DividendHistory.org Report     2024-04-05 / 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 464.70 1.22% 2024-03-13Q 44.8 35.52 5.634 0.93 223.79 +0.08 +0.46 +10.80 +13.59 +24.40 +30.32 -24.55/+2.80
BHP BHP Group 57.66 4.99% 2024-03-07S 198.4 11.53 7.058 0.97 146.05 -0.05 +0.63 -4.19 -12.66 +1.25 -3.84 -5.86/+19.86
RIO Rio Tinto Group 63.00 8.15% 2024-03-07S 6419.7 10.24 1.878 0.70 102.51 -1.16 +0.49 -7.24 -13.27 +1.61 -5.62 -7.51/+19.19
SCCO Southern Copper Corporation 110.29 2.92% 2024-02-12Q 99.7 34.94 11.489 1.30 85.27 +3.54 +27.83 +37.59 +31.96 +49.18 +47.62 -41.37/+1.87
SHW Sherwin-Williams 331.85 0.87% 2024-02-23Q 31.1 35.14 22.729 1.16 84.44 -4.46 -2.59 +6.45 +11.85 +30.21 +48.16 -33.64/+4.98
FCX Freeport-McMoRan 49.47 0.61% 2024-04-12Q 23.8 38.17 4.25 2.04 70.96 +5.21 +24.14 +32.41 +19.46 +34.91 +22.78 -33.65/+1.57
ECL Ecolab 227.75 1.02% 2024-03-18Q 53.6 46.72 8.082 1.10 65.03 -1.36 +1.92 +12.35 +16.65 +34.33 +36.34 -31.19/+1.80
CRH CRH PLC (ADR) 86.40 3.16% 2024-03-14 - 15.23 2.853 1.34 59.52 +0.16 +6.44 +17.09 +29.21 +52.70 +80.87 -46.81/+1.85
VALE Vale SA (ADR) 11.80 13.47% 2024-03-12 - 3.03 1.571 0.96 56.39 -3.20 -10.54 -11.01 -22.88 -9.09 -21.85 --0.68/+40.68
APD Air Products & Chemicals 238.68 2.99% 2024-03-28Q 68.0 23.27 3.568 0.81 53.06 -1.48 -1.21 +8.57 -11.65 -15.08 -15.36 -11.08/+28.92
NUE Nucor 200.97 1.08% 2024-03-27Q 11.0 10.66 2.311 1.61 48.38 +1.55 +8.15 +7.74 +17.82 +27.82 +38.10 -35.42/+0.96
NEM Newmont Mining 39.65 2.65% 2024-03-04Q - - 1.575 0.50 45.7 +10.63 +16.93 +20.92 -1.71 +4.89 -23.82 -25.80/+33.06
DOW Dow Inc. 59.69 4.68% 2024-02-28Q 152.6 32.07 2.142 1.31 41.92 +3.04 +5.44 +10.56 +8.88 +18.72 +9.20 -20.82/+1.68
CTVA Corteva Inc. 56.85 1.12% 2024-02-29Q 14.5 37.18 1.532 0.79 39.9 -1.42 +3.97 +6.06 +20.11 +13.59 -4.93 -23.98/+11.46
VMC Vulcan Materials Company (Holding Company) 270.15 0.69% 2024-03-01Q 29.6 37.67 4.773 0.83 35.72 -1.01 +1.29 +12.56 +21.90 +27.19 +63.80 -40.03/+2.38
LYB LyondellBasell Industries NV 104.78 4.79% 2024-03-01Q 77.4 16.06 2.63 1.20 34.0 +2.44 +5.90 +9.83 +8.17 +15.66 +11.05 -19.07/+1.82
PPG PPG Industries 139.04 1.86% 2024-02-15Q 43.3 25.89 4.177 1.28 32.71 -4.04 -1.20 -0.39 -4.73 +4.44 +0.70 -13.46/+9.96
DD DuPont de Nemours Inc. 75.53 2.01% 2024-02-28Q 139.1 72.49 1.299 1.30 31.54 -1.49 +5.78 +11.60 -1.51 +0.31 +8.46 -19.05/+4.25
GOLD Barrick Gold Corporation 17.86 2.30% 2024-02-28Q 57.1 24.01 1.343 0.58 31.35 +7.33 +13.32 +21.75 +2.12 +22.50 -9.48 -22.96/+16.18
WY Weyerhaeuser 34.59 2.31% 2024-03-07Q 69.5 30.81 2.465 1.44 25.23 -3.68 -0.72 +3.94 +2.70 +16.00 +15.88 -18.70/+4.86
FNV Franco-Nevada Corporation 122.31 1.21% 2024-03-13Q 31.3 25.86 4.074 0.72 23.5 +2.64 +6.34 +12.38 +11.15 -7.45 -20.60 -16.37/+31.84
STLD Steel Dynamics 147.27 1.25% 2024-03-27Q 11.8 9.47 2.627 1.42 23.29 -0.65 +12.01 +17.83 +26.72 +36.05 +42.39 -38.51/+2.76
MT ArcelorMittal 27.27 1.61% 2023-11-13S 4.3 24.39 0.414 1.93 22.34 -1.12 +4.52 -5.64 -1.87 +12.41 -3.02 -21.89/+10.56
PKX POSCO 73.55 2.56% 2024-03-28Q 44.3 0.01 0 1.44 22.31 -6.21 -12.26 -13.50 -19.58 -24.00 +8.27 -8.34/+80.94
IFF International Flavors & Fragrances 83.34 1.91% 2024-03-21Q - - 1.456 1.23 21.28 -3.08 +5.83 +4.25 +4.21 +32.31 -8.87 -25.47/+16.98
WLK Westlake Chemical Corporation 160.47 1.27% 2024-02-27Q 21.8 16.76 1.913 1.31 20.57 +5.02 +13.26 +12.91 +16.03 +29.39 +42.08 -35.64/+-0.29
RS Reliance Steel & Aluminum 340.04 1.31% 2024-03-07Q 15.6 14.46 2.529 0.87 19.53 +1.75 +6.33 +13.49 +22.48 +30.39 +40.61 -32.62/+0.46
CE Celanese Corporation Series A 162.62 1.72% 2024-02-16Q 15.6 9.39 2.498 1.37 17.71 -5.38 +4.59 +9.20 +8.32 +35.15 +53.37 -38.92/+5.87
RPM RPM International 112.91 1.65% 2024-04-18Q 45.8 27.76 6.163 1.04 14.55 -5.08 -3.79 +4.73 +7.78 +15.09 +39.07 -30.46/+6.93
ALB Albemarle Corporation 123.45 1.32% 2024-03-14Q 12.2 9.44 1.54 1.62 14.49 -6.29 +4.33 +6.62 -9.11 -22.77 -36.59 -13.58/+100.44
SQM Sociedad Quimica y Minera S.A. 47.61 4.15% 2023-12-06Q 14.4 3.5 2.778 1.07 13.6 -3.15 +3.43 +18.32 -12.88 -12.61 -35.10 -19.13/+75.74
EMN Eastman Chemical Company 99.83 3.25% 2024-03-14Q 43.4 13.18 2.146 1.54 11.71 -0.39 +11.14 +21.24 +11.93 +35.05 +23.35 -30.99/+2.88
CLF Cleveland-Cliffs 22.25 - 27.95 1.406 2.03 11.09 -2.15 +6.10 +11.98 +16.07 +43.55 +28.91 -38.83/+3.24
MOS Mosaic Company 32.95 2.56% 2024-06-06Q 24.2 8.86 0.862 1.50 10.6 +1.51 +4.31 +10.13 -7.24 -2.20 -24.55 -11.24/+48.47
X United States Steel Corporation 41.22 0.49% 2024-02-09Q 5.6 10.35 0.835 2.01 9.22 +1.08 -13.11 -10.95 -14.75 +24.64 +66.21 -50.51/+21.79
TX Ternium S.A. American Depositary Shares (each repr 42.28 - 3.42 0.716 1.62 8.48 +1.59 +5.44 +12.72 +3.91 +15.46 +7.56 -19.23/+4.51
RGLD Royal Gold 125.35 1.31% 2024-04-04Q 44.9 33.67 2.851 0.87 8.23 +2.91 +11.18 +12.26 +5.89 +19.91 -9.11 -19.78/+17.93
GGB Gerdau S.A. 4.50 1.78% 2024-03-04Q 1.2 1.07 0.161 1.73 7.91 +1.81 +6.13 +6.38 -5.26 +2.51 -4.26 -8.67/+36.89
KGC Kinross Gold Corporation 6.40 1.91% 2024-03-05Q 36.0 18.54 1.293 1.15 7.86 +4.40 +19.18 +24.03 +12.08 +39.13 +26.98 -32.50/+0.90
FMC FMC Corporation 58.74 3.92% 2024-03-27Q 21.8 5.6 1.662 0.87 7.33 -7.79 -6.30 +13.51 -3.36 -6.45 -49.76 -15.75/+113.14
UFPI UFP Industries Inc. 118.81 1.12% 2024-02-29Q 15.4 14.16 2.441 1.49 7.32 -3.41 +3.11 -0.08 +0.53 +18.04 +56.23 -36.33/+8.28
OLN Olin 58.66 1.36% 2024-03-06Q 22.3 15.57 3.159 1.44 7.05 -0.24 +3.26 +14.39 +11.48 +24.94 +3.82 -28.90/+3.31
ICL ICL Group Ltd. 5.02 - 10.09 1.144 1.24 6.6 -6.69 -7.21 +11.31 -0.59 -9.55 -21.81 -14.34/+31.29
BCC Boise Cascade L.L.C. 151.99 0.54% 2024-02-22Q 6.7 12.18 2.737 1.61 6.01 -0.90 +17.64 +8.12 +18.54 +55.73 +150.73 -60.59/+1.77
NEU NewMarket 618.27 1.62% 2024-03-14Q 26.1 15.22 5.505 0.45 5.93 -2.58 +0.47 +4.43 +11.97 +34.77 +70.46 -41.85/+5.13
CBT Cabot Corporation 93.09 1.74% 2024-02-22Q 20.8 11.69 3.882 1.28 5.16 +0.97 +6.86 +16.58 +20.10 +36.06 +26.33 -31.54/+1.89
MDU MDU Resources Group 24.98 2.01% 2024-03-13Q 26.0 12.23 1.752 0.78 5.09 -0.87 +10.58 +22.69 +27.97 +30.58 -16.01 -27.78/+21.46
BCPC Balchem Corporation 150.24 0.52% 2023-12-26A 23.5 46.64 4.6 0.71 4.85 -3.04 -3.95 +3.51 +7.18 +19.08 +19.50 -26.29/+6.18
ASH Ashland Global Holdings 94.81 1.62% 2024-02-29Q 50.0 29.3 1.556 0.92 4.75 -2.63 -0.73 +4.48 +18.87 +19.95 -7.16 -25.30/+10.91
HUN Huntsman Corporation 25.76 3.88% 2024-03-14Q - - 1.294 1.12 4.44 -1.04 -3.09 +7.07 +3.79 +10.09 -1.60 -14.05/+16.05
SMG Scotts Miracle-Gro Company 74.95 3.56% 2024-02-22Q - - -11.022 1.70 4.25 +0.48 +10.17 +34.37 +21.16 +59.16 +4.91 -41.73/+4.40
FUL H. B. Fuller Company 77.67 1.06% 2024-02-06Q 26.1 27.47 2.394 1.52 4.23 -2.60 -1.88 +0.47 -0.19 +8.34 +21.17 -19.44/+8.55
BAK Braskem SA ADR 10.19 - - 0.555 1.95 4.06 -3.23 +27.06 +45.16 +22.92 +36.78 +32.34 -38.17/+24.34
BVN Compania de Minas Buenaventura (ADR) 15.88 0.45% 2023-04-21 - 3.25 1.339 0.88 4.03 0.0 -2.22 +4.20 +5.94 +95.57 +93.66 -59.38/+12.06
CC Chemours Company 27.02 3.66% 2024-02-23Q - - 5.459 2.01 4.02 +2.89 +4.57 -10.20 -13.62 +3.21 -5.16 -44.12/+44.52
GFF Griffon Corporation 74.48 0.83% 2024-02-28Q 47.1 50.68 13.324 1.41 3.79 +1.55 +7.55 +8.56 +27.99 +88.75 +150.77 -65.13/+0.94
BTG B2Gold Corp (Canada) 2.86 5.84% 2024-03-06Q 119.3 351.69 0.979 1.10 3.73 +9.58 +8.75 +8.75 -5.92 -2.39 -31.58 -18.18/+53.85
SBSW Sibanye Stillwater Limited - ADR 5.18 4.36% 2023-09-21S 3.5 0.09 0.042 1.66 3.67 +9.98 +11.64 +21.03 +1.37 -4.07 -37.14 -25.67/+90.73
KWR Quaker Chemical Corporation 196.60 0.93% 2024-04-15Q 29.1 31.94 2.555 1.49 3.54 -4.21 -1.41 +0.41 -1.09 +25.75 +2.31 -29.46/+12.89
MEOH Methanex Corporation 51.23 1.50% 2024-03-13Q 30.3 17.85 1.788 1.51 3.45 +14.79 +23.12 +11.37 +9.98 +21.48 +16.04 -25.47/+-3.05
WDFC WD-40 Company 251.05 1.40% 2024-04-18Q 69.0 48.78 15.769 -0.06 3.4 -0.89 -0.72 -6.76 +7.99 +23.50 +40.56 -34.75/+11.05
TFPM Triple Flag Precious Metals Corp. 15.54 1.39% 2024-03-01Q 113.7 81.03 1.725 -0.01 3.12 +7.54 +14.18 +24.42 +19.08 +20.19 -1.40 -24.39/+11.52
WOR Worthington Industries 61.59 1.06% 2024-06-14Q 17.2 9.94 1.718 1.41 3.08 -1.03 -2.66 -1.61 +11.37 +1.40 +1.13 -44.86/+13.59
HCC Warrior Met Coal Inc. 56.48 0.57% 2024-02-29 - 6.07 1.575 1.10 2.95 -6.95 -7.33 -4.43 -13.25 +12.64 +59.95 -43.39/+23.88
SXT Sensient Technologies Corporation 67.31 2.43% 2024-02-05Q 53.6 30.6 2.705 0.79 2.85 -2.72 -1.98 +11.46 +6.76 +19.30 -10.78 -21.41/+16.92
TROX Tronox Holdings plc (UK) 16.96 2.97% 2024-03-01Q - - 1.373 1.94 2.66 -2.25 +6.67 +24.61 +30.06 +48.25 +22.54 -40.57/+5.48
MTRN Materion Corporation 125.71 0.41% 2024-02-21Q 11.3 26.69 2.932 1.14 2.6 -4.58 -4.97 +0.73 +2.32 +29.00 +11.74 -26.63/+15.41
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.90 3.08% 2023-05-01A - - - 1.79 2.34 -2.66 -9.95 +5.56 +1.06 +58.33 0.0 -42.11/+17.11
SCL Stepan Company 87.05 1.72% 2024-02-29Q 85.4 48.42 1.602 0.83 1.95 -3.32 -0.62 -3.54 -3.18 +25.54 -13.73 -26.94/+19.25
SPPJY Sappi Ltd ADR 2.89 4.29% 2024-01-11A 24.8 5.78 - 1.21 1.74 +9.06 +20.42 +27.59 +15.60 +25.11 0.0 -31.27/+-3.11
HWKN Hawkins 78.16 0.84% 2024-02-15Q 18.8 21.8 4.157 0.75 1.64 +1.77 +12.56 +23.93 +18.01 +30.86 +81.39 -49.85/+-0.33
SAND Sandstorm Gold Ltd - Ordinary Shares 5.46 1.10% 2024-04-15Q 42.9 38.4 1.137 1.11 1.63 +4.00 +17.67 +24.09 +12.81 +21.06 -11.94 -27.47/+15.57
KALU Kaiser Aluminum Corporation 92.97 3.39% 2024-01-24Q 107.8 30.84 2.283 1.38 1.49 +4.04 +23.20 +43.74 +43.78 +38.08 +31.28 -42.28/+0.34
KRO Kronos Worldwide 12.11 6.36% 2024-03-04Q - - 1.673 1.21 1.39 +2.63 +17.12 +36.07 +30.78 +79.14 +36.07 -49.13/+3.06
CGAU Centerra Gold Inc. 6.15 3.37% 2024-03-12Q - - 0.792 1.24 1.33 +4.06 +9.63 +21.78 +7.71 +33.12 -11.26 -27.40/+25.36
APOG Apogee Enterprises 59.27 1.64% 2024-01-29Q 20.8 18.12 2.872 1.10 1.31 +0.12 +4.88 +7.53 +13.98 +29.13 +40.48 -38.21/+1.91
MATV Mativ Holdings Inc. 18.61 2.16% 2024-03-07Q - - 1.065 0.74 1.01 -0.75 +3.39 +54.18 +24.65 +38.88 0.0 -42.07/+16.07
UAN CVR Partners LP representing Limited Partner Inter 80.65 8.29% 2024-03-01Q 41.0 4.97 - 1.29 0.85 +2.62 +23.47 +11.50 +15.96 +0.11 -5.83 -24.98/+30.02
WLKP Westlake Chemical Partners 22.14 8.52% 2024-02-01Q 117.2 13.73 2.764 1.08 0.78 -0.27 -1.07 +0.68 +1.37 +3.55 +2.93 -5.78/+6.95
CMP Compass Minerals International 14.26 4.20% 2024-03-08Q 166.3 39.61 1.281 1.13 0.59 -9.40 -31.74 -31.11 -36.73 -46.99 -54.72 -4.63/+178.96
ODC Oil-Dri Corporation Of America 71.00 1.64% 2024-05-09Q 24.1 15.32 2.786 0.65 0.52 -4.77 -0.13 +7.97 +5.58 +11.41 +73.42 -48.12/+9.98
FF FutureFuel Corp. 8.08 2.96% 2024-04-10 - 12.28 1.19 0.84 0.35 +0.37 +42.50 +36.49 +34.67 +15.26 +5.90 -34.78/+27.60
MSB Mesabi Trust 17.79 8.29% 2024-01-29Q 289.2 20.77 11.05 0.81 0.23 +0.51 -2.63 -3.32 -9.65 -12.02 -29.82 -6.24/+51.49
CMCL Caledonia Mining Corporation Plc 10.91 5.30% 2024-04-11Q - 2.97 1.224 0.69 0.21 -1.45 -0.91 +8.02 -10.28 +6.44 -35.48 -18.33/+61.14
GLT Glatfelter 1.79 - - 0.315 1.70 0.08 -10.50 -15.57 -20.80 +7.19 -4.79 -43.53 -30.17/+156.15
GORO Gold Resource Corporation 0.62 - - 0.551 1.62 0.05 +41.97 +93.11 +141.96 +76.29 +52.31 -45.88 -65.11/+92.87
EVA Enviva Inc. 0.41 - - 0.099 0.89 0.03 -6.84 -45.29 -21.86 -48.21 -92.92 -98.36 -38.17/+6692.68
FSI Flexible Solutions International 2.26 2023-04-27 - 7.52 0.834 1.59 0.03 +20.21 +18.32 +16.49 +25.71 -13.74 -28.71 -39.82/+50.44
Communication Services
TMUS T-Mobile US 161.11 1.21% 2024-05-31 - 23.06 2.955 0.49 191.22 -1.29 -1.74 -0.67 -1.38 +15.88 +7.69 -22.46/+4.67
VZ Verizon Communications 42.12 6.27% 2024-04-09Q 95.6 15.37 1.929 0.41 177.08 +0.38 +6.61 +6.04 +4.78 +36.53 +6.69 -28.45/+3.09
CMCSA Comcast 40.90 3.02% 2024-04-02Q 34.2 10.61 1.964 0.98 162.45 -5.65 -3.95 -2.78 -4.97 -5.91 +8.52 -11.04/+16.03
T AT&T 17.42 6.32% 2024-04-09Q 56.2 8.86 1.206 0.72 124.6 -1.02 +1.28 +3.44 -0.29 +20.55 -11.35 -22.90/+14.75
ABNB Airbnb Inc. 161.77 - 21.45 12.819 1.25 104.68 -1.93 -1.90 +9.60 +18.97 +28.02 +47.48 -35.99/+5.15
NTES NetEase Inc. 96.80 4.49% 2024-03-13Q 70.4 0.97 4.11 0.58 62.41 -6.45 -8.62 -9.21 +6.15 -4.10 +7.84 -16.54/+22.83
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.64 2.11% 2022-08-25 - 0.01 0.032 0.88 59.02 -0.11 -2.46 +8.50 +1.97 +12.29 0.0 -13.47/+21.51
CCI Crown Castle International 100.78 6.18% 2024-03-14Q 173.9 30.14 6.856 0.73 43.76 -4.77 -10.75 -7.03 -11.42 +10.53 -25.03 -15.94/+35.24
CHTR Charter Communications 267.49 - 9.54 3.504 0.96 38.85 -7.96 -5.74 -8.13 -28.13 -37.96 -23.63 --0.84/+71.33
ORAN Orange fmr. FTE France Telecom (ADR) 11.52 5.52% 2023-11-30S 68.4 12.76 0.964 0.21 30.63 -2.12 -1.03 +0.96 -1.71 -1.03 -7.69 -4.77/+13.54
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.96 3.92% 2023-06-28A 32.6 0.83 3.077 0.17 30.22 -0.46 +1.88 +0.44 +2.07 +7.71 -1.34 -9.02/+6.72
BCE BCE Inc. 32.93 8.94% 2024-03-14Q 129.1 19.75 1.814 0.56 30.04 -3.09 -9.85 -12.26 -19.27 -11.76 -29.49 -1.67/+46.92
TEF Telefonica SA 4.29 7.59% 2023-12-12S 105.0 13.84 1.129 0.70 24.67 -2.72 +2.14 +11.14 +5.67 +6.98 -3.38 -13.40/+5.59
RBLX Roblox Corporation Class A 37.82 - - 315.167 1.63 23.89 -0.94 -5.31 -14.82 -9.39 +24.16 -18.14 -34.21/+25.99
TU Telus Corporation 16.02 7.00% 2024-03-08Q 207.8 37.96 1.467 0.73 23.65 +0.06 -7.45 -8.77 -10.60 -2.85 -22.76 -3.43/+33.21
VOD Vodafone Group Plc 8.62 10.82% 2023-11-22S 239.2 1.6 0.38 0.76 23.34 -3.15 -6.91 +6.95 -4.01 -7.51 -23.92 -6.96/+40.02
WBD Warner Bros. Discovery Inc. 8.32 - - 0.449 1.51 20.3 -4.70 -4.70 -13.69 -25.71 -19.07 -44.94 -3.61/+87.02
VIV Telefonica Brasil S.A. (ADR) 10.19 4.32% 2024-04-01 - 3.37 0.242 0.76 16.84 +1.19 -3.32 -5.12 -1.16 +17.26 +31.48 -26.35/+12.17
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.74 41.85% 2024-03-14Q - - 0.41 1.23 8.97 0.0 -3.58 -17.08 -25.69 -16.98 0.0 -5.75/+134.90
ROKU Roku 59.83 - - 3.691 1.65 8.59 -8.19 -7.24 -37.55 -32.99 -16.71 -6.63 -13.72/+81.92
KT KT Corporation 13.42 - 0.01 0 0.82 6.87 -4.28 -7.83 -3.66 +4.52 +8.84 +14.21 -17.73/+14.38
SKM SK Telecom Co. (ADR) 21.05 6.56% 2023-09-28Q 66.4 10.79 0 0.74 4.61 -2.37 -4.88 -0.33 +0.96 +5.09 +3.39 -12.02/+7.89
TEO Telecom Argentina SA (ADR) 8.00 - - 0.002 1.73 3.45 +0.63 +17.65 +8.40 +15.27 +63.93 +48.98 -43.75/+10.87
IRDM Iridium Communications Inc 25.20 2.06% 2024-03-14Q 433.2 214.47 3.476 0.85 3.09 -3.67 -11.55 -27.65 -34.63 -43.10 -58.67 -1.83/+171.19
CCOI Cogent Communications Holdings 63.33 6.06% 2024-03-14Q 14.4 2.42 4.928 0.39 3.0 -3.06 -6.63 -18.16 -14.98 +2.94 -2.06 -9.44/+35.80
IDCC InterDigital Inc. 95.87 1.67% 2024-04-09Q 21.3 11.4 4.201 1.34 2.44 -9.95 -8.91 -7.78 -8.11 +18.95 +31.36 -30.30/+25.02
YY JOYY Inc. 34.06 2.34% 2023-09-25Q 994.6 19.71 0.458 0.38 2.37 +10.76 +15.50 +3.15 +2.41 -15.27 +12.67 -29.18/+26.83
CABO Cable One Inc. 392.01 2.87% 2024-02-16Q 25.1 8.63 1.176 0.80 2.2 -7.35 -13.02 -21.31 -27.15 -36.34 -43.61 --3.51/+96.10
WLY John Wiley & Sons Inc. 38.39 3.69% 2024-04-08Q - - 2.808 0.91 2.1 +0.68 +3.81 +11.18 +23.48 +12.02 +1.19 -24.89/+4.79
TDS Telephone and Data Systems 15.67 4.84% 2024-03-14Q - - 0.429 0.82 1.77 -2.18 -1.63 -15.53 -17.13 -5.15 +41.43 -58.93/+38.80
LUMN Lumen Technologies Inc. 1.34 - - 3.268 1.11 1.35 -14.10 -26.37 -11.84 -21.18 +3.88 -44.86 -41.78/+101.49
MOMO Hello Group Inc. 5.99 2024-04-11 - 1.18 0.105 0.68 1.13 -3.54 -12.30 -2.12 -9.24 -16.22 -32.09 -6.68/+85.64
SCHL Scholastic Corporation 36.48 2.21% 2024-04-29Q 48.2 19.98 1.046 1.06 1.04 -3.26 -6.44 -5.88 -0.57 -1.35 +4.32 -10.91/+26.04
FVRR Fiverr International 19.73 - - 2.145 1.71 0.76 -6.36 -12.93 -32.59 -24.23 -19.76 -42.86 --0.61/+88.44
NCMI National CineMedia Inc. 5.35 - 0.75 1.194 1.91 0.52 +3.88 +36.48 +39.69 +29.54 +24.71 +3907.49 -76.45/+21.31
ATNI ATN International 28.30 3.32% 2024-03-27Q - - 0.81 0.39 0.44 -10.17 -14.32 -17.66 -25.70 -11.95 -32.12 -2.84/+52.10
EVC Entravision Communications Corporation 1.92 10.64% 2024-03-14Q - - 0.771 1.05 0.17 +17.07 +28.86 -52.00 -52.00 -47.83 -66.55 -30.73/+238.02
EDUC Educational Development Corporation 2.62 - - 0.476 1.19 0.02 +26.57 +49.59 +51.45 +114.70 +138.18 -11.19 -69.47/+14.12
DALN DallasNews Corporation 3.81 16.80% 2024-02-08Q - - 6.936 0.80 0.02 -0.13 -0.91 -4.15 -13.10 -14.65 0.0 -2.49/+34.47
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.49 507.82% 2023-12-28M - - -0.039 0.22 0.02 -0.14 -48.38 -55.11 -90.84 -94.95 -96.69 -16.96/+3219.03
Consumer Cyclical
AMZN Amazon.com 185.07 - 61.45 9.525 1.17 1922.39 +2.60 +5.51 +6.09 +27.42 +44.63 +81.33 -47.21/+0.02
TSLA Tesla Motors 164.90 - 36.34 8.383 2.39 525.17 -6.19 -5.95 -14.81 -30.57 -36.71 -10.89 -7.60/+81.50
WMT Walmart 59.85 1.40% 2024-05-09Q 13.9 29.43 6.07 0.50 482.27 -0.53 -0.45 +6.07 +14.57 +14.79 +19.06 -19.24/+3.02
LVMHF Lvmh Moet Hennessy Vuitton SE 872.35 1.38% 2023-12-01S 37.0 27.03 8.629 1.17 437.4 -3.50 -5.15 -0.18 +15.85 +11.78 0.0 -20.83/+15.03
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 173.07 1.36% 2023-11-30S 35.4 26.03 1.712 1.15 434.47 -4.40 -5.88 -1.10 +14.77 +11.20 0.0 -20.20/+16.00
HD Home Depot 357.87 2.52% 2024-03-06Q 57.6 23.41 340.829 0.99 354.65 -6.71 -4.15 -1.45 +4.35 +22.22 +24.00 -23.36/+10.90
TM Toyota Motor (ADR) 240.74 1.68% 2023-09-28S 17.8 0.13 0.012 0.69 331.7 -4.35 -0.86 +7.25 +28.69 +39.01 +73.36 -44.75/+6.02
COST Costco Wholesale 713.72 0.58% 2024-02-01Q 27.0 56.92 15.247 0.77 316.54 -2.58 -1.63 -1.34 +8.80 +28.01 +46.86 -33.20/+10.28
NFLX NetFlix 636.18 - 49.38 13.374 1.22 275.31 +4.75 +5.19 +13.34 +34.20 +66.75 +87.48 -50.39/+0.29
DIS Walt Disney 118.38 0.77% 2024-07-08S 56.2 71.93 2.156 1.42 217.14 -3.25 +7.31 +9.22 +30.23 +42.73 +18.42 -33.49/+4.53
MCD McDonalds 266.69 2.47% 2024-02-29Q 58.1 23.03 -40.903 0.71 192.56 -5.41 -8.84 -7.87 -7.72 +7.44 -5.73 -7.86/+13.39
BABA Alibaba Group Holding 71.66 1.39% 2023-12-20A 29.0 0.26 1.276 0.46 183.86 -0.97 -2.57 -0.50 -1.85 -16.73 -30.25 -7.02/+44.07
LOW Lowes Companies 239.32 1.85% 2024-04-23Q 33.9 17.65 -9.1 1.13 136.94 -6.05 -1.09 +7.68 +12.62 +19.94 +20.52 -24.01/+9.68
NKE NIKE 88.84 1.66% 2024-03-01Q 43.4 25.47 9.512 1.08 134.6 -5.47 -10.41 -14.99 -12.97 -8.52 -26.10 -0.20/+44.84
BKNG Booking Holdings 3601.90 0.25% 2024-03-07 - 28.06 -44.856 1.40 123.08 -0.72 +3.33 -4.16 +5.69 +18.12 +39.40 -31.79/+8.78
TJX TJX Companies 96.81 1.57% 2024-05-15Q 43.0 24.25 15.033 0.86 109.68 -4.55 +0.94 -1.96 +5.56 +9.32 +24.04 -21.86/+6.23
SBUX Starbucks 86.85 2.60% 2024-05-16Q 60.3 23.1 -11.413 0.97 98.33 -4.97 -4.62 -10.74 -6.60 -6.46 -17.03 --0.88/+32.96
CVS CVS Health Corp 74.58 3.60% 2024-04-19Q 41.6 11.15 1.227 0.52 93.86 -6.49 -0.65 -2.28 -8.40 +6.70 -3.82 -13.64/+11.63
MBGAF Mercedes-Benz Group AG 80.93 7.13% 2024-05-08 - 2.61 0.917 1.39 86.58 +1.52 +2.24 +15.14 +18.37 +19.05 0.0 -27.80/+3.18
STLA Stellantis N.V. 26.64 6.33% 2024-04-22A 31.8 4.57 0.986 1.65 80.54 -5.87 -2.42 +9.14 +18.66 +36.90 +50.93 -43.43/+10.77
CMG Chipotle Mexican Grill 2905.42 - 63.74 26.018 1.28 79.67 -0.05 +8.16 +10.12 +31.30 +59.44 +72.41 -42.70/+4.08
TGT Target 171.77 2.56% 2024-05-14Q 56.0 19.22 5.905 1.14 79.3 -3.07 +1.21 +17.23 +22.04 +63.57 +3.74 -40.08/+5.87
MELI MercadoLibre 1501.72 - 76.42 24.789 1.43 76.13 -0.68 -0.71 -13.81 -2.41 +21.35 +20.62 -29.21/+21.53
RACE Ferrari N.V. 418.86 0.64% 2024-04-22A 52.6 80.6 33.349 0.97 75.57 -3.92 -0.45 +6.70 +25.06 +37.15 +54.03 -35.66/+5.72
MAR Marriott International 253.93 0.84% 2024-02-21Q 20.8 23.37 -107.597 1.62 73.51 +0.64 +1.46 +2.80 +14.17 +29.57 +55.74 -36.59/+1.02
VWAPY Volkswagen AG ADR - Preference Shares 13.64 4.77% 2023-05-11A 28.4 5.96 - 1.37 68.38 +3.18 +7.74 +6.90 +10.58 +20.39 0.0 -23.97/+4.82
HMC Honda Motor Co (ADR) 36.70 3.26% 2023-09-28S 30.8 0.14 0.007 0.71 66.48 -1.42 +3.32 +6.81 +15.59 +11.99 +40.45 -29.85/+3.27
ORLY O Reilly Automotive 1117.56 - 27.67 -37.935 0.86 65.98 -1.00 +3.08 +8.94 +20.77 +23.88 +29.78 -23.47/+4.61
SPOT Spotify Technology S.A. 310.31 - - 24.243 1.63 61.18 +17.59 +19.63 +28.88 +60.35 +93.30 +134.23 -58.54/+-2.03
HLT Hilton Worldwide Holdings Inc. 211.69 0.29% 2024-02-22Q 14.0 46.49 -22.616 1.26 53.38 -0.76 +2.91 +10.16 +17.28 +39.83 +50.53 -36.50/+1.94
F Ford Motor 13.28 4.54% 2024-02-15Q 55.8 12.23 1.242 1.64 53.15 0.0 +9.03 +4.73 +12.07 +10.67 +7.70 -27.48/+16.11
DHI D.R. Horton Inc. 158.52 0.77% 2024-02-05Q 8.8 10.94 2.272 1.64 52.6 -3.66 +3.22 +9.39 +6.65 +51.98 +65.75 -40.56/+4.56
GM General Motors 44.23 1.10% 2024-02-29Q 6.6 5.17 0.794 1.51 51.06 -2.47 +11.97 +14.70 +22.90 +43.14 +27.87 -40.54/+4.09
PPRUY Kering ADR 39.42 2.48% 2024-01-11S - - - 1.25 48.65 -0.50 -13.42 -11.99 -4.71 -12.96 0.0 -5.39/+64.16
ROST Ross Stores 139.53 0.96% 2024-03-14Q 24.1 28.26 9.603 1.04 46.77 -4.93 -4.26 -4.35 +3.74 +24.16 +31.36 -29.05/+8.31
LEN Lennar Corporation Class A 166.22 1.22% 2024-01-23Q 14.3 1.67 1.741 1.53 46.27 -3.35 +1.24 +8.63 +13.64 +52.19 +62.86 -39.27/+3.83
JCI Johnson Controls 65.19 2.30% 2024-03-22Q 48.8 20.24 2.661 1.25 44.43 -0.20 +5.61 +17.46 +14.01 +24.53 +16.45 -26.52/+8.04
LULU lululemon athletica inc. 356.87 - 27.88 10.193 1.30 43.14 -8.65 -22.49 -24.11 -27.33 -2.82 -2.05 -8.39/+44.70
JD JD.com Inc. 26.02 5.13% 2024-04-04 - 4.89 1.321 0.54 40.89 -5.00 +5.13 +16.26 -2.47 -12.12 -36.16 -19.98/+63.09
LVS Las Vegas Sands 53.18 1.52% 2024-02-05Q 30.0 32.46 9.74 1.17 40.08 +2.86 +3.24 -0.82 +4.66 +16.80 -6.72 -17.69/+23.32
YUM Yum! Brands 136.10 1.97% 2024-02-20Q 48.0 23.9 -4.873 1.10 38.29 -1.84 -2.48 +4.48 +6.05 +13.93 +3.03 -15.12/+5.25
RCL Royal Caribbean Cruises 136.02 - 20.42 7.388 2.53 34.91 -2.15 +6.71 +16.29 +10.90 +49.67 +121.96 -56.35/+4.18
TSCO Tractor Supply Company 252.49 1.74% 2024-02-23Q 42.9 25.06 12.675 0.84 27.25 -3.53 +0.80 +7.41 +15.34 +23.49 +7.16 -26.73/+6.15
EBAY eBay 52.06 2.10% 2024-03-08Q 21.6 9.96 4.215 1.33 26.97 -1.36 +3.36 +22.70 +21.66 +21.04 +19.49 -28.60/+1.67
PHM PulteGroup Inc. 116.35 0.70% 2024-03-14Q 6.9 8.8 2.543 1.57 24.68 -3.54 +3.26 +12.85 +14.65 +61.15 +101.16 -50.79/+4.06
ULTA Ulta Salon Cosmetics & Fragrance 444.75 - 19.43 9.419 1.30 21.47 -14.94 -17.67 -14.90 -5.60 +14.14 -14.63 -17.25/+29.23
BALL Ball Corporation 66.47 1.21% 2024-02-29Q 34.9 26.7 5.471 0.89 20.98 -1.32 +1.84 +12.34 +15.82 +44.09 +26.30 -35.60/+2.26
GPC Genuine Parts 149.99 2.69% 2024-02-29Q 45.3 22.06 4.751 0.94 20.91 -3.19 -0.64 +4.76 +9.79 +4.12 -7.57 -15.76/+16.61
WSM Williams-Sonoma 309.41 1.48% 2024-04-18Q 31.6 20.95 9.322 1.70 19.84 -2.56 +31.72 +40.65 +57.76 +99.07 +164.54 -64.63/+3.35
CCL Carnival 15.12 - - 2.965 2.54 19.81 -7.47 -7.64 -1.24 -12.75 +14.03 +55.40 -42.46/+30.56
CSL Carlisle Companies Incorporated 399.00 0.87% 2024-02-15Q 22.8 22.94 6.734 0.93 19.05 +1.82 +12.45 +15.28 +30.29 +52.10 +94.07 -48.96/+0.49
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 48.37 16.39% 2024-02-28Q 2402.8 148.07 49.357 1.29 18.95 -2.72 -6.26 +19.14 +34.06 +110.85 0.0 -62.10/+9.88
DRI Darden Restaurants 156.35 3.31% 2024-04-09Q 51.3 18.29 8.558 1.25 18.66 -6.46 -8.87 -6.75 -3.54 +14.17 +4.44 -14.70/+13.10
OMC Omnicom Group 92.62 3.01% 2024-03-08Q 40.2 14.48 5.072 0.97 18.34 -4.28 +1.01 +9.49 +7.85 +24.74 -0.46 -22.05/+7.14
EXPE Expedia 131.79 - 22.52 11.704 1.86 17.96 -4.33 -2.94 +0.52 -9.93 +31.16 +43.72 -33.27/+21.44
DKS Dicks Sporting Goods 208.75 2.11% 2024-03-27Q 39.1 17.1 6.577 1.58 17.21 -7.16 +15.26 +28.72 +50.26 +101.71 +51.33 -51.63/+8.16
DPZ Dominos Pizza 493.20 1.25% 2024-03-14Q 42.0 46.6 -4.218 0.86 17.17 -0.74 +10.83 +16.02 +23.29 +44.40 +49.19 -42.04/+3.09
BBY Best Buy 79.61 4.76% 2024-03-20Q 65.3 13.91 5.618 1.49 17.15 -2.95 +1.31 +5.30 +4.98 +15.78 +6.03 -21.74/+8.16
CVNA Carvana Co. Class A 83.84 - - 69.867 3.31 16.93 -4.63 -1.71 +57.80 +78.88 +122.68 +830.52 -92.01/+12.17
PKG Packaging Corporation of America 187.67 2.66% 2024-03-14Q 54.5 22.11 4.208 0.78 16.82 -1.11 +0.85 +11.49 +11.87 +23.84 +32.96 -34.89/+1.56
IHG InterContinental Hotels Group PLC ADS 100.59 2.08% 2024-04-04S 47.2 36.85 -8.496 1.27 16.56 -4.80 -5.03 +2.65 +11.15 +33.34 +49.33 -35.16/+11.42
WBA Walgreens Boots Alliance 19.13 10.12% 2024-02-16Q 293.2 28.14 1.224 0.73 16.5 -11.80 -9.59 -13.98 -23.51 -12.29 -46.53 -3.35/+91.22
H Hyatt Hotels Corporation Class A 157.17 0.38% 2024-02-27Q 29.7 72.72 4.537 1.49 16.17 -1.53 +0.30 +20.46 +22.44 +50.52 +45.38 -38.43/+2.75
YUMC Yum China Holdings Inc. 38.67 1.62% 2024-03-04Q 33.9 19.11 2.42 0.44 15.5 -2.81 -6.25 -4.07 -5.52 -27.91 -38.20 -13.24/+67.31
POOL Pool Corporation 396.25 1.11% 2024-03-13Q 26.3 28.98 11.583 1.01 15.21 -1.80 -4.53 +2.48 +4.90 +17.89 +21.45 -22.33/+6.68
NWS News Corporation 26.46 0.76% 2024-03-12S 50.1 69.09 1.846 1.35 15.11 -2.22 -3.25 -2.76 +3.44 +26.12 +51.72 -37.68/+9.30
MGA Magna International 52.18 3.63% 2024-02-22Q 44.8 12.42 1.257 1.70 14.94 -4.22 -4.26 -4.59 -6.87 -3.69 +2.01 -10.48/+25.09
MGM MGM Resorts International 46.53 - 12.84 3.904 2.19 14.87 -1.44 +9.56 -0.45 +3.79 +27.55 +8.26 -26.67/+10.36
FOXA Fox Corporation 31.02 1.67% 2024-03-05S 30.7 17.61 1.437 0.79 14.73 -0.80 +7.48 +4.20 +2.92 +2.11 -7.26 -8.82/+14.14
LKQ LKQ Corporation 51.47 2.35% 2024-03-13Q 18.9 14.53 2.225 1.29 13.72 -3.63 +0.10 +7.36 +9.23 +3.92 -5.40 -19.39/+15.37
SIRI Sirius XM Holdings 3.49 2.73% 2024-02-08Q 29.7 11.27 -5.209 1.05 13.41 -10.05 -16.11 -28.78 -36.08 -19.21 -12.53 -4.87/+127.79
IP International Paper 38.66 4.71% 2024-02-21Q 219.3 46.54 0.75 1.00 13.39 -0.92 +6.68 +9.64 +3.73 +11.90 +8.05 -24.97/+6.78
AMCR Amcor plc 9.21 5.45% 2024-02-27Q 114.1 20.97 3.361 0.84 13.31 -3.15 -1.60 +1.21 -5.44 +4.07 -18.13 -8.25/+23.24
TOL Toll Brothers Inc. 125.14 0.75% 2024-04-04Q 7.2 9.02 1.857 1.66 13.04 -3.27 +3.70 +23.89 +25.40 +76.30 0.0 -54.38/+4.39
KMX CarMax 81.49 - 25.61 2.129 1.61 12.87 -6.45 -0.34 +8.96 +11.63 +23.08 +26.67 -26.79/+8.26
WRK Westrock Company 48.90 2.48% 2024-02-08Q - - 1.238 1.10 12.57 -1.11 +7.33 +15.06 +16.68 +35.61 +62.67 -45.09/+1.57
WYNN Wynn Resorts 107.46 0.94% 2024-02-16Q 361.5 16.29 -47.973 1.94 12.04 +5.12 +7.00 +1.76 +12.35 +16.29 -1.52 -24.02/+9.68
IPG Interpublic Group 31.46 4.14% 2024-02-29Q 45.7 11.08 3.022 1.13 11.91 -3.59 -2.48 +2.21 -3.02 +7.96 -14.95 -13.54/+30.17
RL Ralph Lauren 171.95 1.75% 2024-03-27Q 34.2 20.49 4.274 1.53 10.99 -8.42 -2.32 -1.75 +20.31 +51.28 +53.44 -40.00/+11.68
SCI Service Corporation International 72.49 1.62% 2024-03-14Q 33.3 21.09 6.871 0.81 10.59 -2.32 -4.06 +7.81 +7.23 +33.01 +3.79 -27.04/+4.80
WING Wingstop Inc. 350.43 0.25% 2024-03-07Q 38.2 150.45 -22.478 1.66 10.28 -4.36 -1.01 +18.59 +42.90 +101.35 +94.54 -57.17/+8.15
PAG Penske Automotive Group 153.37 2.28% 2024-02-14Q 22.6 10.53 2.174 1.20 10.27 -5.32 +0.75 +0.47 +1.85 +0.24 +13.20 -12.81/+17.91
TXRH Texas Roadhouse 149.99 1.65% 2024-03-12Q 56.9 34.02 8.782 1.00 10.02 -2.90 +1.10 +11.33 +26.79 +57.12 +36.34 -39.29/+4.75
ALV Autoliv 120.05 2.31% 2024-03-11Q 48.1 20.33 3.88 1.72 9.92 -0.32 +2.51 +9.14 +15.39 +25.30 +37.23 -33.64/+3.61
WPP WPP plc American Depositary Shares 45.97 6.66% 2024-06-07S 471.2 71.68 14.64 1.35 9.88 -3.02 +1.66 -6.94 -6.07 +2.80 -22.15 -10.53/+31.32
RIVN Rivian Automotive Inc. 10.10 - - 0.935 1.89 9.87 -7.76 -20.97 -39.45 -47.06 -46.62 -30.20 -0.50/+177.82
TPR Tapestry 42.93 3.25% 2023-09-07Q 35.3 12 3.701 1.57 9.85 -9.58 -8.81 +2.21 +15.00 +52.29 +6.98 -39.46/+13.67
ATR Aptar Group 141.73 1.16% 2024-01-31Q 38.6 32.8 4.056 0.59 9.36 -1.50 -0.95 +1.99 +14.11 +12.12 +19.04 -21.24/+2.56
GPS Gap 24.25 2.43% 2024-04-09Q 44.0 19.8 3.489 2.29 9.06 -11.98 +15.92 +20.89 +16.64 +136.59 +159.36 -70.23/+17.90
CHDN Churchill Downs Incorporated 121.14 0.32% 2023-11-30A 7.1 21.88 9.987 1.02 8.93 -2.11 +7.97 -2.11 -4.71 +8.28 -52.21 -12.13/+24.20
PSO Pearson PLC ADS 12.78 3.14% 2024-03-21S 75.6 28.87 2.207 0.41 8.77 -2.89 +0.16 +6.41 +3.23 +18.44 +22.18 -27.35/+3.13
GPK Graphic Packaging Holding Company 28.62 1.40% 2024-03-14Q 17.0 12.13 3.149 0.85 8.76 -1.92 +4.61 +15.54 +11.19 +35.00 0.0 -29.87/+2.83
MTN Vail Resorts 228.98 3.92% 2024-03-27Q 165.8 35.83 10.475 1.11 8.69 +2.76 +2.33 +2.20 +8.97 +7.42 -2.51 -10.52/+12.73
GNTX Gentex Corporation 35.91 1.35% 2024-04-04Q 29.4 19.23 3.595 0.99 8.31 -0.58 -1.13 +1.67 +13.03 +13.39 +33.59 -28.01/+4.64
LEVI Levi Strauss & Co Class A 20.55 2.29% 2024-05-08Q 75.9 28.99 3.998 1.22 8.18 +2.80 +12.79 +15.64 +27.72 +56.87 0.0 -39.59/+8.95
NCLH Norwegian Cruise Line Holdings Ltd. 18.89 - - 26.606 2.60 8.04 -9.75 -5.50 +15.04 +6.12 +13.45 0.0 -34.30/+20.43
LEA Lear Corporation 140.68 2.20% 2024-03-07Q 31.9 14.37 1.631 1.54 8.02 -2.90 +0.27 +4.40 +3.52 +4.08 +6.82 -16.27/+12.24
BWA BorgWarner 34.61 1.28% 2024-02-29Q 16.6 12.77 1.365 1.31 7.95 -0.37 +8.02 +8.84 -1.09 -13.21 -24.86 -14.74/+44.58
HAS Hasbro 56.42 5.01% 2024-04-30Q - - 7.375 0.74 7.83 -0.18 +9.02 +11.52 +16.62 -3.98 +8.65 -24.39/+30.41
PARA Paramount 11.97 1.62% 2024-03-14Q - - 0.357 1.77 7.81 +1.70 +9.52 -7.21 -18.29 +1.27 -44.74 -15.12/+100.50
MHK Mohawk Industries 122.36 - - 1.022 1.34 7.79 -6.52 +0.58 +11.23 +17.79 +50.13 +32.15 -37.87/+7.22
ETSY Etsy 64.98 - 101.53 -16.577 2.01 7.7 -5.44 -10.14 -16.79 -14.09 +3.60 -37.56 -10.43/+76.56
LAD Lithia Motors 277.00 0.72% 2024-03-07Q 5.0 7.6 1.227 1.58 7.63 -7.93 -3.97 -8.61 -6.76 +4.46 +31.08 -25.64/+19.84
W Wayfair 63.21 - - -2.811 3.29 7.61 -6.88 +2.71 +20.58 +14.18 +10.72 +87.73 -53.31/+43.51
NIO NIO Inc. 4.39 - - 0.316 1.92 7.55 -2.44 -24.31 -25.97 -45.53 -49.66 -51.28 -0.68/+268.56
ALSN Allison Transmission Holdings Inc. 82.29 1.22% 2024-03-01Q 13.6 10.55 5.82 1.03 7.18 +1.39 +11.14 +33.37 +47.13 +38.77 0.0 -47.72/+1.38
DDS Dillards 426.45 0.24% 2024-03-27Q 2.2 9.86 4.079 0.96 6.92 -9.58 +5.17 +4.05 +14.41 +41.67 +42.57 -36.08/+11.73
MAT Mattel 19.31 - 31.31 3.09 0.96 6.64 -2.52 -2.43 +2.22 +6.22 -6.49 +10.15 -16.11/+17.24
HRB H&R Block 46.94 2.75% 2024-03-04Q 36.4 11.17 -8.473 0.70 6.55 -4.42 -2.59 +0.02 +0.36 +14.88 +38.02 -38.58/+12.70
BC Brunswick Corporation 93.66 1.80% 2024-02-23Q 28.3 15.23 3.059 1.56 6.38 -2.96 +3.78 +8.63 +4.48 +26.21 +22.90 -29.03/+6.42
GIL Gildan Activewear [NYSE] 36.18 2.28% 2024-03-12Q 27.2 11.58 3.116 1.38 6.1 -2.56 +6.19 +5.70 +13.74 +28.07 +15.04 -25.43/+7.43
LCID Lucid Group Inc. 2.61 - - 1.237 1.46 6.0 -8.42 -15.81 -25.85 -30.95 -49.12 -66.10 -2.68/+239.85
THO Thor Industries 112.47 1.73% 2024-04-08Q 38.6 21.79 1.524 1.79 6.0 -4.15 +7.00 -5.02 +1.98 +24.69 +47.68 -33.76/+14.97
REYN Reynolds Consumer Products Inc. 28.14 3.26% 2024-02-14Q 64.6 20.97 2.981 0.49 5.91 -1.47 -2.83 -1.02 +5.55 +11.45 +1.88 -11.87/+8.53
HOG Harley-Davidson 42.09 1.64% 2024-03-01Q 10.7 8.15 1.767 1.44 5.75 -3.77 +9.38 +14.22 +19.37 +39.14 +15.32 -39.58/+4.92
SON Sonoco Products 57.17 3.53% 2024-02-27Q 40.7 11.57 2.314 0.68 5.61 -1.16 -0.66 +0.39 -1.43 +7.22 -4.14 -12.58/+11.49
NXST Nexstar Media Group 167.46 4.02% 2024-02-08Q 69.7 16.23 2.435 1.51 5.6 -2.80 +2.42 +2.91 +4.58 +23.11 -3.18 -21.00/+11.86
PII Polaris Industries 97.27 2.74% 2024-02-29Q 26.1 8.63 4.401 1.60 5.49 -2.85 +4.96 +6.82 +9.08 -0.16 -5.45 -15.70/+42.38
VFC V.F. 13.76 2.60% 2024-03-08Q - - 2.539 1.48 5.35 -10.30 -14.53 -10.07 -18.58 -15.32 -35.55 -6.61/+71.37
SLGN Silgan Holdings 48.09 1.59% 2024-03-13Q 29.4 15.61 2.711 0.68 5.12 -0.97 +8.63 +7.25 +7.32 +16.87 -8.16 -20.75/+14.20
CPRI Capri Holdings 43.75 - 25.03 2.637 2.03 5.1 -3.42 -6.50 -6.58 -13.69 -15.16 +2.03 -21.90/+24.62
M Macys 18.58 3.77% 2024-03-14Q 184.5 47.1 1.232 2.16 5.1 -7.05 -12.15 -2.62 -1.28 +67.24 +0.54 -43.27/+18.95
AEO American Eagle Outfitters 24.50 2.05% 2024-04-11Q 58.5 29.75 2.781 1.60 4.83 -5.00 +9.91 +8.99 +23.49 +51.14 +79.88 -59.39/+7.92
SEE Sealed Air Corporation 32.66 2.41% 2024-03-07Q 32.5 14.06 8.595 1.28 4.72 -12.20 -10.42 -8.49 -11.49 +9.27 0.0 -12.74/+48.30
MDC M.D.C. Holdings Inc. 62.87 3.50% 2024-02-06Q 45.7 1.05 1.39 1.53 4.69 -0.06 +0.30 +0.80 +17.65 +60.26 +69.74 -41.99/+0.21
AAP Advance Auto Parts Inc W/I 77.34 1.26% 2024-04-11Q 195.2 163.76 1.828 1.17 4.61 -9.11 +5.83 +22.18 +25.72 +48.76 -35.92 -38.29/+67.96
SIG Signet Jewelers Limited 101.73 1.09% 2024-04-25Q 7.4 5.45 2.09 2.13 4.53 +1.66 +4.93 -1.05 +2.78 +48.55 +41.35 -43.87/+7.31
COLM Columbia Sportswear Company 75.47 1.60% 2024-03-07Q 29.2 17.89 2.328 0.94 4.51 -7.03 -6.47 -5.72 +0.13 +6.33 -14.62 -12.53/+21.31
SHAK Shake Shack 101.24 - 209.48 9.66 1.80 4.28 -2.68 -2.31 +27.20 +44.59 +80.05 +83.57 -48.00/+9.54
IGT International Game Technology 21.25 3.77% 2024-03-25Q 59.4 27.26 2.951 1.94 4.26 -5.93 -15.27 -20.47 -17.19 -31.01 -18.30 -6.07/+59.95
RUSHA Rush Enterprises Inc. Class A Common Stock 52.10 1.31% 2024-02-26Q 15.7 12.69 2.169 1.02 4.06 -2.65 +7.73 +9.82 +12.89 +30.64 0.0 -35.96/+3.22
WEN Wendys 18.44 5.51% 2024-02-29Q 108.0 18.42 12.212 0.82 3.79 -2.12 +0.11 -4.55 -2.90 -3.00 -15.06 -4.34/+29.61
GPI Group 1 Automotive 276.79 0.68% 2024-02-29Q 4.4 6.26 1.416 1.42 3.79 -5.28 +5.54 +0.32 -2.11 +10.69 +27.48 -22.67/+12.03
URBN Urban Outfitters 39.75 - 14.68 1.756 1.54 3.71 -8.45 -4.19 -6.54 +15.62 +25.71 +50.45 -35.80/+18.97
GME GameStop 11.25 - 514.96 2.568 0.32 3.44 -10.14 -23.21 -23.26 -29.51 -25.40 -49.78 -3.11/+145.78
TNL Travel + Leisure Co 46.62 4.32% 2024-03-20Q 44.0 8.29 -3.608 1.63 3.31 -4.78 +3.05 +13.74 +16.61 +36.60 +22.98 -31.15/+5.15
KTB Kontoor Brands Inc. 56.38 3.51% 2024-03-07Q 48.7 13.82 8.453 1.14 3.14 -6.42 -8.15 -9.25 -1.43 +30.54 +23.34 -34.20/+14.38
GEF Greif 65.41 3.11% 2024-03-15Q 35.2 9.59 1.547 0.87 3.08 -5.27 +1.02 +3.87 +1.92 -0.56 +6.00 -9.23/+16.19
JWN Nordstrom 18.66 4.18% 2024-03-11Q 96.2 22.17 3.595 2.59 3.05 -7.94 +9.38 -2.41 +5.72 +31.41 +16.04 -30.98/+26.10
UAA Under Armour (A Shares) 6.82 - 7.73 1.367 1.65 2.97 -7.59 -19.19 -15.70 -13.67 +2.10 -24.64 -7.77/+40.18
UA Under Armour (C Shares) 6.55 - 12.76 1.313 1.63 2.85 -8.26 -18.53 -16.45 -13.47 +6.16 -19.63 -10.53/+37.25
KSS Kohls 25.50 7.78% 2024-03-19Q - - 0.726 2.00 2.83 -12.52 -6.49 -5.35 -3.56 +36.36 +12.53 -30.67/+16.27
AIN Albany International Corporation 89.12 1.17% 2024-03-14Q 29.3 25.03 2.893 1.25 2.78 -4.69 -6.66 -1.63 -3.42 +5.16 +3.18 -12.25/+11.55
CRI Carters 75.82 4.15% 2024-03-08Q 49.5 12.32 3.272 1.29 2.77 -10.46 -8.92 -6.64 +1.91 +15.46 +7.85 -20.00/+16.10
PATK Patrick Industries Inc. 115.41 1.94% 2024-02-16Q 33.0 18.36 2.471 1.72 2.58 -3.40 +2.93 +4.77 +21.20 +61.21 0.0 -44.92/+7.08
LEG Leggett & Platt 18.69 9.81% 2024-03-14Q 107.9 10.99 1.875 1.18 2.5 -2.40 -8.65 -8.65 -26.99 -24.70 -39.16 -4.74/+79.24
CNK Cinemark Holdings 19.77 - 1.12 7.377 2.28 2.4 +10.02 +15.34 +31.45 +43.47 +0.56 +29.98 -33.28/+0.40
MBC MasterBrand Inc. 18.67 - 12.85 1.986 1.63 2.37 -0.37 +3.61 +28.14 +31.20 +60.12 +149.93 -60.85/+2.14
FL Foot Locker 24.09 6.57% 2023-10-12Q - - 0.788 1.43 2.28 -15.47 -0.45 -17.95 -17.27 +21.73 -40.42 -38.40/+77.63
SIX Six Flags Entertainment 25.32 - 55.18 -2.373 2.20 2.13 -3.80 -3.58 -0.04 +9.85 +16.57 -0.39 -27.76/+14.49
FUN Cedar Fair LP 41.24 2.98% 2024-03-05Q 50.9 17.62 -3.611 1.42 2.1 -1.58 -2.87 -1.72 +10.36 +12.80 -8.44 -17.46/+11.20
PZZA Papa Johns International 63.74 2.86% 2024-02-09Q 77.8 25.7 -4.55 1.14 2.09 -4.29 -9.10 -12.07 -8.18 -0.78 -16.66 -4.83/+35.51
AMBP Ardagh Metal Packaging S.A. 3.48 11.33% 2024-03-12Q - - 20.471 0.80 2.08 +1.46 +0.58 -4.40 -7.94 +20.83 0.0 -26.15/+23.28
WGO Winnebago Industries Inc. 70.01 1.78% 2024-04-09Q 36.5 11.35 1.547 1.71 2.05 -5.39 +8.86 +2.87 +2.90 +23.17 +26.46 -21.87/+7.73
EAT Brinker International 46.14 - 0.33 -18.605 2.47 2.04 -7.13 -5.93 +4.15 +15.93 +56.35 +23.27 -38.82/+12.09
BKE Buckle Inc. 38.75 3.68% 2024-04-11Q 31.2 8.58 4.153 1.23 1.97 -3.77 +1.49 -2.64 -13.75 +21.86 +13.84 -22.12/+24.26
KAR KAR Auction Services 17.13 - - 1.395 1.47 1.85 -0.98 +6.86 +19.12 +20.89 +13.29 +31.77 -26.09/+2.92
HBI Hanesbrands 5.13 - - 4.311 1.59 1.8 -11.55 -8.23 +11.52 +26.98 +33.59 +3.85 -30.99/+14.23
CAKE The Cheesecake Factory Incorporated 34.29 3.10% 2024-03-05Q 61.3 17.6 5.513 1.49 1.75 -5.15 -7.10 -2.34 +2.57 +17.31 +2.24 -16.65/+11.37
OXM Oxford Industries 105.56 2.56% 2024-04-18Q 28.3 10.85 2.941 1.60 1.65 -6.09 -0.16 +7.46 +8.89 +12.85 +6.46 -22.01/+7.88
GES Guess 30.39 3.87% 2024-04-16 - 8.36 2.359 1.99 1.62 -3.43 +18.43 +30.09 +31.84 +46.39 +63.39 -43.37/+10.23
LZB La-Z-Boy Incorporated 35.77 2.24% 2024-03-04Q 28.9 13.38 1.559 1.17 1.53 -4.92 -2.21 -6.19 -1.11 +19.59 +28.21 -29.77/+11.46
CBRL Cracker Barrel Old Country Store 64.23 7.92% 2024-04-11Q 129.5 19.07 3.086 1.47 1.43 -11.69 -9.46 -18.50 -13.42 -3.85 -43.22 -2.40/+88.65
PTON Peloton Interactive 3.62 - - -2.662 1.96 1.33 -15.52 -22.65 -20.44 -46.13 -29.16 -68.27 --4.14/+232.09
JACK Jack In The Box Inc. 61.25 2.82% 2024-03-14Q 27.4 2.76 -1.69 1.77 1.2 -10.56 -15.47 -20.73 -26.80 -8.01 -29.60 -1.34/+62.55
WINA Winmark Corporation 340.00 0.95% 2024-02-13Q 28.8 33.31 -20.106 0.84 1.19 -6.00 -3.88 -10.50 -8.97 -15.06 +5.92 -9.14/+32.74
TILE Interface 16.65 0.24% 2024-03-27Q - 21.58 2.275 1.99 0.97 -1.01 +7.56 +26.14 +37.49 +76.38 +121.41 -60.90/+10.93
SCVL Shoe Carnival 34.71 1.55% 2024-04-05Q 20.1 12.9 1.614 1.56 0.94 -5.27 +9.81 +24.19 +26.45 +44.20 +37.19 -44.57/+6.81
MNRO Monro Muffler Brake 30.80 3.65% 2024-03-07Q 101.3 0.5 1.396 1.11 0.92 -2.35 -5.11 -6.13 +11.39 +14.46 -33.98 -26.23/+62.99
MATW Matthews International Corporation 27.82 3.40% 2024-02-26Q 89.3 26.01 1.678 1.12 0.85 -10.49 -6.11 -5.02 -20.61 -29.05 -21.32 -1.62/+75.63
ETD Ethan Allen Interiors 33.07 4.44% 2024-02-05Q 47.0 10.29 1.776 1.23 0.84 -4.34 0.0 +7.47 +10.23 +10.20 +25.36 -25.13/+9.45
MYE Myers Industries 22.22 2.44% 2024-03-14Q 40.5 16.67 2.798 1.32 0.82 -4.10 +4.76 +15.61 +15.73 +26.75 +10.16 -29.57/+6.35
SBGI Sinclair Broadcast Group 12.52 7.59% 2024-03-08Q - - 2.795 1.41 0.8 -7.05 -0.08 -13.89 -9.08 +26.98 -28.42 -25.00/+69.09
SMP Standard Motor Products 33.92 3.50% 2024-02-14Q 77.0 21.28 1.171 0.61 0.74 +1.10 +11.40 -16.90 -12.87 +3.29 -3.91 -11.29/+22.95
DIN Dine Brands Global 43.22 4.63% 2024-03-19Q 41.4 7.09 -2.627 1.67 0.66 -7.01 -14.18 -5.49 -5.76 -11.23 -36.62 -2.82/+62.70
MOV Movado Group 27.74 5.03% 2024-04-08Q 55.2 13.18 1.188 1.13 0.61 -0.68 +0.47 -1.98 -5.77 -1.70 +11.72 -13.70/+13.34
MLR Miller Industries 52.80 1.46% 2024-03-15Q 17.4 10.21 1.737 1.05 0.6 +5.39 +9.59 +21.80 +30.82 +34.35 +55.94 -39.15/+0.16
PLOW Douglas Dynamics 24.00 4.92% 2024-03-15Q 120.6 24.05 2.381 1.13 0.55 -0.50 -5.44 -4.38 -10.01 -19.60 -20.00 -6.92/+47.46
JOUT Johnson Outdoors Inc. 45.16 2.89% 2024-04-10Q 68.8 26.65 0.922 0.74 0.46 -2.06 +2.87 -1.53 -6.89 -14.82 0.0 -5.74/+43.30
DDT Dillards Capital Trust I 26.03 7.21% 2024-04-15Q 4.1 9.15 0.249 0.27 0.42 +1.17 -0.42 +0.34 +0.31 +0.95 +2.48 -3.19/+2.15
MED Medifast Inc 32.83 19.48% 2023-09-18Q 70.2 3.71 1.776 1.15 0.36 -14.33 -17.22 -38.67 -49.10 -55.56 -65.59 --2.92/+233.60
GCI Gannett 2.34 - 11.70 1.093 2.29 0.35 -4.10 +14.15 +4.00 +0.43 -8.95 +37.65 -30.77/+53.85
WEYS Weyco Group 30.30 3.36% 2024-03-14Q 30.6 8.88 1.224 0.83 0.29 -4.96 +5.96 -7.11 -0.33 +15.74 +17.90 -19.24/+11.22
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.70 13.03% 2024-04-09M - - -0.888 0.64 0.27 +0.51 -1.88 +4.74 +4.67 -1.39 -2.79 -11.22/+9.04
LCUT Lifetime Brands 10.55 1.59% 2024-04-30Q - - 0.996 1.35 0.23 +0.67 +8.09 +20.57 +62.81 +107.27 +89.41 -59.15/+5.02
TG Tredegar Corporation 6.56 7.93% 2023-06-15Q - - 1.451 1.01 0.23 +0.61 +51.15 +37.24 +29.13 +25.67 -27.11 -39.33/+45.27
NC NACCO Industries 28.99 3.03% 2024-03-01Q 36.1 11.85 0.507 0.82 0.22 -4.01 -1.73 -19.76 -21.88 -15.92 -17.76 -1.69/+33.35
FLXS Flexsteel Industries 40.44 1.50% 2024-03-25Q 21.1 13.32 1.451 0.53 0.21 +8.42 +12.02 +17.94 +120.62 +102.30 +110.08 -61.25/+2.97
ESCA Escalade Incorporated 13.22 4.61% 2024-01-04Q 88.3 18.36 1.114 1.21 0.18 -3.85 -5.91 -22.87 -31.00 -16.86 -12.28 -13.61/+66.49
BSET Bassett Furniture Industries Incorporated 14.18 5.04% 2024-05-16Q - - 0.693 1.72 0.13 -3.93 -8.40 -6.59 -7.56 -5.34 -10.82 -6.21/+26.16
CATO Cato 5.23 12.90% 2024-03-25Q - - 0.495 1.05 0.11 -9.36 -20.15 -24.64 -25.71 -29.99 -38.83 --0.38/+70.36
STRT Strattec Security Corporation 24.91 - - 0.53 1.11 0.1 +4.99 +1.08 -10.05 +8.33 +9.52 +16.15 -35.54/+21.77
NHTC Natural Health Trends Corp. 7.00 11.48% 2024-02-16Q 2008.6 141.32 1.939 0.84 0.08 +4.48 +12.54 +12.18 +17.45 +27.74 0.0 -34.14/+3.41
LL Lumber Liquidators Holdings 1.83 - - 0.359 1.88 0.06 0.0 -9.41 -20.78 -44.21 -35.56 -49.03 -12.30/+201.64
CRWS Crown Crafts Inc. 5.23 6.15% 2024-03-14Q 74.8 11.29 1.046 0.77 0.05 +2.55 -6.61 -0.76 +7.39 +13.70 -7.10 -21.41/+14.12
Consumer Defensive
PG Procter & Gamble 156.10 2.42% 2024-01-18Q 63.3 25.25 7.574 0.44 367.31 -3.79 -2.65 -0.84 +5.89 +8.34 +2.55 -9.39/+4.51
KO Coca Cola 59.51 3.27% 2024-03-14Q 78.2 23.87 9.885 0.59 256.63 -2.73 -0.02 -0.08 -0.27 +11.99 -5.30 -13.38/+9.21
PEP PepsiCo 169.14 2.98% 2024-02-29Q 84.0 25.7 12.566 0.53 232.47 -3.35 +3.74 +0.88 +0.12 +5.52 -8.26 -7.87/+16.40
PM Philip Morris International 89.48 5.77% 2024-03-20Q 102.9 17.95 -12.376 0.61 138.91 -2.34 -3.45 +0.40 -6.11 -2.92 -9.64 -2.51/+13.90
UL Unilever 48.44 3.76% 2024-02-22Q 66.0 17.77 6.7 0.45 121.22 -3.49 -1.50 -4.29 -0.66 +0.46 -9.59 -4.70/+15.58
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.96 1.38% 2023-05-03A 28.5 19.37 1.273 1.13 104.16 -1.35 -3.41 -7.05 -6.68 +13.56 -9.62 -13.84/+11.76
MDLZ Mondelez International 67.99 2.49% 2024-03-27Q 46.7 18.52 3.231 0.56 91.55 -2.87 -5.37 -7.08 -6.98 +7.31 -4.31 -10.65/+15.59
DEO Diageo plc (ADR) 144.44 2.22% 2024-02-29S 198.2 17.41 32.977 0.66 80.67 -2.89 -3.16 -1.39 +2.07 -4.77 -22.08 -6.10/+31.56
MO Altria Group 41.65 9.44% 2024-03-22Q 85.8 9.03 -20.721 0.65 73.45 -4.52 -0.53 +3.84 +0.39 -1.00 -6.26 -6.21/+15.34
CL Colgate-Palmolive 87.88 2.29% 2024-04-19Q 72.3 31.28 118.757 0.42 72.34 -2.41 -0.22 +5.30 +9.88 +26.57 +16.12 -23.05/+2.83
BTI British American Tobacco 29.60 10.02% 2024-06-28Q - - 1.26 0.53 66.2 -2.95 -0.13 -3.74 -2.25 -2.95 -16.10 -4.22/+27.20
MNST Monster Beverage Corporation 55.90 - 35.57 7.067 0.72 58.17 -5.70 -5.54 +0.43 -2.85 +11.87 +6.35 -15.69/+9.53
EL Estee Lauder Cos. 144.43 1.83% 2024-02-28Q 203.2 110.77 9.067 1.07 51.77 -6.31 -3.39 +0.76 +5.19 -0.57 -40.14 -29.23/+80.34
STZ Constellation Brands Inc. 265.63 1.35% 2024-02-07Q 41.6 31.38 5.127 0.97 48.56 -2.26 +3.08 +9.52 +7.31 +12.26 +18.25 -18.29/+3.02
KHC The Kraft Heinz Company 37.06 4.30% 2024-03-07Q 65.8 15.57 0.908 0.68 44.96 +0.43 +6.37 +3.03 -2.32 +15.70 -5.31 -17.22/+11.90
KDP Keurig Dr Pepper 30.77 2.80% 2024-03-27Q 55.6 19.67 1.663 0.66 42.7 +0.33 +5.59 -1.22 -3.75 +2.33 -13.66 -10.12/+16.96
KMB Kimberly-Clark 126.31 3.86% 2024-03-07Q 93.7 23.48 46.438 0.41 42.55 -2.35 +0.53 +5.43 +3.32 +6.31 -7.46 -7.91/+17.07
KR Kroger 57.31 2.02% 2024-05-14Q 39.1 22.14 3.69 0.48 41.36 +0.32 +2.39 +26.21 +24.45 +31.90 +18.12 -26.55/+1.80
HSY Hershey 193.74 2.80% 2024-02-16Q 58.4 20.71 9.77 0.34 39.51 -0.39 -0.42 -0.87 +3.25 -0.67 -25.45 -7.70/+42.91
GIS General Mills 69.79 3.35% 2024-04-09Q 53.4 15.56 4.174 0.15 39.4 -0.26 +6.94 +11.95 +7.39 +11.68 -19.69 -13.55/+30.23
KVUE Kenvue Inc. 20.25 3.97% 2024-02-13Q 123.6 25.32 3.456 1.36 38.77 -5.64 +1.15 +4.76 -5.15 +0.90 0.0 -12.00/+37.26
SYY Sysco 76.67 2.61% 2024-04-04Q 49.0 19.33 15.874 1.16 38.17 -5.56 -4.83 -3.62 +1.35 +21.80 -0.78 -18.83/+8.11
DG Dollar General Corporation 159.55 1.48% 2024-04-08Q 31.4 20.48 5.194 0.42 35.05 +2.24 +1.42 +18.00 +17.52 +53.90 -24.90 -36.64/+39.76
ADM Archer-Daniels-Midland 63.46 3.16% 2024-02-07Q 31.2 7.71 1.297 0.77 32.36 +1.03 +15.78 +19.62 -10.38 -12.90 -19.41 -20.08/+37.57
CCEP Coca-Cola Europacific Partners 69.29 - 0.21 3.991 0.85 31.83 -0.94 -1.84 +3.19 +7.24 +17.68 +17.96 -18.78/+4.88
CHD Church & Dwight Company 102.00 1.11% 2024-02-14Q 37.3 33.66 6.448 0.53 24.87 -2.21 -2.04 +3.21 +8.66 +18.62 +12.57 -19.36/+3.60
BF.B Brown-Forman Corporation 50.98 1.69% 2024-03-07Q 43.0 25.18 7.421 0.77 24.09 -1.24 -6.32 -9.88 -7.46 -10.34 -18.64 -0.94/+39.80
TSN Tyson Foods 59.05 3.30% 2024-05-31Q - - 1.159 0.77 21.04 +0.54 +9.13 +12.31 +7.52 +24.50 -0.94 -23.90/+7.16
MKC McCormick & Company 75.47 2.20% 2024-04-05Q 63.3 42.01 3.872 0.74 20.26 -1.74 +10.05 +16.74 +12.24 +16.92 -12.04 -21.65/+25.07
K Kellogg 57.45 3.89% 2024-02-29Q 93.9 20.63 6.164 0.41 19.57 +0.28 +5.98 +7.40 +1.39 +13.92 -15.50 -17.10/+25.85
IMBBY Imperial Brands PLC ADR (Sponsored) 22.03 11.73% 2024-02-15Q 103.0 6.65 - 0.72 19.43 -2.52 +0.14 -8.67 -7.82 +7.10 -7.20 -14.05/+15.71
HRL Hormel Foods 34.70 3.21% 2024-04-12Q 76.4 23.53 2.423 0.27 19.0 -0.54 +1.73 +19.41 +7.90 -5.89 -13.92 -17.84/+20.26
CLX Clorox 145.94 3.28% 2024-04-23Q 713.4 134.72 339.395 0.43 18.11 -4.68 -6.24 -4.74 +3.29 +16.75 -7.49 -21.42/+22.11
BG Bunge Limited 106.86 2.51% 2024-02-15Q 18.0 6.74 1.412 0.65 15.33 +4.23 +15.90 +20.69 +9.02 +3.63 +15.57 -19.43/+9.11
CAG ConAgra Foods 31.09 4.57% 2024-01-29Q 69.0 13.92 1.65 0.42 14.86 +4.89 +10.52 +13.47 +10.21 +17.72 -18.99 -19.07/+25.23
TAP Molson Coors Brewing 67.35 2.61% 2024-02-29Q 40.3 14.41 1.024 0.84 13.51 +0.15 +4.32 +11.82 +9.49 +13.77 +29.15 -23.61/+5.27
CPB Campbell Soup 43.30 3.36% 2024-04-03Q 55.2 16.35 3.354 0.24 12.91 -2.59 +2.49 +3.12 -0.71 +9.73 -21.94 -12.38/+29.42
SJM J.M. Smucker 117.22 3.57% 2024-02-15Q - - 1.756 0.21 12.45 -6.87 -1.96 -8.35 -8.49 +1.93 -25.10 -8.44/+36.43
ACI Albertsons Companies Inc. Class A 21.03 2.27% 2024-01-25Q 18.2 9.22 4.79 0.42 12.11 -1.91 +0.81 -0.80 -8.72 -7.03 -0.10 -5.47/+13.55
CASY Caseys General Stores 316.67 0.55% 2024-04-30Q 13.9 24.45 3.977 0.83 11.72 -0.56 +4.80 +10.55 +11.37 +17.42 +47.25 -32.90/+2.44
LW Lamb Weston Holdings Inc. 79.78 1.77% 2024-05-02Q 18.6 13.19 6.907 0.72 11.52 -25.11 -21.16 -20.88 -24.75 -14.65 0.0 --0.30/+47.13
PFGC Performance Food Group 70.30 - 27.4 2.832 1.38 10.94 -5.81 -7.84 -1.97 +0.36 +26.94 +17.17 -24.72/+11.72
COTY Coty Inc. Class A 11.03 - 31.88 2.233 1.82 9.87 -7.78 -13.35 -5.08 -4.25 +4.55 -5.24 -18.27/+22.03
MHGVY Mowi ASA ADR 18.04 2.98% 2024-02-23Q - - - 1.23 9.33 -1.53 -7.11 -0.06 -1.47 +6.56 -1.26 -14.25/+9.73
INGR Ingredion Incorporated 114.36 2.71% 2024-03-28Q 131.4 13.14 2.22 0.81 7.5 -2.13 -2.65 +5.73 +7.42 +21.34 +12.48 -21.70/+3.91
LANC Lancaster Colony Corporation 204.17 1.76% 2024-03-06Q 76.8 44.07 6.187 0.35 5.62 -1.67 -0.58 +8.17 +25.17 +18.81 +1.86 -22.18/+8.07
FLO Flowers Foods 23.17 3.95% 2024-02-29Q 142.9 39.75 3.609 0.39 4.88 -2.44 +1.00 +4.42 +1.62 +8.02 -15.16 -15.24/+25.59
IPAR Inter Parfums 131.21 2.28% 2024-03-14Q 60.7 28.39 6.008 1.14 4.2 -6.62 -5.56 -13.79 -2.00 -1.11 -5.21 -8.00/+22.83
CALM Cal-Maine Foods Inc. 62.90 0.74% 2024-01-30Q 5.0 6.44 1.789 -0.06 3.08 +6.88 +8.75 +13.21 +13.72 +36.74 +12.92 -32.83/+0.38
NWL Newell Brands 7.23 3.76% 2024-02-28Q - - 0.963 0.95 3.0 -9.96 -8.02 +5.55 -14.03 -2.17 -40.44 -10.17/+76.35
JJSF J & J Snack Foods 140.25 2.10% 2024-03-18Q 71.9 35.05 2.979 0.52 2.72 -2.98 -3.14 -5.29 -12.46 -10.28 -8.20 -1.76/+26.71
SPB Spectrum Brands Holdings 84.41 1.98% 2024-02-16Q - - 1.111 1.20 2.56 -5.17 +1.09 -1.69 +10.70 +11.54 +28.11 -24.61/+6.20
UTZ Utz Brands Inc Class A 17.33 1.37% 2024-04-12Q 124.8 91.21 3.641 0.95 2.44 -6.02 -2.86 -5.97 +0.93 +41.24 +0.81 -35.55/+10.85
LAUR Laureate Education Inc. 14.83 2023-11-14 - 19.53 2.459 0.76 2.34 +1.78 +8.88 +14.16 +13.99 +5.18 +31.36 -25.08/+-0.13
CCU Compania Cervecerias Unidas (United Breweries) 12.22 2.81% 2024-04-23S 57.3 19.92 0.003 0.94 2.26 +1.92 +4.00 +3.04 -3.09 +2.52 -19.18 -11.46/+45.17
TR Tootsie Roll Industries 31.35 1.14% 2024-03-05Q 28.5 24.53 2.724 0.16 2.24 -2.12 -1.57 -5.34 -7.44 +2.35 -30.38 -7.29/+46.68
ANDE The Andersons 57.44 1.33% 2024-03-28Q 44.7 19.07 1.515 0.68 1.94 +0.12 +4.70 +9.93 +4.57 +15.30 +46.01 -37.87/+2.44
EPC Edgewell Personal Care Company 36.43 1.65% 2024-03-06Q 27.1 16.91 1.177 0.95 1.82 -5.72 -5.25 -7.66 +2.36 +2.53 -13.75 -7.48/+26.63
VGR Vector Group 10.25 7.77% 2024-03-01Q 68.0 9.06 -2.181 1.05 1.62 -6.48 -7.91 +3.02 -9.69 -5.09 -16.39 -4.39/+31.02
FDP Fresh Del Monte Produce Inc. 25.38 3.93% 2024-03-06Q - - 0.638 0.56 1.21 -2.05 +2.50 +6.73 -6.35 -0.94 -16.13 -15.64/+21.95
UVV Universal 47.92 6.38% 2024-04-05Q 57.6 9.4 0.831 0.79 1.18 -7.35 -5.39 -7.79 -23.65 +2.99 -7.60 -7.35/+41.49
BGS B&G Foods 11.02 6.83% 2024-03-27Q - - 1.037 0.71 0.87 -3.67 -1.52 +13.49 +7.30 +42.75 -28.53 -34.66/+51.36
SPTN SpartanNash Company 18.91 4.50% 2024-03-13Q 69.8 12.87 0.841 0.52 0.65 -6.43 -8.07 -14.59 -18.84 -17.64 -23.22 --0.69/+34.11
NUS Nu Skin Enterprises 12.52 1.92% 2024-02-23Q - - 0.753 1.11 0.62 -9.47 -1.73 -28.86 -32.80 -35.43 -68.96 -3.67/+231.47
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 31.11 6.47% 2024-03-14Q - 0.25 0.045 0.30 0.38 +0.06 -3.14 +0.78 +1.93 +3.46 +5.46 -8.97/+3.76
LMNR Limoneira 19.54 1.55% 2024-03-28Q 65.9 39.1 1.972 0.56 0.35 -0.10 +5.11 +8.74 +2.14 +32.12 +12.23 -28.97/+10.64
AMNF Armanino Foods of Distinction 6.05 2.15% 2024-04-04 - 126.92 7.562 0.34 0.19 -2.26 +25.00 +20.52 +27.37 +41.36 +55.13 -40.00/+4.13
ACU Acme United 46.37 1.32% 2024-03-27Q 34.3 9.34 1.726 0.74 0.17 -1.32 +16.74 -6.96 +9.91 +65.16 +85.33 -51.41/+9.96
BIG Big Lots Inc. 3.77 - - 0.352 2.30 0.11 -12.93 -14.71 -29.66 -48.14 -8.72 -64.86 -7.96/+225.46
PETS PetMed Express 4.57 25.26% 2023-08-11Q - - 0.818 0.69 0.1 -4.59 -8.96 -23.58 -36.08 -53.37 -70.31 -0.22/+263.68
TUP Tupperware Brands 1.20 - - -0.13 2.78 0.06 -10.45 -10.45 -17.24 -39.09 -4.76 -50.41 -49.17/+392.50
Consumer Discretionary
CPRT Copart Inc. 56.55 - 39.79 8.01 1.22 54.37 -2.37 +2.89 +11.08 +21.48 +26.14 0.0 -34.96/+3.59
AZO AutoZone Inc. 3104.94 - 28.41 -12.84 0.70 53.72 -1.48 +0.83 0.0 0.0 0.0 0.0 -26.64/+4.88
NVR NVR Inc. 7907.89 - 16.37 5.773 1.13 25.2 -2.37 +3.30 +6.17 +13.98 +30.73 0.0 -34.11/+3.84
APTV Aptiv PLC 74.73 - 7.41 1.806 1.90 20.85 -6.18 -4.43 -8.89 -10.48 -22.93 0.0 -4.98/+52.01
BBWI Bath & Body Works Inc. 45.49 1.77% 2024-02-22Q 21.0 12.36 -6.292 1.87 10.23 -9.06 +1.63 +1.72 +1.74 +41.71 0.0 -39.99/+10.66
TPX Tempur Sealy International Inc. 53.70 0.98% 2024-02-21Q 25.5 24.96 28.871 1.56 9.32 -5.49 -2.03 +6.13 +10.36 +31.10 0.0 -34.86/+6.39
CZR Caesars Entertainment Inc. 42.91 - 11.51 2.039 3.00 9.28 -1.90 +1.85 -3.57 -4.45 -3.79 0.0 -10.67/+40.46
BWMX Betterware de Mexico S.A.P.I. de C.V. 19.18 7.37% 2024-03-07Q 6.0 0.27 0.924 1.14 0.72 -4.00 +4.24 +44.97 +50.31 +15.20 0.0 -49.06/+10.96
Consumer Staples
DLTR Dollar Tree Inc. 130.71 - - 3.896 0.90 28.49 -1.83 -11.63 -6.30 -4.09 +24.07 0.0 -21.38/+23.25
RBGLY Reckitt Benckiser Group Plc ADR 10.79 4.96% 2024-04-11S 8.6 1.73 0.843 0.41 7.68 -5.10 -18.13 -26.30 -22.98 -23.09 0.0 -2.41/+53.85
KLG WK Kellogg Co 20.13 3.31% 2024-02-29Q 135.8 11.8 - 4.09 1.73 +7.07 +39.12 +61.95 +50.34 +93.74 0.0 -52.04/+4.32
ETF
SPY S&P 500 ETF TRUST ETF 518.43 1.28% 2024-03-15Q - 18.84 3.22 1.00 526.66 -0.89 +1.31 +3.45 +10.79 +20.69 +26.70 -22.12/+1.19
IVV iShares Core S&P 500 ETF 520.99 1.33% 2024-03-21Q - 18.92 3.26 1.00 450.27 -0.90 +1.30 +3.44 +10.82 +20.78 +26.76 -22.16/+1.18
VOO Vanguard S&P 500 Etf 476.49 1.34% 2024-03-22Q - 18.29 3.07 1.00 431.68 -0.88 +1.30 +3.43 +10.82 +20.76 +26.74 -22.16/+1.42
VTI Vanguard Total Stock Market ETF 257.18 1.36% 2024-03-22Q - 16.19 0.02 1.02 385.42 -1.05 +1.08 +3.33 +10.32 +20.76 +26.56 -22.16/+1.51
QQQ Invesco QQQ Trust 440.49 0.48% 2024-03-18Q - 32.91 6.03 1.10 257.09 -0.79 +0.33 +0.79 +11.02 +20.78 +38.50 -29.65/+2.01
VEA Vanguard FTSE Developed Markets ETF 49.71 2.90% 2024-03-15Q - 5.45 0.51 0.91 130.47 -0.92 -0.52 +4.35 +5.47 +14.64 +9.66 -16.56/+1.31
ARM Arm Holdings plc 124.82 - 1161.44 29.72 5.51 128.32 -0.14 -5.07 +8.34 +86.16 +130.81 0.0 -62.75/+31.39
VUG Vanguard Growth ETF 342.78 0.54% 2024-03-21Q - 29.09 0.01 1.11 118.08 -0.41 +0.99 +1.51 +13.73 +23.33 +38.58 -29.11/+1.78
IEFA iShares Core MSCI EAFE ETF 73.44 3.08% 2023-12-20S - 31.13 4.13 0.89 114.13 -1.05 -0.33 +4.75 +6.10 +14.84 +9.33 -16.73/+1.35
BND Vanguard Total Bond Market ETF 71.68 3.30% 2024-04-01M - - - 0.18 105.46 -1.31 -1.62 -0.95 -1.47 +4.22 -3.71 -5.15/+4.49
AGG iShares Core U.S. Aggregate Bond ETF 96.68 3.32% 2024-04-01M - - - 0.16 103.55 -1.29 -1.62 -0.97 -1.55 +4.24 -3.74 -5.27/+4.45
VIG Vanguard Dividend Appreciation FTF 179.37 1.79% 2024-03-22Q - 19.27 3.53 0.84 77.54 -1.77 +0.29 +2.09 +6.47 +15.72 +16.13 -16.56/+2.31
IEMG iShares Core MSCI Emerging Markets ETF 51.86 2.82% 2023-12-20S - 4.05 0.46 0.77 76.64 +0.50 +1.01 +4.05 +4.39 +9.32 +6.36 -12.13/+1.25
VWO Vanguard FTSE Emerging Markets ETF 42.12 2.83% 2024-03-15Q - 0.01 - 0.71 76.38 +0.84 +0.86 +3.67 +4.03 +7.72 +4.03 -11.08/+2.33
VXUS Vanguard Total International Stock 60.01 3.32% 2024-03-15Q - 4.56 0.44 0.87 67.52 -0.48 -0.08 +4.27 +5.26 +12.89 +8.36 -15.10/+1.12
VGT Vanguard Information Technology ETF 518.38 0.68% 2024-03-22Q - 34.03 6.34 1.16 64.73 -1.14 -0.60 -0.59 +12.13 +22.20 +36.46 -28.93/+3.52
XLK Technology Select Sector SPDR ETF 206.45 0.70% 2024-03-18Q - 37.69 8.3 1.14 64.72 -0.87 -0.43 -0.67 +12.13 +22.73 +38.49 -30.29/+2.86
IWM iShares Russell 2000 ETF 204.45 1.27% 2024-03-21Q - 8.44 1.72 1.15 63.01 -2.78 -1.15 +2.55 +5.77 +18.19 +17.57 -20.92/+3.63
SCHD Schwab US Dividend Equity ETF 79.01 3.32% 2024-03-20Q - 13.69 2.96 0.87 55.33 -2.01 +0.74 +2.89 +3.46 +13.47 +8.29 -15.62/+2.29
VB Vanguard Small Cap ETF 223.55 1.44% 2024-03-22Q - 9.93 1.89 1.14 54.77 -2.20 +0.26 +4.40 +8.06 +20.51 0.0 -21.79/+2.68
VYM Vanguard High Dividend Yield Indx ETF 119.26 2.79% 2024-03-15Q - 13.44 0.01 0.85 54.0 -1.43 +1.64 +5.65 +6.61 +17.72 +12.59 -17.49/+1.70
RSP Invesco S&P 500 Equal Weight ETF 166.39 1.58% 2024-03-18Q - 15.41 2.36 1.06 53.68 -1.76 +0.53 +4.69 +6.86 +18.85 +16.28 -19.86/+2.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 114.13 1.32% 2024-03-21Q - 17.19 - 1.02 53.64 -1.01 +1.17 +3.44 +10.46 +20.84 +26.63 -22.23/+1.30
BNDX Vanguard Total International Bond ETF 48.93 4.59% 2024-04-01M - 6.07 0.17 0.17 53.44 -0.53 -0.35 +0.64 +0.04 +3.03 0.0 -3.33/+4.31
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.53 3.98% 2024-04-01M - 412.13 35.27 0.32 46.31 -1.22 -1.33 -0.59 -0.79 +6.41 0.0 -7.23/+2.67
XLE The Energy Select Sector SPDR Fund 98.08 3.06% 2024-03-18Q - 7.86 1.96 1.26 41.08 +3.89 +11.24 +17.73 +15.82 +14.41 +15.42 -22.26/+-0.49
XLV Health Care Select Sector SPDR 143.22 1.52% 2024-03-18Q - 22.46 4.42 0.66 39.84 -3.05 -2.19 -0.55 +2.95 +10.16 +7.26 -14.40/+3.53
VEU Vanguard FTSE All-World ex-US ETF 58.32 2.86% 2024-03-15Q - 0.31 0.05 0.84 38.67 -0.56 -0.10 +4.37 +5.50 +13.13 +8.70 -15.17/+1.16
XLF Financial Select Sector SPDR 41.57 1.54% 2024-03-18Q - 10.03 1.29 1.08 38.16 -1.31 +2.34 +6.37 +10.12 +25.82 +29.95 -24.80/+1.56
HLN Haleon plc American Depositary Shares (Each repres 8.29 2.58% 2024-03-14S 73.9 28.18 4.555 0.29 37.85 -2.36 -3.94 +1.97 -1.89 -2.01 0.0 -7.18/+9.17
SCHF Schwab International Equity ETF 38.66 2.98% 2023-12-06S - 17.32 2.12 0.89 36.8 -0.92 -0.05 +4.91 +6.24 +14.68 0.0 -16.48/+1.23
VT Vanguard Total World Stock ETF 109.61 1.89% 2024-03-15Q - 4.11 0.02 0.96 35.66 -0.81 +0.64 +3.70 +8.39 +17.81 +19.17 -19.04/+1.03
VCSH Vanguard Short-Term Corporate Bond ETF 76.93 3.35% 2024-04-01M - - 1.15 0.13 35.42 -0.49 -0.45 -0.30 -0.10 +2.89 0.0 -3.25/+1.03
JEPI JPMorgan Equity Premium Income ETF 57.07 7.67% 2024-04-01M - - 4 0.60 33.41 -1.37 -0.05 +1.64 +4.24 +7.66 +5.02 -9.97/+1.52
SPLG SPDR Portfolio S&P 500 ETF 60.98 1.34% 2024-03-18Q - 18.84 3.23 1.00 33.3 -0.89 +1.28 +3.46 +10.75 +20.78 +26.72 -22.14/+1.17
VNQ Vanguard Real Estate Index Fund ETF 83.94 4.05% 2024-03-22Q - 30.67 1.95 0.96 33.04 -2.94 -4.32 -0.52 -3.08 +12.94 +1.88 -15.88/+7.33
VTEB Vanguard Tax-Exempt Bond ETF 49.96 2.91% 2024-04-01M - - - 0.17 31.92 -1.26 -1.63 -1.26 -1.73 +5.13 -1.83 -5.64/+2.38
BSV Vanguard Short-Term Bond ETF 76.32 2.70% 2024-04-01M - - - 0.05 31.56 -0.46 -0.59 -0.43 -0.50 +1.91 -0.56 -2.24/+1.31
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.50 5.12% 2024-04-01M - - - -0.00 31.37 -0.33 -0.03 -0.02 +0.03 -0.03 0.0 -0.32/+0.39
DGRO iShares Core Dividend Growth ETF 57.13 2.29% 2024-03-21Q - 15.27 2.49 0.89 26.81 -1.60 +0.71 +3.52 +6.43 +16.62 +13.76 -17.40/+1.85
SCHG Schwab U.S. Large-Cap Growth ETF 92.37 0.40% 2024-03-20Q - 24.78 6.82 1.10 26.76 -0.38 +1.38 +2.12 +14.49 +24.15 0.0 -31.18/+1.60
VGIT Vanguard Intermediate-Term Government Bond ETF 57.90 3.00% 2024-04-01M - - - 0.06 25.92 -1.11 -1.60 -1.13 -1.68 +2.30 -4.34 -3.16/+5.25
SPYG SPDR Portfolio S&P 500 Growth ETF 73.03 0.95% 2024-03-18Q - 20.79 5.53 1.05 24.87 -0.16 +1.74 +2.60 +15.59 +21.68 0.0 -25.15/+1.47
QQQM Invesco NASDAQ 100 ETF 181.24 0.66% 2024-03-18Q - 33.08 5.86 1.15 22.86 -0.79 +0.28 +0.74 +10.97 +20.83 +38.55 -29.67/+2.01
TQQQ PROSHARES TRUST 59.86 1.22% 2024-03-20Q - 33.1 5.86 3.43 21.26 -2.76 -0.33 -0.68 +30.19 +60.27 +118.23 -57.95/+7.13
SPYV SPDR Portfolio S&P 500 Value ETF 49.23 1.75% 2024-03-18Q - 17.2 2.29 0.95 21.07 -1.74 +0.82 +4.57 +5.55 +19.81 +21.47 -19.75/+1.97
SDY SPDR Dividend ETF 129.01 2.49% 2024-03-15Q - 17.74 2.8 0.87 20.59 -1.70 +0.71 +4.61 +3.96 +14.09 +4.95 -14.83/+2.06
VGSH Vanguard Short-Term Government Bond ETF 57.80 3.69% 2024-04-01M - - - 0.01 20.15 -0.46 -0.52 -0.57 -0.70 +0.59 -1.42 -0.81/+1.75
SPDW SPDR Portfolio Developed World ex-US ETF 35.53 2.40% 2023-12-18S - 4.54 0.08 0.90 19.89 -0.86 +0.03 +4.93 +6.19 +15.54 +10.31 -17.28/+1.15
XLY Consumer Discretionary Select Sector SPDR 178.84 0.80% 2024-03-18Q - 18.42 6.38 1.21 19.67 -2.75 -0.82 -0.59 +3.55 +11.35 +23.40 -20.27/+3.61
VGK Vanguard FTSE Europe ETF 66.76 2.88% 2024-03-15Q - 27.16 3.3 1.00 19.39 -0.86 -0.12 +4.56 +5.35 +15.74 +8.43 -17.53/+1.53
SGOV iShares 0-3 Month Treasury Bond ETF 100.38 5.08% 2024-04-01M - - - 0.00 19.0 -0.33 -0.04 -0.05 +0.02 +0.01 +0.06 -0.34/+0.36
TIP iShares TIPS Bond ETF 106.63 3.36% 2024-04-01M - - - 0.21 18.76 -0.73 -0.89 +0.28 -0.13 +4.42 0.0 -4.59/+4.34
SMH VanEck Vectors Semiconductor ETF 222.64 0.47% 2023-12-18A - 41.6 8.23 1.37 18.59 -1.04 -1.04 +9.22 +34.06 +50.08 -11.79 -46.74/+7.41
XLC Communication Services Select Sector SPDR Fund 82.52 0.79% 2024-03-18Q - 22.76 2.5 1.02 18.52 +1.05 +3.68 +4.23 +14.55 +23.33 +40.03 -32.06/+1.29
XLI Industrial Select Sector SPDR 125.67 1.44% 2024-03-18Q - 16.59 3.91 1.09 18.42 -0.23 +2.76 +7.46 +12.78 +24.70 +28.54 -23.52/+0.57
VHT Vanguard Health Care 262.38 1.30% 2024-03-22Q - 22.08 3.95 0.69 17.62 -3.01 -2.29 -0.41 +3.04 +10.91 +7.05 -15.29/+3.49
EWJ iShares MSCI Japan ETF 69.87 1.87% 2023-12-20S - - - 0.67 17.04 -2.07 -1.84 +4.86 +9.98 +17.67 0.0 -18.13/+3.14
IUSV iShares Core S&P US Value ETF 88.83 1.78% 2024-03-21Q - 16.66 2.22 0.96 16.7 -1.78 +0.84 +4.46 +5.51 +19.68 0.0 -19.77/+2.04
HYG iShares iBoxx $ High Yield Corporate Bond 76.82 5.82% 2024-04-01M - - - 0.44 16.53 -1.17 -0.75 -0.70 +0.18 +5.68 +2.65 -6.69/+1.64
IYW iShares U.S. Technology ETF 134.37 0.24% 2024-03-21Q - 36.13 7.24 1.15 16.37 -0.51 +0.64 -0.06 +14.24 +24.45 +46.04 -34.03/+2.36
VOE Vanguard Mid-Cap Value ETF 153.48 2.11% 2024-03-21Q - 15.14 1.86 1.06 16.34 -1.56 +1.15 +6.45 +6.62 +18.95 0.0 -19.26/+1.82
TKO TKO Group Holdings 92.51 2023-09-21 - - - -0.26 15.91 +7.06 +13.66 +7.41 +17.65 +12.83 0.0 -21.81/+14.76
XLP Consumer Staples Select Sector SPDR 74.33 2.64% 2024-03-18Q - 26.22 4.78 0.59 15.0 -2.66 -1.10 +1.67 +3.22 +11.49 -1.37 -12.31/+4.70
PFF iShares U.S. Preferred Stock 32.06 6.26% 2024-04-01M - 0 - 0.56 14.88 -0.53 -0.53 +0.31 +3.02 +11.03 +3.15 -12.20/+1.87
MOAT VanEck Morningstar Wide Moat ETF 87.63 0.84% 2023-12-18A - 18.18 2.63 1.04 14.76 0.0 -0.25 +2.52 +5.55 +16.48 0.0 -19.49/+2.86
GDX VanEck Gold Miners ETF 33.84 1.49% 2023-12-18A - 27.22 1.85 0.95 14.47 +7.02 +14.17 +25.47 +13.67 +25.85 -1.71 -24.29/+7.14
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 221.63 0.63% 2024-03-21Q - 32.2 5.98 1.38 12.56 -1.90 -2.85 -64.79 -59.10 -53.85 -47.60 -40.65/+8.29
DGRW WisdomTree U.S. Dividend Growth Fund 74.86 1.65% 2024-03-22M - 20.04 - 0.87 12.49 -1.75 +0.54 +2.51 +7.56 +17.91 0.0 -18.23/+2.26
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.47 2.05% 2024-03-20Q - 18.99 3.19 0.91 12.14 -1.91 +1.05 0.0 0.0 0.0 0.0 -15.70/+2.12
XLU Utilities Select Sector SPDR ETF 65.16 3.28% 2024-03-18Q - 20.38 1.74 0.56 12.07 -0.75 +2.21 +8.11 +0.98 +13.82 -6.66 -15.95/+7.86
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.59 9.11% 2024-04-01M - 30.77 6.01 0.83 11.87 -1.20 +0.75 +2.10 +9.03 +13.71 +20.16 -17.67/+1.64
VGLT Vanguard Long-Term Government Bond ETF 57.36 3.67% 2024-04-01M - - - 0.16 11.84 -3.17 -4.18 -2.35 -4.51 +7.72 0.0 -9.51/+16.94
SCHP Schwab U.S. Tips ETF 51.73 3.47% 2024-04-01M - - - 0.21 11.03 -0.82 -0.94 +0.21 -0.08 +4.11 -4.24 -4.31/+4.58
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.22 5.11% 2024-04-01M - 12.49 1.62 0.05 11.0 -0.32 +0.05 +0.08 +0.31 +0.42 0.0 -1.30/+0.33
VTIP Vanguard Short-Term Inflation-Protected Securities 47.88 2.83% 2024-04-01Q - - - 0.10 10.96 -0.02 +0.08 +0.86 +1.06 +2.35 -0.21 -2.46/+0.60
SCHV Schwab U.S. Large-Cap Value ETF 74.76 2.25% 2024-03-20Q - 14.32 0.01 0.94 10.82 -1.61 +1.19 +5.06 +7.06 +17.73 0.0 -18.42/+1.84
AVUV Avantis U.S. Small Cap Value ETF 91.69 1.57% 2024-03-21Q - 4.45 1.12 1.28 10.62 -2.16 +2.18 +4.30 +4.82 +21.28 +27.12 -25.18/+2.62
SCHO Schwab Short-Term U.S. Treasury ETF 47.99 4.04% 2024-04-01M - - - 0.01 10.53 -0.46 -0.50 -0.58 -0.77 +0.50 0.0 -0.71/+2.06
HDV iShares Core High Dividend ETF 109.11 3.48% 2024-03-21Q - 12.04 2.12 0.81 10.39 -1.00 +1.90 +5.80 +5.13 +13.10 +5.61 -14.34/+1.12
VOOG Vanguard S&P 500 Growth ETF 304.11 0.89% 2024-03-22Q - 22.79 5.39 1.05 10.29 -0.20 +1.80 +2.63 +15.62 +21.67 0.0 -25.15/+1.56
SCZ iShares MSCI EAFE Small-Cap ETF 62.82 2.92% 2023-12-20S - 12.97 1.6 0.98 9.75 -0.81 -0.03 +4.54 +3.82 +13.25 +6.15 -16.89/+1.21
CALF Pacer US Small Cap Cash Cows 100 ETF 48.30 1.08% 2024-03-21Q - 4.05 1.57 1.24 9.56 -1.75 +1.49 +0.79 +3.36 +19.55 0.0 -26.21/+2.23
FTEC Fidelity MSCI Information Technology Index ETF 154.08 0.71% 2024-03-15Q - 33.97 6.28 1.16 9.55 -1.13 -0.58 -0.54 +12.32 +22.57 +37.25 -29.35/+3.47
VTWO Vanguard Russell 2000 Index Fund 82.64 1.37% 2024-03-21Q - 8.75 1.64 1.15 9.2 -2.85 -1.08 +2.61 +5.83 +18.12 +17.64 -20.87/+3.64
VDE Vanguard Energy ETF 136.70 2.88% 2024-03-22Q - 5.67 1.85 1.29 9.12 +3.80 +11.22 +17.83 +15.62 +13.85 +16.66 -22.82/+-0.49
SPHQ Invesco S&P 500 Quality ETF 59.93 1.32% 2024-03-18Q - 20.18 4.7 0.92 8.69 -0.81 +1.30 +4.08 +12.63 +19.29 +26.68 -22.06/+1.40
SPEM SPDR Portfolio Emerging Markets ETF 36.45 3.02% 2023-12-18S - 0.06 0.01 0.70 8.65 +0.72 +1.19 +4.47 +4.35 +8.84 +6.42 -12.06/+1.10
JNK SPDR Bloomberg High Yield Bond ETF 93.91 6.51% 2024-04-01M - - - 0.46 8.57 -1.36 -0.83 -0.89 +0.03 +5.47 +2.20 -6.51/+1.79
QYLD Global X NASDAQ 100 Covered Call ETF 17.93 11.63% 2024-03-18M - 32.05 5.68 0.67 8.13 +0.08 +0.03 +0.36 +4.64 +5.26 +4.15 -9.34/+1.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 63.49 1.33% 2024-03-18Q - 17.68 3.02 1.01 8.13 -1.03 +1.15 +3.51 +10.46 +20.68 +26.20 -21.84/+1.32
STIP iShares 0-5 Year TIPS Bond ETF 99.38 3.48% 2024-04-01M - - - 0.10 7.76 -0.05 +0.08 +0.87 +1.02 +3.08 -0.12 -3.13/+0.29
RDDT Reddit Inc. Class A 47.56 - - - 7.56 -3.57 0.0 0.0 0.0 0.0 0.0 -7.49/+57.49
SPLV Invesco S&P 500 Low Volatility ETF 64.71 2.38% 2024-03-18M - 16.06 2.8 0.68 7.55 -1.76 +0.17 +2.78 +2.86 +11.05 +1.99 -11.65/+1.97
SCHZ Schwab US Aggregate Bond ETF 45.40 3.51% 2024-04-01M - - - 0.19 7.5 -1.30 -1.67 -1.00 -1.58 +4.13 0.0 -5.18/+4.56
VYMI Vanguard International High Dividend Yield ETF 68.60 4.89% 2024-03-15Q - 0.25 0.06 0.84 7.36 -0.29 -0.15 +4.84 +3.50 +12.15 +9.36 -13.70/+1.18
ARKK ARK Innovation ETF 47.12 - 77.25 3.51 1.76 7.24 -5.91 -7.15 -4.98 -3.64 +20.17 +22.17 -28.35/+15.70
VPL Vanguard FTSE Pacific ETF 75.05 2.71% 2024-03-15Q - 23.26 4.91 0.78 7.17 -1.29 -1.41 +3.93 +6.06 +13.37 0.0 -15.47/+2.27
IJS iShares S&P Small-Cap 600 Value ETF 99.14 1.48% 2024-03-21Q - 8.41 1.23 1.18 6.96 -3.52 -1.46 +0.70 -0.35 +14.83 0.0 -17.48/+6.01
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.90 4.42% 2024-03-15Q - 11.56 1.44 1.03 6.85 -1.99 -0.18 +4.59 +1.12 +16.91 +5.50 -17.59/+2.23
VIGI Vanguard International Dividend Appreciation ETF 80.35 2.05% 2024-03-15Q - 18.38 0.19 0.78 6.49 -1.45 -2.54 +1.11 +2.70 +12.42 +8.24 -14.81/+3.24
VDC Vanguard Consumer Staples ETF 198.52 2.39% 2024-03-22Q - 23.77 4.09 0.61 6.44 -2.75 -0.74 +2.46 +4.15 +12.41 +1.82 -12.98/+3.16
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.09 1.37% 2024-03-18Q - 8.07 1.5 1.00 6.33 -2.06 +2.01 +7.07 +7.58 +18.98 0.0 -20.33/+2.29
XLRE Real Estate Select Sector SPDR Fund (The) 38.38 3.34% 2024-03-18Q - 33.64 2.39 0.89 5.92 -2.91 -4.46 -0.08 -2.32 +14.36 +3.45 -16.65/+6.18
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 40.35 - 5.3 0.977 1.79 5.87 -3.42 -3.21 -0.98 +4.67 +30.67 0.0 -28.13/+6.74
XLB Materials Select Sector SPDR 92.77 1.77% 2024-03-18Q - 16.58 2.63 1.10 5.86 -0.13 +3.83 +11.58 +10.00 +18.95 +16.50 -19.88/+1.02
IAGG iShares International Aggregate Bond Fund 49.74 3.54% 2023-12-14A - 5248.66 465.55 0.15 5.81 -0.42 -0.28 +0.85 +0.63 +2.70 0.0 -2.77/+2.65
AVDV Avantis International Small Cap Value ETF 65.90 3.13% 2023-12-18S - 6.13 0.04 1.04 5.66 +0.06 +2.28 +8.26 +6.89 +16.49 +12.96 -17.80/+1.02
IHI iShares U.S. Medical Devices ETF 57.30 0.45% 2024-03-21Q - 48.79 5.11 0.87 5.57 -2.20 -2.25 +1.02 +7.61 +19.30 0.0 -23.28/+3.21
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.83 4.92% 2024-04-01M - - - -0.00 5.49 -1.05 -0.02 -0.07 0.0 +0.01 -0.09 -0.19/+1.06
VPU Vanguard Utilities ETF 141.70 3.33% 2024-03-22Q - 17.69 1.66 0.58 5.1 -0.62 +2.47 +8.59 +1.77 +14.34 -6.71 -16.16/+7.78
EWZ iShares MSCI Brazil ETF 31.81 6.16% 2023-12-20S - - - 1.16 5.0 -1.88 -1.61 -3.40 -7.69 +8.38 +17.42 -15.48/+12.35
GDXJ VanEck Junior Gold Miners ETF 41.88 0.56% 2023-12-18A - 24.5 1.59 1.28 4.97 +8.11 +16.56 +27.68 +16.40 +31.57 +1.26 -27.27/+4.80
SPGP Invesco S&P 500 GARP ETF 105.89 1.22% 2024-03-18Q - 9.86 2.4 1.09 4.94 -0.56 +3.47 +7.58 +10.05 +17.66 0.0 -21.48/+1.10
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.37 3.91% 2023-12-18A - - - 0.46 4.92 +3.60 +7.32 +6.92 +7.40 +0.35 -0.55 -9.19/+6.82
DXJ WisdomTree Japan Hedged Equity Fund 107.22 3.12% 2024-03-22Q - 7.8 0.99 0.58 4.63 -1.18 +2.12 +9.14 +18.67 +24.28 0.0 -35.69/+1.92
KNF Knife River Holding 80.77 - 24.19 3.609 1.28 4.57 -0.38 +6.11 +18.21 +26.20 +60.58 0.0 -58.31/+0.93
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 49.44 1.47% 2024-03-19Q - - - 0.56 4.53 -9.28 -13.85 -8.92 -16.78 +1066.04 0.0 -22.53/+93.57
PGX Invesco Preferred ETF 11.87 6.11% 2024-03-18M - 0 - 0.52 4.47 -0.08 -1.08 +0.08 +3.67 +13.26 +2.77 -14.62/+1.64
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.52 2.71% 2023-12-20S - 25.32 3.26 0.55 4.41 -0.12 -1.17 +2.06 +2.34 +5.80 +3.08 -9.57/+1.52
VWOB Vanguard Emerging Markets Government Bond ETF 63.56 5.62% 2024-04-01M - - - 0.51 4.18 -0.45 +0.05 +1.70 +2.06 +9.83 0.0 -10.04/+1.48
IDV iShares International Select Dividend ETF 27.99 6.58% 2024-03-21Q - 10.13 1.05 0.90 4.15 -0.18 +0.21 +3.06 +0.36 +11.03 +1.12 -13.06/+2.47
IYR iShares U.S. Real Estate ETF 87.19 2.63% 2024-03-21Q - 31.07 2.1 0.96 4.14 -3.01 -4.03 +0.05 -2.75 +13.57 0.0 -16.41/+6.49
BOND PIMCO Active Bond ETF 90.48 4.32% 2024-04-01M - 9.32 1.32 0.23 4.13 -1.50 -1.59 -0.81 -1.13 +4.60 0.0 -5.95/+3.39
EWT iShares MSCI Taiwan ETF 48.62 11.38% 2023-12-20A - - - 0.88 4.09 -0.12 +0.33 +4.13 +9.53 +6.69 0.0 -13.36/+3.23
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.04 1.95% 2024-04-01M - 10.36 1.12 0.78 3.64 -1.37 -0.22 -0.14 +1.85 +7.57 +8.66 -10.38/+1.94
REET iShares Global REIT ETF 23.07 3.22% 2024-03-21Q - 29.68 1.81 0.97 3.52 -2.58 -2.86 -0.52 -3.15 +10.81 0.0 -14.65/+6.85
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.41 15.41% 2023-12-18Q - 13.12 0.78 0.81 3.52 -1.73 +0.51 +2.86 -0.38 +6.73 +0.85 -11.66/+5.54
IXC iShares Global Energy ETF 44.68 3.05% 2023-12-20S - 0.47 0.14 1.06 3.5 +4.03 +10.73 +15.99 +12.97 +13.63 +14.65 -20.81/+-0.38
IYH iShares U.S. Healthcare ETF 60.10 4.76% 2024-03-21Q - 22.7 4.44 0.67 3.43 -2.91 -2.13 -0.44 +3.07 +10.38 0.0 -14.70/+3.46
DIVO Amplify CPW Enhanced Dividend Income ETF 38.55 4.52% 2024-03-26M - 16.49 2.6 0.75 3.13 -0.85 +1.74 +3.05 +5.82 +11.93 +7.89 -12.91/+1.14
URA Global X Uranium ETF 30.54 5.73% 2023-12-28S - 18.02 2.8 0.99 3.12 +5.93 +8.84 +2.59 +13.28 +16.74 +60.15 -38.47/+6.75
EDV Vanguard Extended Duration Treasury ETF 72.44 3.95% 2024-04-01Q - - - 0.24 3.11 -5.43 -6.83 -3.82 -7.02 +11.41 -21.67 -14.00/+28.06
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.71 5.56% 2024-04-01M - - - 0.53 3.1 -1.07 -0.24 -0.59 +0.60 +7.97 0.0 -8.45/+1.74
EPI WisdomTree India Earnings Fund 44.47 0.27% 2023-06-26Q - 5.97 1.06 0.78 2.95 +2.09 -0.89 +1.74 +7.29 +20.12 0.0 -28.58/+1.24
SPHD Invesco S&P 500 High Dividend Low Volatility 43.83 4.31% 2024-03-18M - 12.68 1.81 0.88 2.91 -1.28 +1.32 +5.92 +1.81 +14.74 +3.76 -15.15/+1.49
XYLD Global X S&P 500 Covered Call ETF 40.72 9.70% 2024-03-18M - 19.03 3.19 0.68 2.86 -0.17 +0.94 +1.44 +3.48 +4.17 +0.27 -7.93/+2.01
BITO ProShares Bitcoin Strategy ETF 29.51 15.62% 2024-04-01M - - - 1.88 2.78 -8.64 -7.20 +30.92 +37.83 +106.51 0.0 -56.66/+14.50
BOTZ Global X Robotics and Artificial Intelligence ETF 30.70 0.19% 2023-12-28S - 75.49 7.05 1.25 2.76 -3.49 -5.19 +2.64 +14.38 +24.14 +25.31 -27.49/+9.43
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.10 5.09% 2024-04-01M - - - 0.01 2.74 -0.32 -0.05 -0.08 -0.08 -0.02 0.0 -0.21/+0.44
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.01 3.17% 2024-04-01M - - - 0.12 2.69 -0.16 +0.08 +0.16 +0.40 +1.26 0.0 -2.00/+0.20
BINC BlackRock Flexible Income ETF 52.10 4.94% 2024-04-01M - - - 0.19 2.68 -0.69 -0.52 -0.38 +0.33 +4.36 0.0 -4.91/+1.00
PFFD Global X U.S. Preferred ETF 20.02 6.28% 2024-04-03M - 0 0.61 0.52 2.4 -0.69 -1.04 -0.10 +3.25 +12.22 +0.96 -13.24/+2.05
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 67.97 1.91% 2023-12-20S - 7.05 0.97 0.68 2.38 +0.32 +0.59 +4.36 +4.86 +6.62 +0.28 -10.38/+3.91
ICLN iShares S&P Global Clean Energy Index Fund 13.67 1.79% 2023-12-20S - 30 1.32 1.10 2.35 -2.22 -4.67 -5.00 -7.64 -1.09 -28.88 -6.95/+46.23
FTGC FIRST TR EXCH VII 24.46 3.09% 2024-03-21Q - - - 0.44 2.35 +3.12 +5.25 +5.34 +9.05 +5.02 0.0 -10.92/+2.45
TNA Direxion Dialy Small Cap Bull 3X Shares 39.26 1.09% 2024-03-19Q - 8.44 1.72 3.42 2.07 -8.53 -4.15 +4.47 +12.14 +46.33 0.0 -45.04/+11.67
COPX Global X Copper Miners ETF 44.64 1.93% 2023-12-28S - 22.21 2.14 1.49 2.05 +5.21 +17.35 +28.98 +21.04 +27.03 +15.53 -29.10/+2.13
ICVT iShares Convertible Bond ETF 78.69 1.98% 2024-04-01M - - 1.73 0.76 1.85 -1.43 +0.03 +0.18 +2.57 +7.62 0.0 -10.33/+1.94
WS Worthington Steel Inc. 35.85 1.79% 2024-06-14Q - - - -1.15 1.8 0.0 +12.03 +19.38 +43.80 0.0 0.0 -41.42/+11.99
QDF FlexShares Quality Dividend Index Fund 64.80 1.91% 2024-03-15Q - 16.03 3.39 0.98 1.72 -1.68 -0.05 +2.32 +6.86 +16.19 0.0 -17.75/+2.08
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.40 1.85% 2023-12-15A - - - 0.39 1.71 +1.37 +0.25 +6.36 +5.90 -5.28 -18.53 -11.64/+24.59
FALN iShares Fallen Angels USD Bond ETF 26.55 5.69% 2024-04-01M - - - 0.56 1.7 -1.15 -0.19 -0.11 +1.34 +9.03 +5.73 -9.15/+1.37
ILF iShares Latin America 40 ETF 28.27 4.74% 2023-12-20S - 0.01 - 1.14 1.69 -0.60 +2.09 +0.69 -1.46 +15.81 +20.55 -17.62/+5.54
AIQ Global X Artificial Intelligence & Technology ETF 33.91 0.15% 2023-12-28S - 42.57 6.1 1.11 1.63 -0.15 +0.77 +2.85 +13.53 +23.80 +41.06 -32.62/+1.80
LIT Global X Lithium & Battery Tech ETF 44.97 1.59% 2023-12-28S - 11.74 3.25 1.19 1.63 -0.71 +1.79 +7.48 -7.13 -13.97 -26.27 -12.70/+53.64
MLPA Global X MLP ETF 48.57 7.02% 2024-02-07Q - 9.21 1.64 1.31 1.62 +0.73 +2.92 +8.80 +8.25 +11.81 +15.42 -17.19/+1.40
KBWB Invesco KBW Bank ETF 52.17 3.20% 2024-03-18Q - 7.21 0.79 1.21 1.46 -2.78 +2.01 +8.37 +4.80 +33.98 +26.56 -30.63/+3.11
RYLD Global X Russell 2000 Covered Call ETF 16.81 12.23% 2024-03-18M - 8.21 1.68 0.75 1.41 -0.59 +0.60 +1.76 +2.00 +0.30 -6.35 -5.71/+9.88
RWR SPDR DJ Wilshire REIT ETF 91.42 3.63% 2024-03-18Q - 31.78 1.86 0.99 1.38 -3.00 -4.09 -0.82 -2.53 +12.12 +3.92 -16.07/+6.91
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.72 9.06% 2024-04-04Q 35.1 3.87 0.883 1.60 1.32 -2.90 +3.51 +13.55 +10.71 +19.85 +13.82 -19.34/+4.42
IYK iShares U.S. Consumer Staples ETF 65.61 6.77% 2024-03-21Q - 23.14 3.82 0.73 1.3 -2.99 -0.15 -65.98 -66.00 -63.67 -67.50 -10.01/+5.82
DSL DoubleLine Income Solutions Fund 12.58 10.46% 2024-04-17M - - 1.041 0.84 1.28 -0.94 -2.40 -1.02 +2.78 +12.42 0.0 -18.76/+3.02
TAN Invesco Solar ETF 43.13 0.11% 2023-12-18A - 34.6 2.09 1.32 1.23 -4.94 -5.77 -5.19 -10.69 -9.64 -41.46 -6.91/+83.38
FBT First Trust NYSE Arca Biotechnology Index Fund 151.07 - 27.35 4.21 0.67 1.15 -1.76 -2.54 +2.02 -4.33 +2.96 -4.09 -13.77/+6.84
FUTY Fidelity MSCI Utilities Index ETF 42.15 3.31% 2024-03-15Q - 18.5 1.69 0.58 1.14 -0.64 +2.31 +8.41 +1.57 +14.48 -6.54 -16.20/+7.67
PKW Invesco BuyBack Achievers ETF 107.01 1.11% 2024-03-18Q - 8.79 2.05 1.09 1.13 -1.13 +3.10 +6.39 +8.79 +21.01 0.0 -23.44/+1.23
PICK iShares MSCI Global Metals & Mining Producers ETF 42.62 4.25% 2023-12-20S - 6.48 1.8 1.24 1.09 +2.21 +5.63 +7.82 +1.45 +9.82 +3.15 -15.05/+3.71
MLPX Global X MLP & Energy Infrastructure ETF 49.02 4.85% 2024-02-07Q - 4.19 1.54 1.23 1.09 +0.06 +4.95 +12.98 +9.03 +17.92 +21.46 -21.87/+1.33
SPYI NEOS S&P 500 High Income ETF 50.02 11.83% 2024-03-20M - 19.35 - 0.69 1.04 -0.68 +0.06 +0.58 +4.75 +6.04 0.0 -10.24/+1.20
BIZD VanEck BDC Income ETF 16.37 10.96% 2024-04-01Q - 10.26 0.86 1.16 1.01 -3.14 -0.18 +2.25 -0.18 +8.20 0.0 -15.94/+3.48
SIL Global X Silver Miners ETF 31.05 0.51% 2023-12-28S - 35.47 1.68 1.14 1.0 +13.07 +22.29 +25.96 +15.04 +33.32 -1.71 -27.31/+7.05
YINN Direxion Daily FTSE China Bull 3X Shares 19.35 3.76% 2024-03-19Q - 25.32 3.26 1.34 0.98 +1.36 +7.68 +21.16 +2.76 -30.35 0.0 -30.75/+144.96
DBMF iMGP DBi Managed Futures Strategy ETF 28.96 2.54% 2024-03-26Q - - - -0.16 0.95 +0.98 +6.28 +7.70 +11.94 +0.10 0.0 -11.60/+1.00
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.98 9.47% 2024-03-20M - 0 0.58 1.27 0.92 +0.14 -0.90 +0.53 +1.65 +12.98 +8.59 -15.01/+1.24
LDUR PIMCO Enhanced Low Duration Active ETF 94.43 4.40% 2024-04-01M - - - 0.05 0.9 -0.45 -0.38 -0.41 -0.17 +0.98 0.0 -1.35/+1.12
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.77 19.63% 2024-03-04M - - - 0.62 0.89 -3.46 -3.30 -2.59 -4.89 -6.03 -25.20 -0.41/+34.04
BWX SPDR Bloomberg International Treasury Bond ETF 22.11 1.77% 2024-04-01M - - - 0.33 0.88 -0.58 -2.30 -0.25 -2.77 +5.64 0.0 -5.83/+6.29
INDY iShares S&P India Nifty 50 Index Fund 50.75 0.29% 2023-06-07S - 5.97 1.06 0.73 0.87 +0.61 -1.17 +1.81 +2.61 +11.29 +21.62 -18.90/+1.54
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 46.30 1.92% 2024-03-22Q - 13.68 3.28 0.76 0.86 -1.36 -0.06 +3.07 +7.05 +15.83 +15.58 -16.61/+2.29
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.93 6.76% 2024-03-13M - 0 0.09 0.62 0.85 -1.32 -1.13 +0.62 +2.60 +11.21 +2.70 -12.57/+1.86
KXI iShares Global Consumer Staples ETF 59.29 2.98% 2023-12-20S - 25.34 4.65 0.59 0.84 -2.85 -1.63 -0.15 +0.41 +6.18 -5.60 -7.70/+9.19
CATH Global X S&P 500 Catholic Values ETF 62.90 1.08% 2023-12-28S - 18.98 3.09 1.02 0.83 -1.16 +1.37 +3.52 +10.31 +19.73 +26.05 -21.38/+1.38
SVOL Simplify Volatility Premium ETF 22.37 16.42% 2024-03-25M - - - 0.54 0.81 -1.28 -1.19 -2.08 -1.80 +0.36 +2.24 -4.25/+3.93
PCN Pimco Corporate & Income Strategy Fund 14.17 9.57% 2024-04-10M - 17.09 1.49 0.92 0.77 +1.43 +5.20 +6.38 +12.73 +24.08 0.0 -24.50/+2.19
BUG Global X Cybersecurity ETF 29.38 0.21% 2023-12-28S - 28.87 7.05 0.88 0.77 -1.24 -2.72 -7.14 +6.03 +20.76 +28.30 -29.24/+8.17
SDIV Global X SuperDividend ETF 21.36 11.83% 2024-04-03M - 11.68 0.73 1.11 0.75 -1.34 -0.56 +2.40 -5.07 +2.25 -5.86 -6.09/+11.66
PHK Pimco High Income Fund 4.99 11.58% 2024-04-10M - 16.76 1.49 0.82 0.73 +0.91 +1.53 +0.30 +0.10 +16.47 0.0 -17.15/+3.31
BLOK Amplify Transformational Data Sharing ETF 33.98 1.00% 2023-12-27A - 5.61 1.25 1.64 0.7 -6.75 -3.49 +13.61 +18.73 +69.05 +79.60 -45.51/+9.51
NUGT Direxion Daily Gold Miners Index Bull 2X 39.25 1.69% 2024-03-19Q - 26.57 1.86 2.40 0.69 +14.26 +28.02 +52.25 +22.69 +47.33 -17.05 -41.03/+32.20
IRBO iShares Robotics and Artificial Intelligence 33.69 0.90% 2023-12-20S - 18.96 1.55 1.12 0.66 -1.92 -2.43 -0.33 +2.68 +10.17 0.0 -16.21/+5.05
TSLY YieldMax TSLA Option Income Strategy ETF 14.65 53.71% 2024-04-04M - - - 1.93 0.66 -9.06 -7.92 -17.70 -33.17 -47.11 -50.71 --0.27/+152.29
KRMA Global X Conscious Companies ETF 35.85 1.09% 2023-12-28S - 21.86 3.39 1.03 0.63 -1.02 +1.16 +3.20 +9.83 +20.02 +22.10 -20.31/+1.45
CQQQ Invesco China Technology ETF 32.03 0.36% 2023-12-18A - 1.91 0.14 0.59 0.61 -0.06 +0.91 +6.27 -5.60 -11.54 0.0 -13.58/+46.58
DIV Global X SuperDividend U.S. ETF 17.13 7.01% 2024-04-03M - 8.64 1.32 1.06 0.61 -1.50 +0.59 +3.94 -0.35 +9.25 -1.04 -10.57/+3.09
CLOU Global X Cloud Computing ETF 21.35 - 47.39 2.99 1.03 0.6 -1.84 -2.02 -9.03 +0.14 +13.20 +21.38 -25.06/+10.87
DRIV Global X Autonomous And Electric Vehicles ETF 24.26 1.66% 2023-12-28S - 24.86 2.84 1.41 0.59 -1.78 +0.08 +1.72 +2.80 +4.98 +6.97 -15.00/+14.59
PDT John Hancock Premium Dividend Fund 11.54 8.56% 2024-04-10M - 16.81 1.5 0.92 0.57 -0.94 -1.54 +6.07 +5.68 +27.94 0.0 -24.00/+13.08
FDRR Fidelity Dividend ETF for Rising Rates 45.94 2.77% 2024-03-15Q - 15.83 2.35 0.96 0.53 -1.31 +1.03 +3.38 +5.29 +16.22 +12.79 -16.99/+1.46
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.58 0.80% 2024-03-26M - 24.72 5.8 0.99 0.51 -0.77 +1.21 +2.59 +12.55 +19.87 0.0 -24.24/+1.54
EWH iShares MSCI Hong Kong ETF 15.62 4.78% 2023-12-20S - 1.96 0.27 0.55 0.49 +0.45 -3.52 -2.56 -6.30 -9.92 0.0 -2.30/+34.87
RING iShares MSCI Global Gold Miners ETF 27.15 1.88% 2023-12-20S - 18.61 1.48 0.92 0.48 +7.35 +14.99 +27.82 +15.48 +31.10 +1.53 -27.31/+3.76
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.91 3.75% 2024-03-18Q - - - 0.63 0.46 +0.08 -0.99 +1.10 +0.35 +7.22 +2.84 -8.93/+2.38
YYY Amplify High Income ETF 11.94 12.06% 2024-03-26M - 0 0.03 0.85 0.46 -1.00 -0.13 +0.93 +1.79 +9.54 +2.49 -13.15/+1.34
DWX SPDR S&P International Dividend ETF 34.66 3.75% 2024-03-18Q - 5.62 0.68 0.70 0.46 -1.39 -2.83 +1.29 -2.39 +6.23 -0.65 -8.25/+3.84
ERX Direxion Daily Energy Bull 2X 76.21 2.47% 2024-03-19Q - 7.91 1.95 2.82 0.45 +7.64 +24.08 +37.94 +32.17 +27.25 +24.69 -36.50/+-0.88
FLDR Fidelity Low Duration Bond Factor ETF 49.90 5.48% 2024-03-26M - - - 0.07 0.44 -0.14 -0.34 -0.20 +0.02 +0.81 +0.26 -1.20/+0.70
EWS iShares MSCI Singapore ETF 18.52 6.60% 2023-12-20S - - 2.78 0.83 0.43 +0.87 +1.76 +4.34 +2.26 +1.48 0.0 -7.02/+9.64
HIGH Simplify Enhanced Income ETF 24.33 9.74% 2024-03-25M - - - -0.01 0.41 -0.29 -0.49 -0.90 -0.86 -2.17 0.0 -0.12/+5.67
AMZA InfraCap MLP ETF 41.64 7.06% 2024-03-20M - 7.61 1.48 1.77 0.4 +1.07 +5.15 +13.99 +16.35 +24.75 +29.72 -27.52/+1.63
NUSI Nationwide Risk-Managed Income ETF 23.54 7.16% 2024-03-20M - 33.07 5.86 0.57 0.39 -0.30 +0.38 +0.68 +7.15 +15.11 +19.55 -18.18/+0.68
ZTR Virtus Total Return Fund Inc. 5.53 10.91% 2024-04-10M - 5.94 1.9 1.18 0.38 -0.72 +3.95 +5.74 -0.36 +17.91 0.0 -18.63/+19.35
IPAY ETFMG Prime Mobile Payments ETF 50.84 0.09% 2023-12-27 - 15.53 2.09 1.33 0.38 -3.42 -0.47 +8.15 +12.78 +31.27 +24.88 -30.87/+-7.53
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.38 6.57% 2024-04-01M - - 1.54 0.56 0.37 -0.21 +0.86 +3.29 +4.47 +11.82 0.0 -11.58/+0.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.81 1.58% 2024-03-18Q - 10.79 1.92 1.10 0.37 -2.54 +0.41 +0.94 -1.73 +10.08 0.0 -14.18/+7.88
KBWD Invesco KBW High Dividend Yield Financial ETF 15.23 11.96% 2024-03-18M - 11.22 0.81 1.45 0.37 -1.68 -0.33 +3.18 -4.27 +5.11 +4.32 -14.38/+10.57
FXY Invesco CurrencyShares Japanese Yen Trust 61.10 - 8.43 1.12 0.10 0.35 -0.21 -3.02 -1.56 -4.61 -1.82 0.0 -0.26/+16.74
PBW Invesco WilderHill Clean Energy ETF 22.05 4.46% 2024-03-18Q - 18.8 1.6 1.62 0.35 -4.34 -6.01 -11.41 -19.20 -24.95 -40.50 -4.72/+102.43
FINX Global X FinTech ETF 26.64 0.20% 2023-12-28S - 26.74 2.16 1.43 0.34 -4.38 -1.99 +5.92 +10.08 +33.00 +30.46 -31.79/+4.99
CONY YieldMax COIN Option Income Strategy ETF 25.07 86.13% 2024-04-04M - - - 2.76 0.34 -15.42 -8.13 +21.35 +6.86 +30.10 0.0 -29.68/+20.38
CSHI NEOS Enhanced Income Cash Alternative ETF 49.87 6.21% 2024-03-20M - - - 0.02 0.34 +0.14 -0.08 -0.19 -0.14 -0.20 0.0 -0.28/+2.13
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 78.53 19.31% 2024-03-19M - - - 0.79 0.33 +1.79 +5.34 +6.48 +9.37 -0.59 -3.88 -13.98/+8.86
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.16 4.36% 2024-03-20Q - - - -0.31 0.33 +6.67 +8.69 +4.58 +10.08 -17.52 0.0 -24.43/+27.87
NVDY YieldMax NVDA Option Income Strategy ETF 26.31 54.72% 2024-04-04M - - - 1.31 0.33 -10.51 -4.67 +3.18 +20.30 +19.32 0.0 -25.50/+19.00
HEQT Simplify Hedged Equity ETF 26.39 3.46% 2024-03-25Q - 18.93 2.75 0.45 0.33 -0.40 +0.55 +1.60 +4.79 +8.31 0.0 -12.53/+2.82
BYM Blackrock Municipal Income Quality 11.35 5.54% 2024-04-12M - - - 0.56 0.3 -2.16 -1.48 -0.44 -0.87 +15.35 0.0 -18.06/+3.70
DJD Invesco Dow Jones Industrial Average Dividend ETF 47.30 3.45% 2024-03-18Q - 16.83 2.44 0.83 0.3 -1.56 +1.15 +2.40 +2.63 +16.05 +9.59 -15.88/+1.76
MJ ETFMG Alternative Harvest ETF 4.29 4.08% 2024-03-26Q - 7.13 0.53 1.42 0.3 +2.63 +32.41 +14.71 +24.71 +27.68 +27.30 -38.46/+9.56
SNSR Global X Internet of Things ETF 35.57 0.74% 2023-12-28S - 24.03 3.8 1.26 0.28 -1.82 -2.33 +2.51 +6.53 +16.01 +11.71 -21.45/+3.96
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 15.78 66.62% 2024-04-01M - - - 0.65 0.27 -5.28 -3.43 -9.15 -8.47 -15.25 0.0 -0.76/+27.88
PFFV Global X Variable Rate Preferred ETF 23.61 7.09% 2024-04-03M - 4.59 0.68 0.37 0.25 -0.30 +0.30 +0.25 +0.90 +6.64 +4.56 -11.90/+1.57
DBL DoubleLine Opportunistic Credit Fund 15.22 8.63% 2024-04-17M - - 0.26 0.40 0.24 -1.30 +0.43 0.0 -1.30 +5.26 0.0 -9.66/+3.15
AUSF Global X Adaptive U.S. Factor ETF 40.12 1.75% 2024-02-07Q - 18.75 3.9 0.94 0.24 -1.84 +1.44 +4.88 +9.51 +27.13 +29.80 -26.65/+3.96
CHIQ Global X MSCI China Consumer Discretionary ETF 17.33 1.60% 2023-12-28S - 3.93 0.8 0.62 0.24 +1.46 +4.65 +10.31 +2.67 -4.94 -11.63 -14.77/+25.04
GLO Clough Global Opportunities Fund 5.09 11.50% 2024-03-14M - 10.24 3.34 1.08 0.22 +0.20 +0.79 +1.39 +9.46 +16.21 +3.46 -19.84/+1.77
SRET Global X SuperDividend REIT ETF 19.93 8.00% 2024-03-05M - 19.92 1.05 1.27 0.21 -2.50 -0.10 0.0 -8.03 +2.84 -7.60 -9.38/+15.35
SARK AXS Short Innovation Daily ETF 28.56 11.47% 2023-12-26 - - - -1.86 0.2 +6.25 +7.98 +4.73 +2.77 0.0 0.0 -12.64/+62.25
WDIV SPDR S&P Global Dividend ETF 59.16 4.36% 2024-03-18Q - 13.84 0.02 0.83 0.2 -1.36 -1.34 +2.62 -1.33 +10.01 +0.04 -11.74/+2.73
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.63 2.24% 2023-12-18A - - - 0.39 0.19 +1.12 +2.17 +8.31 +9.24 -4.04 0.0 -13.68/+22.42
ARGT Global X MSCI Argentina ETF 56.12 1.54% 2023-12-28S - 33.65 2.33 1.35 0.19 +4.33 +13.21 +11.44 +13.31 +38.81 +46.68 -32.72/+-0.18
GREK Global X MSCI Greece ETF 39.31 2.84% 2023-12-28S - 2.1 0.41 1.11 0.19 -1.75 -3.72 -2.70 +5.39 +23.46 +27.26 -22.13/+4.71
AGGH Simplify Aggregate Bond ETF 21.11 10.87% 2024-03-25M - 18.93 2.37 0.20 0.19 -1.49 -2.58 -2.22 -2.90 +0.29 0.0 -2.27/+18.33
ERTH Invesco MSCI Sustainable Future ETF 41.20 1.30% 2024-03-18Q - 23.47 2.03 1.17 0.19 -2.52 -3.63 -2.05 -7.61 -2.52 -12.57 -6.02/+28.29
PTBD Pacer Trendpilot US Bond ETF 20.26 6.68% 2024-03-21M - - - 0.30 0.18 -0.68 -0.94 -0.90 -0.06 +4.73 0.0 -5.96/+2.29
THNQ ROBO Global Artificial Intelligence ETF 43.23 - 41.49 5.83 1.26 0.18 -2.00 -2.59 -2.66 +10.52 +25.06 0.0 -31.62/+5.33
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.78 19.14% 2024-03-04M - - - 0.34 0.17 -1.77 -0.69 -1.61 -2.11 -6.07 -15.58 -0.29/+19.63
KLIP KraneShares China Internet and Covered Call Strate 14.66 63.21% 2024-03-26M - 1.85 0.27 0.79 0.17 +0.76 +0.62 -0.74 -8.20 -15.55 0.0 -3.27/+47.34
FEPI REX FANG & Innovation Equity Premium Income ETF 54.96 10.81% 2024-03-25 - - - 1.20 0.16 -1.03 -1.61 -3.80 +1.38 0.0 0.0 -11.92/+4.24
SPFF Global X SuperIncome Preferred ETF 9.36 6.21% 2024-04-03M - 6.38 0.67 0.53 0.16 -1.06 -1.13 -1.27 +2.97 +12.10 +1.74 -13.35/+2.24
IWMY Defiance R2000 Enhanced Options Income ETF 16.53 83.41% 2024-04-01M - - - 0.55 0.16 -7.50 -5.97 -10.21 -14.57 0.0 0.0 -1.27/+39.69
SOCL Global X Social Media ETF 40.63 0.61% 2023-12-28S - 18.23 1.76 0.97 0.15 +0.87 +2.21 +2.34 +2.97 +12.27 +11.93 -18.21/+2.15
OILK ProShares K-1 Free Crude Oil Strategy ETF 49.51 - - - 2.77 0.15 +3.71 +9.92 +11.18 +14.47 +9.48 +11.79 -26.50/+0.40
BKCH Global X Blockchain ETF 43.75 2.43% 2023-12-28 - 1.54 1.25 3.33 0.14 -14.18 -11.87 +1.98 +0.74 +87.37 +106.95 -53.17/+31.82
EMBD Global X Emerging Markets Bond ETF 22.55 5.34% 2024-04-03M - - - 0.49 0.14 -0.24 +0.30 +2.12 +2.49 +9.66 +3.52 -10.06/+1.34
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.95 47.77% 2024-04-01M - - - 0.57 0.14 -3.80 -2.31 -5.52 -5.04 -9.74 0.0 -0.71/+18.70
BUCK Simplify Stable Income ETF 24.95 6.32% 2024-03-25M - - - 0.00 0.13 -0.48 -0.76 -0.76 -0.04 -0.66 0.0 -0.68/+4.17
HERO Global X The Global X Video Games & Esports ET 20.40 0.73% 2023-12-28S - 44.3 4.24 0.80 0.13 -1.45 +0.69 -0.44 +4.35 +10.15 +0.89 -12.99/+5.71
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.01 1.26% 2023-12-22 - - - 0.47 0.13 +3.15 +6.92 +10.78 +12.49 +9.06 0.0 -14.20/+0.41
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.45 11.89% 2024-03-19M - - - 0.65 0.12 +5.72 +7.60 +13.31 +10.06 +17.39 -2.68 -18.06/+4.72
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.20 1.88% 2023-12-22S - 12.97 1.6 0.78 0.12 -0.94 +2.28 +5.67 +7.42 +14.00 0.0 -16.40/+1.14
MILN Global X Millennial Consumer ETF 38.57 0.31% 2023-12-28S - 25.38 3.83 1.26 0.12 -1.36 +0.18 +4.67 +12.88 +27.97 +31.10 -26.24/+2.97
PBD Invesco Global Clean Energy ETF 13.92 2.64% 2024-03-18Q - 27.61 1.85 1.36 0.12 -1.63 -0.93 -0.14 -7.69 -4.20 -26.43 -5.67/+46.29
ONOF Global X Adaptive U.S. Risk Management ETF 32.46 1.53% 2023-12-28S - 18.91 0.02 0.73 0.12 -0.88 +1.67 +3.70 +11.25 +13.26 +19.51 -17.38/+1.04
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.36 5.52% 2024-03-18M - 32.99 5.83 0.91 0.11 -0.91 -0.16 +0.46 +7.43 +12.53 +20.24 -18.58/+1.38
AIEQ AI Powered Equity ETF 35.43 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 -2.89 -1.25 -0.82 +0.64 +20.13 +25.42 -24.87/+2.03
IDVO Amplify International Enhanced Dividend Income ETF 30.76 5.49% 2024-03-26M - 8.9 1.11 0.94 0.11 +0.79 +2.88 +5.60 +8.48 +16.31 0.0 -15.93/+0.72
UTEN US Treasury 10 Year Note ETF 43.27 3.82% 2024-04-01M - - - 0.38 0.1 -1.77 -2.48 -1.73 -2.83 +3.00 0.0 -4.25/+9.94
GNOM Global X Genomics & Biotechnology ETF 10.87 - - 3.49 1.11 0.1 -4.48 -8.73 -3.03 -3.98 +9.36 -11.13 -20.61/+22.63
TSLQ AXS TSLA Bear Daily ETF 40.77 9.50% 2023-12-26 - - - -1.49 0.1 +6.37 +5.51 +15.33 +39.24 +30.97 0.0 -35.61/+39.76
AMDY Yieldmax AMD Option Income Strategy ETF 18.59 79.80% 2024-04-04M - - - 2.30 0.1 -10.19 -19.17 -12.44 -9.41 -8.94 0.0 -3.75/+30.61
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.43 5.25% 2024-03-21Q - 1.65 0.87 0.91 0.09 +1.74 +3.05 +4.79 +2.79 +9.18 0.0 -13.28/+3.21
DJIA Global X Dow 30 Covered Call ETF 22.57 6.49% 2024-03-18M - 18.64 - 0.51 0.08 -0.97 -0.09 +0.80 +3.25 +6.08 +3.34 -8.55/+1.86
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 151.11 8.35% 2024-03-19M - - - 0.17 0.08 +1.08 +2.10 +5.49 +4.54 +14.30 +1.98 -13.00/+0.17
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.62 4.06% 2024-03-19Q - - - 2.30 0.08 +0.99 +0.62 +8.74 +7.36 +22.19 0.0 -27.99/+17.28
YMAX YieldMax Universe Fund of Option Income ETFs 21.34 31.23% 2024-03-14M - - - 2.98 0.08 -1.57 -1.30 0.0 0.0 0.0 0.0 -7.73/+2.81
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.74 2.10% 2024-03-19Q - 102.89 7.98 1.51 0.08 +4.93 +8.17 +8.14 +40.99 +63.12 0.0 -56.35/+0.14
EBIZ Global X E-Commerce ETF 23.53 - 5.85 1.05 1.30 0.08 -1.47 +1.60 +10.11 +15.80 +31.23 +34.38 -30.77/+3.36
XYLG Global X S&P 500 Covered Call & Growth ETF 30.08 4.51% 2024-03-18M - 18.89 3.19 0.79 0.07 -0.83 +1.22 +2.41 +7.18 +12.30 +13.33 -14.85/+0.94
HIPS GraniteShares HIPS US High Income ETF 12.78 9.93% 2024-03-26M - 14.35 0.08 1.06 0.07 -0.64 +1.27 +2.86 +2.71 +9.61 +9.29 -12.18/+1.21
ISPY ProShares S&P 500 High Income ETF 42.07 10.74% 2024-04-01M - - - 0.11 0.07 -1.71 +0.89 +1.35 +5.80 0.0 0.0 -5.13/+1.89
OARK YieldMax Innovation Option Income Strategy ETF 12.27 42.13% 2024-04-04M - - -1.5 1.70 0.07 -8.30 -6.26 -5.83 -8.36 -6.90 -20.89 -5.38/+43.85
CDX Simplify High Yield PLUS Credit Hedge ETF 23.01 5.43% 2024-03-25M - - - 0.37 0.06 +0.38 -0.69 +0.02 +1.70 +6.26 0.0 -7.87/+6.65
DRN Direxion Daily Real Estate Bull 3X Shares 9.01 3.10% 2024-03-19Q - 33.54 2.38 2.82 0.06 -8.99 -12.52 -1.64 0.0 0.0 0.0 -38.57/+22.09
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 33.12 15.72% 2024-03-04M - - - 0.26 0.06 -1.39 -0.80 -1.09 -0.77 -2.14 -7.60 -0.07/+9.16
AMZY YieldMax AMZN Option Income Strategy ETF 23.12 29.66% 2024-04-04M - - - 0.69 0.06 -1.61 +2.76 +1.64 +15.26 +18.76 0.0 -20.85/+2.88
GGLL Direxion Daily GOOGL Bull 1.5X Shares 34.64 2.32% 2024-03-19Q - 24.76 5.65 1.36 0.06 +0.38 +16.55 +0.23 +14.32 +8.35 0.0 -37.27/+5.11
CUT Invesco MSCI Global Timber ETF 33.74 2.32% 2023-12-18A - 14.26 2.11 0.98 0.06 -0.56 +4.77 +10.62 +5.88 +13.65 +13.13 -16.73/+1.38
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.20 11.09% 2024-04-01M - - - 0.56 0.06 -2.03 -1.75 -0.05 +0.32 +4.77 0.0 -6.91/+2.88
RIET Hoya Capital High Dividend Yield ETF 10.13 10.16% 2024-03-12M - 16.13 0.71 1.21 0.06 -3.06 -0.78 +1.10 -6.20 +7.88 0.0 -13.43/+10.66
AGNG Global X Aging Population ETF 29.49 0.93% 2023-12-28S - 27.26 4.16 0.72 0.06 -2.06 -2.69 +2.54 +3.98 +14.13 +7.55 -17.23/+3.73
FBY YieldMax META Option Income Strategy ETF 22.29 42.87% 2024-04-04M - - - 0.80 0.06 -1.72 -4.13 -0.62 +7.68 +10.24 0.0 -20.28/+9.87
DAX Global X DAX Germany ETF 32.87 2.32% 2023-12-28S - 12.24 1.98 1.07 0.06 -1.59 +1.17 +7.77 +8.45 +21.20 +11.27 -21.21/+2.13
APLY YieldMax AAPL Option Income Strategy ETF 16.60 29.45% 2024-04-04M - 21.75 36.49 0.95 0.05 -3.21 -1.66 -10.80 -7.21 -11.23 0.0 -0.48/+38.67
ICAP InfraCap Equity Income Fund ETF 24.50 8.79% 2024-03-27M - 9.85 1.07 1.03 0.05 -2.19 +0.11 +3.39 -2.46 +15.00 +1.27 -15.50/+3.64
BDRY Breakwave Dry Bulk Shipping ETF 12.85 - - - 0.86 0.05 -7.29 -23.69 +4.05 +21.11 +117.43 +30.99 -65.14/+32.22
CTEC Global X CleanTech ETF 9.24 1.18% 2023-12-28S - 17.53 1.34 1.46 0.05 -3.98 -4.94 -2.43 -8.61 -8.88 -38.48 -6.70/+71.21
EDOC Global X Telemedicine & Digital Health ETF 9.07 - 43.74 3.39 1.02 0.05 -4.63 -5.52 -5.52 -5.62 +1.68 -22.48 -11.58/+33.41
NURE Nuveen Short-Term REIT ETF 29.93 3.96% 2024-03-26Q - 26.41 1.89 0.96 0.05 -2.20 -3.46 +1.83 -2.15 +10.45 0.0 -16.48/+5.48
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.97 3.43% 2024-03-04 - - - 0.98 0.05 -1.27 +0.35 0.0 +7.65 0.0 0.0 -15.91/+2.00
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.74 7.31% 2024-04-03M - - - 0.81 0.05 +2.26 -0.74 +3.79 +2.71 +13.19 +9.89 -13.60/+1.52
MSFO YieldMax MSFT Option Income Strategy ETF 22.04 32.36% 2024-04-04M - - - 0.40 0.05 -2.43 +0.92 -3.63 +3.04 +8.46 0.0 -11.39/+6.52
GXG Global X MSCI Colombia ETF 26.78 6.56% 2023-12-28S - 4.76 1.18 1.13 0.05 +6.14 +12.52 +17.40 +9.57 +36.70 +35.05 -28.86/+0.77
ASEA Global X FTSE Southeast Asia ETF 14.95 3.22% 2023-12-28S - - - 0.75 0.04 -0.93 -1.09 +1.84 -0.27 +3.68 -1.58 -7.16/+5.15
NFLY YieldMax NFLX Option Income Strategy ETF 18.45 46.78% 2024-04-04M - - - 0.95 0.04 -0.65 +1.93 +2.50 +8.53 +12.62 0.0 -18.80/+10.35
GURU Global X Guru Index ETF 42.82 0.46% 2023-12-28S - 14.16 2.25 1.08 0.04 -1.64 +1.69 +2.90 +8.04 +20.36 +23.65 -22.79/+1.86
HYDR Global X Hydrogen ETF 5.67 - 21.44 2.33 1.71 0.04 +0.53 -1.56 -4.87 -12.50 -15.75 -43.41 -9.17/+92.42
RNRG Global X Renewable Energy Producers ETF 9.64 1.66% 2023-12-28S - 22.51 0.36 0.84 0.04 -2.13 -4.46 -3.12 -11.80 +1.80 -21.75 -5.39/+31.12
GOEX Global X Gold Explorers ETF 28.09 0.81% 2023-06-29S - 24.31 1.47 1.27 0.04 +6.56 +14.29 +26.65 +17.35 +30.70 -2.25 -26.28/+8.35
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.29 16.98% 2024-03-11M - - - 2.87 0.04 -4.84 -0.16 +8.82 -8.58 +16.38 +16.48 -36.13/+23.91
IWFL UBS AG London Branch ZC SP ETN 35.63 - - - 2.28 0.04 -1.51 +1.86 +2.24 +25.82 +46.00 0.0 -44.57/+3.09
ALTY Global X SuperDividend Alternatives ETF 11.45 7.25% 2024-03-05M - - 1.26 0.98 0.04 -0.73 +0.35 +2.00 +1.87 +9.15 +1.42 -9.96/+1.75
ULTY YieldMax Ultra Option Income Strategy ETF 17.95 71.50% 2024-03-14M - - - 0.03 0.0 -9.98 0.0 0.0 0.0 0.0 -4.84/+14.49
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.44 14.57% 2024-01-12 - - - 1.25 0.03 -1.12 +2.79 +6.98 -0.93 +9.76 +18.23 -22.71/+4.80
XRMI Global X S&P 500 Risk Managed Income ETF 19.30 12.23% 2024-03-18M - 18.8 3.17 0.35 0.03 0.0 +0.47 +0.57 +2.12 +0.47 0.0 -4.77/+6.74
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.46 30.19% 2024-03-14M - - - 3.75 0.03 +0.02 +0.12 0.0 0.0 0.0 0.0 -4.96/+2.62
SQY YieldMax SQ Option Income Strategy ETF 22.95 58.56% 2024-04-04M - - - 6.91 0.03 -9.89 -1.92 +11.14 +8.15 0.0 0.0 -24.14/+16.33
GOOY YieldMax GOOGL Option Income Strategy ETF 17.18 23.63% 2024-04-04M - 24.76 5.65 0.28 0.03 -0.29 +6.58 -2.66 -2.93 -14.99 0.0 -9.49/+21.24
BALI BlackRock Advantage Large Cap Income ETF 28.45 7.45% 2024-04-01M - - - 0.75 0.03 -1.54 +1.38 +2.58 +8.03 +14.30 0.0 -15.78/+1.86
AIYY YieldMax AI Option Income Strategy ETF 13.38 80.12% 2024-04-04M - - - 7.15 0.03 -9.72 -16.74 -21.89 -25.08 0.0 0.0 -1.05/+62.14
QDIV Global X S&P 500 Quality Dividend ETF 34.05 3.09% 2024-04-03M - 11.23 2.27 0.96 0.02 -1.84 +2.07 +7.02 +5.43 +14.43 +7.79 -14.46/+1.88
GXTG Global X Thematic Growth ETF 23.75 1.03% 2023-12-28A - 20.02 0.88 1.26 0.02 -1.59 -1.10 +3.87 +0.27 +4.14 -3.98 -12.10/+25.53
MRNY YieldMax MRNA Option Income Strategy ETF 19.66 68.38% 2024-04-04M - - - -1.13 0.02 -6.20 -2.87 +10.26 -11.88 0.0 0.0 -14.60/+32.25
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.10 16.80% 2024-03-25 - - - 1.02 0.02 -5.64 -4.87 +37.85 +45.86 +82.33 0.0 -50.52/+11.37
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.42 13.49% 2024-03-11 - - - 1.19 0.02 -2.49 -1.48 +0.82 +3.90 +12.48 +0.33 -20.29/+3.35
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.10 1.12% 2023-12-28A - 29.31 4.88 0.96 0.02 -1.11 -0.57 +4.94 +7.46 +16.60 +11.13 -17.22/+2.20
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.65 19.31% 2024-03-11 - - - 2.06 0.02 -3.72 +0.76 +5.69 -6.61 +6.20 -4.34 -22.49/+23.81
XOMO YieldMax XOM Option Income Strategy ETF 18.54 18.16% 2024-04-04M - - - 0.26 0.02 +0.37 +5.93 +9.24 +5.75 +0.80 0.0 -10.77/+26.12
EMFM Global X MSCI Next Emerging & Frontier ETF 18.48 2.72% 2023-12-28S - 3.28 - 0.74 0.02 +0.11 +0.14 +0.71 -1.75 +4.73 -1.75 -8.50/+5.01
COWS Amplify Cash Flow Dividend Leaders ETF 29.68 1.09% 2024-03-26 - - - 1.30 0.02 -0.47 +5.25 +10.22 +11.67 +24.16 0.0 -22.50/+1.04
YBTC Roundhill Bitcoin Covered Call Strategy ETF 54.45 52.70% 2024-03-26M - - - 4.30 0.02 0.0 -3.11 +4.31 0.0 0.0 0.0 -13.66/+9.48
PYPY YieldMax PYPL Option Income Strategy ETF 18.57 37.61% 2024-04-04M - - - 1.83 0.01 -4.67 +4.62 +5.03 -2.57 -5.94 0.0 -9.10/+13.89
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.44 12.18% 2024-03-18M - 31.55 5.61 0.40 0.01 -0.06 +0.17 -0.03 +3.15 +2.00 0.0 -5.45/+5.45
JPMO YieldMax JPM Option Income Strategy ETF 21.18 21.27% 2024-04-04M - - - 0.90 0.01 -3.11 +0.86 +4.57 +6.14 +6.34 0.0 -13.46/+5.28
THTA SoFi Enhanced Yield ETF 20.18 8.46% 2024-03-28M - - - 0.08 0.01 +0.13 +0.20 +0.18 +0.05 0.0 0.0 -2.20/+0.91
DISO YieldMax DIS Option Income Strategy ETF 21.15 30.48% 2024-04-04M - - - 0.66 0.01 -6.13 +0.27 -1.73 +5.35 +5.64 0.0 -8.78/+7.30
NGE Global X MSCI Nigeria ETF 3.74 68.02% 2023-12-28S - 634.35 115.03 0.67 0.01 0.0 0.0 +0.27 -33.81 -55.48 -57.64 -5.08/+191.18
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.94 5.35% 2024-03-20M - - 1.3 0.36 0.01 -1.10 -1.74 -1.26 -2.05 +3.30 0.0 -4.50/+5.75
EFAS Global X MSCI SuperDividend EAFE ETF 14.60 6.16% 2024-03-05M - - 1.8 0.96 0.01 -0.34 +1.04 +6.10 +1.11 +12.31 +5.76 -13.90/+1.30
AQWA Global X Clean Water ETF 17.23 2.90% 2023-12-28Q - - 3.77 1.05 0.01 -1.49 +1.06 +5.22 +8.71 +22.07 +19.99 -20.90/+2.03
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.97 0.01 0.0 0.0 +0.14 -1.43 +5.03 -6.14 -6.87/+9.91
SPYT Defiance S&P 500 Target Income ETF 19.90 20.69% 2024-04-01M - - - 0.01 -2.43 -0.34 0.0 0.0 0.0 0.0 -1.03/+4.37
BLCV BlackRock Large Cap Value ETF 31.00 1.63% 2024-03-21Q - 14.36 - 0.94 0.01 -1.42 +1.75 +6.02 +8.60 +23.32 0.0 -21.61/+1.44
KROP Global X AgTech & Food Innovation ETF 11.14 0.66% 2023-12-28A - 17.17 0.63 1.05 0.0 -0.10 +4.52 +7.16 +5.49 +6.20 -20.20 -12.12/+30.25
HCOW Amplify Cash Flow High Income ETF 27.36 3.80% 2024-03-26 - - - 0.87 0.0 -0.36 +4.65 +8.47 +8.14 +13.99 0.0 -15.35/+5.02
XTR Global X S&P 500 Tail Risk ETF 29.57 1.01% 2023-12-28S - 19.19 3.21 0.82 0.0 -0.86 +1.48 +3.62 +10.62 +18.95 +24.35 -20.51/+1.30
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 18.86 32.40% 2024-03-20M - - - 0.0 0.0 -6.39 -14.26 -31.08 0.0 0.0 -0.70/+21.83
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.16 4.84% M - - - 0.0 -1.59 +0.38 0.0 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 50.72 2.38% - - - 0.0 -0.57 -0.10 -0.47 0.0 0.0 0.0
Energy
XOM Exxon Mobil 121.37 3.17% 2024-02-13Q 43.4 13.19 2.351 0.97 481.58 +4.41 +11.99 +19.26 +18.26 +13.25 +5.49 -21.09/+-0.55
CVX Chevron 161.60 4.06% 2024-02-15Q 57.8 13.97 1.865 1.13 300.13 +2.45 +7.82 +6.99 +7.45 -0.39 -3.61 -13.60/+6.98
SHEL Shell plc 71.29 3.92% 2024-02-15Q 98.3 5.35 2.504 0.70 231.2 +6.34 +10.84 +11.84 +8.46 +10.48 +17.70 -21.76/+-0.87
COP ConocoPhillips 133.52 1.76% 2024-02-15Q 26.0 14.15 3.187 1.24 157.07 +4.90 +18.16 +20.12 +14.58 +15.77 +25.65 -28.33/+-0.82
BP BP plc (ADR) 38.66 4.54% 2024-02-15Q 73.8 7.21 9.227 0.69 108.18 +2.60 +6.18 +6.33 +7.30 +3.73 -2.15 -13.30/+5.64
PBR Petroleo Brasileiro S.A.- Petrobras 15.49 7.06% 2023-11-22Q 38.9 2.76 1.454 1.49 101.03 +1.84 +4.80 -9.89 -6.35 +9.94 +44.90 -35.38/+15.62
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 15.08 - 2.76 1.416 1.53 98.35 +1.21 +4.14 -9.48 -4.98 +16.00 0.0 -40.72/+14.85
EQNR Equinor (ADR) 28.14 4.30% 2024-05-15Q 13.4 6.92 1.709 0.85 82.86 +4.11 +7.20 +7.40 -12.14 -10.70 -2.02 -13.15/+23.42
MPC Marathon Petroleum Corporation 219.13 1.53% 2024-02-20Q 12.5 8.07 3.245 1.53 79.18 +8.75 +22.04 +28.92 +43.69 +53.05 +70.29 -52.39/+-0.13
EOG EOG Resources 135.94 2.72% 2024-04-15Q 27.4 10.24 2.807 1.41 78.85 +6.34 +14.50 +22.41 +12.93 +12.65 +13.88 -21.79/+0.63
SLB Schlumberger 55.03 2.03% 2024-02-06Q 40.1 18.5 3.906 1.61 78.84 +0.40 +9.19 +16.89 +6.11 -1.20 +10.90 -22.35/+12.88
ENB Enbridge 35.35 7.63% 2024-02-14Q 95.0 17.49 1.375 0.86 75.14 -2.29 -1.37 +3.27 -3.68 +11.09 -9.31 -12.22/+14.00
PSX Phillips 66 170.75 2.70% 2024-05-17Q 27.8 10.41 2.389 1.38 73.05 +4.54 +14.34 +17.23 +26.26 +56.38 +66.03 -47.44/+1.75
EPD Enterprise Products Partners 29.73 6.92% 2024-01-30Q 84.0 11.67 2.33 1.02 64.46 +1.88 +6.18 +13.34 +11.35 +10.27 +12.70 -15.27/+0.87
PXD Pioneer Natural Resources Company 272.78 2024-03-01 - 12.87 2.75 1.29 63.73 +3.92 +12.02 +20.05 +18.56 +14.89 +31.04 -27.87/+-0.88
VLO Valero Energy Corporation 183.39 2.37% 2024-01-31Q 17.7 6.82 2.314 1.55 60.97 +7.44 +22.64 +28.19 +42.16 +44.94 +38.31 -43.19/+0.22
OXY Occidental Petroleum 69.25 1.30% 2024-03-07Q 19.6 6.48 2.896 1.68 60.91 +6.55 +13.90 +20.50 +17.49 +12.79 +9.85 -20.40/+-1.55
ET Energy Transfer LP 15.84 7.97% 2024-02-06Q 106.1 15.35 1.455 1.65 53.35 +0.70 +5.39 +13.63 +13.55 +17.68 +26.62 -23.14/+1.26
HES Hess 157.45 1.12% 2024-03-15Q 36.8 34.7 5.381 1.27 48.36 +3.15 +8.68 +10.83 +8.54 +8.10 +11.76 -21.07/+6.54
WMB Williams Cos. 39.23 4.86% 2024-03-07Q 83.6 18.52 3.861 1.05 47.73 +0.67 +8.82 +15.28 +10.35 +16.48 +32.31 -27.94/+1.35
OKE ONEOK 79.65 5.00% 2024-01-29Q 74.7 17.38 2.817 1.65 46.45 -0.65 +3.23 +15.37 +11.26 +25.43 +21.25 -29.81/+1.46
MPLX MPLX 42.13 8.03% 2024-02-02Q 83.1 11.18 3.42 1.36 42.58 +1.37 +4.23 +11.69 +13.53 +19.93 +21.83 -21.39/+1.80
KMI Kinder Morgan 18.46 6.13% 2024-01-30Q 105.8 17.21 1.351 0.90 40.97 +0.65 +3.53 +11.14 +2.44 +13.53 +4.23 -13.92/+1.41
WDS Woodside Energy Group Limited American Depositary 20.24 5.98% 2024-03-07S 28.4 22.96 1.117 1.07 38.43 +1.35 +2.64 -1.56 -4.35 -7.75 -10.12 -6.00/+27.67
LNG Cheniere Energy 156.76 1.12% 2024-02-05Q 4.3 3.87 7.271 0.94 36.79 -2.80 +1.17 -0.78 -6.45 -4.03 +2.36 -13.69/+17.03
HAL Halliburton 41.24 1.67% 2024-03-05Q 23.5 13.72 3.909 2.01 36.71 +4.62 +13.89 +19.50 +14.65 +6.59 +26.08 -32.49/+6.33
FANG Diamondback Energy Inc. 204.32 1.67% 2024-03-04Q 19.3 11.38 2.193 1.93 36.46 +3.10 +11.47 +34.65 +31.02 +35.11 +45.37 -39.60/+-0.17
BKR Baker Hughes 34.31 2.48% 2024-02-12Q 48.5 17.46 2.235 1.42 34.34 +2.42 +12.12 +18.07 +2.66 +1.72 +20.34 -21.86/+9.52
DVN Devon Energy 53.27 1.52% 2024-03-14Q 14.0 8.93 2.805 2.19 33.83 +6.16 +15.40 +28.08 +15.96 +21.90 +0.68 -24.03/+5.48
GEV GE Vernova Inc. 122.70 - - - 33.38 0.0 0.0 0.0 0.0 0.0 0.0 --2.09/+24.27
TRGP Targa Resources 115.97 1.75% 2024-01-30Q 53.7 30.53 9.444 2.21 25.88 +3.55 +11.69 +33.16 +35.18 +42.66 +54.77 -41.92/+0.63
EC Ecopetrol S.A. (ADR) 12.15 27.98% 2024-06-25 - 4.66 0.32 1.30 24.98 +2.62 +15.49 0.0 0.0 0.0 0.0 -29.30/+8.15
CQP Cheniere Energy Partners LP 48.42 5.72% 2024-02-06Q 27.2 5.03 -24.09 0.72 23.44 -1.96 -0.86 -3.16 -8.64 -7.19 +4.08 -11.28/+28.75
CTRA Coterra Energy 28.32 2.96% 2024-03-13Q 39.6 13.15 1.633 0.21 21.29 +1.58 +7.44 +16.54 +10.37 +5.67 +13.55 -19.10/+5.54
PBA Pembina Pipeline [NYSE] 35.84 5.54% 2024-03-14Q 89.5 15.84 1.245 1.21 19.69 +1.41 +1.01 +6.76 +4.25 +23.46 +9.10 -21.46/+0.92
MRO Marathon Oil 29.69 1.49% 2024-02-20Q 11.9 10.95 1.53 2.23 17.14 +4.76 +20.01 +32.25 +21.73 +20.74 +16.34 -27.15/+0.00
EQT EQT Corporation 36.48 1.71% 2024-02-16Q 15.0 8.49 1.088 1.12 16.07 -1.59 -2.77 +6.26 -5.76 -14.75 0.0 -15.46/+23.99
OVV Ovintiv Inc. 55.27 2.20% 2024-03-14Q 15.6 5.43 1.448 2.66 15.02 +6.49 +11.75 +32.99 +26.56 +21.37 +41.43 -41.98/+-1.19
PR Permian Resources Corporation Class A 17.93 1.13% 2024-03-12Q 155.7 11.15 3.124 4.37 13.84 +1.53 +12.34 +33.51 +32.91 +35.63 0.0 -50.14/+0.56
WES Western Midstream Partners 35.76 6.40% 2024-01-31Q 327.0 13.08 4.819 2.84 13.61 +0.59 +5.15 +26.27 +25.25 +33.33 +32.89 -30.40/+2.88
DINO HF Sinclair Corporation 63.71 3.18% 2024-02-23Q 2532.5 7.93 1.244 1.28 12.65 +5.53 +13.04 +7.04 +18.86 +22.35 +37.75 -41.74/+-0.53
APA APA Corporation 35.74 2.82% 2024-04-19Q 20.5 3.75 4.061 3.29 10.79 +3.96 +16.00 0.0 0.0 0.0 0.0 -17.54/+29.11
MTDR Matador Resources Company 69.97 1.16% 2024-02-22Q 11.5 9.41 2.138 3.33 8.36 +4.79 +8.53 +28.03 +24.92 +26.21 +38.64 -39.92/+-0.44
NOV NOV Inc 20.51 1.00% 2024-03-13Q 8.2 7.94 1.311 1.75 8.08 +5.07 +16.07 +19.24 -0.39 +8.18 +13.88 -31.50/+6.80
CIVI Civitas Resources Inc. 75.80 2024-03-14 - 9.67 1.239 1.54 7.66 -0.14 +9.21 +22.77 +13.80 +7.99 +8.19 -20.34/+14.22
CHRD Chord Energy Corporation 184.66 2.76% 2024-03-04 - 7.34 1.507 0.93 7.65 +3.60 +14.24 +18.36 +13.41 +17.75 +33.01 -27.79/+-0.28
PBF PBF Energy Inc. Class A 62.04 1.64% 2024-02-28Q 6.2 3.32 1.143 1.73 7.42 +7.76 +23.93 +16.29 +47.64 +36.56 +53.15 -49.62/+0.44
NE Noble Corporation plc A 50.86 3.22% 2024-03-07Q 49.6 14.54 1.851 1.03 7.26 +4.89 +15.62 +14.96 +6.47 +4.29 0.0 -31.48/+8.81
VNOM Viper Energy Partners LP 39.24 3.47% 2024-03-04 - 33.89 6.836 1.80 6.94 +2.03 +11.54 +23.75 +24.85 +43.11 +31.15 -37.61/+-0.97
AM Antero Midstream Corporation 14.29 6.29% 2024-01-23Q 116.8 18.48 3.183 2.27 6.86 +1.64 +7.04 +20.59 +14.78 +20.29 +36.49 -32.19/+1.61
ENLC EnLink Midstream 13.87 3.80% 2024-01-26Q 119.8 30.64 9024.69 2.40 6.29 +1.69 +8.36 +17.24 +10.96 +16.36 +31.59 -39.04/+2.20
DTM DT Midstream Inc. 62.75 4.64% 2024-03-15Q 74.2 15.88 1.47 0.75 6.09 +2.70 +7.67 +21.21 +15.63 +17.38 0.0 -28.12/+2.29
KNTK Kinetik Holdings Inc. Class A 39.38 7.62% 2024-02-21Q 526.6 21.88 -11.219 2.80 5.95 -1.23 +10.25 +19.91 +18.87 +18.58 0.0 -33.18/+2.64
SUN Sunoco LP 58.11 5.71% 2024-02-06Q 59.8 19.13 5.991 1.28 5.86 -3.62 -7.97 -4.36 -0.92 +20.11 +31.92 -27.81/+11.67
VVV Valvoline Inc. 43.27 - 4.02 86.54 1.44 5.61 -2.92 -0.83 +8.91 +23.63 +37.98 +24.59 -32.63/+4.85
ETRN Equitrans Midstream Corporation 12.31 4.82% 2024-02-05Q 64.4 13.97 5.108 1.98 5.34 -1.44 +10.40 +20.92 +15.37 +27.56 +140.43 -62.63/+3.66
FRO Frontline Ltd. 23.92 6.10% 2024-03-14Q 65.7 5.74 2.357 0.05 5.33 +2.31 +3.10 +7.41 +7.55 +30.93 +60.43 -44.19/+2.57
RIG Transocean 6.53 - - 0.507 2.78 5.28 +3.98 +24.38 +26.80 +6.35 -14.53 +2.67 -31.85/+35.99
NFG National Fuel Gas Company 52.71 3.74% 2024-03-27Q 41.3 10.74 1.53 0.63 4.86 -1.88 +3.72 +10.55 +4.21 +1.52 -8.30 -14.02/+10.28
HP Helmerich & Payne 43.89 2.32% 2024-05-16 - 9.97 1.572 1.52 4.34 +4.35 +12.02 +15.32 +24.40 +13.85 +18.05 -30.72/+6.06
NOG Northern Oil and Gas Inc. 41.48 3.93% 2024-03-27Q 16.2 4.45 2.043 1.86 4.18 +4.54 +14.14 +27.87 +15.13 +8.11 +27.36 -28.71/+5.20
STNG Scorpio Tankers Inc. 71.77 2.22% 2024-03-07Q 15.4 7.35 1.492 0.21 3.81 +0.31 +5.05 +9.06 +10.98 +39.71 0.0 -43.79/+3.16
PAGP Plains Group Holdings L.P. Class A 19.30 6.68% 2024-01-30Q 133.0 18.38 - 1.55 3.8 +5.75 +10.73 +19.06 +19.43 +28.24 +42.44 -34.79/+-0.47
EURN Euronav NV 16.98 13.60% 2023-12-12Q 67.7 16.58 1.932 0.04 3.74 +2.10 -4.61 -4.66 -3.52 -1.57 +3.35 -16.96/+8.98
BSM Black Stone Minerals L.P. representing limited par 16.66 11.45% 2024-02-15Q 96.9 8.71 - 0.93 3.5 +4.26 +6.93 +4.26 +3.80 -4.53 +6.52 -11.16/+11.34
TRMD TORM plc 35.37 7.71% 2024-04-15S 33.7 4.93 1.966 0.15 2.95 +1.20 +4.77 +5.33 +4.71 +31.58 +22.56 -36.92/+4.92
NS NuStar Energy 22.84 6.97% 2024-02-06Q 221.1 32.36 2.758 1.71 2.88 -1.85 -3.87 +1.33 +22.14 +37.26 +45.02 -35.64/+7.27
HESM Hess Midstream LP 35.74 7.00% 2024-02-07Q 122.6 24.3 - 1.51 2.85 -1.08 +2.00 +10.75 +13.42 +25.54 +21.65 -24.85/+3.08
USAC USA Compression Partners LP Representing Limited P 26.48 7.53% 2024-01-19Q 1329.6 140.13 -9.291 1.30 2.73 -0.71 -1.27 +9.60 +7.77 +4.42 0.0 -30.21/+7.52
ARLP Alliance Resource Partners L.P. 20.91 13.44% 2024-02-06Q 58.1 4.08 1.459 1.16 2.68 +4.29 +5.05 +7.67 -3.42 -7.23 +3.46 -18.46/+16.21
CRK Comstock Resources Inc. 9.08 5.50% 2023-11-30Q 65.7 12 1.072 0.71 2.53 -2.16 +6.95 +23.37 +2.02 -20.63 0.0 -22.14/+47.47
CEIX CONSOL Energy Inc. 81.78 5.44% 2023-05-12Q 22.6 3.65 1.802 1.77 2.42 -2.36 -11.18 -1.73 -21.74 -19.93 +37.93 -34.70/+39.77
DHT DHT Holdings Inc. 11.64 7.45% 2024-02-20Q 234.4 11.78 1.824 -0.33 1.87 +1.22 +4.86 +5.34 +6.40 +19.88 +23.44 -37.29/+2.71
DKL Delek Logistics Partners 39.73 2.46% 2024-02-29Q 33.9 13.72 10.796 2.08 1.73 -3.07 +1.64 -11.28 -11.00 -4.75 -18.57 -8.13/+48.02
LPG Dorian LPG Ltd. 40.06 2024-02-02 - 5.45 1.653 1.20 1.63 +4.16 +6.60 +14.46 -16.19 +37.85 +103.87 -51.95/+23.66
GLP Global Partners LP representing Limited Partner In 45.49 6.15% 2024-02-07Q 72.0 12.1 1.932 1.36 1.55 +2.50 -4.17 -0.26 +5.94 +46.69 +50.63 -40.49/+8.82
KRP Kimbell Royalty Partners Representing Limited Part 16.14 10.74% 2024-03-12Q 190.4 17.17 2.276 1.08 1.53 +3.99 +2.22 +6.96 +7.74 +2.87 +5.35 -13.14/+6.01
GEL Genesis Energy 12.00 5.06% 2024-01-30Q 209.3 53.8 171.429 2.05 1.47 +7.91 +7.24 +6.57 -0.74 +21.21 +7.14 -32.92/+6.50
DMLP Dorchester Minerals L.P. 34.93 11.44% 2024-01-26Q 141.7 12.64 7.448 1.11 1.38 +3.59 +10.68 +16.47 +11.96 +21.24 +16.28 -22.65/+2.32
FLNG FLEX LNG Ltd. 25.71 11.59% 2024-02-22Q 112.8 11.87 1.521 0.77 1.38 +1.10 +0.86 -0.73 -17.78 -11.68 -23.07 -6.03/+39.44
SBR Sabine Royalty Trust 68.09 7.40% 2024-03-14M - 7.93 87.295 0.52 0.99 +7.08 +11.51 +9.07 +3.99 +6.74 -9.16 -18.34/+19.58
CAPL CrossAmerica Partners LP 22.82 9.04% 2024-02-01Q 194.5 22.01 163 1.55 0.87 +0.13 +3.87 +2.15 -3.18 +10.45 +5.75 -21.52/+6.00
CLB Core Laboratories N.V. 17.33 0.24% 2024-02-09Q 8.0 21.69 3.61 2.40 0.81 +1.46 +8.72 +19.35 -0.91 -23.49 -22.25 -20.25/+61.25
TNP Tsakos Energy Navigation Ltd 26.38 2.25% 2023-12-13S 9.9 2.09 0.534 -0.13 0.78 +3.90 +10.93 +11.03 +9.64 +28.62 0.0 -41.24/+3.11
VTS Vitesse Energy 23.52 8.53% 2024-03-14Q - - 1.268 -0.10 0.69 -0.88 +1.51 +14.12 +8.84 +8.74 0.0 -28.44/+16.45
BRY Berry Corporation 8.69 5.56% 2024-03-14Q 84.7 17.63 0.875 1.82 0.66 +7.95 +23.79 +33.28 +26.12 +13.45 0.0 -28.42/+2.88
PBT Permian Basin Royalty Trust 12.90 3.85% 2024-03-27M - 21.49 2714.78 0.59 0.6 +6.61 +9.14 -3.23 -8.12 -36.58 -51.15 -15.12/+115.27
TXO TXO Partners L.P. Representing Limited Partner Int 18.27 12.67% 2024-03-14Q 105.7 8.34 1.186 -0.11 0.56 +1.78 -1.14 +2.81 -3.08 -5.48 0.0 -5.86/+36.78
CLNE Clean Energy Fuels 2.47 - - 0.758 2.06 0.55 -7.84 -8.18 -15.70 -31.58 -33.78 -43.48 -6.07/+112.55
SGU Star Group 10.25 6.25% 2024-01-19Q 79.1 20.17 1.347 0.48 0.36 +2.30 -6.73 -6.73 -14.51 -9.69 -17.60 -3.32/+48.49
SJT San Juan Basin Royalty Trust 5.51 9.09% 2024-03-27M - 3.31 91.833 0.78 0.26 +4.16 +2.23 +24.66 -1.25 -22.50 -48.65 -20.69/+101.09
EPSN Epsilon Energy Ltd. 5.54 4.46% 2024-03-14Q 41.2 17.67 1.207 0.37 0.12 +0.82 +11.02 +11.92 +12.83 +3.94 0.0 -15.16/+14.62
VOC VOC Energy Trust 6.49 11.76% 2024-01-29Q 85.8 28.71 8.215 1.10 0.11 +7.27 +5.87 +0.46 -13.35 -30.14 -27.65 -11.09/+64.10
MMLP Martin Midstream 2.66 0.76% 2024-02-06Q - - -1.602 2.13 0.1 +3.91 +2.70 +19.82 +7.69 +10.37 -4.32 -26.69/+24.06
CRT Cross Timbers Royalty Trust 13.69 1.69% 2024-03-27M 8.0 6.93 29.761 0.60 0.08 +4.98 -17.53 -19.42 -22.13 -26.24 -29.21 -8.69/+90.65
BPT BP Prudhoe Bay Royalty Trust 3.06 - 11.33 13.304 -0.01 0.07 +25.93 +44.34 +24.90 +7.37 -37.17 0.0 -34.64/+210.46
NRT North European Oil Royality Trust 7.01 2.99% 2024-02-15Q - 2.9 77.889 0.91 0.06 +17.82 +32.51 +43.65 +16.25 -38.88 0.0 -31.95/+133.38
PRT PermRock Royalty Trust 4.24 6.49% 2024-03-27M 24.1 6.36 0.66 0.93 0.05 +1.44 -4.07 0.0 -4.50 -19.39 -38.01 -4.72/+69.41
PVL Permianville Royalty Trust Trust Units 1.38 5.11% 2023-11-15 - 3.97 0.75 0.96 0.05 +1.47 +0.73 -14.29 -9.21 -37.56 0.0 -5.07/+129.22
CHKR Chesapeake Granite Wash Trust Units 0.60 14.39% 2024-02-15Q - 2.14 2.62 0.54 0.03 +4.09 -2.82 -12.68 -5.86 -41.79 -48.06 -48.21/+102.49
Finance
ACGL Arch Capital Group Ltd. 94.90 - 15.33 2.571 0.57 35.51 +2.66 +8.32 0.0 0.0 0.0 0.0 -29.21/+-1.88
OWL Blue Owl Capital Inc. Class A 19.28 2.94% 2024-02-22Q 810.0 500.61 18.019 1.27 27.55 +2.23 +9.48 +10.36 +31.07 +41.25 0.0 -49.69/+3.06
EG Everest Group Ltd. 379.86 1.84% 2024-03-18Q 11.7 6.54 1.248 0.56 16.48 -4.44 +3.31 +7.38 +2.28 -3.04 0.0 -12.84/+10.02
TPG TPG Inc. 44.46 3.99% 2024-02-15Q - - 27.962 1.62 16.21 -0.54 -1.96 -0.16 +12.02 +47.36 0.0 -44.35/+6.16
PSHZF Pershing Square Holdings Ltd 50.60 - 4 0.882 0.98 9.64 0.0 +1.08 +0.60 +13.63 +40.22 0.0 -34.29/+4.58
GBDC Golub Capital BDC Inc. 16.62 9.52% 2024-02-29Q 86.9 8.79 1.106 0.57 2.84 -0.06 +5.79 +8.27 +8.70 +16.96 0.0 -23.13/+0.90
HYT Blackrock Corporate High Yield Fund Inc. 9.75 9.61% 2024-04-12M - 16.7 2.43 0.78 1.39 -0.41 -0.41 +0.41 +1.88 +15.25 0.0 -16.10/+1.64
DLY DoubleLine Yield Opportunities Fund 15.94 8.83% 2024-04-17M - - 1.047 0.45 0.76 0.0 +0.95 +2.51 +6.27 +10.01 0.0 -15.87/+0.38
ACP abrdn Income Credit Strategies Fund 6.73 17.83% 2024-03-20M - - 1.31 1.01 0.35 -0.74 -2.32 -0.30 -0.30 +10.15 0.0 -17.53/+6.54
BSL Blackstone Senior Floating Rate 2027 14.13 9.70% 2024-04-22M - - - 0.58 0.18 -1.40 -0.91 +4.05 +6.24 +7.86 0.0 -13.73/+3.04
PCF High Income Securities Fund 6.49 11.41% 2024-04-18M - 15.76 0.17 0.90 0.11 -4.14 -3.57 -1.07 +1.09 +7.81 0.0 -12.02/+7.24
PGP Pimco Global StocksPlus & Income Fund 7.55 10.92% 2024-04-10M - 21.13 2.09 1.14 0.09 -1.31 -0.66 +2.30 +0.40 +16.15 0.0 -22.78/+3.44
AAMC Altisource Asset Management Corp Com 3.97 - - -0.081 1.14 0.01 +21.78 +2.06 -13.32 +3.93 +0.88 0.0 -33.50/+1433.56
Financial Services
BRK.B Berkshire Hathaway 418.62 - 9.38 0.001 0.89 909.8 -0.45 +3.84 +5.09 +14.51 +20.87 +33.95 -26.65/+2.72
JPM JPMorgan Chase & Co. 197.45 2.35% 2024-04-04Q 28.6 11.8 1.893 1.15 568.73 -1.42 +4.90 +12.82 +14.62 +36.08 +54.90 -36.07/+1.77
V Visa 277.14 0.76% 2024-02-08Q 24.9 27.98 13.35 0.96 508.97 -0.70 -1.04 +0.26 +6.72 +17.91 +22.63 -22.01/+4.99
MA Mastercard 477.15 0.56% 2024-04-08Q 22.6 39.15 64.219 1.08 445.13 -0.92 +1.68 +4.21 +13.76 +19.90 +32.00 -25.40/+2.69
BAC Bank of America 37.11 2.60% 2024-02-29Q 31.3 11.69 1.11 1.40 292.15 -2.14 +4.24 +12.22 +7.78 +42.35 +33.30 -32.74/+3.34
WFC Wells Fargo 57.40 2.47% 2024-02-01Q 28.9 11.28 1.235 1.20 205.35 -0.97 +0.58 +19.43 +14.98 +44.62 +51.45 -36.81/+1.81
LYG Lloyds Banking Group 2.65 7.01% 2024-04-11S 232.3 33.13 3.732 1.32 168.46 +2.32 +7.29 +28.64 +11.34 +28.02 +10.88 -29.06/+2.64
AXP American Express 222.46 1.28% 2024-04-04Q 25.3 18.98 5.739 1.24 161.03 -2.30 -0.41 +4.76 +17.67 +48.98 +40.06 -36.66/+4.15
HSBC HSBC Holdings plc. 40.72 - 6.57 4.189 0.65 155.34 +3.46 +8.76 +4.33 -0.05 +0.59 +15.75 -18.75/+1.74
MS Morgan Stanley 92.47 3.68% 2024-01-30Q 63.9 17.69 1.527 1.44 151.21 -1.79 +6.24 +7.66 -0.83 +15.11 +9.83 -24.93/+3.35
HDB HDFC Bank Limited 58.98 1.15% 2023-08-14A 0.8 0.3 0.037 0.87 148.19 +5.38 +5.55 +9.73 -10.05 -0.52 -13.89 -11.56/+21.04
GS Goldman Sachs Group 408.07 2.71% 2024-02-28Q 47.6 16.73 1.257 1.43 132.85 -2.30 +5.45 +6.20 +5.60 +30.59 +26.57 -29.09/+2.73
SCHW Charles Schwab 71.89 1.40% 2024-02-08Q 37.7 28 4.129 1.01 131.15 -0.62 +7.03 +13.44 +6.93 +39.54 +45.67 -36.50/+1.50
PGR Progressive Corporation 211.00 0.19% 2024-04-03Q 8.7 31.71 6.246 0.35 123.58 +2.02 +6.35 +15.48 +29.68 +47.70 +43.25 -47.20/+0.59
BLK Blackrock 797.56 2.58% 2024-03-06Q 56.3 21.44 3.019 1.38 118.79 -4.33 -4.61 +0.04 +1.88 +23.03 +21.51 -25.25/+5.95
C Citigroup 61.60 3.48% 2024-05-03Q 31.9 12.04 0.627 1.52 117.74 -2.59 +7.11 +14.10 +13.38 +51.84 +34.32 -38.04/+3.73
TD Toronto Dominion Bank (The) 59.32 5.03% 2024-04-08Q 53.2 12.52 1.035 0.86 105.12 -1.76 -1.67 -0.07 -7.92 +1.58 0.0 -7.81/+11.51
CB Chubb 252.90 1.36% 2024-03-14Q 15.8 11.34 1.724 0.62 102.62 -2.40 +1.64 +2.30 +11.07 +20.69 +28.51 -27.36/+3.04
MMC Marsh & McLennan Companies 205.58 1.42% 2024-04-03Q 38.6 26.28 8.29 0.90 101.07 -0.19 +0.21 +3.88 +7.72 +6.33 +21.37 -18.84/+1.76
BX Blackstone 127.58 2.98% 2024-02-02Q 208.0 64.74 13.373 1.51 91.17 -2.88 +1.26 -0.08 +4.39 +21.35 +55.23 -37.85/+4.69
KKR KKR & Co. 100.93 0.67% 2024-02-15Q 20.6 67.71 - 1.61 89.32 +0.35 +2.31 +4.02 +24.19 +62.71 +104.68 -52.65/+2.53
ICE Intercontinental Exchange 137.87 1.32% 2024-06-13Q 56.6 33.06 3.07 1.02 78.95 +0.32 -0.57 +1.76 +9.60 +24.34 +27.36 -24.70/+1.86
SAN Banco Santander S.A. (ADR) 4.90 4.16% 2024-04-29S 28.7 5.79 0.829 1.20 77.55 +1.24 +13.69 +23.74 +15.57 +29.29 +28.95 -34.69/+3.06
CME CME Group 211.08 2.17% 2024-03-07Q 51.0 23.98 2.842 0.49 75.99 -1.96 -0.89 +2.92 +5.97 -0.40 +8.19 -16.75/+6.03
TRI Thomson Reuters 151.94 1.42% 2024-02-20Q 28.1 26.92 6.496 0.65 71.88 -2.50 -3.03 -4.22 +5.57 +21.49 +16.22 -22.69/+6.34
PYPL PayPal 65.15 - 16.29 3.317 1.45 69.82 -2.75 +10.41 +10.59 +8.37 +12.77 -13.09 -22.87/+19.65
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 11.80 7.12% 2024-04-08S 84.9 18.4 1.769 1.35 68.89 -0.34 +9.26 +18.95 +27.02 +47.50 +65.73 -45.21/+3.39
USB US Bancorp 43.03 4.57% 2024-03-27Q 59.0 13.24 1.382 1.05 67.05 -3.74 -0.53 +7.09 -1.78 +35.06 +20.36 -36.63/+6.55
AON Aon plc Class A (UK) 318.99 0.78% 2024-01-31Q 20.0 24.34 -76.496 0.86 63.25 -4.41 +0.71 +2.06 +10.15 -2.46 -0.95 -10.70/+8.90
PNC PNC Financial Services Group 157.37 3.95% 2024-04-12Q 42.9 12.17 1.225 1.19 62.6 -2.62 +4.68 +6.50 +0.73 +30.79 +29.12 -30.48/+3.09
ING ING Group N.V. 16.87 9.78% 2024-04-24S 49.2 8.06 1.152 1.58 59.01 +2.30 +14.61 +29.27 +16.10 +24.78 +35.72 -30.17/+1.36
COF Capital One Financial 143.52 1.69% 2024-02-09Q 18.2 11.79 1.025 1.48 54.57 -3.61 +4.58 +6.18 +8.38 +53.43 +51.19 -41.52/+4.01
MET MetLife 73.60 2.84% 2024-02-05Q 111.3 38.37 2.038 1.05 53.21 -0.69 +3.78 +9.04 +6.79 +20.03 +24.60 -33.49/+1.46
AIG American International Group 77.71 1.88% 2024-03-13Q 29.1 14.7 1.179 1.03 52.92 -0.59 +4.43 +12.43 +12.61 +27.67 +52.13 -37.06/+1.60
TRV Travelers Companies 230.89 1.75% 2024-03-07Q 31.7 17.64 2.123 0.59 52.9 +0.33 +5.69 +7.64 +19.59 +41.69 +34.81 -31.86/+0.81
AJG Arthur J. Gallagher & Co. 243.99 1.00% 2024-02-29Q 54.9 53.74 4.909 0.68 52.9 -2.42 -3.06 +2.16 +8.31 +5.16 +23.62 -21.35/+4.96
TFC Truist Financial Corporation 38.09 5.48% 2024-02-08Q 52.5 9.57 0.969 1.09 50.83 -2.28 +1.74 +6.28 +1.30 +39.42 +16.34 -32.90/+3.15
AFL AFLAC 85.42 2.37% 2024-02-20Q 26.1 10.84 2.242 0.91 49.29 -0.51 +4.03 +9.19 +3.26 +10.08 +32.31 -26.15/+0.98
ALL Allstate 172.82 2.15% 2024-03-01Q - - 2.883 0.52 45.46 -0.11 +10.13 +7.99 +15.23 +52.74 +49.99 -41.80/+1.02
AMP Ameriprise Financial 434.81 1.26% 2024-02-08Q 23.1 16.83 9.222 1.36 43.61 -0.83 +5.53 +9.54 +13.79 +33.20 +46.24 -35.64/+1.35
MSCI MSCI Inc 542.39 1.20% 2024-02-15Q 45.2 39.18 -58.01 1.06 42.9 -3.22 -1.65 -8.45 +0.81 +5.66 +1.64 -16.75/+13.83
BK The Bank of New York Mellon 56.74 2.96% 2024-01-19Q 38.7 14.04 1.172 1.12 42.81 -1.53 +2.29 +2.75 +8.30 +34.61 +26.51 -30.12/+2.71
PRU Prudential Financial 115.71 4.49% 2024-02-16Q 77.3 16.78 1.493 1.38 41.54 -1.44 +4.15 +9.59 +10.93 +24.57 +38.81 -33.26/+2.58
BCS Barclays PLC 9.74 5.50% 2024-02-29S - - 2.072 1.48 36.9 +3.07 +8.58 +33.06 +21.30 +27.15 +29.01 -36.04/+2.46
NDAQ Nasdaq 62.04 1.44% 2024-03-13Q 42.4 33.28 3.3 0.94 35.69 -1.68 +3.38 +8.37 +11.44 +25.06 +13.01 -24.44/+2.39
DB Deutsche Bank AG 15.94 3.05% 2024-05-17A 20.5 6.39 0.688 1.31 32.52 +1.08 +14.10 +27.11 +16.10 +48.97 +53.42 -38.39/+2.48
DFS Discover Financial Services 125.86 2.24% 2024-02-21Q 25.1 10.92 2.29 1.46 31.53 -3.99 +3.79 +15.28 +12.53 +41.91 +29.73 -37.20/+4.60
HIG Hartford Financial Services Group 103.24 1.85% 2024-03-01Q 23.8 12.19 2.048 0.89 30.7 +0.18 +6.59 +13.69 +24.66 +45.47 +47.78 -35.09/+0.15
BBD Banco Bradesco Sa American Depositary Shares 2.86 1.59% 2024-04-02M 2.2 0.21 -15.053 0.88 30.44 0.0 +2.51 +4.76 -17.58 +1.78 0.0 -10.84/+28.67
WTW Willis Towers Watson Public Limited Company 270.94 1.26% 2024-03-27Q 36.2 25.87 2.917 0.73 27.77 -1.48 -1.01 -0.34 +13.43 +29.52 +14.45 -27.92/+2.92
RJF Raymond James Financial 128.29 1.41% 2024-03-28Q 22.7 15.5 2.504 1.05 26.82 -0.10 +6.73 +11.67 +14.50 +29.23 +43.58 -36.08/+2.26
TROW T Rowe Price Group 116.64 4.27% 2024-03-14Q 63.7 15.2 2.744 1.40 26.09 -4.33 -1.11 +9.70 +9.86 +14.17 +6.79 -25.04/+13.82
RKT Rocket Companies Inc. Class A 12.95 - 7.36 41.774 2.42 25.71 -11.00 +1.85 +12.12 +2.53 +63.10 +40.30 -44.63/+17.30
PUK Prudential PLC ADS 18.26 3.13% 2024-04-01S 93.6 25.38 2.822 1.26 25.14 -5.24 -10.09 -11.10 -13.42 -15.50 -35.59 -0.77/+69.28
BRO Brown & Brown 85.15 0.62% 2024-02-01Q 17.2 27.99 4.362 0.79 24.34 -2.73 -0.05 +5.12 +22.34 +19.90 +43.98 -32.98/+3.34
FITB Fifth Third Bancorp 35.30 3.97% 2024-03-27Q 41.9 10.86 1.41 1.27 24.05 -5.13 -2.94 +4.90 -0.28 +46.05 +35.35 -36.37/+5.98
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1594.57 0.42% 2024-02-28Q 0.8 2.01 1.137 0.89 23.16 -2.47 +2.64 +6.67 +15.20 +17.76 +59.64 -40.91/+3.58
MTB M&T Bank Corporation 138.71 3.76% 2024-03-01Q 32.8 8.73 0.927 0.80 23.11 -4.63 -2.82 +4.04 +0.38 +11.13 +17.98 -21.76/+6.86
STT State Street 75.80 3.63% 2024-03-28Q 49.0 12.59 1.049 1.52 22.89 -1.97 +4.65 +4.06 -3.08 +16.31 -0.47 -17.18/+7.35
WRB W.R. Berkley Corporation 87.26 0.51% 2024-03-01Q 8.9 17 3.25 0.57 22.39 -1.33 +3.39 +8.42 +17.35 +36.54 +38.29 -36.40/+2.21
BSBR Banco Santander Brasil SA (ADR) 5.59 5.85% 2024-01-22Q 93.4 2.28 0.185 1.03 21.19 -2.27 -2.10 -2.61 -15.05 +6.68 +7.71 -11.90/+19.14
KB KB Financial Group Inc 51.16 8.92% 2024-02-27Q 51.4 5.76 0 1.03 19.93 -1.75 -3.62 -0.31 +30.31 +22.51 +43.47 -31.21/+14.39
PFG Principal Financial Group 84.51 3.26% 2024-03-11Q 108.5 32.3 1.826 1.25 19.93 -2.09 +5.68 +8.07 +4.57 +20.92 +15.10 -22.89/+2.70
SVNLY Svenska Handelsbanken ADR 5.03 12.64% 2024-03-21A 141.3 11.18 - 0.83 19.92 +0.60 -15.89 -11.75 -6.77 +16.44 +17.52 -23.06/+19.48
MKL Markel 1509.43 - 10.27 1.375 0.70 19.79 -0.79 +0.84 +5.63 +5.82 +3.04 +14.46 -15.70/+3.35
HBAN Huntington Bancshares 13.60 4.59% 2024-03-15Q 48.7 10.78 1.161 1.11 19.7 -2.51 +0.74 +9.59 +4.62 +34.39 +21.54 -32.87/+2.72
CINF Cincinnati Financial Corporation 121.52 3.02% 2023-09-15Q 34.6 10.22 1.574 0.64 19.04 -2.13 +3.61 +11.60 +13.19 +21.20 +8.65 -21.82/+7.52
RF Regions Financial Corporation 20.15 4.79% 2024-02-29Q 45.5 9.33 1.174 1.22 18.52 -4.23 +2.34 +11.94 +3.92 +21.97 +9.75 -31.94/+4.62
ERIE Erie Indemnity Company 400.58 1.28% 2024-04-08Q 60.3 41.52 11.127 0.43 18.5 -0.25 -3.68 +12.93 +21.46 +31.94 +72.48 -50.20/+4.93
NTRS Northern Trust Corporation 86.78 3.46% 2024-03-07Q 58.8 16.88 1.559 1.13 17.78 -2.41 +6.08 +8.97 +3.97 +28.64 +0.06 -28.05/+4.39
CG The Carlyle Group 47.15 2.77% 2024-02-22Q - - 3.288 1.80 17.07 +0.51 -0.42 +5.29 +19.88 +59.34 +61.36 -46.55/+2.91
L Loews Corporation 76.66 0.33% 2024-02-20Q 3.8 12.05 1.085 0.83 17.03 -2.08 +2.43 +5.37 +7.68 +21.16 0.0 -27.85/+2.47
SYF Synchrony Financial 41.28 2.43% 2024-02-02Q 19.2 6.24 1.328 1.61 16.79 -4.27 -2.04 +6.58 +6.34 +40.79 +44.23 -35.59/+6.19
CFG Citizens Financial Group 33.98 4.93% 2024-01-30Q 51.5 10.49 0.698 1.38 15.59 -6.37 -0.99 +7.87 +1.83 +29.79 +16.89 -32.99/+7.06
FNF FNF Group of Fidelity National Financial 52.43 3.67% 2024-03-14Q 100.8 26.04 2.074 1.34 14.32 -1.26 +4.07 +2.36 +7.33 +33.34 +51.49 -38.93/+2.93
BEN Franklin Resources 27.05 4.56% 2024-03-27Q 70.9 12.65 1.187 1.40 14.24 -3.77 -3.57 -0.18 -6.34 +12.76 +1.69 -19.11/+12.09
KEY KeyCorp 15.06 5.44% 2024-02-26Q 58.1 17.09 1.158 1.29 14.06 -4.74 +0.94 +8.42 +2.87 +47.50 +26.45 -43.33/+5.31
RGA Reinsurance Group of America Incorporated 193.97 1.78% 2024-02-12Q 25.6 13.95 1.405 0.89 12.75 +0.57 +6.45 +15.58 +16.11 +33.03 +45.77 -32.31/+0.98
EQH Equitable Holdings Inc. 37.79 2.34% 2024-02-23Q 25.5 10.14 4.706 1.42 12.46 -0.58 +12.47 +12.00 +14.34 +37.82 0.0 -42.07/+1.72
IBKR Interactive Brokers Group Inc. 112.67 0.36% 2024-02-29Q 7.9 19.81 3.365 0.83 12.06 +0.86 +4.41 +14.90 +28.15 +25.65 0.0 -37.13/+3.77
ARCC Ares Capital Corporation 20.57 9.43% 2024-03-14Q 72.9 7.69 1.069 1.01 11.98 -1.20 +0.29 +2.49 +0.78 +8.49 +14.02 -14.78/+1.41
CNA CNA Financial Corporation 44.08 4.03% 2024-02-16Q 40.1 10 1.207 0.64 11.94 -2.95 +0.94 -3.99 +1.61 +12.42 0.0 -17.40/+7.46
RNR RenaissanceRe Holdings 222.89 0.70% 2024-03-14Q 18.4 4.74 1.349 0.30 11.75 -5.17 -3.24 -1.35 +10.74 +7.23 +9.02 -21.84/+7.42
ALLY Ally Financial Inc. 38.38 3.12% 2024-01-31Q 38.9 12.85 1.02 1.40 11.67 -5.44 +2.54 +6.35 +9.10 +52.06 +47.28 -41.27/+8.29
AFG American Financial Group 132.55 2.15% 2024-04-12Q 32.2 12.99 2.604 0.79 11.09 -2.88 +2.99 +7.97 +9.37 +17.83 +8.71 -20.62/+3.90
KNSL Kinsale Capital Group Inc. 448.14 0.14% 2024-02-26Q 4.6 33.53 9.561 0.88 10.39 -14.60 -14.75 +6.93 +24.98 +3.86 +46.47 -34.76/+22.39
UWMC UWM Holdings Corporation Class A 6.45 6.20% 2024-03-19Q - - 92.143 1.90 10.3 -11.16 -3.15 -8.64 -3.44 +30.83 +24.52 -30.39/+20.16
UNM Unum Group 53.73 2.74% 2024-01-25Q 22.6 8.07 1.066 0.88 10.29 +0.13 +6.61 +12.57 +17.21 +8.39 +38.34 -28.64/+1.56
GL Globe Life Inc. 108.45 0.87% 2024-04-04Q 11.6 10.63 2.265 0.69 10.16 -6.81 -12.27 -13.89 -11.31 -3.91 0.0 -5.74/+21.72
BSAC Banco Santander - Chile ADS 20.11 - 16570.39 2011 0.83 9.47 +1.41 +4.04 +9.83 +3.39 +12.53 +13.55 -19.76/+8.45
AIZ Assurant 179.85 1.61% 2024-02-02Q 29.1 14.51 1.944 0.50 9.35 -4.46 +0.75 +3.07 +7.00 +23.57 +51.99 -35.83/+5.35
JEF Jefferies Financial Group Inc. 43.82 2.74% 2024-05-17Q 87.8 24.06 0.957 1.37 9.29 -0.63 +1.13 +7.30 +9.14 +23.44 +39.47 -34.25/+8.15
SEIC SEI Investments Company 70.64 1.31% 2023-12-27S 26.8 20.05 4.352 1.02 9.28 -1.75 +2.29 +5.99 +12.31 +21.48 +24.41 -26.11/+2.69
HLI Houlihan Lokey Inc. Class A 130.43 1.70% 2024-02-29Q 57.1 33.18 5.095 0.68 9.01 +1.75 +4.74 +2.81 +13.51 +21.51 0.0 -35.66/+2.58
CIB BanColombia S.A. 36.38 9.93% 2024-03-28Q 56.3 5.67 0 1.24 8.75 +6.31 +11.32 +15.20 +6.84 +45.00 +40.14 -36.45/+1.68
ORI Old Republic International 30.94 3.46% 2024-03-08Q 34.4 14.25 1.343 0.82 8.61 +0.72 +6.87 +11.02 +3.72 +15.58 +24.16 -22.33/+0.89
PRI Primerica 246.67 1.22% 2024-02-20Q 19.8 14.9 4.16 1.07 8.6 -2.49 -0.15 +1.74 +18.63 +26.66 +47.01 -32.54/+4.01
MKTX MarketAxess Holdings 225.39 1.28% 2024-02-13Q 43.8 31.46 6.602 0.98 8.54 +2.80 +4.77 +0.93 -18.39 -5.59 -34.34 -11.26/+77.37
FHN First Horizon National Corporation 14.82 4.07% 2024-03-14Q 38.9 9.52 0.977 0.95 8.28 -3.77 -1.00 +7.86 +2.28 +43.05 -16.32 -39.34/+28.14
WBS Webster Financial Corporation 47.99 3.33% 2024-02-02Q 30.4 9.76 0.981 1.33 8.24 -5.48 -1.44 +2.67 -6.78 +21.19 +29.28 -35.34/+11.25
EVR Evercore Partners Inc Class A 193.40 1.59% 2024-02-22Q 48.6 28.58 4.744 1.44 7.48 +0.42 -1.49 +8.35 +16.09 +45.29 +70.47 -46.04/+2.89
IVZ Invesco 16.65 4.84% 2024-02-15Q 61.5 12.71 0.706 1.45 7.48 +0.36 +4.85 +4.72 -6.98 +22.79 +5.25 -25.05/+12.37
CFR Cullen/Frost Bankers 110.41 3.34% 2024-02-28Q 40.4 11.78 1.985 1.04 7.09 -1.92 +1.81 +7.01 +2.65 +22.19 +6.99 -25.50/+8.97
CMA Comerica Incorporated 52.64 5.38% 2024-03-14Q 32.1 8.19 1.16 1.28 6.97 -4.27 -0.09 +2.51 -6.85 +31.30 +27.52 -46.05/+9.02
CBSH Commerce Bancshares 52.94 2.06% 2024-03-06Q 28.8 13.63 2.335 0.79 6.88 -0.49 +0.51 +3.48 -1.34 +10.45 -6.05 -22.72/+7.20
RLI RLI 144.54 0.74% 2024-02-28Q 17.2 21.86 4.714 0.37 6.6 -2.65 -1.30 +2.53 +6.16 +5.27 +10.38 -14.87/+3.53
WAL Western Alliance Bancorporation (DE) 59.74 2.46% 2024-02-15Q 18.5 9.35 1.138 1.48 6.58 -6.93 -0.95 -2.97 -5.61 +37.02 +94.09 -81.00/+17.56
PNFP Pinnacle Financial Partners Inc. 82.28 1.08% 2024-02-01Q 11.3 11.43 1.088 1.08 6.33 -4.19 -1.63 +0.80 -4.31 +23.23 +54.55 -47.36/+12.21
FAF First American Financial 60.50 3.52% 2024-03-07Q 102.4 28.41 1.287 1.28 6.24 -0.90 +8.44 +2.51 -1.88 +11.58 +9.54 -18.10/+8.34
ZION Zions Bancorporation N.A. 42.08 3.93% 2024-02-14Q 30.2 9.54 1.187 1.14 6.23 -3.04 -0.38 +4.96 -4.47 +24.90 +43.18 -56.61/+9.67
SSB South State Corporation 81.39 2.60% 2024-02-08Q 30.4 12.35 1.122 0.74 6.21 -4.28 -2.85 -1.23 -1.62 +19.57 +16.97 -26.88/+7.84
OBDC Blue Owl Capital Corp Com 15.47 9.65% 2024-03-27Q 73.6 7.32 1.001 0.91 6.03 +0.59 +1.98 +4.95 +3.41 +15.36 0.0 -21.14/+0.48
PB Prosperity Bancshares 63.39 3.57% 2024-03-14Q 45.0 14.01 0.837 0.94 5.93 -3.63 +0.51 +0.16 -4.07 +18.80 +4.60 -21.75/+8.65
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.90 10.04% 2024-03-27Q - - - 0.49 5.92 -0.80 +1.68 +8.84 +8.65 +18.30 +26.12 -22.91/+2.62
OMF OneMain Holdings Inc. 49.10 8.22% 2024-02-16Q 74.5 9.12 1.923 1.67 5.88 -3.90 +1.49 +9.65 +0.31 +30.38 +37.19 -31.43/+5.19
BOKF BOK Financial Corporation 89.85 2.40% 2024-02-13Q 26.9 10.78 1.137 1.21 5.85 -2.34 +3.07 +8.37 +5.42 +15.00 +9.25 -30.53/+3.23
SNV Synovus Financial Corp. 38.25 4.01% 2024-03-20Q 44.3 10.98 1.222 1.41 5.6 -4.52 -3.51 +6.34 +3.46 +42.67 +29.97 -36.21/+6.98
AXS Axis Capital Holdings Limited 65.52 2.72% 2024-03-01Q 43.1 15.82 1.174 0.80 5.53 +0.77 +7.09 +8.91 +16.23 +16.09 +22.60 -21.23/+0.52
AMG Affiliated Managers Group 165.88 0.02% 2024-02-14Q 0.2 7.88 1.516 1.31 5.44 -0.95 +4.26 +6.41 +11.02 +26.99 +20.46 -27.53/+1.66
FSK FS KKR Capital Corp. 19.18 13.50% 2024-05-14 - 7.69 0.784 1.25 5.37 +0.58 -0.10 -4.15 -7.43 -0.93 +3.34 -8.76/+9.44
LNC Lincoln National Corporation 30.73 5.86% 2024-04-09Q - - 0.815 1.82 5.21 -3.76 +13.52 +19.85 +9.20 +33.03 +49.83 -39.80/+5.53
JXN Jackson Financial Inc. Class A 66.54 4.24% 2024-03-11Q 25.0 5.58 0.535 1.58 5.15 +0.60 +12.78 +28.36 +34.72 +78.97 +85.92 -59.87/+3.65
CADE Cadence Bank 27.67 3.64% 2024-03-14Q - 12.47 1.17 1.02 5.05 -4.59 -0.93 +3.44 -3.92 +31.01 +35.04 -38.74/+13.66
OZK Bank OZK 44.18 3.48% 2024-01-12Q 26.9 7.21 1.095 1.28 5.0 -2.82 +0.02 +3.83 -9.34 +20.51 +32.83 -30.47/+18.52
FNB F.N.B. 13.59 3.54% 2024-03-05Q 120.1 10.22 0.821 1.02 4.88 -3.62 -0.44 +3.35 -0.88 +24.45 +20.05 -25.75/+4.38
ONB Old National Bancorp 16.59 3.36% 2024-03-04Q 25.6 8.61 0.911 0.84 4.86 -4.71 -1.13 +2.82 -0.54 +14.73 +19.35 -29.72/+6.33
PDI PIMCO Dynamic Income Fund 19.71 13.47% 2024-04-10M - - 1.112 0.76 4.79 +2.18 +3.46 +2.76 +6.71 +16.56 +8.54 -21.61/+0.03
RDN Radian Group Inc. 31.37 3.15% 2024-02-23Q 24.3 7.82 1.081 1.03 4.75 -6.27 +6.30 +14.07 +8.73 +19.60 +42.85 -30.94/+7.38
THG Hanover Insurance Group 130.07 2.61% 2024-03-14Q 364.5 134.74 1.89 0.67 4.66 -4.48 -0.03 -1.38 +4.73 +17.10 +0.88 -20.18/+6.10
AGO Assured Guaranty 83.89 1.49% 2024-03-05Q 16.6 6.31 0.814 1.13 4.65 -3.85 -7.10 +2.02 +10.83 +38.87 +60.46 -41.21/+15.15
WU Western Union 13.50 6.99% 2024-03-14Q 47.7 7.35 9.643 0.85 4.62 -3.43 -3.85 +8.26 +12.88 +2.35 +22.39 -23.19/+5.08
LAZ Lazard LTD. LTD. Class A 40.89 4.98% 2024-02-09Q - - 10.875 1.47 4.61 -2.34 +3.52 +5.60 +7.72 +37.82 +30.47 -36.85/+3.30
UBSI United Bankshares 34.06 4.35% 2024-03-07Q 51.8 12.53 0.964 1.01 4.6 -4.83 -2.66 -3.40 -8.24 +22.69 -0.93 -25.57/+13.74
FFIN First Financial Bankshares 31.44 2.28% 2024-03-14Q 51.2 22.65 2.994 0.82 4.49 -4.18 -3.47 -0.63 +9.62 +27.18 +4.07 -27.35/+5.44
AEL American Equity Investment Life Holding Company 56.29 - 26.65 1.478 0.80 4.47 +0.12 +1.26 +1.39 +1.83 +5.18 +52.96 -37.43/+0.02
GBCI Glacier Bancorp 38.25 3.46% 2024-04-08Q 65.8 17.98 1.436 0.80 4.34 -5.04 -5.49 +4.17 -4.99 +28.96 -4.95 -30.01/+15.19
UMBF UMB Financial Corporation 83.27 1.88% 2024-03-08Q 20.1 11.54 1.309 0.83 4.06 -4.28 +0.35 +1.96 +2.42 +34.89 +42.95 -39.14/+4.91
MAIN Main Street Capital 47.32 6.13% 2024-04-05M 74.3 9.32 1.623 1.29 4.02 +0.02 +3.21 +6.29 +8.21 +19.49 +20.38 -20.32/+0.66
AB AllianceBernstein Holding L.P. Units 34.30 9.05% 2024-02-16Q 133.2 14.77 1.889 1.26 3.92 -1.27 +1.39 +3.28 +10.29 +10.93 0.0 -24.69/+7.87
COLB Columbia Banking System 18.36 7.83% 2024-02-22Q 87.1 11 0.767 0.72 3.83 -5.12 -5.89 -2.55 -29.22 -7.60 -15.62 -6.43/+53.13
VLY Valley National Bancorp 7.51 5.89% 2024-03-13Q 37.8 7.88 0.58 1.09 3.82 -5.65 -5.65 -10.91 -28.34 -7.17 -11.12 -14.98/+49.40
CNS Cohen & Steers 72.78 3.23% 2024-03-01Q 81.0 28.06 9.452 1.46 3.6 -5.35 -3.67 +3.97 +5.34 +21.97 +15.62 -31.23/+7.97
APAM Artisan Partners Asset Management 44.97 6.10% 2024-02-14Q 89.0 16.21 11.076 1.86 3.59 -1.75 +0.58 +4.92 +4.97 +24.40 +40.75 -44.63/+2.47
NNI Nelnet Inc. 93.65 1.20% 2024-02-29Q 45.7 37.85 1.063 0.86 3.47 -1.06 +5.66 +5.04 +10.80 +6.30 +2.86 -12.79/+8.49
TFSL TFS Financial Corporation 12.23 9.23% 2024-03-06Q 418.2 48.12 1.839 0.64 3.43 -2.63 -4.53 -7.84 -14.30 +4.62 -0.73 -10.34/+24.69
VIRT Virtu Financial Inc. 20.76 4.64% 2024-02-29Q 68.3 24.45 2.728 0.40 3.28 +1.17 +8.58 +24.76 +0.14 +19.10 +11.19 -22.83/+3.95
WD Walker & Dunlop Inc 96.14 2.72% 2024-02-29Q 74.4 31.08 1.87 1.53 3.22 -4.87 +3.71 +2.30 -3.15 +33.36 +34.12 -36.49/+18.23
DNP DNP Select Income Fund Inc. 8.97 8.68% 2024-04-29M - 8.43 1.83 0.48 3.19 -1.10 +1.13 +3.70 +1.47 -5.58 -16.71 -9.81/+24.64
ASB Associated Banc-Corp 21.03 4.19% 2024-02-29Q 76.7 18.06 0.798 1.00 3.18 -2.23 -0.47 +3.85 -1.45 +26.00 +19.49 -31.19/+5.37
FHI Federated Hermes Inc. 36.37 3.11% 2024-02-07Q 32.8 10.27 2.722 1.13 3.07 +0.69 +3.12 +2.80 +9.32 +6.28 -9.82 -16.88/+25.24
CNO CNO Financial Group 26.84 2.24% 2024-03-07Q 25.1 10.55 1.32 1.03 2.93 -2.33 +0.26 -1.43 -1.29 +13.68 +23.46 -25.67/+5.77
HTGC Hercules Capital Inc. 18.41 8.81% 2024-02-27Q 68.1 8.53 1.618 1.35 2.92 -0.22 +1.66 +6.48 +6.91 +15.93 +47.40 -34.49/+2.55
AX Axos Bank 50.74 - 7.38 1.389 1.44 2.89 -6.11 -1.36 -1.07 -3.32 +33.77 +36.80 -36.83/+18.25
MCY Mercury General 50.81 2.50% 2024-03-12Q 73.5 29.05 1.817 0.80 2.81 -1.53 +5.07 +25.30 +32.25 +78.97 +55.81 -48.53/+5.38
BANF BancFirst Corporation 84.82 1.89% 2024-03-27Q 24.5 13.12 1.948 1.09 2.79 -3.65 -4.90 -4.40 -8.48 -2.33 +2.84 -19.31/+22.61
FHB First Hawaiian Inc. 21.20 4.88% 2024-02-15Q 224.9 11.57 1.088 1.01 2.71 -3.46 -1.12 -0.05 -4.07 +18.24 +4.85 -28.87/+9.53
FIBK First Interstate BancSystem 25.84 7.29% 2024-02-08Q 70.0 10.41 0.832 0.87 2.69 -5.03 -2.86 +1.17 -14.41 +4.83 -13.20 -19.47/+25.93
WSFS WSFS Financial Corporation 43.25 1.39% 2024-02-08Q 12.8 9.67 1.052 1.03 2.61 -4.19 -1.01 +2.32 -2.74 +17.88 +17.08 -31.59/+10.91
NYCB New York Community Bancorp Inc. 3.12 6.21% 2024-02-13Q 4.8 0.78 0.316 0.92 2.49 -3.11 -8.77 -36.33 -70.17 -71.51 -64.59 -45.51/+355.77
FULT Fulton Financial Corporation 15.32 4.44% 2024-03-28Q 38.8 9.06 0.967 0.82 2.48 -3.59 -1.67 -1.29 -4.01 +24.65 +13.57 -37.08/+11.36
CBU Community Bank System 45.16 3.94% 2024-03-14Q 63.8 18.45 1.418 0.66 2.41 -5.98 -4.36 +0.62 -11.21 +6.71 -8.12 -21.66/+23.21
SFNC Simmons First National Corporation 18.95 4.43% 2024-03-14Q 46.1 13.57 0.693 0.87 2.37 -2.62 -3.90 +4.12 -0.68 +13.00 +11.41 -29.50/+9.87
BOH Bank of Hawaii 59.32 4.68% 2024-02-28Q 55.8 14.55 1.91 1.07 2.36 -4.92 -5.48 -3.89 -15.79 +23.20 +17.77 -48.03/+26.75
PTY Pimco Corporate & Income Opportunity Fund 15.05 9.54% 2024-04-10M - 17.17 1.49 0.98 2.3 +1.21 +4.15 +7.58 +10.66 +21.27 +18.04 -20.80/+0.33
PSEC Prospect Capital Corporation 5.45 13.26% 2024-04-25M 3613.4 84.08 0.597 1.00 2.26 -1.27 +0.18 +0.74 -11.09 -8.09 -20.32 -7.80/+28.26
UTF Cohen & Steers Infrastructure Fund Inc 23.32 7.91% 2024-04-09M - 10.3 1.63 1.03 2.25 -1.06 +4.15 +6.58 +7.22 +19.77 -2.47 -22.17/+4.03
UTG Reaves Utility Income Fund 26.64 8.53% 2024-03-14M - 21.3 1.95 0.79 2.11 -1.19 -0.86 +3.94 -2.45 +10.72 -8.39 -12.76/+10.74
PRK Park National 129.96 3.26% 2024-02-15Q 51.0 16.53 1.438 0.70 2.09 -4.34 -3.22 -1.32 +0.93 +35.39 +13.64 -30.53/+5.62
INDB Independent Bank 49.19 4.61% 2024-03-28Q 37.4 8.77 0.721 0.84 2.09 -5.44 -5.11 -7.08 -22.75 +2.05 -23.00 -12.01/+39.76
TOWN Towne Bank 27.22 3.68% 2024-03-27Q 48.7 13.12 1.085 0.89 2.03 -2.99 -1.16 -1.66 -7.19 +19.91 +5.79 -22.04/+14.18
AGM Federal Agricultural Mortgage Corporation 186.75 3.04% 2024-03-14Q 37.2 11.55 1.513 1.07 2.03 -5.15 +0.86 +1.49 -0.07 +23.94 +40.32 -34.16/+6.77
BKU BankUnited 26.92 4.29% 2024-04-11Q 48.1 11.41 0.777 1.36 2.0 -3.86 -2.25 +0.49 -13.69 +23.71 +25.27 -41.20/+27.12
FRME First Merchants Corporation 33.63 4.04% 2024-02-29Q 33.0 9.01 0.888 1.09 2.0 -3.64 -2.94 -0.56 -7.05 +20.02 +6.02 -27.09/+13.47
GOF Guggenheim Strategic Opportunities Fund 14.68 15.07% 2024-04-12M - 15.87 2.26 0.61 1.99 +2.51 -0.14 +5.31 +8.74 +6.30 -10.16 -25.34/+14.13
USA Liberty All-Star Equity Fund 7.08 9.64% 2024-01-18Q - 2.03 0.47 1.18 1.92 -0.98 +3.96 +6.47 +11.85 +20.41 +17.22 -20.62/+1.39
BIGZ BlackRock Innovation and Growth Trust 7.85 6.86% 2024-04-12M - - 0.914 1.24 1.85 -3.56 -2.36 -3.80 +10.56 +12.63 +4.53 -20.89/+6.37
TSLX Sixth Street Specialty Lending Inc. 20.98 8.81% 2024-03-14Q 70.8 8.2 1.231 1.05 1.84 -2.10 -0.38 -2.10 -3.41 +5.22 +18.40 -17.49/+6.53
WAFD Washington Federal 27.68 3.73% 2024-02-22Q 29.9 8.13 0.833 0.86 1.79 -4.65 -1.35 -1.88 -10.97 +5.65 -7.39 -15.61/+23.09
BFH Bread Financial Holdings Inc. 35.48 2.36% 2024-02-08Q 5.8 2.41 0.601 1.96 1.75 -4.73 -8.84 +0.06 +9.14 +15.76 +31.41 -34.64/+18.07
WSBC WesBanco 28.42 5.05% 2024-03-07Q 56.2 11.38 0.706 0.86 1.69 -4.66 -3.56 -0.53 -6.57 +16.38 -5.86 -30.19/+13.30
CLM Cornerstone Strategic Value Fund Inc. 7.65 17.15% 2024-04-12M - 17.23 0.45 1.14 1.69 +1.73 +4.22 +4.79 +6.25 -2.92 -1.80 -18.30/+15.56
TRMK Trustmark Corporation 27.14 3.42% 2024-02-29Q 34.3 9.93 0.997 0.82 1.66 -3.45 +0.48 +0.07 -0.88 +25.01 +12.61 -30.14/+5.56
GSBD Goldman Sachs BDC Inc. 14.84 12.13% 2024-03-27Q 99.4 8.48 1.016 1.13 1.63 -0.93 -4.32 -0.60 +0.20 +5.40 +9.93 -14.08/+5.47
RVT Royce Value Trust Inc. 14.82 7.38% 2024-03-08Q - - 1.015 1.35 1.6 -2.31 +1.86 +2.28 +5.63 +17.06 +13.56 -20.07/+2.83
BANR Banner Corporation 46.17 4.12% 2024-02-06Q 35.7 8.51 0.959 1.03 1.59 -3.81 -0.88 +3.78 -9.63 +5.77 -12.77 -14.86/+20.55
RQI Cohen & Steers Quality Income Realty Fund Inc 11.57 8.29% 2024-04-09M - - 0.943 1.42 1.55 -4.22 -4.30 -1.53 -5.24 +17.46 -0.43 -20.76/+9.24
LKFN Lakeland Financial Corporation 60.75 3.12% 2024-01-24Q 52.0 17.31 2.385 0.68 1.55 -8.40 -8.76 -8.04 -3.92 +28.33 +1.18 -29.13/+20.53
OCSL Oaktree Specialty Lending Corporation 19.45 11.39% 2024-03-14Q 135.9 11.93 1.016 1.08 1.54 -1.07 -1.37 -1.42 -6.98 +1.83 +5.48 -7.51/+11.26
CHCO City Holding Company 101.51 2.81% 2024-01-11Q 36.4 13.44 2.221 0.51 1.5 -2.60 -2.97 -0.32 -4.77 +10.57 +14.20 -18.70/+14.17
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 31.43 5.63% 2024-02-23Q 41.2 6.59 1.488 1.29 1.49 -1.75 +4.52 +7.05 +1.32 +19.32 +21.35 -27.04/+7.54
HMN Horace Mann Educators Corporation 35.84 3.76% 2024-03-14Q 141.9 32.84 1.247 0.28 1.47 -3.11 +2.08 -4.12 +7.85 +21.57 +7.56 -22.41/+6.84
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.17 11.63% 2024-04-10M - - 0.338 0.90 1.45 0.0 +0.77 +1.46 +4.28 +12.85 +3.70 -19.13/+1.06
NWBI Northwest Bancshares 11.16 7.14% 2024-02-01Q 75.2 10.41 0.915 0.61 1.42 -4.21 -4.21 -6.30 -10.14 +7.31 -4.37 -12.19/+17.11
SYBT Stock Yards Bancorp 46.16 2.56% 2024-03-15Q 30.6 12.75 1.578 0.81 1.35 -5.62 -0.39 -1.47 -7.55 +14.68 -12.69 -20.00/+18.48
WABC Westamerica Bancorporation 47.53 3.71% 2024-02-02Q 29.2 7.88 1.64 0.56 1.27 -2.76 -1.76 +5.39 -13.49 +6.21 +12.68 -25.27/+21.93
STEL Stellar Bancorp Inc. 23.22 2.24% 2024-03-15Q 23.7 9.5 0.814 0.86 1.24 -4.68 -4.25 -5.07 -14.32 +3.06 -0.73 -12.83/+25.06
SRCE 1st Source Corporation 50.33 2.70% 2024-02-02Q 27.0 10.25 1.244 0.80 1.23 -3.99 -2.20 -1.33 -4.46 +18.09 +15.94 -22.97/+12.44
LMND Lemonade Inc. 16.73 - - 1.658 1.89 1.17 +1.95 -5.85 +1.03 +1.09 +43.61 +20.88 -38.64/+48.30
SAFT Safety Insurance Group Inc. 78.10 4.48% 2024-02-29Q 273.7 63.46 1.436 0.19 1.16 -4.98 -0.86 -7.52 +3.65 +12.00 0.0 -15.77/+13.60
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.83 7.10% 2024-03-14Q - 27.91 1.2 1.12 1.16 -1.28 -0.63 +0.29 +6.15 +7.20 +0.89 -14.92/+9.06
TCBK TriCo Bancshares 34.08 3.84% 2024-03-07Q 34.2 9.74 0.978 0.54 1.13 -7.34 -3.70 -1.84 -16.45 +8.19 -16.84 -15.90/+34.51
VBTX Veritex Holdings Inc. 20.03 4.04% 2024-02-08Q 134.7 6.96 0.728 1.35 1.09 -2.24 -2.39 -0.89 -11.25 +10.30 +14.13 -25.71/+22.12
PFS Provident Financial Services 14.39 6.68% 2024-02-08Q 47.8 8.47 0.644 1.07 1.09 -1.24 -5.64 -8.05 -17.25 -4.58 -21.71 -6.67/+36.34
CSWC Capital Southwest Corporation 24.87 9.26% 2024-03-14Q 124.5 13.44 1.483 1.22 1.07 -0.36 +1.93 +6.06 -0.76 +13.77 +41.79 -30.76/+5.23
PFBC Preferred Bank 74.23 3.76% 2024-04-04Q 26.3 6.91 1.691 1.05 1.07 -3.31 -1.63 +7.28 +4.01 +16.97 +39.29 -42.85/+4.61
EOS Eaton Vance Enhance Equity Income Fund II 20.03 9.22% 2024-04-22M - 37.62 7.13 1.22 1.04 -0.69 -1.57 0.0 +10.12 +15.38 +23.41 -20.79/+2.98
RNP Cohen & Steers REIT and Preferred and Income Fund 20.29 8.03% 2024-04-09M 61.3 27.44 2.742 1.26 1.0 -3.52 -3.88 +0.59 -0.69 +23.95 0.0 -23.51/+4.83
PEBO Peoples Bancorp Inc. 28.08 5.54% 2024-02-02Q 45.5 8.88 0.946 0.77 1.0 -5.17 -1.58 -1.40 -12.93 +9.26 +9.56 -17.91/+24.11
BBDC Barings BDC Inc. 9.30 11.30% 2024-03-05Q 62.6 7.62 0.824 0.64 0.99 0.0 -4.02 +5.32 +3.91 +3.79 +20.94 -25.16/+6.34
GABC German American Bancorp 33.24 3.25% 2024-02-08Q 35.7 11.46 1.482 0.62 0.98 -4.04 -1.13 +2.34 +2.78 +23.20 +2.53 -25.24/+5.17
RBCAA Republic Bancorp 50.37 3.25% 2024-03-14Q 36.1 10.75 1.071 0.57 0.98 -1.24 +0.34 +1.23 -3.76 +13.22 +24.09 -26.09/+14.23
EFC Ellington Financial Inc. 11.38 13.83% 2024-03-27M 145.7 25.45 0.834 1.93 0.97 -3.64 +0.26 -5.17 -7.03 -7.85 -7.55 -4.31/+24.87
MFIC MidCap Financial Investment Corporation 14.83 10.30% 2024-03-11Q 332.2 63.28 0.971 1.48 0.97 -1.40 +0.14 +7.85 +7.23 +11.67 0.0 -27.31/+2.16
SASR Sandy Spring Bancorp 21.21 6.33% 2024-02-13Q 49.2 7.86 0.6 0.94 0.95 -8.50 -5.27 -7.78 -20.14 +2.36 -14.65 -9.15/+31.54
NBXG Neuberger Berman Next Generation Connectivity Fund 11.79 10.27% 2024-04-12M - 42.43 5.67 1.11 0.93 +0.34 -2.68 -0.34 +9.78 +13.26 0.0 -21.03/+3.73
AMSF AMERISAFE 47.57 3.09% 2024-03-07Q 45.4 14.78 3.113 0.35 0.91 -5.18 -9.79 -4.46 +1.93 -7.18 -6.76 -4.69/+19.95
GHLD Guild Holdings Company Class A 14.75 2023-08-22 - 23.79 0.762 1.00 0.9 0.0 +4.39 0.0 +7.82 +25.75 +43.48 -35.93/+2.10
OXLC Oxford Lane Capital Corp. 5.14 18.82% 2024-04-15M - - 1.045 1.19 0.89 +1.18 -0.77 -4.10 +1.58 +3.21 -1.53 -14.20/+10.89
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.07 9.87% 2024-04-22M - - 0.984 0.97 0.88 -1.59 -0.74 +1.51 +4.67 +7.60 +0.25 -13.75/+5.20
BSIG BrightSphere Investment Group Inc. 22.92 0.18% 2024-03-14Q 2.3 13.29 - 1.56 0.88 +0.35 -0.17 +7.15 +24.70 +27.69 +2.50 -33.57/+4.71
GLAD Gladstone Capital Corporation 19.86 10.10% 2024-03-20M 176.0 7.48 2.067 1.26 0.86 +85.09 +92.91 +98.60 +81.70 +111.28 +114.94 -54.13/+-43.20
BRKL Brookline Bancorp Inc. 9.45 5.67% 2024-02-08Q 62.3 11.3 0.701 0.76 0.84 -5.12 -4.55 -6.16 -11.18 +7.02 -10.09 -25.93/+21.90
SBSI Southside Bancshares 27.68 5.21% 2024-02-14Q 51.3 9.65 1.083 0.54 0.84 -5.30 -4.02 -8.68 -11.40 -3.18 -14.49 -8.31/+24.28
BLX Banco Latinoamericano de Comercio Exterior S.A. 30.02 6.72% 2024-03-01Q 79.5 12 1.061 1.21 0.84 +1.35 +5.59 +26.03 +14.06 +39.50 +77.74 -44.70/+1.33
CGBD Carlyle Secured Lending Inc. 16.30 9.90% 2024-03-27Q 100.9 9.25 0.959 1.60 0.83 +0.12 +0.12 +9.84 +4.15 +19.33 +22.28 -19.79/+2.02
SLRC SLR Investment Corp 15.12 3.63% 2024-03-13Q 35.9 10.75 0.836 1.11 0.82 -1.50 -3.39 +1.89 -0.72 +2.44 +2.79 -10.85/+4.89
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.51 11.17% 2024-03-20M - 23.82 4.04 0.93 0.81 -2.94 -3.22 +3.53 +5.69 +15.10 +1.25 -21.63/+4.46
CRF Cornerstone Total Return Fund Inc. 7.68 16.37% 2024-04-12M - 0 0.66 1.16 0.8 +2.26 +4.92 +5.79 +8.17 -1.29 +3.64 -21.22/+11.46
BST BlackRock Science and Technology Trust of Benefici 36.10 8.41% 2024-04-12M - - 1.206 1.21 0.8 -2.22 -3.14 -3.17 +8.83 +11.35 +12.67 -17.95/+5.15
HQH Tekla Healthcare Investors 16.41 11.82% 2024-02-21Q - - 0.848 0.73 0.78 -2.67 -4.04 -4.15 -3.58 +4.46 -7.24 -12.80/+9.32
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.58 11.68% 2024-04-12M - 3.35 - 0.61 0.76 +0.18 +1.09 +3.91 +5.48 +11.38 +10.93 -13.62/+1.25
AMRK A-Mark Precious Metals Inc. 32.73 2.60% 2024-01-12Q 18.9 6.36 1.282 0.02 0.75 +6.65 +14.80 +23.65 +12.28 +13.10 -8.52 -29.30/+28.66
FMBH First Mid-Illinois Bancshares 30.99 2.95% 2024-02-15Q 26.8 10.81 0.933 0.87 0.74 -5.17 0.0 -1.15 -8.20 +15.16 +16.86 -29.75/+15.62
CTBI Community Trust Bancorp 41.03 4.51% 2024-03-14Q 40.5 9.43 1.053 0.69 0.74 -3.80 +0.34 +2.24 -3.57 +16.93 +10.18 -20.35/+11.48
IGR CBRE Global Real Estate Income Fund of Beneficial 5.17 13.95% 2024-03-19M - 24.78 1.53 1.33 0.72 -3.90 -1.34 +1.97 -3.90 +20.51 0.0 -24.95/+10.25
RA Brookfield Real Assets Income Fund Inc. 12.89 10.97% 2024-04-09M - 5.23 1.25 0.89 0.72 -0.19 -0.50 +0.27 -1.71 +4.67 -24.46 -7.83/+34.32
RILY B. Riley Financial 23.38 8.65% 2024-03-08Q - - 2.386 1.56 0.72 +10.44 +0.56 +26.04 +5.03 -41.02 -7.48 -38.15/+159.69
PFLT PennantPark Floating Rate Capital Ltd. 11.25 11.03% 2024-04-12M - 10.85 1.053 1.69 0.69 -1.14 -1.23 -1.14 -9.71 +8.49 +5.53 -13.87/+12.27
AMAL Amalgamated Financial Corp. 22.50 1.76% 2024-02-05Q 13.6 5.88 1.257 0.94 0.69 -6.25 -6.25 -5.90 -13.79 +32.28 +30.21 -37.56/+23.42
TMP Tompkins Financial Corporation 46.85 5.06% 2024-02-08Q 249.4 71.92 1.009 0.65 0.67 -6.84 -6.69 -5.90 -16.11 -6.19 -26.35 -1.15/+39.89
TRIN Trinity Capital Inc. 14.46 14.16% 2024-03-27Q 136.5 8.7 1.099 0.65 0.67 -1.50 -2.63 +3.88 -3.47 +6.32 0.0 -22.87/+6.78
EGBN Eagle Bancorp Inc. 22.22 8.05% 2024-04-17Q 45.3 6.66 0.522 1.03 0.67 -5.41 -6.17 -5.33 -24.03 +12.85 -31.29 -24.75/+50.59
OTCM OTC Markets Group Inc 53.69 1.33% 2024-03-21Q - 20.93 21.391 0.64 0.64 -2.82 -5.62 -9.76 -7.33 +7.13 0.0 -7.81/+21.04
HFWA Heritage Financial Corporation 18.03 5.02% 2024-02-07Q 51.7 10.36 0.738 0.54 0.63 -7.01 -6.00 -2.01 -12.60 +7.64 -13.28 -17.64/+25.07
IFN India Fund Inc. 20.41 8.44% 2024-02-21Q - - 1.06 0.76 0.63 -0.29 -2.90 +2.67 +9.61 +19.78 +34.45 -26.26/+4.12
ECC Eagle Point Credit Company Inc. 10.24 16.52% 2024-04-09 - - 1.017 0.78 0.62 +1.29 +1.79 +3.02 +4.92 +2.20 -7.50 -16.02/+15.14
GGN GAMCO Global Gold Natural Resources & Income 4.00 9.04% 2024-04-15M - 0.98 0.05 0.78 0.62 +3.63 +5.54 +6.67 +6.38 +11.11 +8.40 -12.25/+-0.25
FCBC First Community Bancshares 32.78 3.53% 2024-02-08Q 40.9 12.63 1.203 0.52 0.61 -5.34 -1.94 -2.59 -9.32 +7.58 +35.90 -31.21/+19.68
FDUS Fidus Investment Corporation 19.59 8.85% 2024-03-19Q 79.5 49.44 1.019 1.40 0.6 -0.76 -0.31 +3.05 -2.10 +6.24 +4.20 -10.01/+8.50
MBWM Mercantile Bank Corporation 37.03 3.78% 2024-02-29Q 28.6 7.26 1.143 0.98 0.6 -3.79 -0.54 -2.68 -6.61 +19.84 +27.73 -35.48/+15.64
TCPC BlackRock TCP Capital Corp. 10.14 13.52% 2024-03-13Q 1958.3 15.1 0.852 1.43 0.59 -2.78 -3.61 -8.40 -14.65 -8.24 -0.59 -5.23/+28.21
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.33 9.44% 2024-04-22M - 27.44 4.75 0.72 0.56 -0.24 -0.72 +0.73 +7.76 +8.18 +7.48 -13.57/+1.68
UVE Universal Insurance Holdings 19.33 3.32% 2024-03-07Q 27.3 8.36 1.641 0.83 0.56 -4.87 -4.59 +19.32 +16.31 +42.55 +9.83 -42.29/+12.52
CCD Calamos Dynamic Convertible & Income Fund 21.39 11.05% 2024-03-13M - 22.44 1.42 1.07 0.56 -1.88 -4.47 +0.09 +10.89 +16.50 +2.49 -20.85/+15.39
BGY Blackrock Enhanced International Dividend Trust 5.36 7.55% 2024-04-12M - 26.93 3.6 0.87 0.55 -3.07 -2.37 +0.56 +1.90 +8.06 -1.83 -12.69/+5.60
UFCS United Fire Group 21.39 2.98% 2024-03-07Q 4.1 1.39 0.737 0.36 0.54 -1.75 -5.44 -2.28 +0.28 +10.09 -22.58 -13.93/+33.60
BME Blackrock Health Sciences Trust 40.05 6.43% 2024-04-12M - - 0.9 0.67 0.53 -3.35 -5.85 -5.72 -3.91 +2.01 -5.00 -11.29/+7.87
STK Columbia Seligman Premium Technology Growth Fund 31.81 5.85% 2024-02-16Q - 24.63 4.94 1.44 0.52 -0.19 -2.72 -6.03 +8.31 +16.69 +20.81 -21.57/+7.86
HBNC Horizon Bancorp (IN) 11.89 5.38% 2024-04-04Q 37.6 18.76 0.729 1.02 0.52 -7.33 -4.96 -5.03 -15.49 +15.44 +9.89 -35.32/+23.72
WIW Western Asset Inflation-Linked Opportunities 8.54 8.48% 2024-04-22M - - - 0.61 0.52 -1.04 -1.04 0.0 -1.39 +5.82 -8.17 -6.21/+9.72
CPF Central Pacific Financial 19.16 5.39% 2024-02-28Q 47.6 8.9 1.028 1.15 0.52 -2.99 -1.14 -0.98 -0.16 +16.33 +11.33 -31.00/+14.82
CATC Cambridge Bancorp 63.92 4.19% 2024-02-07Q 49.7 14.73 0.938 0.58 0.5 -6.22 -2.10 -5.16 -6.62 +6.14 0.0 -30.19/+15.27
RWAY Runway Growth Finance Corp. 12.32 13.03% 2024-02-09Q 101.0 11.22 0.913 0.68 0.5 +1.65 +6.57 -5.27 -4.35 +0.16 +5.12 -15.02/+11.53
GAIN Gladstone Investment Corporation 13.86 6.97% 2024-03-20M 42.2 7.34 1.081 1.34 0.5 -2.60 -1.42 -0.07 -6.48 +9.91 +6.04 -12.41/+7.94
HTBK Heritage Commerce 8.13 6.36% 2024-02-07Q 43.9 7.75 0.739 0.91 0.5 -5.24 -5.47 -2.17 -16.53 -5.13 -2.40 -17.71/+25.71
FMNB Farmers National Banc Corp. 12.80 4.96% 2024-03-07Q 47.4 9.71 1.188 0.84 0.48 -4.19 -4.48 -8.44 -7.98 +12.58 +7.83 -18.88/+15.23
THW Tekla World Healthcare Fund Shares of Beneficial I 12.57 11.08% 2024-03-20M - 23.8 3.95 0.89 0.48 -4.99 -2.56 -1.87 +3.80 +7.71 -9.76 -22.35/+18.46
SMBC Southern Missouri Bancorp 41.97 1.99% 2024-02-14Q 28.1 11.14 1.014 0.95 0.48 -3.98 -4.40 -2.37 -17.71 +3.53 +14.77 -27.85/+32.12
HFRO Highland Income Fund 6.82 6.92% 2024-04-22M - 16.8 0.53 0.78 0.46 -2.99 +6.73 +3.33 +1.49 -10.85 -21.16 -13.20/+37.54
DGICA Donegal Group Inc. Class A Common Stock 13.77 4.86% 2024-01-31Q 216.1 105.49 0.958 -0.07 0.46 -2.62 +0.44 -4.97 -1.36 -4.38 -8.75 -4.87/+14.42
BFK BlackRock Municipal Income Trust 10.15 5.89% 2024-04-12M - - - 0.59 0.45 -1.74 -2.78 -0.68 -0.98 +13.53 0.0 -15.76/+3.25
CAC Camden National Corporation 31.14 5.41% 2024-04-12Q 49.0 10.43 0.916 0.74 0.45 -7.10 -5.41 -3.74 -15.47 +12.42 0.0 -14.84/+27.49
PNNT PennantPark Investment Corporation 6.94 12.24% 2024-04-12M - - 0.907 1.53 0.45 +0.87 +2.36 +3.12 -2.66 +11.58 +33.72 -32.28/+4.76
THFF First Financial Corporation Indiana 36.66 2.46% 2024-03-28S 19.1 7.14 0.82 0.51 0.43 -4.36 -2.76 -3.30 -12.59 +9.01 +2.37 -15.44/+22.51
WASH Washington Trust Bancorp 25.13 8.90% 2024-03-28Q 74.3 8.91 0.906 0.81 0.43 -6.51 -3.94 -4.74 -18.09 -3.20 -25.30 -13.69/+37.21
RMT Royce Micro-Cap Trust Inc. 9.20 7.44% 2024-03-08Q - - 0.942 1.26 0.43 -2.65 -0.86 -0.54 +3.02 +11.79 0.0 -16.63/+3.37
BSTZ BlackRock Science and Technology Trust II of Benef 18.85 6.62% 2024-04-12M - - 0.63 1.41 0.42 -2.84 -1.72 +2.56 +14.04 +16.21 +8.02 -25.15/+3.29
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.61 8.47% 2024-04-22M - - 1.119 1.45 0.4 -1.48 -0.69 +0.41 +5.62 +16.64 +11.71 -19.34/+2.44
AROW Arrow Financial Corporation 23.48 4.53% 2024-02-09Q 52.7 13.12 1.024 0.70 0.39 -6.16 -5.70 -3.37 -14.24 +38.12 +0.64 -30.22/+26.32
SMMF Summit Financial Group Inc. 26.01 3.39% 2024-03-14Q 22.5 7.01 0.898 0.38 0.38 -4.23 -2.03 -3.81 -9.97 +13.33 +31.83 -34.41/+21.07
BHB Bar Harbor Bankshares 25.04 4.44% 2024-02-14Q 103.0 17.32 0.88 0.74 0.38 -5.44 -0.52 -2.07 -13.48 +3.60 +0.16 -21.92/+21.29
HRZN Horizon Technology Finance Corporation 11.25 11.73% 2024-04-17M - - 1.16 1.22 0.38 -1.06 -4.34 -14.84 -17.40 -6.79 -0.53 -4.44/+22.02
GHI Greystone Housing Impact Investors LP 15.72 9.37% 2024-03-27Q 69.8 7.07 1.03 0.67 0.36 -3.50 -5.92 -6.09 -6.87 +6.00 -9.24 -7.38/+12.73
DPG Duff & Phelps Utility and Infrastructure Fund 9.36 8.87% 2024-06-17Q - 6.74 1.81 0.88 0.36 -2.09 -0.64 +6.97 -1.68 +14.71 -30.36 -15.60/+45.09
HIFS Hingham Institution for Savings 165.00 1.47% 2023-12-29Q - 9.81 - 1.02 0.35 -5.42 -4.62 -0.41 -17.50 -8.04 -23.96 -10.91/+42.52
TPVG TriplePoint Venture Growth BDC Corp. 9.25 17.45% 2024-03-13Q - - 1.004 1.78 0.35 -2.43 -5.90 -14.75 -18.00 -7.50 -21.21 -3.35/+37.28
MOFG MidWestOne Financial Group 21.64 4.31% 2024-02-29Q 43.0 16.99 0.65 0.95 0.34 -7.68 -3.61 -9.76 -16.87 +3.44 -6.92 -17.74/+28.37
HQL TeklaLife Sciences Investors 13.25 11.91% 2024-02-21Q - - 0.855 0.71 0.34 -2.79 -3.67 -4.40 -4.61 +5.83 -5.69 -14.42/+8.45
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.19 9.96% 2024-03-20M - - 1.06 0.72 0.33 -0.28 +1.50 +3.73 +3.80 +12.17 +19.55 -18.53/+0.78
AWP abrdn Global Premier Properties Fund of Beneficial 3.76 12.77% 2024-03-20M - 26.95 1.89 1.32 0.32 -5.05 -2.34 +1.21 -1.57 +6.21 -7.62 -18.56/+10.37
SCM Stellus Capital Investment Corporation 13.16 12.30% 2024-03-27M 337.1 17.9 0.992 1.18 0.32 +0.61 +1.31 +3.70 -1.72 +0.08 -4.78 -7.33/+17.02
ASG Liberty All-Star Growth Fund 5.41 8.19% 2024-01-18Q - 32.06 4.99 1.34 0.32 -1.46 -0.92 -0.55 +5.66 +11.32 +5.87 -17.38/+5.54
SAR Saratoga Investment 22.99 12.80% 2024-03-12Q 107.4 11.27 0.867 1.32 0.31 -0.91 -3.44 -0.17 -12.75 -5.16 -0.52 -2.78/+25.58
EBTC Enterprise Bancorp 24.62 3.85% 2024-02-08Q 27.3 8.05 0.919 0.61 0.3 -5.20 -5.31 -10.51 -20.89 -11.91 -21.14 -0.97/+38.51
NEWT Newtek Business Services Corp. 12.09 6.26% 2024-03-28Q 75.0 6.53 1.303 1.25 0.3 +9.91 +4.58 +8.24 -7.99 -12.77 -1.47 -16.71/+60.17
FBIZ First Business Financial Services 35.33 2.82% 2024-02-07Q 22.7 8.3 1.057 0.78 0.29 -5.79 +1.46 +0.63 -7.51 +17.18 +20.13 -30.46/+16.13
FMAO Farmers & Merchants Bancorp 21.23 4.12% 2024-03-27Q 52.4 12.8 0.916 0.61 0.29 -4.76 +0.33 -0.84 -6.80 +20.69 -8.10 -20.40/+30.85
BSRR Sierra Bancorp 19.38 4.75% 2024-01-30Q 38.2 8.03 0.928 0.93 0.29 -4.06 +0.83 +3.36 -12.03 +1.04 +16.82 -22.55/+19.76
WTBA West Bancorporation 17.01 5.86% 2024-02-06Q 69.2 11.84 1.264 0.91 0.28 -4.60 -4.55 -6.07 -17.39 +5.65 -2.91 -11.61/+31.63
VBNK VersaBank 10.58 0.71% 2024-04-04Q 4.8 8.81 0.728 0.21 0.27 -0.19 0.0 -6.37 -4.25 +39.39 +41.07 -39.84/+15.22
NRIM Northrim BanCorp 49.09 5.02% 2024-03-06Q 48.7 10.54 1.15 0.70 0.27 -2.81 -0.13 +1.78 -9.68 +23.19 +9.09 -32.19/+22.02
FNLC First Bancorp Inc (ME) 24.03 5.87% 2024-04-08Q 48.8 9 1.1 0.56 0.27 -2.48 +3.85 -1.96 -14.15 +0.08 -4.53 -7.91/+21.35
BKCC BlackRock Capital Investment Corporation 3.68 10.87% 2024-03-14Q 181.8 10.18 0.846 1.42 0.27 0.0 -1.60 -0.81 -6.84 +4.84 +8.24 -17.66/+9.51
FSBW FS Bancorp 33.81 3.04% 2024-02-07Q 72.5 7.37 0.998 0.93 0.26 -2.59 +3.55 -1.91 -10.06 +16.03 +16.59 -22.86/+14.46
SCD LMP Capital and Income Fund Inc. 15.16 8.95% 2024-04-22M - 11.51 - 1.38 0.26 -3.07 +3.84 +6.16 +9.46 +24.36 0.0 -25.26/+4.88
RIV RiverNorth Opportunities Fund Inc. 11.90 13.06% 2024-04-12M - 7.96 0.73 0.76 0.26 -1.16 -0.42 +1.19 +6.44 +14.42 +7.21 -19.08/+4.45
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.11 14.37% 2024-04-12M - - 1.113 0.71 0.25 +0.28 -0.56 -5.33 -1.52 +3.49 +11.44 -13.36/+9.14
BMRC Bank of Marin Bancorp 15.34 6.36% 2024-02-07Q 48.5 12.8 0.566 0.86 0.25 -8.53 -9.71 -12.49 -29.08 -14.78 -27.98 -15.98/+51.50
PMF PIMCO Municipal Income Fund 9.13 5.50% 2024-04-10M - - - 0.57 0.24 -2.14 -4.90 -3.59 -1.62 +11.48 -8.61 -15.77/+15.66
FLIC The First of Long Island Corporation 10.57 7.88% 2024-03-12Q 62.2 9.13 0.625 0.64 0.24 -4.69 -3.73 -6.63 -18.35 -6.04 -16.97 -16.84/+34.91
CIVB Civista Bancshares 15.02 3.94% 2024-02-12Q 20.3 5.56 0.633 0.78 0.24 -2.34 +1.52 -5.95 -16.42 -4.82 -11.18 -6.64/+31.80
PHT Pioneer High Income Fund 7.58 8.72% 2024-03-14M - 22.28 2.92 0.91 0.22 -1.04 +1.20 +2.16 +4.84 +13.64 +15.02 -15.44/+1.85
MHLD Maiden Holdings 2.11 - 9.17 0.851 1.32 0.21 -6.22 +44.52 +18.54 +5.50 +35.26 -1.86 -43.60/+20.85
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.83 6.85% 2024-04-12M - - 0.356 0.91 0.21 -3.42 -4.29 -0.94 +7.25 +12.51 -4.64 -18.32/+7.08
CVLY Codorus Valley Bancorp 21.85 3.10% 2024-01-22Q 24.3 10.3 1.056 0.56 0.21 -4.00 -4.88 -3.45 -13.40 +15.30 +5.66 -26.77/+18.44
DHY Credit Suisse High Yield Bond Fund 2.03 9.25% 2024-04-15M - 98.74 3.69 0.70 0.21 +0.50 +1.50 +2.01 +0.50 +8.56 +9.14 -12.32/+2.46
TSBK Timberland Bancorp 25.75 3.77% 2024-02-08Q 30.9 7.98 0.881 0.79 0.21 -4.35 -3.20 -3.41 -14.31 -7.01 -4.13 -14.14/+25.05
NWFL Norwood Financial 25.38 4.85% 2024-04-12Q 42.4 11.98 1.137 0.63 0.21 -6.73 -4.62 -4.26 -19.43 -2.91 -9.62 -5.97/+35.93
TDF Templeton Dragon Fund Inc. 7.94 - 25.32 3.26 0.51 0.2 +1.02 +2.45 +5.03 +0.89 -6.92 -24.31 -9.95/+33.25
SBNY Signature Bank 3.18 - 0.14 0.025 9.58 0.2 +38.26 +83.29 +249.45 +71.89 +28809.09 +1827.27 -99.99/+1.89
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.41 14.32% 2024-04-12M - 4.2 0.46 0.68 0.19 -2.44 +0.36 +0.24 -2.77 +10.37 -1.41 -13.67/+4.99
OXSQ Oxford Square Capital Corp. 3.17 13.38% 2024-04-15M 4240.2 105.66 1.174 1.12 0.19 0.0 +0.96 +3.26 +7.09 +4.97 +2.26 -17.98/+3.79
NKSH National Bankshares 31.30 4.87% 2023-11-17S 61.7 12.04 1.313 0.52 0.18 -6.32 -7.94 +4.33 -5.18 +29.29 -2.07 -28.82/+18.21
GDO Western Asset Global Corporate Defined Opportunity 12.29 9.93% 2024-04-22M - - - 0.83 0.18 -1.52 -1.92 -2.23 -3.98 +6.31 0.0 -8.79/+6.10
PTMN Portman Ridge Finance Corporation 19.16 14.39% 2024-03-22Q - - 0.833 0.96 0.18 +0.95 +0.58 +1.75 +3.85 +0.05 -5.99 -15.08/+10.65
ATLO Ames National Corporation 19.79 5.43% 2024-04-30Q 73.6 16.53 1.073 0.58 0.18 -1.93 +6.00 +9.16 -4.30 +22.24 -2.56 -24.15/+13.69
VBF Invesco Bond Fund 15.54 5.00% 2024-04-15M - - - 0.44 0.18 -0.70 +0.84 -1.46 +0.39 +9.67 -0.38 -11.97/+4.70
DHF BNY Mellon High Yield Strategies Fund 2.36 8.86% 2024-04-09M - 10.72 - 0.86 0.17 -2.48 0.0 0.0 +3.06 +9.26 +8.26 -12.71/+2.54
HGLB Highland Global Allocation Fund 7.37 13.00% 2024-04-22M - 3.54 0.24 1.29 0.17 -3.79 -3.91 -9.12 -1.73 -6.59 -20.75 -12.89/+28.22
CFFI C&F Financial Corporation 47.60 3.71% 2024-03-14Q 25.5 6.78 0.74 0.32 0.16 -2.86 -8.44 -12.84 -27.08 -10.22 -13.36 -0.32/+51.26
EVBN Evans Bancorp 28.85 4.58% 2024-03-11S 35.5 6.47 0.892 0.89 0.16 -3.38 -3.09 -1.16 -7.77 +4.26 -10.45 -19.58/+16.40
MRCC Monroe Capital Corporation 7.25 13.83% 2024-03-14Q 716.2 422.23 0.771 1.07 0.16 +0.69 -2.55 0.0 -0.14 -0.68 -5.23 -7.72/+22.07
NRO Neuberger Berman Real Estate Securities Income Fu 3.29 11.38% 2024-04-12M - 28.87 1.86 1.38 0.16 -1.50 +0.30 -1.79 +2.17 +21.85 +7.87 -23.71/+4.86
PEBK Peoples Bancorp of North Carolina 27.90 2.73% 2024-03-01Q - 9.77 1.258 0.62 0.15 +0.18 +0.25 +5.48 -6.66 +29.23 -9.97 -41.40/+13.73
GF New Germany Fund 8.73 1.30% 2023-12-28S - 12.9 1.62 1.17 0.15 +0.23 +2.46 +4.18 +2.83 +8.72 -1.13 -15.46/+7.85
HWBK Hawthorn Bancshares 21.17 3.25% 2024-03-14Q 37.2 153.48 1.092 0.46 0.15 +3.62 +5.01 -9.91 -14.88 +29.48 -7.19 -29.07/+22.82
EVG Eaton Vance Short Diversified Income Fund Duration 10.50 9.08% 2024-04-22M - - 0.28 0.48 0.14 -0.57 -1.69 -1.87 +0.57 +1.84 +5.11 -13.05/+3.43
UNB Union Bankshares 29.67 4.84% 2024-01-25Q 65.5 11.95 2.038 0.86 0.13 -2.72 -0.67 +1.57 -5.54 +17.69 +36.92 -32.36/+7.85
FCCO First Community Corporation 16.69 3.36% 2024-02-05Q 34.4 10.74 0.971 0.43 0.13 -4.25 -2.45 -2.97 -16.13 -5.92 -14.80 -4.13/+31.82
GLQ Clough Global Equity Fund 6.51 11.25% 2024-03-14M - 9.6 3.33 1.13 0.12 0.0 +0.77 +2.36 +11.00 +19.89 +6.03 -21.20/+0.61
CZWI Citizens Community Bancorp 11.73 2.71% 2024-02-08A 24.9 9.45 0.707 1.01 0.12 -3.46 -4.01 +0.95 +1.82 +26.40 +10.14 -35.12/+7.50
WHG Westwood Holdings Group 13.01 4.54% 2024-02-29Q 131.2 11.33 0.979 1.23 0.12 +5.60 +8.42 +8.60 +8.78 +31.15 +21.82 -31.51/+9.15
FNCB FNCB Bancorp Inc. 5.55 6.42% 2024-02-29Q 169.6 8.55 0.816 0.34 0.11 -8.57 -10.63 -5.93 -17.04 -4.15 -9.46 -2.52/+28.83
SSSS SuRo Capital Corp. 4.11 - 54.11 0.474 1.42 0.1 -9.67 -5.52 +21.24 +0.24 +14.17 +11.38 -24.57/+14.84
SFBC Sound Financial Bancorp 40.69 1.89% 2024-02-06Q 21.9 13.89 1.034 0.61 0.1 +0.01 +2.63 +4.07 +4.34 +9.70 +11.18 -18.25/+1.76
LARK Landmark Bancorp 19.00 4.36% 2024-02-13Q 42.0 8.62 0.819 0.45 0.1 -1.45 -5.85 -5.19 -4.16 +5.44 -8.08 -17.34/+14.63
EBMT Eagle Bancorp Montana 12.65 4.43% 2024-02-08Q 37.9 10.08 0.599 0.53 0.1 -1.48 -2.69 -3.21 -18.91 +8.30 -9.84 -10.99/+39.53
SWZ Swiss Helvetia Fund Inc. 7.78 6.60% 2024-03-18Q - - - 0.77 0.1 -1.89 -2.99 -1.14 -4.77 +2.91 -3.35 -8.48/+10.09
PROV Provident Financial Holdings 13.85 4.09% 2024-02-14Q 48.4 11.8 0.74 0.40 0.1 +3.51 -1.42 -4.42 +8.54 +8.20 +2.67 -26.64/+11.19
SBFG SB Financial Group 13.90 4.56% 2024-02-08 - 8.07 0.759 0.68 0.09 +0.87 +0.76 -10.32 -8.97 +2.96 -1.49 -14.96/+16.91
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.38 13.64% 2024-04-10M - - - 1.27 0.09 -0.55 +10.25 +16.96 +21.72 +30.27 0.0 -34.76/+6.88
NICK Nicholas Financial Inc. 6.83 - - 1.469 0.88 0.09 +1.04 -0.73 -4.74 -2.43 +43.87 +20.67 -36.02/+9.08
OCCI OFS Credit Company Inc. 7.16 16.92% 2024-04-18M - - 0.661 1.32 0.08 0.0 +3.77 +1.27 +8.65 +7.83 0.0 -23.60/+41.76
OPOF Old Point Financial Corporation 15.90 3.48% 2024-03-05Q 31.1 5.36 0.805 0.21 0.08 -10.42 -3.64 -8.75 -13.96 -9.76 -35.23 -11.95/+54.40
BKSC Bank of South Carolina 12.75 5.45% 2024-04-08Q 59.9 10.63 1.662 0.57 0.07 +0.08 +9.54 -1.54 -10.21 +18.94 -19.73 -25.33/+26.59
GLV Clough Global Dividend and Income Fund 5.56 11.41% 2024-03-14M - - 0.757 0.87 0.07 -0.54 +0.09 +0.82 +7.34 +13.66 -6.40 -15.47/+8.99
FCO abrdn Global Income Fund Inc. 5.45 15.44% 2024-03-20M - - - 0.64 0.07 +0.37 -1.62 +4.81 -11.09 -6.52 +9.00 -13.21/+21.65
AUBN Auburn National Bancorporation 19.10 5.67% 2024-03-07Q 55.2 31.41 0.872 0.49 0.07 -0.91 -6.74 -6.83 -11.16 -11.12 -17.64 -2.57/+27.75
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.50 11.15% 2024-04-01M - - - 0.77 0.07 -1.52 +0.70 +3.10 +4.61 +18.79 +10.08 -17.24/+2.69
LOAN Manhattan Bridge Capital 5.20 8.76% 2024-04-09Q 99.0 10.97 1.387 0.59 0.06 +2.77 +11.35 +9.01 +10.17 +13.29 +4.84 -17.88/+1.73
UBOH United Bancshares 18.95 4.64% 2024-02-28Q 28.2 6.38 0.719 0.33 0.06 +0.26 -0.26 -1.56 -1.04 +5.34 +5.28 -12.45/+5.80
HNNA Hennessy Advisors Inc. 6.96 7.86% 2024-02-16Q 85.4 11.07 0.606 0.80 0.05 +0.87 +2.96 +7.08 -4.44 +4.35 -9.61 -9.05/+13.07
KINS Kingstone Companies 4.33 - - 1.797 0.59 0.05 -2.70 +15.93 +33.23 +83.47 +159.28 +240.94 -75.87/+9.70
GREE Greenidge Generation Holdings Inc. 3.21 - - -0.457 3.38 0.02 -8.14 -14.72 -32.46 -49.21 -24.17 +678.26 -51.79/+188.02
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.92 6.91% 2024-04-26S - - - 0.14 0.0 +0.49 +0.38 +0.87 +1.15 +1.51 -5.98 -5.77/+8.99
Healthcare
LLY Eli Lilly & Company 784.21 0.68% 2024-02-14Q 91.7 139.26 69.154 0.34 745.13 +0.80 +2.90 +5.95 +26.78 +38.74 +112.93 -55.21/+2.11
NVO Novo Nordisk A/S 125.86 1.50% 2024-03-22S 7.7 6.68 5.326 0.41 567.63 -1.98 -5.42 +3.84 +18.76 +36.63 -21.02 -39.97/+9.87
UNH United Health Group 455.74 1.65% 2024-03-08Q 32.3 18.76 4.734 0.54 420.16 -7.88 -4.37 -12.06 -15.19 -13.16 -11.13 -2.21/+21.71
JNJ Johnson & Johnson 152.39 3.12% 2024-02-16Q 89.2 10.45 1.668 0.53 367.07 -3.67 -4.47 -2.79 -5.42 -3.33 -7.73 -4.88/+15.47
MRK Merck & Co. 127.99 2.41% 2024-03-14Q 2206.0 885.8 8.625 0.38 324.15 -3.00 +3.64 +2.02 +9.19 +23.21 +13.94 -22.54/+3.99
ABBV AbbVie 170.00 3.69% 2024-04-12Q 230.0 61.82 29.01 0.58 300.3 -6.64 -4.95 -2.34 +4.85 +14.68 +5.23 -22.96/+7.58
TMO Thermo Fisher Scientific 579.46 0.27% 2024-03-14Q 10.7 36.29 4.728 0.80 220.96 -0.30 -3.04 +5.21 +9.08 +16.23 +0.71 -28.28/+4.20
AZN AstraZeneca PLC ADS 67.45 2.87% 2024-02-22S 50.7 35.31 2.671 0.50 209.12 -0.44 +1.43 +8.34 -1.36 +0.04 -6.76 -10.35/+13.51
NVS Novartis AG 95.79 3.90% 2024-03-07A 117.8 13.34 4.196 0.52 195.8 -0.97 -4.89 -5.19 -9.90 -1.39 -0.49 -3.76/+13.56
ABT Abbott Laboratories 111.20 2.00% 2024-04-12Q 67.9 33.38 4.998 0.74 192.95 -2.16 -8.07 -0.55 +0.36 +14.78 +5.98 -19.36/+9.39
PFE Pfizer 26.66 6.30% 2024-01-25Q 454.2 75.03 1.692 0.61 150.54 -3.93 -2.06 -3.27 -9.54 -19.53 -35.76 -3.94/+58.36
AMGN Amgen 269.95 3.36% 2024-05-16Q 72.6 21.39 23.212 0.58 144.67 -5.05 -1.39 -7.27 -10.91 +0.93 +6.56 -21.57/+22.14
ISRG Intuitive Surgical Inc. 388.39 - 74.25 10.283 1.36 136.84 -2.68 -0.88 +0.04 +20.43 +31.35 0.0 -35.11/+3.96
SYK Stryker 351.02 0.92% 2024-03-27Q 47.4 41.74 7.18 0.89 133.48 -1.91 -1.91 +2.65 +18.86 +32.04 +22.02 -28.78/+2.96
SNY Sanofi 47.25 4.26% 2024-05-09A 85.7 20.6 1.614 0.61 119.52 -2.78 -2.07 +1.61 -7.73 -12.34 -15.52 -9.78/+22.37
ELV Elevance Health Inc. 507.35 1.31% 2024-03-07Q 26.4 19.38 3.003 0.78 118.04 -2.16 +0.87 +0.25 +5.69 +12.75 +4.92 -18.79/+2.73
MDT Medtronic 84.56 3.29% 2024-03-21Q 88.3 26.52 2.168 0.76 112.28 -2.97 -0.67 -0.51 -0.01 +11.09 +5.31 -18.59/+8.82
CI Cigna Corporation 362.45 1.55% 2024-03-05Q 31.8 20.4 2.292 0.57 105.96 -0.20 +6.04 +8.22 +15.58 +25.75 +36.62 -33.65/+0.90
BMY Bristol-Myers Squibb 51.32 4.67% 2024-04-04Q 62.1 12.95 3.532 0.39 103.78 -5.37 -4.59 +3.03 -1.74 -9.42 -27.45 -7.29/+38.47
REGN Regeneron Pharmaceuticals 942.70 - 26.01 3.984 0.11 103.47 -2.06 -2.70 -1.12 +3.23 +12.69 +13.75 -27.36/+5.90
BSX Boston Scientific 68.56 - 63.27 5.218 0.78 100.58 +0.10 +1.33 +4.67 +17.88 +31.54 +36.90 -29.48/+0.93
HCA HCA Healthcare 328.80 0.81% 2024-03-14Q 12.1 16.41 -49.001 1.65 86.97 -1.42 +1.05 +7.34 +19.20 +34.00 +21.51 -34.32/+2.14
GILD Gilead Sciences 69.58 4.43% 2024-03-14Q 66.1 15.3 3.796 0.19 86.68 -5.01 -7.37 -5.55 -16.48 -6.90 -16.54 -0.27/+26.28
GSK GlaxoSmithKline PLC ADS 41.19 3.98% 2024-02-22Q - 13.68 - 0.77 84.79 -3.92 -4.52 -1.72 +5.05 +12.39 +8.39 -19.08/+6.43
ZTS Zoetis 165.86 1.04% 2024-04-18Q 34.2 32.33 15.203 0.85 75.94 -1.98 -8.95 -15.94 -14.88 -5.54 -1.82 -8.94/+21.74
BDX Becton Dickinson 246.17 1.56% 2024-03-07Q 91.2 57.6 2.808 0.45 71.12 -0.52 +2.61 +0.99 +1.69 -6.19 -3.35 -6.63/+16.72
MCK McKesson Corporation 538.75 0.46% 2024-02-29Q 11.3 23.44 -34.491 0.45 70.8 +0.35 +2.15 +7.46 +12.66 +20.99 +45.57 -34.60/+0.79
EW Edwards Lifesciences Corporation 92.70 - 39.1 8.382 1.05 55.74 -2.99 +0.61 +9.05 +27.25 +25.78 +10.52 -34.66/+3.69
DXCM DexCom Inc. 138.93 - 97.29 25.872 1.20 53.56 +0.17 +2.72 +15.32 +12.06 +66.94 0.0 -46.20/+2.21
COR Cencora 243.22 0.84% 2024-02-08Q 22.3 25.39 53.221 0.45 48.52 +0.09 +2.42 +5.43 +15.07 +32.29 +46.21 -33.80/+1.45
IQV IQVIA Holdings Inc. 241.45 - 33.05 7.171 1.51 43.82 -4.52 -6.12 +10.66 +9.49 +21.55 0.0 -30.66/+8.40
IDXX IDEXX Laboratories 519.54 - 54.24 29.073 1.26 43.17 -3.78 -7.46 -9.20 -3.32 +16.49 +9.95 -28.30/+12.29
TAK Takeda Pharmaceutical Company 13.62 4.73% 2023-09-28S 169.7 37.93 0.009 0.52 42.74 -1.94 -7.79 -4.35 -7.47 -10.16 -20.21 -3.16/+25.92
A Agilent Technologies 144.12 0.67% 2024-04-01Q 23.0 33.51 6.824 1.11 42.24 -0.96 -2.54 +8.08 +10.39 +30.26 +4.41 -32.83/+5.18
GEHC GE HealthCare Technologies Inc. 88.47 0.14% 2024-04-18Q 3.6 28.92 5.649 1.18 40.29 -2.68 -5.75 +8.77 +15.47 +29.23 +10.37 -29.52/+6.82
MRNA Moderna Inc. 102.88 - - 2.837 1.62 39.31 -3.45 -0.15 +17.70 -7.42 -0.96 -35.00 -39.20/+58.67
CNC Centene Corporation 72.78 - 14.94 1.507 0.38 38.93 -7.26 -6.86 -5.88 -5.94 +3.66 +10.24 -16.42/+11.86
HUM Humana 313.11 1.14% 2024-03-27Q 18.0 15.03 2.323 0.45 37.78 -9.69 -7.73 -15.44 -31.68 -37.15 -39.78 -4.43/+72.85
BIIB Biogen Inc. 203.87 - 25.99 2.002 -0.01 29.63 -5.45 -8.68 0.0 0.0 0.0 0.0 --0.66/+56.85
WST West Pharmaceutical Services 394.03 0.21% 2024-04-23Q 10.4 48.8 10.026 1.04 28.88 -0.42 +9.77 -3.81 +16.07 +4.36 +14.30 -21.22/+5.51
MTD Mettler-Toledo International 1300.84 - 36.07 -186.367 1.15 27.94 -2.29 -0.99 +10.76 +14.89 +20.26 -13.33 -28.62/+24.23
RMD ResMed 188.76 1.04% 2024-02-07Q 32.4 30.24 6.195 0.67 27.76 -4.68 +0.17 +2.24 +13.15 +28.77 -14.92 -29.94/+29.01
CAH Cardinal Health 109.92 1.82% 2024-03-28Q 78.7 44.18 -7.752 0.68 26.74 -1.77 -4.56 +4.74 +3.97 +22.23 +38.74 -30.67/+5.57
ZBH Zimmer Biomet Holdings 127.33 0.75% 2024-03-27Q 42.4 25.55 2.092 1.01 26.11 -3.52 +0.47 +3.69 +6.13 +14.80 -1.42 -19.89/+17.22
ALGN Align Technology Inc. 317.58 - 55.87 6.57 1.66 23.85 -3.15 +1.63 0.0 0.0 0.0 0.0 -44.47/+30.11
MOH Molina Healthcare Inc 376.77 - 20.39 5.221 0.47 22.0 -8.29 -4.04 0.0 0.0 0.0 0.0 -29.31/+12.52
BAX Baxter International 42.62 2.72% 2024-02-29Q 252.1 8.15 2.577 0.62 21.64 -0.28 -2.63 +7.76 +8.84 +16.38 +0.76 -27.24/+17.81
STE STERIS plc 213.48 0.98% 2024-02-22Q 36.5 37.7 3.288 0.79 21.09 -5.04 -8.65 -4.81 -1.13 -4.79 +10.55 -15.43/+18.98
ILMN Illumina 127.75 - - 3.534 1.19 20.3 -6.97 -5.67 -7.32 -2.09 -8.76 -44.45 -30.33/+82.29
WAT Waters Corporation 335.94 - 31.99 17.29 0.92 19.89 -2.41 -5.62 +4.06 +10.12 +25.63 0.0 -30.97/+8.29
COO Cooper Companies Inc. (The) 98.60 0.02% 2023-07-26S 0.3 67.77 2.546 0.94 19.6 -2.82 -2.87 -73.82 -73.05 -68.54 -73.52 -22.99/+5.55
HOLX Hologic 77.98 - 34.7 3.932 1.00 18.3 +0.03 +1.21 +6.18 +6.90 +11.66 -5.89 -17.90/+12.70
LH Laboratory Corporation of America Holdings 211.26 1.36% 2024-02-26Q 29.7 42.49 2.256 1.00 17.77 -3.30 -2.87 -5.09 -6.28 +4.90 0.0 -7.69/+15.17
TEVA Teva Pharmaceutical Industries (ADR) 14.25 - - 2.127 1.05 15.98 +0.99 +4.63 +18.65 +25.77 +51.27 +53.72 -50.28/+1.40
DGX Quest Diagnostics Incorporated 130.63 2.28% 2024-04-05Q 39.8 17.23 2.293 0.91 14.46 -1.86 +2.66 +3.07 -7.99 +5.12 -8.57 -8.45/+13.77
VTRS Viatris Inc. 11.80 4.08% 2024-03-08Q 963.4 7.74 0.664 1.08 14.01 -1.17 -3.75 +1.03 -1.50 +22.15 +18.95 -25.93/+15.40
CRL Charles River Laboratories International Inc. 253.10 - 28.02 3.613 1.39 13.0 -6.59 -5.20 0.0 0.0 0.0 0.0 -36.13/+8.65
RVTY Revvity Inc. 102.28 0.28% 2024-04-18Q 4.8 18.12 1.605 1.09 12.63 -2.59 -6.45 0.0 0.0 0.0 0.0 -22.27/+35.94
INCY Incyte Corporation 55.24 - 20.98 2.39 0.65 12.4 -3.04 -7.96 -4.20 -15.35 -3.65 -26.84 -9.00/+37.65
DVA DaVita Inc. 133.61 - 17.13 11.097 1.04 11.72 -3.22 -1.15 +21.62 +24.59 +49.13 0.0 -46.48/+5.94
UHS Universal Health Services 173.43 0.46% 2024-02-29Q 7.9 16.59 1.896 1.25 11.66 -4.95 -1.29 +6.81 +12.84 +37.22 +35.41 -30.87/+5.87
PODD Insulet Corporation 165.00 - 55.61 15.744 0.98 11.54 -3.73 -8.12 -14.31 -16.61 +13.39 0.0 -23.75/+103.58
FMS Fresenius Medical Care AG 18.75 3.23% 2023-05-17A 26.3 22.03 0.808 1.00 11.0 -2.75 -7.86 -4.04 -8.85 -9.24 -15.65 -12.69/+47.81
SNN Smith & Nephew SNATS 24.47 3.80% 2024-04-01S 371.6 47.84 4.072 0.73 10.7 -3.51 -11.50 -12.10 -7.70 +3.25 -14.29 -12.04/+35.21
TECH Bio-Techne Corp 66.99 0.48% 2024-02-09Q 23.2 50.26 5.363 1.21 10.53 -4.83 -13.10 -1.41 -5.77 -1.82 0.0 -22.69/+34.21
CTLT Catalent Inc. 56.75 - - 2.782 1.20 10.26 +0.53 +0.42 +0.07 +24.10 +29.36 0.0 -44.58/+19.00
CHE Chemed 630.25 0.25% 2024-02-23Q 10.1 34.91 8.599 0.42 9.53 -1.82 -1.56 +7.00 +11.32 +22.03 +14.84 -21.80/+3.87
HSIC Henry Schein 72.52 - 23.32 2.55 0.87 9.32 -3.97 -3.00 -1.63 -1.87 -2.47 -14.41 -17.25/+18.24
BIO Bio-Rad Laboratories Inc. Class A 324.59 - - 1.059 0.87 9.26 -6.15 -5.58 0.0 0.0 0.0 0.0 -19.41/+52.21
ENSG The Ensign Group 119.72 0.20% 2024-03-27Q 6.6 33.62 4.547 0.94 6.78 -3.78 -3.22 +0.69 +5.01 +28.73 +23.13 -27.22/+6.56
XRAY DENTSPLY SIRONA 32.31 2.00% 2024-03-27Q - - 2.035 0.99 6.7 -2.65 -4.27 -1.46 -8.68 -0.52 -18.29 -18.69/+33.83
OGN Organon & Co. 17.86 6.27% 2024-02-23Q 48.9 4.47 -66.148 0.83 4.57 -5.00 -3.20 +9.04 +23.94 +7.72 -25.43 -39.33/+38.80
BHVN Biohaven Pharmaceutical Holding Company Ltd. 52.52 - - 10.004 4.15 4.28 -3.97 -9.40 +8.18 +23.32 +118.65 +309.03 -76.49/+18.45
PRGO Perrigo Company plc 31.40 3.51% 2024-03-07Q - - 0.893 0.64 4.26 -2.45 +3.80 -1.51 -7.40 +3.09 -14.42 -17.93/+28.28
SEM Select Medical Holdings Corporation 30.16 1.70% 2024-02-29Q 26.6 16.13 3.004 1.37 3.87 +0.03 +6.57 +14.24 +12.24 +25.46 +11.17 -29.44/+11.11
NEOG Neogen Corporation 14.35 - 258.84 0.987 1.13 3.11 -9.06 -12.34 -13.29 -26.22 -16.23 0.0 -2.82/+67.91
PINC Premier Inc. 21.04 3.98% 2024-02-29Q 60.2 15.29 1.055 0.38 2.52 -4.80 -1.31 -0.94 -7.03 +2.04 0.0 -10.22/+59.60
TDOC Teladoc Health Inc. 14.49 - - 1.04 0.94 2.42 -4.04 -6.03 -29.66 -32.29 -22.51 -44.23 -3.04/+109.87
PDCO Patterson Companies 26.25 3.94% 2024-04-18Q 50.5 11.83 2.23 1.07 2.35 -5.06 -3.39 -8.47 -8.22 -10.65 -0.94 -4.76/+31.54
OMI Owens & Minor 26.88 - - 2.227 0.43 2.06 -3.00 +4.84 +27.15 +40.07 +73.42 +81.13 -50.37/+5.47
TLRY Tilray Inc. 2.60 - - 0.57 2.36 1.93 +5.06 +52.65 +38.03 +13.82 +25.97 -0.19 -42.20/+31.02
USPH U.S. Physical Therapy 106.43 1.68% 2024-03-11Q 139.4 57.2 3.368 1.39 1.6 -5.71 +1.47 +11.07 +14.70 +15.86 +5.84 -26.64/+16.61
LMAT LeMaitre Vascular 64.33 0.88% 2024-03-13Q 42.2 47.51 4.822 0.87 1.44 -3.06 -4.27 +4.64 +19.13 +11.45 +23.31 -31.18/+16.03
NHC National HealthCare Corporation 92.59 2.59% 2024-03-27Q 55.3 21.2 1.564 0.36 1.42 -2.03 +0.05 +0.10 +0.42 +39.51 +60.61 -40.06/+9.96
CRON Cronos Group Inc. 2.68 - - 0.931 1.17 1.02 +2.68 +34.67 +21.27 +22.94 +34.67 0.0 -38.81/+11.57
CGC Canopy Growth Corporation 10.18 - - 1.238 1.39 0.93 +17.96 +233.77 +153.23 +114.32 +1344.38 +544.30 -72.94/+88.61
HLF Herbalife 7.86 - 5.34 -0.736 1.23 0.78 -21.79 -14.70 -34.88 -38.50 -40.95 -49.84 -15.01/+147.84
EMBC Embecta Corp. 12.76 4.70% 2024-02-27Q 66.6 13.31 -0.926 0.71 0.73 -3.84 -7.33 -21.50 -30.04 -9.25 -55.01 -3.45/+150.78
ATRI Atrion Corporation 416.10 2.10% 2024-03-14Q 70.8 38.04 2972.143 0.61 0.73 -10.24 -5.60 +9.68 +12.61 +3.00 -33.10 -33.91/+61.02
CLOV Clover Health Investments Corp. 0.73 - - 1.253 2.00 0.36 -8.50 -10.44 -28.77 -23.38 -33.35 -12.73 -2.57/+124.36
SPOK Spok Holdings Inc. 15.98 7.92% 2024-03-14Q 69.5 20.28 1.966 0.26 0.32 +0.19 -9.15 -7.04 +5.20 +8.78 +34.63 -34.54/+13.52
UTMD Utah Medical Products 69.06 1.75% 2024-03-14Q 26.0 14.79 1.932 0.12 0.25 -2.88 -0.36 -5.89 -14.60 -20.39 -24.81 -1.53/+45.66
ME 23andMe Holding Co. 0.48 - - 0.371 1.31 0.23 -9.96 -10.47 -23.00 -39.82 -44.21 -78.71 -16.24/+384.34
STRR Star Equity Holdings 0.92 - 0.64 0.315 0.22 0.01 +3.66 +1.10 -5.15 -6.64 -2.13 +7.23 -29.24/+72.83
Industrials
CAT Caterpillar 379.30 1.41% 2024-01-19Q 26.5 17.87 9.716 1.17 189.41 +3.51 +11.83 +19.59 +31.28 +42.57 +81.34 -46.21/+0.46
DHR Danaher 244.28 0.45% 2024-03-27Q 17.0 37.73 3.378 0.83 180.69 -2.18 -3.71 +0.55 +6.07 +12.45 -1.09 -25.46/+10.37
GE General Electric 156.30 0.17% 2023-12-27Q 2.8 17.46 6.212 1.31 170.11 -10.96 -6.94 +12.22 +23.76 +40.22 +66.99 -52.27/+-2.76
SIEGY Siemens AG ADR 93.66 1.99% 2024-02-09A 59.6 30.02 2.938 1.39 149.86 -1.85 -5.73 +4.36 +6.72 +30.86 +20.91 -32.41/+8.87
UNP Union Pacific 242.01 2.16% 2024-02-28Q 50.0 23.01 9.98 1.07 147.57 -1.59 -3.57 -2.98 +0.88 +19.53 +21.83 -21.34/+6.88
SPGI S&P Global (McGraw Hill) 431.59 0.85% 2024-02-26Q 45.9 51.22 3.964 1.15 135.56 +1.44 +0.78 -1.44 +0.86 +18.55 +26.62 -23.66/+6.85
RTX Raytheon Technologies Corporation 101.69 2.38% 2024-02-22Q 111.3 41.24 2.256 0.71 134.93 +4.27 +11.91 +12.35 +19.10 +45.75 +3.54 -32.58/+3.17
ETN Eaton 330.51 1.17% 2024-03-08Q 54.0 39.75 6.936 1.08 132.04 +5.70 +11.10 +18.91 +40.73 +57.24 +111.53 -52.99/+-1.30
UPS United Parcel Service 151.36 4.35% 2024-02-16Q 84.4 19.07 7.456 1.05 129.06 +1.84 -1.69 +3.49 -4.64 -1.89 -19.74 -11.68/+30.68
HON Honeywell Intl 197.15 2.20% 2024-02-29Q 51.3 22.6 8.11 1.02 128.58 -3.95 -1.79 +1.19 -3.13 +6.76 +3.51 -11.30/+6.96
DE Deere & Co. 412.54 1.44% 2024-03-27Q 17.3 11.38 5.202 1.04 114.83 +0.44 +10.28 +8.20 +4.19 +8.98 +11.60 -16.24/+9.08
BA Boeing Company 183.14 - - -6.485 1.51 111.74 -5.10 -7.73 -12.46 -26.45 -2.26 -13.36 -3.76/+46.08
LMT Lockheed Martin 455.38 2.78% 2024-02-29Q 46.3 18.99 16.097 0.48 110.04 +0.11 +5.19 +6.77 -0.25 +13.64 -7.10 -13.53/+11.58
ADP Automatic Data Processing 244.85 2.32% 2024-03-07Q 61.5 27.88 23.275 0.78 100.58 -1.96 +1.01 -2.06 +4.10 -0.62 +13.30 -17.72/+4.90
ABBNY ABB Ltd. 46.37 2.16% 2024-03-25A 44.5 22.77 6.37 1.19 85.39 +0.02 -0.15 +6.21 +9.86 +26.97 0.0 -29.83/+3.86
HTHIY Hitachi Ltd. ADR 183.47 - 18.00 2.547 0.79 85.05 +0.65 +4.39 +12.95 +29.30 +54.67 0.0 -41.42/+0.83
CNI Canadian National Railway Company 129.74 1.95% 2024-03-06Q 29.6 20.01 4.152 0.88 83.53 -1.50 +0.79 +0.91 +3.07 +21.12 +9.47 -19.87/+3.30
WM Waste Management 206.93 1.45% 2024-03-14Q 53.0 36.1 12.038 0.72 83.1 -2.92 -0.39 +9.57 +16.40 +33.13 +26.44 -27.65/+3.68
CP Canadian Pacific Kansas City 87.48 0.64% 2024-03-27Q 13.8 27.95 1.965 0.94 81.51 -0.78 -2.47 +2.54 +11.26 +20.08 0.0 -21.22/+4.69
GD General Dynamics 295.18 1.94% 2024-04-11Q 47.7 24.23 3.797 0.69 80.87 +4.49 +8.40 +9.38 +16.26 +34.21 +29.63 -31.45/+-0.21
ITW Illinois Tool Works 262.94 2.14% 2024-03-27Q 54.6 25.22 25.405 1.13 78.57 -2.01 +0.67 +2.81 +1.93 +11.87 +15.48 -17.45/+3.12
PH Parker-Hannifin Corporation 566.67 1.06% 2024-02-08Q 29.8 27.1 6.438 1.52 72.77 +1.96 +5.46 +8.69 +24.94 +44.66 +81.35 -45.60/+0.61
MCO Moodys 392.47 0.87% 2024-02-22Q 39.0 44.47 21.588 1.27 71.63 -0.14 +1.41 -3.13 +5.59 +23.76 +31.43 -25.86/+3.86
CSX CSX 36.30 1.33% 2024-02-28Q 26.2 19.05 5.864 1.18 71.12 -2.08 -4.95 -1.60 +4.85 +17.44 +20.92 -20.03/+10.52
TT Trane Technologies plc 304.67 1.13% 2024-02-29Q 39.3 33.38 9.889 1.24 69.18 +1.49 +6.96 0.0 0.0 0.0 0.0 -46.81/+0.48
TDG Transdigm Group Incorporated 1235.28 2023-11-17 - 50.81 -19.552 1.42 68.69 +0.30 +6.03 +10.30 +26.23 +45.31 +70.54 -42.12/+0.89
CTAS Cintas 673.69 0.81% 2024-02-14Q 39.7 47.05 17.099 1.27 68.29 -1.94 +7.73 +8.97 +16.70 +36.58 +49.14 -34.90/+4.62
NOC Northrop Grumman 454.50 1.63% 2024-02-23Q 24.5 14.83 4.361 0.35 68.19 -5.05 -1.09 -0.09 -3.28 +7.39 -3.38 -8.79/+9.33
FDX FedEx Corporation 273.52 1.83% 2024-03-08Q 29.6 1.58 2.552 1.22 67.31 -5.60 +10.43 +12.74 +10.82 +6.06 +17.85 -21.83/+6.49
EMR Emerson Electric 114.54 1.86% 2024-02-15Q 11.1 5.86 3.168 1.37 65.48 +0.99 +3.99 +10.99 +19.97 +20.52 +37.50 -32.83/+0.34
PCAR PACCAR 122.21 0.90% 2024-02-14Q 47.0 17.32 4.246 0.92 64.02 -1.36 +6.59 +15.28 +30.58 +39.70 +78.43 -44.78/+2.69
RSG Republic Services 188.40 1.15% 2024-04-01Q 40.0 33.95 5.622 0.68 59.27 -1.59 +2.29 +8.59 +15.22 +30.48 +38.84 -28.98/+2.21
ROP Roper Technologies 543.01 0.56% 2024-04-04Q 13.0 41.54 3.331 0.99 58.11 -3.18 -0.54 -1.32 +3.81 +9.74 +24.63 -20.81/+4.05
NSC Norfolk Southern 250.03 2.17% 2024-02-01Q 67.7 30.78 4.419 1.30 56.48 -1.90 -3.66 -1.88 +9.17 +30.56 +21.72 -26.77/+5.45
CARR Carrier Global Corporation 56.44 1.36% 2023-12-20Q 48.6 36.09 5.843 1.25 50.7 -2.91 -2.77 +0.77 +1.29 +3.98 +35.02 -28.63/+7.85
MMM 3M 91.03 6.67% 2024-02-15Q - - 10.475 1.02 50.37 -14.18 -3.06 -2.01 -16.17 +2.98 -10.37 -6.25/+24.29
GWW W.W. Grainger 1014.83 0.75% 2024-02-09Q 21.2 26.9 16.019 1.14 49.9 -0.24 +4.59 +5.82 +23.95 +41.67 +58.16 -38.32/+1.91
ODFL Old Dominion Freight Line Inc. 224.57 0.48% 2024-03-05Q 9.2 38.29 11.481 1.02 48.88 +2.40 -47.57 0.0 0.0 0.0 0.0 -34.14/+0.71
URI United Rentals 706.87 0.94% 2024-02-13Q 18.4 19.15 6.406 1.84 47.5 -1.97 +4.54 +8.69 +30.57 +63.14 +98.97 -54.00/+3.61
FERG Ferguson plc 223.85 1.43% 2024-03-14Q 50.4 25.32 12.139 1.23 45.4 +2.48 +12.63 +12.68 +19.61 +37.18 0.0 -44.98/+-0.07
PAYX Paychex 122.38 2.97% 2024-02-12Q 83.9 36.29 11.756 0.94 44.05 -0.34 +1.29 -0.53 +3.73 +4.24 +12.23 -14.95/+5.98
FAST Fastenal 76.63 2.08% 2024-01-31Q 78.7 37.17 13.099 1.06 43.85 -0.66 +1.32 +9.44 +23.64 +36.55 +48.85 -34.36/+3.14
WCN Waste Connections 168.01 0.68% 2024-02-27Q 26.7 51.96 5.705 0.66 43.27 -2.33 +0.73 +7.21 +14.70 +23.57 +21.90 -24.93/+2.98
CMI Cummins 300.67 2.28% 2024-02-22Q 127.4 57.1 4.819 1.04 42.65 +2.04 +11.94 +19.42 +26.25 +32.09 +36.46 -32.42/+0.11
AME AMETEK Inc. 182.22 0.62% 2024-03-07Q 20.1 32.23 4.822 1.22 42.1 -0.37 +0.43 +8.14 +13.36 +21.30 0.0 -26.95/+2.25
OTIS Otis Worldwide Corporation 97.77 1.40% 2024-02-15Q 40.3 28.4 -8.054 1.01 39.64 -1.51 +0.14 +7.35 +11.72 +22.92 0.0 -25.01/+2.64
PWR Quanta Services 263.20 0.14% 2024-04-08Q 10.7 50.55 6.117 1.11 38.36 +1.31 +8.73 +25.27 +32.21 +52.39 +65.40 -41.59/+1.00
IR Ingersoll-Rand plc (Ireland) 94.81 0.09% 2024-03-06Q 4.3 47.82 3.91 1.44 38.25 -0.15 +4.91 +10.37 +26.75 +49.50 +74.09 -43.85/+1.43
VRSK Verisk Analytics 227.65 0.69% 2024-03-14Q 29.4 54.13 105.394 0.78 32.64 -3.43 -3.75 -9.16 -2.59 -5.13 +19.55 -17.87/+10.69
GPN Global Payments 125.92 0.79% 2024-03-14Q 26.4 34.82 1.412 0.96 32.49 -5.79 -2.86 -7.41 -1.15 +9.77 +19.81 -24.46/+12.59
ROK Rockwell Automation 279.24 1.81% 2024-02-16Q 48.0 28.94 8.87 1.43 32.0 -4.15 -5.21 -1.50 -8.46 -3.81 +2.61 -9.72/+24.81
ASHTY Ashtead Group plc ADR 293.20 0.40% 2024-01-11S 30.9 19.63 19.757 1.78 32.0 +0.90 +11.31 +9.64 +10.91 +21.52 0.0 -27.34/+2.44
EFX Equifax 256.15 0.62% 2024-02-22Q 37.6 60.17 7.002 1.50 31.75 -4.25 -5.13 +2.80 +8.07 +40.57 +30.42 -37.56/+7.40
XYL Xylem 128.27 1.13% 2024-02-20Q 59.5 50.52 3.05 1.10 31.01 -0.75 +0.94 +3.19 +14.37 +41.00 +27.94 -31.71/+2.02
DAL Delta Air Lines 46.06 0.87% 2024-02-23Q 5.6 6.4 2.669 1.44 29.63 -3.78 +9.04 +13.70 +13.62 +24.49 +36.72 -33.56/+8.14
HWM Howmet Aerospace Inc. 67.06 0.30% 2024-02-08Q 11.2 35.42 6.906 1.26 27.51 -2.00 -1.00 +14.44 +24.58 +45.91 0.0 -38.26/+3.71
WAB Westinghouse Air Brake Technologies Corporation 150.50 0.54% 2024-02-22Q 18.2 31.7 2.541 1.41 26.64 +3.31 +5.60 +10.11 +19.93 +46.22 +56.19 -38.94/+-0.21
HEI Heico Corporation 189.13 0.11% 2024-01-03S 6.6 80.78 8.011 1.16 26.17 -0.98 +1.44 +0.57 +9.95 +17.93 +13.65 -18.77/+6.09
BLDR Builders FirstSource Inc. 204.14 - 15.81 5.26 2.04 24.89 -2.11 +2.15 +10.15 +27.76 +71.10 0.0 -58.47/+5.17
DOV Dover 175.84 1.18% 2024-02-28Q 27.5 23.24 4.818 1.27 24.6 -0.76 +2.81 +9.54 +19.22 +26.60 +24.21 -27.63/+1.39
BR Broadridge Financial Solutions 202.75 1.61% 2024-03-14Q 56.9 36.51 11.546 0.99 23.88 -1.03 -0.39 +1.89 +3.26 +12.83 +43.59 -31.27/+3.69
AXON Axon Enterprise Inc. 309.90 - 132.62 14.475 0.93 23.34 -0.95 -0.92 0.0 0.0 0.0 0.0 -43.41/+5.08
IRM Iron Mountain Incorporated 78.64 3.30% 2024-03-14Q 199.9 124.85 109.222 0.94 22.98 -1.96 -3.36 +14.60 +17.81 +35.40 +50.39 -35.03/+4.51
HUBB Hubbell 417.08 1.18% 2024-02-28Q 35.1 29.38 7.774 0.94 22.37 +0.49 +6.09 +14.89 +31.09 +34.89 +88.49 -47.31/+3.00
ROL Rollins 45.37 1.35% 2024-02-20Q 69.4 51.56 18.983 0.63 21.95 -1.95 -0.18 +4.35 +6.25 +25.75 +16.99 -29.05/+4.58
VLTO Veralto Corp 87.09 0.42% 2024-03-27Q 43.5 25.41 - 3.01 21.47 -1.77 -2.43 +6.04 +13.25 +11.68 0.0 -24.78/+4.13
JBHT J.B. Hunt Transport Services 195.33 0.88% 2024-02-08Q 24.8 28.32 4.916 1.11 20.18 -1.97 -2.63 -9.39 +2.82 +4.66 +14.88 -15.84/+12.38
BAH Booz Allen Hamilton Holding Corporation 146.83 1.39% 2024-02-09Q 91.8 2.81 17.542 0.53 19.05 -1.08 -0.21 +0.10 +18.63 +22.89 +53.54 -38.84/+2.56
TXT Textron Inc. 96.65 0.08% 2024-03-14Q 1.8 19.71 2.668 1.30 18.64 +0.75 +4.91 +10.84 +22.96 +25.68 +42.74 -36.61/+0.16
J Jacobs Engineering Group Inc. 147.92 0.78% 2024-02-22Q 20.8 26.32 2.783 0.73 18.59 -3.78 +0.67 +1.65 +16.86 +7.50 +30.94 -26.31/+4.45
PHG Koninklijke Philips N.V. 20.08 - - 1.513 0.87 18.2 +0.40 -3.65 -2.52 -14.52 +9.79 +8.13 -15.43/+20.87
IEX IDEX Corporation 239.38 1.08% 2024-01-11Q 31.8 30.45 5.113 0.97 18.11 -1.90 +0.37 +4.90 +13.35 +16.22 +10.43 -23.23/+2.92
AVY Avery Dennison Corporation 218.11 1.49% 2024-03-05Q 52.4 34.52 8.252 0.91 17.56 -2.30 +1.10 +6.51 +11.23 +18.67 +23.32 -27.13/+3.28
LII Lennox International 480.24 0.94% 2024-03-27Q 27.4 28.34 59.88 1.02 17.09 -1.74 +2.02 +5.06 +11.53 +28.54 +104.20 -51.69/+4.47
LUV Southwest Airlines 28.34 2.57% 2024-03-05Q 97.3 34.57 1.608 1.15 16.91 -2.91 -17.28 -12.77 -2.78 +4.65 -10.29 -22.68/+39.48
MAS Masco Corporation 76.90 1.52% 2024-02-21Q 29.1 18.68 -134.912 1.25 16.9 -2.51 +0.03 +5.91 +18.25 +47.32 +63.48 -39.28/+2.65
EXPD Expeditors International of Washington 117.35 1.19% 2023-11-30S 120.2 20.55 6.783 0.99 16.89 -3.47 -3.22 -7.86 -8.69 +2.40 +11.39 -10.80/+11.78
FDS FactSet Research Systems 433.17 0.90% 2024-02-28Q 31.7 34.89 9.164 0.72 16.51 -4.67 -7.07 -9.30 -5.13 -4.23 +7.01 -12.05/+12.81
ALFVY Alfa Laval AB ADR 39.46 1.50% 2023-04-26A - - - 1.51 16.31 +0.79 +0.43 +11.72 +5.66 +15.72 +14.15 -22.86/+6.01
NDSN Nordson Corporation 271.13 1.00% 2024-02-16Q 31.8 32.11 5.692 1.00 15.51 -1.24 +2.41 +2.84 +8.57 +21.71 +29.10 -23.00/+2.53
SNA Snap-On Incorporated 292.76 2.54% 2024-02-23Q 40.9 15.05 3.043 0.99 15.43 -1.17 -0.84 +11.56 +4.21 +12.73 +28.00 -22.57/+1.96
GGG Graco 91.76 1.12% 2024-04-12Q 34.9 31.03 6.936 0.81 15.43 -1.82 -0.93 +4.08 +10.34 +22.66 +32.91 -25.07/+3.28
OC Owens Corning Inc New 172.66 1.42% 2024-03-01Q 18.7 12.14 2.908 1.47 15.02 +3.51 +9.97 +16.50 +17.12 +30.41 0.0 -47.00/+0.26
SWK Stanley Black & Decker 95.41 3.41% 2024-03-07Q - - 1.62 1.34 14.67 -2.57 +4.30 +7.27 -0.10 +22.04 +28.43 -23.21/+9.22
UAL United Airlines Holdings 43.19 - 5.42 1.52 1.55 14.17 -9.80 -0.25 +2.03 +3.42 +3.28 +1.24 -22.02/+34.82
LECO Lincoln Electric Holdings 247.97 1.15% 2024-03-27Q 30.5 25.89 10.767 1.20 14.09 -2.92 -2.54 +7.06 +17.39 +34.52 +60.83 -38.56/+5.31
PNR Pentair plc. 83.57 1.11% 2024-04-18Q 24.8 27.92 4.708 1.21 13.82 -2.19 +2.89 +12.20 +21.66 +32.02 +58.91 -38.52/+2.68
RBA RB Global 74.69 1.43% 2024-02-08Q 102.5 106.78 2.725 0.87 13.67 -1.94 -1.09 +8.81 +14.33 +14.31 +32.52 -31.62/+4.42
ACM AECOM 97.39 0.91% 2024-04-23Q 109.1 213.57 5.895 1.24 13.25 -0.70 +6.17 +8.77 +9.77 +18.71 +21.33 -23.61/+1.37
MORN Morningstar 309.78 0.53% 2024-07-11Q 181.4 92.06 9.967 1.15 13.24 +0.46 +0.39 +10.00 +13.52 +32.88 +50.37 -47.29/+2.02
AOS A.O. Smith Corporation 87.54 1.47% 2024-01-30Q 34.8 23.03 6.986 1.25 12.89 -2.15 +2.00 +8.69 +10.75 +30.09 +35.51 -27.58/+2.76
JKHY Jack Henry & Associates 170.03 1.30% 2024-03-07Q 43.2 33.56 7.186 0.66 12.39 -2.13 -2.65 -3.35 +1.99 +14.14 +14.41 -19.68/+4.91
ALLE Allegion plc 132.31 1.46% 2024-03-14Q 31.7 20.91 8.786 1.14 11.58 -1.78 +1.12 +0.30 +7.76 +27.60 +32.79 -27.49/+3.48
FIX Comfort Systems USA 323.40 0.32% 2024-03-07Q 12.7 34.48 9.031 1.19 11.54 +1.79 +4.32 +34.47 +65.09 +91.63 +150.10 -60.70/+3.66
HII Huntington Ingalls Industries 286.08 1.82% 2024-02-22Q 39.2 21.26 2.767 0.60 11.33 -1.85 -2.47 +4.45 +13.30 +41.26 +38.79 -34.11/+4.69
ITT ITT 132.59 0.97% 2024-03-07Q 25.9 26.04 4.306 1.43 10.89 -2.53 +4.34 +8.33 +14.58 +35.23 +64.14 -42.82/+4.30
AMKBY AP Moller - Maersk AS ADR 6.94 3.51% 2024-03-15A - - - 1.31 10.36 +6.93 +0.61 -11.70 -32.03 -26.25 -17.67 -9.80/+52.74
TTEK Tetra Tech Inc. 193.00 0.55% 2024-02-13Q 24.4 43.61 6.711 0.96 10.32 +4.49 +3.45 +8.38 +19.45 +24.04 +38.60 -31.46/+0.41
FBIN Fortune Brands Innovations Inc. 81.41 1.18% 2024-02-22Q 17.1 25.32 4.478 1.57 10.27 -3.85 -0.07 +1.60 +8.95 +35.41 +46.68 -33.55/+4.31
AGCO AGCO Corporation 122.33 0.95% 2024-02-14Q 7.4 7.77 1.96 1.31 9.13 -0.56 +8.54 +6.34 +0.26 +4.01 +2.88 -13.54/+14.82
TTC Toro 86.81 1.65% 2024-03-28Q 32.4 31.65 5.854 0.72 9.06 -5.26 -2.80 -10.43 -4.98 +2.89 -14.03 -9.75/+28.72
AAL American Airlines Group 13.76 - 11.02 -1.733 1.57 9.01 -10.36 -6.27 -7.53 +1.18 +7.84 -1.78 -21.08/+38.66
DCI Donaldson Company 74.48 1.35% 2024-02-09Q 32.8 23.71 6.516 1.10 8.97 -0.27 +2.69 +10.55 +17.18 +24.28 +22.14 -23.40/+1.29
KNX Knight-Swift Transportation Holdings Inc. 53.17 1.20% 2024-03-07Q 27.5 39.65 1.211 0.99 8.58 -3.36 -5.78 -11.07 -5.71 +9.07 -2.58 -13.99/+14.71
OSK Oshkosh Corporation 127.15 1.48% 2024-02-14Q 23.0 13.66 2.25 1.29 8.34 +1.96 +11.29 +13.64 +20.76 +38.07 +66.47 -43.30/+0.65
CHRW C. H. Robinson Worldwide 71.18 3.40% 2024-02-29Q 73.6 25.77 5.863 0.73 8.32 -6.51 -1.75 -4.67 -19.65 -16.12 -23.19 -2.90/+49.11
GNRC Generac Holdlings Inc. 134.41 - 37.69 3.461 1.45 8.1 +6.56 +14.78 +5.91 +14.27 +31.11 0.0 -40.58/+16.77
MIDD Middleby 150.73 - 20.16 2.486 1.56 8.08 -6.26 -2.04 +3.43 +9.25 +21.10 +10.73 -27.29/+6.82
RHI Robert Half International 75.30 2.81% 2024-02-22Q 54.7 19.71 4.987 1.26 7.92 -5.02 -7.43 -7.20 -9.17 +0.80 +1.74 -14.14/+17.38
DLB Dolby Laboratories 82.51 1.46% 2024-02-12Q 62.5 42.51 3.362 0.97 7.89 -1.50 -0.37 +2.40 -2.15 +2.34 0.0 -8.05/+10.31
MSA MSA Safety Incorporated 194.81 0.99% 2024-02-14Q 133.4 128.02 7.951 1.01 7.66 +0.63 +4.78 +9.39 +20.93 +24.31 +48.73 -37.08/+0.34
AIT Applied Industrial Technologies 196.12 0.76% 2024-02-14Q 19.9 20.06 4.717 1.08 7.58 -0.72 +6.01 +4.36 +18.94 +25.45 +52.03 -37.67/+2.88
IEP Icahn Enterprises L.P. 17.16 23.50% 2023-11-16Q - - 2.294 0.83 7.36 +0.88 -5.14 -10.20 -3.27 -8.82 -67.23 -12.59/+208.45
FTAI Fortress Transportation and Infrastructure 72.72 1.71% 2024-03-07Q 59.0 33.12 41.554 1.96 7.29 +8.05 +27.58 +34.94 +58.09 +109.33 +171.24 -64.16/+-1.17
FLR Fluor 42.41 - 63.45 3.727 2.13 7.23 +0.31 +11.78 +4.92 +10.70 +15.65 +49.12 -39.42/+1.96
WTS Watts Water Technologies Inc. Class A 206.14 0.70% 2024-02-29Q 17.7 26.18 4.537 0.94 6.87 -3.02 +0.61 -4.45 +5.46 +20.21 +32.87 -25.66/+6.49
LSTR Landstar System 187.97 0.70% 2024-02-09Q 15.8 25.4 6.823 0.83 6.71 -2.48 +0.86 -2.57 +1.88 +7.21 +8.16 -14.28/+10.99
FLS Flowserve Corporation 47.88 1.78% 2024-03-27Q 243.8 25.2 3.367 1.46 6.28 +4.82 +10.37 +15.37 +19.88 +27.14 +49.58 -33.33/+-0.58
MLI Mueller Industries Inc. 53.85 1.52% 2024-03-14Q 14.9 9.88 2.618 1.08 6.12 -0.15 +4.04 +8.61 +18.98 -26.54 0.0 -38.82/+1.47
ADT ADT Inc. 6.43 3.50% 2024-03-13Q - - 1.564 1.57 5.93 -4.32 -1.23 -5.16 -1.38 -0.31 0.0 -23.95/+18.20
LPX Louisiana-Pacific Corporation 80.34 1.29% 2024-02-22Q 42.1 32.02 3.728 1.85 5.8 -4.25 +4.47 +15.48 +17.30 +54.50 +48.78 -38.42/+5.23
MSM MSC Industrial Direct Company 95.57 3.48% 2024-04-08Q 59.9 17.12 3.869 0.95 5.38 -1.51 -3.46 -3.02 -0.34 -4.16 +13.11 -13.11/+10.67
ALK Alaska Air Group 42.48 - 1.28 1.302 1.64 5.35 -1.19 +16.10 +14.22 +11.94 +21.13 +1.05 -27.61/+34.60
FSS Federal Signal Corporation 86.54 0.56% 2024-03-14Q 20.8 33.09 5.267 1.03 5.28 +1.97 +7.53 +9.98 +19.96 +42.17 0.0 -42.43/+2.23
R Ryder System 118.60 2.42% 2024-02-16Q 33.0 12.77 1.697 1.40 5.21 -1.32 +3.32 +1.26 +5.39 +17.78 +42.24 -35.79/+2.51
MMS Maximus Inc. 81.06 1.50% 2024-02-14Q 40.2 27.62 2.88 0.72 4.95 -3.38 -5.27 -1.83 +4.18 +8.14 0.0 -10.70/+10.65
FELE Franklin Electric 103.02 0.98% 2024-01-31Q 24.3 24.73 3.931 0.96 4.74 -3.55 +1.18 +3.56 +11.12 +15.36 +18.52 -19.81/+4.73
GATX GATX Corporation 132.62 1.76% 2024-02-29Q 32.4 18.05 2.071 0.98 4.71 -1.05 -0.11 +4.20 +11.96 +24.41 +22.37 -26.70/+2.29
ERJ Embraer S.A. 25.59 - - 1.83 1.67 4.7 -3.94 +19.36 +41.30 +46.23 +97.15 0.0 -51.23/+6.47
BBU Brookfield Business Partners [NYSE] 20.57 1.21% 2024-02-28Q 248.7 7.44 0.251 1.42 4.46 -6.90 -1.91 -11.30 +3.06 +36.68 +16.74 -40.59/+15.46
TEX Terex Corporation 65.10 1.06% 2024-03-07Q 9.0 8.16 2.608 1.64 4.36 +1.09 +11.15 +10.62 +13.41 +22.58 +53.86 -35.65/+0.83
ACA Arcosa Inc. 83.62 0.24% 2024-04-12Q 6.3 25.03 1.741 0.65 4.06 -2.61 -1.30 +0.12 +6.70 +17.11 0.0 -31.16/+6.52
EXPO Exponent 78.89 1.42% 2024-03-07Q 56.5 40.47 11.206 0.68 3.99 -4.60 -2.16 +1.45 -8.62 -10.92 -19.24 -18.10/+28.86
SNDR Schneider National Inc. 22.60 1.70% 2024-03-07Q 29.0 16.45 1.345 0.89 3.98 -0.18 -2.50 -7.07 -7.22 -15.95 0.0 -5.73/+40.44
NSP Insperity 105.80 2.16% 2024-03-06Q 51.2 23.29 42.151 1.15 3.95 -3.48 +4.75 +9.79 -8.13 +8.47 -12.30 -14.18/+23.90
BCO Brinks Company 88.59 1.00% 2024-02-02Q 48.3 45.84 9.898 1.40 3.93 -4.10 +5.23 +7.32 +7.41 +21.81 +37.18 -32.88/+5.26
MATX Matson Inc. 111.42 1.16% 2024-02-07Q 15.5 12.78 1.601 1.13 3.84 -0.87 +5.10 -6.82 -2.96 +24.84 +96.06 -49.28/+10.38
AEIS Advanced Energy Industries Inc. 97.96 0.41% 2024-02-15Q 11.0 28.34 3.196 1.55 3.66 -3.94 -5.41 -6.50 -2.88 -0.87 +8.69 -16.44/+29.01
BDC Belden Inc 88.97 0.22% 2024-03-13Q 3.2 15.12 3.134 1.04 3.66 -3.93 -0.77 +6.90 +20.36 -5.69 +14.89 -31.95/+11.42
MAN ManpowerGroup 74.23 3.99% 2023-11-30S 176.4 40.53 1.611 1.54 3.58 -4.39 -1.07 +1.78 -3.18 +1.59 -4.89 -9.27/+19.78
KAI Kadant 299.70 0.42% 2024-04-09Q 13.3 32.8 4.54 1.28 3.51 -8.66 -8.35 -2.93 +15.83 +31.88 +56.28 -38.88/+18.12
HI Hillenbrand 48.30 1.85% 2024-03-14Q 58.3 6.25 2.007 1.49 3.39 -3.96 -2.46 +4.43 +6.98 +16.05 +9.90 -23.00/+11.30
MGRC McGrath RentCorp 120.46 1.57% 2024-04-15Q 14.3 16.94 3.16 0.80 2.95 -2.36 -1.35 -7.30 +6.92 +20.47 +36.08 -28.91/+8.63
CPA Copa Holdings S.A. Cl A 101.74 3.25% 2023-05-30Q 41.9 3.78 1.98 1.38 2.9 -2.32 +1.70 +2.65 -1.24 +19.78 +15.69 -23.22/+19.13
BRC Brady Corporation 59.57 1.59% 2024-04-08Q 25.7 15.89 2.772 0.77 2.88 +0.49 +4.00 -3.89 -0.80 +6.83 +15.54 -21.49/+5.79
ABM ABM Industries Incorporated 44.15 2.02% 2024-04-03Q 22.8 10.93 1.533 1.16 2.79 -1.05 +5.32 +9.80 +4.00 +6.87 +0.71 -14.81/+20.16
GLNG Golar LNG Limited 25.43 3.94% 2024-03-11Q 196.6 46.14 1.278 0.61 2.64 +5.69 +19.78 +19.45 +10.13 +11.63 +21.38 -22.85/+1.18
GOGL Golden Ocean Group Limited 12.90 9.32% 2024-03-12Q 214.6 23.76 1.34 1.41 2.58 -0.46 -7.39 +15.80 +26.72 +60.65 +46.09 -46.59/+8.14
PRIM Primoris Services Corporation 46.76 0.53% 2024-03-27Q 10.3 17.9 2.022 1.19 2.5 +9.84 +13.63 +24.86 +49.68 +50.16 +88.62 -49.79/+2.37
MWA Mueller Water Products 15.50 1.66% 2024-02-08Q 51.3 32.02 3.312 1.35 2.42 -3.67 -1.52 +1.77 +12.89 +20.34 +18.68 -21.87/+9.23
JBLU JetBlue Airways Corporation 6.80 - - 0.691 1.86 2.31 -8.36 -5.42 +14.48 +21.86 +44.68 -1.73 -49.71/+38.97
TRN Trinity Industries 27.93 4.12% 2024-04-12Q 130.7 21.01 2.204 1.39 2.29 +0.29 +6.40 +6.12 +6.48 +29.31 +19.56 -28.25/+3.33
TNC Tennant Company 121.80 0.93% 2024-02-28Q 19.3 20.58 3.93 1.10 2.27 +0.16 +10.14 +25.15 +40.18 +59.84 +85.90 -46.73/+1.90
HNI HNI Corporation 43.81 2.91% 2024-02-23Q 117.0 41.67 2.698 0.86 2.05 -2.92 +1.44 +3.01 +8.12 +24.14 +65.07 -43.37/+3.79
SXI Standex International Corporation 172.17 0.70% 2024-02-09Q 76.2 14.65 3.365 1.03 2.04 -5.52 -0.54 +10.88 +21.66 +14.89 +48.03 -33.85/+6.97
SBLK Star Bulk Carriers Corp. 23.88 7.56% 2024-03-11Q 102.6 13.97 1.209 1.13 2.01 +0.04 -4.06 +5.52 +10.00 +20.48 +15.59 -30.61/+5.36
AZZ AZZ 78.62 0.88% 2024-01-29Q 11.9 27.64 2.141 1.28 1.97 +1.69 +9.97 +13.06 +39.00 +75.61 +105.38 -56.01/+4.43
MLKN MillerKnoll Inc 26.75 2.79% 2024-02-29Q 109.7 38.77 1.371 1.29 1.95 +8.04 -11.86 -2.66 +2.96 +11.88 +45.70 -50.65/+17.12
KMT Kennametal 24.17 3.34% 2024-02-12Q 53.7 16.41 1.487 1.79 1.92 -3.09 -5.36 -1.67 -2.54 -2.15 -4.69 -8.67/+26.60
GEO The Geo Group 15.14 - 16.51 1.479 0.62 1.91 +7.22 +26.91 +30.97 +41.89 +76.46 +86.68 -54.16/+-1.25
B Barnes Group 35.83 1.82% 2024-02-21Q 210.7 111.27 1.333 1.38 1.82 -3.55 -5.06 +2.11 +18.41 +8.41 -7.96 -47.56/+21.84
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.69 4.22% 2024-01-17Q - - 1.651 1.73 1.78 -1.58 -3.54 +5.29 +7.19 +29.10 +26.89 -28.75/+5.83
SFL SFL Corporation 12.97 7.98% 2024-03-14Q 67.6 21.36 1.716 0.66 1.78 -1.59 -4.28 +8.72 +7.72 +17.27 +41.75 -35.04/+5.94
CXW CoreCivic 15.62 - 25.07 1.191 0.81 1.76 +0.06 +5.04 +5.26 +12.94 +39.09 +67.24 -49.81/+3.97
GBX Greenbrier Companies 53.16 2.29% 2024-01-24Q 37.0 14.47 1.297 1.66 1.65 +2.03 +3.81 +10.63 +14.13 +34.86 +75.97 -52.20/+4.19
NSSC NAPCO Security Technologies Inc. 40.82 0.80% 2024-02-29 - 42.47 9.493 1.55 1.5 +1.64 +0.15 -9.29 +23.92 +86.22 0.0 -56.49/+13.33
SCS Steelcase 12.89 3.08% 2024-04-02Q 63.0 19.86 1.681 1.35 1.47 -1.45 -0.54 -0.39 +0.16 +17.29 +61.53 -50.43/+12.80
PRG PROG Holdings Inc. 33.34 1.45% 2024-03-13Q 16.4 10.41 2.462 1.75 1.46 -3.19 +4.06 +0.76 +10.21 +11.51 +46.55 -33.98/+34.40
DAC Danaos Corporation 73.90 4.33% 2024-02-27Q 11.7 2.49 0.476 1.30 1.44 +2.35 +4.67 -0.59 -6.89 +11.31 +36.05 -28.47/+8.78
CMRE Costamare 11.42 4.03% 2024-04-18Q 10.8 2.58 0.627 1.39 1.35 +0.62 +0.26 +3.07 +0.62 +21.36 +25.36 -32.49/+3.77
ZIM ZIM Integrated Shipping Services Ltd. 11.16 - 0.15 0.228 1.86 1.34 +10.28 +1.55 -6.14 -23.51 +14.23 -35.83 -42.74/+96.15
KFRC Kforce Inc. 68.42 2.24% 2024-03-14Q 57.5 21.73 8.395 0.85 1.34 -2.98 -6.80 -0.74 +8.50 +15.40 0.0 -25.62/+9.31
NMFC New Mountain Finance 12.62 10.21% 2024-03-14Q 103.9 10.32 0.984 1.13 1.3 -0.39 -1.02 -0.63 -2.02 -0.94 +4.64 -9.82/+4.83
NMM Navios Maritime Partners LP Representing Limited P 42.76 0.47% 2024-02-09Q 1.1 2.79 0.551 1.83 1.29 +0.33 -3.48 +50.72 +44.61 +88.54 +87.71 -55.03/+7.30
LNN Lindsay Corporation 116.25 1.22% 2024-02-14Q 22.7 18.35 2.747 0.61 1.28 -1.20 +1.11 -10.93 -12.59 +1.20 -10.04 -8.42/+28.28
VSEC VSE Corporation 78.97 0.52% 2024-05-01Q 17.2 30.89 2.019 1.67 1.25 -1.29 +2.93 +17.97 +32.72 +43.84 +84.73 -48.23/+5.10
HY Hyster-Yale Materials Handling 64.05 2.04% 2024-02-29Q 18.1 8.8 2.873 1.49 1.12 -0.19 +10.24 -7.19 +0.41 +46.57 +40.58 -39.89/+13.04
GRC Gorman-Rupp Company 38.72 1.87% 2024-02-14Q 67.2 28.82 2.905 0.92 1.02 -2.10 +3.09 +6.26 +15.89 +19.73 +63.38 -40.03/+3.31
CPLP Capital Product Partners L.P. 17.19 3.55% 2024-02-05Q - 7.42 1.482 0.87 0.95 -1.21 -1.49 -6.17 +6.77 +23.58 +32.84 -30.08/+9.66
HCSG Healthcare Services Group 12.21 - 23.54 1.966 0.49 0.9 -2.16 -4.39 +29.34 +21.37 +18.66 -13.03 -28.34/+30.79
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.72 7.98% 2024-03-05Q 661.5 45.89 0.97 1.19 0.89 +1.92 +0.05 +13.97 +22.60 +42.11 +40.28 -40.20/+2.51
HTLD Heartland Express Inc. 10.90 0.73% 2024-03-25Q 25.7 58.59 0.995 0.61 0.86 -8.71 -10.80 -17.55 -20.03 -24.67 0.0 -0.64/+56.70
NAT Nordic American Tankers Limited 4.01 11.97% 2024-03-19Q 685.7 55.41 1.548 -0.10 0.84 +2.30 -0.74 -4.52 -12.06 -0.99 +17.60 -18.70/+20.45
RGR Sturm, Ruger & Co 46.62 1.98% 2024-03-14Q 17.2 20.16 2.482 0.32 0.82 +1.02 +2.73 +4.69 +4.44 -9.79 -18.14 -9.91/+27.56
GSL Global Ship Lease Inc New Class A 21.27 7.12% 2024-02-21Q 19.9 2.51 0.632 1.50 0.75 +4.78 +6.88 +3.60 +1.05 +16.74 +15.54 -21.02/+3.15
PBI Pitney-Bowes 3.98 4.80% 2024-02-08Q - - -1.904 2.17 0.7 -8.08 -3.63 -1.97 -5.91 +9.04 +7.86 -29.65/+15.08
EGLE Eagle Bulk Shipping Inc. 62.60 3.85% 2024-03-12Q 78.5 30.39 1.155 1.49 0.69 +0.21 -2.89 +8.30 +11.35 +45.45 +45.82 -37.46/+3.98
TK Teekay 7.48 - 4.57 0.929 0.63 0.68 +2.75 +4.18 -7.08 -5.56 +18.54 +30.77 -33.02/+24.00
CNDT Conduent Incorporated 3.24 - - 1.08 1.59 0.68 -4.14 -3.86 -6.09 -6.36 -5.26 -2.70 -25.93/+17.59
CASS Cass Information Systems 47.22 2.54% 2024-03-04Q 54.2 21.49 2.804 0.74 0.64 -1.97 +0.04 +7.83 +6.35 +25.55 +8.78 -25.77/+6.42
NPK National Presto Industries Inc. 83.02 1.21% 2024-02-29 - 17.02 1.659 0.63 0.59 -0.93 +9.67 +8.52 +3.71 +13.66 0.0 -19.50/+1.53
EBF Ennis Inc. 20.17 4.99% 2024-04-12Q 58.5 11.61 1.501 0.44 0.52 -1.66 +1.71 -0.05 -4.77 -5.92 -1.99 -6.10/+14.87
SAVE Spirit Airlines 4.43 2024-02-22 - - 0.428 1.35 0.48 -8.47 -8.66 -33.38 -72.10 -73.36 -74.57 -10.61/+344.47
DSX Diana Shipping inc. 2.95 10.24% 2024-03-04Q 22.2 4.03 0.942 1.27 0.46 +2.08 -2.32 +1.03 -7.81 -14.24 -22.57 -29.14/+8.81
RGP Resources Connection Inc. 12.03 4.93% 2024-02-14Q 75.1 14.19 0.975 0.61 0.4 -8.59 -14.32 -9.00 -8.38 -14.56 0.0 -11.97/+43.31
NL NL Industries Inc. 8.18 3.90% 2024-03-08Q - - 1.097 0.69 0.4 +11.60 +44.01 +55.22 +55.81 +71.13 +31.51 -45.48/+2.69
FORR Forrester Research 20.13 - 129.59 1.625 0.92 0.39 -6.63 -1.42 -6.11 -19.77 -30.32 -37.02 -7.40/+68.90
CYD China Yuchai International Limited 8.41 3.30% 2023-07-28A 36.1 3.45 0.265 1.11 0.34 -1.41 -3.33 -1.75 +2.56 -18.27 +11.98 -13.08/+48.63
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.68 7.82% 2024-03-12M - 4.07 23.283 -0.21 0.31 +0.12 +0.12 +0.73 -0.68 +5.97 +3.26 -14.91/+9.36
LEV The Lion Electric Company 1.31 - - 0.824 1.80 0.3 -7.75 -4.38 -26.82 -23.84 -30.32 -24.28 -9.92/+104.58
QUAD Quad Graphics 5.14 3.80% 2024-02-26Q - - 2.254 1.62 0.27 -3.20 -2.10 -8.70 -1.72 +4.05 +34.55 -47.86/+31.32
SEIGY Semperit AG Holding ADR 3.20 16.50% 2023-09-14A - - - 0.83 0.26 +1.59 -6.57 -22.89 -20.00 -37.32 -50.73 -11.88/+160.00
KNOP KNOT Offshore Partners LP 5.20 1.97% 2024-01-26Q 6.9 3.07 0.312 0.68 0.18 +0.78 -2.07 -9.41 -16.53 -16.13 +3.38 -17.69/+34.62
ARC ARC Document Solutions Inc. 2.69 7.52% 2024-04-29Q 69.7 13.81 0.747 1.22 0.12 -2.89 +2.28 -5.61 -12.38 -14.06 -13.23 -4.83/+36.99
BGSF BGSF Inc 9.61 6.24% 2024-02-16Q - - 1.227 1.69 0.11 -7.68 -0.93 -7.95 +1.16 +4.57 -0.31 -7.91/+21.75
SNT Senstar Technologies Ltd. 1.25 - 142.45 0.772 0.74 0.03 +0.81 +9.64 +8.70 +4.17 +11.61 -9.42 -13.60/+43.19
USEA United Maritime Corporation 2.43 11.95% 2024-03-21Q - 1.88 -0.609 0.48 0.02 -6.90 -14.74 -10.00 -5.29 -4.33 0.0 -17.28/+27.16
OP OceanPal Inc. 2.83 - - 0.131 0.54 0.01 +0.71 +34.76 +18.41 +6.79 +9.27 +756.28 -55.48/+177.03
HIHO Highway Holdings Limited 2.17 9.30% 2023-11-29Q - - 1.069 0.09 0.01 +3.33 +3.83 +7.43 +7.96 +7.96 0.0 -17.10/+41.94
AULT Ault Alliance Inc. 0.36 - - 0.011 3.86 0.0 -4.32 -8.10 -9.57 +337.33 +32.65 0.0 -85.86/+10717.63
Materials
MLM Martin Marietta Materials Inc. 619.41 0.49% 2024-03-01Q 17.1 31.95 4.767 0.96 38.29 +0.89 +3.78 0.0 0.0 0.0 0.0 -46.38/+0.22
CF CF Industries Holdings Inc. 85.11 2.32% 2024-02-14Q 25.2 10.3 2.803 1.03 16.03 +2.28 +0.91 +9.00 +4.89 +5.19 0.0 -29.41/+3.28
GPRE Green Plains Inc. 23.44 - - 1.785 1.60 1.51 +1.38 +13.40 -5.14 -4.44 -15.41 0.0 -17.06/+53.67
ZEUS Olympic Steel Inc. 72.01 0.85% 2024-03-01Q 15.9 17.7 1.443 1.64 0.8 +1.59 +12.55 +4.14 +10.89 +39.15 0.0 -43.27/+2.06
Media
LYV Live Nation Entertainment Inc. 103.52 - 75.83 -1478.857 1.30 23.89 -2.13 +3.79 0.0 0.0 0.0 0.0 -37.25/+3.59
FOX Fox Corporation 28.45 1.83% 2024-03-05S 30.8 16.12 1.318 0.85 13.51 -0.59 +8.09 +3.64 +1.25 +1.14 0.0 -9.26/+16.84
Real Estate
PLD Prologis 124.74 3.08% 2024-03-15Q 117.5 40 2.172 1.00 115.37 -4.21 -7.65 -5.84 -4.46 +14.53 +1.62 -22.53/+10.25
AMT American Tower 190.17 3.40% 2024-04-11Q 203.6 59.83 21.13 0.67 88.69 -3.76 -8.27 -2.20 -11.25 +19.18 -7.99 -18.71/+15.21
EQIX Equinix 784.41 2.18% 2024-02-27Q 166.0 76.25 5.943 0.58 74.22 -4.96 -13.81 -8.34 -0.50 +8.39 +10.29 -14.22/+16.64
WELL Welltower 91.76 2.70% 2024-02-22Q 467.1 151.28 2.055 1.08 52.2 -1.80 -0.26 +4.68 +3.66 +12.62 +28.25 -23.62/+3.13
PSA Public Storage 282.57 4.28% 2024-03-12Q 106.5 25.3 8.767 0.54 49.65 -2.58 -3.60 -0.53 -5.37 +7.05 -9.08 -17.48/+12.00
SPG Simon Property Group 150.15 5.27% 2024-03-07Q 434.9 21.86 16.814 1.66 48.93 -4.05 -0.54 +2.19 +6.75 +43.81 +36.79 -33.29/+5.11
O Realty Income 53.01 5.86% 2024-03-28M 246.6 52.19 1.386 0.92 45.65 -2.01 +0.19 +0.47 -8.48 +5.79 -15.28 -15.04/+21.07
DLR Digital Realty Trust 142.60 3.49% 2024-03-14Q 169.2 47.3 2.422 0.54 44.53 -1.00 -4.60 -3.12 +9.00 +21.50 +56.82 -39.46/+8.12
CSGP CoStar Group Inc. 94.75 - 103.74 5.273 0.84 38.7 -1.92 +10.03 +13.98 +16.49 +17.50 0.0 -29.06/+5.94
EXR Extra Space Storage 146.32 4.48% 2024-03-14Q 138.4 38.32 2.151 0.74 30.96 -0.46 -2.84 +2.05 -7.44 +23.46 -10.12 -30.84/+13.35
VICI VICI Properties Inc. 29.32 5.67% 2024-03-20Q 67.1 12.14 1.211 0.90 30.57 -1.58 +0.69 -1.35 -7.45 +2.48 -9.28 -9.19/+16.13
CBRE CBRE Group Inc Class A 96.14 - 28.9 3.555 1.42 29.39 -1.13 +1.88 0.0 0.0 0.0 0.0 -32.78/+2.61
AVB Avalonbay Communities 181.08 3.77% 2024-03-27Q 104.3 27.95 2.182 0.92 25.72 -2.41 -3.14 +3.69 -0.87 +5.28 +7.66 -11.39/+9.71
EQR Equity Residential 61.79 4.41% 2024-03-22Q 124.9 28.74 2.123 0.84 23.45 -2.09 -2.55 +4.98 +1.80 +4.20 +2.74 -14.92/+12.40
SBAC SBA Communications Corporation 213.40 1.83% 2024-03-13Q 86.2 46.36 -4.462 0.56 23.07 -1.52 -4.60 -1.86 -13.46 +11.19 0.0 -13.20/+25.31
ARE Alexandria Real Estate Equities 124.58 4.15% 2024-03-27Q 922.6 230.78 1.18 1.05 21.8 -3.36 -2.04 +7.21 -1.53 +27.42 +0.15 -27.17/+8.72
INVH Invitation Homes Inc. 34.77 3.26% 2024-03-27Q 134.8 39.24 2.095 0.94 21.28 -2.36 -1.00 +5.14 +2.69 +8.76 +10.42 -18.06/+5.08
VTR Ventas 43.09 4.22% 2024-03-28Q 9089.8 2154.50 1.827 1.26 17.34 -1.03 -2.99 -5.36 -11.48 +8.68 +1.08 -8.73/+18.32
BAM Brookfield Asset Management 41.33 3.71% 2024-02-28Q 1703.3 35.49 1.627 1.68 16.12 -1.64 -1.74 +2.38 +7.83 +29.24 +30.71 -31.41/+4.04
SUI Sun Communities 122.93 3.06% 2024-03-27Q 205.5 67.17 2.159 0.80 15.29 -4.39 -7.96 -2.05 -6.91 +4.77 -12.57 -16.42/+17.13
ESS Essex Property Trust 237.68 4.15% 2024-03-27Q 121.1 37.33 2.814 0.80 15.26 -2.91 -3.16 +3.43 -2.42 +10.07 +13.32 -14.23/+6.38
MAA Mid-America Apartment Communities 127.10 4.64% 2024-04-12Q 124.0 26.85 2.434 0.81 14.83 -3.40 -5.79 +2.07 -3.55 -2.47 -15.41 -9.08/+24.67
TPL Texas Pacific Land Trust 596.22 0.78% 2024-02-29Q 8.5 33.87 13.147 1.62 13.72 +3.06 -60.97 -59.33 -61.66 -66.27 -65.59 -29.21/+11.82
AMH American Homes 4 Rent of Beneficial Interest 35.99 2.92% 2024-03-14Q 104.9 35.77 1.891 0.70 13.18 -2.15 -2.33 +2.16 +1.64 +5.98 0.0 -12.91/+5.50
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.52 10.93% 2024-02-29Q 72.1 6.66 - 1.32 13.09 +0.76 +10.97 +12.12 +15.98 +14.33 0.0 -25.28/+3.31
KIM Kimco Realty 18.51 5.16% 2024-03-06Q 108.6 19.98 1.307 1.45 12.46 -5.61 -5.03 -7.82 -11.22 +12.05 -2.94 -11.72/+23.37
GLPI Gaming and Leisure Properties Inc. 45.16 6.47% 2024-03-14Q 107.1 17.12 2.95 0.94 12.26 -1.98 -2.19 -1.22 -6.25 -0.79 -11.99 -3.59/+16.14
WPC W. P. Carey 55.27 6.28% 2024-03-27Q 105.5 17.28 1.389 0.86 12.09 -2.07 -4.00 -3.68 -14.77 +5.22 -25.16 -7.07/+38.09
UDR UDR 36.51 4.67% 2024-04-09Q 127.3 27.29 3.045 0.81 12.02 -2.41 -4.17 +3.22 -3.46 +2.01 -10.25 -15.23/+20.57
LAMR Lamar Advertising Company 115.03 4.54% 2024-03-14Q 126.4 28.52 9.891 1.50 11.74 -3.67 -2.65 +8.60 +12.31 +45.88 +17.35 -32.88/+6.05
ELS Equity Lifestyle Properties 62.87 3.03% 2024-03-27Q 114.8 37.49 8.208 0.69 11.72 -2.38 -5.66 -5.90 -8.94 -1.33 -6.22 -3.82/+17.77
Z Zillow Group Inc. - Class C 47.22 - - 2.435 1.75 11.02 -3.20 -18.42 -14.07 -12.08 +7.35 +5.43 -28.42/+29.46
REG Regency Centers 58.80 4.54% 2024-03-12Q 124.6 30.34 1.594 1.16 10.85 -2.91 -4.96 -4.11 -9.54 +1.40 -2.49 -6.94/+16.45
ZG Zillow Group Inc. - Class A 46.23 - - 2.384 1.83 10.79 -3.41 -17.67 -13.20 -11.83 +8.19 +5.26 -28.12/+28.12
CPT Camden Property Trust 96.62 4.30% 2024-03-27Q 198.6 25.45 2.075 0.84 10.34 -1.81 -4.50 +3.38 -1.60 +0.87 -7.59 -14.29/+18.03
DOC Physicians Realty Trust 18.63 6.55% 2024-02-13Q 217.8 32.82 1.605 1.02 10.19 -0.64 +5.02 +60.05 +43.75 +60.19 +27.34 -18.20/+20.13
CUBE CubeSmart 45.14 4.56% 2024-03-28Q 113.1 23.41 3.629 0.69 10.15 -0.18 -0.86 +2.68 -2.23 +20.50 -5.56 -26.51/+8.40
BXP Boston Properties Inc. 61.35 6.38% 2024-03-27Q 318.3 53.36 1.639 1.15 9.63 -6.06 -4.05 -4.41 -12.81 +15.25 +15.54 -23.72/+20.57
NLY Annaly Capital Management LP 19.23 13.54% 2024-03-27Q - - 1.065 1.55 9.62 -2.34 -2.09 +1.64 +0.68 +8.52 +0.26 -24.49/+9.57
JLL Jones Lang LaSalle Incorporated 198.34 - 39.81 1.495 1.42 9.41 +1.67 +5.23 +12.06 +10.53 +46.47 +43.58 -39.77/+0.89
EGP EastGroup Properties 174.23 2.93% 2024-03-27Q 115.6 41.63 3.203 0.93 8.36 -3.08 -3.80 -6.38 -2.84 +4.37 +5.84 -11.18/+8.39
FRT Federal Realty Investment Trust 99.69 4.39% 2024-03-12Q 154.6 35.83 2.941 1.22 8.27 -2.38 -2.43 -1.43 -2.24 +14.69 +2.00 -14.46/+7.94
OHI Omega Healthcare Investors 31.95 8.59% 2024-02-02Q 280.0 30.96 2.193 0.92 7.84 +0.88 +3.94 +3.26 +5.17 -3.68 +16.90 -18.64/+8.83
NNN National Retail Properties 41.51 5.45% 2024-01-30Q 104.7 19.29 1.822 1.00 7.57 -2.88 -2.42 +4.56 -3.26 +19.69 -4.05 -17.18/+8.31
FSV FirstService Corporation 158.84 0.57% 2024-03-27Q - 75.44 6.976 0.97 7.14 -4.20 -4.85 -4.50 -0.18 +9.60 +13.46 -15.15/+8.25
RHP Ryman Hospitality Properties Inc. (REIT) 115.69 3.85% 2024-03-27Q 83.1 21.78 12.14 1.57 6.91 +0.07 -1.81 +0.99 +3.41 +37.30 +28.12 -30.97/+6.24
FR First Industrial Realty Trust 51.59 2.89% 2024-03-27Q 71.3 24.69 2.663 1.01 6.83 -1.81 -3.08 -4.94 -0.44 +11.09 -1.04 -21.61/+7.05
STAG Stag Industrial 37.51 3.98% 2024-03-27M 138.2 35.07 2.021 1.02 6.82 -2.42 -0.79 -0.05 -2.60 +9.52 +13.25 -15.52/+5.60
AGNC AGNC Investment 9.66 14.92% 2024-03-27M 306.7 209.59 1.014 1.45 6.71 -2.42 -0.72 +2.33 +0.62 +8.17 -6.12 -29.50/+10.13
BRX Brixmor Property Group Inc. 22.01 4.95% 2024-04-01Q 107.9 22.5 2.003 1.55 6.63 -6.14 -3.25 -3.30 -2.52 +10.66 +5.92 -11.86/+11.18
STWD Starwood Property Trust 19.67 9.78% 2024-03-27Q 179.8 18.14 0.986 1.66 6.16 -3.25 -3.48 +2.02 -5.43 +4.74 +14.36 -18.35/+13.32
ADC Agree Realty Corporation 56.03 5.27% 2024-03-27M 170.7 36.61 1.173 0.52 5.63 -1.91 -2.78 -2.61 -11.26 +2.53 -16.14 -5.96/+23.61
TRNO Terreno Realty Corporation 63.35 2.86% 2024-03-27Q 100.7 33.67 1.913 0.81 5.57 -4.59 -1.39 +0.09 +2.49 +10.67 -0.67 -20.41/+5.18
HR Healthcare Realty Trust 13.87 8.91% 2024-02-23Q - - 0.775 0.68 5.29 -1.98 +2.21 -10.57 -17.73 -3.95 -28.39 -7.93/+46.50
RITM Rithm Capital 10.86 9.28% 2024-03-28Q 69.5 9.77 0.913 1.83 5.25 -2.69 -0.55 +6.37 +4.42 +18.56 +39.23 -30.16/+4.33
VNO Vornado Realty Trust 27.36 4.39% 2023-12-14Q 522.3 119.43 1.204 1.57 5.21 -4.90 +4.51 +3.44 -2.08 +30.91 +78.12 -55.01/+17.73
RYN Rayonier 31.95 3.57% 2024-03-13Q 98.3 30.79 2.552 1.07 4.75 -3.88 -9.00 -3.03 -2.26 +16.35 -3.06 -22.25/+10.45
AIRC Apartment Income REIT Corp. 31.35 5.72% 2024-02-15Q 42.1 4.64 1.814 0.91 4.54 -3.45 -2.49 -0.10 -9.02 +2.12 -11.94 -9.98/+19.17
KRG Kite Realty Group Trust 20.34 4.89% 2024-04-04Q 452.1 97.04 1.251 1.29 4.46 -6.18 -4.69 -5.40 -8.13 +0.74 -0.10 -5.80/+19.27
EPRT Essential Properties Realty Trust Inc. 25.53 4.48% 2024-03-27Q 92.2 20.06 1.424 1.29 4.24 -4.24 +2.41 +3.82 +0.24 +19.86 0.0 -19.74/+4.86
PECO Phillips Edison & Company Inc. 34.20 3.44% 2024-04-12M 255.7 73.13 1.809 0.55 4.18 -4.66 -4.92 -2.20 -4.28 +2.70 +6.64 -18.57/+10.88
APLE Apple Hospitality REIT Inc. 16.06 6.00% 2024-03-27M 125.2 22.11 1.167 1.09 3.88 -1.95 -4.80 -0.37 -4.74 +6.78 +4.56 -11.49/+11.46
PK Park Hotels & Resorts Inc. 17.39 5.84% 2024-03-27Q - - 0.96 2.03 3.66 -0.57 +1.28 +14.48 +8.48 +45.52 0.0 -36.46/+3.80
PCH PotlatchDeltic Corporation 45.25 3.97% 2024-03-07Q 233.2 58.98 1.657 1.16 3.6 -3.76 -3.70 +1.09 -7.03 -0.31 -7.18 -8.71/+20.31
MAC Macerich 16.11 4.27% 2024-02-15Q - - 1.421 2.34 3.48 -6.50 -1.04 -4.84 +7.76 +52.99 +59.50 -43.82/+9.81
IRT Independence Realty Trust Inc. 15.37 4.15% 2024-03-27Q 245.2 59.12 1.007 1.07 3.45 -4.71 -5.12 +4.27 +3.29 +11.38 -5.59 -24.46/+22.12
SLG SL Green Realty Corporation 51.73 5.86% 2024-03-27M - - 0.94 1.72 3.35 -6.17 -0.06 +16.22 +16.82 +53.50 +119.66 -60.35/+7.77
SBRA Sabra Healthcare REIT 14.48 8.42% 2024-02-12Q 2032.3 236.67 1.196 1.17 3.35 -1.96 +4.10 +4.47 +6.16 +4.10 +26.91 -28.87/+2.97
BXMT Blackstone Mortgage Trust Inc. 19.27 12.92% 2024-03-27Q 214.7 16.55 0.749 1.43 3.35 -3.21 -4.65 +2.72 -9.23 -7.89 +9.99 -13.83/+23.61
CTRE CareTrust REIT Inc. 24.52 4.80% 2024-03-27Q 230.6 59.04 2.258 1.05 3.2 +0.62 +5.37 +8.98 +12.53 +18.51 +25.04 -25.86/+0.41
EPR EPR Properties 41.42 8.26% 2024-03-27M 166.8 21.05 1.277 1.66 3.13 -2.43 -2.79 -2.31 -13.33 +0.29 +8.29 -9.27/+18.54
SKT Tanger Factory Outlet Centers 27.64 3.79% 2024-01-30Q 120.3 30.55 5.315 1.84 3.01 -6.40 -6.05 +2.52 +2.52 +22.95 +42.69 -34.88/+8.47
NSA National Storage Affiliates Trust 37.64 6.00% 2024-03-14Q 152.5 21.67 2.516 0.85 3.01 -3.88 -1.34 +2.20 -5.97 +23.05 -12.14 -25.98/+14.98
HASI Hannon Armstrong Sustainable Infrastructure C 26.58 6.26% 2024-04-04Q 130.9 20.04 1.428 1.88 2.99 -6.41 +2.39 +11.40 +4.73 +84.33 -3.84 -50.26/+12.42
SITC SITE Centers 14.12 3.72% 2024-03-13Q 42.3 11.6 1.477 1.59 2.96 -3.62 -0.56 +1.95 +7.05 +20.17 +17.86 -22.95/+4.18
IIPR Innovative Industrial Properties Inc. 100.96 7.24% 2024-03-27Q 129.7 17.26 1.469 1.49 2.85 -2.49 +4.21 +10.22 +6.50 +37.45 +38.78 -37.24/+4.80
OUT OUTFRONT Media Inc. 16.25 7.34% 2024-02-29Q - - 4.44 1.89 2.7 -3.22 +1.63 +26.56 +18.18 +94.38 +3.77 -49.66/+4.74
NHI National Health Investors 60.14 6.07% 2024-03-27Q 116.6 19.24 2.082 0.95 2.61 -4.28 +2.54 +12.77 +13.34 +17.07 +19.21 -20.95/+4.64
LXP Lexington Realty Trust 8.86 5.91% 2024-03-27Q 581.7 108.53 1.219 0.80 2.61 -1.77 -3.06 -1.66 -7.80 +2.90 -10.51 -12.53/+21.33
HIW Highwoods Properties 24.58 8.22% 2024-02-16Q 146.4 16.94 1.064 1.24 2.6 -6.11 -0.89 +3.06 +6.68 +28.15 +5.72 -30.61/+6.88
ABR Arbor Realty Trust 12.96 13.34% 2024-03-01Q 102.3 7.36 0.983 1.97 2.44 -2.19 +0.78 +5.11 -10.99 -5.26 +18.36 -22.07/+36.88
MPW Medical Properties Trust 4.05 14.18% 2023-12-06Q - - 0.318 1.21 2.43 -13.83 -3.11 +19.12 +14.08 -20.59 -50.00 -27.90/+165.16
DEI Douglas Emmett 13.12 5.82% 2024-03-27Q - - 0.989 1.07 2.2 -5.41 -4.79 -1.50 -8.32 +10.16 +2.02 -23.13/+22.90
CWH Camping World Holdings 25.73 1.93% 2024-03-13Q 191.1 70.53 17.503 2.61 2.18 -7.61 -7.31 +1.38 +3.96 +43.02 +27.50 -37.12/+27.80
FCPT Four Corners Property Trust Inc. 23.62 5.87% 2024-03-27Q 128.4 22.93 1.728 1.00 2.17 -3.47 -2.72 +2.25 -5.60 +7.80 -10.29 -13.17/+16.85
EQC Equity Commonwealth of Beneficial Interest 18.65 - 24.32 0.665 0.24 2.0 -1.22 -0.85 -1.06 -4.36 -0.48 -11.23 -3.86/+15.20
DRH Diamondrock Hospitality 9.44 1.28% 2024-03-27Q 27.5 25.61 1.206 1.60 1.98 -1.77 -2.18 +2.28 +0.85 +18.30 +17.12 -22.35/+5.83
PEB Pebblebrook Hotel Trust 15.42 0.26% 2024-03-27Q - - 0.671 1.86 1.85 +0.06 -4.81 -2.03 -1.66 +16.64 +10.06 -26.17/+7.98
RLJ RLJ Lodging Trust 11.67 3.44% 2024-03-27Q 105.5 35.37 0.923 1.71 1.82 -1.27 -4.34 -0.09 +0.43 +19.57 +12.75 -22.32/+6.17
GNL Global Net Lease Inc. 7.31 14.78% 2024-04-10Q - - 0.638 1.35 1.68 -5.92 -1.35 -8.85 -25.26 -13.59 -41.80 -6.57/+76.54
ARI Apollo Commercial Real Estate Finance Inc 11.01 12.72% 2024-03-27Q 482.8 37.56 0.708 1.68 1.56 -1.17 -0.27 +2.51 -4.34 +11.78 +21.39 -22.07/+15.71
ROIC Retail Opportunity Investments 12.26 4.86% 2024-03-14Q 220.6 47.24 1.209 1.43 1.56 -4.37 -5.76 -8.78 -10.90 +5.96 -9.12 -10.40/+23.69
RC Ready Capital Corproation 8.80 13.62% 2024-03-27Q 53.5 4.55 0.625 1.41 1.52 -3.61 +0.46 -2.55 -10.93 -10.93 -14.23 -5.68/+36.02
GTY Getty Realty Corporation 26.70 6.71% 2024-03-27Q 125.3 24.07 1.508 0.89 1.44 -2.38 -1.91 -1.66 -7.99 -2.52 -22.85 -3.00/+33.18
LTC LTC Properties 31.91 7.24% 2024-04-19M 106.4 15.13 1.561 0.87 1.38 -1.85 -1.08 +2.84 +0.44 +0.60 -6.20 -5.05/+11.94
LADR Ladder Capital Corp Class A 10.86 8.53% 2024-03-27Q 114.4 13.28 0.897 1.94 1.38 -2.43 -0.73 +1.78 -3.89 +11.73 +18.43 -19.24/+10.50
UNIT Uniti Group 5.62 10.53% 2024-03-27Q - - -0.54 1.40 1.34 -4.75 -14.33 +15.88 -3.77 +26.01 +77.29 -47.69/+19.40
VRE Veris Residential 14.39 1.46% 2024-04-02Q - - 1.167 1.23 1.33 -5.39 -5.02 -5.08 -4.39 -9.50 -8.34 -9.21/+31.86
TWO Two Harbors Investment 12.35 14.50% 2024-04-03Q 8956.2 617.50 0.804 1.80 1.28 -6.72 -3.59 -0.88 -10.57 +2.75 -12.91 -20.40/+18.14
AAT American Assets Trust 20.77 6.42% 2024-03-06Q 164.7 26.13 1.056 1.26 1.26 -5.20 -1.10 -6.69 -8.82 +14.18 +11.97 -17.86/+15.17
PMT PennyMac Mortgage Investment Trust 14.40 11.22% 2024-04-11Q 143.0 7.83 0.881 1.49 1.25 -1.91 +0.84 +4.42 -2.90 +20.81 +17.36 -26.94/+10.35
ELME Elme Communities 14.13 5.25% 2024-03-19Q - - 1.076 0.92 1.24 +1.51 +4.36 -2.28 -1.05 +3.74 -21.63 -11.96/+28.45
DEA Easterly Government Properties Inc. 11.33 9.35% 2024-03-05Q 557.4 47.26 0.877 0.67 1.16 -1.56 -3.98 -4.23 -15.51 +1.07 -19.65 -9.36/+34.25
KW Kennedy-Wilson Holdings 8.24 11.33% 2024-03-27Q - - 1.187 1.06 1.15 -3.96 -2.83 -17.35 -29.75 -40.46 -48.50 -4.73/+111.53
AIV Apartment Investment and Management 7.84 - - 3.253 1.03 1.14 -4.27 +1.03 +4.39 +1.82 +18.07 +1.82 -28.19/+13.90
MFA MFA Financial 11.02 12.68% 2024-03-27Q 303.8 23.93 0.592 2.11 1.12 -3.42 -1.43 +2.13 -0.99 +26.09 +6.68 -23.68/+7.99
ALX Alexanders 215.00 8.33% 2024-02-16Q 89.7 10.77 4.621 0.78 1.1 -0.99 -0.62 -3.25 -1.56 +24.51 +10.11 -27.63/+9.70
UMH UMH Properties Inc. 15.60 5.43% 2024-05-14Q - - 1.535 1.25 1.08 -3.94 -4.24 +5.41 +6.12 +11.43 +2.43 -15.00/+8.01
FBRT Franklin BSP Realty Trust 12.73 10.99% 2024-03-27Q 93.3 10.6 0.804 1.33 1.05 -4.72 -1.39 +2.58 -4.64 -0.93 +2.00 -7.86/+15.48
CIM Chimera Investment Corporation 4.32 9.91% 2024-04-05Q 85.6 20.47 0.408 1.69 1.04 -6.29 -3.36 -7.49 -11.84 -15.79 -22.58 -3.47/+50.23
ARR ARMOUR Residential REIT 19.45 14.93% 2024-04-12M - - 0.746 1.49 0.95 -1.62 -0.15 +3.18 +2.58 +3.62 +262.20 -31.54/+39.20
BFS Saul Centers Inc. 37.29 6.29% 2024-04-12Q 131.0 21.7 3.271 1.09 0.89 -3.12 -3.42 -1.74 -5.21 +7.93 0.0 -13.84/+10.06
HPP Hudson Pacific Properties Inc. 6.28 3.22% 2024-03-15Q - - 0.334 1.31 0.89 -2.64 -8.32 -18.34 -35.06 +6.98 -3.53 -35.59/+56.93
BRSP BrightSpire Capital Inc. Class A 6.51 12.29% 2024-03-27Q - - 0.662 1.89 0.85 -5.52 -3.56 -2.69 -10.82 +9.41 +14.01 -20.12/+23.04
PDM Piedmont Office Realty Trust 6.60 7.68% 2024-02-22Q - - 0.463 1.15 0.82 -6.12 +3.77 -0.30 -6.78 +27.17 -7.17 -25.61/+21.97
RWT Redwood Trust 6.19 10.46% 2024-03-20Q - - 0.717 1.49 0.81 -2.83 0.0 -6.21 -10.94 -11.06 -7.06 -11.63/+34.09
BDN Brandywine Realty Trust 4.32 13.79% 2024-04-03Q - - 0.565 1.28 0.74 -10.00 -3.79 +4.85 -21.60 +8.54 -0.23 -20.83/+31.25
RMR The RMR Group Inc. 23.32 6.91% 2024-01-19Q 67.4 12.7 3.068 1.31 0.74 -2.83 +0.60 -10.13 -17.80 -1.89 -9.89 -10.85/+23.58
DX Dynex Capital Inc. 12.13 12.85% 2024-03-21M - - 0.931 1.33 0.71 -2.57 -2.96 -0.41 -1.30 +4.57 -0.82 -21.10/+11.75
AHH Armada Hoffler Properties 10.37 7.90% 2024-03-26Q 234.1 29.63 1.725 0.99 0.69 -0.29 -2.35 -12.93 -15.55 -0.67 -13.87 -5.40/+26.42
KREF KKR Real Estate Finance Trust Inc. 9.76 10.24% 2024-03-27Q - - 0.482 0.96 0.68 -2.98 -2.50 +2.52 -24.05 -13.32 -11.83 -6.86/+44.67
NYMT New York Mortgage Trust Inc. 7.13 11.11% 2024-03-22Q - - 0.623 1.93 0.65 -0.97 -1.11 -5.44 -13.58 -14.30 -29.89 -3.65/+49.09
WSR Whitestone REIT 11.51 4.25% 2024-05-01M 65.2 30.34 1.39 1.19 0.58 -8.29 -5.42 -9.37 -1.37 +23.50 0.0 -28.67/+13.99
GMRE Global Medical REIT Inc. 8.48 9.98% 2024-03-21Q 497.6 37.33 1.093 1.12 0.56 -3.09 -4.61 -11.85 -20.60 -2.53 -7.73 -5.01/+36.62
GOOD Gladstone Commercial Corporation 13.15 9.14% 2024-03-20M - - 3.433 1.15 0.53 -4.99 -0.90 +2.10 +0.54 +12.44 +5.20 -17.57/+7.53
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.88 13.30% 2023-10-25A 12.4 1.88 0.227 0.85 0.5 -1.91 +1.56 +0.31 -6.61 -11.52 0.0 -7.90/+23.08
CLDT Chatham Lodging Trust 9.82 2.85% 2024-03-27Q 931.6 327.33 0.619 1.74 0.48 -2.87 -3.82 -7.62 -9.66 +1.87 -6.12 -9.16/+15.27
OLP One Liberty Properties 22.53 8.06% 2024-03-26Q 163.5 16.21 1.561 1.33 0.48 -0.27 +0.94 +9.69 +3.54 +26.08 +0.63 -22.10/+3.98
UHT Universal Health Realty Income Trust 34.28 8.42% 2024-03-15Q 229.2 30.9 2.358 0.78 0.47 -6.62 -11.79 -12.15 -18.44 -16.27 -27.92 -0.54/+44.81
LAND Gladstone Land Corporation 13.00 4.24% 2024-03-20M - - 0.647 1.00 0.47 -2.55 -2.26 -3.77 -5.87 -7.67 -22.57 -2.05/+34.46
ORC Orchid Island Capital Inc. 8.70 16.61% 2024-03-27M - - 0.95 1.74 0.45 -2.58 +0.93 +5.58 +4.82 +11.11 -21.27 -32.18/+29.53
IVR Invesco Mortgage Capital 8.85 17.00% 2024-04-05Q - - 0.634 1.90 0.43 -8.57 -3.17 +3.75 +2.08 +3.87 -17.75 -28.36/+39.78
ACRE Ares Commercial Real Estate Corporation 7.16 13.91% 2024-03-27Q - - 0.623 1.41 0.39 -3.89 -5.17 -17.80 -28.83 -20.97 -21.58 -1.26/+56.98
CTO CTO Realty Growth Inc. 16.77 9.05% 2024-03-13Q - - 0.836 0.78 0.38 -1.06 -1.70 +1.21 -1.93 +4.62 -0.36 -6.80/+7.51
PSTL Postal Realty Trust Inc. Class A 13.95 6.90% 2024-02-15Q 740.1 84.49 1.289 0.65 0.31 -2.58 -0.78 -1.55 -1.55 +6.49 -7.86 -6.95/+12.62
ARL American Realty Investors Inc. 16.52 - 14.96 0.434 0.71 0.27 -7.81 -16.73 -27.03 -15.28 +14.17 -19.14 -29.24/+57.13
ILPT Industrial Logistics Properties Trust 3.80 1.04% 2024-01-19Q - - 0.373 1.73 0.25 -11.42 -5.94 -2.81 -19.15 +46.15 +36.69 -56.71/+28.42
AFCG AFC Gamma Inc. 11.98 16.19% 2024-03-27Q 120.5 11.71 0.773 1.05 0.25 -3.23 +0.93 +5.74 +0.17 +4.72 0.0 -17.28/+21.87
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.08 15.34% 2024-03-14Q - - 0.647 1.60 0.23 -8.91 -9.98 -8.02 -16.90 -13.43 0.0 -4.20/+36.39
GPMT Granite Point Mortgage Trust Inc. 4.43 13.36% 2024-03-28Q - - 0.262 1.80 0.23 -7.13 -7.13 -14.48 -22.82 -3.90 -8.66 -10.38/+44.58
FSP Franklin Street Properties 2.10 1.89% 2024-01-25Q - - 0.305 0.82 0.22 -7.49 -8.30 -9.48 -18.60 +19.32 +47.89 -46.19/+29.52
SEVN Seven Hills Realty Trust 12.88 10.74% 2024-01-19Q 78.2 7.5 0.703 0.56 0.19 -0.31 +2.47 +5.83 -4.02 +26.40 0.0 -30.05/+9.32
CIO City Office REIT Inc. 4.71 8.56% 2024-04-09Q - - 0.286 1.85 0.19 -9.60 +4.67 -1.46 -24.64 +23.95 -32.62 -26.65/+49.15
ONL Orion Office REIT 3.26 12.05% 2024-03-27Q - - 0.205 0.86 0.18 -7.12 -8.17 -33.47 -41.37 -32.51 -50.83 -2.76/+116.87
MITT AG Mortgage Investment Trust Inc. 5.91 12.20% 2024-03-27Q 46.5 4.9 0.566 1.99 0.17 -3.43 -2.64 -3.43 -5.89 +13.00 0.0 -18.44/+16.58
SACH Sachem Capital Corp. 3.61 12.12% 2024-04-08Q 91.2 9.03 0.786 1.63 0.17 -19.06 -5.62 +3.44 -4.50 +4.94 -2.43 -17.31/+28.53
EARN Ellington Residential Mortgage REIT 6.81 14.33% 2024-03-27M 278.8 29.13 0.991 1.87 0.13 -1.45 +10.02 +19.68 +12.01 +16.21 -6.07 -25.26/+12.19
LFT Lument Finance Trust Inc. 2.42 11.24% 2024-03-27Q 104.7 8.69 0.689 1.07 0.13 -2.81 +6.61 +10.00 +0.41 +17.48 +22.22 -36.78/+5.79
AJX Great Ajax Corp. 3.87 10.81% 2024-03-14Q - - 0.355 1.85 0.11 +1.84 -2.76 -16.23 -26.57 -40.00 0.0 -14.73/+86.05
CHMI Cherry Hill Mortgage Investment Corporation 3.48 17.54% 2024-03-27Q - - 0.559 1.47 0.1 -1.69 +6.10 0.0 -11.68 +2.65 -36.26 -20.40/+61.35
OPI Office Properties Income Trust 1.85 2.12% 2024-01-19Q - - 0.072 1.20 0.09 -9.31 -18.14 -51.95 -72.67 -52.56 -84.32 --1.08/+571.35
SELF Global Self Storage Inc. 4.33 6.62% 2024-03-14Q 143.5 16.61 1.001 0.21 0.05 -2.58 +2.31 -0.12 -7.37 -7.96 -15.50 -7.49/+25.03
SOHO Sotherly Hotels 1.40 - 19.93 0.562 1.63 0.03 -3.79 -2.79 +1.09 -5.10 -13.35 -30.25 -5.38/+79.21
SQFT Presidio Property Trust Inc. 1.05 8.40% 2023-12-15Q 6.0 0.85 0.229 1.56 0.01 -14.30 +1.50 +1.50 -11.40 +49.36 -0.43 -52.18/+38.69
Technology
MSFT Microsoft 425.52 0.72% 2024-05-15Q 27.6 37.62 13.268 0.89 3161.8 +1.14 +4.75 +1.18 +15.71 +30.03 +45.93 -35.29/+1.25
AAPL Apple 169.58 0.57% 2024-02-09Q 15.0 25.83 35.329 1.27 2618.63 -1.11 -0.67 -10.20 -6.40 -4.46 +2.99 -5.78/+17.71
NVDA Nvidia Corporation 880.08 0.02% 2024-03-05Q 1.4 72.17 51.197 1.73 2200.2 -2.60 +0.55 +22.01 +79.25 +92.32 +225.51 -70.21/+10.67
GOOG Alphabet (Google) 153.94 - 25.6 6.755 1.05 1913.94 +1.10 +12.95 +2.48 +12.05 +10.96 +41.36 -32.92/+1.99
GOOGL Alphabet (Google) 152.50 - 25.36 6.692 1.05 1896.03 +1.04 +12.62 +2.35 +12.36 +10.84 +40.66 -32.70/+2.12
META Meta Platforms 527.34 0.10% 2024-02-21 - 33.32 8.777 1.20 1344.4 +8.60 +4.23 +12.65 +49.83 +67.18 +144.03 -60.72/+0.50
TSM Taiwan Semiconductor Manufacturing Company Ltd. 141.36 1.60% 2024-06-13Q 42.1 22.42 7.759 1.15 733.1 +3.90 -3.42 +6.20 +41.91 +58.32 +56.65 -42.55/+12.05
AVGO Broadcom 1339.43 1.59% 2024-03-20Q 71.5 52.48 8.832 1.25 620.72 +1.06 +2.35 +4.36 +27.65 +58.46 +115.12 -55.11/+7.37
ASML ASML Holding N.V. 979.55 0.75% 2024-04-26 - 47.85 28.65 1.48 385.38 +0.94 -1.49 +3.15 +39.27 +63.98 +49.07 -42.42/+7.84
ORCL Oracle 124.90 1.29% 2024-04-09Q 44.4 32.07 60.927 1.01 343.29 -0.57 +11.10 +7.08 +21.58 +13.59 +30.21 -25.60/+6.30
CRM Salesforce.com 301.91 0.14% 2024-03-13 - 68.98 4.91 1.28 292.85 +0.24 -1.10 +3.64 +20.23 +45.60 +56.80 -37.96/+5.57
AMD Advanced Micro Devices 170.42 - 313.75 4.927 1.63 275.36 -5.58 -17.83 -1.19 +22.98 +58.91 +84.30 -52.46/+33.38
SAP SAP SE ADS 191.82 1.17% 2023-05-12A 115.6 36.34 5.189 1.25 223.9 -1.65 -0.61 +5.66 +28.01 +46.52 +49.03 -34.42/+3.89
ADBE Adobe 485.12 - 45.45 14.057 1.28 217.33 -3.86 -12.07 -22.65 -14.08 -7.89 +27.46 -31.59/+31.57
ACN Accenture plc 333.00 1.56% 2024-04-10Q 47.1 29.57 7.723 1.19 209.47 -3.93 -11.94 -10.40 -1.08 +6.67 +18.21 -21.42/+16.37
CSCO Cisco Systems 48.55 3.33% 2024-04-03Q 48.9 14.49 4.251 0.87 196.59 -2.72 -1.92 -3.15 -3.07 -9.17 -5.31 -6.17/+19.85
QCOM QUALCOMM 171.53 1.88% 2024-02-28Q 46.9 24.4 8.303 1.42 191.43 +1.32 +0.56 +13.60 +25.45 +54.70 +39.46 -40.84/+3.53
INTU Intuit 635.74 0.50% 2024-04-09Q 32.6 62.8 10.527 1.21 177.99 -2.19 -2.45 -3.41 +7.93 +19.21 +42.30 -37.05/+5.55
IBM International Business Machines 189.14 3.53% 2024-02-08Q 82.2 22.97 7.695 0.71 173.39 -0.95 -3.48 +1.50 +18.84 +33.17 +44.93 -36.26/+5.31
AMAT Applied Materials 207.85 0.79% 2024-05-22Q 19.2 23.61 9.907 1.59 172.7 +0.79 +1.11 +11.84 +39.50 +48.16 +81.61 -47.56/+3.40
INTC Intel 38.71 1.26% 2024-02-06Q - - 1.55 1.00 163.67 -12.36 -12.02 -10.62 -17.45 +6.96 +17.98 -30.63/+32.47
NOW ServiceNow Inc. 783.50 - 89.72 21.056 0.97 160.62 +2.77 +3.41 0.0 0.0 0.0 0.0 -45.41/+4.06
UBER uber 77.16 - 82.44 14.236 1.36 160.22 +0.22 -1.96 +8.81 +34.00 +68.55 +147.47 -62.13/+6.45
TXN Texas Instruments 167.50 3.09% 2024-01-30Q 73.1 23.63 9.015 1.04 152.31 -3.85 -2.79 +3.14 +1.45 +6.69 -5.96 -16.73/+12.31
MU Micron Technology 123.58 0.37% 2024-03-28Q - - 3.119 1.27 136.85 +4.83 +26.59 +44.44 +48.09 +76.64 +111.03 -54.68/+5.63
LRCX Lam Research Corporation 968.58 0.84% 2024-03-12Q 27.7 4.88 15.443 1.51 126.98 -0.31 +1.25 +6.25 +32.25 +54.21 +96.15 -50.40/+4.01
SONY Sony Group Corporation 84.82 0.64% 2023-09-28S 11.6 18.63 0.021 0.98 104.37 -1.07 -2.74 -11.65 -7.02 +2.23 -3.80 -6.13/+19.00
SHOP Shopify 75.28 - 752 10.663 2.21 96.68 -2.45 -1.16 -17.02 +1.03 +40.32 +66.00 -42.22/+21.64
ADI Analog Devices 194.76 1.92% 2024-03-04Q 66.4 33.81 2.717 1.17 96.58 -1.53 -0.60 -0.13 +4.40 +11.95 +4.06 -20.42/+4.11
ANET Arista Networks Inc. 297.60 - 43.25 12.889 1.10 93.04 +2.63 +8.97 +5.36 +28.88 +53.39 0.0 -55.75/+3.41
FI Fiserv Inc. 157.38 - 29.81 3.112 0.91 92.92 -1.53 +4.06 +9.12 +18.71 +37.98 0.0 -30.67/+1.66
KLAC KLA Corporation 682.84 0.86% 2024-02-15Q 29.9 33.62 30.335 1.34 92.34 -2.25 -2.34 +5.08 +25.45 +45.89 +82.26 -47.88/+6.78
SNPS Synopsys Inc. 575.45 - 81.75 13.159 1.05 87.78 +0.69 +0.73 0.0 0.0 0.0 0.0 -37.38/+9.37
PANW Palo Alto Networks Inc. 269.01 - 37.64 19.941 1.19 86.92 -5.32 -3.99 0.0 0.0 0.0 0.0 -34.46/+41.57
CDNS Cadence Design Systems Inc. 308.02 - 80.14 24.642 1.04 83.86 -1.05 -0.19 -1.26 +21.89 +26.26 0.0 -37.01/+6.28
CRWD CrowdStrike Holdings Inc. 315.50 - - 33.106 1.05 76.31 -1.59 -2.28 -4.20 +27.50 +78.56 0.0 -63.34/+15.69
APH Amphenol Corporation 117.38 0.76% 2024-03-18Q 28.9 35.81 8.439 1.31 70.41 +1.76 +6.31 +11.48 +24.26 +40.79 +51.18 -38.66/+1.88
MRVL Marvell Technology 72.65 0.34% 2024-04-11Q - - 4.241 1.50 62.91 +2.50 -3.67 +5.55 +21.24 +33.23 +85.05 -49.21/+18.04
NXPI NXP Semiconductors N.V. 241.01 1.70% 2024-03-20Q 37.8 21.93 7.15 1.59 61.81 -2.73 -4.37 +3.19 +17.15 +21.10 +41.69 -35.56/+9.65
MSI Motorola Solutions 352.30 1.13% 2024-03-14Q 40.1 33.82 80.803 0.90 58.53 -0.75 +5.04 +6.47 +13.95 +27.58 +24.29 -23.46/+0.88
FTNT Fortinet Inc. 70.91 - 45.77 -116.246 1.08 54.11 +3.81 -0.62 +0.67 +21.55 +18.32 +8.23 -37.78/+14.57
ADSK Autodesk 244.74 - 57.11 35.316 1.43 52.35 -6.02 -2.83 -8.23 +6.63 +16.52 +24.02 -23.03/+14.22
SNOW Snowflake Inc. Class A 153.86 - - 9.926 0.91 51.42 -4.79 -5.25 -34.04 -18.64 -3.81 +5.62 -12.09/+54.50
TEAM Atlassian Corporation Plc 196.62 - - 56.338 0.63 51.0 +0.77 -5.83 -10.12 -13.04 -1.30 +24.02 -34.89/+31.57
PLTR Palantir Technologies 22.96 - 239.6 14.624 2.77 50.8 -0.22 -11.83 -5.82 +43.68 +38.23 +183.81 -68.29/+19.77
SQ Square 77.17 - 4990.69 2.691 2.55 47.51 -8.76 -4.42 +15.39 +15.25 +76.07 +13.32 -49.66/+13.41
MCHP Microchip Technology Incorporated 87.57 2.09% 2024-02-22Q 40.2 12.95 6.685 1.65 47.32 -2.39 -1.43 +2.49 +4.26 +10.10 +11.27 -21.49/+7.69
TEL TE Connectivity 144.65 1.80% 2024-05-23Q 13.4 8.42 3.4 1.39 44.67 -0.41 +2.93 +0.42 +9.29 +16.68 +16.69 -20.50/+2.29
TTD The Trade Desk 85.83 - 237.97 19.375 1.50 41.97 -1.82 +5.20 +20.36 +26.89 +4.48 +41.05 -33.39/+9.52
FIS Fidelity National Information Services Inc. 72.44 2.00% 2024-03-07Q - - 2.187 0.97 41.76 -2.35 +4.01 +17.29 +17.96 +35.55 +30.69 -35.24/+3.19
DKNG DraftKings Inc. 47.20 - - 48.66 1.85 40.91 +3.94 +13.08 +8.81 +42.25 +59.24 +159.91 -63.09/+5.02
LHX L3Harris Technologies Inc. 208.96 2.21% 2024-03-07Q 71.8 31.79 2.117 0.65 39.72 -1.94 -2.63 -0.42 +1.83 +27.50 +6.07 -23.31/+4.49
STM STMicroelectronics N.V. ADS 41.95 0.86% 2024-06-25Q 8.6 8.98 2.264 1.69 37.87 -2.98 -10.65 -9.32 -5.96 -6.42 -16.10 -11.30/+33.13
BIDU Baidu Inc. ADS 106.49 - 14.09 1.088 0.68 37.34 +1.15 +8.36 +0.76 -9.87 -20.98 -26.55 -9.31/+47.41
IT Gartner Inc. 470.36 - 41.03 53.879 1.28 36.67 -1.32 +1.47 +1.48 +10.58 +33.02 0.0 -37.79/+3.44
CTSH Cognizant Technology Solutions 71.13 1.62% 2024-02-16Q 27.2 16.27 2.744 1.06 35.41 -2.95 -7.35 -7.74 -2.35 +4.85 +17.73 -18.33/+12.60
EA Electronic Arts 130.29 0.59% 2024-02-27Q 19.3 33.27 4.623 0.76 34.83 -1.79 -3.60 -7.34 -3.92 +5.96 +4.10 -9.84/+10.93
CDW CDW Corporation 255.19 0.98% 2024-02-23Q 31.0 30.69 16.767 1.09 34.25 -0.23 +2.92 +4.11 +19.23 +24.10 +37.57 -37.04/+3.21
NET Cloudflare 96.16 - - 42.549 1.12 32.47 -0.69 -1.87 -10.90 +26.06 +53.73 +62.76 -58.51/+20.63
MPWR Monolithic Power Systems Inc. 654.31 0.78% 2024-03-27Q 55.1 73.23 15.531 1.23 31.84 -3.41 -10.64 0.0 0.0 0.0 0.0 -41.44/+18.93
FICO Fair Isaac Corporation 1231.65 - 68.46 -42.18 1.21 30.61 -1.44 -5.29 -6.96 +10.42 +41.00 0.0 -46.06/+9.59
ANSS ANSYS Inc. 341.87 - 60.13 5.518 1.15 29.75 -1.52 +2.02 -0.12 -0.64 +15.30 0.0 -24.53/+6.56
ON ON Semiconductor Corporation 69.32 - 14.91 3.807 1.80 29.62 -5.75 -12.20 -14.21 -8.43 -23.77 0.0 -11.32/+60.63
FTV Fortive Corporation 84.27 0.38% 2024-02-22Q 13.8 36.56 2.869 1.17 29.61 -2.03 -0.92 +1.90 +17.96 +11.68 +30.94 -25.60/+3.36
HPQ Hewlett-Packard 29.11 3.72% 2024-03-12Q 33.2 8.94 -17.431 1.05 28.55 -3.67 -5.30 +2.43 -2.80 +12.39 -0.61 -13.36/+16.45
GRMN Garmin 147.53 2.07% 2024-06-17Q 45.6 22.58 4.035 0.98 28.29 -0.90 +3.94 +19.68 +20.09 +39.01 +50.46 -35.68/+1.36
GLW Corning 32.54 3.46% 2024-02-28Q 168.0 47.55 2.405 1.08 27.77 -1.27 -0.52 +1.56 +6.44 +10.01 -4.57 -22.37/+10.68
KEYS Keysight Technologies Inc. 157.23 - 27.89 5.697 1.05 27.45 +0.54 +1.88 -2.66 +5.55 +19.97 0.0 -24.59/+9.85
SPLK Splunk 156.90 - 249.47 132.966 1.00 26.44 0.0 +0.29 +1.53 +3.07 +6.95 +67.24 -47.62/+0.04
MDB MongoDB Inc. 362.82 - - 24.715 1.19 26.42 +1.17 -5.37 -27.57 -0.70 +2.60 +68.06 -45.23/+40.46
TTWO Take-Two Interactive Software 151.04 - - 3.028 0.74 25.77 +1.72 +5.09 -2.50 -4.53 +7.19 +26.92 -22.31/+13.61
ASX ASE Technology Holding 11.11 5.15% 2023-06-30A 4.1 0.11 2.971 1.24 24.26 +1.09 -0.98 +15.49 +29.64 +44.10 +42.62 -39.69/+5.13
WDC Western Digital 73.11 - - 2.366 1.57 23.82 +7.14 +16.05 +28.67 +46.07 +57.56 +107.99 -56.27/+2.39
HPE Hewlett Packard Enterprise 18.00 2.90% 2024-03-14Q 36.0 12.2 1.092 1.21 23.4 +1.52 +0.06 +16.28 +4.83 +6.95 +13.49 -24.14/+11.50
PINS Pinterest 34.28 - - 7.534 0.99 23.28 -1.12 -1.78 -7.02 -4.57 +22.08 +21.35 -39.91/+21.35
PTC PTC Inc. 185.28 - 18.47 8.275 1.17 22.15 -1.94 -0.08 0.0 0.0 0.0 0.0 -34.90/+4.84
UMC United Microelectronics (ADR) 8.06 7.20% 2023-06-26A 8.1 1.13 3.088 1.20 20.16 -0.37 -1.83 -0.62 -0.49 +13.04 -5.51 -16.75/+11.29
TDY Teledyne Technologies Incorporated 416.86 - 22.3 2.142 1.01 19.75 -2.90 -2.14 -3.96 -4.27 +3.85 -3.91 -12.45/+7.52
NOK Nokia 3.49 3.70% 2024-01-29Q 17.2 29.8 0.954 1.09 19.59 -1.41 -3.59 -2.79 +1.45 -1.97 -28.34 -15.76/+42.41
ZM Zoom Video Communications 62.94 - 31.82 2.414 -0.08 19.36 -3.72 -6.28 -4.20 -6.00 -3.88 -12.40 -6.47/+20.60
VRSN VeriSign Inc. 187.82 - 23.48 -11.986 0.88 18.95 -0.89 -1.68 0.0 0.0 0.0 0.0 -1.40/+22.31
STX Seagate Technology 89.99 3.08% 2024-03-20Q - - -11.083 1.04 18.85 -3.29 -2.91 +0.65 +12.10 +36.25 +39.74 -39.64/+12.52
FSLR First Solar 174.60 - 21.5 2.79 1.41 18.66 +3.44 +8.21 +15.25 +4.63 +17.53 -14.63 -25.99/+32.88
SNAP Snap Inc. Class A 11.00 - - 7.534 1.13 18.16 -4.18 -11.22 -0.99 -33.53 +27.46 +4.17 -28.55/+62.73
JBL Jabil Inc. 140.47 0.24% 2024-02-14Q 5.7 21.69 7.066 1.40 17.92 +4.87 -7.12 +0.50 +10.81 +8.10 0.0 -46.27/+11.72
TYL Tyler Technologies Inc. 415.18 - 105.68 5.974 0.81 17.55 -2.31 -1.26 -5.85 +3.58 +6.94 0.0 -17.48/+9.53
WSO Watsco 444.14 2.50% 2024-04-12Q 71.0 31.83 7.866 0.90 17.54 +2.82 +10.74 +6.89 +9.39 +14.49 +47.14 -32.73/+-0.64
LDOS Leidos Holdings Inc. 128.66 1.18% 2024-03-14Q 108.5 86.01 4.158 0.70 17.47 -1.85 -0.08 +13.33 +18.32 +41.42 0.0 -40.48/+2.21
ERIC Ericsson 5.08 4.72% 2023-09-28S 4.3 0.90 0.172 0.76 16.99 -7.80 -8.63 -7.47 -16.03 +6.72 -13.61 -14.76/+25.20
SWKS Skyworks Solutions 105.48 2.60% 2024-02-16Q 48.7 18.38 2.714 1.37 16.9 -2.62 -0.79 +0.41 +2.14 +7.28 -5.27 -19.36/+11.62
TER Teradyne Inc. 107.27 0.45% 2024-02-15Q 22.6 36.14 6.501 1.56 16.42 -4.93 +1.08 +4.85 +4.38 +6.56 +6.85 -24.42/+11.12
SGPYY Sage Group plc ADR 64.05 1.84% 2024-01-11S 113.4 60.78 11.499 1.02 16.18 -1.39 -1.45 +5.00 +9.00 +30.98 0.0 -40.28/+3.26
AKAM Akamai Technologies Inc. 106.24 - 29.33 3.502 0.72 16.1 -2.32 -4.29 -17.21 -7.08 +0.45 0.0 -27.67/+21.58
SSNC SS&C Technologies Holdings Inc. 62.73 1.53% 2024-02-29Q 40.4 25.47 2.446 1.43 15.5 -2.55 +1.19 +2.89 +4.86 +20.38 +11.44 -25.70/+4.99
EPAM EPAM Systems Inc. 264.36 - 36.86 4.405 1.43 15.29 -4.27 -14.56 -7.65 -8.48 +8.28 0.0 -25.11/+20.10
ENPH Enphase Energy Inc. 112.27 - 36.55 15.486 1.46 15.24 -7.20 -13.82 -8.33 -2.70 -5.78 0.0 -34.54/+106.13
TRMB Trimble Inc. 61.45 - 48.53 3.354 1.50 15.1 -4.52 -2.60 0.0 0.0 0.0 0.0 -35.61/+6.67
GEN Gen Digital 22.15 2.27% 2024-02-15Q 23.8 10.04 5.829 1.10 14.11 -1.12 +0.36 +3.75 -1.12 +27.67 +28.26 -30.25/+10.02
LOGI Logitech International S.A. 87.36 1.36% 2023-09-25A 38.6 28.55 6.143 0.73 13.87 -2.25 -3.48 +2.52 -5.62 +22.63 +53.21 -38.29/+10.65
DOCU DocuSign Inc. 59.47 - 162.68 10.813 0.88 12.22 -0.13 +6.25 +16.20 +8.84 +41.16 +5.31 -35.92/+8.90
JNPR Juniper Networks Inc. 37.07 - 38.58 2.655 0.98 11.93 +0.03 -0.78 +0.11 +23.94 +39.31 +10.03 -32.91/+2.62
PAYC Paycom Software Inc. 198.29 0.76% 2024-03-01Q 25.6 33.39 8.758 1.17 11.41 -0.36 +9.42 0.0 0.0 0.0 0.0 -26.29/+88.63
FFIV F5 Networks 192.42 - 23.71 3.955 1.11 11.32 +1.49 -0.26 +3.11 +12.23 +23.09 +31.16 -33.97/+3.67
QRVO Qorvo 115.09 - - 3.054 1.56 11.11 +0.23 -0.84 +2.47 +11.61 +21.36 +21.49 -29.95/+5.70
SNX Synnex Corporation 117.72 1.36% 2024-04-11Q 22.8 15.82 1.254 1.67 10.49 +4.08 +12.94 +16.39 +12.54 +20.57 +26.55 -26.69/+1.83
DOX Amdocs Limited 87.83 2.18% 2024-03-27Q 42.6 19.58 2.905 0.68 10.31 -2.81 -5.29 -2.15 +0.07 +4.27 -8.33 -10.77/+13.57
OTEX Open Text Corporation 37.60 2.67% 2024-02-29Q 154.4 82.64 2.539 1.09 10.23 -3.17 -2.13 -10.18 -6.30 +6.43 -1.65 -14.79/+20.93
DAY Dayforce Inc. 61.04 - 183.49 3.987 1.29 9.56 -7.81 -8.79 -13.65 -3.34 -14.43 0.0 -8.88/+23.74
MTCH Match Group 33.71 - 14.49 -481.571 1.14 9.03 -7.08 -0.56 -4.83 -8.10 -9.62 -5.63 -17.38/+46.07
MKSI MKS Instruments 128.56 0.69% 2024-02-23Q - - 3.487 1.67 8.62 -3.34 +0.38 +7.31 +31.24 +54.24 +54.87 -50.65/+5.41
AYI Acuity Brands Inc (Holding Company) 271.89 0.23% 2024-04-16Q 5.3 21.71 3.895 1.50 8.37 +1.18 +7.08 +13.15 +32.38 +49.67 +71.37 -45.09/+0.31
LYFT Lyft Inc. 17.84 - - 13.215 1.98 7.13 -7.80 -2.57 +36.91 +39.27 +60.87 +89.18 -56.00/+16.70
CGNX Cognex 40.42 0.75% 2024-02-28Q 33.2 60.78 4.609 1.49 6.94 -4.71 -1.27 +9.96 +6.79 -4.10 -14.35 -15.19/+47.23
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 129.66 1.14% 2024-04-11Q 16.7 14.5 3.752 0.70 6.7 -0.56 -8.41 -1.43 +4.25 +21.54 +20.21 -26.40/+11.96
WHR Whirlpool 115.34 6.11% 2024-02-29Q 81.2 13.08 3.064 1.48 6.3 -3.59 +5.50 +5.76 -4.64 -7.18 -9.50 -14.69/+39.26
LFUS Littelfuse 236.52 1.10% 2024-02-21Q 25.1 23.19 2.376 1.34 5.89 -2.41 -0.78 -3.58 -6.24 -0.55 -5.61 -10.03/+31.04
G Genpact Limited 31.64 1.91% 2024-03-08Q 26.0 9.15 2.543 1.07 5.72 -3.98 -7.94 -13.39 -7.46 -11.94 0.0 -7.05/+45.99
BMI Badger Meter 159.13 0.69% 2024-02-22Q 38.3 49.39 9.041 0.86 4.67 -1.66 -1.19 +6.17 +6.71 +11.29 +33.79 -26.15/+7.37
AVT Avnet 48.53 2.58% 2024-03-05Q 17.3 6.59 0.875 1.24 4.39 -2.12 +4.19 +8.04 +2.19 +0.29 +12.18 -18.32/+6.43
IQ iQIYI Inc. 4.49 - - 2.537 0.27 4.31 +6.15 +13.96 +32.45 -4.26 -5.47 -33.08 -31.85/+64.03
BOX Box 27.45 - 42.81 -9.181 0.85 3.96 -3.07 -7.36 +0.33 +11.27 +8.37 +1.63 -15.15/+16.36
POWI Power Integrations 68.86 1.17% 2024-02-28Q 83.3 71.9 5.209 1.21 3.92 -3.76 -6.87 -15.55 -9.85 -9.38 -12.01 -2.85/+44.64
TRIP TripAdvisor 27.24 - - 4.31 1.57 3.76 -1.98 +2.56 +25.47 +29.84 +70.57 +43.14 -48.05/+5.58
DXC DXC Technology Company 20.46 - - 1.204 1.86 3.74 -3.54 -1.92 -7.46 -9.19 -4.26 -17.30 -9.04/+41.20
SATS EchoStar Corporation 13.30 - - 0.182 0.81 3.61 -6.67 -3.48 -1.63 +5.22 -7.32 0.0 -28.35/+86.47
DOCN DigitalOcean Holdings Inc. 37.32 - 88.99 -10.817 1.79 3.39 -2.25 -5.09 -5.33 +5.60 +62.33 +0.05 -48.04/+38.50
KLIC Kulicke and Soffa Industries Inc. 48.18 1.66% 2024-03-22Q 81.0 52.22 2.338 1.47 2.71 -4.23 -4.80 -3.89 -5.18 +1.84 -2.65 -16.56/+24.95
EVTC Evertec Inc. 38.62 0.52% 2024-02-26Q 16.6 31.4 4.253 1.20 2.53 -3.21 +2.66 -6.40 -1.63 +0.76 +19.94 -18.31/+9.30
NTAP NetApp 105.05 1.91% 2024-04-04Q 45.0 2.3 2.181 1.29 2.17 +0.08 +1.73 +16.92 +23.49 +39.19 +66.75 -42.01/+7.07
LSPD Lightspeed Commerce 14.11 - - 0.887 2.64 2.16 +0.36 +3.98 +0.28 -23.48 -1.05 +1.66 -13.32/+53.86
XRX Xerox 17.28 5.71% 2024-03-27Q 411.2 49.9 0.845 1.56 2.15 -3.46 +3.47 -6.49 +5.88 +14.59 +20.08 -30.21/+14.47
CALX Calix Inc 31.12 - 46.1 2.744 1.66 2.04 -6.15 -12.83 -10.14 -27.96 -28.43 -44.09 --0.22/+81.46
AMBA Ambarella 47.87 - - 3.502 1.66 1.96 -5.71 -14.72 -13.40 -13.07 -10.36 -32.61 -8.94/+86.31
CSGS CSG Systems International 48.67 2.43% 2024-03-14Q 49.1 19.85 5.543 0.82 1.44 -5.57 -8.31 -9.37 -4.34 -5.40 -10.58 -6.99/+42.49
CSIQ Canadian Solar Inc. 17.15 - 4.9 0.571 1.25 1.11 -13.21 -16.87 -25.14 -27.97 -21.65 -54.75 --3.91/+164.08
BHE Benchmark Electronics Inc. 29.94 2.21% 2024-03-27Q 35.0 16.6 0.993 1.02 1.07 -0.23 -3.79 -0.63 +12.26 +24.03 +32.48 -31.26/+6.05
HIMX Himax Technologies Inc. 5.42 8.78% 2023-06-29A 35.0 4 1.061 2.02 0.95 +1.31 -5.90 -1.28 -10.41 -3.56 -27.83 -3.69/+49.72
BELFA Bel Fuse Inc. Class A Common Stock 71.50 0.34% 2024-04-12Q 4.1 12.34 2.678 1.42 0.91 +0.97 +7.52 -4.59 +16.73 +51.48 0.0 -53.79/+10.17
BELFB Bel Fuse Inc 61.70 0.46% 2024-04-12Q 4.8 10.54 2.311 1.45 0.79 +2.30 +8.57 -14.40 +0.28 +27.27 0.0 -51.20/+21.15
SSYS Stratasys 10.81 - - 0.851 1.30 0.75 -6.97 -13.03 -16.65 -22.45 -12.47 -31.37 -7.96/+100.93
SPWR SunPower Corporation 2.66 - - 1.104 1.77 0.47 -11.33 -12.21 -25.70 -32.91 -51.28 -79.02 -6.39/+460.90
LYTS LSI Industries Inc. 15.26 1.32% 2024-02-02Q 22.1 16.32 2.205 0.84 0.44 +0.93 +6.71 +10.74 +13.54 -5.69 +19.69 -25.06/+11.21
MEI Methode Electronics Inc. 12.04 4.73% 2024-04-11Q - - 0.51 0.86 0.43 -1.15 -14.73 -42.78 -42.61 -48.70 0.0 -6.89/+286.88
NVEC NVE Corporation 85.23 4.65% 2024-01-26Q 88.9 19.29 6.185 1.19 0.41 -5.49 +2.38 +1.61 +16.66 +5.60 +5.94 -24.74/+17.55
GILT Gilat Satellite Networks Ltd. 6.09 - 14.92 1.263 0.60 0.35 +12.15 +7.98 -6.31 +1.84 -4.40 +23.78 -25.94/+17.57
GPRO GoPro 2.04 - - 0.55 1.43 0.31 -8.52 -13.19 -20.62 -36.84 -29.66 -57.50 --1.47/+144.12
IMMR Immersion Corporation 7.32 2.44% 2024-04-11 - 6.89 1.266 1.48 0.23 -2.14 +2.38 +3.83 +6.24 +6.86 0.0 -18.85/+20.77
HURC Hurco Companies 19.27 3.39% 2024-03-27Q 297.1 89.74 0.558 0.41 0.13 -4.41 -9.23 -21.19 -15.30 -10.41 -26.83 -2.08/+46.34
MNDO MIND C.T.I. Ltd. 1.99 12.77% 2024-03-19A - 7.32 1.631 0.77 0.04 +4.89 -7.87 -4.56 -0.55 +5.85 0.0 -8.54/+14.57
AATC Autoscope Technologies Corporation 6.60 7.88% 2024-02-26Q 92.8 66.84 1.912 0.48 0.04 +5.57 -13.27 -4.78 -6.41 +15.15 +66.62 -53.34/+41.56
Utilities
NEE NextEra Energy 64.18 3.23% 2024-02-26Q 57.5 17.89 2.775 0.51 131.72 +0.42 +11.02 +13.43 +3.38 +27.75 -18.73 -26.54/+24.30
SO Southern 69.91 4.00% 2024-02-16Q 102.0 19.22 2.426 0.49 76.27 -2.55 +1.30 +4.48 -2.37 +7.60 -3.32 -11.94/+8.43
DUK Duke Energy 95.91 4.27% 2024-02-15Q 86.5 27.09 1.536 0.47 73.93 -0.83 +1.02 +4.60 -2.67 +10.34 -3.84 -13.40/+4.67
CEG Constellation Energy Corporation 193.08 0.62% 2024-03-07Q 22.0 34.23 5.241 0.74 61.14 +4.45 +13.20 +46.08 +66.10 +75.26 0.0 -61.59/+2.98
NGG National Grid PLC ADS 66.33 3.49% 2023-11-22S 57.7 2.57 - 0.64 48.93 -2.77 -3.59 +3.29 -4.26 +13.02 -6.98 -14.96/+12.29
PCG PG&E 16.81 0.24% 2024-03-27Q 25.3 24.13 2.035 1.32 48.34 +0.30 +1.51 +3.45 -6.04 +8.38 +0.60 -12.49/+8.98
SRE Sempra 70.52 3.50% 2024-03-20Q 56.0 14.78 1.605 0.71 44.58 -1.82 -0.77 +1.22 -7.73 +5.05 -9.21 -9.60/+12.76
AEP American Electric Power 83.95 4.19% 2024-02-08Q 733.2 20.01 1.75 0.51 44.17 -2.50 +0.13 +9.51 -0.14 +16.29 -11.53 -17.36/+14.41
D Dominion Energy 48.57 5.49% 2024-02-29Q 1568.0 11.06 1.465 0.61 40.67 -1.26 +1.19 +8.66 -0.96 +16.47 -16.35 -19.33/+20.84
EXC Exelon 37.34 3.87% 2024-03-01Q 206.4 17.55 3.194 0.54 37.32 -0.61 +1.03 +10.36 +2.84 -1.94 -13.28 -10.70/+17.06
PEG Public Serv. Enterprise 66.52 3.63% 2024-03-07Q 43.0 11.81 2.187 0.58 33.17 -0.39 +3.52 +13.87 +7.76 +16.05 +5.07 -19.26/+1.49
ED Consolidated Edison 89.65 3.68% 2024-02-13Q 32.1 5.16 1.489 0.36 30.97 -1.28 -0.52 +0.66 -4.14 +3.82 -9.42 -10.25/+12.57
XEL Xcel Energy 53.53 4.07% 2024-03-14Q 69.0 16.58 1.687 0.36 29.72 -0.41 +4.92 -7.98 -16.01 -6.66 -24.89 -12.59/+34.43
EIX Edison International 70.82 4.47% 2024-03-27Q 790.9 28.24 1.971 0.96 27.23 +0.13 +2.24 +9.46 -2.41 +14.12 -2.40 -16.94/+5.79
VST Vistra 75.33 1.22% 2024-03-19Q 25.7 19.52 9.254 1.06 26.21 +8.16 +24.53 +74.25 +95.21 +138.84 +212.96 -69.91/+0.74
WEC WEC Energy Group 80.28 4.12% 2024-02-13Q 76.6 18.56 2.161 0.40 25.33 -2.24 -1.71 +3.52 -6.91 -0.43 -18.61 -6.42/+23.64
AWK American Water Works Company 118.52 2.35% 2024-02-07Q 57.1 24.54 2.356 0.63 23.08 -3.02 +0.07 -3.01 -10.14 -0.28 -21.96 -3.60/+29.45
DTE DTE Energy 109.10 3.72% 2024-03-15Q 58.9 17.72 2.149 0.63 22.52 -2.71 -3.30 +4.49 -1.40 +14.65 -4.17 -17.38/+6.99
SSEZY SSE Plc ADR 20.51 2.28% 2024-01-11S 88.3 38.70 - 0.80 22.41 -3.48 -4.83 +2.29 -14.65 +9.68 0.0 -11.85/+21.06
ETR Entergy 104.23 4.33% 2024-02-08Q 143.8 19.55 1.702 0.71 22.23 -1.37 +0.85 +6.41 +0.28 +13.31 -6.07 -16.43/+7.36
FE FirstEnergy 38.01 4.44% 2024-05-06Q 177.7 19.95 2.092 0.48 21.83 -1.58 -0.21 +1.88 -0.31 +10.98 -8.85 -15.34/+10.47
ES Eversource Energy (D/B/A) 58.51 4.85% 2024-03-04Q - - 1.459 0.58 20.46 -2.11 -2.61 +6.42 -5.74 +4.84 -27.60 -11.08/+39.05
PPL PPL 27.22 3.78% 2024-03-07Q 60.5 27.6 1.439 0.82 20.08 -1.13 +0.15 +5.22 -1.91 +16.13 -4.66 -18.44/+6.67
AEE Ameren 72.71 3.68% 2024-03-12Q 56.0 16.85 1.706 0.44 19.36 -1.69 -0.41 +5.84 -1.81 -1.74 -19.27 -7.81/+25.40
CNP CenterPoint Energy 28.05 2.85% 2024-02-14Q 58.3 20.3 1.832 0.93 17.72 -1.54 -1.01 +1.89 -4.07 +4.39 -8.84 -9.38/+12.07
ATO Atmos Energy 116.23 2.77% 2024-02-23Q 51.2 18.85 1.555 0.66 17.53 -2.22 +0.35 +2.76 -1.48 +7.08 +0.70 -13.10/+7.79
CMS CMS Energy 58.65 3.48% 2024-02-09Q 76.9 23.91 2.495 0.38 17.27 -2.80 -2.67 +4.58 -1.16 +10.58 -5.87 -14.97/+8.71
NRG NRG Energy Inc. 72.77 2.31% 2024-01-31Q - - 6.707 1.13 15.14 +7.50 +19.83 +38.95 +40.67 +86.73 +108.99 -58.06/+0.50
BIP Brookfield Infrastructure Partners 28.84 5.69% 2024-02-28Q 746.4 10.45 0.402 1.03 13.31 -7.59 -5.01 -7.42 -4.82 +2.89 -14.93 -27.08/+29.40
AES The AES Corporation 18.08 3.80% 2024-04-30Q - - 7.793 1.08 12.84 +0.84 +11.26 +9.84 -3.83 +45.22 -25.90 -36.78/+42.34
LNT Alliant Energy 48.85 3.91% 2024-01-30Q 67.2 19.15 1.939 0.55 12.51 -3.08 -0.99 +1.92 -6.11 +0.97 -11.26 -7.57/+15.17
NI NiSource 27.19 3.90% 2024-04-29Q 70.7 17.67 1.564 0.49 12.17 -1.70 +0.67 +7.68 +0.55 +10.57 -5.66 -15.92/+6.47
EVRG Evergy 52.20 4.88% 2024-03-08Q 166.5 5.19 1.258 0.57 11.99 -2.21 +1.24 +6.36 -2.79 +6.99 -17.52 -10.12/+22.47
BEP Brookfield Renewable Partners 22.39 6.21% 2024-02-28Q - - 1.499 0.86 10.54 -3.62 -6.44 -6.40 -14.44 +5.07 -26.45 -10.81/+46.32
KEP Korea Electric Power Corporation 8.12 - - 0 1.01 10.43 -2.52 -12.03 +5.73 +12.47 +25.89 +17.00 -27.03/+17.55
WTRG Essential Utilities Inc. 35.83 3.36% 2024-05-09Q 67.0 20.09 1.661 0.82 9.79 -3.29 +1.07 +1.50 -4.93 +7.95 -20.43 -10.49/+26.40
PNW Pinnacle West Capital 72.76 4.82% 2024-01-31Q 80.1 16.45 1.295 0.49 8.25 -2.64 +1.48 +8.60 -2.11 +0.55 -9.38 -10.39/+18.24
OGE OGE Energy 33.71 4.89% 2024-04-05Q 81.6 6.41 1.487 0.73 6.75 -1.72 -0.41 +3.21 -5.07 +3.28 -12.42 -7.31/+15.96
NFE New Fortress Energy Inc. 29.67 1.68% 2024-03-14 - 11.74 3.709 1.52 6.08 -3.01 -9.40 -6.90 -18.47 -1.23 +5.74 -15.54/+34.95
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.52 11.28% 2024-03-28 - 0.77 0.515 1.22 5.55 +2.02 +6.33 +12.00 +8.62 +9.09 +10.04 -16.27/+9.13
SWX Southwest Gas Holdings 74.54 3.32% 2024-05-14Q 116.3 36.12 1.612 0.36 5.34 -2.09 +0.62 +26.08 +16.94 +27.48 +23.43 -27.84/+2.96
UGI UGI Corporation 25.10 6.00% 2024-03-14Q - - 1.236 1.16 5.26 +2.28 +0.16 +6.54 +0.60 +19.47 -27.71 -19.56/+41.31
IDA IDACORP 91.27 3.61% 2024-02-02Q 58.4 17.12 1.582 0.56 4.62 -1.74 +2.15 +1.91 -7.73 -4.35 -17.75 -5.30/+23.76
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.09 10.92% 2024-01-18 - 0.17 0.001 1.16 4.27 +1.31 +5.82 +14.87 -0.96 +9.19 0.0 -21.04/+26.05
NJR New Jersey Resources 42.78 3.92% 2024-03-12Q 68.6 17.09 2.035 0.64 4.21 -0.30 -0.56 +3.63 -4.85 +3.38 -21.92 -9.02/+30.53
POR Portland General Electric 41.35 4.60% 2024-03-21Q 81.6 18.39 1.26 0.57 4.18 -1.55 -0.43 +3.09 -6.04 +1.75 -18.05 -8.08/+24.74
ORA Ormat Technologies Inc. 63.73 0.75% 2024-03-05Q 22.8 30.97 1.661 0.48 3.85 -3.72 -7.40 -2.06 -13.03 -5.77 -24.49 -7.85/+39.09
BKH Black Hills 53.74 4.81% 2024-02-15Q 66.0 13.26 1.14 0.65 3.66 -1.58 -0.19 +4.11 -2.66 +11.08 -17.87 -13.60/+24.40
OTTR Otter Tail Corporation 86.15 2.19% 2024-02-14Q 27.0 12.05 2.49 0.56 3.59 -0.29 +1.36 -12.18 +2.63 +15.95 +22.35 -19.95/+15.48
ALE Allete 59.31 4.75% 2024-02-14Q 65.3 13.65 1.215 0.75 3.41 -0.55 +2.68 +1.75 -4.83 +11.32 -9.51 -16.89/+12.44
PNM PNM Resources 37.20 4.17% 2024-04-25Q 352.5 14.05 1.491 0.35 3.36 -1.17 -1.30 +0.62 -5.08 -14.87 -23.77 -6.92/+31.94
SR Spire 59.34 5.04% 2024-03-08Q 77.7 14.52 1.162 0.51 3.26 -3.31 -2.24 +1.70 -5.36 +3.20 -16.53 -9.39/+21.44
NWE NorthWestern 49.88 5.11% 2024-03-14Q 79.1 17.35 1.115 0.43 3.05 -2.06 +0.73 +5.45 -1.75 +1.90 -18.32 -7.84/+22.77
MGEE MGE Energy 78.10 2.19% 2024-02-29Q 162.6 23.84 2.488 0.72 2.82 -0.79 -3.43 +19.38 +9.08 +9.03 -1.20 -20.69/+6.62
NEP NextEra Energy Partners LP representing limited pa 29.26 12.00% 2024-02-05Q 164.1 13.7 -418 1.00 2.73 -2.73 -0.31 +4.17 -1.12 +29.76 -52.58 -31.07/+120.20
AVA Avista 34.60 5.49% 2024-02-22Q 85.2 15.7 1.088 0.50 2.7 -1.20 +1.47 +4.34 -4.45 +8.33 -21.31 -11.76/+30.43
CWT California Water Service Group 45.76 2.26% 2024-02-09Q 113.7 51.46 1.85 0.49 2.64 -1.55 -1.17 -2.62 -6.94 -5.28 -24.13 -2.03/+34.59
AWR American States Water Company 69.79 2.45% 2024-02-16Q 200.9 13.35 3.419 0.43 2.58 -3.39 -3.47 -7.58 -9.99 -12.00 -24.71 -0.84/+36.23
CWEN.A Clearway Energy Inc. Class A 21.86 7.38% 2024-02-29Q 350.5 32.55 1.217 0.99 2.56 +1.63 +3.95 +2.10 -12.73 +11.64 -27.81 -20.08/+41.35
CPK Chesapeake Utilities Corporation 103.22 2.27% 2024-03-14Q 47.5 26.79 1.842 0.60 2.3 -3.80 -1.72 -0.19 +0.23 +10.49 -20.89 -18.82/+28.76
AY Atlantica Sustainable Infrastructure plc 18.33 9.74% 2024-03-11Q 482.4 48.16 1.494 0.97 2.13 -0.81 -0.60 -0.60 -12.55 +3.85 -34.91 -10.80/+56.74
SJW SJW Group (DE) 54.45 2.90% 2024-02-02Q 49.4 20.85 1.415 0.58 1.75 -3.78 -5.12 -8.27 -14.25 -9.84 -31.44 -0.41/+50.34
NWN NW Natural Holdings 36.41 5.31% 2024-01-30Q 74.6 14.75 1.068 0.57 1.37 -2.18 -3.42 +3.64 -7.54 -5.53 -25.40 -4.01/+34.81
SPH Suburban Propane Partners L.P. 20.73 6.17% 2024-02-05Q 66.6 13.12 2.413 0.44 1.33 +1.47 -1.05 +6.47 +20.45 +27.26 +34.96 -30.44/+7.72
KEN Kenon Holdings Ltd. 22.79 14.01% 2024-04-05A 27.5 1.96 1 1.38 1.2 -14.52 -12.01 -3.78 -12.78 -0.48 -19.81 -22.60/+42.12
HE Hawaiian Electric Industries 10.91 13.04% 2023-08-17Q 76.1 5.29 0.534 0.53 1.2 -3.19 -7.70 -16.65 -26.63 -8.01 -72.13 -16.96/+268.10
MSEX Middlesex Water Company 48.26 2.61% 2024-02-14Q 68.5 28.23 2.043 0.74 0.86 -8.08 -7.83 -14.49 -20.78 -27.62 -40.38 -0.12/+74.84
YORW The York Water Company 34.65 2.40% 2024-02-28Q 52.3 21.18 2.246 0.60 0.5 -4.47 -2.31 -5.35 -6.40 -7.89 -25.13 --0.61/+35.09
GNE Genie Energy Ltd. Class B Stock 15.46 1.95% 2024-02-16Q 15.4 21.97 2.144 0.17 0.42 +2.52 -18.33 -16.39 -42.76 -3.56 0.0 -16.24/+99.87
CWCO Consolidated Water Co. Ltd. 26.09 1.49% 2024-03-28Q 26.9 13.65 2.207 0.09 0.41 -10.99 -11.62 -13.78 -20.21 -16.16 +52.04 -37.98/+46.76
ARTNA Artesian Resources Corporation 35.36 3.17% 2024-02-08Q 71.8 22.54 1.579 0.18 0.36 -4.72 -2.75 -2.96 -7.63 -16.53 -38.27 -4.30/+65.19
GWRS Global Water Resources Inc. 12.55 2.35% 2024-04-15M 95.0 38.86 6.244 0.97 0.3 -2.26 -4.20 -2.11 -0.95 +26.90 +2.03 -25.58/+7.01
RGCO RGC Resources 21.29 3.72% 2024-04-15Q 69.5 18.14 2.089 0.22 0.22 +5.19 +4.67 +10.03 +11.93 +25.90 -9.75 -27.85/+13.01
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 20.74 14.89% 2024-03-28Q - - 3.22 0.76 0.15 -4.38 +5.87 +9.04 +17.77 +27.08 0.0 -51.39/+10.66
VIA Via Renewables 10.76 - - 1.671 1.30 0.08 -0.46 -1.06 +1.99 +0.56 +52.19 -38.86 -51.53/+71.70