DividendHistory.org Report     2024-04-19 / 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 446.30 1.24% 2024-03-13Q 44.1 34.68 5.411 0.93 214.93 -0.25 -4.69 -0.28 +9.55 +21.82 +21.87 -21.44/+7.04
BHP BHP Group 58.12 4.97% 2024-03-07S 199.1 11.51 7.114 0.97 147.21 -0.75 +1.89 -0.33 -3.98 +5.96 -1.07 -6.61/+18.91
RIO Rio Tinto Group 66.97 7.74% 2024-03-07S 6477.7 10.79 1.996 0.70 108.97 +1.49 +6.26 +1.50 -2.59 +10.58 +3.70 -12.99/+12.12
SCCO Southern Copper Corporation 113.43 2.77% 2024-02-12Q 97.4 36.77 11.816 1.30 87.69 -1.58 +8.69 +38.28 +39.88 +61.58 +44.22 -42.99/+6.12
SHW Sherwin-Williams 305.96 0.92% 2024-05-16Q 30.6 32.96 20.956 1.16 77.86 -3.86 -10.77 -4.99 +0.64 +28.72 +30.95 -27.52/+13.86
FCX Freeport-McMoRan 49.61 0.60% 2024-04-12Q 23.4 38.93 4.262 2.04 71.16 +0.28 +10.00 +27.34 +27.96 +46.43 +25.09 -33.83/+5.66
ECL Ecolab 218.16 1.04% 2024-03-18Q 52.6 45.61 7.742 1.10 62.29 -1.59 -4.85 -1.88 +9.15 +36.41 +31.74 -28.16/+6.28
VALE Vale SA (ADR) 12.18 13.56% 2024-03-12 - 7.09 1.475 0.96 58.21 +1.33 0.0 -9.58 -11.74 -1.85 -14.65 -5.42/+32.02
CRH CRH PLC (ADR) 77.05 3.47% 2024-03-14 - 14.17 2.545 1.34 53.08 -6.54 -10.76 -2.62 +10.29 +40.12 +55.88 -40.36/+14.21
APD Air Products & Chemicals 231.64 3.04% 2024-03-28Q 67.1 23.27 3.462 0.81 51.49 +0.05 -2.14 -0.49 -11.13 -16.85 -20.28 -8.38/+32.84
NUE Nucor 191.36 1.13% 2024-03-27Q 11.0 10.21 2.2 1.61 46.07 -1.63 -1.58 +0.72 +14.73 +35.37 +24.71 -32.17/+6.08
NEM Newmont Mining 39.02 2.59% 2024-03-04Q - - 1.55 0.50 44.97 +0.98 +15.55 +24.74 +12.84 +0.57 -18.06 -24.60/+28.60
DOW Dow Inc. 56.66 4.96% 2024-05-31Q 153.5 30.26 2.034 1.31 39.79 -1.79 -1.77 +0.48 +7.29 +15.66 +3.26 -16.59/+7.11
CTVA Corteva Inc. 54.80 1.19% 2024-02-29Q 14.7 35.23 1.476 0.79 38.46 +1.93 -0.49 -0.18 +20.18 +9.03 -10.87 -21.13/+15.07
VMC Vulcan Materials Company (Holding Company) 252.06 0.72% 2024-03-01Q 28.8 36.14 4.453 0.83 33.33 -4.08 -8.13 -2.01 +11.49 +25.06 +47.28 -33.97/+9.73
LYB LyondellBasell Industries NV 100.74 5.03% 2024-03-01Q 78.2 16.06 2.529 1.20 32.69 -0.78 -0.24 +1.48 +7.87 +9.44 +7.36 -15.82/+5.91
DD DuPont de Nemours Inc. 73.89 2.07% 2024-05-31Q 140.1 72.49 1.271 1.30 30.86 +0.12 -2.44 +5.62 +0.29 +1.21 +5.72 -17.26/+6.56
PPG PPG Industries 130.90 1.92% 2024-02-15Q 42.2 25.03 3.932 1.28 30.79 -2.63 -8.18 -9.33 -7.42 +4.96 -7.80 -8.08/+16.80
GOLD Barrick Gold Corporation 17.10 2.36% 2024-02-28Q 56.0 23.83 1.286 0.58 30.02 -4.26 +10.18 +16.01 +9.55 +1.24 -10.33 -19.53/+21.35
FNV Franco-Nevada Corporation 121.47 1.18% 2024-03-13Q 30.4 25.68 4.046 0.72 23.34 +2.90 +6.20 +12.76 +12.90 -12.57 -20.24 -15.79/+32.75
WY Weyerhaeuser 31.47 2.55% 2024-03-07Q 69.8 30.81 2.243 1.44 22.96 -5.32 -11.68 -5.72 -4.20 +7.59 +1.42 -10.65/+15.25
STLD Steel Dynamics 136.90 1.35% 2024-03-27Q 11.9 8.78 2.442 1.42 21.65 -2.65 -4.94 +7.79 +21.30 +38.35 +24.40 -33.86/+10.55
IFF International Flavors & Fragrances 83.97 1.91% 2024-03-21Q - - 1.467 1.23 21.44 +0.43 +1.07 +4.34 +5.60 +27.93 -12.88 -26.03/+16.10
PKX POSCO 70.59 2.70% 2024-03-28Q 44.9 0.01 0 1.44 21.42 +0.34 -10.99 -14.60 -10.48 -15.30 -5.53 -4.50/+88.53
MT ArcelorMittal 25.39 1.99% 2024-05-16S 5.0 22.42 0.386 1.93 20.8 -5.68 -5.61 -3.90 -4.41 +17.17 -10.79 -16.11/+18.75
WLK Westlake Chemical Corporation 150.76 1.34% 2024-02-27Q 21.6 40.2 1.888 1.31 19.33 -1.76 +0.29 +10.21 +8.87 +30.45 +31.88 -31.50/+7.88
RS Reliance Steel & Aluminum 319.49 1.37% 2024-03-07Q 15.4 13.76 2.376 0.87 18.35 -1.86 -3.31 -1.43 +14.58 +30.03 +28.00 -28.29/+7.11
CE Celanese Corporation Series A 154.45 1.81% 2024-04-26Q 15.6 9.39 2.372 1.37 16.82 -1.02 -6.63 +3.39 +6.42 +34.05 +47.66 -35.69/+11.47
RPM RPM International 106.57 1.71% 2024-04-18Q 45.0 27.76 5.846 1.04 13.72 -1.73 -10.21 -5.46 -1.42 +14.31 +29.77 -26.32/+13.30
ALB Albemarle Corporation 112.15 1.43% 2024-03-14Q 12.0 9.44 1.399 1.62 13.17 -8.51 -7.21 -7.05 -2.59 -19.13 -35.45 -4.87/+120.63
SQM Sociedad Quimica y Minera S.A. 44.99 4.33% 2023-12-06Q 14.3 3.35 2.625 1.07 12.85 -6.15 -6.21 +3.02 -6.04 -12.96 -29.08 -14.43/+85.97
EMN Eastman Chemical Company 96.42 3.37% 2024-03-14Q 43.5 13.18 2.073 1.54 11.31 -1.59 +1.21 +11.33 +11.15 +35.25 +18.55 -28.55/+6.52
CLF Cleveland-Cliffs 20.81 - 27.95 1.315 2.03 10.37 -3.84 -2.12 +2.92 +17.37 +42.63 +31.05 -34.60/+10.38
MOS Mosaic Company 31.00 2.76% 2024-06-06Q 24.5 8.86 0.811 1.50 9.97 -0.39 -0.58 -1.52 -3.43 -12.45 -29.63 -5.66/+52.97
TX Ternium S.A. American Depositary Shares (each repr 43.19 10.25% 2024-05-02S 492.0 12.73 0.697 1.62 8.66 +1.38 +5.65 +8.41 +11.14 +15.54 +4.22 -18.45/+5.52
X United States Steel Corporation 38.59 0.51% 2024-02-09Q 5.6 10.35 0.781 2.01 8.63 -6.63 -2.70 -18.35 -19.32 +21.20 +54.30 -47.14/+30.09
KGC Kinross Gold Corporation 6.77 1.84% 2024-03-05Q 36.7 19.56 1.368 1.15 8.32 +6.11 +19.82 +35.94 +25.37 +26.78 +36.49 -36.19/+0.59
RGLD Royal Gold 122.73 1.32% 2024-04-04Q 44.2 33.67 2.791 0.87 8.06 +2.22 +12.42 +14.96 +5.49 +11.36 -5.60 -18.07/+20.44
FMC FMC Corporation 57.82 4.07% 2024-03-27Q 22.3 5.39 1.636 0.87 7.21 +1.89 -7.28 +10.39 +3.90 -13.64 -53.08 -14.41/+116.54
UFPI UFP Industries Inc. 111.79 1.19% 2024-02-29Q 15.5 13.26 2.296 1.49 6.89 -3.35 -6.16 -0.07 -3.89 +17.88 +38.87 -32.01/+15.08
OLN Olin 53.59 1.50% 2024-03-06Q 22.6 15.57 2.886 1.44 6.44 -1.54 -5.25 +1.90 +4.98 +16.05 -3.65 -22.17/+13.08
GGB Gerdau S.A. 3.66 2.27% 2024-03-04Q 1.3 0.84 0.131 1.73 6.43 -15.28 -14.88 -14.49 -14.69 -14.08 -25.91 -3.01/+68.31
ICL ICL Group Ltd. 4.71 - 9.46 1.073 1.24 6.19 -0.42 -11.63 -8.54 +4.43 -5.80 -23.04 -8.70/+39.93
NEU NewMarket 586.34 1.71% 2024-03-14Q 26.2 14.39 5.221 0.45 5.62 -1.08 -6.31 -7.21 -1.57 +31.14 +58.80 -38.23/+10.86
BCC Boise Cascade L.L.C. 133.60 0.59% 2024-02-22Q 6.5 12.18 2.406 1.61 5.28 -10.93 -11.75 +3.23 +0.12 +46.56 +101.75 -51.81/+15.77
CBT Cabot Corporation 92.01 1.76% 2024-02-22Q 20.9 11.69 3.837 1.28 5.1 -1.35 +1.93 +10.74 +23.04 +35.23 +24.51 -30.74/+6.88
MDU MDU Resources Group 24.01 2.12% 2024-03-13Q 26.4 11.59 1.684 0.78 4.89 -0.74 +4.39 +12.72 +26.30 +27.71 -19.46 -24.86/+25.53
ASH Ashland Global Holdings 95.99 1.61% 2024-02-29Q 50.6 29.35 1.575 0.92 4.81 +0.80 +0.77 +1.95 +21.48 +25.15 -6.34 -26.22/+9.54
BCPC Balchem Corporation 143.48 0.55% 2023-12-26A 23.6 46.64 4.393 0.71 4.63 -2.99 -7.76 -8.54 +1.72 +17.16 +11.51 -22.82/+11.18
FUL H. B. Fuller Company 76.95 1.17% 2024-04-24Q 28.6 26.94 2.372 1.52 4.19 +1.36 -4.64 -2.34 +0.26 +14.89 +16.29 -18.69/+9.56
HUN Huntsman Corporation 23.72 4.22% 2024-03-14Q - - 1.192 1.12 4.09 -1.54 -7.02 -9.22 +1.37 +1.54 -11.49 -6.66/+26.03
BVN Compania de Minas Buenaventura (ADR) 15.92 0.91% 2024-04-17 - 3.22 1.342 0.88 4.04 -0.81 -6.68 +1.99 +7.06 +86.42 +110.86 -59.48/+11.78
BAK Braskem SA ADR 8.65 - - 0.979 1.95 3.91 -6.69 -19.98 +5.75 +19.81 +19.64 +18.01 -27.17/+46.47
CC Chemours Company 25.91 3.78% 2024-02-23Q - - 5.234 2.01 3.86 -2.15 -7.00 -12.11 -11.33 +3.72 -8.19 -41.72/+50.71
SMG Scotts Miracle-Gro Company 66.74 3.88% 2024-02-22Q - - -9.815 1.70 3.78 -3.89 -9.01 +13.43 +13.39 +43.65 -5.75 -34.57/+16.80
SBSW Sibanye Stillwater Limited - ADR 5.12 4.18% 2023-09-21S 3.3 0.09 0.041 1.66 3.62 -5.88 +12.53 +19.07 +14.03 -7.25 -43.36 -24.80/+92.97
HCC Warrior Met Coal Inc. 67.04 0.48% 2024-02-29 - 6.07 1.869 1.10 3.5 +7.25 +18.57 +15.89 -4.19 +43.62 +83.62 -52.31/+4.37
KWR Quaker Chemical Corporation 190.49 0.97% 2024-04-15Q 29.4 31.94 2.476 1.49 3.43 -1.69 -5.45 -4.31 -2.33 +32.17 +1.21 -27.20/+16.51
BTG B2Gold Corp (Canada) 2.60 6.13% 2024-03-06Q 113.8 345.02 0.89 1.10 3.39 -10.03 +4.42 +4.00 -10.34 -22.16 -36.59 -10.00/+65.00
GFF Griffon Corporation 65.97 0.92% 2024-02-28Q 46.3 50.68 11.801 1.41 3.36 -2.40 -8.39 -3.69 +12.29 +70.69 +129.78 -60.63/+13.96
MEOH Methanex Corporation 47.91 1.57% 2024-03-13Q 29.8 17.85 1.672 1.51 3.23 0.0 +8.05 +7.91 +8.94 +17.77 +6.42 -20.31/+7.33
TFPM Triple Flag Precious Metals Corp. 15.58 1.34% 2024-03-01Q 110.0 85.22 1.731 -0.01 3.13 -2.01 +14.90 +27.81 +26.36 +20.03 -4.36 -24.58/+11.23
WDFC WD-40 Company 229.85 1.53% 2024-04-18Q 69.1 48.78 14.402 -0.06 3.12 -2.73 -9.93 -13.91 -12.95 +12.99 +16.50 -21.09/+21.29
SXT Sensient Technologies Corporation 69.14 2.40% 2024-02-05Q 54.5 30.93 2.779 0.79 2.93 +1.20 +1.89 +2.14 +13.14 +20.08 -7.55 -23.49/+13.83
WOR Worthington Industries 57.35 1.12% 2024-06-14Q 16.9 9.94 3.153 1.41 2.88 -1.76 -10.74 -10.71 +3.89 -4.89 -6.37 -40.79/+21.99
TROX Tronox Holdings plc (UK) 16.19 3.14% 2024-03-01Q - - 1.311 1.94 2.54 -0.67 -4.43 +7.93 +28.39 +47.18 +18.78 -37.74/+10.50
MTRN Materion Corporation 119.48 0.43% 2024-02-21Q 11.3 26.69 2.787 1.14 2.47 -4.75 -10.96 -9.01 -0.33 +26.39 +8.37 -22.81/+21.43
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.96 2.71% 2024-04-26A - - - 1.79 2.41 0.0 -2.00 -5.54 +9.50 +70.43 +37.06 -43.88/+13.52
SCL Stepan Company 84.16 1.83% 2024-02-29Q 87.9 48.42 1.548 0.83 1.88 +0.07 -4.84 -7.53 -7.13 +11.34 -14.63 -24.43/+19.55
SPPJY Sappi Ltd ADR 2.94 3.98% 2024-01-11A 23.4 5.89 - 1.21 1.77 +1.55 +11.13 +22.20 +33.62 +22.71 +30.89 -32.55/+3.57
SAND Sandstorm Gold Ltd - Ordinary Shares 5.52 1.09% 2024-04-15Q 42.9 39.35 1.15 1.11 1.64 +2.99 +11.52 +32.37 +15.97 +14.52 -3.66 -28.26/+13.04
HWKN Hawkins 74.63 0.86% 2024-02-15Q 18.4 21.8 3.97 0.75 1.56 -3.34 -2.93 +8.77 +14.34 +33.20 +74.90 -47.47/+6.26
KALU Kaiser Aluminum Corporation 89.49 3.42% 2024-04-24Q 104.7 30.84 2.198 1.38 1.43 +0.38 +10.30 +25.81 +42.93 +39.33 +41.04 -40.03/+6.78
CGAU Centerra Gold Inc. 6.19 3.42% 2024-03-12Q - - 0.797 1.24 1.33 +3.34 +9.36 +21.37 +15.06 +24.05 -12.57 -27.87/+20.52
KRO Kronos Worldwide 11.33 6.73% 2024-03-04Q - - 1.565 1.21 1.3 -0.53 -3.41 +29.34 +26.73 +59.80 +22.89 -45.63/+10.15
APOG Apogee Enterprises 57.95 1.60% 2024-01-29Q 19.8 18.12 2.808 1.10 1.28 +1.68 -2.70 +3.46 +8.32 +37.45 +33.00 -36.81/+8.70
MATV Mativ Holdings Inc. 17.88 2.27% 2024-03-07Q - - 1.023 0.74 0.97 +2.64 +2.46 +9.56 +43.27 +30.89 -11.27 -39.71/+19.91
UAN CVR Partners LP representing Limited Partner Inter 76.58 8.86% 2024-03-01Q 41.6 4.65 - 1.29 0.81 -2.51 -0.56 +11.58 +14.85 -5.30 -16.31 -21.00/+36.93
WLKP Westlake Chemical Partners 21.73 8.67% 2024-02-01Q 117.1 13.49 2.713 1.08 0.77 -1.14 -2.51 -2.86 -7.18 +1.59 -4.82 -4.00/+8.97
CMP Compass Minerals International 13.46 4.41% 2024-03-08Q 165.0 37.39 1.209 1.13 0.56 -5.87 -23.30 -38.93 -36.39 -49.74 -57.82 -2.67/+195.54
ODC Oil-Dri Corporation Of America 69.06 1.70% 2024-05-09Q 24.2 14.84 2.71 0.65 0.5 +0.04 -6.19 +3.49 +4.38 +20.57 +56.35 -46.66/+13.07
FF FutureFuel Corp. 5.63 4.30% 2024-06-04Q 37.3 8.44 0.829 0.84 0.25 -0.88 -28.73 -6.94 +0.72 -14.31 -26.60 -6.39/+83.13
MSB Mesabi Trust 17.79 6.80% 2024-04-29Q 237.1 19.86 11.05 0.81 0.23 +3.31 -5.27 -0.06 -14.10 -14.55 -29.38 -6.24/+46.15
CMCL Caledonia Mining Corporation Plc 10.18 5.63% 2024-04-11Q - 2.79 1.143 0.69 0.2 -5.13 -4.95 +1.70 -6.18 -11.79 -36.77 -12.48/+62.97
GLT Glatfelter 1.55 - - 0.272 1.70 0.07 -7.74 -11.93 -22.89 +13.97 -1.27 -62.10 -19.35/+195.81
GORO Gold Resource Corporation 0.49 - - 0.434 1.62 0.04 -9.53 +27.89 +88.30 +68.93 +13.39 -49.67 -55.70/+130.45
EVA Enviva Inc. 0.36 - - 0.085 0.89 0.03 -12.82 -18.35 +14.55 -11.14 -90.75 -98.40 -28.61/+6537.57
FSI Flexible Solutions International 2.06 2023-04-27 - 6.98 0.76 1.59 0.03 -2.37 +9.57 +3.52 +22.62 -3.29 -32.90 -33.98/+54.37
Communication Services
TMUS T-Mobile US 162.33 1.21% 2024-05-31 - 22.95 2.977 0.49 192.66 +1.42 +1.07 -1.22 -1.71 +18.50 +11.02 -23.05/+3.89
VZ Verizon Communications 40.49 6.63% 2024-04-09Q 97.2 14.53 1.855 0.41 170.23 +1.94 +0.30 -0.42 +2.95 +28.25 +8.49 -25.57/+7.24
CMCSA Comcast 40.24 3.13% 2024-04-02Q 34.9 10.23 1.933 0.98 159.83 +2.21 -5.85 -3.96 -7.17 -6.11 +6.62 -9.58/+17.93
T AT&T 16.51 6.80% 2024-04-09Q 57.3 8.23 1.143 0.72 118.09 +1.23 -2.77 -1.73 -0.96 +7.35 -9.39 -18.66/+20.35
ABNB Airbnb Inc. 155.01 - 21.62 12.283 1.25 100.3 -2.74 -7.66 +1.54 +10.78 +33.07 +34.21 -33.20/+9.73
NTES NetEase Inc. 93.51 4.66% 2024-03-13Q 70.6 0.93 3.971 0.58 60.29 +1.48 -11.38 -13.93 +1.97 -7.07 +3.67 -13.60/+27.15
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.26 2.11% 2022-08-25 - 0.01 0.031 0.88 57.82 +1.16 -0.81 -5.09 -1.30 +8.50 -15.07 -11.66/+24.04
CCI Crown Castle International 95.20 6.63% 2024-03-14Q 176.4 30.14 6.476 0.73 41.34 -1.56 -7.39 -12.41 -11.83 +10.52 -24.43 -11.01/+40.85
CHTR Charter Communications 265.21 - 9.54 3.474 0.96 38.52 +1.81 -8.74 -11.43 -28.53 -38.27 -20.29 -4.11/+72.81
ORAN Orange fmr. FTE France Telecom (ADR) 11.51 5.69% 2023-11-30S 70.4 12.76 0.962 0.21 30.59 +4.35 +0.44 -1.54 -5.81 +0.44 -9.08 -4.69/+13.64
BCE BCE Inc. 32.59 9.20% 2024-03-14Q 131.6 19.48 1.796 0.56 29.73 +1.49 -3.32 -13.32 -21.81 -11.75 -31.52 -2.36/+48.45
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.85 4.01% 2023-06-28A 32.4 0.81 2.99 0.17 29.36 -1.69 -0.89 -1.69 -0.16 +5.99 -8.26 -6.35/+9.85
TEF Telefonica SA 4.27 7.80% 2023-12-12S 107.5 13.77 1.124 0.70 24.55 +2.40 -0.47 +4.66 +3.39 +8.38 -3.39 -13.00/+6.09
TU Telus Corporation 15.92 7.08% 2024-03-08Q 208.9 38.14 1.458 0.73 23.5 +0.44 -0.44 -11.60 -13.15 -1.24 -24.94 -3.58/+34.05
VOD Vodafone Group Plc 8.34 11.38% 2023-11-22S 243.4 1.52 0.367 0.76 22.58 +0.48 -3.02 -1.53 -3.81 -9.94 -25.34 -3.84/+44.72
RBLX Roblox Corporation Class A 35.34 - - 294.5 1.63 22.32 -7.90 -5.15 -14.76 -8.66 +11.31 -13.17 -29.60/+33.56
WBD Warner Bros. Discovery Inc. 8.40 - - 0.453 1.51 20.49 +0.72 -0.47 -2.44 -18.84 -18.68 -38.14 -4.52/+75.71
VIV Telefonica Brasil S.A. (ADR) 9.35 3.76% 2024-04-30 - 3.05 0.222 0.76 15.45 -2.20 -9.05 -15.38 -8.78 +4.35 +17.02 -15.83/+22.25
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.74 41.85% 2024-03-14Q - - 0.398 1.23 8.97 0.0 +3.78 -5.50 -19.74 -15.45 -54.95 -5.75/+134.90
ROKU Roku 56.90 - - 3.51 1.65 8.17 -5.01 -10.51 -11.76 -34.65 -4.85 -1.98 -9.28/+91.28
KT KT Corporation 12.20 - 0.01 0 0.82 6.25 -1.77 -15.04 -16.15 -3.56 +0.83 +7.02 -9.51/+25.82
SKM SK Telecom Co. (ADR) 20.12 6.94% 2023-09-28Q 67.1 10.79 0 0.74 4.4 +0.55 -8.55 -8.79 -2.57 -1.71 -0.10 -7.95/+12.87
IRDM Iridium Communications Inc 27.40 2.00% 2024-03-14Q 455.5 214.47 3.779 0.85 3.36 +11.07 +6.33 -3.25 -26.46 -28.79 -59.26 -11.90/+149.42
TEO Telecom Argentina SA (ADR) 7.18 - - 0.001 1.73 3.09 -4.77 -9.69 -8.30 -3.23 +27.53 +43.31 -37.33/+23.54
CCOI Cogent Communications Holdings 63.29 6.11% 2024-03-14Q 14.5 2.42 4.925 0.39 3.0 +0.46 +0.97 -19.67 -16.03 +0.75 -6.00 -9.38/+35.88
IDCC InterDigital Inc. 96.63 1.67% 2024-04-09Q 21.5 11.39 4.234 1.34 2.46 +0.08 -7.88 -10.44 -9.20 +25.23 +36.52 -30.85/+24.04
YY JOYY Inc. 32.23 2.42% 2023-09-25Q 974.6 19.04 0.433 0.38 2.24 -2.04 +4.92 -0.77 +7.97 -17.04 +12.61 -25.16/+34.04
CABO Cable One Inc. 395.61 2.96% 2024-02-16Q 26.1 8.37 1.187 0.80 2.22 +2.29 -8.49 -10.31 -25.72 -35.90 -42.60 -5.62/+94.32
WLY John Wiley & Sons Inc. 37.53 3.83% 2024-04-08Q - - 2.745 0.91 2.05 +1.10 +1.46 +12.26 +14.60 +20.79 -3.52 -23.17/+7.19
TDS Telephone and Data Systems 15.37 5.02% 2024-03-14Q - - 0.421 0.82 1.74 -1.79 -2.29 +9.55 -17.14 -14.47 +49.51 -58.13/+41.51
LUMN Lumen Technologies Inc. 1.31 - - 3.195 1.11 1.32 -5.07 -18.63 -12.67 -0.76 -5.76 -41.26 -40.45/+106.11
MOMO Hello Group Inc. 5.59 2024-04-11 - 1.18 0.098 0.68 1.05 +5.47 -1.76 -15.81 -8.06 -17.06 -33.29 -5.19/+98.93
SCHL Scholastic Corporation 35.68 2.30% 2024-04-29Q 49.1 19.2 1.023 1.06 1.02 -0.22 -7.40 -7.54 -6.94 -3.91 -1.76 -8.91/+28.87
FVRR Fiverr International 19.63 - - 2.134 1.71 0.76 -2.14 -9.25 -15.28 -24.50 -12.95 -46.61 -4.08/+89.40
ATNI ATN International 28.32 3.51% 2024-03-27Q - - 0.81 0.39 0.44 +3.62 -7.21 -22.83 -21.49 -17.46 -27.63 -5.79/+52.00
NCMI National CineMedia Inc. 4.50 - 0.61 1.004 1.91 0.44 -4.86 -20.07 +11.39 +8.70 +21.95 +1171.19 -60.00/+27.78
EVC Entravision Communications Corporation 2.10 10.10% 2024-03-14Q - - 0.843 1.05 0.19 +1.94 +28.83 -45.03 -47.50 -42.78 -66.40 -36.67/+209.05
DALN DallasNews Corporation 3.73 16.89% 2024-02-08Q - - 6.782 0.80 0.02 +0.27 -4.60 -1.84 -16.93 -14.25 -15.23 -0.27/+37.53
EDUC Educational Development Corporation 1.98 - - 0.36 1.19 0.02 -24.43 -3.41 +10.57 +3.66 +86.79 -8.76 -59.60/+48.99
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 0.38 609.31% 2023-12-28M - - -0.03 0.22 0.01 -22.41 -28.26 -66.94 -91.32 -95.77 -97.39 -0.03/+4171.44
Consumer Cyclical
AMZN Amazon.com 174.63 - 61.19 8.988 1.17 1813.95 -6.18 -2.37 -0.21 +12.42 +39.51 +63.27 -42.08/+8.67
WMT Walmart 59.53 1.40% 2024-05-09Q 13.9 29.31 6.038 0.50 479.7 -1.01 -2.20 +1.73 +9.98 +12.49 +17.70 -18.80/+3.57
TSLA Tesla Motors 147.05 - 31.85 7.476 2.39 468.32 -14.03 -13.92 -23.40 -30.70 -30.63 -10.92 --1.12/+103.53
LVMHF Lvmh Moet Hennessy Vuitton SE 848.05 1.41% 2023-12-01S 36.7 27.03 8.389 1.17 425.21 +2.14 -5.34 -7.68 +16.97 +20.72 -15.20 -18.56/+18.33
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 168.18 1.89% 2024-04-19S 47.9 25.29 1.664 1.15 422.19 +1.67 -5.94 -8.50 +16.11 +19.47 -15.59 -17.88/+19.37
HD Home Depot 335.36 2.70% 2024-03-06Q 58.1 21.79 319.391 0.99 332.35 -2.19 -14.07 -9.84 -7.46 +17.09 +11.77 -18.22/+18.34
TM Toyota Motor (ADR) 228.72 1.73% 2023-09-28S 17.4 0.13 0.011 0.69 315.14 -5.86 -10.22 -2.67 +13.98 +31.84 +69.84 -41.84/+11.59
COST Costco Wholesale 709.51 0.65% 2024-04-25Q 30.3 57.44 15.157 0.77 314.67 -2.98 -3.44 -3.85 +2.09 +28.32 +40.12 -32.81/+10.93
NFLX NetFlix 555.04 - 48.86 11.668 1.22 240.2 -10.88 -11.62 -4.89 +14.93 +38.43 +69.23 -43.14/+15.13
DIS Walt Disney 112.61 0.80% 2024-07-08S 55.6 69.07 2.051 1.42 206.56 -1.23 -2.81 +4.52 +21.01 +36.25 +13.10 -30.09/+9.88
MCD McDonalds 271.99 2.46% 2024-02-29Q 59.0 23.1 -41.716 0.71 196.39 +1.72 -3.76 -8.65 -9.50 +5.38 -6.87 -9.65/+11.18
BABA Alibaba Group Holding 69.07 1.45% 2023-12-20A 29.2 0.25 1.23 0.46 177.22 -3.11 -4.24 -9.07 -0.50 -13.60 -22.51 -3.53/+48.40
NKE NIKE 94.53 1.55% 2024-03-01Q 43.0 27.62 10.024 1.08 142.68 +2.75 +0.71 -10.51 -7.12 -7.93 -24.70 -6.21/+36.13
LOW Lowes Companies 230.24 1.92% 2024-04-23Q 33.9 16.97 -8.754 1.13 131.74 -0.78 -10.93 -1.00 +4.65 +20.86 +9.10 -21.02/+14.01
BKNG Booking Holdings 3414.82 0.26% 2024-03-07 - 27.33 -42.526 1.40 116.69 -3.31 -5.79 -2.60 -5.58 +23.88 +27.07 -28.05/+14.74
TJX TJX Companies 93.36 1.62% 2024-05-15Q 42.8 23.46 14.497 0.86 105.77 -1.12 -6.15 -6.06 -2.24 +4.78 +19.04 -18.97/+10.15
SBUX Starbucks 87.61 2.62% 2024-05-16Q 61.1 22.98 -11.512 0.97 99.19 +3.17 -3.42 -8.38 -6.66 -6.99 -19.02 -3.79/+31.81
CVS CVS Health Corp 69.75 3.83% 2024-04-19Q 41.4 10.47 1.148 0.52 87.78 +1.62 -11.12 -9.65 -4.74 +1.01 -4.24 -7.66/+19.35
MBGAF Mercedes-Benz Group AG 78.69 7.26% 2024-05-10 - 2.54 0.892 1.39 84.19 -1.44 -1.05 +1.44 +21.44 +19.98 +3.27 -25.75/+6.11
CMG Chipotle Mexican Grill 2869.11 - 64.9 25.693 1.28 78.67 -2.99 -0.45 +8.40 +22.90 +56.67 +59.46 -38.36/+5.40
STLA Stellantis N.V. 25.77 6.42% 2024-04-22A 31.2 4.43 0.954 1.65 77.91 -0.66 -11.69 -2.79 +19.20 +36.49 +45.76 -41.52/+14.51
TGT Target 168.30 2.64% 2024-05-14Q 56.7 18.59 5.785 1.14 77.7 +1.31 -0.20 +11.10 +21.83 +54.64 +3.77 -38.84/+8.06
RACE Ferrari N.V. 408.65 0.64% 2024-04-22A 51.5 80.33 32.536 0.97 73.73 -0.43 -5.69 -1.76 +16.95 +35.45 +46.98 -33.27/+8.36
MELI MercadoLibre 1356.43 - 70.38 22.391 1.43 68.77 -6.07 -13.71 -16.75 -21.42 +15.97 +5.81 -21.63/+34.54
MAR Marriott International 236.00 0.88% 2024-02-21Q 20.4 22.19 -100 1.62 68.32 -6.00 -7.51 -6.16 +1.00 +25.55 +35.31 -31.03/+10.41
VWAPY Volkswagen AG ADR - Preference Shares 12.87 5.05% 2023-05-11A 28.4 5.62 - 1.37 64.52 -1.61 +1.22 -3.67 +10.38 +19.39 -3.74 -19.43/+11.09
ORLY O Reilly Automotive 1090.94 - 27.7 -37.031 0.86 64.41 +1.34 -6.56 +3.11 +6.11 +20.27 +20.70 -21.16/+7.17
HMC Honda Motor Co (ADR) 34.14 3.43% 2023-09-28S 30.1 0.14 0.007 0.71 61.84 -5.43 -9.39 -4.69 +5.50 +5.27 +31.71 -24.59/+11.01
SPOT Spotify Technology S.A. 275.83 - - 21.549 1.63 54.38 -8.19 +4.11 +7.70 +34.74 +83.98 +106.21 -53.35/+13.53
HLT Hilton Worldwide Holdings Inc. 194.47 0.30% 2024-02-22Q 13.6 46.49 -20.777 1.26 49.04 -5.18 -7.96 -4.92 +3.78 +31.78 +31.38 -30.87/+10.96
GM General Motors 42.37 1.13% 2024-02-29Q 6.5 5.17 0.761 1.51 48.91 -1.65 -1.60 +6.91 +19.32 +42.85 +26.29 -37.93/+8.66
F Ford Motor 12.14 4.98% 2024-02-15Q 55.9 12.23 1.136 1.64 48.58 -3.73 -5.96 0.0 +8.39 +4.30 +2.79 -20.68/+27.02
DHI D.R. Horton Inc. 142.19 0.82% 2024-05-01Q 8.4 10.22 2.038 1.64 47.18 -6.28 -12.13 -2.68 -8.44 +41.26 +33.41 -29.62/+16.57
ROST Ross Stores 133.34 1.02% 2024-03-14Q 24.4 28.26 9.177 1.04 44.69 -1.95 -8.28 -9.92 -3.12 +15.29 +25.41 -25.75/+13.33
PPRUY Kering ADR 36.08 5.60% 2024-04-30S - - - 1.25 44.53 -2.64 -6.63 -21.72 -6.26 -15.15 -43.30 -1.44/+79.35
JCI Johnson Controls 63.66 2.32% 2024-03-22Q 48.1 20.65 2.598 1.25 43.38 -2.50 -0.14 +8.93 +17.48 +30.69 +8.62 -24.76/+10.63
LULU lululemon athletica inc. 352.47 - 27.1 10.068 1.30 42.61 +4.86 -12.58 -23.02 -27.18 -10.95 -6.70 -7.25/+46.51
LEN Lennar Corporation Class A 150.19 1.31% 2024-04-23Q 13.8 1.67 1.573 1.53 41.8 -6.07 -9.84 -3.15 -1.07 +44.71 +35.06 -31.49/+14.91
JD JD.com Inc. 25.51 5.26% 2024-04-04 - 4.77 1.296 0.54 40.09 +0.47 -3.74 +6.74 +14.45 +4.63 -28.40 -18.38/+64.46
YUM Yum! Brands 138.50 1.94% 2024-02-20Q 48.3 23.9 -4.959 1.10 38.97 +0.51 +1.67 +0.13 +4.69 +15.46 +0.12 -16.59/+3.43
LVS Las Vegas Sands 45.46 1.74% 2024-05-06Q 29.4 28.32 8.326 1.17 34.26 -9.86 -9.26 -16.97 -6.94 +0.31 -27.90 -3.72/+44.26
RCL Royal Caribbean Cruises 129.21 - 19.3 7.018 2.53 33.16 +1.21 -5.01 +5.99 +1.74 +61.43 +105.03 -54.05/+9.67
TSCO Tractor Supply Company 252.79 1.78% 2024-02-23Q 43.9 25.06 12.69 0.84 27.28 +3.23 -3.87 +4.00 +9.40 +29.46 +1.69 -26.82/+6.02
EBAY eBay 50.39 2.16% 2024-03-08Q 21.5 9.96 4.08 1.33 26.1 -1.79 -2.00 +14.50 +22.51 +23.63 +16.89 -26.24/+5.04
GPC Genuine Parts 162.39 2.50% 2024-02-29Q 45.5 22.06 5.144 0.94 22.64 +11.70 +4.18 +9.81 +14.29 +26.25 -2.48 -22.19/+7.71
PHM PulteGroup Inc. 105.43 0.76% 2024-03-14Q 6.7 8.8 2.304 1.57 22.36 -4.92 -9.46 -0.29 -0.60 +51.37 +67.80 -42.14/+14.84
BALL Ball Corporation 64.95 1.24% 2024-02-29Q 34.9 26.7 5.346 0.89 20.5 -0.87 -1.92 +3.28 +16.96 +47.15 +24.69 -34.09/+4.65
ULTA Ulta Salon Cosmetics & Fragrance 413.50 - 19.43 8.757 1.30 19.96 -6.52 -20.54 -24.79 -12.50 +11.20 -23.62 -11.00/+39.00
CCL Carnival 14.12 - - 2.769 2.54 18.5 -1.67 -17.33 -7.29 -18.52 +28.01 +50.53 -38.39/+39.80
DRI Darden Restaurants 152.50 3.44% 2024-04-09Q 52.1 17.57 8.347 1.25 18.2 -0.36 -7.64 -10.03 -4.23 +8.41 +0.43 -12.55/+15.96
OMC Omnicom Group 92.62 3.06% 2024-03-08Q 41.0 14.48 5.081 0.97 18.14 +2.24 -1.44 +4.54 +5.39 +25.26 -1.31 -22.05/+7.14
WSM Williams-Sonoma 279.20 1.62% 2024-04-18Q 31.3 20.95 8.412 1.70 17.9 -3.34 -10.69 +23.25 +35.26 +77.69 +130.23 -60.80/+14.53
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 45.58 17.97% 2024-02-28Q 2481.9 148.07 46.51 1.29 17.86 -2.90 -5.96 -2.73 +14.41 +90.71 +43.74 -59.78/+16.61
EXPE Expedia 129.00 - 22.52 11.456 1.86 17.58 -1.12 -5.73 -5.36 -13.17 +37.75 +37.53 -31.83/+24.07
CSL Carlisle Companies Incorporated 367.41 0.92% 2024-02-15Q 22.3 21.59 6.201 0.93 17.54 -1.54 -5.07 +3.13 +19.00 +49.24 +67.88 -44.18/+9.81
DPZ Dominos Pizza 473.55 1.25% 2024-03-14Q 40.5 46.6 -4.05 0.86 16.49 -4.39 +3.30 +9.20 +10.96 +36.20 +43.27 -39.64/+7.37
BBY Best Buy 76.15 4.95% 2024-03-20Q 65.0 13.91 5.374 1.49 16.4 -2.37 -6.75 -0.17 +7.25 +10.88 +4.66 -18.19/+13.08
PKG Packaging Corporation of America 179.89 2.80% 2024-03-14Q 55.0 21 4.033 0.78 16.12 -1.27 -2.61 +2.55 +9.44 +24.51 +25.60 -32.07/+6.33
DKS Dicks Sporting Goods 195.08 2.25% 2024-03-27Q 39.1 17.1 6.146 1.58 16.08 -3.96 -11.82 +12.98 +33.17 +78.46 +31.01 -48.24/+15.74
IHG InterContinental Hotels Group PLC ADS 97.39 2.12% 2024-04-04S 46.8 36.85 -8.226 1.27 16.04 -0.88 -6.90 -12.80 +2.00 +35.68 +38.24 -33.03/+15.08
WBA Walgreens Boots Alliance 18.24 5.68% 2024-02-16Q 157.1 28.14 1.167 0.73 15.74 +2.18 -11.37 -16.06 -17.09 -14.21 -48.28 -4.00/+98.14
H Hyatt Hotels Corporation Class A 146.37 0.41% 2024-02-27Q 29.1 72.72 4.225 1.49 15.06 -4.18 -8.03 -2.53 +12.09 +45.74 +24.68 -33.89/+10.34
FOXA Fox Corporation 31.39 1.69% 2024-03-05S 31.4 17.61 1.454 0.79 14.91 +4.32 +4.49 +3.84 +1.16 +2.51 -6.63 -9.89/+12.79
YUMC Yum China Holdings Inc. 37.10 1.72% 2024-03-04Q 34.5 18.04 2.322 0.44 14.87 -0.64 -2.06 -12.00 +5.25 -27.93 -40.36 -9.57/+73.85
CVNA Carvana Co. Class A 71.36 - - 59.467 3.31 14.41 -4.84 -16.97 +3.08 +58.86 +129.67 +776.66 -90.61/+31.78
NWS News Corporation 24.78 0.81% 2024-03-12S 49.9 69.09 1.729 1.35 14.15 -1.31 -7.54 -10.15 -0.92 +12.84 +42.09 -33.45/+16.71
MGA Magna International 48.34 3.97% 2024-02-22Q 45.4 12.42 1.167 1.70 13.87 -3.01 -11.82 -11.04 -11.40 -5.07 -8.03 -3.37/+35.02
POOL Pool Corporation 361.13 1.21% 2024-03-13Q 26.1 26.62 10.556 1.01 13.86 -5.02 -13.27 -6.83 -6.65 +12.09 +5.21 -14.78/+17.06
MGM MGM Resorts International 42.42 - 11.77 3.559 2.19 13.56 -0.14 -4.61 -0.38 -1.35 +20.34 -5.48 -19.57/+21.05
LKQ LKQ Corporation 49.12 2.47% 2024-03-13Q 19.0 13.81 2.124 1.29 13.1 -0.26 -6.93 -5.86 +3.67 +1.24 -13.22 -15.53/+20.89
AMCR Amcor plc 8.97 5.62% 2024-02-27Q 114.5 20.97 3.274 0.84 12.96 +0.67 -2.82 -3.24 -5.28 +5.41 -18.90 -5.80/+24.58
WRK Westrock Company 47.99 2.54% 2024-02-08Q - - 1.215 1.10 12.33 0.0 -0.48 +9.29 +20.01 +39.83 +55.86 -44.05/+3.50
IP International Paper 35.37 5.25% 2024-02-21Q 223.6 46.54 0.686 1.00 12.25 -4.77 -10.52 +1.84 -3.73 +6.12 -1.86 -18.00/+16.71
SIRI Sirius XM Holdings 3.09 3.16% 2024-02-08Q 30.5 11.27 -4.612 1.05 11.87 -3.74 -20.36 -35.08 -42.99 -30.87 -19.53 -1.62/+157.28
TOL Toll Brothers Inc. 112.21 0.81% 2024-04-04Q 7.0 8.3 1.665 1.66 11.69 -6.66 -11.09 +0.82 +11.00 +63.40 +81.48 -45.78/+16.42
IPG Interpublic Group 30.72 4.34% 2024-02-29Q 46.8 11.08 2.951 1.13 11.63 +0.89 -6.20 -4.89 -3.55 +10.94 -18.08 -11.46/+33.30
KMX CarMax 68.34 - 25.61 1.771 1.61 10.76 -4.30 -20.10 -6.80 -1.17 +8.75 -1.19 -12.70/+29.09
WYNN Wynn Resorts 94.99 1.04% 2024-02-16Q 353.2 14.75 -42.406 1.94 10.65 -6.12 -4.91 -8.80 +0.81 +8.44 -16.76 -14.04/+24.08
WPP WPP plc American Depositary Shares 48.18 6.40% 2024-06-07S 474.5 71.68 15.344 1.35 10.36 +1.45 +3.39 +4.35 +4.60 +16.29 -19.44 -14.63/+25.30
WING Wingstop Inc. 347.37 0.25% 2024-03-07Q 37.3 150.45 -22.282 1.66 10.19 -4.87 -2.51 +2.52 +25.97 +93.70 +82.48 -56.80/+9.11
RL Ralph Lauren 158.46 1.91% 2024-03-27Q 34.3 20.49 3.939 1.53 10.13 -1.14 -15.53 -15.91 +14.75 +36.85 +37.64 -34.89/+21.19
TXRH Texas Roadhouse 150.73 1.62% 2024-03-12Q 56.3 34.02 8.825 1.00 10.07 +1.41 -1.28 +1.23 +26.90 +56.70 +37.05 -39.59/+4.24
SCI Service Corporation International 68.79 1.70% 2024-03-14Q 33.2 21.09 6.52 0.81 10.05 -1.46 -5.61 -5.31 +2.08 +27.53 -2.49 -23.11/+10.44
PAG Penske Automotive Group 147.94 2.36% 2024-02-14Q 22.6 10.53 2.097 1.20 9.91 -1.38 -6.64 -2.02 -2.32 +0.39 +5.23 -9.61/+22.24
ALV Autoliv 114.83 2.38% 2024-03-11Q 47.5 20.33 3.711 1.72 9.49 -0.37 -7.03 +2.23 +11.49 +19.01 +31.85 -30.63/+8.32
TPR Tapestry 40.62 3.46% 2023-09-07Q 35.5 12 3.502 1.57 9.32 -1.26 -13.48 -16.33 +10.86 +44.45 -3.01 -36.02/+20.14
ATR Aptar Group 139.34 1.18% 2024-04-24Q 38.7 32.8 3.988 0.59 9.2 +1.56 -1.59 -1.43 +6.53 +14.01 +15.55 -19.89/+4.31
CHDN Churchill Downs Incorporated 118.96 0.32% 2023-11-30A 6.9 21.88 9.807 1.02 8.76 -1.47 +1.01 -3.19 -4.95 +7.29 -53.84 -10.52/+26.47
PSO Pearson PLC ADS 12.30 3.23% 2024-03-21S 75.0 28.2 2.124 0.41 8.45 -0.97 -5.96 +1.57 +1.57 +12.74 +16.59 -24.51/+7.15
RIVN Rivian Automotive Inc. 8.63 - - 0.799 1.89 8.44 -5.48 -20.09 -14.30 -44.25 -48.39 -29.55 -4.29/+225.14
GPK Graphic Packaging Holding Company 27.35 1.47% 2024-03-14Q 17.1 11.52 3.009 0.85 8.37 -1.55 -3.08 +3.60 +8.36 +33.87 +12.00 -26.62/+7.86
LEVI Levi Strauss & Co Class A 20.55 2.34% 2024-05-08Q 77.6 28.99 3.465 1.22 8.18 +6.86 +10.13 +13.04 +31.73 +47.31 +37.83 -39.59/+8.95
PARA Paramount 12.44 1.82% 2024-06-17Q - - 0.36 1.77 8.12 +13.50 +10.58 +10.97 -7.16 +8.17 -44.78 -18.65/+92.93
ETSY Etsy 66.76 - 104.31 -17.031 2.01 7.91 -0.43 -1.56 -9.76 -5.52 +2.87 -34.58 -12.82/+57.17
NIO NIO Inc. 3.80 - - 0.331 1.92 7.91 -7.54 -22.29 -29.63 -37.29 -49.87 -54.38 -2.37/+325.79
GNTX Gentex Corporation 33.91 1.43% 2024-04-04Q 29.4 18.15 3.394 0.99 7.85 -0.99 -6.22 -6.01 +4.85 +11.51 +26.72 -23.77/+10.81
NCLH Norwegian Cruise Line Holdings Ltd. 18.29 - - 25.761 2.60 7.79 +2.93 -11.64 +13.11 +2.98 +34.68 +40.26 -32.15/+24.38
GPS Gap 20.76 2.85% 2024-04-09Q 44.2 19.8 2.987 2.29 7.75 -7.73 -26.07 +6.74 +9.61 +75.34 +115.58 -65.22/+37.72
MTN Vail Resorts 202.94 4.16% 2024-03-27Q 155.9 33.76 9.284 1.11 7.71 -10.59 -8.38 -13.64 -9.06 -6.05 -18.54 --0.96/+27.20
HAS Hasbro 55.27 5.10% 2024-04-30Q - - 7.225 0.74 7.67 -0.95 +0.78 +11.45 +14.53 -1.41 +6.93 -22.82/+33.12
LEA Lear Corporation 132.86 2.35% 2024-03-07Q 32.2 14.37 1.541 1.54 7.58 -0.63 -8.81 -1.73 +2.04 +0.20 +0.28 -11.34/+18.85
BWA BorgWarner 32.80 1.37% 2024-02-29Q 16.8 12.77 1.293 1.31 7.54 -2.09 -1.20 +7.86 -0.21 -15.05 -33.03 -10.03/+52.56
LAD Lithia Motors 261.00 0.77% 2024-03-07Q 5.0 7.16 1.156 1.58 7.19 -1.33 -12.63 -9.54 -12.04 +0.87 +14.89 -21.08/+27.19
MHK Mohawk Industries 108.88 - - 0.91 1.34 6.94 -3.79 -12.98 -5.27 +8.96 +36.60 +12.32 -30.18/+20.49
ALSN Allison Transmission Holdings Inc. 78.39 1.26% 2024-03-01Q 13.3 10.55 5.544 1.03 6.84 -3.08 -0.81 +5.04 +36.88 +37.45 +69.13 -43.00/+6.42
DDS Dillards 408.43 0.25% 2024-03-27Q 2.2 9.86 3.906 0.96 6.63 -0.53 -8.67 -5.09 +7.34 +30.09 +30.46 -33.26/+16.66
HRB H&R Block 46.84 2.75% 2024-03-04Q 36.3 11.17 -8.455 0.70 6.54 +1.25 -3.80 -4.64 +0.32 +8.30 +38.17 -38.45/+12.94
W Wayfair 53.68 - - -2.387 3.29 6.46 -11.04 -15.24 +2.13 -4.36 +22.36 +45.59 -45.03/+68.98
MAT Mattel 18.05 - 29.16 2.888 0.96 6.21 -2.06 -7.15 -8.10 +1.01 -11.78 +3.80 -10.25/+25.43
GIL Gildan Activewear [NYSE] 35.20 2.34% 2024-03-12Q 27.1 11.58 3.032 1.38 5.94 -1.10 -5.96 -0.73 +9.66 +21.21 +8.31 -23.35/+10.42
REYN Reynolds Consumer Products Inc. 28.19 3.29% 2024-02-14Q 65.4 20.97 2.986 0.49 5.92 -0.25 -0.21 -4.70 +3.98 +9.90 +2.58 -12.03/+8.34
BC Brunswick Corporation 83.94 2.05% 2024-02-23Q 28.8 15.23 2.741 1.56 5.72 -3.68 -9.03 -4.25 -3.35 +16.49 -2.57 -20.81/+18.75
LCID Lucid Group Inc. 2.45 - - 1.161 1.46 5.64 -1.61 -11.55 -18.87 -9.59 -42.76 -65.15 -4.08/+241.63
SON Sonoco Products 57.11 3.69% 2024-05-09Q 42.5 11.57 2.311 0.68 5.6 +1.38 +1.21 -0.59 -0.44 +12.09 -7.57 -12.48/+11.61
NXST Nexstar Media Group 165.25 4.17% 2024-02-08Q 71.5 16.23 2.403 1.51 5.52 +3.42 +0.30 +0.95 -4.22 +17.64 -4.32 -19.94/+13.35
THO Thor Industries 99.38 1.96% 2024-04-08Q 38.7 19.21 1.346 1.79 5.3 -3.65 -9.86 -20.05 -12.70 +10.41 +25.20 -25.04/+30.12
HOG Harley-Davidson 38.04 1.82% 2024-03-01Q 10.8 7.31 1.597 1.44 5.19 -4.21 -12.57 +3.51 +11.29 +26.38 +1.17 -33.15/+16.09
M Macys 18.53 3.65% 2024-03-14Q 177.9 47.1 1.229 2.16 5.08 -3.99 -8.49 -4.97 +5.10 +61.55 +8.55 -43.12/+19.27
SLGN Silgan Holdings 47.40 1.62% 2024-03-13Q 29.6 15.3 2.672 0.68 5.05 -0.15 +4.87 +3.95 +9.85 +15.98 -12.35 -19.60/+15.86
VFC V.F. 12.83 2.84% 2024-03-08Q - - 2.367 1.48 4.99 +5.95 -8.94 -19.71 -18.33 -28.80 -43.92 -7.17/+83.55
PII Polaris Industries 87.39 3.05% 2024-02-29Q 26.1 7.75 3.954 1.60 4.93 -3.49 -8.64 -5.60 -6.60 -6.19 -19.94 -6.17/+58.47
MDC M.D.C. Holdings Inc. 62.98 3.49% 2024-02-06Q 45.7 1.05 1.392 1.53 4.7 +0.11 +0.21 +0.77 +0.54 +69.71 +59.40 -42.09/+0.03
AAP Advance Auto Parts Inc W/I 78.69 1.30% 2024-04-11Q 203.8 163.76 1.86 1.17 4.69 +11.62 -8.24 +28.79 +23.44 +53.69 -38.62 -39.34/+65.08
COLM Columbia Sportswear Company 76.55 1.59% 2024-03-07Q 29.5 17.97 2.361 0.94 4.58 +2.34 -1.26 -7.47 -2.36 +7.32 -13.82 -13.77/+17.62
SEE Sealed Air Corporation 31.50 2.54% 2024-03-07Q 33.1 13.31 8.289 1.28 4.55 -2.17 -11.12 -13.89 -10.54 +8.43 -33.11 -9.52/+53.76
CPRI Capri Holdings 38.53 - 25.03 2.322 2.03 4.49 -1.98 -14.93 -16.91 -23.28 -24.54 -15.00 -11.32/+41.50
AEO American Eagle Outfitters 22.38 2.24% 2024-04-11Q 58.2 29.75 2.54 1.60 4.41 -2.99 -11.99 -4.03 +10.68 +28.25 +66.02 -55.54/+18.14
SIG Signet Jewelers Limited 95.47 1.23% 2024-04-25Q 7.8 5.45 1.961 2.13 4.25 -0.31 +4.79 -10.31 -3.68 +33.11 +27.31 -40.19/+14.35
IGT International Game Technology 20.20 4.00% 2024-03-25Q 59.9 25.7 2.806 1.94 4.05 +1.10 -6.22 -22.55 -22.31 -32.01 -29.49 -3.27/+68.27
SHAK Shake Shack 94.40 - 198.83 9.008 1.80 3.99 -2.89 -13.61 -3.71 +39.91 +71.92 +69.51 -44.24/+17.48
WEN Wendys 19.25 5.26% 2024-02-29Q 107.8 18.42 12.748 0.82 3.96 +3.49 +3.66 +5.25 +0.31 +0.52 -15.05 -8.36/+24.16
RUSHA Rush Enterprises Inc. Class A Common Stock 48.71 1.42% 2024-02-26Q 15.9 12.69 2.028 1.02 3.79 -3.45 -5.89 +4.33 +10.38 +24.83 -10.20 -31.50/+10.41
GPI Group 1 Automotive 265.53 0.71% 2024-02-29Q 4.4 6.26 1.359 1.42 3.63 -1.45 -6.37 +0.15 -3.06 +9.02 +16.06 -19.31/+16.78
URBN Urban Outfitters 36.98 - 14.68 1.633 1.54 3.45 -4.62 -14.62 -17.46 -7.23 +11.12 +38.04 -30.99/+27.88
GME GameStop 10.42 - 514.96 2.379 0.32 3.19 -3.25 -20.46 -22.87 -28.19 -22.47 -49.15 -4.51/+165.36
KTB Kontoor Brands Inc. 56.45 3.61% 2024-03-07Q 50.2 13.82 8.463 1.14 3.15 +4.61 -1.55 -11.03 -3.67 +19.85 +21.90 -34.28/+14.24
TNL Travel + Leisure Co 43.60 4.58% 2024-03-20Q 43.6 7.82 -3.375 1.63 3.1 -1.58 -7.96 -3.37 +10.44 +29.57 +10.55 -26.38/+12.43
JWN Nordstrom 18.92 4.06% 2024-03-11Q 94.7 22.83 3.645 2.59 3.09 -0.73 -0.63 -7.21 +5.05 +38.91 +17.01 -31.92/+24.37
UAA Under Armour (A Shares) 6.73 - 7.73 1.349 1.65 2.93 +2.59 -5.87 -20.17 -10.39 -7.55 -23.87 -6.54/+41.16
GEF Greif 61.36 3.42% 2024-03-15Q 36.3 9.59 1.451 0.87 2.89 -3.10 -6.66 -2.87 -3.17 -3.00 -4.01 -3.24/+23.86
UA Under Armour (C Shares) 6.47 - 12.76 1.297 1.63 2.82 +2.86 -6.10 -20.42 -11.00 -4.29 -19.33 -9.43/+38.95
AIN Albany International Corporation 88.23 1.18% 2024-03-14Q 29.4 24.66 2.864 1.25 2.75 -1.46 -5.40 -3.57 +0.26 +6.01 -3.15 -11.37/+12.67
CRI Carters 71.75 4.48% 2024-03-08Q 50.6 11.42 3.097 1.29 2.62 -1.83 -13.92 -12.04 -1.98 +6.99 +0.59 -15.46/+22.69
KSS Kohls 23.19 8.75% 2024-03-19Q - - 0.661 2.00 2.57 +2.02 -12.06 -15.76 -6.87 +8.92 +0.13 -23.76/+27.86
LEG Leggett & Platt 18.26 10.41% 2024-03-14Q 111.8 10.74 1.831 1.18 2.44 +3.40 -2.77 -11.36 -20.09 -23.82 -42.12 -5.86/+83.46
PATK Patrick Industries Inc. 103.40 2.14% 2024-02-16Q 32.6 18.36 2.214 1.72 2.31 -3.45 -10.91 -9.35 +5.26 +40.24 +48.80 -38.52/+19.52
CNK Cinemark Holdings 18.22 - 1.12 6.799 2.28 2.22 +2.42 +1.39 +11.85 +27.86 +15.68 +10.56 -27.61/+11.96
MBC MasterBrand Inc. 16.63 - 11.53 1.769 1.63 2.11 -5.24 -10.64 +8.06 +15.57 +55.42 +111.31 -55.95/+14.67
AMBP Ardagh Metal Packaging S.A. 3.49 11.59% 2024-03-12Q - - 20.529 0.80 2.09 +2.35 +2.35 -0.85 -4.64 +33.21 -3.59 -26.36/+22.92
FL Foot Locker 21.71 7.40% 2023-10-12Q - - 0.71 1.43 2.05 -0.96 -10.99 -38.24 -17.73 +0.23 -47.28 -31.64/+97.10
PZZA Papa Johns International 62.50 3.00% 2024-02-09Q 80.1 24.49 -4.461 1.14 2.05 +1.17 -4.93 -12.96 -16.63 -3.96 -16.88 -3.62/+38.20
EAT Brinker International 45.23 - 0.32 -18.238 2.47 2.0 -0.02 -1.84 -2.31 +16.30 +37.14 +15.47 -37.59/+14.35
SIX Six Flags Entertainment 23.45 - 55.18 -2.198 2.20 1.97 -2.33 -7.50 -2.13 -4.40 +23.81 -0.34 -22.00/+23.62
FUN Cedar Fair LP 38.08 3.12% 2024-03-05Q 49.1 17.62 -3.335 1.42 1.94 -2.83 -7.97 -2.96 -3.59 +8.55 -7.75 -10.61/+19.20
BKE Buckle Inc. 36.59 3.82% 2024-04-11Q 30.5 8.58 4.495 1.23 1.86 -0.65 -5.08 -9.39 +1.27 +4.10 +7.49 -17.52/+31.59
KAR KAR Auction Services 16.99 - - 1.384 1.47 1.84 -2.80 +0.65 +12.82 +20.93 +23.56 +25.02 -24.31/+4.18
WGO Winnebago Industries Inc. 62.54 2.02% 2024-04-09Q 37.0 11.35 1.382 1.71 1.83 -2.93 -10.73 -11.35 -7.46 +7.20 +5.86 -12.54/+20.59
CAKE The Cheesecake Factory Incorporated 34.00 3.19% 2024-03-05Q 62.8 17.05 5.466 1.49 1.74 +1.64 -1.96 -5.16 +3.98 +10.35 +2.35 -15.94/+12.32
OXM Oxford Industries 104.72 2.60% 2024-04-18Q 28.6 10.85 2.918 1.60 1.64 -0.31 -4.57 +4.70 +8.23 +17.23 -1.21 -21.38/+8.75
HBI Hanesbrands 4.65 - - 3.908 1.59 1.63 -4.12 -9.18 -3.33 +15.10 +5.92 -6.25 -23.87/+26.02
LZB La-Z-Boy Incorporated 33.53 2.43% 2024-03-04Q 29.3 13.38 1.462 1.17 1.43 -1.30 -8.56 -9.21 -3.87 +14.71 +18.69 -25.08/+18.91
GES Guess 25.69 4.70% 2024-04-16Q 39.0 8.36 1.995 1.99 1.37 -6.89 -16.02 +3.13 +13.87 +17.15 +29.23 -33.01/+30.40
WINA Winmark Corporation 383.69 0.98% 2024-05-14Q 33.5 33.31 -25.528 0.84 1.34 +11.67 +10.59 -1.14 +7.65 -5.99 +10.93 -19.49/+17.62
CBRL Cracker Barrel Old Country Store 58.70 9.22% 2024-04-11Q 137.8 19.07 2.821 1.47 1.3 -0.78 -10.93 -16.67 -20.15 -13.64 -44.97 -6.52/+97.70
JACK Jack In The Box Inc. 59.64 3.03% 2024-03-14Q 28.7 2.76 -1.645 1.77 1.17 +0.15 -11.38 -15.85 -23.53 -6.73 -34.00 -2.58/+66.93
PTON Peloton Interactive 3.03 - - -2.228 1.96 1.11 -14.65 -27.86 -30.34 -45.60 -37.40 -68.04 -0.33/+234.22
SCVL Shoe Carnival 33.15 1.66% 2024-04-05Q 20.6 12.01 1.542 1.56 0.9 +1.41 -8.70 +7.53 +29.29 +36.70 +33.56 -41.96/+11.84
MNRO Monro Muffler Brake 29.58 3.77% 2024-03-07Q 100.4 0.48 1.341 1.11 0.88 -2.70 -2.05 -7.99 +0.72 +18.32 -38.75 -23.19/+69.71
TILE Interface 14.88 0.27% 2024-03-27Q - 19.52 2.033 1.99 0.87 -3.56 -13.49 +12.39 +26.32 +61.04 +90.28 -56.25/+24.13
MATW Matthews International Corporation 26.43 3.73% 2024-02-26Q 93.1 23.71 1.594 1.12 0.81 -0.86 -9.64 -7.81 -20.70 -28.99 -30.67 -3.52/+84.87
ETD Ethan Allen Interiors 31.82 4.61% 2024-02-05Q 47.0 9.91 1.709 1.23 0.81 +0.25 -2.93 +0.57 +9.42 +11.06 +19.18 -22.19/+13.75
MYE Myers Industries 21.57 2.54% 2024-03-14Q 40.9 16.05 2.717 1.32 0.8 -0.78 -6.46 +10.05 +14.80 +27.63 +6.99 -27.45/+9.55
SBGI Sinclair Broadcast Group 12.35 8.26% 2024-03-08Q - - 2.757 1.41 0.79 +3.69 +7.02 -15.35 -19.75 +19.67 -36.41 -23.97/+71.42
SMP Standard Motor Products 32.50 3.61% 2024-02-14Q 76.3 20.6 1.122 0.61 0.71 +1.18 -1.78 -2.64 -18.44 +0.34 -10.44 -7.42/+28.32
DIN Dine Brands Global 43.35 4.76% 2024-03-19Q 42.7 6.89 -2.635 1.67 0.66 +1.24 -1.52 -5.14 -3.54 -15.00 -33.59 -3.11/+60.82
MOV Movado Group 25.57 5.64% 2024-04-08Q 57.0 11.76 1.095 1.13 0.57 +1.51 -3.76 -10.31 -9.68 -9.52 -4.41 -6.37/+22.96
MLR Miller Industries 49.19 1.55% 2024-03-15Q 17.2 9.62 1.618 1.05 0.56 -2.17 +1.63 +12.90 +25.04 +33.81 +47.63 -34.68/+9.41
PLOW Douglas Dynamics 22.00 5.36% 2024-03-15Q 120.3 22.1 2.183 1.13 0.51 +0.46 -4.51 -8.41 -17.79 -25.25 -25.90 -2.64/+60.86
JOUT Johnson Outdoors Inc. 43.46 3.09% 2024-04-10Q 70.6 24.98 0.887 0.74 0.45 +1.23 -3.70 -2.82 -7.75 -13.29 -27.54 -3.11/+48.90
DDT Dillards Capital Trust I 25.56 7.35% 2024-04-15Q 4.1 8.83 0.244 0.27 0.41 -1.43 -3.84 -2.41 -0.08 +0.63 +0.20 -1.41/+4.03
GCI Gannett 2.60 - 13.00 1.215 2.29 0.39 +9.24 +17.12 +25.60 +14.54 +5.26 +44.44 -37.69/+38.46
MED Medifast Inc 32.44 20.33% 2023-09-18Q 72.4 3.56 1.754 1.15 0.35 +2.95 -6.62 -20.35 -39.11 -56.01 -66.35 -4.59/+237.61
WEYS Weyco Group 29.14 3.52% 2024-03-14Q 30.8 8.47 1.177 0.83 0.28 +0.17 -4.77 -10.91 -9.11 +6.39 +8.29 -16.03/+15.65
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.06 13.80% 2024-04-09M - - -0.852 0.64 0.26 -2.02 -5.99 -0.92 +0.40 +2.03 -3.31 -8.46/+13.68
TG Tredegar Corporation 6.46 8.04% 2023-06-15Q - - 1.429 1.01 0.22 +0.16 +6.78 +45.82 +34.86 +28.43 -28.22 -38.39/+47.52
NC NACCO Industries 28.31 3.14% 2024-03-01Q 36.5 11.45 0.495 0.82 0.21 +0.32 -4.36 -15.56 -22.84 -18.34 -22.29 -3.69/+36.56
LCUT Lifetime Brands 9.49 1.81% 2024-04-30Q - - 0.896 1.35 0.21 -4.33 -0.73 -8.13 +22.93 +86.08 +90.18 -54.58/+16.75
FLXS Flexsteel Industries 37.49 1.60% 2024-03-25Q 20.9 12.48 1.345 0.53 0.19 -1.32 +5.46 +11.05 +30.17 +88.01 +110.97 -58.20/+11.07
ESCA Escalade Incorporated 13.68 4.37% 2024-01-04Q 86.6 19.36 1.152 1.21 0.19 +5.88 +2.86 -10.76 -29.01 -14.50 -6.81 -16.52/+60.89
BSET Bassett Furniture Industries Incorporated 13.11 5.42% 2024-05-16Q - - 0.641 1.72 0.12 -4.65 -11.36 -17.03 -16.87 -13.75 -9.65 -0.69/+36.46
CATO Cato 5.04 13.76% 2024-03-25Q - - 0.477 1.05 0.1 +0.40 -10.64 -20.50 -29.90 -30.48 -40.07 -6.45/+76.79
STRT Strattec Security Corporation 22.45 - - 0.477 1.11 0.09 -9.11 +0.67 -7.69 -2.31 -2.43 +14.54 -28.46/+35.14
NHTC Natural Health Trends Corp. 6.68 12.08% 2024-02-16Q 2018.2 134.23 1.85 0.84 0.08 +1.37 +1.37 +10.05 +8.62 +22.68 +13.61 -30.99/+8.36
CRWS Crown Crafts Inc. 5.02 6.42% 2024-03-14Q 74.9 10.82 1.004 0.77 0.05 -5.28 -10.04 -7.21 +0.80 +17.02 -11.46 -18.13/+18.89
LL Lumber Liquidators Holdings 1.52 - - 0.298 1.88 0.05 -12.14 -16.48 -24.75 -48.47 -54.76 -52.20 -0.99/+263.16
Consumer Defensive
PG Procter & Gamble 158.14 2.56% 2024-04-18Q 67.8 25.55 7.673 0.44 372.11 +1.81 -2.18 -1.79 +7.16 +6.82 +1.33 -10.55/+3.16
KO Coca Cola 60.17 3.29% 2024-03-14Q 79.6 23.71 9.995 0.59 259.48 +3.24 -0.53 -1.68 +0.57 +10.26 -6.06 -14.33/+8.01
PEP PepsiCo 174.13 2.94% 2024-02-29Q 85.1 26.09 12.937 0.53 239.33 +3.59 +1.23 +2.67 +5.04 +8.83 -6.08 -10.51/+13.06
PM Philip Morris International 93.77 5.70% 2024-03-20Q 106.5 18.17 -12.97 0.61 145.57 +5.54 +3.18 +2.41 +1.57 +1.31 -4.09 -6.97/+8.69
UL Unilever 47.31 3.91% 2024-02-22Q 67.1 17.77 6.544 0.45 118.39 +1.18 -5.36 -6.61 +0.30 -1.85 -13.21 -2.43/+18.34
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 58.74 1.51% 2024-05-03A 30.4 18.84 1.247 1.13 102.04 +0.12 -1.28 -7.31 -6.78 +11.74 -10.35 -12.05/+13.31
MDLZ Mondelez International 68.11 2.53% 2024-03-27Q 47.5 18.24 3.237 0.56 91.71 +2.13 -5.93 -7.93 -6.51 +6.26 -4.50 -10.81/+15.39
DEO Diageo plc (ADR) 140.76 2.30% 2024-02-29S 199.9 16.89 32.137 0.66 78.61 +2.75 -4.02 -7.57 +1.66 -7.38 -25.49 -3.64/+35.00
MO Altria Group 42.09 9.49% 2024-03-22Q 87.2 8.98 -20.94 0.65 74.22 +2.53 -2.07 +2.33 +4.36 -1.45 -8.80 -7.19/+14.14
CL Colgate-Palmolive 87.13 2.31% 2024-04-19Q 72.3 31.03 117.743 0.42 71.72 +1.49 -2.32 +1.02 +8.40 +18.92 +13.45 -22.39/+3.72
BTI British American Tobacco 29.05 10.31% 2024-06-28Q - - 1.236 0.53 64.97 +1.50 -3.13 -4.75 -1.46 -2.58 -19.88 -2.75/+29.60
MNST Monster Beverage Corporation 53.14 - 34.11 6.718 0.72 55.3 -3.40 -10.69 -3.89 -7.07 +6.32 +0.13 -11.31/+15.21
EL Estee Lauder Cos. 144.41 1.82% 2024-02-28Q 202.5 111.16 9.065 1.07 51.77 +4.04 +0.86 -3.72 +14.77 +5.18 -43.64 -29.22/+80.36
STZ Constellation Brands Inc. 260.70 1.56% 2024-05-02Q 47.4 31.38 5.032 0.97 47.66 -0.59 -2.81 +5.45 +2.66 +13.16 +15.13 -14.92/+5.44
KHC The Kraft Heinz Company 37.78 4.31% 2024-03-07Q 67.3 15.57 0.925 0.68 45.83 +5.12 +5.38 +4.80 +1.89 +20.66 -3.67 -18.79/+9.77
KDP Keurig Dr Pepper 31.50 2.76% 2024-03-27Q 56.2 19.67 1.703 0.66 43.71 +4.24 +5.70 +4.34 -1.22 +9.95 -10.79 -12.21/+14.25
KMB Kimberly-Clark 126.83 3.88% 2024-03-07Q 94.8 23.48 46.629 0.41 42.73 +2.37 +1.52 +4.27 +3.31 +3.04 -10.41 -8.29/+16.59
KR Kroger 56.57 2.09% 2024-05-14Q 39.9 22.14 3.643 0.48 40.83 +2.48 +0.04 +17.34 +23.14 +28.19 +18.05 -25.59/+3.13
GIS General Mills 70.42 3.42% 2024-04-09Q 54.9 15.27 4.212 0.15 39.76 +6.37 +1.91 +7.81 +11.51 +11.35 -19.47 -14.33/+29.07
SYY Sysco 76.73 2.64% 2024-04-04Q 49.6 19.33 15.886 1.16 38.2 +1.97 -5.96 -5.06 +2.02 +17.27 +1.55 -18.89/+8.03
HSY Hershey 185.02 2.96% 2024-02-16Q 59.1 20.71 9.33 0.34 37.73 -0.42 -6.55 -4.55 -2.86 -3.10 -29.07 -3.35/+49.65
KVUE Kenvue Inc. 19.58 4.09% 2024-02-13Q 123.1 24.58 3.341 1.36 37.49 +2.35 -4.95 +2.09 -5.46 -0.81 0.0 -8.99/+41.96
ADM Archer-Daniels-Midland 62.60 3.24% 2024-02-07Q 31.5 7.71 1.28 0.77 31.92 +2.67 +0.97 +17.12 -8.20 -14.07 -22.24 -18.98/+39.46
DG Dollar General Corporation 144.82 1.62% 2024-04-08Q 31.1 20.48 4.714 0.42 31.81 -2.00 -3.90 +3.15 +9.53 +25.69 -33.64 -30.20/+53.98
CCEP Coca-Cola Europacific Partners 67.58 - 0.2 3.893 0.85 31.05 -0.24 -5.24 -1.43 +0.04 +18.31 +9.39 -16.72/+7.53
CHD Church & Dwight Company 104.35 1.10% 2024-02-14Q 37.8 33.66 6.596 0.53 25.44 +3.24 -0.24 +3.93 +7.66 +15.79 +13.91 -21.18/+1.26
BF.B Brown-Forman Corporation 49.06 1.78% 2024-03-07Q 43.4 23.98 7.141 0.77 23.18 -0.75 -3.61 -14.66 -10.15 -11.30 -23.31 -1.24/+45.27
TSN Tyson Foods 59.95 3.33% 2024-05-31Q - - 1.177 0.77 21.36 +3.76 +3.27 +11.41 +12.90 +29.51 -1.72 -25.04/+5.55
MKC McCormick & Company 73.92 2.31% 2024-04-05Q 65.2 39.97 3.793 0.74 19.84 +3.01 +5.55 +8.58 +13.67 +23.69 -13.73 -20.01/+27.69
IMBBY Imperial Brands PLC ADR (Sponsored) 22.37 11.80% 2024-02-15Q 105.2 6.63 - 0.72 19.73 +3.56 +0.99 -4.61 -7.56 +7.34 -7.90 -15.36/+13.95
K Kellogg 57.38 3.96% 2024-02-29Q 95.5 20.25 6.157 0.41 19.55 +3.54 +3.29 +1.68 +6.40 +14.49 -14.80 -17.00/+26.00
HRL Hormel Foods 34.74 3.29% 2024-04-12Q 78.2 23.53 2.426 0.27 19.03 +2.39 +1.05 +13.86 +13.38 +10.57 -12.82 -17.93/+20.12
CLX Clorox 143.55 3.35% 2024-04-23Q 718.2 131.64 333.837 0.43 17.82 +1.11 -4.78 -6.08 +0.94 +16.90 -13.14 -20.11/+24.14
BG Bunge Limited 109.52 2.49% 2024-02-15Q 18.3 6.81 1.448 0.65 15.71 +5.54 +10.38 +16.91 +18.17 +7.80 +15.16 -21.38/+6.46
CAG ConAgra Foods 30.62 4.61% 2024-04-29Q 68.5 13.92 1.626 0.42 14.64 +4.47 +5.62 +8.20 +6.99 +13.45 -18.24 -17.83/+26.49
CPB Campbell Soup 44.20 3.39% 2024-04-03Q 56.7 16.35 3.424 0.24 13.18 +4.47 +1.49 +4.12 +2.43 +11.28 -17.64 -14.16/+25.61
TAP Molson Coors Brewing 64.23 2.76% 2024-02-29Q 40.6 14.41 0.976 0.84 12.88 -3.18 -4.36 +2.78 +2.78 +9.48 +10.13 -13.33/+10.38
SJM J.M. Smucker 114.76 3.82% 2024-02-15Q - - 1.719 0.21 12.18 +4.70 -7.80 -8.86 -11.18 +1.80 -24.12 -6.47/+39.35
ACI Albertsons Companies Inc. Class A 20.35 2.35% 2024-04-25Q 18.2 8.93 4.636 0.42 11.72 -0.15 -2.63 -5.08 -7.50 -8.62 -1.97 -2.31/+17.35
LW Lamb Weston Holdings Inc. 81.00 1.79% 2024-05-02Q 19.2 13.19 7.013 0.72 11.7 +1.54 -21.49 -21.11 -25.85 -7.43 -26.60 -4.43/+44.92
CASY Caseys General Stores 310.41 0.56% 2024-04-30Q 13.7 24.31 3.899 0.83 11.49 +0.11 -1.95 +3.56 +8.69 +18.49 +38.21 -31.54/+4.51
PFGC Performance Food Group 68.48 - 27.4 2.759 1.38 10.65 -1.07 -9.74 -9.43 -3.41 +23.10 +10.54 -22.72/+14.69
COTY Coty Inc. Class A 11.15 - 31.82 2.257 1.82 9.98 +6.09 -5.35 -14.89 -7.85 +17.49 -9.35 -19.15/+20.72
MHGVY Mowi ASA ADR 16.81 3.25% 2024-02-23Q - - - 1.23 8.69 -3.50 -10.73 -11.62 -9.79 +6.06 -11.29 -7.97/+17.76
INGR Ingredion Incorporated 113.62 2.78% 2024-03-28Q 133.7 12.83 2.206 0.81 7.45 +3.15 -3.00 -1.17 +3.39 +25.62 +8.39 -21.19/+4.59
FLO Flowers Foods 24.58 3.83% 2024-02-29Q 147.0 41.02 3.829 0.39 5.18 +8.66 +6.64 +6.78 +9.88 +17.83 -9.50 -20.10/+18.39
LANC Lancaster Colony Corporation 186.87 1.96% 2024-03-06Q 78.3 44.07 5.663 0.35 5.14 -4.71 -9.30 -6.48 +8.71 +12.67 -9.58 -14.98/+18.08
IPAR Inter Parfums 127.88 2.42% 2024-03-14Q 62.7 28.39 5.855 1.14 4.09 +1.19 -7.87 -15.97 -6.15 +3.00 -18.71 -5.61/+26.03
CALM Cal-Maine Foods Inc. 60.09 6.75% 2024-04-30Q 43.8 6.44 1.71 -0.06 2.95 -0.61 -1.77 +4.65 +10.97 +30.97 +10.18 -29.69/+7.77
NWL Newell Brands 6.88 4.05% 2024-02-28Q - - 0.916 0.95 2.85 -3.37 -10.18 -5.10 -15.58 -1.29 -43.74 -5.60/+85.17
JJSF J & J Snack Foods 137.09 2.19% 2024-03-18Q 73.1 35.05 2.912 0.52 2.66 +1.87 -3.44 -4.73 -15.45 -9.71 -8.40 -2.82/+29.63
UTZ Utz Brands Inc Class A 17.42 1.34% 2024-04-12Q 122.9 91.68 3.66 0.95 2.45 +1.57 -6.19 -9.03 +7.93 +49.79 -4.86 -35.88/+10.28
SPB Spectrum Brands Holdings 80.37 2.12% 2024-02-16Q - - 1.057 1.20 2.43 +0.37 -6.28 +1.01 +3.04 +5.75 +14.78 -20.82/+11.54
LAUR Laureate Education Inc. 14.04 2023-11-14 - 19.53 2.328 0.76 2.21 -2.16 -0.43 +6.81 +10.46 -2.09 +17.10 -19.23/+6.23
CCU Compania Cervecerias Unidas (United Breweries) 11.93 2.90% 2024-04-23S 57.8 19.92 0.003 0.94 2.2 -2.77 +0.59 +2.23 -1.16 +7.96 -21.56 -9.30/+48.70
TR Tootsie Roll Industries 30.20 1.20% 2024-03-05Q 28.6 24.53 2.624 0.16 2.16 +0.87 -6.44 -4.31 -9.55 +0.97 -31.86 -3.76/+49.90
ANDE The Andersons 58.23 1.35% 2024-03-28Q 45.9 18.86 1.536 0.68 1.97 +1.25 +3.95 +10.39 +10.26 +18.21 +31.74 -38.71/+1.05
EPC Edgewell Personal Care Company 36.65 1.66% 2024-03-06Q 27.5 16.77 1.184 0.95 1.83 +2.40 -2.55 -5.25 -2.27 +4.68 -18.54 -8.04/+25.87
VGR Vector Group 10.28 7.97% 2024-03-01Q 70.0 9.06 -2.187 1.05 1.62 +4.37 -4.81 -8.70 -0.10 -4.10 -17.69 -4.67/+30.64
UVV Universal 51.46 6.34% 2024-04-05Q 61.4 9.4 0.892 0.79 1.26 +5.99 +1.72 +4.23 -12.18 +11.77 -4.28 -13.72/+31.75
FDP Fresh Del Monte Produce Inc. 25.78 3.94% 2024-03-06Q - - 0.648 0.56 1.23 +3.41 +2.26 +7.78 +3.12 +1.42 -12.43 -16.95/+16.45
BGS B&G Foods 10.73 7.18% 2024-03-27Q - - 1.009 0.71 0.84 +0.66 -3.42 +13.79 +8.60 +26.68 -31.13 -32.90/+55.45
SPTN SpartanNash Company 19.67 4.53% 2024-03-13Q 73.0 12.81 0.875 0.52 0.68 +5.02 -1.75 -6.02 -11.60 -14.48 -20.46 -5.59/+26.94
NUS Nu Skin Enterprises 13.01 1.89% 2024-02-23Q - - 0.782 1.11 0.64 +7.97 +5.77 +3.42 -25.14 -33.32 -68.55 -8.99/+218.99
CVGW Calavo Growers 28.41 1.49% 2024-03-28Q 114.7 76.78 2.514 0.65 0.51 +16.24 +2.38 +0.32 +6.01 +11.67 -7.58 -24.60/+37.17
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.16 6.65% 2024-06-13Q - 0.24 0.044 0.30 0.37 -0.46 -4.71 -4.07 -0.86 +3.22 +3.22 -6.10/+7.03
LMNR Limoneira 19.59 1.55% 2024-03-28Q 66.1 39.06 1.977 0.56 0.35 +1.50 +1.29 +11.43 +7.40 +40.53 +15.24 -29.15/+10.36
AMNF Armanino Foods of Distinction 5.85 2.24% 2024-04-04 - 121.35 7.312 0.34 0.19 -1.68 +2.18 +19.39 +23.26 +33.26 +50.23 -34.87/+7.69
ACU Acme United 38.58 1.40% 2024-03-27Q 30.2 8.81 1.436 0.74 0.14 -9.22 -10.88 -22.53 -20.93 +35.65 +42.94 -39.76/+32.17
BIG Big Lots Inc. 3.70 - - 0.345 2.30 0.11 +7.25 -1.86 -15.14 -39.64 -23.71 -56.11 -15.41/+198.92
PETS PetMed Express 4.11 29.20% 2023-08-11Q - - 0.869 0.69 0.09 -1.20 -12.55 -22.16 -39.02 -58.65 -73.28 -2.43/+293.67
TUP Tupperware Brands 0.93 - - -0.1 2.78 0.04 -10.93 -36.12 -30.87 -51.76 -46.15 -29.83 -34.15/+538.02
Consumer Discretionary
AZO AutoZone Inc. 2985.54 - 20.36 -12.346 0.70 51.66 +0.78 -7.83 +8.15 0.0 0.0 0.0 -23.70/+9.07
CPRT Copart Inc. 52.88 - 39.79 7.49 1.22 50.84 -4.51 -7.89 +2.92 +8.58 +21.03 +34.92 -27.48/+10.78
NVR NVR Inc. 7685.00 - 16.37 5.61 1.13 24.49 -1.70 -3.60 +1.32 +6.62 +40.03 +29.72 -32.20/+6.85
APTV Aptiv PLC 69.63 - 7.41 1.682 1.90 19.43 -6.15 -11.55 -9.84 -11.86 -24.32 -33.87 -1.13/+63.15
BBWI Bath & Body Works Inc. 43.99 1.82% 2024-02-22Q 20.9 12.36 -6.084 1.87 9.89 -2.72 -5.90 -6.90 +3.68 +41.45 +23.46 -37.94/+14.44
TPX Tempur Sealy International Inc. 48.76 1.05% 2024-02-21Q 24.7 24.96 26.215 1.56 8.46 -2.85 -11.17 -6.09 -4.39 +22.27 +34.55 -28.26/+17.17
CZR Caesars Entertainment Inc. 38.20 - 11.51 1.816 3.00 8.26 -4.74 -7.53 -8.28 -18.31 -7.60 -13.28 -0.86/+57.77
BWMX Betterware de Mexico S.A.P.I. de C.V. 18.22 7.69% 2024-03-07Q 6.0 0.26 0.878 1.14 0.68 -4.66 -7.61 +18.08 +47.05 +17.02 +53.24 -46.38/+16.80
Consumer Staples
DLTR Dollar Tree Inc. 122.03 - - 3.637 0.90 26.6 -2.52 -2.93 -16.35 -6.48 +10.40 -19.18 -15.78/+32.02
RBGLY Reckitt Benckiser Group Plc ADR 10.35 5.22% 2024-04-11S 23.6 4.52 0.872 0.41 7.37 -2.36 -6.42 -30.21 -27.27 -27.92 -36.62 -1.06/+60.39
KLG WK Kellogg Co 21.22 2.94% 2024-02-29Q 127.4 11.8 - 4.09 1.82 +1.43 +14.15 +45.74 +66.30 +109.27 0.0 -54.50/+4.05
ETF
SPY S&P 500 ETF TRUST ETF 495.16 1.32% 2024-03-15Q - 18.84 3.22 1.00 494.06 -3.07 -5.00 -2.50 +2.64 +17.56 +20.13 -18.46/+5.95
IVV iShares Core S&P 500 ETF 497.53 1.36% 2024-03-21Q - 18.92 3.26 1.00 427.38 -3.07 -5.04 -2.51 +2.65 +17.59 +20.21 -18.49/+5.95
VOO Vanguard S&P 500 Etf 455.07 1.38% 2024-03-22Q - 18.29 3.07 1.00 412.27 -3.09 -5.03 -2.51 +2.66 +17.59 +20.20 -18.49/+6.19
VTI Vanguard Total Stock Market ETF 245.23 1.40% 2024-03-22Q - 16.19 0.02 1.02 367.51 -3.07 -5.13 -2.69 +2.38 +17.63 +19.62 -18.36/+6.46
QQQ Invesco QQQ Trust 414.65 0.50% 2024-03-18Q - 32.91 6.03 1.10 240.93 -5.39 -7.11 -5.07 -1.55 +16.93 +30.97 -25.26/+8.37
VEA Vanguard FTSE Developed Markets ETF 47.86 3.01% 2024-03-15Q - 5.45 0.51 0.91 125.61 -1.38 -4.16 -2.03 +2.31 +13.52 +3.15 -13.33/+5.22
IEFA iShares Core MSCI EAFE ETF 70.78 3.18% 2023-12-20S - 31.13 4.13 0.89 111.24 -1.50 -4.33 -1.60 +2.74 +14.18 +2.95 -13.61/+5.16
VUG Vanguard Growth ETF 322.46 0.55% 2024-03-21Q - 29.09 0.01 1.11 111.08 -5.53 -6.88 -4.83 +0.78 +19.53 +29.75 -24.65/+8.19
AGG iShares Core U.S. Aggregate Bond ETF 95.38 3.39% 2024-04-01M - - - 0.16 104.41 -0.60 -2.49 -2.01 -2.69 +3.67 -3.82 -3.98/+5.28
BND Vanguard Total Bond Market ETF 70.79 3.36% 2024-04-01M - - - 0.18 104.15 -0.58 -2.43 -1.93 -2.59 +3.67 -3.66 -3.96/+5.07
ARM Arm Holdings plc 87.19 - 998.76 25.55 5.51 89.64 -30.98 -35.01 -34.61 +10.96 +82.14 0.0 -46.67/+88.09
VIG Vanguard Dividend Appreciation FTF 174.14 1.83% 2024-03-22Q - 19.27 3.53 0.84 75.28 -0.83 -3.93 -2.64 +1.26 +13.52 +11.24 -14.05/+5.39
VWO Vanguard FTSE Emerging Markets ETF 40.89 2.90% 2024-03-15Q - 0.01 - 0.71 74.16 -1.71 -1.73 -1.66 +3.18 +7.89 +2.35 -8.40/+5.40
IEMG iShares Core MSCI Emerging Markets ETF 50.03 2.90% 2023-12-20S - 4.05 0.46 0.77 73.93 -1.92 -2.53 -2.00 +3.37 +8.60 +3.45 -8.91/+5.24
VXUS Vanguard Total International Stock 57.89 3.43% 2024-03-15Q - 4.56 0.44 0.87 66.25 -1.53 -3.58 -1.80 +2.57 +12.12 +3.08 -11.99/+4.85
XLK Technology Select Sector SPDR ETF 192.53 0.73% 2024-03-18Q - 37.69 8.3 1.14 60.51 -6.27 -8.28 -6.22 -3.82 +17.44 +30.30 -25.25/+10.29
VGT Vanguard Information Technology ETF 479.90 0.71% 2024-03-22Q - 34.03 6.34 1.16 60.43 -6.76 -9.16 -6.49 -3.96 +17.08 +26.90 -23.24/+11.82
IWM iShares Russell 2000 ETF 193.14 1.34% 2024-03-21Q - 8.44 1.72 1.15 58.53 -2.80 -5.82 -3.38 +0.37 +16.04 +8.77 -16.29/+9.70
RSP Invesco S&P 500 Equal Weight ETF 159.81 1.64% 2024-03-18Q - 15.41 2.36 1.06 53.76 -1.34 -4.10 -1.35 +2.56 +16.64 +10.27 -16.56/+6.25
SCHD Schwab US Dividend Equity ETF 76.65 3.45% 2024-03-20Q - 13.69 2.96 0.87 53.61 -0.21 -3.44 -1.59 +0.08 +10.62 +4.77 -13.03/+5.44
BNDX Vanguard Total International Bond ETF 48.59 4.64% 2024-04-01M - 6.07 0.17 0.17 53.06 -0.59 -1.18 -0.39 -0.41 +2.34 +0.19 -2.65/+5.04
VYM Vanguard High Dividend Yield Indx ETF 115.94 2.88% 2024-03-15Q - 13.44 0.01 0.85 52.5 -0.14 -2.64 +0.33 +3.87 +14.55 +8.38 -15.13/+4.61
VB Vanguard Small Cap ETF 211.37 1.52% 2024-03-22Q - 9.93 1.89 1.14 52.35 -2.57 -5.63 -2.46 +1.76 +17.33 +11.98 -17.28/+8.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 108.78 1.36% 2024-03-21Q - 17.19 - 1.02 51.16 -3.09 -5.13 -2.64 +2.41 +17.71 +19.63 -18.40/+6.28
VCIT Vanguard Intermediate-Term Corporate Bond ETF 78.24 4.06% 2024-04-01M - 412.13 35.27 0.32 45.56 -0.72 -2.72 -2.08 -2.57 +5.52 -2.04 -5.70/+4.36
XLE The Energy Select Sector SPDR Fund 94.97 3.16% 2024-03-18Q - 7.86 1.96 1.26 40.81 -1.21 +2.78 +10.48 +18.46 +5.22 +11.76 -19.71/+4.21
XLV Health Care Select Sector SPDR 138.95 1.56% 2024-03-18Q - 22.46 4.42 0.66 37.74 +0.03 -4.46 -6.03 -0.37 +8.50 +3.46 -11.77/+6.71
HLN Haleon plc American Depositary Shares (Each repres 8.22 2.62% 2024-03-14S 74.2 28.18 4.516 0.29 37.53 +2.62 -1.91 -2.26 -3.18 0.0 -8.05 -6.39/+10.10
XLF Financial Select Sector SPDR 40.38 1.60% 2024-03-18Q - 10.03 1.29 1.08 37.31 +0.80 -2.51 +0.27 +6.46 +25.40 +21.55 -22.59/+4.56
VEU Vanguard FTSE All-World ex-US ETF 56.22 2.96% 2024-03-15Q - 0.31 0.05 0.84 37.28 -1.51 -3.78 -1.88 +2.72 +12.15 +3.27 -12.00/+4.94
SCHF Schwab International Equity ETF 37.21 3.09% 2023-12-06S - 17.32 2.12 0.89 35.59 -1.43 -4.34 -1.64 +2.96 +13.45 +3.88 -13.22/+5.17
VCSH Vanguard Short-Term Corporate Bond ETF 76.43 3.37% 2024-04-01M - - 1.15 0.13 35.19 -0.27 -1.16 -0.80 -1.06 +2.32 +0.35 -2.62/+1.69
VT Vanguard Total World Stock ETF 104.94 1.94% 2024-03-15Q - 4.11 0.02 0.96 34.14 -2.48 -4.59 -2.40 +2.42 +15.59 +12.90 -15.44/+5.53
SPLG SPDR Portfolio S&P 500 ETF 58.24 1.37% 2024-03-18Q - 18.84 3.23 1.00 32.47 -3.05 -5.02 -2.48 +2.61 +17.56 +20.16 -18.48/+5.93
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.68 5.11% 2024-04-01M - - - -0.00 32.41 +0.11 -0.03 -0.03 +0.02 -0.03 -0.05 -0.51/+0.20
JEPI JPMorgan Equity Premium Income ETF 55.45 7.84% 2024-04-01M - - 4 0.60 32.41 -1.33 -3.50 -2.51 -0.02 +5.26 +0.67 -7.34/+4.48
VTEB Vanguard Tax-Exempt Bond ETF 49.97 2.92% 2024-04-01M - - - 0.17 31.93 -0.20 -1.48 -1.56 -0.95 +5.36 -0.52 -5.66/+2.36
BSV Vanguard Short-Term Bond ETF 75.88 2.72% 2024-04-01M - - - 0.05 31.38 -0.18 -1.07 -0.77 -1.26 +1.32 -0.56 -1.67/+1.90
VNQ Vanguard Real Estate Index Fund ETF 79.00 4.30% 2024-03-22Q - 30.67 1.95 0.96 31.09 -3.32 -6.59 -6.85 -7.49 +9.12 -4.09 -10.62/+14.04
DGRO iShares Core Dividend Growth ETF 55.71 2.35% 2024-03-21Q - 15.27 2.49 0.89 26.3 -0.18 -2.81 -1.01 +3.01 +14.65 +9.49 -15.29/+4.44
VGIT Vanguard Intermediate-Term Government Bond ETF 57.28 3.06% 2024-04-01M - - - 0.06 25.64 -0.43 -2.14 -1.75 -2.63 +1.52 -4.10 -2.11/+6.39
SCHG Schwab U.S. Large-Cap Growth ETF 87.04 0.41% 2024-03-20Q - 24.78 6.82 1.10 25.38 -5.36 -6.73 -4.17 +1.77 +20.50 +33.87 -26.96/+7.82
SPYG SPDR Portfolio S&P 500 Growth ETF 68.71 0.97% 2024-03-18Q - 20.79 5.53 1.05 23.79 -5.40 -6.81 -3.89 +2.26 +16.95 +23.40 -20.44/+7.84
QQQM Invesco NASDAQ 100 ETF 170.63 0.68% 2024-03-18Q - 33.08 5.86 1.15 21.88 -5.38 -7.05 -5.11 -1.59 +16.96 +31.06 -25.29/+8.35
SPYV SPDR Portfolio S&P 500 Value ETF 47.84 1.80% 2024-03-18Q - 17.2 2.29 0.95 20.57 -0.13 -2.84 -0.79 +3.17 +18.45 +16.54 -17.42/+4.93
SDY SPDR Dividend ETF 126.79 2.55% 2024-03-15Q - 17.74 2.8 0.87 20.1 +0.71 -1.60 +0.80 +2.63 +13.37 +1.87 -13.34/+3.85
VGSH Vanguard Short-Term Government Bond ETF 57.66 3.71% 2024-04-01M - - - 0.01 20.04 -0.05 -0.72 -0.60 -1.10 +0.17 -1.20 -0.57/+1.99
SGOV iShares 0-3 Month Treasury Bond ETF 100.59 5.08% 2024-04-01M - - - 0.00 19.79 +0.11 -0.03 -0.04 +0.01 +0.02 +0.07 -0.55/+0.15
SPDW SPDR Portfolio Developed World ex-US ETF 34.20 2.49% 2023-12-18S - 4.54 0.08 0.90 19.15 -1.47 -4.20 -1.55 +2.89 +14.50 +3.83 -14.06/+5.09
XLY Consumer Discretionary Select Sector SPDR 169.76 0.83% 2024-03-18Q - 18.42 6.38 1.21 18.89 -4.15 -7.09 -6.36 -2.93 +11.91 +15.19 -15.53/+9.15
VGK Vanguard FTSE Europe ETF 64.68 2.98% 2024-03-15Q - 27.16 3.3 1.00 18.79 -0.60 -3.29 -1.22 +3.50 +15.54 +2.00 -14.87/+4.79
TIP iShares TIPS Bond ETF 105.78 3.41% 2024-04-01M - - - 0.21 18.5 -0.32 -1.46 -0.41 -1.16 +2.86 -3.61 -3.82/+4.82
XLI Industrial Select Sector SPDR 120.47 1.48% 2024-03-18Q - 16.59 3.91 1.09 17.65 -1.98 -3.79 +0.21 +7.13 +22.06 +19.74 -20.22/+4.91
TQQQ PROSHARES TRUST 49.48 1.34% 2024-03-20Q - 33.1 5.86 3.43 17.53 -15.74 -21.00 -17.01 -9.28 +45.15 +84.15 -49.13/+29.61
XLC Communication Services Select Sector SPDR Fund 79.47 0.81% 2024-03-18Q - 22.76 2.5 1.02 17.46 -2.29 -2.87 -0.31 +6.20 +19.47 +37.75 -29.45/+5.18
VHT Vanguard Health Care 253.33 1.34% 2024-03-22Q - 22.08 3.95 0.69 17.01 -0.57 -4.82 -6.32 -0.76 +9.15 +2.33 -12.26/+7.18
SMH VanEck Vectors Semiconductor ETF 199.21 0.50% 2023-12-18A - 41.6 8.23 1.37 16.63 -9.73 -12.49 -4.51 +6.43 +40.19 -19.78 -40.48/+20.04
IUSV iShares Core S&P US Value ETF 86.26 1.83% 2024-03-21Q - 16.66 2.22 0.96 16.52 -0.19 -2.88 -0.80 +2.96 +18.38 +16.10 -17.38/+5.08
TKO TKO Group Holdings 95.52 2023-09-21 - - - -0.26 16.42 -2.53 +10.26 +11.32 +23.17 +22.51 -12.65 -24.27/+11.14
EWJ iShares MSCI Japan ETF 66.49 1.95% 2023-12-20S - - - 0.67 16.27 -3.72 -7.42 -3.65 +0.90 +14.38 +12.68 -13.97/+8.38
VOE Vanguard Mid-Cap Value ETF 148.40 2.19% 2024-03-21Q - 15.14 1.86 1.06 15.8 -0.48 -2.80 +0.66 +4.40 +17.68 0.0 -16.50/+5.30
IYW iShares U.S. Technology ETF 124.75 0.25% 2024-03-21Q - 36.13 7.24 1.15 15.3 -6.87 -8.67 -5.98 -2.56 +18.78 +36.88 -28.95/+10.25
XLP Consumer Staples Select Sector SPDR 74.44 2.65% 2024-03-18Q - 26.22 4.78 0.59 14.26 +1.44 -1.59 -0.45 +3.32 +10.66 -2.78 -12.44/+4.54
HYG iShares iBoxx $ High Yield Corporate Bond 75.98 5.90% 2024-04-01M - - - 0.44 14.25 -0.51 -2.21 -1.77 -1.54 +5.63 +1.32 -5.66/+2.76
PFF iShares U.S. Preferred Stock 30.90 6.54% 2024-04-01M - 0 - 0.56 14.22 -1.12 -4.69 -3.95 -1.87 +8.38 -1.78 -8.90/+5.70
MOAT VanEck Morningstar Wide Moat ETF 84.30 0.87% 2023-12-18A - 18.18 2.63 1.04 14.2 -1.45 -4.80 -2.64 +0.39 +14.68 +14.18 -16.30/+6.93
GDX VanEck Gold Miners ETF 34.07 1.45% 2023-12-18A - 27.22 1.85 0.95 13.99 +0.92 +15.10 +27.79 +23.04 +15.57 +1.37 -24.80/+6.41
DGRW WisdomTree U.S. Dividend Growth Fund 72.31 1.69% 2024-03-22M - 20.04 - 0.87 12.13 -1.69 -4.72 -2.47 +1.30 +15.07 +14.81 -15.35/+5.86
XLU Utilities Select Sector SPDR ETF 65.43 3.31% 2024-03-18Q - 20.38 1.74 0.56 11.9 +1.92 +2.46 +5.60 +7.30 +12.75 -6.02 -16.29/+7.41
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.03 2.10% 2024-03-20Q - 18.99 3.19 0.91 11.82 +0.20 -2.62 +0.18 0.0 0.0 0.0 -13.58/+4.69
VGLT Vanguard Long-Term Government Bond ETF 56.01 3.82% 2024-04-01M - - - 0.16 11.56 -1.13 -4.86 -4.52 -4.91 +6.95 -13.12 -7.33/+18.07
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 50.84 9.31% 2024-04-01M - 30.77 6.01 0.83 11.5 -4.79 -6.30 -4.04 -1.07 +9.76 +13.18 -13.22/+7.14
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 198.39 0.66% 2024-03-21Q - 32.2 5.98 1.38 11.48 -9.02 -12.00 -68.83 -67.00 -56.62 -52.40 -33.70/+20.98
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.44 5.11% 2024-04-01M - 12.49 1.62 0.05 11.45 +0.08 +0.01 +0.07 +0.25 +0.37 +1.21 -1.40/+0.10
VTIP Vanguard Short-Term Inflation-Protected Securities 47.82 2.84% 2024-04-01Q - - - 0.10 10.95 -0.04 -0.17 +0.74 +0.59 +1.49 +0.17 -2.34/+0.73
SCHP Schwab U.S. Tips ETF 51.32 3.52% 2024-04-01M - - - 0.21 10.87 -0.37 -1.55 -0.50 -1.21 +2.58 -3.82 -3.55/+5.07
SCHV Schwab U.S. Large-Cap Value ETF 72.32 2.33% 2024-03-20Q - 14.32 0.01 0.94 10.45 -0.48 -3.19 -0.63 +3.74 +15.38 +8.93 -15.67/+5.27
SCHO Schwab Short-Term U.S. Treasury ETF 47.86 4.06% 2024-04-01M - - - 0.01 10.43 -0.06 -0.75 -0.66 -1.18 +0.04 -1.54 -0.44/+2.34
AVUV Avantis U.S. Small Cap Value ETF 88.06 1.65% 2024-03-21Q - 4.45 1.12 1.28 10.42 -0.90 -3.34 -0.20 +1.52 +18.15 +20.04 -22.10/+6.85
HDV iShares Core High Dividend ETF 108.05 3.55% 2024-03-21Q - 12.04 2.12 0.81 10.23 +1.08 +0.34 +1.93 +5.52 +11.53 +4.67 -13.50/+2.11
VOOG Vanguard S&P 500 Growth ETF 286.24 0.91% 2024-03-22Q - 22.79 5.39 1.05 9.68 -5.35 -6.71 -3.85 +2.29 +16.99 +23.49 -20.47/+7.90
CALF Pacer US Small Cap Cash Cows 100 ETF 45.80 1.15% 2024-03-21Q - 4.05 1.57 1.24 9.34 -1.57 -4.98 -4.12 -2.01 +14.96 +22.13 -22.18/+7.81
SCZ iShares MSCI EAFE Small-Cap ETF 60.46 3.02% 2023-12-20S - 12.97 1.6 0.98 9.15 -1.95 -3.96 -1.14 +1.43 +13.63 -0.07 -13.65/+5.44
FTEC Fidelity MSCI Information Technology Index ETF 142.51 0.73% 2024-03-15Q - 33.97 6.28 1.16 8.85 -6.91 -9.28 -6.57 -4.01 +16.95 +27.50 -23.61/+11.87
VDE Vanguard Energy ETF 132.25 2.98% 2024-03-22Q - 5.67 1.85 1.29 8.82 -1.32 +2.60 +10.33 +18.03 +4.60 +13.40 -20.22/+4.29
VTWO Vanguard Russell 2000 Index Fund 78.08 1.45% 2024-03-21Q - 8.75 1.64 1.15 8.69 -2.79 -5.87 -3.33 +0.39 +15.95 +8.87 -16.25/+9.70
SPEM SPDR Portfolio Emerging Markets ETF 35.36 3.09% 2023-12-18S - 0.06 0.01 0.70 8.39 -1.81 -1.94 -1.23 +3.57 +8.97 +4.31 -9.35/+4.81
SPHQ Invesco S&P 500 Quality ETF 57.33 1.35% 2024-03-18Q - 20.18 4.7 0.92 8.31 -3.57 -5.10 -2.00 +3.37 +15.31 +20.16 -18.52/+6.00
STIP iShares 0-5 Year TIPS Bond ETF 99.21 3.49% 2024-04-01M - - - 0.10 8.04 -0.07 -0.24 +0.67 +0.57 +2.14 +0.27 -2.96/+0.31
QYLD Global X NASDAQ 100 Covered Call ETF 17.28 11.77% 2024-03-18M - 32.05 5.68 0.67 7.88 -3.79 -3.52 -2.87 -2.92 +3.41 -0.12 -5.96/+5.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 60.69 1.37% 2024-03-18Q - 17.68 3.02 1.01 7.77 -2.91 -4.99 -2.40 +2.62 +17.62 +19.61 -18.23/+6.00
JNK SPDR Bloomberg High Yield Bond ETF 93.00 6.59% 2024-04-01M - - - 0.46 7.65 -0.47 -2.22 -1.80 -1.46 +5.56 +1.00 -5.60/+2.78
SCHZ Schwab US Aggregate Bond ETF 44.80 3.58% 2024-04-01M - - - 0.19 7.45 -0.60 -2.44 -2.06 -2.67 +3.56 -4.03 -3.91/+5.50
SPLV Invesco S&P 500 Low Volatility ETF 63.72 2.43% 2024-03-18M - 16.06 2.8 0.68 7.17 +1.05 -1.94 -1.13 +1.09 +9.58 -0.06 -10.28/+3.55
VYMI Vanguard International High Dividend Yield ETF 66.85 5.04% 2024-03-15Q - 0.25 0.06 0.84 7.17 -0.62 -2.24 -0.73 +2.94 +11.42 +4.76 -11.44/+3.97
VPL Vanguard FTSE Pacific ETF 71.43 2.82% 2024-03-15Q - 23.26 4.91 0.78 6.82 -2.97 -6.19 -3.68 +0.53 +10.99 +4.38 -11.19/+7.45
IJS iShares S&P Small-Cap 600 Value ETF 95.61 1.55% 2024-03-21Q - 8.41 1.23 1.18 6.7 -0.58 -4.02 -3.38 -2.18 +13.15 +4.03 -14.43/+9.93
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.01 4.58% 2024-03-15Q - 11.56 1.44 1.03 6.66 +0.26 -1.74 +0.46 +1.40 +15.65 +2.79 -15.71/+4.56
RDDT Reddit Inc. Class A 40.87 - - - 6.5 -3.31 -11.15 0.0 0.0 0.0 0.0 -8.61/+83.26
VDC Vanguard Consumer Staples ETF 198.19 2.41% 2024-03-22Q - 23.77 4.09 0.61 6.43 +1.36 -2.05 -0.03 +3.85 +11.37 -0.08 -12.84/+3.34
VIGI Vanguard International Dividend Appreciation ETF 77.56 2.12% 2024-03-15Q - 18.38 0.19 0.78 6.26 -1.45 -4.94 -4.57 -1.26 +10.99 +1.86 -11.75/+6.95
ARKK ARK Innovation ETF 42.00 - 77.25 3.51 1.76 6.25 -9.70 -15.00 -13.24 -9.25 +16.57 +11.61 -19.62/+29.81
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.60 1.44% 2024-03-18Q - 8.07 1.5 1.00 6.05 -1.26 -4.21 -0.25 +3.86 +16.82 +8.59 -16.48/+7.23
IAGG iShares International Aggregate Bond Fund 49.51 3.58% 2023-12-14A - 5248.66 465.55 0.15 5.79 -0.44 -0.73 +0.08 +0.53 +2.08 +1.62 -2.32/+3.13
XLB Materials Select Sector SPDR 88.96 1.83% 2024-03-18Q - 16.58 2.63 1.10 5.66 -1.07 -2.64 +2.45 +8.18 +18.14 +10.24 -16.45/+5.35
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 38.86 - 5.15 0.941 1.79 5.65 -1.02 -7.52 -5.79 -2.36 +26.33 +16.49 -25.37/+10.83
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.99 4.91% 2024-04-01M - - - -0.00 5.59 +0.09 -0.05 -0.05 -0.04 -0.03 -0.05 -0.35/+0.90
AVDV Avantis International Small Cap Value ETF 64.02 3.21% 2023-12-18S - 6.13 0.04 1.04 5.56 -1.54 -1.39 +3.36 +5.80 +16.25 +7.18 -15.39/+4.59
XLRE Real Estate Select Sector SPDR Fund (The) 35.88 3.56% 2024-03-18Q - 33.64 2.39 0.89 5.44 -3.65 -7.09 -7.33 -7.29 +9.56 -3.50 -10.84/+13.57
IHI iShares U.S. Medical Devices ETF 54.36 0.47% 2024-03-21Q - 48.79 5.11 0.87 5.18 -3.10 -4.80 -6.29 -1.88 +17.84 -4.33 -19.13/+8.79
VPU Vanguard Utilities ETF 141.62 3.37% 2024-03-22Q - 17.69 1.66 0.58 5.1 +1.72 +2.13 +5.84 +7.59 +13.00 -6.41 -16.11/+7.72
PDBC PowerShares DB Optimum Yield Diversified Commoditi 14.15 3.98% 2023-12-18A - - - 0.46 5.01 -1.26 +3.13 +7.77 +6.79 -5.98 -0.91 -7.77/+8.48
GDXJ VanEck Junior Gold Miners ETF 42.19 0.55% 2023-12-18A - 24.5 1.59 1.28 4.98 +0.48 +16.71 +30.54 +24.49 +21.55 +5.37 -27.80/+5.95
EWZ iShares MSCI Brazil ETF 30.74 6.57% 2023-12-20S - - - 1.16 4.83 -1.69 -4.33 -7.19 -6.74 +2.67 +10.97 -11.52/+16.27
SPGP Invesco S&P 500 GARP ETF 100.07 1.28% 2024-03-18Q - 9.86 2.4 1.09 4.75 -3.18 -4.83 -0.34 +4.65 +11.87 +16.95 -16.92/+6.99
DXJ WisdomTree Japan Hedged Equity Fund 105.42 3.14% 2024-03-22Q - 7.8 0.99 0.58 4.62 -2.26 -3.11 +2.01 +11.11 +23.33 +45.43 -32.59/+4.30
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 55.27 2.76% 2023-12-20S - 25.32 3.26 0.55 4.31 -0.97 -2.35 -2.97 +2.28 +7.05 +0.34 -7.53/+3.82
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 45.51 1.69% 2024-03-19Q - - - 0.56 4.28 -4.11 -15.03 -15.61 -17.09 +1055.08 +441.79 -15.84/+99.52
KNF Knife River Holding 75.40 - 24.19 3.369 1.28 4.27 -7.43 -4.52 +4.24 +17.87 +51.22 0.0 -55.34/+11.11
PGX Invesco Preferred ETF 11.39 6.43% 2024-03-18M - 0 - 0.52 4.26 -1.04 -5.00 -4.12 -2.06 +10.26 -3.06 -11.02/+5.92
BOND PIMCO Active Bond ETF 89.43 4.40% 2024-04-01M - 9.32 1.32 0.23 4.11 -0.36 -2.41 -1.89 -2.25 +4.69 -3.26 -4.84/+4.43
VWOB Vanguard Emerging Markets Government Bond ETF 62.33 5.74% 2024-04-01M - - - 0.51 4.09 -0.53 -2.47 -0.87 -0.34 +8.51 +1.53 -8.26/+3.48
IDV iShares International Select Dividend ETF 27.40 6.78% 2024-03-21Q - 10.13 1.05 0.90 4.03 +0.15 -1.01 -1.40 +0.59 +11.34 -2.63 -11.19/+4.12
EWT iShares MSCI Taiwan ETF 45.71 11.84% 2023-12-20A - - - 0.88 3.94 -5.50 -6.10 -1.51 +3.44 +3.39 +4.00 -7.84/+9.80
IYR iShares U.S. Real Estate ETF 81.99 2.79% 2024-03-21Q - 31.07 2.1 0.96 3.66 -3.31 -6.71 -6.59 -7.17 +9.69 -2.88 -11.11/+13.25
IXC iShares Global Energy ETF 43.61 3.14% 2023-12-20S - 0.47 0.14 1.06 3.49 -0.98 +3.41 +10.38 +16.54 +5.44 +11.56 -18.87/+3.69
CWB SPDR Bloomberg Barclays Convertible Securities ETF 69.60 2.00% 2024-04-01M - 10.36 1.12 0.78 3.47 -2.27 -3.93 -1.86 -2.12 +5.90 +4.47 -7.24/+5.51
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.91 15.99% 2023-12-18Q - 13.12 0.78 0.81 3.4 -1.48 -4.11 -1.68 -1.38 +7.52 -4.02 -8.34/+9.50
REET iShares Global REIT ETF 21.99 3.38% 2024-03-21Q - 29.68 1.81 0.97 3.36 -2.48 -5.26 -5.42 -6.15 +8.49 -4.31 -10.46/+12.10
IYH iShares U.S. Healthcare ETF 58.16 4.89% 2024-03-21Q - 22.7 4.44 0.67 3.23 -0.41 -4.56 -6.13 -0.56 +8.52 +2.63 -11.85/+6.91
DIVO Amplify CPW Enhanced Dividend Income ETF 37.94 4.59% 2024-03-26M - 16.49 2.6 0.75 3.09 +0.18 -1.96 -0.34 +3.18 +9.81 +5.01 -11.51/+2.77
URA Global X Uranium ETF 28.83 5.99% 2023-12-28S - 18.02 2.8 0.99 3.08 -4.60 -0.07 +6.86 -5.26 +12.22 +50.31 -34.37/+13.08
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.21 5.68% 2024-04-01M - - - 0.53 3.01 -1.26 -2.74 -2.05 -2.52 +7.06 +1.58 -6.82/+3.54
EDV Vanguard Extended Duration Treasury ETF 69.93 4.19% 2024-04-01Q - - - 0.24 3.01 -1.99 -7.57 -7.37 -6.87 +10.72 -20.43 -10.91/+29.73
EPI WisdomTree India Earnings Fund 44.01 0.28% 2023-06-26Q - 5.97 1.06 0.78 2.92 -0.07 +3.16 -1.03 +4.79 +20.48 +37.36 -27.52/+2.29
SPHD Invesco S&P 500 High Dividend Low Volatility 43.23 4.43% 2024-03-18M - 12.68 1.81 0.88 2.9 +1.22 -0.71 +1.72 +3.03 +13.20 +2.15 -13.97/+2.90
BINC BlackRock Flexible Income ETF 51.72 4.99% 2024-04-01M - - - 0.19 2.86 -0.27 -1.34 -1.15 -0.84 +4.02 0.0 -4.22/+1.74
XYLD Global X S&P 500 Covered Call ETF 39.74 9.83% 2024-03-18M - 19.03 3.19 0.68 2.8 -2.24 -2.19 -0.90 -0.60 +3.25 -2.31 -5.66/+4.53
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.26 5.09% 2024-04-01M - - - 0.01 2.78 +0.10 -0.08 -0.09 -0.12 -0.07 -0.16 -0.37/+0.28
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.04 3.17% 2024-04-01M - - - 0.12 2.67 +0.08 0.0 +0.16 +0.28 +1.21 +1.83 -2.12/+0.08
BOTZ Global X Robotics and Artificial Intelligence ETF 28.65 0.20% 2023-12-28S - 75.49 7.05 1.25 2.52 -4.79 -10.86 -6.77 -0.21 +24.30 +13.69 -22.30/+17.26
FTGC FIRST TR EXCH VII 24.41 3.11% 2024-03-21Q - - - 0.44 2.41 +0.12 +3.78 +7.39 +8.15 +1.67 +4.05 -10.73/+2.66
BITO ProShares Bitcoin Strategy ETF 28.10 16.89% 2024-04-01M - - - 1.88 2.39 -4.03 -3.64 +16.36 +39.87 +86.22 +73.24 -54.48/+20.25
PFFD Global X U.S. Preferred ETF 19.28 6.57% 2024-04-03M - 0 0.61 0.52 2.3 -1.33 -5.16 -4.27 -1.78 +9.30 -3.98 -9.91/+5.96
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 65.49 1.97% 2023-12-20S - 7.05 0.97 0.68 2.2 -1.95 -2.92 -2.21 +3.67 +6.14 -1.84 -6.98/+7.85
ICLN iShares S&P Global Clean Energy Index Fund 13.02 1.89% 2023-12-20S - 30 1.32 1.10 2.18 -3.77 -4.89 -4.82 -5.38 -2.11 -34.24 -2.30/+53.53
COPX Global X Copper Miners ETF 45.98 1.86% 2023-12-28S - 22.21 2.14 1.49 2.16 +1.10 +11.36 +26.18 +30.29 +37.62 +14.44 -31.17/+2.76
TNA Direxion Dialy Small Cap Bull 3X Shares 32.73 1.29% 2024-03-19Q - 8.44 1.72 3.42 1.81 -8.58 -18.18 -12.28 -4.63 +38.16 +4.07 -34.07/+33.94
ICVT iShares Convertible Bond ETF 76.13 2.04% 2024-04-01M - - 1.73 0.76 1.79 -2.21 -3.96 -1.48 -1.60 +5.82 +5.65 -7.32/+5.37
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.30 1.86% 2023-12-15A - - - 0.39 1.7 +3.01 +0.66 +1.17 +7.43 +0.04 -16.75 -11.28/+25.10
WS Worthington Steel Inc. 32.90 1.96% 2024-06-14Q - - - -1.15 1.66 -5.49 -6.98 +8.55 +18.26 0.0 0.0 -36.17/+22.04
QDF FlexShares Quality Dividend Index Fund 62.12 1.98% 2024-03-15Q - 16.03 3.39 0.98 1.65 -2.40 -5.25 -3.22 -0.30 +12.82 +13.36 -14.20/+6.49
FALN iShares Fallen Angels USD Bond ETF 26.08 5.81% 2024-04-01M - - - 0.56 1.62 -1.21 -2.72 -1.88 -1.77 +7.86 +3.45 -7.52/+3.20
MLPA Global X MLP ETF 47.69 7.26% 2024-02-07Q - 9.21 1.64 1.31 1.61 +1.08 -0.40 +1.58 +7.82 +5.72 +13.30 -15.66/+3.27
AIQ Global X Artificial Intelligence & Technology ETF 31.46 0.15% 2023-12-28S - 42.57 6.1 1.11 1.61 -5.70 -7.50 -4.87 +0.35 +19.71 +32.63 -27.37/+9.73
ILF iShares Latin America 40 ETF 27.07 5.01% 2023-12-20S - 0.01 - 1.14 1.55 -2.10 -3.53 -3.87 -2.45 +9.82 +12.28 -12.45/+10.21
LIT Global X Lithium & Battery Tech ETF 42.42 1.68% 2023-12-28S - 11.74 3.25 1.19 1.52 -3.77 -6.19 -1.42 -4.97 -13.38 -28.75 -7.45/+62.87
KBWB Invesco KBW Bank ETF 51.29 3.31% 2024-03-18Q - 7.21 0.79 1.21 1.45 +2.05 -1.37 +4.08 +6.30 +36.59 +20.71 -29.44/+4.87
RYLD Global X Russell 2000 Covered Call ETF 16.26 12.61% 2024-03-18M - 8.21 1.68 0.75 1.37 -2.46 -2.98 -0.49 -0.91 +0.12 -10.51 -2.52/+13.59
RWR SPDR DJ Wilshire REIT ETF 86.85 3.81% 2024-03-18Q - 31.78 1.86 0.99 1.36 -3.18 -5.54 -6.22 -6.76 +9.12 -1.47 -11.65/+12.54
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.70 9.28% 2024-04-04Q 35.9 3.86 0.881 1.60 1.32 +1.04 -0.31 +6.83 +16.17 +16.03 +15.07 -19.18/+4.64
IYK iShares U.S. Consumer Staples ETF 65.81 6.83% 2024-03-21Q - 23.14 3.82 0.73 1.26 +2.57 -1.69 -66.62 -65.50 -63.90 -67.71 -10.29/+5.50
DSL DoubleLine Income Solutions Fund 12.11 10.99% 2024-04-17M - - 1.002 0.84 1.24 -0.57 -5.17 -3.27 -0.74 +17.00 +5.12 -15.61/+7.02
PICK iShares MSCI Global Metals & Mining Producers ETF 42.78 4.21% 2023-12-20S - 6.48 1.8 1.24 1.15 -0.23 +4.14 +7.27 +8.03 +16.34 +1.88 -15.37/+3.44
FUTY Fidelity MSCI Utilities Index ETF 42.17 3.35% 2024-03-15Q - 18.5 1.69 0.58 1.13 +1.76 +2.23 +5.64 +7.41 +13.06 -6.23 -16.24/+7.45
SPYI NEOS S&P 500 High Income ETF 48.02 12.10% 2024-03-20M - 19.35 - 0.69 1.11 -2.89 -4.38 -3.11 -1.80 +3.03 -0.45 -6.50/+5.41
TAN Invesco Solar ETF 39.59 0.12% 2023-12-18A - 34.6 2.09 1.32 1.09 -5.72 -10.08 -5.72 -7.72 -9.86 -49.06 -0.03/+99.55
PKW Invesco BuyBack Achievers ETF 102.25 1.16% 2024-03-18Q - 8.79 2.05 1.09 1.08 -1.33 -4.09 +0.27 +3.69 +17.54 +19.76 -19.87/+5.94
MLPX Global X MLP & Energy Infrastructure ETF 48.36 5.01% 2024-02-07Q - 4.19 1.54 1.23 1.08 +1.04 +0.69 +5.66 +10.34 +12.41 +19.91 -20.80/+2.71
FBT First Trust NYSE Arca Biotechnology Index Fund 141.68 - 27.35 4.21 0.67 1.08 -3.83 -7.51 -6.05 -6.57 +2.37 -10.29 -8.05/+13.93
SIL Global X Silver Miners ETF 31.41 0.49% 2023-12-28S - 35.47 1.68 1.14 1.05 -0.16 +20.90 +34.63 +25.24 +25.89 +3.63 -28.14/+6.56
BIZD VanEck BDC Income ETF 16.46 10.84% 2024-04-01Q - 10.26 0.86 1.16 1.05 +1.48 0.0 +0.37 +0.67 +9.95 +14.23 -16.40/+2.92
DBMF iMGP DBi Managed Futures Strategy ETF 29.26 2.48% 2024-03-26Q - - - -0.16 0.98 -0.03 +2.88 +7.46 +10.92 +1.14 +10.00 -12.51/+1.78
YINN Direxion Daily FTSE China Bull 3X Shares 18.77 3.92% 2024-03-19Q - 25.32 3.26 1.34 0.95 +2.07 +2.91 -5.25 +24.14 -21.56 -54.84 -28.61/+152.53
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.40 9.82% 2024-03-20M - 0 0.58 1.27 0.91 -1.50 -3.27 -3.00 -1.38 +11.84 +7.65 -12.60/+4.12
LDUR PIMCO Enhanced Low Duration Active ETF 94.20 4.41% 2024-04-01M - - - 0.05 0.89 -0.08 -0.70 -0.48 -0.88 +0.65 -0.38 -1.11/+1.37
BWX SPDR Bloomberg International Treasury Bond ETF 21.59 1.82% 2024-04-01M - - - 0.33 0.86 -0.83 -3.01 -2.92 -3.66 +3.05 -5.51 -3.57/+8.52
INDY iShares S&P India Nifty 50 Index Fund 49.89 0.30% 2023-06-07S - 5.97 1.06 0.73 0.86 -0.38 +0.26 -1.58 +1.01 +10.87 +19.61 -16.98/+3.29
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.08 18.82% 2024-04-02M - - - 0.62 0.85 -1.45 -5.36 -5.36 -5.47 -6.80 -25.93 -1.36/+36.88
KXI iShares Global Consumer Staples ETF 59.26 3.02% 2023-12-20S - 25.34 4.65 0.59 0.84 +1.72 -1.84 -1.81 +1.06 +6.24 -7.13 -7.66/+9.25
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 44.76 1.98% 2024-03-22Q - 13.68 3.28 0.76 0.84 -0.91 -4.27 -2.31 +1.22 +13.66 +10.57 -13.74/+5.81
SVOL Simplify Volatility Premium ETF 21.87 16.78% 2024-03-25M - - - 0.54 0.83 -1.00 -4.50 -4.54 -4.41 -0.05 -1.13 -2.06/+6.31
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.06 7.07% 2024-04-11M - 0 0.09 0.62 0.81 -1.86 -5.02 -4.11 -2.24 +8.14 -0.69 -8.77/+6.28
CATH Global X S&P 500 Catholic Values ETF 60.01 1.11% 2023-12-28S - 18.98 3.09 1.02 0.79 -3.08 -5.32 -2.34 +2.28 +16.91 +18.78 -17.60/+6.27
SDIV Global X SuperDividend ETF 21.05 12.14% 2024-04-03M - 11.68 0.73 1.11 0.74 +0.05 -1.64 -1.08 -3.44 +3.19 -7.31 -4.70/+13.30
BUG Global X Cybersecurity ETF 27.36 0.22% 2023-12-28S - 28.87 7.05 0.88 0.71 -4.47 -8.19 -7.63 -8.19 +16.67 +19.37 -24.01/+16.15
PCN Pimco Corporate & Income Strategy Fund 12.85 10.52% 2024-04-10M - 17.09 1.49 0.92 0.7 -3.89 -7.09 -4.60 +0.47 +18.87 +1.74 -16.74/+12.68
PHK Pimco High Income Fund 4.74 12.15% 2024-04-10M - 16.76 1.49 0.82 0.69 -0.42 -3.95 -2.87 -1.66 +12.86 +0.21 -12.87/+8.65
SDS ProShares UltraShort S&P500 -2x Shares 27.90 6.04% 2024-03-20Q - - - -1.79 0.64 +6.61 +11.73 +4.89 -4.52 -27.36 -29.65 -11.51/+48.42
BLOK Amplify Transformational Data Sharing ETF 30.99 1.11% 2023-12-27A - 5.61 1.25 1.64 0.63 -4.97 -11.15 -1.31 +16.50 +59.00 +60.57 -39.43/+20.07
IRBO iShares Robotics and Artificial Intelligence 31.20 0.95% 2023-12-20S - 18.96 1.55 1.12 0.62 -5.02 -9.46 -7.47 -5.05 +6.52 +5.23 -9.52/+13.43
TSLY YieldMax TSLA Option Income Strategy ETF 13.34 59.51% 2024-04-04M - - - 1.93 0.61 -12.98 -15.14 -26.22 -32.90 -42.15 -50.48 --1.20/+177.06
NUGT Direxion Daily Gold Miners Index Bull 2X 39.51 1.60% 2024-03-19Q - 26.57 1.86 2.40 0.61 +1.49 +30.96 +58.29 +43.88 +24.36 -12.00 -41.42/+31.33
DIV Global X SuperDividend U.S. ETF 16.93 7.23% 2024-04-03M - 8.64 1.32 1.06 0.61 +0.89 -1.11 +1.07 0.0 +7.42 -2.31 -9.51/+3.96
KRMA Global X Conscious Companies ETF 34.26 1.13% 2023-12-28S - 21.86 3.39 1.03 0.6 -2.59 -5.31 -1.89 +1.72 +16.97 +16.06 -16.61/+6.16
CQQQ Invesco China Technology ETF 30.38 0.37% 2023-12-18A - 1.91 0.14 0.59 0.58 -2.38 -6.87 -4.07 -2.94 -10.96 -28.99 -8.89/+48.45
PDT John Hancock Premium Dividend Fund 10.92 9.13% 2024-04-10M - 16.81 1.5 0.92 0.54 -1.18 -7.06 -3.11 +4.40 +19.08 -12.92 -19.69/+18.77
DRIV Global X Autonomous And Electric Vehicles ETF 22.32 1.76% 2023-12-28S - 24.86 2.84 1.41 0.54 -5.94 -8.34 -5.30 -2.53 +3.38 +0.13 -7.62/+24.55
CLOU Global X Cloud Computing ETF 20.00 - 47.39 2.99 1.03 0.51 -4.35 -8.51 -7.15 -10.19 +10.50 +15.27 -20.00/+18.35
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.55 0.83% 2024-03-26M - 24.72 5.8 0.99 0.5 -4.79 -6.62 -3.61 +1.28 +16.56 +22.59 -19.92/+7.34
FDRR Fidelity Dividend ETF for Rising Rates 44.21 2.84% 2024-03-15Q - 15.83 2.35 0.96 0.5 -1.80 -4.39 -2.13 +0.32 +12.77 +7.72 -13.74/+5.43
RING iShares MSCI Global Gold Miners ETF 27.14 1.84% 2023-12-20S - 18.61 1.48 0.92 0.47 +0.48 +14.13 +28.69 +24.38 +18.10 +3.43 -27.29/+5.27
EWH iShares MSCI Hong Kong ETF 14.70 5.04% 2023-12-20S - 1.96 0.27 0.55 0.46 -3.03 -7.31 -11.50 -6.73 -12.24 -28.68 -0.41/+43.32
FLDR Fidelity Low Duration Bond Factor ETF 49.92 5.48% 2024-03-26M - - - 0.07 0.44 -0.02 -0.38 -0.30 -0.16 +0.75 +0.12 -1.24/+0.66
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.16 3.85% 2024-03-18Q - - - 0.63 0.44 -1.51 -2.95 -3.38 +0.09 +5.66 -0.77 -5.98/+5.70
DWX SPDR S&P International Dividend ETF 33.84 3.88% 2024-03-18Q - 5.62 0.68 0.70 0.44 -0.34 -3.71 -3.00 -3.02 +5.27 -4.08 -6.01/+6.37
YYY Amplify High Income ETF 11.63 12.41% 2024-03-26M - 0 0.03 0.85 0.42 -0.68 -3.57 -2.35 -0.68 +9.51 -0.60 -10.83/+4.04
EWS iShares MSCI Singapore ETF 18.21 6.71% 2023-12-20S - - 2.78 0.83 0.41 +0.50 -0.71 +0.44 +2.59 +4.48 -8.95 -5.44/+10.38
ERX Direxion Daily Energy Bull 2X 71.30 2.65% 2024-03-19Q - 7.91 1.95 2.82 0.4 -2.48 +5.05 +21.65 +38.47 +7.95 +17.08 -32.13/+8.72
HIGH Simplify Enhanced Income ETF 24.31 9.72% 2024-03-25M - - - -0.01 0.4 -0.45 -0.82 -1.46 -1.42 -2.53 -3.27 -0.04/+5.76
AMZA InfraCap MLP ETF 40.48 7.44% 2024-03-20M - 7.61 1.48 1.77 0.39 +2.35 +0.47 +3.08 +15.62 +14.74 +26.54 -25.44/+4.55
EMHY iShares J.P. Morgan EM High Yield Bond ETF 36.77 6.66% 2024-04-01M - - 1.54 0.56 0.38 -0.27 -1.89 +0.27 +1.88 +10.75 +6.64 -10.12/+2.39
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.00 4.00% 2024-03-20Q - - - -0.31 0.38 +2.72 +10.94 +9.82 +10.28 -16.14 +27.72 -25.78/+21.51
NVDY YieldMax NVDA Option Income Strategy ETF 23.38 54.50% 2024-04-04M - - - 1.31 0.38 -12.20 -22.86 -19.13 -1.31 +13.99 0.0 -16.17/+33.92
NUSI Nationwide Risk-Managed Income ETF 22.58 7.28% 2024-03-20M - 33.07 5.86 0.57 0.37 -4.00 -4.28 -2.71 -1.91 +12.62 +15.26 -14.70/+5.18
KBWD Invesco KBW High Dividend Yield Financial ETF 14.92 12.34% 2024-03-18M - 11.22 0.81 1.45 0.37 +0.54 -0.93 +0.07 -5.21 +8.35 +0.40 -12.60/+12.87
ZTR Virtus Total Return Fund Inc. 5.32 11.34% 2024-05-10M - 5.94 1.9 1.18 0.36 -0.75 -3.10 +1.14 +0.76 +12.71 -16.74 -15.41/+24.06
CONY YieldMax COIN Option Income Strategy ETF 22.71 95.12% 2024-04-04M - - - 2.76 0.36 -12.75 -18.92 +3.84 +16.70 +20.29 0.0 -22.37/+32.89
CSHI NEOS Enhanced Income Cash Alternative ETF 49.91 6.20% 2024-03-20M - - - 0.02 0.36 +0.06 +0.28 +0.20 -0.34 -0.31 -0.83 -0.36/+1.28
FXY Invesco CurrencyShares Japanese Yen Trust 59.91 - 8.43 1.12 0.10 0.36 -0.88 -2.11 -2.66 -4.25 -3.36 -13.72 -0.13/+16.80
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.24 1.67% 2024-03-18Q - 10.79 1.92 1.10 0.36 -0.90 -3.45 -2.63 -3.11 +9.31 +1.00 -10.36/+12.68
IPAY ETFMG Prime Mobile Payments ETF 47.98 0.09% 2023-12-27 - 15.53 2.09 1.33 0.36 -3.50 -6.94 -1.07 +6.50 +28.29 +14.03 -26.75/+-2.02
FINX Global X FinTech ETF 24.98 0.21% 2023-12-28S - 26.74 2.16 1.43 0.32 -3.78 -8.03 -2.42 +3.91 +30.17 +20.79 -27.26/+11.97
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 75.68 20.21% 2024-04-19M - - - 0.79 0.32 -3.47 +0.20 +3.57 +6.65 -8.55 -5.87 -10.74/+12.96
PBW Invesco WilderHill Clean Energy ETF 19.21 5.08% 2024-03-18Q - 18.8 1.6 1.62 0.3 -8.74 -12.60 -14.92 -18.26 -27.51 -47.17 --1.46/+132.35
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.51 3.53% 2024-03-18Q - 16.83 2.44 0.83 0.29 +0.67 -1.92 -1.15 +1.52 +15.03 +7.71 -14.45/+3.49
BYM Blackrock Municipal Income Quality 11.06 5.71% 2024-04-12M - - - 0.56 0.29 -1.51 -3.91 -3.24 +1.28 +16.30 -1.16 -15.91/+5.33
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 15.06 68.24% 2024-04-01M - - - 0.65 0.26 -4.08 -9.50 -12.65 -15.25 -18.15 0.0 --1.59/+34.00
SNSR Global X Internet of Things ETF 33.15 0.77% 2023-12-28S - 24.03 3.8 1.26 0.26 -4.38 -7.79 -4.58 -2.64 +14.63 +3.93 -15.72/+11.55
MJ ETFMG Alternative Harvest ETF 3.73 4.52% 2024-03-26Q - 7.13 0.53 1.42 0.26 -2.10 -7.90 +4.78 +7.80 +23.10 +15.84 -29.22/+26.01
MORT VanEck Mortgage REIT Income ETF 10.66 13.24% 2024-04-01Q - 10.83 0.72 1.65 0.25 -0.09 -6.65 -3.53 -7.79 +7.46 -2.02 -11.82/+17.78
PFFV Global X Variable Rate Preferred ETF 23.12 7.25% 2024-04-03M - 4.59 0.68 0.37 0.24 -0.86 -2.98 -2.82 -1.45 +4.66 +1.09 -10.03/+3.72
AUSF Global X Adaptive U.S. Factor ETF 39.26 1.80% 2024-02-07Q - 18.75 3.9 0.94 0.24 +0.61 -2.09 +0.08 +4.68 +26.57 +26.98 -25.04/+6.24
DBL DoubleLine Opportunistic Credit Fund 14.72 8.91% 2024-04-17M - - 0.26 0.40 0.23 -0.27 -3.48 -2.52 -2.71 +3.23 +2.79 -6.59/+6.66
CHIQ Global X MSCI China Consumer Discretionary ETF 16.90 1.62% 2023-12-28S - 3.93 0.8 0.62 0.23 -1.52 -1.23 +0.18 +7.99 -2.76 -10.01 -12.60/+28.22
SARK AXS Short Innovation Daily ETF 31.93 10.43% 2023-12-26 - - - -1.86 0.23 +10.56 +17.39 +15.02 +8.79 0.0 0.0 -21.86/+45.13
GLO Clough Global Opportunities Fund 4.86 11.78% 2024-05-16M - 10.24 3.34 1.08 0.21 -2.99 -4.52 -2.02 +4.52 +14.89 +1.89 -16.05/+6.58
SRET Global X SuperDividend REIT ETF 19.26 8.32% 2024-04-03M - 19.92 1.05 1.27 0.2 -0.47 -3.70 -3.99 -8.18 +3.55 -9.96 -6.23/+19.37
WDIV SPDR S&P Global Dividend ETF 57.85 4.50% 2024-03-18Q - 13.84 0.02 0.83 0.19 -0.22 -2.72 -2.42 -1.76 +10.12 -3.59 -9.73/+5.07
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.56 2.23% 2023-12-18A - - - 0.39 0.19 +2.74 +1.13 +3.16 +10.22 +2.08 -15.22 -13.40/+22.82
AGGH Simplify Aggregate Bond ETF 20.65 11.20% 2024-03-25M - 18.93 2.37 0.20 0.19 -0.55 -4.18 -3.64 -4.88 -1.43 -10.45 -1.26/+20.97
GREK Global X MSCI Greece ETF 38.90 2.87% 2023-12-28S - 2.1 0.41 1.11 0.19 +0.41 -3.97 -3.28 +1.22 +18.27 +20.62 -21.16/+5.81
ARGT Global X MSCI Argentina ETF 53.47 1.59% 2023-12-28S - 33.65 2.33 1.35 0.18 -3.88 -1.71 +5.73 +5.76 +34.38 +36.63 -29.38/+9.24
PTBD Pacer Trendpilot US Bond ETF 19.88 6.77% 2024-03-21M - - - 0.30 0.18 -1.28 -2.50 -2.07 -2.45 +3.76 -0.75 -4.18/+4.23
ERTH Invesco MSCI Sustainable Future ETF 38.90 1.36% 2024-03-18Q - 23.47 2.03 1.17 0.18 -3.81 -6.84 -5.85 -6.17 -1.11 -18.25 -0.45/+35.88
FEPI REX FANG & Innovation Equity Premium Income ETF 51.63 11.10% 2024-03-26 - - - 1.20 0.17 -6.01 -8.97 -8.75 -9.17 +3.24 0.0 -6.24/+10.96
KLIP KraneShares China Internet and Covered Call Strate 14.53 63.58% 2024-03-26M - 1.85 0.27 0.79 0.17 -0.68 -3.65 -4.41 -3.71 -13.97 -30.95 -2.40/+48.66
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.22 18.53% 2024-04-02M - - - 0.34 0.17 -1.00 -3.42 -3.75 -4.60 -6.60 -17.46 -0.74/+22.01
THNQ ROBO Global Artificial Intelligence ETF 39.84 - 41.49 5.83 1.26 0.17 -5.90 -9.45 -8.29 -4.32 +20.51 +27.77 -25.80/+14.30
IWMY Defiance R2000 Enhanced Options Income ETF 16.08 85.54% 2024-04-01M - - - 0.55 0.15 -1.17 -8.84 -10.86 -16.81 0.0 0.0 -0.62/+43.59
SPFF Global X SuperIncome Preferred ETF 8.98 6.51% 2024-04-03M - 6.38 0.67 0.53 0.15 -1.48 -5.57 -5.32 -2.55 +9.71 -3.64 -9.74/+6.51
OILK ProShares K-1 Free Crude Oil Strategy ETF 47.98 - - - 2.77 0.15 -3.01 +2.48 +8.36 +11.45 -2.32 +10.17 -24.16/+5.02
HEQT Simplify Hedged Equity ETF 25.78 3.50% 2024-03-25Q - 18.93 2.75 0.45 0.15 -1.71 -2.60 -1.30 +1.06 +7.00 +7.65 -8.30/+5.23
EMBD Global X Emerging Markets Bond ETF 22.16 5.42% 2024-04-03M - - - 0.49 0.14 -0.54 -2.16 -0.49 +0.91 +8.55 +2.66 -8.48/+10.60
SOCL Global X Social Media ETF 38.39 0.63% 2023-12-28S - 18.23 1.76 0.97 0.14 -1.87 -4.72 -4.34 -1.31 +12.24 +10.89 -13.44/+8.11
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.46 1.24% 2023-12-22 - - - 0.47 0.13 +0.72 +7.57 +13.40 +15.97 +7.45 +8.53 -16.19/+1.03
BUCK Simplify Stable Income ETF 24.66 6.43% 2024-03-25M - - - 0.00 0.13 -0.64 -2.26 -2.38 -1.46 -1.93 -1.77 -1.54/+4.10
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.52 48.40% 2024-04-01M - - - 0.57 0.13 -1.78 -6.24 -7.71 -8.68 -11.42 0.0 --0.36/+21.79
SLVO Credit Suisse X-Links Silver Call ETN IOPV 80.30 11.45% 2024-04-19M - - - 0.65 0.13 +0.97 +7.54 +13.18 +14.42 +11.73 +0.02 -18.93/+3.61
BKCH Global X Blockchain ETF 40.48 2.75% 2023-12-28 - 1.54 1.25 3.33 0.12 -0.98 -15.38 -10.74 +26.66 +84.17 +78.48 -47.63/+42.47
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.67 1.90% 2023-12-22S - 12.97 1.6 0.78 0.12 -1.38 -1.92 +1.81 +5.50 +16.12 +10.17 -14.94/+2.90
HERO Global X The Global X Video Games & Esports ET 19.00 0.77% 2023-12-28S - 44.3 4.24 0.80 0.12 -3.46 -8.08 -7.36 -1.40 +5.67 -5.71 -6.58/+13.50
TSLQ AXS TSLA Bear Daily ETF 45.39 8.38% 2023-12-26 - - - -1.49 0.12 +15.91 +15.09 +27.75 +38.64 +19.89 -13.97 -42.17/+25.53
PBD Invesco Global Clean Energy ETF 13.26 2.77% 2024-03-18Q - 27.61 1.85 1.36 0.11 -3.11 -4.81 -1.56 -2.86 -2.71 -29.71 -0.98/+53.57
MILN Global X Millennial Consumer ETF 36.57 0.32% 2023-12-28S - 25.38 3.83 1.26 0.11 -3.51 -6.37 -2.87 +3.72 +24.05 +22.55 -22.20/+8.60
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.01 5.63% 2024-03-18M - 32.99 5.83 0.91 0.11 -4.67 -5.41 -4.11 -2.29 +10.30 +15.06 -14.79/+6.10
ONOF Global X Adaptive U.S. Risk Management ETF 30.98 1.58% 2023-12-28S - 18.91 0.02 0.73 0.11 -3.01 -5.06 -2.28 +2.93 +10.07 +13.39 -13.42/+5.89
CDX Simplify High Yield PLUS Credit Hedge ETF 22.76 5.49% 2024-03-25M - - - 0.37 0.11 -0.09 -2.05 -2.02 -1.01 +5.84 +3.38 -6.33/+7.82
AIEQ AI Powered Equity ETF 33.41 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 -3.55 -7.58 -4.53 -2.83 +15.89 +19.21 -20.33/+8.19
IDVO Amplify International Enhanced Dividend Income ETF 29.70 5.64% 2024-03-26M - 8.9 1.11 0.94 0.1 -1.98 -2.72 +0.64 +4.98 +12.18 +10.20 -12.93/+4.41
AMDY Yieldmax AMD Option Income Strategy ETF 16.25 84.08% 2024-04-04M - - - 2.30 0.1 -9.92 -19.99 -26.74 -29.68 -16.07 0.0 --3.94/+49.42
YMAX YieldMax Universe Fund of Option Income ETFs 19.38 34.94% 2024-04-17M - - - 2.98 0.1 -8.93 -9.57 -7.32 0.0 0.0 0.0 --1.60/+13.21
UTEN US Treasury 10 Year Note ETF 42.60 3.91% 2024-04-01M - - - 0.38 0.1 -0.65 -3.13 -2.86 -3.77 +2.17 -8.34 -2.75/+11.17
BITI ProShares Short Bitcoin Strategy ETF 8.05 5.31% 2024-04-01M - - - -1.29 0.09 +3.74 -2.78 -24.48 -38.97 -57.88 -62.87 -10.93/+188.57
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.10 5.34% 2024-03-21Q - 1.65 0.87 0.91 0.09 -1.20 +0.38 +1.39 +5.14 +12.71 +3.48 -11.82/+4.95
GNOM Global X Genomics & Biotechnology ETF 9.68 - - 3.49 1.11 0.09 -8.25 -14.49 -15.53 -10.78 +5.56 -22.87 -10.85/+37.71
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 151.68 8.27% 2024-04-19M - - - 0.17 0.08 +0.54 +2.84 +6.17 +6.39 +9.22 +4.07 -13.32/+1.07
DJIA Global X Dow 30 Covered Call ETF 22.20 6.63% 2024-03-18M - 18.64 - 0.51 0.08 -0.40 -2.20 -1.29 +0.35 +5.16 +1.56 -7.03/+3.56
MSTY YieldMax MSTR Option Income Strategy ETF 29.62 165.14% 2024-04-04M - - - 0.08 -16.66 -22.26 +37.13 0.0 0.0 0.0 -31.20/+54.96
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 44.36 3.55% 2024-04-02 - - - 0.78 0.08 -2.97 -5.27 -3.80 -0.36 0.0 0.0 -12.03/+6.22
ISPY ProShares S&P 500 High Income ETF 40.40 10.95% 2024-04-01M - - - 0.11 0.08 -2.75 -5.27 -3.00 -0.44 0.0 0.0 -1.22/+6.10
EDC Direxion Daily Emerging Markets Bull 3X Shares 27.07 4.50% 2024-03-19Q - - - 2.30 0.07 -6.27 -9.46 -10.51 +4.12 +18.83 -9.92 -18.54/+32.66
AMZU Direxion Daily AMZN Bull 1.5X Shares 31.63 2.13% 2024-03-19Q - 102.89 7.98 1.51 0.07 -12.29 -6.28 -4.30 +13.21 +49.71 +77.40 -48.31/+18.57
HIPS GraniteShares HIPS US High Income ETF 12.57 10.20% 2024-03-26M - 14.35 0.08 1.06 0.07 +0.17 -1.41 -0.83 +1.39 +7.55 +7.44 -10.78/+2.82
AMZY YieldMax AMZN Option Income Strategy ETF 22.08 29.85% 2024-04-04M - - - 0.69 0.07 -5.54 -4.91 -4.29 +5.09 +14.29 0.0 -17.12/+7.74
XYLG Global X S&P 500 Covered Call & Growth ETF 29.02 4.60% 2024-03-18M - 18.89 3.19 0.79 0.07 -2.56 -3.84 -1.75 +1.05 +10.38 +8.86 -11.75/+4.61
NVDS AXS 1.25X NVDA Bear Daily ETF 77.70 6.18% 2023-12-26 - - - -2.82 0.07 +18.26 +28.11 +0.84 -32.32 -62.96 -96.24 -24.51/+453.57
EBIZ Global X E-Commerce ETF 21.93 - 5.85 1.05 1.30 0.07 -3.56 -8.09 -1.39 +7.45 +29.30 +25.96 -25.72/+10.90
OARK YieldMax Innovation Option Income Strategy ETF 11.18 45.59% 2024-04-04M - - -1.5 1.70 0.07 -7.98 -14.46 -13.27 -12.31 -8.73 -27.40 --0.27/+57.87
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.15 2.18% 2024-03-19Q - 24.76 5.65 1.36 0.06 -4.95 +1.68 +7.46 +3.84 +12.88 +55.39 -38.18/+8.36
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.76 14.45% 2024-04-02M - - - 0.26 0.06 -0.97 -2.35 -2.56 -2.41 -2.13 -9.08 -0.09/+10.38
FBY YieldMax META Option Income Strategy ETF 20.98 43.82% 2024-04-04M - - - 0.80 0.06 -4.77 -10.19 -10.49 -2.75 +4.90 0.0 -15.30/+16.73
RIET Hoya Capital High Dividend Yield ETF 9.76 10.63% 2024-04-16M - 16.13 0.71 1.21 0.06 -1.51 -4.41 -2.40 -7.40 +8.20 -2.11 -10.14/+14.86
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.45 11.33% 2024-04-01M - - - 0.56 0.06 -1.13 -3.68 -2.78 -2.11 +3.51 +0.48 -5.05/+4.94
CUT Invesco MSCI Global Timber ETF 32.17 2.45% 2023-12-18A - 14.26 2.11 0.98 0.06 -1.87 -3.49 +3.13 +4.36 +13.03 +7.44 -12.68/+6.32
DRN Direxion Daily Real Estate Bull 3X Shares 7.26 3.83% 2024-03-19Q - 33.54 2.38 2.82 0.06 -10.81 -21.68 -22.02 0.0 0.0 0.0 -23.76/+51.52
AGNG Global X Aging Population ETF 28.24 0.97% 2023-12-28S - 27.26 4.16 0.72 0.06 -1.74 -4.43 -4.23 -0.25 +11.44 +0.02 -13.56/+8.32
DAX Global X DAX Germany ETF 31.55 2.42% 2023-12-28S - 12.24 1.98 1.07 0.05 -0.63 -4.19 +0.21 +4.19 +20.05 +4.82 -17.91/+6.40
APLY YieldMax AAPL Option Income Strategy ETF 16.17 29.95% 2024-04-04M - 21.75 36.49 0.95 0.05 -5.16 -5.44 -11.06 -13.53 -12.88 -19.54 --0.68/+42.36
BDRY Breakwave Dry Bulk Shipping ETF 13.61 - - - 0.86 0.05 -0.44 -7.60 -5.07 +23.17 +136.28 +48.58 -67.08/+24.83
ICAP InfraCap Equity Income Fund ETF 23.83 9.20% 2024-03-27M - 9.85 1.07 1.03 0.05 +0.69 -3.09 -1.03 -1.52 +12.57 -0.91 -13.14/+6.54
ULTY YieldMax Ultra Option Income Strategy ETF 14.23 101.12% 2024-04-17M - - - 0.05 -16.98 -20.28 0.0 0.0 0.0 0.0 --3.02/+44.41
MSFO YieldMax MSFT Option Income Strategy ETF 21.02 33.29% 2024-04-04M - - - 0.40 0.05 -4.89 -8.49 -6.78 -6.16 +2.29 0.0 -7.09/+11.69
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 43.43 4.43% 2024-04-02 - - - 0.98 0.05 -4.97 -6.74 -5.65 -3.42 0.0 0.0 -10.99/+7.97
NURE Nuveen Short-Term REIT ETF 29.17 4.07% 2024-03-26Q - 26.41 1.89 0.96 0.05 -2.37 -4.04 -1.73 -4.01 +10.51 -2.24 -14.31/+8.23
EDOC Global X Telemedicine & Digital Health ETF 8.49 - 43.74 3.39 1.02 0.05 -5.03 -8.81 -7.72 -9.78 +0.47 -29.13 -5.54/+42.52
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.89 7.30% 2024-04-03M - - - 0.81 0.05 +0.75 +2.96 -0.54 +5.73 +15.78 +8.85 -14.11/+1.18
CTEC Global X CleanTech ETF 8.34 1.31% 2023-12-28S - 17.53 1.34 1.46 0.04 -5.98 -11.18 -4.36 -6.19 -11.09 -45.67 --0.72/+89.69
GXG Global X MSCI Colombia ETF 25.03 7.09% 2023-12-28S - 4.76 1.18 1.13 0.04 -5.19 +2.04 +8.03 +6.47 +22.67 +20.68 -23.89/+9.23
ASEA Global X FTSE Southeast Asia ETF 14.53 3.30% 2023-12-28S - - - 0.75 0.04 -1.14 -3.78 -3.38 -0.68 +3.75 -4.31 -4.44/+8.23
NFLY YieldMax NFLX Option Income Strategy ETF 16.79 48.01% 2024-04-04M - - - 0.95 0.04 -7.75 -11.72 -8.95 -1.87 -3.71 0.0 -10.77/+21.26
GURU Global X Guru Index ETF 40.37 0.49% 2023-12-28S - 14.16 2.25 1.08 0.04 -3.30 -5.96 -4.09 +1.14 +16.33 +15.72 -18.10/+8.04
GOEX Global X Gold Explorers ETF 28.05 0.79% 2023-06-29S - 24.31 1.47 1.27 0.04 +1.56 +14.92 +27.85 +20.80 +21.45 +0.25 -26.17/+5.68
RNRG Global X Renewable Energy Producers ETF 9.38 1.72% 2023-12-28S - 22.51 0.36 0.84 0.04 -2.09 -3.89 -3.79 -8.22 +1.74 -23.80 -2.77/+32.94
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.78 34.03% 2024-04-17M - - - 3.75 0.04 -9.17 -8.78 0.0 0.0 0.0 0.0 --2.68/+11.81
HYDR Global X Hydrogen ETF 5.05 - 21.44 2.33 1.71 0.04 -7.34 -7.51 -3.99 -10.14 -19.46 -48.26 -0.00/+109.06
ALTY Global X SuperDividend Alternatives ETF 11.10 7.46% 2024-04-03M - - 1.26 0.98 0.03 -1.23 -3.50 -2.11 -0.87 +6.14 -2.10 -7.13/+4.94
XRMI Global X S&P 500 Risk Managed Income ETF 18.82 12.40% 2024-03-18M - 18.8 3.17 0.35 0.03 -2.00 -2.26 -1.58 -1.75 +0.28 -8.00 -2.31/+9.49
IWFL UBS AG London Branch ZC SP ETN 32.94 - - - 2.28 0.03 -6.29 -9.99 -6.15 +4.47 +42.61 +60.36 -40.04/+11.50
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.70 20.12% 2024-04-11M - - - 2.87 0.03 +0.53 -10.24 -5.32 -8.65 +10.34 +10.89 -29.52/+36.73
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.44 18.99% 2024-04-11 - - - 1.25 0.03 +2.25 -0.36 -0.15 +0.39 +13.04 +17.69 -20.32/+8.04
GOOY YieldMax GOOGL Option Income Strategy ETF 17.20 22.95% 2024-04-04M - 24.76 5.65 0.28 0.03 -1.71 +0.47 0.0 -8.02 -15.04 0.0 -9.59/+21.10
BALI BlackRock Advantage Large Cap Income ETF 27.37 7.64% 2024-04-01M - - - 0.75 0.03 -2.27 -4.90 -2.70 +0.88 +11.23 0.0 -12.47/+5.87
SQY YieldMax SQ Option Income Strategy ETF 21.45 59.68% 2024-04-04M - - - 6.91 0.03 -7.22 -11.55 -8.96 +2.65 +10.90 0.0 -18.83/+24.47
AIYY YieldMax AI Option Income Strategy ETF 11.47 92.36% 2024-04-04M - - - 7.15 0.03 -6.06 -23.33 -29.59 -30.25 0.0 0.0 -2.55/+89.14
MRNY YieldMax MRNA Option Income Strategy ETF 19.84 67.45% 2024-04-04M - - - -1.13 0.02 -2.41 -3.41 -0.95 -2.19 0.0 0.0 -15.37/+31.05
QDIV Global X S&P 500 Quality Dividend ETF 33.00 3.21% 2024-04-03M - 11.23 2.27 0.96 0.02 -0.22 -2.96 +0.39 +3.59 +10.55 +3.95 -11.74/+5.12
YBTC Roundhill Bitcoin Covered Call Strategy ETF 53.20 55.05% 2024-03-26M - - - 4.30 0.02 -4.18 -3.81 +1.95 +8.32 0.0 0.0 -11.64/+12.05
GXTG Global X Thematic Growth ETF 22.24 1.09% 2023-12-28A - 20.02 0.88 1.26 0.02 -3.89 -6.67 -3.91 -2.46 +3.15 -10.65 -6.12/+34.08
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.53 18.21% 2024-03-25 - - - 1.02 0.02 -5.20 -1.08 +19.44 +46.98 +63.73 +66.54 -47.69/+17.73
XOMO YieldMax XOM Option Income Strategy ETF 18.35 18.55% 2024-04-04M - - - 0.26 0.02 -0.38 +0.60 +5.04 +9.55 -3.66 0.0 -9.86/+27.41
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.10 15.73% 2024-04-11 - - - 1.19 0.02 -2.69 -8.22 -6.37 -2.84 +10.97 -6.23 -14.47/+10.50
CEFA Global X S&P Catholic Values Developed ex-U.S. 29.89 1.16% 2023-12-28A - 29.31 4.88 0.96 0.02 -1.89 -4.88 -1.86 +3.51 +14.40 +4.59 -13.86/+6.34
EMFM Global X MSCI Next Emerging & Frontier ETF 18.56 2.72% 2023-12-28S - 3.28 - 0.74 0.02 +0.35 +0.37 +1.58 +1.14 +8.18 -1.49 -8.88/+4.56
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.05 25.25% 2024-04-11 - - - 2.06 0.02 -0.51 -9.78 -5.82 -12.39 +7.36 -10.16 -14.77/+36.13
COWS Amplify Cash Flow Dividend Leaders ETF 28.10 1.16% 2024-03-26 - - - 1.30 0.02 -1.89 -3.80 +1.96 +7.17 +17.47 0.0 -18.14/+6.73
PYPY YieldMax PYPL Option Income Strategy ETF 18.31 38.41% 2024-04-04M - - - 1.83 0.02 -3.46 -3.93 +0.58 -7.94 -1.18 0.0 -7.79/+15.54
THTA SoFi Enhanced Yield ETF 19.71 8.84% 2024-04-16M - - - 0.14 0.01 -2.33 -2.93 -1.71 -1.01 0.0 0.0 --0.10/+3.29
JPMO YieldMax JPM Option Income Strategy ETF 19.91 22.72% 2024-04-04M - - - 0.90 0.01 +0.01 -7.91 -5.42 -0.30 +2.87 0.0 -7.94/+12.00
DISO YieldMax DIS Option Income Strategy ETF 20.24 31.58% 2024-04-04M - - - 0.66 0.01 -1.03 -8.27 -6.79 -0.36 +0.16 0.0 -4.72/+12.08
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.76 12.34% 2024-03-18M - 31.55 5.61 0.40 0.01 -3.90 -3.84 -3.18 -3.65 -0.48 -7.96 -1.61/+9.73
EFAS Global X MSCI SuperDividend EAFE ETF 14.15 6.29% 2024-04-03M - - 1.8 0.96 0.01 -1.19 -3.02 -0.49 +0.18 +10.90 +0.39 -11.17/+4.52
SPYT Defiance S&P 500 Target Income ETF 19.11 21.19% 2024-04-01M - - - 0.01 -2.49 -6.00 0.0 0.0 0.0 0.0 --0.52/+8.65
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 +2.19 -35.07 -52.84 -64.98 -5.08/+191.18
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.26 5.45% 2024-03-20M - - 1.3 0.36 0.01 -0.77 -2.40 -2.06 -3.30 +2.73 -5.35 -3.10/+6.89
AQWA Global X Clean Water ETF 16.80 2.99% 2023-12-28Q - - 3.77 1.05 0.01 -0.27 -3.54 +0.62 +6.02 +22.03 +14.94 -18.89/+6.67
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 0.0 +0.52 +4.75 -8.74 -6.87/+9.91
BLCV BlackRock Large Cap Value ETF 30.09 1.68% 2024-03-21Q - 14.36 - 0.94 0.01 -1.98 -2.08 -0.19 +5.93 +19.77 0.0 -19.23/+4.52
KROP Global X AgTech & Food Innovation ETF 10.72 0.69% 2023-12-28A - 17.17 0.63 1.05 0.0 +0.05 -1.55 +2.10 +4.38 +3.98 -23.54 -8.68/+34.61
XTR Global X S&P 500 Tail Risk ETF 28.29 1.04% 2023-12-28S - 19.19 3.21 0.82 0.0 -2.85 -4.79 -2.14 +2.90 +15.57 +18.26 -16.93/+5.86
HCOW Amplify Cash Flow High Income ETF 25.92 4.00% 2024-03-26 - - - 0.87 0.0 -3.47 -4.11 +1.24 +3.36 +7.62 0.0 -10.66/+10.84
KPRO KraneShares 100% KWEB Defined Outcome January 2026 25.19 - - - 0.0 -0.29 -0.35 +0.44 0.0 0.0 0.0 -1.59/+1.05
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 16.99 36.49% 2024-03-20M - - - 0.0 -13.00 -12.00 -21.91 -31.18 0.0 0.0 --1.77/+35.27
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.00 1.10% - - - 0.0 -2.82 -5.84 0.0 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 48.10 2.44% - - - 0.0 -4.81 -5.82 -4.83 0.0 0.0 0.0
Energy
XOM Exxon Mobil 119.88 3.21% 2024-02-13Q 43.3 13.06 2.322 0.97 475.67 -0.41 +5.63 +15.45 +23.65 +7.92 +3.34 -20.11/+3.23
CVX Chevron 160.00 4.14% 2024-02-15Q 58.3 13.7 1.846 1.13 297.16 +0.65 +3.45 +3.45 +12.49 -4.09 -5.39 -12.74/+7.74
SHEL Shell plc 72.07 3.87% 2024-02-15Q 98.3 5.5 2.531 0.70 233.73 -0.51 +7.70 +12.73 +17.93 +7.49 +17.26 -22.61/+2.59
COP ConocoPhillips 129.38 1.82% 2024-02-15Q 25.9 13.72 3.089 1.24 152.2 -1.39 +5.16 +16.03 +19.94 +4.29 +26.52 -26.03/+4.48
BP BP plc (ADR) 38.52 4.60% 2024-02-15Q 74.5 7.21 9.193 0.69 107.78 -2.33 +1.90 +8.88 +13.80 -2.75 -2.83 -12.98/+6.02
PBR Petroleo Brasileiro S.A.- Petrobras 16.47 5.35% 2024-04-26Q 31.4 4.05 1.356 1.49 106.56 +4.77 +12.12 -5.13 +4.64 +1.60 +41.98 -39.22/+8.74
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 15.59 - 4.05 1.283 1.53 100.87 +2.77 +8.04 -7.15 +2.77 +3.73 +49.62 -42.66/+11.10
EQNR Equinor (ADR) 27.31 4.41% 2024-05-15Q 13.3 6.75 1.658 0.85 80.42 -3.22 +1.86 +8.33 -3.60 -19.68 -3.97 -10.51/+27.17
EOG EOG Resources 133.17 2.76% 2024-04-15Q 27.3 10.06 2.75 1.41 77.24 -1.57 +6.67 +19.05 +20.88 -0.05 +13.52 -20.16/+4.88
ENB Enbridge 34.86 8.02% 2024-02-14Q 98.5 17.49 1.356 0.86 74.1 +1.99 -1.66 +0.17 -3.11 +9.55 -11.32 -10.99/+15.61
SLB Schlumberger 49.85 2.16% 2024-02-06Q 38.7 16.4 3.538 1.61 71.42 -4.13 -7.67 +2.11 +0.42 -14.36 +0.10 -14.28/+24.61
MPC Marathon Petroleum Corporation 196.38 1.69% 2024-02-20Q 12.4 7.28 2.908 1.53 70.96 -5.93 -1.89 +15.83 +28.37 +30.17 +58.97 -46.88/+12.59
PSX Phillips 66 154.71 3.00% 2024-05-17Q 28.0 9.35 2.164 1.38 66.19 -4.79 -2.97 +5.17 +19.85 +36.26 +54.48 -41.99/+12.52
PXD Pioneer Natural Resources Company 270.31 2024-03-01 - 12.78 2.725 1.29 63.15 -0.18 +5.78 +16.27 +24.66 +7.72 +20.26 -27.22/+3.15
EPD Enterprise Products Partners 28.84 7.24% 2024-04-29Q 85.3 11.15 2.26 1.02 62.53 -0.72 -0.07 +4.19 +7.45 +4.91 +7.57 -12.66/+3.99
OXY Occidental Petroleum 66.63 1.33% 2024-03-07Q 19.4 6.32 2.787 1.68 58.6 -3.45 +4.42 +11.01 +18.10 +2.22 +7.69 -17.27/+6.84
VLO Valero Energy Corporation 163.89 2.63% 2024-01-31Q 17.6 6.13 2.068 1.55 54.49 -5.56 -3.39 +15.76 +27.88 +24.94 +37.00 -36.43/+12.75
ET Energy Transfer LP 15.77 8.11% 2024-02-06Q 107.5 15.08 1.448 1.65 53.11 +2.27 +1.35 +5.91 +14.36 +12.64 +23.49 -22.80/+1.71
HES Hess 154.35 1.15% 2024-03-15Q 37.1 33.73 5.275 1.27 47.41 +0.74 +3.15 +3.51 +12.40 -5.32 +7.31 -19.49/+8.68
WMB Williams Cos. 38.51 5.06% 2024-03-07Q 85.4 17.8 3.79 1.05 46.86 +1.13 +0.68 +10.22 +13.73 +10.28 +28.67 -26.59/+3.25
OKE ONEOK 79.63 5.08% 2024-01-29Q 76.0 17.09 2.817 1.65 46.44 +1.18 +0.76 +9.13 +13.69 +17.83 +20.11 -29.79/+1.48
KMI Kinder Morgan 18.84 6.32% 2024-04-29Q 111.2 17.21 1.379 0.90 41.81 +3.92 +4.32 +9.22 +9.53 +10.89 +8.46 -15.66/+-0.64
MPLX MPLX 40.68 8.46% 2024-02-02Q 84.5 10.61 3.302 1.36 41.12 +0.10 +0.27 +2.55 +9.68 +12.34 +16.96 -18.58/+5.43
LNG Cheniere Energy 161.97 1.08% 2024-02-05Q 4.3 3.87 7.513 0.94 38.01 +3.30 +1.41 +2.69 +0.57 -5.74 +7.69 -16.47/+13.27
GEV GE Vernova Inc. 135.10 - - - 37.03 +0.82 0.0 0.0 0.0 0.0 0.0 -14.88/+12.86
FANG Diamondback Energy Inc. 200.74 1.68% 2024-03-04Q 19.1 11.38 2.155 1.93 35.82 -2.71 +3.10 +13.82 +32.89 +20.58 +42.28 -38.52/+5.59
WDS Woodside Energy Group Limited American Depositary 18.76 6.40% 2024-03-07S 28.2 21.46 1.035 1.07 35.62 -3.05 -3.05 -5.06 -7.63 -17.47 -17.28 -0.59/+37.74
HAL Halliburton 39.08 1.76% 2024-03-05Q 23.5 13.04 3.704 2.01 34.79 -1.49 +1.80 +10.99 +15.04 -7.20 +17.01 -28.76/+12.21
DVN Devon Energy 51.83 1.56% 2024-03-14Q 13.9 8.74 2.729 2.19 32.91 -2.98 +7.15 +18.12 +26.51 +7.26 -3.36 -21.92/+7.00
BKR Baker Hughes 32.60 2.61% 2024-02-12Q 48.6 16.58 2.124 1.42 32.63 -1.36 -2.51 +9.07 +6.19 -6.43 +9.91 -17.76/+15.26
TRGP Targa Resources 112.92 2.68% 2024-04-29Q 80.2 29.84 9.195 2.21 25.2 -1.54 +1.82 +16.38 +36.89 +30.26 +49.35 -40.35/+4.15
CQP Cheniere Energy Partners LP 49.33 5.72% 2024-02-06Q 27.7 5.03 -24.542 0.72 23.88 +5.63 -0.06 -5.10 -2.18 -10.86 +7.26 -12.91/+26.37
EC Ecopetrol S.A. (ADR) 11.51 29.93% 2024-06-25 - 4.66 0.303 1.30 23.66 -1.62 +6.48 0.0 0.0 0.0 0.0 -25.37/+14.16
CTRA Coterra Energy 27.75 3.09% 2024-03-13Q 40.4 12.62 1.6 0.21 20.86 +0.40 +1.69 +6.81 +13.82 -4.08 +8.99 -17.44/+7.71
PBA Pembina Pipeline [NYSE] 34.88 5.78% 2024-03-14Q 90.7 15.45 1.212 1.21 19.17 +0.49 +0.37 +0.55 +3.32 +14.17 +6.67 -19.29/+3.70
EQT EQT Corporation 36.65 1.74% 2024-05-07Q 15.3 8.49 1.093 1.12 16.14 -1.61 +6.66 -0.97 +3.74 -13.46 +12.46 -15.85/+23.41
MRO Marathon Oil 27.50 1.61% 2024-02-20Q 11.9 10.18 1.417 2.23 15.87 -5.47 +1.48 +15.64 +23.48 -3.47 +14.16 -21.35/+9.31
OVV Ovintiv Inc. 51.98 2.33% 2024-03-14Q 15.5 5.43 1.362 2.66 14.12 -3.28 +2.02 +13.07 +27.06 +4.17 +40.45 -38.30/+7.64
WES Western Midstream Partners 35.38 6.64% 2024-01-31Q 335.5 12.61 4.768 2.84 13.46 +2.43 +2.20 +4.63 +27.36 +27.77 +32.51 -29.65/+3.99
PR Permian Resources Corporation Class A 17.08 1.16% 2024-03-12Q 152.9 11.15 2.976 4.37 13.18 -3.67 -0.41 +13.49 +29.30 +13.49 +63.76 -47.66/+7.03
DINO HF Sinclair Corporation 56.85 3.55% 2024-02-23Q 2525.6 7.09 1.11 1.28 11.29 -5.25 -7.70 -1.69 +8.27 +1.23 +28.24 -34.71/+12.86
APA APA Corporation 32.36 3.08% 2024-04-19Q 20.3 3.43 3.677 3.29 9.77 -4.03 -3.29 +7.76 0.0 0.0 0.0 -8.93/+42.60
MTDR Matador Resources Company 64.61 1.24% 2024-05-16Q 11.4 9.41 1.975 3.33 7.72 -5.72 -4.79 +6.41 +20.79 -0.60 +31.51 -34.93/+10.01
CHRD Chord Energy Corporation 180.00 2.80% 2024-03-04 - 7.23 1.469 0.93 7.46 -3.81 +6.47 +12.69 +19.77 +5.52 +26.59 -25.92/+5.68
NOV NOV Inc 18.75 1.08% 2024-03-13Q 8.1 7.94 1.198 1.75 7.39 -4.48 -1.88 +8.82 -3.85 -6.67 +2.57 -25.07/+16.83
CIVI Civitas Resources Inc. 72.63 2024-03-14 - 9.26 1.187 1.54 7.34 -2.19 -1.90 +15.38 +12.85 -7.24 +4.31 -16.87/+19.20
VNOM Viper Energy Partners LP 39.04 3.42% 2024-03-04 - 34.4 6.801 1.80 6.9 -3.37 +3.86 +8.38 +27.00 +32.34 +35.98 -37.30/+5.58
PBF PBF Energy Inc. Class A 55.92 1.80% 2024-02-28Q 6.1 3.32 1.03 1.73 6.69 -6.36 -0.66 +18.12 +30.90 +15.90 +57.34 -44.11/+12.45
AM Antero Midstream Corporation 13.92 6.51% 2024-04-23Q 117.7 17.86 3.1 2.27 6.68 +0.07 -0.07 +6.10 +14.57 +11.45 +35.15 -30.39/+4.31
NE Noble Corporation plc A 46.15 3.54% 2024-03-07Q 49.6 14.54 1.68 1.03 6.59 -5.35 -3.25 +6.53 +5.68 -2.92 +22.41 -24.49/+19.91
ENLC EnLink Midstream 13.59 3.93% 2024-04-25Q 121.4 29.63 8726.89 2.40 6.16 +0.22 +2.88 +10.22 +17.66 +7.52 +34.02 -37.79/+4.30
DTM DT Midstream Inc. 63.23 4.68% 2024-03-15Q 75.5 15.88 1.481 0.75 6.13 +0.94 +6.52 +10.77 +17.66 +14.80 +29.57 -28.67/+1.52
KNTK Kinetik Holdings Inc. Class A 38.94 7.77% 2024-02-21Q 530.5 21.47 -11.094 2.80 5.89 -0.18 +4.99 +14.77 +20.19 +7.57 +25.41 -32.42/+3.80
SUN Sunoco LP 55.50 6.20% 2024-02-06Q 62.0 17.63 5.722 1.28 5.6 +4.03 -10.11 -9.12 -6.66 +9.64 +22.60 -24.41/+16.92
ETRN Equitrans Midstream Corporation 12.45 4.90% 2024-02-05Q 66.3 13.74 5.166 1.98 5.4 -2.05 +7.51 +18.80 +20.29 +40.36 +161.01 -63.05/+4.90
VVV Valvoline Inc. 41.19 - 3.9 82.38 1.44 5.34 -1.34 -7.42 -1.15 +13.85 +34.04 +19.84 -29.23/+10.15
FRO Frontline Ltd. 23.10 6.47% 2024-03-14Q 67.3 5.41 2.276 0.05 5.14 -4.07 +0.26 +0.92 +3.87 +9.63 +49.90 -42.21/+8.81
NFG National Fuel Gas Company 53.43 3.81% 2024-03-27Q 42.6 10.74 1.551 0.63 4.92 +0.43 +2.95 +9.11 +11.78 +0.26 -2.91 -15.18/+6.07
RIG Transocean 5.67 - - 0.441 2.78 4.59 -8.25 -5.03 +21.41 +6.18 -20.81 -6.44 -21.52/+56.61
NOG Northern Oil and Gas Inc. 42.50 3.80% 2024-03-27Q 16.1 4.6 2.094 1.86 4.29 -0.33 +8.89 +22.87 +26.26 +7.51 +29.69 -30.42/+2.68
HP Helmerich & Payne 41.96 2.43% 2024-05-16 - 9.97 1.503 1.52 4.15 +0.41 +1.65 +10.98 +25.70 -0.50 +16.59 -27.54/+10.94
PAGP Plains Group Holdings L.P. Class A 18.76 6.88% 2024-04-30Q 133.0 18.38 - 1.55 3.7 0.0 +5.27 +9.52 +14.18 +16.31 +36.24 -32.92/+5.38
STNG Scorpio Tankers Inc. 69.53 2.34% 2024-03-07Q 15.7 7.35 1.446 0.21 3.69 -2.03 -4.10 +4.68 +6.79 +26.65 +24.01 -41.98/+6.49
EURN Euronav NV 16.35 13.93% 2023-12-12Q 66.8 16.58 1.86 0.04 3.6 +0.43 +2.32 -7.91 -7.10 -8.15 -2.74 -13.76/+13.18
BSM Black Stone Minerals L.P. representing limited par 15.52 9.77% 2024-05-09Q 76.9 8.06 - 0.93 3.26 -3.36 -1.08 +0.78 -4.32 -13.00 -8.27 -4.64/+19.52
HESM Hess Midstream LP 35.33 7.28% 2024-02-07Q 126.1 24.3 - 1.51 2.82 +0.20 -1.06 +1.99 +9.96 +15.72 +22.50 -23.97/+4.27
NS NuStar Energy 22.11 7.39% 2024-04-25 - 32.36 2.67 1.71 2.78 +4.05 -6.91 -6.23 +22.63 +27.00 +39.85 -33.51/+10.81
TRMD TORM plc 32.73 8.46% 2024-04-15S 34.2 4.93 1.819 0.15 2.73 -7.36 -2.62 -1.56 -5.62 +14.00 +0.55 -31.84/+13.38
ARLP Alliance Resource Partners L.P. 21.10 13.30% 2024-02-06Q 58.0 4.08 1.472 1.16 2.7 +0.19 +7.05 +11.05 -4.52 -11.01 +1.49 -19.19/+15.17
CRK Comstock Resources Inc. 9.52 5.41% 2023-11-30Q 67.8 12 1.124 0.71 2.65 -0.42 +13.33 +19.75 +19.15 -22.54 -12.82 -25.74/+40.65
USAC USA Compression Partners LP Representing Limited P 24.78 8.35% 2024-04-19Q 1379.4 126.41 -8.695 1.30 2.55 -2.79 -9.53 +1.14 +0.24 -2.06 0.0 -25.42/+14.89
CEIX CONSOL Energy Inc. 84.08 5.24% 2023-05-12Q 22.4 3.79 1.853 1.77 2.49 +0.56 -1.28 +4.29 -16.69 -18.88 +47.17 -36.49/+35.94
DHT DHT Holdings Inc. 11.26 7.96% 2024-02-20Q 242.2 11.04 1.765 -0.33 1.81 -0.97 +0.99 +4.74 +2.55 +7.44 +16.68 -35.17/+6.17
DKL Delek Logistics Partners 38.42 2.58% 2024-02-29Q 34.3 13.72 10.44 2.08 1.68 +1.11 -5.56 -16.82 -11.37 -9.85 -19.17 -5.00/+53.07
LPG Dorian LPG Ltd. 39.80 2024-02-02 - 5.45 1.642 1.20 1.62 +1.14 +4.63 +11.02 -5.06 +32.45 +81.90 -47.19/+24.47
GLP Global Partners LP representing Limited Partner In 46.10 6.15% 2024-02-07Q 72.9 12.1 1.958 1.36 1.57 +0.63 -0.07 -1.98 +5.23 +57.77 +51.15 -41.28/+7.38
KRP Kimbell Royalty Partners Representing Limited Part 16.09 10.78% 2024-03-12Q 190.6 17.17 2.269 1.08 1.52 +0.31 +3.47 +4.28 +9.68 -1.95 -0.62 -12.87/+6.34
GEL Genesis Energy 11.80 5.08% 2024-04-29Q 206.9 53.53 168.571 2.05 1.45 0.0 +8.56 +2.25 +2.97 +4.42 +9.56 -31.78/+8.31
FLNG FLEX LNG Ltd. 25.79 11.82% 2024-02-22Q 115.5 11.87 1.526 0.77 1.38 +1.38 +2.59 +1.90 -12.78 -15.05 -24.63 -6.32/+39.01
DMLP Dorchester Minerals L.P. 33.83 12.01% 2024-01-26Q 144.1 12.04 7.213 1.11 1.34 -1.05 +0.89 +12.09 +4.09 +17.18 +10.95 -20.13/+5.65
SBR Sabine Royalty Trust 63.82 10.31% 2024-04-12M - 7.41 81.821 0.52 0.93 -4.56 +2.41 +6.31 +2.60 +4.20 -17.35 -12.88/+23.97
CAPL CrossAmerica Partners LP 22.58 9.40% 2024-02-01Q 200.2 21.17 161.286 1.55 0.86 +0.40 -0.09 +3.58 -2.00 +3.20 +4.15 -20.68/+7.13
CLB Core Laboratories N.V. 17.18 0.24% 2024-02-09Q 7.9 21.71 3.579 2.40 0.8 -1.83 +3.25 +20.14 +11.41 -25.82 -19.27 -19.56/+62.66
TNP Tsakos Energy Navigation Ltd 24.72 2.45% 2023-12-13S 10.1 1.92 0.501 -0.13 0.73 -2.49 -3.93 +3.95 +1.64 +17.88 +36.88 -37.30/+10.03
VTS Vitesse Energy 23.00 8.76% 2024-03-14Q - - 1.24 -0.10 0.68 -1.63 -3.32 +7.08 +11.65 -8.26 +22.47 -26.83/+19.09
BRY Berry Corporation 8.41 5.79% 2024-03-14Q 85.4 16.92 0.847 1.82 0.64 -0.36 +9.08 +19.46 +27.42 -0.59 +9.08 -26.04/+6.30
PBT Permian Basin Royalty Trust 12.15 4.28% 2024-03-27M - 19.29 2436.99 0.59 0.57 -0.25 -8.99 -7.04 -17.06 -40.88 -54.87 -9.88/+123.46
TXO TXO Partners L.P. Representing Limited Partner Int 18.23 12.76% 2024-03-14Q 106.2 8.32 1.183 -0.11 0.56 -0.92 +3.05 +0.16 -1.73 -8.62 -17.14 -5.65/+29.29
CLNE Clean Energy Fuels 2.22 - - 0.681 2.06 0.5 -9.02 -9.76 -25.25 -29.19 -41.58 -47.14 -0.45/+136.49
SGU Star Group 10.30 6.42% 2024-01-19Q 81.6 19.65 1.353 0.48 0.37 +1.28 -1.72 -6.28 -8.61 -10.90 -21.73 -3.88/+47.77
SJT San Juan Basin Royalty Trust 4.55 10.96% 2024-03-27M - 2.74 75.833 0.78 0.21 -12.33 -18.31 -11.13 -17.72 -38.68 -51.60 -3.96/+125.27
EPSN Epsilon Energy Ltd. 5.30 4.76% 2024-03-14Q 42.1 16.56 1.155 0.37 0.12 -1.85 +1.34 +4.74 +11.11 -3.64 +5.16 -11.32/+19.81
MMLP Martin Midstream 2.71 0.75% 2024-05-07Q - - -1.633 2.13 0.11 +7.11 +5.86 +11.07 +19.91 +15.32 +8.40 -28.04/+21.77
VOC VOC Energy Trust 6.15 12.32% 2024-01-29Q 85.1 27.42 7.785 1.10 0.1 -6.11 +5.13 -2.23 -18.22 -36.60 -32.64 -6.18/+73.17
CRT Cross Timbers Royalty Trust 14.41 1.77% 2024-03-27M 8.9 6.63 31.336 0.60 0.09 +10.04 +9.95 -17.72 -14.05 -21.02 -34.03 -13.28/+81.07
NRT North European Oil Royality Trust 6.85 2.93% 2024-02-15Q - 2.96 76.111 0.91 0.06 -4.19 +25.69 +30.48 +33.01 -39.86 -50.61 -30.36/+138.83
PRT PermRock Royalty Trust 4.11 6.89% 2024-03-27M 24.8 5.99 0.64 0.93 0.05 -2.14 -1.20 -11.42 -11.42 -32.62 -39.29 -2.92/+70.07
PVL Permianville Royalty Trust Trust Units 1.47 4.86% 2023-11-15 - 3.97 0.799 0.96 0.05 -2.00 +7.30 +2.80 -0.68 -34.67 -46.74 -10.88/+115.19
BPT BP Prudhoe Bay Royalty Trust 2.24 - 8.30 9.739 -0.01 0.05 -21.95 -3.03 -7.05 -20.28 -60.21 -69.48 -10.71/+264.73
CHKR Chesapeake Granite Wash Trust Units 0.60 15.15% 2024-02-15Q - 2.03 2.628 0.54 0.03 +3.24 +2.46 -12.39 -14.26 -41.31 -48.22 -48.38/+101.82
Finance
ACGL Arch Capital Group Ltd. 92.93 - 15.39 2.518 0.57 34.77 +3.28 +2.48 +6.46 0.0 0.0 0.0 -25.70/+2.24
OWL Blue Owl Capital Inc. Class A 18.26 3.05% 2024-02-22Q 795.1 482.99 17.065 1.27 26.09 -1.51 +0.11 +1.44 +18.26 +47.62 +67.68 -46.88/+8.82
EG Everest Group Ltd. 370.26 1.94% 2024-03-18Q 12.0 6.21 1.217 0.56 16.06 +2.34 -3.62 -0.17 -0.96 -6.50 -0.10 -10.58/+12.87
TPG TPG Inc. 42.48 4.11% 2024-02-15Q - - 26.717 1.62 15.49 -1.92 -6.29 -0.79 +5.67 +56.87 +43.08 -41.76/+11.11
PSHZF Pershing Square Holdings Ltd 47.51 - 4 0.829 0.98 9.05 -5.73 -8.98 -2.84 +3.28 +34.65 +36.80 -30.01/+11.39
GBDC Golub Capital BDC Inc. 16.80 9.40% 2024-02-29Q 86.8 8.79 1.118 0.57 2.87 +1.57 +5.66 +5.53 +9.09 +17.81 +27.37 -23.96/+0.15
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.27 9.95% 2024-04-12M - - 0.927 0.73 1.65 -1.67 -5.86 -2.30 +0.99 +11.14 +2.00 -10.48/+10.15
HYT Blackrock Corporate High Yield Fund Inc. 9.45 9.91% 2024-04-12M - 16.7 2.43 0.78 1.35 -0.21 -3.37 -1.15 +0.75 +14.68 +8.25 -13.44/+4.87
DLY DoubleLine Yield Opportunities Fund 15.11 9.31% 2024-04-17M - - 0.993 0.45 0.72 -1.44 -4.19 -3.08 +2.58 +10.45 +9.49 -11.25/+5.89
CION CION Investment Corporation 11.22 12.26% 2024-03-21Q - 13.47 0.702 1.24 0.6 +1.81 +6.35 +1.36 +1.45 +12.99 +17.86 -19.88/+6.95
DSU Blackrock Debt Strategies Fund Inc. 10.53 11.24% 2024-04-12M - - 4.47 0.70 0.49 -0.19 -5.05 -4.62 -0.47 +6.26 +10.03 -12.44/+8.26
ACP abrdn Income Credit Strategies Fund 6.68 17.86% 2024-04-22M - - 1.31 1.01 0.35 +0.91 -0.60 -0.89 -2.48 +7.74 +1.21 -16.92/+7.34
BSL Blackstone Senior Floating Rate 2027 14.29 9.58% 2024-04-22M - - - 0.58 0.19 +1.41 -0.01 +1.77 +6.71 +12.50 +13.40 -14.68/+1.90
PCF High Income Securities Fund 6.20 11.94% 2024-05-20M - 15.76 0.17 0.90 0.11 -3.73 -7.32 -4.76 -2.67 +5.98 -2.52 -7.90/+12.26
PGP Pimco Global StocksPlus & Income Fund 7.23 11.48% 2024-04-10M - 21.13 2.09 1.14 0.08 -1.43 -5.31 -4.43 -1.16 +22.67 -2.23 -19.31/+7.40
AAMC Altisource Asset Management Corp Com 3.01 - - -0.061 1.14 0.01 -20.48 -6.52 -28.16 -37.16 -22.59 -93.77 -12.29/+1922.67
Financial Services
BRK.B Berkshire Hathaway 405.08 - 9.03 0.001 0.89 880.37 +0.45 -1.58 -2.91 +10.38 +20.61 +24.90 -21.64/+6.15
JPM JPMorgan Chase & Co. 185.80 2.54% 2024-04-04Q 29.1 10.93 1.781 1.15 535.17 +1.65 -5.50 +0.98 +9.10 +29.98 +32.20 -29.06/+8.15
V Visa 269.78 0.77% 2024-02-08Q 24.5 27.71 12.995 0.96 495.45 -2.24 -4.76 -4.87 -0.41 +15.60 +15.27 -19.88/+7.85
MA Mastercard 455.39 0.58% 2024-04-08Q 22.3 37.89 61.291 1.08 424.83 -2.15 -5.46 -3.81 +4.26 +18.46 +21.36 -21.42/+7.60
BAC Bank of America 36.97 2.68% 2024-02-29Q 32.2 11.32 1.106 1.40 291.05 +3.30 -0.22 +8.99 +14.74 +40.52 +23.77 -32.49/+3.73
WFC Wells Fargo 60.35 2.38% 2024-02-01Q 29.3 11.69 1.298 1.20 215.9 +6.87 +5.64 +12.05 +25.42 +49.86 +46.34 -39.69/+-2.02
AXP American Express 231.04 1.29% 2024-04-04Q 26.5 18.8 5.961 1.24 167.24 +5.88 +2.25 +7.68 +26.13 +63.20 +41.07 -39.01/+0.28
LYG Lloyds Banking Group 2.52 7.43% 2024-04-11S 234.1 31.50 3.549 1.32 160.19 +2.02 -3.08 +11.50 +15.07 +27.27 +5.00 -25.40/+7.94
HSBC HSBC Holdings plc. 40.52 - 6.6 4.169 0.65 154.58 -0.27 +2.53 +6.07 +6.66 +7.51 +13.53 -17.18/+3.32
HDB HDFC Bank Limited 59.05 1.19% 2023-08-14A 0.8 0.29 0.037 0.87 148.36 +3.51 +8.57 +9.35 +5.75 +3.11 -16.70 -11.67/+20.90
MS Morgan Stanley 90.66 3.77% 2024-04-29Q 64.1 17.3 1.497 1.44 148.25 +5.19 -1.40 +4.75 +6.23 +23.97 -0.50 -23.43/+5.42
SCHW Charles Schwab 73.42 1.37% 2024-02-08Q 37.7 28.62 4.217 1.01 133.95 +4.84 +2.54 +13.94 +15.11 +44.33 +36.47 -37.82/+0.62
GS Goldman Sachs Group 404.00 2.73% 2024-05-30Q 47.5 16.6 1.244 1.43 131.53 +3.73 -0.69 +3.31 +5.70 +34.64 +18.25 -28.38/+3.76
PGR Progressive Corporation 214.69 0.19% 2024-04-03Q 8.9 31.79 6.356 0.35 125.74 +5.29 +4.37 +12.23 +26.18 +38.65 +56.69 -48.11/+-1.14
C Citigroup 59.14 3.64% 2024-05-03Q 31.9 11.53 0.602 1.52 113.04 -0.90 -2.76 +5.74 +14.79 +49.04 +20.62 -35.46/+8.05
BLK Blackrock 749.98 2.73% 2024-03-06Q 56.1 20.23 2.839 1.38 111.7 -1.76 -9.07 -7.82 -6.89 +21.98 +10.14 -20.51/+12.67
TD Toronto Dominion Bank (The) 58.09 5.25% 2024-04-08Q 54.5 12.18 1.013 0.86 102.94 +2.22 -2.71 -3.89 -3.86 +1.20 -5.87 -5.85/+13.88
CB Chubb 250.21 1.40% 2024-03-14Q 16.1 11.03 1.706 0.62 101.52 +1.79 -2.07 -2.27 +5.43 +20.30 +24.37 -26.58/+4.15
MMC Marsh & McLennan Companies 202.41 1.41% 2024-04-03Q 37.8 26.41 8.162 0.90 99.52 +2.19 -0.98 -0.61 +1.66 +7.85 +12.47 -15.29/+3.35
BX Blackstone 118.40 3.12% 2024-02-02Q 202.2 61.82 12.411 1.51 84.61 -4.11 -7.40 -5.36 -0.57 +25.40 +32.36 -32.50/+12.80
KKR KKR & Co. 92.62 0.71% 2024-02-15Q 19.8 64.39 - 1.61 81.97 -4.80 -8.08 -3.32 +10.01 +68.68 +76.35 -48.40/+11.73
CME CME Group 213.04 2.19% 2024-03-07Q 52.1 23.69 2.868 0.49 76.69 +1.69 -0.68 -2.26 +5.44 +0.11 +12.29 -17.51/+5.05
SAN Banco Santander S.A. (ADR) 4.75 4.32% 2024-04-29S 28.9 5.79 0.804 1.20 75.17 +2.15 +1.71 +15.85 +18.16 +31.94 +23.38 -32.63/+6.32
ICE Intercontinental Exchange 131.21 1.37% 2024-06-13Q 56.2 31.67 2.922 1.02 75.13 -1.75 -3.68 -5.18 +3.76 +21.47 +21.10 -20.88/+7.03
TRI Thomson Reuters 150.22 1.43% 2024-02-20Q 28.0 26.92 6.422 0.65 71.07 -1.42 -3.93 -5.10 -0.63 +23.28 +13.16 -21.81/+7.56
PYPL PayPal 62.31 - 15.67 3.173 1.45 66.78 -3.53 -3.80 +5.32 -5.33 +16.71 -16.00 -19.35/+25.08
USB US Bancorp 40.45 4.97% 2024-03-27Q 60.4 12.17 1.299 1.05 63.03 -2.72 -7.20 -2.20 -3.71 +30.78 +20.67 -32.58/+13.35
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.79 7.76% 2024-04-08S 84.6 16.87 1.618 1.35 62.99 +2.27 -8.48 +5.53 +23.31 +35.72 +46.01 -40.08/+13.07
AON Aon plc Class A (UK) 310.19 0.88% 2024-04-30Q 21.7 23.87 -74.386 0.86 61.51 +0.71 -5.08 -1.63 -0.45 -1.25 -7.02 -8.17/+11.99
PNC PNC Financial Services Group 152.30 4.19% 2024-04-12Q 44.0 11.48 1.185 1.19 60.59 +1.11 -2.06 +4.23 +1.00 +36.20 +23.44 -28.17/+6.53
ING ING Group N.V. 16.20 10.23% 2024-04-24S 49.5 7.7 1.106 1.58 56.67 +2.47 +2.21 +17.90 +15.80 +27.06 +25.58 -27.28/+6.05
COF Capital One Financial 142.91 1.70% 2024-02-09Q 18.1 11.75 1.02 1.48 54.34 +2.36 +1.24 +5.45 +11.67 +58.38 +47.96 -41.27/+4.45
MET MetLife 71.11 2.97% 2024-02-05Q 112.5 38.37 1.969 1.05 51.41 +1.38 -2.07 +2.57 +3.22 +18.28 +18.18 -31.16/+5.01
AJG Arthur J. Gallagher & Co. 236.57 1.03% 2024-02-29Q 54.7 52.32 4.76 0.68 51.29 +0.85 -4.04 -3.44 -0.93 +3.95 +13.86 -16.08/+8.26
AIG American International Group 74.23 1.97% 2024-03-13Q 29.2 14.7 1.127 1.03 50.55 +0.75 -2.81 +4.08 +7.85 +24.71 +44.00 -34.06/+6.36
TFC Truist Financial Corporation 36.80 5.82% 2024-02-08Q 53.9 9.25 0.937 1.09 49.11 +0.08 -2.36 +4.43 -1.79 +35.49 +16.94 -30.54/+6.77
TRV Travelers Companies 214.07 2.00% 2024-06-10Q 31.8 15.43 1.959 0.59 49.02 -3.18 -4.62 -3.12 +1.13 +32.48 +19.26 -26.51/+8.73
AFL AFLAC 83.23 2.47% 2024-02-20Q 26.5 10.84 2.185 0.91 48.02 +3.67 -1.11 +3.51 -1.35 +7.28 +26.14 -22.99/+3.64
ALL Allstate 172.96 2.18% 2024-03-01Q - - 2.886 0.52 45.5 +3.69 +4.67 +8.69 +11.67 +40.40 +49.39 -41.85/+0.93
BK The Bank of New York Mellon 56.29 3.04% 2024-04-25Q 39.4 13.66 1.163 1.12 42.47 +2.25 -0.32 +1.17 +2.27 +35.12 +27.79 -29.56/+3.53
AMP Ameriprise Financial 417.01 1.31% 2024-02-08Q 23.0 16.19 8.844 1.36 41.82 +0.80 -3.06 +2.43 +9.26 +33.58 +32.76 -32.89/+5.67
MSCI MSCI Inc 510.07 1.26% 2024-02-15Q 44.8 39.18 -54.553 1.06 40.34 -3.14 -7.78 -10.35 -7.92 +4.15 -6.34 -11.47/+21.04
PRU Prudential Financial 110.61 4.78% 2024-02-16Q 78.7 16.78 1.427 1.38 39.71 +0.84 -3.48 +2.35 +6.93 +22.23 +29.05 -30.19/+7.30
BCS Barclays PLC 9.35 5.78% 2024-02-29S - - 1.977 1.48 35.22 +1.85 +1.08 +10.00 +27.04 +32.25 +22.70 -33.37/+6.74
NDAQ Nasdaq 60.35 1.46% 2024-03-13Q 41.9 33.28 3.21 0.94 34.71 -1.90 -2.08 +6.53 +4.32 +19.27 +5.93 -22.32/+6.46
DB Deutsche Bank AG 15.91 3.03% 2024-05-17A 20.4 6.39 0.686 1.31 32.46 +1.66 +3.99 +18.91 +22.29 +57.37 +46.23 -38.28/+2.67
DFS Discover Financial Services 125.35 2.25% 2024-05-22Q 25.2 10.86 2.28 1.46 31.41 +3.67 -0.33 +2.99 +28.79 +52.51 +18.79 -36.94/+5.03
HIG Hartford Financial Services Group 98.95 1.94% 2024-03-01Q 24.0 11.61 1.963 0.89 29.42 +1.20 -1.21 +3.20 +16.38 +40.57 +42.29 -32.24/+4.74
BBD Banco Bradesco Sa American Depositary Shares 2.64 1.64% 2024-05-03M 2.1 0.19 -13.895 0.88 28.1 -4.69 -5.38 -5.04 -16.98 -6.71 -1.86 -1.52/+39.39
WTW Willis Towers Watson Public Limited Company 264.52 1.28% 2024-03-27Q 35.8 25.55 2.848 0.73 27.11 +1.62 -3.18 -4.70 +5.49 +28.50 +9.64 -26.17/+5.42
RJF Raymond James Financial 123.60 1.48% 2024-03-28Q 22.8 14.8 2.412 1.05 25.84 +0.86 -1.58 +4.23 +10.83 +29.34 +29.07 -33.66/+6.14
PUK Prudential PLC ADS 18.13 3.15% 2024-04-01S 93.6 25.19 2.802 1.26 24.96 +3.48 -8.71 -14.32 -11.43 -10.60 -36.50 -5.57/+70.49
FITB Fifth Third Bancorp 36.25 4.09% 2024-03-27Q 44.4 10.53 1.448 1.27 24.69 +4.98 -0.33 +8.14 +5.96 +55.65 +31.91 -38.04/+3.20
TROW T Rowe Price Group 108.73 4.56% 2024-03-14Q 63.5 15.2 2.558 1.40 24.32 -5.61 -8.34 -2.04 -0.70 +12.87 -2.88 -19.59/+22.10
MTB M&T Bank Corporation 143.38 3.73% 2024-03-01Q 33.6 8.81 0.958 0.80 23.89 +6.55 +0.87 +3.82 +2.86 +26.03 +15.55 -24.31/+3.38
BRO Brown & Brown 82.17 0.64% 2024-02-01Q 17.2 27.05 4.21 0.79 23.48 +0.33 -4.45 -2.46 +9.81 +22.33 +33.83 -27.09/+7.08
RKT Rocket Companies Inc. Class A 11.68 - 7.36 37.677 2.42 23.19 -4.65 -17.34 +1.04 -4.42 +59.78 +32.43 -38.61/+30.05
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1567.36 0.42% 2024-02-28Q 0.8 1.98 1.117 0.89 22.77 -0.12 -2.05 +2.13 +11.19 +19.77 +51.34 -39.69/+5.38
STT State Street 73.37 3.78% 2024-03-28Q 49.3 12.11 1.015 1.52 22.15 -3.18 -3.26 -0.29 -3.28 +13.12 -0.35 -14.43/+8.90
WRB W.R. Berkley Corporation 82.40 0.54% 2024-03-01Q 9.0 17 3.069 0.57 21.14 +0.30 -4.44 -3.41 +9.40 +30.21 +43.25 -32.65/+8.23
BSBR Banco Santander Brasil SA (ADR) 5.25 6.19% 2024-04-22Q 92.8 2.05 0.174 1.03 19.91 -1.50 -6.08 -7.24 -14.08 +2.34 -0.76 -6.19/+26.86
SVNLY Svenska Handelsbanken ADR 4.90 12.44% 2024-03-21A 135.5 10.89 - 0.83 19.4 -0.81 -4.30 -15.81 -4.30 +10.11 +7.69 -21.02/+22.65
HBAN Huntington Bancshares 13.28 4.70% 2024-03-15Q 48.8 10.51 1.134 1.11 19.23 -0.23 -0.23 +3.27 +4.40 +37.76 +16.08 -31.25/+5.95
MKL Markel 1456.69 - 10.27 1.327 0.70 19.1 +1.69 -4.08 -1.01 +0.61 +0.38 +9.56 -12.65/+7.09
PFG Principal Financial Group 80.44 3.50% 2024-03-11Q 110.7 32.3 1.738 1.25 18.97 +0.78 -3.70 +0.25 +2.71 +18.17 +7.04 -18.99/+7.89
CINF Cincinnati Financial Corporation 119.95 3.02% 2023-09-15Q 34.2 9.99 1.553 0.64 18.79 +1.12 +2.15 +6.33 +7.78 +21.62 +13.40 -20.79/+8.93
KB KB Financial Group Inc 46.24 9.90% 2024-02-27Q 51.6 5.21 0 1.04 18.02 -1.97 -16.74 -6.21 +23.27 +11.13 +24.17 -23.89/+26.56
ERIE Erie Indemnity Company 381.56 1.34% 2024-04-08Q 59.9 41.52 10.599 0.43 17.62 +0.11 -4.66 +9.17 +12.21 +27.23 +67.14 -47.72/+10.16
RF Regions Financial Corporation 18.90 5.05% 2024-06-03Q 45.0 8.84 1.101 1.22 17.37 -1.51 -4.83 +3.39 +1.50 +30.89 +2.94 -27.43/+11.53
SYF Synchrony Financial 41.57 2.45% 2024-02-02Q 19.6 6.24 1.338 1.61 16.91 +2.87 +0.05 +3.61 +12.63 +46.53 +39.87 -36.04/+5.45
L Loews Corporation 75.64 0.34% 2024-02-20Q 3.9 12.05 1.07 0.83 16.81 +2.35 -1.06 +0.60 +4.76 +20.16 +34.02 -26.88/+3.85
NTRS Northern Trust Corporation 81.45 3.68% 2024-06-07Q 58.7 15.87 1.463 1.13 16.68 -2.84 -4.78 -0.04 +0.38 +26.71 -4.51 -23.35/+9.58
CG The Carlyle Group 44.08 2.98% 2024-02-22Q - - 3.074 1.80 15.96 -3.73 -5.04 -1.25 +10.95 +58.96 +45.82 -42.83/+10.07
CFG Citizens Financial Group 33.99 5.11% 2024-04-30Q 53.4 10.12 0.698 1.38 15.59 +2.56 -3.30 +9.12 +4.30 +43.06 +18.02 -33.01/+7.03
KEY KeyCorp 14.63 5.70% 2024-02-26Q 59.2 16.3 1.125 1.29 13.66 +0.14 -2.66 +2.59 +4.95 +47.93 +26.23 -41.66/+8.41
FNF FNF Group of Fidelity National Financial 48.77 4.04% 2024-03-14Q 103.0 26.04 1.929 1.34 13.32 +0.33 -5.54 -2.58 -0.23 +29.02 +37.42 -34.34/+10.65
BEN Franklin Resources 25.15 4.96% 2024-03-27Q 71.6 11.64 1.104 1.40 13.24 -1.02 -8.11 -6.89 -9.95 +11.48 -5.77 -13.00/+20.56
RGA Reinsurance Group of America Incorporated 186.52 1.86% 2024-02-12Q 25.8 13.3 1.351 0.89 12.27 +1.16 -1.43 +7.38 +11.10 +25.86 +32.93 -28.62/+5.22
EQH Equitable Holdings Inc. 36.56 2.43% 2024-02-23Q 25.6 9.78 4.553 1.42 12.05 +0.16 +0.47 +5.42 +10.65 +35.61 +41.65 -40.13/+5.14
CNA CNA Financial Corporation 44.44 4.06% 2024-02-16Q 40.7 10 1.217 0.64 12.04 +2.54 +0.75 -0.13 +2.56 +12.53 +13.34 -18.07/+6.59
ARCC Ares Capital Corporation 20.59 9.40% 2024-03-14Q 72.8 7.69 1.07 1.01 11.99 +1.53 +3.00 +2.39 +1.13 +9.58 +13.13 -14.86/+1.31
IBKR Interactive Brokers Group Inc. 111.55 0.90% 2024-05-31Q 19.6 19.74 3.332 0.83 11.94 +1.05 +2.84 +4.53 +24.23 +39.11 +37.50 -36.50/+4.81
ALLY Ally Financial Inc. 39.05 3.10% 2024-04-30Q 39.3 12.93 1.037 1.40 11.87 +4.89 -0.61 +7.84 +9.78 +62.37 +51.01 -42.28/+6.43
RNR RenaissanceRe Holdings 224.74 0.70% 2024-03-14Q 18.7 4.71 1.36 0.30 11.84 +4.15 -1.63 -0.76 +7.06 +3.62 +7.12 -22.48/+6.53
AFG American Financial Group 127.86 2.26% 2024-04-12Q 32.7 12.31 2.512 0.79 10.7 +0.43 -2.52 +1.40 +7.09 +19.52 +5.80 -17.71/+7.71
KNSL Kinsale Capital Group Inc. 451.81 0.13% 2024-02-26Q 4.5 34.01 9.64 0.88 10.48 +0.19 -13.56 -11.08 +13.31 +6.36 +36.58 -34.19/+21.39
UNM Unum Group 51.36 2.88% 2024-04-25Q 22.8 8.07 1.019 0.88 9.84 +2.11 -1.48 +3.59 +11.48 +4.94 +26.88 -22.04/+6.25
UWMC UWM Holdings Corporation Class A 6.15 6.48% 2024-03-19Q - - 87.857 1.90 9.82 -2.07 -19.29 -8.09 -3.15 +23.99 +15.82 -26.99/+26.02
AIZ Assurant 173.83 1.68% 2024-02-02Q 29.5 13.82 1.879 0.50 9.04 -0.21 -3.26 -2.55 +3.58 +19.08 +48.26 -33.61/+9.00
JEF Jefferies Financial Group Inc. 42.17 2.89% 2024-05-17Q 89.0 23.96 0.914 1.37 8.94 +0.89 -6.95 +0.21 +5.08 +30.72 +34.73 -31.68/+12.38
SEIC SEI Investments Company 66.13 1.39% 2023-12-27S 26.6 20.05 4.075 1.02 8.69 -2.00 -5.64 -1.72 +4.16 +20.24 +13.18 -21.07/+9.69
HLI Houlihan Lokey Inc. Class A 123.77 1.80% 2024-02-29Q 57.2 33.18 4.835 0.68 8.55 -1.02 -1.37 -6.13 +3.71 +22.29 +30.53 -31.41/+8.10
BSAC Banco Santander - Chile ADS 18.04 - 14724.72 1804 0.83 8.5 -4.70 -7.01 -5.00 -3.48 +5.37 +1.63 -6.37/+20.90
ORI Old Republic International 29.76 3.64% 2024-03-08Q 34.8 13.54 1.292 0.82 8.28 +1.43 +0.34 +3.55 -0.67 +10.76 +17.81 -19.25/+4.89
FHN First Horizon National Corporation 14.63 4.20% 2024-03-14Q 39.7 9.23 0.964 0.95 8.18 +3.03 -2.27 +4.05 +3.91 +38.41 -19.84 -38.55/+29.80
WBS Webster Financial Corporation 46.39 3.53% 2024-02-02Q 31.2 9.2 0.948 1.33 7.97 +0.35 -6.40 -1.72 -7.81 +21.47 +19.93 -33.11/+15.09
CIB BanColombia S.A. 32.65 11.31% 2024-03-28Q 57.5 5.09 0 1.24 7.85 -5.36 -6.10 -1.75 +2.35 +28.49 +17.53 -29.19/+13.78
MKTX MarketAxess Holdings 204.01 1.42% 2024-02-13Q 43.9 31.46 5.976 0.98 7.73 -4.22 -7.98 -5.08 -23.28 -13.33 -37.61 -2.29/+67.60
PRI Primerica 215.04 1.43% 2024-02-20Q 20.3 12.7 3.627 1.07 7.49 -3.17 -13.57 -13.96 -5.09 +8.32 +19.16 -19.55/+19.31
EVR Evercore Partners Inc Class A 186.36 1.64% 2024-02-22Q 48.2 28.58 4.571 1.44 7.21 -2.38 -2.98 +1.83 +8.45 +43.72 +49.48 -44.00/+6.78
CFR Cullen/Frost Bankers 111.55 3.37% 2024-02-28Q 41.2 11.78 2.006 1.04 7.16 +3.28 +4.80 +3.91 +5.14 +29.56 +7.63 -26.27/+7.85
CBSH Commerce Bancshares 53.85 2.03% 2024-06-05Q 29.0 13.63 2.375 0.79 6.99 +4.75 +5.44 +3.68 -1.25 +18.85 -1.32 -24.02/+5.39
IVZ Invesco 15.37 5.24% 2024-02-15Q 61.5 11.73 0.652 1.45 6.9 +0.20 -2.16 +0.20 -10.06 +21.02 -9.96 -18.80/+21.73
CMA Comerica Incorporated 51.56 5.61% 2024-03-14Q 32.7 7.86 1.136 1.28 6.83 +0.62 -0.17 +4.08 -1.98 +35.86 +17.91 -44.92/+11.31
RLI RLI 140.21 0.79% 2024-02-28Q 17.7 20.55 4.573 0.37 6.4 +2.19 -4.24 -4.37 -2.77 +5.76 -4.53 -12.24/+6.73
WAL Western Alliance Bancorporation (DE) 57.44 2.66% 2024-02-15Q 19.3 8.65 1.094 1.48 6.33 +1.36 -7.49 -2.20 -11.63 +36.05 +41.51 -80.24/+22.27
GL Globe Life Inc. 66.74 1.48% 2024-04-04Q 12.1 6.27 1.394 0.69 6.25 +12.95 -42.20 -47.41 -45.21 -39.46 -37.99 -41.64/+97.78
PNFP Pinnacle Financial Partners Inc. 79.50 1.12% 2024-02-01Q 11.3 11.04 1.051 1.08 6.12 -0.56 -4.02 -4.47 -7.34 +28.97 +45.15 -45.52/+16.14
OBDC Blue Owl Capital Corp Com 15.54 9.58% 2024-03-27Q 73.3 7.32 1.006 0.91 6.06 +0.71 +0.91 +3.05 +3.19 +16.06 +21.22 -21.49/+1.87
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.31 9.88% 2024-03-27Q - - - 0.49 6.0 +2.69 +1.23 +5.17 +10.83 +17.57 +23.07 -20.70/+1.28
SSB South State Corporation 78.33 2.72% 2024-02-08Q 30.6 11.8 1.08 0.74 5.97 -0.29 -3.80 -5.16 -3.98 +19.48 +13.80 -24.03/+12.05
ZION Zions Bancorporation N.A. 39.92 4.18% 2024-02-14Q 30.4 8.97 1.126 1.14 5.91 -1.84 -1.80 +2.28 -4.08 +33.24 +36.01 -54.26/+15.61
FAF First American Financial 56.58 3.84% 2024-03-07Q 104.4 28.41 1.203 1.28 5.83 -0.82 -2.65 -1.63 -6.20 +11.97 -1.45 -12.42/+15.84
OMF OneMain Holdings Inc. 48.70 8.35% 2024-02-16Q 75.0 9.12 1.908 1.67 5.83 +4.24 -2.11 +4.80 +8.05 +32.05 +26.76 -30.86/+6.06
BOKF BOK Financial Corporation 87.85 2.53% 2024-02-13Q 27.7 10.78 1.111 1.21 5.72 +1.16 -0.17 +5.45 +6.37 +20.51 +7.69 -28.95/+5.58
PB Prosperity Bancshares 60.77 3.75% 2024-06-14Q 45.4 13.31 0.803 0.94 5.68 +0.68 -3.59 -3.55 -8.17 +19.79 +0.21 -18.38/+13.34
FSK FS KKR Capital Corp. 19.39 13.36% 2024-05-14 - 7.69 0.793 1.25 5.43 +2.00 +4.14 -4.15 -5.97 +2.16 +3.69 -9.75/+8.25
AXS Axis Capital Holdings Limited 62.47 2.86% 2024-03-01Q 43.3 15 1.119 0.80 5.28 +0.90 -0.65 +0.71 +12.52 +11.18 +11.45 -17.38/+5.43
AMG Affiliated Managers Group 158.50 0.02% 2024-02-14Q 0.2 7.88 1.449 1.31 5.2 -2.26 -3.19 +0.53 +3.50 +27.98 +10.96 -24.15/+7.03
SNV Synovus Financial Corp. 34.91 4.48% 2024-03-20Q 45.2 10.98 1.115 1.41 5.11 -5.21 -9.49 -5.88 -7.23 +36.96 +12.65 -30.11/+17.22
OZK Bank OZK 44.94 3.56% 2024-04-11Q 28.0 7.21 1.114 1.28 5.08 +5.07 +2.74 +6.52 -6.08 +26.24 +26.99 -31.64/+16.51
JXN Jackson Financial Inc. Class A 65.20 4.35% 2024-03-11Q 25.1 5.58 0.524 1.58 5.05 +2.87 +1.76 +25.24 +31.61 +65.23 +79.07 -59.05/+5.78
CADE Cadence Bank 27.17 3.79% 2024-03-14Q - 11.96 1.149 1.02 4.96 +1.27 -3.24 -0.15 -6.12 +36.53 +33.51 -37.62/+15.75
ONB Old National Bancorp 16.19 3.55% 2024-03-04Q 26.4 8.16 0.889 0.84 4.74 +2.40 -3.75 -1.28 -2.82 +16.64 +19.57 -27.98/+8.96
FNB F.N.B. 13.13 3.76% 2024-03-05Q 123.5 9.6 0.793 1.02 4.71 +0.61 -2.96 -1.87 -1.43 +22.83 +14.57 -23.15/+8.04
THG Hanover Insurance Group 131.08 2.67% 2024-03-14Q 376.7 134.74 1.904 0.67 4.7 +2.06 +3.06 -3.30 +1.82 +13.77 +8.14 -20.79/+5.28
LNC Lincoln National Corporation 27.65 6.61% 2024-04-09Q - - 0.733 1.82 4.69 -2.23 -6.18 +1.13 +0.55 +25.74 +31.92 -33.09/+17.29
UBSI United Bankshares 34.17 4.47% 2024-03-07Q 53.4 12.19 0.967 1.01 4.61 +3.17 +0.32 -0.73 -6.56 +30.32 +1.09 -25.81/+13.37
PDI PIMCO Dynamic Income Fund 18.61 14.24% 2024-04-10M - - 1.05 0.76 4.52 -2.92 -2.77 -4.07 -0.32 +17.12 +4.43 -16.98/+6.23
RDN Radian Group Inc. 29.66 3.35% 2024-02-23Q 24.4 7.36 1.022 1.03 4.49 -1.95 -9.35 +8.05 +1.89 +18.88 +26.81 -22.67/+13.57
WU Western Union 13.02 7.27% 2024-03-14Q 47.8 7.07 9.3 0.85 4.46 -1.29 -5.10 +0.46 +7.87 -1.51 +19.89 -20.35/+8.96
AEL American Equity Investment Life Holding Company 55.40 0.69% 2024-04-12 - 26.24 1.455 0.80 4.4 +0.54 -1.34 -0.32 -0.56 +4.23 +49.13 -33.77/+1.81
AGO Assured Guaranty 77.52 1.63% 2024-03-05Q 16.7 5.77 0.753 1.13 4.3 -2.42 -13.46 -8.72 -2.37 +29.26 +43.88 -35.70/+24.61
FFIN First Financial Bankshares 30.01 2.50% 2024-03-14Q 53.6 20.66 2.858 0.82 4.28 +1.11 -3.54 -4.09 +2.67 +29.74 +4.82 -23.89/+10.46
LAZ Lazard LTD. LTD. Class A 37.91 5.29% 2024-02-09Q - - 10.082 1.47 4.27 -1.20 -5.56 -1.66 -2.14 +33.16 +7.55 -31.89/+11.42
GBCI Glacier Bancorp 36.94 3.76% 2024-04-08Q 69.1 17.98 1.387 0.80 4.19 +2.41 -3.22 +1.37 -9.97 +24.21 +4.20 -27.53/+19.27
MAIN Main Street Capital 47.62 6.10% 2024-05-07M 74.5 9.37 1.634 1.29 4.05 +1.45 +3.52 +5.01 +7.86 +22.01 +18.90 -20.83/+0.42
UMBF UMB Financial Corporation 81.44 1.94% 2024-03-08Q 20.4 11.17 1.28 0.83 3.97 +1.71 +0.32 +0.85 +0.93 +33.71 +39.76 -37.77/+7.27
VLY Valley National Bancorp 7.71 6.02% 2024-03-13Q 39.7 7.71 0.595 1.09 3.92 +4.47 -1.03 -8.65 -25.58 -1.41 -10.24 -17.19/+45.53
COLB Columbia Banking System 18.31 8.12% 2024-02-22Q 90.1 10.61 0.765 0.72 3.82 +3.74 +0.16 +0.88 -26.41 -2.86 -14.28 -6.74/+53.55
AB AllianceBernstein Holding L.P. Units 33.03 9.49% 2024-02-16Q 134.5 14.77 1.819 1.26 3.78 -0.36 -2.39 -2.71 -1.61 +13.78 -8.48 -21.80/+11.93
CNS Cohen & Steers 72.39 3.57% 2024-03-01Q 89.1 25.37 9.401 1.46 3.58 +3.50 -3.85 +0.84 +7.37 +39.43 +16.16 -30.86/+8.55
NNI Nelnet Inc. 95.32 1.19% 2024-02-29Q 46.1 37.85 1.082 0.86 3.53 +0.81 +4.68 +6.56 +10.50 +11.86 -0.33 -14.32/+6.59
APAM Artisan Partners Asset Management 42.62 6.45% 2024-02-14Q 89.3 16.21 10.498 1.86 3.41 -2.02 -3.99 +1.09 +1.79 +27.83 +20.77 -41.58/+9.69
TFSL TFS Financial Corporation 12.11 9.54% 2024-03-06Q 428.1 46.55 1.821 0.64 3.4 +1.00 -2.34 -7.06 -13.31 +9.39 -2.89 -9.45/+25.93
VIRT Virtu Financial Inc. 21.06 4.67% 2024-02-29Q 69.7 24.29 2.767 0.40 3.33 +2.13 +4.00 +23.23 +12.92 +15.59 +7.83 -23.93/+2.47
DNP DNP Select Income Fund Inc. 8.80 8.89% 2024-04-29M - 8.43 1.83 0.48 3.13 -0.68 -2.44 -0.79 +3.04 -4.35 -16.67 -8.07/+27.05
ASB Associated Banc-Corp 20.55 4.39% 2024-02-29Q 78.5 18.06 0.78 1.00 3.1 +1.13 -0.10 -0.39 -3.84 +32.75 +14.80 -29.59/+7.83
WD Walker & Dunlop Inc 91.24 2.89% 2024-02-29Q 75.1 29.23 1.774 1.53 3.06 +0.34 -2.10 -5.83 -7.85 +37.24 +34.06 -33.08/+24.58
FHI Federated Hermes Inc. 35.29 3.20% 2024-02-07Q 32.8 10.27 2.641 1.13 2.98 -1.23 -0.34 +0.17 -0.31 +11.93 -17.70 -14.34/+29.07
MCY Mercury General 53.63 2.41% 2024-03-12Q 74.7 29.05 1.918 0.80 2.97 +5.36 +10.78 +6.41 +31.93 +77.06 +72.89 -51.24/+1.79
BANF BancFirst Corporation 89.28 1.95% 2024-03-27Q 26.7 12.71 2.051 1.09 2.94 +7.85 +4.06 +1.92 -0.83 +6.78 +8.89 -23.34/+16.49
HTGC Hercules Capital Inc. 18.46 8.77% 2024-02-27Q 68.0 8.56 1.622 1.35 2.92 +1.60 +0.87 -0.91 +8.72 +17.88 +42.11 -32.83/+2.28
AX Axos Bank 50.30 - 7.38 1.377 1.44 2.86 +1.35 -3.73 -3.38 -5.52 +40.31 +33.39 -36.28/+19.28
CNO CNO Financial Group 26.19 2.34% 2024-03-07Q 25.5 10.13 1.288 1.03 2.85 +3.03 -1.36 -2.96 -4.35 +13.03 +19.86 -23.83/+8.40
FHB First Hawaiian Inc. 21.00 5.07% 2024-02-15Q 231.3 11.15 1.078 1.01 2.68 +0.05 -1.32 -0.76 -3.18 +21.67 +6.33 -28.19/+10.57
FIBK First Interstate BancSystem 25.60 7.61% 2024-02-08Q 72.4 9.97 0.824 0.87 2.66 +3.06 -2.62 -4.05 -12.12 +15.21 -8.14 -18.71/+27.11
WSFS WSFS Financial Corporation 43.27 1.43% 2024-02-08Q 13.2 9.37 1.053 1.03 2.61 +1.22 -0.60 +3.07 -3.52 +25.97 +15.42 -31.62/+10.86
FULT Fulton Financial Corporation 14.99 4.71% 2024-03-28Q 40.4 8.53 0.946 0.82 2.43 +1.15 -2.35 -0.53 -6.89 +24.19 +20.02 -35.69/+13.81
CBU Community Bank System 44.50 4.24% 2024-03-14Q 67.6 17.17 1.398 0.66 2.37 +3.68 -2.09 +0.32 -9.77 +11.42 -5.92 -20.49/+25.03
NYCB New York Community Bancorp Inc. 2.95 6.78% 2024-02-13Q 5.0 0.74 0.299 0.92 2.35 +3.87 -16.67 -34.73 -70.41 -70.79 -67.29 -42.37/+382.03
BOH Bank of Hawaii 58.40 4.97% 2024-02-28Q 58.2 13.72 1.881 1.07 2.32 +0.21 -2.83 -4.58 -14.37 +27.82 +19.67 -47.21/+28.75
SFNC Simmons First National Corporation 18.40 4.75% 2024-03-14Q 48.0 12.66 0.673 0.87 2.31 +1.49 -1.39 -2.70 -2.75 +18.94 +11.25 -27.39/+13.15
PSEC Prospect Capital Corporation 5.41 13.16% 2024-04-25M 3560.6 84.7 0.593 1.00 2.24 +0.56 -1.81 -5.75 -10.87 -6.88 -21.25 -7.12/+28.65
INDB Independent Bank 50.56 4.61% 2024-03-28Q 38.5 8.76 0.741 0.84 2.15 +3.95 -0.32 -3.81 -16.04 +10.85 -15.14 -14.39/+35.98
UTF Cohen & Steers Infrastructure Fund Inc 22.22 8.46% 2024-05-14M - 10.3 1.63 1.03 2.14 0.0 -0.09 +2.30 +5.86 +18.82 -4.84 -18.32/+7.43
PTY Pimco Corporate & Income Opportunity Fund 13.71 10.41% 2024-04-10M - 17.17 1.49 0.98 2.1 -1.86 -6.86 -2.97 +0.96 +13.03 +6.44 -13.06/+10.14
PRK Park National 128.01 3.38% 2024-02-15Q 52.1 15.93 1.416 0.70 2.06 +2.22 -2.02 -0.10 -1.55 +36.76 +17.25 -29.47/+7.23
UTG Reaves Utility Income Fund 25.88 8.87% 2024-05-16M - 21.3 1.95 0.79 2.05 -0.77 -2.08 -0.69 -1.18 +8.10 -9.83 -10.20/+12.60
FRME First Merchants Corporation 34.07 4.13% 2024-02-29Q 34.2 8.8 0.899 1.09 2.02 +2.93 +1.61 -0.26 -3.89 +27.56 +12.67 -28.03/+12.00
TOWN Towne Bank 27.00 3.82% 2024-03-27Q 50.1 13.12 1.077 0.89 2.01 +2.27 -1.35 -0.22 -5.53 +22.56 +9.98 -21.41/+15.11
AGM Federal Agricultural Mortgage Corporation 183.25 3.10% 2024-03-14Q 37.3 11.32 1.485 1.07 1.99 +0.74 -3.34 +1.64 -1.28 +29.19 +34.87 -32.90/+8.81
BKU BankUnited 26.71 4.48% 2024-04-11Q 49.9 11.41 0.771 1.36 1.99 +5.78 -0.96 -1.26 -8.65 +22.41 +25.93 -40.73/+28.12
GOF Guggenheim Strategic Opportunities Fund 14.06 15.56% 2024-04-12M - 15.87 2.26 0.61 1.9 -0.14 -0.07 +1.08 +7.57 +16.97 -13.37 -22.05/+19.17
TSLX Sixth Street Specialty Lending Inc. 20.91 8.83% 2024-03-14Q 70.8 8.2 1.227 1.05 1.84 +0.77 +0.43 -4.43 -4.04 +7.12 +15.40 -17.22/+6.89
WAFD Washington Federal 27.90 3.85% 2024-02-22Q 31.0 7.89 0.839 0.86 1.81 +3.91 +0.14 +0.87 -6.03 +13.92 -3.06 -16.27/+22.11
USA Liberty All-Star Equity Fund 6.54 10.91% 2024-04-18Q - 2.03 0.47 1.18 1.77 -5.63 -6.97 -2.53 +2.19 +9.92 +7.21 -14.07/+9.76
BFH Bread Financial Holdings Inc. 34.48 2.53% 2024-02-08Q 6.1 2.41 0.584 1.96 1.7 +0.58 -3.12 -6.25 +14.13 +20.35 +22.36 -32.74/+21.49
WSBC WesBanco 28.34 5.22% 2024-03-07Q 58.1 10.99 0.704 0.86 1.68 +3.05 -0.42 -2.07 -4.19 +19.73 -1.39 -29.99/+13.62
GSBD Goldman Sachs BDC Inc. 15.33 11.80% 2024-03-27Q 99.9 8.48 1.05 1.13 1.68 +3.02 +0.72 -0.65 +2.82 +11.65 +11.01 -16.83/+2.10
BIGZ BlackRock Innovation and Growth Trust 7.05 7.46% 2024-04-12M - - 0.821 1.24 1.66 -5.24 -11.32 -12.31 -2.89 +6.66 -6.62 -11.91/+18.44
TRMK Trustmark Corporation 26.73 3.58% 2024-02-29Q 35.3 9.5 0.982 0.82 1.63 +2.02 +1.17 -0.56 -1.80 +29.13 +13.41 -29.07/+7.18
CLM Cornerstone Strategic Value Fund Inc. 7.17 18.02% 2024-05-14M - 17.23 0.45 1.14 1.58 -4.91 -2.71 -0.83 -0.42 +3.61 -6.15 -12.83/+23.29
LKFN Lakeland Financial Corporation 61.65 3.25% 2024-04-24Q 55.0 17.31 2.42 0.68 1.57 +5.42 -2.48 -3.10 -3.04 +26.75 +8.42 -30.17/+18.77
OCSL Oaktree Specialty Lending Corporation 19.74 11.29% 2024-03-14Q 136.8 12.11 1.031 1.08 1.56 +2.44 +2.49 -2.03 -7.63 +4.44 +5.28 -8.87/+9.63
BANR Banner Corporation 44.94 4.39% 2024-04-29Q 37.0 8.51 0.934 1.03 1.54 +2.32 -2.16 +1.03 -7.76 +10.15 -10.87 -12.53/+23.85
CHCO City Holding Company 103.01 2.86% 2024-04-12Q 37.5 13.44 2.254 0.51 1.53 +4.28 +0.94 +1.59 -1.52 +15.87 +14.88 -19.88/+12.50
RVT Royce Value Trust Inc. 13.85 7.75% 2024-03-08Q - - 0.949 1.35 1.5 -3.01 -6.29 -4.35 -1.63 +14.75 +5.73 -14.48/+10.04
HMN Horace Mann Educators Corporation 36.36 3.84% 2024-03-14Q 147.0 32.16 1.265 0.28 1.49 +6.47 +3.09 -1.12 +6.88 +16.43 +14.27 -23.51/+5.31
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 31.06 5.78% 2024-02-23Q 41.8 6.42 1.471 1.29 1.48 +1.27 +0.68 +3.22 +2.20 +18.37 +21.09 -26.18/+8.82
RQI Cohen & Steers Quality Income Realty Fund Inc 10.76 8.96% 2024-05-14M - - 0.877 1.42 1.45 -4.27 -7.80 -8.11 -8.81 +13.86 -6.35 -14.80/+17.46
NWBI Northwest Bancshares 11.13 7.42% 2024-02-01Q 77.9 10.41 0.912 0.61 1.41 +2.87 +0.27 -3.30 -8.17 +13.46 -2.88 -11.95/+17.43
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 12.70 12.17% 2024-04-10M - - 0.326 0.90 1.4 +0.55 -2.61 -2.16 +1.11 +18.14 +1.20 -16.14/+4.80
SYBT Stock Yards Bancorp 45.29 2.79% 2024-03-15Q 32.8 11.7 1.548 0.81 1.33 +3.07 -0.09 -1.54 -7.61 +15.89 -9.69 -18.46/+17.35
WABC Westamerica Bancorporation 46.78 3.86% 2024-02-02Q 29.9 7.88 1.614 0.56 1.25 +0.34 -1.08 +1.30 -6.05 +2.43 +14.21 -24.07/+23.89
STEL Stellar Bancorp Inc. 23.15 2.31% 2024-03-15Q 24.5 9.18 0.811 0.86 1.23 +1.54 -1.24 -3.70 -12.11 +6.93 +2.34 -12.57/+25.44
SRCE 1st Source Corporation 50.01 2.84% 2024-02-02Q 28.2 10.25 1.236 0.80 1.22 +3.56 -0.48 +0.60 -5.93 +14.13 +14.68 -22.48/+13.16
SAFT Safety Insurance Group Inc. 81.98 4.56% 2024-02-29Q 292.3 63.46 1.508 0.19 1.21 +4.97 +1.83 -3.52 +3.79 +12.47 +10.22 -19.76/+8.22
TCBK TriCo Bancshares 33.58 4.12% 2024-03-07Q 36.2 9.09 0.963 0.54 1.12 +2.94 -3.97 -1.09 -14.81 +9.35 -12.44 -14.65/+36.51
LMND Lemonade Inc. 15.86 - - 1.572 1.89 1.11 -5.48 -1.67 -11.40 -3.59 +35.32 +28.01 -35.28/+56.43
PFS Provident Financial Services 14.46 6.98% 2024-02-08Q 50.2 8.1 0.647 1.07 1.09 +2.84 -2.49 -5.06 -15.04 +2.55 -19.53 -8.58/+35.68
VBTX Veritex Holdings Inc. 20.02 4.14% 2024-02-08Q 138.2 6.78 0.728 1.35 1.09 +2.56 +2.64 -0.99 -7.95 +15.39 +13.04 -25.67/+22.18
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 22.43 7.34% 2024-03-14Q - 27.91 1.2 1.12 1.09 -4.35 -5.95 -6.07 -3.32 +7.47 -4.84 -9.61/+15.87
CSWC Capital Southwest Corporation 25.06 9.20% 2024-03-14Q 124.6 13.55 1.494 1.22 1.08 +2.24 +4.11 +5.43 +0.48 +17.43 +37.54 -30.95/+4.43
PFBC Preferred Bank 74.30 3.88% 2024-04-04Q 27.1 6.91 1.692 1.05 1.07 +1.30 +0.12 +2.53 +3.27 +23.65 +45.26 -42.91/+4.51
PEBO Peoples Bancorp Inc. 28.49 5.66% 2024-02-02Q 47.2 8.88 0.96 0.77 1.01 +2.52 +1.21 +0.21 -9.93 +11.51 +12.39 -19.09/+22.32
EOS Eaton Vance Enhance Equity Income Fund II 19.36 9.35% 2024-04-22M - 37.62 7.13 1.22 1.01 -2.91 -4.77 -3.20 +0.41 +16.98 +18.19 -18.05/+6.55
MFIC MidCap Financial Investment Corporation 15.31 10.13% 2024-03-11Q 337.1 64.39 1.002 1.48 1.0 +2.61 +4.22 +7.29 +11.02 +18.87 +34.89 -29.59/+-0.78
GABC German American Bancorp 33.16 3.39% 2024-02-08Q 37.2 10.98 1.478 0.62 0.98 +3.17 +0.45 +4.34 +4.02 +27.64 +4.94 -25.06/+5.43
BBDC Barings BDC Inc. 9.19 11.24% 2024-03-05Q 61.5 7.67 0.815 0.64 0.97 +0.22 +1.77 -4.57 +3.96 +3.96 +21.88 -24.27/+7.62
AMSF AMERISAFE 50.88 2.96% 2024-03-07Q 46.6 15.41 3.33 0.35 0.97 +6.53 +2.15 +0.22 +6.44 -3.36 -4.40 -10.89/+12.15
EFC Ellington Financial Inc. 11.42 13.84% 2024-04-29M 146.4 25.43 0.837 1.93 0.97 +2.06 -1.97 -6.09 -11.13 -6.62 -8.93 -4.73/+24.43
RBCAA Republic Bancorp 49.88 3.44% 2024-03-14Q 37.8 10.16 1.06 0.57 0.97 +3.81 +0.77 +1.26 -1.66 +14.40 +20.89 -25.36/+15.36
RNP Cohen & Steers REIT and Preferred and Income Fund 19.50 8.50% 2024-05-14M 62.3 27.44 2.635 1.26 0.96 0.0 -4.46 -4.08 -1.12 +22.26 +2.85 -20.41/+9.08
SASR Sandy Spring Bancorp 20.76 6.82% 2024-02-13Q 51.8 7.3 0.587 0.94 0.93 +2.27 -5.29 -6.11 -18.97 +4.85 -14.32 -7.18/+34.39
NBXG Neuberger Berman Next Generation Connectivity Fund 11.37 10.44% 2024-04-12M - 42.43 5.67 1.11 0.9 -3.48 -2.90 -3.23 +1.07 +16.86 +14.96 -18.12/+7.56
BSIG BrightSphere Investment Group Inc. 23.00 0.18% 2024-03-14Q 2.4 13.18 - 1.56 0.88 +2.91 +2.13 +2.36 +11.76 +39.56 -2.38 -33.80/+4.35
AMRK A-Mark Precious Metals Inc. 37.98 2.17% 2024-04-15Q 18.3 7.64 1.487 0.02 0.87 -6.61 +35.16 +49.94 +38.71 +31.15 +5.73 -39.07/+11.85
OXLC Oxford Lane Capital Corp. 4.96 19.24% 2024-05-16M - - 1.008 1.19 0.86 -1.98 -2.36 -2.55 -2.55 +1.43 -4.80 -11.09/+14.92
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 7.84 10.10% 2024-04-22M - - 0.956 0.97 0.86 -1.51 -3.45 -1.88 +0.13 +8.74 -2.85 -11.22/+8.29
GHLD Guild Holdings Company Class A 14.00 2023-08-22 - 22.58 0.723 1.00 0.86 -0.85 -5.41 +0.65 0.0 +24.89 +27.27 -32.50/+7.57
SBSI Southside Bancshares 28.18 5.29% 2024-02-14Q 53.1 9.5 1.103 0.54 0.85 +4.33 +0.28 -2.56 -8.09 +2.25 -14.63 -9.94/+22.07
CGBD Carlyle Secured Lending Inc. 16.70 9.57% 2024-03-27Q 99.9 9.57 0.983 1.60 0.85 +2.52 +1.95 +8.16 +7.26 +19.89 +22.34 -21.44/+0.48
BRKL Brookline Bancorp Inc. 9.38 5.96% 2024-02-08Q 65.0 10.74 0.696 0.76 0.83 +3.53 -1.37 -4.29 -10.84 +8.19 -7.40 -25.37/+22.81
SLRC SLR Investment Corp 15.13 3.65% 2024-03-13Q 36.1 10.7 0.836 1.11 0.83 +2.02 +0.46 +1.61 +0.07 +3.91 +4.42 -10.91/+4.82
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.59 6.77% 2024-03-01Q 78.8 11.92 1.046 1.21 0.83 +0.58 +0.48 +8.47 +22.42 +33.83 +59.69 -42.24/+3.58
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.17 11.32% 2024-04-22M - 23.82 4.04 0.93 0.79 +1.48 -2.64 -3.77 +3.23 +19.66 +0.63 -20.24/+6.31
CTBI Community Trust Bancorp 41.82 4.53% 2024-03-14Q 41.4 9.39 1.073 0.69 0.75 +4.39 +3.59 +4.73 +2.90 +14.58 +16.72 -21.86/+9.37
CRF Cornerstone Total Return Fund Inc. 7.21 17.14% 2024-05-14M - 0 0.66 1.16 0.75 -4.88 -1.64 0.0 +0.84 +5.56 -1.90 -16.09/+18.72
HQH Tekla Healthcare Investors 15.83 12.17% 2024-02-21Q - - 0.818 0.73 0.75 -0.75 -4.47 -7.37 -7.75 +6.96 -10.46 -9.60/+12.70
FMBH First Mid-Illinois Bancshares 31.13 3.08% 2024-02-15Q 28.1 10.35 0.938 0.87 0.74 +5.03 -1.64 +2.81 -4.16 +17.16 +22.95 -30.07/+15.10
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.41 12.00% 2024-04-12M - 3.35 - 0.61 0.73 -1.10 -2.70 -0.37 +3.44 +11.09 +7.13 -10.91/+4.44
BST BlackRock Science and Technology Trust of Benefici 32.97 8.83% 2024-04-12M - - 1.102 1.21 0.73 -6.81 -10.72 -9.84 -4.66 +8.06 +6.32 -10.16/+15.13
PFLT PennantPark Floating Rate Capital Ltd. 11.37 10.93% 2024-04-12M - 10.94 1.065 1.69 0.7 +1.88 +1.61 -0.18 -3.48 +10.60 +5.77 -14.78/+11.08
RA Brookfield Real Assets Income Fund Inc. 12.47 11.34% 2024-05-07M - 5.23 1.25 0.89 0.69 +0.08 -3.41 -4.22 -3.41 +4.53 -25.77 -4.69/+38.89
AMAL Amalgamated Financial Corp. 22.46 1.86% 2024-02-05Q 14.3 5.59 1.255 0.94 0.69 +2.18 -3.36 -5.31 -12.16 +39.68 +29.45 -37.44/+23.64
TRIN Trinity Capital Inc. 14.36 14.31% 2024-03-27Q 137.0 8.61 1.091 0.65 0.67 -0.69 -3.82 +0.07 +1.41 +5.20 +18.48 -21.17/+7.52
IGR CBRE Global Real Estate Income Fund of Beneficial 4.76 15.32% 2024-05-17M - 24.78 1.53 1.33 0.67 -4.03 -8.11 -6.11 -8.81 +15.25 -9.51 -18.49/+18.07
TMP Tompkins Financial Corporation 45.72 5.49% 2024-02-08Q 264.4 66.22 0.985 0.65 0.66 +3.14 -4.47 -6.31 -14.12 -5.71 -23.10 -5.75/+43.35
EGBN Eagle Bancorp Inc. 21.62 8.77% 2024-04-17Q 48.0 6.11 0.508 1.03 0.65 +1.36 -2.88 -8.66 -20.78 +18.66 -19.57 -22.66/+48.94
HFWA Heritage Financial Corporation 18.17 5.24% 2024-02-07Q 54.4 9.92 0.743 0.54 0.63 +4.97 -0.71 -2.21 -11.37 +7.83 -7.77 -18.27/+24.11
GGN GAMCO Global Gold Natural Resources & Income 4.08 8.98% 2024-05-15M - 0.98 0.05 0.78 0.63 -1.92 +6.25 +9.38 +10.87 +9.38 +9.97 -13.97/+2.21
OTCM OTC Markets Group Inc 51.99 1.37% 2024-03-21Q - 20.36 20.713 0.64 0.62 -3.63 -5.46 -9.19 -13.35 -3.72 0.0 -4.79/+25.00
FDUS Fidus Investment Corporation 19.96 8.71% 2024-03-19Q 79.7 50.23 1.038 1.40 0.61 +2.25 +5.33 +0.99 +1.47 +10.34 +6.40 -11.67/+6.49
FCBC First Community Bancshares 33.10 3.63% 2024-02-08Q 42.5 12.28 1.215 0.52 0.61 +3.63 -0.27 +2.29 -6.02 +8.95 +39.02 -31.87/+18.52
RILY B. Riley Financial 19.99 10.13% 2024-03-08Q - - 2.04 1.56 0.61 -6.02 +2.57 +27.57 -0.94 -47.42 -39.00 -27.66/+203.73
ECC Eagle Point Credit Company Inc. 9.96 16.88% 2024-05-10 - - 0.989 0.78 0.6 -0.40 -0.40 -0.99 +0.91 +7.33 -12.25 -13.65/+18.37
TCPC BlackRock TCP Capital Corp. 10.22 13.35% 2024-03-13Q 1948.5 15.3 0.859 1.43 0.59 +1.29 +3.23 -8.75 -11.67 -5.11 +2.10 -5.97/+27.20
MBWM Mercantile Bank Corporation 36.07 4.05% 2024-06-07Q 29.9 6.77 1.113 0.98 0.58 +0.92 -2.22 -3.63 -7.63 +14.87 +25.46 -33.77/+18.72
UFCS United Fire Group 22.80 2.90% 2024-03-07Q 4.3 1.48 0.785 0.36 0.58 +4.73 +4.78 -5.35 +4.97 +13.15 -16.05 -19.25/+21.58
UVE Universal Insurance Holdings 19.62 3.37% 2024-05-09Q 28.1 8.23 1.666 0.83 0.57 +4.08 -0.61 -6.97 +18.91 +43.63 -0.86 -43.14/+10.86
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.22 9.44% 2024-04-22M - 27.44 4.75 0.72 0.55 -1.67 -1.67 -1.08 +2.88 +8.02 +5.38 -12.41/+3.04
CCD Calamos Dynamic Convertible & Income Fund 21.20 11.17% 2024-04-11M - 22.44 1.42 1.07 0.55 -0.56 -5.65 +0.95 +6.69 +20.32 -2.53 -20.14/+16.43
IFN India Fund Inc. 17.64 9.77% 2024-02-21Q - - 1.06 0.76 0.55 -9.07 -10.41 -14.04 -5.77 +6.27 +14.92 -14.29/+20.46
BGY Blackrock Enhanced International Dividend Trust 5.13 7.88% 2024-04-12M - 26.93 3.6 0.87 0.52 -1.35 -6.73 -4.65 -1.91 +7.10 -6.90 -8.77/+10.33
HBNC Horizon Bancorp (IN) 11.84 5.60% 2024-04-04Q 39.0 18 0.726 1.02 0.52 +2.51 -3.66 -2.15 -12.10 +17.46 +11.91 -35.05/+24.24
CPF Central Pacific Financial 19.29 5.56% 2024-02-28Q 49.4 8.62 1.035 1.15 0.52 +1.31 +1.31 +1.53 +1.47 +22.94 +18.85 -31.47/+14.05
BME Blackrock Health Sciences Trust 38.80 6.60% 2024-04-12M - - 0.872 0.67 0.52 +0.91 -5.02 -8.34 -7.62 +3.97 -8.58 -8.43/+11.34
WIW Western Asset Inflation-Linked Opportunities 8.43 8.60% 2024-04-22M - - - 0.61 0.52 -0.59 -1.52 -0.12 -2.66 +2.80 -7.97 -4.98/+10.44
RWAY Runway Growth Finance Corp. 12.56 12.68% 2024-02-09Q 100.1 11.53 0.93 0.68 0.51 +0.08 +5.90 -7.17 -2.64 +5.37 +9.22 -16.64/+9.39
GAIN Gladstone Investment Corporation 14.04 6.88% 2024-05-16M 42.2 7.44 1.095 1.34 0.5 +0.83 +1.81 -1.68 -3.17 +13.41 +5.09 -13.53/+6.55
HTBK Heritage Commerce 8.12 6.58% 2024-02-07Q 45.3 7.5 0.738 0.91 0.5 +2.65 -1.93 -1.93 -13.34 0.0 +0.12 -17.61/+25.86
CATC Cambridge Bancorp 62.95 4.42% 2024-02-07Q 51.6 13.95 0.924 0.58 0.49 +2.24 -4.49 -0.66 -6.49 +10.01 +0.41 -29.12/+17.05
STK Columbia Seligman Premium Technology Growth Fund 29.56 6.12% 2024-02-16Q - 24.63 4.94 1.44 0.49 -5.62 -7.94 -8.34 -7.80 +12.40 +9.64 -15.60/+16.07
THW Tekla World Healthcare Fund Shares of Beneficial I 12.65 11.21% 2024-04-22M - 23.8 3.95 0.89 0.48 +3.77 -2.39 -0.24 -0.55 +16.38 -11.66 -22.85/+17.71
SMBC Southern Missouri Bancorp 41.63 2.10% 2024-02-14Q 29.4 10.55 1.006 0.95 0.47 +3.43 -2.51 -3.01 -14.45 +5.93 +15.03 -27.26/+33.20
DGICA Donegal Group Inc. Class A Common Stock 14.02 5.06% 2024-05-07Q 228.8 102.92 0.976 -0.07 0.47 +5.26 +3.39 +0.21 -1.27 -0.85 -5.40 -6.56/+12.38
FMNB Farmers National Banc Corp. 12.41 5.34% 2024-03-07Q 49.5 9.01 1.152 0.84 0.47 +3.16 -2.90 -9.08 -8.21 +14.59 +9.92 -16.33/+18.86
GLAD Gladstone Capital Corporation 21.05 10.33% 2024-05-16 - 7.89 1.096 1.26 0.46 +3.64 +103.38 +108.00 +89.81 +123.70 +122.52 -12.68/+7.17
PNNT PennantPark Investment Corporation 7.01 12.17% 2024-04-12M - - 0.916 1.53 0.46 +2.94 +5.10 +2.94 0.0 +13.43 +37.45 -32.95/+3.71
BFK BlackRock Municipal Income Trust 9.96 6.03% 2024-04-12M - - - 0.59 0.45 -0.60 -3.39 -3.86 +0.81 +13.83 0.0 -14.16/+5.22
CAC Camden National Corporation 30.06 5.85% 2024-04-12Q 51.1 9.64 0.884 0.74 0.44 +2.56 -6.67 -4.99 -17.01 +10.96 -9.97 -11.78/+32.07
WASH Washington Trust Bancorp 25.55 9.09% 2024-03-28Q 77.2 8.73 0.921 0.81 0.44 +2.53 -0.70 -1.69 -13.68 +3.95 -22.03 -15.11/+32.92
HFRO Highland Income Fund 6.37 7.23% 2024-04-22M - 16.8 0.53 0.78 0.43 -4.78 -3.78 +3.92 -14.61 -10.03 -25.93 -7.06/+47.25
THFF First Financial Corporation Indiana 36.61 2.56% 2024-03-28S 19.8 6.86 0.819 0.51 0.43 +2.35 -1.13 -1.93 -9.04 +15.02 +7.68 -15.32/+22.67
RMT Royce Micro-Cap Trust Inc. 8.64 7.89% 2024-03-08Q - - 0.884 1.26 0.4 -3.03 -6.49 -5.78 -2.70 +9.64 +2.61 -11.23/+10.07
SMMF Summit Financial Group Inc. 27.20 3.51% 2024-03-14Q 24.3 6.78 0.939 0.38 0.4 +8.28 +3.86 +2.87 -4.73 +23.75 +42.45 -37.28/+15.77
ETO Eaton Vance Tax-Advantage Global Dividend Opp 23.64 8.71% 2024-04-22M - - 1.075 1.45 0.39 -2.03 -4.60 -4.10 -1.38 +14.81 +6.39 -16.03/+6.64
BHB Bar Harbor Bankshares 25.48 4.69% 2024-02-14Q 110.7 16.38 0.896 0.74 0.39 +6.70 +1.11 +1.55 -7.04 +5.29 +3.07 -23.27/+19.19
HRZN Horizon Technology Finance Corporation 11.49 11.61% 2024-05-16M - - 1.185 1.22 0.38 +2.50 +2.50 -11.55 -9.95 -0.35 -2.38 -6.44/+19.48
AROW Arrow Financial Corporation 22.79 4.93% 2024-02-09Q 55.6 12.05 0.993 0.70 0.38 +3.92 -6.25 -7.17 -11.97 +26.47 +1.38 -28.11/+30.14
BSTZ BlackRock Science and Technology Trust II of Benef 17.01 7.21% 2024-04-12M - - 0.568 1.41 0.38 -6.90 -9.42 -9.33 +1.01 +15.32 +0.47 -17.05/+14.46
HIFS Hingham Institution for Savings 170.63 1.51% 2024-05-03Q - 9.58 - 1.02 0.37 +3.31 +2.19 +2.57 -9.23 +10.33 -7.36 -13.85/+35.25
TPVG TriplePoint Venture Growth BDC Corp. 9.50 17.50% 2024-03-13Q - - 1.031 1.78 0.36 +4.40 +3.04 -13.79 -12.76 +0.74 -21.94 -6.53/+33.67
DPG Duff & Phelps Utility and Infrastructure Fund 9.23 9.24% 2024-06-17Q - 6.74 1.81 0.88 0.35 +3.13 +0.65 +0.87 +2.78 +10.54 -28.89 -14.41/+42.15
GHI Greystone Housing Impact Investors LP 15.05 10.02% 2024-03-27Q 71.5 6.61 0.986 0.67 0.34 -1.38 -10.04 -9.23 -7.67 -5.11 -8.95 -3.72/+17.74
SCM Stellus Capital Investment Corporation 13.94 11.65% 2024-04-29M 338.3 18.89 1.051 1.18 0.34 +4.03 +5.85 +7.07 +6.66 +5.93 -3.13 -12.52/+10.47
HQL TeklaLife Sciences Investors 12.80 12.20% 2024-02-21Q - - 0.826 0.71 0.33 -1.61 -5.54 -7.38 -8.24 +8.66 -9.28 -11.41/+12.27
MOFG MidWestOne Financial Group 20.75 4.92% 2024-02-29Q 47.0 14.89 0.623 0.95 0.33 +0.78 -8.71 -10.68 -18.02 +4.32 -2.12 -14.22/+33.88
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.87 10.11% 2024-04-19M - - 1.036 0.72 0.32 -1.14 -1.14 +2.44 +1.76 +15.01 +15.39 -16.65/+3.10
SAR Saratoga Investment 22.95 12.85% 2024-03-12Q 107.6 11.23 0.865 1.32 0.31 -0.56 +0.22 -3.04 -0.30 -1.63 -5.13 -2.61/+25.80
AWP abrdn Global Premier Properties Fund of Beneficial 3.60 13.37% 2024-04-22M - 26.95 1.89 1.32 0.31 -0.83 -5.76 -2.96 -2.70 +7.14 -8.86 -14.94/+15.00
EBTC Enterprise Bancorp 23.97 4.08% 2024-05-10Q 28.2 7.58 0.894 0.61 0.29 +2.48 -3.46 -10.33 -17.60 -8.44 -17.63 -4.00/+42.26
ASG Liberty All-Star Growth Fund 5.00 9.54% 2024-04-18Q - 32.06 4.99 1.34 0.29 -5.84 -8.09 -7.41 -2.72 +6.84 -2.53 -10.60/+14.20
FMAO Farmers & Merchants Bancorp 21.00 4.35% 2024-03-27Q 54.8 12.12 0.906 0.61 0.29 +4.63 +1.99 +1.45 -7.24 +18.51 -7.08 -19.52/+32.29
FBIZ First Business Financial Services 34.30 3.00% 2024-02-07Q 23.4 7.66 1.026 0.78 0.28 +0.73 -1.52 -3.11 -8.53 +16.67 +18.07 -28.37/+19.62
WTBA West Bancorporation 16.91 6.15% 2024-02-06Q 72.2 11.27 1.256 0.91 0.28 +5.10 -0.94 -4.46 -16.37 +9.73 -0.70 -11.08/+32.41
BSRR Sierra Bancorp 18.75 5.14% 2024-01-30Q 40.0 7.42 0.898 0.93 0.28 +4.22 +1.52 +2.63 -11.37 +2.91 +17.19 -19.95/+23.79
NEWT Newtek Business Services Corp. 10.90 6.98% 2024-03-28Q 75.4 5.86 1.175 1.25 0.27 -4.05 +5.21 -1.89 -13.29 -18.66 -9.54 -7.61/+77.66
BKCC BlackRock Capital Investment Corporation 3.68 10.87% 2024-03-14Q 181.8 10.18 0.846 1.42 0.27 0.0 0.0 -2.90 -5.15 +9.20 +9.20 -17.66/+9.51
FNLC First Bancorp Inc (ME) 22.99 6.32% 2024-04-08Q 50.3 8.36 1.053 0.56 0.26 +3.05 -0.56 -1.92 -11.20 +0.88 -8.41 -5.31/+26.84
NRIM Northrim BanCorp 46.39 5.41% 2024-03-06Q 49.6 9.76 1.087 0.70 0.26 +2.41 -3.68 -6.66 -13.27 +18.37 +3.39 -28.24/+29.12
BMRC Bank of Marin Bancorp 15.52 6.59% 2024-02-07Q 50.9 12.35 0.572 0.86 0.25 +3.54 -3.24 -9.50 -23.55 -9.87 -25.20 -16.96/+49.74
VBNK VersaBank 9.62 0.76% 2024-04-04Q 4.6 7.72 0.642 0.21 0.25 -4.09 -10.84 -15.54 -13.02 +29.65 +26.00 -33.84/+26.72
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.99 14.59% 2024-04-12M - - 1.094 0.71 0.25 -0.78 -0.99 -1.41 -2.10 +5.91 +10.60 -11.87/+11.02
RIV RiverNorth Opportunities Fund Inc. 11.47 13.63% 2024-05-14M - 7.96 0.73 0.76 0.25 -1.71 -4.42 -0.78 +3.05 +16.45 +4.37 -16.04/+8.37
FSBW FS Bancorp 31.50 3.36% 2024-02-07Q 74.6 6.66 0.93 0.93 0.25 -1.35 -5.89 -3.67 -10.79 +9.15 +9.38 -17.21/+22.86
SCD LMP Capital and Income Fund Inc. 14.34 9.40% 2024-04-22M - 11.51 - 1.38 0.25 -1.71 -4.65 +0.21 +4.82 +16.30 +15.37 -20.99/+10.88
CIVB Civista Bancshares 15.02 4.19% 2024-02-12Q 21.6 5.22 0.633 0.78 0.24 +4.74 -0.20 -0.53 -13.23 -0.07 -3.22 -6.87/+31.80
FLIC The First of Long Island Corporation 10.44 8.26% 2024-03-12Q 64.4 8.71 0.617 0.64 0.23 +2.65 -3.06 -6.37 -16.01 +1.85 -17.01 -15.80/+36.59
PMF PIMCO Municipal Income Fund 8.92 5.65% 2024-04-10M - - - 0.57 0.23 -0.78 -5.11 -6.11 -3.25 +13.78 -11.42 -13.79/+17.49
SBNY Signature Bank 3.59 - 0.16 0.028 9.58 0.23 +1.99 +70.95 +79.50 +176.15 +71700.00 +2172.15 -99.99/+0.28
CVLY Codorus Valley Bancorp 22.34 3.18% 2024-05-06Q 25.6 10.02 1.079 0.56 0.22 +4.54 -0.98 -2.40 -7.69 +15.27 +8.45 -28.38/+15.85
PHT Pioneer High Income Fund 7.32 9.00% 2024-04-18M - 22.28 2.92 0.91 0.21 -1.35 -3.17 -0.54 +2.81 +11.76 +8.44 -12.43/+5.46
MHLD Maiden Holdings 2.09 - 9.09 0.843 1.32 0.21 -0.95 +12.37 +49.82 +22.94 +25.90 -4.57 -43.06/+22.01
DHY Credit Suisse High Yield Bond Fund 1.98 9.39% 2024-04-15M - 98.74 3.69 0.70 0.2 -1.00 -2.94 +2.06 +1.54 +9.39 +5.88 -10.10/+5.05
TSBK Timberland Bancorp 24.81 3.94% 2024-02-08Q 31.0 7.64 0.849 0.79 0.2 -0.36 -6.41 -7.39 -15.87 -10.79 -9.05 -10.88/+29.79
TDF Templeton Dragon Fund Inc. 7.80 - 25.32 3.26 0.51 0.2 +0.78 -0.38 -1.39 +4.84 -1.52 -20.89 -8.33/+33.57
NWFL Norwood Financial 24.29 5.10% 2024-04-12Q 42.7 11.4 1.088 0.63 0.2 +2.27 -12.04 -6.79 -16.07 -5.08 -10.10 -3.25/+42.03
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.44 7.46% 2024-04-12M - - 0.325 0.91 0.19 -4.31 -11.25 -11.36 -3.35 +5.25 -12.17 -10.46/+15.48
OXSQ Oxford Square Capital Corp. 3.16 13.29% 2024-05-16M 4200.0 106.33 1.17 1.12 0.19 -1.25 +4.29 +2.27 +4.98 +7.85 +3.61 -17.72/+4.11
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.17 14.66% 2024-05-14M - 4.2 0.46 0.68 0.19 -1.21 -2.85 -0.12 -1.45 +11.31 -1.33 -11.14/+8.08
GDO Western Asset Global Corporate Defined Opportunity 12.00 10.24% 2024-04-22M - - - 0.83 0.18 -0.83 -4.00 -4.38 -3.30 +5.17 -3.23 -6.58/+8.67
PTMN Portman Ridge Finance Corporation 19.18 14.55% 2024-03-22Q - - 0.834 0.96 0.18 -0.57 +2.68 +4.30 +4.30 +4.69 -6.30 -15.17/+10.53
VBF Invesco Bond Fund 15.33 5.10% 2024-04-15M - - - 0.44 0.18 +0.20 -2.36 -2.97 +0.99 +11.49 -1.86 -10.76/+6.13
ATLO Ames National Corporation 19.15 5.67% 2024-04-30Q 74.3 15.84 1.039 0.58 0.17 -0.78 -4.25 +2.79 -2.99 +24.84 -4.35 -21.62/+17.49
NKSH National Bankshares 28.68 5.60% 2023-11-17S 65.0 10.47 1.203 0.52 0.17 -1.27 -13.74 -9.15 -11.43 +25.96 -11.54 -22.32/+29.01
DHF BNY Mellon High Yield Strategies Fund 2.30 9.13% 2024-04-09M - 10.72 - 0.86 0.17 +0.44 -3.77 -2.54 0.0 +9.52 +5.02 -10.43/+5.22
HGLB Highland Global Allocation Fund 7.08 13.83% 2024-04-22M - 3.54 0.24 1.29 0.16 -2.59 -7.45 -9.69 -13.34 +1.87 -21.68 -9.32/+33.38
MRCC Monroe Capital Corporation 7.13 14.18% 2024-03-14Q 722.9 411.72 0.759 1.07 0.15 +0.21 +1.49 +2.07 -0.63 -0.49 -6.73 -6.24/+24.04
PEBK Peoples Bancorp of North Carolina 27.75 2.73% 2024-03-01Q - 9.76 1.251 0.62 0.15 +0.18 -0.09 +4.80 -6.09 +28.00 -6.15 -41.08/+11.68
GF New Germany Fund 8.30 1.37% 2023-12-28S - 12.9 1.62 1.17 0.14 -1.22 -2.81 -1.89 -0.24 +9.21 -9.29 -11.08/+13.43
EVBN Evans Bancorp 26.19 5.10% 2024-03-11S 35.9 5.82 0.81 0.89 0.14 -3.14 -11.01 -10.37 -12.50 -3.57 -18.03 -11.42/+28.22
NRO Neuberger Berman Real Estate Securities Income Fu 3.02 12.48% 2024-04-12M - 28.87 1.86 1.38 0.14 -5.00 -5.89 -8.73 -5.30 +16.64 +1.72 -16.91/+14.20
EVG Eaton Vance Short Diversified Income Fund Duration 10.47 9.08% 2024-04-22M - - 0.28 0.48 0.14 +0.10 -1.04 -1.60 -0.95 +5.44 +5.12 -12.80/+3.72
HWBK Hawthorn Bancshares 19.75 3.24% 2024-03-14Q 34.6 154 1.019 0.46 0.14 -6.84 -3.61 -7.80 -20.49 +27.42 -14.35 -23.97/+31.65
UNB Union Bankshares 27.60 5.32% 2024-04-25Q 67.0 10.87 1.896 0.86 0.12 +0.55 -9.80 -10.82 -11.85 +8.83 +23.43 -27.28/+15.94
CFFI C&F Financial Corporation 36.97 4.93% 2024-03-14Q 26.3 5.1 0.575 0.32 0.12 -7.69 -23.77 -32.15 -35.13 -32.03 -31.05 -9.36/+94.75
FCCO First Community Corporation 16.00 3.51% 2024-04-29Q 34.5 10.27 0.931 0.43 0.12 -2.32 -8.05 -2.74 -13.51 -8.31 -20.79 -3.75/+37.50
GLQ Clough Global Equity Fund 6.21 11.62% 2024-05-16M - 9.6 3.33 1.13 0.12 -3.42 -4.24 -2.22 +4.90 +16.95 +3.85 -17.39/+5.64
WHG Westwood Holdings Group 12.85 4.69% 2024-02-29Q 133.9 10.97 0.967 1.23 0.12 -3.75 +5.33 +7.08 +14.02 +41.83 +3.21 -30.66/+10.51
CZWI Citizens Community Bancorp 10.97 3.00% 2024-02-08A 25.7 8.55 0.662 1.01 0.11 +1.11 -10.01 -9.11 -4.53 +19.83 +4.68 -30.63/+14.95
FNCB FNCB Bancorp Inc. 5.41 6.67% 2024-02-29Q 171.8 8.23 0.796 0.34 0.11 +0.56 -8.92 -10.87 -20.79 -7.99 -11.02 -4.40/+32.16
LARK Landmark Bancorp 19.00 4.42% 2024-02-13Q 42.6 8.49 0.819 0.45 0.1 -1.66 -1.14 -3.01 -7.05 +8.57 -8.21 -17.34/+14.63
SFBC Sound Financial Bancorp 39.60 1.89% 2024-02-06Q 21.3 13.9 1.007 0.61 0.1 -2.36 -2.89 -0.38 +0.25 +7.76 +7.03 -15.99/+4.57
EBMT Eagle Bancorp Montana 12.49 4.52% 2024-02-08Q 38.1 9.88 0.592 0.53 0.1 +0.64 -3.25 -4.66 -19.52 +7.58 -8.43 -9.85/+41.31
SWZ Swiss Helvetia Fund Inc. 7.54 6.88% 2024-03-18Q - - - 0.77 0.1 -0.13 -3.52 -5.04 -4.31 +3.01 -9.27 -5.57/+13.60
SSSS SuRo Capital Corp. 3.86 - 51.71 0.445 1.42 0.1 -3.02 -15.72 -10.44 +3.76 -7.66 +4.32 -19.69/+22.28
PROV Provident Financial Holdings 13.38 4.17% 2024-02-14Q 47.7 11.59 0.715 0.40 0.09 -0.82 -2.97 -5.11 -2.69 +7.04 -1.04 -24.07/+15.10
SBFG SB Financial Group 13.43 4.92% 2024-02-08 - 7.47 0.733 0.68 0.09 -2.04 -3.93 -2.75 -13.07 +5.91 -3.93 -11.99/+21.00
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.03 14.37% 2024-05-10M - - - 1.27 0.09 -1.37 -6.33 +8.41 +14.58 +30.99 +17.25 -30.22/+14.31
NICK Nicholas Financial Inc. 6.63 - - 1.426 0.88 0.08 -4.47 -4.19 -6.49 -4.67 +45.08 +34.21 -34.09/+12.37
OCCI OFS Credit Company Inc. 7.01 17.07% 2024-04-18M - - 0.648 1.32 0.08 -2.45 +1.80 +3.40 -0.37 +12.58 -21.54 -22.01/+44.71
OPOF Old Point Financial Corporation 14.78 3.82% 2024-03-05Q 31.7 4.89 0.748 0.21 0.07 +0.61 -10.53 -11.36 -17.66 -8.88 -36.43 -5.28/+61.57
FCO abrdn Global Income Fund Inc. 5.51 15.27% 2024-04-22M - - - 0.64 0.07 +3.38 +3.96 -5.33 +3.57 -5.33 +9.11 -14.16/+20.33
GLV Clough Global Dividend and Income Fund 5.36 11.75% 2024-05-16M - - 0.73 0.87 0.07 -2.46 -4.11 -2.55 +1.90 +10.74 -5.96 -12.31/+12.31
BKSC Bank of South Carolina 12.17 5.66% 2024-04-08Q 59.4 10.23 1.587 0.57 0.07 +0.33 -3.76 -2.80 -6.38 +12.79 -13.69 -21.77/+25.23
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.42 11.34% 2024-04-01M - - - 0.77 0.07 +1.02 -1.16 -0.08 +3.80 +18.36 +9.75 -16.21/+3.98
AUBN Auburn National Bancorporation 16.84 6.35% 2024-03-07Q 54.6 42.58 0.769 0.49 0.06 -4.43 -11.37 -19.58 -21.85 -20.98 -29.09 -1.37/+41.03
LOAN Manhattan Bridge Capital 5.08 9.16% 2024-07-10Q 101.2 10.49 1.355 0.59 0.06 0.0 +5.83 +6.50 +3.25 +9.44 +1.40 -15.94/+4.13
UBOH United Bancshares 18.48 4.81% 2024-02-28Q 28.5 6.16 0.701 0.33 0.06 +0.98 -3.25 -3.04 +1.26 +7.69 -6.43 -10.22/+8.50
HNNA Hennessy Advisors Inc. 6.88 7.79% 2024-02-16Q 83.8 11.17 0.599 0.80 0.05 -3.57 +0.81 +2.00 -3.23 +2.30 -8.97 -8.06/+12.13
KINS Kingstone Companies 4.02 - - 1.668 0.59 0.04 -4.29 +3.08 +33.11 +62.75 +135.09 +232.23 -74.00/+18.16
GREE Greenidge Generation Holdings Inc. 2.50 - - -0.473 3.38 0.02 -10.71 -24.47 -34.04 -35.23 -37.19 +329.41 -38.00/+270.40
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.71 6.91% 2024-04-26S - - - 0.14 0.0 -0.02 -0.43 -0.83 -0.24 +0.98 -7.03 -5.08/+9.79
Healthcare
LLY Eli Lilly & Company 726.31 0.70% 2024-02-14Q 87.4 135.25 64.049 0.34 690.11 -3.37 -5.75 -5.62 +15.55 +24.23 +88.53 -49.42/+10.25
NVO Novo Nordisk A/S 122.71 1.52% 2024-03-22S 10.0 6.55 5.139 0.41 547.56 -1.45 -4.70 -0.60 +14.73 +27.44 -28.93 -38.42/+12.69
UNH United Health Group 501.13 1.52% 2024-03-08Q 32.8 20.32 5.205 0.54 462.01 +14.10 +2.26 -4.95 -0.48 -4.91 +3.58 -12.92/+10.69
JNJ Johnson & Johnson 147.91 3.40% 2024-05-20Q 94.4 9.99 1.619 0.53 356.28 +0.26 -4.72 -8.61 -8.52 -3.33 -9.08 -3.23/+18.97
MRK Merck & Co. 125.78 2.46% 2024-03-14Q 2209.2 868.94 8.476 0.38 318.56 +0.03 +1.56 -2.84 +5.80 +22.51 +9.02 -21.18/+5.82
ABBV AbbVie 166.41 3.76% 2024-04-12Q 229.5 60.62 28.398 0.58 293.96 +2.54 -6.75 -6.56 +1.00 +13.80 +2.46 -21.30/+9.90
AZN AstraZeneca PLC ADS 68.55 2.82% 2024-02-22S 50.8 35.89 2.715 0.50 212.53 -0.55 +3.46 +4.13 +3.02 +7.39 -9.33 -11.79/+11.68
TMO Thermo Fisher Scientific 544.78 0.29% 2024-03-14Q 10.6 34.44 4.445 0.80 207.73 -3.62 -6.57 -3.53 -1.26 +17.32 -4.71 -23.71/+10.84
NVS Novartis AG 94.36 4.08% 2024-03-07A 121.4 12.74 4.133 0.52 192.88 +0.90 -1.94 -9.18 -12.82 -0.34 -5.92 -2.30/+15.28
ABT Abbott Laboratories 107.28 2.09% 2024-04-12Q 68.6 31.92 4.822 0.74 186.15 -1.68 -2.98 -10.20 -6.46 +10.85 -3.92 -16.41/+13.39
PFE Pfizer 26.00 6.62% 2024-01-25Q 465.0 75.03 1.65 0.61 146.82 +0.54 -4.97 -6.34 -8.06 -15.17 -35.34 -2.96/+58.96
AMGN Amgen 268.93 3.42% 2024-05-16Q 73.7 20.96 23.124 0.58 144.12 +0.62 -2.62 -7.00 -12.63 -3.54 +10.28 -21.28/+22.60
ISRG Intuitive Surgical Inc. 366.34 - 73.02 9.699 1.36 129.07 -4.80 -7.04 -6.01 -2.26 +37.25 +22.02 -30.43/+10.21
SYK Stryker 325.43 0.98% 2024-03-27Q 46.6 39.34 6.656 0.89 123.75 -4.86 -7.71 -8.34 +3.29 +22.48 +7.21 -23.18/+11.06
ELV Elevance Health Inc. 531.42 1.24% 2024-06-10Q 24.9 20.41 3.146 0.78 123.64 +6.82 +3.42 +3.37 +14.38 +17.11 +17.90 -22.47/+1.45
SNY Sanofi 46.30 4.49% 2024-05-09A 88.4 20.6 1.582 0.61 117.12 +0.81 -3.68 -5.06 -9.27 -11.05 -18.34 -7.93/+24.88
MDT Medtronic 79.48 3.48% 2024-03-21Q 87.9 25.03 2.037 0.76 105.54 -0.81 -4.33 -7.23 -8.10 +9.33 -7.29 -13.39/+15.78
CI Cigna Corporation 352.39 1.61% 2024-03-05Q 31.9 19.75 2.229 0.57 103.02 +0.73 +0.17 +2.37 +16.66 +14.87 +39.77 -31.75/+3.78
BMY Bristol-Myers Squibb 48.93 4.97% 2024-04-04Q 63.0 12.17 3.368 0.39 98.95 +1.35 -5.78 -5.28 -2.35 -13.34 -30.59 -2.76/+44.97
BSX Boston Scientific 67.33 - 62.96 5.124 0.78 98.78 -1.09 -0.43 +0.49 +10.49 +34.53 +31.74 -28.19/+2.79
REGN Regeneron Pharmaceuticals 896.82 - 24.82 3.79 0.11 98.44 -0.87 -7.28 -8.60 -3.92 +10.93 +12.00 -23.64/+11.32
GILD Gilead Sciences 66.76 4.66% 2024-03-14Q 66.7 14.55 3.642 0.19 83.17 -1.92 -8.06 -9.23 -23.52 -14.19 -22.88 -1.29/+31.61
GSK GlaxoSmithKline PLC ADS 39.75 4.14% 2024-02-22Q - 13.23 - 0.77 81.83 -2.24 -6.14 -5.85 +0.18 +11.72 +8.28 -16.15/+10.29
HCA HCA Healthcare 305.11 0.89% 2024-03-14Q 12.3 14.99 -45.471 1.65 80.7 -5.49 -7.53 -3.25 +6.03 +26.53 +8.50 -29.22/+10.07
MCK McKesson Corporation 524.83 0.48% 2024-02-29Q 11.4 22.74 -33.6 0.45 68.97 +0.35 -1.45 +1.66 +8.30 +15.91 +45.84 -32.87/+3.46
BDX Becton Dickinson 234.12 1.63% 2024-03-07Q 90.4 55.26 2.67 0.45 67.64 -0.45 -4.93 -4.91 -0.75 -9.48 -10.37 -2.02/+22.72
ZTS Zoetis 146.50 1.13% 2024-04-18Q 32.6 29.91 13.428 0.85 67.08 -2.32 -13.26 -25.71 -22.23 -12.32 -17.18 --1.35/+37.83
EW Edwards Lifesciences Corporation 85.94 - 37.07 7.77 1.05 51.68 -4.81 -8.37 -2.05 +15.65 +23.69 -0.69 -29.52/+11.85
DXCM DexCom Inc. 130.71 - 97.29 24.341 1.20 50.39 -3.99 -1.85 +12.43 +2.69 +52.04 +5.64 -42.81/+8.64
COR Cencora 239.13 0.86% 2024-02-08Q 22.4 25.39 52.326 0.45 47.7 +2.19 -1.39 +0.78 +9.55 +26.69 +43.42 -31.68/+3.19
TAK Takeda Pharmaceutical Company 13.24 4.85% 2023-09-28S 168.9 37.93 0.009 0.52 41.54 -0.97 -8.12 -9.44 -9.99 -8.88 -21.42 -0.98/+29.27
IQV IQVIA Holdings Inc. 228.09 - 33.05 6.774 1.51 41.4 -2.62 -9.64 -7.75 +5.90 +23.72 +12.74 -26.60/+14.75
CNC Centene Corporation 75.15 - 14.94 1.556 0.38 40.19 +6.25 -2.31 -6.32 +1.35 +4.53 +13.88 -19.06/+8.34
HUM Humana 328.33 1.09% 2024-06-28Q 18.0 15.75 2.436 0.45 39.61 +5.04 -5.80 -9.53 -18.23 -37.00 -33.16 -8.86/+64.84
IDXX IDEXX Laboratories 476.35 - 54.24 26.656 1.26 39.58 -4.31 -10.24 -17.34 -9.06 +11.56 -3.89 -21.80/+22.47
A Agilent Technologies 132.73 0.71% 2024-04-01Q 22.6 31.4 6.285 1.11 38.9 -5.68 -9.98 +0.53 +1.15 +21.51 -4.17 -27.07/+14.20
MRNA Moderna Inc. 101.41 - - 2.797 1.62 38.75 -3.55 -3.81 +5.13 +1.72 +26.13 -28.00 -38.32/+42.91
GEHC GE HealthCare Technologies Inc. 84.49 0.14% 2024-04-18Q 3.5 27.94 5.395 1.18 38.47 -2.07 -5.84 -5.14 +14.01 +31.91 -2.30 -26.20/+11.85
BIIB Biogen Inc. 194.38 - 25.99 1.909 -0.01 28.26 -1.92 -10.88 -12.96 0.0 0.0 0.0 -2.50/+64.50
WST West Pharmaceutical Services 372.04 0.21% 2024-04-23Q 10.0 48.8 9.467 1.04 27.27 -2.09 -5.55 +1.25 +8.55 +2.30 +1.68 -16.56/+11.74
CAH Cardinal Health 108.19 1.89% 2024-03-28Q 80.5 44.18 -7.63 0.68 26.32 +2.94 -2.54 +0.09 +2.57 +17.11 +35.10 -28.31/+7.26
RMD ResMed 178.85 1.08% 2024-02-07Q 32.0 30.24 5.87 0.67 26.31 -3.77 -6.85 -2.82 +3.66 +24.03 -21.58 -26.06/+36.16
MTD Mettler-Toledo International 1188.54 - 36.07 -170.278 1.15 25.53 -5.75 -10.47 -1.76 -0.96 +16.50 -23.78 -21.88/+35.96
ZBH Zimmer Biomet Holdings 119.43 0.80% 2024-03-27Q 42.5 23.9 1.962 1.01 24.49 -4.06 -6.11 -7.55 -3.19 +14.22 -13.41 -14.59/+24.97
ALGN Align Technology Inc. 298.98 - 55.87 6.185 1.66 22.45 -5.08 -6.40 -5.65 0.0 0.0 0.0 -41.02/+38.20
MOH Molina Healthcare Inc 367.52 - 20.39 5.092 0.47 21.46 -2.40 -11.38 -9.65 0.0 0.0 0.0 -27.53/+15.35
BAX Baxter International 39.47 2.93% 2024-02-29Q 251.1 7.58 2.386 0.62 20.04 -2.13 -5.89 -7.24 +2.25 +20.74 -12.85 -21.43/+27.21
STE STERIS plc 199.51 1.04% 2024-02-22Q 36.3 37.7 3.073 0.79 19.71 -2.20 -12.88 -15.41 -9.90 -8.08 +6.65 -9.51/+27.31
ILMN Illumina 117.43 - - 3.248 1.19 18.66 -7.59 -14.43 -11.71 -13.58 -1.85 -48.42 -24.21/+97.76
COO Cooper Companies Inc. (The) 90.42 0.02% 2023-07-26S 0.3 61.79 2.335 0.94 17.97 -3.31 -9.96 -6.54 -76.67 -72.13 -76.54 -16.02/+15.10
HOLX Hologic 75.38 - 34.7 3.801 1.00 17.69 -2.52 +0.16 -1.01 +2.53 +11.16 -10.33 -15.07/+16.58
WAT Waters Corporation 296.10 - 31.99 15.239 0.92 17.53 -8.23 -14.74 -10.61 -5.23 +16.74 -3.52 -21.68/+22.86
LH Laboratory Corporation of America Holdings 201.48 1.44% 2024-05-28Q 30.0 40.13 2.152 1.00 16.94 -2.07 -5.52 -8.07 -10.91 +0.81 -13.53 -3.21/+20.76
TEVA Teva Pharmaceutical Industries (ADR) 12.86 - - 1.919 1.05 14.42 -3.31 -7.42 -0.23 +15.03 +58.37 +54.01 -44.91/+12.48
DGX Quest Diagnostics Incorporated 128.44 2.38% 2024-04-05Q 40.9 17.23 2.255 0.91 14.22 -0.07 -0.67 +1.07 -3.12 +3.81 -11.53 -6.89/+15.71
VTRS Viatris Inc. 11.25 4.32% 2024-03-08Q 971.3 7.74 0.633 1.08 13.36 -0.71 -4.98 -16.85 -1.32 +20.97 +16.70 -22.31/+21.04
RVTY Revvity Inc. 100.86 0.28% 2024-04-18Q 4.8 17.71 1.583 1.09 12.46 -2.54 -2.31 -3.43 0.0 0.0 0.0 -21.18/+35.72
INCY Incyte Corporation 52.35 - 20.98 2.265 0.65 11.75 -2.79 -8.13 -13.60 -14.86 -5.04 -29.82 -3.97/+44.68
CRL Charles River Laboratories International Inc. 226.78 - 28.02 3.237 1.39 11.65 -6.03 -16.80 -8.45 0.0 0.0 0.0 -28.72/+21.26
PODD Insulet Corporation 166.25 - 55.61 15.864 0.98 11.63 -5.12 +1.18 -9.75 -18.69 +14.87 -47.93 -24.32/+102.05
FMS Fresenius Medical Care AG 19.54 3.27% 2024-05-17A 27.8 22.8 0.842 1.00 11.47 +6.25 +4.27 +0.88 -0.05 +10.71 -14.49 -16.22/+41.84
DVA DaVita Inc. 127.82 - 17.13 10.616 1.04 11.21 -1.99 -4.69 +2.04 +22.01 +64.89 +48.59 -44.05/+10.73
SOLV Solventum Corporation 62.20 - 7.97 - 10.74 -0.88 0.0 0.0 0.0 0.0 0.0 -1.32/+54.42
UHS Universal Health Services 157.47 0.52% 2024-02-29Q 8.0 16.59 1.722 1.25 10.59 -5.59 -12.75 -4.16 -0.22 +26.30 +12.50 -23.86/+16.60
SNN Smith & Nephew SNATS 23.84 3.85% 2024-04-01S 366.9 47.89 3.967 0.73 10.42 +0.29 -9.01 -17.45 -15.37 +6.33 -25.27 -9.71/+38.78
CTLT Catalent Inc. 55.48 - - 2.72 1.20 10.03 -1.46 -0.56 -5.60 +12.74 +31.59 +23.21 -43.31/+8.51
TECH Bio-Techne Corp 62.12 0.51% 2024-02-09Q 23.1 50.26 4.974 1.21 9.76 -6.91 -13.12 -13.26 -11.66 -3.04 -25.58 -16.63/+44.74
HSIC Henry Schein 70.86 - 23.32 2.492 0.87 9.11 -0.21 -3.09 -11.27 -4.29 +3.73 -16.29 -15.31/+20.51
CHE Chemed 600.41 0.27% 2024-02-23Q 10.2 33.14 8.192 0.42 9.08 -2.93 -7.45 +0.43 +1.01 +17.24 +5.95 -17.92/+9.03
BIO Bio-Rad Laboratories Inc. Class A 279.73 - - 0.913 0.87 7.98 -6.90 -20.18 -17.24 0.0 0.0 0.0 -6.48/+74.94
ENSG The Ensign Group 118.26 0.21% 2024-03-27Q 6.7 33.62 4.491 0.94 6.7 -0.86 -4.47 -4.82 +1.98 +23.05 +19.43 -26.32/+7.88
XRAY DENTSPLY SIRONA 30.50 2.10% 2024-03-27Q - - 1.921 0.99 6.32 -2.56 -6.87 -10.06 -14.47 -4.24 -25.77 -13.87/+41.77
OGN Organon & Co. 17.82 6.27% 2024-02-23Q 48.8 4.46 -66 0.83 4.56 +2.12 +0.22 -3.68 +14.97 +12.08 -26.09 -39.20/+39.11
PRGO Perrigo Company plc 30.80 3.69% 2024-03-07Q - - 0.875 0.64 4.17 +1.58 -1.66 -4.20 -6.92 +3.25 -15.48 -16.33/+30.78
SEM Select Medical Holdings Corporation 27.06 1.89% 2024-02-29Q 26.7 14.45 2.695 1.37 3.47 -3.56 -5.91 -5.05 +1.05 +15.10 -6.69 -21.36/+23.84
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.99 - - 7.427 4.15 3.18 -26.54 -30.19 -17.59 -12.09 +42.46 +171.90 -68.33/+59.55
PINC Premier Inc. 21.18 4.04% 2024-02-29Q 61.6 15.29 1.062 0.38 2.54 +0.43 -2.58 -2.04 -4.16 +7.40 -35.84 -10.81/+58.55
NEOG Neogen Corporation 11.61 - 1650.15 0.8 1.13 2.51 -6.22 -23.67 -31.54 -31.71 -22.86 -32.93 --1.12/+107.54
PDCO Patterson Companies 26.02 4.08% 2024-04-18Q 51.8 11.83 2.211 1.07 2.33 +2.20 -4.55 -9.65 -13.73 -13.84 -5.11 -3.92/+32.71
TDOC Teladoc Health Inc. 12.98 - - 0.932 0.94 2.17 -8.66 -13.47 -10.45 -35.87 -29.69 -53.29 -0.37/+134.28
OMI Owens & Minor 24.79 - - 2.054 0.43 1.9 -3.09 -4.27 +3.81 +32.71 +70.38 +59.01 -46.19/+14.36
USPH U.S. Physical Therapy 99.09 1.80% 2024-03-11Q 139.7 57.2 3.136 1.39 1.49 -3.52 -10.46 -2.86 +6.05 +13.19 -5.86 -21.20/+25.25
LMAT LeMaitre Vascular 63.26 0.89% 2024-03-13Q 42.2 47.51 4.742 0.87 1.41 -2.15 -4.79 +1.72 +9.73 +28.47 +15.61 -30.02/+17.99
NHC National HealthCare Corporation 90.62 2.68% 2024-03-27Q 56.2 21.2 1.531 0.36 1.39 +1.66 -2.40 -7.85 -6.03 +36.27 +57.68 -38.76/+12.35
TLRY Tilray Inc. 1.73 - - 0.38 2.36 1.28 -4.95 -25.11 -1.70 -13.50 -5.98 -24.78 -13.29/+96.53
CRON Cronos Group Inc. 2.37 - - 0.823 1.17 0.9 -5.58 -9.20 +6.28 +18.50 +36.99 +30.94 -30.80/+26.16
HLF Herbalife 8.84 - 6 -0.828 1.23 0.88 +9.14 -2.43 +1.96 -28.77 -37.75 -40.63 -24.43/+120.36
CGC Canopy Growth Corporation 7.93 - - 0.965 1.39 0.72 +1.67 +3.12 +136.01 +81.46 +1447.62 +491.79 -65.26/+142.12
ATRI Atrion Corporation 402.35 2.28% 2024-03-14Q 74.5 34.97 2873.928 0.61 0.71 +0.75 -5.60 +14.85 +19.53 +15.92 -38.95 -31.66/+66.52
EMBC Embecta Corp. 10.62 5.80% 2024-02-27Q 68.4 10.78 -0.771 0.71 0.61 +3.61 -14.42 -28.44 -37.27 -31.48 -63.95 -6.54/+201.32
CLOV Clover Health Investments Corp. 0.64 - - 1.096 2.00 0.31 -5.15 -22.60 -29.60 -32.21 -35.73 -18.68 -3.98/+156.45
SPOK Spok Holdings Inc. 15.01 8.40% 2024-03-14Q 69.2 19.14 1.846 0.26 0.3 -2.66 -7.35 -11.29 -3.84 +5.19 +26.24 -30.31/+20.85
UTMD Utah Medical Products 68.58 1.78% 2024-03-14Q 26.3 14.5 1.918 0.12 0.25 -0.12 +0.01 -2.79 -16.16 -15.56 -26.26 -2.39/+46.68
ME 23andMe Holding Co. 0.48 - - 0.374 1.31 0.23 +8.96 +20.27 -14.55 -32.04 -40.97 -76.89 -27.52/+357.65
STRR Star Equity Holdings 0.86 - 0.58 0.296 0.22 0.01 -3.58 -6.20 -9.20 -11.94 -3.03 +7.88 -24.57/+84.24
Industrials
GE General Electric 148.06 0.73% 2024-04-12Q 11.3 22.8 7.407 1.31 202.82 -4.25 -15.47 -3.44 +14.06 +39.57 +48.79 -48.20/+7.18
CAT Caterpillar 354.66 1.45% 2024-04-19Q 25.6 17.29 9.085 1.17 177.11 -3.00 -0.96 +9.50 +24.32 +42.32 +61.01 -42.47/+7.71
DHR Danaher 235.51 0.46% 2024-03-27Q 16.8 36.86 3.257 0.83 174.21 -1.85 -7.57 -7.22 +1.93 +14.42 -6.84 -22.68/+14.48
SIEGY Siemens AG ADR 92.08 2.00% 2024-02-09A 59.2 29.51 2.888 1.39 147.33 +0.96 -2.89 -2.83 +4.30 +36.94 +15.39 -31.25/+10.74
UNP Union Pacific 232.08 2.26% 2024-02-28Q 50.2 21.97 9.57 1.07 141.52 -0.99 -5.26 -9.66 -3.00 +9.81 +16.71 -17.97/+11.45
RTX Raytheon Technologies Corporation 101.56 2.34% 2024-02-22Q 109.7 41.82 2.253 0.71 134.75 +1.46 +6.30 +12.83 +18.74 +39.99 -0.67 -32.50/+3.30
SPGI S&P Global (McGraw Hill) 412.56 0.88% 2024-02-26Q 45.4 49.43 3.789 1.15 129.59 -1.26 -1.57 -5.87 -6.65 +17.86 +17.30 -17.85/+11.78
HON Honeywell Intl 194.26 2.26% 2024-02-29Q 51.9 22.03 7.991 1.02 126.69 -0.97 -3.22 -3.17 -3.25 +7.14 -0.93 -9.98/+8.55
UPS United Parcel Service 142.77 4.57% 2024-02-16Q 83.6 18.14 7.033 1.05 121.73 -1.48 -8.64 -3.94 -9.00 -6.05 -26.86 -6.37/+38.54
ETN Eaton 303.02 1.22% 2024-03-08Q 51.3 38.35 6.359 1.08 121.06 -4.86 -4.28 +6.35 +23.88 +56.20 +86.04 -46.83/+9.39
LMT Lockheed Martin 463.87 2.76% 2024-02-29Q 46.9 19.07 16.397 0.48 112.09 +2.99 +4.03 +7.60 +1.33 +4.44 -3.87 -15.11/+9.53
DE Deere & Co. 400.32 1.47% 2024-03-27Q 17.1 11.2 5.048 1.04 111.43 +0.77 +0.37 +9.78 +4.60 +6.71 +3.52 -13.68/+12.41
BA Boeing Company 169.82 - - -6.013 1.51 103.61 +0.16 -10.08 -15.44 -21.02 -5.68 -17.22 -1.35/+57.54
ADP Automatic Data Processing 243.31 2.31% 2024-06-14Q 61.0 27.94 23.128 0.78 99.95 -0.22 -1.74 -4.91 +2.13 +0.67 +13.06 -17.20/+5.56
ABBNY ABB Ltd. 49.13 2.07% 2024-03-25A 45.1 23.78 6.749 1.19 90.47 +7.76 +3.56 +7.43 +20.42 +48.43 +38.71 -33.08/+-0.83
WM Waste Management 207.07 1.46% 2024-03-14Q 53.5 35.74 12.046 0.72 83.16 +0.83 -2.22 -0.47 +12.26 +32.25 +25.38 -27.70/+3.61
CNI Canadian National Railway Company 127.65 1.98% 2024-03-06Q 29.6 20.04 4.085 0.88 82.19 -0.62 -3.17 -3.01 +1.19 +19.92 +3.76 -18.56/+4.99
HTHIY Hitachi Ltd. ADR 173.92 - 17.07 2.415 0.79 80.63 -7.24 -4.45 +0.96 +14.16 +50.07 +49.67 -37.31/+10.18
GD General Dynamics 288.62 1.99% 2024-04-11Q 48.0 23.58 3.713 0.69 79.08 +0.26 +2.65 +5.43 +15.75 +22.85 +28.26 -29.89/+2.73
CP Canadian Pacific Kansas City 84.68 0.67% 2024-03-27Q 13.9 27.42 1.902 0.94 78.9 -1.59 -5.15 -2.13 +7.86 +18.98 +4.17 -18.61/+8.15
ITW Illinois Tool Works 250.46 2.25% 2024-03-27Q 54.7 23.97 24.199 1.13 74.84 -1.20 -6.77 -3.72 -1.98 +12.03 +6.04 -13.33/+8.26
NOC Northrop Grumman 462.58 1.65% 2024-02-23Q 25.3 14.6 4.438 0.35 69.4 +1.42 -1.32 +0.32 -1.68 -4.76 -1.99 -10.38/+7.42
PH Parker-Hannifin Corporation 534.65 1.10% 2024-02-08Q 29.0 26.25 6.074 1.52 68.65 -2.85 -3.65 +0.67 +13.67 +43.37 +66.66 -42.04/+6.64
MCO Moodys 374.67 0.91% 2024-02-22Q 39.0 42.54 20.609 1.27 68.38 -0.66 -3.35 -2.81 -3.15 +21.02 +23.41 -20.88/+8.79
CSX CSX 34.34 1.40% 2024-02-28Q 26.3 18.14 5.548 1.18 67.28 -2.83 -8.06 -10.41 -0.61 +11.64 +7.92 -15.46/+16.83
CTAS Cintas 661.29 0.82% 2024-05-14Q 37.2 44.71 15.847 1.27 67.1 -1.07 +3.43 +4.45 +10.39 +32.74 +43.80 -33.68/+6.59
TDG Transdigm Group Incorporated 1187.70 2023-11-17 - 51.2 -18.799 1.42 66.04 -2.68 -3.53 -1.13 +12.35 +44.36 +55.36 -37.55/+5.11
FDX FedEx Corporation 266.99 1.91% 2024-03-08Q 30.2 1.51 2.491 1.22 65.7 -0.30 -6.10 +9.66 +8.30 +10.96 +15.86 -19.92/+9.09
TT Trane Technologies plc 288.27 1.16% 2024-06-07Q 38.2 32.49 9.356 1.24 65.46 -2.93 -4.00 +2.29 0.0 0.0 0.0 -43.79/+6.49
EMR Emerson Electric 108.58 1.92% 2024-02-15Q 10.9 5.67 3.003 1.37 62.08 -3.61 -3.44 +2.52 +14.40 +18.71 +26.85 -29.14/+6.15
RSG Republic Services 189.76 1.13% 2024-04-01Q 39.8 34.34 5.663 0.68 59.7 +1.03 -0.39 +2.58 +12.50 +30.74 +36.90 -28.68/+1.48
PCAR PACCAR 111.19 0.95% 2024-02-14Q 45.3 16.35 3.863 0.92 58.25 -5.90 -10.15 +0.37 +15.51 +36.30 +52.00 -38.48/+12.87
ROP Roper Technologies 534.38 0.57% 2024-04-04Q 13.1 40.77 3.278 0.99 57.19 -0.27 -3.95 -4.06 -2.57 +10.84 +19.97 -19.53/+5.73
NSC Norfolk Southern 241.28 2.25% 2024-02-01Q 67.5 29.75 4.264 1.30 54.5 -1.81 -5.05 -6.48 +3.09 +19.62 +14.02 -24.12/+9.28
MMM 3M 92.27 6.60% 2024-02-15Q - - 10.618 1.02 51.06 +1.05 -13.59 -0.33 -14.37 +6.61 -11.69 -7.51/+22.62
CARR Carrier Global Corporation 53.53 1.42% 2023-12-20Q 48.2 36.09 5.541 1.25 48.09 -5.82 -7.48 -1.24 -4.21 +10.87 +18.38 -24.75/+13.71
GWW W.W. Grainger 942.65 0.79% 2024-02-09Q 20.8 26.9 14.88 1.14 46.35 -2.31 -8.22 -1.80 +9.10 +36.32 +40.67 -31.90/+9.71
ODFL Old Dominion Freight Line Inc. 211.82 0.50% 2024-03-05Q 9.1 36.5 10.829 1.02 46.11 -4.21 -51.98 -51.88 0.0 0.0 0.0 -30.18/+7.54
PAYX Paychex 119.52 3.02% 2024-02-12Q 83.4 36.29 11.481 0.94 43.02 -2.83 -1.09 -4.11 -2.11 +3.03 +9.13 -12.91/+8.52
WCN Waste Connections 165.02 0.69% 2024-02-27Q 26.7 56.55 5.536 0.66 42.58 -1.26 -3.43 -3.01 +8.42 +20.94 +13.73 -23.57/+4.85
FERG Ferguson plc 208.80 1.51% 2024-03-14Q 49.7 24.87 11.323 1.23 42.35 -3.48 -5.64 +0.60 +10.12 +36.11 +52.50 -37.38/+7.69
URI United Rentals 628.34 1.03% 2024-02-13Q 18.0 19.15 5.695 1.84 42.22 -6.89 -12.03 -4.54 +9.84 +54.61 +68.61 -48.25/+16.56
AME AMETEK Inc. 177.70 0.63% 2024-03-07Q 19.8 32.23 4.702 1.22 41.05 -1.12 -2.98 -0.28 +9.67 +25.52 +29.16 -25.09/+4.85
CMI Cummins 287.56 2.31% 2024-02-22Q 123.3 57.1 4.609 1.04 40.79 -3.71 -0.96 +8.94 +25.46 +31.19 +23.48 -29.34/+5.80
FAST Fastenal 67.57 2.31% 2024-04-24Q 77.3 37.17 11.28 1.06 38.69 -4.09 -13.48 -6.39 -2.55 +17.29 +23.28 -22.62/+16.97
OTIS Otis Worldwide Corporation 95.11 1.42% 2024-02-15Q 40.0 28.4 -7.834 1.01 38.56 -1.09 -4.26 +1.70 +8.35 +22.68 +14.96 -22.91/+5.51
IR Ingersoll-Rand plc (Ireland) 88.40 0.09% 2024-03-06Q 4.2 46.09 3.645 1.44 35.66 -3.83 -6.69 -2.35 +12.07 +46.31 +59.74 -39.77/+8.79
PWR Quanta Services 243.26 0.15% 2024-04-08Q 10.5 48.08 5.653 1.11 35.45 -4.49 -4.95 +3.78 +20.17 +47.70 +46.72 -36.80/+9.27
VRSK Verisk Analytics 222.52 0.70% 2024-03-14Q 29.2 54.13 103.019 0.78 31.91 0.0 -5.25 -9.11 -7.33 -5.09 +13.07 -15.58/+13.24
GPN Global Payments 122.10 0.82% 2024-03-14Q 26.4 34.82 1.37 0.96 31.5 -1.33 -7.59 -8.26 -5.69 +9.87 +12.13 -22.10/+16.11
ROK Rockwell Automation 269.96 1.83% 2024-05-10Q 46.9 28.94 8.576 1.43 30.94 -5.22 -5.73 -3.76 -11.04 +1.47 -1.99 -6.61/+29.10
XYL Xylem 127.84 1.13% 2024-02-20Q 59.3 50.48 3.04 1.10 30.91 -0.21 -1.06 +1.76 +14.28 +39.24 +22.56 -31.48/+2.36
DAL Delta Air Lines 47.57 0.84% 2024-02-23Q 5.6 6.16 2.753 1.44 30.7 +1.52 +4.34 +14.02 +27.60 +47.60 +38.57 -35.67/+4.71
ASHTY Ashtead Group plc ADR 280.27 0.41% 2024-01-11S 30.3 19.1 18.886 1.78 30.58 -3.77 -1.70 +1.06 +13.75 +19.77 +20.35 -19.18/+8.58
HEI Heico Corporation 197.10 0.10% 2024-01-03S 6.6 84.55 8.348 1.16 27.27 +2.78 +1.92 -1.04 +11.75 +24.56 +14.83 -22.05/+1.80
EFX Equifax 216.20 0.72% 2024-02-22Q 36.7 60.17 5.91 1.50 26.8 -12.47 -18.16 -18.72 -11.88 +22.58 +6.62 -26.02/+27.24
HWM Howmet Aerospace Inc. 63.41 0.32% 2024-02-08Q 10.9 35.42 6.53 1.26 26.02 -0.92 -6.89 -3.73 +13.76 +45.97 +47.71 -33.49/+9.68
WAB Westinghouse Air Brake Technologies Corporation 144.17 0.56% 2024-02-22Q 17.8 31.7 2.434 1.41 25.52 -1.38 +0.27 +4.25 +12.62 +44.60 +43.54 -36.26/+4.74
DOV Dover 169.84 1.21% 2024-02-28Q 27.3 23.24 4.653 1.27 23.76 -1.29 -3.72 +3.50 +14.69 +26.10 +15.01 -25.08/+4.97
BR Broadridge Financial Solutions 193.38 1.66% 2024-03-14Q 55.9 36.51 11.013 0.99 22.77 -2.74 -4.98 -4.03 -5.62 +11.66 +34.58 -27.85/+8.72
AXON Axon Enterprise Inc. 293.61 - 128.62 13.713 0.93 22.11 -5.54 -7.18 +8.49 0.0 0.0 0.0 -40.27/+12.35
IRM Iron Mountain Incorporated 75.10 3.49% 2024-03-14Q 201.8 118.06 104.306 0.94 21.95 -1.21 -5.49 +0.09 +12.31 +26.82 +39.31 -30.69/+9.44
VLTO Veralto Corp 88.89 0.40% 2024-03-27Q 43.4 25.41 - 3.01 21.92 +1.74 -0.64 +2.51 +14.62 +27.11 0.0 -26.30/+3.67
BLDR Builders FirstSource Inc. 177.03 - 15.81 4.561 2.04 21.59 -6.60 -15.92 -6.17 +2.62 +62.00 +88.59 -49.10/+21.28
HUBB Hubbell 388.03 1.24% 2024-02-28Q 34.4 29.38 7.233 0.94 20.81 -3.41 -7.15 +6.08 +17.72 +38.65 +68.25 -40.96/+10.72
ROL Rollins 42.51 1.41% 2024-02-20Q 68.3 51.56 17.787 0.63 20.57 -4.15 -8.66 -0.16 -3.67 +28.62 +7.27 -24.28/+11.62
BAH Booz Allen Hamilton Holding Corporation 142.14 1.46% 2024-02-09Q 93.2 2.68 16.982 0.53 18.44 -1.35 -3.71 -4.55 +11.49 +16.65 +43.60 -36.82/+5.94
PHG Koninklijke Philips N.V. 19.98 - - 1.506 0.87 18.11 -0.40 -0.10 -0.70 -14.29 +9.48 +4.99 -12.92/+21.47
J Jacobs Engineering Group Inc. 143.83 0.81% 2024-02-22Q 21.0 26.32 2.706 0.73 18.07 -0.57 -4.13 -2.15 +8.74 +8.54 +25.34 -24.22/+7.42
TXT Textron Inc. 93.30 0.09% 2024-03-14Q 1.7 19.71 2.575 1.30 17.99 -0.70 -2.66 +8.53 +18.42 +22.92 +37.35 -34.33/+4.32
LUV Southwest Airlines 29.38 2.48% 2024-03-05Q 97.1 34.57 1.667 1.15 17.53 +6.68 +3.27 -13.03 -2.03 +21.40 -8.62 -25.41/+34.55
JBHT J.B. Hunt Transport Services 167.30 1.05% 2024-02-08Q 25.2 28.32 4.211 1.11 17.28 -9.80 -14.11 -21.48 -15.81 -5.09 -5.17 -4.32/+31.20
IEX IDEX Corporation 227.04 1.13% 2024-01-11Q 31.6 30.45 4.849 0.97 17.17 -2.42 -6.90 -4.22 +9.66 +17.80 +4.26 -19.06/+8.51
AVY Avery Dennison Corporation 211.57 1.55% 2024-03-05Q 52.7 34.52 8.005 0.91 17.03 +0.16 -1.86 -1.45 +5.47 +21.68 +18.80 -24.88/+6.47
UAL United Airlines Holdings 51.38 - 6.46 1.812 1.55 16.89 +22.92 +10.57 +12.90 +32.35 +46.42 +15.59 -34.45/+13.33
FDS FactSet Research Systems 434.02 0.91% 2024-02-28Q 32.1 34.89 9.182 0.72 16.54 +1.83 -3.00 -6.35 -6.35 +0.91 +2.98 -12.23/+12.58
EXPD Expeditors International of Washington 114.61 1.20% 2023-11-30S 118.9 20.3 6.625 0.99 16.49 -2.58 -5.82 -4.61 -10.06 -0.51 +3.03 -7.14/+14.45
LII Lennox International 457.15 0.96% 2024-03-27Q 26.5 28.34 57.001 1.02 16.27 -2.97 -7.43 -0.47 +2.95 +31.18 +74.08 -45.11/+9.75
MAS Masco Corporation 71.91 1.61% 2024-02-21Q 28.8 18.68 -126.158 1.25 15.8 -2.23 -6.73 -4.04 +5.66 +44.17 +41.58 -33.72/+9.78
ALFVY Alfa Laval AB ADR 38.23 1.85% 2024-04-26A - - - 1.51 15.8 -0.21 -7.66 +3.30 +7.57 +20.14 +7.03 -20.38/+9.42
GGG Graco 88.38 1.16% 2024-04-12Q 34.8 31.03 6.68 0.81 14.86 -1.22 -6.33 -2.19 +3.98 +26.02 +24.57 -22.18/+7.23
NDSN Nordson Corporation 259.59 1.05% 2024-02-16Q 31.8 32.11 5.45 1.00 14.85 -1.91 -3.33 -5.16 +2.43 +20.56 +18.62 -19.53/+7.09
SNA Snap-On Incorporated 268.80 2.84% 2024-02-23Q 42.1 15.05 2.794 0.99 14.17 -7.18 -7.83 -0.79 -6.30 +6.29 +2.20 -11.06/+11.05
OC Owens Corning Inc New 160.11 1.50% 2024-03-01Q 18.2 12.14 2.696 1.47 13.93 -3.26 -3.53 +8.64 +6.29 +30.20 +58.07 -38.78/+8.46
SWK Stanley Black & Decker 89.32 3.63% 2024-03-07Q - - 1.517 1.34 13.74 -2.36 -5.66 +0.20 -5.88 +14.63 +11.65 -17.30/+16.67
LECO Lincoln Electric Holdings 238.36 1.19% 2024-06-30Q 30.3 25.89 10.35 1.20 13.54 -0.10 -7.63 -4.67 +7.99 +38.74 +48.94 -34.88/+9.55
RBA RB Global 72.61 1.49% 2024-02-08Q 104.0 106.78 2.649 0.87 13.29 -0.62 -5.64 -5.37 +13.47 +14.42 +23.70 -29.67/+7.41
PNR Pentair plc. 78.53 1.17% 2024-04-18Q 24.5 27.92 4.424 1.21 12.98 -3.17 -6.35 +2.31 +10.05 +26.23 +46.89 -34.57/+9.27
MORN Morningstar 297.96 0.55% 2024-07-11Q 181.4 88.54 9.587 1.15 12.73 -2.58 -1.92 -0.25 +6.92 +32.51 +43.53 -45.20/+6.07
ACM AECOM 93.35 0.94% 2024-04-23Q 108.8 205.14 5.651 1.24 12.7 -0.28 -4.36 +4.27 +5.48 +19.71 +13.36 -20.30/+5.75
AOS A.O. Smith Corporation 86.07 1.48% 2024-04-29Q 34.4 23.03 6.869 1.25 12.67 -0.50 -3.60 +5.74 +5.98 +29.12 +25.14 -25.78/+4.52
JKHY Jack Henry & Associates 165.60 1.34% 2024-03-07Q 43.3 33.56 6.999 0.66 12.07 -1.18 -1.98 -5.88 -0.47 +15.71 +5.36 -17.53/+7.71
ALLE Allegion plc 125.21 1.54% 2024-06-14Q 31.5 20.91 8.314 1.14 10.96 -1.73 -6.64 -3.01 +2.47 +29.08 +21.57 -23.38/+9.34
HII Huntington Ingalls Industries 271.66 1.93% 2024-02-22Q 39.6 19.97 2.628 0.60 10.76 -1.47 -7.14 -5.72 +6.02 +23.99 +30.16 -30.61/+10.25
FIX Comfort Systems USA 290.73 0.34% 2024-03-07Q 12.2 32.25 8.119 1.19 10.37 -5.48 -9.59 +4.18 +42.03 +89.33 +113.47 -55.36/+15.31
ITT ITT 124.96 1.02% 2024-03-07Q 25.7 26.04 4.058 1.43 10.26 -2.94 -6.00 -0.56 +4.77 +31.44 +49.38 -39.32/+10.67
AMKBY AP Moller - Maersk AS ADR 6.77 3.63% 2024-03-15A - - - 1.31 10.1 -0.45 +2.89 -7.51 -28.59 -15.80 -28.13 -7.53/+56.57
TTEK Tetra Tech Inc. 184.67 0.56% 2024-02-13Q 23.8 43.61 6.421 0.96 9.87 -3.82 +1.66 +4.24 +12.87 +17.65 +29.69 -28.37/+5.59
FBIN Fortune Brands Innovations Inc. 73.51 1.30% 2024-02-22Q 17.1 22.94 4.043 1.57 9.27 -5.22 -10.57 -8.98 -5.56 +27.98 +21.34 -26.40/+15.52
AAL American Airlines Group 14.11 - 11.17 -1.777 1.57 9.24 +7.30 -4.73 -6.74 +3.29 +27.35 +5.30 -23.03/+35.22
TTC Toro 85.11 1.70% 2024-03-28Q 32.8 30.66 5.739 0.72 8.89 -0.77 -5.89 -8.69 -8.30 +3.51 -19.06 -7.94/+27.48
AGCO AGCO Corporation 118.75 0.99% 2024-02-14Q 7.5 7.44 1.903 1.31 8.86 -1.05 +0.33 +9.72 +0.93 +4.90 -4.55 -10.93/+18.28
DCI Donaldson Company 71.91 1.40% 2024-02-09Q 32.8 22.91 6.291 1.10 8.66 -2.12 -3.59 +7.71 +12.18 +22.76 +12.54 -20.66/+4.91
CHRW C. H. Robinson Worldwide 71.22 3.49% 2024-02-29Q 75.6 25.12 5.867 0.73 8.32 +1.05 -4.36 -2.90 -17.43 -16.54 -26.87 -8.73/+49.03
GNRC Generac Holdlings Inc. 135.15 - 37.69 3.481 1.45 8.15 +2.57 +16.60 +19.82 +15.69 +52.92 +31.49 -40.91/+16.13
KNX Knight-Swift Transportation Holdings Inc. 48.14 1.34% 2024-03-07Q 27.7 35.58 1.096 0.99 7.77 -5.61 -8.44 -17.31 -12.49 -6.10 -14.80 -5.01/+26.69
OSK Oshkosh Corporation 117.72 1.56% 2024-02-14Q 22.6 12.9 2.084 1.29 7.72 -3.52 -1.79 +8.14 +10.13 +32.46 +50.81 -38.76/+8.72
MIDD Middleby 142.60 - 20.16 2.352 1.56 7.64 -1.94 -7.64 -7.00 +0.68 +23.26 +0.54 -23.15/+12.91
DLB Dolby Laboratories 78.18 1.53% 2024-02-12Q 62.1 42.51 3.186 0.97 7.47 -2.51 -6.61 -2.26 -7.34 -2.13 -7.25 -2.95/+16.42
RHI Robert Half International 70.23 3.05% 2024-02-22Q 55.3 19.71 4.651 1.26 7.39 -2.55 -11.69 -12.33 -12.87 -4.66 -4.19 -7.95/+25.86
IEP Icahn Enterprises L.P. 17.00 23.68% 2024-03-08Q - - 2.273 0.83 7.29 -1.79 -0.12 -14.31 -2.86 -2.97 -66.73 -11.76/+211.35
MSA MSA Safety Incorporated 185.38 1.01% 2024-02-14Q 130.4 128.02 7.567 1.01 7.29 -2.59 -1.11 +2.97 +13.80 +23.99 +41.59 -33.88/+5.74
AIT Applied Industrial Technologies 183.45 0.80% 2024-02-14Q 19.7 19 4.412 1.08 7.09 -4.00 -6.97 -2.73 +4.83 +19.23 +32.31 -33.37/+9.98
FTAI Fortress Transportation and Infrastructure 68.54 1.76% 2024-03-07Q 57.3 32.18 39.166 1.96 6.87 -3.57 +4.87 +18.38 +36.64 +104.35 +149.24 -61.22/+7.30
WTS Watts Water Technologies Inc. Class A 203.21 0.72% 2024-02-29Q 17.9 26.18 4.472 0.94 6.77 +1.24 -3.66 +2.69 +1.34 +17.96 +25.39 -23.09/+8.03
FLR Fluor 39.21 - 59.66 3.446 2.13 6.68 -4.01 -4.74 +5.92 +6.15 +12.96 +32.78 -34.48/+10.28
LSTR Landstar System 170.81 0.79% 2024-02-09Q 16.2 22.57 6.2 0.83 6.1 -4.53 -7.87 -12.49 -11.63 -0.82 -6.26 -5.67/+22.14
FLS Flowserve Corporation 45.80 1.84% 2024-03-27Q 240.9 24.4 3.221 1.46 6.01 -1.84 +0.39 +8.74 +12.78 +23.55 +38.70 -30.02/+5.47
MLI Mueller Industries Inc. 52.28 1.53% 2024-03-14Q 14.6 9.88 2.542 1.08 5.94 +1.08 -3.15 +6.39 +12.94 -25.79 +52.13 -35.75/+4.51
ADT ADT Inc. 6.19 3.56% 2024-03-13Q - - 1.506 1.57 5.71 -2.67 -3.13 -8.16 -1.28 -0.96 -11.82 -21.00/+22.78
ALK Alaska Air Group 45.01 - 1.36 1.379 1.64 5.67 +8.98 +13.78 +16.46 +29.19 +40.57 +1.35 -31.68/+27.04
LPX Louisiana-Pacific Corporation 72.11 1.44% 2024-02-22Q 42.3 32.02 3.346 1.85 5.21 -6.07 -12.49 +0.84 +6.47 +34.91 +17.58 -31.40/+17.24
MSM MSC Industrial Direct Company 92.46 3.63% 2024-04-08Q 60.5 16.4 3.743 0.95 5.21 -0.24 -6.08 -8.27 -4.68 -5.48 +1.27 -4.67/+14.40
MMS Maximus Inc. 81.44 1.50% 2024-05-14Q 40.4 27.62 2.893 0.72 4.97 +1.80 -1.25 -3.23 -0.31 +5.21 -1.18 -11.11/+10.13
FSS Federal Signal Corporation 80.84 0.59% 2024-03-14Q 20.3 31.59 4.92 1.03 4.93 -3.24 -1.83 -2.41 +8.92 +39.19 +58.04 -38.37/+9.44
R Ryder System 108.71 2.65% 2024-02-16Q 33.2 12.77 1.555 1.40 4.77 -5.33 -5.29 -4.71 -3.77 +6.92 +26.75 -29.95/+11.84
FELE Franklin Electric 101.44 1.00% 2024-01-31Q 24.4 24.73 3.87 0.96 4.67 +0.99 -3.47 +0.96 +7.26 +19.10 +13.84 -18.56/+6.36
GATX GATX Corporation 129.98 1.81% 2024-02-29Q 32.7 17.54 2.03 0.98 4.61 +0.25 +0.69 +2.62 +10.78 +22.23 +15.44 -25.21/+4.37
ERJ Embraer S.A. 23.79 - - 1.568 1.67 4.37 -4.27 -11.00 +30.79 +37.36 +69.44 +50.66 -47.54/+14.52
BBU Brookfield Business Partners [NYSE] 19.44 1.29% 2024-02-28Q 251.4 7.01 0.237 1.42 4.22 -0.82 -12.55 -11.23 -3.53 +35.06 +5.88 -37.14/+22.17
NSP Insperity 108.35 2.14% 2024-03-06Q 51.9 23.29 43.167 1.15 4.04 +2.29 +3.12 +10.02 -5.60 +10.24 -16.49 -16.20/+20.98
TEX Terex Corporation 60.25 1.14% 2024-03-07Q 9.0 8.16 2.414 1.64 4.04 -4.92 -2.22 +11.82 +6.22 +26.42 +33.24 -29.46/+9.36
EXPO Exponent 79.17 1.43% 2024-03-07Q 57.3 40.47 11.246 0.68 4.0 +1.00 -2.14 +0.90 -11.28 -7.96 -19.29 -18.39/+28.40
BCO Brinks Company 87.04 1.02% 2024-02-02Q 48.5 45.84 9.725 1.40 3.87 +0.08 -0.40 +6.15 +6.30 +28.81 +33.64 -31.69/+7.13
SNDR Schneider National Inc. 21.27 1.83% 2024-03-07Q 29.3 15.29 1.266 0.89 3.74 -1.89 -2.88 -10.78 -13.40 -20.28 -21.60 -3.62/+49.22
ACA Arcosa Inc. 75.88 0.26% 2024-04-12Q 6.1 23.12 1.58 0.65 3.68 -5.83 -10.29 -6.68 -4.54 +10.60 +25.67 -23.91/+17.38
MATX Matson Inc. 106.22 1.22% 2024-02-07Q 15.5 12.15 1.526 1.13 3.66 -4.16 -1.68 -8.72 -11.19 +22.02 +62.34 -42.09/+15.79
MAN ManpowerGroup 74.84 3.97% 2023-11-30S 176.9 40.53 1.624 1.54 3.61 +5.22 +1.09 +3.44 -1.59 +6.85 +0.34 -10.01/+18.80
HI Hillenbrand 48.02 1.88% 2024-03-14Q 59.1 6.13 1.995 1.49 3.37 +2.52 -2.50 +2.94 +5.91 +25.81 +4.41 -22.55/+11.95
BDC Belden Inc 81.92 0.24% 2024-03-13Q 3.3 13.83 2.886 1.04 3.37 -3.92 -11.68 -2.39 +11.59 +14.24 +3.50 -26.09/+21.01
AEIS Advanced Energy Industries Inc. 89.70 0.44% 2024-02-15Q 10.8 26.42 2.927 1.55 3.35 -7.07 -7.71 -9.75 -15.06 -1.30 +2.14 -8.74/+40.89
KAI Kadant 281.99 0.45% 2024-04-09Q 13.3 32.8 4.271 1.28 3.3 -4.01 -13.60 -12.29 +4.46 +26.47 +45.93 -35.04/+25.54
CPA Copa Holdings S.A. Cl A 101.68 3.28% 2023-05-30Q 42.3 3.75 1.979 1.38 2.9 +5.48 -1.61 +2.88 +12.61 +25.64 +14.94 -23.17/+19.20
BRC Brady Corporation 58.65 1.60% 2024-04-08Q 25.4 15.89 2.729 0.77 2.83 -0.44 +0.12 +1.44 -2.07 +10.89 +11.82 -20.26/+7.45
ABM ABM Industries Incorporated 44.32 2.06% 2024-04-03Q 23.3 10.77 1.539 1.16 2.81 +1.72 +1.47 +9.11 +6.18 +10.00 +4.78 -15.14/+19.70
MGRC McGrath RentCorp 110.39 1.72% 2024-04-15Q 14.3 15.53 2.896 0.80 2.7 -4.01 -9.13 -11.62 -0.12 +12.56 +24.45 -22.12/+18.54
GLNG Golar LNG Limited 25.17 4.05% 2024-03-11Q 199.9 46.14 1.265 0.61 2.61 +0.80 +4.96 +18.45 +15.14 +6.88 +18.22 -22.05/+2.90
GOGL Golden Ocean Group Limited 12.97 9.20% 2024-03-12Q 213.1 23.76 1.347 1.41 2.59 -0.31 +0.93 +8.99 +24.35 +63.35 +41.44 -46.88/+7.56
MWA Mueller Water Products 15.97 1.61% 2024-02-08Q 51.5 32.02 3.412 1.35 2.49 +5.27 +0.38 +0.76 +13.42 +30.37 +18.03 -24.17/+6.01
JBLU JetBlue Airways Corporation 7.11 - - 0.723 1.86 2.41 +5.33 +0.42 +10.92 +42.48 +58.71 +2.75 -51.90/+32.91
PRIM Primoris Services Corporation 43.53 0.56% 2024-03-27Q 10.1 17.9 1.882 1.19 2.33 -4.33 +6.35 +9.07 +30.68 +44.04 +79.28 -46.06/+9.97
TRN Trinity Industries 26.54 4.27% 2024-04-12Q 128.7 20.27 2.095 1.39 2.17 -1.19 +0.57 +7.93 +7.49 +22.98 +10.86 -24.49/+8.74
TNC Tennant Company 114.90 0.98% 2024-02-28Q 19.2 19.51 3.708 1.10 2.14 -1.93 -5.61 +8.18 +26.56 +55.65 +70.40 -43.53/+8.02
SXI Standex International Corporation 167.54 0.72% 2024-02-09Q 76.2 14.25 3.274 1.03 1.99 -2.28 -8.40 +0.11 +11.24 +17.25 +39.03 -30.02/+9.93
HNI HNI Corporation 42.14 3.10% 2024-02-23Q 119.9 41.67 2.595 0.86 1.98 +0.02 -5.22 -2.20 +3.77 +24.27 +60.23 -41.12/+7.90
KMT Kennametal 24.51 3.32% 2024-02-12Q 54.2 16.41 1.508 1.79 1.94 +4.30 +1.16 +0.82 -0.20 +5.78 -5.77 -9.93/+24.85
SBLK Star Bulk Carriers Corp. 23.03 7.66% 2024-03-11Q 100.3 13.97 1.165 1.13 1.93 -0.26 -6.65 -3.36 +8.38 +19.14 +11.15 -28.05/+9.25
AZZ AZZ 74.80 0.90% 2024-04-16Q 11.6 26.88 2.037 1.28 1.88 -4.08 -4.13 +2.58 +27.36 +65.78 +88.41 -53.76/+9.76
GEO The Geo Group 14.57 - 17.36 1.423 0.62 1.84 -5.20 -0.34 +23.89 +33.30 +71.82 +85.84 -52.37/+11.94
B Barnes Group 35.76 1.77% 2024-02-21Q 204.6 114.34 1.331 1.38 1.81 +1.88 -2.16 -1.46 +16.03 +9.73 -11.31 -47.46/+22.08
MLKN MillerKnoll Inc 25.12 3.03% 2024-02-29Q 79.2 24.55 1.294 1.29 1.8 -3.31 -15.08 -14.59 -1.26 +9.03 +44.78 -47.45/+24.72
SFL SFL Corporation 12.71 8.35% 2024-03-14Q 69.3 20.41 1.681 0.66 1.75 +1.03 -4.51 -3.57 +5.30 +16.50 +37.11 -33.71/+8.10
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.81 4.48% 2024-04-17Q - - 1.59 1.73 1.72 -2.81 -4.48 +0.80 +5.75 +27.36 +20.94 -26.00/+9.91
CXW CoreCivic 14.73 - 25.07 1.123 0.81 1.66 -4.23 -8.45 +2.86 +6.82 +29.10 +60.11 -46.78/+10.25
GBX Greenbrier Companies 51.87 2.34% 2024-04-22Q 36.9 14.47 1.242 1.66 1.61 -0.65 +5.00 +4.45 +16.80 +26.60 +78.06 -51.01/+11.82
NSSC NAPCO Security Technologies Inc. 40.02 0.81% 2024-02-29 - 42.47 9.307 1.55 1.47 +3.22 +1.63 -10.55 +17.95 +100.10 +15.46 -55.62/+15.59
DAC Danaos Corporation 72.96 4.45% 2024-02-27Q 11.9 2.42 0.47 1.30 1.42 +0.97 +1.97 -0.60 -3.47 +10.97 +27.87 -26.14/+10.18
PRG PROG Holdings Inc. 32.01 1.56% 2024-03-13Q 16.8 10.41 2.364 1.75 1.4 +1.07 -6.97 +7.49 +7.81 +11.65 +29.49 -24.15/+39.99
SCS Steelcase 11.94 3.38% 2024-04-02Q 64.1 19.86 1.545 1.35 1.37 -1.97 -1.73 -6.72 -4.56 +13.50 +42.31 -46.48/+21.78
LNN Lindsay Corporation 117.37 1.20% 2024-05-16Q 22.5 18.35 2.682 0.61 1.3 +2.48 +3.61 -3.65 -9.45 +1.52 -8.03 -9.30/+16.99
CMRE Costamare 10.93 4.31% 2024-04-18Q 11.1 3.56 0.543 1.39 1.29 -0.73 -2.06 -3.62 -0.36 +20.24 +15.05 -29.46/+8.42
NMFC New Mountain Finance 12.55 10.27% 2024-03-14Q 104.0 10.32 0.978 1.13 1.29 +0.97 +2.12 -1.26 -2.33 +0.08 +6.72 -9.32/+5.42
NMM Navios Maritime Partners LP Representing Limited P 41.33 0.48% 2024-02-09Q 1.1 2.20 0.45 1.83 1.25 -3.77 -0.82 +22.68 +39.63 +86.00 +78.53 -53.47/+11.01
KFRC Kforce Inc. 63.56 2.42% 2024-03-14Q 57.8 20.07 7.799 0.85 1.24 -2.00 -9.72 -7.40 -4.54 +11.24 -0.84 -19.93/+17.67
ZIM ZIM Integrated Shipping Services Ltd. 10.17 - 0.13 0.208 1.86 1.22 +0.69 +6.16 -17.45 -20.98 +20.07 -47.17 -37.17/+115.13
VSEC VSE Corporation 75.68 0.53% 2024-05-01Q 16.8 30.26 1.935 1.67 1.19 -3.12 -4.76 +6.43 +29.32 +36.34 +71.22 -45.60/+9.67
HY Hyster-Yale Materials Handling 59.81 2.22% 2024-02-29Q 18.3 8.8 2.683 1.49 1.05 -3.33 +1.34 -13.21 -7.08 +48.34 +13.97 -35.63/+21.05
GRC Gorman-Rupp Company 36.02 2.00% 2024-02-14Q 66.6 27.04 2.702 0.92 0.94 -1.80 -7.50 -0.96 +10.66 +16.65 +51.60 -35.54/+11.05
CPLP Capital Product Partners L.P. 16.90 3.54% 2024-02-05Q - 7.43 1.457 0.87 0.93 +2.55 -4.57 -6.73 -6.63 +21.58 +31.11 -28.88/+11.54
HCSG Healthcare Services Group 11.94 - 22.43 1.923 0.49 0.88 +2.67 -1.89 -2.77 +24.63 +19.76 -15.68 -26.72/+33.75
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.55 8.09% 2024-03-05Q 664.8 45.29 0.962 1.19 0.88 0.0 +0.64 +3.42 +20.18 +44.72 +31.82 -39.71/+3.36
HTLD Heartland Express Inc. 10.49 0.79% 2024-03-25Q 26.6 54.36 0.958 0.61 0.83 -3.67 -9.88 -15.54 -20.53 -29.12 -32.76 -4.67/+62.82
RGR Sturm, Ruger & Co 46.75 2.00% 2024-03-14Q 17.4 19.98 2.489 0.32 0.83 +2.25 +2.45 +8.39 +7.05 -14.39 -18.71 -10.16/+26.22
NAT Nordic American Tankers Limited 3.80 12.73% 2024-03-19Q 691.2 52.1 1.467 -0.10 0.79 -2.06 -3.31 -5.47 -14.41 -7.77 +6.15 -14.21/+27.11
GSL Global Ship Lease Inc New Class A 21.34 7.08% 2024-02-21Q 19.8 2.53 0.634 1.50 0.75 +1.09 +7.94 +6.54 +1.04 +21.11 +8.49 -21.27/+2.81
PBI Pitney-Bowes 3.99 4.96% 2024-02-08Q - - -1.909 2.17 0.7 -1.97 -6.12 +4.72 -4.55 +17.35 +7.26 -29.82/+14.79
TK Teekay 7.26 - 4.27 0.902 0.63 0.66 0.0 -0.82 -0.82 -13.67 +9.17 +25.82 -30.99/+27.75
CNDT Conduent Incorporated 3.06 - - 1.02 1.59 0.64 -4.38 -6.13 -12.57 -14.53 -1.92 -10.00 -21.57/+24.51
NPK National Presto Industries Inc. 81.60 1.25% 2024-02-29 - 16.47 1.63 0.63 0.58 +2.53 +2.69 +3.57 -2.33 +11.64 +15.27 -18.09/+3.30
CASS Cass Information Systems 41.65 2.75% 2024-03-04Q 51.8 19.83 2.473 0.74 0.57 -8.34 -10.49 -12.33 +0.41 +14.02 +12.17 -15.85/+20.65
EBF Ennis Inc. 19.43 5.24% 2024-04-12Q 59.1 11.07 1.446 0.44 0.5 -0.05 -5.03 -3.04 -4.19 -7.96 -2.26 -2.83/+19.25
SAVE Spirit Airlines 4.04 2024-02-22 - - 0.39 1.35 0.44 -3.35 -14.04 -37.17 -39.52 -75.28 -76.93 -1.98/+387.38
NL NL Industries Inc. 7.81 4.19% 2024-03-08Q - - 1.047 0.69 0.38 -1.51 +10.94 +49.62 +46.80 +64.42 +20.71 -42.89/+10.12
RGP Resources Connection Inc. 11.27 5.07% 2024-05-15Q 86.5 16.73 0.919 0.61 0.38 -2.93 -12.91 -14.94 -14.49 -18.69 -25.02 -6.03/+52.97
FORR Forrester Research 18.75 - 118.34 1.513 0.92 0.36 -2.65 -10.20 -4.09 -24.67 -30.96 -42.78 -2.43/+80.00
DSX Diana Shipping inc. 2.90 10.38% 2024-03-04Q 22.1 7.72 0.697 1.27 0.34 -0.34 -1.36 -2.03 -3.97 -13.43 -28.04 -27.92/+10.69
CYD China Yuchai International Limited 8.28 3.37% 2023-07-28A 36.2 3.38 0.261 1.11 0.34 -0.74 -4.85 -4.22 -5.93 +1.95 +12.47 -11.69/+51.00
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.66 7.91% 2024-04-11M - 3.89 22.829 -0.21 0.26 -0.58 -0.18 +1.88 +0.63 +4.51 -7.28 -14.82/+9.47
SEIGY Semperit AG Holding ADR 3.06 2.64% 2024-04-25A - - - 0.83 0.25 -2.24 -4.38 -18.07 -23.50 -40.06 -51.96 -7.84/+171.90
QUAD Quad Graphics 4.63 4.44% 2024-02-26Q - - 2.031 1.62 0.24 -3.14 -15.05 -13.30 -11.13 +1.76 +23.14 -42.12/+45.79
LEV The Lion Electric Company 0.97 - - 0.611 1.80 0.22 -16.92 -25.23 -44.77 -45.08 -45.70 -55.00 -5.29/+175.72
KNOP KNOT Offshore Partners LP 5.10 2.07% 2024-04-26Q 7.1 2.91 0.306 0.68 0.17 -1.73 -2.30 -11.15 -10.05 -15.98 +4.72 -16.08/+37.25
ARC ARC Document Solutions Inc. 2.66 7.44% 2024-04-29Q 68.2 13.97 0.739 1.22 0.11 +1.14 -0.37 -0.75 -9.52 -9.52 -13.36 -3.76/+38.53
BGSF BGSF Inc 9.06 6.59% 2024-02-16Q - - 1.157 1.69 0.1 -2.05 -11.61 -4.73 -5.62 -2.58 -9.49 -2.32/+29.14
SNT Senstar Technologies Ltd. 1.44 - 166 0.889 0.74 0.03 +6.67 +13.39 +25.76 +27.43 +17.07 -3.07 -25.00/+24.30
USEA United Maritime Corporation 2.46 12.10% 2024-03-21Q - 177.39 0.337 0.48 0.02 -2.18 -10.36 -9.04 -1.40 +7.64 -2.95 -18.46/+25.35
OP OceanPal Inc. 2.54 - - 0.204 0.54 0.02 -1.74 -13.01 +35.11 -2.31 0.0 +743.85 -50.39/+163.78
AULT Ault Alliance Inc. 0.30 - - 0.102 3.86 0.01 -7.79 -15.79 -18.65 -59.86 +114.08 -98.99 -83.22/+12738.82
HIHO Highway Holdings Limited 2.09 8.89% 2024-04-19Q - - 1.03 0.09 0.01 -4.57 +2.46 -0.48 +3.39 +5.56 +4.50 -13.92/+47.37
Materials
MLM Martin Marietta Materials Inc. 575.89 0.50% 2024-03-01Q 16.4 31.05 4.432 0.96 35.6 -4.35 -5.14 +4.96 0.0 0.0 0.0 -40.30/+8.82
CF CF Industries Holdings Inc. 79.47 2.51% 2024-02-14Q 25.5 10.3 2.618 1.03 14.97 +1.75 -5.01 -1.17 +5.97 -4.23 +6.76 -24.40/+10.61
GPRE Green Plains Inc. 22.23 - - 1.693 1.60 1.43 +1.37 +1.93 +0.77 +6.21 -18.24 -32.51 -12.55/+62.03
ZEUS Olympic Steel Inc. 67.87 0.89% 2024-03-01Q 15.7 16.87 1.36 1.64 0.76 -0.56 -1.11 -2.72 +5.86 +42.67 +29.89 -39.81/+8.28
Media
LYV Live Nation Entertainment Inc. 89.96 - 75.83 -1285.143 1.30 20.76 -10.97 -15.12 -5.62 0.0 0.0 0.0 -27.79/+19.21
FOX Fox Corporation 28.87 1.84% 2024-03-05S 31.4 16.12 1.337 0.85 13.71 +4.37 +5.67 +4.30 +0.49 +2.01 -6.33 -10.58/+15.14
Real Estate
PLD Prologis 103.49 3.67% 2024-03-15Q 116.1 40 1.802 1.00 95.72 -13.03 -19.54 -22.31 -19.43 +1.03 -16.26 -6.62/+32.88
AMT American Tower 171.30 3.79% 2024-04-11Q 204.1 53.76 19.033 0.67 79.89 -4.41 -11.15 -9.81 -15.98 +7.00 -16.09 -9.76/+27.90
EQIX Equinix 748.00 2.30% 2024-02-27Q 167.1 72.23 5.667 0.58 70.78 -2.10 -6.61 -15.22 -6.81 +6.01 +4.91 -10.04/+22.32
WELL Welltower 91.32 2.69% 2024-02-22Q 463.0 151.9 2.045 1.08 51.95 +1.70 -0.83 -2.24 +1.64 +8.86 +20.75 -20.64/+3.62
SPG Simon Property Group 140.44 5.56% 2024-03-07Q 428.8 20.74 15.727 1.66 45.77 -3.02 -7.52 -6.59 -0.83 +32.30 +26.91 -28.67/+12.38
PSA Public Storage 260.38 4.61% 2024-03-12Q 105.8 23.47 8.079 0.54 45.75 -4.32 -6.80 -8.57 -10.80 +3.66 -9.74 -10.45/+19.92
O Realty Income 53.04 5.93% 2024-04-30M 249.5 52.19 1.387 0.92 45.67 +1.96 +1.84 +0.19 -6.16 +7.48 -14.90 -15.09/+21.00
DLR Digital Realty Trust 136.83 3.57% 2024-03-14Q 166.2 47.3 2.324 0.54 42.73 -3.97 -1.21 -0.73 -0.37 +18.15 +41.59 -36.91/+12.68
CSGP CoStar Group Inc. 84.26 - 103.74 4.689 0.84 34.41 -6.73 -11.97 -0.63 +2.34 +14.11 +20.37 -20.07/+19.13
VICI VICI Properties Inc. 27.89 6.03% 2024-03-20Q 67.8 11.42 1.152 0.90 29.08 -0.18 -3.23 -7.19 -8.74 +1.38 -16.32 -4.54/+22.09
EXR Extra Space Storage 132.46 4.83% 2024-03-14Q 134.9 38.32 1.947 0.74 28.03 -5.85 -6.30 -5.43 -9.74 +20.87 -12.37 -23.61/+24.56
AVB Avalonbay Communities 184.13 3.74% 2024-03-27Q 105.0 27.95 2.219 0.92 26.15 +0.19 +0.52 +4.98 +2.05 +8.56 +6.23 -12.86/+7.89
CBRE CBRE Group Inc Class A 84.90 - 28.9 3.14 1.42 25.95 -5.02 -12.10 -5.78 0.0 0.0 0.0 -23.88/+16.20
EQR Equity Residential 61.54 4.43% 2024-03-22Q 125.0 28.74 2.114 0.84 23.36 -0.24 -1.01 +2.23 +1.62 +7.06 +0.39 -14.58/+12.85
SBAC SBA Communications Corporation 196.06 2.00% 2024-03-13Q 86.4 46.36 -4.099 0.56 21.2 -2.86 -9.01 -7.94 -15.08 +2.18 -23.68 -5.52/+36.07
INVH Invitation Homes Inc. 33.57 3.35% 2024-03-27Q 134.0 39.24 2.022 0.94 20.54 -1.03 -2.95 +0.87 -0.33 +7.63 +0.84 -15.13/+8.83
ARE Alexandria Real Estate Equities 115.69 4.36% 2024-03-27Q 900.7 230.78 1.096 1.05 20.24 -5.05 -7.84 -5.12 -6.21 +21.70 -7.03 -21.57/+17.08
VTR Ventas 43.13 4.22% 2024-03-28Q 9102.6 2156.50 1.829 1.26 17.36 +0.70 -0.53 -2.33 -10.24 +3.11 -4.54 -8.81/+18.21
ESS Essex Property Trust 235.17 4.19% 2024-03-27Q 120.9 37.02 2.784 0.80 15.1 -1.72 -2.82 +2.54 -2.36 +11.10 +10.70 -13.32/+7.52
BAM Brookfield Asset Management 38.32 3.96% 2024-02-28Q 1684.4 33.8 7.203 1.68 14.95 -2.69 -9.52 -6.92 -1.84 +26.01 +17.40 -26.02/+12.21
MAA Mid-America Apartment Communities 126.08 4.72% 2024-04-12Q 125.2 26.85 2.415 0.81 14.72 -1.60 -3.65 -0.19 -6.77 -1.98 -16.02 -8.34/+25.68
SUI Sun Communities 117.69 3.19% 2024-03-27Q 205.0 64.31 2.067 0.80 14.64 -2.48 -8.46 -10.43 -8.90 +11.34 -15.71 -12.70/+20.25
TPL Texas Pacific Land Trust 582.60 0.80% 2024-02-29Q 8.5 33.03 12.847 1.62 13.4 -3.82 -65.44 -62.69 -60.84 -69.56 -62.58 -27.55/+14.43
AMH American Homes 4 Rent of Beneficial Interest 35.27 2.97% 2024-03-14Q 104.7 35.12 1.853 0.70 12.91 -0.82 -2.92 +0.09 -0.95 +4.69 +6.49 -11.09/+7.66
WPC W. P. Carey 56.21 6.33% 2024-03-27Q 108.2 17.28 1.413 0.86 12.29 +2.26 +0.45 +0.41 -14.39 +6.42 -23.11 -8.63/+32.82
KIM Kimco Realty 18.20 5.41% 2024-03-06Q 111.9 19.06 1.285 1.45 12.25 +0.55 -4.66 -6.86 -9.72 +8.98 -5.11 -10.22/+25.47
UDR UDR 36.40 4.75% 2024-04-09Q 129.1 27.29 3.036 0.81 11.98 -0.66 -2.05 +1.53 -3.22 +4.90 -12.35 -14.97/+20.93
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.19 12.10% 2024-02-29Q 72.5 6.66 - 1.32 11.89 -2.30 -6.59 -0.38 +1.07 +9.83 -3.90 -17.74/+13.72
ELS Equity Lifestyle Properties 62.73 3.06% 2024-03-27Q 115.8 37.49 8.189 0.69 11.7 +2.79 -3.00 -6.12 -8.38 -3.24 -8.25 -3.60/+18.03
GLPI Gaming and Leisure Properties Inc. 42.80 6.90% 2024-03-14Q 108.1 17.12 2.796 0.94 11.62 -0.42 -5.10 -5.81 -7.98 -5.06 -17.45 -2.34/+22.55
LAMR Lamar Advertising Company 111.44 4.70% 2024-03-14Q 126.7 28.52 9.582 1.50 11.37 -0.21 -4.40 +1.24 +5.37 +38.14 +7.55 -30.72/+9.47
REG Regency Centers 58.37 4.64% 2024-03-12Q 126.6 29.66 1.583 1.16 10.77 -0.21 -1.63 -3.89 -6.95 -1.32 -3.87 -6.25/+17.30
CPT Camden Property Trust 96.29 4.32% 2024-03-27Q 199.2 25.3 2.068 0.84 10.3 -1.68 -1.96 +1.52 -2.48 +3.70 -9.83 -14.00/+18.43
DOC Physicians Realty Trust 17.98 6.66% 2024-02-13Q 213.9 32.82 1.549 1.02 9.84 -2.92 +2.51 +60.25 +37.67 +58.69 +25.21 -15.24/+24.47
Z Zillow Group Inc. - Class C 41.82 - - 2.157 1.75 9.76 -5.85 -17.73 -21.88 -23.11 +7.34 -7.07 -19.18/+46.17
ZG Zillow Group Inc. - Class A 41.04 - - 2.117 1.83 9.58 -6.11 -17.54 -20.23 -22.58 +8.54 -6.85 -19.03/+44.32
CUBE CubeSmart 42.05 4.87% 2024-03-28Q 112.6 23.41 3.38 0.69 9.46 -4.04 -4.06 -3.13 -7.26 +18.35 -8.23 -21.11/+13.70
BXP Boston Properties Inc. 60.20 6.68% 2024-03-27Q 326.9 53.36 1.608 1.15 9.45 -0.68 -4.85 -7.43 -11.90 +11.69 +15.50 -22.26/+22.87
NLY Annaly Capital Management LP 18.23 14.45% 2024-03-27Q - - 1.01 1.55 9.12 -1.14 -8.67 -3.44 -5.54 +12.25 -5.79 -20.35/+15.58
JLL Jones Lang LaSalle Incorporated 175.11 - 39.81 1.32 1.42 8.31 -2.83 -8.19 -4.27 +0.92 +38.43 +31.88 -31.78/+14.29
FRT Federal Realty Investment Trust 99.77 4.42% 2024-03-12Q 156.0 35.83 2.943 1.22 8.28 +0.03 +0.24 +1.52 -0.84 +14.30 +2.56 -14.53/+7.86
EGP EastGroup Properties 159.27 3.19% 2024-03-27Q 115.2 41.63 2.928 0.93 7.64 -6.89 -11.98 -11.97 -12.28 +1.56 -5.56 -2.84/+18.57
OHI Omega Healthcare Investors 30.42 8.94% 2024-02-02Q 277.5 30.96 2.088 0.92 7.46 -0.26 -1.81 -2.25 +2.49 -8.24 +12.71 -14.55/+14.30
NNN National Retail Properties 40.00 5.68% 2024-04-29Q 105.2 19.29 1.756 1.00 7.3 -1.98 -5.86 -3.57 -5.50 +13.38 -7.36 -14.05/+12.40
FSV FirstService Corporation 149.38 0.60% 2024-03-27Q - 75.44 6.56 0.97 6.72 -3.11 -9.94 -9.29 -8.94 +7.35 +2.25 -9.78/+15.10
BRX Brixmor Property Group Inc. 21.47 5.12% 2024-04-01Q 108.7 22.5 1.954 1.55 6.47 +0.14 -5.46 -5.71 -4.58 +6.92 +3.77 -9.64/+13.97
AGNC AGNC Investment 9.15 15.89% 2024-04-29M 309.4 196.78 0.96 1.45 6.36 -1.72 -6.44 -3.79 -6.54 +11.59 -8.96 -25.57/+16.26
STAG Stag Industrial 34.93 4.30% 2024-04-29M 139.2 35.07 1.882 1.02 6.35 -5.82 -8.61 -8.82 -8.13 +7.21 +2.43 -9.28/+13.40
RHP Ryman Hospitality Properties Inc. (REIT) 104.43 4.21% 2024-03-27Q 82.0 21.78 10.958 1.57 6.24 -5.96 -10.64 -12.43 -8.00 +23.91 +15.39 -23.53/+17.70
STWD Starwood Property Trust 19.38 10.03% 2024-03-27Q 181.7 18.14 0.971 1.66 6.07 +0.78 -4.77 -2.47 -6.38 +7.43 +10.49 -17.13/+15.02
FR First Industrial Realty Trust 45.63 3.21% 2024-03-27Q 70.1 24.69 2.356 1.01 6.04 -10.88 -12.49 -15.92 -15.06 +7.72 -13.40 -11.37/+21.03
ADC Agree Realty Corporation 56.56 5.37% 2024-04-29M 175.7 36.61 1.184 0.52 5.69 +0.60 +1.33 -1.65 -7.42 +3.19 -15.70 -6.84/+22.45
AIRC Apartment Income REIT Corp. 38.38 4.69% 2024-02-15Q 42.2 4.64 2.221 0.91 5.56 +0.05 +21.23 +23.73 +11.41 +23.57 +7.39 -26.47/+0.78
HR Healthcare Realty Trust 13.96 8.99% 2024-02-23Q - - 0.78 0.68 5.32 -1.06 +4.80 +3.95 -17.79 -3.92 -28.34 -8.52/+45.56
RITM Rithm Capital 10.82 9.39% 2024-03-28Q 70.1 9.66 0.909 1.83 5.23 +2.08 -2.79 +1.12 -0.09 +20.09 +34.58 -29.90/+4.71
VNO Vornado Realty Trust 26.09 4.65% 2023-12-14Q 527.0 119.43 1.148 1.57 4.97 -4.85 -5.20 +2.43 -4.61 +28.52 +71.19 -52.82/+23.46
TRNO Terreno Realty Corporation 54.94 3.29% 2024-03-27Q 100.4 33.67 1.659 0.81 4.83 -9.61 -14.65 -12.70 -11.60 +5.05 -12.38 -8.23/+21.28
KRG Kite Realty Group Trust 20.89 4.86% 2024-04-04Q 461.9 97.04 1.285 1.29 4.58 +3.42 -0.24 -0.81 -3.06 +2.25 -1.28 -8.28/+16.13
RYN Rayonier 30.35 3.77% 2024-03-13Q 98.6 29.15 2.424 1.07 4.51 -4.23 -8.53 -9.21 -3.53 +19.02 -5.83 -18.15/+16.28
EPRT Essential Properties Realty Trust Inc. 25.48 4.53% 2024-03-27Q 93.1 20.06 1.421 1.29 4.23 +0.16 -0.78 +3.75 +1.76 +22.26 +5.38 -19.58/+5.06
PECO Phillips Edison & Company Inc. 33.02 3.61% 2024-04-12M 259.1 69.67 1.746 0.55 4.04 +0.27 -6.83 -4.37 -7.40 -1.81 +5.43 -15.66/+14.84
APLE Apple Hospitality REIT Inc. 15.14 6.43% 2024-03-27M 126.4 22.11 1.1 1.09 3.66 -4.30 -8.13 -6.83 -8.24 -2.45 -1.88 -6.11/+18.23
IRT Independence Realty Trust Inc. 15.62 4.12% 2024-03-27Q 247.4 60.08 1.023 1.07 3.51 -2.38 -2.38 +4.55 +0.51 +18.51 -4.41 -25.67/+20.17
PK Park Hotels & Resorts Inc. 16.15 6.20% 2024-03-27Q - - 0.892 2.03 3.4 -5.11 -8.45 +1.57 -2.00 +38.51 +34.81 -31.58/+11.76
MAC Macerich 15.29 4.48% 2024-02-15Q - - 1.348 2.34 3.3 -4.91 -10.06 -8.66 -2.36 +44.79 +54.29 -40.81/+15.70
PCH PotlatchDeltic Corporation 41.19 4.42% 2024-03-07Q 236.3 58.98 1.508 1.16 3.27 -6.19 -11.04 -6.75 -12.36 -5.20 -13.79 -1.31/+32.17
BXMT Blackstone Mortgage Trust Inc. 18.54 13.53% 2024-03-27Q 216.2 15.81 0.72 1.43 3.22 -0.59 -8.26 -5.70 -9.96 -7.94 +3.06 -9.25/+28.48
SLG SL Green Realty Corporation 49.58 6.18% 2024-03-27M - - 0.901 1.72 3.21 -3.15 -6.35 +6.42 +10.15 +53.98 +105.90 -58.63/+12.44
SBRA Sabra Healthcare REIT 13.66 8.94% 2024-02-12Q 2034.2 236.67 1.128 1.17 3.16 -0.65 -4.34 -2.22 +0.96 -2.71 +22.18 -24.60/+9.15
CTRE CareTrust REIT Inc. 23.69 4.89% 2024-03-27Q 227.0 59.04 2.181 1.05 3.09 +0.13 -1.21 +2.60 +8.42 +9.52 +21.80 -23.26/+3.93
EPR EPR Properties 40.41 8.46% 2024-04-29M 166.8 20.54 1.246 1.66 3.06 -0.66 -2.41 -5.74 -10.32 -1.49 +0.62 -3.45/+21.50
SKT Tanger Factory Outlet Centers 26.67 4.10% 2024-04-29Q 125.7 29.82 5.129 1.84 2.9 -0.34 -7.81 -7.33 -1.22 +14.61 +40.96 -32.51/+12.41
SITC SITE Centers 13.65 3.84% 2024-03-13Q 42.2 11.6 1.428 1.59 2.86 -1.09 -2.64 -1.59 -1.44 +17.77 +12.35 -20.29/+7.77
NSA National Storage Affiliates Trust 35.50 6.35% 2024-03-14Q 152.4 21.67 2.373 0.85 2.84 -4.24 -5.28 -0.84 -5.59 +18.18 -8.83 -21.52/+19.83
HASI Hannon Armstrong Sustainable Infrastructure C 24.95 6.82% 2024-04-04Q 134.0 18.37 1.341 1.88 2.81 -2.69 -6.55 +1.75 +11.19 +43.47 -12.39 -47.01/+19.76
NHI National Health Investors 61.52 5.96% 2024-03-27Q 117.1 19.24 2.129 0.95 2.67 +5.31 +0.36 +6.51 +11.85 +25.40 +23.06 -22.72/+2.29
IIPR Innovative Industrial Properties Inc. 94.23 7.76% 2024-03-27Q 129.6 16.12 1.371 1.49 2.66 -4.14 -8.09 +3.87 +0.10 +27.68 +36.43 -32.76/+12.29
MPW Medical Properties Trust 4.42 12.02% 2024-04-19Q - - 0.347 1.21 2.65 +10.78 +7.80 +15.10 +43.97 -5.96 -46.81 -33.94/+142.96
HIW Highwoods Properties 24.18 8.35% 2024-05-17Q 146.3 16.94 1.046 1.24 2.56 -1.23 -2.42 +2.15 +6.24 +31.13 +5.87 -29.47/+8.64
LXP Lexington Realty Trust 8.58 6.14% 2024-03-27Q 585.3 104.46 1.18 0.80 2.53 -5.40 -4.13 -0.69 -8.04 +4.76 -11.18 -9.67/+25.29
OUT OUTFRONT Media Inc. 14.83 8.07% 2024-02-29Q - - 4.052 1.89 2.46 -5.12 -6.96 +1.99 +10.51 +63.33 -8.06 -44.84/+14.77
ABR Arbor Realty Trust 12.62 13.78% 2024-03-01Q 102.9 7.13 0.958 1.97 2.38 +3.44 -2.17 -3.00 -13.80 -9.86 +18.05 -19.97/+40.57
DEI Douglas Emmett 13.31 5.84% 2024-03-27Q - - 1.004 1.07 2.23 +0.38 -0.52 0.0 -7.05 +16.86 +5.80 -24.23/+21.14
FCPT Four Corners Property Trust Inc. 23.03 6.09% 2024-03-27Q 129.9 22.93 1.685 1.00 2.12 -1.33 -4.52 -2.58 -4.60 +9.67 -10.49 -10.94/+19.84
EQC Equity Commonwealth of Beneficial Interest 18.68 - 24.32 0.666 0.24 2.0 +0.81 -1.16 +1.97 -4.94 +2.02 -9.41 -4.01/+15.02
CWH Camping World Holdings 22.33 2.27% 2024-03-13Q 194.6 60.1 15.19 2.61 1.89 -4.45 -11.91 -11.39 -12.71 +29.75 +1.50 -27.54/+47.26
DRH Diamondrock Hospitality 8.83 1.37% 2024-03-27Q 27.4 24.05 1.128 1.60 1.85 -4.85 -7.83 -5.36 -8.50 +13.35 +8.88 -16.99/+13.14
PEB Pebblebrook Hotel Trust 14.63 0.28% 2024-03-27Q - - 0.637 1.86 1.76 -4.38 -8.16 -8.90 -8.90 +13.32 +3.91 -22.18/+13.81
RLJ RLJ Lodging Trust 11.04 3.67% 2024-03-27Q 106.5 33.15 0.873 1.71 1.72 -4.25 -6.52 -6.91 -5.80 +16.21 +7.18 -17.89/+12.23
ROIC Retail Opportunity Investments 12.28 4.96% 2024-03-14Q 225.7 47.24 1.211 1.43 1.56 -1.21 -1.52 -5.10 -12.29 +4.07 -6.62 -10.55/+23.49
GNL Global Net Lease Inc. 6.75 16.62% 2024-04-10Q - - 0.59 1.35 1.55 -0.44 -10.71 -11.42 -23.81 -15.52 -40.74 -3.41/+73.78
ARI Apollo Commercial Real Estate Finance Inc 10.72 13.31% 2024-03-27Q 491.9 37.56 0.69 1.68 1.52 -0.37 -5.38 -2.28 -8.53 +12.84 +13.08 -14.83/+18.84
RC Ready Capital Corproation 8.62 14.17% 2024-03-27Q 54.5 4.55 0.613 1.41 1.49 +3.61 -5.07 -5.38 -12.40 -10.49 -16.47 -4.29/+38.86
GTY Getty Realty Corporation 26.99 6.79% 2024-03-27Q 128.2 23.77 1.524 0.89 1.46 +1.89 +1.73 +0.82 -3.12 +1.62 -20.15 -4.04/+31.75
LTC LTC Properties 31.80 7.20% 2024-04-19M 105.5 15.22 1.556 0.87 1.37 +0.57 -2.36 -0.13 -0.78 +1.02 -7.32 -4.72/+12.33
VRE Veris Residential 14.43 1.48% 2024-04-02Q - - 1.17 1.23 1.33 +0.42 -3.15 -2.83 -7.44 -9.98 -5.81 -9.46/+31.50
LADR Ladder Capital Corp Class A 10.48 8.92% 2024-03-27Q 115.4 13.28 0.865 1.94 1.33 -0.29 -5.16 -1.23 -8.31 +13.05 +13.30 -15.65/+14.50
ELME Elme Communities 14.86 4.89% 2024-03-19Q - - 1.132 0.92 1.31 0.0 +9.59 +12.24 +1.78 +7.53 -17.08 -16.29/+22.14
AAT American Assets Trust 20.99 6.52% 2024-03-06Q 168.9 26.13 1.067 1.26 1.28 +1.06 -0.29 -2.51 -8.74 +16.74 +17.00 -18.72/+13.96
UNIT Uniti Group 5.31 11.30% 2024-03-27Q - - -0.51 1.40 1.27 -5.35 -11.79 -7.33 -2.57 +23.49 +63.89 -44.63/+26.37
TWO Two Harbors Investment 12.13 15.13% 2024-04-03Q 9173.9 606.50 0.789 1.80 1.25 +1.17 -6.33 -5.60 -10.15 +11.18 -13.42 -18.96/+20.28
DEA Easterly Government Properties Inc. 11.59 9.28% 2024-03-05Q 566.2 47.26 0.897 0.67 1.19 +1.93 +2.57 -0.60 -10.78 +9.55 -16.80 -11.39/+31.23
KW Kennedy-Wilson Holdings 8.50 11.46% 2024-03-27Q - - 1.225 1.06 1.18 +1.80 +2.91 -8.99 -24.04 -35.16 -47.92 -7.65/+105.06
PMT PennyMac Mortgage Investment Trust 13.56 12.06% 2024-04-11Q 144.7 7.28 0.83 1.49 1.17 +0.07 -6.42 -2.80 -7.69 +23.05 +13.47 -22.42/+17.18
AIV Apartment Investment and Management 7.83 - - 3.249 1.03 1.13 -3.45 -2.00 +7.26 +1.82 +23.89 -1.26 -28.10/+14.05
ALX Alexanders 210.53 8.76% 2024-02-16Q 92.4 10.77 4.525 0.78 1.08 -2.82 -1.56 -2.53 -5.60 +19.27 +11.92 -26.09/+12.03
UMH UMH Properties Inc. 15.37 5.64% 2024-05-14Q - - 1.513 1.25 1.07 -0.52 -4.06 +7.18 -1.73 +10.58 +3.22 -13.73/+9.63
MFA MFA Financial 10.43 13.62% 2024-03-27Q 308.8 23.93 0.56 2.11 1.06 -2.71 -9.46 -6.29 -9.15 +21.14 -0.48 -19.37/+14.09
FBRT Franklin BSP Realty Trust 12.57 11.49% 2024-03-27Q 96.3 10.14 0.794 1.33 1.03 +1.70 -6.33 -1.72 -6.54 +1.29 +0.96 -6.68/+16.95
CIM Chimera Investment Corporation 4.11 10.94% 2024-04-05Q 90.0 18.53 0.388 1.69 0.99 +0.74 -8.46 -7.22 -16.80 -13.47 -27.26 -4.62/+57.91
ARR ARMOUR Residential REIT 18.17 16.26% 2024-04-12M - - 0.697 1.49 0.89 -1.36 -5.56 -4.47 -4.52 +19.07 +249.42 -26.72/+48.60
BFS Saul Centers Inc. 36.36 6.66% 2024-04-12Q 135.2 20.49 3.189 1.09 0.87 +0.33 -2.44 +0.75 -6.31 +6.25 -0.52 -11.63/+12.87
HPP Hudson Pacific Properties Inc. 5.93 3.44% 2024-03-15Q - - 0.315 1.31 0.84 -3.10 -6.61 -9.19 -31.45 +17.66 +4.40 -31.79/+66.19
BRSP BrightSpire Capital Inc. Class A 6.34 12.88% 2024-03-27Q - - 0.645 1.89 0.82 +0.96 -7.85 -7.31 -11.58 +14.03 +9.88 -17.98/+26.34
PDM Piedmont Office Realty Trust 6.50 7.86% 2024-02-22Q - - 0.456 1.15 0.8 -1.52 -1.37 +5.86 -8.96 +25.00 +0.78 -24.46/+23.85
BDN Brandywine Realty Trust 4.38 14.15% 2024-04-03Q - - 0.573 1.28 0.75 +0.46 -3.95 +6.31 -13.78 +11.73 +10.05 -21.92/+29.45
RWT Redwood Trust 5.68 11.37% 2024-03-20Q - - 0.658 1.49 0.75 -0.87 -10.27 -7.79 -18.16 -15.35 -16.22 -3.96/+46.13
RMR The RMR Group Inc. 22.57 7.71% 2024-04-19Q 72.8 12.8 2.97 1.31 0.72 -6.11 -4.24 -6.66 -12.14 -1.31 -6.74 -7.89/+27.69
AHH Armada Hoffler Properties 10.50 8.02% 2024-03-26Q 240.5 30.00 1.747 0.99 0.7 +1.35 +0.48 -1.22 -13.65 +3.14 -10.87 -6.57/+24.86
DX Dynex Capital Inc. 11.71 13.59% 2024-04-22M - - 0.899 1.33 0.69 -0.68 -4.49 -4.17 -7.28 +9.75 -0.76 -18.27/+15.76
KREF KKR Real Estate Finance Trust Inc. 9.76 10.45% 2024-03-27Q - - 0.482 0.96 0.68 +1.88 -3.75 +0.51 -21.98 -6.69 -14.16 -6.86/+44.67
NYMT New York Mortgage Trust Inc. 6.96 11.73% 2024-03-22Q - - 0.608 1.93 0.63 -0.29 +0.14 -5.18 -16.25 -10.88 -31.83 -3.74/+52.73
WSR Whitestone REIT 11.22 4.52% 2024-05-01M 67.7 28.5 1.355 1.19 0.56 +2.37 -7.35 -8.78 -11.58 +19.49 +24.94 -26.83/+16.93
GMRE Global Medical REIT Inc. 8.19 10.34% 2024-03-21Q 498.4 36 1.055 1.12 0.54 -1.44 -1.68 -13.24 -20.33 -5.65 -12.50 -2.56/+41.45
GOOD Gladstone Commercial Corporation 13.15 9.26% 2024-05-16M - - 3.433 1.15 0.53 -0.45 -1.79 +5.03 -1.72 +9.49 +8.59 -17.57/+7.53
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 5.01 13.64% 2023-10-25A 13.1 1.83 0.233 0.85 0.51 +4.16 +5.25 +5.94 -0.60 -12.87 +3.51 -10.38/+19.76
OLP One Liberty Properties 22.14 8.28% 2024-03-26Q 165.1 15.78 1.534 1.33 0.47 +0.50 -3.45 +9.23 +4.43 +20.20 -0.14 -20.73/+5.81
UHT Universal Health Realty Income Trust 33.45 8.87% 2024-03-15Q 235.5 29.34 2.301 0.78 0.46 +0.15 -6.09 -19.88 -19.20 -10.87 -28.57 -3.51/+48.40
LAND Gladstone Land Corporation 12.69 4.46% 2024-05-16M - - 0.632 1.00 0.45 -1.55 -1.55 -2.53 -6.90 -8.51 -22.72 -2.99/+37.75
CLDT Chatham Lodging Trust 9.29 3.03% 2024-03-27Q 937.4 309.67 0.585 1.74 0.45 -4.62 -8.38 -10.93 -12.61 -1.80 -10.24 -3.98/+21.85
ORC Orchid Island Capital Inc. 8.26 17.69% 2024-04-29M - - 0.902 1.74 0.42 -1.55 -7.71 -3.39 -2.48 +27.86 -24.91 -28.57/+36.43
IVR Invesco Mortgage Capital 8.25 19.78% 2024-04-05Q - - 0.591 1.90 0.4 -2.60 -12.42 -4.29 -8.84 +11.79 -22.10 -23.15/+49.94
CTO CTO Realty Growth Inc. 16.98 9.09% 2024-03-13Q - - 0.846 0.78 0.39 +0.41 +1.56 -1.39 +1.80 +7.33 +1.68 -7.95/+6.18
ACRE Ares Commercial Real Estate Corporation 6.56 15.60% 2024-03-27Q - - 0.57 1.41 0.36 -6.55 -14.36 -13.57 -35.05 -29.00 -25.96 -3.05/+71.34
PSTL Postal Realty Trust Inc. Class A 13.76 7.13% 2024-02-15Q 754.4 81.76 1.272 0.65 0.31 +0.66 -2.06 -1.50 -3.10 +3.15 -5.69 -5.67/+14.17
ILPT Industrial Logistics Properties Trust 3.66 1.10% 2024-04-19Q - - 0.36 1.73 0.24 -6.87 -10.07 -8.27 -6.87 +57.08 +90.62 -55.05/+33.33
AFCG AFC Gamma Inc. 11.65 16.86% 2024-03-27Q 122.0 11.24 0.752 1.05 0.24 +0.69 -10.59 +3.65 -1.52 +4.86 -2.02 -14.94/+25.32
ARL American Realty Investors Inc. 14.80 - 59.84 0.389 0.71 0.24 -6.03 -17.50 -31.61 -35.76 +11.11 -17.78 -21.01/+75.39
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.26 15.37% 2024-03-14Q - - 0.655 1.60 0.23 +1.45 -1.85 -3.49 -16.13 -11.24 +1.92 -5.51/+34.54
GPMT Granite Point Mortgage Trust Inc. 4.39 13.92% 2024-03-28Q - - 0.26 1.80 0.22 -0.68 -9.30 -6.20 -22.71 +6.30 -0.23 -9.57/+45.90
FSP Franklin Street Properties 1.88 2.15% 2024-04-18Q - - 0.273 0.82 0.19 -10.05 -14.55 -20.00 -24.50 +16.05 +55.37 -39.89/+44.68
SEVN Seven Hills Realty Trust 12.41 10.99% 2024-04-19Q 77.0 7.33 0.678 0.56 0.18 -3.27 -3.65 -4.54 -7.53 +20.49 +18.30 -27.40/+13.46
CIO City Office REIT Inc. 4.57 8.97% 2024-04-09Q - - 0.278 1.85 0.18 +1.56 -5.38 +2.47 -17.51 +19.32 -23.96 -24.40/+46.72
ONL Orion Office REIT 3.16 13.07% 2024-03-27Q - - 0.199 0.86 0.18 0.0 -5.39 -28.51 -38.64 -33.47 -50.78 -4.75/+123.73
MITT AG Mortgage Investment Trust Inc. 5.56 13.09% 2024-03-27Q 47.0 4.57 0.532 1.99 0.16 -1.42 -9.15 -10.61 -10.61 +12.10 -2.80 -13.31/+23.92
SACH Sachem Capital Corp. 3.19 13.84% 2024-04-08Q 92.0 7.91 0.695 1.63 0.15 -0.62 -29.11 -18.83 -15.83 -8.07 -8.86 -6.43/+45.45
EARN Ellington Residential Mortgage REIT 6.72 14.26% 2024-04-29M 273.9 29.26 0.978 1.87 0.13 +1.66 -0.88 +10.53 +9.98 +25.14 -6.80 -24.26/+13.69
LFT Lument Finance Trust Inc. 2.38 11.86% 2024-03-27Q 108.6 8.23 0.678 1.07 0.12 0.0 -4.03 +1.71 -4.80 +17.82 +19.00 -35.71/+7.56
CHMI Cherry Hill Mortgage Investment Corporation 3.30 18.40% 2024-03-27Q - - 0.531 1.47 0.1 -1.20 -11.53 -6.52 -13.84 +9.63 -39.78 -16.06/+70.15
AJX Great Ajax Corp. 3.47 11.76% 2024-03-14Q - - 0.318 1.85 0.1 -7.22 -6.47 -30.74 -35.02 -45.53 -48.29 -4.90/+107.49
OPI Office Properties Income Trust 1.90 2.13% 2024-04-19Q - - 0.074 1.20 0.09 -6.86 -8.21 -37.50 -46.33 -54.22 -72.62 -4.74/+363.16
SELF Global Self Storage Inc. 4.25 6.89% 2024-03-14Q 146.4 15.97 0.982 0.21 0.05 +0.24 -1.85 -1.85 -5.56 -7.81 -17.15 -5.64/+25.88
SOHO Sotherly Hotels 1.18 - 16.86 0.476 1.63 0.02 -5.60 -19.18 -13.87 -15.11 -21.85 -38.86 -1.69/+111.86
SQFT Presidio Property Trust Inc. 0.84 10.22% 2023-12-15Q 5.8 0.77 0.201 1.56 0.01 -14.78 -35.75 -22.67 -22.67 +32.32 -16.48 -40.13/+73.61
Technology
MSFT Microsoft 399.12 0.74% 2024-05-15Q 26.8 36.39 12.445 0.89 2965.64 -5.40 -6.91 -2.73 +0.11 +22.18 +39.67 -31.01/+7.94
AAPL Apple 165.00 0.58% 2024-02-09Q 14.8 25.56 34.375 1.27 2547.91 -6.54 -4.23 -9.60 -13.87 -4.56 -0.01 -1.33/+20.98
GOOG Alphabet (Google) 155.72 - 26.53 6.833 1.05 1936.07 -2.18 +2.60 +7.18 +5.24 +13.88 +47.03 -33.68/+3.84
GOOGL Alphabet (Google) 154.09 - 26.28 6.761 1.05 1915.8 -2.31 +2.20 +7.04 +5.27 +13.64 +46.18 -33.40/+3.98
NVDA Nvidia Corporation 762.00 0.02% 2024-03-05Q 1.2 71.13 44.328 1.73 1905.0 -13.59 -19.18 -3.32 +28.09 +84.12 +180.98 -65.58/+27.82
META Meta Platforms 481.07 0.10% 2024-02-21 - 32.72 8.007 1.20 1226.44 -6.02 -5.59 -0.61 +25.46 +55.86 +125.97 -56.94/+10.48
TSM Taiwan Semiconductor Manufacturing Company Ltd. 127.70 1.69% 2024-06-13Q 40.1 21.23 7.009 1.15 662.26 -10.40 -9.14 -1.41 +11.82 +39.85 +49.58 -36.41/+24.04
AVGO Broadcom 1204.71 1.67% 2024-03-20Q 67.3 50.15 7.943 1.25 558.29 -10.37 -10.99 -7.07 -0.54 +41.13 +90.35 -50.09/+19.38
ASML ASML Holding N.V. 859.54 0.81% 2024-04-26 - 44.62 25.14 1.48 338.16 -10.64 -12.29 -7.90 +13.42 +48.17 +35.47 -34.38/+22.90
ORCL Oracle 114.88 1.38% 2024-04-09Q 43.8 29.96 56.039 1.01 315.75 -5.14 -10.10 +2.62 +4.75 +12.79 +20.74 -18.79/+15.58
CRM Salesforce.com 270.37 0.15% 2024-03-13 - 63.77 4.397 1.28 262.26 -8.14 -12.15 -7.66 -3.74 +32.71 +35.84 -29.52/+17.88
AMD Advanced Micro Devices 146.64 - 293.41 4.239 1.63 236.94 -10.19 -18.37 -16.93 -15.84 +44.03 +65.83 -44.75/+55.01
ADBE Adobe 465.02 - 44.15 13.475 1.28 208.33 -1.91 -6.91 -15.98 -23.96 -14.04 +23.13 -28.63/+37.25
SAP SAP SE ADS 175.77 1.34% 2024-05-16A 121.0 33.98 4.754 1.25 205.16 -2.77 -10.02 -4.59 +7.54 +34.48 +31.22 -28.09/+13.38
ACN Accenture plc 316.88 1.63% 2024-04-10Q 46.9 28.27 7.349 1.19 199.33 +0.47 -6.11 -16.02 -12.92 +6.69 +14.67 -17.42/+22.29
CSCO Cisco Systems 48.32 3.33% 2024-04-03Q 48.7 14.49 4.231 0.87 195.66 -0.35 -2.93 -1.11 -5.75 -8.71 +2.74 -5.72/+20.42
QCOM QUALCOMM 157.63 2.11% 2024-05-30Q 48.1 23.21 7.63 1.42 175.92 -7.97 -7.33 +1.76 +3.73 +45.11 +33.86 -35.63/+12.66
INTU Intuit 605.17 0.51% 2024-04-09Q 31.7 61.49 10.021 1.21 169.43 -2.57 -5.99 -8.28 -2.73 +19.41 +35.57 -33.87/+10.88
IBM International Business Machines 181.58 3.66% 2024-02-08Q 81.7 22.18 7.387 0.71 166.46 -0.38 -4.85 -2.23 +5.89 +32.39 +44.42 -33.61/+9.69
AMAT Applied Materials 189.77 0.82% 2024-05-22Q 18.4 22.56 9.045 1.59 157.68 -8.70 -9.74 -3.75 +13.00 +41.49 +67.26 -42.50/+13.25
NOW ServiceNow Inc. 713.91 - 86.61 19.186 0.97 146.35 -7.13 -7.78 -7.40 0.0 0.0 0.0 -40.09/+14.20
TXN Texas Instruments 159.68 3.18% 2024-01-30Q 71.8 22.95 8.594 1.04 145.2 -4.00 -7.42 -2.45 -8.04 +8.03 -9.80 -12.65/+17.81
INTC Intel 34.20 1.43% 2024-02-06Q - - 1.37 1.00 144.6 -4.17 -19.66 -20.45 -28.97 -2.06 +12.87 -21.48/+49.94
UBER uber 69.20 - 78.46 12.768 1.36 143.69 -8.08 -13.75 -11.51 +6.28 +61.08 +124.46 -57.77/+18.70
MU Micron Technology 106.77 0.41% 2024-03-28Q - - 2.695 1.27 118.23 -12.86 -3.12 +24.15 +22.01 +58.84 +74.66 -45.65/+22.27
LRCX Lam Research Corporation 870.25 0.90% 2024-03-12Q 26.6 3.82 13.875 1.51 114.09 -9.07 -11.01 -6.27 +5.32 +44.96 +68.27 -44.53/+15.76
SONY Sony Group Corporation 81.30 0.66% 2023-09-28S 11.4 18.63 0.02 0.98 100.04 -3.20 -8.26 -7.52 -17.90 -2.27 -11.68 -2.07/+24.16
ADI Analog Devices 183.36 1.96% 2024-03-04Q 64.0 33.04 2.558 1.17 90.93 -4.63 -5.25 -3.55 -5.86 +10.11 -1.60 -15.47/+11.37
PANW Palo Alto Networks Inc. 277.71 - 39.9 20.586 1.19 89.73 -0.49 -3.16 -1.55 0.0 0.0 0.0 -36.52/+37.14
SHOP Shopify 69.67 - 752 9.868 2.21 89.47 -0.47 -11.50 -8.62 -12.92 +36.23 +42.36 -34.69/+31.43
FI Fiserv Inc. 148.62 - 28.27 2.939 0.91 87.75 -1.71 -4.91 -1.42 +6.91 +34.50 +27.07 -26.58/+7.65
KLAC KLA Corporation 628.16 0.90% 2024-02-15Q 28.7 32.19 27.906 1.34 84.95 -7.73 -11.60 -6.08 +2.47 +35.84 +68.87 -43.35/+16.08
SNPS Synopsys Inc. 510.71 - 74.91 11.679 1.05 77.91 -8.34 -14.05 -11.28 0.0 0.0 0.0 -29.44/+23.24
ANET Arista Networks Inc. 246.09 - 38.52 10.658 1.10 76.94 -9.27 -19.69 -8.06 -6.61 +32.23 +57.88 -46.49/+25.05
CDNS Cadence Design Systems Inc. 280.25 - 74.76 22.42 1.04 76.29 -8.37 -13.17 -7.67 -4.07 +17.44 +31.57 -30.77/+16.81
CRWD CrowdStrike Holdings Inc. 282.64 - - 29.658 1.05 68.36 -8.55 -13.68 -9.26 -2.72 +58.11 +113.72 -59.08/+29.14
APH Amphenol Corporation 110.17 0.79% 2024-03-18Q 28.1 34.5 7.92 1.31 66.09 -2.78 -3.71 +2.51 +12.87 +37.95 +43.38 -34.65/+8.55
MSI Motorola Solutions 339.65 1.16% 2024-03-14Q 39.6 33 77.901 0.90 56.43 -1.21 -2.60 +2.84 +4.10 +20.76 +16.02 -20.61/+4.63
NXPI NXP Semiconductors N.V. 215.12 1.85% 2024-03-20Q 36.8 20.11 6.381 1.59 55.17 -7.91 -11.96 -9.94 -1.48 +15.81 +26.68 -27.80/+22.84
MRVL Marvell Technology 62.13 0.37% 2024-04-11Q - - 3.627 1.50 53.8 -11.45 -6.63 -8.06 -12.59 +25.59 +59.23 -40.61/+38.03
TEAM Atlassian Corporation Plc 191.55 - - 54.885 0.63 49.69 -7.25 -0.51 -6.31 -21.16 +2.39 +20.81 -33.17/+35.05
SNOW Snowflake Inc. Class A 145.45 - - 9.384 0.91 48.61 -8.27 -8.54 -36.58 -24.68 -1.50 +0.18 -7.01/+63.44
FTNT Fortinet Inc. 63.40 - 45.77 -103.934 1.08 48.38 -4.59 -7.17 -6.27 +4.11 +12.49 -5.06 -30.41/+28.14
ADSK Autodesk 216.50 - 49.14 31.241 1.43 46.31 -8.64 -17.64 -15.82 -12.93 +6.81 +11.55 -12.99/+29.11
PLTR Palantir Technologies 20.47 - 239.6 13.038 2.77 45.29 -9.70 -15.34 -10.88 +21.99 +27.06 +150.24 -64.44/+34.34
MCHP Microchip Technology Incorporated 81.68 2.14% 2024-02-22Q 38.4 12.64 6.235 1.65 44.14 -4.62 -7.22 -1.40 -8.68 +8.39 +6.35 -15.83/+15.45
TEL TE Connectivity 140.55 1.85% 2024-05-23Q 13.4 8.19 3.304 1.39 43.4 -1.70 -1.93 -1.79 +6.04 +19.52 +9.46 -18.18/+5.29
SQ Square 70.42 - 4990.69 2.455 2.55 43.36 -8.53 -12.82 -10.77 +6.94 +60.12 +10.93 -44.83/+24.28
FIS Fidelity National Information Services Inc. 70.73 2.06% 2024-03-07Q - - 2.136 0.97 40.77 -0.31 +0.30 +10.03 +18.16 +40.34 +25.68 -33.68/+5.68
LHX L3Harris Technologies Inc. 205.45 2.30% 2024-03-07Q 73.2 31.79 2.081 0.65 39.06 +1.40 -3.06 -4.20 +0.31 +16.67 +1.69 -22.00/+6.27
TTD The Trade Desk 77.30 - 237.97 17.449 1.50 37.79 -10.50 -9.12 -5.08 +15.63 +4.37 +24.30 -23.21/+21.60
DKNG DraftKings Inc. 40.68 - - 41.938 1.85 35.25 -8.01 -13.81 -1.45 +8.13 +50.28 +85.16 -51.51/+21.85
STM STMicroelectronics N.V. ADS 38.60 0.91% 2024-06-25Q 8.4 8.49 2.083 1.69 34.85 -6.04 -10.85 -13.74 -14.20 -2.94 -18.65 -3.60/+44.69
IT Gartner Inc. 440.38 - 39.72 50.444 1.28 34.34 -5.39 -8.13 -4.40 -5.27 +26.27 +45.47 -33.56/+10.48
EA Electronic Arts 127.27 0.60% 2024-02-27Q 19.4 33.27 4.516 0.76 34.03 -0.48 -3.36 -10.74 -7.59 -0.13 -1.43 -7.70/+13.56
CTSH Cognizant Technology Solutions 67.44 1.73% 2024-02-16Q 27.5 16.27 2.602 1.06 33.57 -2.63 -6.20 -15.51 -12.28 +2.59 +13.36 -13.86/+18.76
BIDU Baidu Inc. ADS 95.05 - 14.09 0.971 0.68 33.33 -2.55 -6.98 -14.65 -7.40 -10.72 -23.94 -0.84/+65.16
CDW CDW Corporation 235.78 1.05% 2024-02-23Q 30.7 28.65 15.491 1.09 31.65 -2.94 -7.78 -4.59 +4.12 +17.64 +44.54 -31.86/+11.70
MPWR Monolithic Power Systems Inc. 591.52 0.81% 2024-03-27Q 51.7 70.63 14.04 1.23 28.78 -10.13 -12.02 -17.97 0.0 0.0 0.0 -35.22/+31.55
NET Cloudflare 84.10 - - 37.212 1.12 28.4 -10.30 -12.91 -14.58 +3.38 +41.63 +33.92 -52.56/+37.93
FICO Fair Isaac Corporation 1130.06 - 68.46 -38.701 1.21 28.08 -3.87 -11.49 -11.87 -10.33 +23.91 +57.12 -39.29/+19.44
ANSS ANSYS Inc. 322.11 - 60.13 5.2 1.15 28.03 -3.62 -7.77 -5.51 -4.42 +15.15 -0.45 -19.90/+13.10
FTV Fortive Corporation 79.49 0.40% 2024-05-31Q 13.6 36.56 2.707 1.17 27.93 -3.54 -7.20 -7.69 +9.99 +13.17 +19.01 -21.12/+9.57
HPQ Hewlett-Packard 27.81 3.99% 2024-03-12Q 34.0 8.94 -16.653 1.05 27.27 -2.52 -7.45 -4.99 -4.50 +6.92 -5.66 -9.31/+21.90
GRMN Garmin 139.52 2.13% 2024-06-17Q 44.4 22.58 3.816 0.98 26.76 -2.51 -5.28 +2.96 +11.19 +35.09 +42.76 -31.99/+7.18
GLW Corning 31.27 3.62% 2024-02-28Q 169.1 45.41 2.311 1.08 26.69 -0.70 -3.99 -4.34 +2.73 +15.09 -6.93 -19.22/+15.17
SPLK Splunk 156.90 - 249.47 132.966 1.00 26.44 0.0 0.0 +0.87 +2.38 +6.35 +72.19 -47.62/+0.04
ON ON Semiconductor Corporation 60.71 - 14.91 3.334 1.80 25.94 -8.90 -18.71 -20.32 -17.82 -28.43 -17.67 --1.25/+83.41
KEYS Keysight Technologies Inc. 145.12 - 26.46 5.258 1.05 25.33 -6.43 -6.00 -3.23 -5.54 +18.16 -2.19 -18.30/+19.02
TTWO Take-Two Interactive Software 140.60 - - 2.819 0.74 23.98 -4.53 -7.78 -6.89 -13.80 +0.01 +12.49 -14.96/+22.04
MDB MongoDB Inc. 327.47 - - 22.307 1.19 23.85 -6.98 -7.88 -27.47 -18.35 -5.43 +40.63 -35.10/+55.62
ASX ASE Technology Holding 10.05 5.44% 2023-06-30A 4.0 0.61 0.075 1.24 22.03 -7.37 -10.51 +2.45 +8.41 +30.35 +43.37 -33.33/+16.22
PINS Pinterest 32.40 - - 7.121 0.99 22.0 -3.40 -4.40 -9.65 -12.67 +24.81 +18.29 -36.42/+28.40
HPE Hewlett Packard Enterprise 16.79 3.05% 2024-03-14Q 35.3 11.59 1.019 1.21 21.82 -3.62 -3.34 +11.12 +9.24 +10.24 +16.11 -18.67/+19.54
WDC Western Digital 66.05 - - 2.138 1.57 21.52 -8.33 +3.30 +17.82 +20.60 +54.11 +97.52 -51.60/+16.46
PTC PTC Inc. 176.37 - 18.47 7.877 1.17 21.09 -2.05 -7.31 -2.53 0.0 0.0 0.0 -31.61/+10.13
NOK Nokia 3.52 3.78% 2024-01-29Q 17.8 29.12 0.962 1.09 19.76 +5.71 -1.68 -0.56 +2.62 +10.69 -16.59 -16.48/+37.07
TDY Teledyne Technologies Incorporated 401.36 - 21.4 2.062 1.01 19.01 +0.72 -5.35 -7.28 -7.87 +3.34 -6.18 -9.06/+11.67
FSLR First Solar 175.04 - 21.5 2.797 1.41 18.7 -4.08 +14.17 +22.50 +19.96 +16.10 -19.30 -26.18/+32.54
VRSN VeriSign Inc. 184.12 - 23.48 -11.75 0.88 18.58 -0.71 -2.50 -6.33 0.0 0.0 0.0 -1.38/+24.77
UMC United Microelectronics (ADR) 7.40 7.65% 2023-06-26A 7.9 1.03 2.835 1.20 18.51 -7.15 -9.31 -2.12 -7.04 -0.40 -8.53 -9.32/+21.22
SNAP Snap Inc. Class A 11.16 - - 7.644 1.13 18.42 +2.86 -2.11 +3.33 -32.03 +18.22 +11.49 -29.57/+60.39
ZM Zoom Video Communications 59.45 - 31.82 2.28 -0.08 18.28 -3.54 -9.87 -6.23 -13.89 -3.66 -7.08 -0.98/+27.68
STX Seagate Technology 82.46 3.36% 2024-03-20Q - - -10.155 1.04 17.28 -3.20 -7.36 -6.27 -3.47 +23.65 +46.15 -34.13/+22.80
ERIC Ericsson 5.10 5.04% 2024-04-04S 4.6 0.91 0.173 0.76 17.06 +4.29 -6.08 -6.59 -13.41 +13.59 -3.95 -15.10/+24.71
TYL Tyler Technologies Inc. 403.35 - 102.67 5.804 0.81 17.05 -2.42 -3.80 -7.80 -6.27 +9.69 +8.02 -10.46/+12.74
LDOS Leidos Holdings Inc. 124.91 1.23% 2024-03-14Q 109.6 86.01 4.037 0.70 16.96 -0.65 -3.28 -0.91 +13.68 +34.73 +36.14 -38.69/+5.28
WSO Watsco 396.92 2.69% 2024-04-12Q 68.2 29.6 7.03 0.90 15.68 -4.98 -9.69 +3.10 -0.82 +14.19 +17.29 -21.07/+12.74
SWKS Skyworks Solutions 96.11 2.79% 2024-02-16Q 47.6 18.38 2.473 1.37 15.4 -5.36 -8.96 -7.45 -9.36 +4.25 -9.94 -11.50/+20.37
AKAM Akamai Technologies Inc. 101.50 - 27.87 3.345 0.72 15.38 -1.90 -6.86 -6.17 -15.66 -2.42 +25.40 -24.29/+27.26
SSNC SS&C Technologies Holdings Inc. 60.82 1.59% 2024-02-29Q 40.6 24.61 2.371 1.43 15.03 -1.92 -4.73 -6.29 +0.50 +21.45 +6.68 -23.36/+8.29
TER Teradyne Inc. 95.97 0.48% 2024-02-15Q 21.4 34.18 5.816 1.56 14.69 -9.35 -13.35 -4.16 -11.73 +4.61 -2.06 -15.52/+24.21
ENPH Enphase Energy Inc. 106.48 - 36.55 14.687 1.46 14.46 -9.01 -7.09 -9.91 +2.79 +7.68 -52.38 -30.98/+117.34
SGPYY Sage Group plc ADR 57.14 2.05% 2024-01-11S 112.7 60.78 10.259 1.02 14.43 -4.62 -11.09 -8.72 -4.53 +24.16 +42.42 -31.10/+15.75
JBL Jabil Inc. 118.75 0.25% 2024-05-14Q 5.0 21.69 5.388 1.40 14.32 -11.43 -9.48 -14.89 -4.69 -5.02 +50.68 -36.44/+32.16
TRMB Trimble Inc. 57.97 - 45.66 3.164 1.50 14.24 -4.25 -9.70 -5.68 0.0 0.0 0.0 -31.74/+13.08
EPAM EPAM Systems Inc. 245.96 - 34.28 4.098 1.43 14.22 -5.09 -9.18 -18.50 -18.02 +10.13 -12.39 -19.50/+29.09
GEN Gen Digital 20.50 2.45% 2024-02-15Q 23.8 9.29 5.395 1.10 13.06 -2.05 -7.24 -7.41 -12.69 +19.46 +16.15 -24.63/+18.88
LOGI Logitech International S.A. 77.31 1.52% 2023-09-25A 38.3 28.55 5.437 0.73 12.27 -10.97 -14.89 -13.76 -18.34 +11.77 +35.70 -30.27/+25.03
JNPR Juniper Networks Inc. 36.06 - 38.58 2.583 0.98 11.61 -1.61 -2.67 -3.01 -3.61 +42.42 +15.17 -31.03/+5.49
DOCU DocuSign Inc. 55.70 - 162.68 10.127 0.88 11.44 -5.43 -4.41 +7.61 -11.87 +38.32 +9.11 -31.58/+16.27
PAYC Paycom Software Inc. 183.25 0.81% 2024-03-01Q 25.3 33.39 8.094 1.17 10.55 -7.45 -4.79 -0.77 0.0 0.0 0.0 -20.25/+104.11
FFIV F5 Networks 177.33 - 23.71 3.645 1.11 10.43 -5.67 -6.95 -4.57 -1.53 +19.53 +32.32 -28.35/+12.50
QRVO Qorvo 104.88 - - 2.783 1.56 10.13 -5.82 -8.31 -7.02 -0.64 +16.53 +12.83 -23.13/+15.99
DOX Amdocs Limited 86.13 2.25% 2024-03-27Q 43.2 19.58 2.849 0.68 10.11 +0.49 -4.62 -6.16 -7.05 +6.89 -6.23 -9.00/+15.81
SNX Synnex Corporation 113.32 1.41% 2024-04-11Q 23.1 22.43 1.226 1.67 9.93 +0.15 +7.47 +9.90 +8.36 +24.19 +27.11 -23.84/+5.78
OTEX Open Text Corporation 35.05 2.88% 2024-02-29Q 155.2 82.64 2.367 1.09 9.54 -1.32 -10.43 -9.38 -14.87 +5.45 -7.28 -8.59/+29.73
DAY Dayforce Inc. 58.75 - 174.17 3.837 1.29 9.2 -3.12 -15.06 -17.74 -11.33 -15.75 -12.34 -5.33/+28.56
MTCH Match Group 32.18 - 14.49 -459.714 1.14 8.62 -1.53 -9.99 -12.70 -10.76 -9.40 -7.85 -13.46/+53.01
AYI Acuity Brands Inc (Holding Company) 247.06 0.24% 2024-04-16Q 5.1 21.71 3.54 1.50 7.61 -4.08 -7.79 +0.92 +7.18 +47.98 +56.96 -39.57/+10.39
MKSI MKS Instruments 108.17 0.78% 2024-02-23Q - - 2.934 1.67 7.25 -11.85 -14.69 -9.88 +0.45 +46.10 +27.21 -41.35/+25.28
CGNX Cognex 38.46 0.78% 2024-02-28Q 32.8 58.64 4.385 1.49 6.6 -4.45 -8.10 -2.78 +2.18 +5.37 -20.90 -10.87/+54.73
LYFT Lyft Inc. 16.15 - - 11.963 1.98 6.46 -13.91 -19.89 +0.87 +27.67 +59.90 +54.69 -51.39/+28.92
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 124.94 1.20% 2024-04-11Q 16.9 14.5 3.615 0.70 6.45 +1.10 -1.24 -10.28 -3.52 +13.59 +20.97 -23.62/+16.19
WHR Whirlpool 104.67 6.72% 2024-05-16Q 81.2 13.08 2.781 1.48 5.72 -3.14 -5.56 -5.33 -7.06 -18.86 -25.76 -5.99/+53.45
G Genpact Limited 31.59 1.98% 2024-03-08Q 26.9 8.84 2.539 1.07 5.71 +1.22 -0.91 -12.98 -10.66 -10.43 -29.31 -6.90/+43.65
LFUS Littelfuse 226.75 1.15% 2024-02-21Q 25.2 23.19 2.278 1.34 5.65 -1.92 -1.90 -6.10 -6.07 -0.29 -7.71 -6.15/+36.69
BMI Badger Meter 176.78 0.60% 2024-02-22Q 37.1 56.58 10.044 0.86 5.19 +15.61 +10.32 +12.91 +16.51 +29.09 +30.33 -32.67/+1.54
AVT Avnet 46.66 2.66% 2024-03-05Q 17.2 6.59 0.841 1.24 4.22 -1.21 -2.36 +0.69 -1.93 +0.13 +12.22 -15.05/+10.69
SATS EchoStar Corporation 14.55 - - 0.199 0.81 3.95 +2.46 +5.21 +14.84 -5.40 +2.97 -15.60 -34.50/+70.45
IQ iQIYI Inc. 4.09 - - 2.311 0.27 3.92 -0.73 +1.24 +16.52 +11.75 -11.09 -37.94 -25.18/+78.24
BOX Box 26.67 - 42.81 -8.92 0.85 3.85 -1.00 -6.45 +5.21 +1.68 +10.89 -1.59 -12.67/+19.76
DXC DXC Technology Company 20.14 - - 1.185 1.86 3.68 -0.79 -1.52 -5.53 -12.43 -0.93 -16.54 -7.60/+43.45
POWI Power Integrations 62.89 1.25% 2024-02-28Q 81.1 71.9 4.757 1.21 3.58 -7.57 -10.32 -10.73 -23.54 -10.93 -17.17 --1.53/+58.37
TRIP TripAdvisor 25.04 - - 3.962 1.57 3.45 -6.36 -12.32 -8.35 +19.01 +67.83 +39.03 -43.49/+14.86
DOCN DigitalOcean Holdings Inc. 32.43 - 88.99 -9.4 1.79 2.94 -7.63 -17.48 -13.54 -6.43 +50.70 -6.24 -40.21/+59.39
KLIC Kulicke and Soffa Industries Inc. 44.90 1.74% 2024-03-22Q 78.7 50.08 2.179 1.47 2.53 -6.03 -9.24 -8.31 -16.17 +4.01 -5.47 -10.47/+34.08
EVTC Evertec Inc. 37.79 0.54% 2024-02-26Q 16.8 31.4 4.162 1.20 2.47 +1.12 +0.35 -8.28 -3.47 +7.69 +15.21 -16.51/+11.70
XRX Xerox 16.44 6.18% 2024-03-27Q 423.3 46.11 0.804 1.56 2.04 -2.43 -3.41 -11.04 +2.18 +19.65 +19.48 -26.64/+20.32
NTAP NetApp 97.95 2.00% 2024-04-04Q 44.0 2.2 2.034 1.29 2.02 -3.79 -6.47 +12.07 +11.55 +31.85 +54.96 -37.81/+14.83
SMTC Semtech Corporation 31.05 - - -6.523 1.85 2.0 0.0 0.0 0.0 0.0 0.0 0.0 -57.71/+15.30
LSPD Lightspeed Commerce 12.93 - - 0.813 2.64 1.98 -3.36 -2.85 -4.58 -30.52 -3.94 -4.51 -5.41/+67.90
CALX Calix Inc 29.28 - 43.43 2.582 1.66 1.92 -3.33 -12.18 -15.13 -32.61 -32.32 -39.03 -1.13/+84.07
AMBA Ambarella 40.99 - - 2.999 1.66 1.68 -11.26 -17.39 -25.82 -26.45 -17.86 -39.11 --3.13/+117.58
CSGS CSG Systems International 48.90 2.48% 2024-03-14Q 50.3 19.48 5.569 0.82 1.45 +1.52 -3.66 -9.33 -6.11 -4.34 -6.63 -7.42/+41.82
BHE Benchmark Electronics Inc. 29.63 2.21% 2024-03-27Q 34.6 16.61 0.982 1.02 1.06 +0.44 +2.17 -0.34 +14.71 +27.44 +36.86 -30.54/+7.15
CSIQ Canadian Solar Inc. 14.41 - 4.9 0.48 1.25 0.93 -8.51 -20.74 -31.93 -27.37 -30.32 -63.82 -2.08/+214.30
BELFA Bel Fuse Inc. Class A Common Stock 69.31 0.35% 2024-04-12Q 4.1 11.96 2.596 1.42 0.88 -0.27 -1.56 +16.51 +6.81 +74.63 +97.97 -52.33/+13.65
HIMX Himax Technologies Inc. 4.83 9.46% 2023-06-29A 33.6 17.16 0.986 2.02 0.84 -7.82 -11.54 -9.72 -20.17 -12.82 -31.00 --1.45/+59.42
BELFB Bel Fuse Inc 56.57 0.50% 2024-04-12Q 4.8 9.68 2.119 1.45 0.72 -3.37 -3.17 +12.58 -12.94 +38.55 +72.68 -46.77/+32.14
SSYS Stratasys 10.03 - - 0.789 1.30 0.7 -0.64 -13.20 -20.69 -25.35 -13.43 -32.58 -5.96/+116.66
LYTS LSI Industries Inc. 14.70 1.43% 2024-02-02Q 23.1 15.05 2.124 0.84 0.43 +0.48 -3.35 +2.01 +8.41 -1.28 +14.58 -22.21/+15.44
MEI Methode Electronics Inc. 11.63 4.55% 2024-04-11Q - - 0.493 0.86 0.41 -7.11 -3.41 -45.17 -44.25 -50.64 -72.16 -3.61/+300.52
SPWR SunPower Corporation 2.21 - - 0.917 1.77 0.39 -10.89 -19.64 -30.50 -27.06 -56.58 -84.23 -0.00/+566.74
NVEC NVE Corporation 78.00 4.96% 2024-01-26Q 86.7 18.1 5.66 1.19 0.38 -6.23 -9.28 -4.13 +0.84 +15.66 -2.68 -17.77/+28.45
GILT Gilat Satellite Networks Ltd. 5.31 - 13 1.102 0.60 0.3 -5.18 -3.19 -16.11 -10.46 -12.23 +15.18 -15.07/+34.84
GPRO GoPro 1.70 - - 0.458 1.43 0.25 -6.59 -26.72 -23.42 -45.69 -34.62 -62.31 -1.13/+178.24
IMMR Immersion Corporation 7.17 2.54% 2024-04-11 - 6.62 1.24 1.48 0.23 -0.42 -7.96 +4.98 +5.60 +9.80 -2.45 -17.15/+20.22
HURC Hurco Companies 19.04 3.31% 2024-03-27Q 286.8 91.84 0.552 0.41 0.12 -1.14 -6.21 -25.86 -18.07 -9.76 -16.49 -0.89/+48.11
MNDO MIND C.T.I. Ltd. 1.89 12.94% 2024-03-19A - 7.22 1.545 0.77 0.04 -1.31 -0.84 -10.20 -8.50 +0.27 -1.82 -3.45/+20.95
AATC Autoscope Technologies Corporation 6.22 8.16% 2024-02-26Q 90.7 64.51 1.804 0.48 0.03 -1.19 -8.46 -14.26 -18.20 +12.98 +53.70 -50.54/+50.04
Utilities
NEE NextEra Energy 64.30 3.22% 2024-02-26Q 57.3 17.97 2.78 0.51 131.97 +1.93 +4.08 +13.24 +12.29 +23.75 -18.60 -26.68/+24.07
SO Southern 72.15 3.97% 2024-02-16Q 104.5 19.36 2.503 0.49 78.72 +4.98 +3.37 +6.59 +4.64 +9.77 -1.98 -14.68/+5.06
DUK Duke Energy 98.24 4.27% 2024-02-15Q 88.8 27.04 1.573 0.47 75.72 +3.52 +3.84 +5.94 +2.80 +12.88 -0.12 -15.45/+2.19
CEG Constellation Energy Corporation 180.90 0.61% 2024-03-07Q 20.6 34.37 4.91 0.74 57.28 -5.62 +1.49 +35.01 +58.06 +61.37 +136.32 -59.00/+9.91
PCG PG&E 16.85 0.24% 2024-03-27Q 25.5 24.08 2.04 1.32 48.46 +1.51 +2.68 -1.06 -0.30 +5.18 -0.24 -12.70/+8.72
NGG National Grid PLC ADS 65.38 3.64% 2023-11-22S 59.3 2.47 - 0.64 48.23 +0.58 -3.85 -1.89 -1.10 +11.00 -8.35 -13.73/+13.92
AEP American Electric Power 84.20 4.26% 2024-02-08Q 748.0 19.67 1.755 0.51 44.3 +2.56 +1.51 +2.12 +8.37 +14.79 -10.35 -17.60/+12.50
SRE Sempra 70.08 3.62% 2024-03-20Q 57.6 14.28 1.595 0.71 44.3 +2.02 +0.44 -2.63 -3.84 +2.22 -10.61 -9.03/+13.46
D Dominion Energy 49.84 5.50% 2024-02-29Q 1611.6 11.04 1.503 0.61 41.74 +1.90 +3.15 +4.14 +9.97 +24.54 -13.64 -21.39/+17.66
EXC Exelon 37.55 3.93% 2024-03-01Q 210.6 17.29 3.212 0.54 37.53 +2.93 +2.32 +3.93 +7.16 -4.45 -13.12 -11.20/+16.40
PEG Public Serv. Enterprise 65.74 3.69% 2024-06-07Q 43.2 11.81 2.161 0.58 32.78 -0.20 +1.09 +8.21 +12.28 +10.86 +2.57 -18.30/+2.69
ED Consolidated Edison 91.77 3.65% 2024-02-13Q 32.6 5.2 1.524 0.36 31.71 +3.54 +3.58 +4.37 +2.13 +5.41 -7.34 -12.32/+9.97
XEL Xcel Energy 54.72 4.07% 2024-03-14Q 70.5 16.58 1.725 0.36 30.38 +2.92 +4.69 -7.77 -8.00 -5.82 -22.32 -14.49/+30.34
EIX Edison International 69.93 4.58% 2024-03-27Q 800.5 27.55 1.946 0.96 26.89 +1.89 +0.53 +2.45 +2.40 +11.51 -4.11 -15.89/+7.14
WEC WEC Energy Group 81.56 4.15% 2024-02-13Q 78.4 18.56 2.195 0.40 25.74 +3.28 +1.94 +3.42 +1.91 +0.44 -15.97 -7.89/+21.14
AWK American Water Works Company 118.52 2.41% 2024-02-07Q 58.6 24.54 2.356 0.63 23.08 +1.67 +0.65 -0.37 -5.41 +2.35 -21.47 -4.37/+29.08
VST Vistra 65.66 1.30% 2024-03-19Q 23.9 19.52 8.066 1.06 22.84 -5.85 -4.96 +35.05 +63.46 +105.64 +177.05 -65.47/+15.58
ETR Entergy 106.77 4.36% 2024-05-01Q 148.2 19.45 1.743 0.71 22.77 +3.75 +3.49 +4.17 +7.76 +14.71 -1.72 -18.42/+2.88
SSEZY SSE Plc ADR 20.81 2.27% 2024-01-11S 89.2 39.26 - 0.80 22.74 -1.05 +0.02 +2.41 -8.45 +9.30 -8.97 -13.12/+19.32
DTE DTE Energy 108.57 3.83% 2024-03-15Q 60.3 17.72 2.138 0.63 22.41 +2.18 -0.28 +0.06 +3.87 +12.33 -4.50 -16.98/+7.52
FE FirstEnergy 38.17 4.52% 2024-05-06Q 181.5 19.62 2.101 0.48 21.93 +2.03 -0.10 +2.06 +3.13 +8.19 -6.01 -15.69/+7.85
ES Eversource Energy (D/B/A) 59.69 4.85% 2024-03-04Q - - 1.489 0.58 20.87 +1.53 +3.11 +1.39 +11.76 +11.57 -24.29 -12.83/+33.89
PPL PPL 27.02 3.87% 2024-03-07Q 61.5 26.93 1.428 0.82 19.93 +1.46 -0.22 +0.82 +3.88 +13.72 -5.82 -17.84/+7.46
AEE Ameren 73.88 3.70% 2024-03-12Q 57.2 16.76 1.733 0.44 19.67 +2.95 +3.07 +3.18 +6.64 -3.21 -17.87 -9.27/+23.42
CNP CenterPoint Energy 28.53 2.86% 2024-02-14Q 59.6 20.3 1.863 0.93 18.02 +3.90 +2.52 +2.22 +2.74 +5.12 -6.55 -10.90/+10.18
ATO Atmos Energy 117.20 2.81% 2024-02-23Q 52.3 18.85 1.568 0.66 17.68 +2.82 +0.54 +3.94 +3.64 +7.74 +1.58 -13.82/+6.89
CMS CMS Energy 59.55 3.52% 2024-02-09Q 79.2 23.59 2.533 0.38 17.53 +3.28 +0.98 +3.21 +5.51 +12.55 -3.37 -16.26/+7.07
NRG NRG Energy Inc. 69.97 2.31% 2024-04-30Q - - 6.449 1.13 14.56 -5.36 +4.17 +35.73 +33.23 +72.64 +103.40 -56.38/+9.39
LNT Alliant Energy 49.82 3.93% 2024-04-29Q 69.0 19.04 1.978 0.55 12.76 +3.79 +2.36 +2.30 +1.94 +2.05 -9.89 -9.37/+12.93
BIP Brookfield Infrastructure Partners 27.16 6.16% 2024-02-28Q 761.0 33.67 0.379 1.03 12.53 +5.11 -7.65 -11.30 -12.30 +16.97 -22.82 -22.57/+37.41
NI NiSource 27.58 3.87% 2024-04-29Q 71.1 17.67 1.586 0.49 12.34 +1.88 +1.77 +5.59 +7.73 +9.36 -3.70 -17.11/+4.97
EVRG Evergy 51.76 5.04% 2024-03-08Q 170.6 5.02 1.247 0.57 11.89 +1.59 +0.25 +2.35 +2.62 +7.01 -17.87 -9.36/+23.34
AES The AES Corporation 16.40 4.24% 2024-04-30Q - - 7.069 1.08 11.65 -2.67 +0.99 +2.50 -2.90 +18.58 -31.67 -30.30/+49.76
BEP Brookfield Renewable Partners 20.77 6.90% 2024-02-28Q - - 1.39 0.86 9.78 -1.28 -9.70 -10.28 -19.12 -3.22 -33.64 -4.09/+57.73
WTRG Essential Utilities Inc. 35.44 3.49% 2024-05-09Q 68.8 20.09 1.643 0.82 9.69 +3.14 -3.25 +0.88 -3.77 +7.65 -18.88 -9.51/+24.29
KEP Korea Electric Power Corporation 7.36 - - 0 1.01 9.45 +0.68 -13.82 -18.22 +9.52 +20.66 +1.94 -19.50/+29.69
PNW Pinnacle West Capital 74.40 4.82% 2024-04-30Q 81.9 16.45 1.324 0.49 8.44 +2.99 +1.90 +5.53 +6.85 +0.23 -7.68 -12.37/+15.63
OGE OGE Energy 34.05 5.05% 2024-04-05Q 85.1 6.41 1.502 0.73 6.82 +3.43 +1.01 +1.70 +2.71 +1.58 -9.49 -8.24/+11.72
NFE New Fortress Energy Inc. 28.06 1.77% 2024-03-14 - 11.74 3.507 1.52 5.75 -1.20 -6.65 -11.84 -13.34 -14.37 -6.22 -10.69/+42.69
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.48 11.65% 2024-03-28 - 0.75 0.507 1.22 5.46 +0.40 +2.48 +9.25 +7.83 +8.30 +3.77 -14.92/+10.89
UGI UGI Corporation 25.74 6.30% 2024-03-14Q - - 1.267 1.16 5.39 +9.72 +7.16 +6.54 +16.47 +23.81 -26.44 -21.56/+36.67
SWX Southwest Gas Holdings 73.48 3.39% 2024-05-14Q 116.9 36.12 1.589 0.36 5.26 +0.85 +2.47 +16.25 +21.43 +27.64 +27.84 -26.80/+4.45
IDA IDACORP 93.90 3.60% 2024-02-02Q 59.9 17.18 1.628 0.56 4.75 +4.08 +4.43 +4.62 +1.51 -1.15 -15.65 -7.96/+20.30
POR Portland General Electric 42.80 4.55% 2024-03-21Q 83.6 18.39 1.304 0.57 4.33 +5.52 +5.08 +3.28 +5.68 +6.89 -15.35 -11.19/+20.51
NJR New Jersey Resources 43.36 3.98% 2024-03-12Q 70.8 17.09 2.063 0.64 4.26 +3.76 +3.12 +4.68 +3.91 +2.80 -18.68 -10.24/+24.49
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.92 11.52% 2024-01-18 - 0.16 0.001 1.16 4.04 -1.02 -0.34 +1.04 +1.74 +5.42 +9.77 -10.96/+33.39
ORA Ormat Technologies Inc. 63.75 0.76% 2024-03-05Q 23.3 30.97 1.662 0.48 3.85 -0.86 -3.86 -1.06 -4.42 -4.08 -26.86 -7.87/+39.04
BKH Black Hills 54.00 4.96% 2024-02-15Q 68.3 13.26 1.145 0.65 3.68 +3.37 +3.35 +3.21 +7.51 +10.43 -17.46 -14.02/+23.80
OTTR Otter Tail Corporation 84.25 2.27% 2024-02-14Q 27.3 12.05 2.435 0.56 3.51 +1.49 +4.00 -2.28 -1.96 +19.84 +13.87 -18.15/+18.09
ALE Allete 59.71 4.82% 2024-02-14Q 66.8 13.65 1.224 0.75 3.44 +2.37 +2.02 +4.53 +1.69 +13.04 -6.41 -17.45/+9.03
SR Spire 60.91 5.08% 2024-03-08Q 80.4 14.52 1.192 0.51 3.35 +3.84 +1.91 +2.99 +3.61 +5.73 -12.87 -11.72/+15.91
PNM PNM Resources 36.61 4.29% 2024-04-25Q 357.0 13.65 1.467 0.35 3.3 +1.05 -1.51 -2.99 +1.67 -18.10 -25.04 -5.42/+34.06
NWE NorthWestern 50.13 5.23% 2024-03-14Q 81.5 17.35 1.12 0.43 3.07 +2.52 +2.06 +2.10 +5.74 +6.46 -15.42 -8.30/+20.81
MGEE MGE Energy 77.75 2.25% 2024-02-29Q 166.9 23.12 2.477 0.72 2.81 +3.65 +0.91 +20.56 +12.40 +10.85 +0.41 -20.33/+7.10
AVA Avista 35.08 5.53% 2024-02-22Q 87.0 15.7 1.103 0.50 2.74 +3.18 +4.19 +3.60 +4.22 +11.37 -21.45 -12.97/+27.79
CWT California Water Service Group 45.79 2.32% 2024-02-09Q 116.5 51.46 1.851 0.49 2.64 +3.13 -0.93 -0.67 -3.19 -2.78 -21.61 -5.00/+30.25
AWR American States Water Company 69.25 2.53% 2024-02-16Q 206.2 12.91 3.393 0.43 2.56 +2.17 -2.64 -4.06 -9.71 -10.45 -24.06 -4.65/+34.08
NEP NextEra Energy Partners LP representing limited pa 27.14 13.00% 2024-02-05Q 164.9 12.65 -387.714 1.00 2.54 -1.49 -3.96 +0.15 +4.02 +21.16 -57.47 -25.68/+137.40
CWEN.A Clearway Energy Inc. Class A 21.21 7.68% 2024-02-29Q 353.9 32.55 1.181 0.99 2.48 -0.28 +6.53 +2.56 -7.26 +5.26 -29.65 -17.63/+45.07
CPK Chesapeake Utilities Corporation 104.81 2.30% 2024-03-14Q 48.9 26.79 1.871 0.60 2.33 +2.69 -0.04 +5.00 +4.04 +15.90 -18.61 -20.05/+26.81
AY Atlantica Sustainable Infrastructure plc 18.39 9.75% 2024-03-11Q 484.8 48.16 1.499 0.97 2.13 +0.88 +1.21 -0.27 -4.96 +10.19 -33.71 -11.09/+55.19
SJW SJW Group (DE) 54.27 3.01% 2024-02-02Q 51.3 20.03 1.411 0.58 1.74 +2.75 -2.81 -5.02 -12.69 -6.56 -31.21 -5.35/+46.45
NWN NW Natural Holdings 37.68 5.33% 2024-04-29Q 77.5 14.69 1.106 0.57 1.42 +4.29 +4.99 +5.10 -0.84 -4.37 -21.04 -7.25/+28.37
SPH Suburban Propane Partners L.P. 19.42 6.83% 2024-02-05Q 69.1 11.85 2.261 0.44 1.24 +0.67 -5.82 -6.54 +10.09 +16.85 +25.78 -25.75/+14.98
HE Hawaiian Electric Industries 10.91 14.10% 2023-08-17Q 82.3 5.29 0.534 0.53 1.2 +2.15 -1.18 -13.82 -14.23 -11.66 -72.32 -19.89/+268.10
KEN Kenon Holdings Ltd. 21.12 18.19% 2024-04-05A 33.1 1.82 0.926 1.38 1.11 +6.83 -16.32 -16.52 -13.51 +3.28 -21.25 -16.48/+45.12
MSEX Middlesex Water Company 48.00 2.79% 2024-02-14Q 72.7 26.47 2.032 0.74 0.86 +1.98 -5.85 -7.34 -16.41 -22.66 -39.15 -5.38/+75.79
YORW The York Water Company 35.07 2.46% 2024-02-28Q 54.3 20.67 2.273 0.60 0.5 +3.03 -1.04 -1.57 -2.20 -1.57 -20.89 -4.99/+30.05
GNE Genie Energy Ltd. Class B Stock 15.90 1.95% 2024-02-16Q 15.9 21.9 2.205 0.17 0.44 +3.65 +5.65 -10.12 -18.42 -15.61 +0.95 -18.55/+94.34
CWCO Consolidated Water Co. Ltd. 24.45 1.58% 2024-03-28Q 26.8 12.88 2.069 0.09 0.39 -0.85 -15.07 -17.06 -24.91 -14.21 +39.48 -32.51/+56.61
ARTNA Artesian Resources Corporation 34.87 3.37% 2024-02-08Q 75.4 21.18 1.557 0.18 0.36 +2.44 -1.75 +0.40 -6.11 -12.34 -38.36 -4.16/+65.44
GWRS Global Water Resources Inc. 12.44 2.48% 2024-04-15M 99.6 36.74 6.189 0.97 0.3 +1.97 +1.88 -1.19 +2.47 +30.54 +10.58 -24.92/+7.96
RGCO RGC Resources 19.23 4.23% 2024-04-15Q 71.4 16.25 1.887 0.22 0.2 -3.56 -2.63 +3.28 +1.16 +18.41 -9.80 -20.12/+17.16
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.33 15.61% 2024-07-01Q - - 3.002 0.76 0.14 -8.61 -6.71 +2.44 +12.19 +13.31 +33.49 -47.85/+18.73
VIA Via Renewables 10.88 - - 1.689 1.30 0.08 -0.09 -0.64 +0.37 +2.06 +84.41 -8.65 -52.07/+69.81