DividendHistory.org Report     2024-05-03 / 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 423.60 1.32% 2024-06-04Q 43.5 32.6 5.136 0.94 204.0 -4.42 -8.84 -8.42 +4.06 +7.92 +15.62 -17.23/+12.77
BHP BHP Group 56.26 5.18% 2024-03-07S 201.1 11.05 6.886 0.99 142.5 -0.30 -2.43 -1.82 -7.91 -4.84 -7.45 -3.52/+22.84
RIO Rio Tinto Group 68.94 7.56% 2024-03-07S 84.6 11.05 2.055 0.68 112.17 +1.03 +9.43 +9.97 +0.67 +3.98 +8.28 -15.48/+8.92
SCCO Southern Copper Corporation 115.41 2.83% 2024-02-12Q 101.2 36.03 12.022 1.27 89.23 -1.31 +4.64 +33.76 +41.21 +55.41 +45.70 -43.97/+4.84
SHW Sherwin-Williams 311.30 0.94% 2024-05-16Q 31.6 32.32 21.235 1.18 78.93 +1.58 -6.19 -8.63 +0.42 +24.07 +34.86 -28.76/+11.91
FCX Freeport-McMoRan 50.45 0.62% 2024-04-12Q 24.4 37.86 4.334 2.02 72.37 -0.10 +1.98 +26.60 +25.81 +43.53 +38.33 -34.94/+4.10
ECL Ecolab 227.50 1.00% 2024-03-18Q 53.0 47.18 8.073 1.09 64.95 +2.89 -0.11 +1.81 +14.13 +30.17 +31.00 -31.11/+1.92
VALE Vale SA (ADR) 12.61 12.83% 2024-03-12 - 7.12 1.451 0.96 57.24 +2.69 +6.86 -4.40 -5.12 -13.21 -9.28 -8.64/+27.52
CRH CRH PLC (ADR) 80.44 3.36% 2024-03-14 - 14.16 2.657 1.35 55.42 +2.41 -6.90 -0.90 +9.85 +41.42 +62.51 -42.87/+9.40
APD Air Products & Chemicals 245.87 2.90% 2024-03-28Q 68.2 23.27 3.675 0.80 54.66 +4.15 +3.01 +1.76 -4.76 -16.14 -17.13 -13.68/+25.15
NEM Newmont Mining 40.66 2.44% 2024-06-04Q - - 1.623 0.48 46.89 -4.84 +2.55 +19.91 +18.16 +4.20 -16.54 -27.64/+23.41
NUE Nucor 173.92 1.27% 2024-03-27Q 11.1 9.13 2 1.65 41.87 -0.86 -13.46 -6.40 -5.16 +14.19 +22.20 -25.37/+16.72
CTVA Corteva Inc. 57.17 1.12% 2024-06-04Q - - 1.54 0.80 40.12 +4.10 +0.56 +4.55 +7.79 +13.82 -1.87 -24.40/+6.82
DOW Dow Inc. 57.04 4.93% 2024-05-31Q 167.3 30.48 2.05 1.30 40.11 -0.44 -4.44 +0.76 +6.78 +14.70 +4.83 -17.15/+6.40
VMC Vulcan Materials Company (Holding Company) 264.44 0.70% 2024-03-01Q 26.1 37.46 4.672 0.83 34.97 +1.22 -2.11 -0.85 +12.80 +27.27 +36.61 -33.91/+4.59
DD DuPont de Nemours Inc. 77.67 1.96% 2024-05-31Q 139.3 72.49 1.338 1.29 32.47 +5.37 +2.83 +8.78 +24.55 +11.48 +18.56 -21.28/+1.96
LYB LyondellBasell Industries NV 99.12 5.06% 2024-03-01Q 77.4 16.06 2.496 1.19 32.28 -2.95 -5.40 +0.18 +6.74 +6.93 +7.27 -14.45/+7.64
PPG PPG Industries 132.92 1.97% 2024-05-09Q 44.1 22.06 3.926 1.30 31.17 +2.12 -4.40 -5.55 -5.12 +3.59 -3.70 -9.48/+15.02
GOLD Barrick Gold Corporation 16.46 2.42% 2024-02-28Q 55.3 23.1 1.238 0.59 28.9 -3.69 -7.84 +4.44 +6.81 -0.12 -18.51 -16.40/+26.06
FNV Franco-Nevada Corporation 123.25 1.19% 2024-03-13Q 31.0 26.06 4.106 0.72 23.69 +0.26 +0.77 +7.16 +14.92 -1.15 -22.49 -17.01/+30.83
PKX POSCO 74.70 2.58% 2024-03-28Q 45.5 0.01 0 1.46 22.67 +4.33 +1.56 -10.89 -10.42 -10.47 +3.09 -9.75/+78.16
WY Weyerhaeuser 31.09 2.58% 2024-03-07Q 69.7 30.81 2.214 1.48 22.67 +0.13 -10.12 -10.76 -5.50 0.0 +4.79 -9.55/+16.66
IFF International Flavors & Fragrances 86.64 1.84% 2024-03-21Q - - 1.514 1.21 22.12 +2.40 +3.96 +10.02 +6.61 +19.16 -10.17 -28.31/+12.52
MT ArcelorMittal 26.22 1.92% 2024-05-16S 4.9 23.24 0.398 1.93 21.48 +3.35 -3.85 +0.50 -5.21 +12.73 -3.46 -18.76/+11.17
STLD Steel Dynamics 135.47 1.41% 2024-03-27Q 12.2 8.44 2.417 1.47 21.43 +1.07 -8.01 +3.03 +12.74 +21.10 +37.95 -33.16/+11.71
WLK Westlake Chemical Corporation 152.25 1.34% 2024-02-27Q 55.2 40.36 1.906 1.31 19.52 +1.81 -5.12 +7.46 +9.90 +23.13 +25.53 -32.17/+6.82
CE Celanese Corporation Series A 157.17 1.79% 2024-04-26Q 15.7 9.39 2.414 1.37 17.12 +1.73 -3.35 +1.08 +6.94 +29.94 +48.41 -36.80/+9.54
RS Reliance Steel & Aluminum 289.78 1.51% 2024-05-23Q 19.4 12.5 2.155 0.92 16.64 -0.29 -14.78 -9.39 -0.12 +9.31 +18.98 -20.93/+18.09
ALB Albemarle Corporation 128.10 1.28% 2024-03-14Q 12.3 9.44 1.6 1.65 15.06 +9.60 +3.77 +8.26 +12.12 +0.09 -28.71 -16.71/+93.16
RPM RPM International 109.22 1.70% 2024-04-18Q 45.7 27.76 5.991 1.06 14.06 +1.71 -3.27 -6.94 +2.60 +13.38 +34.49 -28.11/+10.55
SQM Sociedad Quimica y Minera S.A. 47.68 1.83% 2024-05-09Q 6.4 3.41 2.782 1.10 13.62 +8.02 +0.15 +3.58 +17.32 -4.22 -29.57 -19.25/+70.93
EMN Eastman Chemical Company 97.50 3.38% 2024-03-14Q 44.0 13.18 2.102 1.54 11.47 +2.03 -2.33 +8.55 +18.04 +26.57 +20.44 -29.34/+5.34
MOS Mosaic Company 28.68 2.96% 2024-06-06Q 24.3 8.86 0.751 1.51 9.23 -5.19 -12.96 -9.21 -7.06 -14.03 -26.67 -2.96/+53.38
CLF Cleveland-Cliffs 17.60 - 27.95 1.061 2.10 8.37 -1.57 -20.90 -16.07 -13.47 +2.80 +17.88 -22.67/+30.51
X United States Steel Corporation 36.47 0.54% 2024-02-09Q 5.5 10.35 0.739 2.07 8.16 -2.54 -11.52 -23.12 -20.46 +6.51 +68.22 -44.06/+37.65
KGC Kinross Gold Corporation 6.59 1.83% 2024-03-05Q 35.5 19.54 1.331 1.14 8.1 -2.23 +2.97 +22.72 +19.82 +18.74 +23.87 -34.45/+4.25
TX Ternium S.A. American Depositary Shares (each repr 40.29 10.86% 2024-05-02S 131.4 12.01 0.65 1.62 8.08 -7.55 -4.71 +0.47 +4.00 +10.05 +2.57 -12.58/+13.12
RGLD Royal Gold 122.29 1.32% 2024-04-04Q 44.1 33.67 2.781 0.88 8.03 -1.84 -2.44 +8.46 +7.28 +10.33 -13.64 -17.78/+20.88
GGB Gerdau S.A. 3.80 1.56% 2024-03-04Q 0.9 1.01 0.163 1.69 8.01 +5.26 -15.56 -10.38 -12.04 -18.63 -23.54 -24.89/+12.57
FMC FMC Corporation 61.85 3.83% 2024-03-27Q 22.5 5.73 1.75 0.88 7.72 +5.80 +5.29 -1.34 +0.68 +11.66 -45.50 -19.98/+96.51
UFPI UFP Industries Inc. 116.65 1.14% 2024-06-03Q 15.5 13.84 2.396 1.47 7.19 +2.65 -1.82 +1.23 +1.28 +12.61 +43.25 -34.09/+10.29
OLN Olin 53.63 1.50% 2024-05-08Q 22.5 15.57 2.869 1.48 6.4 +0.28 -8.57 -5.60 +4.44 +20.09 -2.49 -22.23/+13.00
ICL ICL Group Ltd. 4.71 - 9.4 1.073 1.27 6.19 +1.73 -6.18 -12.94 +2.61 -5.61 -22.79 -8.70/+39.93
BCC Boise Cascade L.L.C. 136.05 0.60% 2024-02-22Q 6.7 12.18 2.45 1.64 5.38 -2.42 -10.49 +5.30 -1.86 +30.30 +93.97 -50.89/+13.69
NEU NewMarket 546.89 1.85% 2024-06-14Q 26.4 13.31 4.872 0.51 5.25 +3.30 -11.55 -11.13 -6.95 +11.52 +37.54 -29.21/+18.85
CBT Cabot Corporation 94.11 1.70% 2024-02-22Q 20.5 11.69 3.925 1.27 5.22 +0.56 +1.10 +8.04 +29.72 +38.60 +31.95 -32.28/+4.49
MDU MDU Resources Group 25.06 1.99% 2024-03-13Q 135.1 12.32 1.757 0.78 5.1 +1.58 +0.32 +10.93 +26.50 +31.55 -14.53 -28.01/+20.27
BCPC Balchem Corporation 150.40 0.54% 2023-12-26A 24.2 46.64 4.605 0.72 4.85 +8.00 +0.11 -3.85 +5.07 +24.28 +17.08 -26.37/+6.06
ASH Ashland Global Holdings 95.85 1.61% 2024-02-29Q 50.4 29.46 1.574 0.92 4.8 -0.22 +1.10 +0.36 +4.69 +23.52 +5.31 -26.11/+4.69
BVN Compania de Minas Buenaventura (ADR) 16.88 0.87% 2024-04-17 - 3.37 1.424 0.86 4.29 -2.88 +6.30 +3.94 +10.11 +100.00 +133.47 -61.79/+5.81
HUN Huntsman Corporation 24.53 4.11% 2024-03-14Q - - 1.233 1.14 4.23 +2.25 -4.77 -7.71 +1.57 +1.62 -7.92 -9.74/+21.87
FUL H. B. Fuller Company 76.93 1.17% 2024-04-24Q 32.7 26.91 2.371 1.52 4.19 +3.64 -0.95 -2.82 +1.33 +9.71 +16.24 -18.67/+9.59
BAK Braskem SA ADR 9.03 - - 1.021 2.01 4.08 +1.01 -11.38 +12.59 +27.18 +25.24 -1.53 -30.23/+40.31
SMG Scotts Miracle-Gro Company 70.54 3.84% 2024-05-23Q - - -10.374 1.70 4.0 +4.12 -5.88 +3.69 +22.81 +29.93 +6.17 -38.09/+10.50
CC Chemours Company 26.57 3.82% 2024-05-14Q - - 5.368 1.99 3.96 -2.75 -1.67 +2.83 -13.31 +3.47 -9.96 -43.17/+46.97
GFF Griffon Corporation 69.13 0.87% 2024-02-28Q 46.1 50.68 12.367 1.44 3.52 +1.26 -7.18 -0.17 +16.85 +62.66 +115.36 -59.50/+8.75
HCC Warrior Met Coal Inc. 66.23 0.49% 2024-05-03Q 3.5 6.07 1.848 1.06 3.46 -5.56 +17.26 +8.66 +3.87 +34.15 +70.92 -51.73/+8.58
KWR Quaker Chemical Corporation 185.56 0.94% 2024-04-15Q 27.9 31.94 2.412 1.48 3.34 -2.45 -5.62 -6.95 -3.38 +15.02 -11.06 -25.27/+19.61
SBSW Sibanye Stillwater Limited - ADR 4.70 4.88% 2023-09-21S 3.5 0.08 0.038 1.64 3.33 -4.67 -9.27 +1.29 -2.69 -13.44 -51.09 -18.08/+110.21
TFPM Triple Flag Precious Metals Corp. 16.32 1.28% 2024-03-01Q 110.0 88.74 1.813 -0.12 3.28 -0.24 +5.02 +19.91 +28.10 +22.52 -5.23 -28.00/+6.19
MEOH Methanex Corporation 48.23 1.54% 2024-06-14Q 29.3 17.85 1.683 1.48 3.25 -0.08 -5.86 +15.91 +4.53 +10.98 +8.50 -20.84/+6.61
BTG B2Gold Corp (Canada) 2.48 6.35% 2024-03-06Q 112.5 326.91 0.849 1.11 3.23 -5.34 -13.29 -5.70 -10.47 -25.97 -39.81 -5.65/+72.98
SXT Sensient Technologies Corporation 74.00 2.20% 2024-05-03Q 73.7 33.78 2.974 0.76 3.13 +5.17 +9.94 +7.76 +17.53 +26.11 -2.37 -28.51/+6.35
WDFC WD-40 Company 230.01 1.53% 2024-04-18Q 69.0 48.78 14.412 -0.02 3.12 +1.99 -8.38 -9.04 -13.47 +4.71 +24.67 -21.14/+21.20
WOR Worthington Industries 59.45 1.09% 2024-06-14Q 17.1 9.94 3.268 1.42 2.98 +1.78 -3.47 -6.04 +1.17 -6.42 +2.08 -42.88/+17.68
TROX Tronox Holdings plc (UK) 18.84 2.61% 2024-03-01Q - - 1.526 1.92 2.95 +7.78 +11.08 +18.49 +34.57 +61.44 +47.88 -46.50/+4.80
MTRN Materion Corporation 107.23 0.47% 2024-02-21Q 11.1 26.69 2.501 1.17 2.21 -10.19 -14.70 -18.94 -11.03 -3.66 +0.67 -13.99/+35.30
USNZY Usinas Siderurgicas De Minas Gerais S.A. ADR (Repr 1.59 3.21% 2024-04-26A - - - 1.86 1.96 +1.27 -16.32 -24.64 -12.15 +21.37 +6.00 -30.82/+39.94
SCL Stepan Company 85.70 1.75% 2024-02-29Q 85.8 48.42 1.577 0.84 1.92 +2.05 -1.55 -2.16 -5.88 +10.30 -6.85 -25.79/+17.40
SPPJY Sappi Ltd ADR 2.81 4.20% 2024-01-11A 23.6 5.62 - 1.17 1.69 +0.36 -2.77 +17.08 +18.79 +19.57 +22.17 -29.31/+8.54
SAND Sandstorm Gold Ltd - Ordinary Shares 5.43 1.06% 2024-04-15Q 41.2 39.98 1.131 1.09 1.62 -3.55 -0.55 +17.03 +19.08 +11.27 -11.27 -27.07/+14.92
HWKN Hawkins 76.60 0.83% 2024-02-15Q 18.2 21.8 4.074 0.76 1.6 +1.08 -2.00 +10.31 +25.22 +26.49 +88.07 -48.83/+3.52
KALU Kaiser Aluminum Corporation 96.11 3.26% 2024-04-24Q 107.5 30.84 2.323 1.37 1.54 +1.25 +3.38 +27.37 +46.38 +63.29 +52.51 -44.16/+0.31
APOG Apogee Enterprises 63.54 1.51% 2024-05-20Q 20.5 18.12 3.086 1.07 1.41 +2.40 +7.20 +12.44 +18.06 +42.40 +58.57 -42.37/+0.98
KRO Kronos Worldwide 12.00 6.34% 2024-03-04Q - - 1.657 1.22 1.38 +3.45 -0.91 +16.05 +28.62 +52.28 +40.68 -48.67/+4.00
CGAU Centerra Gold Inc. 6.13 3.44% 2024-03-12Q - - 0.789 1.23 1.32 -3.62 -0.33 +9.27 +14.58 +1.83 -10.64 -27.16/+15.50
MATV Mativ Holdings Inc. 18.24 2.18% 2024-03-07Q - - 1.043 0.76 0.99 +2.01 -1.99 +1.33 +58.47 +30.29 +10.14 -40.90/+4.44
UAN CVR Partners LP representing Limited Partner Inter 80.75 9.67% 2024-05-10Q 47.9 4.87 - 1.30 0.85 -1.37 +0.12 +23.62 +13.29 +0.71 -20.79 -25.08/+29.86
WLKP Westlake Chemical Partners 22.10 8.40% 2024-02-01Q - 13.94 2.759 1.08 0.78 +0.82 -0.18 -1.25 -1.65 +0.45 +1.80 -5.61/+7.15
ODC Oil-Dri Corporation Of America 76.82 1.58% 2024-05-09Q 20.3 15.95 3.015 0.67 0.56 +11.74 +8.20 +8.06 +19.14 +34.07 +82.73 -52.05/+1.65
CMP Compass Minerals International 12.75 4.72% 2024-03-08Q - - 1.146 1.17 0.53 -2.22 -10.59 -38.97 -44.59 -48.73 -59.58 -7.06/+212.00
FF FutureFuel Corp. 5.38 4.49% 2024-06-04Q 37.2 8.08 0.792 0.83 0.24 -3.24 -33.42 -5.11 -2.89 -20.18 -29.95 -2.04/+91.64
MSB Mesabi Trust 16.66 6.88% 2024-04-29Q 133.4 11.65 10.412 0.82 0.22 -3.76 -6.35 -8.81 -18.97 -17.20 -21.53 -3.48/+42.38
CMCL Caledonia Mining Corporation Plc 9.77 5.61% 2024-04-11Q - - 1.097 0.72 0.19 -2.30 -10.45 -11.26 -7.13 -17.83 -31.20 -8.80/+54.96
GLT Glatfelter 1.65 - - 0.29 1.74 0.07 +10.74 -7.82 -22.17 +21.32 -1.20 -52.17 -24.24/+177.58
GORO Gold Resource Corporation 0.43 - - 0.386 1.59 0.04 -14.29 -29.98 +35.21 +77.05 +6.67 -54.53 -50.16/+129.17
EVA Enviva Inc. 0.51 - - 0.123 0.81 0.04 -5.07 +24.32 -31.99 +18.53 -88.94 -94.34 -50.26/+4149.56
FSI Flexible Solutions International 2.12 2024-04-29 - 7.08 0.78 1.46 0.03 -3.42 -6.42 +10.73 +12.50 +10.16 -26.05 -35.70/+43.74
Communication Services
TMUS T-Mobile US 164.60 1.18% 2024-05-31 - 22.08 3.107 0.48 192.89 +0.39 +2.17 +0.38 +1.74 +11.60 +14.66 -24.11/+2.45
VZ Verizon Communications 38.89 6.83% 2024-04-09Q 99.2 14.49 1.743 0.42 163.7 -1.99 -7.67 -1.57 -7.69 +7.97 +2.80 -22.51/+11.65
CMCSA Comcast 38.67 3.23% 2024-04-02Q 33.1 9.77 1.838 0.99 151.75 +0.27 -5.44 -9.17 -14.23 -10.43 -4.34 -5.80/+22.70
T AT&T 16.85 6.60% 2024-04-09Q 231.7 8.48 1.167 0.72 120.52 +0.60 -3.27 -2.03 -5.50 +6.11 -1.63 -20.30/+7.74
ABNB Airbnb Inc. 159.71 - 21.38 12.655 1.25 103.34 -2.75 -1.27 -3.15 +8.98 +30.23 +33.20 -35.16/+6.51
NTES NetEase Inc. 103.02 4.36% 2024-03-13Q 72.7 2.16 0.532 0.58 66.15 +7.32 +6.43 -2.75 +4.24 -8.61 +15.90 -21.58/+15.41
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.34 2.11% 2022-08-25 - 0.01 0.033 0.88 61.24 +2.71 +3.76 +1.20 +7.09 +11.73 -8.60 -16.60/+17.11
CCI Crown Castle International 97.39 6.49% 2024-03-14Q 176.6 30.14 6.63 0.76 42.32 +4.07 -3.36 -13.75 -10.09 -1.03 -17.81 -13.01/+26.27
CHTR Charter Communications 265.93 - 9.54 3.455 0.97 38.3 +4.45 -0.58 -6.29 -16.69 -36.70 -24.20 -11.22/+72.34
BCE BCE Inc. 33.60 8.99% 2024-03-14Q 132.5 19.84 1.851 0.56 30.65 +3.00 +2.03 -8.02 -15.04 -15.75 -30.19 -5.30/+43.72
ORAN Orange fmr. FTE France Telecom (ADR) 11.22 5.82% 2023-11-30S 70.2 12.76 0.937 0.23 29.82 +0.81 -2.60 -3.61 -5.48 -5.87 -12.96 -2.23/+15.95
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.28 4.05% 2023-06-28A 33.1 0.79 0.078 0.18 29.7 +1.06 -1.75 +0.10 +0.26 +4.88 -7.78 -7.41/+8.62
TEF Telefonica SA 4.56 7.32% 2023-12-12S - - 1.2 0.70 26.22 +1.33 +6.29 +8.57 +14.00 +14.86 +3.87 -18.53/+-0.22
RBLX Roblox Corporation Class A 39.24 - - 327 1.63 24.79 +8.97 +3.75 -1.75 -3.52 +12.44 +11.95 -36.60/+20.29
TU Telus Corporation 16.38 6.83% 2024-03-08Q 207.1 39.28 1.5 0.72 24.18 +1.93 +2.25 -5.37 -7.51 -7.67 -22.15 -6.29/+29.40
VOD Vodafone Group Plc 8.62 11.05% 2023-11-22S 244.3 1.55 0.38 0.76 23.34 0.0 0.0 -6.91 -1.37 -11.59 -27.87 -6.96/+40.02
WBD Warner Bros. Discovery Inc. 7.97 - - 0.43 1.51 19.44 -1.73 -4.21 -8.71 -22.24 -32.29 -38.17 -7.90/+85.19
VIV Telefonica Brasil S.A. (ADR) 9.95 3.58% 2024-04-30 - 3.17 0.236 0.78 16.44 +5.74 -2.36 -5.60 -5.33 +3.00 +19.74 -20.90/+14.87
PARAP Paramount Global 5.75% Series A Mandatory Converti 13.74 41.85% 2024-03-14Q - - 0.407 1.23 9.16 0.0 0.0 -3.58 -25.20 -27.38 -45.03 -5.75/+130.71
ROKU Roku 59.11 - - 3.662 1.68 8.52 +4.90 -1.20 -8.36 -35.07 -30.25 +7.53 -12.67/+84.13
KT KT Corporation 12.84 5.58% 2023-12-28A 46.8 0.01 0 0.85 6.33 +1.99 -4.32 -11.81 -9.77 +0.78 +11.65 -14.02/+19.55
SKM SK Telecom Co. (ADR) 20.80 8.19% 2023-12-28Q 81.9 10.79 0 0.75 4.55 +0.92 -1.19 -6.01 -1.47 -2.35 +2.26 -10.96/+9.18
TEO Telecom Argentina SA (ADR) 8.58 - - 0.002 1.75 3.7 +7.38 +7.25 +26.18 +9.02 +55.15 +65.96 -47.55/+3.38
IRDM Iridium Communications Inc 30.32 1.68% 2024-03-14Q 424.2 214.47 4.313 0.78 3.68 -3.35 +20.32 +6.42 -14.11 -20.71 -52.71 -20.38/+116.66
CCOI Cogent Communications Holdings 63.07 6.08% 2024-03-14Q 14.4 2.42 4.908 0.39 2.99 -4.13 -0.41 -7.02 -15.38 -5.57 -5.74 -9.07/+36.36
IDCC InterDigital Inc. 103.64 1.56% 2024-04-09Q 21.5 12.25 4.542 1.35 2.64 +2.91 +8.10 -1.53 -1.00 +21.46 +28.43 -35.53/+15.65
CABO Cable One Inc. 378.45 2.98% 2024-02-16Q 25.1 8.32 1.135 0.80 2.13 -2.77 -3.46 -16.03 -25.80 -36.49 -45.72 -1.34/+97.91
WLY John Wiley & Sons Inc. 37.81 3.65% 2024-04-08Q - - 2.766 0.89 2.07 -1.41 -1.51 +2.24 +11.04 +22.92 +5.26 -23.74/+6.40
YY JOYY Inc. 33.77 2.34% 2023-09-25Q - - 0.385 0.35 1.99 +1.17 -0.85 +14.51 +8.69 -19.02 +13.09 -28.58/+27.92
TDS Telephone and Data Systems 14.36 4.69% 2024-03-14Q - - 0.393 0.81 1.62 -9.00 -8.36 -9.86 -25.33 -26.17 +81.08 -55.19/+51.46
LUMN Lumen Technologies Inc. 1.32 - - 3.22 1.17 1.34 +9.09 -1.49 -27.47 +1.54 +17.86 -42.11 -40.90/+104.55
MOMO Hello Group Inc. 6.19 2024-04-11 - 1.18 0.108 0.67 1.16 +6.17 +3.34 -9.37 +7.65 -13.55 -25.87 -14.38/+79.64
SCHL Scholastic Corporation 36.15 2.22% 2024-04-29Q 57.9 19.81 1.037 1.06 1.03 -0.74 -0.90 -7.28 -4.06 -8.34 -3.37 -10.10/+27.19
FVRR Fiverr International 20.99 - - 2.282 1.69 0.81 +0.91 +6.39 -7.37 -24.06 -5.54 -21.56 -10.29/+73.08
NCMI National CineMedia Inc. 4.57 - 0.62 1.02 1.95 0.44 +2.35 -14.58 +16.58 +16.58 +10.12 +1405.27 -45.30/+25.82
ATNI ATN International 21.62 4.56% 2024-03-27Q - - 0.619 0.49 0.33 +10.76 -23.60 -34.54 -41.15 -36.19 -41.15 -15.82/+89.78
EVC Entravision Communications Corporation 2.25 8.70% 2024-03-14Q - - 0.904 0.97 0.2 +7.66 +17.19 +51.01 -42.31 -45.26 -60.18 -40.89/+186.00
CSSEP Chicken Soup for the Soul Entertainment Inc. 9.75% 3.36 82.35% 2023-12-28M - - -0.216 -0.29 0.11 +192.17 +586.70 +254.47 +281.82 -55.38 -75.83 -88.69/+383.33
DALN DallasNews Corporation 3.66 17.30% 2024-02-08Q - - 6.655 0.81 0.02 +3.10 -4.06 -4.94 -19.91 -17.38 -17.57 -3.82/+40.16
EDUC Educational Development Corporation 1.90 - - 0.345 1.13 0.02 -12.84 -27.48 +8.48 +0.61 +97.90 -1.04 -57.89/+55.26
Consumer Cyclical
AMZN Amazon.com 186.21 - 63.18 9.598 1.15 1937.82 +3.67 +0.62 +6.16 +8.38 +34.35 +76.24 -45.68/+1.91
TSLA Tesla Motors 181.19 - 42.18 8.974 2.41 577.85 +7.67 +9.88 +3.34 -3.58 -17.63 +6.53 -23.39/+65.18
WMT Walmart 59.82 1.39% 2024-05-09Q 43.5 31.02 5.746 0.49 482.03 -0.57 -0.05 -0.50 +5.83 +8.99 +18.24 -19.20/+3.07
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 168.50 1.95% 2024-04-19S 49.5 25.34 1.667 1.16 423.0 -0.47 -2.64 -8.37 +0.14 +11.77 -12.95 -18.04/+19.15
LVMHF Lvmh Moet Hennessy Vuitton SE 841.00 1.46% 2023-12-01S 37.6 27.03 8.319 1.18 420.62 -0.46 -3.59 -8.55 -0.23 +11.83 -13.31 -17.88/+19.32
HD Home Depot 342.85 2.68% 2024-03-06Q 58.9 21.96 326.524 1.01 339.77 +2.32 -4.20 -8.17 -4.03 +15.98 +18.38 -20.01/+15.76
COST Costco Wholesale 743.90 0.63% 2024-04-25Q 30.8 59.15 15.892 0.77 329.92 +2.02 +4.23 +2.53 +4.85 +32.63 +49.06 -35.91/+5.80
TM Toyota Motor (ADR) 232.87 1.74% 2023-09-28S 17.8 0.13 0.012 0.71 320.86 +2.72 -3.27 -4.10 +14.97 +22.83 +69.31 -42.35/+9.60
NFLX NetFlix 579.34 - 37.85 11.685 1.23 249.68 +3.23 -8.93 -4.21 +2.60 +33.99 +79.50 -45.52/+10.30
BABA Alibaba Group Holding 81.33 1.24% 2023-12-20A 29.5 0.29 1.448 0.44 208.67 +7.65 +13.49 +10.58 +13.19 -4.67 -2.27 -18.07/+26.03
DIS Walt Disney 113.66 0.80% 2024-07-08S 56.1 69.18 2.07 1.40 208.49 +0.82 -3.99 +3.03 +17.02 +33.61 +13.07 -30.73/+8.87
MCD McDonalds 270.32 2.44% 2024-02-29Q 58.2 23.3 -41.46 0.71 195.18 -1.01 +1.36 -7.60 -9.00 +0.91 -8.86 -9.10/+11.86
NKE NIKE 92.15 1.60% 2024-03-01Q 43.4 26.66 9.772 1.07 139.09 -2.09 +3.73 -7.07 -8.50 -13.93 -27.21 -3.79/+39.32
LOW Lowes Companies 232.13 1.92% 2024-04-23Q 34.1 17.03 -8.826 1.15 132.82 +0.98 -3.00 -4.06 +5.76 +19.08 +12.79 -21.66/+13.08
BKNG Booking Holdings 3577.38 0.25% 2024-03-07 - 27.67 -44.55 1.40 122.24 +1.60 -0.68 +2.63 +0.45 +25.14 +39.24 -31.32/+9.52
TJX TJX Companies 95.11 1.58% 2024-05-15Q 42.6 24.03 14.769 0.87 107.76 -1.30 -1.76 -0.83 -2.46 +4.52 +21.16 -20.46/+8.13
CMG Chipotle Mexican Grill 3155.38 - 66.57 25.783 1.26 86.67 -0.99 +8.60 +17.47 +27.12 +54.64 +55.57 -43.95/+2.73
MBGAF Mercedes-Benz Group AG 77.73 7.37% 2024-05-09 - 2.51 0.881 1.37 83.16 -2.41 -3.95 -1.80 +11.67 +25.07 +5.71 -24.83/+7.42
SBUX Starbucks 73.11 3.04% 2024-05-16Q 61.3 20.41 -9.8 0.97 82.81 -17.16 -15.82 -19.71 -21.38 -28.78 -31.81 -0.60/+56.70
MELI MercadoLibre 1630.56 - 77.36 26.916 1.45 82.67 +15.97 +8.58 +7.81 -8.03 +17.49 +31.12 -34.81/+11.92
RACE Ferrari N.V. 430.29 0.62% 2024-04-22A 52.7 82.65 34.259 0.98 77.63 +1.85 +2.73 +2.27 +13.46 +29.84 +44.97 -36.46/+2.91
TGT Target 158.04 2.78% 2024-05-14Q 49.2 17.64 5.433 1.17 72.97 -4.07 -7.99 -6.88 +8.63 +40.04 +1.11 -34.87/+15.07
CVS CVS Health Corp 55.90 4.82% 2024-04-19Q 41.7 8.3 0.918 0.56 70.18 -16.79 -25.05 -25.54 -23.52 -20.43 -20.91 -3.94/+48.93
MAR Marriott International 234.59 0.88% 2024-02-21Q 21.4 21.82 -98.155 1.62 67.0 -2.60 -7.62 -6.27 -4.30 +22.63 +32.86 -29.61/+11.07
STLA Stellantis N.V. 21.86 7.67% 2024-04-22A 31.6 3.71 0.809 1.68 66.08 -11.64 -17.94 -19.93 -5.29 +8.70 +34.11 -31.06/+35.00
HMC Honda Motor Co (ADR) 34.59 3.44% 2023-09-28S 30.6 0.14 0.007 0.73 62.66 +2.19 -5.75 -2.62 +3.16 +7.39 +29.31 -25.05/+9.57
VWAPY Volkswagen AG ADR - Preference Shares 12.40 5.26% 2024-05-31A 28.5 5.41 - 1.37 62.16 -3.20 -9.09 -2.05 -3.95 +10.52 -11.38 -16.37/+15.30
ORLY O Reilly Automotive 1012.95 - 25.32 -34.384 0.90 59.8 -2.97 -9.36 -6.57 -3.28 +6.31 +7.67 -15.09/+15.42
SPOT Spotify Technology S.A. 296.07 - - 23.13 1.61 58.37 +2.24 -4.59 +14.14 +33.08 +74.18 +108.87 -56.35/+7.85
JD JD.com Inc. 32.87 4.10% 2024-04-04 - 2.12 0.222 0.51 51.68 +8.34 +26.33 +32.81 +50.92 +22.01 -8.39 -36.66/+27.63
GM General Motors 44.86 1.08% 2024-06-07Q 6.6 5.17 0.796 1.50 51.18 -2.14 +1.42 +13.57 +15.29 +50.69 +34.88 -41.37/+2.91
F Ford Motor 12.43 4.80% 2024-05-07Q 55.3 12.23 1.161 1.62 49.62 -2.81 -6.40 +2.05 +2.39 +17.71 +3.67 -22.53/+24.05
HLT Hilton Worldwide Holdings Inc. 197.54 0.30% 2024-05-16Q 13.9 46.49 -17.435 1.27 49.39 -2.27 -6.68 -3.97 +1.30 +25.97 +36.60 -31.95/+9.24
DHI D.R. Horton Inc. 148.48 0.82% 2024-05-01Q 8.8 10.12 2.112 1.66 48.9 +2.17 -6.33 -3.32 +1.08 +24.92 +37.33 -32.60/+11.63
LEN Lennar Corporation Class A 158.10 1.29% 2024-04-23Q 14.3 1.67 1.655 1.55 44.01 +2.47 -4.89 -3.71 +2.66 +31.95 +39.37 -34.91/+9.17
ROST Ross Stores 130.84 1.05% 2024-03-14Q 24.7 28.26 9.005 1.06 43.85 -2.07 -6.23 -10.22 -8.94 +7.91 +25.28 -24.34/+15.50
PPRUY Kering ADR 35.45 5.83% 2024-04-30S - - - 1.27 43.75 -1.91 -10.07 -22.14 -12.81 -18.64 -42.78 -4.68/+77.77
LULU lululemon athletica inc. 355.15 - 27.36 10.144 1.30 42.93 -2.62 -0.48 -22.86 -23.19 -12.94 -8.16 -7.95/+45.40
JCI Johnson Controls 62.38 2.44% 2024-03-22Q 61.5 19.44 2.516 1.24 42.02 -4.19 -4.31 +1.05 +14.56 +21.17 +0.47 -23.21/+12.90
YUM Yum! Brands 134.34 1.98% 2024-02-20Q 47.8 23.9 -4.81 1.08 37.79 -5.24 -1.29 -3.74 +4.34 +6.33 -2.29 -14.01/+6.63
RCL Royal Caribbean Cruises 138.21 - 20.83 7.528 2.50 35.57 -1.69 +1.61 +8.43 +11.97 +49.64 +82.79 -52.24/+3.91
LVS Las Vegas Sands 46.87 1.72% 2024-05-06Q 38.8 22.17 8.827 1.18 34.92 +3.12 -11.87 -9.01 -7.15 -4.03 -23.97 -6.61/+37.57
TSCO Tractor Supply Company 270.21 1.65% 2024-02-23Q 43.5 25.06 13.565 0.82 29.16 -1.35 +7.02 +7.87 +16.00 +35.59 +12.43 -31.53/+3.39
EBAY eBay 49.65 2.19% 2024-05-31Q 21.4 9.96 4.02 1.32 25.72 -4.56 -4.63 -1.43 +18.38 +22.47 +8.81 -25.14/+6.61
CVNA Carvana Co. Class A 121.67 - - 101.392 3.28 24.65 +44.31 +45.12 +42.64 +180.02 +276.92 +1257.92 -94.49/+0.52
PHM PulteGroup Inc. 116.64 0.70% 2024-03-14Q 6.9 8.8 2.528 1.57 24.53 +2.50 +0.25 +3.51 +10.07 +39.91 +74.04 -44.53/+3.80
GPC Genuine Parts 157.41 2.56% 2024-02-29Q 45.3 22.06 4.981 0.95 21.93 -1.58 +4.95 +4.27 +10.56 +17.45 -9.39 -19.73/+11.12
BALL Ball Corporation 68.59 1.18% 2024-06-03Q 34.9 26.7 5.645 0.87 21.65 -1.73 +3.19 +5.09 +15.32 +33.91 +17.05 -37.59/+3.98
WSM Williams-Sonoma 304.70 1.55% 2024-04-18Q 32.7 20.95 9.18 1.72 19.54 +7.99 -1.52 +29.71 +52.09 +97.46 +157.50 -64.08/+4.95
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 49.51 16.57% 2024-02-28Q 2485.6 148.07 50.52 1.30 19.4 +7.44 +2.36 -4.05 +23.31 +57.17 +57.17 -62.98/+7.35
ULTA Ulta Salon Cosmetics & Fragrance 397.39 - 19.43 8.416 1.36 19.18 -2.21 -10.65 -26.44 -21.36 +2.98 -23.59 -7.39/+44.63
CSL Carlisle Companies Incorporated 398.47 0.86% 2024-02-15Q 22.5 23.15 6.705 0.91 18.97 -0.52 -0.13 +12.31 +24.14 +47.28 +86.57 -48.53/+4.15
CCL Carnival 14.44 - 46.77 2.831 2.53 18.92 -4.24 -4.50 -11.79 -12.17 +15.06 +44.26 -36.50/+36.70
OMC Omnicom Group 92.75 3.02% 2024-03-08Q 40.5 14.48 5.088 0.96 18.16 -3.27 +0.14 +1.16 +3.10 +19.45 +3.34 -22.16/+6.99
DPZ Dominos Pizza 514.33 1.18% 2024-06-14Q 41.3 46.6 -4.476 0.83 17.94 +3.06 +4.28 +15.58 +21.86 +42.10 +65.32 -44.42/+5.53
DRI Darden Restaurants 149.25 3.54% 2024-04-09Q 62.1 17.06 8.169 1.27 17.81 -4.39 -4.54 -13.01 -10.37 -0.97 -2.51 -10.65/+18.48
DKS Dicks Sporting Goods 202.74 2.21% 2024-03-27Q 39.8 17.1 6.388 1.61 16.72 -2.11 -2.88 +11.94 +29.99 +75.88 +43.18 -50.19/+11.37
IHG InterContinental Hotels Group PLC ADS 98.01 2.09% 2024-04-04S 46.4 36.85 -8.278 1.27 16.14 -2.89 -2.56 -7.47 +2.54 +35.07 +42.60 -33.46/+14.36
BBY Best Buy 74.47 5.19% 2024-03-20Q 66.7 13.91 5.255 1.51 16.04 -0.77 -6.46 -5.23 -1.61 +10.83 +1.22 -16.34/+15.63
PKG Packaging Corporation of America 176.27 2.85% 2024-03-14Q 54.8 20.66 3.952 0.80 15.8 +1.98 -6.07 -5.27 +9.23 +11.37 +30.21 -30.67/+8.51
EXPE Expedia 115.33 - 22.52 10.242 1.83 15.72 -15.01 -12.49 -15.06 -23.65 +2.32 +23.29 -23.75/+38.78
H Hyatt Hotels Corporation Class A 150.50 0.40% 2024-02-27Q 29.2 72.72 4.345 1.49 15.49 -0.54 -4.24 -3.96 +14.98 +43.80 +29.41 -35.70/+7.31
YUMC Yum China Holdings Inc. 38.41 1.71% 2024-05-28Q 35.6 18.1 2.404 0.46 15.39 -3.13 -0.67 -6.88 +9.00 -15.36 -38.62 -12.65/+67.93
WBA Walgreens Boots Alliance 17.81 5.70% 2024-05-20Q 153.9 28.14 1.139 0.80 15.36 +0.62 -6.90 -15.83 -21.33 -19.45 -44.64 -3.14/+94.27
FOXA Fox Corporation 32.11 1.64% 2024-03-05S 31.2 17.61 1.487 0.77 15.25 +2.88 +3.51 +11.26 +0.97 +0.91 +0.44 -11.91/+10.26
AMCR Amcor plc 10.02 5.07% 2024-02-27Q 115.3 20.97 3.655 0.84 14.48 +11.65 +8.74 +7.00 +6.66 +9.93 -3.89 -15.63/+10.23
NWS News Corporation 25.26 0.81% 2024-03-12S 51.0 69.09 1.763 1.37 14.43 +1.20 -4.54 -7.64 -1.71 +11.47 +46.35 -34.72/+14.49
POOL Pool Corporation 364.65 1.22% 2024-03-13Q 33.4 26.38 10.647 1.01 13.98 -1.76 -7.97 -12.15 -2.46 +8.31 +3.02 -15.60/+15.93
MGA Magna International 46.70 3.92% 2024-02-22Q 43.3 12.42 1.127 1.70 13.4 -4.93 -10.50 -14.31 -18.10 -12.73 -13.49 --0.02/+39.76
WRK Westrock Company 51.16 2.37% 2024-05-13Q - - 1.296 1.10 13.15 +8.28 +4.62 +12.29 +31.75 +35.17 +79.82 -47.52/+0.53
TOL Toll Brothers Inc. 123.63 0.76% 2024-04-04Q 7.3 8.89 1.835 1.67 12.88 +2.84 -1.21 +2.44 +23.42 +52.12 +94.75 -50.09/+5.66
MGM MGM Resorts International 41.04 - 11.22 3.378 2.22 12.87 -0.12 -11.80 -3.37 -8.56 +7.55 -4.87 -16.86/+25.12
IP International Paper 36.28 5.17% 2024-02-21Q 225.8 46.54 0.706 1.02 12.6 +7.24 -6.16 +0.11 +8.43 +4.86 +12.15 -20.05/+13.78
SIRI Sirius XM Holdings 3.12 3.17% 2024-05-09Q 30.9 11.27 -4.657 1.11 12.0 +3.31 -10.60 -25.00 -39.65 -36.97 -16.35 -6.41/+154.81
LKQ LKQ Corporation 43.85 2.77% 2024-05-15Q 34.5 30.43 1.899 1.33 11.7 +0.48 -14.80 -14.72 -7.29 -2.43 -23.16 -5.82/+35.42
IPG Interpublic Group 30.72 4.32% 2024-02-29Q 46.6 11.08 2.94 1.13 11.59 -2.38 -2.35 -4.77 -7.13 +3.23 -13.68 -11.46/+33.30
NIO NIO Inc. 5.57 - - 0.454 1.91 11.59 +24.05 +26.88 -3.97 +0.54 -32.32 -31.66 -35.19/+190.48
WING Wingstop Inc. 388.55 0.23% 2024-05-16Q 39.0 150.45 -24.955 1.65 11.41 +1.57 +10.88 +9.76 +35.02 +87.85 +84.82 -61.37/+1.92
WPP WPP plc American Depositary Shares 51.07 6.10% 2024-06-07S 479.0 71.68 16.264 1.29 10.98 +0.26 +11.09 +12.94 +4.03 +10.64 -9.88 -19.46/+13.33
TXRH Texas Roadhouse 163.61 1.54% 2024-03-12Q 58.2 34.02 9.579 1.00 10.93 +3.91 +9.08 +10.28 +25.37 +56.89 +51.06 -44.34/+-1.24
WYNN Wynn Resorts 96.71 1.05% 2024-02-16Q 16.1 14.63 -43.174 1.91 10.84 +0.87 -10.00 -3.70 -0.27 +4.26 -12.70 -15.57/+19.16
KMX CarMax 68.71 - 25.61 1.781 1.64 10.81 -1.26 -15.68 -15.97 -5.61 +2.60 -2.69 -13.17/+28.39
RL Ralph Lauren 166.64 1.82% 2024-03-27Q 34.4 20.49 4.142 1.56 10.65 +0.10 -3.09 -5.33 +12.77 +44.69 +46.38 -38.09/+15.24
PAG Penske Automotive Group 153.44 2.28% 2024-02-14Q 22.6 10.53 2.171 1.21 10.26 -1.41 +0.05 +0.79 +0.84 -1.72 +10.38 -12.85/+17.86
ALV Autoliv 121.38 2.23% 2024-03-11Q 47.1 20.33 3.863 1.70 9.88 -0.74 +1.11 +3.65 +9.51 +25.78 +41.83 -34.37/+3.73
SCI Service Corporation International 67.59 1.67% 2024-03-14Q 32.0 21.09 6.407 0.81 9.87 -5.78 -6.76 -10.55 -0.22 +14.38 +3.86 -21.75/+12.40
CHDN Churchill Downs Incorporated 134.02 0.29% 2023-11-30A 7.0 21.88 11.913 0.99 9.85 +3.54 +10.63 +19.45 +9.98 +12.94 -54.76 -20.57/+12.26
RIVN Rivian Automotive Inc. 10.07 - - 1.077 1.91 9.84 +11.39 -0.30 -21.21 -35.45 -43.14 -24.91 -17.97/+178.65
ATR Aptar Group 146.81 1.12% 2024-04-24Q 38.8 32.8 4.217 0.57 9.73 +2.43 +3.58 +2.60 +12.84 +17.12 +20.63 -23.97/+1.15
TPR Tapestry 39.23 3.61% 2023-09-07Q 35.8 12 3.382 1.61 9.0 -2.05 -8.62 -16.67 -1.95 +40.41 +0.67 -33.75/+24.39
LEVI Levi Strauss & Co Class A 22.00 2.19% 2024-05-08Q 77.7 28.99 3.71 1.20 8.76 +4.12 +7.06 +20.75 +35.64 +51.83 +55.26 -43.57/+1.77
PARA Paramount 12.89 1.44% 2024-06-17Q - - 0.381 1.75 8.59 +8.23 +7.69 +17.93 -10.67 -6.32 -23.55 -21.49/+81.96
HAS Hasbro 61.48 4.58% 2024-04-30Q - - 8.058 0.67 8.56 -4.64 +8.97 +18.80 +22.79 +30.98 +1.82 -30.61/+19.67
PSO Pearson PLC ADS 12.41 3.24% 2024-03-21S 75.8 27.65 2.143 0.44 8.52 +0.24 -2.90 -2.74 +2.39 +5.17 +20.25 -25.18/+6.20
BWA BorgWarner 36.44 1.24% 2024-06-03Q 16.9 12.77 1.437 1.30 8.37 +9.79 +5.29 +13.73 +6.89 +9.23 -18.31 -19.02/+37.32
GPK Graphic Packaging Holding Company 27.09 1.49% 2024-03-14Q 17.2 11.42 2.993 0.86 8.32 -1.60 -5.35 -0.99 +6.78 +22.69 +5.41 -25.91/+8.90
GPS Gap 21.59 2.89% 2024-04-09Q 46.5 19.8 3.106 2.35 8.06 +1.12 -10.97 +3.20 +8.99 +53.77 +149.02 -66.56/+32.42
GNTX Gentex Corporation 34.13 1.41% 2024-04-04Q 26.1 18.44 3.416 0.98 7.9 -1.67 -4.96 -6.03 +0.26 +13.46 +21.42 -24.23/+10.09
W Wayfair 63.59 - - -2.827 3.32 7.65 +22.26 +0.60 +3.33 +23.36 +28.15 +58.22 -53.59/+42.65
MHK Mohawk Industries 116.37 - - 0.975 1.35 7.43 +0.80 -4.90 -4.35 +6.83 +36.92 +16.11 -34.67/+12.74
MTN Vail Resorts 195.02 4.59% 2024-03-27Q 146.0 30.58 8.921 1.14 7.4 -1.67 -14.83 -12.84 -12.30 -13.33 -18.15 -3.38/+32.36
LEA Lear Corporation 127.15 2.43% 2024-03-07Q 31.9 14.37 1.468 1.56 7.22 -6.83 -9.62 -9.37 -6.25 -2.76 +2.87 -7.36/+24.19
ETSY Etsy 59.97 - 93.70 -15.298 2.00 7.11 -11.06 -7.71 -17.07 -20.78 -8.09 -33.37 -5.62/+71.44
DDS Dillards 434.00 0.23% 2024-03-27Q 2.2 9.86 4.151 1.01 7.04 -3.33 +1.77 +7.04 +10.84 +30.02 +46.11 -37.19/+9.79
LAD Lithia Motors 253.48 0.84% 2024-05-09Q 5.9 6.88 1.118 1.59 6.95 -3.52 -8.49 -12.13 -14.85 -4.77 +17.18 -18.46/+30.96
NCLH Norwegian Cruise Line Holdings Ltd. 15.99 - 40.86 22.521 2.60 6.81 -16.02 -15.35 -20.01 -9.86 +15.79 +13.16 -20.54/+42.28
HRB H&R Block 47.53 2.66% 2024-03-04Q 35.7 11.17 -8.579 0.69 6.63 +2.22 +1.26 -1.37 +2.04 +11.36 +46.56 -39.34/+11.30
ALSN Allison Transmission Holdings Inc. 74.06 1.34% 2024-03-01Q 13.4 10.55 4.828 1.05 6.48 -0.58 -10.00 +0.03 +20.38 +41.31 +56.77 -38.75/+12.64
LCID Lucid Group Inc. 2.79 - - 1.32 1.46 6.41 +13.21 +6.70 -10.16 -15.86 -39.72 -63.97 -17.77/+200.54
MAT Mattel 18.45 - 29.59 2.952 0.99 6.35 +0.60 -4.45 -6.77 -3.00 -4.99 +1.43 -12.20/+22.71
REYN Reynolds Consumer Products Inc. 28.47 3.21% 2024-05-16Q 64.4 20.97 3.016 0.48 5.98 +0.04 +1.17 -1.69 +2.59 +10.86 +3.94 -12.89/+7.27
GIL Gildan Activewear [NYSE] 33.10 2.45% 2024-03-12Q 26.7 11.58 2.851 1.38 5.58 -6.23 -8.51 -2.85 -1.75 -0.42 +12.20 -18.49/+17.43
SON Sonoco Products 56.80 3.74% 2024-05-09Q 42.8 11.57 2.302 0.68 5.58 +0.51 -0.65 -1.30 -0.26 +3.07 -5.57 -12.01/+12.22
NXST Nexstar Media Group 166.56 4.11% 2024-05-09Q 71.0 16.23 2.422 1.51 5.57 +4.81 -0.54 +1.87 -5.75 +6.20 +1.40 -20.57/+12.46
BC Brunswick Corporation 81.33 2.07% 2024-02-23Q 28.2 15.23 2.656 1.60 5.54 +0.31 -13.16 -9.88 -4.99 +8.77 -1.62 -18.27/+22.56
M Macys 19.52 3.63% 2024-03-14Q 186.7 47.1 1.294 2.18 5.35 +5.91 +5.06 -7.71 +4.78 +50.73 +27.00 -46.00/+13.22
THO Thor Industries 99.97 1.94% 2024-04-08Q 38.6 19.37 1.354 1.81 5.33 -0.62 -11.11 -4.89 -13.74 +2.28 +21.72 -24.05/+29.35
SEE Sealed Air Corporation 35.17 2.29% 2024-03-07Q 33.3 14.78 9.255 1.31 5.08 +10.81 +7.69 -3.54 +0.46 +1.59 -17.32 -18.97/+34.36
GME GameStop 16.47 - 514.96 3.76 0.48 5.04 +38.40 +46.40 +12.42 +11.81 +18.75 -19.34 -39.59/+67.88
SLGN Silgan Holdings 46.28 1.67% 2024-03-13Q 26.0 14.83 2.609 0.69 4.93 -1.45 -3.76 +4.54 +2.28 +9.20 -3.58 -17.65/+7.44
VFC V.F. 12.61 2.87% 2024-03-08Q - - 2.327 1.50 4.9 -0.24 -8.36 -21.68 -24.36 -18.65 -42.99 -5.55/+79.70
COLM Columbia Sportswear Company 81.01 1.47% 2024-05-15Q 28.9 19.39 2.499 0.94 4.84 +1.26 +7.34 +0.40 -0.43 +4.41 -1.96 -18.52/+6.30
AEO American Eagle Outfitters 24.30 2.04% 2024-04-11Q 57.7 29.75 2.758 1.59 4.79 -0.37 -0.82 +9.02 +17.00 +31.14 +83.12 -59.05/+8.81
HOG Harley-Davidson 35.05 1.97% 2024-03-01Q 14.2 6.77 1.471 1.49 4.79 +0.86 -16.73 -8.91 +2.52 +21.20 -1.10 -27.45/+25.99
PII Polaris Industries 83.92 3.15% 2024-06-03Q 25.8 7.52 3.804 1.61 4.74 +0.13 -13.72 -9.44 -7.21 -9.42 -20.26 -2.29/+65.03
SHAK Shake Shack 107.47 - 219.1 10.255 1.78 4.55 +2.47 +6.15 +3.71 +38.67 +80.59 +64.00 -51.02/+3.19
AAP Advance Auto Parts Inc W/I 76.31 1.34% 2024-04-11Q 203.7 163.76 1.804 1.21 4.54 +1.56 -1.33 +4.42 +12.57 +33.55 -38.35 -37.45/+66.83
SIG Signet Jewelers Limited 94.35 1.19% 2024-04-25Q 7.5 5.45 1.938 2.16 4.2 -7.32 -7.25 -2.68 -5.90 +24.46 +35.83 -39.48/+15.71
CPRI Capri Holdings 35.68 - 25.03 2.151 2.09 4.16 +0.39 -18.45 -23.74 -24.99 -30.11 -6.87 -4.23/+52.80
WEN Wendys 19.93 5.02% 2024-06-03Q 106.4 18.42 13.199 0.78 4.09 -1.04 +8.08 +8.20 +4.51 +3.53 -11.93 -11.49/+19.92
IGT International Game Technology 20.05 4.02% 2024-03-25Q 59.6 25.6 2.785 1.94 4.02 -1.23 -5.65 -20.06 -23.15 -28.90 -27.06 -2.84/+69.53
GPI Group 1 Automotive 295.04 0.64% 2024-02-29Q 4.4 6.26 1.493 1.38 3.99 -1.77 +6.59 +12.50 +10.23 +7.31 +33.93 -27.38/+5.10
URBN Urban Outfitters 39.99 - 14.68 1.766 1.56 3.73 -1.33 +0.60 -3.62 -1.53 +11.67 +42.62 -34.86/+18.25
KTB Kontoor Brands Inc. 65.65 2.97% 2024-06-10Q 48.0 13.82 9.843 1.12 3.66 +5.55 +16.44 +6.96 +12.53 +35.87 +60.08 -43.49/+6.15
RUSHA Rush Enterprises Inc. Class A Common Stock 43.70 1.57% 2024-05-08Q 15.8 12.69 1.819 1.08 3.4 -6.54 -16.12 -9.64 -5.64 +14.76 -14.81 -23.65/+23.07
JWN Nordstrom 20.10 3.80% 2024-03-11Q 94.4 24.34 3.873 2.60 3.28 +5.07 +7.72 +17.82 +10.93 +35.81 +31.54 -35.92/+17.06
TNL Travel + Leisure Co 44.70 4.49% 2024-03-20Q 38.6 7.99 -3.47 1.64 3.19 -2.42 -4.12 -1.19 +9.80 +26.09 +24.41 -28.19/+9.66
GEF Greif 62.90 3.34% 2024-03-15Q 36.3 9.59 1.488 0.91 2.96 +1.58 -3.84 -2.86 +0.67 -5.03 -0.52 -5.61/+20.83
UAA Under Armour (A Shares) 6.74 - 7.73 1.351 1.64 2.93 -0.88 -1.17 -20.14 -13.03 -7.16 -21.99 -6.68/+40.95
UA Under Armour (C Shares) 6.56 - 12.76 1.315 1.62 2.86 +0.15 +0.15 -18.41 -12.77 -3.81 -16.22 -10.67/+37.04
KSS Kohls 24.18 8.11% 2024-03-19Q 68.8 8.62 0.689 2.03 2.68 -1.43 -5.18 -11.33 -8.41 -1.35 +16.25 -26.88/+22.62
AIN Albany International Corporation 84.67 1.24% 2024-03-14Q 29.6 23.41 2.73 1.28 2.64 -3.43 -4.99 -11.32 -5.77 -3.01 -7.94 -7.64/+17.41
CRI Carters 70.15 4.60% 2024-03-08Q 50.8 11.11 3.029 1.33 2.56 +0.20 -7.48 -15.74 -8.20 -0.26 +1.89 -13.54/+25.49
PATK Patrick Industries Inc. 111.13 1.99% 2024-02-16Q 32.6 18.36 2.38 1.74 2.49 +5.35 -3.71 -0.88 +8.25 +36.69 +66.94 -42.80/+11.20
EAT Brinker International 54.98 - 0.38 -22.35 2.43 2.45 +12.59 +19.16 +12.09 +21.45 +55.84 +44.49 -48.65/+1.71
AMBP Ardagh Metal Packaging S.A. 3.94 10.08% 2024-06-12Q - - 23.176 0.68 2.35 -2.72 +13.22 +13.87 +4.23 +8.54 +5.91 -34.77/+5.84
MBC MasterBrand Inc. 17.28 - 11.86 1.838 1.81 2.19 +1.41 -7.45 -4.11 +22.64 +46.69 +115.46 -55.96/+10.36
CNK Cinemark Holdings 17.72 - 1.12 6.612 2.26 2.15 +0.40 -10.37 +3.38 +25.67 +7.79 +9.79 -25.56/+15.12
SIX Six Flags Entertainment 24.72 - 55.18 -2.317 2.20 2.08 +4.17 -2.37 -5.86 -4.41 +3.04 +10.16 -26.01/+17.27
FL Foot Locker 21.81 7.46% 2023-10-12Q - - 0.713 1.51 2.06 -0.77 -9.46 -9.88 -26.09 -4.76 -46.91 -31.96/+93.44
FUN Cedar Fair LP 39.43 3.17% 2024-03-05Q 51.7 17.62 -3.453 1.43 2.01 +2.90 -4.39 -7.14 -3.69 +3.08 -3.33 -13.67/+15.12
PZZA Papa Johns International 58.98 3.08% 2024-02-09Q 77.6 23.84 -4.21 1.16 1.93 -6.53 -7.47 -15.89 -20.36 -13.26 -23.99 --1.19/+46.45
BKE Buckle Inc. 38.01 3.66% 2024-04-11Q 30.4 8.58 4.67 1.25 1.93 +1.17 -1.91 -0.45 +0.08 +5.50 +12.62 -20.60/+26.68
KAR KAR Auction Services 17.69 - - 1.441 1.44 1.91 +1.55 +3.27 +10.36 +24.05 +20.18 +19.29 -27.30/+0.57
LEG Leggett & Platt 13.95 13.57% 2024-03-14Q - - 1.399 1.19 1.87 -22.46 -25.36 -31.82 -39.92 -41.48 -57.53 -20.98/+140.14
WGO Winnebago Industries Inc. 62.75 1.98% 2024-04-09Q 36.3 11.35 1.386 1.73 1.84 -0.51 -10.37 -2.43 -7.08 -2.41 +5.94 -12.83/+20.19
CAKE The Cheesecake Factory Incorporated 33.67 3.23% 2024-03-05Q 52.5 16.88 5.413 1.49 1.72 -4.77 -1.81 -8.78 -4.94 +8.30 +2.68 -15.12/+13.42
OXM Oxford Industries 108.82 2.46% 2024-04-18Q 28.1 10.85 3.032 1.58 1.7 +1.98 +3.09 +2.92 +13.17 +22.84 +3.77 -24.34/+4.65
HBI Hanesbrands 4.44 - - 3.731 1.63 1.56 -0.89 -13.45 -20.57 -6.72 -0.89 +0.45 -20.27/+31.98
GES Guess 26.71 4.57% 2024-04-16Q 39.5 8.36 2.074 1.99 1.42 +1.83 -12.11 +4.09 +16.84 +13.76 +46.52 -35.57/+25.42
LZB La-Z-Boy Incorporated 33.21 2.43% 2024-03-04Q 29.0 13.38 1.448 1.20 1.42 +0.30 -7.16 -9.21 -6.84 +7.68 +17.02 -24.36/+20.05
WINA Winmark Corporation 364.30 1.00% 2024-05-14Q 32.3 33.31 -24.238 0.84 1.27 +1.19 +7.15 +2.99 -0.39 -14.26 +14.19 -15.20/+23.88
PTON Peloton Interactive 3.42 - - -2.518 2.01 1.26 +8.39 -5.39 -26.82 -19.22 -34.26 -56.15 -21.17/+188.18
CBRL Cracker Barrel Old Country Store 56.11 9.09% 2024-04-11Q 129.8 19.07 2.696 1.50 1.25 -5.41 -12.64 -20.90 -31.81 -18.31 -45.84 -2.21/+106.83
JACK Jack In The Box Inc. 55.23 3.22% 2024-03-14Q 28.3 2.76 -1.524 1.81 1.08 -6.06 -9.83 -23.78 -30.04 -17.26 -40.47 -2.75/+80.26
TILE Interface 17.39 0.25% 2024-03-27Q 5.8 20.74 2.376 1.99 1.01 +11.40 +4.44 +12.34 +37.04 +81.52 +133.11 -62.56/+6.21
SCVL Shoe Carnival 34.60 1.59% 2024-04-05Q 20.5 12.6 1.609 1.57 0.94 +0.20 -0.32 +9.46 +31.66 +41.80 +51.16 -44.39/+7.15
MATW Matthews International Corporation 28.59 3.54% 2024-05-03Q 95.5 25 1.724 1.14 0.88 +5.30 +2.77 -3.51 -6.84 -21.09 -24.92 -11.09/+70.90
MYE Myers Industries 22.82 2.39% 2024-03-14Q 40.8 17.02 2.874 1.32 0.84 +3.54 +2.70 +7.59 +19.66 +26.99 +17.81 -31.42/+3.55
SBGI Sinclair Broadcast Group 13.21 7.52% 2024-03-08Q - - 2.949 1.38 0.84 +8.99 +5.51 +5.43 -15.70 -11.16 -21.13 -28.92/+51.17
MNRO Monro Muffler Brake 26.99 4.16% 2024-03-07Q 101.1 0.44 1.223 1.14 0.81 -2.88 -12.37 -16.85 -17.13 +0.56 -44.73 -15.82/+85.99
ETD Ethan Allen Interiors 29.43 5.37% 2024-05-06Q 57.4 10.44 1.566 1.25 0.75 +2.19 -11.01 -11.01 -1.51 +8.20 +8.36 -15.87/+22.99
SMP Standard Motor Products 32.35 3.61% 2024-02-14Q 83.9 20.55 1.111 0.61 0.71 -0.34 -4.63 +6.24 -21.10 -9.89 -12.31 -6.99/+28.92
DIN Dine Brands Global 43.83 4.67% 2024-03-19Q 32.9 7.02 -2.664 1.67 0.67 -2.97 +1.41 -12.97 -6.69 -3.71 -32.36 -4.18/+59.06
MLR Miller Industries 52.97 1.49% 2024-03-15Q 15.5 10.03 1.742 1.04 0.61 +7.93 +0.32 +9.94 +29.96 +42.39 +57.41 -38.68/+1.60
MOV Movado Group 26.05 5.41% 2024-04-08Q 68.4 12.26 1.115 1.15 0.58 +0.23 -6.09 -5.65 -6.93 -10.91 +2.24 -8.10/+20.69
PLOW Douglas Dynamics 23.54 5.06% 2024-03-15Q 100.1 19.48 2.504 1.14 0.54 +5.18 -1.92 -7.25 -7.69 -13.55 -15.11 -9.30/+50.34
GCI Gannett 3.17 - - 1.481 2.29 0.47 +22.87 +35.47 +54.63 +32.64 +61.73 +57.71 -48.90/+13.56
DDT Dillards Capital Trust I 25.81 7.27% 2024-04-15Q 4.1 9.47 0.247 0.25 0.42 +1.02 -0.85 -1.26 +0.50 -0.92 +0.82 -2.36/+3.02
JOUT Johnson Outdoors Inc. 37.83 3.10% 2024-04-10Q 68.5 24.88 0.772 0.75 0.39 -9.39 -16.23 -13.83 -14.82 -24.78 -41.11 --6.37/+71.06
MED Medifast Inc 26.69 25.45% 2023-09-18Q 109.6 4.19 1.384 1.19 0.29 -20.82 -18.70 -32.70 -49.68 -61.83 -70.66 -3.26/+310.34
WEYS Weyco Group 29.28 3.37% 2024-03-14Q 29.6 8.86 1.183 0.83 0.28 +0.21 -3.37 +2.40 -9.88 +7.85 +12.88 -16.43/+15.10
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 15.09 13.82% 2024-05-09M - - -0.854 0.65 0.26 +1.07 -3.89 -5.69 +1.96 -0.07 -0.72 -7.49/+13.45
NC NACCO Industries 33.22 2.74% 2024-03-01Q - - 0.578 0.83 0.25 +18.01 +14.59 +12.61 -8.18 -4.04 +2.15 -17.93/+16.37
TG Tredegar Corporation 6.33 8.18% 2023-06-15Q - - 1.4 0.98 0.22 -3.51 -3.51 +45.85 +36.13 +32.43 -32.80 -37.12/+50.55
LCUT Lifetime Brands 9.40 1.83% 2024-04-30Q - - 0.888 1.38 0.2 -1.98 -10.90 -3.69 +7.06 +70.29 +87.25 -54.15/+17.87
FLXS Flexsteel Industries 37.53 1.61% 2024-03-25Q 21.0 12.46 1.348 0.58 0.19 -0.21 -7.20 +3.96 +33.09 +100.70 +122.33 -58.25/+10.95
ESCA Escalade Incorporated 13.29 4.54% 2024-07-08Q 67.1 14.57 1.119 1.22 0.18 -2.78 +0.53 -5.41 -20.85 -22.33 -15.57 -14.07/+65.61
BSET Bassett Furniture Industries Incorporated 14.10 5.21% 2024-05-16Q - - 0.689 1.70 0.12 +7.47 -0.56 -8.91 -10.48 -13.50 -2.76 -7.66/+26.88
CATO Cato 4.95 14.26% 2024-03-25Q - - 0.468 1.09 0.1 +7.61 -5.35 -24.43 -28.05 -30.96 -40.58 -7.88/+80.00
STRT Strattec Security Corporation 22.86 - - 0.486 1.11 0.09 -0.62 -8.25 -7.26 -10.35 +0.48 +19.81 -29.75/+32.72
NHTC Natural Health Trends Corp. 6.90 11.51% 2024-05-13Q 1588.5 140.92 1.911 0.85 0.08 +5.02 -1.43 +10.93 +9.00 +22.99 +16.16 -33.19/+4.91
CRWS Crown Crafts Inc. 5.08 6.31% 2024-03-14Q 74.6 11 1.016 0.76 0.05 -0.39 -2.87 -9.29 -3.05 +20.95 -4.33 -19.09/+17.49
LL Lumber Liquidators Holdings 1.66 - - 0.325 1.85 0.05 +10.67 -9.29 -17.82 -27.51 -51.60 -53.24 -12.05/+232.53
Consumer Defensive
PG Procter & Gamble 164.46 2.46% 2024-04-18Q 66.0 26.05 7.765 0.43 388.15 +1.97 +5.36 +2.56 +4.03 +9.59 +5.40 -13.99/+0.02
KO Coca Cola 62.17 3.13% 2024-03-14Q 78.1 24.95 10.327 0.58 268.11 +0.70 +4.47 +4.45 +2.69 +9.57 -2.89 -17.08/+3.35
PEP PepsiCo 176.15 3.09% 2024-06-07Q 81.9 26.26 12.718 0.52 242.17 +0.32 +4.14 +8.03 +3.03 +5.61 -9.33 -11.54/+11.77
PM Philip Morris International 97.40 5.34% 2024-03-20Q 101.7 19.03 -14.691 0.60 151.41 +2.50 +8.85 +5.09 +4.74 +6.42 +1.93 -10.44/+3.39
UL Unilever 52.13 3.50% 2024-05-16Q 66.2 17.77 7.21 0.43 130.45 +1.74 +7.62 +6.00 +6.19 +9.42 -6.17 -11.45/+6.98
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 59.71 1.46% 2024-05-03A 29.9 19.49 1.267 1.11 103.73 -0.50 -0.42 -3.82 -3.86 +1.36 -7.90 -13.48/+11.07
MDLZ Mondelez International 69.89 2.41% 2024-03-27Q 46.4 19.07 3.309 0.55 93.75 -1.02 +2.79 -2.73 -9.08 +1.55 -9.89 -13.08/+12.37
DEO Diageo plc (ADR) 137.44 2.37% 2024-02-29S 201.2 16.32 31.379 0.67 76.76 -0.87 -4.85 -7.86 -7.81 -13.89 -26.80 -1.32/+36.95
CL Colgate-Palmolive 92.88 2.15% 2024-04-19Q 71.9 33.14 125.514 0.40 76.2 +2.05 +5.69 +5.46 +9.76 +24.14 +15.25 -27.20/+0.39
MO Altria Group 43.59 8.91% 2024-03-22Q 84.8 9.31 -21.16 0.65 74.87 +0.48 +4.66 +4.11 +5.39 +7.18 -6.64 -10.38/+9.45
BTI British American Tobacco 29.81 9.97% 2024-06-28Q - - 1.269 0.54 66.67 +1.91 +0.71 +0.57 -0.70 -4.12 -16.26 -5.23/+22.95
MNST Monster Beverage Corporation 55.00 - 34.06 6.953 0.73 57.23 +3.05 -1.61 -7.06 -0.63 -1.01 -7.89 -14.31/+11.32
EL Estee Lauder Cos. 132.94 1.96% 2024-02-28Q 200.0 103.61 8.345 1.07 47.67 -9.84 -7.96 -11.08 -0.88 +19.81 -34.69 -23.11/+85.41
STZ Constellation Brands Inc. 256.08 1.59% 2024-05-02Q 47.3 31.38 4.947 0.95 46.86 -1.52 -3.60 -0.62 +2.19 +5.96 +14.61 -13.38/+7.34
KDP Keurig Dr Pepper 33.83 2.56% 2024-03-27Q 55.9 19.67 1.786 0.62 45.86 +0.33 +9.94 +16.09 +6.89 +8.71 +1.81 -18.25/+2.44
KMB Kimberly-Clark 136.09 3.58% 2024-03-07Q 93.6 23.48 50.033 0.38 45.82 +0.63 +7.74 +8.31 +11.31 +13.99 -6.26 -14.53/+8.03
KHC The Kraft Heinz Company 36.35 4.36% 2024-06-06Q 65.4 15.57 0.891 0.66 44.14 -4.74 -1.92 +4.33 -3.45 +9.26 -12.03 -15.60/+14.09
HSY Hershey 197.92 2.80% 2024-02-16Q 59.7 20.71 9.981 0.33 40.37 +6.32 +2.16 +1.73 +0.13 +5.28 -28.12 -9.65/+39.81
KR Kroger 54.78 2.11% 2024-05-14Q 39.0 22.14 3.527 0.49 39.53 -1.28 -4.41 -2.13 +18.73 +20.74 +11.27 -23.16/+6.50
GIS General Mills 69.91 3.34% 2024-04-09Q 53.3 15.62 4.181 0.15 39.47 -1.30 +0.17 +7.13 +7.89 +6.34 -22.16 -13.70/+30.01
SYY Sysco 75.36 2.75% 2024-07-05Q 50.6 19.33 15.602 1.16 37.53 -2.22 -1.71 -6.45 -7.51 +12.44 -1.84 -17.42/+9.99
KVUE Kenvue Inc. 19.20 4.18% 2024-05-07Q 89.3 24 3.276 1.43 36.76 +1.80 -5.19 -4.10 -7.83 -0.88 -27.55 -7.19/+44.77
CCEP Coca-Cola Europacific Partners 71.81 - 0.22 4.137 0.83 32.99 +0.43 +3.64 +1.73 +3.26 +18.75 +9.47 -21.63/+1.20
DG Dollar General Corporation 137.49 1.72% 2024-04-08Q 31.4 20.48 4.476 0.44 30.2 -3.22 -13.83 -12.60 +0.98 +15.31 -37.20 -26.47/+61.10
ADM Archer-Daniels-Midland 59.17 3.37% 2024-02-07Q 31.0 7.71 1.173 0.78 29.26 -1.55 -6.76 +7.95 +6.25 -18.85 -22.10 -14.28/+47.54
CHD Church & Dwight Company 106.11 1.07% 2024-02-14Q 37.4 33.66 6.707 0.51 25.87 -0.20 +4.03 +1.91 +6.78 +22.25 +8.80 -22.49/+2.42
BF.B Brown-Forman Corporation 47.92 1.83% 2024-03-07Q 43.7 23.25 6.975 0.78 22.64 -0.44 -6.00 -11.94 -15.63 -19.53 -25.90 -1.79/+48.73
TSN Tyson Foods 62.02 3.22% 2024-05-31Q - - 1.218 0.74 22.1 +2.29 +5.03 +14.62 +10.04 +31.79 +2.19 -27.54/+0.18
K Kellogg 60.51 3.66% 2024-06-03Q 92.9 21.95 6.492 0.39 20.61 +4.82 +5.33 +11.62 +9.90 +16.23 -13.99 -21.29/+19.48
IMBBY Imperial Brands PLC ADR (Sponsored) 23.27 11.19% 2024-02-15Q 103.7 6.99 - 0.72 20.53 +0.17 +5.63 +5.77 -3.24 +2.92 -3.40 -18.63/+7.58
MKC McCormick & Company 75.45 2.24% 2024-04-05Q 64.4 41.31 3.871 0.73 20.25 -0.37 -0.03 +10.02 +11.48 +16.15 -15.18 -21.63/+25.10
HRL Hormel Foods 35.17 3.19% 2024-04-12Q 76.8 23.53 2.456 0.28 19.26 -0.42 +1.35 +3.11 +14.93 +7.00 -14.64 -18.94/+18.65
CLX Clorox 138.23 3.44% 2024-04-23Q 709.1 128.48 321.465 0.44 17.17 -5.63 -5.28 -11.20 -11.60 +10.10 -18.50 -17.03/+28.92
CAG ConAgra Foods 30.59 4.54% 2024-04-29Q 67.4 13.92 1.625 0.38 14.62 -1.58 -1.61 +8.75 +3.84 +10.00 -19.12 -17.75/+26.61
BG Bunge Limited 101.15 2.61% 2024-02-15Q 17.8 6.4 1.32 0.65 14.32 -1.54 -5.34 +9.71 +11.81 -4.63 +11.71 -14.88/+15.26
CPB Campbell Soup 44.88 3.22% 2024-04-03Q 54.8 16.35 3.476 0.23 13.38 +0.07 +3.65 +6.22 +0.13 +9.49 -18.01 -15.46/+22.65
LW Lamb Weston Holdings Inc. 85.08 1.70% 2024-05-02Q 19.1 13.19 7.366 0.80 12.28 +1.47 +6.64 -15.92 -19.81 -9.58 -24.10 -9.02/+37.97
SJM J.M. Smucker 113.11 3.76% 2024-05-16Q - - 1.694 0.23 12.01 -0.43 -3.51 -5.39 -14.76 -0.32 -28.50 -5.11/+41.38
ACI Albertsons Companies Inc. Class A 20.57 2.32% 2024-04-25Q 18.1 9.06 4.696 0.44 11.88 +2.19 -2.19 -1.39 -3.65 -6.29 -1.15 -3.52/+16.09
CASY Caseys General Stores 313.92 0.54% 2024-04-30Q 13.6 24.88 3.943 0.83 11.62 -1.91 -0.87 +3.89 +14.13 +14.75 +34.35 -32.31/+3.34
TAP Molson Coors Brewing 57.85 3.04% 2024-02-29Q 40.4 14.41 0.876 0.87 11.56 -7.50 -14.11 -10.39 -6.80 -2.00 -10.85 -3.78/+22.56
PFGC Performance Food Group 69.21 - 27.4 2.788 1.40 10.77 +0.52 -1.55 -9.27 -7.06 +14.11 +11.61 -23.54/+13.48
COTY Coty Inc. Class A 11.60 - 33.35 2.348 1.83 10.38 +1.22 +5.17 -8.88 -4.13 +18.25 -4.13 -22.28/+16.03
MHGVY Mowi ASA ADR 17.84 3.07% 2024-02-23Q - - - 1.24 9.23 +1.89 -1.10 -8.13 -0.88 +9.66 -1.72 -13.29/+10.95
INGR Ingredion Incorporated 114.56 2.71% 2024-03-28Q 32.3 13.16 2.224 0.81 7.51 +1.12 +0.17 -2.48 +3.00 +19.47 +5.68 -21.84/+3.73
LANC Lancaster Colony Corporation 191.50 1.88% 2024-03-06Q 76.7 44.07 5.803 0.39 5.27 +2.39 -6.21 -6.75 -5.46 +11.99 -12.49 -17.03/+15.22
FLO Flowers Foods 24.90 3.68% 2024-02-29Q 158.0 42.65 3.879 0.37 5.24 +1.14 +7.47 +8.54 +5.91 +11.86 -12.45 -21.12/+16.87
IPAR Inter Parfums 119.11 2.53% 2024-03-14Q 61.0 28.39 5.454 1.19 3.81 -0.38 -9.22 -14.27 -17.46 -8.31 -21.98 -3.55/+31.60
NWL Newell Brands 7.66 3.66% 2024-02-28Q - - 1.021 0.95 3.18 -1.67 +5.95 -2.54 -7.93 +10.69 -24.23 -15.21/+51.57
CALM Cal-Maine Foods Inc. 56.80 6.95% 2024-04-30Q 42.7 6.44 1.616 -0.03 2.79 -0.12 -9.70 -1.80 -0.25 +14.65 +12.65 -25.62/+14.01
UTZ Utz Brands Inc Class A 19.24 1.21% 2024-04-12Q 122.2 101.26 4.042 0.95 2.71 +3.39 +11.02 +7.85 +3.50 +55.41 +6.24 -41.94/+4.16
JJSF J & J Snack Foods 138.24 2.14% 2024-03-18Q 72.1 35.05 2.936 0.53 2.68 +1.15 -1.43 -4.52 -13.63 -13.35 -15.09 -3.62/+28.55
SPB Spectrum Brands Holdings 83.67 2.02% 2024-02-16Q - - 1.101 1.20 2.53 +1.33 -0.88 +0.20 +6.11 +8.07 +18.90 -22.53/+7.14
CCU Compania Cervecerias Unidas (United Breweries) 12.78 2.78% 2024-04-23S 59.1 19.92 0.003 0.93 2.36 +4.75 +4.58 +8.77 +5.53 +8.12 -23.88 -15.34/+38.81
LAUR Laureate Education Inc. 14.98 2023-11-14 - 19.53 2.484 0.75 2.36 +1.22 +1.01 +9.99 +17.67 +9.82 +21.59 -24.30/+0.50
TR Tootsie Roll Industries 29.43 1.22% 2024-03-05Q 28.4 24.53 2.557 0.17 2.11 -1.31 -6.12 -7.60 -10.25 -4.07 -24.05 -1.24/+35.68
ANDE The Andersons 56.51 1.36% 2024-03-28Q 26.1 18.73 1.49 0.69 1.91 -0.70 -1.62 +3.01 +8.07 +7.09 +50.77 -36.84/+8.76
EPC Edgewell Personal Care Company 37.82 1.58% 2024-03-06Q 27.0 17.62 1.222 0.96 1.89 +1.04 +3.82 -1.64 +1.37 +4.53 -11.64 -10.88/+21.97
VGR Vector Group 9.81 8.54% 2024-03-01Q 71.6 9.06 -2.087 1.08 1.55 -4.48 -4.29 -11.86 -6.03 -7.01 -21.14 -5.45/+36.90
UVV Universal 53.39 6.06% 2024-04-05Q 60.9 9.4 0.926 0.79 1.31 +5.10 +11.41 +5.41 -9.59 +5.49 -1.13 -16.84/+26.99
FDP Fresh Del Monte Produce Inc. 24.52 3.84% 2024-03-06Q - - 0.616 0.55 1.17 -4.29 -3.39 -0.97 -0.04 +6.61 -9.19 -12.68/+17.09
BGS B&G Foods 11.39 6.67% 2024-03-27Q - - 1.071 0.70 0.9 +2.98 +3.36 +1.79 +10.58 +26.42 -26.47 -36.79/+45.92
SPTN SpartanNash Company 19.64 4.46% 2024-03-13Q 58.3 13.02 0.874 0.53 0.68 +1.71 +3.86 -4.52 -12.90 -16.35 -18.13 -5.45/+25.00
NUS Nu Skin Enterprises 12.41 1.98% 2024-02-23Q 144.2 69.86 0.746 1.13 0.61 +0.81 -0.88 -2.59 -31.66 -31.02 -68.07 -5.48/+227.80
CVGW Calavo Growers 28.28 1.38% 2024-03-28Q - - 2.503 0.63 0.5 +4.62 0.0 -3.48 +3.32 +12.71 -9.53 -24.26/+37.80
LMNR Limoneira 21.99 1.40% 2024-03-28Q - - 2.219 0.55 0.4 +10.78 +12.54 +18.29 +22.71 +54.10 +30.43 -36.88/+-1.68
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.45 6.54% 2024-06-13Q - 0.25 0.044 0.31 0.37 +1.26 -2.12 -5.20 -1.55 +2.98 +5.58 -7.00/+6.01
AMNF Armanino Foods of Distinction 5.78 2.24% 2024-04-04 - 121.76 7.225 0.37 0.19 +5.09 -4.46 +19.42 +19.18 +28.44 +45.23 -31.83/+9.00
ACU Acme United 42.55 1.46% 2024-03-27Q 12.8 8.42 1.584 0.74 0.16 +3.53 -8.24 +7.12 -12.05 +28.59 +62.16 -45.38/+19.84
BIG Big Lots Inc. 3.59 - - 0.372 2.33 0.11 +3.46 -4.77 -18.78 -38.32 -25.21 -59.98 -12.81/+208.08
PETS PetMed Express 4.05 30.15% 2023-08-11Q - - 0.856 0.73 0.09 +0.75 -11.38 -19.32 -33.61 -43.83 -73.04 -3.21/+299.51
TUP Tupperware Brands 1.33 - - -0.144 2.86 0.06 +27.88 +10.83 -0.75 -19.88 -29.26 +22.02 -54.14/+344.36
Consumer Discretionary
CPRT Copart Inc. 55.20 - 39.79 7.819 1.22 53.07 -0.95 -2.39 +0.44 +10.33 +20.18 +39.94 -29.66/+6.12
AZO AutoZone Inc. 2952.20 - 20.28 -12.208 0.72 51.08 +0.21 -4.92 -4.13 0.0 0.0 0.0 -22.84/+10.30
NVR NVR Inc. 7586.55 - 16.37 5.538 1.13 24.17 -0.79 -4.06 -0.89 +3.64 +28.79 +29.63 -31.32/+8.24
APTV Aptiv PLC 80.82 - 7.41 1.953 1.91 22.55 +13.50 +8.15 +3.36 -3.21 +4.28 -13.49 -14.82/+40.56
BBWI Bath & Body Works Inc. 45.97 1.82% 2024-02-22Q 21.8 12.36 -6.358 1.90 10.34 -0.15 +1.06 +2.70 +5.80 +41.06 +36.37 -40.61/+9.51
TPX Tempur Sealy International Inc. 50.38 1.03% 2024-02-21Q 25.1 24.96 27.086 1.58 8.75 +0.92 -6.18 -8.08 +0.18 +29.01 +38.75 -30.57/+13.40
CZR Caesars Entertainment Inc. 35.33 - 11.51 1.68 3.03 7.65 -3.50 -17.66 -16.14 -18.61 -20.43 -20.93 -0.68/+70.59
BWMX Betterware de Mexico S.A.P.I. de C.V. 17.08 8.28% 2024-03-07Q 6.0 0.24 0.823 1.20 0.64 -0.58 -10.95 -7.17 +24.22 +29.39 +41.86 -42.80/+24.60
Consumer Staples
DLTR Dollar Tree Inc. 120.73 - - 3.599 0.92 26.32 -0.83 -7.64 -18.38 -12.96 +3.76 -22.35 -14.88/+33.44
RBGLY Reckitt Benckiser Group Plc ADR 11.33 4.80% 2024-04-11S 23.7 4.95 0.955 0.40 7.99 +2.07 +5.00 -14.04 -22.13 -15.13 -31.21 -9.62/+46.51
KLG WK Kellogg Co 23.20 2.69% 2024-02-29Q 48.8 11.8 - 1.41 1.99 -3.09 +15.25 +60.33 +76.69 +121.59 0.0 -58.38/+6.16
ETF
SPY S&P 500 ETF TRUST ETF 511.29 1.30% 2024-03-15Q - 18.84 3.22 1.00 507.22 +0.60 -1.38 -0.08 +3.43 +17.62 +23.91 -21.04/+2.61
IVV iShares Core S&P 500 ETF 513.84 1.35% 2024-03-21Q - 18.92 3.26 1.00 443.52 +0.60 -1.37 -0.09 +3.45 +17.69 +24.02 -21.08/+2.59
VOO Vanguard S&P 500 Etf 469.98 1.36% 2024-03-22Q - 18.29 3.07 1.00 425.78 +0.59 -1.37 -0.09 +3.46 +17.66 +24.02 -21.08/+2.82
VTI Vanguard Total Stock Market ETF 253.53 1.38% 2024-03-22Q - 16.19 0.02 1.02 379.95 +0.70 -1.42 -0.35 +3.41 +17.70 +23.86 -21.03/+2.97
QQQ Invesco QQQ Trust 435.48 0.49% 2024-03-18Q - 32.91 6.03 1.10 253.73 +1.04 -1.14 -0.81 +1.51 +18.43 +34.87 -27.64/+3.18
VEA Vanguard FTSE Developed Markets ETF 49.56 2.93% 2024-03-15Q - 5.45 0.51 0.91 130.08 +1.39 -0.30 -0.82 +4.25 +12.15 +6.37 -16.30/+1.61
VUG Vanguard Growth ETF 338.99 0.54% 2024-03-21Q - 29.09 0.01 1.11 116.78 +1.14 -1.11 -0.13 +2.96 +21.12 +34.47 -27.35/+2.92
IEFA iShares Core MSCI EAFE ETF 73.37 3.10% 2023-12-20S - 31.13 4.13 0.89 115.31 +1.40 -0.10 -0.42 +4.84 +12.88 +6.26 -16.66/+1.44
AGG iShares Core U.S. Aggregate Bond ETF 96.19 3.37% 2024-04-01M - - - 0.17 106.25 +0.90 -0.51 -2.12 -2.31 +2.13 -3.47 -4.79/+4.39
BND Vanguard Total Bond Market ETF 71.35 3.40% 2024-05-01M - - - 0.18 104.98 +0.88 -0.46 -2.07 -2.26 +2.22 -3.32 -4.71/+4.25
ARM Arm Holdings plc 101.70 - 932.88 23.87 5.35 104.56 -0.25 -18.52 -22.65 +43.24 +90.13 0.0 -54.28/+61.26
VWO Vanguard FTSE Emerging Markets ETF 43.63 2.75% 2024-03-15Q - 0.01 - 0.69 79.13 +3.10 +3.58 +4.48 +10.09 +10.43 +7.86 -14.15/+-0.64
IEMG iShares Core MSCI Emerging Markets ETF 53.44 2.76% 2023-12-20S - 4.05 0.46 0.76 78.97 +3.17 +3.05 +4.09 +9.64 +11.01 +9.26 -14.73/+-0.66
VIG Vanguard Dividend Appreciation FTF 176.94 1.82% 2024-03-22Q - 19.27 3.53 0.84 76.49 +0.12 -1.35 -1.07 +1.48 +12.17 +13.21 -15.41/+3.72
VXUS Vanguard Total International Stock 60.39 3.31% 2024-03-15Q - 4.56 0.44 0.86 69.11 +1.77 +0.63 +0.55 +5.76 +11.81 +6.85 -15.63/+0.51
VGT Vanguard Information Technology ETF 509.46 0.71% 2024-03-22Q - 34.03 6.34 1.16 64.15 +1.10 -1.72 -2.31 +0.85 +19.07 +31.92 -26.42/+5.33
XLK Technology Select Sector SPDR ETF 202.55 0.73% 2024-03-18Q - 37.69 8.3 1.14 63.55 +1.36 -1.89 -2.31 +0.15 +17.93 +33.93 -27.46/+4.84
IWM iShares Russell 2000 ETF 201.87 1.29% 2024-03-21Q - 8.44 1.72 1.16 60.01 +1.77 -1.26 -2.40 +3.84 +15.69 +15.72 -19.91/+4.96
SCHD Schwab US Dividend Equity ETF 77.97 3.38% 2024-03-20Q - 13.69 2.96 0.88 54.63 +0.63 -1.32 -0.59 +1.26 +10.99 +9.83 -14.50/+3.66
RSP Invesco S&P 500 Equal Weight ETF 162.79 1.61% 2024-03-18Q - 15.41 2.36 1.07 54.56 +0.22 -2.16 -1.64 +2.94 +14.97 +13.82 -18.09/+4.31
VB Vanguard Small Cap ETF 218.74 1.47% 2024-03-22Q - 9.93 1.89 1.14 54.18 +1.01 -2.15 -1.90 +4.07 +16.74 +17.98 -20.07/+4.94
BNDX Vanguard Total International Bond ETF 48.68 4.68% 2024-05-01M - 6.07 0.17 0.17 53.16 +0.50 -0.51 -0.86 -0.37 +0.85 -0.35 -2.83/+4.85
VYM Vanguard High Dividend Yield Indx ETF 117.13 2.84% 2024-03-15Q - 13.44 0.01 0.85 53.03 -0.20 -1.79 -0.17 +3.54 +12.82 +12.04 -15.99/+3.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 112.47 1.34% 2024-03-21Q - 17.19 - 1.02 52.98 +0.65 -1.45 -0.30 +3.47 +17.83 +23.87 -21.08/+2.79
VCIT Vanguard Intermediate-Term Corporate Bond ETF 79.26 4.10% 2024-05-01M - 412.13 35.27 0.32 46.15 +1.08 -0.34 -1.66 -1.76 +4.22 -0.81 -6.91/+3.02
XLE The Energy Select Sector SPDR Fund 92.57 3.21% 2024-03-18Q - 7.86 1.96 1.25 39.51 -3.31 -5.62 +4.99 +10.84 +6.80 +15.38 -17.63/+6.91
VEU Vanguard FTSE All-World ex-US ETF 58.64 2.86% 2024-03-15Q - 0.31 0.05 0.84 38.88 +1.73 +0.55 +0.45 +5.89 +11.82 +7.12 -15.63/+0.61
XLV Health Care Select Sector SPDR 140.83 1.53% 2024-03-18Q - 22.46 4.42 0.67 38.08 +0.62 -1.67 -3.82 -0.82 +10.53 +5.42 -12.95/+5.28
HLN Haleon plc American Depositary Shares (Each repres 8.30 2.56% 2024-03-14S 73.2 28.18 4.56 0.29 37.9 -1.78 +0.12 -3.82 -0.12 +2.85 -5.57 -7.29/+8.19
XLF Financial Select Sector SPDR 40.55 1.57% 2024-03-18Q - 10.03 1.29 1.07 37.83 -0.66 -2.45 -0.17 +4.03 +20.04 +25.46 -22.91/+4.12
SCHF Schwab International Equity ETF 38.52 3.01% 2023-12-06S - 17.32 2.12 0.89 36.92 +1.29 -0.36 -0.41 +4.82 +12.14 +7.18 -16.17/+1.59
VCSH Vanguard Short-Term Corporate Bond ETF 76.93 3.45% 2024-05-01M - - 1.15 0.13 35.42 +0.47 0.0 -0.45 -0.48 +2.11 +0.84 -3.25/+1.03
VT Vanguard Total World Stock ETF 108.79 1.90% 2024-03-15Q - 4.11 0.02 0.96 35.39 +0.99 -0.75 -0.11 +4.14 +15.30 +16.78 -18.43/+1.79
SPLG SPDR Portfolio S&P 500 ETF 60.13 1.36% 2024-03-18Q - 18.84 3.23 1.00 34.2 +0.57 -1.39 -0.13 +3.40 +17.63 +23.95 -21.04/+2.60
JEPI JPMorgan Equity Premium Income ETF 56.06 7.81% 2024-04-01M - - 4 0.60 32.9 -0.39 -1.77 -1.82 -0.23 +4.61 +2.45 -8.35/+3.35
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.48 5.12% 2024-04-01M - - - -0.00 32.47 -0.31 -0.02 -0.05 +0.04 0.0 +0.01 -0.30/+0.42
VNQ Vanguard Real Estate Index Fund ETF 81.30 4.18% 2024-03-22Q - 30.67 1.95 0.97 32.0 +1.42 -3.15 -7.33 -3.62 +4.78 -2.04 -13.15/+10.81
VTEB Vanguard Tax-Exempt Bond ETF 50.04 2.98% 2024-05-01M - - - 0.18 31.98 +0.50 +0.16 -1.48 -1.32 +3.58 -0.83 -5.80/+2.22
BSV Vanguard Short-Term Bond ETF 76.22 2.84% 2024-05-01M - - - 0.05 31.52 +0.37 -0.13 -0.72 -0.86 +1.01 -0.64 -2.11/+1.44
SCHG Schwab U.S. Large-Cap Growth ETF 91.45 0.41% 2024-03-20Q - 24.78 6.82 1.09 26.76 +0.96 -1.00 +0.37 +3.63 +22.21 +38.16 -29.36/+2.62
DGRO iShares Core Dividend Growth ETF 56.49 2.32% 2024-03-21Q - 15.27 2.49 0.89 26.74 +0.27 -1.12 -0.42 +2.65 +13.34 +12.49 -16.46/+3.00
VGIT Vanguard Intermediate-Term Government Bond ETF 57.66 3.14% 2024-05-01M - - - 0.06 25.81 +0.77 -0.41 -2.01 -2.24 +0.58 -4.47 -2.76/+5.69
SPYG SPDR Portfolio S&P 500 Growth ETF 72.25 0.97% 2024-03-18Q - 20.79 5.53 1.04 24.81 +1.02 -1.07 +0.65 +4.14 +20.28 +28.95 -24.25/+2.56
QQQM Invesco NASDAQ 100 ETF 179.20 0.68% 2024-03-18Q - 33.08 5.86 1.15 23.28 +1.04 -1.13 -0.85 +1.43 +18.44 +34.91 -27.68/+3.17
SPYV SPDR Portfolio S&P 500 Value ETF 48.37 1.78% 2024-03-18Q - 17.2 2.29 0.95 20.88 +0.12 -1.75 -0.94 +2.70 +14.65 +18.50 -18.33/+3.78
TQQQ PROSHARES TRUST 56.71 1.32% 2024-03-20Q - 33.1 5.86 3.43 20.62 +2.59 -5.26 -5.58 -0.93 +50.90 +101.03 -53.65/+13.08
SDY SPDR Dividend ETF 128.60 2.50% 2024-03-15Q - 17.74 2.8 0.87 20.33 +0.87 -0.32 +0.39 +3.59 +11.25 +4.04 -14.56/+2.39
SGOV iShares 0-3 Month Treasury Bond ETF 100.37 5.09% 2024-04-01M - - - -0.00 20.28 -0.32 -0.01 -0.05 +0.05 +0.03 +0.11 -0.33/+0.37
VGSH Vanguard Short-Term Government Bond ETF 57.74 3.80% 2024-05-01M - - - 0.01 20.07 +0.09 -0.10 -0.62 -0.79 +0.05 -1.35 -0.71/+1.85
SPDW SPDR Portfolio Developed World ex-US ETF 35.43 2.42% 2023-12-18S - 4.54 0.08 0.90 19.98 +1.32 -0.28 -0.25 +4.82 +13.16 +7.17 -17.05/+1.44
VGK Vanguard FTSE Europe ETF 66.79 2.90% 2024-03-15Q - 27.16 3.3 0.99 19.4 +0.60 +0.04 -0.07 +4.85 +14.68 +5.08 -17.56/+1.48
XLY Consumer Discretionary Select Sector SPDR 177.91 0.80% 2024-03-18Q - 18.42 6.38 1.20 19.37 +1.14 -0.52 -1.33 +0.33 +11.04 +20.87 -19.04/+4.15
TIP iShares TIPS Bond ETF 105.93 3.42% 2024-04-01M - - - 0.22 18.38 +0.14 -0.66 -1.54 -1.00 +1.62 -3.51 -3.96/+4.29
SMH VanEck Vectors Semiconductor ETF 217.73 0.49% 2023-12-18A - 41.6 8.23 1.36 18.24 +0.04 -2.21 -3.23 +13.86 +45.63 +75.05 -44.46/+9.83
XLI Industrial Select Sector SPDR 122.77 1.46% 2024-03-18Q - 16.59 3.91 1.09 18.04 +0.09 -2.31 +0.38 +6.22 +20.84 +23.37 -21.71/+2.95
XLC Communication Services Select Sector SPDR Fund 80.21 0.82% 2024-03-18Q - 22.76 2.5 1.01 17.55 +0.12 -2.80 +0.78 +0.59 +18.72 +37.51 -28.40/+4.21
VHT Vanguard Health Care 258.02 1.32% 2024-03-22Q - 22.08 3.95 0.71 17.32 +1.06 -1.66 -3.91 -0.57 +11.47 +4.63 -13.86/+5.24
EWJ iShares MSCI Japan ETF 69.26 1.91% 2023-12-20S - - - 0.68 16.94 +3.17 -0.87 -2.70 +4.13 +11.71 +16.34 -17.41/+4.05
TKO TKO Group Holdings 98.32 2023-09-21 - - - -0.64 16.9 +1.61 +6.28 +20.80 +15.55 +15.77 -7.99 -26.43/+7.97
IUSV iShares Core S&P US Value ETF 87.28 1.81% 2024-03-21Q - 16.66 2.22 0.96 16.83 +0.18 -1.74 -0.92 +2.69 +14.68 +18.23 -18.34/+3.85
IYW iShares U.S. Technology ETF 132.17 0.25% 2024-03-21Q - 36.13 7.24 1.15 16.24 +0.93 -1.64 -1.00 +1.46 +21.67 +41.95 -31.33/+4.06
VOE Vanguard Mid-Cap Value ETF 150.62 2.15% 2024-03-21Q - 15.14 1.86 1.06 16.03 +0.36 -1.86 -0.73 +4.55 +14.03 0.0 -17.73/+3.75
HYG iShares iBoxx $ High Yield Corporate Bond 77.08 5.82% 2024-04-01M - - - 0.44 14.72 +0.60 +0.34 -0.41 -0.14 +3.59 +3.10 -7.01/+1.30
MOAT VanEck Morningstar Wide Moat ETF 86.15 0.85% 2023-12-18A - 18.18 2.63 1.04 14.54 +0.14 -1.69 -1.94 +1.94 +14.39 +17.32 -18.10/+4.63
PFF iShares U.S. Preferred Stock 31.54 6.41% 2024-05-01M - 0 - 0.56 14.42 +1.30 -1.64 -2.16 -1.38 +5.15 +5.96 -10.73/+3.57
XLP Consumer Staples Select Sector SPDR 75.88 2.58% 2024-03-18Q - 26.22 4.78 0.59 14.4 +0.38 +2.09 +0.96 +2.31 +10.37 -1.68 -14.10/+2.10
GDX VanEck Gold Miners ETF 33.44 1.45% 2023-12-18A - 27.22 1.85 0.95 13.31 -3.30 -1.18 +12.82 +19.34 +13.47 -5.54 -23.39/+8.42
XLU Utilities Select Sector SPDR ETF 68.41 3.14% 2024-03-18Q - 20.38 1.74 0.55 12.65 +3.35 +4.99 +7.31 +11.25 +10.59 -0.90 -19.94/+1.65
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.75 9.20% 2024-05-01M - 30.77 6.01 0.83 12.55 +0.17 -1.57 -0.83 +1.56 +11.01 +16.09 -15.41/+3.26
DGRW WisdomTree U.S. Dividend Growth Fund 74.10 1.71% 2024-04-24M - 20.04 - 0.87 12.49 +0.56 -1.02 -0.48 +2.69 +14.55 +17.40 -17.40/+3.31
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 216.17 0.65% 2024-03-21Q - 32.2 5.98 1.38 12.48 -0.34 -2.46 -5.24 -63.76 -54.52 -47.90 -37.98/+11.03
NOBL ProShares S&P 500 Dividend Aristocrats ETF 97.62 2.08% 2024-03-20Q - 18.99 3.19 0.91 11.86 +0.76 -1.86 -0.83 0.0 0.0 0.0 -14.10/+4.06
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.24 5.12% 2024-04-01M - 12.49 1.62 0.05 11.74 -0.30 +0.02 +0.07 +0.22 +0.50 +1.09 -1.17/+0.35
VGLT Vanguard Long-Term Government Bond ETF 56.47 3.86% 2024-05-01M - - - 0.18 11.66 +1.71 -1.55 -5.66 -5.95 +2.77 -12.92 -8.08/+16.59
VTIP Vanguard Short-Term Inflation-Protected Securities 48.02 2.83% 2024-04-01Q - - - 0.10 10.99 +0.38 +0.29 +0.38 +1.16 +1.29 +0.15 -2.75/+0.31
AVUV Avantis U.S. Small Cap Value ETF 90.86 1.59% 2024-03-21Q - 4.45 1.12 1.28 10.95 +0.69 -0.91 +1.26 +4.29 +15.55 +27.09 -24.50/+3.55
SCHP Schwab U.S. Tips ETF 51.51 3.52% 2024-04-01M - - - 0.21 10.9 +0.35 -0.43 -1.36 -0.85 +1.46 -3.72 -3.90/+4.50
SCHV Schwab U.S. Large-Cap Value ETF 73.21 2.29% 2024-03-20Q - 14.32 0.01 0.94 10.57 +0.11 -2.07 -0.91 +3.26 +13.45 +12.06 -16.69/+3.99
SCHO Schwab Short-Term U.S. Treasury ETF 47.93 4.06% 2024-04-01M - - - 0.01 10.42 +0.10 -0.13 -0.62 -0.85 -0.06 -1.70 -0.58/+2.19
HDV iShares Core High Dividend ETF 108.25 3.50% 2024-03-21Q - 12.04 2.12 0.81 10.22 -0.30 -0.79 +1.09 +3.86 +10.54 +7.84 -13.66/+1.92
VOOG Vanguard S&P 500 Growth ETF 300.62 0.91% 2024-03-22Q - 22.79 5.39 1.05 10.17 +1.03 -1.15 +0.63 +4.06 +20.22 +28.88 -24.18/+2.73
CALF Pacer US Small Cap Cash Cows 100 ETF 46.37 1.12% 2024-03-21Q - 4.05 1.57 1.25 9.5 -1.02 -4.00 -2.56 -2.48 +10.67 +25.46 -23.14/+6.48
SCZ iShares MSCI EAFE Small-Cap ETF 62.77 2.94% 2023-12-20S - 12.97 1.6 0.98 9.44 +2.31 -0.08 -0.11 +4.17 +11.14 +2.62 -16.82/+1.56
FTEC Fidelity MSCI Information Technology Index ETF 151.40 0.73% 2024-03-15Q - 33.97 6.28 1.16 9.43 +1.01 -1.74 -2.31 +0.88 +18.96 +32.66 -26.82/+5.30
VTWO Vanguard Russell 2000 Index Fund 81.61 1.40% 2024-03-21Q - 8.75 1.64 1.15 9.09 +1.73 -1.25 -2.31 +3.90 +15.71 +15.79 -19.88/+4.95
SPEM SPDR Portfolio Emerging Markets ETF 37.63 2.94% 2023-12-18S - 0.06 0.01 0.69 8.93 +2.90 +3.24 +4.47 +10.32 +11.40 +9.74 -14.82/+-0.56
SPHQ Invesco S&P 500 Quality ETF 58.96 1.34% 2024-03-18Q - 20.18 4.7 0.92 8.7 -0.71 -1.62 -0.34 +4.22 +17.38 +23.76 -20.74/+3.07
VDE Vanguard Energy ETF 129.17 3.02% 2024-03-22Q - 5.67 1.85 1.28 8.62 -3.24 -5.51 +5.09 +11.32 +5.71 +16.96 -18.32/+6.77
AMLP Alerian MLP ETF 47.30 7.20% 2024-02-08Q - 8.35 1.37 1.38 8.52 -0.46 -1.05 +1.90 +6.72 +8.19 +23.31 -21.65/+2.49
JNK SPDR Bloomberg High Yield Bond ETF 94.27 6.52% 2024-04-01M - - - 0.46 8.47 +0.58 +0.38 -0.45 -0.19 +3.32 +2.86 -6.87/+1.40
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 62.68 1.35% 2024-03-18Q - 17.68 3.02 1.01 8.04 +0.72 -1.28 -0.14 +3.62 +17.62 +23.53 -20.83/+2.63
QYLD Global X NASDAQ 100 Covered Call ETF 17.57 11.85% 2024-04-22M - 32.05 5.68 0.67 8.02 +0.51 -1.98 -1.95 -1.29 +3.60 +0.98 -7.51/+3.36
STIP iShares 0-5 Year TIPS Bond ETF 99.08 3.50% 2024-04-01M - - - 0.10 7.94 -0.12 -0.30 -0.22 +0.52 +1.77 +0.19 -2.83/+0.44
SCHZ Schwab US Aggregate Bond ETF 45.15 3.56% 2024-04-01M - - - 0.19 7.51 +0.85 -0.55 -2.21 -2.36 +1.96 -3.71 -4.65/+4.68
VYMI Vanguard International High Dividend Yield ETF 69.17 4.87% 2024-03-15Q - 0.25 0.06 0.83 7.42 +1.37 +0.84 +0.69 +5.61 +10.98 +7.58 -14.42/+0.48
RDDT Reddit Inc. Class A 46.64 - - - 7.42 +2.66 -1.93 0.0 0.0 0.0 0.0 -19.92/+60.59
VPL Vanguard FTSE Pacific ETF 74.68 2.74% 2024-03-15Q - 23.26 4.91 0.78 7.13 +2.99 -0.49 -1.89 +3.71 +9.31 +8.26 -15.05/+2.77
SPLV Invesco S&P 500 Low Volatility ETF 64.04 2.39% 2024-04-22M - 16.06 2.8 0.68 6.92 +0.22 -1.04 -0.87 +0.91 +6.88 +0.52 -10.73/+3.04
IJS iShares S&P Small-Cap 600 Value ETF 98.72 1.49% 2024-03-21Q - 8.41 1.23 1.18 6.91 +1.57 -0.42 -1.88 +0.86 +10.50 +9.86 -17.13/+6.46
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 40.01 4.43% 2024-03-15Q - 11.56 1.44 1.03 6.81 +1.32 +0.28 +0.10 +3.76 +13.28 +8.02 -17.82/+1.95
ARKK ARK Innovation ETF 45.47 - 77.25 3.51 1.78 6.73 +3.18 -3.50 -10.40 -2.55 +12.44 +21.61 -25.75/+19.90
VDC Vanguard Consumer Staples ETF 202.31 2.35% 2024-03-22Q - 23.77 4.09 0.61 6.56 +0.55 +1.91 +1.15 +3.12 +11.05 +1.10 -14.61/+1.23
VIGI Vanguard International Dividend Appreciation ETF 79.73 2.08% 2024-03-15Q - 18.38 0.19 0.78 6.44 +1.03 -0.77 -3.29 +0.47 +9.90 +4.18 -14.15/+4.04
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 42.61 - 5.55 1.031 1.76 6.2 +4.41 +5.60 +2.21 +9.54 +28.34 +34.67 -31.94/+1.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 52.79 1.41% 2024-03-18Q - 8.07 1.5 1.01 6.18 +0.76 -2.40 -0.44 +5.05 +15.24 +11.39 -18.37/+4.81
IAGG iShares International Aggregate Bond Fund 49.69 3.57% 2023-12-14A - 5248.66 465.55 0.15 5.81 +0.55 -0.10 -0.38 +0.14 +0.98 +1.12 -2.68/+2.76
AVDV Avantis International Small Cap Value ETF 65.69 3.14% 2023-12-18S - 6.13 0.04 1.03 5.74 +1.22 -0.32 +1.96 +7.41 +13.08 +9.87 -17.54/+1.93
XLB Materials Select Sector SPDR 89.53 1.84% 2024-03-18Q - 16.58 2.63 1.10 5.58 +0.01 -3.49 +0.20 +7.75 +13.63 +12.39 -16.98/+4.67
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.75 4.93% 2024-04-01M - - - 0.00 5.56 -0.33 -0.08 -0.10 -0.04 -0.04 -0.05 -0.11/+1.14
XLRE Real Estate Select Sector SPDR Fund (The) 37.02 3.46% 2024-03-18Q - 33.64 2.39 0.91 5.54 +1.54 -3.54 -7.84 -3.37 +5.44 -1.12 -13.59/+10.08
VPU Vanguard Utilities ETF 148.68 3.18% 2024-03-22Q - 17.69 1.66 0.57 5.35 +3.59 +4.93 +7.51 +11.87 +11.26 -0.73 -20.09/+1.51
IHI iShares U.S. Medical Devices ETF 55.49 0.46% 2024-03-21Q - 48.79 5.11 0.89 5.29 -0.07 -3.16 -5.34 -1.54 +17.44 -1.18 -20.78/+6.58
EWZ iShares MSCI Brazil ETF 32.31 6.22% 2023-12-20S - - - 1.16 5.07 +2.44 +1.57 -0.06 -1.10 +1.29 +12.34 -15.82/+10.62
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.95 4.03% 2023-12-18A - - - 0.45 5.03 -2.38 -2.92 +4.18 +5.84 -5.68 +0.58 -6.45/+10.04
SPGP Invesco S&P 500 GARP ETF 101.51 1.28% 2024-03-18Q - 9.86 2.4 1.10 4.8 -0.59 -4.14 -0.81 +5.46 +11.45 +19.40 -17.72/+5.47
GDXJ VanEck Junior Gold Miners ETF 40.73 0.56% 2023-12-18A - 24.5 1.59 1.27 4.79 -3.92 -2.75 +13.36 +19.79 +14.80 -2.58 -25.21/+9.75
DXJ WisdomTree Japan Hedged Equity Fund 108.13 3.10% 2024-03-22Q - 7.8 0.99 0.58 4.74 +0.16 +0.85 +2.99 +11.39 +19.26 +47.54 -33.92/+1.68
KNF Knife River Holding 78.99 - 24.19 3.529 1.39 4.47 +0.95 -2.20 +3.77 +14.48 +44.38 0.0 -57.37/+6.06
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 46.69 1.68% 2024-03-19Q - - - 0.62 4.46 +6.19 -5.56 -18.64 -20.16 +912.80 +449.94 -17.97/+90.83
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 56.97 2.70% 2023-12-20S - 25.32 3.26 0.55 4.44 +1.80 +0.80 -0.38 +4.53 +6.79 +1.24 -10.29/+0.72
PGX Invesco Preferred ETF 11.61 6.30% 2024-04-22M - 0 - 0.52 4.34 +1.84 -2.19 -3.25 -2.19 +6.03 +5.45 -12.70/+3.92
EWT iShares MSCI Taiwan ETF 48.65 11.54% 2023-12-20A - - - 0.88 4.28 +3.29 +0.06 +0.39 +8.69 +6.36 +9.57 -13.41/+3.17
IDV iShares International Select Dividend ETF 28.36 6.56% 2024-03-21Q - 10.13 1.05 0.89 4.15 +1.07 +1.32 +1.54 +2.38 +10.31 +0.71 -14.19/+0.23
VWOB Vanguard Emerging Markets Government Bond ETF 63.04 5.73% 2024-05-01M - - - 0.51 4.14 +1.03 -0.82 -0.77 +0.69 +5.83 +2.29 -9.30/+2.32
BOND PIMCO Active Bond ETF 90.02 4.38% 2024-04-01M - 9.32 1.32 0.23 4.14 +1.01 -0.51 -2.09 -2.12 +2.69 -3.04 -5.47/+3.74
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.20 15.18% 2023-12-18Q - 13.12 0.78 0.81 3.59 +4.02 +1.91 +2.43 +4.71 +5.71 -0.21 -13.32/+3.56
IYR iShares U.S. Real Estate ETF 84.46 2.72% 2024-03-21Q - 31.07 2.1 0.97 3.55 +1.47 -3.13 -7.03 -3.04 +5.54 -0.80 -13.71/+9.93
IXC iShares Global Energy ETF 42.88 3.15% 2023-12-20S - 0.47 0.14 1.05 3.52 -2.72 -4.03 +6.27 +10.94 +6.48 +14.19 -17.49/+5.46
REET iShares Global REIT ETF 22.68 3.28% 2024-03-21Q - 29.68 1.81 0.98 3.46 +1.89 -1.69 -4.51 -2.37 +5.49 -2.70 -13.18/+8.69
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.19 1.99% 2024-04-01M - 10.36 1.12 0.78 3.45 +0.65 -1.18 -1.40 -0.34 +7.10 +7.75 -9.31/+3.15
IYH iShares U.S. Healthcare ETF 59.26 4.80% 2024-03-21Q - 22.7 4.44 0.69 3.29 +1.11 -1.40 -3.50 -0.38 +11.34 +5.13 -13.49/+4.93
URA Global X Uranium ETF 30.83 5.66% 2023-12-28S - 18.02 2.8 1.00 3.28 +4.51 +0.95 +9.87 -2.19 +14.19 +53.15 -38.47/+5.74
DIVO Amplify CPW Enhanced Dividend Income ETF 38.09 4.64% 2024-04-26M - 16.49 2.6 0.75 3.13 +0.13 -1.19 +0.53 +1.55 +9.08 +6.81 -11.86/+2.36
EDV Vanguard Extended Duration Treasury ETF 70.75 4.18% 2024-04-01Q - - - 0.27 3.04 +2.77 -2.33 -9.00 -9.16 +3.48 -19.80 -11.94/+27.58
EPI WisdomTree India Earnings Fund 45.56 0.26% 2023-06-26Q - 5.97 1.06 0.76 3.03 +0.75 +2.45 +1.54 +5.00 +24.34 +37.11 -28.74/+0.42
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.54 5.78% 2024-05-01M - - - 0.53 2.95 +0.78 -0.59 -0.83 -1.14 +3.86 +4.05 -7.90/+2.35
BINC BlackRock Flexible Income ETF 51.96 4.98% 2024-04-01M - - - 0.20 2.94 +0.25 -0.27 -0.78 -0.73 +2.79 0.0 -4.66/+1.27
SPHD Invesco S&P 500 High Dividend Low Volatility 43.81 4.30% 2024-04-22M - 12.68 1.81 0.88 2.93 +1.32 -0.05 +1.27 +4.36 +11.22 +5.80 -15.11/+1.54
XYLD Global X S&P 500 Covered Call ETF 40.23 9.69% 2024-04-22M - 19.03 3.19 0.67 2.81 +0.58 -1.20 -0.27 +0.50 +3.69 -0.74 -6.81/+3.26
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.05 5.10% 2024-04-01M - - - 0.00 2.78 -0.30 -0.05 -0.10 -0.04 -0.05 -0.16 -0.16/+0.49
BOTZ Global X Robotics and Artificial Intelligence ETF 30.92 0.19% 2023-12-28S - 75.49 7.05 1.25 2.71 +2.79 +0.72 -4.51 +5.21 +26.46 +22.21 -28.01/+8.65
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.02 3.17% 2024-04-01M - - - 0.11 2.65 -0.20 +0.04 +0.12 +0.32 +1.09 +1.62 -2.04/+0.28
PFFD Global X U.S. Preferred ETF 19.66 6.46% 2024-04-03M - 0 0.61 0.53 2.36 +1.50 -1.80 -2.82 -2.38 +5.59 +4.46 -11.65/+3.92
FTGC FIRST TR EXCH VII 23.74 3.18% 2024-03-21Q - - - 0.44 2.35 -2.86 -2.94 +2.15 +4.49 -0.46 +3.53 -8.21/+5.56
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.76 1.85% 2023-12-20S - 7.05 0.97 0.67 2.34 +3.51 +4.10 +4.72 +11.63 +10.15 +5.50 -13.91/+-0.18
COPX Global X Copper Miners ETF 46.64 1.88% 2023-12-28S - 22.21 2.14 1.46 2.31 -1.85 +4.48 +22.61 +30.28 +37.02 +16.34 -32.14/+3.04
ICLN iShares S&P Global Clean Energy Index Fund 13.85 1.83% 2023-12-20S - 30 1.32 1.11 2.26 +4.69 +1.32 -3.42 -0.93 +1.32 -25.66 -8.16/+40.00
BITO ProShares Bitcoin Strategy ETF 25.22 19.43% 2024-04-01M - - - 1.94 2.09 -8.95 -14.54 -20.69 +23.93 +44.69 +46.71 -49.29/+33.98
TNA Direxion Dialy Small Cap Bull 3X Shares 37.03 1.17% 2024-03-19Q - 8.44 1.72 3.43 2.03 +4.81 -5.68 -9.59 +5.71 +37.56 +25.65 -41.73/+18.39
ICVT iShares Convertible Bond ETF 77.87 2.12% 2024-05-01M - - 1.73 0.76 1.88 +0.71 -1.04 -1.02 +0.36 +7.45 +9.09 -9.39/+3.01
NVDL GraniteShares 2x Long NVDA Daily ETF 38.25 26.94% 2023-12-27 - - - 3.17 1.82 +3.71 -2.50 -3.81 +60.06 +161.21 +370.96 -80.23/+28.64
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 25.38 1.79% 2023-12-15A - - - 0.38 1.78 +3.51 +4.02 +4.27 +17.45 +0.67 -12.84 -15.05/+16.00
AIQ Global X Artificial Intelligence & Technology ETF 33.14 0.15% 2023-12-28S - 42.57 6.1 1.11 1.71 +1.50 -2.27 -1.52 +3.21 +20.03 +39.13 -29.84/+4.16
QDF FlexShares Quality Dividend Index Fund 63.66 1.96% 2024-03-15Q - 16.03 3.39 0.98 1.68 +0.76 -1.76 -1.80 +1.56 +12.61 +16.44 -16.27/+3.91
WS Worthington Steel Inc. 33.34 1.99% 2024-06-14Q - - - 2.22 1.68 +6.82 -7.00 +4.19 +11.17 0.0 0.0 -37.01/+20.43
FALN iShares Fallen Angels USD Bond ETF 26.42 5.82% 2024-05-01M - - - 0.56 1.64 +0.72 -0.49 -0.68 -0.53 +5.09 +6.15 -8.71/+1.87
LIT Global X Lithium & Battery Tech ETF 46.00 1.58% 2023-12-28S - 11.74 3.25 1.19 1.63 +7.45 +2.29 +4.12 +13.50 -6.66 -24.23 -14.65/+50.20
MLPA Global X MLP ETF 48.07 7.18% 2024-02-07Q - 9.21 1.64 1.31 1.63 -0.54 -1.03 +1.86 +4.98 +4.70 +18.46 -16.33/+2.45
ILF iShares Latin America 40 ETF 28.26 4.81% 2023-12-20S - 0.01 - 1.14 1.6 +1.80 -0.04 +2.06 +0.71 +6.40 +13.59 -16.14/+5.57
KBWB Invesco KBW Bank ETF 52.97 3.17% 2024-03-18Q - 7.21 0.79 1.20 1.56 +0.68 +1.53 +3.58 +8.81 +29.51 +36.91 -31.68/+1.55
RYLD Global X Russell 2000 Covered Call ETF 16.48 12.39% 2024-04-22M - 8.21 1.68 0.75 1.4 +0.61 -1.96 -1.38 +0.49 +0.06 -8.04 -3.82/+12.08
MLPX Global X MLP & Energy Infrastructure ETF 48.92 4.89% 2024-02-07Q - 4.19 1.54 1.22 1.38 -0.63 -0.20 +4.73 +9.78 +10.45 +23.82 -21.71/+1.53
RWR SPDR DJ Wilshire REIT ETF 89.35 3.72% 2024-03-18Q - 31.78 1.86 1.01 1.38 +1.57 -2.26 -6.26 -2.73 +6.46 -0.76 -14.12/+9.39
KYN Kayne Anderson Energy Infrastructure Fund Inc. 9.55 9.18% 2024-04-04Q 34.9 3.80 0.867 1.60 1.3 -2.15 -1.75 +1.70 +9.64 +13.02 +17.47 -17.91/+6.28
DSL DoubleLine Income Solutions Fund 12.56 10.73% 2024-04-17M - - 1.039 0.84 1.28 +2.70 -0.16 -2.56 -0.79 +9.12 +6.08 -18.63/+3.18
IYK iShares U.S. Consumer Staples ETF 66.59 6.68% 2024-03-21Q - 23.14 3.82 0.72 1.26 -0.25 +1.49 +1.34 -66.09 -64.34 -67.78 -11.34/+3.84
YINN Direxion Daily FTSE China Bull 3X Shares 27.05 2.80% 2024-03-19Q - 25.32 3.26 1.26 1.21 +16.54 +39.79 +50.53 +89.16 -1.42 -35.85 -50.46/+73.27
SPYI NEOS S&P 500 High Income ETF 48.88 12.11% 2024-04-24M - 19.35 - 0.70 1.19 +0.16 -2.28 -2.22 -0.75 +3.96 +1.83 -8.14/+3.56
PICK iShares MSCI Global Metals & Mining Producers ETF 43.49 4.22% 2023-12-20S - 6.48 1.8 1.22 1.19 +0.46 +2.04 +7.78 +8.18 +11.23 +5.69 -16.75/+1.75
FUTY Fidelity MSCI Utilities Index ETF 44.27 3.17% 2024-03-15Q - 18.5 1.69 0.57 1.17 +3.70 +5.03 +7.45 +11.71 +11.37 -0.49 -20.22/+1.28
FBT First Trust NYSE Arca Biotechnology Index Fund 148.20 - 27.35 4.21 0.70 1.12 +3.17 -1.90 -4.39 -0.37 +5.60 -4.53 -12.10/+8.91
PKW Invesco BuyBack Achievers ETF 103.07 1.14% 2024-03-18Q - 8.79 2.05 1.09 1.09 -0.13 -3.68 -0.69 +2.71 +14.96 +22.19 -20.51/+5.10
BIZD VanEck BDC Income ETF 16.70 10.65% 2024-04-01Q - 10.26 0.86 1.14 1.08 -0.24 +2.02 +1.83 +3.34 +6.91 +17.11 -17.60/+1.44
SIL Global X Silver Miners ETF 30.96 0.50% 2023-12-28S - 35.47 1.68 1.11 1.04 -3.10 -0.29 +21.94 +20.98 +23.05 0.0 -27.10/+8.11
TAN Invesco Solar ETF 42.91 0.12% 2023-12-18A - 34.6 2.09 1.33 1.03 +5.25 -0.51 -6.25 +1.49 -4.00 -38.88 -9.51/+74.11
DBMF iMGP DBi Managed Futures Strategy ETF 28.98 2.50% 2024-03-26Q - - - -0.17 1.0 -4.07 +0.07 +6.35 +8.13 +3.83 +9.03 -11.66/+4.24
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.74 9.57% 2024-04-22M - 0 0.58 1.26 0.94 +1.77 -1.14 -2.03 -0.77 +7.41 +13.77 -14.03/+2.41
LDUR PIMCO Enhanced Low Duration Active ETF 94.37 4.41% 2024-04-01M - - - 0.05 0.9 +0.10 -0.06 -0.44 -0.60 +0.68 -0.50 -1.29/+1.19
SVOL Simplify Volatility Premium ETF 22.49 16.34% 2024-04-25M - - - 0.54 0.89 +1.53 +0.54 -0.66 -0.88 -0.04 +3.26 -4.76/+3.38
BWX SPDR Bloomberg International Treasury Bond ETF 21.90 1.80% 2024-04-01M - - - 0.34 0.88 +1.91 -0.95 -3.23 -1.97 +1.81 -5.32 -4.93/+6.99
INDY iShares S&P India Nifty 50 Index Fund 50.85 0.29% 2023-06-07S - 5.97 1.06 0.73 0.87 +0.51 +0.20 -0.97 +2.01 +13.50 +18.89 -17.11/+1.34
KXI iShares Global Consumer Staples ETF 60.60 2.93% 2023-12-20S - 25.34 4.65 0.58 0.86 +0.66 +2.21 +0.55 +0.70 +5.39 -6.03 -9.70/+6.53
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 45.49 1.96% 2024-03-22Q - 13.68 3.28 0.77 0.85 +0.23 -1.75 -1.81 +1.27 +11.93 +12.07 -15.12/+4.11
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.19 17.72% 2024-05-02M - - - 0.64 0.84 +0.96 -2.27 -5.50 -6.32 -8.60 -25.10 -1.79/+34.38
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.54 6.97% 2024-04-11M - 0 0.09 0.63 0.82 +1.28 -1.86 -2.98 -1.58 +6.26 +2.09 -10.91/+3.80
CATH Global X S&P 500 Catholic Values ETF 61.68 1.10% 2023-12-28S - 18.98 3.09 1.02 0.81 +0.05 -1.94 -0.60 +2.90 +16.38 +21.99 -19.83/+3.39
BUG Global X Cybersecurity ETF 28.65 0.21% 2023-12-28S - 28.87 7.05 0.89 0.78 +0.10 -2.48 -5.13 -4.88 +20.18 +32.15 -27.43/+10.92
SDIV Global X SuperDividend ETF 21.92 11.53% 2024-04-03M - 11.68 0.73 1.10 0.77 +0.74 +2.62 +2.05 +2.33 +2.77 -1.13 -8.49/+8.80
TSLY YieldMax TSLA Option Income Strategy ETF 15.93 51.26% 2024-04-04M - - - 1.68 0.72 +5.85 +8.74 +0.13 -11.60 -34.44 -40.47 -20.17/+132.02
PHK Pimco High Income Fund 4.86 11.95% 2024-04-10M - 16.76 1.49 0.84 0.71 +1.46 -2.51 -1.02 -1.82 +5.65 +1.46 -15.02/+5.97
PCN Pimco Corporate & Income Strategy Fund 12.90 10.57% 2024-04-10M - 17.09 1.49 0.94 0.7 +1.98 -8.96 -4.23 -4.23 +4.03 -1.00 -17.07/+12.25
CQQQ Invesco China Technology ETF 36.60 0.32% 2023-12-18A - 1.91 0.14 0.56 0.69 +7.71 +14.27 +15.31 +30.95 +1.58 -11.72 -24.37/+20.34
IRBO iShares Robotics and Artificial Intelligence 33.31 0.92% 2023-12-20S - 18.96 1.55 1.12 0.66 +1.00 -1.13 -3.53 +1.06 +8.93 +13.92 -15.25/+6.24
SOXS Direxion Daily Semiconductor Bear 3X Shares 35.12 1.23% 2024-03-19Q - - - -3.56 0.64 +0.06 +3.60 +10.44 -31.00 -67.54 -82.42 -21.41/+525.00
KRMA Global X Conscious Companies ETF 35.32 1.11% 2023-12-28S - 21.86 3.39 1.03 0.64 +0.28 -1.48 -0.34 +2.91 +16.68 +19.93 -19.11/+2.97
BLOK Amplify Transformational Data Sharing ETF 32.15 1.09% 2023-12-27A - 5.61 1.25 1.68 0.64 -1.95 -5.39 -8.69 +17.68 +45.61 +61.23 -41.15/+15.74
DIV Global X SuperDividend U.S. ETF 17.12 6.99% 2024-04-03M - 8.64 1.32 1.05 0.61 -0.06 -0.06 +0.53 +1.00 +5.74 +2.76 -10.51/+2.10
PDT John Hancock Premium Dividend Fund 11.73 8.59% 2024-04-10M - 16.81 1.5 0.92 0.58 +4.64 +1.65 +0.09 +7.42 +11.71 -4.87 -25.23/+7.50
DRIV Global X Autonomous And Electric Vehicles ETF 24.05 1.68% 2023-12-28S - 24.86 2.84 1.41 0.56 +3.35 -0.87 -0.78 +4.70 +7.80 +6.32 -14.26/+15.59
NUGT Direxion Daily Gold Miners Index Bull 2X 37.76 1.63% 2024-03-19Q - 26.57 1.86 2.39 0.55 -6.88 -3.80 +23.16 +35.24 +19.83 -23.45 -38.70/+37.42
SDS ProShares UltraShort S&P500 -2x Shares 26.25 6.16% 2024-03-20Q - - - -1.80 0.54 -1.06 +3.51 -0.19 -6.02 -27.37 -33.76 -5.94/+57.75
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.14 0.82% 2024-04-25M - 24.72 5.8 0.99 0.53 +0.81 -1.17 +0.03 +3.71 +18.81 +26.41 -22.51/+2.75
EWH iShares MSCI Hong Kong ETF 16.90 4.42% 2023-12-20S - 1.96 0.27 0.53 0.53 +5.76 +8.19 +4.39 +8.19 -3.65 -18.04 -13.37/+22.31
FDRR Fidelity Dividend ETF for Rising Rates 45.45 2.81% 2024-03-15Q - 15.83 2.35 0.96 0.52 +0.15 -1.07 -0.05 +2.15 +12.68 +11.86 -16.09/+2.55
FMAT Fidelity MSCI Materials Index ETF 50.51 1.66% 2024-03-15Q - 11.74 2.3 1.15 0.51 +0.40 -3.24 -0.02 +7.08 +14.28 +12.92 -17.60/+4.47
CLOU Global X Cloud Computing ETF 20.28 - 47.39 2.99 1.04 0.47 -1.55 -5.01 -6.93 -10.82 +8.74 +22.54 -21.10/+16.72
RING iShares MSCI Global Gold Miners ETF 26.88 1.83% 2023-12-20S - 18.61 1.48 0.91 0.47 -3.22 -1.01 +13.83 +21.28 +16.19 -2.31 -26.57/+6.31
DWX SPDR S&P International Dividend ETF 34.96 3.76% 2024-03-18Q - 5.62 0.68 0.70 0.45 +2.12 +0.87 -1.99 -0.03 +3.86 -2.35 -9.04/+2.95
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.10 3.73% 2024-03-18Q - - - 0.62 0.45 +2.94 +0.79 -0.21 +2.24 +5.28 +0.87 -9.64/+1.58
NVDY YieldMax NVDA Option Income Strategy ETF 26.40 55.12% 2024-04-04M - - - 1.39 0.45 +2.17 +0.34 -4.35 +2.52 +23.13 0.0 -25.76/+18.60
EWS iShares MSCI Singapore ETF 19.31 6.34% 2023-12-20S - - 2.78 0.81 0.43 +1.90 +4.27 +6.10 +7.88 +5.63 -3.64 -10.82/+4.09
FLDR Fidelity Low Duration Bond Factor ETF 49.88 5.55% 2024-04-26M - - - 0.07 0.43 +0.33 -0.04 -0.38 -0.12 +0.55 +0.04 -1.16/+0.74
CSHI NEOS Enhanced Income Cash Alternative ETF 49.80 6.23% 2024-04-24M - - - 0.02 0.43 +0.04 -0.14 -0.22 -0.22 -0.36 -0.52 -0.14/+1.51
CONY YieldMax COIN Option Income Strategy ETF 24.91 88.71% 2024-04-04M - - - 3.18 0.43 -1.81 -0.64 -8.72 +20.05 +12.97 0.0 -29.23/+21.16
YYY Amplify High Income ETF 11.86 12.27% 2024-04-26M - 0 0.03 0.85 0.43 +1.72 -0.67 -0.79 +0.17 +6.08 +2.33 -12.56/+2.02
HIGH Simplify Enhanced Income ETF 24.38 9.47% 2024-04-25M - - - -0.00 0.42 +0.33 +0.21 -0.29 -0.49 -1.46 -2.44 -0.41/+5.46
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.19 6.58% 2024-05-01M - - 1.54 0.56 0.39 +0.73 -0.51 +0.35 +3.16 +8.24 +8.14 -11.13/+1.24
AMZA InfraCap MLP ETF 39.47 7.58% 2024-04-22M - 7.61 1.48 1.78 0.38 -3.50 -5.21 -0.33 +8.23 +9.61 +27.32 -23.54/+7.22
FXY Invesco CurrencyShares Japanese Yen Trust 60.49 - 8.43 1.12 0.11 0.38 +3.14 -1.00 -3.98 -3.23 -2.67 -12.47 -3.04/+15.23
KBWD Invesco KBW High Dividend Yield Financial ETF 15.34 11.84% 2024-04-22M - 11.22 0.81 1.44 0.38 -0.20 +0.72 +0.39 +0.52 +5.94 +9.03 -14.99/+9.78
NUSI Nationwide Risk-Managed Income ETF 23.31 7.38% 2024-04-24M - 33.07 5.86 0.57 0.38 +0.78 -0.98 -0.60 +0.26 +13.16 +17.91 -17.03/+1.89
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.32 4.03% 2024-03-20Q - - - -0.36 0.37 -4.17 +3.30 +12.27 +13.43 -8.03 +27.48 -24.23/+23.79
ERX Direxion Daily Energy Bull 2X 67.38 2.73% 2024-03-19Q - 7.91 1.95 2.81 0.37 -6.79 -11.59 +9.70 +21.08 +10.84 +24.87 -28.18/+15.05
ZTR Virtus Total Return Fund Inc. 5.35 11.15% 2024-05-10M - 5.94 1.9 1.17 0.37 -0.74 -3.25 +0.56 +0.75 +5.31 -16.54 -15.89/+20.75
IPAY ETFMG Prime Mobile Payments ETF 48.44 0.09% 2023-12-27 - 15.53 2.09 1.33 0.36 -1.38 -4.72 -5.17 +4.53 +26.51 +15.42 -27.45/+-2.95
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.52 1.60% 2024-03-18Q - 10.79 1.92 1.10 0.36 +2.18 -0.79 -0.38 +0.30 +7.60 +7.19 -13.50/+8.73
PBW Invesco WilderHill Clean Energy ETF 21.74 4.69% 2024-03-18Q - 18.8 1.6 1.64 0.32 +7.84 -1.41 -7.33 -8.58 -19.48 -38.83 -12.93/+105.31
FINX Global X FinTech ETF 25.32 0.21% 2023-12-28S - 26.74 2.16 1.44 0.32 -1.78 -4.95 -6.84 +3.43 +27.36 +23.15 -28.24/+10.47
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 72.25 21.13% 2024-04-19M - - - 0.77 0.3 -6.17 -8.00 -3.09 +2.19 -8.88 -3.48 -6.51/+18.33
DJD Invesco Dow Jones Industrial Average Dividend ETF 46.99 3.49% 2024-03-18Q - 16.83 2.44 0.83 0.3 +0.77 -0.66 +0.49 +0.49 +12.05 +10.20 -15.33/+2.43
MJ ETFMG Alternative Harvest ETF 4.24 4.06% 2024-03-26Q - 7.13 0.53 1.35 0.29 +10.13 -1.17 +30.86 +9.28 +39.02 +19.44 -37.74/+13.92
BYM Blackrock Municipal Income Quality 11.06 5.74% 2024-04-12M - - - 0.57 0.29 +0.64 -2.56 -3.99 -3.15 +11.27 -2.56 -15.91/+5.33
SNSR Global X Internet of Things ETF 35.33 0.74% 2023-12-28S - 24.03 3.8 1.25 0.27 +1.96 -0.67 -2.99 +4.28 +18.16 +13.75 -20.92/+4.67
MORT VanEck Mortgage REIT Income ETF 11.00 12.73% 2024-04-01Q - 10.83 0.72 1.64 0.26 +1.10 -0.54 -2.40 -1.61 +2.61 +4.86 -14.55/+14.14
CHIQ Global X MSCI China Consumer Discretionary ETF 19.44 1.44% 2023-12-28S - 3.93 0.8 0.60 0.26 +5.82 +12.18 +17.39 +30.56 +6.46 +6.06 -24.02/+11.47
PFFV Global X Variable Rate Preferred ETF 23.46 7.12% 2024-04-03M - 4.59 0.68 0.36 0.25 +1.12 -0.64 -0.34 -1.14 +3.62 +9.77 -11.34/+2.22
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.56 72.18% 2024-05-01M - - - 0.71 0.25 -5.70 -7.73 -10.89 -15.20 -17.88 0.0 -1.64/+38.60
AUSF Global X Adaptive U.S. Factor ETF 39.33 1.79% 2024-02-07Q - 18.75 3.9 0.95 0.24 0.0 -1.97 -0.55 +2.18 +19.08 +31.26 -25.17/+6.05
DBL DoubleLine Opportunistic Credit Fund 15.24 8.85% 2024-04-17M - - 0.26 0.41 0.24 +2.01 +0.13 +0.56 -0.91 +5.76 +3.60 -9.78/+3.02
ARGT Global X MSCI Argentina ETF 61.33 1.44% 2023-12-28S - 33.65 2.33 1.33 0.23 +8.88 +9.28 +23.72 +15.26 +48.82 +54.21 -38.43/+-4.20
GLO Clough Global Opportunities Fund 4.94 11.73% 2024-05-16M - 10.24 3.34 1.08 0.22 +0.61 -2.95 -2.18 +1.65 +10.02 +3.56 -17.41/+4.86
SRET Global X SuperDividend REIT ETF 19.76 8.00% 2024-04-03M - 19.92 1.05 1.27 0.21 +0.66 -0.85 -0.95 -3.89 -0.30 -8.39 -8.60/+16.35
SARK AXS Short Innovation Daily ETF 29.47 10.94% 2023-12-26 - - - -1.89 0.21 -3.28 +3.19 +11.42 +1.45 0.0 0.0 -15.34/+57.24
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.75 2.14% 2023-12-18A - - - 0.37 0.2 +3.46 +5.18 +7.46 +21.59 +4.21 -10.19 -17.93/+12.25
GREK Global X MSCI Greece ETF 41.53 2.68% 2023-12-28S - 2.1 0.41 1.09 0.2 +1.35 +5.65 +1.71 +5.14 +18.93 +28.98 -26.15/+-0.82
WDIV SPDR S&P Global Dividend ETF 59.88 4.34% 2024-03-18Q - 13.84 0.02 0.83 0.2 +1.91 +1.21 -0.15 +2.07 +7.27 +0.05 -12.79/+1.50
AGGH Simplify Aggregate Bond ETF 20.82 11.29% 2024-04-25M - 18.93 2.37 0.21 0.19 +1.55 -1.37 -3.92 -4.19 -1.79 -9.88 -2.07/+19.98
FEPI REX FANG & Innovation Equity Premium Income ETF 52.95 13.43% 2024-04-23 - - - 1.09 0.19 +0.99 -3.66 -5.21 -5.98 +1.71 0.0 -8.57/+8.20
ERTH Invesco MSCI Sustainable Future ETF 42.10 1.30% 2024-03-18Q - 23.47 2.03 1.16 0.19 +4.70 +2.18 -1.53 +2.57 -0.13 -9.27 -8.02/+25.55
KLIP KraneShares China Internet and Covered Call Strate 14.66 57.64% 2024-04-26M - 1.85 0.27 0.61 0.18 +0.69 0.0 +0.62 +2.66 -13.51 -26.77 -3.27/+39.36
PTBD Pacer Trendpilot US Bond ETF 20.29 6.82% 2024-04-25M - - - 0.30 0.18 +1.34 +0.16 -0.78 -0.35 +2.73 +0.20 -6.11/+2.12
THNQ ROBO Global Artificial Intelligence ETF 42.86 - 41.49 5.83 1.26 0.18 +1.17 -0.86 -3.42 +1.14 +23.19 +40.66 -31.03/+6.24
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.17 18.30% 2024-05-02M - - - 0.35 0.16 -0.39 -2.10 -2.78 -4.17 -6.98 -16.81 -0.62/+20.92
SPFF Global X SuperIncome Preferred ETF 9.17 6.38% 2024-04-03M - 6.38 0.67 0.54 0.16 +1.20 -2.03 -3.13 -3.48 +5.64 +5.52 -11.56/+4.36
SOCL Global X Social Media ETF 43.60 0.57% 2023-12-28S - 18.23 1.76 0.95 0.15 +5.95 +7.31 +9.69 +6.76 +18.70 +27.19 -23.78/+-0.53
HEQT Simplify Hedged Equity ETF 26.40 3.48% 2024-03-25Q - 18.93 2.75 0.45 0.15 +0.27 +0.06 +0.61 +2.17 +7.71 +10.05 -10.38/+2.77
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.23 7.64% 2024-05-01M - - - 2.75 0.15 -5.25 -6.62 +2.64 +9.42 -0.02 +14.97 -17.11/+10.32
IWMY Defiance R2000 Enhanced Options Income ETF 15.10 91.54% 2024-04-01M - - - 0.66 0.15 -7.59 -8.65 -14.11 -17.03 -27.12 0.0 -2.62/+52.91
EMBD Global X Emerging Markets Bond ETF 22.49 5.38% 2024-04-03M - - - 0.49 0.14 +0.90 -0.26 +0.04 +1.58 +6.54 +3.78 -9.83/+8.98
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.87 1.28% 2023-12-22 - - - 0.46 0.14 -2.78 -0.74 +6.13 +11.86 +6.61 +7.28 -13.57/+4.19
BUCK Simplify Stable Income ETF 24.66 6.69% 2024-04-25M - - - 0.03 0.13 +0.53 -1.16 -1.91 -1.16 -1.69 -1.56 -1.54/+4.10
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.10 6.34% 2024-05-01M - - - 0.37 0.13 +0.67 +0.16 -0.90 -0.53 +3.94 +2.57 -6.90/+2.00
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.43 1.87% 2023-12-22S - 12.97 1.6 0.77 0.13 +0.66 +0.72 +3.02 +6.43 +13.07 +12.01 -17.00/+0.41
HERO Global X The Global X Video Games & Esports ET 20.54 0.74% 2023-12-28S - 44.3 4.24 0.81 0.13 +4.74 +0.69 +1.38 +2.09 +6.92 +1.68 -13.58/+4.99
BKCH Global X Blockchain ETF 41.46 2.62% 2023-12-28 - 1.54 1.25 3.37 0.13 -8.88 -5.23 -16.48 +20.84 +57.46 +73.54 -48.87/+39.10
JEPY Defiance S&P 500 Enhanced Options Income ETF 16.02 50.53% 2024-04-01M - - - 0.58 0.12 -4.42 -5.49 -7.67 -9.90 -10.80 0.0 -1.34/+25.59
PBD Invesco Global Clean Energy ETF 14.04 2.68% 2024-03-18Q - 27.61 1.85 1.36 0.12 +4.73 +0.89 -0.04 +2.36 -2.47 -25.35 -6.93/+45.00
YMAX YieldMax Universe Fund of Option Income ETFs 20.46 34.31% 2024-04-17M - - - 1.47 0.12 +1.19 -4.12 -5.37 0.0 0.0 0.0 -5.28/+7.23
SLVO Credit Suisse X-Links Silver Call ETN IOPV 75.82 12.01% 2024-04-19M - - - 0.64 0.12 -2.24 -4.57 +2.68 +7.45 +4.83 -8.04 -14.14/+9.73
MILN Global X Millennial Consumer ETF 37.91 0.31% 2023-12-28S - 25.38 3.83 1.25 0.12 -0.42 -1.71 -1.53 +3.98 +23.16 +27.12 -24.95/+4.76
UTEN US Treasury 10 Year Note ETF 42.90 3.91% 2024-05-01M - - - 0.40 0.12 +1.07 -0.86 -3.31 -3.80 +0.27 -8.57 -3.43/+10.40
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.93 5.69% 2024-04-22M - 32.99 5.83 0.90 0.12 +0.64 -1.42 -1.58 -0.17 +11.02 +17.33 -16.06/+2.84
ONOF Global X Adaptive U.S. Risk Management ETF 31.99 1.56% 2023-12-28S - 18.91 0.02 0.73 0.12 +0.49 -1.44 +0.20 +3.64 +14.53 +16.85 -15.99/+2.52
IDVO Amplify International Enhanced Dividend Income ETF 31.03 5.54% 2024-04-26M - 8.9 1.11 0.88 0.11 +1.24 +0.88 +3.78 +7.22 +13.79 +15.86 -16.66/+-0.06
AIEQ AI Powered Equity ETF 34.72 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.11 +0.13 -2.02 -3.24 -0.43 +15.30 +26.33 -23.32/+4.13
CDX Simplify High Yield PLUS Credit Hedge ETF 22.98 5.67% 2024-04-25M - - - 0.36 0.11 +0.56 -0.13 -0.82 -0.21 +3.05 +3.59 -7.22/+6.79
AMDY Yieldmax AMD Option Income Strategy ETF 16.80 87.76% 2024-04-04M - - - 2.23 0.1 -3.23 -9.63 -26.96 -27.43 -18.60 0.0 -5.48/+44.52
TSLQ AXS TSLA Bear Daily ETF 35.27 10.51% 2023-12-26 - - - -1.29 0.1 -9.52 -13.49 -8.72 -3.24 -2.68 -30.58 -25.57/+54.55
FBL GraniteShares 2x Long META Daily ETF 22.01 187.61% 2023-12-27 - - - 2.46 0.1 +6.02 -28.49 -23.48 -14.64 +10.23 +62.65 -39.61/+42.16
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.23 5.11% 2024-03-21Q - 1.65 0.87 0.89 0.1 +4.27 +3.89 +7.06 +9.66 +13.53 +9.66 -16.53/+-0.66
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.62 2.03% 2024-03-19Q - 102.89 7.98 1.52 0.1 +6.81 -0.34 +7.81 +10.28 +45.74 +104.83 -54.10/+5.29
MSTY YieldMax MSTR Option Income Strategy ETF 31.70 168.00% 2024-04-04M - - - 13.59 0.1 -1.83 -7.55 -8.43 0.0 0.0 0.0 -35.71/+44.79
BITI ProShares Short Bitcoin Strategy ETF 8.25 5.00% 2024-04-01M - - - -1.47 0.1 +1.60 +6.45 +7.98 -35.19 -49.20 -58.31 -13.09/+181.58
GNOM Global X Genomics & Biotechnology ETF 10.42 - - 3.49 1.13 0.1 +6.33 -4.14 -12.51 -3.43 +6.33 -19.10 -17.18/+27.93
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.85 3.87% 2024-03-19Q - - - 2.27 0.09 +9.46 +7.28 +7.95 +24.90 +27.23 +7.35 -32.88/+9.32
ISPY ProShares S&P 500 High Income ETF 41.36 10.82% 2024-05-01M - - - 0.78 0.09 -0.48 -1.69 -0.82 +0.56 0.0 0.0 -3.51/+3.64
DJIA Global X Dow 30 Covered Call ETF 22.33 6.42% 2024-04-22M - 18.64 - 0.50 0.08 +0.22 -1.06 -1.15 +0.03 +3.91 +2.67 -7.57/+2.96
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 45.39 4.25% 2024-05-02 - - - 0.84 0.08 -0.35 -1.97 -1.45 +0.73 +10.18 0.0 -14.02/+3.81
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 147.50 8.55% 2024-04-19M - - - 0.18 0.08 -1.19 -2.39 -0.34 +2.98 +5.15 -0.34 -10.87/+3.94
NVDS AXS 1.25X NVDA Bear Daily ETF 63.24 6.47% 2023-12-26 - - - -2.79 0.08 -1.82 -4.34 -5.54 -36.92 -66.24 -96.70 -7.24/+546.15
EBIZ Global X E-Commerce ETF 24.56 - 5.85 1.05 1.29 0.08 +6.23 +4.38 +6.04 +18.74 +34.50 +42.71 -33.67/+-0.98
AMZY YieldMax AMZN Option Income Strategy ETF 23.96 28.50% 2024-04-04M - - - 0.76 0.07 +5.09 +3.62 +6.49 +3.90 +15.36 0.0 -23.62/+-0.71
GGLL Direxion Daily GOOGL Bull 1.5X Shares 40.83 1.94% 2024-03-19Q - 24.76 5.65 1.07 0.07 -5.64 +17.87 +37.38 +26.41 +41.97 +80.90 -46.07/+9.01
HIPS GraniteShares HIPS US High Income ETF 12.69 10.05% 2024-04-26M - 14.35 0.08 1.05 0.07 +0.68 -0.70 +0.57 +2.97 +5.27 +10.41 -11.56/+1.92
OARK YieldMax Innovation Option Income Strategy ETF 11.97 43.37% 2024-04-04M - - -1.5 1.72 0.07 +2.66 -2.44 -8.56 -8.70 -5.82 -20.20 -8.09/+47.45
DAX Global X DAX Germany ETF 32.38 2.38% 2023-12-28S - 12.24 1.98 1.07 0.07 -0.09 -1.49 -0.34 +6.06 +18.26 +6.94 -20.02/+3.68
XYLG Global X S&P 500 Covered Call & Growth ETF 29.67 4.55% 2024-04-22M - 18.89 3.19 0.79 0.07 +0.49 -1.36 -0.15 +1.82 +10.59 +11.76 -13.68/+2.33
ULTY YieldMax Ultra Option Income Strategy ETF 15.40 99.03% 2024-04-17M - - - 1.92 0.07 +1.45 -14.20 -22.77 0.0 0.0 0.0 -8.57/+33.44
DRN Direxion Daily Real Estate Bull 3X Shares 7.92 3.55% 2024-03-19Q - 33.54 2.38 2.87 0.06 +4.21 -12.10 -23.11 0.0 0.0 0.0 -30.11/+38.89
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.83 14.23% 2024-05-02M - - - 0.25 0.06 -0.61 -0.89 -1.68 -1.67 -1.93 -8.11 -0.34/+9.50
RIET Hoya Capital High Dividend Yield ETF 10.15 10.11% 2024-04-16M - 16.13 0.71 1.20 0.06 +2.01 +0.20 -0.59 -0.59 +4.10 +3.89 -13.60/+10.44
FBY YieldMax META Option Income Strategy ETF 19.84 48.62% 2024-04-04M - - - 1.13 0.06 +2.59 -10.99 -14.67 -17.33 -1.78 0.0 -10.43/+23.44
AGNG Global X Aging Population ETF 29.38 0.94% 2023-12-28S - 27.26 4.16 0.74 0.06 +2.84 -0.37 -3.05 +3.49 +13.79 +3.86 -16.92/+4.12
APLY YieldMax AAPL Option Income Strategy ETF 17.34 29.01% 2024-04-04M - 21.75 36.49 0.78 0.06 +4.77 +4.46 +2.73 -5.61 -9.12 -17.75 -7.61/+32.76
BDRY Breakwave Dry Bulk Shipping ETF 13.45 - - - 0.84 0.06 +4.91 +4.67 -20.13 +20.41 +161.17 +62.05 -66.69/+26.32
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.04 5.31% 2024-05-02 - - - 0.93 0.05 -0.09 -2.02 -1.68 -0.40 +9.57 0.0 -14.17/+4.11
CUT Invesco MSCI Global Timber ETF 33.17 2.37% 2023-12-18A - 14.26 2.11 0.99 0.05 +3.13 -1.66 +3.03 +10.66 +9.43 +11.28 -15.33/+3.09
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.90 11.26% 2024-04-01M - - - 0.56 0.05 +0.24 -0.79 -2.52 -0.66 +3.48 +2.16 -6.17/+3.69
ICAP InfraCap Equity Income Fund ETF 24.32 8.92% 2024-04-26M - 9.85 1.07 1.03 0.05 +0.63 -0.72 -0.61 +1.04 +8.53 +4.94 -14.88/+4.40
MSFO YieldMax MSFT Option Income Strategy ETF 21.50 33.33% 2024-04-04M - - - 0.62 0.05 +0.28 -2.45 -1.56 -7.73 -1.51 0.0 -9.16/+9.20
EDOC Global X Telemedicine & Digital Health ETF 9.21 - 43.74 3.39 1.02 0.05 +5.07 +1.60 -4.01 -3.10 +6.53 -21.37 -12.97/+31.31
NURE Nuveen Short-Term REIT ETF 29.97 3.96% 2024-03-26Q - 26.41 1.89 0.96 0.05 +0.98 +0.13 -3.33 +0.91 +10.57 -2.08 -16.59/+5.34
CTEC Global X CleanTech ETF 9.10 1.23% 2023-12-28S - 17.53 1.34 1.47 0.05 +5.44 -1.52 -6.38 +0.11 -5.41 -37.11 -8.79/+73.01
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.02 7.20% 2024-04-03M - - - 0.79 0.05 +1.90 +1.11 +0.36 +6.05 +12.38 +9.81 -14.54/+0.67
GXG Global X MSCI Colombia ETF 25.82 6.78% 2023-12-28S - 4.76 1.18 1.12 0.05 +1.14 -3.58 +8.49 +11.68 +22.10 +30.18 -26.22/+5.89
ASEA Global X FTSE Southeast Asia ETF 15.08 3.22% 2023-12-28S - - - 0.75 0.04 +2.52 +0.87 -0.23 +2.45 +2.03 -2.20 -7.96/+4.24
NFLY YieldMax NFLX Option Income Strategy ETF 17.33 50.33% 2024-04-04M - - - 1.05 0.04 +2.12 -6.07 -4.25 -10.30 -4.52 0.0 -13.55/+17.48
GURU Global X Guru Index ETF 42.07 0.47% 2023-12-28S - 14.16 2.25 1.08 0.04 +1.32 -1.75 -0.09 +2.09 +16.68 +20.76 -21.41/+3.67
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.18 33.20% 2024-04-17M - - - 0.96 0.04 +2.96 -1.39 -1.27 0.0 0.0 0.0 -8.03/+4.06
RNRG Global X Renewable Energy Producers ETF 10.07 1.63% 2023-12-28S - 22.51 0.36 0.84 0.04 +5.28 +4.51 -0.15 -0.44 +1.26 -17.35 -9.48/+23.77
HYDR Global X Hydrogen ETF 5.53 - 21.44 2.33 1.69 0.04 +7.59 -2.47 -3.99 -10.08 -17.09 -44.42 -12.30/+90.91
GOEX Global X Gold Explorers ETF 26.97 0.81% 2023-06-29S - 24.31 1.47 1.27 0.04 -2.47 -4.00 +9.72 +17.06 +13.13 -6.42 -23.21/+9.92
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.14 18.41% 2024-04-11M - - - 2.87 0.03 -1.43 -2.38 -2.54 0.0 +2.54 +32.61 -34.57/+26.93
IWFL UBS AG London Branch ZC SP ETN 34.72 - - - 2.28 0.03 +1.87 -2.56 -0.75 +4.26 +40.61 +65.38 -41.93/+5.80
ALTY Global X SuperDividend Alternatives ETF 11.28 7.32% 2024-04-03M - - 1.26 0.98 0.03 +0.49 -1.48 -1.14 -0.79 +4.35 +1.08 -8.60/+3.28
XRMI Global X S&P 500 Risk Managed Income ETF 18.92 12.38% 2024-04-22M - 18.8 3.17 0.35 0.03 +0.42 -1.97 -1.51 -1.05 +0.32 -6.84 -2.85/+8.88
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 33.20 18.51% 2024-04-11 - - - 1.22 0.03 -0.17 -0.74 +2.03 +4.00 +9.02 +22.29 -22.13/+5.58
GOOY YieldMax GOOGL Option Income Strategy ETF 18.08 22.06% 2024-04-04M - 24.76 5.65 0.06 0.03 -1.20 +5.24 +12.16 +1.92 -4.89 0.0 -13.99/+15.21
AIYY YieldMax AI Option Income Strategy ETF 12.62 85.13% 2024-04-04M - - - 2.14 0.03 +2.77 -5.68 -21.47 -25.33 0.0 0.0 -11.43/+71.90
BALI BlackRock Advantage Large Cap Income ETF 27.93 7.75% 2024-05-01M - - - 0.81 0.03 -0.20 -1.82 -0.47 +1.48 +11.45 0.0 -14.22/+3.76
SQY YieldMax SQ Option Income Strategy ETF 21.73 59.79% 2024-04-04M - - - 4.06 0.03 -4.10 -5.32 -7.14 +2.40 +0.80 0.0 -19.88/+22.87
MRNY YieldMax MRNA Option Income Strategy ETF 21.49 61.87% 2024-04-04M - - - -0.09 0.03 +4.07 +9.31 +6.18 +5.65 +12.64 0.0 -21.87/+20.99
QDIV Global X S&P 500 Quality Dividend ETF 32.92 3.20% 2024-04-03M - 11.23 2.27 0.97 0.02 -0.62 -3.34 -1.34 +2.65 +8.50 +6.40 -11.51/+5.39
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.99 58.38% 2024-04-26M - - - 2.57 0.02 -5.06 -10.02 -12.82 -1.52 0.0 0.0 -6.92/+21.68
GXTG Global X Thematic Growth ETF 23.70 1.05% 2023-12-28A - 20.02 0.88 1.26 0.02 +3.67 -0.23 -1.33 +5.15 +5.19 -6.55 -11.90/+25.82
XOMO YieldMax XOM Option Income Strategy ETF 17.92 18.72% 2024-04-04M - - - 0.22 0.02 -1.33 -3.34 +2.39 +4.63 -4.18 0.0 -7.69/+30.48
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.70 19.49% 2024-04-25 - - - 1.34 0.02 -1.69 -8.25 -12.72 +39.94 +37.13 +49.77 -46.07/+21.39
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.02 15.20% 2024-04-11 - - - 1.19 0.02 +2.58 -2.05 -3.49 -0.61 +8.21 -0.76 -18.62/+5.14
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.07 1.14% 2023-12-28A - 29.31 4.88 0.96 0.02 +1.85 -0.13 -0.70 +5.48 +13.46 +8.45 -17.11/+2.33
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.74 23.88% 2024-04-11 - - - 2.05 0.02 +0.67 -5.15 -4.43 -4.26 +0.56 -0.94 -18.28/+30.53
PYPY YieldMax PYPL Option Income Strategy ETF 19.65 35.36% 2024-04-04M - - - 0.86 0.02 +1.58 +5.81 +10.70 +1.89 -0.07 0.0 -14.09/+7.64
EMFM Global X MSCI Next Emerging & Frontier ETF 18.50 2.72% 2023-12-28S - 3.28 - 0.74 0.02 -0.19 +0.08 +0.22 +0.41 +3.01 -2.81 -8.57/+4.92
COWS Amplify Cash Flow Dividend Leaders ETF 28.04 1.25% 2024-04-26 - - - 1.31 0.02 -0.36 -5.53 -0.57 +4.63 +14.67 0.0 -17.96/+6.95
THTA SoFi Enhanced Yield ETF 20.25 8.69% 2024-04-16M - - - -0.05 0.02 +0.51 +0.36 +0.56 +1.38 0.0 0.0 -2.90/+0.55
IWMW iShares Russell 2000 BuyWrite ETF 47.56 17.76% 2024-05-02M - - - 0.02 -0.68 -3.69 0.0 0.0 0.0 0.0 -1.53/+10.84
JPMO YieldMax JPM Option Income Strategy ETF 19.82 22.34% 2024-04-04M - - - 1.02 0.01 -1.06 -6.40 -5.60 -3.25 +3.35 0.0 -7.54/+12.49
DISO YieldMax DIS Option Income Strategy ETF 20.66 31.14% 2024-04-04M - - - 0.89 0.01 +1.25 -2.30 -2.04 -3.91 +1.30 0.0 -6.63/+9.83
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.94 12.43% 2024-04-22M - 31.55 5.61 0.40 0.01 +0.47 -2.87 -2.70 -2.64 +0.12 -6.87 -2.66/+8.56
EFAS Global X MSCI SuperDividend EAFE ETF 14.49 6.16% 2024-04-03M - - 1.8 0.96 0.01 +0.84 -0.75 +0.28 +2.26 +9.57 +2.84 -13.25/+2.07
SPYT Defiance S&P 500 Target Income ETF 19.35 21.34% 2024-04-01M - - - 0.01 -1.38 -2.74 -3.07 0.0 0.0 0.0 -1.96/+7.31
NGE Global X MSCI Nigeria ETF 3.74 68.02% 2023-12-28S - 634.35 115.03 0.67 0.01 0.0 0.0 0.0 +1.91 -51.80 -60.88 -5.08/+191.18
AQWA Global X Clean Water ETF 17.53 2.89% 2023-12-28Q - - 3.77 1.04 0.01 +2.66 +1.76 +2.84 +9.87 +19.20 +17.28 -22.27/+2.23
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.68 5.41% 2024-04-24M - - 1.3 0.37 0.01 +1.20 -0.54 -2.27 -2.55 +1.31 -4.75 -3.98/+5.92
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 +0.09 -0.47 -7.90 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 30.54 1.66% 2024-03-21Q - 14.36 - 0.95 0.01 +0.01 -1.47 +0.26 +5.06 +16.81 0.0 -20.44/+2.95
TSL GraniteShares 1.25x Long TSLA Daily ETF 7.09 94.43% 2023-12-27 - - - 1.63 0.01 +7.26 +10.78 +1.72 -7.68 -53.21 -38.88 -27.64/+225.25
YBIT YieldMax Bitcoin Option Income Strategy ETF 19.28 - - - 0.0 -3.28 0.0 0.0 0.0 0.0 0.0 -8.75/+14.12
KROP Global X AgTech & Food Innovation ETF 11.04 0.67% 2023-12-28A - 17.17 0.63 1.03 0.0 +2.89 -0.90 +3.58 +4.15 +6.77 -19.24 -11.32/+28.17
XTR Global X S&P 500 Tail Risk ETF 29.05 1.03% 2023-12-28S - 19.19 3.21 0.82 0.0 +0.44 -1.76 -0.31 +3.05 +16.10 +21.46 -19.04/+3.11
HCOW Amplify Cash Flow High Income ETF 25.85 4.71% 2024-04-26 - - - 0.99 0.0 -0.19 -5.50 -1.11 +2.34 +6.24 0.0 -10.42/+11.14
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.02 - - - -0.00 0.0 +1.07 +2.57 +4.00 0.0 0.0 0.0 -4.73/+0.00
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.19 30.18% 2024-04-24M - - - -2.21 0.0 +6.48 +7.03 +0.19 -6.07 -23.18 0.0 -19.91/+13.83
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 51.04 2.36% - - - 0.0 +0.77 -2.15 -1.78 0.0 0.0 0.0
QQQI NEOS Nasdaq 100 High Income ETF 49.62 3.65% - - - 0.0 +0.55 -2.17 -2.27 -1.07 0.0 0.0
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 43.62 3.85% - - - 0.0 +1.05 -3.39 -4.30 0.0 0.0 0.0
Energy
XOM Exxon Mobil 116.00 3.27% 2024-05-14Q 46.5 13.97 2.229 0.96 457.39 -1.66 -4.42 +7.03 +13.80 +7.63 +6.74 -17.44/+6.68
CVX Chevron 160.25 4.06% 2024-05-16Q 57.3 13.97 1.849 1.12 297.63 -3.40 -0.84 +6.92 +5.26 +8.56 +0.02 -12.87/+7.15
SHEL Shell plc 72.37 3.82% 2024-02-15Q 97.2 5.56 2.542 0.67 234.71 -1.23 +1.51 +12.52 +14.33 +9.42 +18.39 -22.93/+2.17
COP ConocoPhillips 122.23 1.90% 2024-02-15Q 26.3 13.13 2.918 1.25 143.79 -6.15 -8.46 +8.17 +10.49 +2.07 +21.78 -21.70/+10.59
BP BP plc (ADR) 38.70 4.51% 2024-02-15Q 73.4 7.21 9.236 0.68 108.29 -1.95 +0.10 +6.29 +11.72 +6.91 +4.23 -13.39/+5.53
PBR Petroleo Brasileiro S.A.- Petrobras 16.43 11.05% 2024-05-03 - 4.51 1.352 1.45 106.3 -3.64 +6.07 +11.16 -3.41 +4.78 +51.85 -39.07/+9.01
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 15.66 - 4.51 1.289 1.50 101.32 -3.09 +3.85 +8.15 -4.98 +8.07 +61.11 -42.91/+10.60
EQNR Equinor (ADR) 27.41 4.45% 2024-05-15Q 13.5 6.69 1.664 0.85 80.72 -1.01 -2.59 +4.42 -3.28 -17.29 -7.21 -10.84/+26.71
ENB Enbridge 36.34 7.36% 2024-05-14Q 94.1 17.49 1.414 0.85 77.24 +1.45 +2.80 +1.40 +2.95 +7.42 -8.95 -14.61/+10.90
EOG EOG Resources 130.02 2.76% 2024-04-15Q 26.7 10.07 2.685 1.39 75.41 -4.19 -4.35 +9.52 +17.29 +1.45 +13.88 -18.23/+7.42
SLB Schlumberger 47.66 2.31% 2024-06-05Q 39.6 15.28 3.375 1.64 68.12 -3.13 -13.39 -5.44 -2.73 -16.19 +4.17 -10.34/+30.34
MPC Marathon Petroleum Corporation 182.55 1.80% 2024-05-15Q 13.9 6.66 2.636 1.55 64.32 -7.98 -16.69 +1.67 +9.75 +21.07 +70.77 -42.85/+21.12
PXD Pioneer Natural Resources Company 269.62 2024-03-01 - 12.86 2.718 1.26 62.99 +0.28 -1.16 +10.72 +18.53 +10.64 +27.05 -27.03/+3.42
EPD Enterprise Products Partners 28.10 7.34% 2024-04-29Q 84.2 10.99 2.202 1.02 60.93 -3.30 -5.48 +0.36 +5.40 +5.48 +9.77 -10.36/+6.73
PSX Phillips 66 143.61 3.20% 2024-05-17Q 35.3 11.06 2.048 1.41 60.88 -5.15 -15.89 -3.84 -1.28 +22.96 +53.69 -37.51/+21.22
OXY Occidental Petroleum 64.39 1.36% 2024-03-07Q 22.5 6.19 2.693 1.69 56.63 -5.00 -7.02 +5.90 +12.89 +2.19 +6.10 -14.40/+10.55
ET Energy Transfer LP 15.89 8.05% 2024-05-10Q 107.5 15.32 1.459 1.64 53.51 -0.44 +0.32 +5.72 +10.89 +16.33 +28.56 -23.38/+1.13
VLO Valero Energy Corporation 156.84 2.72% 2024-01-31Q 17.4 5.84 1.947 1.55 51.29 -5.40 -14.48 +4.89 +13.78 +24.05 +46.52 -33.58/+17.82
HES Hess 158.86 1.10% 2024-03-15Q 36.5 35.24 5.429 1.25 48.79 -2.26 +0.90 +9.65 +8.84 +8.61 +16.55 -21.77/+5.60
WMB Williams Cos. 38.67 4.93% 2024-03-07Q 71.1 14.76 3.806 1.05 47.05 -1.50 -1.43 +7.27 +11.12 +7.18 +28.13 -26.89/+2.82
GEV GE Vernova Inc. 166.26 - - - 45.57 +8.62 +35.50 0.0 0.0 0.0 0.0 -30.83/+-1.90
OKE ONEOK 77.23 5.15% 2024-04-30Q 74.6 16.9 2.735 1.65 45.08 -4.72 -3.04 +0.09 +13.09 +15.54 +19.72 -27.61/+5.93
MPLX MPLX 41.12 8.27% 2024-05-02Q 89.5 10.91 3.354 1.36 41.79 -1.98 -2.40 +1.73 +9.86 +14.06 +20.98 -19.46/+4.33
KMI Kinder Morgan 18.57 6.23% 2024-04-29Q 108.1 17.21 1.357 0.89 41.21 -0.59 +0.60 +4.15 +9.49 +10.08 +8.98 -14.43/+1.88
LNG Cheniere Energy 157.54 1.08% 2024-05-09Q 4.2 3.87 7.307 0.95 36.97 -1.01 +0.50 +1.67 -2.64 -9.25 +6.31 -14.12/+16.45
FANG Diamondback Energy Inc. 201.50 1.70% 2024-03-04Q 19.3 11.38 2.163 1.91 35.96 -3.01 -1.38 +9.94 +34.14 +24.31 +51.73 -38.75/+5.19
WDS Woodside Energy Group Limited American Depositary 17.98 6.78% 2024-03-07S 28.6 20.26 0.992 1.10 34.14 -2.02 -11.17 -8.82 -13.52 -18.27 -21.11 -3.39/+43.72
HAL Halliburton 36.73 1.85% 2024-03-05Q 23.2 12.32 3.462 2.02 32.52 -4.70 -10.94 +1.44 +5.64 -8.84 +22.93 -24.20/+19.38
DVN Devon Energy 50.54 1.59% 2024-03-14Q 13.8 8.56 2.661 2.17 32.09 -4.12 -5.12 +9.49 +22.37 +6.76 +0.36 -19.92/+9.00
BKR Baker Hughes 31.92 2.63% 2024-05-03Q 48.0 16.39 2.073 1.44 31.86 -2.80 -6.97 +4.31 +10.11 -9.29 +13.11 -16.01/+17.72
TRGP Targa Resources 112.31 2.66% 2024-04-29Q 78.9 30.17 9.146 2.20 25.06 -3.89 -3.16 +8.17 +30.62 +27.45 +56.25 -40.03/+4.95
CQP Cheniere Energy Partners LP 50.75 6.18% 2024-05-08Q 42.4 7.22 -31.327 0.69 24.57 +3.55 +4.81 +3.91 -2.18 -12.30 +10.93 -14.44/+22.84
EC Ecopetrol S.A. (ADR) 11.54 29.41% 2024-06-25 - 4.66 0.304 1.29 23.72 -2.62 -5.02 +9.70 0.0 0.0 0.0 -25.56/+13.86
CTRA Coterra Energy 28.19 3.09% 2024-03-13Q 41.1 12.59 1.626 0.22 21.19 -0.35 -0.46 +6.94 +14.83 +0.53 +12.36 -18.73/+6.03
PBA Pembina Pipeline [NYSE] 35.51 5.60% 2024-03-14Q 89.5 15.83 1.234 1.20 19.51 -0.87 -0.92 +0.08 +4.01 +10.42 +9.13 -20.73/+1.86
EQT EQT Corporation 40.27 1.60% 2024-05-07Q 15.4 8.49 1.204 1.10 17.78 -0.84 +10.39 +7.33 +14.93 -9.95 +24.48 -23.42/+12.32
MRO Marathon Oil 26.34 1.69% 2024-05-14Q 17.3 9.69 1.357 2.23 15.2 -5.15 -11.28 +6.47 +17.28 -4.08 +14.87 -17.88/+14.12
OVV Ovintiv Inc. 51.54 2.35% 2024-03-14Q 15.5 5.43 1.35 2.66 14.0 -3.23 -6.75 +4.21 +24.13 +5.59 +48.57 -37.78/+8.56
WES Western Midstream Partners 35.53 9.99% 2024-04-30Q 136.5 12.75 4.788 2.82 13.52 -0.95 -0.64 +4.47 +25.06 +23.71 +38.95 -29.95/+3.55
PR Permian Resources Corporation Class A 16.93 1.20% 2024-03-12Q 16.3 11.15 2.949 4.34 13.07 -2.59 -5.58 +6.08 +31.24 +14.08 +66.14 -47.19/+7.97
DINO HF Sinclair Corporation 54.42 3.69% 2024-02-23Q 24.2 6.84 1.063 1.31 10.81 -5.04 -14.58 -3.44 -3.72 -3.30 +41.79 -31.80/+17.90
APA APA Corporation 29.26 3.43% 2024-04-19Q 10.8 3.08 3.325 3.31 8.83 -9.94 -18.13 -5.03 0.0 0.0 0.0 -1.23/+57.71
MTDR Matador Resources Company 63.28 1.29% 2024-05-16Q 11.6 9.41 1.787 3.33 7.9 -3.55 -9.56 -1.85 +18.88 +1.31 +41.57 -33.57/+12.33
CIVI Civitas Resources Inc. 75.50 2024-03-14 - 9.09 1.234 1.54 7.63 +2.01 -0.40 +8.77 +21.87 -1.90 +11.87 -20.03/+14.67
NOV NOV Inc 18.54 1.08% 2024-03-13Q 8.0 7.94 1.189 1.75 7.33 -1.75 -9.61 +4.92 +5.22 -8.85 +19.15 -24.22/+18.15
CHRD Chord Energy Corporation 175.98 2.85% 2024-03-04 - 7.09 1.436 0.94 7.29 -5.17 -4.70 +8.87 +16.16 +2.17 +26.63 -24.23/+8.10
AM Antero Midstream Corporation 14.15 6.45% 2024-04-23Q 118.5 18.1 3.166 2.27 6.81 -0.28 -0.98 +5.99 +15.60 +9.52 +35.41 -28.73/+2.61
VNOM Viper Energy Partners LP 37.62 3.63% 2024-05-14 - 32.84 6.554 1.79 6.65 -5.26 -4.13 +6.94 +20.38 +32.84 +36.60 -34.93/+9.57
NE Noble Corporation plc A 45.29 3.63% 2024-03-07Q 49.8 14.54 1.649 1.06 6.47 -2.16 -10.95 +2.96 +4.43 -9.87 +22.11 -23.05/+22.19
PBF PBF Energy Inc. Class A 51.86 1.90% 2024-02-28Q 6.0 3.32 0.956 1.74 6.2 -10.25 -16.41 +3.60 +5.17 +12.76 +62.01 -39.73/+21.26
DTM DT Midstream Inc. 62.93 4.70% 2024-03-15Q 75.4 15.88 1.477 0.73 6.11 -1.73 +0.29 +7.98 +17.67 +11.32 +34.12 -28.33/+2.80
ETRN Equitrans Midstream Corporation 13.66 4.46% 2024-05-06Q 65.6 15.07 5.668 1.95 5.92 -0.58 +10.97 +22.51 +31.98 +48.64 +167.32 -65.96/+4.03
ENLC EnLink Midstream 12.80 4.12% 2024-04-25Q 150.5 28.19 8304 2.40 5.78 -7.85 -7.71 0.0 +8.47 -0.39 +45.12 -33.95/+10.74
KNTK Kinetik Holdings Inc. Class A 38.19 7.85% 2024-04-26Q 118.9 21.25 -10.88 2.82 5.77 -2.15 -3.02 +6.91 +17.69 +4.15 +30.03 -31.09/+5.84
VVV Valvoline Inc. 43.62 - 4.03 87.24 1.45 5.66 +1.77 +0.81 -0.02 +19.90 +41.03 +27.54 -33.17/+4.01
SUN Sunoco LP 55.91 6.09% 2024-02-06Q 93.3 17.93 5.764 1.30 5.64 -1.29 -3.79 -11.45 -7.20 +4.21 +27.79 -24.97/+16.06
FRO Frontline Ltd. 24.74 6.02% 2024-03-14Q 67.1 5.81 2.437 0.02 5.51 +3.95 +3.43 +6.64 +15.45 +9.13 +63.84 -46.04/+1.60
NFG National Fuel Gas Company 54.87 3.62% 2024-03-27Q 41.6 10.74 1.593 0.63 5.06 +1.93 +4.10 +7.97 +17.24 +1.29 +1.39 -17.40/+2.04
RIG Transocean 5.57 - - 0.438 2.83 4.57 -5.11 -14.70 +6.10 +8.37 -18.57 -9.58 -20.11/+59.43
NOG Northern Oil and Gas Inc. 40.25 4.00% 2024-03-27Q 16.1 4.38 1.987 1.85 4.07 -6.98 -2.97 +10.76 +25.19 +3.90 +26.45 -26.53/+8.70
STNG Scorpio Tankers Inc. 72.40 2.24% 2024-03-07Q 15.7 7.35 1.506 0.18 3.85 -0.51 +0.88 +5.97 +8.33 +23.65 +54.08 -44.28/+2.27
HP Helmerich & Payne 38.47 2.64% 2024-05-16 - 9.97 1.376 1.52 3.8 -4.75 -12.35 -1.81 +1.69 -6.99 +19.32 -20.96/+21.00
EURN Euronav NV 17.00 13.45% 2023-12-12Q 67.1 16.58 1.934 0.03 3.74 +0.89 +0.12 -4.49 -4.06 -6.23 +7.32 -17.06/+8.85
PAGP Plains Group Holdings L.P. Class A 18.40 7.03% 2024-04-30Q 133.4 18.38 - 1.54 3.63 -1.92 -4.66 +5.57 +14.86 +13.30 +36.30 -31.60/+7.45
BSM Black Stone Minerals L.P. representing limited par 16.39 9.26% 2024-05-09Q 77.0 8.5 - 0.92 3.45 +1.80 -1.62 +5.20 +1.30 -10.73 +5.06 -9.70/+13.18
ARLP Alliance Resource Partners L.P. 23.25 12.24% 2024-05-07Q 58.8 4.08 1.622 1.12 2.98 +9.93 +11.19 +16.80 +9.26 -3.12 +16.25 -26.67/+4.52
TRMD TORM plc 34.78 7.87% 2024-04-15S 33.8 4.93 1.933 0.15 2.9 +0.38 -1.67 +3.02 +2.02 +10.73 +17.26 -35.85/+6.70
CRK Comstock Resources Inc. 9.98 5.07% 2023-11-30Q 66.6 12 1.178 0.71 2.78 -3.29 +9.91 +17.55 +30.63 -25.02 +4.50 -29.16/+34.17
NS NuStar Energy 21.96 7.29% 2024-04-25 - 32.36 2.655 1.70 2.78 -2.75 -3.85 -7.58 -3.00 +21.06 +44.66 -33.06/+11.57
HESM Hess Midstream LP 34.25 7.68% 2024-05-01Q 129.0 24.3 - 1.52 2.74 -1.89 -4.17 -2.25 +0.06 +12.78 +18.35 -21.58/+7.56
USAC USA Compression Partners LP Representing Limited P 24.35 8.56% 2024-04-19Q 1042.7 123.24 -8.544 1.30 2.51 -1.18 -8.04 -9.21 -3.87 -6.38 0.0 -24.11/+16.92
CEIX CONSOL Energy Inc. 83.89 5.35% 2023-05-12Q 22.8 3.71 1.849 1.77 2.48 -2.15 +2.58 -8.88 -11.14 -14.24 +34.20 -36.35/+36.25
DHT DHT Holdings Inc. 11.63 7.48% 2024-02-20Q 87.8 11.74 1.823 -0.34 1.87 +1.04 -0.09 +4.77 +9.92 +3.10 +37.63 -37.23/+2.79
LPG Dorian LPG Ltd. 42.89 2024-05-07 - 5.45 1.769 1.14 1.74 +2.66 +7.06 +14.13 +20.61 +12.66 +103.17 -50.99/+15.50
DKL Delek Logistics Partners 39.70 10.68% 2024-05-07Q 146.7 13.72 10.788 2.08 1.73 -1.17 -0.08 +1.56 -12.34 -15.35 -10.10 -8.06/+48.14
GLP Global Partners LP representing Limited Partner In 47.75 5.96% 2024-05-08Q 73.1 12.1 2.028 1.34 1.62 +1.12 +4.97 +0.59 +2.91 +42.96 +56.56 -43.31/+3.66
GEL Genesis Energy 12.77 4.90% 2024-04-29Q 215.7 55.57 182.429 2.01 1.56 +3.32 +6.42 +14.12 +12.02 +7.76 +27.45 -36.96/+0.08
KRP Kimbell Royalty Partners Representing Limited Part 16.08 10.75% 2024-03-12Q 190.0 17.17 2.268 1.07 1.52 -0.31 -0.37 +1.84 +8.14 -3.13 +3.34 -12.81/+6.41
FLNG FLEX LNG Ltd. 26.60 11.32% 2024-02-22Q 114.0 11.87 1.574 0.75 1.43 +1.72 +3.46 +4.35 -7.67 -14.47 -17.37 -9.17/+27.74
DMLP Dorchester Minerals L.P. 30.88 9.42% 2024-04-26Q 103.2 11.9 6.584 1.11 1.22 -6.57 -11.59 -2.15 -0.39 +8.73 +6.56 -12.50/+15.74
SBR Sabine Royalty Trust 62.95 10.23% 2024-04-12M 104.1 7.46 80.705 0.52 0.92 +0.48 -7.55 +3.10 +6.69 +3.88 -10.96 -11.68/+20.10
CAPL CrossAmerica Partners LP 22.33 9.27% 2024-05-02Q 195.2 21.46 159.5 1.53 0.85 -4.12 -2.15 +1.64 +0.90 -0.76 +10.16 -19.79/+8.33
TNP Tsakos Energy Navigation Ltd 26.23 2.26% 2023-12-13S 9.9 2.08 0.482 -0.13 0.77 +1.24 -0.57 +10.30 +8.52 +14.34 +58.01 -40.91/+3.70
CLB Core Laboratories N.V. 15.92 0.26% 2024-05-03Q 8.0 20.08 3.324 2.41 0.75 -6.02 -8.14 -0.13 +7.35 -24.62 -27.27 -13.19/+75.53
VTS Vitesse Energy 22.63 8.95% 2024-03-14Q - - 1.22 0.18 0.67 -1.35 -3.78 -2.33 +11.64 -7.14 +27.49 -25.63/+21.03
BRY Berry Corporation 8.00 5.97% 2024-05-14Q 99.5 16.54 0.812 1.79 0.62 -8.47 -7.94 +13.96 +24.80 +4.17 +13.96 -22.25/+11.75
TXO TXO Partners L.P. Representing Limited Partner Int 18.19 12.70% 2024-03-14Q - - 1.18 -0.18 0.56 -2.99 -0.44 -1.57 -0.98 -4.26 -19.62 -5.44/+29.58
PBT Permian Basin Royalty Trust 11.70 9.15% 2024-04-29M 178.4 19.27 2434.89 0.63 0.55 -4.10 -9.30 -1.02 -19.25 -38.49 -52.48 -6.41/+118.97
CLNE Clean Energy Fuels 2.38 - - 0.73 2.09 0.53 -2.06 -3.64 -11.52 -18.77 -38.34 -44.52 -8.82/+120.59
SGU Star Group 11.39 6.12% 2024-04-26Q 74.2 21.65 1.483 0.43 0.4 +2.61 +11.12 +3.64 -0.70 -2.23 -20.07 -13.08/+33.63
SJT San Juan Basin Royalty Trust 4.33 6.60% 2024-04-29M 25.7 2.53 72.167 0.87 0.2 +1.17 -21.42 -19.67 -7.28 -41.17 -41.25 -7.39/+98.38
EPSN Epsilon Energy Ltd. 5.44 4.63% 2024-03-14Q 81.2 17.04 1.185 0.38 0.12 +0.18 -1.81 +9.02 +12.40 -5.39 +5.63 -13.60/+16.73
MMLP Martin Midstream 2.88 0.69% 2024-05-07Q 20.0 30.19 - 2.16 0.11 +7.87 +8.27 +11.20 +28.00 +7.46 +12.94 -32.29/+14.58
VOC VOC Energy Trust 5.81 12.52% 2024-04-29Q 81.7 25.56 7.354 1.09 0.1 -4.60 -10.48 -5.22 -14.05 -31.57 -26.18 -2.58/+83.30
CRT Cross Timbers Royalty Trust 13.11 12.29% 2024-04-29M 83.5 6.69 28.5 0.58 0.08 -8.96 -4.24 -21.02 -25.89 -28.71 -33.49 -4.65/+99.08
NRT North European Oil Royality Trust 8.36 2.57% 2024-02-15Q 16.8 3.38 92.889 0.84 0.08 +19.94 +19.26 +58.03 +67.54 +6.63 -43.25 -42.94/+95.69
PRT PermRock Royalty Trust 4.01 9.14% 2024-04-29M 32.2 6.03 0.625 0.92 0.05 -1.23 -5.42 -9.28 -10.29 -25.60 -28.52 -0.50/+74.31
PVL Permianville Royalty Trust Trust Units 1.45 4.86% 2023-11-15 - 3.97 0.788 0.93 0.05 -11.04 +5.07 +5.84 -8.81 -22.46 -45.49 -9.66/+118.16
BPT BP Prudhoe Bay Royalty Trust 2.23 - 8.26 9.696 0.05 0.05 -3.04 -27.12 +5.19 -15.85 -48.74 -61.28 -10.31/+266.37
CHKR Chesapeake Granite Wash Trust Units 0.59 14.76% 2024-02-15Q 51.0 2.09 2.556 0.55 0.03 +1.34 -2.44 -5.19 -20.03 +6.87 -50.61 -46.92/+107.55
Finance
ACGL Arch Capital Group Ltd. 94.41 - 16.02 2.558 0.57 35.32 +3.86 -0.52 +7.76 0.0 0.0 0.0 -26.86/+2.30
OWL Blue Owl Capital Inc. Class A 17.95 3.09% 2024-02-22Q 555.0 476.15 16.776 1.24 25.65 -4.47 -6.90 +1.93 +12.89 +35.37 +74.27 -45.96/+10.70
TPG TPG Inc. 44.17 4.03% 2024-02-15Q - - 27.78 1.60 16.11 +0.68 -0.65 -2.60 +4.87 +48.47 +66.55 -43.99/+6.86
EG Everest Group Ltd. 369.65 1.88% 2024-03-18Q 11.6 6.41 1.215 0.57 16.04 +1.36 -2.69 +0.53 -3.07 -4.09 -1.53 -10.43/+13.06
PSHZF Pershing Square Holdings Ltd 51.47 - 4 0.898 0.99 9.81 +4.68 +1.71 +2.81 +6.39 +41.58 +49.48 -35.39/+2.83
GBDC Golub Capital BDC Inc. 16.89 9.26% 2024-05-01Q 86.0 8.79 1.124 0.55 2.88 -2.93 +1.62 +7.51 +10.54 +14.28 +27.38 -24.36/+4.91
CSQ Calamos Strategic Total Return Fund 15.86 7.83% 2024-05-13M - - 1.169 1.35 2.52 +0.44 -1.73 -1.00 +1.41 +15.35 +15.68 -21.19/+3.72
PAX Patria Investments Limited 12.76 12.56% 2024-02-21Q 200.3 18.41 3.421 0.64 1.89 -6.18 -11.08 -14.07 -11.02 -6.59 -9.76 -2.19/+26.96
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.93 9.68% 2024-04-12M - - 0.967 0.75 1.72 +3.11 -1.18 +0.63 +3.64 +10.09 +4.25 -14.19/+5.59
HYT Blackrock Corporate High Yield Fund Inc. 9.84 9.61% 2024-04-12M - 16.7 2.43 0.77 1.4 +1.65 +0.92 +0.51 +2.07 +10.69 +14.95 -16.87/+0.71
BCSF Bain Capital Specialty Finance Inc. 16.61 10.05% 2024-03-27Q 87.9 8.74 0.944 1.11 1.07 +0.85 +5.66 +5.26 +10.44 +6.00 +46.21 -33.41/+1.99
DLY DoubleLine Yield Opportunities Fund 15.74 9.08% 2024-04-17M - - 1.034 0.46 0.75 +3.15 -1.25 -0.32 +2.21 +8.18 +10.85 -14.80/+1.65
CCAP Crescent Capital BDC Inc. 17.49 9.46% 2024-03-27Q 65.6 7.67 0.873 0.83 0.65 +0.81 +2.40 +2.94 +7.10 +6.39 +29.75 -25.04/+2.92
CION CION Investment Corporation 11.58 11.84% 2024-03-21Q 78.8 13.96 0.724 1.20 0.62 +1.22 +4.32 +5.46 +3.86 +12.43 +23.85 -22.37/+3.63
DSU Blackrock Debt Strategies Fund Inc. 10.82 10.94% 2024-04-12M - - 4.47 0.70 0.5 +1.12 +0.09 -3.31 -2.17 +6.18 +11.20 -14.79/+5.36
ACP abrdn Income Credit Strategies Fund 6.63 18.38% 2024-04-22M - - 1.31 0.99 0.35 +1.69 -1.49 -3.77 -1.92 +7.28 +0.45 -16.29/+8.14
BSL Blackstone Senior Floating Rate 2027 14.17 9.70% 2024-05-22M - - - 0.57 0.18 +0.43 +0.28 -0.63 +4.50 +9.08 +13.00 -13.97/+2.75
PCF High Income Securities Fund 6.41 11.68% 2024-05-20M - 15.76 0.17 0.91 0.11 -0.16 -1.23 -4.75 -0.93 +4.74 +2.23 -10.92/+8.58
PGP Pimco Global StocksPlus & Income Fund 7.50 11.11% 2024-04-10M - 21.13 2.09 1.16 0.08 +1.08 -0.66 -1.32 -0.79 +11.61 +1.76 -22.27/+3.47
AAMC Altisource Asset Management Corp Com 3.21 - - -0.065 1.21 0.01 +10.31 -19.14 -17.48 -32.14 -12.77 -93.63 -18.69/+1796.65
Financial Services
BRK.B Berkshire Hathaway 400.87 - 9.05 0.001 0.89 871.22 -0.31 -4.24 -0.57 +2.59 +13.95 +23.77 -20.82/+7.27
JPM JPMorgan Chase & Co. 190.51 2.40% 2024-04-04Q 27.4 11.52 1.821 1.13 547.08 -1.54 -3.51 +1.22 +9.03 +33.22 +39.32 -30.81/+5.47
V Visa 268.49 0.78% 2024-05-16Q 23.3 26.61 12.57 0.95 491.05 -2.20 -3.12 -4.12 -3.14 +10.22 +15.84 -19.50/+8.37
MA Mastercard 443.58 0.60% 2024-04-08Q 21.1 36.63 59.541 1.08 412.36 -4.07 -7.04 -5.47 -3.69 +14.90 +15.32 -19.33/+10.46
BAC Bank of America 37.25 2.60% 2024-06-07Q 33.1 12.35 0.992 1.37 291.31 -1.53 +0.38 +4.63 +11.29 +31.07 +34.43 -32.99/+3.34
WFC Wells Fargo 59.94 2.34% 2024-02-01Q 28.8 11.9 1.29 1.18 214.43 +0.05 +4.43 +5.03 +21.93 +44.02 +57.99 -39.27/+3.04
HSBC HSBC Holdings plc. 44.45 - 7.22 4.573 0.60 169.57 +6.09 +9.16 +18.72 +12.96 +18.72 +16.36 -21.64/+0.56
AXP American Express 230.77 1.20% 2024-04-04Q 22.8 18.62 5.771 1.21 165.99 -2.07 +3.74 +3.31 +11.80 +51.07 +51.18 -38.94/+4.24
LYG Lloyds Banking Group 2.60 7.23% 2024-04-11S 235.0 32.50 3.662 1.29 165.28 -0.38 -1.89 +5.26 +23.22 +26.21 +12.55 -27.69/+4.62
MS Morgan Stanley 93.64 3.67% 2024-04-29Q 64.5 17.76 1.546 1.41 153.13 +0.87 +1.27 +7.58 +7.30 +22.79 +10.32 -25.87/+2.06
HDB HDFC Bank Limited 58.51 1.19% 2024-05-08A 0.8 0.3 0.037 0.85 147.01 +0.29 -0.80 +4.71 +6.77 +1.05 -12.70 -10.85/+22.01
GS Goldman Sachs Group 438.18 2.54% 2024-05-30Q 48.0 17.81 1.35 1.40 142.66 +2.48 +7.38 +13.23 +12.97 +33.75 +33.99 -33.96/+-1.03
SCHW Charles Schwab 76.04 1.33% 2024-05-09Q 42.2 29.56 4.368 0.99 138.73 +1.40 +5.77 +13.21 +20.81 +36.20 +54.43 -39.97/+-0.64
PGR Progressive Corporation 208.72 0.19% 2024-04-03Q 4.1 31.68 6.179 0.34 122.24 +0.33 -1.08 +5.20 +15.51 +33.62 +61.15 -46.62/+3.59
C Citigroup 61.52 3.44% 2024-05-03Q 61.8 12.16 0.626 1.49 117.59 -1.82 -0.13 +6.97 +10.77 +45.58 +32.82 -37.96/+3.87
BLK Blackrock 763.91 2.70% 2024-03-06Q 56.4 20.49 2.892 1.37 113.78 +0.14 -4.22 -8.64 -3.06 +16.10 +18.53 -21.96/+10.62
CB Chubb 248.54 1.38% 2024-03-14Q 15.2 10.95 1.667 0.63 100.92 +1.26 -1.72 -0.11 +0.75 +13.60 +24.94 -26.08/+4.85
MMC Marsh & McLennan Companies 199.27 1.42% 2024-04-03Q 37.7 25.05 7.904 0.90 98.19 +0.67 -3.07 -2.87 +3.06 +2.75 +11.10 -13.95/+4.98
TD Toronto Dominion Bank (The) 54.66 5.18% 2024-04-08Q 44.6 12.27 0.954 0.84 96.86 -7.95 -7.86 -9.40 -9.29 -7.72 -12.19 --0.05/+21.02
BX Blackstone 117.99 2.79% 2024-04-26Q 179.9 61.14 12.368 1.52 84.32 -3.67 -7.52 -6.35 -5.12 +16.94 +43.61 -32.27/+13.20
KKR KKR & Co. 95.01 0.68% 2024-02-15Q 19.6 67 - 1.63 84.08 -0.55 -5.87 -3.69 +6.13 +55.52 +84.45 -49.70/+8.91
TRI Thomson Reuters 164.74 1.32% 2024-02-20Q 28.4 26.92 7.043 0.65 77.94 +6.70 +8.42 +5.14 +9.09 +29.26 +37.56 -28.70/+0.71
SAN Banco Santander S.A. (ADR) 4.83 4.22% 2024-04-29S 28.7 5.79 0.817 1.18 76.44 -5.48 -1.43 +12.06 +15.55 +26.77 +40.00 -33.75/+7.04
CME CME Group 207.65 2.22% 2024-03-07Q 52.0 23.45 2.796 0.48 74.77 -1.56 -1.62 -2.50 +0.53 -0.46 +12.16 -15.37/+7.78
ICE Intercontinental Exchange 130.50 1.42% 2024-06-13Q 193.3 30.6 2.906 1.02 74.73 -0.91 -5.35 -5.88 +1.40 +20.93 +20.49 -20.45/+7.61
PYPL PayPal 65.70 - 16.5 3.265 1.42 68.73 -0.39 +0.84 +11.34 +5.25 +17.11 -12.36 -23.52/+16.50
USB US Bancorp 41.41 4.78% 2024-03-27Q 65.8 12.66 1.332 1.05 64.62 +0.71 -3.76 -4.28 +1.40 +16.68 +34.71 -34.15/+10.72
PNC PNC Financial Services Group 156.22 3.98% 2024-04-12Q 52.2 12.08 1.216 1.17 62.15 +0.07 -0.73 +3.92 +5.46 +26.79 +34.46 -29.97/+3.85
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.59 8.16% 2024-04-08S 87.3 7.59 1.195 1.35 61.82 -8.55 -10.25 -1.94 +9.74 +28.21 +51.94 -38.95/+15.20
AON Aon plc Class A (UK) 279.97 0.96% 2024-04-30Q 21.6 23.75 -73.676 0.89 60.87 -1.78 -12.23 -11.61 -4.25 -13.40 -14.75 -4.25/+24.07
ING ING Group N.V. 17.18 9.62% 2024-04-24S 49.4 8.19 1.173 1.55 60.1 +7.78 +1.84 +16.71 +30.35 +29.56 +38.21 -31.43/+0.00
COF Capital One Financial 142.41 1.69% 2024-02-09Q 20.2 11.77 1.017 1.46 54.15 -2.60 -0.77 +3.77 +4.34 +33.94 +61.81 -41.06/+5.28
AIG American International Group 78.48 1.84% 2024-03-13Q 28.9 14.7 1.191 1.02 53.44 +5.30 +0.99 +5.47 +12.71 +23.13 +45.90 -37.63/+1.55
AJG Arthur J. Gallagher & Co. 238.72 1.01% 2024-06-07Q 54.1 53.76 4.841 0.69 52.16 +1.97 -2.16 -5.15 +2.57 -1.49 +11.65 -16.84/+7.28
TFC Truist Financial Corporation 38.85 5.42% 2024-05-09Q - - 0.989 1.07 51.85 +1.78 +2.00 +3.77 +5.60 +24.56 +35.41 -34.21/+1.13
MET MetLife 70.52 3.10% 2024-05-06Q 116.4 38.37 1.953 1.04 50.99 +0.14 -4.18 -0.56 +6.93 +14.18 +29.02 -30.59/+5.89
TRV Travelers Companies 213.85 1.96% 2024-06-10Q 31.2 15.72 1.957 0.60 48.97 +0.19 -7.38 -2.11 -0.45 +26.98 +17.31 -26.43/+8.84
AFL AFLAC 83.21 2.38% 2024-02-20Q 25.6 10.84 2.184 0.91 48.01 -0.48 -2.59 +1.34 +8.32 +1.19 +23.11 -22.97/+3.67
ALL Allstate 168.18 2.18% 2024-03-01Q - - 2.815 0.52 44.39 -1.11 -2.68 +7.18 +6.87 +27.67 +45.32 -40.20/+5.46
BSBR Banco Santander Brasil SA (ADR) 5.83 5.52% 2024-04-22Q 0.1 4.52 0.379 1.02 43.4 +8.77 +4.29 +2.10 +0.69 +3.55 +3.00 -15.52/+14.24
BK The Bank of New York Mellon 57.00 2.97% 2024-04-25Q 39.0 14 1.177 1.12 43.0 -0.56 +0.46 +2.76 +2.46 +25.97 +38.45 -30.44/+2.24
AMP Ameriprise Financial 418.95 1.42% 2024-05-03Q 25.1 16.34 8.885 1.35 42.02 +2.18 -3.65 +1.68 +7.23 +24.78 +43.88 -33.20/+5.18
PRU Prudential Financial 112.26 4.67% 2024-02-16Q 78.0 16.78 1.449 1.36 40.3 +1.59 -2.98 +1.04 +8.77 +19.24 +36.82 -31.21/+5.73
BCS Barclays PLC 10.26 5.21% 2024-02-29S 232.5 7.09 2.169 1.43 38.65 -1.54 +5.34 +14.38 +33.25 +51.33 +31.20 -39.28/+1.95
MSCI MSCI Inc 467.04 1.37% 2024-05-16Q 44.4 39.18 -50.004 1.09 37.0 -2.25 -13.89 -15.31 -21.25 -6.17 -1.40 -5.80/+32.19
NDAQ Nasdaq 60.87 1.46% 2024-06-14Q 42.3 33.28 3.238 0.94 35.01 +1.25 -1.89 +1.43 +7.45 +21.21 +10.83 -22.98/+5.55
DB Deutsche Bank AG 16.47 2.96% 2024-05-17A 20.6 6.39 0.711 1.29 33.6 -7.32 +3.32 +17.90 +19.09 +43.47 +54.36 -40.38/+9.02
DFS Discover Financial Services 125.04 2.25% 2024-05-22Q 32.2 10.88 2.275 1.44 31.33 -2.08 -0.65 +3.12 +16.86 +43.43 +30.30 -36.79/+5.29
HIG Hartford Financial Services Group 97.90 1.93% 2024-03-01Q 23.6 11.61 1.931 0.90 28.95 +2.73 -5.17 +1.07 +8.39 +32.07 +40.40 -31.51/+5.87
BBD Banco Bradesco Sa American Depositary Shares 2.72 1.59% 2024-05-03M 2.1 0.2 -14.316 0.88 28.95 0.0 -4.90 -2.51 -12.54 -10.23 -9.63 -4.41/+35.29
RKT Rocket Companies Inc. Class A 13.30 - 7.36 42.903 2.43 26.41 +7.69 +2.70 +4.60 +6.31 +54.11 +57.40 -46.09/+14.21
PUK Prudential PLC ADS 19.00 3.06% 2024-04-01S 95.3 25.4 2.937 1.25 26.16 +3.77 +4.05 -6.45 -8.39 -14.72 -37.21 -9.89/+60.95
RJF Raymond James Financial 124.42 1.45% 2024-03-28Q 22.6 15.04 2.428 1.04 26.01 +2.10 -3.02 +3.51 +10.66 +22.87 +44.34 -34.09/+5.44
WTW Willis Towers Watson Public Limited Company 251.99 1.33% 2024-03-27Q 35.5 24.47 2.706 0.75 25.76 +0.41 -6.99 -7.94 +0.61 +6.66 +10.61 -22.50/+10.66
FITB Fifth Third Bancorp 37.56 3.80% 2024-03-27Q 42.7 11.36 1.5 1.25 25.59 +1.79 +6.40 +3.27 +10.96 +41.95 +50.72 -40.20/+0.28
TROW T Rowe Price Group 111.50 4.46% 2024-03-14Q 63.7 15.2 2.619 1.40 24.9 -2.21 -4.41 -5.47 +1.60 +16.55 +3.75 -21.59/+19.07
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1710.00 0.38% 2024-05-31Q 0.8 2.18 1.219 0.86 24.84 -2.54 +7.24 +10.07 +12.53 +19.17 +70.36 -44.72/+5.85
MTB M&T Bank Corporation 146.58 3.56% 2024-03-01Q 32.7 9.25 0.979 0.78 24.42 +0.14 +5.67 +2.69 +9.81 +19.61 +23.61 -25.96/+1.60
BRO Brown & Brown 83.50 0.63% 2024-05-03Q 17.1 25.72 4.121 0.79 23.82 +2.50 -1.94 -1.98 +7.48 +18.39 +27.85 -26.10/+5.38
STT State Street 74.39 3.77% 2024-03-28Q 49.9 12.14 1.029 1.53 22.46 +1.36 -1.86 +2.71 +1.31 +9.78 +8.60 -15.61/+7.41
MKL Markel 1581.06 - 10.27 1.428 0.70 20.56 +10.06 +4.75 +5.62 +11.94 +18.26 +16.93 -18.05/+-0.00
KB KB Financial Group Inc 54.11 8.62% 2024-02-27Q 52.5 6.09 0 1.01 20.49 -1.01 +5.77 +1.94 +9.27 +33.31 +43.95 -34.96/+8.15
WRB W.R. Berkley Corporation 78.56 0.56% 2024-03-01Q 8.8 17 2.926 0.60 20.15 +2.49 -9.97 -6.92 -2.86 +15.73 +33.95 -29.35/+13.52
HBAN Huntington Bancshares 13.80 4.54% 2024-06-17Q 48.9 10.9 1.179 1.09 20.0 +1.85 +1.47 +2.22 +9.61 +29.94 +40.10 -33.84/+1.96
PFG Principal Financial Group 81.21 3.53% 2024-06-03Q 112.8 32.3 1.744 1.24 19.03 +2.64 -3.90 +1.55 +4.09 +13.28 +13.56 -19.76/+6.87
SYF Synchrony Financial 45.60 2.21% 2024-05-03Q 19.3 6.24 1.448 1.58 18.31 +2.08 +10.47 +8.21 +17.07 +51.24 +66.79 -41.69/+-0.31
CINF Cincinnati Financial Corporation 116.94 3.02% 2023-09-15Q 33.3 9.87 1.513 0.64 18.31 +5.47 -3.77 -0.30 +4.21 +15.92 +11.12 -18.75/+11.73
RF Regions Financial Corporation 19.80 4.89% 2024-06-03Q 45.7 9.13 1.154 1.22 18.19 +0.92 -1.74 +0.56 +8.20 +25.79 +19.71 -30.73/+6.46
ERIE Erie Indemnity Company 390.01 1.32% 2024-07-09Q 60.5 41.52 10.834 0.44 18.02 +2.17 -2.64 -6.22 +12.27 +40.15 +71.03 -48.85/+7.78
SVNLY Svenska Handelsbanken ADR 4.39 14.02% 2024-03-21A 136.8 9.76 - 0.86 17.38 +0.46 -12.72 -26.59 -17.48 -0.68 +3.05 -11.85/+36.90
NTRS Northern Trust Corporation 84.62 3.59% 2024-06-07Q 67.1 18.36 1.491 1.13 17.31 +1.49 -2.49 +3.43 +5.27 +18.60 +15.87 -26.22/+5.47
L Loews Corporation 76.40 0.33% 2024-02-20Q 3.8 12.05 1.081 0.82 16.98 +1.25 -0.34 +2.08 +4.60 +16.13 +30.33 -26.78/+2.81
CFG Citizens Financial Group 35.39 4.80% 2024-04-30Q 61.1 10.77 0.727 1.37 16.24 +0.68 +4.15 +3.12 +10.39 +35.23 +33.85 -35.66/+2.80
CG The Carlyle Group 41.06 3.20% 2024-05-13Q - - 2.863 1.78 14.87 -10.95 -12.92 -13.28 +0.27 +39.75 +53.78 -38.63/+18.17
FNF FNF Group of Fidelity National Financial 51.52 3.76% 2024-03-14Q 101.5 26.04 2.038 1.34 14.08 +2.24 -1.74 +2.26 +1.62 +20.32 +50.91 -37.85/+4.74
KEY KeyCorp 14.93 5.51% 2024-02-26Q 105.5 16.85 1.148 1.29 13.94 +1.56 -0.86 +0.07 +3.90 +31.08 +51.88 -42.83/+6.23
RGA Reinsurance Group of America Incorporated 201.65 1.78% 2024-02-12Q 26.6 13.94 1.46 0.89 13.26 +6.82 +3.96 +10.66 +20.72 +32.66 +38.34 -33.98/+-2.68
IBKR Interactive Brokers Group Inc. 120.12 0.84% 2024-05-31Q 35.3 21.38 3.588 0.82 12.86 +3.42 +6.61 +11.31 +24.96 +51.09 +56.92 -41.03/+0.22
EQH Equitable Holdings Inc. 38.54 2.30% 2024-02-23Q 25.6 10.32 4.8 1.40 12.71 +4.47 +1.98 +14.70 +17.36 +39.44 +60.38 -43.20/+1.48
ARCC Ares Capital Corporation 20.61 9.35% 2024-06-14Q 72.4 7.69 1.118 1.00 12.53 -0.82 +0.19 +0.49 +2.18 +4.83 +13.18 -14.94/+1.89
BEN Franklin Resources 23.38 5.40% 2024-03-27Q 65.7 12.43 0.956 1.44 12.3 -6.44 -13.57 -16.65 -13.12 -3.59 -8.46 -6.42/+29.68
CNA CNA Financial Corporation 44.40 3.95% 2024-02-16Q 39.6 10 1.216 0.64 12.03 +2.68 +0.73 +1.67 +2.49 +10.89 +11.19 -18.00/+6.69
ALLY Ally Financial Inc. 39.37 3.09% 2024-04-30Q 49.7 12.96 1.046 1.40 11.97 +0.18 +2.58 +5.18 +8.16 +45.06 +55.49 -42.75/+5.56
RNR RenaissanceRe Holdings 218.32 0.71% 2024-03-14Q 3.0 4.64 1.326 0.31 11.54 -0.35 -2.05 -5.22 -3.50 +5.94 +5.83 -20.20/+9.66
UWMC UWM Holdings Corporation Class A 6.80 5.93% 2024-03-19Q - - 97.143 1.92 10.86 +6.42 +5.43 +2.10 -3.82 +25.46 +16.64 -33.97/+13.97
AFG American Financial Group 127.41 2.22% 2024-04-12Q 28.2 12.54 2.503 0.80 10.66 +0.05 -3.88 -1.00 +7.62 +15.97 +9.99 -17.42/+8.09
UNM Unum Group 51.62 2.82% 2024-04-25Q 22.5 8.07 1.013 0.87 9.78 +1.71 -3.93 +2.42 +9.04 +18.34 +16.84 -22.43/+5.71
JEF Jefferies Financial Group Inc. 44.86 2.73% 2024-05-17Q 98.1 25.34 0.973 1.36 9.51 +2.98 +2.37 +3.53 +10.44 +28.65 +48.00 -35.78/+5.64
AIZ Assurant 176.08 1.65% 2024-02-02Q 24.3 14.13 1.903 0.53 9.15 +1.85 -2.10 -1.36 +5.53 +7.69 +34.47 -32.73/+7.61
HLI Houlihan Lokey Inc. Class A 131.90 1.68% 2024-02-29Q 57.1 33.18 5.152 0.67 9.12 +4.10 +1.13 +5.92 +3.94 +24.67 +51.07 -35.64/+1.44
KNSL Kinsale Capital Group Inc. 382.37 0.16% 2024-02-26Q 4.7 28.19 8.19 0.98 8.9 +2.06 -14.68 -27.26 -3.37 +12.62 +16.42 -22.24/+43.44
SEIC SEI Investments Company 67.27 1.38% 2023-12-27S 26.9 20.05 3.913 1.03 8.84 +1.05 -4.77 -2.59 +0.93 +20.08 +13.38 -22.41/+7.83
FHN First Horizon National Corporation 15.80 3.83% 2024-06-14Q 42.0 10.12 1.042 0.94 8.83 +6.68 +6.61 +5.54 +13.42 +33.22 +44.42 -43.10/+10.66
BSAC Banco Santander - Chile ADS 18.15 - 14700.32 1815 0.86 8.55 -0.22 -9.75 -6.10 -3.56 -1.89 -7.11 -6.94/+20.17
ORI Old Republic International 30.62 3.46% 2024-03-08Q 50.5 14.24 1.329 0.81 8.52 +1.63 -1.03 +5.77 +10.42 +8.70 +20.22 -21.06/+1.94
CIB BanColombia S.A. 33.93 10.93% 2024-03-28Q 57.8 5.29 0 1.24 8.16 +3.38 -6.73 +3.82 +6.06 +25.11 +35.77 -31.86/+9.49
MKTX MarketAxess Holdings 203.82 1.38% 2024-02-13Q 42.6 31.46 5.97 0.98 7.72 +1.01 -9.57 -5.25 -9.30 -7.38 -32.13 -2.20/+57.11
WBS Webster Financial Corporation 44.92 3.57% 2024-05-03Q 30.5 9.1 0.918 1.36 7.72 -0.24 -6.40 -7.74 -5.67 +8.77 +32.35 -30.92/+18.86
PRI Primerica 217.99 1.37% 2024-02-20Q 19.7 13.26 3.677 1.10 7.6 +2.12 -11.63 -11.76 -6.85 +6.46 +19.70 -20.64/+17.69
EVR Evercore Partners Inc Class A 189.83 1.72% 2024-05-31Q 51.4 28.58 4.656 1.44 7.34 +3.01 -1.85 -3.31 +7.35 +34.25 +74.75 -45.02/+4.83
CBSH Commerce Bancshares 56.14 1.92% 2024-06-05Q 28.6 13.63 2.476 0.77 7.29 +1.32 +6.04 +6.59 +8.95 +19.88 +8.95 -27.12/+1.09
GL Globe Life Inc. 77.55 1.21% 2024-04-04Q 9.3 7.65 1.62 0.78 7.27 +2.38 -28.49 -37.27 -35.83 -33.81 -28.39 -49.77/+70.21
CMA Comerica Incorporated 53.07 5.48% 2024-06-14Q 57.8 8.05 1.17 1.28 7.04 +1.92 +0.82 +0.72 +3.09 +20.39 +45.64 -46.49/+8.14
CFR Cullen/Frost Bankers 105.93 3.46% 2024-05-31Q 40.1 11.78 1.906 1.05 6.81 -1.07 -4.06 -2.32 +1.67 +9.66 +3.68 -22.35/+13.58
WAL Western Alliance Bancorporation (DE) 61.29 2.47% 2024-02-15Q 23.1 9.31 1.168 1.48 6.75 +4.45 +2.59 +1.62 +1.79 +26.97 +125.66 -81.48/+14.59
IVZ Invesco 14.84 5.64% 2024-05-13Q - - 0.63 1.45 6.68 +1.16 -10.87 -6.55 -6.25 +6.92 -10.44 -15.90/+26.08
RLI RLI 143.57 0.75% 2024-02-28Q 17.3 21.48 4.687 0.37 6.56 -0.40 -0.67 -1.97 +4.23 +6.25 +4.57 -14.30/+3.92
ZION Zions Bancorporation N.A. 43.62 3.84% 2024-05-15Q 38.5 9.77 1.231 1.13 6.46 +4.45 +3.66 +3.27 +10.01 +25.49 +83.59 -58.14/+5.80
PNFP Pinnacle Financial Partners Inc. 82.19 1.09% 2024-05-02Q 12.5 11.37 1.087 1.10 6.32 +2.37 -0.11 -1.73 -0.93 +19.48 +65.81 -47.31/+12.34
OBDC Blue Owl Capital Corp Com 16.02 9.23% 2024-03-27Q 72.8 7.32 1.037 0.89 6.24 +0.56 +3.56 +5.60 +8.46 +14.51 +28.06 -23.85/+0.87
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.23 9.63% 2024-03-27Q - - - 0.48 6.18 +0.44 +4.30 +6.05 +12.65 +14.58 +25.46 -22.96/+0.73
OMF OneMain Holdings Inc. 51.20 7.87% 2024-02-16Q 74.4 9.12 2.006 1.64 6.13 +0.61 +4.28 +5.83 +7.72 +33.89 +43.18 -34.24/+4.79
SSB South State Corporation 78.57 2.66% 2024-05-09Q 30.0 12.07 1.083 0.75 5.99 +0.80 -3.46 -6.22 -2.80 +7.81 +19.95 -24.26/+11.71
BOKF BOK Financial Corporation 92.26 2.35% 2024-02-13Q 27.1 10.78 1.157 1.20 5.95 +1.57 +2.68 +5.84 +10.70 +32.46 +14.32 -32.35/+1.35
PB Prosperity Bancshares 63.07 3.58% 2024-06-14Q 50.1 13.95 0.833 0.93 5.9 -0.76 -0.50 0.0 +0.54 +8.84 +2.25 -21.36/+9.20
FAF First American Financial 54.38 3.92% 2024-03-07Q 102.5 28.41 1.163 1.29 5.64 +0.30 -10.12 -2.53 -10.22 -2.19 -6.71 -8.88/+20.53
SNV Synovus Financial Corp. 38.08 4.05% 2024-03-20Q 44.6 10.98 1.217 1.42 5.57 +3.34 -0.44 -3.94 +4.90 +33.43 +35.71 -35.92/+7.46
AXS Axis Capital Holdings Limited 65.39 2.70% 2024-03-01Q 42.7 15.95 1.175 0.80 5.54 +7.83 -0.20 +6.88 +14.44 +19.96 +19.76 -21.07/+2.06
JXN Jackson Financial Inc. Class A 71.16 4.03% 2024-03-11Q 25.4 5.58 0.572 1.55 5.51 +2.30 +6.94 +20.61 +44.66 +74.54 +103.72 -62.48/+-0.26
ONB Old National Bancorp 17.19 3.29% 2024-03-04Q 29.1 9.6 1.028 0.84 5.48 +3.74 +3.62 +2.44 +7.04 +17.66 +35.46 -32.17/+2.62
FSK FS KKR Capital Corp. 19.22 13.40% 2024-05-14 - 7.69 0.786 1.23 5.38 -0.57 +0.21 +0.10 -5.97 -2.98 +0.52 -8.95/+9.21
CADE Cadence Bank 29.00 3.48% 2024-06-14Q 50.0 13.04 1.226 1.01 5.3 -0.07 +4.81 +3.83 +10.27 +23.61 +51.75 -41.55/+8.45
OZK Bank OZK 46.75 3.37% 2024-04-11Q 27.6 7.21 1.159 1.25 5.29 +1.59 +5.82 +5.84 +9.00 +17.05 +40.22 -34.29/+12.00
AMG Affiliated Managers Group 160.35 0.02% 2024-02-14Q 0.2 7.88 1.466 1.31 5.26 +0.09 -3.33 +0.79 +7.14 +25.29 +13.25 -25.03/+5.80
FNB F.N.B. 13.79 3.52% 2024-03-05Q 37.0 10.26 0.833 1.01 4.95 +0.36 +1.47 +1.03 +5.43 +19.50 +27.10 -26.83/+2.86
THG Hanover Insurance Group 133.64 2.60% 2024-03-14Q 373.9 134.74 1.942 0.68 4.79 +3.13 +2.74 +2.71 +2.09 +14.56 +12.26 -22.31/+3.26
LNC Lincoln National Corporation 28.10 6.68% 2024-04-09Q - - 0.745 1.81 4.77 +1.04 -8.56 +3.80 +5.28 +14.41 +37.34 -34.16/+15.41
PDI PIMCO Dynamic Income Fund 19.35 13.77% 2024-04-10M - - 1.092 0.75 4.7 +2.06 -1.83 +1.57 -0.15 +10.01 +4.82 -20.16/+2.17
RDN Radian Group Inc. 30.79 3.19% 2024-02-23Q 24.1 7.72 1.061 1.03 4.66 +1.45 -1.85 +4.34 +5.77 +13.49 +24.20 -25.51/+9.40
UBSI United Bankshares 33.96 4.38% 2024-03-07Q 52.0 12.45 0.961 1.01 4.58 +1.83 -0.29 -2.94 -4.71 +10.12 +11.67 -25.35/+14.08
WU Western Union 13.37 7.23% 2024-03-14Q 57.5 7.03 9.415 0.84 4.52 -0.74 -0.96 -4.77 +6.03 +13.88 +10.04 -22.44/+6.11
AEL American Equity Investment Life Holding Company 56.47 0.67% 2024-04-12 - 26.72 1.483 0.78 4.48 +0.28 +0.32 +1.58 +1.84 +5.28 +45.73 -33.52/+1.45
LAZ Lazard LTD. LTD. Class A 39.05 5.09% 2024-05-03Q - - 10.386 1.47 4.4 +0.15 -4.50 -1.14 -4.73 +35.83 +35.21 -33.88/+8.17
FFIN First Financial Bankshares 30.76 2.35% 2024-03-14Q 51.7 21.95 2.93 0.83 4.39 +1.32 -2.16 -5.56 -2.26 +18.54 +10.45 -25.75/+7.77
AGO Assured Guaranty 77.87 1.60% 2024-03-05Q 10.1 5.86 0.756 1.15 4.32 -0.75 -7.18 -13.77 -5.66 +18.90 +47.79 -35.99/+24.05
GBCI Glacier Bancorp 37.91 3.51% 2024-04-08Q 66.1 17.98 1.423 0.81 4.3 +2.13 -0.89 -6.33 +1.15 +15.65 +30.14 -29.39/+16.22
MAIN Main Street Capital 50.37 5.77% 2024-05-07M 55.6 9.9 1.728 1.26 4.28 +2.52 +6.45 +9.86 +11.09 +23.82 +24.89 -25.15/+0.10
COLB Columbia Banking System 20.17 7.29% 2024-02-22Q 89.1 11.82 0.843 0.70 4.21 +5.49 +9.86 +3.38 +3.44 -7.31 +0.60 -15.34/+39.39
UMBF UMB Financial Corporation 82.56 1.90% 2024-06-10Q 20.2 11.4 1.298 0.84 4.02 -0.73 -0.85 -0.51 +0.41 +19.10 +42.64 -38.61/+5.81
VLY Valley National Bancorp 7.73 5.87% 2024-03-13Q 47.7 7.91 0.597 1.10 3.93 +5.60 +2.93 -2.89 -16.07 -9.80 +1.71 -17.40/+45.15
AB AllianceBernstein Holding L.P. Units 33.16 8.77% 2024-05-03Q 124.9 14.77 1.839 1.26 3.82 -1.19 -3.32 -1.98 -0.75 +16.76 -1.86 -22.10/+8.08
TFSL TFS Financial Corporation 13.28 8.67% 2024-03-06Q 426.2 51.26 1.997 0.65 3.73 +8.85 +8.59 +3.67 -0.38 +4.32 +11.32 -17.43/+14.83
NNI Nelnet Inc. 96.57 1.17% 2024-02-29Q 46.0 37.85 1.096 0.84 3.58 +1.85 +3.12 +8.96 +9.59 +9.28 +2.41 -15.43/+5.21
VIRT Virtu Financial Inc. 22.54 4.35% 2024-05-31Q 68.1 25.79 2.923 0.38 3.54 +2.36 +8.57 +17.89 +33.77 +24.94 +27.92 -28.93/+1.15
CNS Cohen & Steers 70.57 3.39% 2024-03-01Q 92.0 26.73 9.165 1.45 3.49 +0.28 -3.04 -6.59 +0.80 +24.48 +28.05 -29.08/+11.35
APAM Artisan Partners Asset Management 42.29 5.82% 2024-05-16Q 79.9 16.21 10.494 1.86 3.4 +0.79 -5.96 -5.41 -1.24 +16.57 +29.37 -41.12/+10.55
ASB Associated Banc-Corp 21.97 4.02% 2024-02-29Q 76.9 18.06 0.832 0.99 3.31 +1.85 +4.47 +3.98 +6.96 +24.55 +39.23 -34.14/+0.86
AX Axos Bank 57.53 - 7.38 1.577 1.43 3.28 +8.44 +13.38 +11.84 +7.94 +41.35 +44.29 -44.29/+4.29
WD Walker & Dunlop Inc 95.23 2.76% 2024-02-29Q 82.6 30.61 1.852 1.54 3.19 +2.17 -0.95 +2.73 +0.51 +24.00 +43.35 -35.88/+19.36
DNP DNP Select Income Fund Inc. 8.73 8.97% 2024-05-31M - 8.43 1.83 0.48 3.11 -1.24 -2.68 -1.58 -2.13 -6.83 -18.33 -7.33/+25.20
HTGC Hercules Capital Inc. 19.43 8.29% 2024-02-27Q 67.7 9.06 1.707 1.33 3.08 +1.89 +5.54 +7.29 +12.44 +22.43 +48.32 -36.18/+-0.03
MCY Mercury General 54.70 2.29% 2024-03-12Q 72.4 29.05 1.956 0.77 3.03 +5.88 +7.66 +13.11 +41.05 +50.11 +85.30 -52.19/+4.42
BANF BancFirst Corporation 91.62 1.74% 2024-03-27Q 24.4 14.24 2.104 1.07 3.02 +2.85 +8.02 +2.72 +4.76 +6.95 +21.69 -25.30/+13.51
CNO CNO Financial Group 27.11 2.21% 2024-03-07Q 24.9 10.71 1.333 1.04 2.95 +2.69 +1.01 +1.27 +1.80 +10.56 +26.92 -26.41/+4.72
FIBK First Interstate BancSystem 27.64 6.74% 2024-05-03Q 69.3 11.26 0.89 0.86 2.87 +2.37 +6.97 +3.91 +4.66 +11.54 +15.89 -24.71/+17.73
NYCB New York Community Bancorp Inc. 3.53 5.94% 2024-02-13Q - - 0.358 0.96 2.82 +18.86 +13.14 +3.22 -41.56 -63.61 -64.91 -51.84/+302.83
FHB First Hawaiian Inc. 21.78 4.80% 2024-05-17Q 56.8 11.78 1.118 1.01 2.78 -0.50 +2.74 +1.59 +2.30 +13.38 +27.44 -30.76/+6.61
WSFS WSFS Financial Corporation 46.07 1.34% 2024-05-09Q 13.1 10.05 1.121 1.02 2.78 +7.51 +6.52 +5.45 +6.77 +19.45 +42.32 -35.78/+4.12
FHI Federated Hermes Inc. 32.89 3.76% 2024-05-07 - 10.27 2.453 1.15 2.77 +0.27 -9.57 -6.75 -6.03 +0.46 -15.67 -8.09/+25.90
FULT Fulton Financial Corporation 17.03 4.01% 2024-03-28Q 39.0 10.03 1.074 0.78 2.76 +9.03 +11.16 +9.31 +10.23 +20.35 +62.66 -43.39/+1.82
CBU Community Bank System 46.00 3.99% 2024-03-14Q 74.9 18.24 1.445 0.66 2.45 +3.05 +1.86 -2.58 +2.02 +5.02 -5.23 -23.09/+20.96
BOH Bank of Hawaii 58.86 4.79% 2024-05-31Q 68.1 15.19 1.86 1.08 2.34 +0.39 -0.78 -6.21 -4.93 +5.52 +34.66 -47.62/+27.74
SFNC Simmons First National Corporation 17.98 4.75% 2024-06-14Q 61.8 12.67 0.658 0.90 2.25 +2.74 -5.12 -8.82 -2.34 +14.45 +12.30 -25.70/+15.80
UTF Cohen & Steers Infrastructure Fund Inc 23.11 8.09% 2024-05-14M - 10.3 1.63 1.02 2.23 -0.04 -0.90 +3.22 +4.38 +9.06 -0.13 -21.46/+3.29
BLX Banco Latinoamericano de Comercio Exterior S.A. 30.39 6.68% 2024-04-26Q 79.9 31.63 2.814 1.20 2.22 +2.76 +1.25 +6.91 +28.14 +29.01 +68.67 -43.77/+4.03
PTY Pimco Corporate & Income Opportunity Fund 14.51 9.89% 2024-04-10M - 17.17 1.49 0.97 2.22 +2.69 -3.59 +0.42 +3.64 +5.99 +11.10 -17.85/+4.07
PRK Park National 136.79 3.11% 2024-05-16Q 51.2 17.35 1.513 0.70 2.2 +1.83 +5.26 +1.87 +6.45 +25.39 +29.40 -34.00/+0.54
INDB Independent Bank 51.92 4.44% 2024-03-28Q 42.6 9.1 0.761 0.84 2.2 -1.54 +5.55 +0.15 -6.87 -3.80 +4.85 -16.64/+32.42
PSEC Prospect Capital Corporation 5.23 13.79% 2024-04-25M - - 0.573 1.00 2.17 -0.76 -4.04 -3.86 -10.45 -5.08 -16.85 -3.92/+27.92
BKU BankUnited 28.85 4.03% 2024-04-11Q 48.5 11.41 0.837 1.34 2.16 +5.83 +7.17 +4.76 +8.50 +16.24 +58.60 -45.13/+18.61
UTG Reaves Utility Income Fund 26.66 8.61% 2024-05-16M - 21.3 1.95 0.79 2.11 +1.72 +0.08 -0.78 +0.91 +3.25 -7.08 -12.83/+8.40
AGM Federal Agricultural Mortgage Corporation 194.22 2.90% 2024-03-14Q 36.9 12.13 1.574 1.08 2.11 +1.67 +4.00 +4.89 +3.15 +19.28 +49.54 -36.69/+2.67
TOWN Towne Bank 27.30 3.70% 2024-03-27Q 49.0 13.12 1.089 0.90 2.04 +1.41 +0.29 -0.87 -1.94 +4.76 +18.13 -22.27/+13.85
FRME First Merchants Corporation 34.69 3.96% 2024-02-29Q 36.8 9.08 0.904 1.09 2.03 +1.64 +3.15 +0.12 +2.82 +17.00 +31.80 -29.32/+10.00
BFH Bread Financial Holdings Inc. 40.81 2.04% 2024-05-09Q 5.8 2.41 0.691 1.95 2.02 +10.39 +15.02 +4.86 +14.96 +39.62 +63.44 -43.18/+2.65
GOF Guggenheim Strategic Opportunities Fund 14.67 14.93% 2024-04-12M - 15.87 2.26 0.59 1.99 +0.82 -0.07 -0.20 +6.07 +8.35 -9.56 -25.29/+12.95
TSLX Sixth Street Specialty Lending Inc. 21.01 8.81% 2024-03-14Q 70.9 8.2 1.302 1.03 1.95 -3.09 +0.14 -0.24 -2.14 +1.69 +15.95 -17.61/+6.38
TRMK Trustmark Corporation 30.86 3.01% 2024-06-01Q 34.3 11.29 1.134 0.79 1.89 +2.70 +13.71 +14.25 +13.66 +39.76 +36.79 -38.56/+-0.75
WAFD Washington Federal 28.45 3.71% 2024-02-22Q 30.5 8.19 0.856 0.84 1.84 +1.93 +2.78 +1.39 +0.32 +5.64 +8.38 -17.89/+19.75
USA Liberty All-Star Equity Fund 6.78 10.76% 2024-04-18Q - 2.03 0.47 1.18 1.84 +0.15 -4.24 -0.44 +2.73 +10.60 +13.95 -17.11/+5.88
BIGZ BlackRock Innovation and Growth Trust 7.26 7.40% 2024-04-12M - - 0.845 1.26 1.71 +0.41 -7.52 -9.70 -7.04 +9.50 -1.89 -14.46/+15.01
GSBD Goldman Sachs BDC Inc. 15.58 11.67% 2024-03-27Q 100.4 8.48 1.067 1.11 1.71 -0.70 +4.99 +0.45 +3.18 +6.86 +19.75 -18.16/+1.41
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 35.37 5.01% 2024-05-06Q 41.3 7.4 1.675 1.24 1.68 +3.85 +12.54 +17.63 +18.85 +29.42 +46.34 -35.17/+-0.27
WSBC WesBanco 28.28 5.15% 2024-03-07Q 57.1 11.15 0.703 0.88 1.68 +2.76 -0.49 -4.04 -1.87 +6.12 +23.93 -29.84/+13.86
CLM Cornerstone Strategic Value Fund Inc. 7.50 17.47% 2024-05-14M - 17.23 0.45 1.13 1.65 +2.74 -1.96 +2.18 +3.73 +3.02 -4.46 -16.67/+17.87
BANR Banner Corporation 46.24 4.24% 2024-04-29Q 36.8 8.51 0.961 1.05 1.59 +1.94 +0.15 -0.73 +1.00 +3.40 +2.39 -14.99/+20.37
OCSL Oaktree Specialty Lending Corporation 19.30 11.40% 2024-03-14Q 135.0 11.84 1.039 1.07 1.57 -2.67 -0.77 -2.13 -2.08 -2.28 +6.98 -6.79/+12.12
RVT Royce Value Trust Inc. 14.51 7.48% 2024-03-08Q - - 0.994 1.35 1.57 +1.54 -2.09 -0.27 +1.61 +14.07 +13.45 -18.37/+5.03
LKFN Lakeland Financial Corporation 61.23 3.13% 2024-04-24Q 52.7 17.31 2.403 0.70 1.56 +2.44 +0.79 -8.04 -6.36 +14.90 +28.55 -29.69/+19.58
CHCO City Holding Company 104.47 2.73% 2024-04-12Q 36.3 13.44 2.286 0.51 1.55 +0.35 +2.92 -0.14 +2.87 +7.80 +14.34 -21.00/+10.93
HMN Horace Mann Educators Corporation 37.52 3.59% 2024-03-14Q 123.7 34.38 1.305 0.26 1.53 +2.12 +4.69 +6.86 +3.68 +13.70 +13.18 -25.88/+2.05
RQI Cohen & Steers Quality Income Realty Fund Inc 11.15 8.71% 2024-05-14M - - 0.909 1.43 1.5 +1.46 -3.63 -7.78 -6.30 +5.59 -3.04 -17.78/+13.35
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.28 11.65% 2024-04-10M - - 0.34 0.86 1.47 +2.31 +0.84 +1.61 +1.22 +11.50 +1.14 -19.80/+0.23
NWBI Northwest Bancshares 11.07 7.32% 2024-05-01Q 76.4 10.41 0.907 0.63 1.41 +2.31 -0.81 -4.98 -7.98 +0.45 +4.04 -11.47/+18.07
SYBT Stock Yards Bancorp 46.97 2.57% 2024-03-15Q 31.3 12.69 1.606 0.83 1.38 +1.78 +1.75 +1.36 -3.71 +9.82 +3.41 -21.38/+13.16
WABC Westamerica Bancorporation 49.28 3.62% 2024-05-03Q 29.6 7.88 1.7 0.56 1.31 +3.88 +3.68 +1.86 +6.39 -0.16 +27.67 -27.92/+17.60
SRCE 1st Source Corporation 51.45 2.63% 2024-05-03Q 26.9 10.25 1.248 0.80 1.26 +4.32 +2.23 -0.02 +0.86 +9.12 +20.94 -24.65/+9.99
TCBK TriCo Bancshares 37.47 3.55% 2024-03-07Q 34.8 10.54 1.075 0.55 1.25 +10.69 +9.95 +5.88 +6.60 +5.79 +20.64 -23.51/+22.34
STEL Stellar Bancorp Inc. 23.25 2.26% 2024-03-15Q 21.5 10.31 0.814 0.88 1.25 +3.38 +0.13 -4.12 -5.49 -1.52 +2.47 -12.95/+24.90
LMND Lemonade Inc. 17.38 - - 1.728 1.82 1.23 -3.18 +3.89 -2.19 +8.29 +0.35 +18.72 -40.94/+42.75
PFS Provident Financial Services 15.57 6.31% 2024-04-26Q 57.4 9.01 0.7 1.05 1.18 +3.18 +8.20 +2.10 -3.41 +0.26 -1.33 -15.16/+26.01
SAFT Safety Insurance Group Inc. 79.40 4.44% 2024-02-29Q 275.7 63.46 1.46 0.19 1.17 +0.74 +1.66 +0.79 -4.61 +1.82 +13.35 -17.15/+11.74
PFBC Preferred Bank 79.37 3.59% 2024-04-04Q 26.9 6.91 1.808 1.03 1.14 +3.82 +6.92 +5.18 +12.29 +25.23 +70.07 -46.55/+0.77
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.42 7.28% 2024-03-14Q - 27.91 1.2 1.12 1.14 +1.83 -1.72 -2.34 +0.95 +6.12 -1.22 -13.43/+10.97
CSWC Capital Southwest Corporation 26.17 8.84% 2024-03-14Q 98.9 11.18 1.561 1.19 1.12 +1.08 +5.23 +7.25 +6.86 +21.16 +45.63 -33.66/+0.65
VBTX Veritex Holdings Inc. 20.49 3.90% 2024-05-09Q 40.4 7.2 0.745 1.33 1.12 +1.59 +2.30 -0.15 +1.64 +3.85 +25.63 -27.38/+19.38
PEBO Peoples Bancorp Inc. 29.98 5.33% 2024-05-03Q 46.7 8.88 1.01 0.76 1.06 +0.74 +6.77 +5.08 +4.79 +5.27 +17.85 -23.12/+16.24
EOS Eaton Vance Enhance Equity Income Fund II 20.30 9.20% 2024-04-22M - 37.62 7.13 1.21 1.06 +3.62 +1.35 -0.25 +4.64 +14.88 +24.54 -21.84/+1.61
RBCAA Republic Bancorp 52.63 3.14% 2024-03-14Q 36.4 11.13 1.119 0.56 1.02 +4.22 +4.49 +4.84 +4.11 +11.91 +31.77 -29.26/+9.33
BBDC Barings BDC Inc. 9.47 11.03% 2024-03-05Q 87.0 7.81 0.84 0.63 1.0 +1.61 +1.83 -2.27 +6.88 +1.94 +30.62 -26.50/+4.44
SASR Sandy Spring Bancorp 22.24 6.26% 2024-05-07Q 51.0 7.95 0.629 0.95 1.0 +3.49 +4.86 -0.67 -6.83 -2.92 +2.68 -13.35/+25.45
MFIC MidCap Financial Investment Corporation 15.26 10.00% 2024-03-11Q 83.8 65.21 0.999 1.46 1.0 +0.53 +2.90 +3.04 +10.90 +12.87 +35.64 -29.36/+0.91
EFC Ellington Financial Inc. 11.66 13.39% 2024-04-29M 175.4 26.28 0.854 1.92 0.99 -0.43 +2.46 +2.73 -5.36 -8.91 -3.24 -6.69/+21.87
RNP Cohen & Steers REIT and Preferred and Income Fund 19.97 8.28% 2024-05-14M 62.2 27.44 2.699 1.27 0.98 +1.01 -1.58 -5.40 -2.20 +10.58 +6.62 -22.28/+6.51
GABC German American Bancorp 32.15 3.38% 2024-05-09Q 36.0 11.01 1.433 0.64 0.95 -0.31 -3.28 -4.37 -0.09 +12.53 +16.23 -22.71/+8.74
AMRK A-Mark Precious Metals Inc. 41.32 1.93% 2024-04-15Q 17.7 8.57 1.618 -0.04 0.94 +2.99 +26.25 +44.93 +51.91 +51.47 +13.83 -44.00/+2.81
RILY B. Riley Financial 31.10 5.96% 2024-03-08Q - - 3.145 1.35 0.94 -15.54 +33.02 +33.76 +53.28 -25.17 -15.24 -53.50/+95.23
NBXG Neuberger Berman Next Generation Connectivity Fund 11.68 10.43% 2024-04-12M - 42.43 5.67 1.08 0.92 -0.17 -0.93 -3.59 +1.13 +15.99 +20.66 -20.29/+4.71
AMSF AMERISAFE 47.12 3.12% 2024-06-14Q 45.5 14.6 3.084 0.37 0.9 +3.42 -0.95 -10.64 -3.95 -8.65 -16.65 -5.33/+21.10
OXLC Oxford Lane Capital Corp. 5.15 18.82% 2024-05-16M - - 1.047 1.16 0.89 +3.41 +0.19 -0.58 -3.20 +2.59 +0.19 -14.37/+10.68
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.04 10.02% 2024-04-22M - - 0.98 0.97 0.88 +1.77 -0.37 -1.11 +2.68 +8.80 -0.74 -13.43/+5.60
TCPC BlackRock TCP Capital Corp. 10.28 13.22% 2024-06-14Q 202.8 22.89 1.28 1.43 0.88 +1.88 +1.38 -2.28 -8.54 -9.51 -0.68 -6.52/+26.46
CGBD Carlyle Secured Lending Inc. 17.18 9.36% 2024-03-27Q 100.5 9.78 1.011 1.57 0.87 +0.53 +5.40 +5.53 +13.70 +18.65 +26.60 -23.63/+2.33
BSIG BrightSphere Investment Group Inc. 22.56 0.18% 2024-03-14Q 2.6 13.13 - 1.55 0.86 -0.22 -1.57 -1.74 +5.62 +34.85 -0.13 -32.51/+4.74
GHLD Guild Holdings Company Class A 13.98 2023-08-22 - - 0.722 1.03 0.85 +2.57 -5.22 -1.06 -3.65 +27.67 +41.07 -32.40/+7.73
SLRC SLR Investment Corp 15.43 3.54% 2024-03-13Q 35.7 11.04 0.853 1.10 0.84 -0.58 +2.05 -1.41 +1.78 +3.49 +9.82 -12.64/+2.79
SBSI Southside Bancshares 27.66 5.22% 2024-02-14Q 51.4 9.63 1.083 0.55 0.84 +1.43 -0.07 -4.09 -8.98 -6.05 -2.36 -8.24/+24.37
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.87 10.91% 2024-04-22M - 23.82 4.04 0.93 0.82 +3.06 +1.85 -1.44 +7.52 +20.86 +4.80 -23.05/+2.57
CRF Cornerstone Total Return Fund Inc. 7.57 16.44% 2024-05-14M - 0 0.66 1.14 0.79 +2.02 -1.43 +3.42 +5.14 +4.85 +1.61 -20.08/+13.08
HQH Tekla Healthcare Investors 16.65 11.62% 2024-02-21Q - - 0.86 0.75 0.79 +3.54 +1.46 -2.63 -3.59 +5.45 -5.07 -14.05/+6.07
BST BlackRock Science and Technology Trust of Benefici 35.56 8.59% 2024-04-12M - - 1.188 1.21 0.79 +1.86 -1.50 -4.59 -0.73 +7.40 +13.79 -16.70/+6.75
BRKL Brookline Bancorp Inc. 8.85 6.18% 2024-05-09Q 63.6 10.36 0.657 0.79 0.79 +6.18 -6.35 -10.61 -15.39 -5.35 +8.72 -20.90/+30.17
CTBI Community Trust Bancorp 43.62 4.26% 2024-06-14Q 40.7 9.98 1.119 0.68 0.79 +2.30 +6.31 +6.68 +6.21 +9.16 +25.02 -25.08/+4.86
AMAL Amalgamated Financial Corp. 25.38 1.91% 2024-05-07Q 16.6 6.53 1.418 0.92 0.77 +3.17 +12.80 +5.75 -0.98 +30.35 +65.13 -44.64/+9.42
FMBH First Mid-Illinois Bancshares 32.26 2.85% 2024-05-14Q 27.0 11.19 0.972 0.87 0.77 +2.38 +4.10 +4.10 +4.64 +8.04 +35.38 -32.52/+11.07
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.62 11.61% 2024-04-12M - 3.35 - 0.59 0.76 +2.55 +0.72 +1.81 +4.85 +10.20 +11.73 -14.23/+0.53
TRIN Trinity Capital Inc. 14.63 14.09% 2024-03-27Q 109.1 9.32 1.185 0.62 0.72 -3.62 +1.18 -1.48 +4.95 +0.27 +23.77 -22.62/+5.54
RA Brookfield Real Assets Income Fund Inc. 12.71 11.18% 2024-05-07M - 5.23 1.25 0.88 0.7 +1.60 -1.43 -1.93 -4.36 +2.33 -25.98 -6.49/+36.27
PFLT PennantPark Floating Rate Capital Ltd. 11.38 10.88% 2024-04-12M 104.1 10.99 1.066 1.67 0.7 -0.96 +1.16 -0.09 +1.43 +6.26 +7.16 -14.85/+10.98
IGR CBRE Global Real Estate Income Fund of Beneficial 5.01 14.58% 2024-05-17M - 24.78 1.53 1.35 0.7 +2.24 -3.09 -4.39 -4.57 +10.60 -6.70 -22.55/+12.18
TMP Tompkins Financial Corporation 47.32 5.21% 2024-05-09Q 373.5 70.98 1.02 0.67 0.68 +2.14 +1.00 -5.76 -2.55 -12.77 -13.99 -8.94/+38.50
HFWA Heritage Financial Corporation 18.89 4.88% 2024-05-07Q 52.7 10.65 0.773 0.56 0.66 +5.71 +4.77 -1.51 -0.94 +7.03 +18.14 -21.39/+19.38
FCBC First Community Bancshares 35.51 3.32% 2024-05-09Q 41.7 13.44 1.303 0.52 0.66 +5.97 +8.33 +6.22 +4.56 +3.59 +48.08 -36.50/+10.48
MBWM Mercantile Bank Corporation 38.47 3.67% 2024-06-07Q 28.9 7.48 1.187 0.99 0.62 +6.30 +3.89 +3.33 -2.24 +10.90 +50.92 -37.90/+11.31
OTCM OTC Markets Group Inc 52.18 1.38% 2024-03-21Q 31.6 20.22 20.789 0.64 0.62 -0.61 -2.82 -8.28 -10.03 -1.83 0.0 -5.14/+24.55
GGN GAMCO Global Gold Natural Resources & Income 4.01 8.94% 2024-05-15M - 0.98 0.05 0.76 0.62 -1.72 +0.25 +5.80 +6.65 +8.09 +6.08 -12.47/+3.99
ECC Eagle Point Credit Company Inc. 10.11 16.70% 2024-05-10 - - 1.004 0.77 0.61 +0.90 -1.27 +0.50 +0.30 +2.12 -12.09 -14.94/+16.62
FDUS Fidus Investment Corporation 19.98 8.48% 2024-03-19Q 57.8 51.6 1.039 1.38 0.61 -2.11 +1.99 +1.68 +3.68 +2.67 +6.39 -11.76/+6.38
EGBN Eagle Bancorp Inc. 20.03 9.10% 2024-04-17Q 55.0 5.89 0.47 1.06 0.6 +3.19 -9.86 -15.41 -17.88 -13.63 -2.86 -16.53/+59.61
CCD Calamos Dynamic Convertible & Income Fund 22.48 10.46% 2024-05-13M - 22.44 1.42 1.06 0.59 +1.95 +5.10 +0.40 +8.44 +21.78 +2.18 -24.69/+9.80
UFCS United Fire Group 22.64 2.79% 2024-03-07Q - - 0.78 0.35 0.57 +1.84 +5.84 +0.09 +2.07 +14.40 -17.46 -18.68/+22.44
UVE Universal Insurance Holdings 19.81 3.24% 2024-05-09Q 27.4 8.49 1.669 0.85 0.57 +1.38 +2.48 -2.22 +19.84 +22.66 +27.15 -43.69/+12.97
CPF Central Pacific Financial 20.85 5.06% 2024-05-31Q 48.6 9.47 1.119 1.13 0.56 +3.63 +8.82 +7.59 +7.70 +19.21 +43.69 -36.59/+5.52
IFN India Fund Inc. 18.08 9.49% 2024-02-21Q - - 1.06 0.79 0.56 -1.09 -11.42 -13.99 -7.90 +7.88 +14.79 -16.37/+17.53
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.32 9.48% 2024-04-22M - 27.44 4.75 0.72 0.56 +1.59 -0.12 -0.83 +3.48 +8.62 +5.72 -13.46/+1.80
HBNC Horizon Bancorp (IN) 12.47 5.16% 2024-04-04Q 100.5 19.56 0.765 1.04 0.55 +6.95 +4.88 -0.32 -1.81 +17.75 +45.00 -38.33/+17.96
BGY Blackrock Enhanced International Dividend Trust 5.33 7.65% 2024-04-12M - 26.93 3.6 0.88 0.54 +0.76 -0.56 -2.91 +0.95 +6.81 -5.33 -12.20/+5.82
BME Blackrock Health Sciences Trust 39.61 6.47% 2024-04-12M - - 0.891 0.69 0.53 +1.41 -1.10 -6.89 -4.74 +4.73 -5.03 -10.30/+8.20
RWAY Runway Growth Finance Corp. 13.03 12.38% 2024-05-09Q 101.5 11.8 0.965 0.64 0.53 +1.96 +5.76 +12.72 -3.62 +1.64 +16.55 -19.65/+5.45
CATC Cambridge Bancorp 66.77 4.08% 2024-05-08Q 39.0 15.1 0.98 0.60 0.52 +3.87 +4.46 +2.27 -1.46 +16.20 +36.74 -33.17/+10.35
WIW Western Asset Inflation-Linked Opportunities 8.52 8.62% 2024-05-22M - - - 0.61 0.52 +1.31 -0.23 -1.27 -1.16 0.0 -7.89 -5.99/+9.04
HTBK Heritage Commerce 8.44 6.33% 2024-05-08Q 50.9 7.79 0.767 0.92 0.52 +5.50 +3.81 -1.86 -1.06 -3.87 +16.90 -20.73/+21.09
STK Columbia Seligman Premium Technology Growth Fund 31.05 6.03% 2024-02-16Q - 24.63 4.94 1.43 0.51 -0.38 -2.39 -5.05 -5.36 +10.22 +16.12 -19.65/+10.50
GAIN Gladstone Investment Corporation 14.30 6.75% 2024-05-16M 48.5 7.57 1.115 1.32 0.51 +0.78 +3.17 +1.71 +1.56 -3.77 +5.54 -15.10/+4.62
THW Tekla World Healthcare Fund Shares of Beneficial I 12.81 10.85% 2024-04-22M - 23.8 3.95 0.90 0.49 +1.10 +1.91 -0.70 +0.31 +17.63 -8.63 -23.81/+15.14
SMBC Southern Missouri Bancorp 41.38 2.03% 2024-05-14Q 28.3 10.88 1 0.95 0.47 +1.07 -1.41 -5.74 -1.50 -6.40 +27.79 -26.82/+34.00
CAC Camden National Corporation 32.03 5.23% 2024-04-12Q 56.4 10.79 0.942 0.74 0.47 +5.02 +2.86 -2.70 -7.45 -0.77 +5.78 -17.20/+23.95
GLAD Gladstone Capital Corporation 21.43 9.32% 2024-05-16M 69.4 8.11 1.116 1.23 0.47 -0.09 +7.91 +108.16 +104.88 +114.51 +127.49 -14.23/+5.27
FMNB Farmers National Banc Corp. 12.35 5.16% 2024-03-07Q 47.6 9.32 1.147 0.86 0.46 +2.32 -3.52 -7.84 -8.72 +1.56 +8.33 -15.92/+19.43
PNNT PennantPark Investment Corporation 7.04 11.86% 2024-04-12M 112.9 9.47 0.92 1.50 0.46 -1.26 +1.44 +3.83 +1.88 +8.64 +42.80 -33.24/+3.27
DGICA Donegal Group Inc. Class A Common Stock 13.55 5.10% 2024-05-07Q 494.0 102.02 0.943 -0.06 0.45 +0.74 -1.60 -1.17 -7.82 -7.00 -6.42 -3.32/+16.27
WASH Washington Trust Bancorp 26.54 8.49% 2024-03-28Q 74.9 9.34 0.956 0.80 0.45 +1.53 +5.61 +1.45 -0.82 +2.87 +4.86 -18.27/+27.96
HFRO Highland Income Fund 6.61 7.21% 2024-04-22M - 16.8 0.53 0.80 0.45 +2.48 -3.08 +3.44 -4.62 -17.89 -19.49 -10.44/+41.91
BFK BlackRock Municipal Income Trust 10.03 6.01% 2024-04-12M - - - 0.59 0.45 +0.85 -1.18 -3.93 -1.38 +10.34 +0.70 -14.76/+4.49
THFF First Financial Corporation Indiana 37.65 2.40% 2024-03-28S 19.1 7.3 0.842 0.53 0.44 +2.14 +2.70 -0.13 -1.59 +5.43 +13.85 -17.66/+19.29
RMT Royce Micro-Cap Trust Inc. 9.14 7.51% 2024-03-08Q - - 0.936 1.27 0.42 +2.81 -0.65 -1.51 +1.44 +12.42 +12.84 -16.08/+4.05
HRZN Horizon Technology Finance Corporation 11.81 11.20% 2024-05-16M - - 1.277 1.20 0.41 +1.46 +4.98 +0.43 -11.73 -0.51 +1.64 -8.97/+16.24
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.51 8.57% 2024-04-22M - - 1.115 1.44 0.4 +0.45 -0.41 -1.09 +1.79 +14.85 +10.70 -19.01/+2.86
BHB Bar Harbor Bankshares 26.15 4.61% 2024-05-15Q 40.9 17.87 0.919 0.75 0.4 +2.51 +4.43 +3.89 +2.11 +0.89 +13.11 -25.24/+16.14
BSTZ BlackRock Science and Technology Trust II of Benef 17.84 7.14% 2024-04-12M - - 0.596 1.42 0.4 +1.25 -5.36 -6.99 +2.53 +13.20 +7.99 -20.91/+9.14
AROW Arrow Financial Corporation 23.66 4.61% 2024-05-10Q 61.6 12.89 1.031 0.72 0.39 +3.05 +0.77 -4.98 -2.15 +2.87 +14.02 -30.75/+25.36
HIFS Hingham Institution for Savings 177.63 1.43% 2024-05-03Q 21.1 10.11 - 1.01 0.38 +2.77 +7.65 +2.68 +0.75 +8.35 -4.03 -17.24/+29.92
SMMF Summit Financial Group Inc. 25.70 3.42% 2024-03-14Q 22.4 6.94 0.887 0.39 0.38 -6.38 -1.19 -3.20 -9.09 +18.27 +41.21 -33.62/+22.53
DPG Duff & Phelps Utility and Infrastructure Fund 9.49 8.91% 2024-06-17Q - 6.74 1.81 0.88 0.36 +1.44 +1.39 +0.74 +6.39 +6.63 -24.32 -16.75/+37.45
GHI Greystone Housing Impact Investors LP 15.60 9.42% 2024-03-27Q 69.7 7.03 1.022 0.67 0.36 +2.09 -0.76 -6.64 -6.98 -6.64 -5.17 -7.12/+12.50
HQL TeklaLife Sciences Investors 13.59 11.57% 2024-02-21Q - - 0.877 0.73 0.35 +4.78 +2.57 -1.20 -1.66 +9.60 -2.93 -16.56/+5.74
TPVG TriplePoint Venture Growth BDC Corp. 9.20 17.19% 2024-03-13Q - - 1.005 1.77 0.35 -3.66 -0.54 -6.41 -17.41 -10.85 -6.50 -3.48/+38.03
SCM Stellus Capital Investment Corporation 14.00 11.31% 2024-05-31M 198.0 19.46 1.056 1.14 0.34 -0.99 +6.38 +7.78 +9.03 +5.34 -2.30 -12.89/+10.00
MOFG MidWestOne Financial Group 21.35 4.52% 2024-06-03Q 72.6 16.2 0.641 0.98 0.34 +4.61 -1.34 -4.90 -13.56 +1.04 +10.05 -16.63/+30.12
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.18 10.04% 2024-04-19M - - 1.059 0.71 0.32 +2.31 -0.07 +1.43 +5.43 +13.21 +17.48 -18.48/+0.85
AWP abrdn Global Premier Properties Fund of Beneficial 3.78 12.87% 2024-04-22M - 26.95 1.89 1.32 0.32 +1.89 +0.53 -1.82 +2.72 +2.16 -4.55 -18.99/+9.52
SAR Saratoga Investment 23.57 12.36% 2024-03-12Q 106.3 11.67 0.889 1.29 0.32 -1.13 +2.52 -1.01 +2.26 -5.11 -3.16 -5.18/+22.49
EBTC Enterprise Bancorp 25.32 3.88% 2024-05-10Q 31.6 7.97 0.945 0.60 0.31 +1.69 +2.84 -2.62 -9.34 -7.08 -8.72 -9.12/+34.68
BSRR Sierra Bancorp 20.85 4.40% 2024-04-29Q 37.9 8.67 0.998 0.91 0.31 +1.71 +7.59 +8.48 +7.86 +12.89 +31.13 -28.01/+11.32
ASG Liberty All-Star Growth Fund 5.16 9.36% 2024-04-18Q - 32.06 4.99 1.33 0.3 +0.19 -4.62 -5.49 -2.64 +5.74 +2.99 -13.37/+10.66
FMAO Farmers & Merchants Bancorp 21.79 4.02% 2024-03-27Q 52.4 13.14 0.94 0.62 0.3 +0.32 +2.64 +2.98 -0.27 +15.72 +5.01 -22.44/+27.49
FBIZ First Business Financial Services 35.30 2.87% 2024-05-08Q 23.1 7.99 1.054 0.79 0.29 +3.10 -0.08 +1.38 +0.26 +6.97 +35.66 -30.40/+16.23
WTBA West Bancorporation 17.28 5.82% 2024-05-07Q 76.2 13.07 1.298 0.93 0.29 +3.41 +1.59 -3.03 -4.90 -2.10 +7.00 -12.99/+29.57
NEWT Newtek Business Services Corp. 11.16 6.90% 2024-03-28Q 41.0 5.93 1.203 1.23 0.28 +1.45 -7.69 -3.46 -4.21 -28.64 -3.63 -9.77/+73.52
NRIM Northrim BanCorp 49.35 4.89% 2024-03-06Q 53.8 10.8 1.156 0.71 0.27 +0.67 +0.53 +0.40 +1.09 +12.47 +32.66 -30.84/+21.38
RIV RiverNorth Opportunities Fund Inc. 12.02 12.96% 2024-05-14M - 7.96 0.73 0.75 0.26 +3.09 +1.01 +0.59 +1.86 +15.02 +8.68 -19.89/+3.41
SCD LMP Capital and Income Fund Inc. 15.02 8.98% 2024-05-22M - 11.51 - 1.37 0.26 -1.25 -0.92 +2.88 +8.37 +21.92 +25.38 -24.57/+5.86
FNLC First Bancorp Inc (ME) 23.09 6.15% 2024-04-08Q 49.1 8.59 1.057 0.57 0.26 +2.39 -3.91 -0.22 -6.48 -6.82 -2.82 -5.72/+26.29
FSBW FS Bancorp 32.80 3.20% 2024-05-08Q 23.0 6.99 0.968 0.95 0.26 +4.23 -2.99 +0.46 -4.98 +9.41 +11.30 -16.71/+17.99
VBNK VersaBank 9.80 0.74% 2024-04-04Q 4.7 7.74 0.654 0.23 0.25 -1.80 -7.37 -7.37 -11.87 +27.94 +51.00 -35.05/+24.39
BMRC Bank of Marin Bancorp 15.56 6.58% 2024-05-08Q 82.6 12.36 0.574 0.88 0.25 +0.78 +1.43 -8.42 -16.92 -16.70 +6.87 -17.17/+49.36
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.08 14.45% 2024-04-12M - - 1.108 0.71 0.25 +0.85 -0.42 -0.98 -4.58 -0.42 +6.15 -11.58/+9.60
PMF PIMCO Municipal Income Fund 9.06 5.61% 2024-04-10M - - - 0.57 0.24 +1.80 -0.77 -5.62 -5.43 +7.47 -9.19 -15.12/+15.67
FLIC The First of Long Island Corporation 10.16 8.35% 2024-03-12Q 73.1 8.61 0.6 0.66 0.23 -3.24 -3.88 -7.47 -16.10 -12.34 -2.03 -13.48/+40.35
MHLD Maiden Holdings 2.25 - - 0.907 1.37 0.23 +8.17 +6.64 +54.11 +31.58 +30.81 +1.35 -47.11/+13.33
CIVB Civista Bancshares 14.22 4.20% 2024-05-06Q 20.5 5.21 0.6 0.79 0.22 -4.24 -5.33 -3.89 -12.60 -5.64 -4.88 -1.63/+39.22
PHT Pioneer High Income Fund 7.47 8.90% 2024-04-18M - 22.28 2.92 0.90 0.22 +1.70 -1.45 -0.27 +1.91 +7.33 +12.16 -14.19/+3.35
TDF Templeton Dragon Fund Inc. 8.60 - 25.32 3.26 0.48 0.22 +4.62 +8.31 +10.97 +18.78 +3.80 -11.43 -16.86/+17.79
CVLY Codorus Valley Bancorp 22.49 3.04% 2024-05-06Q 24.6 10.51 1.086 0.56 0.22 +0.09 +2.93 -2.09 -2.22 +11.12 +35.89 -28.86/+15.07
TSBK Timberland Bancorp 26.10 3.69% 2024-05-09Q 30.6 8.16 0.893 0.79 0.21 +3.37 +1.36 -1.88 -3.37 -11.38 +13.87 -15.29/+23.37
DHY Credit Suisse High Yield Bond Fund 2.02 9.25% 2024-04-15M - 98.74 3.69 0.69 0.21 0.0 -0.49 +1.00 +2.02 +8.60 +5.76 -11.88/+2.97
NWFL Norwood Financial 25.36 4.75% 2024-04-12Q 58.2 12.23 1.136 0.64 0.21 +4.06 -0.08 -4.70 -10.99 -12.85 -3.98 -7.33/+36.04
SBNY Signature Bank 3.25 - 0.15 0.026 9.62 0.2 -2.99 +2.20 +87.32 +150.00 +21566.67 +3511.11 -99.99/+10.77
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.10 7.29% 2024-04-12M - - 0.339 0.93 0.2 +2.51 -4.61 -8.71 -2.77 +9.82 -7.98 -14.37/+9.87
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.46 14.39% 2024-05-14M - 4.2 0.46 0.67 0.19 +2.44 +0.59 +0.95 -0.70 +7.22 +0.48 -14.18/+4.37
OXSQ Oxford Square Capital Corp. 3.18 13.08% 2024-05-16M 130.0 108.02 1.178 1.10 0.19 -0.62 +0.32 +1.27 +4.26 +4.61 +4.61 -18.24/+3.46
ATLO Ames National Corporation 20.27 5.44% 2024-04-30Q 91.8 16.52 1.099 0.58 0.18 +2.68 +2.43 +8.57 +3.00 +13.81 +10.46 -25.95/+11.00
PTMN Portman Ridge Finance Corporation 19.32 14.41% 2024-03-22Q 232.0 16.10 0.84 0.97 0.18 -1.18 +0.84 +1.42 +1.42 +13.05 +0.21 -15.79/+9.73
GDO Western Asset Global Corporate Defined Opportunity 12.06 10.23% 2024-05-22M - - - 0.83 0.18 +1.01 -1.87 -3.75 -4.13 +3.70 -5.63 -7.05/+8.13
VBF Invesco Bond Fund 15.33 5.13% 2024-04-15M - - - 0.44 0.18 +0.86 -1.35 -0.52 -2.04 +5.07 -2.79 -10.76/+6.13
DHF BNY Mellon High Yield Strategies Fund 2.36 8.97% 2024-05-07M - 10.72 - 0.86 0.17 +1.72 0.0 0.0 +1.72 +7.76 +7.27 -12.71/+2.54
PEBK Peoples Bancorp of North Carolina 31.00 2.45% 2024-03-01Q - 10.88 1.398 0.60 0.17 +6.93 +11.11 +11.39 +13.22 +26.53 +40.78 -47.26/+1.90
HGLB Highland Global Allocation Fund 7.32 13.39% 2024-05-23M - 3.54 0.24 1.31 0.16 +5.48 -0.68 -4.56 -11.06 -8.84 -13.06 -12.30/+22.68
NKSH National Bankshares 27.57 5.68% 2023-11-17S 58.8 10.33 1.156 0.58 0.16 +1.55 -11.92 -18.91 -11.09 +10.95 +0.62 -19.19/+34.20
MRCC Monroe Capital Corporation 7.24 13.76% 2024-03-14Q 4979.3 424.57 0.77 1.05 0.16 -1.09 -0.14 -2.69 -0.82 +4.17 +3.13 -7.60/+22.24
NRO Neuberger Berman Real Estate Securities Income Fu 3.23 11.81% 2024-04-12M - 28.87 1.86 1.39 0.15 +2.22 -1.82 -1.52 -4.15 +14.54 +10.62 -22.29/+6.81
GF New Germany Fund 8.48 1.34% 2023-12-28S - 12.9 1.62 1.16 0.15 +0.59 -2.86 -0.47 +1.92 +7.07 -6.19 -12.97/+11.03
CFFI C&F Financial Corporation 43.12 4.22% 2024-03-14Q 26.3 5.97 0.671 0.39 0.15 +11.88 -9.41 -17.06 -22.59 -21.60 -15.40 -22.29/+66.98
EVG Eaton Vance Short Diversified Income Fund Duration 10.55 9.03% 2024-04-22M - - 0.28 0.47 0.14 +1.30 +0.48 -1.22 -2.22 +4.77 +5.92 -13.46/+2.94
EVBN Evans Bancorp 25.55 5.32% 2024-03-11S 30.4 5.57 0.79 0.92 0.14 -1.99 -11.44 -14.18 -13.97 -1.73 -1.01 -9.20/+31.43
HWBK Hawthorn Bancshares 19.40 3.96% 2024-06-14Q 247.7 141 1.001 0.49 0.14 +2.70 -8.36 -3.77 -22.83 +2.92 +4.86 -22.60/+34.02
FCCO First Community Corporation 16.50 3.39% 2024-04-29Q 34.3 10.64 0.96 0.44 0.13 -1.61 -1.14 -3.57 -9.54 -5.17 -11.29 -6.67/+33.33
GLQ Clough Global Equity Fund 6.37 11.48% 2024-05-16M - 9.6 3.33 1.12 0.12 +0.95 -2.15 -1.39 +4.08 +13.45 +7.24 -19.47/+2.98
UNB Union Bankshares 26.25 5.34% 2024-04-25Q 63.9 10.84 1.803 0.92 0.12 -6.62 -11.53 -12.12 -10.96 -2.56 +25.72 -23.54/+21.90
CZWI Citizens Community Bancorp 10.88 2.91% 2024-02-08A 24.7 8.81 0.656 1.03 0.11 +5.02 -7.25 -10.97 -12.26 +16.86 +24.20 -30.06/+15.90
WHG Westwood Holdings Group 12.05 4.78% 2024-02-29Q 49.3 11.05 0.932 1.24 0.11 -5.93 -7.38 +0.42 -0.82 +10.45 -3.52 -26.06/+17.84
FNCB FNCB Bancorp Inc. 5.60 6.45% 2024-06-03Q 54.7 8.51 0.824 0.36 0.11 +0.36 +0.90 -9.82 -9.68 -3.61 -6.43 -7.64/+27.68
EBMT Eagle Bancorp Montana 12.97 4.33% 2024-05-16Q 43.5 10.32 0.614 0.52 0.1 +1.49 +2.53 -0.23 -5.12 +10.29 +4.43 -13.18/+36.08
LARK Landmark Bancorp 18.62 4.54% 2024-05-14Q 37.9 8.27 0.802 0.45 0.1 -2.00 -2.00 -7.73 -11.33 +6.04 -5.53 -15.66/+16.97
SFBC Sound Financial Bancorp 39.22 1.94% 2024-05-07Q 26.6 13.54 0.997 0.61 0.1 +0.18 -3.62 -1.08 +0.56 +6.43 +8.94 -15.18/+5.58
SWZ Swiss Helvetia Fund Inc. 7.63 6.81% 2024-03-18Q - - - 0.78 0.1 +0.99 -1.86 -4.80 -3.48 +2.21 -8.78 -6.75/+12.18
SSSS SuRo Capital Corp. 3.78 - 19.16 0.435 1.47 0.1 -1.05 -8.03 -13.10 +3.56 -7.80 +11.83 -17.99/+24.87
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.55 13.21% 2024-05-10M - - - 1.26 0.1 +1.83 +3.16 +13.73 +26.71 +35.04 +32.46 -36.76/+3.60
SBFG SB Financial Group 13.51 5.15% 2024-05-09 - 7.3 0.737 0.68 0.09 -1.46 -2.81 -2.07 -13.17 -3.15 +2.89 -12.51/+20.28
NICK Nicholas Financial Inc. 7.06 - - 1.518 0.89 0.09 +4.59 +3.37 +2.62 +0.14 +53.15 +56.54 -38.10/+5.52
PROV Provident Financial Holdings 12.85 4.36% 2024-05-15Q 47.9 11.08 0.686 0.40 0.09 -0.39 -7.22 -8.54 -15.18 +14.73 -0.31 -20.93/+19.84
OCCI OFS Credit Company Inc. 7.12 17.97% 2024-05-20M - - 0.657 1.31 0.08 +1.21 -0.56 +3.19 +2.59 +10.56 -17.21 -23.17/+42.56
BKSC Bank of South Carolina 13.25 5.15% 2024-04-08Q 58.8 11.24 1.728 0.56 0.07 +10.42 +3.92 +13.83 +5.58 +11.63 -5.83 -28.15/+15.02
FCO abrdn Global Income Fund Inc. 5.58 15.11% 2024-04-22M - - - 0.62 0.07 +0.18 +2.39 +0.72 +6.29 -7.00 +10.71 -15.23/+18.82
OPOF Old Point Financial Corporation 13.80 4.10% 2024-03-05Q 36.7 4.55 0.699 0.27 0.07 -5.15 -13.21 -16.36 -23.25 -14.29 -20.00 -2.28/+61.81
GLV Clough Global Dividend and Income Fund 5.46 11.68% 2024-05-16M - - 0.743 0.87 0.07 +1.49 -1.89 -1.80 +0.65 +6.13 -3.62 -13.84/+5.77
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.32 11.48% 2024-05-01M - - - 0.77 0.06 -0.47 -2.69 -2.02 +0.64 +8.78 +7.12 -14.95/+5.54
AUBN Auburn National Bancorporation 18.22 5.95% 2024-03-07Q 55.3 45.46 0.832 0.51 0.06 +5.01 -4.61 -11.04 -12.19 -13.32 -16.96 -8.84/+27.33
UBOH United Bancshares 18.90 4.69% 2024-05-31Q 28.4 6.32 0.717 0.33 0.06 +0.80 -0.26 -0.53 +0.21 +8.87 -1.92 -12.22/+5.03
LOAN Manhattan Bridge Capital 4.99 9.02% 2024-07-10Q 90.0 13.25 1.324 0.59 0.06 -1.58 -4.04 +6.85 +5.72 +6.97 +0.60 -14.43/+6.01
HNNA Hennessy Advisors Inc. 6.80 7.88% 2024-02-16Q 83.8 11.03 0.592 0.78 0.05 +1.49 -2.30 +0.59 -2.58 +2.87 -8.85 -6.91/+12.94
KINS Kingstone Companies 4.23 - - 1.755 0.62 0.05 -3.86 -2.31 +13.25 +33.02 +106.34 +202.14 -75.30/+13.93
GREE Greenidge Generation Holdings Inc. 2.53 - - -0.478 3.39 0.02 -9.32 -21.31 -32.89 -25.37 -55.30 +456.78 -38.74/+266.00
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 27.91 7.19% 2024-04-26S - - - 0.15 0.0 +0.11 -3.49 -3.12 -2.89 -1.20 -5.71 -5.79/+7.45
Healthcare
LLY Eli Lilly & Company 734.97 0.69% 2024-02-14Q 74.6 117.04 54.523 0.37 698.52 +0.20 -6.28 -3.56 +10.08 +29.44 +71.80 -45.68/+8.95
NVO Novo Nordisk A/S 123.05 1.50% 2024-03-22S 9.9 6.61 5.153 0.43 549.08 -3.00 -2.23 -7.53 +8.22 +25.34 -24.62 -38.59/+12.38
UNH United Health Group 492.45 1.52% 2024-03-08Q 45.8 20.31 5.115 0.56 454.01 -0.59 +8.06 +3.33 -3.48 -7.24 -0.37 -11.39/+12.64
JNJ Johnson & Johnson 149.27 3.31% 2024-05-20Q 30.1 10.26 1.632 0.55 359.25 +2.14 -2.05 -6.43 -4.69 -1.37 -8.24 -4.11/+17.89
MRK Merck & Co. 127.51 2.40% 2024-03-14Q 336.4 889.96 8.592 0.40 322.94 -2.81 -0.38 +3.25 +0.87 +23.34 +8.35 -22.25/+4.38
ABBV AbbVie 163.79 3.86% 2024-04-12Q 231.3 59.21 27.951 0.61 289.33 +2.61 -3.65 -8.42 -2.89 +15.82 +10.65 -20.04/+11.66
AZN AstraZeneca PLC ADS 76.35 2.55% 2024-02-22S 51.0 39.98 3.024 0.47 236.71 +1.57 +13.19 +14.81 +16.32 +19.37 +1.43 -20.80/+0.59
TMO Thermo Fisher Scientific 572.38 0.27% 2024-03-14Q 10.5 36.33 4.67 0.80 218.26 -0.21 -1.22 -4.22 +3.73 +25.87 +4.76 -27.39/+5.49
NVS Novartis AG 97.27 3.88% 2024-03-07A 92.1 13.4 4.261 0.54 198.82 -0.17 +1.55 -3.42 -6.22 +4.86 -7.11 -5.22/+11.83
ABT Abbott Laboratories 105.90 2.08% 2024-04-12Q 68.3 32.11 4.76 0.76 183.76 -1.52 -4.77 -12.45 -5.54 +10.50 -4.82 -15.32/+14.86
AMGN Amgen 311.34 3.23% 2024-05-16Q 80.6 22.21 26.77 0.60 166.85 +15.32 +15.33 +13.73 -3.67 +15.37 +31.63 -32.00/+5.90
PFE Pfizer 27.81 6.06% 2024-05-09Q 455.9 75.03 1.765 0.64 157.04 +9.49 +4.31 +2.17 +3.27 -11.04 -27.75 -9.39/+45.15
ISRG Intuitive Surgical Inc. 381.36 - 67.4 9.689 1.39 135.27 +1.61 -1.81 -2.68 -0.63 +36.92 +25.09 -33.17/+5.87
SYK Stryker 328.45 0.98% 2024-03-27Q 36.7 39.31 6.729 0.91 125.12 -2.13 -6.43 -8.22 -3.98 +18.91 +15.36 -23.89/+10.04
SNY Sanofi 49.01 4.12% 2024-05-09A 85.9 20.6 1.674 0.61 123.98 -0.24 +3.72 +1.58 +3.77 +7.01 -12.12 -13.02/+14.12
ELV Elevance Health Inc. 526.96 1.24% 2024-06-10Q 24.7 19.56 3.016 0.79 122.47 -1.92 +3.87 +4.77 +6.43 +17.14 +13.45 -21.82/+2.87
MDT Medtronic 81.69 3.41% 2024-03-21Q 88.5 25.58 2.094 0.78 108.47 +2.45 -3.39 -4.04 -6.78 +12.58 -9.29 -15.73/+12.65
BSX Boston Scientific 72.85 - 67.41 5.553 0.77 107.1 -0.44 +6.26 +7.67 +13.17 +38.68 +41.35 -33.63/+2.11
REGN Regeneron Pharmaceuticals 957.00 - 26.03 4.044 0.17 105.04 +8.36 +1.52 -1.22 +1.25 +17.15 +25.57 -28.44/+4.32
CI Cigna Corporation 341.50 1.63% 2024-06-04Q 45.6 19.5 2.16 0.57 99.84 -3.66 -5.78 -0.08 +5.45 +9.93 +30.97 -29.58/+7.09
GSK GlaxoSmithKline PLC ADS 43.50 3.75% 2024-02-22Q - 14.44 - 0.78 89.55 +5.81 +5.61 +0.83 +6.83 +26.31 +17.63 -23.38/+0.78
BMY Bristol-Myers Squibb 43.99 5.49% 2024-04-04Q - - 5.411 0.45 89.17 -1.92 -14.28 -18.22 -9.69 -16.72 -35.44 -1.49/+57.08
HCA HCA Healthcare 307.76 0.86% 2024-06-14Q 13.9 15.58 -45.866 1.67 81.4 +0.35 -6.40 -5.41 -0.54 +33.32 +10.68 -29.83/+9.12
GILD Gilead Sciences 64.78 4.72% 2024-06-14Q 65.5 14.37 3.534 0.22 80.7 -0.98 -6.90 -13.76 -15.83 -20.60 -18.77 -0.23/+35.64
ZTS Zoetis 167.07 1.03% 2024-04-18Q 34.0 32.67 15.313 0.86 76.5 +5.46 +0.73 -8.28 -11.62 +2.98 -10.29 -13.33/+20.86
MCK McKesson Corporation 528.86 0.47% 2024-06-03Q 11.2 23.24 -33.858 0.45 69.5 -2.66 -1.84 +0.27 +4.84 +16.81 +44.55 -33.38/+3.02
BDX Becton Dickinson 234.68 1.58% 2024-03-07Q 81.7 56.96 2.677 0.46 67.8 +1.35 -4.67 -2.18 -1.06 -9.36 -7.48 -2.25/+22.43
EW Edwards Lifesciences Corporation 85.25 - 36.55 7.722 1.10 51.37 -1.37 -8.04 -7.48 -0.98 +27.11 -3.93 -28.95/+12.75
DXCM DexCom Inc. 128.37 - 97.29 24.687 1.22 51.05 +3.24 -7.60 -5.09 +6.13 +31.72 +6.25 -41.77/+10.62
MRNA Moderna Inc. 125.00 - - 3.447 1.56 47.76 +15.77 +21.50 +21.32 +28.21 +61.23 -8.79 -49.96/+14.23
COR Cencora 223.95 0.91% 2024-02-08Q 22.2 25.39 49.004 0.47 44.67 -7.03 -7.92 -5.69 -4.70 +14.75 +33.31 -27.05/+10.18
TAK Takeda Pharmaceutical Company 13.37 4.81% 2023-09-28S 169.2 37.93 0.009 0.55 41.95 +2.61 -1.84 -9.48 -6.37 -4.57 -20.75 -2.73/+28.01
A Agilent Technologies 139.45 0.69% 2024-04-01Q 22.8 32.61 6.603 1.12 40.87 +1.24 -3.24 -5.69 +4.87 +27.91 +4.61 -30.58/+8.70
IQV IQVIA Holdings Inc. 223.37 - 33.05 6.634 1.53 40.54 -4.90 -7.49 -13.15 +5.99 +13.27 +18.49 -25.05/+17.17
CNC Centene Corporation 74.81 - 14.94 1.545 0.41 39.92 +1.09 +2.79 -4.26 -0.80 +7.92 +9.39 -18.69/+8.83
IDXX IDEXX Laboratories 480.60 - 54.24 26.73 1.27 39.69 -3.75 -7.50 -14.39 -8.83 +11.95 -1.62 -22.49/+21.39
HUM Humana 320.54 1.10% 2024-06-28Q 17.8 15.54 2.375 0.50 38.63 +4.79 +2.37 -5.54 -15.40 -32.80 -40.09 -6.84/+68.84
GEHC GE HealthCare Technologies Inc. 79.47 0.15% 2024-04-18Q 4.0 25.65 5.084 1.47 36.28 -7.85 -10.17 -15.34 +7.52 +11.04 +0.61 -21.54/+18.91
RMD ResMed 216.98 0.88% 2024-05-08Q 31.6 30.24 7.112 0.64 31.88 -0.50 +14.95 +15.15 +13.09 +41.99 -6.33 -39.05/+10.65
BIIB Biogen Inc. 217.51 - 25.99 2.14 -0.01 31.67 +4.12 +6.69 -2.57 0.0 0.0 0.0 -12.91/+47.01
MTD Mettler-Toledo International 1251.95 - 36.07 -179.362 1.16 26.89 +1.12 -3.76 -4.71 +3.46 +21.31 -12.14 -25.84/+21.82
WST West Pharmaceutical Services 365.02 0.22% 2024-07-31Q 10.1 48.8 9.229 1.05 26.59 +1.27 -7.36 +1.69 -4.20 +8.96 -0.93 -14.96/+13.89
ZBH Zimmer Biomet Holdings 121.66 0.81% 2024-03-27Q 20.2 23.72 1.999 1.03 24.95 +1.94 -4.45 -4.01 -3.69 +11.87 -11.78 -16.16/+22.68
CAH Cardinal Health 98.91 1.94% 2024-03-28Q 75.7 44.18 -6.975 0.71 24.06 -4.17 -10.02 -14.12 -4.40 -1.30 +18.88 -21.59/+17.32
ALGN Align Technology Inc. 287.87 - 55.87 5.955 1.66 21.62 -6.84 -9.36 -7.88 0.0 0.0 0.0 -38.74/+43.54
STE STERIS plc 207.82 1.01% 2024-02-22Q 36.8 37.7 3.201 0.81 20.54 +1.92 -2.65 -11.07 -6.47 -4.33 +9.85 -10.87/+22.22
MOH Molina Healthcare Inc 339.68 - 20.39 4.722 0.54 19.91 -0.75 -9.84 -13.49 0.0 0.0 0.0 -21.59/+24.80
WAT Waters Corporation 321.25 - 31.99 16.534 0.98 19.02 +3.20 -4.37 -9.75 +0.16 +23.33 +8.24 -27.81/+13.24
ILMN Illumina 117.93 - - 3.262 1.20 18.74 -3.56 -7.69 -12.92 -18.22 +0.86 -40.93 -24.53/+81.39
BAX Baxter International 36.89 3.14% 2024-02-29Q - - 2.23 0.64 18.73 -8.07 -13.44 -15.72 -5.36 +8.63 -19.89 -15.94/+36.11
COO Cooper Companies Inc. (The) 90.64 0.02% 2023-07-26S 1.1 61.34 2.341 0.97 18.02 +2.03 -8.07 -10.71 -75.91 -72.91 -76.51 -16.22/+14.82
HOLX Hologic 76.54 - 34.7 3.86 1.01 17.97 +0.74 -1.85 -0.66 +5.66 +11.46 -8.60 -16.36/+13.33
LH Laboratory Corporation of America Holdings 201.32 1.44% 2024-05-28Q 66.9 40.38 2.155 1.01 16.97 +1.47 -4.71 -7.44 -9.13 -4.23 -10.07 -3.13/+20.85
TEVA Teva Pharmaceutical Industries (ADR) 13.98 - - 2.087 1.05 15.67 +1.23 -1.89 +2.64 +13.84 +55.51 +59.41 -49.32/+3.47
DGX Quest Diagnostics Incorporated 137.38 2.20% 2024-04-05Q 40.4 17.23 2.42 0.88 15.26 +2.32 +5.17 +7.97 +9.90 +2.59 +0.64 -12.95/+5.97
VTRS Viatris Inc. 11.78 4.14% 2024-03-08Q 974.9 7.74 0.667 1.08 13.99 +1.82 -0.17 -3.92 -0.59 +27.08 +26.94 -25.81/+15.60
RVTY Revvity Inc. 100.61 0.28% 2024-07-19Q 19.4 18.02 1.579 1.09 12.43 -0.89 -1.63 -7.98 0.0 0.0 0.0 -20.98/+31.74
FMS Fresenius Medical Care AG 20.97 2.93% 2024-05-17A 26.7 25.47 0.903 0.95 12.31 +4.33 +11.84 +3.05 +8.54 +20.31 -10.46 -21.94/+32.16
PODD Insulet Corporation 174.43 - 55.61 16.644 0.99 12.2 +4.96 +5.72 -2.87 -10.10 +7.29 -46.94 -27.87/+92.58
TECH Bio-Techne Corp 77.29 0.42% 2024-05-10Q 23.7 50.26 6.188 1.23 12.15 +20.65 +15.38 +0.26 +17.14 +31.62 -7.03 -32.99/+16.33
INCY Incyte Corporation 53.76 - 20.98 2.326 0.69 12.07 +4.02 -2.68 -10.43 -7.87 -1.99 -19.23 -6.49/+34.23
CRL Charles River Laboratories International Inc. 233.47 - 28.02 3.333 1.44 11.99 +1.94 -7.76 -12.55 0.0 0.0 0.0 -30.76/+17.79
DVA DaVita Inc. 134.45 - 17.13 11.167 1.04 11.79 +0.70 +0.63 -0.53 +20.90 +69.23 +51.97 -46.81/+6.53
UHS Universal Health Services 167.70 0.47% 2024-02-29Q 7.7 16.59 1.833 1.27 11.27 +0.99 -3.30 -4.55 +3.05 +30.76 +17.44 -28.50/+9.49
SOLV Solventum Corporation 64.65 - 8.29 - 11.17 +0.34 -7.72 0.0 0.0 0.0 0.0 -6.08/+48.57
SNN Smith & Nephew SNATS 24.78 3.78% 2024-04-01S 374.8 48.82 4.123 0.73 10.83 +1.35 +1.27 -10.38 -10.99 +2.91 -22.66 -13.14/+31.98
CTLT Catalent Inc. 56.50 - - 2.77 1.18 10.21 +1.04 -0.44 -0.02 +3.65 +60.19 +18.32 -44.34/+6.55
HSIC Henry Schein 67.78 - 23.32 2.383 0.87 8.71 -7.32 -6.54 -9.34 -10.98 +8.62 -15.01 -11.46/+21.91
CHE Chemed 561.65 0.29% 2024-02-23Q 8.6 29.9 7.185 0.46 8.5 +0.22 -10.88 -12.28 -6.56 -4.36 +1.99 -12.25/+16.55
BIO Bio-Rad Laboratories Inc. Class A 279.83 - - 0.913 0.94 7.98 +1.41 -13.79 -18.60 0.0 0.0 0.0 -6.52/+69.21
ENSG The Ensign Group 116.89 0.21% 2024-03-27Q 6.6 33.62 4.46 0.95 6.65 -0.31 -2.36 -5.51 -3.22 +14.60 +26.39 -25.45/+9.14
XRAY DENTSPLY SIRONA 28.29 2.26% 2024-03-27Q - - 1.781 1.00 5.87 -7.46 -12.44 -16.18 -17.26 -3.15 -31.50 -7.14/+52.85
OGN Organon & Co. 19.61 5.74% 2024-02-23Q 28.2 4.87 -72.63 0.82 5.01 +5.71 +9.80 +6.29 +17.85 +47.44 -12.92 -44.75/+25.34
PRGO Perrigo Company plc 32.79 3.34% 2024-03-07Q - - 0.932 0.63 4.44 +2.66 +4.43 +8.40 +1.58 +14.05 -8.25 -21.41/+22.84
SEM Select Medical Holdings Corporation 31.43 1.76% 2024-02-29Q 28.8 15.56 3.13 1.38 4.03 +14.67 +4.21 +11.06 +19.05 +40.88 +2.21 -32.29/+6.62
BHVN Biohaven Pharmaceutical Holding Company Ltd. 40.69 - - 7.75 4.49 3.32 +4.41 -22.52 -29.81 -9.15 +32.02 +185.74 -68.15/+52.89
NEOG Neogen Corporation 12.02 - 1722.07 0.828 1.17 2.6 -0.99 -16.24 -26.57 -23.10 -24.02 -31.08 -4.66/+100.46
PINC Premier Inc. 20.53 3.96% 2024-05-31Q 58.5 15.29 1.029 0.40 2.46 -2.05 -2.42 -3.71 -3.43 +3.79 -23.11 -7.99/+46.76
PDCO Patterson Companies 25.66 4.09% 2024-04-18Q 51.2 11.83 2.18 1.08 2.3 -0.43 -2.25 -5.56 -13.83 -17.57 -3.53 -2.57/+34.57
TDOC Teladoc Health Inc. 12.78 - - 0.931 0.97 2.17 -1.77 -11.80 -17.12 -35.42 -26.47 -51.13 -1.96/+137.95
LMAT LeMaitre Vascular 74.22 0.84% 2024-03-13Q 46.5 47.51 5.564 0.88 1.66 +13.38 +15.37 +10.45 +26.44 +53.06 +9.83 -40.35/+0.57
USPH U.S. Physical Therapy 105.20 1.70% 2024-03-11Q 139.6 57.2 3.329 1.39 1.59 +4.56 -1.16 +0.30 +11.48 +24.48 -7.80 -25.78/+17.98
TLRY Tilray Inc. 2.10 - - 0.462 2.37 1.56 +17.98 -19.08 +23.53 +11.70 +9.38 -24.19 -28.57/+61.90
NHC National HealthCare Corporation 91.47 2.53% 2024-03-27Q 53.4 21.2 1.545 0.37 1.4 +0.21 -1.21 -1.16 -0.99 +28.98 +60.45 -39.32/+11.30
OMI Owens & Minor 18.21 - - 1.509 0.51 1.39 -27.42 -32.25 -28.98 -7.42 -7.61 -2.25 -26.74/+55.68
CRON Cronos Group Inc. 2.68 - - 0.931 1.12 1.02 +3.47 0.0 +34.67 +28.23 +44.09 +33.33 -38.81/+11.57
HLF Herbalife 9.58 - 6.59 -0.903 1.25 0.96 +8.74 +21.88 +3.96 -18.68 -27.75 -31.91 -30.27/+103.34
CGC Canopy Growth Corporation 10.24 - - 1.246 1.11 0.93 +14.93 +0.59 +235.74 +120.69 +1530.57 +664.18 -73.10/+87.50
ATRI Atrion Corporation 414.95 2.12% 2024-03-14Q 79.9 37.62 2963.928 0.62 0.73 +5.05 -0.28 -5.86 +22.77 +23.20 -31.84 -33.73/+48.28
EMBC Embecta Corp. 10.15 5.86% 2024-02-27Q 66.1 10.65 -0.737 0.82 0.58 -1.55 -20.45 -26.29 -40.61 -37.38 -65.19 -2.22/+215.27
CLOV Clover Health Investments Corp. 0.69 - - 1.198 2.03 0.34 +2.21 -4.34 -14.32 -30.16 -36.24 -14.20 -12.81/+134.53
SPOK Spok Holdings Inc. 14.38 8.65% 2024-05-23Q 161.6 18.57 1.769 0.27 0.29 -9.33 -10.01 -18.25 -15.51 -9.67 +11.56 -27.26/+26.15
UTMD Utah Medical Products 67.92 1.78% 2024-03-14Q 26.0 14.52 1.9 0.15 0.24 +3.03 -1.65 -2.01 -11.77 -16.13 -27.50 -2.96/+48.10
ME 23andMe Holding Co. 0.50 - - 0.389 1.26 0.24 +8.23 +4.86 -6.11 -27.59 -46.09 -76.19 -30.32/+339.98
STRR Star Equity Holdings 0.90 - 0.62 0.308 0.23 0.01 0.0 -2.17 -1.10 -9.09 -2.17 +3.45 -27.67/+76.67
Industrials
DHR Danaher 248.38 0.44% 2024-03-27Q 19.3 41.53 3.443 0.83 183.97 +0.73 +1.68 -2.09 +0.83 +25.53 +2.45 -26.69/+8.55
GE General Electric 164.11 0.69% 2024-04-12Q 14.2 52.92 6.018 1.16 179.64 +1.08 +5.00 -2.29 +20.19 +50.67 +63.72 -52.63/+1.31
CAT Caterpillar 336.75 1.55% 2024-04-19Q 23.6 15.88 8.453 1.19 164.76 -1.93 -11.22 -0.72 +6.87 +39.88 +56.56 -38.95/+13.44
SIEGY Siemens AG ADR 95.65 1.98% 2024-02-09A 60.6 30.66 3 1.37 153.04 +0.43 +2.12 -3.72 +5.98 +39.84 +15.30 -33.81/+6.61
UNP Union Pacific 240.36 2.19% 2024-02-28Q 50.2 22.69 9.36 1.06 146.65 -1.00 -0.68 -4.22 -3.21 +13.31 +19.45 -20.66/+7.61
RTX Raytheon Technologies Corporation 101.40 2.32% 2024-02-22Q 108.2 42.4 2.254 0.67 134.81 -0.01 -0.29 +11.59 +10.24 +22.58 +4.99 -32.39/+2.46
SPGI S&P Global (McGraw Hill) 425.18 0.87% 2024-02-26Q 41.6 46.22 3.875 1.14 133.04 +2.26 -1.49 -0.71 -6.36 +11.04 +20.04 -19.92/+8.46
ETN Eaton 320.50 1.19% 2024-05-03Q 45.1 37.06 6.642 1.07 128.14 -1.17 -3.03 +7.73 +18.66 +49.22 +87.37 -48.44/+3.92
HON Honeywell Intl 195.81 2.23% 2024-05-16Q 50.6 22.02 7.749 1.02 127.51 +1.22 -0.68 -2.46 -0.15 +3.61 -1.32 -10.69/+7.69
UPS United Parcel Service 146.43 4.43% 2024-02-16Q 83.1 18.71 7.213 1.05 124.85 -0.79 -3.26 -4.89 +3.23 +2.50 -16.68 -8.71/+31.79
DE Deere & Co. 400.96 1.48% 2024-03-27Q 17.3 11.07 5.056 1.05 111.61 +1.94 -2.81 +7.18 +2.13 +4.91 +5.21 -13.82/+12.23
LMT Lockheed Martin 461.91 2.72% 2024-02-29Q 46.0 19.23 16.213 0.46 110.83 +0.13 +1.43 +6.70 +8.44 +1.89 +1.40 -14.75/+3.81
BA Boeing Company 179.79 - - -6.488 1.54 110.37 +7.52 -1.83 -9.42 -14.13 -7.82 -9.35 -11.17/+48.81
ADP Automatic Data Processing 241.89 2.31% 2024-06-14Q 60.6 27.95 22.993 0.78 99.37 -0.49 -1.21 -0.21 -2.78 +10.30 +12.26 -15.03/+6.18
ABBNY ABB Ltd. 49.81 2.02% 2024-03-25A 49.7 24.38 6.842 1.15 91.73 +1.05 +7.42 +7.26 +14.03 +43.92 +38.40 -33.99/+0.09
HTHIY Hitachi Ltd. ADR 188.99 - 18.55 2.624 0.78 87.61 +6.36 +3.01 +7.53 +16.66 +43.17 +63.27 -41.57/+1.40
WM Waste Management 207.88 1.45% 2024-03-14Q 53.2 36.06 12.079 0.72 83.38 -1.06 +0.46 +0.06 +10.45 +23.65 +23.42 -27.98/+3.20
CNI Canadian National Railway Company 123.54 2.03% 2024-06-07Q 29.4 19.5 4.006 0.89 79.54 -1.35 -4.78 -4.02 -2.49 +11.32 +1.41 -15.85/+8.48
GD General Dynamics 288.14 1.98% 2024-04-11Q 47.6 23.78 3.712 0.67 79.06 +1.31 -2.38 +5.81 +8.62 +18.47 +35.97 -29.77/+2.90
CP Canadian Pacific Kansas City 79.73 0.70% 2024-06-28Q 13.7 25.83 1.79 0.96 74.28 -2.39 -8.86 -11.11 -4.24 +7.28 -1.54 -13.56/+14.86
ITW Illinois Tool Works 243.92 2.31% 2024-03-27Q 54.7 23.31 23.567 1.14 72.88 -1.76 -7.23 -6.61 -4.74 +4.64 +5.91 -11.01/+11.16
TT Trane Technologies plc 319.29 1.06% 2024-06-07Q 38.7 35.43 10.333 1.20 72.27 +4.85 +4.80 +12.09 0.0 0.0 0.0 -49.25/+2.44
TDG Transdigm Group Incorporated 1293.80 2023-11-17 - 53.66 -20.478 1.40 71.94 +2.75 +4.74 +11.06 +15.13 +46.68 +68.64 -41.96/+-1.51
MCO Moodys 380.56 0.90% 2024-02-22Q 39.4 42.75 20.933 1.26 69.45 +1.18 -3.03 -1.67 -4.76 +14.83 +24.92 -22.10/+7.11
NOC Northrop Grumman 469.09 1.58% 2024-02-23Q 51.4 15.12 4.44 0.34 69.42 -2.36 +3.21 +2.09 +5.04 -0.32 +4.99 -11.62/+5.93
PH Parker-Hannifin Corporation 536.18 1.23% 2024-05-09Q 32.5 25.89 6.092 1.51 68.85 -3.15 -5.38 -0.22 +5.06 +33.65 +60.87 -40.63/+6.34
CTAS Cintas 674.04 0.82% 2024-05-14Q 37.9 44.7 16.152 1.26 68.39 +1.17 +0.05 +7.78 +8.84 +30.01 +44.53 -32.54/+4.57
CSX CSX 33.85 1.43% 2024-02-28Q 26.6 18.12 5.256 1.19 66.17 -0.41 -6.75 -11.36 -7.34 +11.35 +6.25 -14.24/+18.52
FDX FedEx Corporation 260.65 1.92% 2024-03-08Q 29.6 1.51 2.432 1.23 64.14 -1.95 -4.71 +5.24 +7.55 +5.47 +13.67 -17.97/+11.75
EMR Emerson Electric 106.54 1.97% 2024-02-15Q 61.6 5.52 2.946 1.37 60.91 -3.05 -6.98 -3.28 +13.36 +15.84 +26.23 -27.78/+8.18
RSG Republic Services 185.51 1.15% 2024-07-02Q 39.4 33.92 5.543 0.67 58.42 -3.34 -1.53 +0.72 +6.82 +20.89 +27.18 -24.49/+6.06
CARR Carrier Global Corporation 62.09 1.25% 2024-05-02Q 49.0 36.09 4.839 1.21 55.94 +2.63 +10.01 +6.96 +9.35 +22.88 +46.51 -35.13/+2.74
ROP Roper Technologies 517.21 0.59% 2024-04-04Q 23.9 39.5 3.173 1.00 55.35 -1.82 -4.75 -5.26 -5.90 +2.92 +12.90 -14.72/+9.24
PCAR PACCAR 104.79 1.13% 2024-05-14Q 50.7 15.3 3.641 0.95 54.9 -6.40 -14.25 -8.60 +1.62 +20.73 +44.02 -34.73/+19.76
MMM 3M 97.15 6.24% 2024-02-15Q - - 11.052 1.06 53.76 +5.79 +6.72 +3.46 +2.40 +3.51 -6.00 -12.15/+16.46
NSC Norfolk Southern 235.55 2.31% 2024-05-02Q 67.8 28.96 4.164 1.31 53.21 -1.83 -5.79 -9.24 -6.19 +21.07 +12.85 -22.27/+11.93
GWW W.W. Grainger 931.94 0.89% 2024-05-10Q 23.0 26.9 14.681 1.18 45.73 +0.29 -8.17 -3.96 -4.17 +21.39 +37.96 -31.12/+10.97
URI United Rentals 666.66 0.98% 2024-05-07Q 18.2 19.15 5.988 1.82 44.39 -3.49 -5.69 -1.40 +1.90 +47.65 +94.90 -51.23/+9.86
FERG Ferguson plc 217.17 1.48% 2024-03-14Q 50.8 24.72 11.777 1.22 44.04 +1.80 -2.98 +9.27 +13.13 +38.08 +55.67 -36.86/+3.54
PAYX Paychex 120.10 3.31% 2024-05-09Q 91.8 36.29 11.537 0.93 43.23 +0.11 -1.86 -0.60 -1.37 +8.73 +11.38 -13.33/+7.99
WCN Waste Connections 164.18 0.70% 2024-05-07Q 26.7 55.84 5.508 0.67 42.36 +0.43 -2.28 -1.57 +3.87 +23.23 +16.59 -23.18/+5.39
ODFL Old Dominion Freight Line Inc. 185.06 0.57% 2024-03-05Q 18.6 32.21 9.461 1.07 40.28 +1.45 -17.59 -56.79 0.0 0.0 0.0 -20.08/+23.10
CMI Cummins 280.74 2.40% 2024-02-22Q 125.1 57.1 4.5 1.04 39.82 -3.57 -6.63 +4.52 +14.75 +24.29 +24.01 -27.63/+8.37
FAST Fastenal 68.43 2.29% 2024-04-24Q 77.6 37.17 11.424 1.07 39.18 +0.38 -10.70 -9.52 -3.14 +14.43 +25.19 -22.77/+15.50
AME AMETEK Inc. 166.56 0.69% 2024-03-07Q 20.2 32.23 4.408 1.21 38.48 -6.17 -8.59 -8.20 -0.53 +15.91 +14.85 -17.81/+11.87
PWR Quanta Services 256.33 0.14% 2024-04-08Q 7.2 49.91 5.957 1.10 37.36 -2.04 -2.61 +5.90 +25.34 +51.51 +49.84 -40.02/+3.70
OTIS Otis Worldwide Corporation 92.12 1.70% 2024-05-16Q 46.2 28.4 -7.411 1.03 37.25 -0.09 -5.78 -5.64 +1.26 +15.42 +7.17 -20.41/+8.93
IR Ingersoll-Rand plc (Ireland) 86.72 0.09% 2024-05-15Q 3.9 48.1 3.576 1.40 34.99 -7.25 -8.53 -4.04 +3.56 +32.68 +46.56 -35.59/+10.90
VRSK Verisk Analytics 237.33 0.67% 2024-06-14Q 29.7 54.13 109.369 0.79 33.86 +7.32 +4.25 +0.34 -4.22 +2.91 +12.54 -20.84/+6.17
DAL Delta Air Lines 51.55 0.78% 2024-05-13Q 5.7 6.57 2.983 1.39 33.27 +3.27 +11.92 +22.04 +28.94 +54.57 +51.89 -40.64/+-0.71
XYL Xylem 137.21 1.06% 2024-02-20Q 52.1 53.99 3.263 1.08 33.17 +3.63 +6.97 +7.97 +18.88 +41.56 +25.92 -36.16/+-0.03
HWM Howmet Aerospace Inc. 78.89 0.26% 2024-05-09Q 11.2 35.42 8.125 1.25 32.37 +18.81 +17.64 +16.46 +36.68 +64.42 +79.30 -46.54/+-1.28
ASHTY Ashtead Group plc ADR 290.56 0.40% 2024-01-11S 30.4 19.26 19.58 1.73 31.71 -6.30 -0.90 +10.31 +6.71 +16.94 +23.66 -22.04/+6.94
ROK Rockwell Automation 274.05 1.85% 2024-05-10Q 48.2 28.94 8.706 1.44 31.4 -2.17 -1.86 -6.97 +2.25 +3.92 -3.31 -8.01/+27.17
HEI Heico Corporation 211.36 0.10% 2024-01-03S 6.6 90.3 8.952 1.11 29.24 +2.37 +11.75 +13.36 +14.87 +30.47 +24.26 -27.31/+-0.28
WAB Westinghouse Air Brake Technologies Corporation 162.21 0.49% 2024-02-22Q 17.8 31.7 2.735 1.36 28.61 -1.31 +7.78 +13.82 +20.82 +45.75 +63.57 -43.35/+3.25
GPN Global Payments 111.37 0.90% 2024-03-14Q 26.7 34.82 1.236 0.97 28.43 -10.60 -11.55 -14.09 -18.41 -2.10 +6.29 -14.59/+27.30
EFX Equifax 227.05 0.70% 2024-02-22Q 37.4 60.17 6.153 1.54 28.07 +1.62 -11.36 -15.91 -9.14 +24.88 +13.46 -29.55/+21.16
DOV Dover 178.99 1.15% 2024-02-28Q 27.3 23.24 4.817 1.25 24.6 -0.65 +1.79 +4.65 +12.75 +33.22 +23.86 -28.91/+1.87
PHG Koninklijke Philips N.V. 26.82 - - 2.021 0.74 24.31 +27.29 +33.57 +28.69 +28.14 +30.51 +26.81 -33.82/+9.77
AXON Axon Enterprise Inc. 318.55 - 136.9 14.879 0.91 23.99 +3.35 +2.79 +1.84 0.0 0.0 0.0 -44.95/+3.55
BLDR Builders FirstSource Inc. 195.81 - 15.81 5.045 2.08 23.88 +4.34 -4.08 -2.02 +8.33 +54.44 +76.01 -52.95/+9.65
VLTO Veralto Corp 95.89 0.38% 2024-03-27Q 11.4 25.41 - 1.51 23.67 +1.88 +10.10 +7.43 +24.79 +35.44 0.0 -31.68/+-0.34
BR Broadridge Financial Solutions 198.85 1.64% 2024-03-14Q 56.7 36.51 11.324 0.98 23.42 +2.42 -1.92 -2.31 -1.43 +12.27 +30.08 -27.61/+5.73
ROL Rollins 46.12 1.34% 2024-05-09Q 70.3 51.56 19.297 0.66 22.33 +2.72 +1.65 +1.47 +4.77 +20.99 +10.41 -30.20/+2.88
IRM Iron Mountain Incorporated 75.32 3.38% 2024-03-14Q 403.7 122.16 104.611 0.96 22.01 -2.84 -4.22 -7.44 +8.97 +21.98 +33.57 -29.88/+9.12
HUBB Hubbell 379.89 1.31% 2024-05-31Q 35.4 29.38 7.089 0.96 20.39 -6.78 -8.92 -3.37 +7.30 +34.79 +39.62 -34.62/+13.09
BAH Booz Allen Hamilton Holding Corporation 147.25 1.39% 2024-02-09Q 65.9 2.81 17.593 0.53 19.11 +1.46 +0.29 +0.07 +3.37 +19.71 +58.20 -39.02/+2.27
J Jacobs Engineering Group Inc. 148.09 0.80% 2024-02-22Q 21.4 26.32 2.786 0.74 18.61 +2.19 +0.11 +0.79 +7.08 +10.54 +24.31 -26.40/+4.33
ALFVY Alfa Laval AB ADR 43.51 1.65% 2024-04-26A - - - 1.46 17.98 +0.53 +10.26 +10.74 +17.21 +28.20 +14.91 -30.04/+0.19
AVY Avery Dennison Corporation 221.55 1.60% 2024-06-05Q 57.2 34.52 8.386 0.92 17.85 +1.15 +1.58 +2.70 +11.41 +22.24 +28.75 -28.26/+1.67
JBHT J.B. Hunt Transport Services 165.56 1.04% 2024-05-09Q 24.8 28.32 4.163 1.17 17.09 +2.19 -15.24 -17.47 -20.59 -5.77 -7.57 -3.32/+32.58
UAL United Airlines Holdings 51.65 - 6.32 1.849 1.49 16.98 -2.25 +19.59 +19.28 +24.85 +37.70 +15.26 -34.79/+12.74
IEX IDEX Corporation 220.42 1.16% 2024-01-11Q 31.4 30.45 4.712 0.99 16.68 -0.11 -7.92 -7.58 -0.14 +12.94 +4.50 -16.63/+11.77
EXPD Expeditors International of Washington 114.96 1.21% 2023-11-30S 27.8 20.15 6.645 1.00 16.54 +1.47 -2.04 -5.20 -7.54 +1.78 -2.30 -6.90/+14.10
LII Lennox International 458.73 0.96% 2024-03-27Q 26.8 28.34 57.27 1.03 16.34 -3.85 -4.48 -2.55 +9.23 +18.50 +62.35 -40.81/+9.37
FDS FactSet Research Systems 428.25 0.93% 2024-02-28Q 32.1 34.89 9.06 0.73 16.32 +1.61 -1.14 -8.12 -12.02 -3.50 +5.52 -11.04/+14.10
TXT Textron Inc. 85.59 0.09% 2024-06-14Q 1.7 19.71 2.336 1.32 16.32 -1.06 -11.44 -7.10 -0.48 +10.41 +29.39 -28.41/+13.72
LUV Southwest Airlines 26.15 2.73% 2024-03-05Q 95.0 34.57 1.488 1.16 15.65 -3.26 -7.73 -23.67 -13.90 +10.34 -11.83 -16.20/+51.17
MAS Masco Corporation 69.56 1.68% 2024-02-21Q 29.2 18.68 -122.035 1.29 15.32 -0.42 -9.54 -9.52 +1.30 +26.27 +30.14 -31.48/+13.48
NDSN Nordson Corporation 265.61 1.04% 2024-02-16Q 32.1 32.11 5.577 1.00 15.19 +2.00 -2.04 +0.32 +3.47 +19.89 +20.64 -21.35/+4.66
OC Owens Corning Inc New 174.81 1.39% 2024-03-01Q 18.5 12.14 2.897 1.45 15.15 +3.74 +1.25 +11.34 +12.48 +42.52 +66.71 -40.84/+-0.66
SNA Snap-On Incorporated 271.03 2.79% 2024-05-17Q 41.7 15.05 2.779 1.00 14.29 +0.12 -7.42 -8.20 -7.38 +0.06 +3.92 -8.62/+10.13
GGG Graco 82.12 1.26% 2024-04-12Q 35.2 31.03 5.946 0.84 13.89 -0.53 -10.51 -11.34 -5.54 +6.58 +4.43 -15.03/+15.40
RBA RB Global 72.24 1.52% 2024-02-08Q 105.4 106.78 2.636 0.88 13.22 -1.28 -3.28 -4.33 +12.37 +6.22 +26.94 -29.31/+7.96
PNR Pentair plc. 79.61 1.17% 2024-04-18Q 24.8 27.92 4.503 1.24 13.22 -0.44 -4.74 -1.98 +7.83 +29.15 +37.57 -30.59/+7.79
SWK Stanley Black & Decker 85.80 3.81% 2024-06-04Q - - 1.457 1.33 13.2 -4.36 -10.07 -6.21 -5.33 -3.45 +0.39 -13.90/+21.46
ACM AECOM 94.72 0.93% 2024-04-23Q 109.2 207.32 5.734 1.23 12.88 +0.71 -2.74 +3.26 +4.96 +19.88 +13.17 -21.45/+4.22
LECO Lincoln Electric Holdings 222.93 1.28% 2024-06-30Q 30.4 25.89 9.693 1.23 12.69 -3.05 -10.10 -12.38 -1.58 +21.20 +30.78 -26.43/+17.14
MORN Morningstar 294.03 0.56% 2024-07-11Q 49.9 88.15 9.467 1.15 12.57 +2.70 -5.08 -4.72 +5.78 +12.08 +57.90 -39.19/+7.49
NVT nVent Electric plc 75.89 1.06% 2024-04-25Q 23.7 21.89 3.986 1.35 12.53 +0.26 -2.87 +10.66 +19.64 +52.08 +81.82 -47.00/+4.07
AOS A.O. Smith Corporation 84.31 1.53% 2024-04-29Q 34.9 23.03 6.571 1.27 12.37 +1.32 -3.69 -1.76 +7.63 +17.82 +19.79 -24.23/+6.70
JKHY Jack Henry & Associates 164.18 1.35% 2024-03-07Q 43.5 33.56 6.939 0.66 11.96 -0.42 -3.44 -5.99 -0.88 +13.34 +7.36 -16.82/+8.64
FIX Comfort Systems USA 315.03 0.39% 2024-05-10Q 15.1 33.99 8.807 1.20 11.25 +4.31 -2.59 +1.62 +36.21 +67.74 +107.43 -54.15/+6.42
TTEK Tetra Tech Inc. 207.75 0.57% 2024-05-17Q 27.3 43.61 7.224 0.93 11.11 +7.92 +7.64 +11.36 +24.93 +35.59 +44.62 -36.32/+-1.65
AMKBY AP Moller - Maersk AS ADR 7.20 3.32% 2024-03-15A - - - 1.25 10.75 -1.91 +3.75 +4.38 -18.64 -1.23 -18.27 -13.06/+47.22
ALLE Allegion plc 122.88 1.57% 2024-06-14Q 31.5 20.91 7.953 1.14 10.74 -0.78 -7.13 -6.09 -3.72 +20.60 +13.68 -21.92/+11.42
ITT ITT 128.31 1.02% 2024-03-07Q 26.5 26.04 4.167 1.43 10.53 -2.20 -3.23 +0.97 +1.50 +26.78 +52.51 -40.91/+7.78
HII Huntington Ingalls Industries 246.23 2.12% 2024-02-22Q 30.6 18.21 2.382 0.60 9.75 -11.10 -13.93 -16.05 -8.29 +5.24 +24.67 -23.44/+21.63
CHRW C. H. Robinson Worldwide 81.20 3.02% 2024-02-29Q 90.0 29.1 6.689 0.75 9.49 +15.64 +14.08 +12.08 +9.54 -0.60 -22.30 -19.95/+30.71
TTC Toro 88.31 1.64% 2024-03-28Q 52.9 31.84 5.955 0.72 9.22 +0.93 +1.73 -1.12 -5.99 +2.59 -16.62 -11.28/+22.86
FBIN Fortune Brands Innovations Inc. 73.15 1.34% 2024-02-22Q 31.0 22.09 3.989 1.59 9.15 -1.39 -10.15 -10.21 -5.52 +18.44 +14.57 -26.04/+16.09
AAL American Airlines Group 13.85 - 11.06 -1.747 1.58 9.09 -0.22 +0.65 -5.65 -4.88 +15.61 -0.14 -21.59/+37.76
DCI Donaldson Company 73.82 1.37% 2024-02-09Q 33.0 23.41 6.458 1.09 8.89 +2.14 -0.89 +1.78 +9.51 +23.84 +14.45 -22.72/+2.19
AGCO AGCO Corporation 111.81 1.05% 2024-05-14Q 7.5 7.05 1.792 1.33 8.34 -4.12 -8.60 -0.80 -8.67 -6.68 -11.97 -5.40/+25.62
GNRC Generac Holdlings Inc. 133.38 - 37.69 3.435 1.40 8.04 -4.81 -0.77 +13.90 +14.84 +27.13 +16.82 -40.13/+17.67
FTAI Fortress Transportation and Infrastructure 78.32 1.59% 2024-05-09Q 59.0 35.7 44.754 1.95 7.85 +10.70 +7.70 +37.40 +39.33 +98.38 +183.25 -65.79/+-3.35
DLB Dolby Laboratories 82.08 1.50% 2024-02-12Q 64.0 42.51 3.345 0.98 7.85 +3.64 -0.52 -0.89 +2.27 -3.13 -3.08 -7.57/+10.89
KNX Knight-Swift Transportation Holdings Inc. 47.07 1.36% 2024-03-07Q 47.8 35.03 1.073 1.03 7.61 +0.38 -11.47 -16.59 -20.72 -7.49 -18.96 -3.23/+29.57
MIDD Middleby 140.08 - 20.16 2.31 1.58 7.51 -0.83 -7.07 -8.96 -2.12 +19.31 -4.11 -21.77/+14.95
OSK Oshkosh Corporation 114.40 1.62% 2024-05-10Q 17.8 10.76 1.956 1.30 7.48 -2.77 -10.03 +0.13 +0.86 +21.08 +50.59 -36.98/+11.87
IEP Icahn Enterprises L.P. 17.35 23.07% 2024-03-08Q - - 2.32 0.80 7.44 +0.58 +1.11 -4.09 -5.66 -10.80 -54.49 -13.54/+177.52
RHI Robert Half International 70.16 3.05% 2024-02-22Q 55.2 19.71 4.646 1.30 7.38 +1.17 -6.83 -13.74 -13.23 -8.11 +1.68 -7.85/+25.98
MSA MSA Safety Incorporated 183.93 1.01% 2024-02-14Q 129.5 128.02 7.52 1.01 7.24 -2.57 -5.58 -1.07 +9.05 +14.59 +37.07 -33.36/+6.57
AIT Applied Industrial Technologies 185.98 0.80% 2024-05-14Q 19.9 19.03 4.464 1.10 7.18 +2.81 -5.17 +0.52 +1.67 +18.38 +43.43 -34.28/+8.48
WTS Watts Water Technologies Inc. Class A 204.69 0.71% 2024-02-29Q 17.7 26.18 4.505 0.95 6.82 +1.58 -0.70 -0.10 +1.32 +7.47 +18.07 -23.37/+7.25
FLR Fluor 38.90 - 62.75 3.418 2.11 6.63 -5.01 -8.28 +2.53 +1.57 +6.11 +42.96 -33.96/+11.16
MLI Mueller Industries Inc. 56.81 1.41% 2024-03-14Q 14.5 9.88 2.662 1.08 6.45 -0.91 +5.50 +9.76 +15.21 +43.21 +52.55 -38.46/+4.89
LSTR Landstar System 180.14 0.75% 2024-05-07Q 18.3 23.91 6.539 0.86 6.43 +1.62 -4.17 -3.34 -6.12 +5.90 -0.37 -10.55/+15.81
FLS Flowserve Corporation 47.52 1.78% 2024-03-27Q 59.5 25.36 3.351 1.42 6.26 +1.63 -0.75 +9.54 +15.96 +25.85 +34.35 -31.63/+3.85
ADT ADT Inc. 6.68 3.31% 2024-06-13Q - - 1.629 1.56 6.08 +3.89 +3.89 +2.61 +1.52 +8.97 +15.97 -26.80/+13.77
R Ryder System 124.66 2.28% 2024-02-16Q 32.7 12.77 1.78 1.39 5.46 +2.22 +5.11 +8.60 +5.82 +23.67 +50.46 -37.75/+1.10
ALK Alaska Air Group 42.68 - 1.31 1.308 1.60 5.38 -2.91 +0.47 +16.64 +18.13 +27.18 -1.11 -27.95/+33.97
LPX Louisiana-Pacific Corporation 74.30 1.41% 2024-02-22Q 42.5 32.02 3.448 1.87 5.37 -0.36 -7.52 -3.38 +12.58 +25.55 +20.07 -33.42/+13.78
MSM MSC Industrial Direct Company 91.62 3.64% 2024-04-08Q 60.2 16.34 3.709 0.96 5.16 -1.72 -4.13 -7.45 -9.18 -6.30 +0.99 -3.11/+15.44
MMS Maximus Inc. 82.81 1.47% 2024-05-14Q 40.2 27.62 2.942 0.73 5.05 +2.96 +2.16 -3.23 +2.91 +7.36 +2.87 -12.58/+8.31
FSS Federal Signal Corporation 81.99 0.58% 2024-05-16Q 20.4 31.95 4.999 1.02 5.01 -2.25 -5.26 +1.88 +3.41 +27.41 +55.46 -38.16/+7.90
ERJ Embraer S.A. 26.96 - 28.86 1.777 1.67 4.95 +3.73 +5.35 +25.75 +49.86 +77.95 +103.01 -53.71/+1.06
EXPO Exponent 94.33 1.21% 2024-06-07Q 57.7 40.47 13.399 0.64 4.77 -0.92 +19.57 +16.99 +20.33 +25.77 +5.61 -31.50/+8.89
FELE Franklin Electric 98.90 1.01% 2024-05-01Q 24.3 24.73 3.776 0.99 4.56 -3.77 -4.00 -2.87 +2.48 +12.98 +3.77 -16.47/+9.09
GATX GATX Corporation 127.98 1.84% 2024-06-14Q 33.2 17.56 1.96 1.00 4.56 +0.37 -3.50 -3.60 +4.92 +17.38 +12.26 -24.04/+6.00
CPA Copa Holdings S.A. Cl A 100.75 3.26% 2023-05-30Q 25.5 5.57 2.894 1.39 4.24 +1.82 -0.97 +0.71 +2.81 +15.46 +8.82 -22.46/+20.30
ACA Arcosa Inc. 85.33 0.26% 2024-04-12Q 6.8 23.67 1.777 0.69 4.14 +10.33 +2.04 +0.72 +5.68 +26.12 +26.98 -27.36/+4.38
BBU Brookfield Business Partners [NYSE] 18.89 1.32% 2024-02-28Q 249.5 6.82 0.23 1.46 4.1 -1.36 -8.17 -9.92 -18.08 +24.03 +10.27 -35.31/+25.73
BCO Brinks Company 90.58 0.99% 2024-02-02Q 49.0 45.84 10.121 1.40 4.02 +2.08 +2.25 +7.59 +12.58 +27.74 +43.12 -34.36/+2.95
TEX Terex Corporation 58.35 1.18% 2024-03-07Q 9.1 8.16 2.348 1.67 3.93 -2.08 -10.37 -0.38 -7.91 +16.07 +21.89 -25.11/+12.92
SNDR Schneider National Inc. 22.02 1.77% 2024-03-07Q 44.2 15.88 1.311 0.91 3.88 +3.14 -2.57 -5.00 -8.97 -0.54 -17.47 -6.90/+44.14
NSP Insperity 102.88 2.21% 2024-03-06Q 51.0 23.29 41.317 1.16 3.87 -1.24 -2.76 +1.86 -9.59 -5.22 -12.66 -11.74/+25.30
MATX Matson Inc. 113.36 1.17% 2024-05-08Q 15.9 12.55 1.613 1.13 3.87 +4.06 +1.74 +6.93 +0.19 +27.87 +68.02 -44.68/+8.50
AEIS Advanced Energy Industries Inc. 97.99 0.42% 2024-05-23Q 11.2 27.91 3.206 1.53 3.67 +2.12 +0.03 -5.38 -7.59 +6.80 +12.74 -16.46/+28.97
MAN ManpowerGroup 75.56 3.86% 2023-11-30S 173.6 40.53 1.639 1.51 3.65 -0.38 +1.79 +0.71 +2.08 +3.17 +7.36 -10.87/+17.67
BDC Belden Inc 88.23 0.22% 2024-03-13Q 3.2 15.05 3.108 1.07 3.62 +5.79 -0.83 -1.59 +17.33 +35.65 +9.03 -31.38/+12.35
KAI Kadant 272.46 0.48% 2024-04-09Q 13.7 32.8 4.127 1.30 3.19 -3.51 -9.09 -16.68 -7.68 +11.49 +39.64 -32.59/+29.93
HI Hillenbrand 42.44 2.12% 2024-03-14Q 74.5 5.43 1.764 1.49 2.98 -14.11 -12.13 -14.30 -10.63 +4.87 -9.66 -12.37/+26.67
GOGL Golden Ocean Group Limited 14.79 8.19% 2024-03-12Q 216.2 23.76 1.536 1.34 2.95 +5.27 +14.65 +6.17 +42.07 +96.41 +73.19 -53.41/+-0.41
BRC Brady Corporation 59.45 1.59% 2024-04-08Q 25.6 15.89 2.766 0.76 2.87 -0.12 -0.20 +3.79 -2.04 +11.52 +16.82 -21.33/+6.01
ABM ABM Industries Incorporated 44.77 2.01% 2024-04-03Q 23.0 11.02 1.555 1.15 2.83 +1.66 +1.40 +6.80 +8.40 +9.57 +4.90 -15.99/+18.49
MGRC McGrath RentCorp 109.00 1.75% 2024-04-15Q 41.8 15.27 2.865 0.82 2.68 -2.43 -9.51 -10.74 -15.69 +6.88 +20.76 -20.64/+20.06
GLNG Golar LNG Limited 24.92 4.01% 2024-03-11Q 196.0 46.14 1.252 0.62 2.59 -0.72 -2.01 +17.38 +14.89 +8.02 +17.60 -21.27/+3.93
MWA Mueller Water Products 16.23 1.58% 2024-05-09Q 51.4 32.02 3.468 1.33 2.53 +1.56 +4.71 +3.11 +16.68 +24.65 +8.63 -25.39/+4.31
PRIM Primoris Services Corporation 47.30 0.51% 2024-03-27Q 10.1 17.9 2.045 1.15 2.53 +1.90 +1.15 +14.95 +37.50 +53.97 +93.54 -50.36/+1.21
TRN Trinity Industries 30.44 3.73% 2024-04-12Q 79.3 23.2 2.403 1.40 2.49 +12.16 +8.99 +15.96 +19.05 +26.83 +41.38 -34.17/+0.05
HNI HNI Corporation 44.19 2.95% 2024-02-23Q 119.7 41.67 2.745 0.87 2.09 +3.98 +0.87 +2.32 +7.86 +14.63 +75.22 -43.86/+2.90
SBLK Star Bulk Carriers Corp. 24.82 7.25% 2024-03-11Q 102.2 13.97 1.256 1.08 2.09 +0.45 +3.94 -0.28 +15.33 +32.09 +31.95 -33.24/+1.37
SXI Standex International Corporation 174.96 0.68% 2024-05-09Q 10.3 15.12 3.419 1.06 2.08 +1.24 +1.62 +1.07 +17.12 +29.17 +35.34 -31.90/+5.27
TNC Tennant Company 106.97 0.97% 2024-02-28Q 17.8 19.67 3.452 1.10 1.99 -7.49 -12.18 -3.27 +9.99 +29.93 +36.60 -32.14/+16.02
JBLU JetBlue Airways Corporation 5.80 - - 0.749 1.89 1.97 +0.35 -14.71 -19.33 +1.05 +32.12 -17.38 -41.03/+62.93
KMT Kennametal 24.54 3.31% 2024-02-12Q 54.2 16.41 1.51 1.77 1.95 +2.08 +1.53 -3.92 -2.00 +2.21 -8.87 -10.04/+24.69
AZZ AZZ 75.02 0.92% 2024-04-16Q 22.8 21.36 4.849 1.26 1.88 +4.94 -4.58 +4.94 +15.59 +56.59 +104.97 -53.90/+12.66
MLKN MillerKnoll Inc 26.20 2.87% 2024-02-29Q 78.2 25.92 1.349 1.26 1.88 +1.83 -2.06 -13.67 -2.67 +5.22 +64.88 -49.62/+19.58
SFL SFL Corporation 13.51 7.63% 2024-03-14Q 67.4 22.32 1.787 0.65 1.86 +2.04 +4.16 -0.30 +13.91 +20.62 +53.00 -37.64/+1.70
B Barnes Group 36.54 1.77% 2024-02-21Q 208.4 114.73 1.36 1.37 1.85 +6.01 +1.98 -3.18 +8.43 +62.54 -11.87 -48.58/+19.47
GEO The Geo Group 14.65 - 17.6 1.431 0.59 1.85 -1.48 -3.24 +22.80 +29.19 +62.06 +93.02 -52.63/+11.33
CXW CoreCivic 15.26 - 25.07 1.163 0.81 1.72 +1.33 -2.30 +2.62 +5.31 +14.74 +75.00 -48.62/+6.42
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.68 4.69% 2024-04-17Q - - 1.513 1.73 1.63 -4.16 -8.48 -11.73 -2.56 +15.69 +14.11 -22.14/+15.64
GBX Greenbrier Companies 52.23 2.34% 2024-04-22Q 37.2 14.47 1.251 1.65 1.63 -0.59 -1.75 +1.99 +11.39 +39.39 +94.16 -51.35/+11.05
NSSC NAPCO Security Technologies Inc. 42.47 0.77% 2024-02-29 - 42.47 9.877 1.51 1.56 -3.17 +4.04 +4.20 +18.60 +125.90 +55.11 -58.18/+8.92
ZIM ZIM Integrated Shipping Services Ltd. 12.88 - 0.16 0.263 1.66 1.55 -2.57 +15.41 +17.20 -2.35 +63.24 -26.27 -50.39/+39.48
DAC Danaos Corporation 78.54 4.18% 2024-02-27Q 12.0 2.58 0.506 1.30 1.53 +4.43 +6.28 +11.25 +5.71 +18.12 +38.98 -31.39/+2.36
PRG PROG Holdings Inc. 34.48 1.43% 2024-03-13Q 16.7 10.41 2.517 1.72 1.49 +1.35 +3.42 +7.62 +12.28 +19.51 +16.60 -23.46/+29.96
CMRE Costamare 12.48 3.72% 2024-04-18Q 10.9 4.13 0.62 1.33 1.48 +5.94 +9.28 +9.57 +20.58 +34.48 +48.75 -38.22/+-0.20
SCS Steelcase 12.49 3.26% 2024-04-02Q 64.7 19.86 1.616 1.33 1.43 +3.48 -3.10 -3.63 -1.03 +9.47 +63.91 -48.84/+16.41
NMFC New Mountain Finance 12.70 10.14% 2024-06-14Q 103.8 10.32 1.023 1.12 1.35 -0.16 +0.63 -0.39 -0.39 -0.63 +9.39 -10.39/+4.17
NMM Navios Maritime Partners LP Representing Limited P 44.42 0.45% 2024-05-09Q 1.1 2.36 0.484 1.82 1.34 -0.65 +3.88 +0.27 +59.50 +95.51 +104.04 -56.71/+3.29
VSEC VSE Corporation 82.90 0.50% 2024-05-01Q 13.6 32.39 2.12 1.68 1.31 +9.06 +4.98 +8.06 +37.55 +42.12 +73.36 -45.27/+0.12
LNN Lindsay Corporation 118.29 1.17% 2024-05-16Q 22.1 18.35 2.703 0.63 1.31 +1.76 +1.75 +2.89 -10.18 -7.71 -3.16 -10.00/+16.08
KFRC Kforce Inc. 64.00 2.34% 2024-06-14Q 47.8 20.75 7.843 0.88 1.25 -0.20 -6.46 -12.82 -6.51 +4.01 +14.04 -20.48/+16.86
HY Hyster-Yale Materials Handling 58.80 2.23% 2024-02-29Q 18.1 8.8 2.638 1.49 1.03 +0.20 -8.20 +1.20 -13.71 +34.58 +9.68 -34.52/+23.13
GNK Genco Shipping & Trading Limited New (Marshall Isl 22.26 7.40% 2024-03-05Q - - 1.042 1.11 0.95 +3.29 +7.43 +7.48 +28.97 +65.87 +60.14 -44.34/+-0.11
PBI Pitney-Bowes 5.27 3.81% 2024-02-08Q - - -2.522 2.15 0.93 +27.60 +32.41 +27.60 +29.80 +28.22 +75.67 -46.87/+0.95
CPLP Capital Product Partners L.P. 16.70 3.66% 2024-05-06Q 28.5 7.23 1.448 0.87 0.92 +0.30 -2.85 -4.30 -8.97 +23.80 +31.29 -28.02/+12.87
GRC Gorman-Rupp Company 32.71 2.22% 2024-05-14Q 54.1 23.45 2.425 0.97 0.86 -2.01 -15.52 -12.91 -4.77 +5.45 +28.17 -27.79/+22.29
HTLD Heartland Express Inc. 10.77 0.76% 2024-03-25Q 42.8 56.66 0.984 0.65 0.85 +3.96 -1.19 -11.87 -16.71 -12.86 -28.20 -10.58/+58.59
NAT Nordic American Tankers Limited 3.97 12.12% 2024-03-19Q 102.4 54.72 1.533 -0.09 0.83 0.0 -1.00 -1.73 -5.92 -14.99 +14.41 -17.88/+21.66
RGR Sturm, Ruger & Co 46.92 1.96% 2024-03-14Q 34.0 20.29 2.498 0.31 0.83 +0.97 +0.64 +3.39 +7.54 +3.94 -13.26 -10.49/+24.56
GSL Global Ship Lease Inc New Class A 23.14 6.48% 2024-02-21Q 19.7 2.76 0.687 1.47 0.81 +1.45 +8.79 +16.28 +12.49 +28.56 +29.93 -27.40/+0.52
CNDT Conduent Incorporated 3.87 - - 1.29 1.60 0.81 +26.47 +19.44 +14.84 +7.50 +42.80 +30.74 -37.98/+-1.55
HCSG Healthcare Services Group 10.82 - 19.2 1.68 0.52 0.8 -0.28 -11.38 -15.27 +16.22 +7.77 -28.39 -19.13/+42.51
TK Teekay 7.71 - 4.66 0.958 0.62 0.7 +2.80 +3.07 +7.38 -11.99 +3.35 +42.78 -35.02/+20.30
CASS Cass Information Systems 44.28 2.73% 2024-03-04Q 54.7 19.97 2.629 0.75 0.6 +1.51 -6.23 -6.19 +5.18 +12.04 +19.16 -20.51/+13.48
NPK National Presto Industries Inc. 84.08 1.19% 2024-02-29 - 17.25 1.68 0.63 0.6 +1.33 +1.28 +11.07 +9.01 +8.25 +22.53 -20.51/+0.25
EBF Ennis Inc. 20.26 4.93% 2024-04-12Q 58.1 11.75 1.507 0.45 0.52 +2.84 +0.45 +2.17 -0.39 -7.32 +4.16 -6.81/+14.36
SAVE Spirit Airlines 3.71 2024-02-22 - - 0.358 1.41 0.41 +4.80 -16.25 -23.51 -41.11 -67.05 -77.27 -8.09/+430.73
NL NL Industries Inc. 8.24 3.98% 2024-03-08Q - - 1.105 0.67 0.4 +5.51 +0.73 +45.07 +57.85 +74.95 +38.95 -45.87/+4.37
RGP Resources Connection Inc. 11.17 5.00% 2024-05-15Q 84.7 16.94 0.91 0.66 0.38 +0.63 -7.15 -20.44 -16.14 -19.81 -23.44 -5.19/+54.34
DSX Diana Shipping inc. 3.00 9.93% 2024-03-04Q 21.9 8.22 0.735 1.24 0.36 +1.69 +1.69 -0.66 +3.45 -8.81 -20.00 -30.32/+7.00
FORR Forrester Research 18.19 - 116.62 1.468 0.94 0.35 -3.09 -9.64 -10.92 -27.15 -22.73 -28.50 -5.11/+80.26
CYD China Yuchai International Limited 8.31 3.39% 2023-07-28A 36.6 3.35 0.262 1.09 0.34 -0.48 -1.19 -4.48 -2.24 -7.56 +10.80 -10.35/+50.42
SEIGY Semperit AG Holding ADR 3.19 2.31% 2024-04-25A - - - 0.90 0.26 +7.97 -0.47 -7.01 -20.38 -27.61 -47.83 -11.46/+84.54
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.60 7.88% 2024-04-11M 66.0 1.33 2.686 -0.19 0.26 0.0 -0.32 -0.20 -0.81 +5.58 +5.75 -14.63/+1.63
QUAD Quad Graphics 4.81 4.29% 2024-05-21Q - - 2.1 1.65 0.25 +6.42 -6.42 -8.38 -13.33 +6.89 +70.57 -44.28/+40.33
LEV The Lion Electric Company 1.03 - - 0.648 1.91 0.23 +7.98 -21.37 -24.82 -41.81 -43.72 -55.02 -14.56/+160.19
KNOP KNOT Offshore Partners LP 5.41 1.92% 2024-04-26Q 7.0 3.14 0.324 0.65 0.18 +8.42 +4.04 +1.88 -4.92 -5.58 +21.30 -20.89/+29.39
ARC ARC Document Solutions Inc. 2.68 7.38% 2024-04-29Q 104.1 14.07 0.744 1.21 0.11 -2.90 -0.37 +1.90 -9.15 -7.27 -9.46 -4.48/+37.50
BGSF BGSF Inc 8.82 6.89% 2024-02-16Q - - 1.126 1.71 0.1 -1.67 -8.22 -9.07 -14.12 -7.16 -11.45 -4.20/+32.65
SNT Senstar Technologies Ltd. 1.39 - 168.35 0.858 0.68 0.03 -2.80 +11.20 +21.92 +20.35 +16.32 -5.44 -22.30/+28.77
USEA United Maritime Corporation 2.48 12.05% 2024-03-21Q 6.1 178.1 0.339 0.57 0.02 0.0 +1.85 -13.16 -9.67 +16.20 -10.33 -18.79/+24.85
OP OceanPal Inc. 2.51 - - 0.202 0.53 0.02 +3.71 -11.31 +19.52 +6.81 -1.18 +878.56 -49.80/+119.12
AULT Ault Alliance Inc. 0.33 - - 0.112 3.92 0.01 +17.08 -7.84 -15.31 -30.44 +170.33 -98.77 -84.66/+8561.65
HIHO Highway Holdings Limited 2.05 9.76% 2024-04-19Q - - 1.01 0.10 0.01 -2.84 -5.53 -1.91 -2.38 +1.49 +4.06 -9.76/+50.24
Materials
MLM Martin Marietta Materials Inc. 591.03 0.50% 2024-03-01Q 16.7 31.11 4.535 0.95 36.43 -2.31 -4.58 -0.98 0.0 0.0 0.0 -38.86/+6.03
CF CF Industries Holdings Inc. 74.09 2.71% 2024-05-14Q 25.6 10.3 2.44 1.03 13.95 -7.39 -12.95 -12.15 -3.18 -9.15 +6.39 -18.91/+18.64
GPRE Green Plains Inc. 20.17 - - 1.536 1.62 1.3 -5.75 -13.95 -2.42 -1.47 -28.48 -36.63 -3.62/+78.58
ZEUS Olympic Steel Inc. 57.55 0.94% 2024-06-03Q 14.1 15.92 1.153 1.67 0.64 -13.69 -20.08 -10.05 -15.65 +14.39 +24.68 -29.02/+27.70
Media
LYV Live Nation Entertainment Inc. 94.66 - 75.83 -1352.286 1.34 21.85 +5.38 -8.56 -5.09 0.0 0.0 0.0 -29.88/+13.29
FOX Fox Corporation 29.58 1.78% 2024-03-05S 31.1 16.12 1.37 0.83 14.05 +2.67 +3.97 +12.39 +0.07 +0.85 +0.65 -12.73/+12.37
Real Estate
PLD Prologis 105.89 3.67% 2024-03-15Q 119.0 40 1.845 1.05 98.04 +1.76 -15.11 -21.60 -18.07 -0.62 -16.79 -8.74/+29.87
AMT American Tower 181.74 3.61% 2024-04-11Q 206.1 56.55 20.216 0.70 84.87 +5.85 -4.43 -12.33 -6.08 -4.63 -7.63 -14.94/+20.56
EQIX Equinix 700.18 2.44% 2024-02-27Q 165.6 68.21 5.305 0.62 66.25 -4.30 -10.74 -23.07 -16.99 -9.16 -5.38 -3.90/+30.67
WELL Welltower 95.81 2.54% 2024-05-10Q 352.7 168.92 2.255 1.07 57.29 +1.56 +4.41 +4.14 +8.96 +8.32 +21.65 -24.36/+2.48
O Realty Income 55.26 5.62% 2024-04-30M 246.3 52.19 1.445 0.92 47.59 +2.89 +4.24 +4.44 +1.97 +8.67 -12.22 -18.50/+16.14
PSA Public Storage 265.76 4.55% 2024-03-12Q 106.5 23.8 8.246 0.57 46.7 +3.12 -5.95 -9.34 -5.28 +4.94 -10.19 -12.26/+17.49
SPG Simon Property Group 142.93 5.52% 2024-03-07Q 113.0 20.88 16.006 1.69 46.58 +0.40 -4.81 -5.32 +3.62 +21.24 +30.47 -29.92/+10.42
DLR Digital Realty Trust 147.00 3.48% 2024-03-14Q 174.1 47.3 2.497 0.55 45.91 +2.92 +3.09 -1.66 +1.74 +10.58 +52.46 -41.27/+4.88
CSGP CoStar Group Inc. 91.23 - 103.74 5.077 0.84 37.25 -1.53 -3.72 +5.95 +8.68 +17.90 +22.29 -26.18/+10.03
VICI VICI Properties Inc. 28.81 5.76% 2024-03-20Q 67.0 11.95 1.19 0.90 30.05 +1.19 -1.74 -1.06 -5.70 -1.23 -12.19 -7.58/+16.14
EXR Extra Space Storage 141.87 4.64% 2024-03-14Q 138.8 38.32 2.086 0.76 30.02 +6.29 -3.04 -5.80 -1.16 +32.63 -8.32 -28.67/+16.30
AVB Avalonbay Communities 192.81 3.53% 2024-03-27Q 104.0 27.95 2.324 0.91 27.38 +0.71 +6.48 +3.13 +10.14 +12.54 +7.27 -16.78/+3.03
CBRE CBRE Group Inc Class A 86.61 - 28.9 3.203 1.44 26.48 -0.82 -9.91 -8.22 0.0 0.0 0.0 -25.38/+13.90
EQR Equity Residential 65.91 4.12% 2024-03-22Q 124.5 28.74 2.264 0.82 25.02 +1.18 +6.67 +3.94 +9.54 +18.29 +3.99 -20.24/+5.37
ARE Alexandria Real Estate Equities 120.51 4.30% 2024-03-27Q 925.1 230.78 1.145 1.07 21.08 +3.67 -3.27 -5.24 -0.78 +17.78 -2.53 -24.71/+12.39
INVH Invitation Homes Inc. 34.39 3.25% 2024-03-27Q 132.9 39.24 2.074 0.95 21.07 -0.95 -1.09 -2.08 +4.15 +7.57 0.0 -17.16/+6.24
SBAC SBA Communications Corporation 193.09 2.02% 2024-05-22Q 86.0 46.36 -4.037 0.59 20.87 -1.60 -9.52 -13.68 -14.07 -14.97 -19.41 -4.89/+34.01
VTR Ventas 46.79 3.89% 2024-03-28Q - - 1.984 1.25 18.83 +6.34 +8.59 +5.34 +0.93 +6.15 -2.22 -15.94/+8.97
ESS Essex Property Trust 250.31 3.92% 2024-03-27Q 155.1 39.52 2.964 0.79 16.07 +1.37 +5.31 +1.98 +6.05 +15.21 +13.78 -18.56/+1.01
MAA Mid-America Apartment Communities 133.00 4.46% 2024-04-12Q 125.0 26.85 2.547 0.80 15.52 +2.92 +4.64 -1.42 +3.91 +7.03 -12.72 -13.11/+19.14
BAM Brookfield Asset Management 39.13 3.94% 2024-02-28Q 1713.5 33.72 1.422 1.72 15.26 -1.44 -5.32 -6.97 -2.83 +23.59 +20.96 -27.55/+9.89
SUI Sun Communities 117.30 3.22% 2024-03-27Q - - 2.06 0.83 14.59 -1.49 -4.58 -12.17 -7.74 -1.87 -14.22 -12.41/+20.65
DOC Physicians Realty Trust 18.97 6.26% 2024-05-03Q 212.1 32.82 2.103 1.02 13.35 +0.90 +1.83 +6.93 +56.78 +60.63 +30.65 -19.66/+17.98
AMH American Homes 4 Rent of Beneficial Interest 35.76 2.86% 2024-03-14Q 102.2 36.5 1.879 0.70 13.09 -1.79 -0.64 -2.96 +0.96 +0.99 +1.97 -12.30/+6.18
TPL Texas Pacific Land Trust 561.62 0.84% 2024-02-29Q 26.7 31.68 12.384 1.61 12.92 -5.72 -5.80 -63.24 -60.95 -68.95 -60.23 -24.85/+18.70
KIM Kimco Realty 19.10 5.06% 2024-03-06Q 94.8 20.37 1.349 1.47 12.85 +3.92 +3.19 -2.00 -5.35 +1.87 +1.54 -14.45/+19.55
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.18 11.34% 2024-02-29Q 73.1 6.66 - 1.32 12.78 +3.39 -2.34 +8.37 +10.52 +9.67 +12.99 -23.48/+5.78
UDR UDR 38.23 4.52% 2024-04-09Q 129.1 27.29 3.191 0.79 12.59 +0.84 +4.71 +0.34 +5.29 +14.91 -7.50 -19.04/+15.15
WPC W. P. Carey 56.68 6.19% 2024-03-27Q 106.6 17.28 1.426 0.86 12.4 +3.00 +2.55 -1.55 -8.00 +2.92 -22.61 -9.39/+30.20
ELS Equity Lifestyle Properties 63.33 3.02% 2024-03-27Q 115.4 37.49 8.268 0.70 11.81 +4.63 +0.73 -4.97 -7.71 -6.69 -8.46 -5.54/+16.91
LAMR Lamar Advertising Company 115.08 4.38% 2024-03-14Q 122.1 28.52 9.895 1.50 11.75 +0.62 +0.04 -2.61 +8.91 +21.14 +19.23 -32.91/+6.00
GLPI Gaming and Leisure Properties Inc. 43.20 6.71% 2024-03-14Q 106.2 17.12 2.822 0.95 11.73 +1.74 -4.34 -6.43 -5.08 -6.59 -15.38 -3.24/+20.16
CPT Camden Property Trust 105.08 4.10% 2024-03-27Q 116.4 26.69 2.257 0.83 11.24 +5.48 +8.76 +3.86 +8.81 +16.02 -4.78 -21.19/+8.53
REG Regency Centers 59.00 4.46% 2024-03-12Q 123.1 30.82 1.6 1.16 10.89 +1.24 +0.34 -4.64 -5.75 -5.96 -2.86 -7.25/+16.05
NLY Annaly Capital Management LP 19.35 13.63% 2024-03-27Q - - 1.072 1.55 9.68 +2.49 +0.62 -1.48 +0.47 +12.63 +1.47 -24.96/+8.89
Z Zillow Group Inc. - Class C 40.69 - - 2.124 1.79 9.61 -6.82 -13.83 -29.70 -29.42 +7.96 -16.41 -16.93/+50.23
BXP Boston Properties Inc. 60.78 6.53% 2024-03-27Q 322.5 53.36 1.624 1.15 9.54 -1.19 -0.93 -4.94 -4.57 +3.17 +17.04 -23.00/+21.70
ZG Zillow Group Inc. - Class A 40.07 - - 2.091 1.86 9.46 -7.09 -13.32 -28.64 -28.33 +8.95 -16.28 -17.07/+47.82
CUBE CubeSmart 41.75 4.92% 2024-03-28Q 112.9 23.41 3.356 0.72 9.39 +2.43 -7.51 -8.30 -3.87 +15.27 -9.36 -20.54/+14.51
JLL Jones Lang LaSalle Incorporated 185.52 - 39.81 1.398 1.43 8.8 +1.65 -6.46 -1.57 +5.50 +22.80 +36.89 -35.61/+7.88
FRT Federal Realty Investment Trust 102.01 4.16% 2024-03-12Q 149.8 35.83 3.009 1.20 8.47 -0.18 +2.33 -0.16 +0.04 +6.82 +5.89 -16.41/+5.49
EGP EastGroup Properties 159.86 3.20% 2024-03-27Q 116.2 41.63 2.951 0.96 7.7 +2.53 -8.25 -11.73 -12.70 -6.05 -6.81 -3.20/+18.13
OHI Omega Healthcare Investors 31.34 8.57% 2024-04-29Q 274.1 30.96 2.151 0.92 7.69 +0.80 -1.91 +1.95 +11.13 -0.57 +8.59 -16.69/+10.94
NNN National Retail Properties 41.80 5.44% 2024-04-29Q 105.2 19.29 1.843 1.01 7.66 +2.55 +0.70 -1.74 +2.45 +6.80 -5.94 -17.75/+7.56
FSV FirstService Corporation 149.54 0.60% 2024-03-27Q 32.2 75.44 6.567 1.01 6.73 -0.17 -5.85 -10.42 -12.39 +1.79 +2.08 -9.88/+14.98
BRX Brixmor Property Group Inc. 22.19 4.86% 2024-07-02Q 106.8 22.5 2.019 1.55 6.69 +2.16 +0.82 -2.46 -1.20 +2.07 +3.89 -12.57/+10.27
AGNC AGNC Investment 9.40 15.48% 2024-04-29M 153.2 201.99 0.986 1.46 6.53 +0.75 -2.69 -3.39 -1.57 +12.57 -0.74 -27.55/+13.17
STAG Stag Industrial 35.22 4.23% 2024-05-31M 138.0 35.07 1.901 1.05 6.41 +2.15 -6.11 -6.85 -6.35 -0.40 +0.20 -10.02/+12.46
FR First Industrial Realty Trust 47.25 3.17% 2024-03-27Q 71.7 24.69 2.409 1.05 6.25 +2.72 -8.41 -11.23 -9.85 +6.90 -13.08 -14.41/+16.88
RHP Ryman Hospitality Properties Inc. (REIT) 104.43 4.20% 2024-03-27Q 81.8 21.78 10.958 1.59 6.24 -2.46 -9.73 -11.36 -8.15 +13.81 +11.17 -23.53/+17.70
STWD Starwood Property Trust 19.49 9.91% 2024-03-27Q 180.5 18.14 0.977 1.66 6.11 -0.05 -0.92 -4.37 -2.11 +1.78 +16.29 -17.60/+14.37
ADC Agree Realty Corporation 58.78 5.17% 2024-04-29M 175.7 36.61 1.232 0.52 5.91 +1.75 +4.91 +2.00 -1.01 -0.34 -13.76 -10.36/+17.83
HR Healthcare Realty Trust 14.88 8.52% 2024-02-23Q - - 0.831 0.67 5.67 +5.23 +7.28 +9.65 -7.52 -0.13 -26.08 -14.18/+36.56
AIRC Apartment Income REIT Corp. 38.58 4.68% 2024-02-15Q 42.4 4.64 2.233 0.79 5.59 +0.44 +23.06 +20.00 +17.62 +26.74 +7.08 -26.85/+0.26
RITM Rithm Capital 11.32 8.89% 2024-03-28Q 91.5 10.21 0.951 1.81 5.47 +0.98 +4.24 +3.66 +7.20 +14.46 +43.65 -32.99/+0.80
VNO Vornado Realty Trust 26.23 4.58% 2023-12-14Q 522.8 119.43 1.154 1.58 4.99 -0.11 -4.13 +0.19 -0.04 +13.75 +84.59 -53.07/+22.80
TRNO Terreno Realty Corporation 54.89 3.32% 2024-03-27Q 101.2 33.67 1.657 0.86 4.83 +1.40 -13.35 -14.55 -10.13 -1.91 -11.88 -8.14/+21.39
EPRT Essential Properties Realty Trust Inc. 26.91 4.25% 2024-03-27Q 92.3 20.06 1.584 1.27 4.72 +4.75 +5.41 +7.94 +8.55 +15.25 +6.70 -23.86/+0.26
KRG Kite Realty Group Trust 21.07 4.68% 2024-04-04Q 447.7 97.04 1.296 1.28 4.62 -0.89 +3.59 -1.27 -1.95 -5.00 +2.03 -9.07/+15.14
RYN Rayonier 29.36 3.88% 2024-03-13Q 98.1 28.35 2.345 1.09 4.36 -2.65 -8.11 -16.38 -9.74 -1.48 -1.97 -15.40/+20.20
PECO Phillips Edison & Company Inc. 33.08 3.54% 2024-05-14M 254.4 71.2 1.752 0.59 4.05 +1.44 -3.27 -8.03 -4.92 -5.73 +7.40 -15.81/+14.63
IRT Independence Realty Trust Inc. 16.33 3.98% 2024-03-27Q - - 1.072 1.07 3.68 +2.96 +6.25 +0.80 +9.01 +19.72 -3.60 -28.90/+14.94
APLE Apple Hospitality REIT Inc. 14.68 6.54% 2024-04-29M 124.8 22.11 1.067 1.10 3.55 -2.13 -8.59 -12.98 -9.55 -12.93 -5.23 -3.17/+21.93
PK Park Hotels & Resorts Inc. 16.09 6.27% 2024-06-28Q 229.3 35.36 0.888 2.03 3.39 -2.90 -7.48 -6.29 +5.79 +16.85 +24.34 -31.32/+12.18
PCH PotlatchDeltic Corporation 42.00 4.35% 2024-03-07Q 237.1 58.98 1.538 1.19 3.34 +2.31 -7.18 -10.62 -6.33 -9.44 -8.06 -5.10/+29.62
SLG SL Green Realty Corporation 51.47 5.76% 2024-04-29M - - 0.936 1.73 3.34 +1.70 -0.50 -0.56 +13.37 +49.62 +127.54 -60.15/+8.32
SBRA Sabra Healthcare REIT 14.35 8.44% 2024-02-12Q 2018.3 236.67 1.185 1.17 3.32 +2.94 -0.90 +3.16 +9.79 +3.54 +27.10 -28.22/+3.90
CTRE CareTrust REIT Inc. 24.97 4.58% 2024-03-27Q 224.4 59.04 2.299 1.03 3.26 +2.71 +1.84 +7.31 +22.34 +15.18 +27.27 -27.19/+1.50
EPR EPR Properties 42.00 8.12% 2024-04-29M 166.4 21.4 1.295 1.65 3.18 +2.46 +1.40 -1.43 -2.30 -10.08 -0.71 -5.58/+16.90
BXMT Blackstone Mortgage Trust Inc. 17.99 13.78% 2024-03-27Q 1458.0 15.51 0.698 1.44 3.12 +0.45 -6.64 -10.98 -6.55 -17.13 +2.74 -6.48/+32.41
IIPR Innovative Industrial Properties Inc. 109.48 6.72% 2024-03-27Q 130.5 18.6 1.593 1.48 3.09 +12.05 +8.44 +13.01 +16.04 +35.85 +57.84 -40.48/+-0.27
MAC Macerich 14.29 4.93% 2024-05-17Q - - 1.26 2.39 3.08 -8.81 -11.30 -12.22 -7.69 +27.36 +42.76 -36.67/+23.79
SKT Tanger Factory Outlet Centers 27.46 3.93% 2024-04-29Q 124.0 31.25 5.301 1.86 3.0 -4.92 -0.65 -6.66 +4.89 +14.80 +42.28 -33.21/+9.18
SITC SITE Centers 13.97 3.75% 2024-03-13Q 42.3 11.6 1.463 1.61 2.93 +3.64 -1.06 -1.62 +4.49 +9.57 +15.17 -22.12/+5.30
HASI Hannon Armstrong Sustainable Infrastructure C 25.98 6.58% 2024-04-04Q 134.6 19.04 1.396 1.89 2.92 +0.08 -2.26 +0.08 +11.36 +19.39 -0.76 -49.11/+15.01
MPW Medical Properties Trust 4.87 12.40% 2024-04-19Q - - 0.382 1.19 2.92 +7.98 +20.25 +16.51 +48.48 -10.64 -43.44 -40.04/+120.51
NSA National Storage Affiliates Trust 36.06 6.27% 2024-03-14Q 152.8 21.67 2.41 0.88 2.88 +3.26 -4.20 -5.48 -4.30 +17.46 -5.03 -22.74/+17.97
HIW Highwoods Properties 26.77 7.51% 2024-05-17Q 145.7 16.94 1.162 1.23 2.84 +4.24 +8.91 +7.94 +20.42 +33.72 +20.31 -36.29/+-0.09
NHI National Health Investors 64.72 5.59% 2024-03-27Q 115.5 19.24 2.24 0.95 2.81 +2.91 +7.62 +10.35 +21.86 +25.82 +31.28 -26.55/+-0.14
LXP Lexington Realty Trust 8.72 6.05% 2024-03-27Q 659.1 106.06 1.199 0.82 2.57 +2.83 -1.58 -4.60 -4.91 +3.32 -9.73 -11.12/+23.28
OUT OUTFRONT Media Inc. 15.09 7.48% 2024-02-29Q - - 4.123 1.88 2.5 -4.07 -7.14 -5.63 +15.72 +25.75 +1.07 -45.79/+12.77
ABR Arbor Realty Trust 12.89 13.15% 2024-03-01Q 100.3 7.47 0.978 1.96 2.43 +0.55 -0.54 +0.23 +0.31 0.0 +9.70 -16.99/+37.63
DEI Douglas Emmett 13.85 5.53% 2024-03-27Q - - 1.044 1.05 2.32 +3.59 +5.56 +0.51 +6.13 +7.45 +14.56 -27.18/+16.42
FCPT Four Corners Property Trust Inc. 24.14 5.73% 2024-03-27Q 128.1 22.93 1.766 1.01 2.22 +2.99 +2.20 -0.58 +2.81 +8.15 -7.69 -15.04/+14.33
EQC Equity Commonwealth of Beneficial Interest 18.85 - 24.32 0.672 0.24 2.02 +1.34 +1.07 +0.21 -0.42 -1.82 -9.46 -4.88/+13.98
DRH Diamondrock Hospitality 8.83 1.37% 2024-03-27Q 33.6 24.02 1.128 1.61 1.85 -2.43 -6.46 -8.50 -4.54 +4.50 +4.13 -16.99/+13.14
PEB Pebblebrook Hotel Trust 14.46 0.28% 2024-03-27Q - - 0.631 1.84 1.74 -3.34 -6.23 -10.74 -5.98 +12.35 -1.09 -21.27/+15.15
CWH Camping World Holdings 20.10 2.48% 2024-03-13Q 90.8 54.82 13.673 2.67 1.7 -6.29 -21.88 -27.59 -20.24 +5.07 -19.08 -19.50/+63.59
RLJ RLJ Lodging Trust 10.73 3.74% 2024-03-27Q 125.3 32.51 0.848 1.70 1.67 -3.42 -8.05 -12.05 -7.98 +3.67 -0.09 -15.52/+15.47
GNL Global Net Lease Inc. 7.16 15.49% 2024-04-10Q - - 0.625 1.35 1.65 +3.62 -2.05 -3.37 -14.05 -18.17 -36.86 -8.94/+61.73
ROIC Retail Opportunity Investments 12.38 4.81% 2024-06-14Q 220.5 47.24 1.226 1.42 1.58 +1.06 +0.98 -4.84 -9.96 -3.36 -4.84 -11.27/+22.50
RC Ready Capital Corproation 8.66 13.92% 2024-03-27Q 53.8 4.55 0.615 1.41 1.49 -2.15 -1.59 -1.14 -5.56 -14.76 -15.59 -4.73/+38.22
GTY Getty Realty Corporation 27.65 6.51% 2024-06-27Q 156.5 24.81 1.561 0.88 1.49 +2.71 +3.56 +1.58 +1.17 -1.99 -19.86 -6.33/+28.61
LTC LTC Properties 33.45 6.78% 2024-05-22M 104.6 16.28 1.65 0.86 1.45 +2.73 +4.83 +3.69 +8.08 +3.69 -0.09 -9.42/+6.79
ARI Apollo Commercial Real Estate Finance Inc 10.05 13.82% 2024-03-27Q 478.9 37.56 0.647 1.70 1.43 -6.94 -8.72 -8.97 -9.46 -6.34 +5.57 -8.26/+26.77
LADR Ladder Capital Corp Class A 11.05 8.34% 2024-03-27Q 113.8 13.28 0.926 1.93 1.41 +0.45 +1.75 +1.01 +2.41 +3.85 +18.95 -20.00/+8.60
VRE Veris Residential 14.87 1.40% 2024-04-02Q - - 1.21 1.22 1.38 +2.27 +3.34 -1.85 -1.98 +1.43 -9.00 -12.14/+27.61
TWO Two Harbors Investment 13.09 13.98% 2024-04-03Q 83.9 4.68 0.827 1.78 1.35 +4.47 +5.99 +2.19 +4.14 -0.91 +10.46 -24.90/+11.46
ELME Elme Communities 15.22 4.70% 2024-03-19Q - - 1.159 0.88 1.34 +1.20 +7.71 +12.41 +7.11 +12.82 -8.20 -18.27/+12.94
AAT American Assets Trust 21.51 6.22% 2024-03-06Q 165.0 26.13 1.094 1.25 1.31 +1.32 +3.56 +2.43 -3.46 +7.82 +13.75 -20.69/+11.20
PMT PennyMac Mortgage Investment Trust 14.70 11.03% 2024-04-11Q 111.9 7.96 0.9 1.48 1.27 +4.26 +2.08 +2.94 +5.30 +7.14 +25.11 -28.43/+8.10
DEA Easterly Government Properties Inc. 11.88 8.87% 2024-05-08Q 554.6 47.26 0.925 0.65 1.22 +1.63 +4.85 +0.68 -1.90 +1.37 -16.46 -13.55/+28.03
KW Kennedy-Wilson Holdings 8.75 10.96% 2024-03-27Q - - 1.261 1.04 1.22 +2.94 +6.19 +3.18 -13.45 -30.83 -41.59 -10.29/+99.20
AIV Apartment Investment and Management 8.20 - - 3.402 1.02 1.19 +1.86 +4.59 +5.67 +9.63 +29.54 +2.63 -31.34/+8.90
MFA MFA Financial 10.95 12.83% 2024-03-27Q 305.5 23.93 0.588 2.11 1.12 +2.05 -0.64 -2.06 -1.35 +10.72 +6.31 -23.20/+8.68
ALX Alexanders 213.80 8.28% 2024-02-16Q 88.7 10.77 4.595 0.78 1.09 +3.33 -0.56 -1.17 -2.37 +9.91 +23.50 -27.22/+10.31
UMH UMH Properties Inc. 15.36 5.36% 2024-05-14Q - - 1.512 1.24 1.07 -1.92 -1.54 -5.71 +3.09 +2.95 -1.35 -13.67/+9.70
UNIT Uniti Group 4.44 9.95% 2024-03-27Q - - -0.427 1.40 1.06 -23.18 -21.00 -32.32 -15.27 -14.62 +16.23 -31.08/+51.13
FBRT Franklin BSP Realty Trust 12.77 11.06% 2024-03-27Q 106.2 11.42 0.805 1.34 1.05 +0.24 +0.31 -1.08 -0.47 -5.62 +0.24 -8.14/+15.11
CIM Chimera Investment Corporation 4.33 10.26% 2024-04-05Q 193.1 19.78 0.408 1.69 1.05 +3.34 +0.23 -3.13 -9.22 -11.27 -16.57 -9.47/+49.88
ARR ARMOUR Residential REIT 19.02 15.30% 2024-05-14M - - 0.744 1.50 0.93 +2.70 -2.21 -2.36 -1.55 +17.99 +273.67 -29.99/+41.96
BFS Saul Centers Inc. 35.98 6.36% 2024-04-12Q 127.8 21.45 3.156 1.08 0.86 +1.27 -3.51 -6.81 -4.59 -2.33 +6.86 -10.70/+14.06
PDM Piedmont Office Realty Trust 6.91 7.32% 2024-05-23Q - - 0.51 1.14 0.86 +2.98 +4.70 +8.65 +3.29 +13.28 +4.22 -28.94/+16.50
RWT Redwood Trust 6.34 10.06% 2024-03-20Q - - 0.735 1.52 0.83 +10.84 +2.42 +2.42 -5.23 -8.51 +11.62 -13.96/+30.91
BDN Brandywine Realty Trust 4.69 12.77% 2024-04-03Q - - 0.629 1.27 0.81 +4.92 +8.56 +4.45 +8.82 +10.35 +21.50 -27.08/+20.90
BRSP BrightSpire Capital Inc. Class A 6.02 12.97% 2024-03-27Q - - 0.616 1.90 0.79 -5.94 -7.53 -10.81 -14.25 -5.20 +12.31 -13.62/+33.06
HPP Hudson Pacific Properties Inc. 5.51 3.68% 2024-03-15Q - - 0.293 1.31 0.78 -3.67 -12.26 -19.56 -31.04 +0.92 +5.56 -26.59/+78.86
DX Dynex Capital Inc. 12.08 13.01% 2024-04-22M 129.9 11.31 0.911 1.33 0.78 +1.34 -0.41 -3.36 -2.11 +9.32 +10.52 -20.78/+12.21
RMR The RMR Group Inc. 24.24 7.45% 2024-04-19Q 75.5 13.26 3.189 1.30 0.77 +3.02 +3.95 +4.57 -5.75 +2.02 +7.69 -14.23/+18.89
AHH Armada Hoffler Properties 10.83 7.64% 2024-03-26Q - - 1.802 0.97 0.72 +2.46 +4.44 +1.98 -7.83 +2.95 -12.38 -9.42/+21.05
KREF KKR Real Estate Finance Trust Inc. 9.65 10.34% 2024-03-27Q - - 0.484 0.97 0.67 +0.31 -1.13 -3.60 -19.31 -17.24 -6.49 -5.80/+46.32
WSR Whitestone REIT 11.58 4.20% 2024-06-04M 128.1 30.68 1.399 1.20 0.58 +1.85 +0.61 -4.85 -10.92 +6.34 +33.72 -29.10/+13.30
NYMT New York Mortgage Trust Inc. 6.21 12.77% 2024-03-22Q - - 0.543 1.92 0.57 -11.79 -12.90 -13.87 -19.46 -22.38 -36.37 -6.92/+71.18
GMRE Global Medical REIT Inc. 8.40 10.08% 2024-03-21Q 368.3 36.93 1.082 1.13 0.55 +3.58 -0.94 -5.51 -14.98 -9.87 -6.25 -5.00/+37.92
GOOD Gladstone Commercial Corporation 13.56 8.82% 2024-05-16M - - 3.54 1.14 0.54 +1.73 +3.12 +2.19 +7.02 +7.11 +17.00 -20.06/+4.28
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 5.09 13.22% 2023-10-25A 12.9 1.89 0.237 0.84 0.52 +2.83 +4.41 +6.04 +0.99 -0.59 +6.93 -11.79/+17.88
UHT Universal Health Realty Income Trust 36.26 7.88% 2024-03-15Q 257.4 33.03 2.494 0.76 0.5 +4.62 +5.78 -6.69 -9.03 -10.91 -18.41 -10.99/+36.90
OLP One Liberty Properties 23.15 7.75% 2024-03-26Q 130.0 16.85 1.604 1.31 0.49 +1.85 +2.75 +3.72 +15.92 +20.07 +10.34 -24.19/+1.47
LAND Gladstone Land Corporation 12.92 4.24% 2024-05-16M - - 0.643 1.00 0.46 +1.89 -0.62 -2.86 -5.56 -13.64 -18.54 -4.72/+35.29
ORC Orchid Island Capital Inc. 8.55 16.88% 2024-04-29M - - 0.964 1.74 0.45 -1.95 -1.72 -0.81 -0.35 +24.09 -12.93 -30.99/+31.80
CLDT Chatham Lodging Trust 9.18 3.05% 2024-03-27Q - - 0.578 1.75 0.45 -1.29 -6.52 -10.09 -12.74 -10.61 -10.26 -2.83/+23.31
IVR Invesco Mortgage Capital 9.11 17.74% 2024-04-05Q - - 0.653 1.89 0.44 +6.43 +2.94 -0.33 +2.13 +15.17 -9.62 -30.41/+35.79
CTO CTO Realty Growth Inc. 17.02 8.70% 2024-03-13Q 4936.4 525.68 0.848 0.76 0.39 -0.64 +1.49 -0.23 +2.59 +0.59 +4.10 -8.17/+5.93
ACRE Ares Commercial Real Estate Corporation 6.92 14.31% 2024-03-27Q - - 0.602 1.43 0.38 +1.02 -3.35 -8.34 -25.35 -30.59 -14.04 -8.09/+62.43
PSTL Postal Realty Trust Inc. Class A 13.84 6.92% 2024-02-15Q 736.3 84.24 1.279 0.65 0.31 +0.80 -0.79 -1.56 -1.56 -0.29 -7.98 -6.21/+13.51
ILPT Industrial Logistics Properties Trust 4.37 0.94% 2024-04-19Q - - 0.429 1.76 0.29 +20.39 +15.00 +8.17 +7.64 +42.35 +115.27 -62.36/+11.67
AFCG AFC Gamma Inc. 12.21 15.74% 2024-03-27Q 188.4 12.04 0.788 1.04 0.25 +3.30 +1.92 +2.86 +4.90 +9.61 +9.41 -18.84/+19.57
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.21 15.12% 2024-03-14Q 332.8 22.38 0.653 1.61 0.23 -0.38 +0.99 -9.08 -8.71 -17.54 -4.28 -4.40/+35.05
GPMT Granite Point Mortgage Trust Inc. 4.42 13.89% 2024-03-28Q - - 0.261 1.80 0.22 +0.68 -0.23 -7.34 -17.84 -7.53 +7.02 -10.18/+44.91
ARL American Realty Investors Inc. 13.61 - 56.09 0.357 0.76 0.22 -4.96 -17.62 -31.40 -38.86 +3.34 -27.57 -14.11/+90.72
FSP Franklin Street Properties 1.93 2.12% 2024-04-18Q - - 0.28 0.84 0.2 -3.50 -8.10 -15.72 -21.54 -5.85 +53.17 -41.45/+40.93
CIO City Office REIT Inc. 4.84 8.40% 2024-04-09Q - - 0.294 1.85 0.19 +5.68 +2.76 +7.56 -3.01 +13.88 -6.56 -28.62/+38.53
ONL Orion Office REIT 3.45 11.76% 2024-03-27Q - - 0.217 0.88 0.19 +6.15 +5.83 -2.82 -29.74 -35.27 -45.32 -12.75/+104.93
SEVN Seven Hills Realty Trust 12.82 10.93% 2024-04-19Q 88.1 8.18 0.699 0.56 0.19 +5.69 -0.47 +1.99 -0.31 +20.83 +36.97 -29.72/+9.83
MITT AG Mortgage Investment Trust Inc. 6.27 12.50% 2024-03-27Q 50.6 4.79 0.6 1.99 0.18 +10.97 +6.09 +3.29 +0.97 +21.98 +16.98 -23.13/+9.89
SACH Sachem Capital Corp. 3.20 14.01% 2024-04-08Q 93.4 7.81 0.697 1.69 0.15 -1.54 -11.36 -16.34 -9.60 -7.25 -4.48 -6.72/+45.00
OPI Office Properties Income Trust 2.87 1.56% 2024-04-19Q - - 0.111 1.18 0.14 +42.79 +55.14 +26.99 -20.50 -47.63 -55.98 -36.93/+206.62
EARN Ellington Residential Mortgage REIT 6.89 14.10% 2024-04-29M 313.3 29.61 1.003 1.87 0.14 +1.92 +1.17 +11.31 +12.95 +18.38 -0.58 -26.12/+10.89
LFT Lument Finance Trust Inc. 2.30 12.44% 2024-03-27Q 98.7 7.85 0.655 1.08 0.12 -2.95 -4.96 +1.32 -2.95 +19.17 +42.86 -33.48/+11.30
CHMI Cherry Hill Mortgage Investment Corporation 3.51 17.19% 2024-03-27Q - - 0.564 1.46 0.11 +2.33 +0.86 +7.01 -2.50 -0.85 -33.40 -21.08/+55.56
AJX Great Ajax Corp. 3.63 10.72% 2024-03-14Q - - 0.333 1.85 0.1 +4.01 -6.20 -8.79 -37.52 -18.61 -34.95 -9.09/+98.35
SELF Global Self Storage Inc. 4.17 6.92% 2024-03-14Q 144.3 15.89 0.963 0.23 0.05 -2.11 -3.81 -1.59 -5.44 -8.75 -17.75 -3.83/+25.90
SOHO Sotherly Hotels 1.40 - - 0.565 1.63 0.03 +6.80 +0.36 -2.44 +1.45 -19.08 -25.13 -19.29/+78.57
SQFT Presidio Property Trust Inc. 0.85 11.36% 2023-12-15Q 6.6 1.46 0.241 1.66 0.01 -12.62 -18.94 -17.72 -20.05 +29.87 -2.92 -41.00/+71.09
Technology
MSFT Microsoft 406.66 0.75% 2024-05-15Q 26.5 34.31 11.94 0.89 3022.42 +0.08 -4.43 +0.11 -1.11 +15.27 +30.91 -25.39/+5.94
AAPL Apple 183.38 0.56% 2024-02-09Q 15.8 26.48 38.204 1.26 2831.73 +8.32 +8.14 +7.41 -1.33 +3.81 +5.65 -10.53/+8.86
NVDA Nvidia Corporation 887.89 0.02% 2024-03-05Q 1.4 72.09 51.652 1.75 2219.72 +1.20 +0.89 +1.44 +34.21 +97.29 +209.59 -69.32/+9.70
GOOG Alphabet (Google) 168.99 - 25.26 7.13 1.02 2088.38 -2.71 +9.78 +23.99 +17.73 +29.62 +59.10 -38.16/+4.40
GOOGL Alphabet (Google) 167.24 - 24.99 7.057 1.02 2066.75 -2.74 +9.67 +23.51 +17.46 +29.54 +58.42 -37.99/+4.47
META Meta Platforms 451.96 0.11% 2024-02-21 - 24.48 7.667 1.21 1146.41 +1.96 -14.29 -10.67 -4.85 +43.66 +94.16 -49.14/+17.60
TSM Taiwan Semiconductor Manufacturing Company Ltd. 141.56 1.64% 2024-06-13Q 43.2 0.83 6.554 1.13 734.19 +2.36 +0.14 -3.29 +22.30 +54.22 +66.60 -41.76/+11.90
AVGO Broadcom 1278.11 1.70% 2024-03-20Q 80.4 49.34 8.427 1.25 592.3 -4.91 -4.58 -2.34 +4.39 +44.80 +102.84 -52.95/+12.52
ASML ASML Holding N.V. 901.63 0.82% 2024-04-26 - 43.68 26.371 1.49 354.72 -1.89 -7.95 -9.32 +1.23 +40.35 +38.64 -37.45/+17.16
ORCL Oracle 115.80 1.39% 2024-04-09Q 44.5 29.69 56.488 1.03 318.28 -1.20 -7.29 +3.01 +0.01 +7.17 +19.42 -18.96/+14.66
CRM Salesforce.com 273.66 0.15% 2024-03-13 - 63.82 4.45 1.30 265.45 -0.23 -9.36 -10.36 -4.20 +31.90 +38.50 -30.29/+16.46
AMD Advanced Micro Devices 150.60 - 276.63 4.355 1.66 243.42 -4.32 -11.63 -27.38 -15.23 +34.16 +67.63 -46.20/+50.93
ADBE Adobe 486.18 - 44.47 14.088 1.28 217.81 +1.81 +0.22 -11.87 -23.41 -13.75 +39.55 -31.74/+31.28
SAP SAP SE ADS 183.45 1.32% 2024-05-16A 124.8 34.36 4.962 1.24 214.13 -1.47 -4.36 -4.94 +3.61 +32.00 +36.13 -30.91/+8.63
QCOM QUALCOMM 179.64 1.89% 2024-05-30Q 49.2 25.89 8.695 1.33 200.48 +8.44 +4.73 +5.32 +26.78 +50.30 +65.14 -43.51/+1.14
ACN Accenture plc 303.71 1.72% 2024-04-10Q 47.3 26.87 7.043 1.22 191.05 -1.40 -8.80 -19.69 -18.57 -3.12 +14.33 -13.84/+27.59
CSCO Cisco Systems 47.12 3.42% 2024-04-03Q 48.8 14.09 4.126 0.87 190.8 -1.55 -2.95 -4.81 -6.10 -11.11 +1.88 -3.32/+23.48
INTU Intuit 629.27 0.51% 2024-04-09Q 32.7 62.06 10.42 1.22 176.18 -1.14 -1.02 -3.45 -1.61 +26.23 +47.73 -36.40/+6.63
AMAT Applied Materials 204.09 0.81% 2024-05-22Q 19.4 22.97 9.728 1.58 169.58 +0.35 -1.81 -0.72 +21.35 +46.04 +75.85 -45.51/+5.30
TXN Texas Instruments 178.91 2.96% 2024-05-07Q 82.4 27.21 9.593 1.01 162.89 +0.81 +6.81 +3.84 +12.38 +19.09 +7.89 -22.04/+5.15
IBM International Business Machines 165.71 4.03% 2024-02-08Q 75.6 18.49 6.545 0.75 152.22 -0.85 -12.39 -15.43 -10.81 +12.04 +34.02 -27.25/+20.20
NOW ServiceNow Inc. 716.65 - 82.39 19.26 0.98 146.91 -0.95 -8.53 -5.42 0.0 0.0 0.0 -40.14/+13.77
UBER uber 69.23 - 75.46 12.773 1.39 143.76 +0.26 -10.28 -12.03 +1.70 +44.98 +83.39 -50.56/+18.65
INTC Intel 30.90 1.64% 2024-05-06Q 53.3 32.39 1.241 1.09 131.54 -3.07 -20.18 -29.77 -27.46 -18.98 -0.29 -13.09/+65.95
MU Micron Technology 114.70 0.41% 2024-03-28Q - - 2.895 1.28 127.02 -0.12 -7.19 +17.50 +32.63 +58.03 +87.33 -48.08/+13.81
LRCX Lam Research Corporation 908.53 0.90% 2024-03-12Q 31.7 3.79 14.446 1.51 118.78 -1.82 -6.20 -5.03 +8.33 +43.28 +71.50 -44.17/+10.88
SONY Sony Group Corporation 84.54 0.65% 2023-09-28S 11.6 18.63 0.021 0.95 104.03 +2.68 -0.33 -3.06 -14.22 -3.29 -9.93 -5.82/+19.40
ADI Analog Devices 199.63 1.87% 2024-03-04Q 66.5 34.6 2.785 1.14 99.0 -1.16 +2.50 +1.88 +3.92 +18.88 +8.86 -22.36/+2.29
PANW Palo Alto Networks Inc. 296.21 - 41.91 21.958 1.18 95.71 +1.64 +10.11 +5.71 0.0 0.0 0.0 -40.48/+28.57
SHOP Shopify 74.46 - 752 10.547 2.20 95.63 +4.39 -1.09 -2.23 -10.21 +21.13 +20.04 -38.89/+22.98
KLAC KLA Corporation 696.59 0.85% 2024-02-15Q 30.1 33.93 30.809 1.33 93.79 -1.37 +2.01 -0.37 +15.27 +39.42 +80.62 -46.93/+4.67
FI Fiserv Inc. 149.22 - 28.45 2.924 0.92 87.31 -4.28 -5.18 -1.34 +2.98 +24.83 +24.04 -26.88/+7.22
ANET Arista Networks Inc. 274.40 - 39.22 11.884 1.13 85.79 +3.66 -7.80 +0.47 +0.48 +29.14 +98.87 -52.01/+12.15
SNPS Synopsys Inc. 536.94 - 75.44 12.279 1.07 81.91 -1.24 -6.69 -6.01 0.0 0.0 0.0 -31.94/+17.22
CDNS Cadence Design Systems Inc. 281.63 - 72.26 22.512 1.06 76.64 -0.28 -8.57 -8.74 -5.03 +12.86 +37.22 -29.37/+16.24
CRWD CrowdStrike Holdings Inc. 310.21 - 821.89 32.551 1.08 75.03 +2.02 -1.68 -3.92 +2.19 +64.79 +153.34 -62.71/+17.66
APH Amphenol Corporation 122.64 0.73% 2024-03-18Q 28.7 37.69 8.823 1.28 73.66 +1.78 +4.48 +11.08 +18.54 +44.67 +61.99 -40.66/+0.78
NXPI NXP Semiconductors N.V. 257.85 1.60% 2024-03-20Q 38.4 23.24 7.626 1.54 65.93 +6.24 +6.99 +2.31 +19.94 +42.03 +54.57 -37.47/+2.49
MRVL Marvell Technology 68.51 0.36% 2024-04-11Q - - 3.999 1.48 59.33 -1.59 -5.70 -9.16 +1.45 +33.39 +67.22 -43.61/+25.17
MSI Motorola Solutions 353.70 1.17% 2024-03-14Q 41.7 32.69 81.124 0.91 58.76 +2.08 +0.40 +5.45 +7.96 +18.13 +25.62 -23.76/+0.48
SNOW Snowflake Inc. Class A 159.32 - - 10.279 0.90 53.24 +0.75 +3.55 -1.89 -27.17 +6.22 +3.34 -13.13/+49.21
PLTR Palantir Technologies 23.33 - 239.6 14.86 2.75 51.62 +3.60 +1.61 -10.41 +37.07 +23.50 +214.84 -68.80/+17.87
MCHP Microchip Technology Incorporated 91.36 2.01% 2024-02-22Q 40.4 13.43 6.974 1.60 49.37 -2.39 +4.33 +2.84 +8.39 +19.53 +21.52 -24.75/+3.58
TEAM Atlassian Corporation Plc 183.52 - - 42.092 0.67 47.77 +2.27 -6.66 -12.11 -15.58 +3.74 +35.21 -30.24/+40.96
ADSK Autodesk 215.19 - 48.98 31.052 1.45 46.03 -1.26 -12.07 -14.56 -16.09 +5.50 +10.39 -11.92/+29.90
FTNT Fortinet Inc. 58.88 - 45.77 -96.525 1.08 44.93 -8.26 -16.97 -17.48 -11.38 +16.64 -8.84 -25.07/+37.98
TEL TE Connectivity 142.00 1.86% 2024-05-23Q 25.1 8.1 3.31 1.36 43.48 +1.28 -1.83 +1.05 -0.57 +12.91 +15.50 -19.02/+4.21
TTD The Trade Desk 88.59 - 237.97 19.998 1.50 43.31 +4.56 +3.22 +8.58 +26.56 +12.03 +41.29 -32.01/+6.11
SQ Square 69.47 - 4990.69 2.422 2.57 42.77 -6.73 -9.98 -13.96 +2.34 +42.71 +17.25 -44.08/+25.98
FIS Fidelity National Information Services Inc. 70.72 2.07% 2024-06-10Q 172.6 83.20 2.135 0.98 40.77 +1.61 -2.37 +1.54 +13.53 +36.10 +26.85 -33.67/+5.70
LHX L3Harris Technologies Inc. 212.24 2.20% 2024-06-04Q 72.4 31.79 2.145 0.63 40.26 -1.07 +1.57 -1.10 +2.53 +14.31 +13.06 -24.50/+2.87
BIDU Baidu Inc. ADS 113.41 - 14.09 1.159 0.68 39.77 +12.82 +6.50 +15.41 +10.33 +3.42 -8.13 -16.89/+38.42
DKNG DraftKings Inc. 41.82 - - 43.113 1.87 36.24 -3.04 -11.40 +0.19 +0.55 +23.91 +70.14 -49.62/+18.53
STM STMicroelectronics N.V. ADS 40.07 0.92% 2024-06-25Q 8.8 8.4 2.162 1.66 36.17 -3.05 -4.48 -14.65 -8.20 -2.86 -5.89 -7.14/+39.38
EA Electronic Arts 129.57 0.59% 2024-02-27Q 19.3 33.27 4.598 0.78 34.64 +1.31 -0.55 -4.13 -5.17 -0.02 +3.31 -9.34/+11.55
MPWR Monolithic Power Systems Inc. 707.22 0.70% 2024-03-27Q 53.7 81.17 16.787 1.21 34.41 +4.43 +8.09 -3.41 0.0 0.0 0.0 -45.82/+10.03
IT Gartner Inc. 428.64 - 36.86 48.876 1.31 33.28 -4.49 -8.87 -7.53 -8.78 +10.84 +41.20 -31.08/+13.51
CTSH Cognizant Technology Solutions 66.25 1.75% 2024-05-17Q 27.4 16.27 2.556 1.08 32.98 -1.03 -6.86 -13.70 -14.94 -0.03 +4.68 -11.74/+20.89
GRMN Garmin 165.97 1.82% 2024-06-17Q 45.0 22.58 4.546 0.99 31.88 +15.70 +12.50 +16.93 +37.84 +43.56 +59.92 -42.28/+-0.02
ON ON Semiconductor Corporation 70.37 - 14.91 3.727 1.78 30.28 +3.39 +1.51 -10.87 -0.65 +3.11 -13.36 -15.67/+58.24
CDW CDW Corporation 219.56 1.14% 2024-05-23Q 30.8 26.58 14.445 1.09 29.51 -9.37 -13.96 -11.45 -5.63 +4.82 +32.27 -25.95/+19.95
FICO Fair Isaac Corporation 1193.01 - 68.46 -40.074 1.24 29.48 +7.40 -3.14 -8.26 -4.96 +28.22 +62.98 -39.21/+13.14
GLW Corning 33.72 3.34% 2024-02-28Q 167.9 49.31 2.492 1.07 28.78 +7.63 +3.63 +3.09 +4.56 +20.73 +7.12 -25.09/+6.81
ANSS ANSYS Inc. 319.52 - 60.13 5.174 1.16 27.89 -4.26 -6.54 -4.65 -4.69 +11.04 +5.91 -19.25/+14.02
HPQ Hewlett-Packard 28.18 3.95% 2024-03-12Q 34.1 8.94 -16.874 1.06 27.64 +0.64 -3.19 -8.33 -1.74 +2.77 -6.47 -10.50/+20.30
PINS Pinterest 40.41 - 175.70 8.94 0.99 27.61 +18.99 +17.88 +15.79 +1.66 +30.61 +92.34 -49.02/+2.94
FTV Fortive Corporation 76.08 0.42% 2024-05-31Q 13.7 36.56 2.596 1.20 26.78 +0.14 -9.72 -10.55 -8.36 +15.36 +17.55 -17.13/+14.48
SNAP Snap Inc. Class A 16.25 - - 11.054 1.03 26.67 +11.68 +47.73 +31.15 -4.69 +51.59 +97.45 -51.63/+10.15
SPLK Splunk 156.90 - 249.47 132.966 0.98 26.44 0.0 0.0 +0.29 +2.29 +7.11 +84.05 -47.62/+0.04
MDB MongoDB Inc. 362.85 - - 24.717 1.19 26.43 -5.46 +0.01 -5.36 -16.78 +5.75 +50.38 -40.59/+40.45
KEYS Keysight Technologies Inc. 149.18 - 26.48 5.405 1.06 26.04 +0.42 -5.12 -3.34 -4.19 +18.62 +3.84 -20.52/+15.78
NET Cloudflare 74.40 - - 32.92 1.15 25.12 -15.46 -22.63 -24.07 -9.98 +15.49 +68.82 -46.37/+55.91
TTWO Take-Two Interactive Software 145.88 - - 2.925 0.74 24.89 +0.98 -3.42 +1.50 -12.65 +5.02 +17.16 -18.04/+17.62
WDC Western Digital 70.97 - - 2.302 1.54 23.17 -0.55 -2.93 +12.65 +22.03 +65.01 +112.17 -54.90/+8.38
ASX ASE Technology Holding 10.53 5.54% 2023-06-30A 4.2 0.6 0.078 1.26 23.08 +4.26 -5.22 -6.15 +18.85 +31.13 +48.10 -36.37/+10.92
HPE Hewlett Packard Enterprise 16.86 3.15% 2024-03-14Q 36.6 11.24 1.023 1.21 21.92 -1.81 -6.33 -6.28 +9.41 +5.84 +19.49 -19.01/+19.04
PTC PTC Inc. 175.77 - 18.47 7.85 1.19 21.01 -2.88 -5.13 -5.21 0.0 0.0 0.0 -29.22/+10.51
NOK Nokia 3.69 4.65% 2024-04-22Q 22.9 30.98 1.008 1.07 20.71 +1.10 +5.73 +1.93 +3.94 +6.65 -10.22 -20.33/+18.16
FSLR First Solar 191.55 - 21.5 3.066 1.37 20.5 +7.17 +9.71 +18.72 +35.07 +26.07 +7.25 -32.54/+21.12
UMC United Microelectronics (ADR) 8.15 7.34% 2023-06-26A 8.4 0.33 0.06 1.19 20.42 +4.62 +1.12 -0.73 +6.96 +5.57 -0.61 -17.67/+10.06
TYL Tyler Technologies Inc. 469.00 - 104.21 6.586 0.76 19.91 +1.79 +12.96 +11.54 +8.85 +12.67 +20.34 -22.99/+-0.62
LDOS Leidos Holdings Inc. 141.67 1.06% 2024-06-14Q 107.8 86.01 4.499 0.66 19.16 +8.68 +10.11 +10.03 +27.71 +36.30 +75.27 -45.94/+1.19
ZM Zoom Video Communications 61.82 - 31.82 2.371 -0.05 19.01 -0.29 -1.78 -7.95 -3.81 -1.86 -2.49 -4.77/+22.78
TER Teradyne Inc. 120.44 0.41% 2024-02-15Q 18.0 40.04 7.299 1.50 18.44 +5.53 +12.28 +13.49 +24.98 +37.33 +30.02 -32.68/+-1.03
STX Seagate Technology 87.50 3.24% 2024-06-20Q - - -10.789 1.06 18.37 +1.70 -2.77 -5.60 -0.02 +21.06 +56.42 -37.75/+15.73
WSO Watsco 464.55 2.37% 2024-04-12Q 80.6 33.59 8.228 0.87 18.35 +4.81 +4.60 +15.82 +17.46 +26.21 +37.97 -32.15/+-1.81
TDY Teledyne Technologies Incorporated 385.34 - 20.65 1.959 1.03 18.27 +2.86 -7.56 -9.54 -10.95 +1.55 -6.70 -7.77/+16.31
ERIC Ericsson 5.21 4.95% 2024-04-04S - - 0.177 0.75 17.42 +0.58 +2.56 -6.29 -4.05 +11.56 -3.87 -16.89/+22.07
VRSN VeriSign Inc. 168.26 - 23.48 -10.602 0.89 16.76 -4.11 -10.41 -11.91 0.0 0.0 0.0 -0.72/+36.53
ENPH Enphase Energy Inc. 114.20 - 36.55 15.795 1.49 15.54 +2.03 +1.72 -12.34 +12.22 +41.32 -28.47 -35.65/+68.32
SSNC SS&C Technologies Holdings Inc. 61.81 1.56% 2024-02-29Q 40.5 25.06 2.412 1.42 15.29 +0.93 -1.47 -0.29 +1.21 +17.82 +11.67 -24.59/+6.55
SGPYY Sage Group plc ADR 59.93 2.02% 2024-01-11S 116.3 60.78 10.759 1.03 15.14 +0.39 -6.43 -7.79 +0.05 +24.36 +45.78 -32.57/+10.36
AKAM Akamai Technologies Inc. 99.67 - 27.6 3.285 0.72 15.1 -1.98 -6.18 -10.21 -19.89 -8.14 +26.87 -22.90/+29.60
SWKS Skyworks Solutions 92.51 3.03% 2024-05-20Q 49.8 18.38 2.384 1.35 14.84 -11.30 -12.30 -12.99 -8.55 +1.60 -11.15 -8.05/+25.06
JBL Jabil Inc. 117.22 0.28% 2024-05-14Q 5.6 21.69 5.319 1.42 14.14 -0.89 -16.55 -22.49 -10.67 -8.71 +51.70 -35.61/+33.89
EPAM EPAM Systems Inc. 242.12 - 33.02 4.034 1.46 14.0 +1.84 -8.41 -21.75 -16.60 +0.59 -0.14 -18.23/+31.13
TRMB Trimble Inc. 55.93 - 47.42 3.053 1.51 13.74 -7.02 -8.98 -11.35 0.0 0.0 0.0 -29.25/+17.20
LOGI Logitech International S.A. 82.09 1.45% 2023-09-25A 38.8 28.55 5.773 0.77 13.03 +3.57 -6.03 -9.30 -2.66 +3.44 +27.61 -34.33/+17.75
GEN Gen Digital 20.03 2.54% 2024-02-15Q 24.1 8.97 5.271 1.11 12.76 -2.91 -9.57 -9.24 -5.65 +13.61 +16.79 -22.87/+21.67
DOCU DocuSign Inc. 59.80 - 162.68 10.873 0.88 12.28 +4.55 +0.55 +6.84 +2.89 +45.53 +22.72 -36.27/+8.29
JNPR Juniper Networks Inc. 34.84 - 38.58 2.521 0.99 11.32 +0.37 -6.02 -6.75 -5.68 +27.81 +20.76 -28.62/+9.18
SNX Synnex Corporation 117.61 1.37% 2024-04-11Q 23.4 22.96 1.272 1.63 10.31 +0.14 -0.09 +12.84 +15.63 +23.42 +33.10 -26.62/+1.92
PAYC Paycom Software Inc. 171.29 0.90% 2024-05-28Q 26.2 33.39 7.566 1.17 9.86 -9.32 -13.62 -5.48 0.0 0.0 0.0 -14.68/+118.37
DOX Amdocs Limited 83.90 2.29% 2024-03-27Q 42.8 19.58 2.775 0.70 9.85 -1.27 -4.47 -9.53 -9.24 +1.66 -6.41 -6.59/+18.89
FFIV F5 Networks 165.94 - 23.71 3.411 1.14 9.76 -8.79 -13.76 -13.99 -10.41 +7.70 +24.56 -21.70/+20.22
QRVO Qorvo 95.95 - - 2.546 1.53 9.26 -17.82 -16.63 -17.33 -7.38 +8.63 +3.27 -15.98/+26.78
DAY Dayforce Inc. 57.29 - 166.34 3.772 1.30 9.05 -6.05 -6.14 -14.39 -19.78 -12.13 +1.04 -5.31/+31.84
MTCH Match Group 31.93 - 14.49 -456.143 1.16 8.56 +0.13 -5.28 -5.81 -14.67 +8.46 -3.88 -12.78/+54.21
OTEX Open Text Corporation 30.25 2.82% 2024-05-31Q 131.2 82.64 2.043 1.11 8.23 -15.22 -19.55 -21.26 -29.77 -16.67 -26.95 --5.92/+50.31
MKSI MKS Instruments 122.02 0.75% 2024-02-23Q - - 3.309 1.69 8.18 +1.05 -5.09 -4.72 +11.59 +78.21 +37.84 -48.01/+11.06
AYI Acuity Brands Inc (Holding Company) 254.41 0.24% 2024-04-16Q 5.2 21.71 3.645 1.47 7.84 +0.89 -6.43 +0.19 +6.34 +49.17 +61.04 -41.32/+7.20
CGNX Cognex 43.79 0.69% 2024-05-15Q 53.2 65.72 4.993 1.48 7.52 +7.83 +8.34 +6.96 +19.03 +20.77 -11.71 -21.72/+35.90
LYFT Lyft Inc. 17.20 - - 12.741 2.05 6.88 +5.07 -3.59 -6.06 +34.90 +61.35 +99.30 -54.36/+21.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 131.55 1.14% 2024-04-11Q 16.9 14.5 3.806 0.70 6.79 +1.61 +1.46 -7.08 +1.97 +18.57 +30.14 -27.46/+10.35
LFUS Littelfuse 247.40 1.09% 2024-05-22Q 26.1 23.19 2.472 1.32 6.13 +6.80 +4.60 +3.79 +0.82 +6.12 -5.98 -13.99/+25.28
G Genpact Limited 31.34 1.95% 2024-03-08Q 17.9 8.96 2.519 1.08 5.66 +1.42 -0.95 -8.82 -10.66 -8.84 -21.37 -6.16/+42.25
BMI Badger Meter 189.00 0.58% 2024-05-23Q 31.5 53.8 10.373 0.82 5.56 +1.88 +18.77 +17.36 +31.55 +32.24 +35.72 -29.12/+-0.46
WHR Whirlpool 95.56 7.41% 2024-05-16Q 81.6 13.08 2.539 1.52 5.22 +1.01 -17.15 -12.59 -13.47 -14.27 -30.26 -3.83/+68.08
IQ iQIYI Inc. 5.08 - 18.01 2.87 0.23 4.87 +1.80 +13.14 +28.93 +55.35 +1.80 -15.47 -39.76/+27.36
SATS EchoStar Corporation 17.45 - - 0.238 0.77 4.74 +9.03 +31.17 +26.60 +30.09 +12.99 +8.49 -45.37/+42.16
AVT Avnet 49.41 2.55% 2024-03-05Q 17.4 6.59 0.891 1.21 4.46 -1.38 +1.81 +6.08 +8.26 +6.03 +15.55 -19.04/+4.53
POWI Power Integrations 68.60 1.18% 2024-02-28Q 83.2 71.9 5.189 1.20 3.9 +1.98 -0.38 -7.22 -9.04 -8.31 -13.45 -9.44/+45.19
BOX Box 26.14 - 42.81 -8.742 0.85 3.77 -2.64 -4.77 -11.78 -1.10 +3.73 -1.62 -10.90/+22.19
TRIP TripAdvisor 25.79 - 366.12 4.081 1.56 3.56 -6.05 -5.32 -2.90 +18.03 +63.75 +64.06 -45.13/+11.52
DXC DXC Technology Company 19.16 - - 1.128 1.85 3.5 -4.58 -6.35 -8.15 -11.58 -14.08 -15.56 -2.87/+50.78
DOCN DigitalOcean Holdings Inc. 34.24 - 88.99 -9.925 1.83 3.11 +2.18 -8.25 -12.92 -4.20 +38.29 +4.36 -43.37/+50.96
KLIC Kulicke and Soffa Industries Inc. 47.00 1.74% 2024-03-22Q - - 2.28 1.48 2.65 -0.04 -2.45 -7.13 +2.04 +4.03 +0.43 -14.47/+28.09
SMTC Semtech Corporation 39.01 - - -8.195 1.70 2.52 +9.06 0.0 0.0 0.0 0.0 0.0 -66.34/+0.21
EVTC Evertec Inc. 36.35 0.56% 2024-04-26Q 16.8 31.4 4.003 1.19 2.38 -5.41 -5.88 -3.38 -10.95 +7.61 +6.91 -13.18/+16.12
NTAP NetApp 104.64 1.96% 2024-04-04Q 46.0 2.24 2.173 1.28 2.16 +3.27 -0.39 +1.34 +19.13 +37.87 +63.88 -41.19/+7.49
LSPD Lightspeed Commerce 13.49 - - 0.848 2.62 2.07 +0.67 -4.39 -0.59 -28.93 -9.58 -4.39 -9.34/+60.93
AMBA Ambarella 47.85 - - 3.5 1.65 1.96 +11.05 -0.04 -14.75 -7.96 -4.61 -27.60 -15.76/+86.38
CALX Calix Inc 29.56 - 42.74 2.611 1.73 1.94 +4.08 -5.01 -17.20 -14.98 -16.94 -30.82 -9.47/+82.32
XRX Xerox 13.36 7.47% 2024-03-27Q 415.7 38.16 0.654 1.61 1.66 -4.57 -22.69 -20.00 -26.79 -4.50 -5.65 -9.73/+48.05
BHE Benchmark Electronics Inc. 36.43 1.85% 2024-03-27Q 35.6 19.89 1.208 1.00 1.3 +16.17 +21.68 +17.06 +20.11 +48.69 +71.44 -43.51/+2.69
CSGS CSG Systems International 41.70 2.85% 2024-03-14Q 49.4 16.92 4.749 0.83 1.24 -13.23 -14.32 -21.44 -13.23 -15.94 -16.40 -0.43/+66.31
CSIQ Canadian Solar Inc. 16.79 - 4.9 0.572 1.29 1.11 +10.83 -2.10 -18.61 -23.61 -22.41 -54.89 -15.96/+169.74
HIMX Himax Technologies Inc. 5.16 9.31% 2023-06-29A 35.3 17.43 1.053 2.02 0.9 +2.38 -4.80 -10.42 -9.63 -9.15 -23.89 -6.98/+49.22
BELFA Bel Fuse Inc. Class A Common Stock 71.20 0.34% 2024-07-15Q 4.1 12.11 2.638 1.42 0.9 +3.20 -0.42 +7.07 -0.96 +38.25 +60.43 -45.48/+10.63
BELFB Bel Fuse Inc 58.04 0.48% 2024-07-15Q 4.7 10.01 2.15 1.47 0.73 +0.22 -5.93 +2.13 -14.41 +11.19 +34.29 -32.58/+28.79
SSYS Stratasys 9.72 - - 0.765 1.34 0.68 -2.99 -10.08 -21.80 -27.25 -13.68 -31.84 -3.00/+123.46
LYTS LSI Industries Inc. 15.28 1.34% 2024-05-03Q 22.5 16.05 2.208 0.81 0.44 +3.45 +0.13 +6.85 +11.29 +14.63 +23.33 -25.16/+11.06
MEI Methode Electronics Inc. 12.34 4.56% 2024-04-11Q - - 0.523 0.84 0.44 +0.98 +2.49 -12.61 -41.32 -48.80 -69.87 -10.13/+277.47
SPWR SunPower Corporation 2.34 - - 0.971 1.84 0.41 +17.59 -12.03 -22.77 -31.78 -48.80 -79.27 -24.57/+446.58
NVEC NVE Corporation 72.80 5.02% 2024-05-10Q 82.0 17.87 5.283 1.21 0.35 -9.44 -14.58 -12.55 -8.65 +2.58 -16.79 -11.90/+37.62
GILT Gilat Satellite Networks Ltd. 5.47 - 13.03 1.135 0.61 0.31 +6.42 -10.18 -3.01 -13.72 -15.19 +4.99 -12.61/+30.90
GPRO GoPro 1.92 - - 0.518 1.50 0.29 +10.98 -5.88 -18.30 -35.14 -32.16 -55.86 -13.02/+131.77
IMMR Immersion Corporation 7.22 2.48% 2024-04-11 - 6.77 1.249 1.46 0.23 +0.42 -1.37 +0.98 +4.18 +6.18 +1.69 -17.73/+19.39
HURC Hurco Companies 18.24 3.60% 2024-03-27Q 298.1 84.65 0.528 0.44 0.12 -1.25 -5.35 -14.08 -26.06 -9.43 -16.29 -2.41/+54.61
MNDO MIND C.T.I. Ltd. 1.89 12.77% 2024-03-19A 96.3 7.32 1.545 0.76 0.04 +0.80 -5.28 -12.73 -9.38 +1.19 -1.31 -3.45/+20.95
AATC Autoscope Technologies Corporation 6.55 7.92% 2024-02-26Q 92.6 66.53 1.9 0.44 0.04 +3.23 -0.65 -13.84 -13.15 +15.20 +61.85 -42.49/+42.49
Utilities
NEE NextEra Energy 70.14 2.99% 2024-02-26Q 57.2 18.88 2.963 0.50 144.1 +6.29 +9.29 +21.33 +20.62 +18.12 -7.11 -32.78/+11.96
SO Southern 75.85 3.82% 2024-05-17Q 80.1 20.67 2.632 0.48 82.75 +3.61 +8.50 +9.91 +10.49 +7.76 +1.21 -18.84/+0.09
DUK Duke Energy 100.26 4.13% 2024-02-15Q 77.4 27.99 1.605 0.46 77.28 +2.61 +4.54 +5.60 +4.20 +11.05 +0.91 -17.16/+0.30
CEG Constellation Energy Corporation 194.86 0.76% 2024-05-29Q 27.3 34.8 5.289 0.75 61.71 +3.45 +0.92 +14.24 +50.23 +66.45 +145.14 -61.56/+2.04
PCG PG&E 17.57 0.23% 2024-03-27Q 3.6 25.56 2.13 1.26 50.59 +3.17 +4.52 +6.10 +5.53 +4.03 +1.74 -16.28/+4.27
NGG National Grid PLC ADS 68.33 3.52% 2023-11-22S 119.1 2.54 - 0.65 50.4 +3.05 +3.02 -0.68 +2.17 +10.00 -6.70 -17.45/+9.00
AEP American Electric Power 88.60 3.99% 2024-05-09Q 83.4 21.07 1.85 0.50 46.7 +3.92 +5.54 +5.68 +12.68 +11.14 -3.81 -21.69/+4.84
SRE Sempra 72.92 3.40% 2024-03-20Q 56.3 15.2 1.659 0.70 46.1 +2.24 +3.40 +2.60 +2.21 +0.79 -5.86 -12.58/+7.93
D Dominion Energy 51.40 5.22% 2024-02-29Q 1578.0 11.63 1.551 0.59 43.04 +1.88 +5.83 +7.08 +12.62 +17.86 -9.01 -23.77/+11.42
EXC Exelon 37.41 3.80% 2024-05-10Q 203.1 17.86 3.2 0.53 37.39 +0.24 +0.19 +1.22 +8.91 -7.77 -12.70 -10.87/+16.35
PEG Public Serv. Enterprise 70.45 3.43% 2024-06-07Q 43.0 11.81 2.314 0.57 35.09 +3.88 +5.91 +9.63 +21.05 +10.79 +10.39 -23.76/+0.01
ED Consolidated Edison 95.56 3.49% 2024-05-14Q 219.2 5.45 1.587 0.34 33.02 +2.83 +6.59 +6.04 +4.90 +6.10 -3.95 -15.80/+5.11
XEL Xcel Energy 54.25 4.07% 2024-03-14Q 69.9 16.58 1.711 0.36 30.14 +0.54 +1.35 +6.33 -9.31 -11.11 -22.02 -13.75/+29.23
VST Vistra 81.49 1.08% 2024-03-19Q 24.5 19.52 10.011 1.02 28.35 +12.09 +8.18 +34.72 +82.92 +132.90 +247.95 -72.18/+-0.83
EIX Edison International 72.34 4.34% 2024-03-27Q 100.8 29.12 2.014 0.95 27.83 +3.14 +2.15 +4.43 +8.18 +12.94 -1.66 -18.69/+2.86
WEC WEC Energy Group 83.22 4.02% 2024-05-13Q 77.4 18.56 2.24 0.40 26.26 +2.12 +3.66 +1.89 +4.21 -0.87 -13.32 -9.73/+16.07
AWK American Water Works Company 128.75 2.25% 2024-02-07Q 59.3 24.54 2.56 0.62 25.08 +6.60 +8.63 +8.70 +4.37 -0.99 -13.26 -11.97/+17.47
SSEZY SSE Plc ADR 21.89 2.19% 2024-01-11S 90.6 41.30 - 0.80 23.92 +3.89 +6.73 +1.58 +1.48 +4.84 -7.01 -17.41/+13.43
DTE DTE Energy 112.75 3.65% 2024-03-15Q 59.6 17.72 2.226 0.63 23.33 +2.95 +3.35 -0.06 +7.30 +12.55 -0.54 -20.05/+3.53
ETR Entergy 108.08 4.22% 2024-05-01Q 145.2 20.08 1.765 0.70 23.05 +1.48 +3.69 +4.58 +7.45 +10.08 +0.67 -19.41/+0.34
FE FirstEnergy 39.24 4.35% 2024-05-06Q 87.1 20.41 2.163 0.48 22.58 +2.91 +3.24 +3.02 +6.66 +6.57 -1.16 -17.99/+3.01
ES Eversource Energy (D/B/A) 60.01 4.71% 2024-03-04Q - - 1.497 0.57 20.98 +0.92 +2.56 -0.12 +8.71 +8.26 -22.51 -13.30/+29.93
PPL PPL 28.09 3.69% 2024-03-07Q 167.1 28.25 1.485 0.81 20.72 +3.96 +3.20 +3.35 +7.83 +10.72 -2.30 -20.97/+2.99
AEE Ameren 74.09 3.56% 2024-03-12Q 55.3 17.39 1.738 0.44 19.73 +0.58 +1.90 +1.48 +6.74 -5.63 -18.11 -9.53/+22.45
CNP CenterPoint Energy 29.45 2.72% 2024-05-15Q 58.5 20.3 1.949 0.91 18.84 +2.08 +4.99 +3.94 +5.37 +7.52 -3.51 -13.68/+6.74
CMS CMS Energy 61.56 3.36% 2024-05-14Q 78.1 25.06 2.656 0.38 18.38 +3.74 +4.96 +2.16 +6.56 +10.44 -0.68 -18.99/+3.57
ATO Atmos Energy 119.32 2.70% 2024-02-23Q 51.2 18.85 1.596 0.66 18.0 +2.04 +2.66 +3.02 +4.88 +7.02 +1.50 -15.35/+4.99
NRG NRG Energy Inc. 76.65 2.17% 2024-04-30Q - - 7.065 1.11 15.94 +5.27 +5.33 +26.21 +40.05 +70.33 +145.04 -60.18/+-0.14
BIP Brookfield Infrastructure Partners 29.28 5.70% 2024-02-28Q 758.1 36.16 0.408 1.07 13.51 +7.89 +1.53 -3.56 -6.72 +8.28 -17.61 -28.18/+27.46
AES The AES Corporation 18.67 3.64% 2024-04-30Q 200.2 54 8.047 1.08 13.26 +8.48 +3.26 +14.89 +9.69 +11.20 -17.64 -38.78/+24.05
LNT Alliant Energy 50.85 3.78% 2024-04-29Q 67.6 19.82 2.019 0.55 13.02 +2.54 +4.09 +3.06 +4.20 -0.49 -7.73 -11.20/+10.64
NI NiSource 28.54 3.72% 2024-04-29Q 70.8 17.67 1.641 0.49 12.77 +2.15 +4.97 +5.66 +11.48 +10.96 0.0 -19.90/+1.44
EVRG Evergy 54.10 4.80% 2024-03-08Q 81.9 5.28 1.304 0.58 12.43 +4.66 +3.64 +4.93 +6.71 +5.64 -13.56 -13.28/+17.17
BEP Brookfield Renewable Partners 25.78 5.76% 2024-02-28Q - - 1.726 0.89 12.14 +20.81 +15.14 +7.73 +1.46 +11.75 -18.08 -22.73/+27.08
WTRG Essential Utilities Inc. 37.78 3.26% 2024-05-09Q 68.4 20.09 1.752 0.80 10.33 +4.68 +5.44 +6.57 +4.45 +5.47 -12.28 -15.11/+15.78
KEP Korea Electric Power Corporation 7.93 - - 0 1.04 10.18 +2.85 -2.34 -14.08 +4.07 +25.67 +8.19 -25.28/+20.37
PNW Pinnacle West Capital 75.79 4.69% 2024-04-30Q 81.2 16.45 1.349 0.48 8.6 +2.85 +4.16 +5.70 +10.32 +2.53 -5.40 -13.97/+13.51
OGE OGE Energy 35.18 4.78% 2024-04-05Q 83.2 6.41 1.554 0.72 7.06 +4.02 +4.36 +3.93 +5.65 -0.20 -6.81 -11.19/+8.13
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.64 6.50% 2024-03-28 - 0.8 0.54 1.22 5.81 +8.64 +4.76 +11.39 +16.81 +4.76 +11.39 -38.52/+-0.57
NFE New Fortress Energy Inc. 26.66 1.93% 2024-03-14 - 11.74 3.332 1.55 5.47 -1.66 -10.14 -18.60 -15.77 -10.69 -13.50 -6.00/+50.19
SWX Southwest Gas Holdings 75.13 3.29% 2024-05-14Q 116.1 36.12 1.625 0.36 5.38 +0.17 +0.79 +1.42 +25.15 +22.12 +33.52 -28.40/+2.16
UGI UGI Corporation 24.30 6.19% 2024-03-14Q - - 1.196 1.13 5.09 -4.26 -3.19 -3.03 -0.98 +8.68 -20.33 -16.91/+38.83
IDA IDACORP 96.20 3.48% 2024-05-03Q 161.8 17.75 1.668 0.55 4.87 +1.69 +5.40 +7.67 +4.37 -4.51 -13.31 -10.16/+17.09
POR Portland General Electric 43.77 4.60% 2024-06-24Q 86.4 18.39 1.359 0.56 4.51 +2.27 +5.85 +5.39 +6.57 +3.62 -14.76 -13.16/+17.84
NJR New Jersey Resources 44.70 3.77% 2024-06-12Q 69.1 17.09 2.127 0.63 4.39 +3.14 +4.49 +3.91 +9.56 +3.78 -12.15 -12.93/+18.41
ORA Ormat Technologies Inc. 67.50 0.72% 2024-03-05Q 23.3 30.97 1.76 0.48 4.07 +6.96 +5.92 -1.92 +2.97 +2.94 -20.58 -12.99/+30.76
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.92 11.44% 2024-01-18 - 0.16 0.001 1.16 4.04 -1.68 -5.50 0.0 +2.82 -5.50 0.0 -8.22/+33.39
BKH Black Hills 55.77 4.64% 2024-05-16Q 66.1 13.26 1.183 0.64 3.8 +3.55 +3.78 +3.58 +8.97 +8.25 -15.68 -16.75/+19.87
ALE Allete 64.27 4.64% 2024-05-14Q 69.1 13.65 1.317 0.75 3.7 +8.90 +8.36 +11.27 +8.78 +14.81 +2.68 -23.31/+-0.87
OTTR Otter Tail Corporation 87.82 2.15% 2024-02-14Q 26.9 12.05 2.538 0.56 3.66 +3.83 +1.94 +3.33 -5.45 +5.95 +11.87 -21.48/+13.29
SR Spire 61.31 4.90% 2024-06-11Q 78.0 14.52 1.26 0.50 3.54 -0.15 +3.32 +1.00 +3.92 +3.23 -11.86 -12.30/+14.16
PNM PNM Resources 37.78 4.11% 2024-04-25Q 152.2 14.25 1.514 0.36 3.41 +4.02 +1.56 +0.24 +6.00 -10.90 -21.93 -8.35/+28.93
NWE NorthWestern 51.18 5.10% 2024-06-14Q 81.0 17.35 1.145 0.43 3.14 +3.29 +2.61 +3.35 +6.65 -1.39 -14.29 -10.18/+17.80
CWT California Water Service Group 50.57 2.22% 2024-05-03Q 123.4 51.46 2.047 0.48 2.92 +5.51 +10.51 +9.22 +11.05 -3.64 -11.33 -13.98/+15.29
AVA Avista 37.30 5.16% 2024-02-22Q 86.4 15.7 1.173 0.48 2.92 +4.92 +7.80 +9.38 +9.35 +6.45 -16.22 -18.15/+20.01
NEP NextEra Energy Partners LP representing limited pa 30.91 12.07% 2024-05-06Q 282.6 13.83 -441.571 1.01 2.89 +6.84 +5.64 +5.32 +2.01 +11.75 -41.51 -34.75/+106.70
MGEE MGE Energy 79.91 2.13% 2024-02-29Q 52.4 24.47 2.546 0.72 2.89 +2.98 +2.32 -1.19 +24.28 +7.42 +2.44 -22.49/+4.20
AWR American States Water Company 73.53 2.36% 2024-02-16Q 51.7 13.83 3.603 0.43 2.72 +5.18 +5.36 +1.70 -2.48 -11.31 -19.09 -10.20/+26.27
CWEN.A Clearway Energy Inc. Class A 22.62 7.34% 2024-02-29Q 360.9 32.55 1.259 0.97 2.65 +4.92 +3.48 +7.56 +1.39 +5.16 -22.48 -22.77/+34.75
AY Atlantica Sustainable Infrastructure plc 21.41 8.31% 2024-03-11Q 480.9 48.16 1.745 0.94 2.48 +7.05 +16.80 +16.11 +11.57 +10.42 -13.84 -23.63/+25.88
CPK Chesapeake Utilities Corporation 110.05 2.16% 2024-03-14Q 48.2 26.79 1.964 0.60 2.45 +4.68 +6.62 +4.78 +7.25 +18.70 -13.89 -23.86/+20.77
SJW SJW Group (DE) 55.53 2.89% 2024-05-03Q 59.8 21.02 1.451 0.58 1.79 +3.79 +1.98 -3.24 -6.72 -14.57 -27.55 -7.50/+40.16
NWN NW Natural Holdings 38.63 5.03% 2024-04-29Q 75.0 15.57 1.134 0.54 1.46 +0.81 +6.10 +2.47 +4.57 -1.80 -17.90 -9.53/+25.21
SPH Suburban Propane Partners L.P. 19.84 6.55% 2024-05-06Q 81.7 12.36 2.31 0.45 1.27 +0.76 -4.29 -5.30 -1.44 +11.71 +30.18 -27.32/+12.55
KEN Kenon Holdings Ltd. 23.26 16.67% 2024-04-05A - - 1.02 1.38 1.23 +4.54 +2.06 -10.19 -4.28 +17.47 -14.45 -24.16/+31.77
HE Hawaiian Electric Industries 10.44 14.20% 2023-08-17Q 79.3 5.29 0.511 0.56 1.15 +5.67 -4.31 -11.68 -22.03 -24.62 -73.22 -16.28/+284.67
MSEX Middlesex Water Company 53.13 2.48% 2024-05-14Q 71.6 29.75 2.249 0.74 0.95 +8.03 +10.09 +1.47 -5.24 -21.91 -28.10 -14.51/+58.82
YORW The York Water Company 36.90 2.29% 2024-02-28Q 53.2 22.17 2.391 0.60 0.53 +4.33 +6.49 +4.03 +2.50 -2.54 -13.24 -9.70/+23.60
GNE Genie Energy Ltd. Class B Stock 15.83 1.91% 2024-02-16Q 61.6 22.42 2.196 0.17 0.43 +2.06 +2.39 -16.38 -16.86 -21.98 +3.19 -18.19/+95.20
CWCO Consolidated Water Co. Ltd. 26.26 1.46% 2024-03-28Q 19.9 13.91 2.222 0.14 0.41 +4.12 +0.65 -11.04 -14.43 -15.97 +48.66 -37.16/+45.81
ARTNA Artesian Resources Corporation 37.32 3.16% 2024-02-08Q 75.5 22.61 1.667 0.20 0.38 +8.17 +5.54 +2.64 +3.38 -11.42 -32.64 -10.45/+50.00
GWRS Global Water Resources Inc. 12.76 2.36% 2024-05-16M 97.0 38.68 6.348 0.98 0.31 +4.68 +1.67 -2.60 +5.89 +18.70 +16.53 -26.80/+5.25
RGCO RGC Resources 21.38 3.77% 2024-04-15Q 61.6 17.89 2.098 0.20 0.22 +4.24 +0.42 +5.11 +13.06 +25.32 +13.42 -28.16/+5.38
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.75 15.46% 2024-07-01Q 261.0 32.61 3.067 0.78 0.14 +1.28 -4.77 +0.82 +2.17 +3.89 +68.80 -48.96/+16.20
VIA Via Renewables 10.93 - 32.61 1.697 1.27 0.08 +0.46 +1.58 +0.51 +2.92 +50.34 +9.74 -52.29/+21.77