.49
PNNT PennantPark Investment Corporation 6.84 12.14% 2023-09-15Q - - 0.886 1.58 0.45 +3.17 +10.32 +16.92 +30.78 +18.75 +3.48 -31.29/+3.36
NEWT Newtek Business Services Corp. 17.83 4.00% 2023-07-07Q 154.9 14.2 1.169 1.35 0.44 -3.67 +5.38 +7.54 +62.68 -8.23 -18.55 -39.71/+29.61
GAIN Gladstone Investment Corporation 12.94 11.01% 2023-08-22M 85.3 73.6 1.005 1.43 0.44 -2.71 -4.71 -1.15 +0.62 -7.97 -17.84 -11.90/+22.57
GIM Templeton Global Income Fund Inc. 4.16 8.92% 2023-08-16M - - - 0.37 0.43 -0.60 -3.82 -1.31 -1.07 -6.00 -13.80 -4.40/+17.33
UVE Universal Insurance Holdings 14.16 4.60% 2023-08-03Q 325.8 78.4 1.272 0.88 0.43 -1.26 -6.66 -14.39 -9.06 +15.12 +10.02 -40.75/+42.30
GLAD Gladstone Capital Corporation 10.78 9.10% 2023-08-22M 60.2 27.3 0.961 1.31 0.42 -2.18 +2.67 +10.22 +15.29 +1.41 +0.84 -23.84/+4.64
TPVG TriplePoint Venture Growth BDC Corp. 11.24 14.32% 2023-09-14Q 102.5 7.16 1.05 1.76 0.4 -1.66 -7.49 -3.10 +9.02 -4.50 -18.25 -16.28/+23.67
HRZN Horizon Technology Finance Corporation 12.39 10.75% 2023-08-16M 133.2 25.3 1.119 1.16 0.4 -0.16 -4.18 +4.73 +3.08 -0.16 -10.48 -21.95/+12.67
BHB Bar Harbor Bankshares 26.21 4.26% 2023-08-15Q 35.6 8.5 0.973 0.82 0.4 -3.46 +7.86 -2.20 +15.46 -15.40 -13.36 -25.41/+26.33
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.26 7.09% 2023-08-21M - - - 1.50 0.38 +1.66 -0.21 +0.43 +5.82 +1.57 -18.95 -15.85/+26.17
DPG Duff & Phelps Utility and Infrastructure Fund 9.85 8.55% 2023-09-14Q - - - 0.92 0.38 +2.28 -1.01 -2.76 -21.26 -28.00 -34.59 -5.58/+58.24
EBTC Enterprise Bancorp 30.30 2.99% 2023-08-10Q 24.7 8.5 1.204 0.56 0.37 -3.81 +8.21 -1.50 +10.75 -14.89 -12.98 -13.30/+22.87
MOFG MidWestOne Financial Group 23.13 4.22% 2023-08-31Q 35.4 8.5 0.724 1.01 0.36 -4.02 +7.33 +7.38 +26.32 -25.63 -29.89 -23.04/+53.83
GHI Greystone Housing Impact Investors LP 15.74 9.38% 2023-06-29Q 64.5 6.1 1.044 0.68 0.36 -1.07 -0.76 -2.60 -2.11 -16.94 -20.55 -4.68/+26.18
SMMF Summit Financial Group Inc. 24.11 3.37% 2023-06-14Q 20.9 6.7 0.888 0.44 0.35 +3.65 +17.90 +13.46 +36.99 -6.80 -19.55 -29.24/+25.13
BMRC Bank of Marin Bancorp 21.57 4.79% 2023-08-03Q 42.3 8.5 0.82 0.73 0.35 +0.33 +19.70 +11.30 +45.55 -28.98 -34.60 -40.25/+70.51
HQL TeklaLife Sciences Investors 13.50 9.52% 2023-05-24Q - - 0.872 0.82 0.35 +1.28 +0.67 -1.89 -2.60 -7.22 -15.62 -3.19/+20.96
AWP abrdn Global Premier Properties Fund of Beneficial 4.02 12.00% 2023-08-23M - - - 1.32 0.34 +1.77 -2.43 +3.88 +4.96 -8.64 -25.14 -12.69/+35.82
SCM Stellus Capital Investment Corporation 14.83 11.04% 2023-08-30M 268.4 25.4 1.002 1.21 0.33 -1.20 +2.49 +5.93 +0.88 -1.00 +7.70 -20.84/+8.43
WTBA West Bancorporation 19.26 5.27% 2023-08-08Q 49.5 9.3 1.484 0.87 0.32 -1.03 +4.28 -3.51 +25.55 -10.04 -25.46 -21.93/+36.34
AROW Arrow Financial Corporation 19.40 5.60% 2023-08-31Q 47.3 8.3 0.888 0.68 0.32 -5.09 -2.02 -8.96 -0.97 -37.52 -44.92 -9.12/+88.17
BSRR Sierra Bancorp 21.54 4.25% 2023-07-28Q 38.3 9.1 1.031 0.97 0.32 -1.78 +25.01 +17.58 +39.78 +3.46 -4.77 -30.32/+6.73
FLIC The First of Long Island Corporation 14.11 6.01% 2023-07-11Q 53.7 8.8 0.87 0.61 0.32 +1.88 +15.94 +12.07 +42.53 -19.09 -29.34 -37.70/+42.66
SAR Saratoga Investment 26.57 10.51% 2023-06-12Q 489.8 47.1 0.943 1.36 0.32 +1.30 +0.26 -0.41 +6.20 -2.21 +6.03 -24.12/+8.66
TDF Templeton Dragon Fund Inc. 9.37 38.42% 2022-08-12 - - - 0.50 0.32 -3.50 -0.74 -2.70 +1.08 -18.31 -15.96 -19.10/+39.11
ASG Liberty All-Star Growth Fund 5.20 8.41% 2023-07-20Q - - - 1.41 0.3 -1.33 -6.64 -4.06 +3.59 -2.26 -24.64 -7.31/+32.69
FNLC First Bancorp Inc (ME) 27.05 5.16% 2023-07-07Q 60.7 8.7 1.292 0.52 0.3 +0.93 +8.42 +3.72 +16.95 -10.58 -12.40 -16.82/+18.48
ARDC Ares Dynamic Credit Allocation Fund Inc. 12.78 10.61% 2023-07-20M - 7.8 0.954 0.71 0.29 +0.71 +3.57 +6.50 +6.59 +0.95 -4.98 -12.68/+5.79
CIVB Civista Bancshares 18.25 3.29% 2023-08-07Q 20.3 6.6 0.828 0.81 0.29 -1.24 +7.99 +6.98 +22.07 -16.51 -18.64 -23.16/+33.04
FMAO Farmers & Merchants Bancorp 20.54 4.01% 2023-07-06Q 20.3 13.3 0.919 0.43 0.28 -2.56 -8.34 -9.40 +14.11 -24.43 -34.54 -13.53/+57.11
FBIZ First Business Financial Services 33.54 2.71% 2023-08-04Q 20.3 7.2 1.07 0.76 0.28 -1.00 +14.31 +11.91 +32.88 -6.44 -5.52 -26.74/+18.90
GHL Greenhill & Co. 14.74 2.72% 2023-09-12Q 51.4 76 5.118 1.12 0.27 +0.20 -0.07 +0.82 +118.37 +24.39 +64.14 -61.70/+1.56
NRIM Northrim BanCorp 47.26 5.00% 2023-06-07Q 46.7 9.1 1.193 0.66 0.26 -4.20 +14.85 +15.21 +35.03 -12.59 +14.74 -29.56/+20.12
BKCC BlackRock Capital Investment Corporation 3.61 11.02% 2023-09-14Q 180.8 75.3 0.834 1.42 0.26 -0.55 +4.34 +12.11 +15.34 -2.70 -9.30 -16.07/+11.63
PMF PIMCO Municipal Income Fund 9.60 5.29% 2023-08-10M - - - 0.46 0.25 -0.93 -5.14 -2.14 -2.44 -9.60 -21.18 -3.12/+28.44
FSBW FS Bancorp 32.28 3.11% 2023-08-09Q 23.6 7.5 1 1.03 0.25 +3.16 +6.82 +10.10 +16.91 -11.61 +4.50 -19.21/+15.83
NWFL Norwood Financial 30.71 3.80% 2023-07-13Q 34.1 9 1.413 0.51 0.25 +0.46 +7.00 -3.06 +22.01 -10.20 +22.84 -25.11/+13.16
RIV RiverNorth Opportunities Fund Inc. 11.42 13.42% 2023-08-14M - - - 0.70 0.24 +1.06 +1.87 +3.07 +4.20 -6.78 -24.62 -5.25/+33.67
TSBK Timberland Bancorp 30.17 3.05% 2023-08-10Q 56.9 8.9 1.065 0.99 0.24 -2.46 +11.87 +18.55 +31.92 -14.36 +15.11 -26.72/+18.06
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.80 13.46% 2023-08-14M - - 1.064 0.86 0.24 +0.15 +3.19 +4.62 +1.95 -2.86 -7.61 -13.24/+9.85
ECC Eagle Point Credit Company Inc. 10.36 16.17% 2023-09-08 - - 0.483 0.87 0.23 +0.68 -0.19 +0.68 -8.64 -4.52 -8.07 -3.86/+16.70
BMEZ BlackRock Health Sciences Trust II of Beneficial I 16.07 10.81% 2023-08-14M - - 0.357 0.87 0.21 -0.25 -0.92 -1.23 -0.31 -1.77 -7.54 -10.83/+11.31
VBNK VersaBank 8.17 0.91% 2023-07-06Q 7.9 12.8 - 0.19 0.21 -4.33 +4.74 +4.08 +23.79 +7.36 +9.08 -22.09/+10.40
CVLY Codorus Valley Bancorp 21.54 3.14% 2023-07-24Q 22.6 7 1.114 0.58 0.21 +0.19 +7.43 +7.11 +33.13 -16.12 +5.48 -25.72/+20.47
PHT Pioneer High Income Fund 6.85 9.66% 2023-08-17M - - - 0.89 0.2 +1.48 +0.88 +1.48 +3.79 -3.18 -8.79 -9.05/+9.93
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.63 14.12% 2023-08-14M - - - 0.59 0.2 -0.35 +0.70 +3.35 +5.37 -1.60 -23.43 -6.72/+40.41
DHY Credit Suisse High Yield Bond Fund 1.90 9.79% 2023-08-15M - - - 0.74 0.2 +0.53 -0.52 0.0 +1.06 -2.56 -7.32 -13.16/+8.95
PTMN Portman Ridge Finance Corporation 20.65 13.59% 2023-08-21Q - - 0.916 0.83 0.2 -0.77 +0.29 +3.38 +0.34 -9.19 -14.21 -12.83/+17.24
CFFI C&F Financial Corporation 57.80 3.04% 2023-06-14Q 20.7 6.4 0.972 0.30 0.2 +0.54 +11.76 +3.62 +17.62 -2.84 +14.00 -20.42/+10.32
MHLD Maiden Holdings 1.89 - 5.6 0.713 1.07 0.19 -1.56 +11.18 -14.09 -7.80 -21.90 -18.53 -13.23/+39.68
HGLB Highland Global Allocation Fund 8.51 11.76% 2023-08-23M - - - 1.34 0.19 -1.50 -0.47 -1.05 -0.70 -16.65 -20.17 -3.76/+25.85
MRCC Monroe Capital Corporation 7.92 12.27% 2023-06-14Q - - 0.78 1.16 0.17 -8.23 -6.82 -1.98 0.0 -1.00 -13.25 -14.14/+17.42
ATLO Ames National Corporation 19.01 5.66% 2023-07-31Q 61.5 11.3 1.1 0.51 0.17 -1.60 +3.26 +2.15 +6.50 -21.77 -14.68 -7.88/+31.51
VBF Invesco Bond Fund 14.93 5.08% 2023-08-14M - - - 0.39 0.17 +0.13 -0.47 +0.61 -1.13 -6.16 -7.73 -7.37/+13.59
NKSH National Bankshares 28.60 5.13% 2023-05-19S 36.5 7.2 1.311 0.44 0.17 -3.57 -1.45 -6.01 +2.47 -33.02 -15.03 -7.66/+53.08
DHF BNY Mellon High Yield Strategies Fund 2.24 8.00% 2023-08-07M - - - 0.88 0.16 +0.45 +2.28 +2.28 +3.70 -2.18 -9.68 -9.82/+11.61
EVBN Evans Bancorp 29.51 4.50% 2023-03-09S 32.3 7.6 1.013 0.91 0.16 -2.93 +18.28 +16.87 +21.69 -25.72 -23.21 -21.38/+37.48
OXSQ Oxford Square Capital Corp. 3.15 13.82% 2023-08-16M 120.9 1.4 1.125 1.15 0.16 +3.62 +7.51 +15.81 +1.61 -12.26 -21.84 -17.46/+28.57
GF New Germany Fund 8.91 0.30% 2023-05-12S - - - 1.17 0.15 +0.45 -3.78 -0.45 +1.83 -4.71 +0.22 -23.57/+8.87
NRO Neuberger Berman Real Estate Securities Income Fu 3.09 12.04% 2023-08-14M - - - 1.34 0.15 +0.98 -0.32 +5.10 +8.04 -13.93 -29.85 -13.59/+43.69
FCCO First Community Corporation 18.54 3.00% 2023-07-31Q 28.8 9.6 1.138 0.55 0.14 -3.74 +9.96 +4.45 +7.73 -7.16 +1.59 -12.08/+20.01
EVG Eaton Vance Short Diversified Income Fund Duration 10.11 9.14% 2023-08-21M - - - 0.47 0.14 +1.61 +3.16 +4.55 +3.80 -6.22 -12.01 -9.69/+14.94
HWBK Hawthorn Bancshares 17.65 3.81% 2023-09-14Q 30.1 6 0.968 0.42 0.12 +0.68 +1.96 -3.39 -3.97 -29.09 -30.57 -5.38/+40.83
FNCB FNCB Bancorp Inc. 6.08 5.91% 2023-08-31Q 44.9 7.7 0.97 0.35 0.12 +0.16 +1.00 -2.72 +5.56 -25.85 -23.43 -10.36/+48.03
GLQ Clough Global Equity Fund 6.13 11.61% 2023-08-17M - - - 1.17 0.12 -0.16 -3.31 +0.33 +3.55 -0.81 -37.00 -8.65/+61.99
PEBK Peoples Bancorp of North Carolina 20.95 3.70% 2023-06-01Q 25.2 1.8 1.042 0.65 0.12 -2.06 +10.09 +6.56 +12.03 -36.36 -20.94 -21.96/+66.49
SWZ Swiss Helvetia Fund Inc. 8.30 5.90% 2023-06-20Q - - - 0.76 0.11 0.0 -1.43 +0.12 +0.81 +3.88 +0.85 -20.96/+3.20
LARK Landmark Bancorp 20.61 4.05% 2023-08-22Q 43.9 9.7 0.913 0.34 0.11 -2.71 -4.58 -7.79 +3.57 -10.31 -17.82 -7.08/+31.97
UNB Union Bankshares 23.63 6.15% 2023-07-27Q 50.1 8 1.758 0.81 0.11 -1.29 +6.92 +2.12 +14.74 -10.83 -11.00 -15.07/+18.45
CZWI Citizens Community Bancorp 10.13 2.87% 2023-02-02A 19.5 6.9 0.641 0.93 0.11 -1.55 +10.71 +14.01 +27.98 -21.47 -23.55 -24.88/+43.63
EBMT Eagle Bancorp Montana 12.95 4.36% 2023-08-10Q 52.3 8.6 0.636 0.53 0.1 -2.81 -1.82 -9.12 +9.93 -28.33 -33.42 -11.16/+52.51
WHG Westwood Holdings Group 10.95 5.44% 2023-08-31Q 198.6 41.3 0.874 1.19 0.1 -6.33 -3.52 -17.36 -10.61 -4.53 -13.64 -13.70/+42.10
PROV Provident Financial Holdings 14.01 4.00% 2023-08-16Q 43.4 10.7 0.76 0.52 0.1 -1.68 +2.19 +12.08 +11.37 -3.38 -3.51 -17.13/+8.35
SFBC Sound Financial Bancorp 37.32 2.05% 2023-08-08Q 21.7 10.5 0.984 0.67 0.1 +0.05 +4.39 +11.04 +1.79 -6.16 -1.79 -10.86/+20.55
SBFG SB Financial Group 13.90 4.53% 2023-08-10 - 11.2 0.803 0.81 0.1 +1.46 +3.46 +2.96 +14.22 -17.75 -17.16 -14.96/+30.22
OPOF Old Point Financial Corporation 19.07 2.92% 2023-06-06Q 27.4 9.3 0.929 0.28 0.1 -2.60 +10.71 +19.16 +21.05 -23.77 -18.87 -21.32/+52.43
SSSS SuRo Capital Corp. 3.72 - - 0.349 1.53 0.09 -5.34 +2.48 +13.76 +5.98 -3.63 -44.39 -22.04/+82.26
BKSC Bank of South Carolina 13.89 4.89% 2023-06-30Q 38.9 11.9 1.812 0.44 0.08 -4.24 +1.94 -3.17 +0.32 -16.09 -19.22 -3.85/+30.77
AUBN Auburn National Bancorporation 22.01 4.91% 2023-09-07Q 36.5 7.2 1.085 0.54 0.08 +0.05 +2.34 +17.07 +3.33 -8.29 -21.39 -14.58/+31.85
FCO abrdn Global Income Fund Inc. 5.76 14.53% 2023-08-23M - - - 0.66 0.07 -2.54 -3.68 +2.86 +13.61 +1.05 0.0 -25.35/+12.32
GLV Clough Global Dividend and Income Fund 5.57 12.77% 2023-08-17M - - 0.759 0.91 0.07 +0.36 -1.50 +0.72 +0.91 -10.74 -35.08 -5.21/+56.37
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.17 11.65% 2023-08-01M - - - 0.68 0.06 -2.68 +0.65 -0.08 +6.01 +2.83 -9.40 -15.24/+11.51
NICK Nicholas Financial Inc. 4.75 - - 0.756 0.65 0.06 -5.09 -5.00 -10.38 +1.50 -38.31 -48.98 -8.00/+101.78
UBOH United Bancshares 19.00 4.62% 2023-05-30Q 17.0 6.9 0.737 0.41 0.06 0.0 +2.15 +2.15 +3.83 -6.27 -17.39 -6.34/+26.53
CURO CURO Group Holdings Corp. 1.40 30.14% 2022-08-12Q - - -0.215 2.70 0.06 -10.83 -12.50 -24.32 +6.06 -66.90 -81.79 -28.57/+475.71
LOAN Manhattan Bridge Capital 4.81 9.34% 2023-10-09Q 102.1 10.8 1.29 0.61 0.06 -1.03 -0.62 -7.85 +0.63 -14.26 -12.39 -4.16/+27.65
HNNA Hennessy Advisors Inc. 7.00 7.67% 2023-08-22Q 119.3 14.4 0.607 0.90 0.05 -0.14 -2.10 -1.69 +1.16 -28.21 -32.37 -3.58/+49.71
GREE Greenidge Generation Holdings Inc. 6.83 - - -6.383 3.91 0.04 +6.06 -12.44 +136.33 +1661.22 +959.08 +64.18 -77.31/+615.96
KINS Kingstone Companies 1.34 13.68% 2022-08-30Q - - 0.469 0.43 0.01 +22.20 +8.50 +2.29 +13.56 -6.94 -67.00 -48.33/+241.04
SBNY Signature Bank 0.03 12173.91% 2023-01-26Q - 0 - 1.62 0.0 -25.00 -81.25 -77.70 -73.91 -99.98 -99.99 -99.00/+694833.33
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.60 6.98% 2023-04-27S - - - 0.16 0.0 +0.62 +1.40 +0.78 -2.52 -2.65 -3.78 -3.16/+10.70
Healthcare
LLY Eli Lilly & Company 528.28 0.87% 2023-08-14Q 63.7 76.9 45.346 0.35 501.49 +17.53 +17.54 +18.00 +21.60 +53.06 +71.47 -43.91/+1.84
UNH United Health Group 508.01 1.49% 2023-06-15Q 34.0 21.7 5.714 0.66 470.57 +1.05 +5.80 +10.80 +3.42 +2.78 -6.56 -12.27/+9.86
JNJ Johnson & Johnson 173.85 2.76% 2023-08-25Q 97.5 47.2 6.013 0.54 451.83 +2.85 +8.74 +5.86 +8.13 +7.22 +5.17 -13.66/+4.14
NVO Novo Nordisk A/S 181.60 1.30% 2023-03-24S 9.6 8.9 5.114 0.45 408.53 +15.96 +13.40 +12.59 +6.03 +30.14 +68.93 -47.68/+5.83
MRK Merck & Co. 107.44 2.77% 2023-09-14Q 243.6 86.4 7.045 0.33 272.63 +2.32 +0.09 -1.72 -8.28 -1.04 +18.04 -21.33/+11.36
ABBV AbbVie 152.18 3.91% 2023-07-13Q 121.9 30.6 20.875 0.57 268.6 +3.01 +11.89 +9.77 +3.42 +0.09 +6.72 -13.94/+10.47
NVS Novartis AG 103.59 3.39% 2023-03-09A 110.0 39.9 -2589.75 0.51 219.57 +1.76 +4.82 +1.73 +0.44 +19.78 +20.90 -28.48/+1.95
TMO Thermo Fisher Scientific 543.78 0.26% 2023-09-14Q 9.5 36.9 4.797 0.77 209.87 -0.89 +2.72 +1.21 +3.65 -4.84 -9.85 -12.51/+12.15
PFE Pfizer 36.04 4.59% 2023-07-27Q 44.2 9.4 2.055 0.60 203.48 +2.91 -0.77 -10.03 -3.53 -17.87 -28.08 -3.84/+52.41
ABT Abbott Laboratories 105.31 1.95% 2023-07-13Q 70.0 35.4 4.916 0.67 182.75 -2.17 -2.43 -0.84 -4.69 -2.63 -5.53 -11.45/+9.99
AMGN Amgen 262.51 3.25% 2023-08-17Q 57.5 17.4 20.703 0.62 140.42 +7.90 +15.42 +14.30 +12.69 +8.25 +5.68 -19.35/+13.01
SNY Sanofi 53.53 3.54% 2023-05-30A - 25.5 1.805 0.57 134.99 +3.64 +1.61 +2.86 -1.11 +12.60 +20.64 -31.05/+8.01
BMY Bristol-Myers Squibb 61.23 3.72% 2023-07-06Q 60.6 15.9 4.002 0.42 127.92 +1.22 -1.15 -7.45 -10.04 -15.19 -18.98 -2.48/+33.00
ELV Elevance Health Inc. 474.06 1.27% 2023-09-07Q 22.5 16.9 2.924 0.83 111.71 +2.35 +8.05 +6.96 +3.63 -3.41 -3.59 -13.09/+15.92
MDT Medtronic 83.45 3.32% 2023-06-22Q 98.3 29.3 2.156 0.71 111.0 -0.70 -4.79 -6.39 -6.11 -0.29 -11.99 -9.21/+14.56
AZN AstraZeneca PLC ADS 70.37 1.29% 2023-08-10S 55.5 2810.9 2.915 0.48 109.0 +1.40 +4.44 -6.45 -5.83 +2.16 +5.60 -25.18/+8.80
SYK Stryker 282.11 1.06% 2023-09-28Q 42.2 39.5 6.172 0.95 107.14 -0.56 -6.72 -4.16 -1.18 +6.72 +26.44 -28.82/+8.80
GILD Gilead Sciences 80.00 3.75% 2023-09-14Q 98.4 18.2 4.711 0.37 99.68 +1.68 +3.64 +1.45 +2.34 -7.73 +27.06 -23.19/+12.18
ZTS Zoetis 190.83 0.79% 2023-07-20Q 31.9 39.4 18.988 0.78 87.84 +6.83 +10.83 +11.77 +3.93 +20.53 +8.63 -34.94/+2.18
REGN Regeneron Pharmaceuticals 806.95 - 19.8 3.647 0.21 87.6 +5.29 +12.31 +3.05 +8.41 +6.51 +28.35 -29.09/+3.79
CI Cigna Corporation 289.51 1.70% 2023-09-05Q 27.2 12.8 1.886 0.65 85.69 +1.02 +2.39 +7.69 +12.84 -2.36 -0.48 -16.93/+17.48
BDX Becton Dickinson 282.31 1.31% 2023-09-07Q 67.3 49.1 3.157 0.59 81.9 +4.25 +8.84 +9.16 +11.80 +13.91 +7.06 -23.52/+1.77
BSX Boston Scientific 51.03 - 82 4.099 0.79 74.72 +0.61 -3.77 -6.06 -4.33 +8.05 +20.55 -26.03/+7.28
HCA HCA Healthcare 269.58 0.90% 2023-09-14Q 18.5 12.2 -31.828 1.62 73.32 +0.33 -9.10 -7.07 -2.28 +5.05 +23.16 -33.85/+13.09
GSK GlaxoSmithKline PLC ADS 35.33 4.12% 2023-08-17Q 47.6 378.7 11.397 0.80 72.34 +2.76 +2.32 +0.51 -3.28 -1.42 -1.94 -19.43/+12.48
HUM Humana 493.91 0.72% 2023-06-29Q 13.2 18.1 3.635 0.67 61.2 +1.99 +13.56 +10.83 -6.34 -0.94 -0.60 -14.30/+15.67
MCK McKesson Corporation 440.06 0.57% 2023-08-31Q 9.4 15.3 11.811 0.60 59.37 +4.34 +7.46 +8.34 +12.84 +19.56 +20.50 -24.61/+-0.53
EW Edwards Lifesciences Corporation 79.41 - 34.1 7.442 1.02 48.27 -0.18 -14.96 -13.63 -10.96 +2.86 -24.23 -15.46/+33.22
TAK Takeda Pharmaceutical Company 15.34 4.05% 2023-03-30S 0.4 0.3 0.01 0.54 47.57 +0.85 -0.26 -4.66 -6.35 -4.42 +7.65 -19.95/+11.80
IDXX IDEXX Laboratories 505.51 - 54.4 38.354 1.19 41.96 +0.28 -5.84 +4.65 +3.70 +4.07 +27.52 -37.28/+11.72
MRNA Moderna Inc. 101.49 - 32.1 2.279 1.61 38.63 -6.19 -16.37 -21.16 -21.51 -40.05 -40.71 -3.02/+114.06
ABC AmerisourceBergen 187.37 1.04% 2023-08-10Q 23.7 22.2 6.17 0.56 37.88 +1.10 -2.12 +2.38 +9.58 +17.82 +24.50 -27.88/+3.96
A Agilent Technologies 126.86 0.70% 2023-06-30Q 16.4 27.9 6.482 1.02 37.47 +0.44 +5.94 +4.73 -0.49 -16.84 -5.01 -10.70/+26.33
SGEN Seagen 194.68 - - 13.956 0.49 36.54 +0.63 -1.68 -1.84 -2.17 +43.77 +14.42 -40.37/+6.41
CNC Centene Corporation 65.76 - 13.1 1.387 0.57 35.61 -0.06 +0.20 +0.15 -2.10 -9.60 -31.95 -6.72/+49.83
GEHC GE HealthCare Technologies Inc. 71.59 0.17% 2023-07-20Q 5.3 17.6 4.586 0.61 32.56 -5.68 -12.50 -8.98 -4.44 +3.39 0.0 -25.97/+22.68
WST West Pharmaceutical Services 394.74 0.19% 2023-07-25Q 10.9 57 10.614 1.10 29.16 +5.24 +2.50 +9.03 +9.64 +45.59 +15.77 -47.77/+3.50
ILMN Illumina 180.48 - - 4.264 1.12 28.53 -3.83 -3.56 -12.33 -13.48 -8.19 -13.37 -2.59/+37.89
MTD Mettler-Toledo International 1239.80 - 43.7 -302.39 1.14 27.11 -2.49 -6.92 -6.22 -10.39 -18.07 -9.11 -14.05/+30.34
RMD ResMed 179.47 1.08% 2023-08-16Q 33.2 30.1 6.709 0.48 26.37 +0.12 -19.28 -18.07 -23.14 -15.79 -25.22 -1.86/+37.99
ZBH Zimmer Biomet Holdings 123.93 0.77% 2023-06-23Q 39.5 51.7 2.093 1.01 25.9 -1.89 -12.95 -13.99 -9.37 -3.11 +5.72 -17.21/+20.43
CAH Cardinal Health 92.38 2.17% 2023-10-02Q 109.5 176.1 -10.594 0.78 23.52 +1.24 -0.82 +1.24 +8.98 +15.72 +33.27 -34.48/+2.94
STE STERIS plc 228.00 0.92% 2023-09-05Q 171.0 80 3.652 0.85 22.52 +0.88 -0.47 +6.74 +8.13 +18.21 +6.59 -30.17/+11.40
BAX Baxter International 43.24 2.70% 2023-08-31Q - - 3.931 0.60 21.9 -1.55 -7.73 -4.67 +1.81 +5.59 -28.48 -13.63/+43.94
LH Laboratory Corporation of America Holdings 218.00 1.35% 2023-08-07Q 36.0 25.4 2.199 1.05 19.31 +1.29 +2.46 -6.94 -1.25 -11.34 -15.97 -8.11/+20.50
COO Cooper Companies Inc. (The) 374.49 0.02% 2023-07-26S 1.0 65.8 2.513 0.89 18.54 -3.68 -5.76 +1.93 -4.02 +11.74 +12.10 -34.79/+6.71
HOLX Hologic 75.29 - 38.4 3.558 0.99 18.44 -0.84 -6.26 -7.28 -9.04 -8.03 +3.15 -20.60/+16.72
FMS Fresenius Medical Care AG 26.09 2.31% 2023-05-17A 26.2 28.5 1.118 1.05 15.31 +0.93 -0.46 +10.69 +10.97 +34.14 +38.19 -51.00/+6.23
DGX Quest Diagnostics Incorporated 134.99 2.12% 2023-07-10Q 41.3 20.1 2.424 0.95 15.15 -0.49 -3.88 -2.60 +3.26 -6.77 -3.96 -10.81/+17.29
INCY Incyte Corporation 65.93 - 40 3.116 0.71 14.77 +3.61 +6.75 +4.27 +1.00 -16.82 -10.89 -8.15/+30.88
VTRS Viatris Inc. 11.35 4.30% 2023-08-23Q 31.9 1.5 0.645 1.13 13.61 +7.18 +11.71 +10.30 +22.31 -4.14 +1.98 -25.81/+9.24
SNN Smith & Nephew SNATS 28.44 2.04% 2023-10-05S 965.5 19719.9 4.382 0.63 12.48 -0.49 -8.29 -11.57 -10.09 +1.86 +8.26 -23.44/+16.33
TEVA Teva Pharmaceutical Industries (ADR) 9.78 - - 1.046 1.20 10.96 +0.20 +19.12 +29.71 +21.79 -4.68 -12.76 -27.56/+17.02
HSIC Henry Schein 76.65 - 21.7 2.812 0.80 10.01 -1.84 -4.65 -1.76 +0.29 -10.95 -1.12 -15.53/+17.05
UHS Universal Health Services 131.53 0.61% 2023-08-31Q 8.3 13.2 1.499 1.27 9.13 -2.11 -14.41 -11.50 -5.73 -10.55 +17.48 -37.28/+20.56
XRAY DENTSPLY SIRONA 38.81 1.45% 2023-06-29Q - - 2.218 0.94 8.22 -1.22 -5.13 -2.32 -5.06 +8.14 +3.08 -31.77/+11.41
CHE Chemed 514.30 0.31% 2023-08-11Q 10.7 34.1 8.144 0.52 7.75 +0.03 -4.48 -5.92 -6.01 +2.86 +4.80 -16.36/+11.74
OGN Organon & Co. 23.15 4.74% 2023-05-12Q 37.2 9.1 -10.619 0.81 5.92 +7.52 +12.82 +10.71 +10.92 -20.23 -25.30 -18.49/+40.09
ENSG The Ensign Group 98.10 0.24% 2023-06-29Q 5.5 22.7 3.973 0.99 5.51 +1.20 +7.57 +3.75 +6.77 +8.43 +11.68 -19.63/+4.24
PRGO Perrigo Company plc 39.49 2.84% 2023-08-31Q - - 1.103 0.81 5.35 +8.28 +16.04 +14.80 +12.16 +12.12 -5.68 -22.06/+10.84
TDOC Teladoc Health Inc. 24.06 - - 1.73 1.10 3.97 -7.64 -2.87 -3.37 -1.07 -17.88 -40.33 -10.22/+77.43
SEM Select Medical Holdings Corporation 28.98 1.73% 2023-08-14Q 31.4 16.9 2.957 1.39 3.68 -3.24 -2.75 -0.79 +2.55 +0.45 +4.47 -34.92/+15.63
PDCO Patterson Companies 33.56 3.14% 2023-07-20Q 49.7 15.7 2.934 1.30 3.28 +0.78 +4.65 +17.75 +26.26 +12.84 +6.98 -28.87/+0.21
PINC Premier Inc. 26.92 3.14% 2023-08-31Q 53.8 17.6 1.372 0.32 3.21 -2.18 -2.89 -3.82 -0.59 -16.94 -29.95 -7.58/+44.80
TLRY Tilray Inc. 2.62 - - 0.55 2.66 1.82 +13.91 +57.83 +67.95 +8.71 -7.75 -34.99 -42.75/+95.42
HLF Herbalife 17.27 - 7 -1.486 1.20 1.71 -7.20 +30.34 +38.71 +23.09 +4.98 -40.71 -35.50/+77.48
USPH U.S. Physical Therapy 109.60 1.56% 2023-08-17Q 88.6 41.5 2.93 1.37 1.64 -8.09 -8.64 -4.75 -1.10 +11.54 +23.09 -33.12/+13.24
OMI Owens & Minor 20.18 - 67.2 1.723 0.51 1.54 +6.10 +5.38 +4.34 +7.74 -4.18 -43.27 -41.58/+77.11
BHVN Biohaven Pharmaceutical Holding Company Ltd. 20.84 - - 3.078 7.34 1.42 +5.84 -13.42 -11.88 +53.12 +22.73 -85.90 -73.42/+27.83
LMAT LeMaitre Vascular 55.82 0.99% 2023-08-16Q 49.0 50.4 4.378 0.96 1.24 -1.85 -15.50 -16.51 -14.48 +15.19 +1.90 -25.15/+23.01
EMBC Embecta Corp. 20.83 2.88% 2023-08-24Q 54.1 19.1 -1.475 0.48 1.19 -2.80 -2.39 -16.65 -32.13 -26.94 -27.37 -6.31/+75.90
NHC National HealthCare Corporation 69.01 3.49% 2023-09-28Q 116.5 32.3 1.196 0.28 1.06 +9.24 +19.62 +11.70 +16.34 +14.33 -1.41 -25.29/+2.56
ATRI Atrion Corporation 536.99 1.63% 2023-06-14Q 82.1 35.4 3.922 0.48 0.94 -0.81 -2.35 -1.67 -3.42 -20.94 -17.50 -6.89/+31.43
CLOV Clover Health Investments Corp. 1.50 - - 2.206 2.29 0.73 +13.64 +50.24 +66.26 +53.85 +23.97 -54.55 -52.81/+133.33
ME 23andMe Holding Co. 1.48 - - 1.014 1.37 0.7 -15.43 -16.38 -18.23 -26.73 -43.08 -71.09 --2.03/+326.35
UTMD Utah Medical Products 95.59 1.23% 2023-09-14Q 25.0 20.2 2.939 0.21 0.35 -2.46 -3.20 +1.55 +4.30 +6.42 +0.35 -15.60/+14.55
SPOK Spok Holdings Inc. 14.29 8.72% 2023-08-16Q 71.6 8.1 1.713 0.32 0.29 +4.92 +31.71 +12.61 +9.50 +71.14 +99.30 -51.71/+5.67
CGC Canopy Growth Corporation 0.40 - - 0.282 1.94 0.21 -9.97 +4.84 -36.07 -61.65 -82.34 -87.80 -14.08/+1084.50
STRR Star Equity Holdings 0.89 - - 0.595 0.47 0.01 -6.08 -11.61 -33.87 +5.58 +3.80 -19.57 -27.08/+78.11
Industrials
DHR Danaher 255.42 0.42% 2023-06-29Q 12.6 29.7 3.647 0.80 188.59 +0.26 +6.19 +5.63 +12.35 -1.32 -14.22 -13.39/+18.95
UPS United Parcel Service 176.62 3.59% 2023-08-11Q 55.0 15.3 7.545 1.07 150.91 -2.39 -4.66 -1.10 +4.82 -4.64 -13.80 -12.31/+18.55
CAT Caterpillar 285.22 1.83% 2023-07-19Q 32.5 17.4 7.98 1.13 145.5 +3.18 +11.58 +16.29 +36.12 +15.16 +44.90 -43.69/+3.04
BA Boeing Company 235.72 - - -9.165 1.41 142.19 +1.88 +10.60 +7.15 +17.45 +10.72 +38.67 -48.67/+3.13
UNP Union Pacific 229.49 2.26% 2023-08-30Q 47.3 20.8 10.6 1.11 139.86 +0.42 +8.77 +12.13 +15.33 +11.67 -4.36 -19.96/+5.61
DE Deere & Co. 435.07 1.15% 2023-06-29Q 16.8 14.3 5.696 1.06 127.56 +2.60 +4.93 +6.73 +16.34 +4.14 +18.17 -24.47/+3.43
HON Honeywell Intl 190.67 2.18% 2023-08-10Q 51.5 23 7.319 1.09 126.6 +0.77 -7.50 -6.06 -1.52 -4.89 -5.08 -12.61/+15.89
RTX Raytheon Technologies Corporation 86.84 2.74% 2023-08-17Q 50.9 22.6 1.744 0.80 126.4 +2.71 -9.70 -11.15 -9.53 -13.69 -8.60 -7.57/+25.33
GE General Electric 114.60 0.28% 2023-07-10Q 4.4 11.8 3.999 1.30 124.73 +1.36 +3.92 +7.82 +15.99 +40.98 +43.38 -57.85/+2.93
SPGI S&P Global (McGraw Hill) 387.69 0.93% 2023-08-25Q 51.8 49.9 3.478 1.12 123.36 +0.22 -6.81 -1.90 +7.89 +6.55 -1.08 -27.95/+10.57
SIEGY Siemens AG ADR 75.40 2.22% 2023-02-10A 53.5 24.17 2.365 1.13 120.64 -7.09 -10.60 -16.13 -7.36 -3.09 +30.42 -38.50/+21.14
LMT Lockheed Martin 454.05 2.67% 2023-08-31Q 44.3 16.2 12.375 0.65 114.34 +1.87 -2.21 -1.12 +0.72 -5.57 +4.56 -15.97/+11.90
ADP Automatic Data Processing 252.82 2.00% 2023-09-07Q 64.5 39.1 29.674 0.82 104.16 +2.87 +10.18 +14.23 +18.84 +11.96 -1.54 -20.31/+8.74
ETN Eaton 218.36 1.59% 2023-08-04Q 69.7 32.1 4.854 1.12 87.13 +1.14 +7.32 +14.17 +29.53 +27.76 +43.24 -40.53/+3.39
CNI Canadian National Railway Company 116.93 2.05% 2023-09-07Q 30.2 19.4 3.723 0.90 77.64 +0.04 -1.18 -1.70 -3.02 -2.44 -8.79 -11.24/+11.08
ITW Illinois Tool Works 237.43 2.32% 2023-09-28Q 54.4 24.1 23.209 1.13 71.8 -3.73 -4.86 -4.26 +3.90 +0.81 +9.18 -24.07/+11.27
FDX FedEx Corporation 265.77 1.89% 2023-06-09Q 32.5 16.8 2.559 1.35 66.76 +1.05 +3.23 +13.84 +19.22 +26.94 +15.21 -46.60/+1.95
NOC Northrop Grumman 431.05 1.74% 2023-05-26Q 24.8 14.2 4.171 0.51 65.22 -1.71 -4.35 -5.96 -1.76 -7.07 -10.12 -5.40/+29.05
WM Waste Management 160.94 1.75% 2023-06-01Q 50.7 28.6 9.434 0.71 65.19 +0.32 -4.52 -2.48 -4.90 +4.46 -6.29 -7.85/+9.35
GD General Dynamics 226.99 2.34% 2023-10-05Q 43.5 18.2 3.247 0.84 61.98 +1.33 +5.42 +4.44 +8.11 -2.67 -4.61 -10.86/+13.16
MCO Moodys 336.70 0.91% 2023-08-17Q 39.4 43.4 19.667 1.30 61.78 -0.99 -4.66 -1.51 +8.71 +9.76 +4.25 -31.64/+7.87
CSX CSX 30.75 1.42% 2023-08-30Q 17.4 12 5.025 1.21 61.69 -2.44 -8.56 -7.41 -3.36 -2.60 -10.48 -16.10/+12.88
HTHIY Hitachi Ltd. ADR 127.38 1.68% 2023-03-29S 21.1 12.50 1.768 0.84 59.76 -1.02 -0.12 +1.40 +8.88 +19.45 +22.48 -34.46/+5.77
MMM 3M 104.55 5.78% 2023-05-18Q - 9.9 7.399 0.96 57.71 -0.91 +2.20 +0.01 +4.27 -8.19 -31.33 -11.64/+45.67
EMR Emerson Electric 95.74 2.18% 2023-08-10Q 9.1 4.2 2.674 1.41 54.72 +0.20 +3.96 +9.53 +16.02 +11.52 +7.31 -24.37/+4.09
PH Parker-Hannifin Corporation 416.51 1.43% 2023-05-11Q 51.7 36.1 5.465 1.52 53.44 +0.57 +5.13 +12.84 +28.56 +19.38 +35.23 -43.41/+2.80
ROP Roper Technologies 489.11 0.56% 2023-07-07Q 9.0 18 3.117 1.02 52.19 +0.49 +2.40 +6.61 +5.93 +14.44 +11.39 -27.17/+2.66
CTAS Cintas 490.01 1.10% 2023-08-14Q 41.6 37.2 12.902 1.31 49.85 -0.02 -1.28 -0.27 +3.30 +10.65 +12.84 -24.30/+5.86
NSC Norfolk Southern 215.91 2.48% 2023-08-03Q 48.3 19.3 3.878 1.28 49.01 -3.89 -8.04 -3.67 +1.89 -11.01 -17.54 -9.07/+22.38
TDG Transdigm Group Incorporated 873.28 2022-08-18 - 41.6 -20.039 1.38 48.19 -2.55 -1.74 +7.03 +9.77 +19.55 +29.07 -42.79/+7.64
RSG Republic Services 147.57 1.45% 2023-09-29Q 55.2 29.8 4.574 0.66 46.68 -0.65 -1.61 +1.26 -0.42 +15.87 +1.98 -18.29/+6.15
CARR Carrier Global Corporation 55.54 1.34% 2023-06-22Q 29.4 21.8 5.84 1.24 46.52 -2.70 +3.16 +18.47 +30.99 +23.89 +26.31 -40.40/+8.10
PAYX Paychex 125.48 2.86% 2023-08-09Q 83.6 28.7 12.949 0.98 45.24 +2.02 +3.82 +10.47 +17.39 +9.86 -7.47 -17.05/+11.15
PCAR PACCAR 85.82 1.26% 2023-08-16Q 9.3 12.3 2.976 0.98 44.87 +2.29 +0.19 +9.14 +18.00 +17.58 +37.34 -36.33/+4.93
AME AMETEK Inc. 158.22 0.63% 2023-09-13Q 24.8 29.9 4.517 1.21 36.5 +1.05 +0.43 +1.48 +8.80 +9.35 +22.36 -29.93/+4.13
WCN Waste Connections 140.68 0.73% 2023-08-15Q 683.7 58.8 4.861 0.67 36.23 -0.90 -0.52 +2.28 -2.23 +3.96 -0.62 -11.69/+5.35
OTIS Otis Worldwide Corporation 87.41 1.55% 2023-08-17Q 42.8 26.5 -7.42 0.96 35.99 -1.24 -1.48 -1.37 +3.57 +5.03 +6.92 -28.51/+4.48
GWW W.W. Grainger 713.34 1.04% 2023-08-11Q 21.5 20.6 12.152 1.21 35.67 +0.72 -6.55 -2.61 +4.20 +8.66 +23.02 -32.26/+13.77
VRSK Verisk Analytics 234.67 0.58% 2023-09-14Q 29.1 46.7 115.601 0.85 34.03 +2.14 +2.57 +4.52 +9.14 +32.75 +15.68 -30.57/+1.77
ROK Rockwell Automation 296.18 1.58% 2023-08-11Q 38.1 24.5 10.175 1.44 34.02 -0.89 -13.20 -6.21 +8.92 +3.85 +14.91 -29.34/+17.67
CMI Cummins 238.72 2.83% 2023-08-24Q 37.9 13.4 3.271 1.05 33.81 +0.93 -5.33 +1.23 +9.88 -3.32 +4.81 -16.05/+11.13
URI United Rentals 488.20 1.23% 2023-08-08Q 25.3 19.8 4.496 1.89 33.34 +4.81 +9.60 +21.11 +47.20 +8.82 +45.06 -47.52/+0.82
GPN Global Payments 126.84 0.78% 2023-09-14Q 48.2 40.2 1.487 1.00 32.98 +3.42 +13.29 +25.98 +23.63 +7.60 -6.35 -27.25/+7.92
FAST Fastenal 57.44 2.47% 2023-07-26Q 72.3 29 9.703 1.16 32.82 +2.43 -0.07 +1.52 +4.92 +10.23 +2.98 -23.87/+3.46
PWR Quanta Services 200.17 0.16% 2023-06-30Q 11.4 50.8 5.08 1.08 29.06 -0.05 +2.06 +7.65 +15.14 +32.27 +39.53 -38.43/+3.13
DAL Delta Air Lines 44.17 0.89% 2023-07-14Q 8.5 9.7 3.508 1.30 28.42 -0.94 -4.99 +3.23 +32.92 +15.72 +28.03 -38.42/+12.77
IR Ingersoll-Rand plc (Ireland) 68.09 0.12% 2023-08-22Q 4.7 39.1 2.925 1.44 27.54 +1.76 +2.98 +5.53 +16.89 +20.11 +27.03 -38.02/+1.22
XYL Xylem 102.33 1.29% 2023-05-26Q 70.2 70 2.49 1.08 24.64 -3.16 -6.51 -9.79 -2.31 -3.62 -1.02 -17.76/+15.88
EFX Equifax 197.31 0.79% 2023-05-24Q 46.1 46.3 5.778 1.45 24.21 -0.20 -16.58 -14.13 -3.26 -4.29 -11.25 -26.01/+21.81
HEI Heico Corporation 170.65 0.12% 2023-06-30S 9.8 61.3 8.296 1.20 23.38 -3.14 +0.09 +2.87 +2.83 -1.47 +5.47 -18.65/+6.76
BR Broadridge Financial Solutions 181.90 1.62% 2023-06-14Q 55.5 33.5 9.589 1.02 21.49 +9.76 +8.28 +13.12 +17.68 +24.55 -0.72 -27.79/+0.79
JBHT J.B. Hunt Transport Services 203.16 0.83% 2023-08-03Q 45.6 32 5.368 1.15 21.0 -1.62 +10.83 +14.99 +15.43 +6.59 +4.12 -23.08/+2.98
WAB Westinghouse Air Brake Technologies Corporation 114.19 0.60% 2023-08-11Q 18.2 30 2.008 1.42 20.45 -0.44 +2.02 +10.18 +16.53 +10.52 +18.65 -30.53/+4.83
ROL Rollins 41.03 1.28% 2023-08-09Q 65.4 51 15.085 0.66 20.22 +1.86 -7.88 -0.15 -3.64 +14.16 +10.98 -18.66/+9.77
LUV Southwest Airlines 33.70 2.13% 2023-09-05Q 75.5 34.5 1.861 1.17 20.07 +2.96 -7.32 -1.61 +17.71 -2.52 -14.60 -15.73/+19.85
DOV Dover 142.97 1.43% 2023-08-30Q 28.4 19.7 4.29 1.34 20.0 +0.49 -3.61 -3.22 +3.03 -6.71 +2.50 -19.92/+12.37
CNHI CNH Industrial N.V. 13.87 2.82% 2023-04-24A 30.6 10.7 2.468 1.67 18.51 -0.72 -7.29 -4.54 -1.42 -14.49 +5.64 -21.49/+29.63
PHG Koninklijke Philips N.V. 20.26 - - 3.554 0.93 17.86 -1.84 -10.87 -0.73 -1.07 +20.81 +0.25 -44.48/+15.00
IRM Iron Mountain Incorporated 60.47 4.26% 2023-09-14Q 198.2 46.9 42.287 0.93 17.65 -0.74 +1.61 +6.54 +9.77 +13.56 +11.92 -28.34/+3.98
EXPD Expeditors International of Washington 116.97 1.17% 2023-05-31S 20.5 16.4 6.769 1.00 17.3 -5.49 -3.81 -1.57 +3.55 +4.47 +9.15 -26.41/+9.47
J Jacobs Engineering Group Inc. 136.46 0.76% 2023-07-27Q 17.9 22.6 2.635 0.84 17.18 +7.25 +10.75 +17.06 +18.52 +12.13 +2.60 -21.75/+0.73
UAL United Airlines Holdings 52.26 - 6.5 2.225 1.42 17.14 -0.21 -2.02 -2.32 +15.93 +6.96 +32.84 -39.57/+11.42
IEX IDEX Corporation 223.41 1.16% 2023-07-13Q 33.4 28.7 5.151 0.99 16.89 +1.14 +6.59 +6.51 +7.17 -1.11 +3.82 -12.60/+10.21
HUBB Hubbell 306.96 1.48% 2023-08-30Q 38.9 25.2 6.281 0.99 16.46 +0.90 -6.98 -4.19 +12.23 +26.41 +37.98 -33.54/+10.78
FDS FactSet Research Systems 423.98 0.93% 2023-08-30Q 30.1 31.9 9.735 0.83 16.25 +0.45 +3.23 +0.73 +6.43 -1.01 -3.87 -10.87/+11.83
BAH Booz Allen Hamilton Holding Corporation 120.67 1.56% 2023-08-14Q 84.7 54.1 15.55 0.61 15.81 -1.65 +6.51 +11.10 +29.96 +24.84 +25.91 -27.08/+3.75
TXT Textron Inc. 78.26 0.10% 2023-09-14Q 1.9 17.1 2.204 1.50 15.5 -0.47 +16.13 +17.44 +23.65 +6.07 +14.95 -25.85/+2.35
AVY Avery Dennison Corporation 184.96 1.75% 2023-09-05Q 46.7 26.1 7.395 0.95 14.9 -0.03 +3.67 +8.11 +6.82 +1.97 -8.65 -14.97/+10.49
ALFVY Alfa Laval AB ADR 35.36 1.62% 2023-04-26A - - - 1.35 14.62 -1.09 -2.02 -2.83 -4.07 +10.09 +19.34 -35.72/+7.38
SWK Stanley Black & Decker 94.30 3.40% 2023-09-01Q 63.5 18.8 1.516 1.36 14.45 -4.22 -2.12 +3.74 +19.69 +9.87 -5.57 -25.51/+10.73
AMKBY AP Moller - Maersk AS ADR 9.66 23.03% 2023-03-29A - - - 1.46 14.42 +2.77 -4.73 +9.03 +10.15 -12.02 -30.40 -17.08/+53.11
SNA Snap-On Incorporated 270.34 2.41% 2023-08-17Q 36.2 14.5 3.007 1.11 14.31 -0.69 -7.72 -1.29 +5.59 +7.56 +16.85 -25.74/+9.96
NDSN Nordson Corporation 242.56 1.12% 2023-08-21Q 38.4 27.1 5.537 0.94 13.82 -1.57 -1.58 +2.30 +12.14 +0.43 -0.21 -16.49/+4.47
MAS Masco Corporation 58.63 1.94% 2023-08-10Q 32.1 16.1 -68.976 1.22 13.19 -1.26 -2.25 +5.64 +12.75 +6.48 +5.49 -27.80/+8.91
LII Lennox International 371.01 1.18% 2023-08-30Q 28.4 24 1.507 0.97 13.18 -0.24 +10.38 +19.28 +28.42 +42.87 +41.71 -45.29/+3.07
GGG Graco 77.78 1.22% 2023-07-14Q 43.0 25.8 6.212 0.81 13.14 +0.95 -9.88 -9.68 +0.83 +9.83 +11.58 -25.21/+13.06
JKHY Jack Henry & Associates 171.70 1.21% 2023-05-25Q 43.5 35.9 8.137 0.65 12.51 +1.57 +2.97 +4.99 +10.20 +0.76 -17.80 -18.88/+23.83
ACM AECOM 88.43 0.82% 2023-07-05Q - 28.2 4.739 1.30 12.27 +2.21 +2.07 +2.03 +13.17 -1.54 +15.49 -24.83/+4.22
PNR Pentair plc. 69.77 1.24% 2023-07-20Q 29.0 12 3.924 1.16 11.52 -0.11 +5.92 +14.73 +18.66 +26.37 +37.64 -44.75/+2.94
CHRW C. H. Robinson Worldwide 95.23 2.53% 2023-08-31Q 67.9 21.4 7.989 0.78 11.09 -3.34 -0.39 +0.64 -4.04 -7.65 -18.80 -9.06/+27.30
LECO Lincoln Electric Holdings 189.28 1.35% 2023-09-28Q 31.2 23.1 9.043 1.16 10.87 -1.06 -5.27 -3.39 +12.45 +9.83 +28.50 -36.60/+11.40
AOS A.O. Smith Corporation 71.36 1.67% 2023-08-14Q 65.4 40 5.686 1.30 10.74 -1.76 -4.10 +0.51 +6.13 +7.94 +11.73 -34.73/+7.83
TTC Toro 102.46 1.33% 2023-06-20Q 27.8 20.5 6.826 0.72 10.65 +1.32 -1.42 +5.16 -2.70 -7.75 +12.73 -21.49/+14.84
RBA Ritchie Bros. Auctioneers Incorporated 58.00 1.86% 2023-08-22Q - 100.3 1933.333 0.94 10.54 -0.87 -5.18 +1.59 +8.84 -8.01 -18.69 -16.00/+24.07
AAL American Airlines Group 15.65 - 5.6 -2.332 1.55 10.23 -1.20 -13.73 -5.04 +11.63 -3.87 +2.62 -25.55/+21.92
ALLE Allegion plc 111.41 1.62% 2023-06-14Q 30.8 18.6 8.59 1.11 9.78 -0.45 -9.23 -5.93 +2.47 -5.65 +4.70 -21.61/+15.21
IEP Icahn Enterprises L.P. 24.85 16.19% 2023-08-17Q - - 2.879 0.85 9.78 -0.96 -24.10 -11.06 -29.80 -53.87 -54.73 -27.44/+121.97
KNX Knight-Swift Transportation Holdings Inc. 59.64 0.94% 2023-09-07Q 25.1 18.7 1.361 1.17 9.62 -0.48 +8.52 +8.50 +4.12 +0.91 +5.73 -23.49/+7.90
AGCO AGCO Corporation 127.65 0.90% 2023-08-14Q 7.7 8.7 2.31 1.37 9.56 -1.25 -5.31 -3.20 +4.20 -7.62 +13.27 -26.73/+14.01
MORN Morningstar 219.99 0.68% 2023-10-05Q 228.3 479.1 7.594 1.17 9.38 -0.21 +5.24 +6.78 +15.82 -6.68 -14.60 -25.78/+18.71
FBIN Fortune Brands Innovations Inc. 71.79 1.27% 2023-08-24Q 19.5 18.2 4.184 1.53 9.11 +1.63 -2.59 +7.17 +10.02 +13.18 +20.87 -31.03/+7.45
HII Huntington Ingalls Industries 226.88 2.21% 2023-08-24Q 38.5 17.5 2.481 0.65 9.05 +0.02 -0.64 +2.58 +16.19 +2.51 -1.55 -16.91/+14.61
TTEK Tetra Tech Inc. 168.39 0.63% 2023-08-22Q 18.9 29.5 6.622 1.00 8.96 -0.36 -1.30 +3.74 +15.10 +14.77 +13.91 -27.04/+2.90
RHI Robert Half International 76.19 2.52% 2023-08-24Q 38.0 15.1 5.019 1.32 8.16 +1.44 -7.85 +3.77 +13.56 -10.02 -7.45 -15.15/+17.84
ITT ITT 98.51 1.18% 2023-08-31Q 19.3 19.2 3.446 1.46 8.09 -2.64 +1.41 +10.42 +20.74 +8.26 +18.47 -34.51/+4.51
MIDD Middleby 148.61 - 17.6 2.786 1.55 7.97 +4.25 +3.24 +2.80 +6.13 -2.43 -5.33 -17.68/+9.02
DCI Donaldson Company 62.35 1.61% 2023-08-14Q 33.9 20.8 5.822 1.20 7.56 +0.71 +0.82 +0.97 -1.49 -1.25 +9.58 -22.74/+7.39
DLB Dolby Laboratories 76.69 1.40% 2023-08-11Q 47.6 33.6 3.1 0.99 7.33 -3.23 -14.20 -8.68 -8.87 -8.39 -5.03 -19.74/+18.68
LSTR Landstar System 197.56 0.66% 2023-08-09Q 14.0 20.9 7.148 0.91 7.1 -1.00 +1.41 +5.10 +11.71 +9.13 +25.41 -30.40/+5.60
MSA MSA Safety Incorporated 178.22 1.07% 2023-08-15Q 46.0 517.6 8.462 0.98 7.0 +1.16 +7.18 +10.18 +24.22 +30.44 +35.56 -38.98/+4.12
OSK Oshkosh Corporation 103.69 1.59% 2023-08-16Q 26.4 16.5 1.993 1.41 6.77 -0.73 +16.24 +24.02 +41.87 +14.82 +20.07 -33.17/+2.86
FIX Comfort Systems USA 178.03 0.51% 2023-08-16Q 17.3 26.1 5.73 1.19 6.37 +0.29 +8.70 +10.18 +18.46 +48.41 +64.17 -46.48/+2.76
WTS Watts Water Technologies Inc. Class A 188.17 0.77% 2023-08-31Q 282.6 23.5 4.438 1.02 6.27 -1.10 +3.49 +5.03 +13.58 +6.95 +22.18 -35.81/+2.53
AIT Applied Industrial Technologies 152.60 0.92% 2023-08-14Q 16.6 16.5 4.281 1.21 5.9 +8.00 +5.72 +11.87 +18.12 +8.33 +34.53 -36.81/+2.58
ALK Alaska Air Group 46.08 - 0.8 1.484 1.54 5.86 -1.41 -11.99 -8.61 +7.87 -7.06 -2.66 -19.28/+24.09
MSM MSC Industrial Direct Company 102.88 3.09% 2023-07-10Q 49.7 15.9 3.862 1.03 5.75 +3.94 +5.51 +5.35 +13.15 +19.43 +20.13 -30.67/+1.04
SNDR Schneider National Inc. 30.89 1.18% 2023-09-07Q 15.8 13.1 1.854 1.07 5.47 -0.45 +9.07 +14.20 +16.87 +7.29 +23.07 -34.41/+2.75
FLS Flowserve Corporation 39.51 2.04% 2023-06-22Q 91.5 43 2.763 1.63 5.18 +0.89 +4.86 +8.04 +13.01 +7.83 +12.28 -39.53/+1.62
FLR Fluor 34.66 - 47.8 2.766 2.29 4.97 -3.56 +14.65 +19.15 +34.19 -2.75 +29.09 -32.57/+10.21
MMS Maximus Inc. 79.96 1.40% 2023-08-14Q 40.0 28.3 2.977 0.69 4.86 +0.46 -7.80 -6.69 +0.58 -4.75 +24.08 -31.89/+12.17
TRTN Triton International Limited 83.99 3.34% 2023-09-07Q 20.7 3.8 1.821 1.31 4.62 +0.12 -0.54 +1.00 +1.40 +17.08 +24.76 -36.53/+0.82
R Ryder System 100.54 2.80% 2023-08-18Q 24.4 8.2 1.479 1.57 4.58 -0.61 +13.85 +22.22 +24.35 +4.26 +21.13 -34.66/+3.25
LPX Louisiana-Pacific Corporation 62.70 1.51% 2023-08-10Q 30.9 20.9 3.188 1.70 4.52 -3.61 -20.21 -1.48 +0.24 -4.52 +2.70 -23.13/+26.89
FELE Franklin Electric 95.76 0.94% 2023-08-02Q 27.1 23 3.863 0.97 4.43 -1.05 -7.78 -4.74 +4.14 +5.03 -0.37 -18.98/+12.11
EXPO Exponent 87.00 1.20% 2023-09-07Q 52.8 43.5 12.393 0.62 4.42 -1.36 -8.90 -13.88 +0.45 -17.51 -14.96 -1.99/+29.60
MLI Mueller Industries Inc. 77.31 1.53% 2023-08-31Q 10.4 3.5 2.074 1.09 4.39 -1.09 -11.04 -4.90 +2.89 +6.86 +12.99 -26.14/+18.91
GATX GATX Corporation 123.26 1.80% 2023-09-14Q 47.1 25.7 2.003 1.03 4.36 +1.88 -4.94 -1.39 +10.92 +11.34 +20.08 -31.07/+7.91
AEIS Advanced Energy Industries Inc. 111.86 0.35% 2023-08-18Q 7.3 24.2 3.742 1.56 4.21 -0.92 -4.06 +3.97 +30.98 +19.56 +17.75 -39.21/+12.98
TEX Terex Corporation 60.68 1.12% 2023-08-11Q 10.4 9.3 2.856 1.67 4.09 -3.30 -2.18 +4.44 +29.49 +11.71 +61.47 -52.50/+8.17
NSP Insperity 99.93 2.30% 2023-06-07Q 48.5 20.4 29.219 1.24 3.81 +6.14 -13.51 -16.57 -10.38 -15.31 -13.78 -6.05/+31.18
MAN ManpowerGroup 76.53 3.82% 2023-05-31S 49.5 12.6 1.555 1.66 3.79 -0.73 -8.95 -0.04 +7.79 -13.68 -5.87 -16.37/+20.78
BDC Belden Inc 87.68 0.23% 2023-06-14Q 3.0 12.5 3.188 1.31 3.71 +0.49 -10.08 -7.87 +5.19 -1.27 +26.10 -33.25/+13.06
FSS Federal Signal Corporation 59.84 0.67% 2023-08-17Q 24.6 36.8 3.95 1.10 3.65 -0.63 -6.12 -3.84 +14.33 +14.24 +40.40 -37.95/+9.17
FTAI Fortress Transportation and Infrastructure 34.95 3.47% 2023-08-11Q 186.8 36.7 38.407 1.93 3.49 +3.43 +7.80 +18.23 +24.69 +41.78 +89.95 -59.11/+1.20
BCO Brinks Company 71.96 1.22% 2023-07-28Q 37.4 28 6.172 1.34 3.34 -1.41 +7.10 -0.91 +10.32 +14.70 +21.97 -32.77/+3.79
MATX Matson Inc. 94.11 1.35% 2023-08-02Q 10.1 7.3 1.45 1.21 3.32 -1.74 +19.57 +28.04 +44.32 +37.75 +7.51 -39.95/+3.59
HI Hillenbrand 47.27 1.84% 2023-06-15Q 37.7 5.6 1.998 1.47 3.3 -1.71 -8.00 -10.08 +1.00 +4.10 -0.73 -23.50/+13.73
ABM ABM Industries Incorporated 46.13 1.91% 2023-07-05Q 30.0 15.7 1.712 1.07 3.05 +1.25 +8.64 +8.93 +6.34 -3.88 -2.20 -18.32/+8.82
CPA Copa Holdings S.A. Cl A 97.69 3.29% 2023-05-30Q 37.5 11.6 1.901 1.30 2.78 -11.13 -13.55 -12.24 -6.70 +6.64 +29.48 -33.45/+24.07
ERJ Embraer S.A. 14.96 - 219.5 2.705 1.30 2.75 +3.82 +2.82 -9.99 +4.62 +21.43 +28.97 -43.05/+14.57
KAI Kadant 213.43 0.54% 2023-07-12Q 12.2 13.4 3.514 1.22 2.5 +0.62 -0.29 -4.61 +9.70 +5.72 +9.81 -27.76/+7.72
BRC Brady Corporation 49.82 1.85% 2023-07-07Q 14.0 14.9 2.476 0.78 2.46 -1.89 +4.58 +1.94 -1.54 -6.00 -0.06 -18.67/+13.11
MGRC McGrath RentCorp 100.39 1.90% 2023-07-14Q 23.0 13.7 2.792 0.79 2.46 +4.47 +8.49 +6.08 +10.33 -3.95 +14.39 -19.07/+11.27
GLNG Golar LNG Limited 22.40 4.35% 2023-08-18Q 13.4 3.7 0.961 0.72 2.4 -7.59 -4.48 +3.70 +2.38 -6.12 -17.62 -12.41/+36.85
MWA Mueller Water Products 14.05 1.72% 2023-08-09Q 55.0 23.1 3.081 1.31 2.2 -0.99 -12.41 -10.22 +3.61 +2.11 +16.02 -29.57/+18.29
JBLU JetBlue Airways Corporation 6.50 - - 1.29 1.65 2.17 -2.69 -19.25 -19.35 -3.56 -21.88 -28.88 -4.92/+45.38
KMT Kennametal 26.83 2.93% 2023-08-07Q 53.8 23.6 1.687 1.89 2.15 -2.37 -7.67 -6.81 +4.48 -5.56 -2.79 -24.67/+14.05
TRN Trinity Industries 26.23 3.96% 2023-07-13Q 111.7 23.4 2.159 1.40 2.15 +2.02 +2.38 +9.79 +26.53 -4.10 -6.65 -23.48/+20.78
B Barnes Group 38.35 1.66% 2023-08-23Q 68.4 31.2 1.41 1.20 1.94 -2.27 -7.57 -6.23 -5.45 -13.84 +9.35 -27.17/+23.49
SXI Standex International Corporation 163.78 0.68% 2023-08-08Q 10.1 16.5 3.194 1.18 1.94 +5.47 +18.35 +19.14 +18.69 +40.70 +66.39 -50.62/+3.07
SBLK Star Bulk Carriers Corp. 18.62 8.49% 2023-08-21Q 28.5 4.1 0.949 1.04 1.92 +1.86 +4.67 +1.14 -0.11 -18.73 -30.21 -11.01/+49.41
PRIM Primoris Services Corporation 34.04 0.70% 2023-09-28Q 10.4 14.2 1.579 1.26 1.82 +7.21 +13.47 +15.35 +38.32 +34.28 +52.30 -53.29/+1.20
TGH Textainer Group Holdings 42.44 2.84% 2023-08-31Q 19.3 7.4 1.061 1.22 1.8 -0.40 +6.31 +5.55 +19.85 +27.29 +24.49 -38.55/+1.32
SAVE Spirit Airlines 16.09 2023-07-24 - - 1.194 1.12 1.76 -0.62 -15.49 -5.13 +4.01 -16.42 -34.51 -10.44/+55.38
PRG PROG Holdings Inc. 37.58 - 13 2.893 1.86 1.72 -3.14 +14.16 +13.53 +18.70 +68.97 +81.28 -67.78/+19.24
ZIM ZIM Integrated Shipping Services Ltd. 14.26 180.16% 2023-04-04Q 66.7 0.4 0.291 2.01 1.71 -5.19 +11.93 +9.69 -16.61 -36.51 -72.50 -17.39/+275.81
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.04 4.59% 2023-07-19Q 69.3 13.1 1.466 1.76 1.58 -0.63 -0.41 +2.80 +9.27 +0.73 -10.59 -25.95/+13.84
TNC Tennant Company 84.95 1.24% 2023-08-30Q 20.7 16.9 3.033 1.11 1.58 +1.48 +6.95 +4.70 +9.05 +27.23 +20.72 -34.03/+3.04
GOGL Golden Ocean Group Limited 7.67 5.17% 2023-05-25Q 17.2 3.9 0.765 1.26 1.54 +0.26 +0.79 -2.17 -10.40 -21.17 -33.77 -8.87/+52.28
HNI HNI Corporation 32.73 3.96% 2023-06-08Q 79.6 19.8 1.908 0.92 1.52 +14.08 +17.73 +22.13 +18.12 +5.24 -8.86 -24.82/+11.49
MLKN MillerKnoll Inc 20.09 3.74% 2023-06-01Q 136.5 34.6 1.062 1.45 1.52 +1.82 +17.69 +37.41 +23.18 -12.35 -38.20 -34.30/+66.55
GBX Greenbrier Companies 45.40 2.66% 2023-07-17Q 70.6 22.1 1.176 1.66 1.45 -2.74 +4.01 +42.86 +71.06 +53.48 +34.80 -47.59/+6.19
DAC Danaos Corporation 69.59 4.29% 2023-08-22Q 10.9 3.5 0.576 1.58 1.42 +2.14 +4.40 +6.52 +22.99 +14.38 -7.68 -26.57/+13.58
LNN Lindsay Corporation 128.38 1.08% 2023-08-16Q 21.6 20.1 3.235 0.61 1.41 -0.78 +3.03 +0.87 +7.01 -17.82 -23.87 -13.98/+42.61
CMRE Costamare 11.12 4.07% 2023-07-19Q 10.6 5.8 0.633 1.48 1.36 -2.63 +13.35 +20.74 +33.49 +12.10 -7.02 -30.67/+9.71
BBU Brookfield Business Partners [NYSE] 17.46 1.44% 2023-08-30Q 11.9 33.7 - 1.30 1.3 -1.36 -5.78 -13.31 +0.23 -10.92 -31.77 -12.43/+51.78
NMFC New Mountain Finance 12.81 9.94% 2023-09-14Q 159.1 15.1 0.975 1.15 1.29 -2.14 +2.64 +4.49 +7.56 +0.55 -4.76 -12.80/+6.09
HTLD Heartland Express Inc. 15.55 0.52% 2023-06-23Q 10.5 1.8 1.407 0.58 1.23 -1.02 +0.97 -4.54 +2.64 -3.18 -5.53 -13.63/+16.85
KFRC Kforce Inc. 60.04 2.40% 2023-09-14Q 44.8 18.7 6.442 0.90 1.21 +1.85 -5.42 -2.06 +5.98 +1.81 +6.95 -17.80/+11.16
CCF Chase Corporation 126.09 0.79% 2022-11-29A 25.3 31.8 3.015 0.73 1.2 +0.21 +2.61 -1.04 +12.96 +36.86 +31.74 -37.35/+7.28
CXW CoreCivic 10.49 - 10 0.828 0.94 1.19 +10.19 +12.07 +12.80 +13.90 -9.10 +4.17 -25.26/+28.69
AZZ AZZ 47.03 1.46% 2023-07-11Q - - 1.35 1.32 1.18 +3.70 +8.31 +19.91 +31.74 +18.70 +0.84 -35.76/+1.15
SCS Steelcase 8.92 4.53% 2023-07-05Q 98.6 22.7 1.225 1.42 1.02 +3.36 +17.06 +21.20 +15.54 +20.54 -25.85 -30.49/+38.79
RGR Sturm, Ruger & Co 54.82 2.64% 2023-08-14Q 38.0 4.7 2.916 0.51 0.97 -0.80 +2.05 +6.10 +1.50 -1.51 -7.04 -9.70/+15.30
HCSG Healthcare Services Group 12.82 6.75% 2022-11-17Q 298.4 25.1 2.112 0.41 0.95 +0.16 -13.38 -11.77 -14.19 +2.48 -13.61 -9.91/+24.57
GEO The Geo Group 7.40 - 6.8 0.756 0.71 0.93 +2.64 +1.51 -0.27 -14.55 -39.74 +7.71 -10.41/+68.17
NAT Nordic American Tankers Limited 4.13 13.58% 2023-06-14Q 800.9 61.2 1.595 0.15 0.86 -4.62 +12.84 +8.97 +16.01 +24.02 +56.44 -43.58/+12.59
GRC Gorman-Rupp Company 32.44 2.15% 2023-08-14Q 84.1 39.1 2.49 0.85 0.85 -1.93 +15.28 +14.02 +32.14 +15.65 +16.65 -30.12/+4.02
VSEC VSE Corporation 53.69 0.74% 2023-10-31Q 16.0 25.4 1.759 1.51 0.83 +0.34 -0.17 -3.03 +15.34 +0.34 +26.06 -38.13/+10.17
HY Hyster-Yale Materials Handling 47.54 2.66% 2023-05-31Q 81.2 30.2 2.811 1.34 0.82 -3.04 +1.32 -8.14 -4.29 +52.03 +43.15 -55.85/+25.45
GSL Global Ship Lease Inc New Class A 20.23 7.36% 2023-08-22Q 19.2 5.7 0.753 1.68 0.73 -1.99 +0.85 +7.15 +8.47 +5.47 +0.70 -25.01/+7.91
CNDT Conduent Incorporated 3.30 - - 0.775 1.80 0.72 -4.62 -7.82 -1.79 +15.79 -25.34 -28.73 -18.33/+49.85
NMM Navios Maritime Partners LP Representing Limited P 23.65 0.84% 2023-08-07Q 1.1 1.6 0.305 1.89 0.71 -0.63 +4.42 +13.59 +3.77 -13.97 -22.02 -18.69/+30.06
TK Teekay 6.59 - 16.6 0.415 0.84 0.63 +1.07 +3.45 +9.29 +8.93 +27.96 +81.54 -51.29/+5.01
PBI Pitney-Bowes 3.50 5.75% 2023-08-21Q - 20.3 -8.14 2.19 0.62 +1.45 -2.23 -3.85 +13.64 -17.65 +1.45 -34.29/+38.57
FORR Forrester Research 31.95 - 45.9 2.759 0.92 0.61 +0.98 -0.53 +7.25 +22.74 +0.50 -28.94 -29.20/+42.75
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.28 4.21% 2023-08-15Q 30.7 11.1 0.637 1.09 0.61 +2.44 +5.47 -0.56 +2.07 -22.01 -19.05 -16.53/+38.95
EBF Ennis Inc. 22.25 4.47% 2023-07-06Q 54.7 12.2 1.704 0.48 0.58 +2.58 +9.39 +8.33 +10.70 +6.05 +2.53 -14.88/+5.53
CASS Cass Information Systems 38.16 3.05% 2023-09-01Q 49.7 2.4 2.424 0.61 0.52 +0.18 +0.03 -7.18 +0.82 -23.77 +1.71 -12.16/+34.91
LEV The Lion Electric Company 2.30 - 37.7 1.162 1.92 0.51 +1.32 +8.49 +20.42 +11.65 +0.44 -56.52 -26.96/+140.43
CYD China Yuchai International Limited 12.17 2.33% 2023-07-28A 36.9 3.7 0.384 1.27 0.5 +10.34 +13.74 +21.70 +52.12 +33.44 +36.43 -44.70/+1.07
SEIGY Semperit AG Holding ADR 5.74 4.59% 2023-04-27A - - - 0.98 0.47 +8.71 -5.98 -5.98 -5.98 +11.24 +9.13 -33.45/+44.95
EGLE Eagle Bulk Shipping Inc. 45.44 5.10% 2023-08-15Q 29.1 3.8 0.742 1.31 0.45 +1.52 +2.53 +0.29 +7.42 -21.91 -18.19 -13.82/+47.65
SFL SFL Corporation 9.99 9.58% 2023-06-15Q 59.8 2.8 0.393 0.82 0.43 +0.60 +7.53 +8.71 +14.70 -6.02 -4.68 -15.67/+15.22
DSX Diana Shipping inc. 3.77 15.34% 2023-08-11Q 40.7 4.4 0.823 1.14 0.4 -3.83 0.0 -3.33 +3.57 -7.37 -34.89 -10.88/+63.66
QUAD Quad Graphics 6.30 - - 2.121 1.83 0.32 +11.50 +23.53 +73.55 +96.26 +45.83 +57.50 -66.35/+1.75
CPLP Capital Product Partners L.P. 14.54 4.10% 2023-08-01Q - 2.9 0.458 0.90 0.29 -3.00 -5.15 +5.21 +16.04 +4.53 +1.32 -17.95/+10.73
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 23.04 8.35% 2023-08-11M 163.1 27.9 21.734 -0.26 0.29 -0.27 +0.17 -0.91 +6.32 -6.92 +15.19 -21.27/+17.20
NL NL Industries Inc. 5.56 5.11% 2023-08-31Q 49.0 10.2 0.686 0.75 0.27 +1.09 -2.46 -6.40 -1.24 -22.88 -39.23 -7.19/+92.62
KNOP KNOT Offshore Partners LP 5.36 2.00% 2023-07-26Q 7.2 3.4 0.321 0.82 0.18 -0.19 +2.49 +0.94 +21.82 -12.85 -70.06 -20.15/+235.82
ARC ARC Document Solutions Inc. 3.59 5.63% 2023-10-30Q 77.8 12.8 0.994 1.39 0.16 +8.46 +4.06 +19.27 +23.37 -6.51 +14.33 -41.36/+7.80
BGSF BGSF Inc 11.16 5.54% 2023-08-18Q - 3.8 -279 1.76 0.12 +13.30 +11.71 +14.70 +19.61 -27.95 -14.78 -20.70/+43.58
SNT Senstar Technologies Ltd. 1.23 - 74.8 0.759 0.84 0.03 -1.20 +3.36 -3.91 -18.00 -8.89 -39.56 -6.50/+93.50
OP OceanPal Inc. 1.71 457.14% 2022-08-11Q - 2.9 0.079 0.99 0.01 -4.47 +10.68 -9.52 +618.49 +156.37 -96.33 -26.32/+5864.91
AULT Ault Alliance Inc. 2.27 - - 0.019 3.68 0.0 -1.73 -38.32 -74.35 -90.54 -93.69 -97.95 -3.96/+5035.68
Materials
MATV Mativ Holdings Inc. 17.71 2.29% 2023-08-24Q - - 0.845 0.81 0.97 +0.91 +11.95 +8.52 +1.43 -32.56 -26.51 -21.40/+63.69
Real Estate
PLD Prologis 123.51 2.85% 2023-06-15Q 95.1 34.5 2.137 0.98 114.11 +1.04 -3.32 +0.72 -1.33 -3.58 -10.00 -20.63/+12.43
AMT American Tower 187.11 3.36% 2023-06-15Q 306.6 90.2 16.887 0.57 87.22 +1.27 -3.54 -3.00 -6.58 -13.66 -32.63 -4.78/+50.96
EQIX Equinix 774.17 1.76% 2023-08-22Q 187.4 89.9 6.024 0.64 72.44 +2.15 -3.92 -0.57 +4.73 +6.09 +9.88 -36.07/+6.13
PSA Public Storage 286.92 4.22% 2023-09-12Q 52.4 11.8 8.826 0.45 50.45 +4.07 -4.88 -0.06 -3.06 -4.33 -18.42 -5.85/+24.47
WELL Welltower 84.26 2.87% 2023-08-14Q 576.2 100.5 2.061 1.06 43.71 +2.28 +5.35 +4.79 +6.25 +11.93 +1.90 -32.95/+2.53
O Realty Income 58.62 5.22% 2023-07-31M 308.8 48.6 1.334 0.78 41.55 -1.01 -3.62 -4.51 -5.50 -12.31 -21.49 -5.32/+28.13
SPG Simon Property Group 118.87 6.40% 2023-09-07Q 168.2 25.2 12.007 1.54 38.89 +0.49 -1.99 +5.39 +11.77 -4.41 +2.61 -27.64/+11.95
DLR Digital Realty Trust 120.33 4.04% 2023-09-14Q 382.9 84.4 2.102 0.56 36.43 +0.31 +1.73 +14.40 +23.92 +7.96 -8.44 -28.73/+12.36
VICI VICI Properties Inc. 30.89 5.04% 2023-06-21Q 71.1 14.8 1.32 0.93 31.3 -0.55 -1.97 -4.48 -3.17 -10.41 -12.72 -7.77/+15.54
EXR Extra Space Storage 131.01 3.11% 2023-07-12Q 66.5 20.3 5.523 0.54 27.68 +4.22 -15.89 -9.82 -14.67 -19.00 -38.19 -5.60/+65.27
AVB Avalonbay Communities 187.28 3.56% 2023-06-29Q 93.1 21 2.251 0.93 26.6 +1.31 -5.37 -2.69 +3.94 +3.88 -14.15 -18.27/+17.70
EQR Equity Residential 66.42 4.04% 2023-06-23Q 122.0 29.8 2.291 0.83 25.18 +1.56 -3.05 -0.45 +5.76 +2.47 -16.93 -17.80/+21.79
SBAC SBA Communications Corporation 230.06 1.49% 2023-08-23Q 73.5 48.6 -4.897 0.51 24.93 +3.22 -5.62 -0.22 -2.81 -20.53 -34.28 -6.76/+55.00
INVH Invitation Homes Inc. 34.70 3.01% 2023-08-07Q 145.2 48.4 2.072 0.90 21.23 -0.17 -1.98 +0.87 +2.03 +6.21 -12.35 -17.81/+15.85
ARE Alexandria Real Estate Equities 122.12 4.08% 2023-06-29Q 145.5 37.7 1.124 0.93 21.13 +1.13 +2.13 +5.78 +2.23 -26.29 -28.20 -10.90/+41.38
VTR Ventas 42.81 4.13% 2023-06-30Q 321.6 227.9 1.728 1.21 17.23 -4.72 -10.94 -7.10 -7.92 -16.04 -18.39 -17.47/+24.15
MAA Mid-America Apartment Communities 144.27 3.88% 2023-07-13Q 109.7 27.7 2.732 0.77 16.83 -0.65 -7.63 -7.10 -5.95 -15.81 -23.17 -3.87/+31.82
ESS Essex Property Trust 245.53 3.80% 2023-06-29Q 113.8 35.9 2.822 0.77 15.76 +0.66 +0.04 +3.63 +14.03 +5.03 -17.37 -20.57/+22.32
SUI Sun Communities 125.38 2.96% 2023-06-29Q 199.4 29.1 2.024 0.71 15.6 -2.02 -7.52 -7.04 -6.91 -20.69 -26.97 -6.18/+37.72
BAM Brookfield Asset Management 35.13 3.67% 2023-08-30Q - 98.3 1.44 1.13 14.49 +6.78 +6.36 +5.62 +11.35 +1.30 -34.61 -23.83/+3.90
TPL Texas Pacific Land Trust 1885.01 0.72% 2023-08-31Q 24.9 32.8 16.306 1.84 14.47 +10.09 +37.69 +38.75 +38.02 -2.02 +12.44 -32.83/+45.30
WPC W. P. Carey 66.86 6.43% 2023-06-29Q 120.3 8.4 1.549 0.76 14.3 +0.62 -3.47 -4.95 -6.59 -21.11 -23.92 -1.62/+33.71
AMH American Homes 4 Rent of Beneficial Interest 36.35 2.45% 2023-09-14Q 90.8 61 1.917 0.68 13.16 -0.33 -0.05 +2.68 +3.77 +7.39 -5.31 -20.81/+7.11
Z Zillow Group Inc. - Class C 56.33 - - 2.923 1.65 13.12 0.0 +5.82 +20.67 +25.68 +31.00 +42.14 -53.59/+1.53
UDR UDR 39.69 4.26% 2023-07-07Q 125.2 28.7 3.209 0.77 13.08 -0.85 -8.49 -8.59 -4.08 -9.98 -20.83 -6.32/+27.61
ELS Equity Lifestyle Properties 68.81 2.62% 2023-09-28Q 157.8 45.7 8.948 0.69 12.82 -1.01 +2.09 +0.16 -0.01 -3.94 -10.45 -17.29/+12.43
ZG Zillow Group Inc. - Class A 55.02 - - 2.855 1.72 12.81 +0.46 +5.02 +20.24 +24.65 +30.32 +38.69 -52.36/+1.20
KIM Kimco Realty 20.37 4.52% 2023-09-06Q 148.5 27.9 1.312 1.46 12.63 +1.85 -0.68 +4.73 +11.49 -6.00 -12.76 -14.87/+17.28
GLPI Gaming and Leisure Properties Inc. 47.79 5.88% 2023-06-15Q 131.4 16.7 3.347 0.98 12.55 +0.36 -1.61 -4.09 -2.67 -10.97 -8.18 -9.06/+15.36
CPT Camden Property Trust 107.86 3.71% 2023-06-29Q 203.3 55.2 2.34 0.79 11.52 -0.63 -3.65 -4.64 -2.39 -12.18 -25.98 -9.38/+36.95
PEAK Healthpeak Properties 20.90 5.73% 2023-08-04Q 123.5 21.6 1.749 0.89 11.43 -1.55 -2.34 +1.11 -0.33 -21.61 -26.33 -8.68/+36.03
REG Regency Centers 64.87 4.00% 2023-09-13Q 121.3 30.5 1.837 1.18 11.09 -2.08 +2.32 +6.10 +10.83 -1.22 -2.16 -19.89/+5.69
BXP Boston Properties Inc. 68.12 5.83% 2023-06-29Q - 15.1 1.998 1.14 10.69 -0.60 +10.84 +23.76 +40.69 -6.09 -24.40 -32.21/+33.31
NLY Annaly Capital Management LP 19.87 13.00% 2023-06-29Q 527.2 5.9 0.959 1.38 9.81 +0.20 -0.65 -3.50 +6.03 -8.26 -27.16 -23.96/+37.70
CUBE CubeSmart 42.06 4.68% 2023-09-29Q 114.3 22.3 3.376 0.57 9.46 +3.60 -9.41 -5.76 -8.82 -7.90 -16.89 -12.46/+21.45
LAMR Lamar Advertising Company 90.01 5.56% 2023-06-15Q 144.6 25.8 7.841 1.38 9.18 +0.68 -11.38 -6.73 -5.12 -15.59 -14.72 -9.90/+23.86
FRT Federal Realty Investment Trust 102.21 4.24% 2023-09-21Q 92.3 5.7 3.029 1.23 8.33 -1.17 +1.93 +6.55 +11.81 -7.06 -8.48 -16.57/+12.59
JLL Jones Lang LaSalle Incorporated 174.42 - 26.6 1.371 1.30 8.32 +3.61 +4.55 +15.49 +27.21 -1.96 -6.34 -29.48/+8.52
EGP EastGroup Properties 178.85 2.83% 2023-06-29Q 136.3 471.1 3.669 0.93 8.12 +2.52 -3.58 +2.41 +6.90 +6.92 +0.85 -23.14/+5.59
OHI Omega Healthcare Investors 31.55 8.58% 2023-07-28Q 262.7 31.9 2.132 1.00 7.73 -0.28 -2.08 +1.58 +6.84 +12.04 -5.99 -18.83/+6.85
NNN National Retail Properties 39.66 5.66% 2023-07-28Q 109.4 19.8 1.743 0.89 7.23 -1.64 -8.13 -6.99 -10.07 -15.29 -17.58 -4.06/+22.09
FSV FirstService Corporation 154.99 0.59% 2023-06-29Q 60.5 108.8 - 1.07 6.9 +0.74 -2.97 +7.27 +6.54 +8.41 +11.24 -27.45/+5.78
HR Healthcare Realty Trust 18.05 6.87% 2023-08-14Q - 271.4 0.957 0.68 6.87 -7.58 -4.90 -7.25 -10.38 -12.76 -31.47 -2.11/+49.31
BRX Brixmor Property Group Inc. 22.82 4.54% 2023-10-02Q 87.8 17.7 2.071 1.61 6.86 +1.38 +1.33 +4.68 +10.56 -1.13 -5.39 -22.79/+7.32
FR First Industrial Realty Trust 51.25 2.51% 2023-09-28Q 53.6 20.9 2.643 0.97 6.78 -0.10 -6.50 -3.05 -3.85 -3.68 -7.29 -16.27/+9.03
STAG Stag Industrial 35.77 4.13% 2023-08-30M 135.6 33.2 1.909 1.01 6.43 -0.45 -5.40 -2.24 +3.02 +2.49 +3.05 -25.75/+8.55
STWD Starwood Property Trust 20.38 9.43% 2023-06-29Q 109.8 13.8 0.994 1.60 6.37 -2.44 -0.88 +4.94 +25.49 +0.84 -15.75 -21.20/+19.90
ADC Agree Realty Corporation 63.63 4.59% 2023-07-28M 165.8 38.1 1.276 0.45 6.13 -1.52 -2.88 -3.36 -4.80 -12.45 -19.43 -1.51/+26.42
AGNC AGNC Investment 9.85 14.43% 2023-08-30M - 201.8 0.956 1.23 5.97 -0.61 -2.76 -3.53 +7.42 -13.22 -22.93 -25.89/+30.46
SRC Spirit Realty Capital 39.80 6.67% 2023-06-29Q 130.2 20.4 1.286 1.25 5.62 +0.68 -2.21 -0.70 +3.59 -9.61 -11.02 -13.79/+12.89
RHP Ryman Hospitality Properties Inc. (REIT) 87.03 4.53% 2023-06-29Q 97.5 23 10.435 1.56 5.2 -1.18 -6.77 -6.90 -7.68 -4.92 -7.14 -17.70/+13.29
AIRC Apartment Income REIT Corp. 34.76 5.21% 2023-08-17Q - 6.2 2.311 0.87 5.19 +1.25 -4.85 -6.51 -2.55 -10.89 -24.12 -6.47/+33.43
KRG Kite Realty Group Trust 23.37 4.06% 2023-10-05Q 730.6 183.3 1.389 1.40 5.13 -0.93 +1.79 +9.10 +14.56 +6.81 +6.18 -29.74/+3.81
TRNO Terreno Realty Corporation 59.89 3.06% 2023-09-28Q 99.5 34.5 1.898 0.81 5.03 +0.77 +0.30 +1.42 -3.62 -5.42 -9.19 -15.91/+11.92
RITM Rithm Capital 10.12 9.86% 2023-06-30Q 75.6 7.1 0.832 1.83 4.89 -0.39 +6.86 +8.82 +27.62 +6.75 0.0 -32.19/+2.17
MPW Medical Properties Trust 8.08 14.27% 2023-06-14Q 1048.0 16.7 0.573 1.00 4.83 -18.79 -17.89 -11.98 +5.76 -33.17 -51.67 -12.13/+108.04
RYN Rayonier 31.59 3.60% 2023-09-14Q 203.2 64.1 2.566 0.99 4.68 -1.65 -0.63 +2.63 +6.44 -10.94 -16.36 -11.97/+21.05
VNO Vornado Realty Trust 22.69 6.66% 2023-01-27Q - - 0.95 1.49 4.32 -0.13 +21.01 +43.97 +77.40 -1.90 -25.66 -45.75/+36.18
PECO Phillips Edison & Company Inc. 35.96 3.10% 2023-08-17M 236.9 73.4 1.915 0.66 4.22 +1.21 +7.57 +5.49 +21.77 +6.49 +4.32 -24.72/+1.39
PCH PotlatchDeltic Corporation 49.02 3.60% 2023-06-01Q 178.3 46.3 1.754 1.22 3.92 -3.64 -8.44 -5.55 +4.41 +2.55 -0.20 -20.24/+11.06
BXMT Blackstone Mortgage Trust Inc. 21.81 11.25% 2023-06-29Q 154.3 13.7 0.828 1.38 3.76 -3.88 -1.31 +8.72 +26.95 -3.41 -28.56 -23.87/+41.13
IRT Independence Realty Trust Inc. 16.42 3.91% 2023-06-29Q 207.3 53.1 1.049 0.99 3.69 -0.12 -8.93 -11.29 -4.20 -13.99 -26.40 -11.39/+37.85
DOC Physicians Realty Trust 14.41 6.37% 2023-07-03Q 218.4 35.6 1.203 0.84 3.44 -0.83 +0.14 -0.35 +0.21 -7.27 -20.65 -7.88/+27.00
APLE Apple Hospitality REIT Inc. 14.92 6.36% 2023-07-28M 137.6 22 1.077 1.17 3.41 -0.67 -1.78 -1.45 -2.55 -12.49 -13.56 -8.45/+22.12
EPR EPR Properties 42.82 7.68% 2023-07-28M 236.5 19.6 0.671 1.67 3.23 -0.70 -5.99 -6.51 +4.52 +0.99 -22.65 -20.78/+30.55
ABR Arbor Realty Trust 16.58 10.37% 2023-08-14Q 139.8 8.8 1.293 1.96 3.09 -0.78 +5.20 +19.54 +33.49 +13.17 +5.34 -39.08/+7.00
OFC Corporate Office Properties Trust 26.19 4.34% 2023-06-29Q 67.2 15.2 1.703 1.03 2.95 +0.65 +3.40 +8.31 +11.68 -0.34 -5.89 -17.56/+9.55
SBRA Sabra Healthcare REIT 12.67 9.65% 2023-08-16Q - - 0.995 1.31 2.93 -0.86 -0.16 +6.47 +9.51 -3.50 -23.44 -20.44/+31.02
SITC SITE Centers 13.87 3.73% 2023-06-13Q 139.8 25.6 1.573 1.57 2.9 -1.07 -1.14 +3.82 +18.65 +0.29 -7.66 -24.87/+12.55
NSA National Storage Affiliates Trust 32.49 7.00% 2023-06-14Q 220.9 25.3 1.765 0.71 2.9 0.0 -11.21 -8.50 -15.35 -21.46 -43.40 -4.86/+79.47
LXP Lexington Realty Trust 9.87 5.08% 2023-06-29Q 238.6 45 1.321 0.78 2.89 -0.50 -3.89 -4.36 +0.51 -13.04 -12.42 -10.74/+20.77
MAC Macerich 12.63 5.44% 2023-08-17Q - - 0.994 2.16 2.72 +0.16 +7.40 +11.57 +34.36 -3.95 +9.83 -41.41/+14.85
SKT Tanger Factory Outlet Centers 24.81 3.95% 2023-07-28Q 60.9 28.8 5.37 1.83 2.61 +2.31 +7.78 +15.34 +30.30 +34.18 +39.23 -46.57/+1.69
HIW Highwoods Properties 24.62 8.24% 2023-08-18Q 139.9 16.6 1.065 1.17 2.6 -0.20 -3.60 +7.56 +18.71 -17.05 -30.57 -21.00/+45.09
HASI Hannon Armstrong Sustainable Infrastructure C 23.64 6.83% 2023-10-03Q 207.1 45.7 1.3 1.69 2.54 -3.31 -9.77 -12.90 -7.11 -32.05 -46.62 -9.86/+95.60
FCPT Four Corners Property Trust Inc. 25.95 5.25% 2023-06-29Q 122.7 24.9 1.876 0.92 2.35 +1.41 -0.08 -2.41 +0.39 -9.27 -10.82 -12.62/+13.18
CWH Camping World Holdings 27.60 1.80% 2023-09-13Q 30.0 56.1 16.933 2.60 2.32 +0.62 -12.63 -1.67 +9.18 +10.36 -13.23 -32.28/+23.15
IIPR Innovative Industrial Properties Inc. 82.30 8.79% 2023-06-29Q 128.1 14.2 1.19 1.62 2.31 +4.81 +8.65 +10.22 +18.55 -6.76 -16.40 -23.01/+52.35
KW Kennedy-Wilson Holdings 16.53 5.82% 2023-09-28Q 343.5 44.6 1.69 1.18 2.3 +0.61 -2.42 -2.02 +13.92 -8.42 -19.91 -15.49/+26.26
DEI Douglas Emmett 13.70 5.57% 2023-06-29Q 401.5 39.3 0.957 0.99 2.28 -3.66 +1.18 +7.37 +26.15 -15.17 -39.65 -26.39/+67.74
NHI National Health Investors 51.96 7.02% 2023-09-28Q 143.5 20.2 1.776 0.89 2.26 -4.92 -3.37 -3.94 -3.10 -10.43 -21.46 -8.51/+29.25
SLG SL Green Realty Corporation 34.87 9.29% 2023-07-28M - - 0.58 1.60 2.25 -4.60 +9.48 +31.19 +61.96 -10.43 -31.32 -45.34/+48.24
EQC Equity Commonwealth of Beneficial Interest 18.97 2023-02-22 - 29.7 0.695 0.29 2.08 -1.86 -7.33 -10.48 -7.78 -26.13 -30.31 --1.05/+48.34
CTRE CareTrust REIT Inc. 20.26 5.55% 2023-06-29Q 330.9 54 2.48 1.11 2.02 -0.98 +0.20 +2.17 +2.22 +1.76 -8.24 -19.94/+10.86
OUT OUTFRONT Media Inc. 11.63 10.09% 2023-08-31Q - 7.4 3.093 1.71 1.92 -4.20 -28.43 -26.25 -18.04 -40.75 -41.56 -2.32/+86.16
RC Ready Capital Corproation 11.01 5.05% 2023-06-29Q 21.4 5.3 0.76 1.40 1.89 -2.48 -4.18 -1.17 +7.10 -15.18 -22.14 -14.99/+28.43
ROIC Retail Opportunity Investments 14.68 4.10% 2023-09-14Q 158.3 39.3 1.432 1.41 1.85 -0.94 +5.84 +8.02 +18.39 -3.23 -19.65 -18.46/+27.93
PEB Pebblebrook Hotel Trust 14.56 0.27% 2023-06-29Q - 291.9 0.602 1.83 1.75 +1.39 +4.82 +9.97 +2.54 -7.61 -28.28 -15.07/+41.07
VRE Veris Residential 18.49 0.27% 2023-09-28 - - 1.422 1.18 1.7 -0.64 +10.92 +8.51 +14.00 +12.74 +24.09 -44.75/+2.54
DRH Diamondrock Hospitality 7.81 1.52% 2023-06-29Q 29.6 17.8 1.009 1.64 1.64 -1.51 -1.88 -2.50 -3.22 -16.11 -20.95 -8.58/+28.55
GTY Getty Realty Corporation 31.16 5.56% 2023-09-27Q 213.9 23.2 1.83 0.86 1.57 -0.54 -5.66 -10.95 -7.34 -11.00 +2.84 -18.20/+17.11
RLJ RLJ Lodging Trust 9.82 4.01% 2023-09-28Q 123.1 4 0.766 1.73 1.55 +0.31 -2.48 -2.96 -8.31 -17.89 -26.83 -5.60/+37.32
ARI Apollo Commercial Real Estate Finance Inc 10.75 12.99% 2023-06-29Q 162.3 6.9 0.686 1.62 1.52 +0.28 -8.51 -4.95 +11.63 -8.35 -17.31 -26.42/+21.86
LTC LTC Properties 33.74 6.76% 2023-08-22M 133.5 20 1.694 0.94 1.4 +0.06 -1.35 -0.82 +0.24 -9.54 -24.03 -8.50/+34.83
DEA Easterly Government Properties Inc. 14.91 7.08% 2023-08-16Q 390.8 53 1.109 0.67 1.39 +3.25 +1.77 +0.54 +6.81 -6.81 -21.61 -17.71/+30.25
ELME Elme Communities 15.77 4.60% 2023-09-19Q - - 1.126 0.97 1.38 +0.70 -4.71 -0.19 -4.08 -15.94 -27.19 -5.20/+38.30
UNIT Uniti Group 5.77 10.36% 2023-09-07Q - - -0.59 1.38 1.38 +9.70 +21.47 +26.81 +56.79 -4.15 -42.98 -49.05/+80.07
LADR Ladder Capital Corp Class A 10.77 8.55% 2023-06-29Q 83.0 9.9 0.892 1.91 1.37 -1.01 -3.67 +0.84 +16.56 -4.86 -6.75 -19.50/+9.24
AAT American Assets Trust 22.28 5.95% 2023-09-06Q 159.7 24.9 1.114 1.12 1.35 -0.98 +7.17 +13.10 +18.64 -15.70 -26.78 -28.00/+38.29
CIM Chimera Investment Corporation 5.82 12.37% 2023-09-28Q - 298.9 0.512 1.58 1.32 -3.32 +1.75 +5.24 +19.26 -15.77 -39.44 -23.02/+65.81
TWO Two Harbors Investment 13.44 13.29% 2023-07-03Q 126.7 46.6 0.809 1.70 1.29 -0.96 +1.51 -4.34 +13.13 -20.66 -34.76 -13.91/+55.36
AIV Apartment Investment and Management 8.28 2022-09-13 - 15 2.226 0.90 1.22 +0.98 -5.37 +0.12 -2.70 +8.09 -13.75 -21.92/+18.24
GNL Global Net Lease Inc. 11.15 14.48% 2023-07-12Q - 96.6 0.872 1.30 1.16 +4.99 +3.15 +3.62 +5.39 -22.68 -25.62 -20.72/+37.04
ARR ARMOUR Residential REIT 5.06 18.97% 2023-08-14M - - 0.9 1.24 1.16 -0.98 +0.60 -2.69 +2.85 -16.78 -33.33 -13.44/+56.13
FBRT Franklin BSP Realty Trust 13.97 10.26% 2023-06-29Q 76.6 7.47 0.472 1.51 1.15 +1.90 -3.46 -2.65 +8.04 -0.50 -11.25 -25.98/+13.39
PMT PennyMac Mortgage Investment Trust 12.89 12.30% 2023-07-13Q 264.2 6.1 0.805 1.47 1.12 +2.30 -4.73 -3.01 +10.17 -10.80 -16.73 -16.37/+22.38
MFA MFA Financial 10.63 13.11% 2023-06-29Q - - 0.557 1.95 1.08 -1.48 -6.67 -7.73 +4.42 -4.49 -12.37 -32.74/+16.46
UMH UMH Properties Inc. 15.94 5.18% 2023-08-14Q - - 1.522 1.28 1.04 -1.79 -3.04 -2.15 +0.50 -12.27 -18.84 -13.88/+24.59
ALX Alexanders 195.15 9.31% 2023-08-04Q 89.9 9.6 3.752 0.81 1.0 +2.72 +7.83 +4.30 +15.60 -14.14 -24.98 -20.27/+33.56
RTL Pacer Benchmark Retail Real Estate SCTR ETF 7.39 11.61% 2023-07-12Q - - 0.693 1.40 0.99 +4.97 +2.92 +4.97 +55.58 +12.82 -7.74 -39.78/+10.83
RWT Redwood Trust 7.86 8.14% 2023-06-22Q - - 0.85 1.40 0.9 +1.29 +18.91 +21.48 +39.12 -0.25 -6.21 -30.41/+10.94
HPP Hudson Pacific Properties Inc. 6.36 7.97% 2023-06-16Q - - 0.321 1.11 0.9 +5.47 +19.55 +31.13 +45.21 -39.43 -58.78 -36.40/+145.60
BRSP BrightSpire Capital Inc. Class A 6.88 11.66% 2023-06-29Q - 19.5 0.676 1.71 0.89 -0.58 -3.78 +2.69 +29.08 -6.39 -24.97 -24.27/+37.35
PDM Piedmont Office Realty Trust 7.17 7.22% 2023-08-24Q 75.1 9.9 0.513 1.02 0.89 -0.14 -8.19 +0.99 +12.74 -31.06 -46.81 -16.53/+89.82
UBA Urstadt Biddle Properties 22.49 4.22% 2022-09-29Q 74.7 22.9 1.983 1.12 0.88 -2.05 +2.60 +7.10 +33.23 +24.05 +22.10 -32.99/+2.98
KREF KKR Real Estate Finance Trust Inc. 12.27 14.04% 2023-06-29Q - 30 0.581 0.86 0.85 -1.52 -5.10 -1.13 +21.49 -18.42 -37.84 -18.99/+62.92
BDN Brandywine Realty Trust 4.90 15.70% 2023-07-05Q 549.6 33 0.544 1.22 0.84 -1.21 +5.83 +8.17 +35.36 -26.09 -44.63 -30.20/+83.67
NYMT New York Mortgage Trust Inc. 9.05 13.26% 2023-06-15Q - - 0.716 1.79 0.83 -1.31 -11.19 -8.95 -6.89 +205.74 +195.75 -8.51/+43.20
AHH Armada Hoffler Properties 11.88 6.53% 2023-06-27Q 114.0 13.7 1.752 0.93 0.81 -1.16 -3.88 -3.02 +3.94 -4.96 -16.86 -15.49/+23.06
RMR The RMR Group Inc. 23.25 7.03% 2023-07-21Q 44.7 10.7 3.345 1.53 0.73 +0.87 -3.61 -2.11 +9.98 -14.02 -21.00 -10.58/+35.70
DX Dynex Capital Inc. 12.92 12.02% 2023-07-20M - 72.8 0.906 1.20 0.7 +0.08 +3.03 +4.11 +17.03 -8.43 -21.93 -19.58/+28.79
UHT Universal Health Realty Income Trust 48.95 5.96% 2023-06-16Q 219.5 36.80 3.124 0.88 0.68 +3.05 +1.03 +0.99 +8.71 -11.10 -12.78 -16.40/+17.51
GMRE Global Medical REIT Inc. 9.89 8.48% 2023-06-22Q 262.2 24.3 1.19 1.08 0.65 -3.98 +0.71 +3.78 +11.50 -9.02 -19.07 -29.12/+24.66
LAND Gladstone Land Corporation 16.46 3.40% 2023-08-22M - 35.3 0.803 1.02 0.59 -1.02 -0.90 -4.52 +5.72 -12.12 -36.74 -9.17/+59.30
ACRE Ares Commercial Real Estate Corporation 10.46 12.64% 2023-09-28Q - 49.3 0.819 1.40 0.57 -1.23 -1.51 +3.36 +25.57 -11.13 -24.26 -28.11/+33.94
GOOD Gladstone Commercial Corporation 13.84 8.65% 2023-08-22M - 263 3.035 1.12 0.55 +4.53 +3.75 +5.97 +22.91 -15.66 -33.65 -21.68/+52.82
IVR Invesco Mortgage Capital 11.09 14.21% 2023-06-30Q - - 0.675 1.67 0.49 -2.97 -3.65 -1.60 +3.94 -19.40 -35.45 -14.52/+59.87
CLDT Chatham Lodging Trust 9.44 2.96% 2023-06-29Q 214.7 32.5 0.585 1.77 0.46 +0.96 -1.97 -1.56 -4.84 -28.92 -30.99 -4.45/+52.33
ORC Orchid Island Capital Inc. 10.04 19.05% 2023-07-28M - 4.5 0.9 1.54 0.44 +0.10 -2.05 -2.24 +0.70 -13.82 -38.78 -20.82/+63.35
OLP One Liberty Properties 20.09 8.99% 2023-06-23Q 137.8 15.3 1.372 1.31 0.43 +0.85 -4.15 -5.15 +1.52 -15.09 -25.79 -3.68/+38.00
CTO CTO Realty Growth Inc. 17.67 8.61% 2023-06-07Q - 642.4 0.838 0.84 0.4 -0.23 +0.97 +3.82 +9.07 -7.73 -21.68 -11.15/+30.56
ONL Orion Office REIT 6.56 6.24% 2023-09-28Q - - 0.397 0.91 0.37 +5.81 -2.96 -1.35 +17.14 -27.67 -39.93 -19.66/+68.29
OPI Office Properties Income Trust 7.58 13.37% 2023-07-21Q 482.6 34.5 0.276 1.25 0.37 +2.02 -6.54 -7.79 +22.06 -53.12 -63.13 -22.76/+174.41
ARL American Realty Investors Inc. 20.39 - 1 0.536 0.72 0.33 +6.70 +5.59 -1.50 +15.26 -24.34 +39.18 -34.53/+54.93
PSTL Postal Realty Trust Inc. Class A 14.71 6.45% 2023-08-04Q 791.2 78.4 1.297 0.64 0.3 +0.48 -1.67 -0.61 -0.81 -5.46 -11.44 -3.94/+14.62
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 17.03 11.68% 2023-09-14Q - 53.5 0.79 1.69 0.29 -0.99 +8.33 +17.45 +27.47 -11.39 -21.84 -26.42/+34.23
GPMT Granite Point Mortgage Trust Inc. 5.43 14.52% 2023-06-30Q - - 0.303 1.59 0.28 -4.23 -2.51 +3.04 +25.99 -11.42 -46.50 -26.89/+95.03
ILPT Industrial Logistics Properties Trust 4.01 1.04% 2023-07-21Q - - 0.354 1.48 0.26 +5.53 +3.08 +39.72 +117.93 -4.30 -58.40 -58.98/+144.64
HT Hersha Hospitality Trust 6.48 3.14% 2023-06-29Q 6.5 1.8 0.39 2.00 0.26 +5.37 +3.18 +6.93 +7.28 -28.48 -41.30 -12.96/+86.81
FSP Franklin Street Properties 2.01 2.03% 2023-07-20Q 51.0 23.3 0.274 0.84 0.21 +11.67 +23.31 +41.55 +28.85 -34.10 -38.72 -43.78/+65.17
CIO City Office REIT Inc. 5.18 7.66% 2023-07-06Q - 22.9 0.306 1.68 0.21 -1.52 -8.96 -6.16 +19.91 -45.47 -61.60 -22.20/+160.62
AJX Great Ajax Corp. 6.82 11.80% 2023-08-14Q - - 0.528 1.79 0.16 +0.44 -3.67 +15.59 +27.95 -22.85 -32.87 -24.49/+55.43
SEVN Seven Hills Realty Trust 10.36 13.55% 2023-07-21Q 84.1 6.2 0.57 0.55 0.15 -1.05 -4.43 +7.47 +14.22 -3.45 -1.80 -17.28/+10.33
SACH Sachem Capital Corp. 3.47 15.25% 2023-08-04Q 115.0 7.2 0.697 1.45 0.15 -0.29 -5.45 +3.27 +4.52 -6.72 -29.33 -13.98/+47.12
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.40 11.19% 2023-05-31Q - - - 1.22 0.14 +3.67 -2.93 +7.90 +15.70 -27.06 -35.26 -15.29/+55.29
LFT Lument Finance Trust Inc. 2.16 11.43% 2023-06-29Q 176.3 11.9 0.915 1.16 0.11 +1.41 +12.50 +11.92 +26.32 -3.57 -15.62 -29.17/+22.69
CHMI Cherry Hill Mortgage Investment Corporation 4.10 14.71% 2023-06-29Q - 6.8 0.576 1.24 0.11 -1.91 -2.15 -15.11 -18.97 -41.34 -40.67 -0.98/+76.59
EARN Ellington Residential Mortgage REIT 6.87 13.70% 2023-08-30M - - 0.827 1.78 0.1 -2.55 -4.18 -3.51 +0.88 -11.58 -21.49 -17.03/+28.67
WMC Western Asset Mortgage Capital Corporation 10.51 13.21% 2023-06-30Q - - 0.71 1.67 0.06 +6.05 +12.41 +12.65 +25.12 +3.04 -32.41 -33.40/+50.43
SELF Global Self Storage Inc. 5.10 5.60% 2023-06-14Q 114.2 20.6 -39.231 0.22 0.06 -1.73 +3.87 +0.99 -1.16 -4.67 -11.76 -6.86/+25.29
SOHO Sotherly Hotels 2.11 - 1.6 1.901 1.71 0.04 -3.21 -4.52 +4.98 +13.44 -8.66 -15.94 -22.75/+47.39
CORR CorEnergy Infrastructure Trust Inc. 1.18 17.39% 2022-11-15Q - - -1.735 1.30 0.02 +5.36 +4.42 -2.48 +14.56 -29.76 -51.84 -19.49/+194.92
SQFT Presidio Property Trust Inc. 0.86 10.59% 2023-06-26Q - - -21.405 1.09 0.01 +3.16 -10.81 -1.59 -1.04 -29.74 -74.05 -8.65/+293.60
Technology
AAPL Apple 177.79 0.54% 2023-08-11Q 16.1 29.4 46.06 1.29 2779.61 -2.31 -6.76 -3.86 +3.02 +17.73 +3.31 -30.16/+11.50
MSFT Microsoft 321.01 0.84% 2023-08-16Q 27.9 33.1 11.564 0.90 2385.03 -2.07 -7.02 -6.23 +3.90 +22.01 +9.97 -33.51/+14.26
GOOG Alphabet (Google) 130.17 - 26.8 6.143 1.07 1641.31 +1.27 +3.56 +4.93 +10.39 +37.22 +6.13 -35.89/+3.00
GOOGL Alphabet (Google) 129.56 - 26.8 6.114 1.06 1633.62 +1.13 +3.30 +4.88 +10.25 +37.00 +6.48 -35.67/+3.23
NVDA Nvidia Corporation 408.55 0.04% 2023-06-07Q 8.1 219.3 41.143 1.75 1009.12 -8.56 -10.15 -4.30 +44.16 +92.12 +118.37 -73.53/+17.70
META Meta Platforms 301.64 - 34.7 5.767 1.22 773.02 -2.93 -2.34 +7.35 +29.01 +73.21 +67.11 -70.80/+8.14
TSM Taiwan Semiconductor Manufacturing Company Ltd. 91.99 2.06% 2023-09-14Q 5.0 0.2 3.103 1.06 477.07 -4.34 -12.51 -12.03 +10.26 -3.54 +1.24 -35.40/+20.33
AVGO Broadcom 829.76 2.18% 2023-06-21Q 56.7 25.7 15.559 1.10 342.43 -5.89 -6.62 -4.42 +31.47 +39.87 +48.64 -49.98/+11.26
ORCL Oracle 113.06 1.42% 2023-07-11Q 52.1 44.6 282.65 1.00 304.84 -1.21 -5.21 -9.90 +15.54 +29.75 +42.84 -46.24/+12.81
ASML ASML Holding N.V. 661.78 0.96% 2023-08-01 - 71.3 29.636 1.42 261.13 -2.40 -12.23 -8.33 +2.20 +0.83 +14.90 -45.13/+16.65
ADBE Adobe 508.45 - 48.6 15.717 1.34 233.23 -3.50 -1.24 +2.68 +51.57 +37.05 +14.09 -45.97/+8.75
CSCO Cisco Systems 53.79 2.92% 2023-07-05Q 56.6 18.8 5.182 1.00 219.2 +2.20 +6.77 +3.30 +15.16 +13.82 +15.40 -28.23/+0.65
ACN Accenture plc 309.05 1.44% 2023-07-12Q 39.7 28.7 8.088 1.23 204.88 -0.95 -2.13 -3.28 +11.49 +8.84 -3.55 -21.44/+6.11
CRM Salesforce.com 208.70 - 529 3.541 1.20 203.27 -2.74 -9.00 -1.45 +3.41 +24.95 +9.91 -39.46/+14.14
AMD Advanced Micro Devices 107.57 - 135.2 3.152 1.82 173.8 -7.12 -7.22 -10.42 +12.92 +32.02 +6.68 -49.27/+23.48
SAP SAP SE ADS 137.65 1.62% 2023-05-12A 114.3 95.5 3.55 1.18 169.1 +3.53 -4.64 +0.27 +4.61 +17.30 +43.46 -43.17/+5.41
TXN Texas Instruments 166.20 2.96% 2023-07-28Q 59.1 19.8 9.465 1.01 150.9 -1.33 -8.10 -5.97 +2.67 -5.46 -10.35 -12.17/+13.19
INTC Intel 34.89 1.44% 2023-08-04Q - 14.6 1.447 0.89 146.12 -0.71 +5.25 -4.07 +20.52 +25.50 -3.38 -29.52/+6.59
INTU Intuit 497.77 0.62% 2023-07-07Q 38.9 67.2 7.924 1.20 139.41 +0.16 +2.85 +9.39 +16.40 +20.37 +2.28 -29.16/+3.29
IBM International Business Machines 143.12 4.64% 2023-08-09Q 302.9 64.1 5.873 0.85 130.38 -0.78 +7.29 +4.10 +16.51 +5.55 +6.80 -19.27/+7.05
QCOM QUALCOMM 114.61 2.77% 2023-08-30Q 41.6 15.1 6.188 1.23 127.9 -5.67 -6.49 -6.58 +10.61 -11.15 -24.24 -11.46/+33.42
AMAT Applied Materials 138.83 0.88% 2023-08-23Q 21.4 18.8 8.249 1.58 116.58 -4.69 -2.74 -0.07 +19.59 +20.96 +25.77 -48.77/+10.41
SONY Sony Group Corporation 85.58 0.67% 2023-03-30S - 0.1 0.022 1.03 107.92 -5.11 -7.37 -12.29 -9.61 -5.04 -1.41 -27.88/+17.95
ADI Analog Devices 183.21 1.86% 2023-06-02Q 48.5 25.6 2.551 1.15 91.86 -2.73 -4.56 -2.73 +1.46 +2.66 +2.20 -27.14/+9.22
UBER uber 43.71 - - 10.309 1.23 89.32 -3.30 -2.32 +0.44 +13.68 +27.43 +34.62 -47.52/+13.22
LRCX Lam Research Corporation 651.97 1.00% 2023-06-13Q 18.2 18.7 10.423 1.47 87.59 -5.57 +2.10 +6.42 +23.69 +29.10 +25.72 -54.05/+11.44
ATVI Activision Blizzard 91.21 1.08% 2023-08-01A 36.2 33.2 3.451 0.44 71.76 -0.40 +1.27 +11.27 +17.89 +20.89 +12.90 -22.22/+2.70
SHOP Shopify 55.27 - - 9.497 2.04 70.88 -4.59 -19.25 -14.59 -9.88 +14.43 +35.60 -57.25/+29.24
MU Micron Technology 64.37 0.70% 2023-07-07Q - 10.6 1.424 1.35 70.45 -7.92 +0.45 -4.86 +5.66 +7.61 -1.03 -24.76/+16.16
KLAC KLA Corporation 478.98 1.05% 2023-08-14Q 20.8 20 22.424 1.34 65.49 -3.52 +0.88 +3.03 +23.78 +21.05 +25.65 -47.76/+8.00
NXPI NXP Semiconductors N.V. 204.20 1.91% 2023-06-13Q 50.0 26.8 6.442 1.55 52.64 -4.45 -3.92 +3.21 +24.10 +9.51 +8.92 -35.32/+10.47
APH Amphenol Corporation 87.21 0.96% 2023-09-18Q 27.2 27.6 6.921 1.24 52.02 -0.10 +3.07 +6.16 +16.13 +9.20 +9.73 -25.23/+3.52
SNOW Snowflake Inc. Class A 153.37 - - 9.456 0.75 49.98 -7.98 -15.17 -16.73 -8.38 -2.52 -9.08 -22.23/+34.09
BIDU Baidu Inc. ADS 137.91 - 6.6 0.216 0.71 48.21 -6.98 -7.57 -4.96 +14.86 -0.78 -1.75 -46.65/+16.66
MSI Motorola Solutions 285.96 1.25% 2023-06-14Q 40.5 30.9 141.564 0.92 47.76 +2.55 -1.75 +2.04 -2.39 +5.32 +11.72 -25.60/+4.71
FTNT Fortinet Inc. 59.68 - 44.3 145.561 1.16 46.87 +5.13 -24.38 -18.00 -11.94 +0.12 +9.93 -28.60/+36.13
MCHP Microchip Technology Incorporated 81.77 1.97% 2023-08-21Q 37.2 19.1 6.516 1.59 44.51 -2.02 -8.86 -4.35 +10.78 -1.00 +10.93 -33.02/+15.32
ADSK Autodesk 207.96 - 52.2 49.514 1.52 44.45 +3.17 -2.89 -2.59 +6.95 -6.66 -10.75 -13.63/+13.00
STM STMicroelectronics N.V. ADS 47.22 0.50% 2023-09-18Q 5.3 16.1 3.511 1.60 42.68 -4.89 -10.02 -5.54 +11.32 -1.77 +21.83 -38.39/+18.28
TEL TE Connectivity 133.04 1.75% 2023-08-17Q 28.5 20.6 3.68 1.33 41.77 -3.94 -5.81 -1.92 +10.44 +2.50 -3.11 -21.26/+10.19
MRVL Marvell Technology 57.09 0.41% 2023-07-06Q - - 2.49 1.40 38.58 -8.93 -10.02 -6.59 +42.30 +28.15 +3.12 -40.88/+19.09
SQ Square 60.57 - - 2.112 2.34 36.95 -4.64 -19.73 -8.93 +9.02 -19.49 -31.13 -15.24/+52.06
TTD The Trade Desk 74.62 - 511.8 19.793 1.77 36.58 -12.05 -15.20 -2.37 +19.78 +53.26 +0.17 -47.16/+23.09
LHX L3Harris Technologies Inc. 187.95 2.45% 2023-09-01Q 128.1 91.2 1.929 0.71 35.55 +0.80 -3.96 -3.90 +0.64 -12.85 -20.61 -7.13/+35.72
CTSH Cognizant Technology Solutions 70.08 1.63% 2023-08-18Q 26.7 16.1 2.743 1.10 35.39 -1.30 +2.16 +7.68 +13.66 +5.04 +0.43 -26.76/+3.75
FIS Fidelity National Information Services Inc. 56.29 3.63% 2023-09-07Q - - 1.645 0.83 33.35 -4.28 -4.87 +2.76 +2.22 -25.37 -44.88 -13.71/+84.08
PLTR Palantir Technologies 15.41 - - 11.248 2.72 33.16 -15.33 -6.04 -5.46 +62.21 +105.19 +55.50 -62.10/+31.34
EA Electronic Arts 122.20 0.62% 2023-08-29Q 23.5 37.2 4.544 0.87 33.11 -0.32 -11.02 -5.02 -2.61 +9.30 -6.98 -11.19/+14.81
HPQ Hewlett-Packard 32.77 3.18% 2023-09-12Q 38.9 12.1 -13.004 1.01 32.31 +1.05 -0.06 +5.71 +13.39 +9.34 -5.43 -26.53/+7.78
TEAM Atlassian Corporation Plc 197.66 - - 52.43 0.75 30.02 -0.59 +10.44 +11.17 +46.39 +14.77 -30.22 -42.40/+51.92
FTV Fortive Corporation 79.41 0.35% 2023-05-25Q 12.5 34.7 2.805 1.20 27.95 +2.62 +7.06 +10.57 +23.10 +16.56 +15.91 -27.68/+0.62
GLW Corning 32.43 3.43% 2023-08-30Q 152.3 43.1 2.424 1.06 27.66 -2.02 -3.37 -9.54 +4.65 -8.00 -13.61 -10.64/+16.34
CDW CDW Corporation 203.48 1.16% 2023-08-24Q 41.1 25.1 16.914 1.10 27.28 +2.84 +9.17 +14.22 +19.53 -1.05 +12.88 -27.31/+5.66
DKNG DraftKings Inc. 29.39 - - 24.697 1.80 25.19 -7.40 -3.80 +19.91 +24.90 +83.80 +42.19 -63.61/+17.35
MDB MongoDB Inc. 356.22 - - 31.72 1.12 25.14 -11.29 -10.65 -6.23 +35.14 +69.07 -6.04 -62.06/+23.24
TTWO Take-Two Interactive Software 140.20 - - 2.655 0.70 23.81 -1.39 -6.53 +1.13 +11.93 +26.19 +13.85 -35.81/+9.73
HPE Hewlett Packard Enterprise 17.60 2.72% 2023-06-14Q 61.5 22.3 1.116 1.26 22.73 +1.32 +4.33 +0.17 +27.26 +7.06 +18.92 -32.39/+3.04
NOK Nokia 3.89 3.32% 2023-07-24Q 17.0 20 1.049 0.97 21.91 -0.51 -2.26 -9.11 -3.47 -16.52 -25.34 -1.54/+34.96
FSLR First Solar 204.87 - 139.1 3.624 1.37 21.89 +5.40 +7.09 +8.40 -11.58 +25.39 +73.67 -46.93/+13.24
NET Cloudflare 63.61 - - 33.13 0.92 21.26 -8.50 -4.40 -5.94 +28.69 +5.84 -18.06 -41.25/+27.32
GRMN Garmin 103.51 2.81% 2023-09-14Q 56.3 20.1 3.236 0.92 19.82 -2.47 -2.98 -2.35 -0.25 +7.92 +3.44 -26.22/+4.88
ZM Zoom Video Communications 66.60 - 3631.3 3.037 -0.22 19.82 -3.56 -5.65 -4.94 +4.57 -10.25 -39.19 -9.23/+72.66
TDY Teledyne Technologies Incorporated 383.39 - 23.5 2.104 1.05 18.05 +1.09 -6.84 -5.67 -6.71 -12.54 -4.51 -15.23/+17.04
UMC United Microelectronics (ADR) 6.98 8.12% 2023-06-26A 7.7 0.2 2.674 1.25 17.46 -3.86 -10.63 -20.23 -10.74 -15.60 -3.86 -23.21/+28.51
PINS Pinterest 25.78 - - 6.413 1.02 17.27 -3.30 -10.21 +1.66 +20.47 +3.78 +10.03 -20.91/+19.71
SWKS Skyworks Solutions 107.24 2.52% 2023-08-28Q 58.6 16.4 2.908 1.27 17.09 -1.88 -4.04 -1.85 +10.40 -10.34 -5.44 -28.98/+15.34
ERIC Ericsson 4.94 5.16% 2023-03-30S 4.5 1.3 0.15 0.59 16.47 -1.59 -1.69 -9.02 -4.45 -13.18 -35.42 -1.42/+58.10
NTAP NetApp 76.76 2.60% 2023-07-06Q 34.5 12.9 14.162 1.23 16.42 -1.31 -1.43 +3.21 +21.57 +15.71 +2.44 -24.34/+4.91
ASX ASE Technology Holding 7.48 7.38% 2023-06-30A 3.8 0.1 1.704 1.21 16.33 -2.48 -8.11 -15.48 +9.04 +1.77 +16.88 -40.51/+20.72
SPLK Splunk 98.43 - - -104.713 1.28 16.3 -4.26 -9.66 -8.88 +16.02 -5.97 -14.27 -33.96/+18.70
SNAP Snap Inc. Class A 10.03 - - 6.513 1.23 16.28 -6.70 -23.73 -6.09 +17.31 -5.82 -13.68 -26.92/+38.48
TER Teradyne Inc. 101.73 0.41% 2023-05-23Q 12.5 29.3 6.435 1.51 15.67 -5.29 -10.05 -8.40 +11.88 -3.63 -2.50 -33.34/+17.17
WSO Watsco 358.01 2.76% 2023-07-14Q 66.6 23.3 6.873 0.95 13.99 -0.48 -1.82 -2.34 +6.19 +21.59 +18.19 -36.14/+7.21
SSNC SS&C Technologies Holdings Inc. 56.09 1.42% 2023-05-31Q 33.0 22.3 2.253 1.42 13.92 -1.22 -7.56 -6.70 +2.06 -9.91 -10.56 -19.33/+15.03
STX Seagate Technology 66.85 4.17% 2023-09-25Q - - -11.566 1.10 13.86 +0.09 +8.58 +3.97 +16.12 -6.21 -19.87 -28.99/+25.12
LDOS Leidos Holdings Inc. 97.66 1.48% 2023-09-14Q 28.1 18.8 2.918 0.78 13.41 +0.58 +8.72 +13.70 +23.76 -3.13 -2.40 -21.59/+13.57
WDC Western Digital 41.88 - 9.1 1.155 1.68 13.4 -3.61 +5.60 +3.48 +26.79 -2.63 -17.35 -29.01/+21.66
GEN Gen Digital 20.86 2.41% 2023-08-18Q 23.7 10 5.715 1.08 13.34 +3.78 +9.73 +11.97 +28.61 -2.57 -13.77 -25.93/+19.22
MTCH Match Group 44.96 - 27 -70.25 1.15 12.5 +2.58 -6.47 +6.41 +45.69 -0.27 -33.85 -31.65/+55.67
LOGI Logitech International S.A. 67.39 - 32.7 4.739 0.87 10.7 -1.32 +7.19 +18.42 +7.02 +18.10 +13.97 -37.96/+9.36
DOX Amdocs Limited 88.14 1.99% 2023-09-28Q 39.2 19.5 3.002 0.65 10.65 -0.18 -9.21 -9.69 -2.24 -8.14 -0.91 -11.48/+13.17
OTEX Open Text Corporation 38.04 2.66% 2023-08-31Q 109.0 90.5 2.565 1.04 10.32 +3.40 -8.47 -8.32 -5.33 +7.73 -4.47 -34.52/+13.70
QRVO Qorvo 101.88 - 99.8 2.616 1.43 9.98 -4.68 -2.85 -0.72 +12.90 -1.38 -8.27 -26.01/+12.47
DOCU DocuSign Inc. 49.22 - - 13.303 0.91 9.96 -3.94 -6.64 -8.60 +0.76 -18.90 -33.79 -19.61/+56.83
FFIV F5 Networks 157.10 - 28.4 3.506 1.07 9.32 -1.50 +6.97 +3.37 +14.12 +8.35 -9.01 -19.13/+11.00
SNX Synnex Corporation 99.09 1.42% 2023-07-13Q 20.0 13.9 1.123 1.66 9.29 -0.30 +1.60 +2.40 +12.79 -2.74 -4.25 -20.41/+12.59
JNPR Juniper Networks Inc. 27.68 3.16% 2023-02-28Q 70.5 21.7 2.043 0.93 8.9 -1.98 -5.27 -14.75 -4.81 -11.08 -4.25 -9.03/+24.75
CGNX Cognex 48.84 0.57% 2023-08-17Q 106.3 48.8 5.686 1.54 8.41 -1.07 -14.44 -12.39 -1.77 -7.95 +1.29 -17.68/+21.85
NATI National Instruments Corporation 59.31 1.89% 2023-08-07Q 106.8 43.9 6.468 1.17 7.88 +0.29 +4.75 +3.15 +2.24 +11.84 +42.37 -41.04/+0.15
WHR Whirlpool 140.56 5.00% 2023-05-18Q - - 3.734 1.54 7.71 -0.66 -8.60 -4.06 +7.63 -0.68 -15.98 -11.71/+26.67
G Genpact Limited 37.18 1.47% 2023-09-07Q 25.0 18 4.086 1.19 6.74 +2.62 -5.27 -4.93 +0.87 -21.38 -23.05 -5.03/+31.39
LFUS Littelfuse 260.09 1.00% 2023-08-23Q 19.8 19.9 2.747 1.29 6.47 +1.69 -13.76 -4.30 +2.02 -2.76 +2.84 -26.11/+19.17
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 120.47 1.24% 2023-07-13Q 25.3 15.5 3.822 0.74 6.47 -1.02 +5.35 +10.60 +21.43 +12.58 +28.58 -27.01/+2.54
MKSI MKS Instruments 94.09 0.91% 2023-08-25Q - 19.5 2.521 1.55 6.29 -6.18 -12.42 -10.54 +14.73 -6.69 -22.12 -31.16/+29.05
IQ iQIYI Inc. 5.83 - - 0.838 0.61 5.24 -3.32 +8.16 +6.00 +3.00 -21.74 +48.72 -71.70/+37.03
AYI Acuity Brands Inc (Holding Company) 164.58 0.31% 2023-07-17Q 4.5 13.8 2.657 1.54 5.23 -0.20 -0.59 -1.08 +4.61 -12.58 -10.18 -9.28/+23.28
BMI Badger Meter 166.83 0.55% 2023-05-25Q 45.0 61.4 10.285 0.87 4.89 +0.96 +17.17 +11.59 +21.17 +40.49 +66.13 -47.16/+0.67
POWI Power Integrations 83.21 0.90% 2023-08-30Q 47.3 54 6.219 1.18 4.78 -1.27 -14.38 -8.14 +6.12 +0.69 +1.22 -28.90/+19.70
BOX Box 30.36 - 113 -8.576 1.01 4.4 -0.72 -0.95 +1.74 +14.52 -10.04 -1.33 -20.95/+15.22
LYFT Lyft Inc. 11.38 - - -6.982 1.78 4.3 +4.88 +0.71 +10.92 +38.95 +10.38 -41.34 -31.02/+80.58
DXC DXC Technology Company 20.42 - - 1.278 1.94 4.19 +5.69 -26.36 -25.58 -10.71 -29.34 -23.35 -8.86/+48.24
AVT Avnet 45.83 2.52% 2023-06-06Q 12.7 4.9 0.903 1.38 4.19 +0.57 -6.75 -4.54 +10.94 -0.39 +2.94 -22.65/+11.28
DOCN DigitalOcean Holdings Inc. 35.79 - - -13.98 1.21 3.18 +1.94 -23.25 -18.18 +10.67 +29.53 -26.60 -34.69/+50.54
KLIC Kulicke and Soffa Industries Inc. 51.77 1.44% 2023-06-21Q 43.4 31.2 2.505 1.39 2.92 -7.50 -10.66 -10.96 +10.55 -3.81 +3.33 -30.56/+16.28
AMBA Ambarella 71.89 - - 4.696 1.50 2.85 -5.63 -12.34 -16.15 +8.87 -22.00 -21.65 -31.81/+38.90
CALX Calix Inc 41.05 - 62.3 3.672 1.54 2.72 -5.17 -17.25 -19.15 -4.98 -21.04 -27.69 -2.17/+88.65
EVTC Evertec Inc. 40.34 0.49% 2023-07-28Q 5.9 11.8 4.878 0.96 2.61 -0.47 +3.12 +11.96 +15.03 +10.67 +15.89 -25.21/+4.19
XRX Xerox 15.46 6.44% 2023-09-28Q 221.4 34.36 0.696 1.68 2.41 -0.77 -1.02 +3.14 +9.26 -7.20 -19.23 -23.67/+25.49
LSPD Lightspeed Commerce 15.86 - - 0.96 2.66 2.4 -10.95 -10.75 -3.12 +9.00 -4.80 -32.51 -21.50/+59.77
TRIP TripAdvisor 16.39 - 113.3 2.896 1.38 2.26 +0.18 -4.82 -2.32 +5.20 -31.88 -40.05 -12.23/+71.14
CSIQ Canadian Solar Inc. 32.82 - 13.8 1.093 1.37 2.12 -5.14 -11.15 -20.57 -8.86 -18.60 -21.67 -16.58/+45.31
CSGS CSG Systems International 55.98 2.04% 2023-06-15Q 74.5 25.8 4.638 0.88 1.78 +2.60 +6.85 +10.46 +12.50 -7.75 -2.59 -15.98/+23.88
SPWR SunPower Corporation 8.14 - 13.6 2.993 1.87 1.43 -6.11 -19.41 -26.00 -23.93 -46.90 -69.42 --0.98/+249.14
HIMX Himax Technologies Inc. 6.76 7.18% 2023-06-29A 71.3 5.9 1.32 2.06 1.18 +1.50 -7.90 -10.11 +7.13 -11.98 -10.23 -28.85/+28.70
NXGN NextGen Healthcare 16.90 - 476.3 2.757 1.02 1.13 +1.56 -1.11 +3.68 +1.26 -9.91 -3.92 -9.87/+30.12
SSYS Stratasys 14.91 - 33.89 1.043 1.46 1.0 -9.31 -26.80 -14.26 +5.22 +7.73 -23.77 -25.99/+45.67
BHE Benchmark Electronics Inc. 25.40 2.60% 2023-06-29Q 35.8 13.7 0.865 1.09 0.91 -3.05 -4.55 +0.47 +18.30 +0.95 -7.77 -18.98/+18.11
GPRO GoPro 3.95 - 20.2 1.07 1.36 0.6 +6.33 -7.28 -5.95 +1.80 -27.79 -42.25 -7.59/+74.94
GILT Gilat Satellite Networks Ltd. 6.96 - 4249.6 1.615 0.56 0.39 +11.00 +7.74 +16.97 +26.32 +28.65 -3.33 -35.20/+5.32
NVEC NVE Corporation 78.71 4.98% 2023-07-28Q 128.5 26.7 5.716 1.24 0.38 -1.94 -14.53 -10.57 -10.68 +3.65 +49.72 -41.56/+27.29
LYTS LSI Industries Inc. 12.79 1.58% 2023-05-04Q 33.6 15.8 2.175 1.10 0.36 +3.56 +5.31 +6.94 +3.48 -9.29 +100.47 -52.15/+25.10
HURC Hurco Companies 22.23 2.88% 2023-06-23Q 96.9 33 0.637 0.46 0.15 -0.98 +2.54 +2.21 +0.59 -23.97 -13.67 -7.50/+36.77
AATC Autoscope Technologies Corporation 5.28 23.32% 2023-05-26Q 1026.0 45.6 1.53 0.38 0.03 +13.06 +18.92 +23.08 +32.00 +20.27 +6.24 -35.98/+6.06
Utilities
NEE NextEra Energy 68.92 2.74% 2023-08-29Q 57.5 25.1 3.114 0.46 139.47 -0.36 -5.85 -8.82 -11.60 -7.79 -23.82 -1.47/+32.54
SO Southern 69.50 4.03% 2023-08-18Q 91.0 0.2 - 0.50 75.79 +2.45 -2.63 -3.15 -5.25 +3.92 -11.03 -15.32/+15.93
DUK Duke Energy 93.82 4.41% 2023-08-17Q 86.1 45.8 4.816 0.43 72.31 +4.87 +0.87 +1.78 -3.72 -5.34 -14.90 -10.72/+21.16
PCG PG&E 17.42 - 33.1 2.08 1.13 49.36 +1.99 -2.24 +0.11 -0.17 +12.10 +43.61 -34.67/+4.42
NGG National Grid PLC ADS 63.41 7.40% 2023-06-01S 1340.7 305.4 - 0.64 46.7 +0.92 -6.65 -6.65 -14.56 +1.13 -9.95 -25.53/+17.46
SRE Sempra 144.35 3.33% 2023-07-03Q 42.0 12.61 1.686 0.73 45.42 +1.70 -2.76 -2.60 -5.83 -8.13 -13.24 -5.41/+22.25
AEP American Electric Power 81.11 4.10% 2023-08-09Q 106.5 23.7 6.956 0.46 41.79 -0.16 -7.01 -4.50 -11.51 -10.43 -21.84 -1.74/+30.19
D Dominion Energy 49.59 5.35% 2023-08-31Q 95.8 24.6 1.558 0.45 41.51 +0.77 -5.79 -7.01 -10.15 -16.71 -40.13 -2.56/+73.99
EXC Exelon 40.51 3.58% 2023-08-14Q 85.9 31.8 3.451 0.55 40.32 +1.48 -3.59 -1.70 -2.97 -0.49 -12.26 -13.14/+16.59
CEG Constellation Energy Corporation 106.56 1.07% 2023-08-11Q 49.9 45.3 3.045 0.69 34.27 +2.52 +12.17 +14.72 +33.45 +22.75 +30.75 -33.22/+0.27
XEL Xcel Energy 59.70 3.50% 2023-06-14Q 66.3 3.7 1.947 0.41 32.93 -1.14 -7.11 -6.60 -13.34 -12.82 -21.41 -4.71/+30.08
ED Consolidated Edison 90.83 3.58% 2023-08-15Q 50.7 12.7 1.506 0.36 31.33 +1.70 -2.42 -2.30 -8.73 -1.66 -8.35 -14.02/+12.53
PEG Public Serv. Enterprise 60.87 3.77% 2023-09-07Q 57.6 6.9 2.018 0.58 30.38 +0.45 -4.65 -2.67 -4.61 +0.36 -9.97 -13.73/+14.90
WEC WEC Energy Group 86.77 3.58% 2023-08-11Q 72.6 4.8 2.343 0.40 27.37 -0.57 -5.07 -5.10 -7.58 -6.97 -17.86 -6.86/+24.70
AWK American Water Works Company 140.20 2.03% 2023-08-07Q 59.4 30.6 2.814 0.56 27.29 -1.25 -4.11 -5.89 -6.39 -6.81 -11.45 -12.43/+15.97
EIX Edison International 70.53 4.22% 2023-07-03Q 212.4 39.7 1.957 0.81 27.03 +1.86 +0.09 +0.50 -4.28 +5.25 -0.31 -22.80/+6.22
ES Eversource Energy (D/B/A) 67.04 4.07% 2023-05-17Q 80.7 19.9 1.504 0.47 23.4 -0.30 -7.94 -6.99 -13.03 -16.27 -28.00 -1.34/+40.83
DTE DTE Energy 107.89 3.55% 2023-09-15Q 59.6 17.2 2.122 0.58 22.24 +0.01 -4.48 -5.46 -4.90 -5.09 -20.03 -6.72/+26.77
AEE Ameren 80.91 3.13% 2023-06-13Q 69.6 23.3 2.002 0.44 21.26 -0.60 -5.34 -3.77 -7.76 -5.37 -14.68 -9.43/+20.54
FE FirstEnergy 36.87 4.30% 2023-08-04Q 104.9 42 2.011 0.45 21.14 +1.57 -7.25 -5.63 -6.56 -7.59 -9.70 -3.44/+17.47
ETR Entergy 96.31 4.45% 2023-08-10Q 101.8 22.88 5.454 0.64 20.36 -1.36 -3.57 -5.59 -10.11 -8.96 -20.41 -2.23/+27.15
PPL PPL 26.18 3.68% 2023-06-08Q 321.0 45.6 1.382 0.79 19.3 +0.38 -2.17 -3.00 -7.98 -8.65 -13.57 -10.37/+21.24
CNP CenterPoint Energy 28.95 2.64% 2023-08-16Q 27.9 28.4 1.908 0.88 18.27 -0.28 -3.88 -0.79 -3.66 -1.23 -10.92 -13.54/+15.72
ATO Atmos Energy 117.46 2.53% 2023-08-18Q 51.4 20.8 1.645 0.61 17.44 +0.16 -1.66 +0.39 -1.42 +1.04 +0.44 -16.81/+6.66
CMS CMS Energy 57.76 3.40% 2023-08-03Q 102.2 29.6 2.435 0.36 16.85 +0.05 -5.23 -4.91 -6.42 -5.94 -17.09 -9.26/+23.25
BIP Brookfield Infrastructure Partners 33.31 4.62% 2023-08-30Q 1281.9 277.58 0.557 0.93 15.27 +1.71 -7.96 -5.93 -7.09 -2.55 -19.73 -9.85/+30.95
EVRG Evergy 58.28 4.22% 2023-08-18Q 75.5 17.7 1.404 0.50 13.39 +1.71 -3.12 -1.74 -6.56 -4.57 -17.79 -7.14/+22.82
LNT Alliant Energy 51.86 3.51% 2023-07-28Q 83.1 25.5 2.031 0.56 13.11 +1.09 -4.25 -3.50 -5.76 -2.57 -18.14 -9.01/+24.60
AES The AES Corporation 19.46 3.38% 2023-07-31Q - 22 7.879 0.95 13.03 -0.92 -9.91 -8.81 -11.99 -25.47 -21.82 -1.39/+53.60
NI NiSource 26.83 3.74% 2023-10-30Q 69.7 15.9 1.824 0.48 11.09 +1.21 -3.97 -2.01 -5.83 -0.19 -13.84 -11.37/+18.78
VST Vistra 30.14 2.68% 2023-09-19Q 22.4 7.1 3.349 1.00 11.08 +5.61 +14.43 +20.27 +22.92 +30.82 +16.46 -31.12/+2.80
WTRG Essential Utilities Inc. 39.43 3.12% 2023-08-10Q 69.9 23.2 1.857 0.77 10.43 -3.03 -4.25 -4.83 -7.29 -13.64 -24.06 -2.36/+32.96
KEP Korea Electric Power Corporation 7.13 - - 0 0.77 9.15 -2.86 -10.76 -3.78 -4.17 -5.31 -16.31 -19.21/+24.12
PNW Pinnacle West Capital 77.40 4.49% 2023-07-31Q 91.7 20.4 1.47 0.47 8.77 -1.50 -6.97 -7.03 -4.22 +4.47 +0.10 -23.73/+11.15
NRG NRG Energy Inc. 36.66 4.09% 2023-07-31Q - 7 3.147 1.04 8.4 -2.29 +0.58 +7.44 +11.80 +5.16 -12.02 -17.48/+24.93
BEP Brookfield Renewable Partners 26.47 5.11% 2023-08-30Q - 57.7 1.779 0.84 8.29 -1.08 -11.26 -9.94 -16.79 -2.72 -33.26 -8.84/+55.04
OGE OGE Energy 34.57 4.81% 2023-07-07Q 85.7 17.7 1.581 0.72 6.92 -0.32 -4.90 -6.06 -8.47 -10.16 -17.61 -3.73/+24.12
NFE New Fortress Energy Inc. 29.02 13.81% 2023-09-12 - 15.4 4.23 1.52 5.95 +2.80 +10.05 -3.14 -1.26 -27.47 -50.91 -13.65/+117.30
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.47 6.11% 2023-06-30 - 1.4 0.505 0.76 5.44 +1.23 -3.89 -2.37 +0.82 +21.08 -0.40 -26.32/+9.31
UGI UGI Corporation 24.18 6.29% 2023-09-14Q - 1.9 1.207 1.06 5.07 -1.02 -7.85 -13.02 -15.81 -38.58 -41.96 -2.58/+78.62
IDA IDACORP 97.79 3.25% 2023-08-01Q 69.7 21.4 1.734 0.60 4.95 -0.83 -5.56 -7.54 -10.44 -5.26 -14.05 -4.36/+18.54
CWEN.A Clearway Energy Inc. Class A 24.09 6.38% 2023-05-31Q - 6.5 2.275 0.80 4.87 +2.60 -6.34 -16.27 -19.38 -21.86 -33.89 -7.99/+60.44
POR Portland General Electric 47.13 4.08% 2023-09-22Q 80.0 21.4 1.489 0.55 4.76 +1.14 -0.78 -3.16 -7.68 -1.17 -13.78 -11.78/+19.61
SWX Southwest Gas Holdings 65.27 3.77% 2023-08-14Q - 6.5 1.427 0.29 4.67 +1.76 +1.29 +1.81 +15.93 -1.38 -15.65 -17.59/+28.08
ORA Ormat Technologies Inc. 77.01 0.62% 2023-08-15Q 30.9 49.5 2.059 0.44 4.64 +0.04 -8.09 -9.86 -8.19 -16.64 -19.65 -1.88/+32.20
NEP NextEra Energy Partners LP representing limited pa 47.85 7.13% 2023-08-03Q 206.8 381.4 -683.571 0.85 4.47 -5.34 -18.33 -23.34 -23.16 -33.86 -42.74 -1.19/+79.85
NJR New Jersey Resources 43.87 3.60% 2023-09-19Q 54.7 6.1 2.145 0.63 4.28 -1.55 -4.98 -7.62 -12.78 -14.53 -5.66 -13.22/+27.29
BKH Black Hills 58.14 4.28% 2023-05-17Q 67.0 15.9 1.255 0.58 3.9 +2.20 -2.07 -7.08 -11.36 -9.37 -25.27 -2.66/+37.22
OTTR Otter Tail Corporation 91.80 1.91% 2023-08-14Q 27.2 10.1 2.882 0.52 3.83 +2.36 +12.78 +21.20 +18.30 +43.42 +12.73 -42.70/+1.02
HE Hawaiian Electric Industries 32.40 4.39% 2023-08-17Q 90.7 10.6 1.579 0.41 3.55 -12.64 -14.60 -13.85 -12.69 -23.60 -25.12 --0.28/+35.82
ALE Allete 57.60 4.74% 2023-08-14Q 80.6 17.3 1.209 0.72 3.31 +3.30 -0.55 -4.84 -6.99 -4.56 -9.02 -17.07/+17.10
AWR American States Water Company 89.12 1.95% 2023-08-14Q 54.9 57.9 4.364 0.39 3.3 +3.64 +2.76 +1.65 -2.89 -4.75 +0.19 -12.58/+12.77
NWE NorthWestern 53.90 4.76% 2023-09-14Q 85.5 9.9 1.204 0.43 3.24 -0.74 -5.19 -8.22 -9.20 -4.62 -3.60 -9.68/+13.62
SR Spire 59.98 4.80% 2023-09-08Q 0.0 16.1 1.173 0.48 3.16 -1.30 -4.84 -5.53 -13.19 -17.58 -20.69 -0.83/+29.50
CWT California Water Service Group 52.85 1.99% 2023-08-04Q 90.7 10.6 2.195 0.43 3.05 +2.70 +3.14 +0.72 -7.48 -11.99 -15.59 -7.28/+25.11
AVA Avista 36.33 5.06% 2023-08-17Q 95.3 24.6 1.158 0.49 2.78 -1.92 -6.00 -10.03 -17.47 -9.11 -17.09 -1.68/+24.65
MGEE MGE Energy 76.38 2.13% 2023-05-31Q 62.9 30.2 2.482 0.74 2.76 -1.64 -2.79 -3.28 -1.91 +6.56 -9.89 -19.26/+12.95
AY Atlantica Sustainable Infrastructure plc 22.67 7.80% 2023-08-30Q - 9.5 1.504 0.82 2.63 -0.92 -4.43 -5.34 -14.42 -13.47 -36.27 -1.76/+57.74
SJW SJW Group (DE) 69.20 2.20% 2023-08-04Q 52.8 16.8 1.859 0.54 2.2 -0.09 -1.13 -3.72 -8.68 -10.39 +2.69 -16.89/+21.21
CPK Chesapeake Utilities Corporation 113.81 2.08% 2023-09-14Q 34.0 23 2.344 0.56 2.03 +0.98 -6.29 -10.14 -10.01 -7.73 -14.83 -7.05/+21.69
PNM PNM Resources 44.08 3.35% 2023-08-10Q 57.0 8.1 0.762 0.41 1.72 -0.56 -3.80 -4.51 -7.71 -10.48 -9.32 -0.52/+12.51
NWN NW Natural Holdings 41.19 4.74% 2023-07-28Q 37.1 12.7 1.198 0.59 1.49 -0.34 -4.87 -3.08 -9.81 -15.14 -21.77 -1.41/+31.03
MSEX Middlesex Water Company 81.02 1.56% 2023-08-10Q 60.6 39.2 3.495 0.72 1.44 +1.30 +0.16 -1.81 +10.34 -4.67 -13.74 -17.91/+18.72
KEN Kenon Holdings Ltd. 25.43 29.71% 2023-04-06 - 1.2 0.886 1.32 1.37 -0.68 +7.89 -2.64 -12.67 -17.09 -46.75 -10.15/+89.54
SPH Suburban Propane Partners L.P. 14.84 8.80% 2023-07-31Q 58.0 10.3 -78.105 0.65 0.94 +0.95 -0.34 -0.34 -2.11 -5.84 -8.90 -2.83/+14.96
YORW The York Water Company 41.86 1.97% 2023-06-29Q 60.1 29.2 2.819 0.54 0.6 +2.17 -0.71 -4.32 -4.23 -3.75 -7.33 -11.97/+12.83
ARTNA Artesian Resources Corporation 46.47 2.48% 2023-08-16Q 66.7 25 2.101 0.15 0.48 +2.58 -3.59 -5.78 -16.00 -19.38 -16.56 -4.52/+35.57
CWCO Consolidated Water Co. Ltd. 22.63 1.67% 2023-06-30Q 52.6 45.5 2.174 0.23 0.36 +17.50 +10.44 +0.80 +28.36 +49.67 +54.05 -40.90/+10.47
GWRS Global Water Resources Inc. 11.78 2.44% 2023-08-16M 102.8 41.9 6.2 0.74 0.28 -5.68 -10.21 -5.15 +5.94 -15.80 -18.36 -11.38/+27.33
RGCO RGC Resources 18.63 4.22% 2023-07-14Q - - 1.846 -0.04 0.19 -5.81 -1.27 -12.78 -0.43 -21.49 -10.60 -3.33/+31.78
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 18.15 15.94% 2023-09-28Q - 1.2 3.025 0.92 0.13 +5.28 +52.65 +9.34 +51.88 -27.20 -27.81 -44.46/+39.06
VIA Via Renewables 8.39 43.83% 2023-02-28Q - 1.2 1.398 1.10 0.06 -13.42 +26.55 -21.59 -33.68 +30.48 -4.66 -30.75/+441.72