DividendHistory.org Report     2024-12-06 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 227.03 - 47.27 8.95 1.16 2387.22 +9.21 +9.05 +20.24 +32.46 +23.19 +54.00 -36.73/+0.05
TSLA Tesla Motors 389.22 - 101.05 16.96 2.36 1249.42 +12.77 +21.17 +78.71 +84.70 +119.30 +59.62 -64.34/+-3.54
HD Home Depot 431.37 2.09% 2024-11-27Q 61.1 28.98 73.23 1.03 428.51 +0.52 +6.27 +4.73 +19.81 +31.91 +32.13 -24.94/+1.85
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 133.80 1.84% 2024-11-29S - - 0 1.11 337.68 +7.64 +3.64 -6.41 -1.39 -18.69 -16.18 -10.64/+43.22
LVMHF Lvmh Moet Hennessy Vuitton SE 667.83 1.81% 2024-12-03S 37.1 27.03 6.606 1.13 334.01 +6.51 +3.43 -6.99 -1.94 -18.85 -16.21 -10.39/+43.55
TM Toyota Motor (ADR) 175.95 2.98% 2024-09-30S 1.4 68.29 0.98 0.67 237.08 +3.12 +2.28 +1.09 -0.69 -14.74 -6.05 -9.61/+45.06
MCD McDonalds 298.98 2.37% 2024-12-02Q 62.2 26.32 -41.45 0.74 214.25 +1.00 0.0 -1.99 +3.27 +16.69 +4.71 -18.55/+6.33
BABA Alibaba Group Holding 85.93 1.19% 2024-06-13 - 151.04 1.44 0.30 209.12 -1.65 -8.77 -21.98 +5.85 +9.59 +19.12 -22.46/+37.11
BKNG Booking Holdings 5300.34 0.66% 2024-12-06Q 23.9 35.88 -47.91 1.41 175.42 +1.89 +7.22 +23.70 +42.05 +39.00 +61.84 -41.43/+0.56
LOW Lowes Companies 273.43 1.68% 2025-01-22Q 38.2 22.52 -11.36 1.10 154.39 +0.37 +0.86 -0.84 +12.15 +26.20 +31.56 -24.72/+4.97
TJX TJX Companies 126.09 1.19% 2024-11-14Q 35.3 29.63 17.32 0.90 141.75 +0.32 +7.01 +10.87 +9.06 +17.36 +41.47 -30.23/+1.51
PDD PDD Holdings Inc. 99.89 - 67.52 5.11 0.65 137.44 +3.45 -15.21 -31.00 +7.06 -30.58 -28.12 -11.89/+64.87
SBUX Starbucks 100.11 2.44% 2024-11-15Q 73.7 30 -15.1 0.97 113.5 -2.29 +2.62 +4.77 +9.83 +22.94 +3.62 -28.53/+3.21
MELI MercadoLibre 1947.18 - 70.14 25.15 1.57 98.72 -1.91 +4.02 -6.89 -1.96 +21.69 +23.40 -31.95/+11.02
NKE NIKE 78.89 2.04% 2024-12-02Q 46.0 22.52 8.39 1.02 93.93 +0.15 +3.97 -3.97 -2.16 -18.29 -31.94 -10.32/+56.41
CMG Chipotle Mexican Grill 65.40 - 60.61 24.59 1.27 89.11 +6.31 +11.21 +11.51 +21.83 +3.19 +45.79 -32.60/+5.90
RACE Ferrari N.V. 458.44 0.58% 2024-04-22A 36.1 62.63 31.84 0.95 82.71 +5.59 +0.88 -2.27 -2.60 +11.02 +25.00 -27.98/+8.68
MAR Marriott International 292.59 0.86% 2024-11-21Q 26.4 30.63 -33.57 1.58 81.31 +1.21 +4.20 +11.41 +28.55 +26.61 +39.73 -30.88/+0.70
ORLY O Reilly Automotive 1257.78 - 30.55 -49.54 0.93 72.61 +1.17 +3.29 +5.92 +12.38 +28.52 +32.97 -27.29/+-0.19
RCL Royal Caribbean Cruises 258.09 0.64% 2024-09-20Q 16.7 25.81 9.58 2.60 69.39 +5.75 +14.57 +31.89 +64.86 +66.97 +114.24 -56.35/+-0.93
HLT Hilton Worldwide Holdings Inc. 258.46 0.23% 2024-11-15Q 12.9 54.8 -17.94 1.30 63.01 +1.98 +4.37 +8.54 +21.29 +27.84 +50.86 -35.02/+0.21
MBGAF Mercedes-Benz Group AG 56.73 10.00% 2024-05-09 - 1.83 0.643 1.28 60.69 +1.34 +0.85 -10.38 -12.31 -19.33 -16.39 -5.20/+47.19
ABNB Airbnb Inc. 136.92 - 47.5 10.18 1.13 59.27 +0.60 +1.72 +1.88 +19.81 -6.64 -2.67 -19.38/+24.23
GM General Motors 53.41 0.90% 2024-12-06Q 5.1 5.69 0.83 1.42 58.73 -3.92 -3.90 +11.57 +13.30 +16.82 +58.25 -38.57/+14.66
AZO AutoZone Inc. 3309.44 - 26.4 -11.35 0.71 55.94 +4.41 +6.41 +5.74 +7.01 +18.16 0.0 -24.16/+-1.60
JD JD.com Inc. 37.18 3.68% 2024-04-04 - 33.58 1.73 0.37 52.44 -0.54 -3.05 -15.17 +42.62 +26.76 +40.57 -44.00/+28.62
ROST Ross Stores 156.48 0.94% 2024-12-10Q 23.7 25.26 10.13 1.11 51.91 +1.04 +9.12 +9.15 +3.95 +8.46 +18.47 -18.50/+4.55
DHI D.R. Horton Inc. 158.51 1.00% 2024-11-12Q 11.1 11.12 2.03 1.72 50.91 -6.08 -6.09 -13.30 -14.84 +13.04 +14.48 -18.22/+26.08
LULU lululemon athletica inc. 399.60 - 26.67 10.94 1.23 47.02 +24.62 +29.52 +43.61 +57.42 +25.72 -18.39 -43.44/+29.23
VWAGY Volkswagen AG ADR 9.03 7.18% 2024-05-31A 28.3 3.94 - 1.37 45.27 +3.16 -3.15 -14.33 -14.97 -32.51 -27.76 -5.09/+82.50
VWAPY Volkswagen AG ADR - Preference Shares 8.73 7.56% 2024-05-31A 28.8 3.81 - 1.30 43.76 +2.89 -3.00 -13.31 -13.91 -27.85 -29.20 -4.29/+59.48
HMC Honda Motor Co (ADR) 26.04 5.15% 2024-09-27S 59.6 1636.77 0.47 0.61 41.91 +0.54 -2.84 -17.83 -16.83 -19.13 -14.57 -1.86/+45.55
STLA Stellantis N.V. 13.65 12.49% 2024-04-22A 27.1 2.17 0.44 1.58 41.27 +3.41 +1.87 +4.92 -11.94 -37.53 -39.60 -11.21/+116.19
F Ford Motor 10.51 5.75% 2024-11-07Q 68.6 11.86 0.94 1.63 41.03 -5.57 -4.19 -1.96 -0.66 -13.50 -4.54 -9.71/+41.29
LVS Las Vegas Sands 53.99 1.48% 2024-11-05Q 39.6 26.65 11.39 1.10 39.14 +1.75 +7.17 +2.12 +35.99 +19.92 +16.38 -32.17/+3.08
LEN Lennar Corporation Class A 163.45 1.21% 2024-10-09Q 13.1 10.93 1.63 1.61 39.03 -6.27 -5.29 -8.27 -8.90 +6.12 +17.10 -20.13/+18.57
YUM Yum! Brands 137.63 1.95% 2024-12-02Q 50.1 25.82 -5.02 1.11 38.41 -0.94 +0.31 +2.69 +2.81 -1.67 +10.69 -10.12/+4.05
CVNA Carvana Co. Class A 251.21 - 79.00 86.9 3.33 32.28 -3.54 +2.81 +30.67 +88.30 +135.75 +523.97 -85.46/+6.82
PPRUY Kering ADR 25.18 8.12% 2024-04-30S - - - 1.19 31.07 +7.95 +5.73 -3.51 -3.80 -28.72 -43.62 -13.84/+88.31
CCL Carnival 26.61 - 23.62 4.13 2.67 30.71 +4.64 +10.55 +30.25 +69.81 +59.34 +46.94 -48.21/+2.09
EBAY eBay 63.62 1.70% 2024-11-29Q 27.3 16 5.62 1.36 30.47 +0.52 +2.80 -4.09 +7.47 +19.86 +54.08 -36.88/+6.57
TSCO Tractor Supply Company 282.46 1.56% 2024-11-25Q 42.8 27.48 13.19 0.83 30.18 -0.43 -2.11 -6.89 +4.39 +4.26 +33.19 -27.25/+8.91
SW Smurfit WestRock plc 54.61 2.22% 2024-11-15Q - - 1.48 0.50 28.41 -0.75 +4.24 +19.76 +22.12 0.0 0.0 -29.41/+4.35
NVR NVR Inc. 8946.33 - 18.31 6.42 1.18 27.41 -3.13 -3.87 -6.17 -1.35 +19.32 +36.88 -29.24/+11.38
PHM PulteGroup Inc. 126.82 0.69% 2024-12-17Q 6.5 9.44 2.27 1.63 26.01 -6.25 -4.43 -8.89 -2.60 +13.70 +31.68 -27.46/+17.86
ROL Rollins 49.42 1.35% 2024-11-12Q 68.8 50.39 17.95 0.72 23.93 -1.81 -1.51 -0.48 -0.34 +6.12 +19.29 -18.23/+5.54
EXPE Expedia 190.72 - 24.81 18.54 1.85 23.42 +3.30 +5.51 +26.72 +44.20 +54.98 +31.08 -43.77/+0.82
WSM Williams-Sonoma 188.82 1.21% 2024-10-18Q 27.7 21.62 11.81 1.82 23.24 +9.77 +45.47 +30.81 +44.77 +29.10 +93.85 -49.89/+0.67
PKG Packaging Corporation of America 242.86 2.06% 2024-09-16Q 58.3 28.44 5.15 0.77 21.81 -2.41 +0.94 +11.43 +20.34 +32.29 +48.19 -34.30/+3.28
DKNG DraftKings Inc. 44.26 - - 20.32 1.86 21.58 +1.40 +10.29 +15.14 +26.06 +19.98 +23.29 -35.18/+12.00
IHG InterContinental Hotels Group PLC ADS 130.22 0.81% 2024-08-30S 27.5 30.92 -9.86 1.32 20.75 +3.14 +7.53 +16.00 +32.04 +28.42 +49.23 -38.10/+1.12
ULTA Ulta Salon Cosmetics & Fragrance 428.17 - 15.75 7.88 1.32 20.17 +10.74 +11.14 +15.54 +16.48 +11.91 -11.20 -25.69/+34.24
DRI Darden Restaurants 169.75 3.30% 2024-10-10Q 64.7 19.74 9.38 1.32 19.95 -3.70 +0.78 +8.31 +7.83 +14.28 +6.79 -19.96/+4.67
IP International Paper 56.78 3.26% 2024-11-15Q 158.1 48.47 1.1 1.02 19.73 -3.48 -1.05 +17.83 +20.53 +25.59 +54.13 -42.41/+6.31
BBY Best Buy 88.17 4.19% 2024-12-17Q 63.8 15.48 6.21 1.45 18.93 -2.03 -1.15 -9.51 -10.49 +0.28 +19.16 -21.41/+17.63
YUMC Yum China Holdings Inc. 48.53 1.33% 2024-11-26Q 28.6 21.24 3.03 0.36 18.43 +4.25 -1.58 +2.19 +43.66 +37.95 +21.60 -41.27/+7.15
GPC Genuine Parts 123.42 3.24% 2024-12-06Q 51.5 16.04 3.69 0.94 17.16 -2.61 +0.83 -10.07 -8.10 -14.99 -7.19 -8.65/+33.24
BALL Ball Corporation 57.11 1.40% 2024-12-02Q 6.0 30.67 2.57 0.91 17.04 -8.12 -5.23 -11.65 -11.18 -16.59 -0.70 -5.34/+24.88
DPZ Dominos Pizza 459.59 1.30% 2024-12-13Q 36.7 28.61 -4.04 0.88 15.87 -3.49 -0.03 +6.96 +12.51 -10.51 +16.38 -15.04/+18.09
CASY Caseys General Stores 422.27 0.47% 2024-11-01Q 14.6 30.57 4.93 0.80 15.67 +0.33 +2.28 +9.42 +12.96 +28.49 +57.56 -36.87/+3.16
TOL Toll Brothers Inc. 154.10 0.60% 2024-10-11Q 6.3 10.62 2.1 1.69 15.56 -6.70 -2.21 +2.83 +11.04 +31.61 +65.95 -43.95/+10.01
AMCR Amcor plc 10.18 5.01% 2024-11-21Q 96.2 19.32 3.78 0.83 14.71 -4.32 -0.39 -9.03 -8.12 +1.70 +5.49 -13.75/+12.77
TPR Tapestry 62.25 - 18.37 4.97 1.60 14.51 -0.05 +19.21 +37.51 +54.24 +43.50 +85.65 -48.27/+4.90
SN SharkNinja Inc. 100.87 - 290.49 9.56 1.01 14.03 +0.32 -3.28 -5.99 +6.52 +33.07 +112.00 -54.55/+11.96
KMX CarMax 86.23 - 31.79 2.12 1.71 13.36 +2.69 +14.15 +19.53 +8.63 +24.66 +28.28 -24.94/+2.31
APTV Aptiv PLC 56.67 - 6.33 1.51 1.78 13.32 +2.05 +0.75 -20.51 -17.26 -30.40 -29.01 -9.18/+61.74
RIVN Rivian Automotive Inc. 13.00 - - 2.14 2.13 13.17 +6.30 +22.76 +23.81 -1.74 +12.85 -31.72 -36.46/+89.35
TXRH Texas Roadhouse 196.56 1.24% 2024-12-10Q 42.0 33.73 10.01 0.99 13.11 -4.24 -0.61 +11.87 +21.48 +17.05 +73.15 -42.58/+4.82
MGA Magna International 45.29 4.15% 2024-11-15Q 44.4 12.71 1.11 1.61 13.01 +0.33 +4.35 +9.40 +15.07 +3.50 -17.53 -16.07/+33.19
DKS Dicks Sporting Goods 217.09 2.03% 2024-12-13Q 31.5 14.92 5.55 1.61 12.57 +4.75 +6.97 +5.60 +4.35 -0.89 +57.21 -37.15/+10.23
SCI Service Corporation International 86.55 1.38% 2024-12-13Q 34.7 25.29 7.73 0.86 12.52 -2.30 -0.45 +14.48 +11.09 +21.46 +32.62 -26.19/+3.26
GME GameStop 29.06 - 220.23 2.79 -0.09 12.39 +0.03 +16.80 +39.51 +21.49 +2.98 +86.88 -65.76/+123.09
NCLH Norwegian Cruise Line Holdings Ltd. 27.65 - 23.02 10.7 2.66 12.16 +2.83 +1.21 +18.26 +63.13 +55.42 +48.02 -46.87/+3.58
POAHY Porsche Automobil Holding SE ADR 3.63 4.87% 2024-06-13A 15.7 3.22 - 1.49 11.13 +0.69 -7.40 -16.05 -15.07 -27.59 -23.63 -4.54/+53.40
PAG Penske Automotive Group 163.88 2.90% 2024-11-15Q 36.5 12.55 2.1 1.18 10.94 -1.60 +3.09 +5.61 +4.20 +10.05 +9.06 -13.16/+9.67
MGM MGM Resorts International 36.66 - 13.06 3.39 2.21 10.92 -4.38 -0.08 -7.56 +4.71 -9.90 -11.49 -8.78/+31.60
WYNN Wynn Resorts 94.37 1.06% 2024-11-15Q 11.8 11.17 -36.84 1.78 10.36 -0.01 +11.95 -9.91 +23.01 +1.32 +12.09 -24.10/+16.97
CHDN Churchill Downs Incorporated 139.18 0.27% 2024-12-06A 6.9 25.44 9.44 0.95 10.23 -2.06 -4.23 +0.08 +1.83 +3.49 +16.09 -20.18/+7.92
ALSN Allison Transmission Holdings Inc. 117.42 0.85% 2024-11-18Q 12.2 14.33 6.26 0.99 10.17 -0.91 -1.29 +17.13 +36.20 +59.52 +113.92 -53.93/+4.35
LKQ LKQ Corporation 38.89 3.09% 2024-11-14Q 44.9 14.65 1.66 1.29 10.11 -1.02 +1.36 -0.38 -2.73 -7.87 -14.34 -8.54/+38.03
LAD Lithia Motors 377.98 0.56% 2024-11-08Q 6.8 12.88 1.52 1.65 10.07 -2.31 +1.78 +23.75 +36.98 +46.45 +39.75 -35.71/+7.33
WING Wingstop Inc. 340.09 0.26% 2024-11-15Q 25.7 98.34 -22.02 1.76 9.93 +3.44 +0.03 -15.78 -6.16 -11.39 +37.59 -29.25/+27.57
GAP Gap 26.00 2.31% 2025-01-08Q 27.8 12.66 3.32 2.38 9.81 +7.22 +19.98 +19.27 +29.94 +2.08 +19.93 -29.47/+18.27
TPX Tempur Sealy International Inc. 55.01 0.94% 2024-11-21Q 23.7 25.22 - 1.64 9.55 -1.73 +1.08 +8.63 +11.09 +12.17 +19.02 -21.25/+6.23
RL Ralph Lauren 230.74 1.42% 2024-09-27Q 31.2 22.21 5.93 1.50 9.28 -0.29 +3.67 +14.29 +33.49 +26.94 +75.12 -44.66/+2.78
HAS Hasbro 65.98 4.17% 2024-11-20Q - - 7.27 0.62 9.2 +1.27 +2.49 -8.53 -0.78 +12.88 +35.48 -30.15/+11.34
NIO NIO Inc. 4.61 - - 2.64 1.77 8.94 +2.90 -9.43 -26.12 -8.17 -4.55 -37.53 -21.69/+107.59
GPK Graphic Packaging Holding Company 29.53 1.37% 2024-12-13Q 17.3 12.48 2.91 0.84 8.86 -1.86 +0.17 +1.44 +1.58 +8.13 +26.74 -23.28/+3.96
MHK Mohawk Industries 130.92 - 14.82 1.06 1.39 8.26 -5.70 -10.29 -16.77 -11.49 +15.42 +41.84 -31.08/+25.49
VFC V.F. 21.05 1.76% 2024-12-10Q - - 5.66 1.50 8.2 +4.05 +0.43 +3.54 +19.06 +55.01 +16.04 -47.74/+9.69
CZR Caesars Entertainment Inc. 37.60 - - 1.93 2.95 7.99 -2.31 -7.93 -15.52 +1.98 +4.27 -14.91 -15.59/+34.32
BBWI Bath & Body Works Inc. 36.60 2.18% 2024-11-22Q 19.4 8.97 -4.55 1.84 7.93 +0.99 +22.00 +16.45 +28.02 -20.16 -2.58 -28.40/+44.77
HRB H&R Block 57.32 2.62% 2024-12-05Q 36.8 14.34 -21.35 0.66 7.86 -3.31 -3.14 -5.88 -8.90 +14.89 +26.17 -26.24/+19.42
GIL Gildan Activewear [NYSE] 48.24 1.70% 2024-11-21Q 27.1 20.14 5.29 1.41 7.84 -2.78 -2.09 +1.22 +9.59 +25.79 +32.09 -36.40/+4.89
ALV Autoliv 97.31 2.88% 2024-12-03Q 36.5 12.6 3.33 1.59 7.66 -1.83 -1.55 +2.17 +1.33 -18.58 -4.04 -8.02/+32.96
BWA BorgWarner 33.80 1.29% 2024-12-02Q 11.1 8.63 1.21 1.20 7.39 -1.52 -0.35 -3.57 +4.68 -2.34 +2.74 -12.69/+13.09
MTN Vail Resorts 190.70 4.64% 2024-10-08Q 145.9 31.6 9.91 1.14 7.15 +6.39 +7.22 +10.36 +2.96 +9.64 -15.57 -13.48/+24.24
LCID Lucid Group Inc. 2.30 - - 2.35 1.54 6.93 +5.50 +4.07 -32.35 -35.57 -15.75 -51.37 -16.09/+130.87
H Hyatt Hotels Corporation Class A 163.40 0.36% 2024-11-22Q 4.5 12.41 4.28 1.50 6.91 +3.46 +5.30 +5.36 +13.08 +12.57 +33.24 -28.89/+1.33
GNTX Gentex Corporation 29.76 1.61% 2025-01-08Q 25.7 15.91 2.8 0.91 6.77 -2.62 -1.36 +1.50 -0.90 -12.70 -3.63 -4.91/+26.26
MAT Mattel 19.36 - 12.43 2.88 0.76 6.52 +1.79 -0.97 +0.73 +4.99 +9.94 +2.43 -18.03/+6.38
ETSY Etsy 57.30 - 29.19 -10.31 1.99 6.45 +4.45 +7.48 +15.31 +7.73 -12.22 -28.45 -17.80/+56.34
WHR Whirlpool 112.82 6.45% 2024-11-15Q 71.8 10.7 1.97 1.46 6.22 +1.26 +2.09 +7.34 +15.58 +28.03 +1.28 -25.39/+11.39
SLGN Silgan Holdings 55.38 1.35% 2024-12-02Q 27.0 20.45 2.93 0.69 5.91 -3.74 +3.24 +7.39 +9.71 +20.55 +30.86 -25.71/+4.98
EAT Brinker International 129.85 - 32.05 457.47 2.53 5.77 -1.83 +13.03 +55.55 +87.81 +88.30 +226.50 -71.31/+3.06
REYN Reynolds Consumer Products Inc. 27.43 3.31% 2024-11-15Q 51.9 15.86 2.83 0.50 5.76 -0.94 -0.04 -8.69 -15.31 -1.90 +4.54 -4.63/+19.03
GPI Group 1 Automotive 430.49 0.44% 2024-12-02Q 5.1 11.45 1.92 1.36 5.73 +1.10 +7.07 +21.05 +19.99 +41.75 +52.12 -40.60/+2.28
THO Thor Industries 106.42 1.88% 2024-11-01Q 51.1 26.61 1.37 1.68 5.66 -4.64 -2.23 -3.10 +5.34 +9.34 -1.52 -16.96/+21.51
SHAK Shake Shack 138.76 - 719.33 12.82 1.86 5.55 +3.76 +5.66 +28.71 +48.64 +50.53 +127.55 -56.15/+-0.12
LEA Lear Corporation 99.84 3.08% 2024-12-11Q 32.3 10.51 1.14 1.45 5.43 +2.04 +3.67 -6.68 -9.48 -19.05 -24.98 -7.71/+47.35
DDS Dillards 444.10 0.23% 2024-12-13A 2.5 10.88 3.67 0.90 5.41 +0.22 +10.29 +21.83 +27.99 +3.41 +21.73 -26.14/+7.29
W Wayfair 53.53 - - -2.26 3.44 5.33 +15.77 +37.79 -1.51 +25.63 -5.17 -2.85 -30.23/+42.30
SEE Sealed Air Corporation 36.48 2.20% 2024-12-06Q 29.5 13.44 6.88 1.35 5.31 -0.33 +3.05 +3.87 +7.99 -5.69 +7.90 -15.38/+12.77
BC Brunswick Corporation 76.81 2.16% 2024-11-20Q 41.3 18.11 2.52 1.50 5.07 -4.60 -8.40 -6.89 +1.75 -0.48 -9.32 -10.10/+29.77
COLM Columbia Sportswear Company 88.35 1.36% 2024-11-20Q 33.3 24.34 2.81 0.94 5.05 +1.27 +5.87 +10.26 +8.38 +6.66 +10.26 -17.33/+0.65
SON Sonoco Products 51.23 4.08% 2024-11-08Q 71.9 17.51 2.02 0.67 5.03 -1.25 +1.13 -5.48 -6.89 -14.19 -5.98 -5.88/+20.50
KTB Kontoor Brands Inc. 89.90 2.25% 2024-12-09Q 45.6 20.78 14.26 1.21 4.96 -2.05 -0.18 +9.75 +24.31 +22.40 +65.93 -41.10/+5.47
FUN Cedar Fair LP 47.26 5.75% 2024-06-28 - - 2.03 1.60 4.74 +2.32 +4.01 +24.24 +13.41 +8.00 +20.10 -23.97/+24.21
URBN Urban Outfitters 49.98 - 15.49 2.09 1.60 4.61 +2.57 +32.50 +37.69 +41.07 +20.70 +38.41 -32.25/+5.40
M Macys 16.43 4.23% 2024-12-13Q 108.6 25.17 1.06 2.12 4.56 +1.17 +4.85 +4.12 +12.46 -10.85 -5.52 -14.42/+34.51
HOG Harley-Davidson 33.03 2.09% 2024-12-10Q 14.1 7.32 1.22 1.47 4.21 -1.78 +0.33 -5.03 -9.43 -3.90 +2.90 -5.69/+33.70
SIG Signet Jewelers Limited 91.80 1.33% 2025-01-24Q 14.2 10.04 2 2.11 4.04 -8.38 -5.89 -4.53 +19.30 -13.18 -5.58 -21.29/+22.07
IGT International Game Technology 19.68 4.11% 2024-11-26Q 105.0 25.56 2.71 1.91 3.95 +2.34 -6.69 -3.43 -9.23 -6.55 -27.11 -5.69/+46.44
RUSHA Rush Enterprises Inc. Class A Common Stock 61.94 1.17% 2024-11-12Q 19.2 16.37 2.34 1.00 3.86 -0.02 -1.60 +20.04 +28.08 +42.36 +52.56 -35.37/+5.18
JWN Nordstrom 23.19 3.24% 2024-12-03Q 47.9 13.74 4.06 2.57 3.81 +2.11 +2.98 +3.76 +1.62 +7.86 +41.83 -34.97/+7.76
TNL Travel + Leisure Co 55.30 3.61% 2024-12-13Q 27.4 10.19 -4.4 1.64 3.78 -1.02 +3.19 +20.43 +29.51 +25.71 +42.49 -34.74/+2.91
PTON Peloton Interactive 10.01 - - -7.66 1.90 3.64 -3.19 +12.47 +103.87 +120.97 +173.50 +67.95 -73.03/+5.74
WEN Wendys 17.48 5.72% 2024-12-02Q 105.3 18.82 13.88 0.77 3.56 -4.79 -10.54 -6.12 +2.88 +4.86 -8.63 -10.67/+18.14
PII Polaris Industries 63.63 4.15% 2024-12-02Q 73.7 17.79 2.65 1.51 3.55 -7.78 -7.69 -21.39 -19.78 -18.20 -29.19 -0.28/+58.59
AEO American Eagle Outfitters 17.99 2.84% 2024-10-11Q 43.7 15.05 1.94 1.49 3.46 -6.50 -3.95 -12.46 -4.71 -15.90 -10.81 -6.20/+46.97
PATK Patrick Industries Inc. 137.60 1.74% 2024-11-25Q 34.5 19.6 2.7 1.63 3.08 +2.39 +9.35 -2.72 +9.96 +29.04 +56.61 -39.87/+7.81
GRBK Green Brick Partners Inc. 67.79 - 8.83 2.05 1.80 3.02 -5.14 -7.02 -14.61 -8.54 +26.29 +33.05 -28.75/+24.89
LCII LCI Industries 118.00 3.92% 2024-11-29Q 90.0 22.83 2.11 1.42 3.0 -2.33 +1.69 +0.49 +5.67 +14.16 +4.47 -18.49/+11.32
HBI Hanesbrands 8.45 - - 20.32 1.64 2.98 -2.87 +5.62 +16.71 +33.70 +63.13 +118.91 -56.21/+7.69
BKE Buckle Inc. 53.04 2.64% 2024-10-11Q 34.2 12.85 5.82 1.14 2.69 +1.82 +17.14 +25.24 +28.40 +44.29 +26.14 -34.26/+2.28
AAP Advance Auto Parts Inc W/I 44.97 2.29% 2025-01-10Q - - 1 1.22 2.69 +8.75 +18.65 +19.82 +13.10 -30.37 -20.08 -20.86/+96.93
CPRI Capri Holdings 22.29 - 11.43 1.75 2.05 2.63 -4.78 +8.63 -48.14 -35.89 -34.25 -53.98 -16.11/+129.83
CAKE The Cheesecake Factory Incorporated 49.92 2.14% 2024-11-13Q 51.7 19.17 6.49 1.49 2.55 -1.42 +7.24 +26.16 +33.26 +28.66 +50.05 -37.42/+4.37
AIN Albany International Corporation 80.09 1.29% 2024-09-03Q 32.4 25.12 2.54 1.34 2.51 -3.39 -2.28 +10.70 -5.30 -5.07 -10.14 -15.86/+24.12
KAR KAR Auction Services 20.20 - 108.69 1.63 1.53 2.16 0.0 +3.91 +27.20 +22.57 +20.38 +40.86 -36.34/+2.52
MBC MasterBrand Inc. 16.58 - 14.63 1.65 1.35 2.11 -4.16 -2.70 -6.75 +4.87 +4.67 +14.74 -19.39/+24.67
FL Foot Locker 22.00 - - 0.69 1.47 2.09 -12.52 -10.93 -4.31 -15.90 -14.33 -21.96 -12.14/+61.82
AMBP Ardagh Metal Packaging S.A. 3.43 11.49% 2024-12-05Q - - 20.8 0.65 2.05 -6.79 -8.29 -8.04 -2.83 -12.05 -12.50 -7.87/+24.20
CRI Carters 54.84 5.73% 2024-11-25Q 49.7 8.84 2.43 1.24 1.98 +0.49 +8.96 -11.31 -19.13 -18.15 -24.54 -8.33/+60.52
UAA Under Armour (A Shares) 10.12 - - 2.18 1.69 1.91 +4.22 +4.55 +21.78 +29.91 +46.45 +19.62 -39.03/+17.49
UA Under Armour (C Shares) 9.05 - - 1.96 1.67 1.89 +3.19 +3.31 +14.85 +20.67 +34.27 +13.55 -33.48/+17.35
LEVI Levi Strauss & Co Class A 17.77 2.93% 2024-10-29Q 140.5 48.38 3.1 1.18 1.86 +1.78 +4.96 -7.16 -4.51 -24.48 +18.23 -17.25/+36.97
LZB La-Z-Boy Incorporated 44.72 1.96% 2024-12-05Q 31.0 15.51 1.84 1.35 1.86 -1.21 +9.05 +13.36 +10.47 +26.76 +25.16 -28.44/+3.63
TRIP TripAdvisor 14.33 - 58.62 2.08 1.36 1.81 0.0 -7.49 -1.17 +4.07 -22.87 -19.99 -9.80/+100.70
GEF Greif 68.25 3.16% 2024-12-16Q 47.0 15.19 1.6 0.92 1.76 -3.91 +1.26 +9.20 +11.76 +11.36 +6.04 -18.02/+7.19
MLKN MillerKnoll Inc 25.12 3.00% 2024-11-29Q 79.3 28.74 1.3 1.20 1.74 -0.08 +4.28 +4.67 -6.51 -2.71 -9.71 -11.03/+26.31
KSS Kohls 15.31 13.06% 2024-12-11Q 90.1 6.04 0.45 1.90 1.7 +2.27 -12.56 -21.65 -23.10 -32.91 -37.89 -7.12/+93.34
WGO Winnebago Industries Inc. 57.08 2.38% 2024-09-11Q 52.6 130.02 1.3 1.60 1.65 -2.49 -6.58 -1.82 +1.58 -4.31 -18.68 -12.96/+32.13
PZZA Papa Johns International 48.75 3.77% 2024-11-18Q 64.1 17.47 -3.8 1.16 1.59 -2.17 -11.51 -3.52 +3.88 +3.72 -30.50 -18.15/+61.37
LEG Leggett & Platt 11.77 1.69% 2024-12-13Q - - 2.14 1.08 1.58 -6.51 -2.97 -7.76 +1.29 -3.84 -55.02 -14.10/+134.32
TILE Interface 26.52 0.15% 2024-11-29Q 2.9 18.05 3.03 2.10 1.55 -0.11 +5.95 +39.65 +48.99 +78.71 +139.57 -59.62/+3.08
WINA Winmark Corporation 400.97 0.90% 2024-11-13Q 33.1 36.55 -41.6 0.82 1.41 -2.66 -2.31 +9.01 +14.64 +20.16 -10.23 -17.64/+12.55
OXM Oxford Industries 79.85 3.36% 2024-10-18Q 147.2 41.02 2.02 1.56 1.25 -3.99 +3.70 +4.39 -4.45 -22.32 -14.31 -9.53/+42.62
CBRL Cracker Barrel Old Country Store 50.21 1.99% 2025-01-17Q 55.3 28.37 2.58 1.47 1.12 -9.63 +8.28 +12.73 +34.50 +3.83 -31.40 -30.54/+66.33
CWH Camping World Holdings 24.69 2.08% 2024-12-13Q - - 20.08 2.49 1.11 +1.02 +3.91 +6.15 +15.64 +29.81 +5.51 -29.97/+16.32
DFH Dream Finders Homes Inc. Class A 30.50 - 10.39 2.61 1.93 1.04 -8.33 -6.24 -6.84 +1.63 +15.44 +7.17 -23.08/+45.51
SCVL Shoe Carnival 33.91 1.65% 2024-10-07Q 19.9 11.59 1.44 1.53 0.92 +0.44 -10.69 -13.34 -15.58 -6.56 +25.64 -27.04/+38.37
GDEN Golden Entertainment Inc. 33.46 2.99% 2024-12-20Q 11.2 26.57 1.79 2.21 0.92 -0.83 +3.88 +13.00 +5.25 +13.96 -12.73 -18.05/+25.94
JACK Jack In The Box Inc. 47.97 3.65% 2024-12-12Q - - -1.07 1.93 0.9 -1.80 +1.35 +6.53 +4.65 -15.25 -39.67 -14.86/+79.70
GES Guess 16.62 7.35% 2024-12-11Q 49.2 6.12 1.71 1.90 0.85 +0.97 -3.48 -14.46 -13.03 -28.15 -24.69 -8.30/+101.56
MLR Miller Industries 72.90 1.04% 2024-12-02Q 12.6 12.06 2.1 0.96 0.83 -0.98 -2.98 +15.73 +26.28 +27.45 +80.36 -47.42/+7.34
MNRO Monro Muffler Brake 27.14 4.18% 2024-12-03Q 104.0 30.82 1.23 1.11 0.81 -3.49 -8.22 +0.85 +7.36 +8.13 -10.52 -22.62/+25.20
ETD Ethan Allen Interiors 30.15 5.14% 2024-11-12Q 62.5 12.3 1.63 1.31 0.77 -1.89 +3.68 +1.55 +0.37 +8.49 +3.32 -12.01/+18.13
SMP Standard Motor Products 33.57 3.46% 2024-11-15Q 71.6 18.89 1.15 0.53 0.73 +2.10 -4.03 +8.64 +7.22 +13.95 -8.23 -22.28/+24.23
PLOW Douglas Dynamics 25.43 4.66% 2024-09-16Q 51.5 11.01 2.24 1.20 0.59 -1.78 +0.08 -4.00 -4.51 +2.05 -13.94 -16.20/+23.44
DIN Dine Brands Global 32.42 6.29% 2024-12-20Q 34.0 5.53 -2.19 1.73 0.49 -9.74 -5.89 +3.58 +5.43 -14.05 -34.15 -12.86/+60.55
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 38.26 20.70% 2024-12-02Q - - 0.38 1.34 0.49 -9.93 -3.63 -6.68 +4.54 -19.72 +16.12 -17.64/+38.92
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.11 11.16% 2024-11-08Q 96.5 8.65 6.15 1.13 0.45 -4.04 -3.35 -5.61 -2.02 -27.09 -14.11 -3.63/+75.74
MYE Myers Industries 11.85 4.56% 2024-12-03Q 128.6 28.48 1.62 1.22 0.44 +2.16 -2.07 -8.49 -15.48 -24.90 -34.35 -12.66/+99.41
DDT Dillards Capital Trust I 26.09 7.22% 2025-01-17Q 4.6 10.88 3.67 0.24 0.42 -0.23 +0.27 -0.57 +1.12 +0.69 +1.72 -2.57/+1.92
CYD China Yuchai International Limited 9.22 4.15% 2024-08-19A 39.5 9.51 0.28 1.02 0.38 -0.75 -11.09 -24.30 -21.13 +4.06 +8.85 -14.86/+41.54
HVT Haverty Furniture Companies Inc. 22.70 5.64% 2024-11-26Q 54.9 14.56 1.24 1.47 0.34 -3.85 -1.05 -11.36 -11.26 -14.18 -28.14 -4.80/+63.22
MOV Movado Group 20.86 6.73% 2024-12-16Q 135.0 13 0.92 1.04 0.33 +2.51 +5.09 +11.91 +10.37 -20.38 -25.50 -14.38/+50.72
WEYS Weyco Group 33.66 3.06% 2024-11-18Q 34.1 11.21 1.26 0.73 0.32 -5.74 -12.50 -0.97 +4.34 +12.05 +14.65 -19.64/+21.95
FLXS Flexsteel Industries 60.02 1.13% 2024-09-25Q 26.9 24.14 2.06 0.40 0.31 +1.68 +0.05 +45.12 +53.82 +71.00 +212.93 -71.68/+4.97
JOUT Johnson Outdoors Inc. 33.48 3.98% 2025-01-09Q - - 0.69 0.71 0.3 -0.53 -3.32 -1.56 -6.43 -4.67 -31.81 -5.62/+65.17
MED Medifast Inc 20.06 - 29.87 1.05 1.17 0.22 +1.98 +4.70 +11.32 +8.37 -6.52 -73.19 -14.91/+280.96
ESCA Escalade Incorporated 15.47 3.86% 2025-01-06Q 63.6 16.7 1.27 1.26 0.21 +3.13 +5.17 +12.35 +18.09 +13.25 -22.10 -20.23/+42.28
STRT Strattec Security Corporation 42.71 - 10.58 0.84 1.16 0.18 +2.89 +5.95 +9.54 +22.55 +54.69 +102.32 -51.13/+1.50
LCUT Lifetime Brands 6.87 2.63% 2025-01-31Q - - 0.65 1.29 0.15 +16.64 +14.12 +11.71 +8.53 -35.37 +7.34 -23.58/+70.01
BSET Bassett Furniture Industries Incorporated 14.70 5.47% 2024-11-15Q - - 0.78 1.69 0.13 -3.48 -3.29 +5.38 +6.60 +3.81 -17.37 -17.65/+21.70
CATO Cato 3.41 22.30% 2024-09-16Q - - 0.35 0.92 0.06 +6.90 -45.00 -39.32 -28.36 -43.91 -50.00 -11.44/+128.74
NHTC Natural Health Trends Corp. 4.98 16.06% 2024-11-12Q 1142.9 78.8 1.69 0.90 0.06 -8.41 -23.70 -12.59 -26.19 -26.08 -10.39 -6.47/+48.53
CRWS Crown Crafts Inc. 4.61 6.87% 2024-12-13Q 87.9 21.18 0.95 0.82 0.05 +0.44 +4.30 -5.14 -2.74 -10.11 -9.25 -8.68/+29.46
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.73 21.20% 2024-12-10M - - -0.21 0.63 0.03 -3.76 +3.40 +0.41 -7.69 -34.57 -35.90 -6.17/+68.24
Consumer Staples
WMT Walmart 95.70 0.87% 2024-12-13Q 43.4 49.55 9.07 0.54 769.26 +3.46 +12.81 +19.48 +24.87 +45.26 +90.31 -47.91/+-0.10
COST Costco Wholesale 992.61 0.47% 2024-11-01Q 28.3 59.28 18.42 0.82 439.8 +2.13 +5.17 +11.65 +13.22 +17.39 +62.52 -39.85/+-0.15
PG Procter & Gamble 173.82 2.32% 2024-10-18Q 69.4 30.35 8.01 0.44 409.35 -3.03 +3.64 +1.60 -1.01 +4.05 +19.75 -18.02/+3.80
KO Coca Cola 62.53 3.10% 2024-11-29Q 80.5 26.11 10.22 0.61 269.37 -2.42 -2.17 -10.12 -12.10 -2.16 +6.69 -8.09/+17.59
PEP PepsiCo 157.79 3.38% 2024-12-06Q 78.7 23.67 11.32 0.53 216.49 -3.46 -4.43 -9.74 -11.02 -7.75 -4.76 -1.23/+16.24
PM Philip Morris International 130.56 4.08% 2024-09-26Q 84.6 21.06 -21.25 0.53 203.0 -1.88 +3.42 +8.71 +3.78 +26.01 +42.99 -32.74/+2.75
UL Unilever 59.04 3.19% 2024-11-08Q 67.6 21.92 6.87 0.48 146.84 -1.34 +0.07 -5.97 -9.52 +6.17 +24.43 -21.32/+11.57
MO Altria Group 57.32 7.12% 2024-09-16Q 68.9 9.61 -27.81 0.63 97.15 -0.73 +6.05 +15.01 +6.76 +22.74 +38.79 -31.52/+1.25
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 52.91 1.64% 2024-05-03A 33.4 20.43 1.13 1.08 91.92 -1.65 -7.63 -18.41 -15.80 -14.96 -16.04 --0.18/+27.56
MDLZ Mondelez International 62.86 2.97% 2024-09-30Q 66.5 22.43 3.04 0.53 84.06 -3.22 -5.05 -11.04 -16.53 -7.30 -11.58 -0.68/+22.81
BTI British American Tobacco 37.80 7.86% 2024-12-20Q - - 1.22 0.52 83.72 -0.37 +6.81 +7.45 -2.10 +21.97 +29.76 -25.26/+4.60
CL Colgate-Palmolive 94.23 2.10% 2024-10-18Q 56.9 27.25 178.62 0.43 76.99 -2.48 +1.79 -5.86 -12.64 +0.36 +22.11 -19.88/+15.99
DEO Diageo plc (ADR) 122.99 4.08% 2024-08-30S 290.1 18.8 7.22 0.69 68.42 +3.04 +2.13 -8.69 -2.72 -9.61 -13.36 -4.28/+25.79
TGT Target 132.39 3.38% 2024-11-20Q 47.5 13.7 4.08 1.18 60.66 +0.06 -11.61 -16.45 -12.49 -9.32 -2.07 -9.20/+37.37
MNST Monster Beverage Corporation 52.27 - 34.04 8.94 0.74 50.83 -5.19 -3.45 +1.87 +7.44 -0.80 -3.06 -17.12/+17.13
KMB Kimberly-Clark 134.73 3.62% 2024-12-06Q 63.2 17.9 35.85 0.40 44.93 -3.32 +0.84 -5.29 -8.29 +0.19 +12.33 -12.66/+10.82
KDP Keurig Dr Pepper 32.72 2.79% 2024-09-27Q 55.3 19.96 1.79 0.61 44.38 +0.21 -0.49 -10.06 -11.23 -5.52 +1.90 -12.55/+16.99
KVUE Kenvue Inc. 22.84 3.59% 2024-11-13Q 149.1 42.05 4.17 1.37 43.79 -5.15 -3.55 +6.43 -0.09 +24.20 +10.82 -22.64/+7.09
STZ Constellation Brands Inc. 239.00 1.69% 2024-11-05Q 129.6 77.51 5.52 0.90 43.39 -0.81 +1.97 -0.85 -4.02 -4.75 +1.95 -5.96/+15.01
KR Kroger 59.23 2.11% 2024-11-15Q 32.7 20.65 3.51 0.48 42.85 -3.03 -1.14 +6.99 +13.32 +13.95 +32.86 -26.54/+3.61
RBGLY Reckitt Benckiser Group Plc ADR 12.05 3.18% 2024-08-05S 13.9 20.85 4.1 0.44 41.73 -3.00 -2.67 -0.66 +0.84 +4.87 -10.67 -15.02/+24.73
SYY Sysco 80.73 2.50% 2025-01-03Q 51.8 20.97 18.2 1.20 39.66 +4.69 +4.32 +8.48 +2.74 +11.11 +9.35 -14.49/+2.68
KHC The Kraft Heinz Company 30.81 5.19% 2024-11-29Q 144.1 27.85 0.77 0.48 37.25 -3.63 -6.64 -12.50 -14.03 -10.41 -14.96 -1.33/+26.45
GIS General Mills 65.06 3.69% 2025-01-10Q 57.1 15.61 3.92 0.10 36.12 -1.81 -0.70 -8.12 -13.32 -3.56 -0.63 -5.51/+16.66
CCEP Coca-Cola Europacific Partners 77.68 2024-11-15 - 1749.29 331.94 0.91 35.81 +0.13 -0.27 -0.36 -3.80 +4.37 +22.50 -21.31/+5.97
IMBBY Imperial Brands PLC ADR (Sponsored) 32.88 8.42% 2024-11-29Q 94.5 10.32 4.87 0.70 27.84 +0.70 +7.21 +11.34 +12.71 +29.71 +42.09 -35.22/+1.86
K Kellanova 80.74 2.82% 2024-12-02Q 78.4 27.76 7.63 0.38 27.83 -0.68 -0.32 +0.24 +0.81 +35.40 +50.35 -35.03/+0.74
CHD Church & Dwight Company 107.21 1.04% 2024-11-15Q 49.8 49.03 6.38 0.57 26.27 -2.65 +0.71 +5.51 +1.93 -0.16 +15.35 -15.81/+5.87
HSY Hershey 174.70 3.14% 2024-11-18Q 63.1 20.1 8.51 0.37 25.81 -0.81 -0.55 -6.07 -12.56 -10.89 -5.94 -3.74/+21.31
ADM Archer-Daniels-Midland 51.42 3.89% 2024-11-21Q 39.9 14.94 1.14 0.72 24.61 -5.82 -1.36 -11.30 -13.54 -16.08 -30.28 -4.86/+50.43
CLX Clorox 166.97 2.88% 2025-01-29Q 166.7 58.94 350.18 0.42 20.67 -0.12 +1.10 +4.16 +1.35 +25.57 +17.96 -23.58/+2.62
MKC McCormick & Company 77.50 2.30% 2024-12-30Q 60.7 26.58 3.87 0.76 19.54 -1.16 +0.01 -3.34 -6.49 +13.01 +15.52 -17.57/+10.31
EL Estee Lauder Cos. 79.32 1.76% 2024-11-29Q 250.0 139.59 5.52 1.05 18.52 +9.98 +24.13 -17.46 -9.35 -34.16 -40.69 -21.47/+101.40
DG Dollar General Corporation 81.59 2.96% 2025-01-07Q 39.9 12.36 2.41 0.44 17.94 +5.59 +6.03 -1.09 -1.20 -35.56 -35.87 -11.61/+105.99
TSN Tyson Foods 62.64 3.14% 2025-02-28Q 87.4 28.31 1.23 0.80 17.91 -2.88 +5.12 +6.48 -4.90 +12.14 +21.92 -21.09/+6.77
HRL Hormel Foods 32.47 3.53% 2025-01-13Q 81.3 23.14 2.29 0.26 17.81 +0.12 +7.09 +4.47 -0.31 +5.97 +3.47 -12.20/+13.52
DLTR Dollar Tree Inc. 71.87 - - 2.04 0.92 15.45 +0.84 +17.03 +4.25 +8.08 -35.42 -42.23 -15.83/+110.40
PFGC Performance Food Group 90.19 - 33.42 3.35 1.44 14.05 +2.21 +4.91 +11.02 +26.14 +29.77 +37.80 -31.70/+2.49
BF.B Brown-Forman Corporation 44.41 2.00% 2024-12-06Q 41.8 21.92 6.19 0.74 13.48 +5.54 +8.93 -8.03 -1.62 +1.18 -19.37 -10.04/+37.29
CAG ConAgra Foods 27.24 5.03% 2024-10-31Q 134.4 27.27 1.53 0.31 13.0 -1.13 -4.22 -7.25 -16.80 -8.34 -7.72 -3.78/+22.03
CCHGY Coca Cola HBC AG ADR 35.85 2.62% 2024-05-31A 51.7 19.69 4.24 1.28 12.98 +1.30 -0.88 +0.43 -2.83 +4.22 +25.13 -23.59/+4.81
CPB Campbell Soup 42.73 3.66% 2025-01-02Q 85.4 23.3 3.31 0.18 12.74 -7.51 -6.27 -9.87 -17.65 -0.30 -0.42 -5.96/+23.58
SJM J.M. Smucker 116.46 3.70% 2024-11-15Q 87.1 23.57 1.63 0.26 12.39 -1.13 +0.87 -0.31 -3.17 +1.29 -2.41 -9.25/+15.59
TAP Molson Coors Brewing 61.13 2.88% 2024-12-06Q 32.2 13.83 0.9 0.86 11.99 -1.50 +2.64 +12.27 +9.61 +17.69 -1.89 -19.53/+13.17
BG Bunge Limited 84.00 3.16% 2025-02-18Q 33.6 10.91 1.19 0.68 11.73 -6.40 -3.58 -13.38 -14.67 -19.33 -19.62 -2.17/+36.81
ACI Albertsons Companies Inc. Class A 19.14 2.51% 2024-10-28Q 21.5 11.19 3.67 0.44 11.09 -3.58 -0.62 +4.19 +3.63 -4.63 -13.74 -7.03/+22.62
LW Lamb Weston Holdings Inc. 77.53 1.85% 2024-11-01Q 33.7 18.15 6.03 0.70 11.06 +0.38 -4.52 +8.66 +23.02 -9.68 -23.21 -31.65/+44.30
INGR Ingredion Incorporated 145.23 2.16% 2024-10-01Q 29.3 17.86 2.44 0.75 9.46 -1.43 -4.17 +8.86 +7.39 +25.26 +36.85 -27.92/+7.03
MHGVY Mowi ASA ADR 18.28 2.19% 2024-11-18Q - - - 1.34 9.45 +0.82 +3.45 +0.54 +8.55 +4.81 +8.35 -13.06/+8.29
COTY Coty Inc. Class A 7.61 - 42.44 1.64 1.89 6.62 +2.98 +6.28 -17.37 -15.35 -24.05 -34.51 -8.94/+74.77
LANC Lancaster Colony Corporation 179.73 2.06% 2024-12-05Q 64.0 31.8 5.37 0.35 4.95 -3.29 -8.87 -0.31 +1.21 -3.40 +8.00 -10.12/+19.80
FLO Flowers Foods 21.94 4.38% 2024-11-29Q 84.2 19.53 3.33 0.37 4.62 -3.01 +2.33 -2.62 -6.40 -3.77 +1.11 -3.37/+19.05
CALM Cal-Maine Foods Inc. 99.22 4.11% 2024-10-30Q 63.5 11.15 2.51 -0.10 4.39 +1.65 +9.09 +9.70 +43.78 +70.75 +91.91 -51.40/+1.66
IPAR Inter Parfums 136.46 2.20% 2024-12-16Q 60.7 29.37 5.63 1.20 4.37 -0.87 +6.42 +9.93 +15.01 +17.13 +3.56 -20.57/+14.87
NWL Newell Brands 10.31 2.82% 2024-11-29Q - - 1.44 0.91 4.29 +7.51 +11.82 +35.66 +35.48 +39.89 +22.45 -47.77/+-1.26
JJSF J & J Snack Foods 166.92 1.85% 2024-12-17Q 68.6 37.89 3.43 0.64 3.25 -3.95 -5.64 -0.43 +0.86 +2.50 -1.98 -20.18/+8.32
LAUR Laureate Education Inc. 18.48 - 11.51 3.13 0.84 2.78 -2.74 -1.65 +20.31 +24.53 +25.97 +35.48 -32.63/+8.12
SPB Spectrum Brands Holdings 94.88 1.97% 2024-11-26Q 36.5 12.12 1.25 1.19 2.66 +3.19 +2.44 +4.72 +3.04 +5.04 +27.73 -25.45/+1.96
CCU Compania Cervecerias Unidas (United Breweries) 11.45 4.26% 2024-11-22S 168.3 36.26 1.57 0.94 2.12 -0.09 +2.88 +1.96 +9.57 -5.22 -12.13 -12.66/+20.00
EPC Edgewell Personal Care Company 36.75 1.62% 2024-12-03Q 25.1 18.86 1.14 0.88 1.79 +0.46 +1.63 +5.45 -3.59 -5.48 +5.42 -9.47/+12.93
KLG WK Kellogg Co 20.38 3.14% 2024-11-29Q 52.5 34.53 5.65 1.28 1.76 -2.02 +12.91 +14.49 +12.97 +11.49 +72.13 -44.31/+20.85
FDP Fresh Del Monte Produce Inc. 33.55 2.98% 2024-11-14Q 303.1 103.24 0.82 0.42 1.61 -0.59 -2.07 +16.17 +14.98 +48.32 +40.67 -36.72/+5.13
ANDE The Andersons 45.55 1.67% 2024-10-01Q 21.7 13.18 1.18 0.57 1.55 -4.59 -6.91 -7.00 -4.71 -9.03 -14.12 -8.31/+34.93
UTZ Utz Brands Inc Class A 16.92 1.40% 2024-09-16Q - - 3.46 0.99 1.4 -2.81 -2.93 -0.99 -4.30 -8.19 +25.06 -21.99/+18.44
UVV Universal 56.36 5.70% 2025-01-13Q 65.9 11.72 0.99 0.81 1.39 -1.33 +6.18 +11.38 +7.87 +19.66 -6.33 -19.82/+20.30
TR Tootsie Roll Industries 32.52 1.11% 2024-12-18Q 27.5 25.34 2.72 0.22 1.34 -1.75 +5.52 +7.43 +3.04 +12.88 -4.69 -15.19/+10.21
MGPI MGP Ingredients Inc. 44.48 1.04% 2024-11-15Q 9.6 9.62 1.11 0.63 0.98 -3.89 -12.61 -43.99 -50.05 -39.10 -49.26 -2.25/+130.26
HLF Herbalife 7.96 - 9.59 -0.86 1.17 0.8 +2.45 -6.46 +16.20 +5.71 -29.12 -43.14 -17.21/+96.73
SPTN SpartanNash Company 18.63 4.67% 2024-12-09Q 65.4 14.39 0.83 0.35 0.63 -1.84 -1.64 -12.86 -15.66 -3.42 -18.79 -4.78/+31.56
BGS B&G Foods 6.88 11.48% 2024-12-31Q - - 0.69 0.54 0.54 +2.99 +6.01 -14.11 -20.92 -26.42 -32.68 -11.05/+73.98
LMNR Limoneira 26.91 1.12% 2024-10-07Q 103.5 91.48 2.6 0.49 0.49 -3.20 -3.86 -1.61 +7.94 +26.58 +41.11 -35.47/+8.58
CVGW Calavo Growers 25.92 3.09% 2024-10-02Q - - 2.3 0.59 0.46 -6.46 -8.35 -7.73 +7.42 +2.01 -4.78 -21.68/+20.60
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.86 7.15% 2024-10-24A 58.7 9.41 1.01 0.83 0.4 -3.26 -7.66 -13.65 -18.74 -18.39 -22.80 -1.04/+43.78
NUS Nu Skin Enterprises 7.50 3.20% 2024-11-29Q - - 0.54 1.20 0.37 +2.74 +14.50 +19.62 -6.25 -43.35 -57.72 -20.67/+176.67
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.63 6.99% 2024-12-17Q - - 0.04 0.32 0.35 +0.42 -4.50 -6.13 -4.79 -10.78 -9.00 -1.61/+16.70
AMNF Armanino Foods of Distinction 7.22 1.83% 2024-09-30Q 60.0 147.01 8.97 0.36 0.23 +3.14 -2.17 +19.24 +27.79 +31.75 +51.84 -35.60/+4.16
ACU Acme United 44.48 1.35% 2024-10-04Q 12.3 8.72 1.55 0.68 0.17 -0.07 +7.15 +2.54 +3.44 +22.16 +11.23 -26.15/+14.64
ETF
SPY S&P 500 ETF TRUST ETF 607.81 1.16% 2024-09-20Q - 22.73 4.05 1.00 602.97 +0.87 +1.61 +4.87 +12.48 +13.82 +32.08 -25.25/+0.11
IVV iShares Core S&P 500 ETF 610.83 1.24% 2024-09-25Q - 22.62 4.04 1.00 527.24 +0.95 +1.61 +4.89 +12.42 +13.81 +32.11 -25.27/+0.12
VOO Vanguard S&P 500 Etf 558.82 1.18% 2024-09-27Q - 22.81 4.05 1.00 506.27 +0.97 +1.61 +4.90 +12.52 +13.86 +32.13 -25.30/+0.11
VTI Vanguard Total Stock Market ETF 302.45 1.24% 2024-09-27Q - 22.11 3.68 1.03 453.26 +0.86 +1.93 +5.71 +13.52 +15.02 +32.16 -25.32/+0.10
QQQ Invesco QQQ Trust 526.48 0.46% 2024-09-23Q - 31.56 7.08 1.09 306.75 +3.28 +2.40 +6.71 +17.34 +13.72 +34.25 -27.02/+-0.46
VUG Vanguard Growth ETF 423.26 0.47% 2024-09-26Q - 34.52 9.3 1.12 145.81 +3.45 +3.72 +8.87 +18.82 +17.20 +40.32 -30.18/+-0.30
VEA Vanguard FTSE Developed Markets ETF 50.73 2.96% 2024-09-20Q - 12.51 1.34 0.91 133.15 +0.85 +0.96 -2.42 +0.71 +0.36 +9.59 -9.54/+5.25
VTV Vanguard Value ETF 178.30 2.22% 2024-09-26Q - 16.98 2.54 0.88 127.16 -1.96 -0.24 +1.13 +7.06 +12.46 +26.80 -19.73/+2.29
IEFA iShares Core MSCI EAFE ETF 74.61 3.05% 2024-06-11S - 18.7 1.55 0.89 117.26 +1.30 +1.08 -2.76 +0.44 -0.96 +9.32 -9.70/+5.65
AGG iShares Core U.S. Aggregate Bond ETF 99.33 3.63% 2024-12-02M - - - 0.20 109.72 +0.13 +0.84 -0.17 -1.84 +2.80 +2.52 -4.51/+2.73
IWF iShares Russell 1000 Growth ETF 412.78 0.49% 2024-09-25Q - 33.96 10.67 1.09 109.28 +3.61 +3.55 +8.62 +19.26 +17.51 +40.35 -30.15/+-0.36
BND Vanguard Total Bond Market ETF 73.71 3.56% 2024-12-02M - - - 0.21 108.45 +0.15 +0.85 -0.15 -1.79 +2.77 +2.63 -4.53/+2.66
VIG Vanguard Dividend Appreciation FTF 202.90 1.65% 2024-09-27Q - 21.36 4.18 0.85 87.72 -0.87 -0.08 +1.58 +6.55 +11.91 +22.64 -18.96/+1.13
VWO Vanguard FTSE Emerging Markets ETF 46.38 2.60% 2024-09-20Q - 6.99 1.26 0.67 84.12 +1.78 -0.88 -3.68 +6.62 +7.31 +15.34 -16.28/+6.88
IEMG iShares Core MSCI Emerging Markets ETF 54.94 2.71% 2024-06-11S - 31.86 1.75 0.73 81.19 +1.16 -1.59 -4.98 +4.59 +3.76 +11.78 -13.84/+7.39
VGT Vanguard Information Technology ETF 644.54 0.58% 2024-09-27Q - 32.55 7.6 1.16 81.16 +3.58 +3.21 +7.34 +20.89 +17.22 +37.88 -28.97/+0.04
XLK Technology Select Sector SPDR ETF 240.84 0.65% 2024-09-23Q - 34.04 8.08 1.13 75.57 +3.04 +1.55 +4.35 +18.11 +11.71 +29.03 -24.13/+0.43
VXUS Vanguard Total International Stock 62.37 2.92% 2024-09-20Q - 12.91 1.33 0.85 71.37 +1.07 +0.52 -2.71 +2.05 +1.95 +11.10 -11.18/+5.05
IWM iShares Russell 2000 ETF 238.96 1.14% 2024-09-25Q - 15.41 1.93 1.16 71.03 -1.20 +0.35 +8.00 +14.94 +18.77 +27.92 -23.25/+2.52
VB Vanguard Small Cap ETF 258.63 1.28% 2024-09-27Q - 16.33 2.22 1.14 64.05 -0.72 +2.17 +8.21 +16.38 +18.68 +28.93 -23.54/+1.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 134.28 1.21% 2024-09-25Q - 22.1 3.69 1.03 63.25 +0.89 +1.95 +5.79 +13.55 +15.11 +32.37 -25.42/+0.17
RSP Invesco S&P 500 Equal Weight ETF 185.19 1.43% 2024-09-23Q - 19.1 2.59 1.05 62.07 -1.30 +0.59 +2.94 +8.65 +12.54 +22.99 -19.57/+1.60
VYM Vanguard High Dividend Yield Indx ETF 132.80 2.73% 2024-09-20Q - 15.72 2.35 0.84 60.13 -1.44 +0.23 +2.07 +7.90 +11.67 +23.42 -19.53/+1.71
BNDX Vanguard Total International Bond ETF 50.61 2.23% 2024-12-02M - 6.07 0.17 0.19 55.27 +0.12 +1.44 +1.34 +1.22 +4.29 +2.00 -4.78/+0.85
IVW iShares S&P 500 Growth ETF 103.99 0.57% 2024-09-25Q - 32.37 9.37 1.07 54.36 +3.00 +2.82 +7.32 +17.88 +16.88 +42.28 -30.66/+0.14
TLT iShares 20+ Year Treasury Bond ETF 94.39 3.94% 2024-12-02M - - - 0.28 48.37 +0.45 +2.05 +1.08 -4.57 +4.85 +3.51 -7.47/+7.68
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.25 4.31% 2024-12-02M - 412.13 35.27 0.35 47.9 +0.10 +0.73 -0.30 -1.33 +3.38 +4.19 -5.41/+2.44
XLF Financial Select Sector SPDR 50.40 1.32% 2024-09-23Q - 11.92 1.5 1.06 47.02 -1.83 +2.46 +8.36 +13.80 +21.50 +39.50 -29.13/+2.42
SPLG SPDR Portfolio S&P 500 ETF 71.52 1.20% 2024-09-23Q - 22.7 4.03 1.00 40.67 +0.89 +1.63 +4.91 +12.54 +13.89 +32.18 -25.29/+0.17
VEU Vanguard FTSE All-World ex-US ETF 60.58 2.91% 2024-09-20Q - 13.4 1.4 0.83 40.17 +1.12 +0.43 -3.03 +1.83 +1.85 +11.14 -11.39/+5.33
VT Vanguard Total World Stock ETF 123.07 1.80% 2024-09-20Q - 21.23 3.43 0.95 40.04 +0.93 +1.37 +2.48 +9.08 +9.87 +23.83 -20.10/+0.17
XLV Health Care Select Sector SPDR 144.28 1.56% 2024-09-23Q - 28.83 4.86 0.67 39.02 -2.12 -3.93 -6.24 -6.28 -1.47 +9.25 -9.14/+10.65
XLE The Energy Select Sector SPDR Fund 91.02 3.27% 2024-09-23Q - 10.51 1.96 1.20 38.85 -4.72 -2.91 -1.93 +5.82 +1.14 +10.69 -13.23/+8.73
VNQ Vanguard Real Estate Index Fund ETF 95.61 3.66% 2024-09-27Q - 37.35 2.12 1.04 37.63 -2.60 -0.28 +0.88 +0.70 +15.25 +14.31 -18.14/+4.15
VCSH Vanguard Short-Term Corporate Bond ETF 78.60 3.91% 2024-12-02M - - 1.15 0.15 36.18 -0.06 +0.29 -0.25 -0.64 +2.16 +2.96 -3.05/+1.20
JEPI JPMorgan Equity Premium Income ETF 59.91 7.09% 2024-12-02M - 24.04 4.76 0.60 35.16 -1.51 -0.20 +0.76 +4.14 +6.00 +10.15 -9.41/+1.62
VTEB Vanguard Tax-Exempt Bond ETF 51.08 3.07% 2024-12-02M - - - 0.20 32.64 +0.06 +1.07 +0.77 +0.37 +2.30 +1.53 -3.01/+0.18
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.55 5.06% 2024-12-02M - - - -0.00 32.49 -0.25 -0.03 -0.05 +0.02 +0.04 +0.02 -0.37/+0.31
BSV Vanguard Short-Term Bond ETF 77.74 3.31% 2024-12-02M - 15.94 2.02 0.07 32.15 -0.05 +0.39 -0.35 -1.01 +1.90 +2.13 -2.60/+1.65
TQQQ PROSHARES TRUST 87.74 1.08% 2024-09-25Q - 31.04 6.63 3.41 31.9 +9.83 +6.03 +18.09 +53.96 +30.72 +95.72 -51.66/+0.14
SPYG SPDR Portfolio S&P 500 Growth ETF 90.09 0.63% 2024-09-23Q - 32.39 9.35 1.07 30.93 +3.12 +2.85 +7.38 +17.90 +16.88 +42.17 -30.66/+-0.24
DGRO iShares Core Dividend Growth ETF 64.08 2.20% 2024-09-25Q - 18.15 3.02 0.88 30.33 -1.32 -0.11 +1.26 +6.04 +11.60 +22.97 -19.20/+1.56
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.70 4.31% 2024-12-02M - - - 0.42 29.42 +0.14 +0.77 +0.25 -0.74 +5.37 +7.35 -5.93/+3.04
IUSB iShares Core Total USD Bond Market ETF 46.27 3.93% 2024-12-02M - - 1.54 0.22 28.75 +0.11 +0.81 -0.17 -1.62 +2.80 +2.80 -4.45/+2.53
QQQM Invesco NASDAQ 100 ETF 216.72 0.63% 2024-09-23Q - 31.56 7.08 1.15 28.16 +3.30 +2.41 +6.74 +17.34 +13.75 +34.30 -27.05/+-0.48
VGIT Vanguard Intermediate-Term Government Bond ETF 59.04 3.58% 2024-12-02M - - - 0.09 26.43 +0.02 +0.77 -0.61 -2.38 +2.11 +1.44 -3.40/+3.01
XLY Consumer Discretionary Select Sector SPDR 232.80 0.66% 2024-09-23Q - 24.95 6.04 1.22 25.34 +4.72 +8.22 +18.43 +27.63 +31.04 +34.42 -28.49/+-1.62
VONG Vanguard Russell 1000 Growth Index Fund 106.26 0.56% 2024-09-26Q - 32.21 10.5 1.08 23.61 +3.60 +3.57 +8.63 +19.23 +17.57 +40.37 -29.98/+0.03
MGK Vanguard Mega Cap Growth ETF 352.70 0.40% 2024-09-26Q - 36.84 10.09 1.13 23.45 +3.73 +3.78 +8.51 +18.10 +16.66 +39.29 -29.91/+-0.32
SPYV SPDR Portfolio S&P 500 Value ETF 54.15 1.94% 2024-09-23Q - 15.95 2.26 0.92 23.38 -2.03 +0.02 +1.73 +5.72 +10.13 +20.71 -18.15/+2.34
JPST JPMorgan Ultra-Short Income ETF 50.48 5.21% 2024-12-02M - 11.77 1.15 0.03 22.96 -0.22 +0.06 -0.10 -0.12 +0.34 +0.56 -0.57/+0.53
SDY SPDR Dividend ETF 140.24 2.36% 2024-09-20Q - 19.92 3.02 0.86 22.17 -2.61 -0.93 -0.86 +1.83 +8.66 +15.66 -14.02/+3.00
VXF Vanguard Extended Market Index ETF 205.96 1.04% 2024-09-27Q - 16.32 2.15 1.21 22.12 +0.46 +3.92 +11.55 +21.05 +23.23 +33.58 -26.40/+0.88
XLC Communication Services Select Sector SPDR Fund 100.93 0.88% 2024-09-23Q - 19.36 2.72 1.03 22.09 +2.57 +4.94 +11.61 +20.48 +19.59 +43.20 -32.12/+-0.35
SMH VanEck Vectors Semiconductor ETF 248.61 0.42% 2023-12-18A - 38.83 6.27 1.31 20.83 +2.68 -4.14 -3.15 +15.63 -1.43 +53.01 -36.82/+13.86
IBIT iShares Bitcoin Trust ETF 57.80 - - - 4.48 20.67 +4.69 +32.30 +60.82 +90.07 +46.63 0.0 -61.90/+2.35
XLI Industrial Select Sector SPDR 140.56 1.31% 2024-09-23Q - 19.99 4.76 1.07 20.66 -2.38 -1.08 +1.55 +11.65 +14.90 +29.00 -22.94/+2.81
SPDW SPDR Portfolio Developed World ex-US ETF 36.17 2.67% 2024-06-24S - 13.5 1.42 0.90 20.39 +0.98 +1.06 -2.35 +1.32 -0.11 +10.21 -10.28/+5.06
IYW iShares U.S. Technology ETF 165.43 0.21% 2024-09-25Q - 32.83 8.25 1.14 20.32 +3.83 +2.75 +6.73 +20.14 +15.31 +39.56 -30.14/+0.10
SGOV iShares 0-3 Month Treasury Bond ETF 100.41 5.18% 2024-12-02M - - - 0.00 20.29 -0.27 -0.03 -0.07 -0.01 0.0 0.0 -0.37/+0.34
VGSH Vanguard Short-Term Government Bond ETF 58.36 4.18% 2024-12-02M - - - 0.02 20.28 -0.14 +0.21 -0.41 -0.90 +1.13 +0.76 -1.54/+1.32
SCHD Schwab US Dividend Equity ETF 28.82 3.38% 2024-09-25Q - 14.91 2.8 0.85 20.19 -2.40 -0.89 +0.98 -64.85 -63.00 -60.26 -16.69/+3.12
VGK Vanguard FTSE Europe ETF 67.18 3.02% 2024-09-20Q - 3621.09 8.94 0.98 19.51 +1.79 +1.08 -3.57 -1.71 -3.68 +7.69 -8.60/+7.29
SCHF Schwab International Equity ETF 19.76 2.69% 2024-06-26S - 13.12 1.38 0.89 18.94 +0.76 +1.02 -2.47 -49.59 -49.80 -44.02 -11.54/+5.34
IUSV iShares Core S&P US Value ETF 98.04 1.88% 2024-09-25Q - 15.7 2.18 0.94 18.9 -1.98 +0.05 +2.01 +6.09 +10.58 +21.02 -18.35/+2.29
TIP iShares TIPS Bond ETF 108.83 3.09% 2024-12-02M - - - 0.24 18.88 +0.06 +0.24 -0.59 -0.60 +2.62 +3.17 -3.82/+2.05
SHV iShares Short Treasury Bond ETF 110.22 5.06% 2024-12-02M - - - 0.00 18.62 -0.26 -0.04 -0.10 -0.04 +0.06 -0.02 -0.34/+0.38
VOE Vanguard Mid-Cap Value ETF 172.52 2.05% 2024-09-26Q - 16.45 2.07 1.04 18.36 -2.08 +0.40 +3.04 +7.88 +14.03 +23.53 -19.79/+2.50
VHT Vanguard Health Care 266.95 1.42% 2024-09-27Q - 28.57 4.66 0.70 17.92 -1.94 -3.79 -5.26 -5.13 +0.03 +10.86 -10.34/+8.31
EWJ iShares MSCI Japan ETF 71.08 1.95% 2024-06-11S - - - 0.67 17.39 +1.99 +2.38 +0.04 +4.39 +3.42 +13.22 -14.72/+3.04
MOAT VanEck Morningstar Wide Moat ETF 98.42 0.74% 2023-12-18A - 23.66 3.68 1.02 16.61 -0.02 +1.30 +2.05 +5.66 +13.53 +21.78 -19.00/+0.57
XLP Consumer Staples Select Sector SPDR 82.38 2.55% 2024-09-23Q - 22.56 5.35 0.59 15.63 -1.01 +1.93 +0.91 -0.74 +6.08 +17.50 -15.02/+2.61
HYG iShares iBoxx $ High Yield Corporate Bond 79.90 5.87% 2024-12-02M - - - 0.45 15.26 -0.17 +0.13 +0.41 +0.96 +3.91 +5.31 -5.42/+0.59
PFF iShares U.S. Preferred Stock 32.55 6.05% 2024-12-02M - 0 0.5 0.59 14.88 -1.21 -2.24 -2.11 +0.62 +2.81 +6.16 -6.79/+3.20
XLU Utilities Select Sector SPDR ETF 79.69 2.78% 2024-09-23Q - 20.02 1.99 0.60 14.74 -3.91 +0.64 +0.56 +4.98 +13.94 +25.67 -25.79/+4.67
GDX VanEck Gold Miners ETF 36.82 1.33% 2023-12-18A - 10.91 1.18 0.94 14.66 -2.23 -5.64 -8.06 +1.38 +9.78 +24.06 -30.28/+20.10
DGRW WisdomTree U.S. Dividend Growth Fund 84.92 1.50% 2024-11-25M - 22.37 5.59 0.86 14.31 -0.43 -0.86 +1.05 +7.64 +10.77 +25.18 -20.76/+1.14
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.62 9.48% 2024-12-02M - 31.29 6.86 0.83 13.71 +0.93 +1.91 +5.03 +12.19 +5.74 +16.97 -17.27/+-0.14
EMXC iShares MSCI Emerging Markets ex China ETF 58.52 0.96% 2024-06-11A - 39.64 1.55 0.92 13.25 +1.30 -1.45 -3.81 +0.19 +1.77 +10.44 -10.41/+8.08
NOBL ProShares S&P 500 Dividend Aristocrats ETF 106.16 1.99% 2024-09-25Q - 20.62 3.48 0.90 12.89 -2.13 -0.31 -0.29 +3.13 +9.04 0.0 -13.87/+2.48
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 219.83 0.67% 2024-09-25Q - 33.9 4.38 1.30 12.7 +2.06 -4.98 -6.64 +7.80 -8.41 -57.88 -23.70/+21.57
VOOG Vanguard S&P 500 Growth ETF 375.14 0.62% 2024-09-27Q - 32.22 9.11 1.07 12.69 +3.12 +2.80 +7.33 +17.96 +17.04 +42.23 -30.67/+0.09
AVUV Avantis U.S. Small Cap Value ETF 103.29 1.51% 2024-09-23Q - 9.17 1.26 1.27 12.45 -2.09 +0.20 +6.52 +14.16 +14.92 +23.63 -20.96/+4.21
VGLT Vanguard Long-Term Government Bond ETF 59.23 4.04% 2024-12-02M - - - 0.26 12.23 +0.36 +1.91 +0.39 -4.82 +3.12 +0.66 -7.21/+7.06
FTEC Fidelity MSCI Information Technology Index ETF 191.73 0.59% 2024-09-20Q - 32.69 7.89 1.15 11.94 +3.49 +3.19 +7.32 +20.93 +17.35 +37.95 -28.99/+0.33
IWY iShares Russell Top 200 Growth ETF 239.84 0.48% 2024-09-25Q - 34.95 11.18 1.08 11.84 +3.74 +3.24 +7.97 +18.33 +16.44 +40.61 -30.42/+-0.38
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.43 5.28% 2024-12-02M - 12.13 1.59 0.05 11.76 -0.30 +0.02 -0.03 +0.14 +0.10 +0.55 -0.68/+0.30
USHY iShares Broad USD High Yield Corporate Bond ETF 37.40 6.74% 2024-12-02M - 23.8 2.21 0.46 11.49 -0.35 +0.03 +0.29 +1.27 +5.74 +11.05 -4.99/+0.86
VTIP Vanguard Short-Term Inflation-Protected Securities 49.08 2.89% 2024-10-01Q - - - 0.11 11.23 +0.16 +0.39 +0.22 +0.29 +1.72 +3.09 -3.48/+0.67
HDV iShares Core High Dividend ETF 118.41 3.38% 2024-09-25Q - 14.79 2.62 0.79 11.18 -2.37 -1.09 -0.23 +1.93 +8.23 +18.28 -15.76/+2.78
SCHB Schwab U.S. Broad Market ETF 23.69 1.16% 2024-09-25Q - 21.37 0.29 1.03 10.89 +0.85 +1.94 +5.76 +14.00 +16.53 +35.06 -25.78/+0.08
VTWO Vanguard Russell 2000 Index Fund 96.67 1.19% 2024-09-26Q - 15.35 1.92 1.16 10.76 -1.24 +0.33 +8.02 +14.99 +18.79 +28.02 -23.30/+2.53
INDA iShares MSCI India ETF 55.67 - 47.38 1.2 0.76 10.34 +1.62 +2.41 -2.66 -1.49 +3.11 +17.67 -15.36/+6.86
SPHQ Invesco S&P 500 Quality ETF 69.28 1.12% 2024-09-23Q - 22.51 7.79 0.92 10.22 +0.30 +1.04 +2.59 +7.66 +10.65 +32.77 -25.66/+0.23
SCZ iShares MSCI EAFE Small-Cap ETF 64.43 2.68% 2024-06-11S - 3621.09 4.15 0.98 9.69 +0.70 +1.07 -2.39 +0.48 +1.46 +8.71 -9.28/+6.05
CALF Pacer US Small Cap Cash Cows 100 ETF 46.70 1.06% 2024-09-26Q - 9.88 1.59 1.19 9.57 -2.32 -3.11 +0.13 +6.45 +3.78 +3.75 -9.66/+6.19
SPEM SPDR Portfolio Emerging Markets ETF 40.14 2.48% 2024-06-24S - 41.97 1.43 0.67 9.53 +1.88 -0.84 -3.37 +7.27 +7.35 +16.25 -16.49/+6.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 74.29 1.21% 2024-09-23Q - 22.23 3.77 1.01 9.52 +0.73 +1.52 +5.05 +12.54 +13.96 +31.70 -25.00/+0.13
ARKK ARK Innovation ETF 62.90 - 78.51 4.9 1.76 9.32 +8.49 +16.33 +34.86 +51.24 +43.61 +27.90 -41.41/+0.03
AMLP Alerian MLP ETF 49.92 7.43% 2024-11-13Q - 11.32 1.84 1.45 8.99 -2.73 +3.61 +4.68 +7.82 +8.01 +18.04 -17.75/+3.09
JNK SPDR Bloomberg High Yield Bond ETF 97.11 6.54% 2024-12-02M - 1.65 1.01 0.47 8.73 -0.26 +0.04 +0.33 +0.64 +3.39 +4.63 -4.78/+0.81
VDE Vanguard Energy ETF 127.98 3.00% 2024-09-27Q - 9.77 1.87 1.23 8.54 -4.62 -2.51 -1.29 +6.90 +1.81 +11.29 -13.65/+7.77
IGV iShares Expanded Tech-Software Sector ETF 110.05 - 49.61 9.09 1.08 8.52 +5.05 +8.70 +18.56 +32.02 +36.91 +39.77 -30.98/+-0.15
SCHG Schwab U.S. Large-Cap Growth ETF 28.71 0.37% 2024-09-25Q - 32.95 8.57 1.11 8.4 +3.31 +3.46 +8.67 -70.16 -70.44 -64.22 -31.44/+-0.31
JAAA Janus Henderson AAA CLO ETF 50.75 6.38% 2024-12-02M - 7.19 2.3 0.03 8.39 -0.41 -0.08 +0.02 +0.10 +1.68 +5.38 -1.73/+0.47
QYLD Global X NASDAQ 100 Covered Call ETF 18.34 11.49% 2024-11-18M - 31.36 6.96 0.65 8.37 +0.66 -1.08 +0.71 +6.75 +3.44 +6.75 -13.25/+1.20
TLH iShares 10-20 Year Treasury Bond ETF 105.51 4.03% 2024-12-02M - - - 0.24 8.16 +0.45 +1.87 +0.52 -3.45 +5.11 +5.79 -6.94/+5.99
IJS iShares S&P Small-Cap 600 Value ETF 115.90 1.48% 2024-09-25Q - 14.22 0.55 1.17 8.11 -1.08 +0.54 +8.70 +13.01 +18.27 +21.41 -19.30/+2.92
STIP iShares 0-5 Year TIPS Bond ETF 101.04 3.24% 2024-12-02M - - - 0.11 8.09 -0.04 +0.20 -0.10 +0.49 +2.19 +3.55 -3.58/+0.48
SOXL Direxion Daily Semiconductor Bull 3X Shares 29.61 1.06% 2024-09-24Q - 33.72 4.28 4.01 8.0 +5.52 -16.38 -23.43 +14.06 -42.91 +24.94 -27.93/+136.68
SPLV Invesco S&P 500 Low Volatility ETF 73.07 1.86% 2024-11-18M - 20.17 2.98 0.71 7.89 -2.38 -0.11 +1.66 +4.13 +11.88 +18.81 -16.18/+2.83
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.98 4.02% 2024-09-20Q - 18.41 1.56 1.02 7.82 -2.79 -0.07 +1.75 +3.54 +13.76 +21.77 -18.86/+3.35
VYMI Vanguard International High Dividend Yield ETF 70.94 4.49% 2024-09-20Q - 11.79 1.28 0.82 7.61 +0.57 +0.06 -2.33 +0.41 +1.30 +9.93 -9.66/+4.71
SQQQ PROSHARES TRUST 29.59 12.79% 2024-09-25 - - - -2.79 7.52 -9.18 -6.45 +312.69 +204.42 +217.49 +88.95 -0.10/+179.99
ONEQ Fidelity Nasdaq Composite Tracking Stock 78.33 0.47% 2024-09-20Q - 30 6.38 1.11 7.44 +3.31 +3.01 +8.27 +18.90 +16.08 +37.71 -28.99/+-0.36
VDC Vanguard Consumer Staples ETF 222.33 2.35% 2024-09-27Q - 21.36 4.65 0.62 7.21 -0.58 +2.88 +3.10 +1.87 +7.87 +19.51 -16.40/+0.77
VPL Vanguard FTSE Pacific ETF 75.44 3.04% 2024-09-20Q - 52.41 1.73 0.78 7.21 +0.07 +0.36 -2.58 +1.55 +1.78 +8.44 -10.43/+5.71
SCHH Schwab U.S. REIT ETF 22.59 2.93% 2024-09-25Q - 37.62 2.14 1.04 7.17 -2.33 -0.40 +0.31 0.0 +14.67 +16.20 -18.33/+4.74
TFLO iShares Treasury Floating Rate Bond ETF 50.50 5.28% 2024-12-02M - - - -0.00 6.96 -0.26 +0.02 +0.02 +0.08 -0.06 -0.12 -0.26/+0.42
VIGI Vanguard International Dividend Appreciation ETF 84.85 1.95% 2024-09-20Q - 17.81 1.53 0.78 6.85 +1.02 +0.74 -2.55 -0.24 +3.73 +12.06 -11.55/+5.00
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.38 1.26% 2024-09-23Q - 22.53 5.07 1.01 6.6 +1.48 +1.53 +5.01 +13.01 +6.52 +15.18 -17.01/+-0.04
PULS PGIM Ultra Short Bond ETF 49.65 5.63% 2024-12-02M - - - 0.04 6.56 -0.28 0.0 +0.36 +0.98 +2.54 +5.93 -2.38/+0.32
XLRE Real Estate Select Sector SPDR Fund (The) 43.77 3.16% 2024-09-23Q - 38.98 2.63 0.99 6.55 -2.73 -0.32 +0.78 +0.32 +15.28 +15.49 -18.73/+4.14
MGC Vanguard Mega Cap 300 Index ETF 219.58 1.14% 2024-09-26Q - 23.06 4.3 1.01 6.33 +1.44 +1.86 +5.22 +12.98 +13.99 +33.57 -26.14/+0.00
VPU Vanguard Utilities ETF 172.25 2.84% 2024-09-27Q - 19.77 1.79 0.61 6.2 -3.83 +0.85 +0.90 +4.92 +13.70 +25.77 -25.66/+4.52
IAGG iShares International Aggregate Bond Fund 52.45 3.37% 2023-12-14A - 5248.66 465.55 0.17 6.13 +0.33 +1.47 +1.55 +1.61 +5.47 +3.84 -7.15/+0.48
AVDV Avantis International Small Cap Value ETF 68.51 3.01% 2024-06-24S - 6.94 0.79 1.02 5.99 +1.38 +1.66 -1.25 +3.41 +2.82 +14.47 -13.71/+4.09
BLV Vanguard Long-Term Bond ETF 72.84 4.39% 2024-12-02M - 24.52 3.64 0.44 5.78 +0.36 +1.52 +0.34 -2.96 +5.12 +6.01 -7.40/+5.53
IHI iShares U.S. Medical Devices ETF 60.17 0.50% 2024-09-25Q - 36.07 4.87 0.89 5.73 -1.54 +0.05 +2.66 +3.63 +6.25 +18.80 -16.55/+1.84
XLB Materials Select Sector SPDR 91.91 1.91% 2024-09-23Q - 23.38 2.78 1.06 5.72 -3.03 -2.71 -4.15 +2.25 +2.36 +12.18 -12.16/+6.48
SCHP Schwab U.S. Tips ETF 26.40 6.20% 2024-12-02M - - - 0.24 5.59 -0.04 +0.19 -0.75 -50.31 -48.93 -48.60 -3.56/+2.12
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 5.00% 2024-12-02M - - - 0.00 5.57 -0.24 0.0 -0.06 0.0 +0.17 +0.09 -0.29/+0.94
GDXJ VanEck Junior Gold Miners ETF 47.31 0.48% 2023-12-18A - 12.32 1.22 1.25 5.56 -0.78 -4.46 -4.48 +11.00 +12.75 +29.83 -34.72/+17.48
SCHO Schwab Short-Term U.S. Treasury ETF 24.22 7.80% 2024-12-02M - - - 0.02 5.27 -0.12 +0.21 -0.41 -50.44 -49.42 -49.66 -1.53/+1.30
SPGP Invesco S&P 500 GARP ETF 111.02 1.30% 2024-09-23Q - 12.47 2.8 1.08 5.25 -1.27 +0.38 +3.70 +12.40 +8.66 +18.87 -16.74/+1.69
IXN iShares Global Tech ETF 86.55 0.43% 2024-06-11S - 34.32 9.09 1.15 5.16 +3.28 +2.21 +3.52 +15.28 +9.32 +31.08 -25.55/+1.79
DSI iShares MSCI KLD 400 Social Index Fund 115.36 1.00% 2024-09-25Q - 27.5 5.25 1.03 5.09 +0.92 +1.09 +5.40 +13.62 +12.90 +31.36 -24.90/+0.36
PDI PIMCO Dynamic Income Fund 19.30 13.74% 2024-12-12M - - 1.28 0.80 4.97 +0.73 -2.67 -6.31 -0.21 -0.46 +8.61 -11.09/+8.29
XLG Invesco S&P 500 Top 50 ETF 51.04 0.71% 2024-09-23Q - 24.2 5.3 1.00 4.97 +2.55 +2.45 +6.42 +15.21 +15.01 +38.55 -29.09/+-0.17
VOX Vanguard Communication Services ETF 161.16 0.91% 2024-09-27Q - 19.96 2.53 1.06 4.92 +3.62 +4.55 +10.48 +20.48 +18.73 +42.09 -31.58/+-0.50
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 50.97 3.31% 2024-09-24Q - - - 0.88 4.87 +2.37 +5.83 +0.93 -16.88 +4.06 -10.47 -16.31/+33.16
DXJ WisdomTree Japan Hedged Equity Fund 110.93 2.31% 2024-09-25Q - 7.8 0.99 0.52 4.86 +1.99 +1.23 +1.08 +11.64 +1.05 +24.46 -23.10/+6.19
JQUA JPMorgan U.S. Quality Factor ETF 60.20 0.90% 2024-09-24Q - 21.75 4.95 0.94 4.83 +0.80 +2.33 +5.24 +12.04 +15.64 +30.36 -24.05/+0.22
EWT iShares MSCI Taiwan ETF 54.85 10.08% 2023-12-20A - - - 0.86 4.82 +3.20 -2.04 -0.44 +9.52 +7.21 +12.98 -23.20/+5.18
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.26 4.22% 2023-12-18A - - - 0.40 4.78 -1.04 -2.50 -5.62 +3.51 -3.56 -3.91 -5.02/+9.73
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.41 2.79% 2024-06-11S - 20.48 2.38 0.54 4.71 +0.97 -0.23 -2.64 +1.82 +5.95 +11.40 -11.65/+5.50
SFY SoFi Select 500 ETF 113.87 1.00% 2024-06-26S - 24.72 4.26 1.03 4.46 +1.98 +1.71 +6.90 +18.55 +17.09 +39.12 -28.84/+0.16
PGX Invesco Preferred ETF 11.91 5.88% 2024-11-18M - 0 0.66 0.56 4.45 -0.58 -3.25 -3.87 -1.57 +2.41 +5.87 -6.68/+5.29
FDL First Trust Morningstar Dividend Leaders Index Fun 42.69 4.01% 2024-09-26Q - 16.12 1.86 0.87 4.45 -2.87 +0.35 +1.38 +5.43 +13.90 +27.28 -18.79/+3.23
SPHY SPDR Portfolio High Yield Bond ETF 23.83 7.73% 2024-12-02M - 13.23 1.14 0.46 4.41 -0.42 -0.13 +0.17 +0.55 +3.03 +3.97 -4.24/+1.01
EWY iShares MSCI South Korea ETF 54.96 2.97% 2023-12-20A - - - 1.09 4.36 -4.30 -7.16 -13.30 -9.16 -13.67 -9.28 -4.16/+26.48
VWOB Vanguard Emerging Markets Government Bond ETF 65.35 5.89% 2024-12-02M - - - 0.54 4.29 +0.15 +0.63 +0.26 +0.28 +3.81 +5.20 -5.92/+1.99
BOND PIMCO Active Bond ETF 92.91 4.83% 2024-12-02M - 11.82 1.22 0.26 4.27 +0.16 +1.12 -0.14 -1.61 +2.66 +2.78 -4.34/+2.59
IDV iShares International Select Dividend ETF 28.81 6.09% 2024-09-25Q - 10.51 1.11 0.89 4.21 +0.31 +1.16 -2.57 -1.74 -1.17 +7.18 -7.64/+6.35
IYR iShares U.S. Real Estate ETF 99.69 2.62% 2024-09-25Q - 38.27 2.38 1.04 4.19 -2.56 -0.20 +0.59 +0.29 +15.34 +15.53 -18.50/+4.36
SCHV Schwab U.S. Large-Cap Value ETF 27.56 2.11% 2024-09-25Q - 15.73 2.32 0.93 3.98 -1.96 +0.29 +2.07 -64.33 -63.00 -58.97 -19.33/+2.28
EWZ iShares MSCI Brazil ETF 25.27 8.45% 2024-06-11S - - - 1.14 3.97 -0.98 -8.81 -10.77 -13.93 -12.13 -25.35 -0.77/+41.43
CWB SPDR Bloomberg Barclays Convertible Securities ETF 81.78 1.69% 2024-12-02M - 12.42 1.46 0.78 3.96 -0.10 +3.64 +5.59 +12.20 +14.01 +17.82 -15.84/+0.56
REET iShares Global REIT ETF 25.67 3.01% 2024-09-25Q - 35.87 1.91 1.04 3.92 -2.43 -0.85 -1.08 -1.38 +11.66 +12.15 -15.11/+6.12
SCHZ Schwab US Aggregate Bond ETF 23.28 6.94% 2024-12-02M - - - 0.22 3.87 +0.04 +0.87 -0.34 -50.97 -48.69 -48.88 -4.37/+3.74
PPA Invesco Aerospace & Defense ETF 120.02 0.54% 2024-09-23Q - 23.29 3.63 0.93 3.69 -1.13 -2.53 +2.02 +11.20 +15.40 +34.69 -26.46/+4.06
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.13 14.77% 2023-12-18Q - 34.4 0.81 0.84 3.67 -0.65 -0.85 -5.46 -3.21 +4.41 +3.95 -9.04/+10.43
NVDL GraniteShares 2x Long NVDA Daily ETF 75.94 2.04% 2023-12-27 - 51.68 35.79 3.11 3.62 +5.63 -8.71 +7.05 +77.80 +11.14 +382.98 -81.65/+20.75
DIVO Amplify CPW Enhanced Dividend Income ETF 42.27 4.40% 2024-11-27M - 18.64 3.62 0.76 3.47 -1.33 +0.76 +1.71 +7.01 +9.99 +19.58 -16.68/+1.44
IYH iShares U.S. Healthcare ETF 61.01 3.38% 2024-09-25Q - 28.5 5.09 0.68 3.39 -1.79 -3.78 -5.96 -6.05 -0.49 +10.53 -10.13/+9.15
URA Global X Uranium ETF 31.80 5.37% 2024-06-27S - 38.48 3.55 0.99 3.39 -1.70 +2.58 +6.00 +37.19 +6.14 +10.49 -28.35/+6.89
SPHD Invesco S&P 500 High Dividend Low Volatility 50.39 3.35% 2024-11-18M - 16.59 1.98 0.87 3.37 -2.63 -0.08 +0.54 +2.29 +12.70 +21.71 -18.95/+2.98
IXC iShares Global Energy ETF 40.68 3.71% 2024-06-11S - 10.16 1.84 1.01 3.34 -3.67 -2.84 -4.33 +2.65 -2.45 +5.39 -9.00/+11.16
EDV Vanguard Extended Duration Treasury ETF 76.01 3.99% 2024-10-01Q - - - 0.39 3.27 +1.20 +3.25 +2.29 -6.72 +4.08 -0.83 -10.67/+10.47
DFSV Dimensional US Small Cap Value ETF 32.79 1.18% 2024-09-17Q - 10.94 1.16 1.11 3.26 -2.29 0.0 +6.25 +12.37 +13.66 +21.00 -18.91/+4.39
IYF iShares U.S. Financials ETF 116.95 1.21% 2024-09-25Q - 10.9 1.32 1.06 3.25 -1.76 +3.09 +9.38 +15.77 +24.05 +43.39 -31.11/+2.52
EPI WisdomTree India Earnings Fund 47.99 - 47.38 1.2 0.81 3.19 +1.29 +2.19 -2.60 -1.34 +3.27 +21.59 -18.21/+6.25
EWC iShares MSCI Canada ETF 42.88 1.93% 2024-06-11S - 13.1 1.35 1.03 3.13 -0.86 +2.85 +3.08 +9.08 +14.47 +22.30 -18.97/+1.05
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.21 6.16% 2024-12-02M - - - 0.54 3.01 -0.17 +0.17 +0.41 +0.38 +2.64 +3.43 -7.63/+0.89
BOTZ Global X Robotics and Artificial Intelligence ETF 34.18 0.14% 2024-06-27S - 41.04 6.74 1.20 2.99 +2.43 +1.33 +6.15 +17.86 +10.05 +27.92 -23.23/+0.25
BINC BlackRock Flexible Income ETF 52.90 5.68% 2024-12-02M - - - 0.20 2.99 -0.06 +0.36 0.0 -0.45 +1.65 +2.72 -2.82/+1.26
FDVV Fidelity High Dividend ETF 52.05 2.70% 2024-09-20Q - 18.37 3.09 1.02 2.97 -1.10 -0.08 +1.92 +7.56 +11.91 +31.11 -22.40/+1.41
XYLD Global X S&P 500 Covered Call ETF 42.29 9.18% 2024-11-18M - 22.36 3.94 0.65 2.96 +0.38 +0.31 +1.15 +4.47 +4.76 +7.88 -10.31/+0.02
TNA Direxion Dialy Small Cap Bull 3X Shares 53.63 0.81% 2024-09-24Q - 15.41 1.93 3.44 2.95 -4.04 -0.46 +21.25 +44.75 +48.77 +66.86 -43.22/+8.15
FELG Fidelity Enhanced Large Cap Growth ETF 36.24 0.40% 2024-09-20Q - 30.25 9.72 1.16 2.93 +3.78 +3.28 +7.83 +18.66 +16.90 0.0 -31.32/+-0.39
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.24 5.07% 2024-12-02M - - - 0.01 2.79 -0.24 0.0 -0.07 +0.02 +0.16 +0.03 -0.35/+0.36
USRT iShares Core U.S. REIT ETF 60.81 2.99% 2024-09-25Q - 36.66 1.91 1.06 2.72 -2.64 -0.67 +1.20 +2.18 +17.87 +22.01 -19.22/+3.96
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.13 4.21% 2024-12-02M - - - 0.12 2.66 -0.24 -0.04 -0.08 +0.04 +0.32 +1.17 -1.27/+0.36
XMMO Invesco S&P MidCap Momentum ETF 134.19 0.29% 2024-09-23Q - 17.38 2.51 1.00 2.63 -0.84 +2.80 +9.07 +21.08 +19.65 +57.93 -37.66/+2.20
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 75.10 1.82% 2024-06-11S - 47.38 1.2 0.63 2.48 +1.21 -1.86 -5.62 +6.95 +5.55 +16.63 -18.38/+9.52
PFFD Global X U.S. Preferred ETF 20.27 6.19% 2024-12-04M - 4.21 0.45 0.56 2.43 -1.22 -2.36 -2.41 -0.15 +3.10 +6.40 -6.91/+4.00
FTGC FIRST TR EXCH VII 23.67 3.20% 2024-09-26Q - - - 0.42 2.35 -0.04 +0.77 -1.66 +5.81 -0.67 +5.15 -6.93/+5.53
PHO Invesco Water Resources ETF 71.22 0.45% 2024-09-23Q - 30.07 3.94 0.98 2.28 -0.75 -0.11 +1.42 +7.76 +9.13 +23.45 -20.08/+1.92
BITX 2x Bitcoin Strategy ETF 65.22 13.72% 2024-11-26M - - - 3.64 2.25 +8.34 +65.83 +134.18 +208.22 +45.13 +147.98 -72.08/+4.40
BITO ProShares Bitcoin Strategy ETF 26.12 50.02% 2024-12-02M - - - 2.01 2.16 -0.08 +26.18 +45.27 +61.33 -0.15 +18.24 -38.32/+29.36
ICVT iShares Convertible Bond ETF 89.23 1.93% 2024-12-02M - - 4.59 0.76 2.16 -0.06 +3.53 +5.79 +11.90 +14.35 +18.06 -16.01/+0.54
COPX Global X Copper Miners ETF 41.98 1.64% 2024-06-27S - 20.7 1.17 1.36 2.08 -1.52 -4.85 -10.39 +8.81 -7.66 +18.86 -19.25/+26.01
AIQ Global X Artificial Intelligence & Technology ETF 40.26 0.16% 2024-06-27S - 32.83 6.61 1.10 2.08 +3.71 +3.84 +6.03 +20.72 +17.44 +34.69 -27.17/+-0.70
KBWB Invesco KBW Bank ETF 69.78 2.35% 2024-09-23Q - 10.72 0.99 1.17 2.06 -1.76 +3.07 +14.24 +23.64 +31.54 +52.72 -36.34/+2.87
AOA iShares Core Aggressive Allocation ETF 79.91 1.87% 2024-10-02Q - 21.76 3.53 0.80 2.05 +0.71 +1.13 +1.61 +6.53 +7.84 +19.18 -16.81/+0.11
ICLN iShares S&P Global Clean Energy Index Fund 12.10 1.80% 2024-06-11S - 32.5 2.29 1.12 1.98 -2.34 -2.26 -11.74 -12.89 -16.72 -14.12 -1.49/+30.66
QDF FlexShares Quality Dividend Index Fund 73.58 1.81% 2024-09-20Q - 19.56 4.01 0.97 1.95 -0.14 +0.74 +2.39 +8.40 +12.03 +23.29 -19.76/+0.42
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.32 1.66% 2023-12-15A - - - 0.32 1.91 +0.15 -2.18 -4.04 +19.41 +12.66 +14.02 -21.08/+30.75
DISV Dimensional International Small Cap Value ETF 27.57 2.72% 2024-09-17Q - 0 0 0.85 1.85 +0.80 +0.60 -2.79 +1.17 +1.06 +14.88 -11.53/+6.17
FBCG Fidelity Blue Chip Growth ETF 48.12 0.05% 2024-09-20Q - 31.55 7.74 1.30 1.81 +4.59 +4.11 +10.32 +23.54 +16.77 0.0 -35.00/+0.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.69 0.64% 2024-09-20Q - 23.05 4.64 1.31 1.78 +4.14 +7.68 +17.36 +26.07 +28.53 +35.10 -28.03/+0.04
MLPX Global X MLP & Energy Infrastructure ETF 62.56 4.03% 2024-11-07Q - 11.51 1.56 1.29 1.77 -2.74 +3.78 +9.18 +17.22 +26.23 +41.57 -31.24/+3.45
MLPA Global X MLP ETF 50.89 7.04% 2024-11-07Q - 11.22 1.89 1.38 1.72 -3.27 +5.30 +4.60 +7.73 +7.70 +13.92 -14.72/+3.38
FALN iShares Fallen Angels USD Bond ETF 27.24 6.12% 2024-12-02M - - - 0.57 1.69 -0.29 +0.22 +0.63 +0.67 +3.46 +5.21 -5.27/+0.70
RWR SPDR DJ Wilshire REIT ETF 105.24 3.37% 2024-09-23Q - 35.59 1.96 1.08 1.63 -2.58 -0.70 +1.40 +1.02 +15.02 +16.57 -18.34/+4.03
LIT Global X Lithium & Battery Tech ETF 44.18 1.25% 2024-06-27S - 12.83 2.26 1.13 1.57 -1.16 -0.45 -1.60 +26.19 +3.54 -8.25 -21.57/+18.22
SPMO Invesco S&P 500 Momentum ETF 98.70 0.44% 2024-09-23Q - 19.18 3.2 0.92 1.52 +1.93 +1.87 +5.37 +17.70 +17.84 +59.81 -38.23/+-0.23
EFIV SPDR S&P 500 ESG ETF 58.73 1.13% 2024-09-20Q - 24.5 4.37 1.02 1.51 +0.55 +1.47 +4.58 +11.65 +12.52 0.0 -24.66/+0.34
FENI Fidelity Enhanced International ETF 28.95 3.10% 2024-09-20Q - - - 0.77 1.51 +1.81 +1.35 -2.61 +0.43 -1.14 +14.16 -13.37/+5.37
AOM iShares Core Moderate Allocation ETF 45.06 2.64% 2024-10-02Q - 21.76 3.53 0.50 1.46 +0.67 +1.10 +1.01 +2.60 +5.48 +10.90 -10.28/+0.55
FTXL FIRST TR ETF VI 89.15 0.53% 2024-09-26Q - 27.41 3.72 1.23 1.43 +0.79 -5.47 -6.19 +7.47 -6.89 +21.14 -19.94/+20.85
RYLD Global X Russell 2000 Covered Call ETF 16.75 11.78% 2024-11-18M - 23.05 41.36 0.74 1.42 +0.30 -0.24 +2.57 +5.88 +4.30 -0.59 -11.94/+1.37
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 78.57 3.86% 2024-10-01Q - - - 0.42 1.38 +1.56 +3.64 +2.87 -6.14 +7.16 +1.64 -11.80/+11.87
FUTY Fidelity MSCI Utilities Index ETF 51.31 2.68% 2024-09-20Q - 20.15 1.8 0.62 1.36 -3.88 +0.75 +0.88 +5.04 +13.85 +26.07 -25.61/+4.56
FBT First Trust NYSE Arca Biotechnology Index Fund 175.42 - 24.48 5.1 0.64 1.32 +0.75 -1.83 +1.86 +6.56 +14.84 +21.52 -19.99/+2.42
DSL DoubleLine Income Solutions Fund 12.98 10.24% 2024-12-18M - 2.83 0.47 0.88 1.32 +1.41 +0.78 +0.54 +0.39 +3.84 +8.44 -9.17/+2.00
URNM Sprott Uranium Miners ETF 47.78 3.64% 2023-12-14A - 54.58 3.32 1.11 1.32 -0.46 +2.71 -0.38 +27.58 -7.89 +1.79 -22.75/+25.92
IYK iShares U.S. Consumer Staples ETF 69.08 5.25% 2024-09-25Q - 19.38 4.37 0.70 1.31 -2.59 +0.47 -0.70 -3.32 +2.87 -63.49 -9.73/+4.65
ILF iShares Latin America 40 ETF 23.09 6.49% 2024-06-11S - 27.16 8.81 1.11 1.3 -0.35 -6.63 -9.66 -8.63 -9.95 -17.74 -2.51/+29.21
PKW Invesco BuyBack Achievers ETF 123.64 0.93% 2024-09-23Q - 13.16 2.37 1.07 1.3 -1.27 +2.01 +6.53 +14.79 +19.21 +32.32 -25.30/+1.36
YINN Direxion Daily FTSE China Bull 3X Shares 29.01 2.04% 2024-09-24Q - 20.48 2.38 1.11 1.3 +4.43 -9.71 -28.79 +43.54 +20.07 +49.46 -53.81/+104.28
SIL Global X Silver Miners ETF 38.39 0.30% 2024-06-27S - 36.69 1.92 1.07 1.29 +5.67 +2.05 +5.47 +27.33 +21.07 +44.16 -41.18/+10.16
SPYI NEOS S&P 500 High Income ETF 52.68 11.58% 2024-11-20M - 22.06 3.9 0.70 1.28 +0.77 +0.52 +2.03 +7.27 +5.36 +10.16 -11.96/+-0.04
DHS WisdomTree U.S. High Dividend Fund 98.32 3.28% 2024-11-25M - 14.33 1.68 0.80 1.24 -2.25 +0.23 +3.75 0.0 0.0 0.0 -19.55/+2.79
FSTA Fidelity MSCI Consumer Staples Index ETF 51.94 2.14% 2024-09-20Q - 21.21 4.47 0.61 1.2 -0.68 +2.84 +3.13 +1.99 +8.73 +22.10 -16.55/+0.76
AIRR First Trust RBA American Industrial Renaissance ET 84.50 0.15% 2024-09-26Q - 16.1 2.14 1.24 1.18 -1.12 +0.04 +10.97 +25.82 +22.96 +57.91 -38.18/+2.90
BIZD VanEck BDC Income ETF 16.88 10.80% 2024-10-01Q - 8.41 1.06 1.16 1.09 -0.35 +3.43 +4.13 +4.65 -2.26 +4.78 -10.10/+3.26
PICK iShares MSCI Global Metals & Mining Producers ETF 38.84 3.88% 2024-06-11S - 14.05 1.66 1.16 1.06 -2.19 -5.22 -7.83 0.0 -7.96 -4.12 -7.31/+19.46
BLOK Amplify Transformational Data Sharing ETF 53.08 0.65% 2023-12-27A - 27.75 3.54 1.76 1.06 +5.63 +16.56 +36.52 +64.08 +52.22 +92.18 -51.24/+1.58
RDIV Invesco S&P Ultra Dividend Revenue ETF 51.27 3.59% 2024-09-23Q - 14.79 1.38 1.12 1.04 -2.88 +1.08 +3.45 +4.76 +13.08 +22.48 -20.27/+3.41
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.75 8.82% 2024-11-20M - 12 0.87 1.31 1.03 +0.40 -1.22 -0.91 +3.03 +6.81 +14.38 -13.58/+2.14
CATH Global X S&P 500 Catholic Values ETF 73.77 0.91% 2024-06-27S - 23.46 4.18 1.02 0.97 +0.63 +1.72 +5.67 +13.58 +14.73 +31.08 -24.67/+0.09
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.84 1.75% 2024-09-24Q - 19.37 3.51 0.77 0.97 -0.01 +1.12 +2.23 +5.24 +11.08 +21.60 -18.31/+0.91
IYT iShares U.S. Transportation ETF 71.60 1.09% 2024-09-25Q - 25.14 4.09 1.20 0.96 -4.18 -2.16 +0.83 +9.58 +10.97 +12.82 -16.06/+5.57
VIOG Vanguard S&P Small-Cap 600 Growth ETF 126.14 1.03% 2024-09-27Q - 15.18 2.41 1.11 0.96 -1.92 -0.08 +5.54 +12.45 +14.52 +26.37 -22.26/+3.64
DBMF iMGP DBi Managed Futures Strategy ETF 27.35 2.96% 2024-09-27Q - - - -0.15 0.95 +0.51 +0.48 -0.98 -0.87 -7.35 +1.45 -6.40/+11.99
BUG Global X Cybersecurity ETF 34.28 - 28.07 5.92 0.89 0.93 +2.24 +4.61 +6.03 +18.45 +21.86 +22.65 -24.07/+0.88
INDY iShares S&P India Nifty 50 Index Fund 53.67 0.16% 2024-06-11S - 47.38 1.2 0.77 0.92 +1.40 +1.72 -2.04 -0.79 +3.01 +12.14 -11.37/+6.76
LDUR PIMCO Enhanced Low Duration Active ETF 95.27 4.76% 2024-12-02M - - - 0.05 0.91 -0.16 +0.29 -0.22 -0.34 +1.08 +1.23 -1.54/+1.49
KXI iShares Global Consumer Staples ETF 63.77 2.85% 2024-06-11S - 22.52 5.29 0.59 0.91 -0.61 +1.51 -0.99 -2.31 +2.64 +9.10 -9.58/+3.98
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.37 6.65% 2024-11-13M - 16.58 2.53 0.66 0.89 -0.13 +0.95 +1.77 +3.04 +7.14 +11.40 -10.59/+0.31
BWX SPDR Bloomberg International Treasury Bond ETF 22.19 1.93% 2024-12-02M - - - 0.37 0.89 -0.05 +0.82 -1.68 -3.86 +2.73 -0.63 -4.10/+5.97
SVOL Simplify Volatility Premium ETF 21.90 16.18% 2024-11-25M - - - 0.54 0.86 +1.01 +0.14 +1.44 +1.06 -3.52 -4.03 -11.37/+5.84
TAN Invesco Solar ETF 35.32 0.14% 2023-12-18A - 30.94 1.69 1.37 0.85 -4.10 -2.00 -10.17 -9.37 -23.12 -22.92 -4.33/+54.64
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.20 12.18% 2024-12-03M - - - 0.65 0.84 -0.79 -0.63 -1.91 -6.84 -1.06 -10.00 -2.42/+11.94
PSI Invesco Semiconductors ETF 58.64 0.25% 2024-09-23Q - 30.27 3.62 1.37 0.83 +3.20 -0.22 -0.81 +15.48 -1.94 +32.70 -26.94/+14.81
SCHY Schwab International Dividend Equity ETF 24.46 4.80% 2024-09-25Q - 12.62 1.32 0.64 0.79 +0.33 -0.29 -4.12 -4.80 +0.53 +3.82 -5.56/+8.50
PCEF Invesco CEF Income Composite ETF 19.82 8.46% 2024-11-18M - 18.59 2.35 0.85 0.79 +0.46 +0.35 +0.81 +4.65 +9.38 +21.22 -11.33/+0.25
CQQQ Invesco China Technology ETF 41.02 0.28% 2023-12-18A - 1.91 0.14 0.48 0.78 +1.11 -2.98 -4.38 +31.73 +19.14 +14.61 -32.52/+24.28
SDIV Global X SuperDividend ETF 21.35 11.02% 2024-12-04M - 13.96 0.71 1.11 0.75 -1.11 -2.69 -7.07 -2.87 -3.96 -1.34 -4.22/+11.36
KRMA Global X Conscious Companies ETF 40.92 0.93% 2024-06-27S - 21.51 4.14 1.03 0.75 +0.66 +1.11 +3.86 +10.74 +11.89 +26.88 -22.24/+0.12
IAK iShares U.S. Insurance ETF 133.96 1.24% 2024-09-25Q - 13.88 1.66 0.81 0.74 -3.04 +1.90 +2.79 +6.19 +16.37 +35.24 -27.15/+3.82
TSLY YieldMax TSLA Option Income Strategy ETF 15.73 62.52% 2024-11-29M - - - 1.94 0.71 +8.93 +9.31 +40.20 +29.25 +6.43 -31.19 -29.62/+59.01
DIV Global X SuperDividend U.S. ETF 18.75 5.66% 2024-12-04M - 13.56 1.49 1.06 0.67 -2.95 -0.21 +1.08 +3.19 +8.63 +12.95 -13.49/+3.36
QQQI NEOS Nasdaq 100 High Income ETF 53.60 13.75% 2024-11-20M - 31.53 6.96 0.81 0.66 +2.15 +1.15 +3.43 +11.02 +4.54 0.0 -14.83/+0.19
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.98 0.68% 2024-11-26M - 28.79 7.15 1.00 0.63 +2.42 +1.59 +4.61 +13.82 +12.22 +32.91 -25.99/+0.20
FDRR Fidelity Dividend ETF for Rising Rates 53.63 2.14% 2024-09-20Q - 19.19 3.11 0.94 0.61 -0.19 +0.76 +2.89 +9.40 +11.77 +26.54 -21.68/+0.55
NUGT Direxion Daily Gold Miners Index Bull 2X 41.24 1.67% 2024-09-24Q - 10.91 1.18 2.36 0.6 -4.54 -12.31 -17.45 -1.34 +10.62 +30.71 -43.88/+47.28
CLOU Global X Cloud Computing ETF 25.59 - 38.62 4.39 1.06 0.59 +3.90 +12.93 +21.80 +34.54 +31.10 +21.05 -30.48/+0.27
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 43.43 6.52% 2024-12-05 - - - 1.15 0.59 +1.83 -0.53 +1.76 +8.85 -3.27 0.0 -9.97/+13.72
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 33.42 26.34% 2024-12-05 - - - 0.83 0.57 +0.72 -1.62 -3.21 -3.16 +129.22 +89.13 -2.39/+64.27
DRIV Global X Autonomous And Electric Vehicles ETF 23.83 1.71% 2024-06-27S - 11.23 2.23 1.36 0.55 +0.76 +0.97 +1.66 +13.64 -2.73 +1.97 -15.53/+6.84
EWH iShares MSCI Hong Kong ETF 17.29 4.52% 2024-06-11S - 14.64 1.07 0.49 0.55 -0.86 -3.89 -8.23 +9.29 +4.79 +5.04 -15.33/+17.78
FMAT Fidelity MSCI Materials Index ETF 52.95 1.54% 2024-09-20Q - 19.09 2.49 1.10 0.54 -2.68 -2.20 -2.18 +5.47 +4.87 +14.66 -13.70/+4.41
RING iShares MSCI Global Gold Miners ETF 30.44 1.54% 2024-06-11S - 8.22 0.86 0.91 0.53 -1.14 -5.02 -8.67 +0.56 +13.16 +29.37 -33.71/+19.91
EWS iShares MSCI Singapore ETF 22.99 3.85% 2024-06-11S - - 2.78 0.78 0.52 +1.14 +3.51 +4.69 +11.66 +18.75 +26.39 -24.31/+1.13
TECB iShares U.S. Tech Breakthrough Multisector ETF 56.59 0.27% 2024-09-25Q - 33.64 6.34 1.07 0.48 +3.08 +3.45 +8.22 +18.34 +16.19 +38.33 -29.15/+0.17
DWX SPDR S&P International Dividend ETF 36.73 4.25% 2024-09-23Q - 17.52 1.44 0.71 0.48 -0.33 +0.88 -2.16 -4.62 +3.61 +5.21 -9.01/+6.78
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.68 4.26% 2024-09-23Q - - - 0.62 0.46 +0.90 -1.08 -2.99 -2.06 +4.38 +5.88 -7.29/+7.29
IPAY ETFMG Prime Mobile Payments ETF 61.93 0.07% 2024-03-26Q - 26.75 3.67 1.38 0.46 +0.50 +7.45 +15.87 +26.66 +28.41 +41.59 -31.04/+0.19
YYY Amplify High Income ETF 12.21 11.79% 2024-11-27M - 18.06 1.72 0.87 0.44 +0.21 0.0 -0.25 +1.33 +1.41 +6.08 -6.80/+1.56
AMZA InfraCap MLP ETF 45.23 6.83% 2024-11-20M - 9.94 1.78 1.84 0.44 -4.39 +7.97 +8.99 +13.60 +15.03 +26.55 -24.43/+4.97
CSHI NEOS Enhanced Income Cash Alternative ETF 49.89 5.79% 2024-11-20M - - - 0.02 0.43 +0.07 -0.09 -0.10 +0.22 +0.04 -0.22 -0.62/+0.56
NUSI Nationwide Risk-Managed Income ETF 26.50 7.08% 2024-11-20 - 31.01 6.65 0.58 0.43 +1.88 +0.95 +2.51 +9.01 +8.61 +20.95 -19.11/+-0.15
FINX Global X FinTech ETF 34.17 0.18% 2024-06-27S - 34.89 3.01 1.49 0.43 +0.50 +7.79 +19.02 +31.52 +33.42 +44.97 -32.94/+0.76
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.26 1.48% 2024-09-23Q - 10.55 1.06 1.12 0.42 -1.14 -0.09 +8.46 +16.98 +19.21 +19.24 -20.34/+2.42
NVDY YieldMax NVDA Option Income Strategy ETF 24.48 75.57% 2024-12-05M - - - 1.34 0.42 -3.09 -5.37 -1.57 +16.79 -15.06 +14.55 -16.09/+29.78
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.00 6.42% 2024-12-02M - - 1.54 0.58 0.41 +0.05 +0.39 +0.85 +2.60 +5.09 +9.92 -9.45/+0.18
SOXS Direxion Daily Semiconductor Bear 3X Shares 22.14 2.80% 2024-09-24Q - - - -3.27 0.41 -6.38 +14.89 +16.77 -28.19 -12.14 -72.57 -19.92/+306.05
HIGH Simplify Enhanced Income ETF 23.63 8.69% 2024-11-25M - - - 0.01 0.4 +0.30 -0.02 +0.51 +1.50 -3.31 -4.02 -1.74/+4.74
DIVB iShares Core Dividend ETF 50.15 2.46% 2024-09-25Q - 14.44 2.23 0.98 0.39 -1.57 +0.42 +2.01 +7.64 +14.16 +27.93 -22.71/+1.97
SOXQ Invesco PHLX Semiconductor ETF 39.89 0.69% 2024-09-23Q - 36.58 4.25 1.51 0.39 +2.84 -4.25 -5.02 +11.74 -4.29 +34.13 -27.98/+17.37
SDS ProShares UltraShort S&P500 -2x Shares 18.73 9.15% 2024-09-25Q - - - -1.78 0.39 -1.58 -2.35 -7.82 -20.84 -23.11 -42.55 -0.38/+78.32
FXY Invesco CurrencyShares Japanese Yen Trust 61.53 - 8.43 1.12 0.15 0.38 -0.28 +1.62 -0.63 -5.18 +4.29 -3.83 -7.09/+7.46
KBWD Invesco KBW High Dividend Yield Financial ETF 15.38 11.84% 2024-11-18M - 10.46 0.8 1.43 0.38 -0.84 +0.39 +2.60 +1.85 +1.18 +0.33 -6.76/+6.50
MAGS Roundhill Magnificent Seven ETF 55.09 0.26% 2023-12-27 - 34.08 10.74 1.15 0.36 +6.45 +6.13 +17.21 +30.48 +28.41 +68.37 -42.64/+-1.09
ERX Direxion Daily Energy Bull 2X 62.59 2.71% 2024-09-24Q - 10.43 1.97 2.62 0.34 -9.20 -6.23 -5.04 +10.21 -0.93 +15.63 -20.12/+23.85
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.50 2.95% 2024-09-23Q - 17.87 3.31 0.82 0.34 -1.27 +2.20 +1.59 +6.87 +12.24 +21.21 -18.47/+1.64
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 31.90 5.55% 2024-09-25Q - - - -0.52 0.32 -1.60 -4.29 -1.97 +9.43 -9.01 -5.68 -12.23/+21.25
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 41.34 25.81% 2024-11-27 - - - 0.64 0.32 +0.46 -1.20 -2.09 +2.50 +1.95 +11.13 -1.60/+34.54
CONY YieldMax COIN Option Income Strategy ETF 18.40 122.12% 2024-11-14M - - - 3.44 0.32 +11.25 +8.49 +39.18 +62.26 -15.17 -24.34 -38.91/+64.02
PBW Invesco WilderHill Clean Energy ETF 21.04 2.65% 2024-09-23Q - 14.08 2.07 1.64 0.31 -2.77 +4.68 +1.30 +18.07 -4.36 -22.87 -16.73/+47.05
IWMY Defiance R2000 Enhanced Options Income ETF 32.46 52.48% 2024-11-27 - - - 0.71 0.31 -0.79 -4.22 -5.91 -7.34 +128.27 +60.85 -1.25/+95.75
ARGT Global X MSCI Argentina ETF 84.07 0.82% 2024-06-27S - 17.13 3.7 1.33 0.31 +0.66 +13.15 +17.68 +29.90 +47.18 +65.52 -42.35/+1.17
SARK Tradr 2X Short Innovation Daily ETF 41.15 21.81% 2023-12-26 - - - -2.04 0.29 -15.62 +113.99 +52.80 +20.64 +34.57 0.0 --5.10/+222.09
SNSR Global X Internet of Things ETF 36.43 0.60% 2024-06-27S - 19.63 3.85 1.21 0.28 +0.72 +0.94 +3.91 +11.78 +0.94 +9.33 -14.96/+5.79
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 53.05 9.41% 2024-11-18M - - - 0.83 0.28 -0.73 +0.91 +3.49 +8.42 0.0 0.0 -8.60/+9.31
AUSF Global X Adaptive U.S. Factor ETF 44.23 2.17% 2024-11-07Q - 13.46 1.69 0.94 0.27 -1.60 +0.50 +2.93 +7.41 +11.63 +25.76 -22.13/+2.44
MORT VanEck Mortgage REIT Income ETF 11.39 10.97% 2024-10-01Q - 11.83 0.71 1.66 0.27 -0.61 +0.53 +0.53 -2.44 +3.36 -0.87 -9.48/+10.23
SHE SPDR MSCI USA Gender Diversity ETF 120.61 1.08% 2024-12-02Q - 23.87 4.16 1.03 0.27 -0.52 +1.35 +3.89 +11.48 +13.59 +31.27 -24.74/+0.81
PSP Invesco Global Listed Private Equity ETF 71.52 7.43% 2024-09-23Q - 18.77 1.48 1.40 0.27 -0.18 +2.29 +5.22 +15.30 +18.39 +34.21 -20.39/+0.63
CHIQ Global X MSCI China Consumer Discretionary ETF 19.71 1.81% 2024-06-27S - 20.48 2.38 0.50 0.27 +1.35 -4.40 -12.58 +22.08 +9.76 +14.61 -25.08/+26.82
BITI ProShares Short Bitcoin Strategy ETF 22.26 1.07% 2024-12-02M - - - -1.49 0.26 -4.22 -26.27 +198.79 +149.55 +203.27 +78.80 -2.43/+219.18
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 62.70 21.50% 2024-11-20M - - - 0.69 0.26 -1.54 -4.87 -7.60 -4.74 -10.36 -10.40 -0.88/+26.40
PFFV Global X Variable Rate Preferred ETF 24.15 7.26% 2024-12-04M - 6.13 0.72 0.36 0.26 -1.11 -1.35 +0.66 +1.93 +2.11 +4.54 -5.46/+1.37
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 53.55 5.27% 2024-12-05 - - - 0.97 0.25 +0.92 -0.04 +1.81 +6.89 +2.74 0.0 -10.08/+0.43
FLKR Franklin FTSE South Korea ETF 18.45 8.28% 2024-06-21S - - - 1.08 0.24 -3.70 -6.05 -12.14 -8.02 -17.11 -13.25 -4.29/+28.45
BKCH Global X Blockchain ETF 75.30 1.37% 2024-06-27S - 48.6 3.4 3.42 0.23 +6.06 +21.24 +63.77 +99.21 +56.16 +87.78 -60.09/+2.72
SRET Global X SuperDividend REIT ETF 20.90 8.30% 2024-12-04M - 16.28 0.97 1.30 0.22 -2.65 -2.61 -3.60 -5.00 +6.20 +0.10 -9.57/+9.49
WDIV SPDR S&P Global Dividend ETF 65.61 4.42% 2024-09-23Q - 13.31 1.24 0.83 0.22 -0.84 +0.39 -0.69 +1.04 +8.28 +12.10 -13.63/+2.59
THNQ ROBO Global Artificial Intelligence ETF 52.35 - 45.04 6.77 1.26 0.22 +3.74 +7.14 +9.45 +25.10 +21.29 +33.36 -28.41/+0.59
DAPP VanEck Vectors¿ Digital Transformation E 20.19 - 52.34 3.32 3.37 0.22 +7.39 +24.63 +68.76 +113.20 +80.91 +132.34 -65.75/+2.58
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.12 2.01% 2023-12-18A - - - 0.32 0.21 +0.33 -3.67 -7.34 +14.86 +9.39 +16.97 -22.60/+29.31
CEFS Saba Closed-End Funds ETF 22.52 7.75% 2024-11-25M - 0.02 0 0.82 0.21 +0.29 +0.60 +1.36 +6.00 +11.07 +28.94 -17.65/+0.55
GREK Global X MSCI Greece ETF 40.83 1.78% 2024-06-27S - 2.1 0.41 1.13 0.2 +4.99 +1.19 -1.53 -2.60 -1.62 +12.08 -11.70/+8.11
AGGH Simplify Aggregate Bond ETF 21.00 9.42% 2024-11-25M - 18.93 2.37 0.24 0.2 +0.62 +0.82 -1.18 -2.91 +0.48 -2.87 -2.90/+12.48
FEPI REX FANG & Innovation Equity Premium Income ETF 52.68 25.98% 2024-11-26M - 43.11 4.79 1.00 0.19 +2.89 -0.83 +2.35 +9.18 -3.37 -3.09 -16.17/+8.75
ERTH Invesco MSCI Sustainable Future ETF 42.15 1.20% 2024-09-23Q - 25.41 1.93 1.14 0.19 -0.71 -0.15 -2.82 +3.28 +0.89 -2.72 -8.06/+13.34
HYDR Global X Hydrogen ETF 25.27 - 28.3 1.78 1.80 0.18 -1.29 +16.45 +9.63 +12.34 +304.97 +291.18 -20.17/+40.88
PTBD Pacer Trendpilot US Bond ETF 20.37 6.55% 2024-11-21M - - - 0.31 0.18 +0.24 -0.05 +0.15 -1.69 +0.94 +1.34 -2.41/+2.65
JBBB Janus Henderson B-BBB CLO ETF 49.12 7.60% 2024-12-02M - 17.53 2.64 0.18 0.18 -0.59 -0.32 -0.02 +0.76 +2.27 +9.40 -3.52/+0.75
FBL GraniteShares 2x Long META Daily ETF 37.74 21.90% 2023-12-27 - - - 2.32 0.18 +17.39 +10.87 +9.20 +50.30 +46.85 +75.39 -61.32/+-1.17
HEQT Simplify Hedged Equity ETF 30.14 3.07% 2024-09-25Q - 22.82 4.08 0.47 0.17 +0.45 +1.45 +3.59 +9.20 +10.19 +18.08 -17.02/+0.14
MJ ETFMG Alternative Harvest ETF 2.49 13.58% 2024-09-27Q - 12.7 1.26 1.23 0.17 -3.11 -7.09 -21.20 -19.94 -30.45 -26.33 -1.61/+93.98
SPFF Global X SuperIncome Preferred ETF 9.70 5.80% 2024-12-04M - 11.91 1.34 0.58 0.16 -1.23 -1.27 -0.79 +2.85 +5.38 +8.63 -8.82/+1.91
SOCL Global X Social Media ETF 44.73 0.36% 2024-06-27S - 20.75 4.29 0.93 0.16 +3.25 +6.07 +2.50 +20.43 +5.05 +14.25 -17.93/+1.43
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.04 14.54% 2024-12-03M - - - 0.36 0.16 -1.06 -1.56 -2.59 -4.36 -3.63 -10.28 -0.26/+11.68
HERO Global X The Global X Video Games & Esports ET 25.05 0.65% 2024-06-27S - 27.9 5.3 0.82 0.16 +2.54 +4.72 +5.16 +14.54 +19.29 +25.56 -24.87/+1.72
NVD GraniteShares 2x Short NVDA Daily ETF 29.53 131.66% 2023-12-27 - - - -3.16 0.15 -5.99 +5.16 +2039.86 +1085.94 +1125.31 +26.74 -12.83/+2041.04
MILN Global X Millennial Consumer ETF 48.00 0.27% 2024-06-27S - 24.66 3.89 1.27 0.15 +2.19 +7.65 +13.18 +24.55 +25.13 +40.89 -30.81/+-0.54
EMBD Global X Emerging Markets Bond ETF 23.34 5.39% 2024-12-04M - - - 0.49 0.15 +0.60 +0.90 +0.19 +0.89 +3.95 +6.14 -7.14/+5.04
HYBI NEOS Enhanced Income Credit Select ETF 10.47 8.66% 2024-11-20M - - - 0.31 0.14 +0.53 +0.67 +1.55 0.0 0.0 0.0 -1.53/+0.57
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.01 4.62% 2024-10-28S - - - 0.45 0.14 +0.14 +2.13 -2.33 +6.47 +0.14 +11.63 -14.18/+4.65
KLIP KraneShares China Internet and Covered Call Strate 10.89 58.82% 2024-11-27M - 1.85 0.27 0.49 0.14 +1.11 -4.89 -11.32 -10.00 -21.65 -33.52 -2.20/+54.91
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.05 4.82% 2024-12-02M - - - 2.68 0.13 -1.55 -3.56 -8.04 +0.62 -6.76 -0.17 -4.38/+19.83
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.04 6.27% 2024-12-02M - - - 0.39 0.13 -0.19 +0.23 +0.45 +1.12 +4.30 +5.61 -5.89/+0.70
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.79 2.63% 2024-07-02S - 3621.09 4.24 0.76 0.13 +1.07 +1.55 +0.35 +5.73 +2.40 +14.06 -13.17/+0.59
ONOF Global X Adaptive U.S. Risk Management ETF 36.59 0.95% 2024-06-27S - 22.93 4.16 0.74 0.13 +1.18 +2.06 +5.48 +13.81 +9.69 +26.99 -22.21/+0.20
BUCK Simplify Stable Income ETF 24.56 8.53% 2024-11-25M - - - 0.05 0.13 0.0 -0.04 +0.24 -0.16 -0.41 -1.52 -1.14/+3.91
AMZU Direxion Daily AMZN Bull 1.5X Shares 46.34 2.24% 2024-09-24Q - 51.87 7.82 1.65 0.13 +18.73 +16.96 +39.87 +65.50 +34.67 +76.53 -52.28/+-4.10
AIEQ AI Powered Equity ETF 41.50 0.62% 2024-09-27Q - 20.48 3.34 1.14 0.13 -0.33 +2.07 +9.31 +16.95 +17.54 +26.78 -23.18/+0.87
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.55 5.80% 2024-11-18M - 31.35 6.96 0.90 0.13 +1.98 +0.63 +3.61 +11.46 +7.88 +19.61 -17.79/+-0.15
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 44.82 7.84% 2024-12-05 - - - 1.75 0.13 -1.39 -1.93 +5.09 0.0 0.0 0.0 -7.87/+3.88
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.56 18.15% 2024-11-20M - - - 0.65 0.12 +1.17 -1.84 -3.71 +2.96 -3.12 +9.02 -12.79/+9.93
AIPI REX AI Equity Premium Income ETF 52.01 34.29% 2024-11-26M - - - 0.84 0.12 +2.64 +0.52 +1.46 +11.73 -0.65 0.0 -16.32/+7.96
UTEN US Treasury 10 Year Note ETF 44.05 4.01% 2024-12-02M - - - 0.41 0.12 +0.10 +1.16 -0.56 -3.41 +2.07 +0.33 -4.19/+4.49
IWMI NEOS Russell 2000 High Income ETF 52.96 13.95% 2024-11-20M - - - 1.02 0.12 -0.92 -0.73 +2.78 +8.39 0.0 0.0 -12.45/+1.60
MSTY YieldMax MSTR Option Income Strategy ETF 35.55 103.07% 2024-11-21M - - - 4.50 0.11 +4.53 +14.79 +20.43 +86.42 +14.60 0.0 -46.72/+30.80
YMAX YieldMax Universe Fund of Option Income ETFs 18.65 40.80% 2024-12-05 - 33.79 11.71 1.41 0.11 +2.92 +5.25 +5.91 +11.61 -8.67 0.0 -15.87/+17.64
IDVO Amplify International Enhanced Dividend Income ETF 31.12 5.83% 2024-11-27M - 21.77 4.08 0.82 0.11 +1.01 +1.04 -0.03 +5.09 +0.23 +10.49 -11.05/+3.15
CDX Simplify High Yield PLUS Credit Hedge ETF 23.24 7.95% 2024-11-25M - - - 0.37 0.11 -0.05 -1.34 -1.42 -2.25 +1.91 +3.20 -8.16/+10.13
PBD Invesco Global Clean Energy ETF 12.11 2.99% 2024-09-23Q - 22.7 1.99 1.35 0.1 -1.94 -0.74 -10.96 -4.12 -16.02 -19.00 -3.96/+34.43
DRN Direxion Daily Real Estate Bull 3X Shares 12.15 2.03% 2024-09-24Q - 40.95 2.56 3.09 0.1 -8.16 -2.25 -0.74 -2.02 +44.99 0.0 -41.81/+15.80
TSLQ AXS TSLA Bear Daily ETF 33.38 67.08% 2023-12-26 - - - -1.63 0.1 -22.46 +275.90 +30.19 +14.16 -6.89 +2.83 -0.12/+761.35
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.65 5.12% 2024-09-26Q - 1.65 0.87 0.86 0.1 +1.98 -1.90 -5.12 +3.46 -1.57 +8.74 -9.15/+9.90
GNOM Global X Genomics & Biotechnology ETF 10.72 - 35.69 3.13 1.09 0.1 -1.11 -0.46 -2.42 +0.37 +2.88 +1.32 -11.19/+16.92
ISPY ProShares S&P 500 High Income ETF 46.09 9.82% 2024-12-02M - - - 0.82 0.1 +0.30 +1.19 +2.56 +9.84 +8.07 0.0 -13.54/+1.61
PRFD PIMCO Preferred and Capital Securities Active Exch 51.16 5.50% 2024-12-02M - 14.46 1.48 0.45 0.1 +0.05 +0.47 +0.02 +0.89 +6.08 +14.15 -8.97/+1.21
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.68 7.96% 2024-12-03M - 22.46 4.01 0.85 0.09 +0.04 +0.94 +3.03 +9.34 +8.50 +17.94 -15.98/+0.28
EBIZ Global X E-Commerce ETF 29.43 0.20% 2024-06-27A - 19.62 5.28 1.30 0.09 +1.69 +7.96 +5.75 +25.50 +23.92 +47.52 -33.03/+-0.51
EETH ProShares Ether Strategy ETF 80.86 15.47% 2024-08-01M - - - 4.27 0.09 +12.70 +36.75 +63.25 +80.29 +4.23 +43.38 -44.97/+15.51
DJIA Global X Dow 30 Covered Call ETF 23.65 6.62% 2024-11-18M - 21.27 4.02 0.51 0.09 +0.21 +0.77 +1.85 +4.65 +7.50 +9.19 -10.32/+1.48
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.05 3.57% 2024-09-24Q - - - 2.17 0.09 +3.89 -6.48 -17.52 +8.53 +2.27 +20.58 -24.46/+30.86
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 153.56 11.20% 2024-11-20M - - - 0.18 0.08 -0.75 -2.50 -2.19 -0.42 +4.57 +8.05 -8.59/+4.68
PBDC Putnam BDC Income ETF 34.70 9.36% 2024-10-04Q - 8.34 1.05 0.56 0.08 -0.14 +3.77 +4.74 +4.99 0.0 +9.52 -11.35/+1.87
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.73 - - - 0.12 0.08 +0.09 +0.49 +1.35 +2.67 +4.68 0.0 -6.45/+0.17
XYLG Global X S&P 500 Covered Call & Growth ETF 33.40 4.29% 2024-11-18M - 22.3 3.95 0.79 0.08 +0.76 +1.07 +3.20 +8.91 +9.81 +20.51 -17.57/+0.03
DAX Global X DAX Germany ETF 34.99 2.20% 2024-06-27S - 12.24 1.98 1.12 0.08 +3.36 +4.36 +1.53 +6.46 +5.16 +15.50 -15.34/+1.03
HIPS GraniteShares HIPS US High Income ETF 13.20 9.78% 2024-11-26M - 12.63 1.32 1.07 0.08 -1.31 +1.50 +2.49 +2.61 +3.82 +9.01 -9.21/+1.55
AMDY Yieldmax AMD Option Income Strategy ETF 11.65 95.32% 2024-11-14M - - - 2.07 0.07 +1.13 -10.59 -22.69 -6.80 -32.66 -45.07 -4.29/+108.41
GGLL Direxion Daily GOOGL Bull 1.5X Shares 40.12 2.48% 2024-09-24Q - 23.54 6.13 1.00 0.07 +6.62 -5.33 +11.57 +28.43 -8.57 +31.58 -29.74/+29.91
BTF Valkyrie Bitcoin and Ether Strategy ETF 25.52 8.92% 2024-09-19Q - - - 2.05 0.07 +8.32 +33.68 +61.01 +81.64 +21.44 +57.61 -51.41/+0.70
OARK YieldMax Innovation Option Income Strategy ETF 11.19 40.29% 2024-11-29M - - -1.5 1.72 0.07 +4.29 +3.32 +10.03 +17.79 +5.77 -16.43 -21.81/+33.14
SMCY YieldMax SMCI Option Income Strategy ETF 36.46 124.36% 2024-11-21M - - - 3.05 0.07 +26.25 +31.29 -28.26 0.0 0.0 0.0 -41.98/+62.37
WBIY WBI Power Factor High Dividend Shares 31.53 4.25% 2024-09-27Q - 11.59 1.32 1.19 0.07 -2.75 +0.45 +0.92 +3.50 +8.21 +14.26 -13.67/+4.44
RIET Hoya Capital High Dividend Yield ETF 10.62 9.66% 2024-11-12M - 20.41 0.91 1.17 0.07 -1.85 -3.01 -2.66 -2.48 +6.09 +1.72 -10.08/+8.29
AGNG Global X Aging Population ETF 31.64 0.71% 2024-06-27S - 26.95 3.91 0.74 0.06 -0.99 -1.72 -3.25 -1.81 +4.38 +16.87 -15.19/+6.33
SHLD Global X Defense Tech ETF 39.00 0.34% 2024-06-27S - 27.04 3.33 0.47 0.06 -0.81 -4.34 +2.04 +9.24 0.0 0.0 -30.95/+6.87
AMZY YieldMax AMZN Option Income Strategy ETF 20.25 43.31% 2024-11-21M - - - 0.77 0.06 +5.80 -1.03 +3.58 +10.60 -6.90 -2.74 -13.18/+19.01
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.34 11.97% 2024-12-03M - - - 0.25 0.06 -0.65 -0.71 -0.40 -0.75 -0.74 -4.19 -1.14/+4.92
APLY YieldMax AAPL Option Income Strategy ETF 18.23 24.98% 2024-11-21M - 21.75 36.49 0.89 0.06 +1.84 +3.76 +1.79 +5.31 +4.47 -7.37 -12.12/+10.04
FBY YieldMax META Option Income Strategy ETF 19.67 50.97% 2024-12-05M - - - 1.01 0.06 +3.47 +1.65 +0.41 +10.07 +4.63 -4.38 -15.86/+24.50
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.01 9.82% 2024-12-03M - 31.2 6.93 0.96 0.06 +1.50 +1.28 +4.32 +12.91 +6.68 +16.82 -16.00/+0.00
ICAP InfraCap Equity Income Fund ETF 27.88 7.80% 2024-11-26M - 17.89 1.61 1.02 0.06 -1.87 +0.36 +2.11 +8.52 +12.15 +17.37 -17.13/+2.06
EDOC Global X Telemedicine & Digital Health ETF 10.37 - 36.1 3.47 1.05 0.06 -1.05 +4.22 +7.35 +14.21 +11.51 +13.83 -18.89/+1.73
CUT Invesco MSCI Global Timber ETF 34.60 2.26% 2023-12-18A - 20.56 2.6 0.94 0.06 -0.41 +0.31 -1.42 +2.92 +3.50 +10.02 -14.71/+3.64
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.53 10.71% 2024-12-02M - - - 0.53 0.06 -0.88 -0.18 +0.15 +2.20 +5.70 +5.53 -6.98/+2.45
NURE Nuveen Short-Term REIT ETF 33.73 3.48% 2024-09-26Q - 28.73 1.94 1.04 0.05 -1.79 +0.60 +2.23 +0.59 +11.95 +16.36 -15.51/+4.17
GURU Global X Guru Index ETF 53.13 0.30% 2024-06-27S - 14.3 3.39 1.07 0.05 -0.10 +2.69 +9.38 +20.73 +24.15 +38.66 -29.29/+0.50
IWFL UBS AG London Branch ZC SP ETN 50.31 - - - 2.29 0.05 +5.11 +9.80 +14.48 +39.59 +30.10 +78.25 -45.74/+7.03
ASEA Global X FTSE Southeast Asia ETF 16.83 3.56% 2024-06-27S - - - 0.74 0.05 +0.81 -0.59 -1.21 -0.33 +14.13 +15.78 -14.67/+7.16
NFLY YieldMax NFLX Option Income Strategy ETF 19.83 45.50% 2024-11-14M - - - 1.10 0.05 +4.48 +7.95 +12.80 +24.25 +17.55 +14.89 -22.29/+0.55
MSFO YieldMax MSFT Option Income Strategy ETF 19.30 35.02% 2024-11-14M - 33.79 11.71 0.76 0.05 +2.44 -0.16 -1.08 +1.58 -9.77 -11.91 -4.66/+21.65
GOEX Global X Gold Explorers ETF 32.88 0.06% 2024-06-27S - 8.29 0.76 1.26 0.04 +1.61 -0.46 -1.90 +12.78 +18.70 +34.89 -36.13/+13.11
ULTY YieldMax Ultra Option Income Strategy ETF 10.23 121.34% 2024-11-14M - - - 1.88 0.04 +1.49 -4.03 -3.58 -0.87 -30.22 0.0 -6.45/+100.88
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.70 7.20% 2024-12-04M - - - 0.79 0.04 +2.04 +0.43 -3.76 +0.71 -6.34 +4.03 -5.08/+12.73
GXG Global X MSCI Colombia ETF 24.03 5.52% 2024-06-27S - 11.72 3.91 1.08 0.04 +0.55 +3.87 +1.56 +3.18 -8.53 +8.93 -10.05/+16.85
PLTY YieldMax PLTR Option Income Strategy ETF 70.51 59.47% 2024-12-05M - - - 0.04 +9.97 +23.38 +47.70 0.0 0.0 0.0 -30.88/+-0.03
GIAX Nicholas Global Equity and Income ETF 19.87 24.19% 2024-11-25M - - - 0.82 0.04 +0.46 -0.97 -0.24 +5.64 0.0 0.0 -5.58/+4.03
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.92 36.23% 2024-12-05 - 33.79 11.71 1.13 0.04 +2.84 +0.96 +5.96 +9.69 -3.44 0.0 -13.91/+9.98
CTEC Global X CleanTech ETF 7.16 1.11% 2024-06-27S - 31.99 3.42 1.44 0.04 -3.50 +1.42 -8.56 -2.59 -23.83 -26.34 -7.12/+53.10
ALTY Global X SuperDividend Alternatives ETF 12.01 6.94% 2024-12-04M - 16.06 1.59 1.00 0.04 -0.99 +0.08 +0.52 +3.09 +6.19 +7.81 -8.83/+1.50
RNRG Global X Renewable Energy Producers ETF 9.11 1.63% 2024-06-27S - 27.85 0.67 0.87 0.04 -2.15 -2.04 -10.07 -13.57 -13.16 -13.32 -0.88/+25.93
XRMI Global X S&P 500 Risk Managed Income ETF 19.19 11.90% 2024-11-18M - 22.35 3.96 0.36 0.03 +0.31 -0.11 +0.15 +2.29 +1.53 +1.48 -6.04/+2.61
BALI BlackRock Advantage Large Cap Income ETF 31.54 6.99% 2024-12-02M - 22.08 4.5 0.83 0.03 +0.17 +0.75 +4.04 +9.38 +9.10 +20.54 -17.79/+0.38
FIAT YieldMax Short COIN Option Income Strategy ETF 8.36 209.43% 2024-11-14M - - - -5.89 0.03 -7.11 -21.06 -57.67 -60.29 0.0 0.0 -4.90/+177.15
NVDS AXS 1.25X NVDA Bear Daily ETF 26.77 81.90% 2023-12-26 - - - -2.67 0.03 -4.46 +4.29 -10.47 -41.87 -36.08 -84.69 -9.79/+595.18
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.26 19.35% 2024-10-11 - - - 1.19 0.03 -0.85 +2.97 +4.51 +4.43 -6.35 +2.03 -11.54/+12.53
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.65 20.41% 2024-11-12M - - - 2.88 0.03 -3.14 -3.97 -4.29 -4.29 -3.14 -16.96 -6.31/+38.02
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.18 44.81% 2024-12-05M - - - -1.02 0.03 -3.56 -7.16 -13.55 -11.02 -16.87 0.0 -1.32/+31.62
SNOY YieldMax SNOW Option Income Strategy ETF 21.22 50.67% 2024-11-29M - - - 6.19 0.03 +3.51 +27.82 +21.26 +33.70 0.0 0.0 -26.06/+11.97
TSMY YieldMax TSM Option Income Strategy ETF 20.09 35.66% 2024-11-29M - - - -1.42 0.03 +6.92 -2.85 -3.32 +6.52 0.0 0.0 -8.41/+11.05
SQY YieldMax SQ Option Income Strategy ETF 20.95 62.28% 2024-11-21M - - - 3.34 0.03 +7.60 +12.46 +14.99 +25.67 +9.69 -13.24 -22.72/+27.44
BDRY Breakwave Dry Bulk Shipping ETF 6.49 - - - 0.88 0.03 -2.41 -20.37 -31.03 -39.57 -45.19 -25.40 -4.08/+161.79
YBTC Roundhill Bitcoin Covered Call Strategy ETF 54.00 41.45% 2024-11-27M - - - 1.69 0.03 +3.81 +10.45 +28.39 +44.00 +3.11 0.0 -30.56/+10.39
GOOY YieldMax GOOGL Option Income Strategy ETF 14.66 32.81% 2024-11-29M - 24.76 5.65 0.11 0.03 +2.73 -4.18 -2.21 +2.30 -16.40 -19.23 -4.43/+29.60
QDIV Global X S&P 500 Quality Dividend ETF 36.14 2.85% 2024-12-04M - 14.29 3.1 0.94 0.03 -2.80 -0.82 -0.52 +2.98 +8.48 +15.74 -13.94/+3.28
AIYY YieldMax AI Option Income Strategy ETF 10.65 77.02% 2024-11-21M - - 3.37 2.96 0.03 +7.68 +17.03 +6.93 +23.56 -14.80 -45.44 -23.00/+103.70
MAXI Simplify Bitcoin Strategy PLUS Income ETF 32.62 31.32% 2024-11-25M - - - 1.48 0.02 +5.17 +25.92 +48.70 +70.54 +9.77 +32.27 -47.28/+2.99
GXTG Global X Thematic Growth ETF 25.44 1.00% 2024-06-27A - 31.1 2.24 1.24 0.02 -0.27 +2.33 +0.95 +14.03 +8.67 +8.65 -15.84/+2.67
ABNY YieldMax ABNB Option Income Strategy ETF 15.93 55.55% 2024-11-14M - - - -0.35 0.02 +0.95 -4.03 -5.74 +3.28 0.0 0.0 -6.40/+34.90
BABO YieldMax BABA Option Income Strategy ETF 17.71 60.12% 2024-12-05M - - - -0.52 0.02 -5.45 -10.01 -22.55 -10.01 0.0 0.0 -2.32/+44.16
BTCI NEOS Bitcoin High Income ETF 65.30 23.28% 2024-11-20M - - - 0.02 +3.90 +20.70 0.0 0.0 0.0 0.0 -27.33/+3.06
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.79 12.90% 2024-11-12 - - - 1.19 0.02 +0.94 -0.15 +1.66 +4.88 +6.50 +13.55 -14.33/+1.93
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.46 1.59% 2024-06-27A - 13.52 1.84 0.94 0.02 +1.32 +1.12 -2.58 +1.42 -0.69 +8.99 -10.93/+5.12
XOMO YieldMax XOM Option Income Strategy ETF 15.55 22.92% 2024-11-29M - - - 0.19 0.02 -3.19 -7.34 -10.44 -5.82 -8.66 -9.29 --0.20/+21.30
COWS Amplify Cash Flow Dividend Leaders ETF 31.13 1.86% 2024-11-27M - 10.75 1.91 1.24 0.02 -2.39 +1.46 +3.24 +10.50 +10.46 +21.93 -19.12/+3.64
IVVW iShares S&P 500 BuyWrite ETF 50.69 15.01% 2024-12-03M - - - 0.61 0.02 -0.19 +1.27 +2.18 +4.13 +3.02 0.0 -8.15/+0.57
CRSH YieldMax Short TSLA Option Income Strategy ETF 7.00 132.41% 2024-11-29M - - - -3.38 0.02 -9.09 -20.00 -47.13 -50.77 -64.59 0.0 -0.00/+215.14
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.95 17.94% 2024-11-12 - - - 2.01 0.02 -0.62 -2.07 -0.68 -4.90 +1.71 -6.45 -9.05/+21.18
HYIN WisdomTree Alternative Income Fund 18.61 11.98% 2024-11-25M - 9.57 0.7 1.04 0.02 -0.21 -0.85 +0.70 +0.81 +5.92 +10.91 -5.35/+5.45
QQQT Defiance Nasdaq 100 Income Target ETF 19.65 19.81% 2024-12-02M - - - 1.05 0.02 +1.08 +0.41 +2.18 +9.93 0.0 0.0 -12.16/+5.39
USOY Defiance Oil Enhanced Options Income ETF 13.88 74.05% 2024-12-02M - - - 0.33 0.02 -6.91 -5.32 -10.94 -2.46 -8.02 0.0 -0.29/+47.48
PYPY YieldMax PYPL Option Income Strategy ETF 19.22 45.19% 2024-11-14M - - - 0.50 0.02 +3.28 +4.51 +0.89 +13.19 +6.78 -0.73 -19.07/+10.04
IWMW iShares Russell 2000 BuyWrite ETF 47.96 17.78% 2024-12-03M - - - 0.93 0.02 -1.15 +1.63 +4.84 +7.20 +3.51 0.0 -11.30/+9.92
THTA SoFi Enhanced Yield ETF 19.12 11.32% 2024-11-15M - - - 0.07 0.01 +0.10 +0.20 +0.53 +4.18 -5.44 -5.06 -12.55/+7.17
JPMO YieldMax JPM Option Income Strategy ETF 18.62 23.73% 2024-12-05M - - - 0.91 0.01 -2.67 +0.70 +3.10 +1.42 -4.83 -2.59 -7.57/+19.76
TSL GraniteShares 1.25x Long TSLA Daily ETF 17.40 40.84% 2023-12-27 - - - 1.93 0.01 +15.92 +26.18 +102.56 +109.89 +153.64 +1.87 -70.52/+5.92
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.14 11.97% 2024-11-18M - 31.13 6.85 0.40 0.01 +0.47 -0.63 +0.29 +3.75 +0.76 +0.76 -5.43/+4.14
DISO YieldMax DIS Option Income Strategy ETF 17.59 36.05% 2024-11-21M - - - 0.92 0.01 -0.76 +8.22 +8.97 +15.76 -2.25 -15.31 -15.02/+28.98
EFAS Global X MSCI SuperDividend EAFE ETF 14.66 5.80% 2024-12-04M - - 1.8 0.95 0.01 +0.58 +0.79 -3.33 -3.65 -0.41 +6.35 -7.13/+7.06
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.86 73.52% 2024-12-05M - - - 0.80 0.01 -7.65 -3.20 -16.03 -35.19 0.0 0.0 -2.13/+88.60
SPYT Defiance S&P 500 Target Income ETF 20.07 19.90% 2024-12-02M - 22.82 4.08 0.87 0.01 -1.04 -0.55 +0.50 +5.80 +1.21 0.0 -8.92/+3.46
KNGS Roundhill S&P Dividend Monarchs ETF 28.70 2.86% 2024-09-27Q - 18.46 2.78 1.32 0.01 0.0 -1.05 -1.60 -1.20 +5.06 0.0 -8.78/+3.59
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.17 177.05% 2023-12-26A - - - -2.18 0.01 -5.94 +4.63 -15.49 -53.22 +44.52 -86.08 -12.80/+2263.03
AQWA Global X Clean Water ETF 18.26 2.46% 2024-06-27Q - 29.76 3.59 1.01 0.01 -0.44 +1.11 +0.55 +5.95 +7.16 +16.08 -15.06/+3.29
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.90 5.40% 2024-11-20M - - 1.3 0.38 0.01 +0.44 +0.77 -0.38 -1.80 +2.19 +1.11 -3.92/+2.95
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 96.75 18.67% 2024-12-02M - - - 3.17 0.01 +5.27 +31.69 +58.54 +82.27 +21.82 +56.29 -47.29/+1.32
PEX ProShares Global Listed Private Equity ETF 29.11 13.34% 2024-09-25Q - 8.72 0.89 1.21 0.01 +0.09 +2.96 +3.20 +2.68 -3.57 +4.46 -9.32/+5.28
YETH Roundhill Ether Covered Call Strategy ETF 58.08 53.81% 2024-11-27M - - - 2.38 0.01 +8.14 +12.50 +18.80 0.0 0.0 0.0 -21.78/+0.48
TSPY TappAlpha SPY Growth & Daily Income ETF 26.14 13.24% 2024-12-04M - 22.73 4.05 0.90 0.01 -0.68 +0.50 +3.90 +12.72 0.0 0.0 -8.26/+3.14
BLCV BlackRock Large Cap Value ETF 33.36 1.46% 2024-09-25Q - 12.09 1.66 0.88 0.01 -1.44 +0.45 +2.13 +6.31 +7.91 +21.90 -18.54/+1.53
MRNY YieldMax MRNA Option Income Strategy ETF 5.45 166.02% 2024-12-05M - - - 0.05 0.01 -1.98 -11.38 -28.19 -42.21 -70.98 -72.12 -11.56/+377.06
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.27 - 22.85 4.04 0.45 0.01 +0.46 +1.36 +3.60 +7.63 0.0 0.0 -9.57/+1.06
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 93.28 22.82% 2024-08-01M - - - 3.55 0.01 +8.45 +34.41 +62.06 +84.03 +19.59 +55.27 -45.74/+3.52
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.82 33.34% 2024-11-20M - - - 1.40 0.0 +4.06 0.0 0.0 0.0 +17.85 +40.56 -23.95/+0.01
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.82 16.10% 2024-11-20M - - - -0.37 0.0 +3.05 -4.31 +2.82 +9.91 -7.24 +8.61 -12.03/+17.00
KROP Global X AgTech & Food Innovation ETF 10.29 0.81% 2024-06-27A - 9.38 2.75 1.00 0.0 -2.42 +1.13 -1.53 +2.75 -0.53 +0.73 -9.08/+10.15
XTR Global X S&P 500 Tail Risk ETF 34.11 0.91% 2024-06-27S - 22.37 3.95 0.83 0.0 +0.90 +0.82 +4.34 +11.97 +12.65 +29.24 -23.59/+-0.09
YBIT YieldMax Bitcoin Option Income Strategy ETF 14.15 81.33% 2024-11-29M - - - 2.72 0.0 +2.17 +6.39 +17.43 +18.91 -25.21 0.0 -18.02/+66.93
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 33.48 23.60% 2024-11-20M - - - 0.94 0.0 +7.14 +5.62 +13.19 +21.79 +9.45 +24.44 -24.76/+-1.41
HCOW Amplify Cash Flow High Income ETF 26.81 7.68% 2024-11-27M - 10.75 1.91 0.95 0.0 -2.78 +0.86 +1.63 +7.58 +5.14 +9.28 -9.21/+7.16
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 30.19 24.48% 2024-11-20M - - - 0.36 0.0 +9.34 +11.73 +43.08 +39.25 +52.90 +6.94 -46.44/+-2.75
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.43 - - - 0.04 0.0 +0.81 +1.06 -0.27 +5.32 +4.92 0.0 -9.63/+1.66
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.56 4.53% 2024-11-27M - - - 1.32 0.0 +3.47 +2.60 +3.36 +5.65 -4.97 +1.31 -8.71/+9.19
TILL Teucrium Agricultural Strategy No K-1 ETF 19.37 58.87% 2023-12-20A - - - 0.11 0.0 +1.05 -3.20 -4.35 0.0 -9.23 -15.38 -7.07/+81.75
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 28.21 12.36% 2024-11-20M - - - 0.71 0.0 +2.18 0.0 0.0 +5.97 +9.48 +4.17 -18.76/+0.18
BITU ProShares Ultra Bitcoin ETF 60.91 0.29% M - - - 0.0 +8.55 +67.38 +140.94 +224.33 +66.88 0.0
Energy
XOM Exxon Mobil 113.57 3.45% 2024-11-14Q 48.8 14.29 1.88 0.89 499.15 -3.72 -6.23 -8.12 +0.83 +0.73 +14.08 -15.67/+11.24
CVX Chevron 155.24 4.20% 2024-11-18Q 64.6 17.51 1.83 1.11 278.98 -4.13 -1.08 +2.52 +12.04 -0.54 +7.57 -12.80/+7.65
SHEL Shell plc 63.25 4.28% 2024-11-15Q 96.6 11.72 1.11 0.63 194.64 -2.30 -5.68 -7.65 -5.47 -8.93 -1.39 -4.61/+17.95
COP ConocoPhillips 103.22 2.99% 2024-11-08Q 36.7 12.42 2.41 1.18 118.8 -4.73 -7.50 -6.58 -2.64 -7.84 -7.90 -1.86/+30.96
GEV GE Vernova Inc. 346.51 - 90.9 10.1 -0.46 95.52 +3.71 +1.56 +29.83 +74.71 +113.79 0.0 -66.81/+3.05
ENB Enbridge 43.14 6.10% 2025-02-14Q 99.3 22.91 2.22 0.93 91.72 -0.55 +1.91 +5.04 +6.81 +20.64 +23.54 -23.84/+2.31
PBR Petroleo Brasileiro S.A.- Petrobras 13.86 9.86% 2024-12-13 - 7.48 1.18 1.43 89.68 -2.94 +1.32 -5.97 -6.03 -4.68 -6.85 -6.93/+29.22
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.84 - 7.48 1.18 1.46 83.08 -1.53 +1.34 -3.75 -4.39 -7.29 -8.35 -7.09/+34.89
CEG Constellation Energy Corporation 253.63 0.55% 2024-11-15Q 15.4 28.2 6.37 0.71 79.33 -1.14 +5.96 -4.73 +46.51 +28.10 +128.06 -56.85/+13.85
BP BP plc (ADR) 28.70 6.59% 2024-11-08Q 83.3 1 1.25 0.65 77.81 -2.08 -0.80 -10.62 -10.03 -18.60 -18.70 -3.06/+40.77
EOG EOG Resources 127.81 3.05% 2025-01-17Q 31.4 10.47 2.47 1.30 71.89 -4.09 -4.70 -3.50 +6.20 +6.34 +7.44 -14.76/+9.28
EPD Enterprise Products Partners 32.80 6.39% 2024-10-31Q 79.1 12.3 2.51 1.08 71.1 -4.73 +7.82 +11.38 +13.61 +15.70 +24.57 -20.85/+5.58
WMB Williams Cos. 56.85 3.32% 2024-12-13Q 64.5 19.51 5.62 1.05 69.3 -2.85 +0.96 +12.62 +28.45 +39.68 +60.05 -42.57/+6.17
EQNR Equinor (ADR) 23.23 2024-11-19 - 6.14 1.46 0.84 68.41 -3.93 +1.98 -9.04 -6.82 -15.83 -24.55 -4.65/+40.59
ET Energy Transfer LP 19.26 6.76% 2024-11-08Q 109.5 14.02 1.85 1.72 65.94 -3.02 +11.33 +16.59 +21.21 +24.42 +44.81 -31.91/+3.95
OKE ONEOK 109.00 3.60% 2024-11-01Q 83.2 23.38 3.81 1.69 63.68 -4.05 +1.72 +12.82 +19.70 +38.59 +59.73 -39.92/+8.32
KMI Kinder Morgan 27.77 4.11% 2024-10-31Q 101.1 24.54 2.04 0.95 61.69 -1.77 +3.31 +12.43 +31.42 +41.54 +56.89 -40.69/+3.75
SLB Schlumberger 40.96 2.62% 2024-12-04Q 34.6 13.55 2.76 1.52 57.84 -6.78 -5.14 -8.53 +0.84 -8.06 -16.07 -5.62/+35.96
PSX Phillips 66 128.68 3.54% 2024-11-18Q 58.5 16.67 1.87 1.35 53.14 -3.96 +1.76 -5.63 +0.42 -6.80 +2.68 -6.92/+35.28
MPLX MPLX 49.00 7.70% 2024-11-08Q 93.6 11.72 3.74 1.43 49.92 -5.15 +6.57 +10.56 +14.97 +19.37 +35.81 -27.53/+6.00
LNG Cheniere Energy 221.93 0.90% 2024-11-08Q 12.6 14.23 9.94 0.98 49.79 -0.93 +7.91 +16.30 +22.86 +39.06 +25.95 -31.37/+2.78
FANG Diamondback Energy Inc. 166.83 2.16% 2024-11-14Q 20.6 9.87 1.35 1.88 48.71 -6.06 -8.27 -14.43 -7.18 -12.33 +12.17 -12.67/+28.57
MPC Marathon Petroleum Corporation 150.94 2.42% 2024-11-20Q 19.1 11.89 2.55 1.40 48.51 -3.34 -1.83 -8.11 -9.07 -13.80 +5.54 -6.60/+46.49
OXY Occidental Petroleum 47.54 1.85% 2024-12-10Q 23.0 12.66 1.72 1.62 44.61 -6.01 -5.92 -13.18 -8.63 -20.07 -15.81 -0.72/+49.74
HES Hess 141.53 1.41% 2024-12-16Q 23.3 16.87 4.12 1.17 43.61 -3.84 -0.46 +1.24 +12.06 -4.07 +5.23 -12.53/+15.86
TRGP Targa Resources 194.34 1.54% 2024-10-31Q 63.3 35.16 16.8 2.29 42.38 -4.88 +1.07 +17.24 +32.43 +64.68 +124.51 -58.31/+7.99
VLO Valero Energy Corporation 131.52 3.25% 2024-11-20Q 37.7 11.93 1.67 1.40 41.64 -5.44 -3.78 -7.60 -1.99 -14.84 +7.15 -8.60/+40.50
BKR Baker Hughes 41.31 2.03% 2024-11-04Q 37.7 19.06 2.6 1.40 40.88 -6.01 -3.96 +9.58 +21.71 +30.56 +28.13 -31.45/+9.34
TPL Texas Pacific Land Trust 1338.44 0.48% 2024-12-02Q 32.8 69.09 29.41 1.64 30.75 -16.35 -2.59 +26.46 +67.62 +129.94 +159.70 -65.06/+32.18
WDS Woodside Energy Group Limited American Depositary 15.12 8.64% 2024-09-06S 150.1 18.37 0.88 1.11 28.71 -5.74 -3.51 -14.09 -4.85 -15.58 -22.98 --0.79/+43.02
CQP Cheniere Energy Partners LP 57.94 5.90% 2024-11-04 - 12.68 -45.4 0.74 28.05 -0.53 +15.49 +15.49 +19.39 +20.56 -0.63 -21.45/+5.25
EQT EQT Corporation 43.33 1.45% 2024-11-06Q 77.8 54.88 1.3 1.14 25.85 -4.64 +5.12 +15.82 +33.90 +6.88 +16.70 -30.72/+10.82
HAL Halliburton 28.78 2.26% 2024-12-04Q 22.8 10.46 2.56 1.91 25.28 -9.67 -1.54 -6.62 +0.66 -15.55 -17.61 -5.28/+44.41
DVN Devon Energy 34.99 2.45% 2024-12-13Q 15.9 6.55 1.88 2.01 22.98 -7.80 -9.98 -18.55 -15.36 -25.22 -20.64 --2.66/+57.44
PBA Pembina Pipeline [NYSE] 39.44 4.92% 2024-12-16Q 87.4 17.25 2.23 1.24 22.88 -4.67 -3.73 -7.66 -2.52 +6.48 +17.91 -17.88/+10.14
FSLR First Solar 194.19 - 17.05 2.79 1.46 20.79 -2.55 +0.13 -8.18 -6.93 -27.36 +33.57 -30.03/+57.97
CTRA Coterra Energy 24.93 3.37% 2024-11-14Q 50.6 15.46 1.45 0.27 18.36 -6.70 +1.42 +0.16 +8.77 -9.61 +0.93 -10.55/+15.92
EC Ecopetrol S.A. (ADR) 7.86 38.15% 2024-06-25Q 162.1 65.45 0.93 1.24 16.16 -2.12 +6.79 -10.07 -14.47 -34.45 0.0 -8.27/+67.18
WES Western Midstream Partners 40.24 8.70% 2024-11-01Q 89.7 10.29 4.74 2.91 15.31 -1.15 +11.53 +1.13 +6.57 +5.23 +44.54 -33.37/+6.36
OVV Ovintiv Inc. 41.20 2.81% 2024-12-13Q 15.5 5.92 1.1 2.64 10.88 -9.29 -4.56 -4.47 +2.26 -13.50 -1.03 -10.42/+35.80
PR Permian Resources Corporation Class A 14.67 3.93% 2024-11-14Q 46.1 9.25 1.36 4.37 10.31 -6.32 -1.68 +1.03 +10.84 -4.37 +13.28 -15.88/+24.61
DTM DT Midstream Inc. 102.93 2.86% 2024-12-16Q 71.7 25.37 2.4 0.78 10.0 -3.01 +5.15 +19.87 +37.02 +50.70 +83.35 -50.29/+6.72
ENPH Enphase Energy Inc. 71.56 - 152.91 10.2 1.69 9.67 +0.29 +6.97 -29.13 -34.14 -41.70 -30.53 -18.49/+97.92
APA APA Corporation 21.42 4.58% 2024-10-22Q 10.7 3.08 1.58 3.20 7.92 -5.43 -1.61 -20.87 -15.13 -25.75 0.0 -1.26/+76.55
AM Antero Midstream Corporation 15.31 5.80% 2024-10-23Q 109.7 19.15 3.51 2.41 7.37 -4.13 -0.33 -1.92 +7.14 +5.73 +18.32 -24.36/+4.51
SUN Sunoco LP 54.14 6.47% 2024-11-08Q 46.3 12.71 2.02 1.34 7.36 -4.11 +2.97 +0.71 +4.38 +1.12 +0.80 -8.66/+19.86
DINO HF Sinclair Corporation 38.91 5.14% 2024-11-21Q 123.5 21.67 0.77 1.19 7.32 -4.94 -6.94 -15.19 -14.84 -26.93 -26.12 -1.70/+64.89
CHRD Chord Energy Corporation 117.20 4.26% 2024-11-27 - 6.26 0.85 0.84 7.16 -8.09 -11.22 -12.35 -12.78 -30.63 -25.84 --3.70/+62.31
ENLC EnLink Midstream 15.33 3.43% 2024-11-01Q 175.1 73.67 -6428.11 2.45 7.01 -4.25 +0.79 +3.86 +8.26 +17.11 +19.58 -24.79/+6.98
BEP Brookfield Renewable Partners 24.23 5.79% 2024-11-29Q - - 1.94 0.99 6.96 -6.92 -8.29 -6.52 -0.29 -9.01 -4.00 -17.79/+22.00
MTDR Matador Resources Company 55.30 1.72% 2024-11-15Q 12.6 7.7 1.49 3.27 6.9 -7.85 -2.26 +1.00 +9.16 -4.74 +2.18 -14.74/+28.54
NOV NOV Inc 14.96 1.92% 2024-12-06Q 10.6 5.81 0.94 1.66 5.82 -6.62 -8.11 -8.72 -8.05 -13.63 -20.93 --0.17/+41.91
NFG National Fuel Gas Company 61.02 3.31% 2024-09-30Q 58.6 74.02 1.98 0.64 5.54 -4.61 +2.71 +1.09 +3.49 +8.77 +20.31 -25.73/+6.61
IEP Icahn Enterprises L.P. 10.56 18.94% 2024-11-18Q - - 2.04 0.75 5.32 -4.69 -12.73 -26.00 +0.09 -36.80 -35.33 -7.95/+113.92
VNOM Viper Energy Partners LP 51.01 3.77% 2024-11-14 - 22.52 7.06 1.72 5.25 -5.73 -6.32 -2.07 +11.86 +40.10 +69.24 -43.09/+11.27
NE Noble Corporation plc A 31.70 6.07% 2024-12-05Q 56.0 9.54 1.13 1.00 5.08 -5.29 -8.88 -11.63 -6.38 -25.59 -25.48 -2.21/+64.53
CRC California Resources Corporation 53.60 2.80% 2024-12-02Q 23.4 8.88 1.45 1.45 4.92 -9.40 -5.85 -0.17 +11.34 +13.68 +8.92 -19.61/+12.71
VVV Valvoline Inc. 37.69 - 23.78 26.32 1.43 4.84 -5.09 -12.21 -7.49 -4.27 -7.92 +7.53 -10.16/+28.06
ORA Ormat Technologies Inc. 78.99 0.61% 2024-11-20Q 22.1 39.9 1.98 0.53 4.78 -3.22 -4.98 +3.93 +8.50 +6.82 +11.76 -24.79/+6.72
CIVI Civitas Resources Inc. 46.96 4.14% 2024-12-13Q 19.1 4.78 0.7 1.48 4.53 -9.48 -12.22 -13.47 -13.79 -30.69 -31.99 --2.32/+67.44
GLNG Golar LNG Limited 42.45 2.36% 2024-11-25Q - - 2.12 0.61 4.41 +7.82 +11.83 +8.96 +36.28 +59.89 +101.66 -53.02/+0.54
CRK Comstock Resources Inc. 14.52 - - 1.88 0.58 4.24 -6.74 +10.00 +20.40 +52.52 +24.10 +63.33 -51.31/+9.09
NOG Northern Oil and Gas Inc. 40.23 4.05% 2024-12-30Q 19.5 4.99 1.79 1.86 4.02 -7.50 -1.71 +0.88 +15.11 +7.14 +9.35 -22.62/+10.14
HESM Hess Midstream LP 37.38 7.33% 2024-11-07Q 116.0 15.81 - 1.54 3.89 -1.37 +6.59 +3.37 +4.15 +7.72 +20.58 -19.53/+4.63
PAGP Plains Group Holdings L.P. Class A 19.58 6.37% 2024-10-31Q 143.4 29.75 - 1.58 3.87 -2.20 +7.17 +3.76 +4.99 +9.69 +27.47 -23.75/+2.66
RIG Transocean 4.02 - - 0.36 2.75 3.52 -8.64 -10.07 -6.51 -2.43 -25.56 -31.28 -4.23/+71.14
UEC Uranium Energy Corp. 8.53 - - 4.53 1.85 3.51 +2.65 +7.57 +20.31 +100.23 +39.38 0.0 -52.40/+4.69
PBF PBF Energy Inc. Class A 30.22 3.64% 2024-11-13Q - - 0.6 1.58 3.48 -4.03 -2.26 -8.81 -6.53 -34.66 -26.26 -7.54/+108.09
KNTK Kinetik Holdings Inc. Class A 58.20 5.31% 2024-10-28Q 120.2 19.79 -5.38 2.95 3.48 -1.39 +0.41 +17.13 +31.88 +45.90 +67.72 -45.48/+7.47
CEIX CONSOL Energy Inc. 117.11 0.85% 2024-11-15Q 7.3 9.15 2.4 1.77 3.44 -10.40 -8.52 +5.81 +28.13 +19.22 +15.13 -35.59/+14.93
FRO Frontline Ltd. 15.29 8.90% 2024-12-11Q 46.1 5.18 1.54 -0.01 3.4 -5.50 -19.53 -36.97 -31.19 -41.75 -20.94 -1.21/+92.22
ARLP Alliance Resource Partners L.P. 26.47 10.27% 2024-11-07Q 67.3 7.75 1.83 1.17 3.39 -6.23 +3.08 +4.75 +15.24 +7.65 +36.80 -30.79/+11.22
HP Helmerich & Payne 33.24 2.87% 2024-11-18Q 27.8 9.97 1.18 1.40 3.28 -4.01 -7.97 -8.76 +9.56 -4.18 -7.51 -11.37/+32.70
BSM Black Stone Minerals L.P. representing limited par 14.68 9.95% 2024-11-08Q 90.1 9.31 - 0.96 3.09 -5.41 -2.07 -3.67 +4.11 -7.61 -9.94 -5.04/+15.74
USAC USA Compression Partners LP Representing Limited P 22.73 9.24% 2024-10-21Q 396.2 41.45 - 1.35 2.66 -5.25 -1.39 -1.43 +4.08 -4.70 -4.29 -7.35/+25.25
STNG Scorpio Tankers Inc. 48.80 3.23% 2024-11-22Q 15.7 4.87 1.03 0.13 2.59 -3.67 -10.74 -31.16 -27.93 -39.28 -9.61 --0.74/+73.50
AY Atlantica Sustainable Infrastructure plc 21.97 4.05% 2024-11-29Q 247.3 61.03 1.79 1.01 2.55 +0.14 -0.52 0.0 +0.55 -0.27 +10.02 -23.44/+6.83
AESI Atlas Energy Solutions Inc. 22.37 4.29% 2024-11-07Q 64.9 33.44 2.47 0.97 2.47 -5.09 +8.38 +9.39 +10.63 +5.37 +32.05 -30.49/+11.44
CWEN Clearway Energy Inc. Class C 28.24 6.01% 2024-12-02Q 226.1 21.36 1.58 0.86 2.34 -4.24 +1.62 +2.02 +2.73 +6.37 +19.06 -26.95/+9.49
CMBT CMB.TECH NV 10.36 10.12% 2024-07-10Q 30.8 16.58 2.02 -0.12 2.28 -7.66 -19.44 -37.96 -31.80 -31.57 -18.36 --2.03/+105.21
DKL Delek Logistics Partners 39.20 11.22% 2024-11-08Q 151.2 14.11 7.25 2.13 2.02 -2.83 +2.22 -0.41 -5.77 +1.19 -20.68 -5.56/+34.53
GLP Global Partners LP representing Limited Partner In 56.53 5.16% 2024-11-08Q 106.6 26.66 2.68 1.44 1.92 +0.14 +16.22 +20.33 +33.77 +16.99 +52.13 -36.03/+3.95
CVI CVR Energy Inc. 18.78 10.65% 2024-08-12Q 289.9 26.55 2.73 1.54 1.89 -2.95 +1.73 -24.24 -18.70 -29.02 -34.29 -16.93/+102.72
INSW International Seaways Inc. 37.06 1.30% 2024-12-13 - 3.63 0.99 -0.10 1.82 -4.97 -13.97 -28.63 -23.29 -36.13 -6.53 -1.11/+77.93
TRMD TORM plc 19.63 12.23% 2024-11-21S 29.6 4.93 1.6 0.22 1.82 -6.26 -18.11 -37.96 -40.59 -46.31 -27.72 -1.12/+106.16
NEP NextEra Energy Partners LP representing limited pa 17.62 20.16% 2024-11-06Q 111.7 10.4 -283.72 1.07 1.65 +0.86 +0.69 -30.19 -27.19 -45.58 -32.20 -11.75/+99.49
DMLP Dorchester Minerals L.P. 33.22 11.99% 2024-10-28Q 150.3 11.88 3.96 1.10 1.57 -3.18 -1.22 +3.91 +12.69 +2.72 +10.73 -14.48/+7.59
DHT DHT Holdings Inc. 9.42 9.18% 2024-11-22Q 87.3 9.52 1.5 -0.38 1.52 0.0 -9.94 -19.62 -10.37 -18.65 -3.78 -2.02/+35.88
GEL Genesis Energy 11.04 5.80% 2024-10-31Q - - 167.85 2.12 1.35 -7.85 -2.47 -18.64 -14.29 -11.89 -10.10 -9.33/+37.41
KRP Kimbell Royalty Partners Representing Limited Part 15.74 10.42% 2024-11-18Q 341.7 31.27 2.86 1.13 1.27 -2.72 -6.09 -4.26 +3.62 -6.25 +5.85 -9.40/+8.45
RES RPC Inc. 5.84 2.51% 2024-11-08Q 26.6 11.39 1.28 1.62 1.26 -9.32 -2.83 -16.33 -1.52 -8.32 -14.99 -3.60/+40.24
FLNG FLEX LNG Ltd. 21.93 13.25% 2024-11-27Q 110.1 11.67 1.8 0.71 1.18 -9.15 -7.93 -15.52 -13.08 -21.82 -23.62 --2.93/+43.23
LPG Dorian LPG Ltd. 22.69 2024-11-05 - 3.97 0.92 1.00 0.97 -7.27 -15.52 -35.70 -36.71 -48.75 -42.35 -1.01/+127.67
SBR Sabine Royalty Trust 65.78 5.68% 2024-12-16M 60.3 7.7 82.74 0.48 0.96 +1.20 +4.08 +3.77 +7.31 -1.57 -7.05 -12.24/+10.22
CWEN.A Clearway Energy Inc. Class A 26.56 6.31% 2024-12-02Q 223.5 20.06 1.49 0.96 0.93 -4.49 +1.76 +2.91 +4.20 +8.10 +12.54 -27.22/+8.09
CLB Core Laboratories N.V. 19.38 0.20% 2024-11-04Q 7.6 38.94 3.72 2.36 0.91 -4.77 -6.65 +0.36 +9.55 +6.19 +8.39 -28.69/+29.67
CAPL CrossAmerica Partners LP 21.15 9.78% 2024-11-04Q 397.8 43.82 -502.07 1.49 0.8 +2.42 +7.41 -3.73 +6.82 +4.44 -8.64 -12.86/+14.37
CSIQ Canadian Solar Inc. 12.01 - 3.10 0.3 1.29 0.79 -3.22 -0.74 -14.09 +0.84 -30.94 -45.63 -9.16/+123.56
VTS Vitesse Energy 26.84 7.82% 2024-12-16Q 140.9 18.38 1.55 0.34 0.79 -4.42 -1.54 +4.48 +10.32 +11.65 +16.54 -26.86/+5.83
TXO TXO Partners L.P. Representing Limited Partner Int 16.57 13.55% 2024-11-15Q - - 1.13 0.08 0.68 -6.60 -11.20 -15.11 -10.29 -19.45 -9.70 --3.02/+42.16
CLNE Clean Energy Fuels 2.77 - - 0.84 2.14 0.62 -10.06 -12.06 -4.81 +4.14 -5.78 -21.08 -21.66/+48.92
PBT Permian Basin Royalty Trust 12.89 1.98% 2024-11-29M 42.5 52.72 3108.43 0.67 0.6 -4.66 +11.31 +6.44 +16.34 +7.60 -15.53 -21.33/+28.24
TK Teekay 6.25 2024-12-04 - 4.06 0.8 0.50 0.57 -15.31 -21.38 -31.84 -20.89 -32.14 -6.44 --1.60/+59.20
TEN Tsakos Energy Navigation Ltd 18.24 9.84% 2024-12-16S 19.9 2.02 0.34 -0.19 0.54 +0.39 -13.27 -28.10 -21.35 -40.57 -7.36 -3.34/+72.59
SD SandRidge Energy Inc. 11.01 4.00% 2024-11-15Q 34.4 8.73 0.93 2.14 0.41 -6.14 -6.14 -10.12 -7.17 -13.98 -9.16 -2.18/+39.06
SGU Star Group 11.79 5.75% 2024-10-28Q 52.1 13.33 1.57 0.46 0.41 -6.87 -1.17 +2.34 +4.80 +7.57 -14.19 -18.24/+25.19
CLCO Cool Company Ltd. 7.46 7.90% 2024-12-02Q 18.1 2.30 0.55 0.22 0.4 -10.44 -28.20 -35.36 -35.80 -34.22 -36.35 -0.54/+83.38
BRY Berry Corporation 3.90 3.08% 2024-11-15Q 11.1 3.85 0.44 1.69 0.3 -4.41 -14.29 -28.04 -26.42 -39.44 -43.97 -0.90/+127.56
SJT San Juan Basin Royalty Trust 4.07 6.74% 2024-04-29M 65.3 3.43 70.85 0.84 0.19 -8.95 +1.24 -2.40 +22.96 +3.04 -31.83 -21.13/+56.76
EPM Evolution Petroleum Corporation Inc. 5.62 8.54% 2024-12-13Q 400.0 40.57 2.4 0.87 0.19 -4.10 +1.63 -0.35 +21.38 +9.98 +0.36 -18.33/+11.83
NC NACCO Industries 30.66 2.89% 2024-12-02Q - - 0.58 0.96 0.18 -4.81 -3.58 +13.39 +18.06 -5.98 -10.64 -17.84/+26.09
MMLP Martin Midstream 3.99 0.50% 2024-11-07Q 12.5 36.27 - 2.11 0.16 +0.25 +0.50 0.0 +12.39 +22.77 +59.60 -48.87/+3.53
EPSN Epsilon Energy Ltd. 5.83 4.44% 2024-12-16Q 103.5 22.52 1.25 0.39 0.13 +0.17 -1.85 -3.95 +12.55 +9.59 +13.87 -19.38/+6.35
MVO MV Oil Trust Units of Beneficial Interests 8.69 15.30% 2024-10-15Q 87.4 5.46 23.4 0.76 0.1 -0.80 -1.47 -13.10 -5.44 -0.80 -28.06 -8.40/+46.45
VOC VOC Energy Trust 4.83 14.91% 2024-10-30Q 84.7 5.73 6.4 0.87 0.08 -1.83 -0.41 -7.47 +1.26 -1.83 -38.00 -7.87/+63.56
CRT Cross Timbers Royalty Trust 10.09 11.00% 2024-11-29M 57.5 9.12 24.5 0.55 0.06 -7.77 +2.33 -6.57 +11.12 -25.37 -45.46 -11.99/+101.88
PVL Permianville Royalty Trust Trust Units 1.49 8.46% 2024-11-29M 29.3 3.56 0.98 0.87 0.05 -6.29 -3.87 -8.59 -6.29 +23.14 -22.80 -30.87/+33.56
PRT PermRock Royalty Trust 3.72 9.61% 2024-11-29M 31.4 3.31 0.58 1.02 0.05 -6.77 -4.37 -6.06 -3.12 +1.36 -23.06 -3.76/+35.26
DWSN Dawson Geophysical Company 1.40 2024-04-19 - - 1.78 0.66 0.04 -6.79 -13.69 -12.61 -8.01 -29.74 -2.90 -10.84/+58.78
NRT North European Oil Royality Trust 3.95 2.02% 2024-11-15Q 17.0 8.43 33.13 0.76 0.04 -3.89 -11.04 -25.89 -25.61 -35.14 -43.00 -1.27/+118.23
CHKR Chesapeake Granite Wash Trust Units 0.45 22.72% 2024-11-19Q 60.1 1.69 2.03 0.45 0.02 -6.05 -1.10 +5.88 +6.89 +8.24 -40.89 -24.42/+84.44
BPT BP Prudhoe Bay Royalty Trust 0.67 - 2.56 2.93 0.06 0.01 -35.58 -48.06 -49.24 -56.77 -70.22 -77.44 -7.72/+423.88
Finance
BRK.B Berkshire Hathaway 470.50 - 9.5 1.61 0.87 1013.95 -2.59 +1.53 +2.24 +2.41 +13.72 +33.26 -25.43/+4.50
JPM JPMorgan Chase & Co. 247.36 2.04% 2024-10-04Q 28.0 13.66 2.13 1.12 696.4 -0.95 +4.38 +11.28 +16.43 +23.71 +56.04 -36.93/+2.81
V Visa 311.01 0.76% 2024-11-12Q 28.4 31.77 15.07 0.96 537.46 -1.29 +1.02 +11.94 +11.33 +11.61 +21.61 -18.93/+2.06
MA Mastercard 528.57 0.50% 2024-10-09Q 20.0 39.7 64.74 1.10 481.4 -0.82 +0.73 +5.24 +11.02 +17.51 +28.24 -22.97/+1.36
BAC Bank of America 46.75 2.21% 2024-12-06Q 37.5 17.09 1.22 1.34 358.71 -1.60 +3.59 +11.44 +20.61 +17.52 +51.00 -35.12/+2.84
WFC Wells Fargo 74.33 2.15% 2024-11-08Q 33.2 15.28 1.49 1.17 247.48 -2.42 +6.13 +21.87 +37.65 +27.36 +61.24 -40.23/+5.11
AXP American Express 303.99 0.92% 2024-10-04Q 20.6 22.11 7.13 1.23 214.14 -0.23 +5.70 +10.08 +24.56 +30.65 +80.48 -45.01/+1.26
MS Morgan Stanley 129.96 2.84% 2024-10-31Q 56.1 19.81 2.24 1.36 209.37 -1.25 +0.33 +17.65 +34.55 +33.79 +57.95 -38.96/+4.83
GS Goldman Sachs Group 599.68 2.01% 2024-12-02Q 35.3 17.49 1.74 1.38 188.25 -1.46 +1.77 +16.15 +25.03 +31.82 +70.93 -43.21/+2.18
RY Royal Bank Of Canada [NYSE] 126.05 3.34% 2025-01-27Q 40.1 16.1 2.21 0.86 178.29 +0.30 +1.96 +1.83 +4.23 +19.59 +39.44 -28.04/+1.59
HSBC HSBC Holdings plc. 47.59 4.16% 2024-11-08Q 170.7 8.83 0.99 0.58 171.46 +1.49 +5.85 +7.31 +11.01 +7.11 +21.37 -22.40/+1.42
HDB HDFC Bank Limited 67.31 1.03% 2024-08-12A 0.8 21.41 2.07 0.92 170.45 +0.82 +5.02 +11.18 +11.24 +13.91 +4.29 -22.51/+1.63
LYG Lloyds Banking Group 2.70 4.05% 2024-08-05S 121.4 6.71 0.72 1.28 163.65 0.0 -1.10 -13.18 -7.85 -1.82 +16.88 -25.93/+20.00
BLK Blackrock 1042.87 1.96% 2024-12-05Q 50.3 25.94 4.04 1.29 161.52 +1.96 +0.35 +5.31 +20.30 +35.67 +40.03 -28.83/+2.44
SPGI S&P Global (McGraw Hill) 516.77 0.71% 2024-11-26Q 32.3 45.36 4.69 1.19 160.35 -1.10 +2.77 -1.00 +1.20 +20.53 +24.41 -21.11/+3.20
PGR Progressive Corporation 254.56 0.16% 2024-10-03Q 3.4 18.98 5.64 0.38 149.12 -5.33 -2.66 +0.18 +2.36 +19.78 +57.95 -41.41/+6.31
SCHW Charles Schwab 81.47 1.22% 2024-11-08Q 38.9 31.96 3.94 0.96 144.99 -1.56 +10.24 +20.38 +29.52 +10.20 +27.16 -26.76/+2.31
KKR KKR & Co. 158.01 0.45% 2024-11-04Q 16.6 48.47 5.79 1.64 140.35 -2.98 +3.82 +16.54 +35.93 +61.25 +105.34 -52.87/+3.59
C Citigroup 72.15 3.10% 2024-11-04Q 64.3 20.94 0.71 1.45 136.45 +1.81 +5.13 +9.75 +22.10 +16.79 +47.58 -35.68/+0.96
BX Blackstone 187.00 1.84% 2024-10-28Q 117.8 64.33 19.29 1.51 135.01 -2.14 +5.38 +22.19 +36.38 +58.99 +66.12 -40.61/+7.47
CB Chubb 283.32 1.28% 2024-12-13Q 14.9 11.75 1.76 0.67 114.21 -1.87 +0.70 -1.22 -1.45 +6.02 +27.10 -23.44/+6.61
MMC Marsh & McLennan Companies 225.16 1.45% 2024-10-04Q 40.2 28.11 8.19 0.94 110.58 -3.46 -0.09 +0.05 -1.18 +7.22 +15.07 -18.16/+4.59
TD Toronto Dominion Bank [NYSE] 51.96 5.76% 2025-01-10Q 53.5 17.42 1.29 0.82 90.84 -8.08 -8.30 -8.86 -13.93 -6.53 -12.85 -0.42/+25.33
PYPL PayPal 89.88 - 21.2 4.43 1.44 90.11 +3.58 +8.28 +11.64 +30.47 +33.55 +52.49 -37.95/+0.43
MCO Moodys 494.76 0.69% 2024-11-22Q 31.0 44.85 22.9 1.30 90.1 -1.04 +3.68 +4.14 +4.06 +22.56 +32.07 -27.23/+1.86
ICE Intercontinental Exchange 155.93 1.15% 2024-12-16Q 42.7 37.14 3.3 1.08 89.53 -3.12 -0.31 -4.08 -2.84 +16.55 +37.58 -28.29/+7.73
CME CME Group 239.38 1.87% 2024-12-09Q 47.1 25.87 3.14 0.56 86.26 +0.58 +6.08 +7.97 +8.56 +20.07 +13.12 -20.34/+4.03
PNC PNC Financial Services Group 208.63 3.06% 2024-10-16Q 54.1 17.65 1.49 1.15 82.78 -2.84 +2.28 +11.11 +18.07 +33.84 +48.31 -33.63/+3.66
AON Aon plc Class A (UK) 378.00 0.71% 2024-11-01Q 22.6 32.04 13.15 0.91 81.75 -3.46 -1.51 +6.43 +8.61 +33.51 +16.63 -29.08/+4.58
USB US Bancorp 52.18 3.83% 2024-09-30Q 61.4 15.94 1.56 1.04 81.4 -2.08 +3.92 +12.80 +17.28 +33.73 +29.06 -27.54/+3.45
BMO Bank Of Montreal [NYSE] 103.39 4.39% 2025-01-30Q 79.9 16.73 1.37 1.10 75.41 +8.55 +11.28 +11.57 +25.58 +23.27 +22.94 -25.54/+1.20
SAN Banco Santander S.A. (ADR) 4.87 4.58% 2024-10-31S 29.0 7.21 0.74 1.11 73.9 +5.41 +2.74 -2.79 +2.74 -3.94 +15.95 -21.36/+8.21
COF Capital One Financial 187.96 1.29% 2024-11-14Q 22.9 17.52 1.22 1.46 71.71 -2.11 +1.48 +20.73 +35.22 +34.45 +59.17 -39.66/+5.50
COIN Coinbase Global Inc 343.62 - 53.79 9.19 3.57 70.41 +16.01 +26.92 +94.82 +133.20 +40.74 +134.36 -66.68/+1.71
BNS Bank Of Nova Scotia [NYSE] 55.77 5.41% 2025-01-07Q 52.2 13.31 1.31 1.08 68.57 -2.19 +3.41 +6.33 +12.06 +22.57 +32.56 -21.69/+2.33
AJG Arthur J. Gallagher & Co. 296.71 0.79% 2024-12-06Q 44.9 57.82 5.47 0.74 65.1 -4.97 +0.66 +3.06 +0.86 +17.03 +23.14 -26.32/+6.74
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 66.66 4.14% 2024-12-27Q 56.4 13.4 1.68 1.06 62.97 +2.93 +3.62 +9.35 +13.60 +39.43 +63.18 -37.34/+0.69
TFC Truist Financial Corporation 47.26 4.41% 2024-11-08Q - - 1.06 1.07 62.74 -0.88 +4.51 +9.25 +12.36 +30.66 +37.66 -30.65/+3.80
AFL AFLAC 107.31 2.16% 2025-02-19Q 34.8 16.15 2.41 0.97 59.61 -5.87 -0.89 -5.25 -1.45 +20.86 +29.99 -30.04/+7.63
TRV Travelers Companies 261.15 1.61% 2024-12-10Q 21.5 13.5 2.16 0.63 59.29 -1.84 +1.66 +10.39 +11.38 +22.63 +44.07 -30.91/+3.22
MET MetLife 85.22 2.54% 2024-11-05Q 43.8 17.38 2.2 1.07 59.01 -3.41 +5.18 -0.34 +15.04 +21.66 +32.97 -25.85/+4.49
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.03 6.47% 2024-10-09S 47.4 7.03 1.02 1.29 58.55 +6.14 +2.66 -1.47 +1.62 -5.64 +9.74 -13.96/+21.64
BK The Bank of New York Mellon 80.51 2.31% 2024-10-21Q 41.5 18.23 1.57 1.08 58.54 -1.66 +4.48 +8.58 +21.23 +33.49 +64.11 -41.03/+2.75
ING ING Group N.V. 15.83 4.75% 2024-08-08S 34.8 7.01 0.98 1.48 55.38 +2.46 -1.12 -9.08 -10.16 -10.41 +8.50 -19.30/+18.26
AMP Ameriprise Financial 561.55 1.05% 2024-11-04Q 22.6 21.7 9.59 1.35 54.48 -2.16 +1.73 +11.75 +30.54 +31.62 +57.04 -37.69/+2.75
ALL Allstate 203.64 1.81% 2024-11-29Q 23.8 13.19 2.87 0.51 53.92 -1.81 +3.42 +8.16 +9.86 +23.37 +46.17 -34.11/+3.06
BCS Barclays PLC 13.54 2.19% 2024-08-16S 92.8 9.91 0.55 1.42 49.29 +0.45 +3.44 +8.76 +17.23 +22.31 +84.47 -48.15/+1.22
MSCI MSCI Inc 617.18 1.04% 2024-11-15Q 42.1 40.07 -63.65 1.10 48.37 +1.24 +3.90 +1.91 +10.24 +25.52 +21.81 -28.72/+2.35
AIG American International Group 75.56 2.10% 2024-12-16Q - - 1.07 1.05 47.13 -1.72 -0.03 -2.16 +5.08 -0.61 +15.31 -14.23/+6.97
NDAQ Nasdaq 81.14 1.08% 2024-12-06Q 53.6 48.66 4.22 0.97 46.64 -2.23 +3.11 +13.29 +12.77 +38.04 +50.34 -33.92/+3.24
PRU Prudential Financial 126.56 4.08% 2024-11-19Q 45.8 11.31 1.49 1.30 45.06 -2.20 +3.83 +2.30 +11.75 +7.40 +25.47 -22.80/+3.15
DFS Discover Financial Services 179.22 1.58% 2024-11-21Q 25.0 15.27 2.97 1.46 45.0 -1.76 +2.32 +22.91 +39.28 +43.49 +73.49 -47.55/+5.04
ACGL Arch Capital Group Ltd. 97.83 2024-11-18 - 6.6 1.73 0.62 36.81 -2.87 -3.95 -14.48 -11.43 -2.72 0.0 -25.53/+19.05
DB Deutsche Bank AG 17.79 2.67% 2024-05-17A 26.1 9.35 0.44 1.21 35.49 +4.59 +6.85 +0.11 +10.09 +7.49 +39.31 -30.55/+1.12
ARES Ares Management Corporation Class A 178.07 2.10% 2024-12-17Q 194.9 90.81 27.71 1.19 35.33 +0.76 +4.51 +9.95 +29.55 +33.96 +60.95 -39.52/+1.30
MTB M&T Bank Corporation 211.26 2.54% 2024-12-02Q 39.8 15.72 1.33 0.76 35.05 -3.97 +0.88 +14.08 +26.88 +43.89 +59.26 -39.26/+6.84
HIG Hartford Financial Services Group 119.54 1.72% 2024-12-02Q 20.6 12.17 2.11 0.95 34.65 -3.06 +1.80 +1.86 +4.41 +18.53 +52.71 -34.90/+4.48
RJF Raymond James Financial 163.40 1.21% 2025-01-02Q 20.3 17.07 2.91 1.00 33.34 -3.47 +2.94 +25.74 +41.84 +36.13 +52.64 -36.21/+4.88
WTW Willis Towers Watson Public Limited Company 322.57 1.04% 2024-09-30Q - - 4.44 0.74 32.49 +0.18 +1.98 +11.22 +10.81 +26.26 +32.93 -27.45/+3.85
FITB Fifth Third Bancorp 47.21 3.13% 2024-09-30Q 49.2 15.72 1.7 1.22 31.66 -1.77 +2.05 +7.69 +16.02 +30.67 +51.07 -36.42/+3.94
BSBR Banco Santander Brasil SA (ADR) 4.22 4.28% 2024-10-21Q 42.0 9.48 1.54 1.00 31.48 +1.44 -10.02 -17.25 -24.24 -17.74 -32.59 -4.03/+57.82
BRO Brown & Brown 109.18 0.54% 2024-11-06Q 16.2 30.12 4.89 0.84 31.22 -3.47 -2.89 +4.23 +5.04 +20.93 +47.24 -36.68/+4.55
STT State Street 98.41 3.09% 2024-10-01Q 47.4 15.36 1.26 1.45 28.85 -0.10 +3.83 +9.55 +18.15 +31.63 +33.04 -28.67/+1.37
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2196.60 0.36% 2024-11-29Q 4.5 12.58 1.4 0.84 28.52 -4.29 +1.43 +8.68 +15.73 +30.07 +51.86 -37.91/+8.75
TROW T Rowe Price Group 123.83 3.98% 2024-12-13Q 53.9 13.64 2.7 1.42 27.51 -0.01 +5.28 +13.63 +21.77 +7.17 +25.79 -21.26/+0.90
SYF Synchrony Financial 67.92 1.47% 2024-11-04Q 13.0 8.72 1.77 1.64 26.44 +0.59 +6.47 +27.79 +43.26 +55.42 +92.46 -49.56/+1.59
HBAN Huntington Bancshares 17.61 3.52% 2024-12-18Q 59.6 17.02 1.41 1.06 25.58 -2.22 +1.85 +14.42 +23.06 +31.42 +46.87 -33.67/+4.74
CINF Cincinnati Financial Corporation 156.03 2.06% 2024-12-19Q 16.5 8.08 1.78 0.69 24.39 -2.38 +4.94 +14.40 +15.24 +34.54 +51.78 -35.71/+3.66
WRB W.R. Berkley Corporation 62.95 0.50% 2024-09-23Q 8.1 14.56 2.88 0.65 23.99 -2.48 +3.96 +7.48 +7.26 -21.51 -11.75 -27.33/+4.03
BAM Brookfield Asset Management 57.55 2.63% 2024-11-29Q 1681.7 54.52 7.26 1.42 23.87 +0.68 +2.06 +18.42 +40.98 +51.65 +60.31 -39.29/+1.70
RF Regions Financial Corporation 26.26 3.80% 2024-12-02Q 55.8 14.85 1.41 1.19 23.87 -3.67 +2.50 +10.85 +18.45 +41.18 +50.57 -35.78/+6.47
KB KB Financial Group Inc 60.19 3.76% 2024-09-27Q 27.9 7 0.53 0.97 22.79 -12.68 -8.87 -10.50 -2.30 +5.95 +53.16 -39.24/+21.10
MKL Markel 1756.77 - 8.11 1.38 0.77 22.6 -1.47 +6.42 +12.82 +14.54 +9.70 +27.86 -23.57/+2.98
PUK Prudential PLC ADS 16.83 1.63% 2024-09-06S 88.3 14.18 1.45 1.20 22.46 +2.94 +1.94 -5.08 +2.56 -9.42 -24.77 -10.25/+36.24
NTRS Northern Trust Corporation 107.92 2.73% 2024-12-06Q 36.6 13.67 1.78 1.07 21.39 -2.91 +2.61 +17.09 +24.53 +31.15 +34.25 -28.96/+3.66
CBOE Cboe Global Markets 203.99 1.21% 2024-11-29Q 33.6 28.41 5.19 0.66 21.35 0.0 0.0 0.0 0.0 0.0 0.0 -18.56/+8.66
SVNLY Svenska Handelsbanken ADR 5.29 11.33% 2024-03-21A 133.2 11.76 - 0.85 20.95 +2.92 +3.73 +9.30 +4.34 +12.55 +9.52 -19.85/+13.61
CFG Citizens Financial Group 47.03 3.59% 2024-10-30Q 66.0 18.27 0.9 1.34 20.73 -2.31 +2.66 +10.37 +15.58 +37.72 +58.83 -40.06/+4.72
IBKR Interactive Brokers Group Inc. 186.96 0.54% 2024-11-29Q 15.6 29.16 4.91 0.85 20.36 -2.16 +10.14 +23.70 +52.57 +51.09 +124.85 -57.78/+3.46
PFG Principal Financial Group 84.40 3.49% 2024-12-02Q - - 1.7 1.20 19.3 -3.09 -1.23 -5.38 +8.86 +6.47 +12.31 -14.44/+8.98
ERIE Erie Indemnity Company 411.87 1.24% 2024-10-07Q 47.7 39.7 10.06 0.46 19.02 -6.51 -3.64 -22.97 -18.65 +15.21 +34.71 -27.57/+32.81
CG The Carlyle Group 52.85 2.46% 2024-11-18Q 434.1 202.92 3.4 1.70 18.9 -0.71 +0.99 +9.49 +41.96 +29.92 +43.11 -34.30/+4.28
L Loews Corporation 86.08 0.29% 2024-11-27Q 3.3 11.43 1.08 0.83 18.75 -0.75 +3.57 +8.48 +8.43 +14.39 +25.04 -21.93/+1.59
KEY KeyCorp 18.87 4.38% 2024-12-03Q - 26.28 1.53 1.26 18.71 -3.13 -0.53 +9.58 +20.19 +35.46 +42.31 -32.38/+6.20
FDS FactSet Research Systems 479.97 0.87% 2024-11-29Q 30.0 34.39 9.5 0.76 18.23 -2.18 +0.53 +5.07 +13.19 +17.09 +8.13 -18.36/+4.15
CRBG Corebridge Financial Inc. 31.95 2.88% 2024-12-17Q 28.2 9.80 1.36 0.89 18.18 -1.30 +3.67 +5.34 +19.17 +10.55 +57.00 -37.18/+8.48
BAP Credicorp Ltd. 190.48 4.88% 2024-09-23 - 11.75 2.09 1.14 17.98 +2.70 +2.96 +2.01 +11.40 +18.86 +52.79 -35.57/+5.00
FNF FNF Group of Fidelity National Financial 62.01 3.22% 2024-12-17Q 72.6 22.58 2.1 1.37 16.97 -2.18 +2.96 +2.51 +5.41 +25.96 +32.73 -26.85/+4.55
JEF Jefferies Financial Group Inc. 78.12 1.80% 2024-11-18Q 59.9 32.91 1.6 1.35 16.05 -1.29 +9.26 +21.61 +39.20 +75.43 +111.76 -53.79/+3.08
EG Everest Group Ltd. 371.40 2.14% 2024-11-27Q 12.3 5.86 1.05 0.64 15.96 -4.17 +0.84 -5.73 -3.13 -2.98 -3.48 -7.44/+9.67
MORN Morningstar 358.02 0.45% 2024-10-04Q 23.9 47.17 9.78 1.20 15.35 +1.09 +2.71 +5.28 +17.49 +24.36 +30.30 -24.72/+1.04
EQH Equitable Holdings Inc. 47.25 2.01% 2024-11-26Q - - 4.64 1.39 14.81 -2.03 -0.23 +7.61 +19.38 +17.65 +47.10 -33.74/+6.90
RNR RenaissanceRe Holdings 279.66 0.56% 2024-12-13Q 2.2 4.09 1.42 0.41 14.53 -2.27 +4.30 +1.49 +8.28 +22.69 +39.36 -32.69/+7.27
RGA Reinsurance Group of America Incorporated 220.30 1.62% 2024-11-12Q 32.7 20.34 1.31 0.93 14.51 -3.55 -1.68 +1.76 +3.80 +7.92 +34.62 -28.52/+6.13
ARCC Ares Capital Corporation 22.21 8.64% 2024-12-13Q 73.6 8.56 1.12 1.02 14.35 +0.27 +3.16 +4.17 +8.24 +3.16 +10.61 -13.01/+0.41
UNM Unum Group 74.96 2.21% 2024-10-25Q 17.9 8.24 1.27 0.80 13.69 -2.52 +7.98 +19.50 +38.46 +44.82 +75.02 -43.85/+3.56
CNA CNA Financial Corporation 50.09 3.51% 2024-11-18Q 36.7 10.61 1.28 0.66 13.57 -0.69 +1.56 +2.14 -1.98 +12.21 +20.55 -18.31/+4.53
OWL Blue Owl Capital Inc. Class A 23.60 3.06% 2024-11-08Q 657.4 138.24 17.52 1.14 13.41 -0.55 +3.06 +10.28 +46.49 +41.40 +77.98 -44.87/+6.06
KNSL Kinsale Capital Group Inc. 524.22 0.11% 2024-11-29Q 3.4 28.44 8.09 1.13 12.21 +3.10 +14.87 +11.64 +13.59 +35.33 +58.50 -38.00/+4.63
AFG American Financial Group 142.98 2.22% 2024-11-15 - 13.52 2.57 0.82 12.0 -2.64 +3.03 +5.18 +6.64 +11.57 +23.45 -19.76/+5.04
AEG Aegon Ltd. New York Registry Shares 6.48 5.44% 2024-09-05S - - 1.37 1.04 11.76 -0.15 -0.92 +3.51 +9.09 +1.73 +15.51 -14.97/+7.41
ALLY Ally Financial Inc. 38.55 3.13% 2024-11-01Q 48.2 15.41 0.94 1.42 11.75 -3.58 +2.64 +8.10 -2.55 -0.23 +28.16 -24.64/+17.92
AIZ Assurant 224.22 1.42% 2024-12-09Q 22.8 16.07 2.2 0.61 11.5 -1.27 +7.08 +16.85 +16.43 +29.35 +33.72 -28.59/+2.82
BEN Franklin Resources 21.92 5.84% 2024-12-30Q 78.5 26.35 0.94 1.40 11.48 -3.69 +4.18 +9.00 +14.58 -4.24 -14.27 -13.57/+38.32
EVR Evercore Partners Inc Class A 297.76 1.08% 2024-11-29Q 45.5 38.08 7.25 1.39 11.34 -3.29 -3.58 +12.10 +27.20 +54.60 +92.39 -49.63/+8.83
FHN First Horizon National Corporation 20.69 2.90% 2024-12-13Q 43.5 14.93 1.27 0.92 10.97 -2.08 +5.08 +26.31 +34.88 +35.76 +51.80 -37.41/+4.98
BBD Banco Bradesco Sa American Depositary Shares 2.05 1.87% 2024-12-04M 1.4 4.33 0.74 0.86 10.89 -3.76 -12.39 -21.46 -27.05 -16.33 -39.35 -1.46/+78.05
SEIC SEI Investments Company 84.09 1.10% 2024-06-10S 22.3 20.25 4.59 0.98 10.84 +1.77 +4.97 +19.96 +28.58 +28.85 +39.59 -29.34/+-0.27
WAL Western Alliance Bancorporation (DE) 93.74 1.65% 2024-11-15Q 23.9 14.19 1.59 1.45 10.32 +0.14 +4.31 +5.69 +19.08 +59.50 +65.68 -43.23/+4.65
WBS Webster Financial Corporation 60.01 2.67% 2024-11-01Q 36.4 13.58 1.15 1.30 10.29 -2.87 +4.00 +25.39 +38.02 +44.85 +25.28 -34.45/+6.63
PSHZF Pershing Square Holdings Ltd 48.34 1.18% 2024-11-15Q 4.7 4 54.92 1.01 10.2 +0.23 +3.33 +4.00 +5.34 -9.74 +18.70 -18.54/+15.56
PRI Primerica 295.59 1.22% 2024-11-21Q 28.8 16.41 5.07 1.09 9.86 -2.36 -0.72 +6.49 +15.92 +30.57 +39.79 -37.49/+4.17
HLI Houlihan Lokey Inc. Class A 184.30 1.24% 2024-12-02Q 46.6 37.89 6.58 0.67 9.86 -2.53 -0.78 +10.04 +23.77 +41.15 +61.77 -39.14/+4.23
PNFP Pinnacle Financial Partners Inc. 126.51 0.71% 2024-11-01Q 17.0 23.59 1.57 1.08 9.77 -0.47 +4.50 +28.19 +36.00 +65.39 +53.20 -41.81/+4.27
ORI Old Republic International 37.63 2.77% 2024-12-06Q 29.7 10.89 1.5 0.87 9.54 -3.44 +2.17 +6.24 +7.67 +22.49 +29.80 -27.73/+4.36
CBSH Commerce Bancshares 68.75 1.57% 2024-12-03Q 28.1 17.9 2.7 0.77 9.26 -6.78 -1.01 +14.77 +12.26 +26.70 +31.98 -31.51/+5.82
CMA Comerica Incorporated 69.38 4.06% 2024-12-13Q 70.5 17.48 1.32 1.24 9.12 -3.97 +0.41 +13.22 +26.44 +44.39 +38.84 -34.68/+5.87
MKTX MarketAxess Holdings 239.93 1.18% 2024-11-20Q 38.4 33.06 6.64 1.00 9.05 -7.25 -12.65 -13.73 -6.59 +20.71 -8.31 -19.80/+24.19
BSAC Banco Santander - Chile ADS 19.15 - 5673.26 1915 0.89 9.02 +0.95 -1.85 -4.54 -3.48 +1.38 -1.39 -7.44/+11.91
CFR Cullen/Frost Bankers 138.26 2.75% 2024-11-29Q 47.1 17.15 2.22 1.00 8.87 -1.68 -0.65 +16.38 +29.55 +37.30 +34.80 -31.95/+6.78
GL Globe Life Inc. 104.76 0.90% 2025-01-06Q 8.0 9.02 1.93 0.81 8.79 -5.83 -4.07 -2.80 +2.17 +28.81 -14.38 -62.82/+26.00
ZION Zions Bancorporation N.A. 59.16 2.91% 2024-11-14Q 39.2 13.47 1.47 1.11 8.74 -2.25 +1.77 +18.39 +31.38 +42.42 +51.97 -37.37/+6.86
SSB South State Corporation 110.93 1.95% 2024-11-08Q 33.3 17.09 1.43 0.69 8.46 +0.22 +2.34 +11.97 +18.86 +50.23 +38.91 -36.28/+3.01
IVZ Invesco 17.83 4.60% 2024-11-14Q - - 0.75 1.44 8.01 -1.44 -0.83 +0.79 +13.28 +18.63 +17.23 -20.58/+6.23
SNV Synovus Financial Corp. 55.77 2.74% 2024-12-19Q 69.2 25.09 1.63 1.38 7.9 -2.28 -1.81 +21.74 +30.67 +48.84 +55.65 -40.86/+7.44
CIB BanColombia S.A. 32.72 9.76% 2024-12-30Q 218.8 5.36 0.87 1.23 7.87 +0.06 +1.55 +1.14 +1.68 -8.73 +16.36 -15.65/+15.68
RLI RLI 171.60 0.68% 2024-11-29Q 15.8 18.99 4.53 0.46 7.86 -2.44 -0.28 +8.99 +13.36 +20.60 +27.60 -26.71/+6.23
PB Prosperity Bancshares 81.93 2.82% 2024-12-13Q 49.1 17.45 1.06 0.92 7.81 -2.15 +2.30 +12.80 +13.82 +38.19 +29.97 -30.23/+5.89
AXS Axis Capital Holdings Limited 92.83 1.90% 2024-12-31Q 24.4 13.04 1.42 0.94 7.77 -0.23 +9.88 +15.17 +21.03 +28.77 +67.47 -42.38/+1.84
BOKF BOK Financial Corporation 118.38 1.86% 2024-11-15Q 30.3 16.16 1.35 1.19 7.59 -0.41 +2.51 +9.66 +16.68 +32.56 +50.10 -35.28/+2.70
ONB Old National Bancorp 23.08 2.42% 2024-12-05Q 33.9 14.02 1.2 0.87 7.36 -0.35 +5.63 +23.16 +24.55 +41.60 +42.47 -33.45/+2.95
JXN Jackson Financial Inc. Class A 97.85 2.86% 2024-12-05Q - - 0.71 1.43 7.23 -2.34 -9.64 -1.17 +20.50 +33.77 +102.13 -51.47/+17.75
FAF First American Financial 68.81 3.14% 2024-12-09Q 115.4 77.38 1.39 1.31 7.09 -1.91 +7.13 +6.58 +5.83 +27.73 +11.16 -25.02/+3.07
BPOP Popular Inc. 99.15 2.82% 2024-12-06Q 38.0 13.53 1.23 0.81 7.07 -0.21 +5.11 -1.41 +3.11 +16.16 +30.75 -24.39/+5.91
CADE Cadence Bank 37.62 2.66% 2024-12-13Q 49.5 17.1 1.58 0.98 6.87 -1.49 -0.74 +16.33 +22.78 +32.65 +35.23 -33.59/+6.86
OMF OneMain Holdings Inc. 57.43 7.26% 2024-11-12Q 86.9 17.96 2.13 1.58 6.85 +0.14 +4.40 +24.36 +29.32 +17.04 +26.97 -27.39/+0.94
TPG TPG Inc. 68.78 2.21% 2024-11-14Q - - 35.3 1.46 6.7 -1.69 +3.87 +13.61 +41.12 +74.08 +83.46 -47.05/+6.11
GBCI Glacier Bancorp 57.14 2.31% 2024-12-10Q 81.5 34.91 1.98 0.80 6.48 -1.30 +1.24 +22.17 +31.75 +58.68 +50.57 -39.88/+6.18
LAZ Lazard LTD. LTD. Class A 56.72 3.58% 2024-11-08Q 131.1 22.24 10.08 1.39 6.4 -2.32 -2.94 +7.63 +19.56 +48.29 +74.47 -46.76/+7.79
COLB Columbia Banking System 30.19 4.78% 2024-11-29Q 62.4 13.03 1.2 0.65 6.33 -2.64 -0.95 +12.23 +27.71 +59.48 +21.24 -43.44/+8.81
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.07 9.60% 2024-12-31Q - - - 0.43 6.14 -1.57 +2.07 +7.80 +7.19 +2.00 +15.24 -15.09/+1.87
UMBF UMB Financial Corporation 124.95 1.28% 2024-12-10Q 20.0 15.51 1.71 0.81 6.1 -0.43 +2.33 +14.64 +25.16 +54.49 +63.83 -39.95/+3.99
FSK FS KKR Capital Corp. 21.54 12.02% 2024-12-04Q 138.4 11.33 0.89 1.25 6.03 -3.06 +2.23 +6.79 +7.65 +4.46 +5.23 -15.00/+3.95
OBDC Blue Owl Capital Corp Com 15.33 9.65% 2024-12-31Q 91.9 9.52 1 0.85 5.98 +0.72 +3.72 +3.23 +4.50 -6.12 +2.89 -8.81/+10.31
FNB F.N.B. 16.55 2.90% 2024-12-02Q 35.3 15.17 0.95 1.00 5.95 -3.50 +2.54 +15.65 +18.13 +25.57 +28.69 -25.14/+6.95
FFIN First Financial Bankshares 40.91 1.76% 2024-12-13Q 49.6 28.23 3.52 0.81 5.85 -1.85 -0.94 +10.03 +16.22 +41.85 +43.44 -35.13/+9.17
LNC Lincoln National Corporation 34.31 5.25% 2025-01-10Q 19.0 24.89 0.7 1.78 5.84 -3.46 -1.58 +5.80 +16.50 +5.80 +41.02 -30.69/+7.78
THG Hanover Insurance Group 160.92 2.24% 2024-12-13Q 35.7 16.3 2.06 0.72 5.8 -2.48 +0.81 +8.98 +10.55 +24.42 +26.85 -25.83/+3.24
UBSI United Bankshares 41.69 3.56% 2024-12-13Q 56.2 15.76 1.13 1.02 5.64 -1.37 +0.12 +12.19 +13.53 +30.81 +17.90 -26.41/+6.57
AMG Affiliated Managers Group 184.42 0.02% 2024-11-14Q 0.2 12.08 1.69 1.15 5.57 -1.66 -0.29 -1.90 +12.52 +18.50 +32.77 -26.68/+8.19
BMA Banco Macro S.A. ADR 86.62 25.11% 2024-08-16M 2363.8 90.46 2.6 1.76 5.44 +2.03 +9.33 +15.76 +39.55 +66.29 +257.05 -71.82/+3.27
OZK Bank OZK 47.49 3.46% 2024-10-11Q 60.0 10.84 1.17 1.19 5.37 -4.96 +2.22 +8.77 +18.96 +23.96 +5.37 -21.18/+10.25
VLY Valley National Bancorp 10.51 4.22% 2024-12-13Q 71.6 16.81 0.77 1.09 5.35 -1.22 +5.52 +13.62 +29.43 +51.22 +5.63 -38.44/+6.76
MC Moelis & Company Class A 75.69 3.19% 2024-11-04Q 455.4 141.98 15.34 1.38 5.34 -1.68 -1.71 +10.72 +20.31 +42.54 +47.14 -38.91/+7.81
RDN Radian Group Inc. 34.64 2.83% 2024-11-25Q 25.4 8.98 1.1 1.04 5.16 -3.21 +3.46 +0.17 -0.92 +11.99 +34.11 -28.06/+9.30
CNS Cohen & Steers 100.60 2.33% 2024-11-18Q 87.5 37.77 10.42 1.53 5.09 -3.88 -3.16 +7.23 +15.08 +46.69 +58.73 -40.10/+10.01
MAIN Main Street Capital 55.29 5.43% 2024-12-20 - 10.06 1.82 1.31 4.88 -0.32 +6.59 +7.95 +13.70 +13.42 +31.24 -25.28/+1.01
FLG Flagstar Financial Inc. 11.43 0.35% 2024-12-06Q - - 0.58 1.05 4.74 -4.51 +3.53 -2.97 +5.74 +22.25 -60.31 -55.38/+201.57
AGO Assured Guaranty 90.71 1.35% 2024-11-22Q 9.6 7.1 0.81 1.11 4.62 -2.76 +3.63 +8.05 +16.40 +17.82 +28.12 -25.84/+6.49
AX Axos Bank 80.85 - 9.76 1.9 1.43 4.62 -2.41 +0.29 +26.07 +27.38 +55.00 +62.02 -47.42/+9.41
BANF BancFirst Corporation 128.91 1.44% 2024-12-31Q 29.8 20.57 2.67 1.05 4.27 +2.08 +5.05 +20.94 +27.37 +53.23 +39.82 -37.00/+2.62
MCY Mercury General 76.25 1.64% 2024-12-12Q 12.4 7.69 2.31 0.84 4.22 -3.43 +3.25 +17.20 +22.94 +38.99 +96.07 -51.52/+5.86
GBDC Golub Capital BDC Inc. 15.46 10.09% 2024-12-09Q 85.7 8.55 1.6 0.53 4.09 -1.34 +0.52 +2.45 +4.74 -3.68 +5.67 -9.12/+14.62
AB AllianceBernstein Holding L.P. Units 35.60 8.60% 2024-11-04Q 87.8 10.26 1.94 1.22 4.04 -1.85 -3.02 +0.65 +7.62 +6.62 +18.55 -21.29/+9.44
CNO CNO Financial Group 38.97 1.64% 2024-12-10Q 25.8 15.92 1.51 1.03 4.02 -2.33 +0.39 +11.34 +18.34 +41.14 +47.11 -36.05/+4.98
ASB Associated Banc-Corp 26.01 3.54% 2024-12-02Q 77.3 21.9 0.93 0.93 3.93 -2.55 -2.88 +18.82 +22.40 +26.38 +32.98 -27.43/+8.34
EBC Eastern Bankshares Inc. 18.17 2.64% 2024-12-03Q 17.7 32.27 1.06 0.92 3.9 -2.52 -0.60 +8.48 +12.51 +39.13 +40.63 -32.75/+6.74
FULT Fulton Financial Corporation 21.24 3.20% 2024-10-01Q 43.0 13.39 1.28 0.78 3.87 -1.58 +2.86 +18.33 +18.26 +29.28 +37.65 -34.70/+5.89
TFSL TFS Financial Corporation 13.64 8.28% 2024-12-03Q 403.5 48.21 2.03 0.70 3.83 -3.54 -2.43 +5.41 +3.49 +9.29 +1.41 -14.22/+11.80
AUB Atlantic Union Bankshares Corporation 42.39 3.23% 2024-11-08Q 56.9 17.45 1.19 0.92 3.81 -0.09 +1.75 +12.83 +14.85 +36.43 +29.91 -28.21/+5.07
WD Walker & Dunlop Inc 108.79 2.39% 2024-11-22Q 92.9 38.52 2.13 1.53 3.67 -1.26 -2.81 -1.42 +4.40 +18.04 +16.44 -19.84/+8.64
CATY Cathay General Bancorp 51.44 2.64% 2024-11-27Q 34.3 12.83 1.28 1.12 3.66 -1.10 +0.65 +16.75 +22.24 +41.09 +28.79 -34.14/+7.48
WU Western Union 10.80 8.70% 2024-09-16Q 48.2 5.56 5.64 0.86 3.65 -1.91 +0.93 -8.86 -11.11 -16.21 -9.55 -2.73/+31.35
CBU Community Bank System 68.68 2.69% 2024-12-13Q 57.6 21.28 2.01 0.65 3.61 -0.79 -0.71 +15.00 +18.45 +52.66 +40.85 -39.57/+6.85
FIBK First Interstate BancSystem 34.46 5.48% 2024-11-04Q 82.9 15.04 1.06 0.85 3.6 -1.46 +5.16 +11.99 +17.37 +31.83 +21.77 -29.89/+6.70
WSFS WSFS Financial Corporation 59.55 1.01% 2024-11-08Q 13.8 13.54 1.3 1.07 3.51 -0.78 +6.42 +17.41 +16.70 +35.99 +43.56 -32.85/+5.37
FHI Federated Hermes Inc. 42.79 2.90% 2024-11-08Q 39.9 13.75 3.27 1.16 3.5 +0.09 +4.11 +16.72 +27.16 +31.10 +32.39 -26.99/+2.64
FHB First Hawaiian Inc. 27.30 3.80% 2024-11-18Q 59.3 15.63 1.32 0.99 3.49 -1.12 +0.55 +15.97 +18.18 +36.84 +29.75 -28.64/+5.49
BGC BGC Group Inc. 9.30 0.85% 2024-11-21Q 31.8 39.04 5.23 1.46 3.44 -4.52 -18.92 +0.22 -2.00 +14.96 +46.46 -34.52/+26.77
APAM Artisan Partners Asset Management 48.35 6.79% 2024-11-15Q 91.4 13.46 10.44 1.80 3.39 -0.90 +0.81 +11.38 +23.03 +13.07 +23.18 -22.28/+2.46
FBP First BanCorp. 20.58 3.13% 2024-11-29Q 35.6 11.3 1.97 1.13 3.37 -0.48 -2.33 -1.67 +1.08 +19.58 +31.67 -26.38/+8.82
LMND Lemonade Inc. 47.03 - - 5.54 2.09 3.36 -9.23 +65.37 +170.44 +155.60 +193.20 +163.92 -70.17/+14.50
DNP DNP Select Income Fund Inc. 9.41 8.29% 2024-12-31M - 15.07 1.77 0.49 3.35 -2.08 +0.64 -2.08 -1.16 +10.19 +10.06 -14.77/+6.70
HTGC Hercules Capital Inc. 19.51 8.46% 2024-11-13Q 81.7 9.24 1.66 1.37 3.17 +3.06 -0.81 -0.61 +5.18 -1.41 +26.20 -22.40/+11.66
BFH Bread Financial Holdings Inc. 63.19 1.33% 2024-11-08Q 8.7 9.82 0.99 1.99 3.14 +7.41 +6.97 +24.37 +13.81 +53.56 +105.90 -55.69/+0.09
VIRT Virtu Financial Inc. 36.30 2.64% 2024-12-01Q 48.2 18.52 4.65 0.43 3.12 -2.71 +6.17 +11.52 +16.61 +64.93 +92.78 -55.87/+5.92
BKU BankUnited 41.70 2.80% 2024-10-11Q 47.8 16.99 1.1 1.37 3.12 -0.88 +7.01 +14.00 +16.45 +47.30 +40.22 -41.63/+6.59
PRK Park National 190.65 2.23% 2024-11-15Q 50.2 22.54 2.48 0.72 3.08 +0.15 -0.49 +11.47 +15.13 +40.19 +52.89 -38.06/+9.10
INDB Independent Bank 71.77 3.19% 2024-09-30Q 48.4 15.53 1.02 0.76 3.05 -0.86 -0.44 +18.92 +19.68 +44.49 +16.51 -37.15/+7.61
SFNC Simmons First National Corporation 24.24 3.47% 2024-12-13Q 82.5 23.74 0.86 0.86 3.04 -0.90 -1.82 +8.80 +18.77 +44.80 +36.26 -33.87/+7.05
BOH Bank of Hawaii 76.42 3.66% 2024-11-29Q 83.9 22.99 2.05 1.04 3.04 -3.24 -1.63 +15.00 +18.98 +34.31 +16.35 -28.68/+8.22
CSQ Calamos Strategic Total Return Fund 18.44 6.67% 2024-12-13M - - 4.04 1.35 2.93 +1.65 +1.60 +4.65 +13.48 +11.35 +28.50 -23.54/+0.41
WAFD Washington Federal 35.93 2.90% 2024-11-22Q 41.8 14.44 1.08 0.85 2.92 -1.78 -1.88 +0.45 +1.93 +33.17 +17.57 -28.24/+7.49
NNI Nelnet Inc. 108.52 1.04% 2024-12-02Q 36.7 35.48 1.19 0.90 2.78 -0.37 -3.55 -3.67 -1.89 +7.78 +26.69 -24.24/+17.32
FFBC First Financial Bancorp. 29.06 3.18% 2024-12-02Q 38.8 12.47 1.13 1.02 2.77 -1.59 +1.86 +15.18 +15.09 +36.75 +32.21 -29.15/+7.30
TOWN Towne Bank 36.97 2.70% 2024-12-31Q 51.0 19.08 1.474 0.92 2.76 +0.93 +4.32 +8.26 +11.15 +39.72 +29.27 -30.48/+3.54
UTG Reaves Utility Income Fund 34.75 6.56% 2024-12-16M - 16.71 1.95 0.83 2.75 -0.34 +4.79 +10.07 +14.80 +24.69 +29.96 -27.31/+1.55
PFS Provident Financial Services 20.76 4.66% 2024-11-15Q 91.2 19.83 1.03 1.07 2.71 -1.70 -1.98 +10.25 +13.57 +51.87 +24.83 -37.04/+7.13
BANR Banner Corporation 75.26 2.61% 2024-11-05Q 41.1 15.38 1.41 1.08 2.59 +0.90 +2.77 +18.82 +31.57 +62.72 +50.94 -44.19/+3.71
ADX Adams Diversified Equity Fund Inc. 20.79 37.71% 2024-11-22Q - 24.5 4.33 1.02 2.58 +1.07 -7.35 -4.37 +2.06 +0.48 +21.79 -18.47/+8.84
FRME First Merchants Corporation 43.06 3.23% 2024-12-06Q 45.9 14.29 1.1 1.06 2.53 -1.58 +0.28 +15.81 +18.30 +36.27 +25.76 -29.05/+7.13
UTF Cohen & Steers Infrastructure Fund Inc 25.62 7.21% 2024-12-10M - 15.15 1.85 1.02 2.47 -2.29 +0.51 +1.55 +0.95 +9.58 +18.94 -19.75/+2.69
WSBC WesBanco 36.32 4.17% 2024-12-06Q 72.4 17 0.89 0.84 2.43 +2.77 +3.33 +20.54 +17.81 +37.32 +24.68 -29.63/+2.86
NBTB NBT Bancorp Inc. 50.06 2.74% 2024-12-02Q 48.3 17.46 1.54 0.52 2.36 -0.12 +1.64 +11.42 +8.17 +40.42 +31.74 -34.50/+4.48
TRMK Trustmark Corporation 38.29 2.42% 2024-11-29Q 28.0 82.05 1.17 0.75 2.34 -2.10 -0.91 +16.17 +19.66 +34.87 +47.95 -35.39/+6.37
SYBT Stock Yards Bancorp 77.82 1.58% 2024-12-16Q 33.7 21.59 2.47 0.85 2.29 +2.23 +5.70 +22.22 +34.94 +69.32 +60.55 -45.58/+2.53
PTY Pimco Corporate & Income Opportunity Fund 14.80 9.63% 2024-12-12M - 13.04 1.28 1.02 2.27 +0.48 +0.41 +2.14 +3.35 +1.37 +8.27 -12.16/+2.03
KYN Kayne Anderson Energy Infrastructure Fund Inc. 13.20 7.28% 2024-12-16M 38.3 10.44 1.6 1.68 2.23 -3.51 +3.04 +12.92 +23.48 +29.92 +55.66 -37.56/+3.71
GOF Guggenheim Strategic Opportunities Fund 15.99 13.70% 2024-12-13M - 12.11 1.05 0.61 2.16 +1.20 0.0 +0.63 +3.97 +7.46 +18.62 -21.26/+0.56
STC Stewart Information Services Corporation 75.16 2.66% 2024-12-16Q 94.3 35.32 1.48 1.22 2.08 +0.09 +3.86 +8.60 +3.81 +24.05 +44.15 -30.57/+2.29
CLM Cornerstone Strategic Value Fund Inc. 9.18 14.20% 2024-12-16M - 0.77 0.14 1.15 2.02 +2.34 +8.13 +14.32 +23.06 +19.69 +23.72 -29.19/+1.31
TSLX Sixth Street Specialty Lending Inc. 21.60 8.52% 2024-12-16Q 88.9 10.39 1.26 1.07 2.02 +0.56 +6.30 +5.37 +1.89 -1.28 +2.18 -9.72/+3.47
AGM Federal Agricultural Mortgage Corporation 213.80 2.63% 2024-12-16Q 36.2 13.69 1.58 1.08 2.0 +0.15 +2.92 +15.43 +16.33 +22.78 +24.22 -22.59/+1.78
USA Liberty All-Star Equity Fund 7.33 9.82% 2024-11-15Q - 22.14 3.21 1.17 1.99 +0.41 -1.21 +1.38 +8.59 +9.08 +20.56 -18.49/+2.18
RKT Rocket Companies Inc. Class A 13.57 - 193.86 35.84 2.38 1.98 -6.61 -14.49 -23.51 -29.73 -4.71 +29.12 -29.00/+57.55
PSEC Prospect Capital Corporation 4.53 15.93% 2024-12-27M 212.2 13.32 0.56 0.97 1.98 -5.23 +1.34 -10.83 -14.20 -18.96 -21.49 -8.39/+39.07
CHCO City Holding Company 130.55 2.19% 2025-01-15Q 36.5 16.83 2.79 0.50 1.92 -0.59 -0.17 +10.17 +13.21 +26.61 +28.51 -25.32/+5.16
LKFN Lakeland Financial Corporation 73.83 2.60% 2024-10-25Q 49.8 19.26 2.7 0.68 1.88 +0.50 +2.00 +15.81 +13.94 +20.60 +21.31 -22.19/+6.47
NWBI Northwest Bancshares 14.42 5.53% 2024-11-08Q 104.9 19.04 1.16 0.65 1.84 -1.77 -0.69 +8.67 +8.50 +32.66 +21.48 -27.53/+6.93
RVT Royce Value Trust Inc. 16.82 10.53% 2024-12-12Q - - 2.05 1.35 1.82 +1.02 +1.69 +7.13 +14.81 +15.21 +24.87 -21.28/+0.65
BIGZ BlackRock Innovation and Growth Trust 8.08 12.82% 2024-11-15M - - 5.68 1.27 1.81 +1.13 +4.26 +4.94 +12.38 +10.23 +9.93 -17.57/+2.10
RQI Cohen & Steers Quality Income Realty Fund Inc 13.35 7.19% 2024-12-10M - - 2.35 1.54 1.79 -4.16 -2.34 -2.34 -2.55 +15.58 +17.62 -20.51/+7.94
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 37.65 4.68% 2024-11-05Q 38.4 8.22 1.77 1.17 1.79 -0.74 -0.11 +0.83 +2.64 +11.59 +20.67 -23.69/+7.70
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.22 21.24% 2024-11-15M - - 3.13 0.77 1.74 -0.55 -0.49 -1.58 -0.86 -1.46 +8.35 -9.50/+5.92
SASR Sandy Spring Bancorp 37.67 3.61% 2024-11-14Q 71.6 19.73 1.04 0.97 1.7 -0.03 +0.35 +18.09 +22.38 +69.15 +58.21 -48.18/+4.99
HMN Horace Mann Educators Corporation 41.56 3.27% 2024-12-16Q 54.2 16.56 1.32 0.30 1.69 -0.74 +1.89 +19.12 +19.01 +21.34 +25.14 -23.46/+4.09
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.81 13.80% 2024-11-15M - - 4.89 0.93 1.68 +0.96 -0.94 +0.13 +0.25 +3.20 +11.50 -10.94/+4.93
BSTZ BlackRock Science and Technology Trust II of Benef 21.92 11.82% 2024-11-15M - - 7 1.43 1.67 +2.86 +3.20 +13.22 +21.04 +13.11 +30.63 -26.05/+0.36
STEL Stellar Bancorp Inc. 31.18 1.81% 2024-12-13Q 25.7 14.15 1.02 0.84 1.67 +0.55 +5.02 +19.74 +19.28 +39.38 +19.65 -31.78/+3.78
VBTX Veritex Holdings Inc. 30.45 2.63% 2024-11-08Q 51.3 19.43 1.03 1.39 1.66 +0.13 +3.15 +17.21 +27.09 +51.27 +41.83 -40.62/+3.84
BDJ Blackrock Enhanced Equity Dividend Trust 8.84 7.67% 2024-12-16M - 11.39 1.47 1.00 1.65 -1.67 -0.11 +0.34 +5.24 +7.15 +15.86 -14.03/+2.58
HOPE Hope Bancorp Inc. 13.45 4.16% 2024-11-07Q 66.7 16.05 0.75 1.15 1.62 -1.25 0.0 0.0 0.0 0.0 0.0 -27.14/+8.07
TCBK TriCo Bancshares 48.39 2.70% 2024-12-06Q 38.9 14.54 1.3 0.57 1.6 +0.10 +2.20 +11.01 +13.56 +32.21 +22.82 -34.43/+5.52
SRCE 1st Source Corporation 64.17 2.24% 2024-11-05Q 27.5 12.3 1.43 0.80 1.57 -1.11 -1.50 +6.84 +10.24 +26.49 +25.97 -26.29/+6.16
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.85 11.15% 2024-12-12M - - 0.64 0.85 1.57 +1.39 +0.51 -1.00 -0.22 +3.75 +14.75 -15.02/+4.22
GSBD Goldman Sachs BDC Inc. 13.03 13.76% 2024-12-31Q 252.5 18.69 0.97 1.06 1.53 -0.31 +0.31 -3.77 -5.92 -14.73 -12.78 -2.76/+22.33
HYT Blackrock Corporate High Yield Fund Inc. 9.93 9.41% 2024-11-15M - 14.71 1.3 0.76 1.42 +0.20 -0.60 -0.60 +0.30 +2.06 +11.57 -10.83/+2.32
PFBC Preferred Bank 93.73 2.96% 2024-10-07Q 26.2 10.84 2.15 0.97 1.35 -0.64 +0.36 +13.94 +19.45 +27.07 +37.78 -31.83/+6.45
OCSL Oaktree Specialty Lending Corporation 16.34 13.51% 2024-12-16Q 294.4 22.61 0.9 1.09 1.34 0.0 +1.68 0.0 -1.68 -17.27 -19.78 -5.75/+32.44
CET Central Securities Corporation 47.31 8.67% 2024-11-15S - - 3.3 0.87 1.34 +0.79 -3.63 +1.87 +7.74 +9.03 +28.77 -23.23/+4.65
FSCO FS Credit Opportunities Corp. 6.74 11.01% 2024-11-21M - - 0.42 0.48 1.34 -0.88 +3.53 +1.20 +10.49 +6.48 +16.41 -18.84/+1.04
GABC German American Bancorp 45.04 2.37% 2024-11-08Q 38.6 16.43 1.81 0.63 1.34 +0.13 0.0 +14.17 +17.20 +40.75 +42.53 -34.26/+4.53
MFIC MidCap Financial Investment Corporation 14.18 10.72% 2024-12-10Q 330.4 13.43 0.93 1.50 1.33 +0.07 +5.43 +5.74 +2.09 -12.63 +2.38 -13.54/+15.41
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.18 6.74% 2024-12-13Q - 28.51 0.76 1.11 1.32 +3.03 +3.58 +7.69 +13.96 +9.86 +17.41 -17.69/+-0.37
RBCAA Republic Bancorp 75.94 2.14% 2024-12-20Q 32.6 14.53 1.52 0.54 1.31 -0.44 -0.39 +15.73 +24.80 +50.47 +53.07 -38.70/+6.24
SAFT Safety Insurance Group Inc. 86.27 4.17% 2024-12-02Q 71.3 17.22 1.52 0.19 1.28 +0.50 -0.10 +6.53 +3.26 +12.30 +9.73 -16.55/+4.32
NMFC New Mountain Finance 11.80 10.85% 2024-12-17 - 11.3 0.93 1.16 1.27 -1.17 +4.24 +0.85 -3.36 -6.35 -8.17 -10.04/+12.12
EOS Eaton Vance Enhance Equity Income Fund II 24.06 7.60% 2024-12-23M - 37.92 8.62 1.22 1.25 +2.43 +4.07 +8.04 +16.74 +13.81 +32.71 -25.54/+0.17
PEBO Peoples Bancorp Inc. 34.91 4.57% 2024-11-04Q 45.4 9.98 1.11 0.78 1.24 -0.48 +1.04 +15.02 +15.71 +21.94 +13.16 -23.40/+6.19
FBMS First Bancshares Inc. 37.16 2.69% 2024-11-08Q 45.2 16.74 1.14 0.94 1.16 +0.05 +1.64 +15.22 +17.00 +53.81 +39.96 -38.21/+5.17
BSIG BrightSphere Investment Group Inc. 30.93 0.13% 2024-12-13Q 2.4 18.83 - 1.45 1.15 -0.80 +5.74 +18.78 +33.49 +40.85 +66.38 -41.84/+1.91
BRKL Brookline Bancorp Inc. 12.62 4.28% 2024-11-15Q 65.1 14.66 0.94 0.79 1.12 +0.24 +3.78 +23.60 +28.12 +50.24 +22.41 -36.53/+4.20
TMP Tompkins Financial Corporation 76.90 3.24% 2024-11-08Q 53.9 16.51 1.53 0.72 1.11 +0.77 +4.34 +24.07 +34.79 +72.15 +31.03 -43.97/+2.74
AMAL Amalgamated Financial Corp. 35.86 1.34% 2024-11-05Q 14.1 10.56 1.58 0.92 1.1 +0.65 +0.50 +9.00 +15.94 +43.50 +56.12 -40.53/+6.50
CSWC Capital Southwest Corporation 22.92 10.12% 2024-12-13 - 16.84 1.38 1.24 1.09 -2.72 +0.04 -9.83 -8.28 -12.28 -0.74 -3.97/+18.80
BCSF Bain Capital Specialty Finance Inc. 16.92 9.94% 2024-12-31Q 84.1 8.5 0.95 1.12 1.09 -1.17 -0.70 +1.74 +0.59 +1.68 +9.30 -12.83/+1.95
RNP Cohen & Steers REIT and Preferred and Income Fund 22.72 7.13% 2024-12-10M 60.9 0.03 2.36 1.34 1.09 -2.53 -3.11 -2.49 -3.28 +12.36 +18.03 -17.39/+7.44
NBXG Neuberger Berman Next Generation Connectivity Fund 13.59 8.86% 2024-12-16M - 43.32 5.78 1.11 1.07 +3.11 +1.65 +4.14 +16.05 +8.98 +27.01 -22.88/+0.29
SBSI Southside Bancshares 34.88 4.13% 2024-11-21Q 52.1 12.57 1.31 0.56 1.06 -0.68 -2.81 +5.25 +6.11 +32.83 +14.77 -27.47/+8.94
CTBI Community Trust Bancorp 58.40 3.19% 2024-12-13Q 42.4 13.38 1.4 0.66 1.05 -0.98 +1.13 +17.36 +21.62 +39.25 +38.68 -34.18/+5.59
BHRB Burke & Herbert Financial Services Corp. 70.10 3.14% 2024-11-15Q 439.9 39.63 1.44 0.14 1.05 +1.18 +1.70 +16.76 +11.32 +45.41 +27.41 -34.38/+7.45
AMSF AMERISAFE 55.04 2.69% 2024-12-06Q 49.8 18.39 3.57 0.36 1.05 -6.74 -6.73 +12.33 +13.44 +27.03 +15.00 -23.75/+9.45
BBDC Barings BDC Inc. 9.76 10.69% 2024-12-04Q 89.2 8.39 0.86 0.68 1.03 -4.69 +0.62 0.0 +0.21 -0.51 +11.93 -12.40/+6.35
UWMC UWM Holdings Corporation Class A 6.47 6.38% 2024-12-19Q 1376.0 215.67 84.06 1.94 1.02 -0.61 +3.85 -12.33 -26.39 -11.97 +10.22 -13.60/+50.54
CRF Cornerstone Total Return Fund Inc. 9.65 12.90% 2024-12-16M - 0.43 4.3 1.15 1.01 +3.76 +9.29 +15.29 +23.88 +24.04 +30.76 -32.44/+1.04
FMBH First Mid-Illinois Bancshares 41.64 2.29% 2024-11-14Q 29.3 12.94 1.17 0.91 1.0 -0.88 +0.68 +8.38 +8.52 +32.61 +28.84 -30.69/+5.33
BLX Banco Latinoamericano de Comercio Exterior S.A. 35.32 5.66% 2024-11-08Q 44.0 7.76 2.15 1.18 0.99 +3.67 +4.74 +5.18 +13.97 +21.29 +44.10 -35.08/+0.82
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.67 9.19% 2024-12-23M - - 5.43 0.98 0.95 +1.17 -0.12 -0.12 +6.51 +4.96 +11.87 -12.00/+0.58
UVSP Univest Financial Corporation 31.93 2.61% 2024-11-06Q 33.5 12.93 1.07 0.89 0.93 +0.54 +3.53 +15.23 +17.17 +51.83 +63.07 -42.34/+2.57
PFLT PennantPark Floating Rate Capital Ltd. 11.06 11.15% 2024-12-16M - 9.68 1.05 1.66 0.92 -0.90 -2.81 -5.31 -3.32 -2.90 -3.66 -7.08/+14.20
SLRC SLR Investment Corp 16.72 9.81% 2024-12-13Q 88.2 9.44 0.92 1.14 0.91 -0.18 +3.40 +11.02 +7.11 +0.12 +8.36 -13.82/+1.08
OXLC Oxford Lane Capital Corp. 5.25 20.61% 2024-12-17M - - 2.57 1.17 0.91 -0.19 -3.67 -0.76 -1.69 -7.73 +5.00 -8.19/+10.10
HFWA Heritage Financial Corporation 26.13 3.52% 2024-11-06Q 85.2 24.19 1.02 0.56 0.89 -1.21 -0.50 +19.70 +20.36 +50.43 +29.94 -36.68/+5.53
HQH Tekla Healthcare Investors 17.57 13.52% 2024-08-23Q - - 4.85 0.74 0.89 +0.80 -5.94 -4.41 -4.67 +3.66 +13.72 -13.43/+12.64
CGBD Carlyle Secured Lending Inc. 17.45 9.18% 2024-12-31 - 10.38 1.04 1.60 0.89 +0.69 +5.95 +1.16 +4.74 -3.00 +14.13 -15.42/+7.39
CFFN Capitol Federal Financial Inc. 6.69 5.13% 2024-11-01Q - - 0.85 0.48 0.89 +0.15 -3.46 +16.55 +18.20 +34.07 +22.53 -28.92/+7.62
EGBN Eagle Bancorp Inc. 29.26 2.26% 2024-10-21Q - - 0.71 1.09 0.88 -0.34 +1.95 +23.51 +39.93 +68.74 +11.13 -45.35/+9.26
EOI Eaton Vance Enhanced Equity Income Fund 21.74 7.36% 2024-12-23M - 33.48 6.81 1.09 0.88 -0.14 +4.92 +7.68 +15.03 +15.39 +36.56 -27.41/+1.66
CPF Central Pacific Financial 31.51 3.30% 2024-11-29Q 49.5 15.13 1.58 1.18 0.85 -1.28 +3.65 +7.62 +17.66 +54.99 +65.15 -42.89/+5.52
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.58 10.50% 2024-11-21M - 32.24 5.24 0.92 0.85 -1.44 -3.43 -7.71 -4.06 +1.88 +16.40 -15.45/+9.82
BST BlackRock Science and Technology Trust of Benefici 38.04 7.93% 2024-12-16M - - 8.57 1.20 0.84 +2.78 +1.71 +3.34 +13.38 +3.29 +11.42 -17.51/+2.55
TRIN Trinity Capital Inc. 14.30 14.30% 2024-09-30Q 119.6 8.44 1.11 0.59 0.84 -2.52 +1.56 +3.55 +3.32 -3.96 -3.57 -8.78/+7.97
FCBC First Community Bancshares 45.80 2.71% 2024-11-08Q 45.2 16.63 1.6 0.56 0.84 -0.80 -1.72 +6.31 +10.57 +36.59 +29.01 -32.31/+7.03
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.32 7.10% 2024-12-12M - 17.2 1.27 1.05 0.83 -1.35 +0.60 +0.82 +6.05 +14.26 +25.99 -21.61/+2.39
MBWM Mercantile Bank Corporation 50.51 2.77% 2024-12-06Q 28.1 10.16 1.4 1.00 0.82 +0.92 +4.23 +15.03 +17.88 +38.76 +34.37 -33.76/+4.89
ECC Eagle Point Credit Company Inc. 9.47 17.70% 2024-12-11 - - 5.98 0.76 0.81 +4.18 -2.37 -3.07 -5.39 -9.29 -0.63 -6.12/+10.77
TCPC BlackRock TCP Capital Corp. 9.39 14.48% 2024-12-17 - - 0.9 1.50 0.8 -0.21 +8.43 +14.51 +3.07 -17.41 -22.59 -17.89/+32.37
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.91 10.96% 2024-12-13M - 12.05 1.05 0.60 0.8 +0.85 +1.90 +1.55 +0.85 +4.60 +14.09 -13.71/+0.00
UFCS United Fire Group 31.55 2.03% 2024-11-29Q 33.0 16.2 1.02 0.53 0.8 +3.10 +29.62 +60.23 +57.20 +47.78 +48.61 -42.82/+0.40
IGR CBRE Global Real Estate Income Fund of Beneficial 5.68 12.68% 2024-12-20M - 36.8 1.83 1.42 0.8 -2.07 -1.56 -5.96 -10.55 +11.15 +18.58 -17.61/+17.78
DLY DoubleLine Yield Opportunities Fund 16.50 8.49% 2024-12-18 - - 1.19 0.48 0.79 +0.43 +0.61 -0.36 -0.06 +5.30 +13.25 -13.15/+2.42
HBNC Horizon Bancorp (IN) 17.93 3.54% 2024-10-04Q 134.9 38.51 1.05 1.06 0.78 -1.97 -0.44 +17.73 +15.83 +51.31 +46.37 -37.65/+6.97
PCN Pimco Corporate & Income Strategy Fund 14.03 9.62% 2024-12-12M - 13.04 1.28 1.00 0.76 -0.21 +0.29 +0.07 +2.41 +5.33 +12.87 -15.11/+2.35
ORRF Orrstown Financial Services Inc 39.37 2.33% 2024-11-05Q 29.2 21.21 1.48 0.90 0.76 -0.33 -2.02 +9.82 +14.61 +54.94 +59.14 -40.25/+6.65
RA Brookfield Real Assets Income Fund Inc. 13.66 10.37% 2024-12-10M - 11.55 1.34 0.91 0.76 +0.74 +0.81 +0.81 +2.09 +6.55 +6.55 -10.94/+0.81
PHK Pimco High Income Fund 5.08 11.38% 2024-12-12M - 13.04 1.28 0.86 0.74 +1.20 -0.20 0.0 +3.46 +4.74 +6.95 -9.74/+1.97
SMBC Southern Missouri Bancorp 65.73 1.40% 2024-11-15Q 21.2 15.06 1.46 0.97 0.74 +0.12 +0.91 +12.11 +20.98 +59.42 +38.55 -40.67/+4.50
FDUS Fidus Investment Corporation 21.34 8.09% 2024-12-17 - 7.09 1.09 1.41 0.72 +0.23 +6.43 +9.16 +6.75 +5.75 +8.00 -13.73/+-0.09
CCAP Crescent Capital BDC Inc. 19.47 8.63% 2024-12-31Q 59.6 6.9 0.96 0.84 0.72 +0.57 +6.39 +6.10 +8.41 +3.62 +16.87 -18.28/+0.82
NIE Virtus Equity & Convertible Income Fund of Benefic 25.08 8.03% 2024-12-12Q - - 3.5 0.96 0.69 +1.99 +5.33 +7.55 +13.54 +9.42 +22.58 -19.86/+0.00
MOFG MidWestOne Financial Group 33.30 2.89% 2024-12-02Q - - 1.24 1.04 0.69 +1.06 +4.19 +17.67 +19.01 +61.03 +40.03 -41.65/+3.78
CAC Camden National Corporation 46.55 3.59% 2024-10-15Q 52.2 14.62 1.29 0.75 0.68 -1.19 -2.82 +12.39 +23.21 +43.89 +27.46 -38.52/+7.56
WABC Westamerica Bancorporation 57.13 3.08% 2024-11-04Q 32.1 10.37 0.74 0.57 0.67 -0.17 +0.66 +16.66 +16.17 +20.78 +5.80 -23.30/+4.97
AMRK A-Mark Precious Metals Inc. 28.75 2.78% 2024-10-08Q 32.8 12.34 1.14 -0.06 0.67 -5.12 -8.96 -31.43 -34.45 -17.95 -2.71 -15.76/+64.83
PAX Patria Investments Limited 12.01 4.89% 2024-11-18Q 73.5 15.01 3.35 0.58 0.66 +0.42 -1.23 +7.52 +9.18 -6.17 -16.60 -11.49/+34.55
HTBK Heritage Commerce 10.52 4.94% 2024-11-07Q 73.2 14.82 0.94 0.95 0.64 -0.94 +0.38 +7.68 +8.68 +31.83 +13.98 -27.19/+7.13
PDT John Hancock Premium Dividend Fund 12.98 7.60% 2024-12-12M - 15.42 1.29 0.97 0.64 -1.89 -1.59 -2.33 -0.54 +13.46 +22.68 -20.18/+4.39
PFN PIMCO Income Strategy Fund II 7.57 11.40% 2024-12-12M - 13.04 1.28 0.79 0.64 +0.66 +0.80 0.0 +5.29 +8.92 +20.16 -9.38/+2.58
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.37 8.35% 2024-12-23M - 31.29 5.93 0.74 0.63 -0.43 +0.54 -0.53 +5.28 +7.83 +20.13 -19.32/+2.45
OTCM OTC Markets Group Inc 53.00 1.33% 2024-12-05Q 31.0 22.22 21.5 0.54 0.63 +0.28 +1.92 +9.30 +9.17 +5.75 -5.78 -15.09/+13.51
GGN GAMCO Global Gold Natural Resources & Income 4.07 8.82% 2024-12-13M - 11.26 1.43 0.76 0.63 -1.45 -6.86 -7.08 -0.25 +0.49 +10.60 -10.07/+10.07
WASH Washington Trust Bancorp 36.42 6.15% 2024-10-01Q 83.6 13.64 1.24 0.79 0.62 -1.94 -5.48 +11.96 +16.14 +40.46 +23.42 -33.80/+11.45
UVE Universal Insurance Holdings 21.87 2.83% 2024-12-06 - 9.13 1.6 0.92 0.62 -3.36 +0.69 +15.04 +5.40 +16.83 +32.07 -28.56/+6.95
CCD Calamos Dynamic Convertible & Income Fund 23.70 9.83% 2024-12-13M - 15.72 1.34 1.02 0.62 -0.29 -3.70 -8.10 +0.59 +3.77 +22.29 -21.22/+10.40
CION CION Investment Corporation 11.47 12.60% 2024-12-02Q 102.5 7.83 0.73 1.15 0.61 -2.38 -0.35 -3.45 -1.21 -5.05 +4.65 -8.28/+10.64
GLAD Gladstone Capital Corporation 27.14 7.30% 2024-12-20M 36.8 4.17 1.28 1.28 0.61 -2.69 +7.57 +10.91 +20.35 +19.40 +160.71 -29.26/+3.50
HIFS Hingham Institution for Savings 281.30 0.90% 2025-01-06Q 21.0 16.35 1.55 1.01 0.6 -0.69 -3.02 +11.84 +15.50 +64.39 +60.28 -46.64/+6.65
FMNB Farmers National Banc Corp. 15.64 4.35% 2024-12-13Q 55.3 12.76 1.35 0.86 0.59 -0.06 +1.56 +5.89 +4.90 +29.90 +18.31 -26.15/+4.35
STK Columbia Seligman Premium Technology Growth Fund 35.31 5.24% 2024-11-18Q - 19.14 4.97 1.42 0.58 +3.28 +4.59 +4.93 +14.13 +8.85 +18.09 -18.55/+0.28
THFF First Financial Corporation Indiana 49.40 3.62% 2024-10-01Q 41.4 13.46 1.04 0.50 0.58 +1.15 +1.02 +14.75 +16.78 +36.69 +21.29 -30.00/+5.00
DVSPF Dividend 15 Split Corp. - Class A 4.72 18.22% 2024-11-29M - 12.75 1.35 1.42 0.58 0.0 +4.42 +7.03 +20.41 +22.28 +42.17 -41.13/+8.52
BGY Blackrock Enhanced International Dividend Trust 5.60 9.13% 2024-12-16M - 23.78 3.79 0.88 0.57 +0.54 +1.27 -1.75 0.0 +0.54 +9.16 -9.29/+4.11
PFIS Peoples Financial Services Corp. 54.88 4.54% 2024-11-29Q 103.5 52.77 1.14 0.55 0.55 -0.56 +9.78 +16.20 +23.88 +43.10 +22.72 -33.93/+8.78
IFN India Fund Inc. 17.50 11.20% 2024-08-23Q - - 1.2 0.83 0.54 +1.57 -1.96 -6.52 -2.62 +0.40 -2.45 -5.03/+21.43
BHB Bar Harbor Bankshares 35.45 3.38% 2024-11-14Q 43.2 12.84 1.18 0.70 0.54 -1.50 -3.06 +17.97 +18.25 +38.86 +27.52 -34.39/+8.52
BUI BlackRock Utility Infrastructure & Power Opportuni 23.89 6.82% 2024-12-16M - 16.46 2.59 0.93 0.54 +0.17 +1.01 +0.25 +2.89 +5.52 +15.91 -15.82/+4.38
AROW Arrow Financial Corporation 31.99 3.50% 2024-10-15Q 57.1 16.44 1.37 0.76 0.54 -3.00 -3.06 +10.81 +11.93 +27.05 +15.03 -32.79/+8.25
WIW Western Asset Inflation-Linked Opportunities 8.63 8.40% 2024-12-23M - - - 0.63 0.53 -0.63 -1.65 -1.76 -0.06 +0.88 +1.35 -3.30/+2.84
BME Blackrock Health Sciences Trust 39.41 7.96% 2024-12-16M - - 5.23 0.66 0.53 -1.25 -4.30 -5.90 -5.81 -2.88 +2.23 -3.58/+8.75
DSU Blackrock Debt Strategies Fund Inc. 10.83 10.94% 2024-11-15M - - 5.23 0.70 0.5 -0.28 -1.46 -2.43 -0.28 -1.55 +1.88 -6.65/+5.26
GAIN Gladstone Investment Corporation 13.73 7.05% 2024-12-20M 47.7 10.9 1.09 1.28 0.5 +0.51 +2.54 +0.37 +9.75 -3.78 -3.38 -9.22/+8.96
FFIC Flushing Financial Corporation 17.19 5.03% 2024-12-06Q 99.4 20.1 0.76 0.79 0.5 -3.10 -1.72 +16.15 +27.71 +40.90 +19.38 -37.52/+8.14
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.70 12.79% 2024-11-21M - 17.63 1.48 0.90 0.5 -0.81 +1.76 -1.01 0.0 +4.29 +13.41 -15.84/+3.30
NRIM Northrim BanCorp 86.51 2.87% 2024-12-19Q 42.3 14.71 1.82 0.81 0.48 +1.69 +15.01 +23.64 +32.38 +61.34 +59.32 -49.23/+6.02
RMT Royce Micro-Cap Trust Inc. 10.23 8.21% 2024-12-12Q - - 1.74 1.30 0.47 -0.87 +0.20 +6.23 +10.95 +7.68 +19.93 -18.18/+1.96
VBNK VersaBank 18.01 0.41% 2024-10-04Q 4.7 19.6 1.61 0.24 0.47 +0.11 +11.86 +20.47 +43.16 +67.07 +121.80 -56.36/+2.05
DGICA Donegal Group Inc. Class A Common Stock 16.49 4.18% 2024-11-01Q 56.6 22.53 1.1 -0.03 0.47 -0.90 +5.03 +13.10 +9.21 +25.78 +14.04 -25.65/+3.09
BFK BlackRock Municipal Income Trust 10.35 5.79% 2024-11-15M - - - 0.65 0.46 -0.96 +0.58 -2.45 -1.43 +3.40 +3.29 -5.60/+3.57
DPG Duff & Phelps Utility and Infrastructure Fund 12.12 6.88% 2024-12-31M - 13.31 1.9 0.95 0.46 -2.88 +3.95 +5.21 +7.07 +21.81 +29.21 -28.22/+3.14
THW Tekla World Healthcare Fund Shares of Beneficial I 11.98 11.69% 2024-11-21M - 34.29 4.68 0.89 0.46 -1.56 -2.68 -7.42 -8.41 -7.63 +3.10 -4.26/+12.52
EBTC Enterprise Bancorp 36.45 2.63% 2024-11-08Q 33.1 12.57 1.23 0.56 0.45 -1.46 -1.11 +12.78 +23.14 +51.81 +24.19 -38.00/+8.01
PNNT PennantPark Investment Corporation 6.86 14.22% 2024-12-16M 145.6 10.24 0.88 1.50 0.45 +1.33 -2.56 -2.14 -1.01 -11.14 +5.05 -8.02/+17.20
BSRR Sierra Bancorp 31.10 3.10% 2024-10-31Q 38.3 12.29 1.24 0.92 0.45 -1.18 -3.89 +9.24 +7.43 +53.58 +49.23 -43.12/+12.96
FMAO Farmers & Merchants Bancorp 32.60 2.72% 2024-10-04Q 52.4 19.35 1.34 0.69 0.45 -2.74 +1.59 +18.89 +26.01 +62.51 +48.32 -41.75/+4.75
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.50 7.86% 2024-12-23M - - 4.76 1.45 0.43 +1.22 +0.57 +1.11 +5.24 +3.48 +15.62 -14.72/+1.88
ZTR Virtus Total Return Fund Inc. 6.20 9.62% 2024-12-12M - 16.07 2.31 1.24 0.43 -0.48 +3.68 +2.99 +3.68 +12.32 +14.18 -17.10/+0.89
FBIZ First Business Financial Services 49.64 2.02% 2024-11-07Q 21.5 10.75 1.39 0.87 0.41 -0.96 +1.85 +13.62 +14.96 +46.43 +38.16 -34.41/+5.20
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.85 13.53% 2024-12-16M - - 0.79 0.79 0.4 -2.84 -1.15 -0.58 -0.72 -4.60 -2.42 -4.67/+13.28
BMRC Bank of Marin Bancorp 24.81 4.03% 2024-11-07Q - - 0.92 0.93 0.4 -1.86 -1.82 +13.76 +19.28 +63.98 +19.74 -43.13/+9.27
WTBA West Bancorporation 23.69 4.23% 2024-11-06Q 78.4 18.51 1.69 0.98 0.4 -0.75 -1.00 +22.24 +25.88 +40.26 +22.56 -33.31/+4.90
RWAY Runway Growth Finance Corp. 10.56 15.15% 2024-11-18Q 210.5 9.85 0.75 0.60 0.39 +1.44 +0.09 +1.64 +1.34 -13.01 -17.50 -6.53/+30.11
HFRO Highland Income Fund 5.79 7.98% 2024-12-24M - 16.78 0.54 0.83 0.39 -1.70 +3.95 -2.85 -3.66 -6.76 -31.32 -10.88/+54.23
HQL TeklaLife Sciences Investors 14.28 13.78% 2024-08-23Q - - 0.3 0.71 0.39 +0.14 -6.18 -3.84 -2.80 +3.78 +14.79 -14.66/+11.34
GBAB Guggenheim Taxable Municipal Bond 15.92 9.49% 2024-12-13M - - 1.69 0.49 0.38 +0.13 -2.21 -4.50 -11.46 +2.05 +8.30 -2.58/+16.36
SCM Stellus Capital Investment Corporation 13.85 11.58% 2024-12-31M 81.0 7.09 1.02 1.13 0.37 +0.44 +0.87 -0.79 +1.47 +0.14 +7.45 -9.89/+5.99
NEWT Newtek Business Services Corp. 14.05 5.44% 2024-10-10Q 43.7 7.98 1.4 1.31 0.37 -3.10 -0.21 +8.41 +24.78 +6.36 -1.20 -28.33/+10.25
AWP abrdn Global Premier Properties Fund of Beneficial 4.30 11.16% 2024-11-21M - 34.99 2.05 1.37 0.37 -2.49 -0.23 -0.23 -1.60 +13.76 +17.81 -18.37/+8.84
HRZN Horizon Technology Finance Corporation 9.37 14.09% 2024-12-16M - - 1.03 1.23 0.36 +0.32 -2.50 -10.42 -14.97 -22.63 -27.02 -3.20/+46.51
CIVB Civista Bancshares 22.61 2.62% 2024-11-05Q 29.4 11.47 0.92 0.82 0.36 -1.18 -0.57 +27.38 +36.45 +60.24 +36.62 -39.85/+4.80
FSBW FS Bancorp 45.28 2.33% 2024-11-07Q 22.4 9.85 1.26 0.94 0.35 -5.07 -5.73 +4.24 +6.52 +35.65 +35.57 -32.33/+8.55
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.30 9.16% 2024-11-21M - - 0.89 0.74 0.35 -0.26 +1.32 -0.13 +0.20 +3.38 +18.15 -16.93/+2.09
ASG Liberty All-Star Growth Fund 5.96 8.05% 2024-11-15Q - 31.94 5.4 1.35 0.35 +1.53 -0.67 +4.56 +12.03 +14.62 +19.44 -17.11/+2.01
ACP abrdn Income Credit Strategies Fund 6.42 18.69% 2024-11-21M - - 1.31 1.01 0.33 -0.31 -1.98 -3.02 +0.31 -5.45 -1.38 -4.05/+9.81
SAR Saratoga Investment 24.02 12.32% 2024-12-04Q 193.5 15.63 0.89 1.33 0.33 -6.50 -3.30 +0.84 -0.70 -1.11 -9.05 -10.24/+12.40
TPVG TriplePoint Venture Growth BDC Corp. 8.26 14.53% 2024-12-13Q - - 0.9 1.88 0.33 -1.55 +4.96 +23.84 +10.28 -11.47 -23.66 -22.02/+40.19
FLIC The First of Long Island Corporation 14.21 5.91% 2024-10-11Q 95.4 16.37 0.83 0.71 0.32 -1.80 +3.35 +7.73 +11.54 +45.30 +15.81 -34.55/+5.77
FNLC First Bancorp Inc (ME) 28.32 5.05% 2024-10-08Q 60.3 12.04 1.24 0.58 0.32 -0.88 -3.51 +7.97 +8.80 +21.49 +9.85 -23.13/+9.64
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.73 13.53% 2024-12-13Q - - - 0.63 0.31 +1.50 -1.25 -4.44 -3.67 -0.21 -0.63 -6.55/+9.89
BYM Blackrock Municipal Income Quality 11.68 5.70% 2024-11-15M - - - 0.61 0.31 -0.26 +1.39 -2.50 -1.62 +4.66 +5.04 -7.71/+5.99
SCD LMP Capital and Income Fund Inc. 17.80 7.70% 2024-12-23M - 18.99 2.14 1.39 0.31 -0.17 +2.59 +2.65 +10.90 +15.70 +36.09 -26.65/+0.90
GHLD Guild Holdings Company Class A 13.39 2024-05-17 - - 0.71 1.03 0.29 -0.81 -7.66 -14.39 -16.42 -7.66 +4.04 -17.55/+36.33
RIV RiverNorth Opportunities Fund Inc. 12.58 12.24% 2024-12-13M - 10.62 0.04 0.78 0.27 -0.55 -0.24 -1.72 +2.36 +2.11 +16.16 -15.26/+3.02
TSBK Timberland Bancorp 33.26 2.90% 2024-11-15Q 32.0 10.95 1.09 0.67 0.26 +2.69 +3.29 +10.79 +15.09 +33.47 +8.69 -28.05/+2.16
GHI Greystone Housing Impact Investors LP 11.03 13.42% 2024-09-30Q 118.4 17.51 0.78 0.71 0.26 -7.23 -7.78 -19.66 -19.55 -26.27 -33.11 -2.36/+59.11
NCZ Virtus Convertible & Income Fund II of Beneficial 3.34 10.78% 2024-12-12M - - 1.79 1.28 0.25 +0.30 +5.36 +6.71 +12.46 +16.38 +13.22 -19.16/+0.30
PMF PIMCO Municipal Income Fund 9.56 5.27% 2024-12-12M - - - 0.63 0.25 -0.83 -4.59 -4.30 +0.63 +4.03 +3.35 -7.64/+9.83
CFFI C&F Financial Corporation 77.50 2.28% 2024-12-13Q 31.2 13.64 1.1 0.38 0.25 +7.68 +15.65 +30.14 +37.78 +72.15 +27.38 -56.76/+2.05
DBL DoubleLine Opportunistic Credit Fund 15.59 8.47% 2024-12-18M - - 0.22 0.45 0.25 +0.91 -0.13 -0.57 -2.68 +3.04 +2.63 -7.06/+4.23
EVBN Evans Bancorp 44.59 2.98% 2024-09-12S 40.0 13.2 1.32 0.93 0.25 +0.41 +2.98 +12.04 +25.22 +71.83 +53.18 -46.03/+3.16
NWFL Norwood Financial 30.28 3.96% 2024-10-18Q 75.4 19.06 1.25 0.61 0.25 -2.01 -4.84 +5.21 +15.88 +20.97 +1.27 -22.39/+13.94
GLO Clough Global Opportunities Fund 5.38 10.79% 2024-12-16M - 16.32 3.5 1.12 0.23 +1.51 -0.83 -1.56 +2.97 +3.97 +16.85 -15.53/+4.19
PHT Pioneer High Income Fund 7.96 8.30% 2024-12-12M - 0.6 0.6 0.93 0.23 +0.38 -0.25 -0.62 +0.84 +8.01 +10.40 -10.80/+1.01
DHY Credit Suisse High Yield Bond Fund 2.23 8.34% 2024-12-17M - 98.74 3.69 0.72 0.23 +1.36 +1.83 +0.45 +3.72 +8.78 +16.15 -14.35/+1.79
HWBK Hawthorn Bancshares 32.01 2.37% 2024-12-13Q 37.8 34.99 1.52 0.57 0.22 -1.20 +15.77 +32.11 +31.78 +64.15 +49.58 -44.20/+6.22
TDF Templeton Dragon Fund Inc. 8.52 2.73% 2024-08-19S - 20.48 2.38 0.42 0.22 0.0 -5.23 -8.68 +11.08 +3.90 +4.28 -16.08/+22.18
EIC Eagle Point Income Company Inc. 15.82 15.14% 2024-12-11M - - - 0.48 0.21 +1.67 -4.06 -3.00 +0.32 -1.62 +9.78 -10.37/+5.88
KINS Kingstone Companies 16.44 - - 3.5 0.71 0.2 -1.85 +41.85 +67.07 +82.06 +242.50 +513.43 -88.14/+7.66
FCCO First Community Corporation 25.62 2.34% 2024-10-29Q 35.5 15.38 1.39 0.41 0.2 -1.50 +5.65 +19.89 +21.42 +58.74 +33.44 -39.89/+3.34
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.49 14.18% 2024-12-13M - 9.15 1.06 0.72 0.2 -0.47 -3.08 -6.14 -5.35 -2.53 +2.04 -4.48/+9.54
NKSH National Bankshares 30.42 5.14% 2024-11-25S 107.8 20.93 1.15 0.59 0.19 -5.23 -4.07 +3.79 +4.64 +4.14 +5.26 -13.35/+21.63
DHF BNY Mellon High Yield Strategies Fund 2.63 7.92% 2024-12-06M - 16.04 - 0.90 0.19 -0.75 0.0 +1.15 +4.37 +7.57 +17.41 -15.59/+2.28
BSL Blackstone Senior Floating Rate 2027 14.62 9.36% 2024-11-21M - - - 0.58 0.19 -0.20 +1.39 +3.25 +2.96 +3.32 +11.52 -10.94/+1.50
VBF Invesco Bond Fund 16.04 6.38% 2024-12-17M - 8.26 0.84 0.48 0.18 +1.26 -1.60 -3.72 -4.47 +0.25 +3.75 -6.30/+8.98
MRCC Monroe Capital Corporation 8.45 11.78% 2024-09-16Q 9953.3 14.15 0.92 1.05 0.18 -0.76 +4.71 +4.58 +6.83 +8.75 +15.60 -19.88/+2.49
OXSQ Oxford Square Capital Corp. 2.66 15.85% 2024-12-17M 87.8 5.52 1.12 1.07 0.18 -1.48 -8.59 -8.90 -8.90 -13.92 -9.52 -1.50/+23.68
NRO Neuberger Berman Real Estate Securities Income Fu 3.78 9.90% 2024-12-16M - 35.66 2.11 1.45 0.18 -3.08 -3.82 -4.79 -5.50 +16.31 +25.17 -20.90/+9.79
GDO Western Asset Global Corporate Defined Opportunity 11.83 12.47% 2024-12-23M - - - 0.85 0.18 +1.37 -2.31 -4.75 -7.58 -4.52 -2.79 -3.38/+10.23
HGLB Highland Global Allocation Fund 7.74 12.59% 2024-12-24M - 13.44 0.86 1.32 0.17 +0.39 +0.72 -2.40 +0.52 +4.59 -5.84 -12.79/+9.22
PEBK Peoples Bancorp of North Carolina 31.17 2.40% 2024-12-03Q 25.3 10.76 1.27 0.63 0.17 -2.62 +6.78 +22.91 +14.85 +4.25 +14.13 -23.84/+4.04
CZWI Citizens Community Bancorp 16.85 1.89% 2024-02-08A 22.6 12.03 0.94 1.09 0.17 +3.95 +17.01 +19.08 +26.31 +49.64 +54.59 -39.82/+1.01
UNB Union Bankshares 35.60 4.04% 2024-10-25Q 73.8 18.35 2.23 0.78 0.16 +3.49 +22.59 +33.33 +42.80 +50.21 +19.34 -41.61/+5.90
RILY B. Riley Financial 5.19 37.52% 2024-05-23Q - - 1.41 1.25 0.16 -11.36 -0.57 +18.22 -3.53 -76.95 -79.47 -21.58/+672.45
ATLO Ames National Corporation 17.19 6.28% 2025-01-31Q 97.3 17.53 0.85 0.56 0.15 +1.18 -4.92 -2.88 -4.98 -14.52 -13.53 -8.73/+30.89
PTMN Portman Ridge Finance Corporation 16.60 16.59% 2024-11-19Q 688.4 44.97 0.82 1.00 0.15 -3.04 -7.26 -9.04 -10.12 -14.87 -2.64 -0.60/+25.54
EVG Eaton Vance Short Diversified Income Fund Duration 11.29 8.44% 2024-12-23M - - 0.34 0.50 0.15 +1.12 +0.22 +0.76 +1.39 +2.68 +9.03 -9.79/+1.46
GF New Germany Fund 8.38 0.57% 2024-05-23S - 12.9 1.62 1.14 0.15 +3.08 +0.96 -3.57 +0.24 -2.90 -0.83 -5.73/+7.27
SBFG SB Financial Group 21.66 2.40% 2024-11-08Q 29.2 12.44 1.08 0.77 0.14 -0.23 +16.01 +6.91 +26.30 +56.50 +45.03 -40.94/+1.57
WHG Westwood Holdings Group 15.42 3.80% 2024-12-02Q 177.8 47.79 1.24 1.13 0.14 -2.41 -0.19 -7.16 +20.37 +26.39 +37.92 -29.12/+16.90
SSSS SuRo Capital Corp. 6.03 - - 0.57 1.48 0.14 +13.77 +19.41 +23.06 +55.41 +48.52 +46.72 -44.94/+2.49
MHLD Maiden Holdings 1.41 - - 0.72 1.22 0.14 -13.50 -25.40 -18.50 -12.96 -31.22 -38.16 -15.60/+80.85
SFBC Sound Financial Bancorp 54.35 1.39% 2024-11-12Q 49.8 35.86 1.37 0.69 0.14 -0.28 +3.46 +0.65 -2.58 +23.13 +45.32 -34.44/+3.02
LARK Landmark Bancorp 24.06 3.32% 2024-11-13Q 36.7 10.66 1 0.49 0.14 -3.53 +9.36 +17.42 +14.74 +24.99 +16.80 -29.15/+4.95
EBMT Eagle Bancorp Montana 17.31 3.25% 2024-11-15Q 52.1 16.22 0.79 0.51 0.14 -0.52 +1.88 +5.94 +15.02 +32.54 +25.66 -28.83/+1.96
GLQ Clough Global Equity Fund 6.96 10.40% 2024-12-16M - 19.63 4.08 1.14 0.13 +1.53 -1.42 -1.14 +5.22 +3.42 +20.31 -17.53/+4.89
NXG NXG NextGen Infrastructure Income Fund 49.53 13.08% 2024-12-16M 159.6 13.69 1.32 1.56 0.13 -7.32 +6.70 +11.48 +23.52 +14.57 +46.24 -35.31/+8.70
PCF High Income Securities Fund 6.81 11.02% 2024-12-17M - 11.28 0.69 0.95 0.12 0.0 -0.58 0.0 +2.10 -0.44 +3.97 -9.10/+2.79
SRV NXG Cushing Midstream Energy 45.70 11.82% 2024-12-16M - 9.9 1.24 1.42 0.12 -1.72 +3.86 +0.44 +6.71 +7.55 +33.55 -28.88/+3.59
OPOF Old Point Financial Corporation 22.98 2.46% 2024-12-04Q 35.3 14.24 1 0.30 0.12 +2.04 +13.48 +19.38 +27.67 +50.29 +30.94 -41.31/+1.96
PROV Provident Financial Holdings 16.12 3.47% 2024-11-14Q 51.4 14.87 0.85 0.39 0.11 -0.62 +1.96 +10.71 +13.60 +25.94 +36.03 -30.15/+2.05
SWZ Swiss Helvetia Fund Inc. 7.93 6.53% 2024-09-19Q - - - 0.81 0.1 +0.63 -1.37 -9.37 -8.22 -3.88 +1.41 -5.55/+15.26
SBNY Signature Bank 1.60 - 0.08 0.01 9.46 0.1 +30.08 +23.08 -11.11 -14.89 -30.13 +1900.00 -99.98/+156.25
HNNA Hennessy Advisors Inc. 12.77 4.31% 2024-11-14Q 69.6 14.82 1.01 0.80 0.1 +16.25 +25.20 +32.88 +24.83 +76.38 +94.37 -50.04/+2.98
PGP Pimco Global StocksPlus & Income Fund 8.27 9.98% 2024-12-12M - 21.13 2.34 1.17 0.09 +1.72 +2.61 -0.84 +3.89 +8.53 +18.14 -16.57/+1.69
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.12 14.17% 2024-12-12M - - - 1.26 0.09 +1.99 -0.58 -2.48 -3.21 -8.41 +18.52 -17.97/+12.30
OCCI OFS Credit Company Inc. 7.37 18.75% 2024-12-20M - - 5.07 1.35 0.09 +1.80 +1.38 -1.21 -0.14 -2.90 +9.19 -14.93/+5.97
AUBN Auburn National Bancorporation 23.40 4.62% 2024-12-10Q 432.0 94.32 0.95 0.56 0.08 +1.74 +7.54 +12.66 +20.49 +23.16 +14.15 -29.57/+7.91
FCO abrdn Global Income Fund Inc. 5.95 14.12% 2024-11-21M - - - 0.61 0.07 -0.17 -2.30 -1.16 +1.26 +4.02 -6.89 -20.50/+11.43
BKSC Bank of South Carolina 13.40 5.67% 2024-10-08Q 65.5 11.51 1.74 0.47 0.07 -2.19 +2.84 +11.02 +16.02 +16.72 -1.11 -21.19/+12.09
GLV Clough Global Dividend and Income Fund 5.73 11.02% 2024-12-16M - - 2.92 0.91 0.07 -0.35 -3.05 -3.94 0.0 +1.78 +13.02 -12.57/+9.95
UBOH United Bancshares 22.30 3.93% 2024-11-29Q 25.3 6.42 0.82 0.37 0.07 0.0 +3.96 +12.06 +14.01 +21.53 +29.28 -25.97/+2.29
GREE Greenidge Generation Holdings Inc. 2.37 - - -1.98 3.17 0.03 -1.66 +5.33 +11.27 +39.82 -11.90 -55.62 -31.65/+290.71
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.71 6.97% 2024-10-30S - - - 0.14 0.0 -0.24 +0.60 -2.58 +0.53 +3.31 +1.23 -7.34/+10.45
Healthcare
LLY Eli Lilly & Company 826.71 0.63% 2024-11-15Q 56.2 90.37 55.04 0.41 784.81 +3.94 -0.58 -11.30 -8.42 -2.74 +38.23 -32.06/+17.64
UNH United Health Group 549.62 1.45% 2024-12-09Q 51.9 37.67 5.64 0.59 505.81 -9.93 -10.75 -8.10 -7.92 +12.01 -0.03 -20.60/+14.76
NVO Novo Nordisk A/S 110.77 0.94% 2024-08-16S 5.6 39.1 30.48 0.40 380.51 +3.72 +3.33 -7.72 -15.53 -22.47 +14.62 -14.48/+33.75
JNJ Johnson & Johnson 149.31 3.32% 2024-11-26Q 83.2 25.09 5.13 0.51 359.48 -3.68 -3.96 -7.53 -9.17 +1.52 -3.31 -4.14/+13.09
ABBV AbbVie 176.19 3.72% 2025-01-15Q 228.6 61.38 51.61 0.58 311.35 -3.68 -11.68 -9.27 -8.90 +4.00 +18.03 -19.03/+17.67
MRK Merck & Co. 103.09 3.13% 2024-12-16Q 59.8 21.71 5.89 0.39 260.78 +1.43 +0.17 -6.05 -12.52 -21.11 -0.64 -8.35/+30.59
AZN AstraZeneca PLC ADS 68.20 1.44% 2024-08-09S 23.8 37.33 5.58 0.45 211.46 +0.86 +5.75 -11.83 -17.88 -14.77 +7.83 -11.33/+28.56
NVS Novartis AG 101.99 3.70% 2024-03-07A 92.1 14.44 4.49 0.57 208.47 -3.57 -4.19 -12.24 -12.57 -3.17 +5.91 -9.45/+18.56
TMO Thermo Fisher Scientific 529.36 0.30% 2024-12-13Q 10.0 32.66 4.07 0.77 202.48 -0.05 -4.06 -11.32 -13.41 -8.90 +8.08 -7.99/+18.61
ABT Abbott Laboratories 115.60 1.90% 2024-10-15Q 66.9 35.13 5.04 0.73 200.5 -2.67 -0.85 -0.45 +1.53 +7.45 +10.61 -13.75/+5.22
ISRG Intuitive Surgical Inc. 550.41 - 88.05 12.52 1.38 196.04 +1.55 +2.60 +13.54 +16.66 +31.80 +77.31 -44.09/+1.06
DHR Danaher 230.12 0.47% 2024-09-27Q 20.9 43.57 3.21 0.83 166.21 -3.99 -6.22 -14.87 -13.55 -12.53 +5.81 -6.27/+22.41
SYK Stryker 385.02 0.84% 2024-09-30Q 34.5 40.99 7.24 0.94 146.78 -1.82 +2.41 +8.27 +7.27 +10.22 +33.18 -25.77/+3.42
AMGN Amgen 272.58 3.30% 2024-11-18Q 115.2 35.13 19.59 0.55 146.52 -3.64 -16.20 -16.98 -14.97 -10.64 +1.29 -5.42/+27.25
PFE Pfizer 25.73 6.54% 2024-11-08Q 224.3 34.3 1.58 0.65 145.81 -1.83 -3.71 -11.76 -9.91 -9.97 -10.60 -4.86/+22.58
BSX Boston Scientific 90.07 - 74.82 6.44 0.80 132.75 -0.65 +2.06 +3.41 +10.38 +16.81 +63.91 -39.70/+2.07
SNY Sanofi 48.46 4.20% 2024-05-09A 44.6 10.12 1.49 0.59 122.58 -0.06 -5.57 -11.83 -16.06 -1.06 +4.62 -6.69/+21.69
BMY Bristol-Myers Squibb 59.38 4.04% 2024-10-04Q - - 6.96 0.46 120.43 +0.27 +9.68 +13.75 +21.93 +43.15 +18.03 -33.73/+2.86
GILD Gilead Sciences 92.13 3.34% 2024-12-13Q 375.6 1037.67 6.3 0.18 114.82 -0.49 -4.59 +8.45 +17.04 +42.40 +16.59 -32.63/+7.35
MDT Medtronic 84.01 3.33% 2024-09-27Q 85.2 25.65 2.22 0.82 107.72 -2.92 -4.23 -5.99 -6.54 -0.07 +5.87 -9.58/+10.32
ELV Elevance Health Inc. 382.14 1.66% 2024-12-05Q 23.1 14.33 2.08 0.83 88.63 -6.10 -9.58 -23.86 -29.48 -29.09 -20.05 --2.32/+48.44
CI Cigna Corporation 317.81 1.74% 2024-12-04Q 52.0 30.43 2.13 0.51 88.4 -5.92 -0.61 -9.27 -10.09 -6.00 +22.80 -20.09/+16.68
REGN Regeneron Pharmaceuticals 778.00 - 18.99 2.88 0.08 84.08 +3.70 -6.09 -23.40 -31.24 -22.43 -7.40 -5.40/+55.68
HCA HCA Healthcare 319.75 0.82% 2024-12-13Q 11.9 14.38 -37.15 1.64 80.99 -2.28 -9.72 -18.96 -17.59 -5.24 +24.16 -21.33/+30.46
ZTS Zoetis 176.46 0.98% 2024-10-31Q 32.5 32.85 15.06 0.89 79.61 +0.69 -0.20 -7.17 -6.75 -0.26 -4.41 -17.94/+14.43
MCK McKesson Corporation 603.53 0.47% 2024-12-02Q 12.7 31.48 -25.56 0.49 76.61 -3.97 -1.54 +19.37 +19.71 +2.83 +31.81 -28.53/+5.63
GSK GlaxoSmithKline PLC ADS 34.57 4.50% 2024-11-15Q 125.5 11.18 3.87 0.76 71.65 +1.29 -4.74 -10.97 -20.84 -16.11 -3.81 -5.05/+32.85
CVS CVS Health Corp 55.29 4.81% 2024-10-21Q 47.2 14.39 0.95 0.54 69.58 -7.62 -0.45 -17.02 -4.26 -10.51 -26.38 -4.67/+50.57
BDX Becton Dickinson 220.02 1.87% 2024-12-09Q 70.3 37.92 2.48 0.43 63.61 -0.85 -5.02 -6.97 -5.44 -8.57 -5.29 -0.58/+13.58
COR Cencora 243.41 0.90% 2024-11-15Q 29.2 47.81 73.1 0.46 47.05 -3.24 -2.01 +9.37 +3.59 +3.37 +20.65 -19.55/+4.05
HLN Haleon plc American Depositary Shares (Each repres 9.67 1.06% 2024-08-16S 68.1 34.17 2.07 0.28 44.16 +0.10 +0.62 -3.78 -6.39 +13.50 +18.07 -18.41/+11.69
TAK Takeda Pharmaceutical Company 13.73 4.73% 2024-09-30S 0.7 21.69 0.85 0.49 43.09 +0.81 -0.36 -3.99 -7.29 +1.93 -2.35 -8.41/+9.83
EW Edwards Lifesciences Corporation 71.53 - 30.15 4.48 1.12 42.19 +0.25 +8.00 +4.99 +7.06 -18.85 +3.40 -17.61/+34.38
A Agilent Technologies 140.58 0.72% 2024-12-31Q 21.0 28.66 6.71 1.07 40.39 +1.89 +2.85 -2.25 +2.46 +5.72 +10.52 -11.68/+10.51
GEHC GE HealthCare Technologies Inc. 81.24 0.17% 2025-01-14Q 3.8 17.47 4.48 1.27 37.12 -2.38 -5.47 -10.75 -4.52 +6.42 +18.56 -17.53/+16.38
IQV IQVIA Holdings Inc. 202.63 - 26.24 5.21 1.49 36.78 +0.89 -7.57 -11.62 -16.64 -7.57 -5.88 -7.41/+29.17
IDXX IDEXX Laboratories 435.69 - 41.26 21.63 1.37 35.68 +3.31 +0.56 -8.52 -7.76 -12.43 -18.00 -8.54/+33.90
RMD ResMed 241.41 0.88% 2024-11-07Q 28.1 31.71 6.77 0.69 35.44 -3.06 -4.35 +0.37 -1.41 +14.46 +48.22 -32.87/+7.90
HUM Humana 281.73 1.25% 2024-12-31Q 30.7 25.07 1.94 0.53 33.92 -4.94 -2.22 +9.17 -21.27 -19.92 -41.50 -24.29/+78.44
DXCM DexCom Inc. 77.72 - 47.54 15.58 1.12 30.36 -0.35 +11.09 +12.30 +13.28 -32.88 -33.56 -19.79/+82.71
CAH Cardinal Health 122.76 1.65% 2025-01-02Q 39.4 23.95 -9.07 0.61 29.71 +0.43 +1.82 +9.11 +9.83 +24.62 +14.91 -24.10/+2.83
CNC Centene Corporation 56.76 - 9.99 1.07 0.46 28.66 -5.40 -5.64 -21.65 -19.86 -18.69 -23.06 -0.56/+43.44
MTD Mettler-Toledo International 1257.92 - 33.65 -170.61 1.13 26.55 +0.54 -3.98 -13.30 -8.49 -12.56 +15.35 -15.07/+22.98
PHG Koninklijke Philips N.V. 26.21 - - 1.77 0.75 23.76 -3.78 -1.50 -18.43 -13.27 -0.34 +29.95 -25.64/+25.56
WST West Pharmaceutical Services 322.49 0.26% 2024-11-13Q 12.6 47.21 8.37 1.01 23.36 -0.98 -0.50 +9.35 +8.49 +2.48 -5.77 -17.83/+28.28
BIIB Biogen Inc. 157.78 - 14.4 1.42 -0.08 22.99 -1.77 -8.82 -16.24 -21.43 -30.01 0.0 -2.64/+70.04
WAT Waters Corporation 384.05 - 36.42 14.12 1.01 22.8 -0.17 -0.12 +7.29 +16.79 +27.13 +31.46 -27.29/+2.98
ILMN Illumina 141.09 - - 10.44 1.11 22.38 -2.12 -6.62 -3.06 +13.43 +24.09 +24.92 -29.06/+11.04
ZBH Zimmer Biomet Holdings 108.03 0.89% 2024-09-30Q 18.3 20.79 1.76 1.01 21.51 -3.63 -0.14 +4.38 +3.07 -4.69 -7.90 -6.07/+23.95
STE STERIS plc 215.89 1.06% 2024-11-19Q 52.2 36.88 3.26 0.83 21.31 -1.45 -1.51 -4.85 -9.98 -4.83 +7.68 -8.37/+14.98
COO Cooper Companies Inc. (The) 98.70 - 57.51 2.59 0.97 19.66 -5.51 -4.87 -7.53 -7.40 +4.58 -70.54 -16.22/+13.86
TEVA Teva Pharmaceutical Industries (ADR) 17.33 - - 3.33 0.79 19.64 +3.28 +1.29 +0.46 -4.15 +3.03 +76.48 -46.05/+11.43
LH Laboratory Corporation of America Holdings 232.57 1.23% 2024-11-26Q 54.1 45.23 2.4 1.04 19.45 -3.56 -4.05 +7.48 +3.87 +18.30 +7.37 -17.46/+6.63
PODD Insulet Corporation 265.46 - 45.82 16.79 1.21 18.62 -0.49 -0.95 +13.88 +23.62 +38.68 +36.37 -39.66/+5.25
DGX Quest Diagnostics Incorporated 157.35 1.89% 2025-01-14Q 40.0 21.31 2.6 0.90 17.56 -3.26 -1.27 +5.84 +2.89 +10.55 +15.78 -21.80/+5.07
ALGN Align Technology Inc. 232.35 - 38.88 4.31 1.66 17.35 -0.18 +5.37 +4.64 +5.06 -9.07 0.0 -15.61/+44.35
MRNA Moderna Inc. 44.44 - - 1.39 1.58 17.1 +3.20 -5.10 -23.76 -39.03 -70.57 -44.67 -19.44/+283.60
HOLX Hologic 75.34 - 22.82 3.36 0.96 17.1 -5.23 -4.34 -5.60 -7.64 +1.11 +10.19 -10.28/+12.38
MOH Molina Healthcare Inc 294.99 - 15.26 3.6 0.54 16.87 -0.98 -10.51 -10.64 -9.92 -4.71 0.0 -7.56/+43.71
BAX Baxter International 31.80 2.14% 2024-11-29Q 13.9 138.7 2.07 0.58 16.24 -5.67 -8.20 -12.97 -18.38 -4.10 -12.03 -0.63/+38.38
VTRS Viatris Inc. 12.72 3.72% 2024-11-22Q - - 0.74 0.91 15.18 -2.83 -1.85 +11.78 +12.87 +21.49 +29.40 -25.12/+7.06
INCY Incyte Corporation 75.92 - 535.14 4.55 0.69 14.63 +1.78 -8.95 +14.82 +23.93 +28.33 +38.79 -33.68/+10.58
RVTY Revvity Inc. 116.46 0.24% 2025-01-17Q 19.8 54.95 1.77 1.03 14.17 +0.28 -4.91 -4.16 +0.91 +4.99 0.0 -23.91/+11.20
FMS Fresenius Medical Care AG 24.06 2.64% 2024-05-17A 35.2 12.76 0.93 0.94 14.12 +9.26 +12.96 +22.76 +22.26 +12.80 +16.63 -25.48/+1.04
DVA DaVita Inc. 160.25 - 17.41 34.22 0.90 13.14 -3.56 +7.08 -0.37 +6.85 +11.92 +48.96 -35.48/+5.78
SOLV Solventum Corporation 69.96 - 21.88 3.77 -0.34 12.09 -2.17 -3.41 +2.67 +5.68 +24.02 0.0 -32.59/+37.29
TECH Bio-Techne Corp 74.51 0.43% 2024-11-18Q 33.6 78.61 5.49 1.27 11.84 -1.13 -1.91 +1.57 +4.22 -4.02 +9.08 -17.92/+14.84
RPRX Royalty Pharma plc 25.91 3.24% 2024-11-15Q 55.6 11.57 2.26 0.46 11.51 -2.81 -1.14 -7.53 -9.72 -5.64 -9.31 -3.13/+22.17
UHS Universal Health Services 194.22 0.41% 2024-12-03Q 5.3 13.06 1.96 1.28 11.4 -5.26 -6.40 -9.38 -15.24 +3.57 +41.30 -31.16/+25.24
ATR Aptar Group 171.15 1.05% 2024-10-24Q 36.2 34.36 4.48 0.58 11.39 -1.05 -2.62 +5.94 +12.32 +17.59 +34.43 -28.55/+4.02
CTLT Catalent Inc. 61.83 - - 3.18 1.15 11.22 +1.18 +4.07 +2.28 +3.03 +9.65 +66.30 -40.58/+0.60
SNN Smith & Nephew SNATS 25.36 2.28% 2024-10-04S 169.9 43.71 2.2 0.85 11.09 -1.63 +4.41 -10.74 -19.44 -3.72 -3.50 -6.74/+25.08
CRL Charles River Laboratories International Inc. 191.81 - 22.86 2.63 1.38 9.81 -3.64 -10.95 -0.60 +2.05 -10.70 0.0 -7.99/+43.37
HSIC Henry Schein 73.00 - 29.71 2.58 0.87 9.1 -5.26 +7.35 +3.50 +6.09 +6.55 +1.52 -12.78/+13.19
CHE Chemed 552.62 0.36% 2024-11-18Q 10.1 28.1 6.74 0.46 8.28 -3.45 -1.01 -6.32 -3.29 +1.65 -3.59 -5.30/+18.46
ENSG The Ensign Group 144.23 0.17% 2024-09-30Q 5.8 34.75 4.71 0.92 8.26 -1.35 -2.65 -2.04 -3.23 +21.17 +35.17 -27.77/+9.86
BIO Bio-Rad Laboratories Inc. Class A 325.50 - - 1.21 0.90 7.46 -4.41 -11.85 -3.39 -1.29 +13.41 0.0 -19.47/+19.20
WBA Walgreens Boots Alliance 8.56 11.81% 2024-11-18Q - - 0.7 0.67 7.4 -5.10 -5.62 -7.06 -2.39 -45.96 -63.04 -5.61/+216.00
VKTX Viking Therapeutics Inc. 50.80 - - 6.1 0.88 5.66 -4.04 -25.82 -22.84 -6.15 -9.27 +174.89 -70.82/+95.69
BHVN Biohaven Pharmaceutical Holding Company Ltd. 44.80 - - 13.92 3.79 4.53 -2.63 -16.21 -16.62 +21.41 +33.17 +35.51 -40.18/+38.86
OGN Organon & Co. 15.12 7.20% 2024-11-12Q 21.6 3.09 8.13 0.75 3.89 -4.73 -5.74 -16.00 -26.21 -27.13 +37.21 -28.34/+52.78
PRGO Perrigo Company plc 28.07 3.88% 2024-11-29Q - - 0.85 0.52 3.83 -1.65 +6.49 +15.18 +1.37 +4.19 -5.33 -14.88/+23.26
XRAY DENTSPLY SIRONA 19.08 3.31% 2024-09-27Q - - 1.54 0.97 3.79 -2.90 +6.83 -22.22 -25.32 -31.09 -40.15 -9.80/+97.06
NEOG Neogen Corporation 12.82 - - 0.85 1.21 2.78 -9.59 -21.01 -11.16 -16.86 -20.42 -29.48 -10.61/+62.95
IOVA Iovance Biotherapeutics Inc. 9.03 - - 3.34 0.54 2.75 -3.11 -14.69 -7.29 -9.79 +16.07 +41.09 -33.55/+102.99
SEM Select Medical Holdings Corporation 19.82 2.52% 2024-11-13Q 23.4 9.56 1.38 1.45 2.57 -6.11 -49.53 -41.19 -41.26 -40.77 -15.59 -0.35/+106.76
LMAT LeMaitre Vascular 101.12 0.62% 2024-11-21Q 34.5 56.21 6.96 0.93 2.27 -5.49 -3.00 +11.62 +14.83 +30.51 +85.03 -47.86/+8.37
PINC Premier Inc. 21.61 3.89% 2024-12-01Q 61.8 16.15 1.08 0.43 2.08 -5.63 -5.55 +11.68 +5.72 +15.07 +2.90 -16.91/+9.02
PDCO Patterson Companies 22.92 4.56% 2024-10-18Q 60.7 12.41 2.11 1.01 2.02 +6.65 +10.19 +11.05 +10.72 -3.62 -13.77 -15.15/+33.86
NHC National HealthCare Corporation 123.64 1.95% 2024-12-30Q 30.2 15.67 1.96 0.43 1.91 -1.25 -8.03 +2.69 -4.18 +19.84 +39.55 -31.11/+12.01
TDOC Teladoc Health Inc. 11.00 - - 1.23 0.97 1.89 -8.18 +19.18 +19.57 +46.47 +3.38 -42.74 -38.55/+104.91
USPH U.S. Physical Therapy 96.08 1.80% 2024-11-15Q 83.3 103.96 3.05 1.47 1.45 -2.71 +1.05 +19.67 +13.62 -0.87 +7.27 -20.71/+18.27
CLOV Clover Health Investments Corp. 3.36 - - 5.01 2.16 1.38 -3.45 -1.47 -17.44 +33.86 +205.45 +253.61 -81.96/+40.18
EMBC Embecta Corp. 19.24 3.02% 2024-12-06Q 48.4 16.55 -1.5 1.20 1.11 -7.63 +23.81 +50.08 +25.67 +54.66 +7.49 -48.41/+11.64
TLRY Tilray Inc. 1.28 - - 0.32 2.09 1.08 -4.48 -14.09 -21.47 -20.99 -27.68 -33.33 -1.56/+132.03
OMI Owens & Minor 13.63 - - 1.22 0.42 1.05 +1.19 +5.66 +0.44 -12.01 -21.49 -37.79 -16.21/+108.00
HCSG Healthcare Services Group 12.42 - 17.9 1.85 0.55 0.91 +0.65 +4.63 +22.00 +18.40 +19.08 +26.61 -27.70/+4.67
CRON Cronos Group Inc. 2.04 - - 0.74 0.99 0.78 -1.92 +2.00 -7.69 -4.67 -16.05 -2.86 -9.31/+53.92
MNMD Mind Medicine (MindMed) Inc. 7.44 - - - -6.67 0.54 -8.94 -12.37 +37.52 +25.15 +2.62 +131.78 -60.75/+64.25
SPOK Spok Holdings Inc. 16.30 7.63% 2024-11-18Q 170.3 22.83 2.13 0.33 0.33 -0.67 -4.40 +10.36 +11.57 +10.36 +10.36 -18.80/+11.29
CGC Canopy Growth Corporation 3.60 - - 0.98 0.84 0.27 -6.98 -15.09 -10.89 -19.64 -48.79 +350.00 -23.47/+314.44
UTMD Utah Medical Products 63.84 1.91% 2024-12-16Q 28.6 14.93 1.74 0.08 0.22 -2.16 -5.99 -3.75 -3.59 -5.27 -20.71 -0.72/+36.28
PETS PetMed Express 5.75 - - 1.14 0.71 0.12 +24.19 +3.42 +47.44 +74.77 +32.49 -20.69 -49.57/+37.39
ME 23andMe Holding Co. 4.05 - - 0.66 1.17 0.08 +14.08 -9.60 +1287.94 +1233.11 +902.23 +363.71 -34.44/+403.70
STRR Star Equity Holdings 2.56 - - 0.25 0.08 0.01 -12.97 -28.64 -35.93 -40.26 +210.59 +135.11 -0.50/+143.88
Industrials
CAT Caterpillar 395.03 1.43% 2024-10-21Q 26.2 17.99 11.13 1.11 190.72 -2.73 +0.42 -1.74 +19.94 +20.09 +52.23 -35.30/+5.94
GE General Electric 175.58 0.64% 2024-09-26Q 20.7 30.91 9.92 1.18 190.03 -3.61 -4.99 -8.15 +8.90 +8.44 +45.60 -46.29/+10.95
SIEGY Siemens AG ADR 102.41 1.82% 2024-02-09A 59.7 32.82 3.212 1.34 163.86 +5.54 +3.82 +0.76 +15.03 +8.80 +17.40 -18.33/+0.58
RTX Raytheon Technologies Corporation 117.99 2.13% 2024-11-15Q 71.9 33.96 2.58 0.63 157.05 -3.15 -4.50 -4.79 -0.38 +9.14 +45.09 -32.48/+9.08
HON Honeywell Intl 226.38 1.91% 2024-11-15Q 49.9 26.13 8.45 1.05 147.2 -2.81 +3.14 +4.81 +14.26 +8.43 +16.32 -16.22/+7.24
ETN Eaton 371.22 1.01% 2024-11-04Q 40.0 39.47 7.67 1.03 146.71 -1.12 +1.24 +8.74 +30.27 +17.91 +59.80 -39.49/+2.36
ASHTY Ashtead Group plc ADR 330.75 2.11% 2024-08-09S 191.6 23.49 5.28 1.64 144.64 +1.32 -0.59 +9.88 +19.55 +15.84 +28.84 -26.85/+2.18
UNP Union Pacific 233.57 2.28% 2024-12-09Q 49.0 21.55 8.58 1.05 141.6 -4.53 -3.28 -3.61 -6.43 +2.46 +1.65 -6.43/+10.74
ADP Automatic Data Processing 304.56 2.02% 2024-12-13Q 65.8 32.24 22.99 0.79 124.1 -0.77 -0.06 +5.62 +12.98 +20.70 +32.84 -25.43/+1.66
LMT Lockheed Martin 513.03 2.55% 2024-12-02Q 47.4 18.74 17.04 0.47 121.61 -3.09 -9.13 -15.09 -9.46 +9.13 +14.51 -19.32/+20.65
DE Deere & Co. 444.00 1.45% 2024-12-31Q 21.9 15.27 5.32 0.96 121.48 -4.70 +12.67 +8.01 +16.36 +20.46 +22.09 -23.38/+5.72
BA Boeing Company 153.93 - - -4.86 1.55 112.41 -0.97 +1.48 +1.93 -2.34 -19.09 -37.09 -10.98/+73.81
ABBNY ABB Ltd. 59.05 1.63% 2024-03-25A 47.9 29.31 8.18 1.15 109.87 +3.42 +3.42 +1.43 +9.94 +5.20 +44.34 -31.84/+0.79
TT Trane Technologies plc 412.18 0.81% 2024-12-06Q 31.0 37.76 12.3 1.23 92.75 -0.97 +0.39 +3.08 +20.50 +29.20 0.0 -44.72/+2.38
UPS United Parcel Service 125.61 5.19% 2024-11-18Q 98.3 19.24 6.46 0.98 91.87 -7.45 -5.16 -6.68 -1.51 -8.74 -19.64 -1.98/+30.42
CTAS Cintas 223.71 2.80% 2024-11-15Q 157.9 53.66 22.39 1.33 90.22 -0.92 -0.89 +7.53 +14.44 +31.18 +61.72 -38.82/+1.97
PH Parker-Hannifin Corporation 696.16 0.94% 2024-11-08Q 29.5 31.31 6.94 1.44 89.61 -0.96 +0.08 +9.26 +21.85 +34.88 +58.71 -37.95/+2.34
WM Waste Management 222.19 1.34% 2024-12-06Q 45.5 34.26 11.27 0.75 89.18 -2.64 -0.86 +4.90 +8.53 +10.79 +28.81 -22.97/+3.69
ITW Illinois Tool Works 273.53 2.18% 2024-12-31Q 51.6 23.81 23.97 1.10 80.77 -1.44 +0.58 +4.97 +12.29 +13.77 +9.58 -14.90/+2.05
TRI Thomson Reuters 170.56 1.28% 2024-11-21Q 30.7 24.02 6.65 0.71 76.7 +4.90 +1.39 +1.97 +2.60 -0.11 +20.64 -18.60/+3.21
GD General Dynamics 271.80 2.09% 2025-01-17Q 43.3 20.96 3.29 0.60 74.74 -4.30 -12.17 -9.23 -7.17 -9.14 +7.73 -8.99/+16.59
EMR Emerson Electric 130.98 1.61% 2024-11-15Q 71.8 49.9 3.51 1.34 74.68 -1.22 +2.92 +16.88 +33.39 +21.30 +46.26 -33.13/+2.95
MMM 3M 133.11 2.10% 2024-11-15Q 36.7 16.55 15.64 0.95 72.49 -0.31 -0.92 -1.22 +3.51 +31.98 +28.77 -43.17/+6.18
TDG Transdigm Group Incorporated 1279.21 2024-10-04 - 50.46 -11.56 1.39 71.93 +2.09 -5.31 -9.30 -1.16 -2.35 +30.01 -25.66/+13.45
CP Canadian Pacific Kansas City 75.31 0.72% 2024-12-27Q 13.3 28.19 2.26 0.96 70.27 -1.67 -2.94 -8.23 -9.10 -2.49 +3.32 -4.10/+21.60
NOC Northrop Grumman 473.65 1.74% 2024-12-02Q 50.9 29.73 4.74 0.33 69.01 -3.27 -10.46 -10.41 -8.03 +7.64 -0.55 -11.62/+17.29
FDX FedEx Corporation 280.68 1.97% 2024-12-09Q 34.1 17.26 2.51 1.18 68.58 -7.27 -1.96 +6.17 -0.83 +13.30 +3.11 -16.47/+11.81
RSG Republic Services 216.68 1.08% 2025-01-02Q 37.3 34.48 6.01 0.72 67.85 -0.74 +2.41 +5.99 +6.83 +15.90 +33.93 -25.98/+1.80
CNI Canadian National Railway Company 106.96 2.24% 2024-12-09Q 28.1 18.15 4.97 0.89 67.33 -4.23 -3.47 -7.67 -7.29 -13.83 -9.19 -1.57/+25.30
CSX CSX 34.45 1.39% 2024-11-29Q 25.4 18.51 5.16 1.20 66.43 -5.75 -4.31 -1.46 +3.24 +5.19 +4.52 -7.87/+16.46
CARR Carrier Global Corporation 73.67 1.03% 2024-10-25Q 19.9 19.37 4.52 1.20 66.1 -4.78 -3.93 -9.73 +6.03 +17.48 +33.29 -28.68/+13.10
PCAR PACCAR 115.88 1.04% 2024-11-13Q 13.4 13.14 3.3 0.90 60.76 -0.96 +1.31 +8.50 +24.27 +7.63 +21.49 -22.30/+8.30
CPRT Copart Inc. 62.08 - 43.6 7.55 1.31 59.82 -2.07 +10.62 +11.02 +25.52 +15.48 +31.00 -25.56/+3.70
NSC Norfolk Southern 260.78 2.07% 2024-11-01Q 50.7 24.79 4.33 1.32 59.0 -5.46 -4.01 +4.24 +4.31 +16.38 +18.00 -20.73/+6.45
GWW W.W. Grainger 1185.16 0.69% 2024-11-08Q 22.2 32.2 16.53 1.16 57.72 -1.67 -1.43 +9.23 +25.03 +32.83 +47.40 -33.00/+3.59
URI United Rentals 858.92 0.76% 2024-11-13Q 17.1 22.37 6.54 1.66 56.36 -0.82 -1.84 +4.87 +26.11 +33.50 +73.50 -44.75/+4.43
JCI Johnson Controls 84.34 1.78% 2024-09-25Q 59.6 32.71 3.42 1.31 55.85 +0.57 -0.33 +8.67 +24.32 +20.57 +50.39 -38.70/+3.34
AXON Axon Enterprise Inc. 687.69 - 178.24 25.05 1.01 52.44 +6.30 +14.01 +58.10 +93.92 +145.17 0.0 -66.70/+1.20
CMI Cummins 379.60 1.92% 2024-11-22Q 48.2 25.12 5.03 1.00 52.07 +1.22 +6.49 +12.95 +29.46 +39.63 +64.63 -40.33/+0.86
PAYX Paychex 142.86 2.74% 2024-11-07Q 83.6 30.36 13.31 0.99 51.42 -2.33 -3.84 +2.86 +10.42 +16.54 +15.19 -19.70/+5.49
VRT Vertiv Holdings LLC Class A 133.85 0.11% 2024-12-03Q 9.9 89.55 27.85 1.61 50.24 +4.90 +6.44 +19.68 +86.50 +52.66 +183.94 -67.10/+8.83
WCN Waste Connections 190.35 0.66% 2024-11-07Q 29.4 54.28 6.17 0.74 49.12 -1.10 +3.43 +4.93 +4.23 +14.99 +37.61 -27.90/+2.35
PWR Quanta Services 332.47 0.12% 2025-01-02Q 7.4 61.92 6.99 1.03 49.08 -3.50 +0.45 +7.45 +34.10 +23.45 +66.86 -43.67/+5.33
HWM Howmet Aerospace Inc. 118.31 0.27% 2024-11-08Q 14.1 45.83 10.97 1.31 48.06 -0.06 +4.10 +13.96 +29.39 +41.22 +122.14 -55.86/+2.03
FAST Fastenal 81.05 1.91% 2024-10-25Q 76.9 40.68 13.02 1.00 46.43 -3.00 -2.74 +5.51 +23.01 +26.86 +30.12 -25.77/+4.73
LHX L3Harris Technologies Inc. 234.64 1.98% 2024-11-18Q 73.3 37.62 2.38 0.72 44.5 -4.71 -9.96 -4.63 +3.26 +5.74 +19.83 -17.60/+13.25
AME AMETEK Inc. 191.54 0.58% 2024-12-06Q 19.3 33.79 4.7 1.15 44.3 -1.46 +0.32 +12.41 +17.05 +12.67 +21.88 -22.19/+3.54
FERG Ferguson plc 216.93 1.46% 2024-09-27Q 36.8 52.85 7.81 1.22 43.69 +0.46 +4.56 +9.18 +14.05 +9.19 +20.08 -19.94/+4.01
ODFL Old Dominion Freight Line Inc. 203.00 0.51% 2024-12-04Q 18.2 35.48 10.38 1.00 43.34 -9.83 -10.22 +1.71 +9.84 +20.45 0.0 -18.48/+14.91
DAL Delta Air Lines 64.53 0.91% 2024-10-10Q 8.2 9.11 3.11 1.35 41.64 +1.11 +5.70 +25.72 +53.53 +27.93 +59.93 -43.69/+4.60
IR Ingersoll-Rand plc (Ireland) 102.28 0.08% 2024-11-14Q 3.9 50.22 4.04 1.42 41.22 -1.81 -0.32 +1.51 +17.78 +14.75 +39.52 -30.38/+3.67
VRSK Verisk Analytics 287.06 0.54% 2024-12-13Q 24.3 45.35 136.17 0.87 40.54 -2.43 +0.73 +7.02 +5.67 +8.73 +23.24 -24.29/+3.32
OTIS Otis Worldwide Corporation 99.80 1.57% 2024-11-15Q 39.2 24.72 -8.08 1.04 39.87 -3.09 -0.23 -4.07 +9.15 +1.16 +14.06 -14.41/+6.54
WAB Westinghouse Air Brake Technologies Corporation 205.41 0.39% 2024-11-13Q 13.3 33.77 3.4 1.26 35.31 +2.39 +2.35 +9.29 +27.69 +25.89 +73.49 -42.72/+0.06
ROK Rockwell Automation 295.42 1.76% 2024-11-18Q 62.9 35.88 9.59 1.36 33.35 +0.09 +8.55 +8.95 +15.54 +15.44 +6.06 -17.81/+5.87
EFX Equifax 266.82 0.60% 2024-11-22Q 35.5 57.95 6.58 1.57 33.07 +2.01 -1.52 -6.44 -8.65 +14.38 +16.83 -20.16/+16.04
UAL United Airlines Holdings 100.28 - 12.36 2.95 1.44 32.98 +3.56 +14.59 +62.27 +117.95 +89.21 +144.76 -63.08/+4.80
XYL Xylem 126.37 1.14% 2024-11-26Q 41.3 36.17 2.9 1.05 30.7 -0.30 +1.61 -7.66 -0.27 -7.97 +18.79 -16.70/+15.60
GPN Global Payments 117.83 0.85% 2024-12-13Q 18.9 21.86 1.29 1.00 29.99 -0.95 +6.27 +17.12 +9.15 +20.59 -1.94 -22.26/+20.32
DOV Dover 201.46 1.02% 2024-11-29Q 18.4 18.47 4.86 1.22 27.64 -2.16 -0.02 +5.65 +14.87 +13.68 +40.27 -29.92/+3.38
VLTO Veralto Corp 106.53 0.34% 2024-09-27Q 11.1 43.33 13.33 1.46 26.35 -1.53 +0.93 -5.83 -2.01 +7.37 +41.23 -30.62/+7.95
HTHIY Hitachi Ltd. ADR 54.19 1.02% 2024-09-27S 5.4 5.32 0.752 0.81 25.12 +7.78 +4.80 +1.88 +22.13 -74.07 -60.55 -50.06/+4.54
HUBB Hubbell 461.97 1.13% 2024-11-29Q 37.6 33.65 7.8 0.91 24.79 +0.41 -1.27 +1.18 +24.54 +25.99 +49.91 -35.95/+4.19
LII Lennox International 661.12 0.70% 2024-09-30Q 21.8 30.93 2.44 1.08 23.55 -0.90 +4.78 +9.45 +19.21 +33.01 +57.18 -38.53/+3.23
VEOEY Veolia Environnement S.A. ADR 14.87 4.49% 2024-05-06A 89.0 19.83 0.771 1.25 21.57 +1.78 -3.06 -8.94 -9.11 -10.96 -6.60 -5.38/+15.53
LUV Southwest Airlines 34.18 2.11% 2024-12-26Q - - 2.01 1.16 20.5 +5.62 +7.55 +11.63 +15.08 +23.17 +17.58 -31.01/+5.68
BLDR Builders FirstSource Inc. 175.82 - 17.18 4.55 2.06 20.23 -5.71 -1.42 -8.90 +4.34 +20.19 +19.04 -25.63/+22.11
CSL Carlisle Companies Incorporated 440.01 0.91% 2024-11-15Q 14.2 23.39 7.16 0.93 19.94 -3.65 -2.40 -6.43 +9.43 +7.62 +49.11 -34.27/+9.37
SNA Snap-On Incorporated 357.77 2.37% 2024-11-21Q 43.6 18.59 3.47 0.99 18.79 -3.22 -0.42 +22.60 +32.10 +33.40 +28.59 -29.29/+4.51
ALFVY Alfa Laval AB ADR 45.13 1.54% 2024-04-26A - - - 1.42 18.65 +6.23 +2.61 -3.44 +7.61 -0.62 +22.57 -22.75/+7.38
BAH Booz Allen Hamilton Holding Corporation 145.74 1.43% 2024-11-15Q 32.8 22.4 15.18 0.52 18.62 -1.65 -20.58 -9.38 -4.19 -3.95 +16.32 -15.49/+30.77
WSO Watsco 526.81 2.06% 2024-10-16Q 87.9 42.37 7.84 0.92 18.35 -4.49 -0.32 +7.17 +17.42 +13.87 +27.91 -29.13/+8.47
JBHT J.B. Hunt Transport Services 180.99 0.95% 2024-11-08Q 31.1 33.06 4.58 1.15 18.25 -4.29 -5.80 +6.02 +7.88 +13.15 -3.02 -15.40/+21.28
PNR Pentair plc. 108.11 0.85% 2024-10-18Q 23.0 27.02 5.1 1.20 17.86 -0.81 +3.60 +10.73 +27.01 +39.41 +60.38 -39.18/+2.40
RBA RB Global 96.84 1.20% 2024-11-27Q 111.6 62.93 3.58 0.95 17.84 -0.94 +5.42 +20.93 +17.15 +33.22 +54.13 -37.17/+3.05
FIX Comfort Systems USA 497.00 0.28% 2024-11-14Q 10.7 38.04 11.14 1.19 17.69 +0.76 +7.56 +19.57 +64.24 +63.10 +156.17 -62.50/+2.77
MAS Masco Corporation 81.01 1.43% 2024-11-08Q 30.8 21.38 -197.09 1.24 17.48 +0.56 +0.07 -2.97 +4.91 +22.69 +26.58 -22.50/+7.02
IEX IDEX Corporation 229.71 1.21% 2025-01-17Q 42.9 35.36 4.53 0.96 17.39 -0.40 +0.53 +8.62 +17.72 +13.84 +12.14 -17.50/+7.25
OC Owens Corning Inc New 201.91 1.20% 2024-10-18Q 20.6 17.03 3.05 1.43 17.32 -1.80 +6.02 +11.89 +28.48 +14.14 +40.84 -32.00/+6.25
J Jacobs Engineering Group Inc. 137.83 0.84% 2024-10-25Q 18.4 21.76 3.75 0.71 17.09 -2.41 -5.87 -0.46 -2.88 -0.88 +8.28 -8.67/+13.41
EXPD Expeditors International of Washington 119.28 1.22% 2024-12-02S 28.2 23.25 7.15 0.97 16.7 -1.94 -0.65 -3.04 -1.42 -4.93 -0.91 -6.77/+10.32
AVY Avery Dennison Corporation 202.50 1.73% 2024-12-04Q 42.2 24.4 6.82 0.88 16.27 -1.68 -1.27 -7.12 -6.64 -10.51 +5.63 -6.16/+15.30
FTAI Fortress Transportation and Infrastructure 157.11 0.76% 2024-11-14Q - - 137.18 2.13 16.11 -6.94 +0.03 +7.32 +39.59 +91.71 +258.13 -73.67/+12.77
TXT Textron Inc. 82.66 0.10% 2024-12-13Q 1.8 18.22 2.22 1.25 15.33 -3.47 -5.60 -6.03 -3.56 -3.43 +8.86 -8.42/+17.75
GGG Graco 89.51 1.14% 2024-10-21Q 36.1 31.48 5.99 0.83 15.11 -1.72 +1.94 +3.72 +11.85 +14.24 +8.33 -13.43/+5.88
ACM AECOM 113.75 0.91% 2025-01-02Q 55.7 31.38 6.93 1.17 15.07 -2.75 +3.04 +7.49 +20.95 +32.58 +24.68 -27.71/+4.23
NDSN Nordson Corporation 254.40 1.23% 2024-08-27Q 38.0 31.01 5.1 0.90 14.55 -2.53 -2.69 -0.87 +4.15 +12.49 +6.37 -12.67/+9.82
HEI Heico Corporation 263.73 0.08% 2024-07-01S 6.4 78.91 10.53 1.25 14.46 -3.53 +1.64 -0.37 +5.73 +18.52 +47.41 -35.65/+7.53
POOL Pool Corporation 372.93 1.29% 2024-11-13Q 41.2 32.22 9.94 1.01 14.19 -1.10 +0.09 +2.09 +9.25 +9.41 +5.31 -21.30/+13.35
SWK Stanley Black & Decker 84.46 3.86% 2024-11-29Q - - 1.48 1.23 13.02 -5.58 -6.33 -21.77 -13.09 +2.43 -9.04 -8.00/+31.28
AMKBY AP Moller - Maersk AS ADR 8.71 2.76% 2024-03-15A - - - 1.18 13.0 +2.96 +9.01 +18.34 +22.68 -0.46 +15.36 -28.13/+20.90
TFII TFI International Inc - Ordinary Shares 151.94 1.18% 2024-12-31Q 22.2 28.91 4.88 1.51 12.85 +0.17 +4.39 +9.10 +8.98 +8.37 +33.25 -26.47/+6.71
ITT ITT 155.72 0.82% 2024-11-29Q 21.7 26.69 4.64 1.40 12.69 -0.26 +1.74 +2.39 +20.67 +21.42 +36.92 -29.21/+3.47
NVT nVent Electric plc 76.89 0.98% 2024-10-18Q 22.1 22.78 3.9 1.25 12.67 -1.81 -0.08 +5.52 +24.76 -0.06 +38.69 -30.02/+12.59
CHRW C. H. Robinson Worldwide 105.43 2.34% 2024-12-06Q 85.2 36.74 7.65 0.83 12.46 -0.14 -2.88 -4.30 +4.59 +21.21 +24.77 -38.35/+7.27
ALLE Allegion plc 140.49 1.37% 2024-09-20Q 29.5 21.55 7.76 1.10 12.21 -0.25 -2.29 -4.62 +4.45 +20.15 +27.32 -25.80/+11.11
LECO Lincoln Electric Holdings 209.92 1.42% 2024-12-31Q 35.4 25.3 8.93 1.16 11.84 -3.92 -1.75 +8.02 +19.91 +12.02 +1.51 -19.25/+24.40
BWXT BWX Technologies Inc. 126.01 0.75% 2024-11-19Q 31.3 42.37 11.05 0.70 11.52 -3.70 +1.16 +7.32 +31.62 +41.22 +60.20 -40.73/+8.17
AAL American Airlines Group 17.40 - 39.5 -2.35 1.41 11.43 +19.83 +26.00 +47.58 +61.11 +51.30 +26.45 -47.87/+2.30
TTEK Tetra Tech Inc. 42.69 2.70% 2024-11-27Q 21.3 34.91 6.28 0.89 11.43 +2.84 -8.80 -13.41 -81.05 -79.03 -74.24 -25.96/+19.93
GNRC Generac Holdlings Inc. 179.22 - 37.34 4.44 1.39 10.66 -4.77 -5.35 +3.24 +28.37 +29.63 +47.45 -39.24/+9.33
AIT Applied Industrial Technologies 273.82 0.54% 2024-11-15Q 15.1 28.06 6.03 1.06 10.53 -0.33 +2.08 +21.06 +41.43 +46.30 +65.77 -40.77/+3.35
AYI Acuity Brands Inc (Holding Company) 324.73 0.18% 2024-10-18Q 4.9 24.07 4.2 1.40 10.02 +1.26 -1.65 +5.43 +33.99 +29.37 +72.70 -43.41/+4.08
FBIN Fortune Brands Innovations Inc. 78.87 1.22% 2024-11-22Q 27.1 22.15 4.08 1.48 9.8 +0.73 -0.23 -10.35 +1.90 +19.52 +7.41 -20.70/+14.79
FLR Fluor 55.79 - 37.82 4.26 1.89 9.57 -0.61 +9.54 +9.26 +26.68 +26.14 +46.16 -37.19/+7.73
KNX Knight-Swift Transportation Holdings Inc. 55.50 1.15% 2024-12-06Q 278.2 243.7 1.29 0.96 8.99 -6.50 -6.88 +9.02 +10.82 +15.53 -0.34 -17.93/+9.89
MLI Mueller Industries Inc. 78.72 1.01% 2024-12-06Q 15.5 15.33 3.35 0.99 8.95 -2.54 -16.61 +8.07 +19.47 +42.27 +84.79 -46.72/+22.99
TTC Toro 86.19 1.67% 2024-09-30Q 37.8 22.6 5.4 0.71 8.84 -1.02 +1.63 +3.14 +5.06 -10.20 +2.33 -10.49/+18.34
DCI Donaldson Company 72.88 1.48% 2024-12-09Q 117.4 21.67 5.87 1.04 8.73 -6.62 -6.02 -1.27 +4.49 -0.44 +18.64 -16.30/+8.33
AOS A.O. Smith Corporation 72.61 1.88% 2024-10-31Q 36.0 19.08 5.47 1.16 8.65 -2.52 -3.01 -10.21 -5.59 -10.45 -6.90 -2.59/+27.32
LPX Louisiana-Pacific Corporation 120.27 0.86% 2024-11-20Q 17.9 20.65 5.06 1.92 8.45 +1.75 +7.74 +14.87 +30.50 +33.66 +88.51 -49.07/+2.16
FLS Flowserve Corporation 60.83 1.36% 2024-09-27Q 43.6 37.51 3.95 1.42 7.99 -0.31 +1.59 +10.40 +33.66 +28.66 +57.92 -37.42/+2.45
RHI Robert Half International 74.34 2.85% 2024-11-25Q 77.4 27.05 5.19 1.25 7.68 -0.36 -1.85 +10.56 +22.45 +19.42 -10.53 -23.26/+18.90
MIDD Middleby 142.00 - 19.55 2.12 1.60 7.64 -0.97 +1.20 +6.55 +7.01 +12.80 +5.02 -16.61/+13.39
HII Huntington Ingalls Industries 187.95 2.87% 2024-11-29Q 30.5 10.68 1.76 0.55 7.35 -5.04 -7.26 -27.54 -30.18 -24.58 -23.87 -1.95/+59.35
AGCO AGCO Corporation 96.45 1.19% 2024-11-15Q 50.8 42.93 1.75 1.24 7.2 -4.70 +5.00 -3.12 +10.15 -6.45 -16.90 -12.55/+35.05
ERJ Embraer S.A. 37.84 - 42.61 2.47 1.72 6.95 -1.02 +1.10 +16.43 +11.99 +31.16 +102.79 -55.39/+6.61
R Ryder System 164.21 1.97% 2024-11-18Q 30.2 15.4 2.28 1.30 6.94 -2.74 +0.85 +8.95 +24.30 +36.67 +54.17 -36.00/+4.61
OSK Oshkosh Corporation 106.63 1.64% 2024-11-15Q 17.0 10.86 1.77 1.19 6.94 -6.14 -4.48 +2.57 +9.69 -3.04 +6.82 -12.46/+20.02
MSA MSA Safety Incorporated 176.06 1.18% 2024-11-15Q 29.9 25.1 6.25 0.99 6.92 +1.29 +1.44 +2.06 +4.94 +2.82 +2.99 -9.11/+13.94
ALK Alaska Air Group 54.34 - 22.35 - 1.60 6.9 +3.31 +6.55 +21.76 +44.56 +33.38 +52.60 -39.97/+4.80
JOBY Joby Aviation Inc. 8.84 - - 7.92 2.32 6.76 -1.23 +69.67 +55.36 +85.32 +77.15 +34.55 -49.10/+5.54
ADT ADT Inc. 7.53 2.92% 2024-12-12Q 29.3 5.51 1.77 1.49 6.42 -1.18 -3.59 +9.45 +7.42 +2.45 +17.29 -20.05/+9.56
LSTR Landstar System 181.29 0.78% 2024-11-19Q 24.3 31.65 6.42 0.82 6.41 -2.49 -5.16 -3.46 +0.71 +0.61 +1.08 -8.77/+11.10
FSS Federal Signal Corporation 97.82 0.49% 2024-11-15Q 14.0 28.37 5.19 0.99 5.98 +0.42 +8.27 +5.99 +17.46 +14.05 +35.09 -29.09/+4.46
WTS Watts Water Technologies Inc. Class A 215.17 0.80% 2024-11-29Q 20.6 25.83 4.25 0.93 5.89 -0.29 +3.22 +3.77 +13.81 +15.08 +8.84 -18.50/+2.80
GATX GATX Corporation 160.83 1.44% 2024-12-13Q 31.0 21.29 2.32 0.99 5.71 -2.03 +5.17 +20.79 +21.45 +22.65 +42.16 -31.02/+3.99
ACA Arcosa Inc. 108.35 0.19% 2024-10-15Q 7.7 40.74 2.15 0.74 5.28 -0.27 +2.49 +14.45 +32.49 +29.56 +39.32 -32.86/+4.69
MATX Matson Inc. 151.14 0.90% 2024-11-07Q 11.3 12.68 1.98 1.05 5.02 -1.33 -8.75 +10.28 +20.32 +24.00 +52.73 -37.42/+11.90
FELE Franklin Electric 106.57 0.94% 2024-11-07Q 25.4 27.08 3.85 0.98 4.87 -1.60 -1.14 +1.20 +11.56 +10.55 +15.77 -15.64/+5.04
EXPO Exponent 95.60 1.16% 2024-12-06Q 53.8 46.43 11.89 0.70 4.85 -3.15 -8.93 -15.23 -6.80 +2.27 +14.60 -28.14/+21.08
KAI Kadant 408.16 0.31% 2025-01-09Q 13.1 41.65 5.89 1.26 4.79 -1.12 +2.08 +24.38 +35.55 +49.74 +52.32 -38.87/+5.34
DLB Dolby Laboratories 79.15 1.66% 2024-12-03Q 60.1 29.49 3.06 0.98 4.73 +1.06 +5.32 +6.87 +15.58 -0.25 -11.45 -16.17/+13.78
MSM MSC Industrial Direct Company 83.13 4.08% 2024-11-13Q 65.8 18.2 3.35 0.89 4.65 -3.20 -6.57 -0.29 +6.30 -2.58 -15.54 -9.72/+26.02
AHEXY Adecco Group AG ADR 13.58 6.04% 2024-04-16A - - - 1.38 4.57 +2.24 -3.91 -17.62 -15.72 -26.41 -37.75 -6.02/+81.93
PRIM Primoris Services Corporation 82.65 0.39% 2024-12-31Q 10.6 27.48 3.28 1.13 4.44 -1.27 +1.24 +34.46 +69.64 +57.79 +157.24 -62.64/+2.81
AEIS Advanced Energy Industries Inc. 117.43 0.35% 2024-11-25Q 17.1 95.76 3.71 1.47 4.42 +2.08 +0.06 +7.42 +25.22 +11.42 +21.92 -24.11/+2.88
MMS Maximus Inc. 72.70 1.62% 2024-11-15Q 24.8 14.8 2.42 0.73 4.38 -2.42 -20.60 -19.31 -16.58 -14.55 -14.55 -1.31/+29.26
BCO Brinks Company 94.63 1.04% 2024-11-04Q 37.0 35.17 14.74 1.40 4.13 -2.15 -4.96 -15.07 -10.47 -6.95 +12.35 -16.49/+22.49
GEO The Geo Group 28.42 - 100.45 3.09 0.88 3.97 -0.32 +12.07 +104.17 +116.45 +106.09 +176.19 -65.34/+5.07
MDU MDU Resources Group 19.47 2.67% 2024-12-12Q 26.7 9.98 1.3 0.83 3.97 -2.84 +8.59 -31.88 -21.27 -20.43 +0.83 -23.39/+56.75
MWA Mueller Water Products 25.30 1.06% 2024-11-08Q 34.3 34.6 4.87 1.37 3.95 +1.04 -1.48 +11.31 +30.68 +44.41 +84.54 -46.84/+3.87
GFF Griffon Corporation 81.38 0.89% 2024-11-25Q 19.5 19.08 17.16 1.39 3.89 -3.46 +17.21 +19.52 +30.40 +24.13 +58.30 -39.84/+6.57
ABM ABM Industries Incorporated 57.44 1.84% 2025-01-02Q 43.8 23.43 1.94 1.14 3.61 +0.47 -0.50 +7.59 +11.99 +12.76 +31.53 -30.99/+4.07
TEX Terex Corporation 52.94 1.28% 2024-11-08Q 9.9 7.76 1.81 1.53 3.54 -3.38 -5.01 -4.58 +6.28 -6.57 +2.98 -9.12/+28.61
ECG Everus Construction Group Inc. 68.62 - - 0 3.5 +7.79 +9.04 0.0 0.0 0.0 0.0 -41.64/+2.55
BRC Brady Corporation 74.10 1.30% 2025-01-10Q 19.1 14.97 3.24 0.77 3.28 -1.05 -3.40 -1.16 +2.65 +11.60 +30.46 -24.30/+4.83
TRN Trinity Industries 37.98 3.16% 2025-01-15Q 58.5 18.22 2.9 1.40 3.12 +0.74 +2.26 +5.56 +22.32 +29.67 +43.00 -38.39/+1.87
NSP Insperity 82.91 2.90% 2024-12-10Q 56.6 25.98 24.47 1.16 3.1 +5.15 +4.04 -5.30 -4.42 -14.59 -29.29 -13.53/+44.02
MGRC McGrath RentCorp 122.14 1.56% 2024-10-17Q 40.4 15.5 2.73 0.76 3.0 +0.24 +1.72 +13.79 +19.89 +15.95 +18.57 -21.81/+7.14
MAN ManpowerGroup 61.36 4.95% 2024-12-02S 384.5 78.76 1.34 1.45 2.88 -4.68 -4.68 -14.24 -11.80 -14.27 -19.48 -3.28/+30.78
AZZ AZZ 95.40 0.72% 2024-10-18Q 52.7 71.71 2.81 1.30 2.85 +2.43 +12.79 +22.50 +29.44 +24.48 +85.21 -47.31/+2.70
CPA Copa Holdings S.A. Cl A 89.63 - 7.01 1.78 1.43 2.79 -4.01 -8.34 -6.33 +1.15 -8.20 -8.09 -10.73/+27.19
HNI HNI Corporation 56.06 2.36% 2024-11-18Q 51.2 21.6 3.15 0.88 2.68 -1.04 +2.22 +5.67 +10.03 +26.83 +38.97 -29.65/+4.21
SNDR Schneider National Inc. 31.47 1.21% 2024-12-13Q 61.2 49.68 1.86 0.89 2.61 -6.37 0.0 +13.86 +18.04 +40.30 +32.01 -34.86/+7.72
ZIM ZIM Integrated Shipping Services Ltd. 20.96 54.51% 2024-12-02Q 29.8 0.54 0.42 1.80 2.52 -4.90 -15.38 +5.86 +29.54 +7.27 +184.78 -66.77/+43.85
SEB Seaboard Corporation 2586.69 0.34% 2024-11-08Q 3.4 885 0.57 0.36 2.51 -1.04 -2.53 -16.02 -17.81 -19.04 -28.36 -2.14/+46.75
SXI Standex International Corporation 204.04 0.62% 2024-11-08Q 20.9 33.46 3.77 1.05 2.47 -1.85 -2.32 +16.09 +22.83 +26.52 +46.44 -33.19/+4.22
VSEC VSE Corporation 118.63 0.35% 2024-11-06Q 52.4 56.12 2.97 1.57 2.42 +1.17 +0.70 +32.50 +42.74 +44.64 +94.38 -51.87/+4.46
B Barnes Group 46.98 1.36% 2024-08-22Q - - 1.83 1.33 2.39 +0.30 +0.60 +0.71 +28.19 +26.46 +64.84 -41.32/+0.89
CXW CoreCivic 21.52 - 31.9 1.6 1.02 2.37 -3.63 -4.44 +64.78 +64.78 +39.56 +55.83 -50.09/+16.12
HI Hillenbrand 33.18 2.70% 2024-09-16Q - - 1.63 1.43 2.33 -2.50 +6.93 +25.54 +14.65 -23.34 -18.72 -24.32/+52.43
JBLU JetBlue Airways Corporation 6.59 - - 0.84 1.92 2.29 +10.39 +3.94 -1.93 +24.34 +18.53 +21.81 -31.79/+22.46
KMT Kennametal 27.26 2.87% 2024-11-12Q 61.1 21.78 1.7 1.66 2.12 -5.02 -7.53 +7.32 +12.41 +11.08 +10.99 -17.46/+18.05
GBX Greenbrier Companies 67.49 1.78% 2024-11-06Q 31.4 13.52 1.53 1.54 2.12 -0.75 +4.36 +29.79 +47.01 +32.49 +71.56 -43.52/+2.42
WOR Worthington Industries 40.83 1.66% 2024-12-13Q 89.4 52.42 2.28 1.28 2.05 -0.22 -3.70 +1.37 -4.98 -23.41 -20.21 -6.34/+71.34
AGX Argan Inc. 147.12 1.02% 2024-10-23Q 31.4 46.8 6.52 0.53 1.99 -5.66 -5.26 +28.15 +64.01 +94.01 +254.34 -72.99/+12.38
PRG PROG Holdings Inc. 46.89 1.02% 2024-11-19Q 19.8 13.12 3.12 1.75 1.95 -3.64 -2.15 -2.29 +4.25 +31.53 +58.68 -40.63/+7.23
GOGL Golden Ocean Group Limited 9.56 12.11% 2024-12-09Q 206.7 17.07 1.03 1.17 1.91 -4.40 -19.12 -22.21 -15.92 -28.71 +9.01 -11.92/+64.96
UPBD Upbound Group Inc. 33.88 4.61% 2024-12-18Q 154.6 22.86 3.03 2.04 1.85 -1.48 +2.76 +17.35 +11.89 +5.78 +11.63 -21.78/+14.29
BBU Brookfield Business Partners [NYSE] 24.75 1.01% 2024-11-29Q 250.0 4.04 0.33 1.50 1.84 -6.37 -1.08 +6.18 +28.77 +32.92 +47.58 -32.73/+8.08
APOG Apogee Enterprises 82.97 1.20% 2024-10-22Q 20.5 17.47 3.6 1.00 1.82 -1.47 -3.56 +6.07 +33.16 +34.71 +70.02 -42.35/+5.97
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.18 4.31% 2024-10-17Q 172.4 39.97 1.56 1.67 1.75 -2.19 +2.11 +10.75 +13.24 +4.60 +11.60 -14.75/+8.15
TNC Tennant Company 85.78 1.38% 2024-11-29Q 20.8 15.1 2.5 1.00 1.62 -2.93 -5.25 -8.00 -6.23 -13.35 -1.39 -3.78/+44.68
DAC Danaos Corporation 81.37 4.19% 2024-11-25Q 11.8 2.81 0.52 1.49 1.58 +2.51 -0.72 -6.43 +5.58 -13.71 +19.42 -18.34/+20.74
CMRE Costamare 13.21 3.46% 2024-10-21Q 17.7 5.12 0.66 1.35 1.56 +0.08 -7.69 -9.83 +0.46 -14.61 +38.91 -30.66/+33.04
NMM Navios Maritime Partners LP Representing Limited P 48.82 0.41% 2024-11-12Q 1.4 3.47 0.53 1.97 1.47 +0.78 -8.78 -20.40 -1.87 -5.35 +91.23 -49.22/+34.97
BWLP BW LPG Limited 11.39 14.32% 2024-12-12Q - - - 1.54 1.46 -7.17 -10.39 -25.94 -19.68 -42.68 -4.21 -9.39/+95.86
NSSC NAPCO Security Technologies Inc. 39.64 1.26% 2024-12-12Q 36.8 29.38 8.21 1.62 1.45 +1.05 +2.53 +0.61 +15.80 -21.07 +23.45 -21.44/+46.54
SFL SFL Corporation 10.47 10.23% 2024-12-13Q 162.2 15.86 1.48 0.68 1.44 -0.48 +1.65 -9.82 -6.18 -23.18 -6.27 -4.39/+39.64
PBI Pitney-Bowes 7.82 2.57% 2024-11-18Q - - -2.72 1.98 1.42 -2.98 +3.17 +9.68 +21.43 +49.24 +86.63 -52.94/+12.53
LNN Lindsay Corporation 129.72 1.11% 2024-11-15Q 21.9 21.5 2.92 0.64 1.41 -2.30 +2.65 +6.22 +13.31 +13.97 +7.61 -15.76/+4.22
SBLK Star Bulk Carriers Corp. 15.98 15.02% 2024-12-05Q 137.1 9.13 1.13 0.97 1.34 -7.74 -20.50 -24.09 -19.58 -37.53 -20.38 -1.94/+71.90
SCS Steelcase 13.37 2.99% 2024-09-30Q 37.7 12.37 1.6 1.36 1.26 -0.74 +1.75 +3.56 +1.06 +6.70 +6.70 -13.99/+10.25
KFRC Kforce Inc. 59.74 2.50% 2024-12-06Q 52.4 21.31 6.92 0.88 1.14 -0.42 -2.42 +6.51 -4.39 -1.50 -13.51 -11.35/+25.19
GRC Gorman-Rupp Company 42.00 1.76% 2024-11-15Q 51.0 28.66 2.99 0.95 1.1 -1.41 -0.38 +7.91 +18.41 +15.83 +23.86 -27.46/+4.26
HTLD Heartland Express Inc. 11.95 0.67% 2024-09-27Q - - 1.16 0.74 0.94 -6.42 -0.33 +2.93 +1.53 +4.09 -13.15 -19.41/+22.18
MATW Matthews International Corporation 29.50 3.28% 2024-12-02Q - - 2.13 1.13 0.9 -2.19 +20.21 +34.15 +26.50 +7.51 -14.44 -28.51/+32.61
GSL Global Ship Lease Inc New Class A 22.01 8.07% 2024-11-22Q 21.6 2.68 0.66 1.55 0.77 +2.56 -10.46 -11.57 -4.76 -24.26 +20.08 -19.63/+37.75
HY Hyster-Yale Materials Handling 55.02 2.54% 2024-11-29Q 15.7 6.26 1.84 1.25 0.77 -2.17 +3.07 -19.99 -4.21 -26.06 +8.52 -11.43/+53.47
RYI Ryerson Holding Corporation 23.86 3.05% 2024-12-05Q 113.7 40.3 0.94 1.55 0.76 -7.16 -5.99 +11.81 +31.53 +7.57 -17.07 -26.36/+51.72
PLPC Preformed Line Products Company 136.51 0.59% 2024-10-01Q 12.1 20.3 1.54 0.59 0.67 +0.36 -3.07 +10.24 +19.89 +6.76 +8.38 -20.15/+6.42
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.03 10.16% 2024-11-18Q 463.0 9.96 0.72 0.96 0.64 -5.29 -13.77 -15.75 -9.62 -30.86 +5.03 -6.69/+55.89
NPK National Presto Industries Inc. 88.54 1.13% 2024-02-29 - 18.02 1.75 0.63 0.63 +11.06 +15.91 +24.53 +19.71 +19.42 +12.29 -21.41/+0.00
RGR Sturm, Ruger & Co 36.03 1.22% 2024-11-13Q 25.6 21.87 2.01 0.16 0.6 -5.41 -12.25 -12.82 -12.19 -16.27 -17.83 -1.17/+33.78
CASS Cass Information Systems 43.99 2.73% 2024-12-03Q 60.3 26.34 2.5 0.72 0.6 -1.96 -2.00 +4.94 +9.54 +6.18 +5.09 -13.64/+14.23
NAT Nordic American Tankers Limited 2.68 5.90% 2024-12-17Q 33.7 5.70 1.05 -0.27 0.56 0.0 -15.19 -26.78 -25.56 -33.66 -30.75 -2.99/+73.32
EBF Ennis Inc. 21.16 4.69% 2024-10-11Q 62.8 13.56 1.55 0.42 0.55 -0.80 -4.21 +3.57 -7.88 +1.44 -4.81 -10.78/+21.70
RNW ReNew Energy Global plc 6.14 - 10.59 2.61 1.02 0.49 +1.82 +14.13 +3.89 +4.24 -0.97 -11.14 -16.12/+26.87
KELYA Kelly Services Inc. Class A Common Stock 14.33 2.11% 2024-11-20Q 26.3 12.35 0.39 1.12 0.46 -2.18 -12.78 -29.44 -27.99 -33.19 -31.99 -4.33/+76.34
NL NL Industries Inc. 8.05 3.98% 2024-11-29Q 26.7 6.94 1.05 0.52 0.39 +1.26 -1.95 +0.12 +27.17 +14.35 +53.04 -44.60/+10.93
QUAD Quad Graphics 8.64 2.28% 2024-11-18Q - - 9.07 1.59 0.34 +19.67 +17.71 +57.09 +101.87 +68.09 +67.77 -53.01/+5.61
FORR Forrester Research 16.95 - - 1.37 0.91 0.32 -1.74 +4.37 +4.63 -4.67 -2.98 -32.90 -15.14/+64.54
RGP Resources Connection Inc. 8.57 6.59% 2024-11-15Q 403.3 23.61 0.7 0.68 0.29 +1.54 -2.61 +2.51 -10.36 -22.02 -40.07 -7.82/+70.71
TG Tredegar Corporation 7.67 - - 1.66 0.85 0.26 +6.97 -12.14 +6.53 +28.05 +43.63 +59.46 -48.11/+20.21
PANL Pangaea Logistics Solutions Ltd. 5.48 7.17% 2024-11-29Q 83.6 11.87 0.79 0.84 0.26 -0.36 -17.59 -18.57 -11.76 -28.74 -18.45 -0.91/+73.81
DSX Diana Shipping inc. 1.86 2.15% 2024-12-11Q 9.5 4.43 0.47 1.09 0.22 +4.49 -16.22 -23.14 -19.48 -37.79 -36.95 -6.99/+73.66
SEIGY Semperit AG Holding ADR 2.70 3.15% 2024-04-25A - - - 0.68 0.22 0.0 0.0 -27.42 -25.10 -11.76 -38.64 -3.33/+58.61
KNOP KNOT Offshore Partners LP 5.70 1.81% 2024-10-28Q 7.0 3.84 0.34 0.74 0.19 -2.23 -3.39 -13.90 -18.22 -19.72 +2.15 -13.33/+59.82
HURC Hurco Companies 21.97 2.85% 2024-03-27Q - - 0.7 0.40 0.14 -5.79 -0.90 +3.15 +27.36 +26.12 +6.39 -32.52/+28.36
LEV The Lion Electric Company 0.36 - - 0.29 1.59 0.08 +95.34 +3.92 -45.36 -52.65 -67.22 -79.16 -49.94/+451.86
SNT Senstar Technologies Ltd. 2.74 - 39.14 1.74 1.03 0.06 -13.02 +74.52 +82.67 +67.07 +100.00 +136.76 -60.58/+18.61
BGSF BGSF Inc 5.54 10.58% 2024-02-16Q - - 753.59 1.56 0.06 -1.60 -23.16 -37.61 -29.07 -16.19 -43.27 -6.14/+93.95
USEA United Maritime Corporation 1.92 15.31% 2024-12-27Q 1469.4 96.00 0.27 0.46 0.02 -5.42 -14.86 -23.20 -24.11 -28.36 -24.11 -1.04/+56.25
OP OceanPal Inc. 1.41 - - 0.12 0.50 0.01 -0.06 -10.86 -16.34 -2.77 -33.50 -33.50 -0.70/+123.07
HIHO Highway Holdings Limited 1.93 10.31% 2024-12-12Q - - 1.29 0.03 0.01 -2.53 +0.53 -1.03 +3.21 -10.77 -1.03 -11.92/+49.22
Materials
LIN Linde plc 449.44 1.24% 2024-12-03Q 42.2 34.09 5.45 0.93 214.0 -2.51 -2.19 -5.19 -1.62 +3.63 +12.00 -11.87/+8.47
BHP BHP Group 51.40 5.76% 2024-09-13S 189.8 17.59 3.11 0.96 130.31 -2.37 -6.87 -12.81 +0.02 -11.67 -17.71 -0.97/+34.46
SHW Sherwin-Williams 384.96 0.74% 2024-11-15Q 28.5 38.37 23.34 1.19 96.95 -3.13 -0.44 +1.58 +6.69 +31.86 +32.83 -27.67/+4.02
SCCO Southern Copper Corporation 100.00 2.77% 2024-11-06Q 71.4 26.14 8.9 1.14 78.55 -0.35 -6.64 -14.99 +6.27 -8.17 +32.54 -29.08/+29.79
RIO Rio Tinto Group 62.11 5.57% 2024-08-16S 55.8 10.25 1.46 0.65 77.81 -1.16 -3.60 -7.62 +4.02 -8.66 -11.49 -4.44/+20.90
APD Air Products & Chemicals 320.11 2.20% 2025-01-02Q 41.0 18.74 4.2 0.81 71.19 -4.25 +2.27 +1.09 +19.13 +14.52 +21.59 -33.70/+5.28
ECL Ecolab 250.34 0.92% 2024-09-17Q 32.3 34.78 8.21 1.13 70.89 +0.63 +0.12 -1.44 +2.16 +4.66 +30.30 -24.58/+4.90
CRH CRH PLC (ADR) 103.00 1.73% 2024-11-22 - 22.39 3.55 1.36 69.87 +0.71 +2.31 +12.32 +20.71 +32.36 +58.58 -39.03/+1.19
FCX Freeport-McMoRan 42.07 0.70% 2024-10-15Q 21.4 31.23 3.5 1.86 60.45 -4.82 -9.25 -15.91 +5.18 -14.61 +10.28 -14.33/+31.29
NEM Newmont Mining 41.11 2.44% 2024-11-27Q - - 1.57 0.50 46.8 -1.98 -8.73 -24.29 -18.34 +1.86 +5.19 -28.44/+42.84
VALE Vale SA (ADR) 9.36 10.50% 2024-12-12 - 5.25 1.04 0.90 42.49 -5.07 -11.61 -15.52 -7.60 -17.53 -36.24 --0.64/+71.79
CTVA Corteva Inc. 59.49 1.14% 2024-12-02Q 51.9 60.78 1.7 0.77 40.89 -4.42 +1.99 +4.66 +7.52 +12.46 +31.76 -26.07/+7.92
VMC Vulcan Materials Company (Holding Company) 286.86 0.64% 2024-11-04Q 29.0 44.81 4.83 0.81 37.88 -0.44 -1.86 +15.90 +23.66 +15.86 +32.79 -26.50/+3.99
MLM Martin Marietta Materials Inc. 581.18 0.54% 2024-12-02Q 9.8 18.15 3.88 0.89 35.52 -3.14 -6.20 +6.66 +15.66 +5.50 0.0 -21.40/+8.96
DD DuPont de Nemours Inc. 82.82 1.86% 2024-11-29Q 80.7 65.71 1.41 1.34 34.62 -0.92 -1.60 -4.29 +4.65 +3.51 +16.83 -26.18/+8.74
NUE Nucor 142.57 1.48% 2024-09-27Q 15.2 14.05 1.67 1.55 33.48 -7.84 -10.24 -6.15 +2.72 -11.45 -12.04 -6.42/+42.39
DOW Dow Inc. 41.99 6.67% 2024-11-29Q 186.7 28.13 1.61 1.19 29.4 -5.02 -9.68 -21.92 -17.15 -24.65 -17.54 -0.62/+44.53
GOLD Barrick Gold Corporation 16.77 2.38% 2024-11-29Q 55.6 17.78 1.29 0.53 29.39 -4.12 -8.86 -16.11 -11.74 +3.84 -0.12 -17.95/+27.31
PPG PPG Industries 125.57 2.17% 2024-11-12Q 43.1 19.89 3.74 1.24 29.13 +0.96 +0.04 -2.09 +0.63 -2.21 -12.79 -5.97/+20.38
LYB LyondellBasell Industries NV 76.39 6.92% 2024-12-02Q 80.6 11.8 1.83 1.06 24.81 -8.34 -10.45 -18.55 -18.29 -20.48 -17.49 -0.22/+40.10
FNV Franco-Nevada Corporation 120.65 1.17% 2024-12-05Q 29.7 25.51 4.12 0.72 23.22 -1.61 -1.46 -2.36 +2.35 +2.63 +11.21 -15.22/+14.05
IFF International Flavors & Fragrances 88.92 1.80% 2024-12-20Q - - 1.54 1.17 22.74 -2.67 -3.64 -13.38 -13.68 -9.71 +15.75 -17.97/+20.07
STLD Steel Dynamics 136.90 1.33% 2024-12-31Q 16.4 12.46 2.33 1.31 20.84 -5.76 -7.84 +5.42 +23.33 +9.07 +20.98 -23.59/+13.63
MT ArcelorMittal 25.29 1.98% 2024-11-12S 45.9 23.28 0.39 1.75 20.72 +0.04 -3.07 +1.77 +13.82 +0.68 -0.24 -18.86/+14.71
RPM RPM International 136.84 1.49% 2024-10-18Q 42.7 28.7 6.66 1.00 17.61 -1.40 +1.54 +2.86 +18.66 +26.54 +27.86 -26.32/+3.62
RS Reliance Steel & Aluminum 304.39 1.43% 2024-11-22Q 23.9 16.89 2.26 0.87 16.47 -5.25 -5.06 +4.62 +11.62 +6.07 +15.02 -14.00/+12.42
WLK Westlake Chemical Corporation 124.34 1.69% 2024-11-26Q 100.0 169.23 1.49 1.16 16.0 -3.16 -5.91 -13.77 -7.90 -18.74 -3.80 -4.59/+30.80
CF CF Industries Holdings Inc. 88.44 2.26% 2024-11-15Q 31.5 14.14 2.99 0.98 15.39 -1.36 +5.65 +0.72 +12.58 +13.59 +15.52 -21.83/+6.81
PKX POSCO 46.63 3.80% 2024-09-30Q 11.0 2.76 - 1.38 14.15 -9.67 -17.89 -31.10 -22.85 -32.02 -48.10 -1.27/+107.98
ALB Albemarle Corporation 104.96 1.54% 2024-12-13Q - - 1.48 1.56 12.34 -2.54 +4.09 +2.88 +36.49 -8.68 -17.99 -31.43/+46.28
KGC Kinross Gold Corporation 9.75 1.23% 2024-11-27Q 35.3 17.16 1.9 1.22 11.98 +0.41 -6.88 -0.71 +17.05 +31.76 +69.57 -51.28/+10.97
EMN Eastman Chemical Company 101.07 3.19% 2024-09-16Q 43.2 13.59 2.08 1.42 11.72 -3.49 -0.39 -8.59 +4.01 -2.16 +19.12 -20.15/+13.29
AA Alcoa Corporation 42.49 0.87% 2024-10-29Q - - 2.27 2.44 10.98 -8.49 -5.11 +3.58 +48.93 +3.86 +69.82 -43.99/+12.43
RGLD Royal Gold 144.26 1.23% 2025-01-03Q 48.8 33.43 3.16 0.89 9.49 -1.37 -3.78 +1.56 +7.62 +16.62 +22.06 -30.30/+7.52
X United States Steel Corporation 38.45 0.52% 2024-11-08Q 8.8 25.56 0.76 1.83 8.66 -5.69 -6.79 +5.03 +22.96 +0.47 +7.10 -30.00/+30.56
MOS Mosaic Company 25.58 3.28% 2024-12-05Q 111.9 22.66 0.69 1.35 8.13 -3.33 -7.75 -2.22 0.0 -9.55 -28.31 -5.73/+49.73
UFPI UFP Industries Inc. 133.04 1.00% 2024-12-02Q 18.3 18.17 2.53 1.41 8.08 -2.10 -1.08 -2.81 +17.70 +16.91 +16.57 -19.20/+6.23
CE Celanese Corporation Series A 70.54 3.97% 2024-10-30Q 15.9 6.97 1.04 1.18 7.71 -3.65 -16.82 -48.20 -41.24 -51.84 -50.10 -2.35/+144.06
FMC FMC Corporation 56.58 4.06% 2024-09-30Q 19.8 4.69 1.55 0.80 7.06 -4.25 -5.23 -6.73 -6.14 -0.14 +1.25 -11.58/+21.46
ICL ICL Group Ltd. 4.98 - 97.2 1.11 1.26 6.54 +8.73 +20.29 +22.96 +20.00 +10.42 -0.40 -24.55/+8.88
TX Ternium S.A. American Depositary Shares (each repr 31.51 5.71% 2024-11-18S 529.4 94.74 0.52 1.67 6.32 -5.00 -11.09 -12.71 -1.93 -19.66 -19.45 -2.63/+41.03
KNF Knife River Holding 105.34 - 29.44 4.02 0.88 5.96 +1.78 +4.19 +17.46 +41.34 +53.22 +68.46 -43.00/+0.28
CLF Cleveland-Cliffs 11.84 - - 0.87 1.93 5.85 -4.90 -8.00 -9.89 +3.86 -25.06 -31.88 -13.77/+94.00
BCPC Balchem Corporation 177.53 0.45% 2023-12-26A 21.4 47.41 4.87 0.67 5.77 -1.66 -1.00 +3.09 +5.28 +16.60 +33.35 -29.46/+4.79
CBT Cabot Corporation 105.03 1.64% 2024-11-29Q 20.5 15.24 3.96 1.17 5.71 -4.19 -8.66 -6.57 +5.78 +7.76 +35.03 -32.75/+11.83
BCC Boise Cascade L.L.C. 145.86 0.58% 2024-12-02Q 8.3 14.13 2.61 1.53 5.6 -1.18 +2.49 +2.45 +17.51 +13.15 +30.33 -25.26/+6.55
SQM Sociedad Quimica y Minera S.A. 38.06 2.25% 2024-05-09Q 6.2 11.77 2.44 1.03 5.44 -1.04 +3.79 -10.30 +10.93 -16.22 -26.00 -15.29/+69.78
NEU NewMarket 537.30 1.84% 2024-12-16Q 20.5 12.04 3.81 0.50 5.16 +0.70 -3.59 +2.30 +0.39 +0.38 -2.16 -8.05/+20.98
OLN Olin 41.27 1.94% 2024-11-14Q 64.5 33.07 2.32 1.44 4.81 -3.10 -6.82 -12.95 -0.77 -17.58 -17.43 -4.36/+46.84
SMG Scotts Miracle-Gro Company 75.47 3.50% 2024-11-22Q - - -11.09 1.71 4.33 -2.10 +3.95 -12.62 +11.28 +10.64 +24.54 -29.20/+24.42
FUL H. B. Fuller Company 75.54 1.18% 2024-10-17Q 27.4 23.34 2.24 1.42 4.13 -1.76 -2.89 -4.32 -4.90 -0.70 -4.19 -3.89/+16.05
WDFC WD-40 Company 273.81 1.28% 2024-10-18Q 68.7 53.73 16.19 -0.07 3.71 -1.18 -1.34 +5.07 +4.74 +22.02 +14.31 -22.93/+6.77
ASH Ashland Global Holdings 75.49 2.12% 2024-11-29Q 54.4 22.36 1.26 0.87 3.56 -3.29 -6.76 -11.97 -11.20 -24.61 -9.56 -0.60/+35.78
HUN Huntsman Corporation 19.88 5.03% 2024-12-13Q 4999.8 994.00 1.12 0.97 3.44 +1.53 -2.02 -16.96 -7.53 -16.40 -20.38 -3.87/+35.87
BTG B2Gold Corp (Canada) 2.61 6.13% 2024-12-02Q 114.3 18.64 1.21 1.08 3.42 -9.38 -11.53 -18.69 -1.51 +0.77 -16.08 -10.34/+34.10
HCC Warrior Met Coal Inc. 63.69 0.48% 2024-11-05Q 4.2 9.2 1.67 1.04 3.33 -9.43 -14.75 -0.27 +21.08 -5.77 +9.55 -20.55/+18.59
SXT Sensient Technologies Corporation 78.10 2.10% 2024-11-04Q 78.6 37.32 3.06 0.76 3.31 +0.59 -1.85 +0.64 +5.41 +2.63 +27.26 -29.55/+6.26
TFPM Triple Flag Precious Metals Corp. 16.27 1.32% 2024-11-29Q 112.9 85.63 2.04 -0.18 3.28 -2.75 -4.12 -0.85 +5.92 +7.53 +19.63 -27.78/+16.04
MEOH Methanex Corporation 47.47 1.57% 2024-12-17Q 29.5 22.87 1.65 1.40 3.2 +1.26 +12.51 +12.68 +11.83 -6.72 +11.09 -23.89/+18.88
CC Chemours Company 21.00 4.76% 2024-11-15Q 131.6 46.89 4.8 1.80 3.14 -3.40 +6.11 +3.04 +20.21 -13.12 -27.34 -28.10/+55.71
BVN Compania de Minas Buenaventura (ADR) 12.08 1.18% 2024-04-17 - 154.12 1.04 0.80 3.07 -0.17 -0.82 -11.76 +0.75 -28.10 +27.97 -26.66/+55.96
HWKN Hawkins 135.21 0.53% 2024-11-15Q 16.6 34.15 6.28 0.83 2.83 +0.52 +7.93 +3.55 +16.83 +55.97 +117.03 -59.74/+2.70
KWR Quaker Chemical Corporation 156.92 1.26% 2025-01-17Q 28.9 22.62 1.9 1.38 2.79 -0.49 -7.67 -2.90 -2.53 -10.45 -19.08 -3.58/+41.44
SBSW Sibanye Stillwater Limited - ADR 3.89 - - 1 1.52 2.75 -4.89 -15.43 -6.71 +10.83 -12.39 -19.46 -20.82/+52.31
GGB Gerdau S.A. 3.35 6.31% 2024-11-21Q 5.0 4.43 0.81 1.67 2.41 -0.30 -6.16 +1.52 +2.76 +6.01 -26.54 -12.84/+22.51
MTRN Materion Corporation 110.97 0.49% 2024-11-14Q 15.2 31.37 2.48 1.21 2.3 -4.02 -7.01 +5.50 +7.04 +0.69 -3.45 -13.33/+30.74
WS Worthington Steel Inc. 43.77 1.46% 2024-12-13Q 44.9 78.52 2.21 1.50 2.22 -2.39 -5.53 +29.69 +40.74 +38.43 +67.83 -50.98/+7.81
TROX Tronox Holdings plc (UK) 11.62 4.30% 2024-11-08Q - - 0.96 1.60 1.84 -3.97 -1.69 -21.22 -6.06 -40.53 -10.68 -8.00/+78.14
SPPJY Sappi Ltd ADR 2.88 4.07% 2024-01-11A 23.4 5.76 - 1.05 1.73 +0.70 -7.84 +4.73 +7.95 +1.77 +29.73 -29.51/+11.11
SCL Stepan Company 74.91 2.07% 2024-11-29Q 77.3 36.96 1.37 0.82 1.69 -2.59 -5.24 -0.07 +3.70 -10.99 -15.16 -6.85/+29.06
BAK Braskem SA ADR 4.82 - - 3.15 1.99 1.66 -3.98 -12.84 -28.06 -29.12 -27.19 -32.68 -2.80/+127.80
SAND Sandstorm Gold Ltd - Ordinary Shares 5.56 1.03% 2024-10-15Q 40.8 49.76 1.24 1.11 1.65 -3.97 -3.64 -5.60 +2.96 +3.93 +15.83 -28.78/+16.91
KALU Kaiser Aluminum Corporation 80.50 3.77% 2024-10-25Q 104.4 28.04 1.97 1.33 1.3 -0.96 -4.80 +12.52 +18.16 -11.56 +34.17 -27.70/+27.23
CGAU Centerra Gold Inc. 5.84 3.44% 2024-11-13Q - 14.14 0.76 1.27 1.24 -3.15 -9.60 -17.86 -8.61 -12.44 +4.66 -23.54/+33.90
KRO Kronos Worldwide 10.36 1.95% 2024-11-29Q - - 1.39 1.14 1.19 -8.40 -14.94 -14.94 -4.16 -22.40 +20.61 -20.27/+39.96
WLKP Westlake Chemical Partners 23.91 7.85% 2024-11-12Q 156.5 14.46 3.05 1.12 0.84 +0.59 +5.66 +5.84 +7.41 +5.05 +9.83 -11.38/+1.80
UAN CVR Partners LP representing Limited Partner Inter 77.11 6.06% 2024-11-08Q 94.0 15.8 - 1.36 0.82 -5.50 +11.69 +8.50 +14.80 -3.97 +16.53 -21.54/+15.34
GPRE Green Plains Inc. 10.58 - - 0.73 1.45 0.68 -2.04 -6.91 -20.69 -23.50 -36.53 -54.61 -3.78/+169.38
MATV Mativ Holdings Inc. 12.13 3.30% 2024-11-29Q 20.4 6.19 0.76 0.65 0.66 -7.76 -8.31 -27.10 -32.65 -27.84 -1.86 -11.13/+64.55
CMP Compass Minerals International 13.57 4.34% 2024-03-08Q - - 1.63 1.17 0.56 -12.05 +4.06 +8.82 +62.13 +1.42 -44.84 -44.66/+100.81
METC Ramaco Resources 11.90 4.62% 2025-02-28Q 49.1 18.64 1.86 1.07 0.52 -6.67 +0.25 +6.06 +26.60 -8.18 -26.99 -25.15/+88.16
ZEUS Olympic Steel Inc. 40.68 1.43% 2024-12-02Q 25.4 18.46 0.82 1.49 0.45 -3.78 -0.59 +2.94 +8.83 -18.64 -27.50 -20.77/+80.65
ODC Oil-Dri Corporation Of America 68.06 1.80% 2024-11-08Q 11.9 16.1 2.38 0.58 0.35 -1.53 -7.21 -1.41 +5.49 -2.95 +15.30 -19.32/+28.30
MSB Mesabi Trust 26.48 5.81% 2024-10-30Q 240.4 19.89 15.93 0.86 0.35 -4.61 -0.08 +7.86 +54.94 +50.88 +46.06 -39.84/+8.35
FF FutureFuel Corp. 5.14 4.67% 2024-12-04Q 28.9 6.32 1.06 0.60 0.22 -1.34 -15.60 -18.28 -11.53 +18.71 -13.18 -19.26/+62.65
GROY Gold Royalty Corp. 1.22 - - 0.37 0.87 0.21 -5.43 -14.08 -11.59 +0.83 -18.67 -18.12 -4.10/+81.15
CMCL Caledonia Mining Corporation Plc 10.03 5.52% 2024-11-22Q - - 0.79 0.65 0.19 -4.84 -33.04 -37.19 -20.33 -0.40 -20.77 -11.17/+68.99
METCB Ramaco Resources (Class B) 10.04 9.42% 2024-12-02Q 84.4 18.64 1.86 1.06 0.09 -2.14 -6.52 -7.12 -3.65 -7.29 -29.64 -8.35/+63.16
FSI Flexible Solutions International 3.71 2024-04-29 - 14.69 1.29 1.48 0.05 -10.60 -9.51 +3.78 +15.94 +78.37 +138.43 -59.57/+19.68
GORO Gold Resource Corporation 0.18 - - 0.31 1.61 0.02 +4.85 +13.50 -50.01 -46.34 -61.36 -37.44 -31.72/+290.97
Media
META Meta Platforms 623.77 0.33% 2024-09-16Q 9.7 28.72 9.34 1.20 1359.82 +8.61 +5.84 +5.73 +24.69 +26.54 +87.46 -49.44/+-0.62
GOOGL Alphabet (Google) 174.71 0.46% 2024-12-09Q 10.6 22.9 6.73 1.01 1020.83 +3.41 -2.04 +7.03 +15.76 +0.14 +29.42 -25.77/+9.75
GOOG Alphabet (Google) 176.49 0.45% 2024-12-09Q 10.6 23.12 6.79 1.02 976.7 +3.52 -1.87 +7.28 +16.01 +0.31 +29.16 -25.74/+9.53
NFLX NetFlix 934.74 - 51.89 17.27 1.27 399.56 +5.40 +17.57 +29.32 +40.40 +45.72 +106.04 -52.32/+-0.83
TMUS T-Mobile US 243.78 1.44% 2025-02-28Q 40.1 27.82 4.41 0.53 282.9 -1.28 +3.60 +14.43 +26.31 +35.57 +55.87 -36.96/+1.79
DIS Walt Disney 116.73 0.86% 2024-12-16S 36.8 42.83 2.1 1.42 211.39 -0.63 +17.89 +24.01 +32.74 +14.96 +25.76 -28.12/+6.01
VZ Verizon Communications 42.37 6.37% 2024-10-10Q 116.8 18.34 1.87 0.44 178.36 -4.44 +4.67 -1.47 +2.96 +3.49 +10.77 -13.95/+7.06
T AT&T 23.88 4.66% 2024-10-10Q 90.4 19.37 1.67 0.75 171.35 +3.11 +6.89 +11.75 +13.88 +31.93 +41.13 -33.25/+0.63
CMCSA Comcast 43.15 2.90% 2025-01-08Q 33.7 11.53 1.91 0.99 164.71 -0.09 -1.73 +4.58 +8.94 +10.75 +2.49 -15.57/+9.18
SPOT Spotify Technology S.A. 498.63 - - 34.61 1.61 98.3 +4.54 +24.45 +33.43 +54.48 +61.78 +151.77 -62.82/+1.57
NTES NetEase Inc. 91.29 1.93% 2024-11-29Q 19.4 70.07 3.28 0.57 58.62 +4.36 +18.93 +3.33 +17.67 -2.78 -12.67 -16.91/+25.42
CHTR Charter Communications 403.06 - 12.67 4.08 1.08 57.31 +1.54 +2.37 +23.62 +23.10 +45.60 +9.66 -41.43/+3.03
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.88 1.62% 2024-11-08A 402.8 248.00 2.49 0.95 46.46 +0.34 -2.23 -7.92 -7.98 -13.89 -18.78 -1.95/+36.49
EA Electronic Arts 167.01 0.46% 2024-11-27Q 19.5 42.58 5.86 0.79 43.8 +2.04 +5.76 +16.59 +15.97 +22.07 +21.78 -25.20/+0.89
RBLX Roblox Corporation Class A 59.31 - - 203.67 1.50 36.03 +18.31 +13.19 +42.57 +35.91 +66.46 +45.26 -50.18/+0.83
TTWO Take-Two Interactive Software 189.71 - - 5.76 0.89 33.32 +0.71 +6.64 +22.33 +21.14 +15.14 +22.14 -28.71/+1.01
LYV Live Nation Entertainment Inc. 136.76 - 137.42 108.66 1.37 31.78 -1.08 +11.19 +19.12 +47.40 +51.07 0.0 -40.18/+3.23
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.40 3.82% 2024-07-03A 977.4 257.15 2.5 0.19 29.79 +0.81 +1.35 +2.07 -0.88 -1.34 +0.97 -6.46/+5.78
TEF Telefonica SA 4.55 6.93% 2024-12-18S - - 1.07 0.66 26.16 +1.34 +2.02 -4.61 -2.78 -2.36 +5.57 -16.04/+8.35
WBD Warner Bros. Discovery Inc. 10.66 - - 0.75 1.52 26.15 +1.72 +16.12 +41.76 +47.65 +28.90 -7.06 -37.71/+19.14
BIDU Baidu Inc. ADS 86.43 - 620.34 6.15 0.46 24.64 +1.62 -2.84 -16.73 +6.69 -9.87 -23.82 -8.65/+39.13
BCE BCE Inc. 26.78 10.55% 2024-12-16Q 123.9 420.44 2.44 0.56 24.43 -0.92 -5.60 -18.90 -25.09 -21.76 -34.06 -1.23/+55.97
VOD Vodafone Group Plc 9.17 5.35% 2024-11-22S 490.5 91.70 0.38 0.77 23.98 +2.23 -1.50 -4.97 -8.02 +1.89 +5.16 -12.54/+13.30
TU Telus Corporation 15.71 7.34% 2024-12-11Q 213.5 41.74 2.07 0.74 23.19 +1.09 +0.32 -2.96 -6.82 -5.13 -14.90 -6.87/+21.80
OMC Omnicom Group 103.42 2.71% 2024-12-20Q 38.3 14.11 5.09 0.95 20.18 -1.34 -1.00 +0.54 +4.74 +13.54 +26.21 -21.28/+3.46
RDDT Reddit Inc. Class A 162.76 - - 14.19 0.08 19.49 +15.69 +20.74 +122.20 +186.30 +172.17 0.0 -77.05/+-2.62
PINS Pinterest 32.28 - 98.69 7.38 1.02 19.15 +6.46 +10.62 -5.48 +10.36 -26.82 -7.53 -16.36/+39.98
SNAP Snap Inc. Class A 12.44 - - 9.24 0.97 17.7 +5.33 +3.58 +11.77 +44.32 -20.21 -17.56 -33.36/+43.89
Z Zillow Group Inc. - Class C 82.22 - - 3.93 2.01 14.23 -2.94 +11.27 +31.03 +54.20 +92.87 +77.16 -53.24/+5.67
VIV Telefonica Brasil S.A. (ADR) 8.52 4.58% 2024-08-27 - 15.55 1.12 0.69 14.08 +3.78 -5.44 -9.07 -12.97 +0.47 -20.89 -5.99/+34.15
NWS News Corporation 32.30 0.62% 2024-09-11S 43.3 52.27 2.23 1.38 12.24 +0.65 +0.25 +17.88 +16.82 +16.23 +40.80 -31.24/+1.75
WPP WPP plc American Depositary Shares 55.15 3.46% 2024-10-11S 795.1 86.06 2.65 1.27 11.9 +0.88 +1.10 +11.68 +14.06 +12.69 +21.50 -21.99/+1.07
TKO TKO Group Holdings 144.09 - - 6.09 0.18 11.69 +4.44 +19.90 +12.99 +24.82 +33.70 +95.32 -49.80/+1.11
IPG Interpublic Group 29.26 4.48% 2024-12-02Q 61.8 13.91 2.95 1.10 10.9 -5.03 -1.91 -6.79 -5.89 -4.75 -6.28 -8.13/+20.20
ROKU Roku 84.12 - - 4.84 2.06 10.76 +21.86 +13.95 +7.34 +30.68 +46.68 -18.61 -42.55/+29.39
PSO Pearson PLC ADS 15.90 1.19% 2024-08-09S 30.1 23.6 2.2 0.41 10.59 +1.73 +2.45 +18.75 +13.49 +31.08 +31.62 -26.51/+0.09
FOXA Fox Corporation 47.00 1.16% 2024-09-04S 17.4 11.41 1.9 0.77 10.56 -0.25 +5.38 +13.55 +16.60 +37.79 +56.98 -39.82/+1.24
FOX Fox Corporation 44.64 1.21% 2024-09-04S 17.3 10.82 1.79 0.83 10.52 -0.20 +7.41 +17.47 +19.49 +40.51 +59.37 -42.17/+0.56
SIRI Sirius XM Holdings 28.31 3.82% 2024-11-05Q 327.3 85.79 0.85 1.05 9.6 +5.05 +8.34 +13.56 +3.70 +10.59 -38.99 -21.65/+104.17
MTCH Match Group 32.93 - 14.55 -92.44 1.29 8.27 +0.58 +7.76 -12.70 -8.07 +2.84 +2.59 -16.02/+28.83
KT KT Corporation 16.33 4.44% 2024-09-30Q 25.3 5.53 0.65 0.93 8.05 -10.03 +9.23 +7.65 +6.38 +20.61 +24.37 -25.90/+12.98
LUMN Lumen Technologies Inc. 7.00 - - 19.2 1.23 7.1 -4.63 -27.01 +12.90 +19.86 +451.18 +369.80 -86.14/+47.57
PARA Paramount 10.99 1.85% 2024-12-16Q - - 0.43 1.71 6.88 +1.29 -0.72 +6.18 +8.92 -8.49 -34.78 -13.19/+59.24
NXST Nexstar Media Group 170.17 3.95% 2024-11-15Q 38.9 9.89 2.39 1.45 5.28 -0.25 +2.49 +0.29 +5.40 +8.76 +14.49 -16.92/+12.74
IDCC InterDigital Inc. 196.83 0.91% 2025-01-08Q 19.2 20.63 6.77 1.44 4.99 +0.44 +7.52 +26.73 +48.85 +67.80 +84.57 -51.57/+3.59
SKM SK Telecom Co. (ADR) 22.52 5.74% 2024-09-30Q 65.7 6.04 0.98 0.78 4.95 -7.02 +1.26 -1.83 -5.30 +7.44 +6.68 -11.72/+9.15
ZG Zillow Group Inc. - Class A 79.28 - - 3.93 2.08 4.31 -2.76 +11.25 +30.35 +53.85 +90.71 +77.52 -51.99/+5.54
CNK Cinemark Holdings 35.18 - 21.35 7.77 2.39 4.3 +1.91 +11.65 +18.53 +25.24 +109.40 +139.16 -62.51/+3.13
CCOI Cogent Communications Holdings 78.15 4.99% 2024-11-22Q 500.0 115.76 11.93 0.39 3.83 -4.92 -6.69 -2.86 +6.79 +41.81 +12.85 -35.00/+11.02
TDS Telephone and Data Systems 34.61 0.46% 2024-12-16Q - - 0.98 0.81 3.67 +1.26 +8.19 +49.63 +50.28 +61.35 +86.18 -60.44/+0.49
IRDM Iridium Communications Inc 31.00 1.72% 2024-09-13Q 56.8 32.41 5.18 0.65 3.53 +4.31 +4.98 +4.91 +13.22 +10.75 -23.61 -22.13/+34.39
TGNA TEGNA Inc 18.77 2.66% 2024-12-06Q 20.5 6.61 1.05 0.53 3.02 0.0 -0.32 +16.80 +39.14 +32.56 +21.96 -34.20/+4.53
YY JOYY Inc. 40.66 - 8.4 0.48 0.27 2.47 +4.66 +19.45 +11.31 +17.01 +41.57 +8.60 -31.43/+5.16
CABO Cable One Inc. 421.73 2.83% 2024-12-03Q 27.6 9.63 1.24 0.88 2.37 +0.36 +4.76 +24.27 +22.16 +12.55 -19.88 -26.19/+36.23
WLY John Wiley & Sons Inc. 45.70 3.08% 2024-10-08Q - - 3.53 0.85 2.07 -12.42 -12.35 -7.99 +5.76 +28.62 +49.93 -36.46/+18.07
TEO Telecom Argentina SA (ADR) 13.48 - - 2.63 1.81 1.69 -0.59 +17.12 +70.42 +77.14 +88.01 +64.39 -59.05/+4.82
OPRA Opera Limited 19.14 4.08% 2024-07-02 - 22.48 1.8 1.03 1.68 -4.35 +6.07 +21.91 +39.50 +39.10 +70.89 -47.18/+8.15
FVRR Fiverr International 35.35 - 392.78 3.7 1.68 1.37 +8.40 +19.14 +49.66 +46.50 +44.11 +32.60 -46.73/+1.78
IQ iQIYI Inc. 2.21 - 380.73 8.58 0.01 1.16 +2.31 -5.56 -16.92 +12.76 -47.75 -51.54 -14.48/+162.44
SSTK Shutterstock Inc. 32.36 3.83% 2024-11-29Q 121.4 30.86 2.09 1.09 1.13 +2.15 -2.03 +2.86 -4.46 -14.16 -26.47 -10.85/+68.12
MOMO Hello Group Inc. 6.77 2024-04-11 - 9.44 0.74 0.51 1.0 +0.59 -2.45 -8.27 +6.11 +23.99 -5.97 -29.25/+20.97
GCI Gannett 5.29 - - 3.19 2.54 0.78 +1.93 -4.68 -1.86 +15.75 +32.25 +169.90 -64.93/+12.10
SBGI Sinclair Broadcast Group 18.08 5.53% 2024-12-02Q - - 2.82 1.55 0.77 -1.31 +13.64 +2.26 +37.07 +44.99 +35.43 -38.44/+2.07
SCHL Scholastic Corporation 26.57 3.02% 2024-10-31Q 200.9 48.09 0.78 1.07 0.73 +0.72 +1.53 -1.81 -14.43 -23.50 -33.19 -10.84/+57.28
NCMI National CineMedia Inc. 7.30 - - 1.75 2.09 0.69 +5.04 +15.87 +7.51 +9.28 +48.68 +75.90 -50.21/+2.12
ATNI ATN International 18.79 4.99% 2024-09-30Q - - 0.59 0.60 0.28 -5.01 -14.00 -42.10 -31.82 -19.01 -41.54 -3.14/+112.24
EVC Entravision Communications Corporation 2.37 8.44% 2024-12-16Q - - 1.04 0.97 0.19 -2.87 -3.85 +11.27 +22.16 +13.40 -44.76 -43.88/+86.08
DALN DallasNews Corporation 4.67 13.70% 2024-02-08Q - - -42.49 0.66 0.02 -5.08 -14.78 +4.24 +7.11 +22.57 +15.88 -36.10/+38.54
EDUC Educational Development Corporation 1.89 - - 0.38 1.05 0.02 +3.19 -6.67 -8.25 -6.32 +13.17 +117.24 -57.67/+56.08
Real Estate
PLD Prologis 112.00 3.38% 2024-12-16Q 114.2 34.38 1.99 1.07 103.73 -4.09 -3.31 -6.85 -11.97 +1.63 -6.55 -9.72/+22.79
AMT American Tower 207.10 3.10% 2024-10-09Q 270.7 43.08 26.84 0.83 96.78 -0.91 +2.63 -5.55 -12.31 +6.61 +0.31 -17.69/+17.61
EQIX Equinix 985.00 1.73% 2024-11-13Q 153.7 87.81 6.91 0.72 95.04 +0.36 +6.94 +13.02 +20.42 +30.74 +22.85 -30.54/+0.92
WELL Welltower 131.37 2.04% 2024-11-13Q 174.0 86.11 2.72 1.21 81.8 -4.93 -4.94 +4.94 +5.43 +26.55 +49.76 -34.99/+7.14
DLR Digital Realty Trust 192.69 2.55% 2024-12-13Q 406.7 154.1 3.09 0.62 63.92 -1.53 +5.89 +19.88 +30.00 +31.66 +42.93 -32.53/+2.76
SPG Simon Property Group 183.84 4.62% 2024-12-09Q 113.0 24.22 22.21 1.75 59.98 +0.13 +2.69 +7.65 +11.76 +21.11 +38.35 -29.79/+1.17
PSA Public Storage 334.00 3.61% 2024-12-13Q 125.1 34.55 11.07 0.72 58.49 -4.04 -1.60 -2.58 -3.36 +21.98 +21.98 -23.26/+10.77
O Realty Income 56.17 5.64% 2024-12-02M 301.7 53.39 1.28 0.99 49.16 -2.97 -2.33 -9.04 -9.98 +5.35 +4.29 -9.83/+15.51
CCI Crown Castle International 101.85 6.15% 2024-12-13Q 222.0 36.64 8.48 0.86 44.26 -4.14 -3.78 -8.09 -12.29 +1.22 -12.25 -9.20/+18.72
CBRE CBRE Group Inc Class A 137.88 - 43.86 4.8 1.39 42.19 -1.51 +1.32 +13.08 +21.43 +61.02 0.0 -41.28/+2.99
IRM Iron Mountain Incorporated 120.16 2.42% 2024-12-16Q 372.2 328.81 -134.11 0.99 35.26 -2.84 +0.38 -0.15 +9.76 +40.59 +83.59 -46.19/+8.39
EXR Extra Space Storage 163.54 3.96% 2024-12-16Q 178.9 42.84 2.48 0.89 34.67 -4.34 -2.48 -4.10 -5.78 +10.43 +17.93 -19.89/+13.04
VICI VICI Properties Inc. 31.65 5.47% 2024-09-18Q 64.3 11.77 1.28 0.93 33.36 -2.94 +0.83 -2.76 -5.44 +11.56 +3.74 -14.45/+8.34
AVB Avalonbay Communities 226.55 3.00% 2024-12-31Q 115.0 31.01 2.71 0.99 32.22 -3.74 -3.08 +3.16 +1.32 +14.88 +28.90 -25.24/+5.62
CSGP CoStar Group Inc. 77.32 - 179.04 4.22 0.83 31.7 -4.94 -0.09 +1.38 -0.17 +1.46 -6.15 -11.72/+29.82
EQR Equity Residential 73.75 3.68% 2024-09-24Q 111.2 30.07 2.57 0.92 27.98 -3.80 +0.30 +0.90 -0.79 +13.34 +25.38 -22.26/+6.89
VTR Ventas 61.65 2.90% 2024-10-01Q - - 2.67 1.36 25.85 -3.78 -5.37 -2.07 -1.92 +24.02 +31.96 -32.77/+9.67
SBAC SBA Communications Corporation 220.38 1.78% 2024-11-14Q 61.8 34.95 -4.6 0.67 23.7 -2.59 -1.58 -5.62 -7.60 +13.96 -9.75 -16.67/+17.42
WY Weyerhaeuser 31.29 2.58% 2024-11-29Q 109.3 42.34 2.27 1.41 22.73 -3.01 -1.88 -5.27 +3.10 +6.57 +1.36 -14.57/+15.92
INVH Invitation Homes Inc. 33.49 3.34% 2024-09-26Q 155.5 46.64 2.07 1.04 20.52 -2.22 -0.62 -0.77 -6.84 -4.34 +1.24 -7.41/+12.87
ESS Essex Property Trust 300.10 3.27% 2024-09-30Q 114.4 34.97 3.54 0.91 19.29 -3.34 -1.50 +4.17 +0.63 +11.95 +32.72 -26.16/+5.87
MAA Mid-America Apartment Communities 158.94 3.69% 2024-10-15Q 132.5 35.93 3.13 0.90 18.58 -3.18 -0.13 +3.60 -0.37 +16.30 +25.02 -23.55/+5.32
ARE Alexandria Real Estate Equities 103.85 4.93% 2024-09-30Q 312.3 63.51 1.01 1.15 18.15 -5.79 -8.94 -11.69 -10.70 -9.29 -13.05 -0.92/+30.42
KIM Kimco Realty 25.19 3.98% 2024-12-05Q 182.5 45.64 1.61 1.51 16.98 -1.49 +1.04 +8.67 +9.57 +34.06 +24.46 -30.25/+2.54
SUI Sun Communities 124.69 2.98% 2024-12-31Q 431.5 67.94 2.16 0.89 15.88 -1.30 -0.50 -3.94 -11.71 +7.95 -2.31 -11.00/+18.56
DOC Physicians Realty Trust 21.38 5.58% 2024-11-04Q 254.0 42.48 1.76 1.14 14.95 -2.77 -6.06 -1.34 -2.77 +10.83 +70.09 -25.09/+8.79
UDR UDR 44.84 3.80% 2024-10-10Q 460.6 120.89 4.25 0.88 14.8 -2.22 +0.81 +2.56 +1.79 +13.03 +26.77 -24.20/+6.04
GLPI Gaming and Leisure Properties Inc. 50.43 5.90% 2024-12-06Q 104.1 18.01 3.32 1.00 13.84 -2.29 +1.33 -0.69 -2.12 +15.43 +9.44 -17.11/+4.29
AMH American Homes 4 Rent of Beneficial Interest 37.26 2.79% 2024-12-13Q 108.3 38.94 1.97 0.78 13.74 -2.69 +0.81 -1.66 -5.43 +4.52 +6.21 -9.42/+11.14
REG Regency Centers 74.13 3.80% 2024-12-16Q 133.0 35.05 2.06 1.23 13.45 -1.93 -0.15 +5.45 +2.08 +21.05 +15.90 -23.77/+3.24
ELS Equity Lifestyle Properties 69.70 2.72% 2024-12-27Q 97.7 36.07 9.41 0.78 13.32 -2.29 -2.42 +2.83 -5.65 +11.93 -1.57 -14.18/+9.90
JLL Jones Lang LaSalle Incorporated 277.37 - 27.65 1.95 1.35 13.16 -1.15 +3.09 +4.80 +13.21 +39.42 +66.50 -41.35/+4.01
CPT Camden Property Trust 121.90 3.39% 2024-12-18Q 130.8 38.44 2.73 0.93 13.0 -3.10 +0.13 +2.17 -0.22 +14.26 +30.17 -25.76/+4.75
BXP Boston Properties Inc. 80.34 4.95% 2024-09-30Q 371.5 34.3 2.18 1.17 12.7 -2.01 -3.09 -3.17 +7.75 +35.57 +25.37 -29.72/+12.16
WPC W. P. Carey 55.90 6.26% 2024-09-30Q 137.9 22 1.43 0.96 12.23 -2.03 -1.46 -6.55 -9.08 -0.55 -10.65 -5.03/+20.57
LAMR Lamar Advertising Company 131.22 4.26% 2024-09-18Q 134.6 37.15 11.1 1.50 11.54 -2.09 +2.05 -1.88 +7.00 +12.30 +24.95 -23.68/+6.60
NLY Annaly Capital Management LP 19.84 13.26% 2024-09-30Q - - 1.01 1.52 11.12 -0.45 +0.05 +1.07 -1.64 +0.51 +8.36 -10.94/+6.40
CUBE CubeSmart 47.48 4.30% 2024-10-01Q 114.0 26.7 3.86 0.84 10.74 -4.20 -2.86 -4.70 -8.41 +11.72 +12.57 -16.18/+16.13
OHI Omega Healthcare Investors 39.25 6.83% 2024-11-04Q 195.6 28.78 2.53 0.99 10.6 -3.35 -5.08 -1.33 -0.98 +22.12 +28.60 -29.86/+13.16
FRT Federal Realty Investment Trust 113.89 3.87% 2025-01-02Q 128.2 33.03 3.26 1.25 9.68 -2.37 -0.40 +2.19 -1.35 +12.75 +14.90 -15.73/+3.91
BRX Brixmor Property Group Inc. 29.74 3.90% 2025-01-03Q 107.3 27.32 2.67 1.60 8.98 -1.10 +3.48 +10.52 +9.42 +31.65 +30.96 -30.08/+3.13
REXR Rexford Industrial Realty Inc. 40.03 4.17% 2024-12-31Q 135.8 33.18 1.13 0.93 8.9 -4.87 -7.14 -15.44 -18.89 -9.27 -23.64 -0.46/+44.94
FSV FirstService Corporation 192.05 0.52% 2024-09-27Q 41.2 56.47 7.9 1.04 8.65 -1.10 +2.13 +3.36 +8.34 +28.05 +17.29 -26.45/+3.01
AGNC AGNC Investment 9.71 14.83% 2024-11-29M 100.0 6.63 1.05 1.47 8.6 +0.52 +0.52 -5.82 -4.90 +0.52 +7.77 -8.86/+11.74
VNO Vornado Realty Trust 44.23 2.77% 2023-12-14Q - - 2.02 1.64 8.43 +2.74 -3.34 +11.52 +32.31 +82.62 +58.13 -49.31/+5.43
EGP EastGroup Properties 168.00 3.33% 2024-12-31Q 115.7 34.91 2.95 0.99 8.32 -2.44 -4.55 -5.81 -9.16 +1.16 -2.97 -7.60/+14.65
NNN National Retail Properties 42.50 5.41% 2024-10-31Q 106.4 19.86 1.84 1.10 7.97 -3.37 -0.84 -10.51 -11.77 +1.12 +4.29 -8.52/+16.64
ADC Agree Realty Corporation 74.72 4.06% 2024-11-29M 167.7 41.49 1.52 0.62 7.74 -2.71 -1.44 +1.67 -0.43 +22.19 +26.88 -27.36/+4.90
RHP Ryman Hospitality Properties Inc. (REIT) 118.25 3.89% 2024-12-31Q 81.7 20.99 12.83 1.66 7.08 +0.86 +5.11 +6.18 +19.10 +16.67 +12.89 -20.71/+3.94
FR First Industrial Realty Trust 51.56 2.84% 2024-12-31Q 63.0 22.33 2.62 1.07 6.82 -3.54 -3.72 -5.50 -7.78 +10.88 +4.25 -12.53/+11.23
STWD Starwood Property Trust 20.08 9.56% 2024-12-31Q 164.1 17.07 1.03 1.70 6.77 -1.42 +2.97 +1.72 +2.19 +6.02 -0.45 -8.22/+11.01
COLD Americold Realty Trust Inc. 23.13 3.82% 2024-09-30Q - - 1.94 0.59 6.57 -3.06 +1.63 -13.85 -20.60 -12.29 -16.44 -6.92/+33.68
STAG Stag Industrial 35.79 4.14% 2024-12-31M 149.5 36.29 1.99 1.08 6.52 -2.72 -4.25 -3.87 -8.54 +1.82 -1.19 -4.75/+16.32
HR Healthcare Realty Trust 17.99 6.77% 2024-11-12Q - - 1.18 0.82 6.38 -1.80 +1.18 +4.11 +0.22 +8.37 +13.29 -29.02/+5.06
KRG Kite Realty Group Trust 26.96 4.01% 2025-01-09Q - - 1.76 1.28 5.92 -2.21 -1.79 +5.35 +5.03 +21.72 +22.55 -27.17/+4.75
TRNO Terreno Realty Corporation 59.37 3.28% 2024-12-13Q 107.0 33.03 1.64 0.90 5.92 -2.08 -4.24 -6.21 -13.43 +6.30 +0.78 -9.42/+20.65
RITM Rithm Capital 11.24 8.90% 2024-10-01Q 84.0 11.22 0.9 1.81 5.84 -0.09 +4.27 +5.54 -3.10 +0.90 +7.05 -11.30/+6.94
EPRT Essential Properties Realty Trust Inc. 32.67 3.55% 2024-09-30Q 100.9 28.61 1.81 1.40 5.73 -4.19 -1.27 +0.49 +1.84 +19.02 +34.39 -27.82/+6.76
CTRE CareTrust REIT Inc. 29.34 3.95% 2024-09-30Q 161.1 40.88 2.08 1.08 5.03 -1.51 -5.17 -2.98 -1.48 +13.59 +29.94 -31.49/+12.99
MAC Macerich 22.11 3.11% 2024-11-12Q - - 1.96 2.52 4.99 +4.24 +13.27 +21.95 +44.04 +48.19 +65.12 -44.60/+-0.54
SLG SL Green Realty Corporation 75.16 4.07% 2024-11-29M - - 1.46 1.82 4.93 -3.88 -6.90 +10.68 +20.01 +39.06 +76.89 -47.23/+10.18
PECO Phillips Edison & Company Inc. 39.27 3.13% 2024-12-16M 267.0 82.69 2.14 0.58 4.81 -0.58 +0.77 +8.39 +5.91 +23.96 +10.25 -22.03/+2.16
IRT Independence Realty Trust Inc. 21.23 3.02% 2024-09-30Q - - 1.41 1.20 4.78 -2.79 +1.58 +10.63 +7.71 +22.50 +45.21 -33.77/+4.85
KRC Kilroy Realty Corporation 40.19 5.36% 2024-09-30Q 129.8 24.13 0.88 1.03 4.74 -3.23 -3.25 +3.37 +15.42 +27.30 +4.15 -23.59/+8.93
RYN Rayonier 31.46 3.65% 2024-12-12 - 29.47 2.6 1.03 4.69 -1.29 +1.52 -0.57 +2.31 +3.52 +0.13 -12.92/+12.17
SBRA Sabra Healthcare REIT 18.04 6.57% 2024-11-15Q 282.3 43.48 1.57 1.25 4.27 -3.68 -7.72 +0.11 +4.58 +28.95 +27.58 -28.88/+11.03
SKT Tanger Factory Outlet Centers 36.30 3.04% 2024-10-31Q 128.3 42.08 7.05 1.91 4.02 -1.81 +2.17 +7.91 +16.20 +35.45 +36.47 -29.28/+3.50
APLE Apple Hospitality REIT Inc. 16.05 6.01% 2024-11-29M 114.9 19.01 1.16 1.14 3.85 -0.37 +0.75 +5.66 +14.97 +12.79 -5.03 -15.26/+11.53
HASI Hannon Armstrong Sustainable Infrastructure C 31.11 5.36% 2024-12-30Q 77.6 18.02 1.63 1.94 3.7 -0.80 +8.78 -8.66 -3.08 -0.45 +21.95 -30.02/+17.52
PCH PotlatchDeltic Corporation 44.27 4.07% 2024-12-16Q 900.0 214.03 1.68 1.15 3.49 -1.27 +4.58 +3.07 +3.85 +6.16 -1.60 -16.29/+13.03
NHI National Health Investors 75.59 4.76% 2024-12-31Q 123.7 25.98 2.79 1.05 3.43 -1.38 -6.91 -3.05 -8.16 +15.25 +37.41 -31.75/+13.94
EPR EPR Properties 45.10 7.60% 2024-11-29M 148.4 19.48 0.69 1.77 3.42 -0.60 -0.42 -6.41 -4.73 +11.47 -0.38 -12.07/+11.44
HIW Highwoods Properties 31.62 6.32% 2024-11-18Q 149.3 23.61 1.44 1.28 3.35 -2.59 -6.42 -5.92 +0.22 +25.43 +46.93 -35.04/+16.32
NSA National Storage Affiliates Trust 43.40 5.31% 2024-12-13Q 136.3 25.41 5.07 1.01 3.31 -3.77 -0.64 -1.72 -6.61 +11.83 +17.77 -20.51/+13.92
DEI Douglas Emmett 19.52 3.89% 2024-09-30Q - - 1.54 1.12 3.27 +0.83 +1.24 +10.66 +25.05 +46.00 +36.41 -36.71/+1.43
BNL Broadstone Net Lease Inc. 17.24 6.73% 2024-12-31Q 152.6 22.54 1.08 1.10 3.25 -1.54 -2.27 -4.96 -5.53 +13.72 +5.25 -17.60/+11.08
BXMT Blackstone Mortgage Trust Inc. 18.74 10.08% 2024-09-30Q - - 0.84 1.50 3.24 -2.50 -1.26 +5.82 +2.52 +8.89 -11.52 -11.79/+24.28
PK Park Hotels & Resorts Inc. 15.65 6.39% 2024-12-31A 64.1 10.03 0.87 2.03 3.23 +0.64 +6.39 +7.78 +10.76 +4.89 +3.10 -15.43/+15.34
OUT OUTFRONT Media Inc. 18.95 6.33% 2024-11-15 - 13.8 5.08 1.97 3.15 -1.35 +7.24 +2.93 +18.36 +37.32 +49.10 -35.99/+2.90
IIPR Innovative Industrial Properties Inc. 106.68 7.07% 2024-09-30Q 134.3 19.12 1.58 1.30 3.02 -2.15 +0.29 -18.48 -11.59 -0.19 +21.39 -21.39/+29.69
FCPT Four Corners Property Trust Inc. 29.17 4.87% 2024-12-31Q 134.0 27.61 2.09 1.12 2.82 -1.82 +3.99 +1.82 0.0 +20.74 +20.44 -23.28/+6.03
ABR Arbor Realty Trust 14.31 12.02% 2024-11-15Q 127.4 10.37 1.1 2.03 2.7 -2.45 -7.86 -4.92 +6.79 +5.84 +4.84 -16.70/+14.26
LXP Lexington Realty Trust 9.14 5.91% 2024-12-31Q 900.0 153.67 1.35 0.86 2.69 -2.25 -5.77 -4.89 -9.50 +5.30 -0.54 -9.96/+15.59
MPW Medical Properties Trust 4.14 7.73% 2024-12-12Q - - 0.46 1.30 2.49 -5.69 -15.68 -12.84 -16.02 -22.91 -11.73 -29.47/+58.21
ROIC Retail Opportunity Investments 17.44 3.44% 2024-12-20Q 130.3 38.96 1.73 1.48 2.24 +0.23 +0.63 +11.51 +15.42 +39.41 +29.96 -31.94/+0.46
EQC Equity Commonwealth of Beneficial Interest 20.39 - 52.13 0.72 0.28 2.19 +0.25 +1.34 +2.98 +0.69 +7.49 +6.48 -12.06/+2.99
DRH Diamondrock Hospitality 9.58 1.25% 2024-09-30Q 42.9 34.18 1.2 1.61 1.99 +3.23 +3.46 +7.64 +15.42 +16.26 +11.40 -19.21/+4.38
GTY Getty Realty Corporation 32.11 5.87% 2024-12-26Q 161.0 27.38 1.83 0.92 1.77 -2.34 +0.38 +3.68 +1.42 +17.71 +10.95 -19.96/+5.40
PEB Pebblebrook Hotel Trust 14.58 0.27% 2024-09-30Q - - 0.63 1.87 1.75 +5.27 +12.59 +14.98 +17.49 +5.35 +8.64 -20.10/+14.20
LTC LTC Properties 37.73 6.01% 2024-12-23M 97.4 16.21 1.81 0.91 1.71 -2.23 -3.95 +6.04 +2.89 +11.13 +13.95 -19.69/+5.72
AAT American Assets Trust 27.74 4.83% 2024-12-05Q 165.4 28.69 1.43 1.31 1.69 -2.46 -0.72 +4.21 +6.61 +29.57 +28.96 -27.79/+5.08
GNL Global Net Lease Inc. 7.14 15.34% 2024-10-11Q - - 0.73 1.36 1.65 -3.64 -9.51 -13.14 -18.40 -3.64 -21.54 -8.68/+42.65
VRE Veris Residential 17.56 1.82% 2024-12-31Q - - 1.46 1.28 1.63 -3.78 -2.93 +1.44 +2.93 +15.60 +17.30 -21.18/+7.35
RLJ RLJ Lodging Trust 10.43 5.69% 2024-09-30Q 204.8 36.34 0.84 1.72 1.6 +2.15 +7.36 +13.99 +14.87 +7.30 -3.34 -16.16/+18.79
KW Kennedy-Wilson Holdings 11.31 4.29% 2024-12-31Q - - 1.87 1.12 1.55 -2.33 -1.91 +5.31 +2.72 +14.71 -4.56 -30.59/+17.33
UMH UMH Properties Inc. 19.26 4.33% 2024-11-15Q 641.8 132.33 1.83 1.30 1.52 +0.31 -0.41 +2.50 -1.68 +26.54 +30.49 -26.84/+7.14
LADR Ladder Capital Corp Class A 11.80 7.80% 2024-09-30Q 121.1 15.46 0.98 1.95 1.51 -0.51 +0.34 +5.83 -0.84 +8.96 +5.17 -14.41/+5.76
ELME Elme Communities 16.72 4.31% 2024-12-19Q - - 1.33 0.89 1.47 -1.30 -5.32 -0.59 -4.40 +9.50 +22.49 -23.80/+10.59
UNIT Uniti Group 5.80 10.20% 2024-06-14Q - - -0.58 1.35 1.42 -1.86 -1.69 +7.81 +10.27 +77.91 +5.65 -55.69/+15.69
ARI Apollo Commercial Real Estate Finance Inc 9.08 11.01% 2024-09-30Q - - 0.67 1.76 1.25 -1.84 -1.84 +5.46 -11.84 -8.74 -18.71 -6.17/+40.31
RC Ready Capital Corproation 7.39 13.66% 2024-09-30Q - - 0.58 1.43 1.25 +0.27 +1.09 +3.79 -6.81 -11.18 -29.62 -10.01/+57.92
DEA Easterly Government Properties Inc. 11.68 8.94% 2024-11-15Q 580.0 69.76 0.95 0.69 1.23 -5.19 -13.74 -11.98 -12.57 -2.01 -7.67 -6.34/+24.36
TWO Two Harbors Investment 11.86 15.27% 2024-10-01Q 441.6 28.93 0.78 1.77 1.23 +0.94 -0.17 -6.76 -13.87 -8.56 -14.24 -4.91/+23.02
AIV Apartment Investment and Management 8.68 - - 5.31 1.11 1.23 -1.81 +1.64 +0.23 -1.25 +8.64 +21.57 -18.78/+9.27
CIM Chimera Investment Corporation 14.71 10.10% 2024-09-30Q 97.1 10.62 0.45 1.72 1.19 -0.88 -3.73 -3.10 -4.73 +26.48 -4.63 -23.28/+14.82
PMT PennyMac Mortgage Investment Trust 13.56 11.91% 2024-10-11Q 107.0 9.87 0.84 1.51 1.18 -0.22 +0.89 -2.59 -1.67 -0.59 -5.64 -5.53/+17.18
PDM Piedmont Office Realty Trust 9.26 5.43% 2024-11-22Q - - 0.7 1.20 1.15 -2.73 -10.01 -6.75 -1.91 +30.79 +38.83 -35.96/+20.03
MFA MFA Financial 10.99 12.74% 2024-09-27Q 218.8 6.62 0.59 2.12 1.12 -1.08 -4.52 -10.07 -10.36 +4.87 +0.18 -7.19/+22.38
ALX Alexanders 219.40 8.20% 2024-11-08Q 194.8 23.85 5.9 0.83 1.12 -1.88 -4.69 -3.95 -4.41 +2.67 +16.08 -16.13/+14.69
EFC Ellington Financial Inc. 12.27 12.83% 2024-11-29M 120.2 9.28 0.88 1.98 1.11 -0.73 -1.21 -1.68 -5.83 +2.85 -4.88 -11.33/+9.70
ARR ARMOUR Residential REIT 19.31 14.92% 2024-12-16M 122.0 8.05 0.8 1.51 1.08 +2.06 0.0 -2.13 -5.44 -1.23 +1.10 -10.15/+13.57
FBRT Franklin BSP Realty Trust 12.98 11.09% 2024-09-30Q 173.5 15.42 0.83 1.26 1.06 -0.76 -2.04 +1.96 -1.14 +4.01 -4.07 -7.63/+12.94
DX Dynex Capital Inc. 12.64 14.33% 2024-11-22M 3019.1 9.97 0.96 1.32 1.0 +0.72 +0.08 +3.18 +1.36 +8.13 +6.31 -10.13/+3.84
BDN Brandywine Realty Trust 5.62 10.68% 2024-10-09Q - - 0.88 1.36 0.97 +0.36 +3.69 -1.06 +11.51 +23.79 +12.85 -31.49/+16.37
BFS Saul Centers Inc. 39.94 5.91% 2025-01-15Q 128.3 21.93 3.65 1.12 0.97 -2.85 -4.52 -1.75 -1.43 +9.88 +2.07 -12.69/+6.13
RWT Redwood Trust 7.20 9.59% 2024-09-23Q 767.3 107.42 0.81 1.58 0.95 +0.56 -2.04 -3.36 -2.57 +13.74 -0.14 -24.24/+13.19
AHH Armada Hoffler Properties 10.87 7.51% 2024-09-25Q - - 1.77 1.03 0.87 -1.63 -2.95 -0.37 -8.19 -0.55 -9.19 -7.82/+20.61
PLYM Plymouth Industrial REIT Inc. 18.54 5.15% 2024-09-30Q 4771.3 932.5 1.94 1.35 0.84 -1.07 -11.29 -12.79 -17.71 -9.61 -15.88 -2.48/+37.78
BRSP BrightSpire Capital Inc. Class A 6.32 10.13% 2024-09-30Q - - 0.75 1.90 0.82 -0.32 0.0 +18.35 +11.66 +8.78 -11.24 -19.78/+26.74
SITC SITE Centers 15.34 13.52% 2024-06-18Q 14.2 1.13 0.33 1.62 0.8 -1.16 -3.28 -11.38 -73.09 +4.71 +13.38 -0.16/+320.08
KREF KKR Real Estate Finance Trust Inc. 11.32 8.83% 2024-09-30Q - - 0.58 0.99 0.79 -2.67 -4.79 -2.67 -6.83 +22.25 -10.02 -23.06/+24.73
GOOD Gladstone Commercial Corporation 16.92 7.09% 2024-12-20M - - 4.47 1.24 0.74 -3.92 -1.63 +5.09 +11.76 +17.91 +26.17 -29.73/+5.64
WSR Whitestone REIT 14.32 3.77% 2025-01-02M 131.7 35.51 1.76 1.27 0.73 -2.72 -0.83 +1.20 +9.48 +8.90 +24.09 -24.83/+4.84
OLP One Liberty Properties 29.40 6.10% 2024-09-24Q 110.7 18.22 2.07 1.39 0.63 -2.23 +1.69 +9.29 +10.94 +25.21 +32.85 -34.52/+3.59
ORC Orchid Island Capital Inc. 7.93 18.44% 2024-11-29M - - 0.93 1.75 0.62 +1.80 +0.25 +1.80 -2.82 -5.60 +0.38 -6.56/+14.50
CTO CTO Realty Growth Inc. 20.44 7.44% 2024-12-12Q 5066.4 34.18 1.03 0.79 0.61 +0.15 -0.49 +8.49 +6.24 +14.19 +17.61 -20.94/+3.47
NYMT New York Mortgage Trust Inc. 6.31 12.94% 2024-09-30Q - - 0.62 1.95 0.57 +2.77 +5.87 +15.36 -1.10 +8.42 -29.42 -18.54/+53.25
GMRE Global Medical REIT Inc. 8.54 9.84% 2024-12-20Q - - 1.24 1.21 0.57 -3.94 -4.69 -8.57 -6.56 -5.22 -18.90 -6.56/+35.66
UHT Universal Health Realty Income Trust 40.21 7.31% 2024-12-16Q 224.4 30.76 3.07 0.85 0.56 -4.69 -5.48 -3.48 -9.92 +3.45 -4.96 -19.73/+17.63
IVR Invesco Mortgage Capital 8.52 19.12% 2024-10-07Q - - 0.67 1.94 0.52 +2.04 +2.04 0.0 -2.29 -6.99 +1.79 -10.80/+17.02
HPP Hudson Pacific Properties Inc. 3.56 5.62% 2024-06-17Q - - 0.19 1.28 0.5 -7.53 -21.93 -17.97 -26.75 -26.14 -53.22 -15.45/+176.83
CLDT Chatham Lodging Trust 9.60 2.90% 2024-09-30Q - - 0.62 1.82 0.47 +4.23 +6.90 +13.88 +17.94 +12.02 -5.60 -20.83/+17.92
LAND Gladstone Land Corporation 11.65 4.68% 2024-12-20M - - 0.62 1.04 0.42 -3.00 -9.76 -13.77 -13.32 -12.14 -18.02 -0.00/+31.85
ACRE Ares Commercial Real Estate Corporation 7.06 14.33% 2024-12-31Q - - 0.68 1.49 0.39 -2.22 -2.49 +9.12 +0.86 +0.71 -30.24 -11.47/+59.21
BRT BRT Apartments Corp. (MD) 18.73 5.34% 2024-09-24Q - - 1.69 1.11 0.35 -6.63 -0.64 0.0 0.0 0.0 0.0 -18.79/+7.96
RMR The RMR Group Inc. 21.86 8.23% 2024-10-28Q 75.3 15.8 2.92 1.24 0.35 -1.53 -11.07 -14.11 -10.70 -5.12 -14.24 -1.83/+31.84
PSTL Postal Realty Trust Inc. Class A 13.81 6.95% 2024-11-04Q 1066.6 174.12 1.33 0.67 0.32 -2.54 -4.69 -2.06 -3.76 +3.76 -5.48 -5.87/+9.70
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 17.09 11.60% 2024-12-13Q - - 0.68 1.64 0.3 -3.83 +5.75 +12.58 +6.28 +20.95 +6.61 -26.10/+5.85
ARL American Realty Investors Inc. 17.52 - - 0.47 0.66 0.28 +7.82 +18.86 +11.52 +5.42 +26.41 +9.43 -28.60/+48.16
ILPT Industrial Logistics Properties Trust 3.55 1.13% 2024-10-28Q - - 0.53 1.84 0.23 -8.27 -5.08 -18.95 -25.42 -8.74 -12.99 -11.27/+53.52
CIO City Office REIT Inc. 5.69 7.03% 2024-10-10Q - - 0.36 2.00 0.23 -1.90 +6.55 +2.15 -1.22 +15.89 +3.83 -29.35/+17.84
ONL Orion Office REIT 4.05 9.88% 2024-12-31Q - - 0.28 1.06 0.23 -4.26 -0.49 +6.86 -0.74 +16.38 -27.55 -25.68/+53.58
AFCG AFC Gamma Inc. 9.55 13.82% 2024-09-30Q 330.0 23.72 1.01 1.02 0.21 -1.85 -1.34 -1.75 -7.64 -21.40 -22.29 -15.65/+39.79
MITT AG Mortgage Investment Trust Inc. 6.91 11.00% 2024-09-30Q 33.3 2.77 0.63 2.02 0.2 +1.17 -2.81 -4.95 -6.24 +1.62 +20.17 -21.27/+15.03
EARN Ellington Residential Mortgage REIT 6.85 14.02% 2024-12-31M 309.7 21.81 1.43 1.87 0.2 +1.78 +3.47 +1.63 +0.59 -1.44 +12.48 -19.12/+5.99
SEVN Seven Hills Realty Trust 13.12 10.67% 2024-10-28Q 111.1 10.33 0.73 0.55 0.2 -1.50 +0.85 -6.88 -4.51 +6.06 +10.25 -14.40/+11.74
FSP Franklin Street Properties 1.88 2.19% 2024-10-18Q - - 0.28 0.82 0.19 -1.57 -4.08 +17.50 +14.63 +8.05 -24.50 -21.81/+44.68
GPMT Granite Point Mortgage Trust Inc. 3.30 6.17% 2024-10-01Q - - 0.24 1.83 0.16 -7.04 +4.76 +14.19 +25.95 +6.80 -41.39 -25.45/+94.09
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.60 10.22% 2024-12-02Q - - - 1.31 0.16 -5.11 -8.77 -5.80 +17.56 +14.79 +24.20 -21.09/+10.26
LFT Lument Finance Trust Inc. 2.60 12.26% 2024-09-30Q 91.1 7.46 0.73 1.09 0.14 -1.52 +0.39 +7.00 +4.42 +4.00 +20.37 -21.15/+5.77
SUNS Sunrise Realty Trust Inc. 14.02 11.78% 2024-12-31Q 351.4 24.17 0.88 2.67 0.1 -9.72 -6.91 -6.03 +4.94 0.0 0.0 -42.15/+12.27
CHMI Cherry Hill Mortgage Investment Corporation 2.69 22.73% 2024-09-30Q - - 0.49 1.40 0.09 -2.89 -17.23 -21.11 -23.14 -27.30 -32.41 -7.06/+63.20
OPI Office Properties Income Trust 1.40 2.87% 2024-10-28Q 14.8 5.17 0.1 1.18 0.08 -15.45 +1.82 -31.95 -33.57 -35.71 -77.75 -24.37/+439.43
SACH Sachem Capital Corp. 1.39 14.39% 2024-11-18Q 41.7 2.85 0.31 1.64 0.07 -12.03 -32.52 -43.95 -43.50 -53.20 -63.13 -2.88/+233.81
LOAN Manhattan Bridge Capital 5.46 8.44% 2024-12-31Q 94.1 11.12 1.44 0.57 0.06 +1.96 +1.58 +3.90 +5.10 +7.37 +17.04 -15.83/+7.95
SELF Global Self Storage Inc. 5.18 5.64% 2024-12-16Q 108.2 19.04 1.2 0.26 0.06 +2.17 +1.57 +4.44 +2.57 +5.93 +9.51 -22.58/+12.93
SOHO Sotherly Hotels 0.98 - - 0.41 1.60 0.02 +9.21 -21.98 -18.76 -17.74 -24.38 -31.26 -12.12/+67.85
SQFT Presidio Property Trust Inc. 0.68 13.53% 2023-12-15Q - - 0.33 1.56 0.01 -3.56 -6.25 -3.57 +1.66 -17.68 -42.80 -30.37/+114.81
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.59 6.83% 2024-10-01Q 121.4 6.63 1.05 0.56 0.0 0.0 -0.78 +0.55 -1.12 -1.27 +1.47 -2.97/+1.91
Technology
AAPL Apple 242.84 0.41% 2024-11-11Q 16.5 39.97 64.51 1.23 3670.73 +2.32 +7.00 +6.72 +9.97 +23.34 +24.08 -32.43/+0.74
NVDA Nvidia Corporation 142.44 0.11% 2024-12-05Q 6.2 57.11 53.91 1.63 3488.36 +3.03 -3.52 +5.67 +38.52 -88.22 -70.02 -68.22/+7.34
MSFT Microsoft 443.57 0.68% 2025-02-20Q 24.8 36.52 11.44 0.90 3297.89 +4.75 +4.98 +6.55 +10.42 +4.65 +18.53 -17.91/+5.59
TSM Taiwan Semiconductor Manufacturing Company Ltd. 203.02 1.21% 2024-12-12Q 6156.6 5182.8 299.99 1.09 1052.95 +9.94 +0.90 +6.40 +29.46 +23.50 +102.31 -52.00/+4.72
AVGO Broadcom 179.53 1.24% 2024-09-19Q 194.2 138.27 12.13 1.13 838.51 +10.77 -2.24 -1.07 +31.05 +27.63 +90.12 -49.70/+3.84
ORCL Oracle 191.69 0.86% 2024-10-10Q 42.4 48 47.71 1.03 531.17 +3.71 +1.29 +9.06 +35.17 +52.23 +68.73 -48.22/+2.27
CRM Salesforce 361.99 0.44% 2024-09-18Q 26.4 59.48 5.91 1.30 346.42 +9.70 +12.44 +25.65 +48.37 +49.68 +44.33 -41.43/+1.94
SAP SAP SE ADS 254.14 0.93% 2024-05-16A 43.0 44.1 6.2 1.23 312.21 +6.96 +6.98 +11.39 +20.26 +32.99 +58.68 -41.61/+0.78
ASML ASML Holding N.V. 708.98 1.18% 2024-10-29 - 32.1 18.67 1.49 278.93 +3.26 +5.90 -15.67 -5.82 -31.06 +1.80 -8.96/+56.58
ADBE Adobe 552.96 - 45.46 16.29 1.29 243.41 +7.18 +11.78 +11.61 -1.85 +18.81 -9.35 -21.52/+15.42
CSCO Cisco Systems 59.89 2.67% 2025-01-03Q 68.5 25.76 5.28 0.85 238.53 +1.15 +3.15 +10.40 +23.48 +30.65 +23.79 -25.70/+0.57
NOW ServiceNow Inc. 1124.34 - 174.49 24.92 0.99 231.61 +7.14 +11.53 +19.79 +36.28 +60.89 0.0 -43.26/+1.13
ACN Accenture plc 362.70 1.65% 2024-10-10Q 52.4 31.33 7.91 1.24 226.64 +0.09 +2.02 +0.54 +6.73 +25.76 +7.55 -23.16/+6.84
AMD Advanced Micro Devices 138.59 - 126.45 4.03 1.65 224.9 +1.03 -6.33 -17.45 +3.16 -17.44 +7.50 -16.03/+64.01
IBM International Business Machines 238.04 2.81% 2024-11-12Q 96.8 34.12 8.88 0.74 220.1 +4.67 +11.38 +2.05 +18.58 +40.02 +46.97 -33.67/+0.14
INTU Intuit 646.47 0.64% 2025-01-09Q 40.4 63.1 10.02 1.25 181.03 +0.74 -5.52 +4.83 +5.10 +12.65 +12.65 -13.79/+10.57
QCOM QUALCOMM 159.51 2.13% 2024-12-05Q 37.9 17.92 6.78 1.26 177.22 +0.62 -6.67 -6.16 +0.83 -22.80 +19.96 -18.71/+44.59
TXN Texas Instruments 193.10 2.82% 2024-10-31Q 101.6 35.67 10.2 0.97 176.15 -3.94 -12.34 -5.86 -2.20 -1.28 +22.97 -19.90/+14.13
PLTR Palantir Technologies 76.34 - 359.35 36.38 2.87 166.47 +13.80 +30.74 +75.45 +151.70 +227.50 +329.60 -79.48/+-4.40
ARM Arm Holdings plc 140.89 - 1379.5 27.1 4.70 146.57 +4.91 -4.47 -6.98 +20.12 +3.16 +109.56 -57.15/+33.97
SHOP Shopify 118.37 - 120.86 16.66 2.46 143.36 +2.40 +35.87 +42.20 +76.65 +92.19 +63.22 -58.98/+1.99
AMAT Applied Materials 173.02 0.93% 2024-11-21Q 18.1 19.33 7.53 1.52 142.64 -0.97 -9.90 -15.62 -0.99 -21.97 +17.13 -16.44/+47.90
UBER uber 66.09 - 32.29 9.29 1.33 139.17 -8.16 -8.26 -23.45 -5.02 -4.65 +7.12 -17.02/+31.64
ANET Arista Networks Inc. 108.25 - 12.84 14.56 1.10 136.37 -73.33 -72.97 -74.04 -65.56 -63.53 -51.68 -50.93/+0.66
PANW Palo Alto Networks Inc. 405.90 - 52.27 22.37 1.12 133.18 +4.66 +3.70 +8.76 +20.87 +34.45 0.0 -35.92/+0.65
FI Fiserv Inc. 207.28 - 39.38 4.18 0.93 117.93 -6.19 -1.62 +8.89 +21.92 +36.89 +56.60 -37.24/+7.69
MU Micron Technology 101.17 0.46% 2024-10-07Q 65.8 150.55 2.48 1.16 112.17 +3.29 -9.59 -5.38 +17.12 -22.74 +34.97 -27.91/+55.71
ADI Analog Devices 218.20 1.72% 2024-12-09Q 114.1 65.21 3.03 1.05 108.29 +0.07 -3.37 -6.30 +2.13 -7.06 +18.02 -17.68/+11.89
LRCX Lam Research Corporation 76.59 1.20% 2024-12-11Q 29.8 24.34 11.42 1.46 98.55 +3.67 -2.06 -7.60 -89.56 -92.04 -89.11 -10.08/+47.54
MRVL Marvell Technology 113.51 0.21% 2024-10-11Q - - 7.34 1.46 98.22 +22.46 +21.01 +53.37 +71.47 +66.95 +114.66 -55.64/+5.61
INTC Intel 20.92 2.40% 2024-08-07 - - 0.9 1.05 90.23 -13.01 -20.15 -11.21 +10.75 -31.95 -51.01 -11.52/+145.12
APH Amphenol Corporation 74.21 0.89% 2024-12-17Q 37.6 42.75 9.49 1.24 89.47 +2.15 +0.46 +13.19 +23.99 +13.61 +59.20 -38.73/+0.96
KLAC KLA Corporation 648.34 1.05% 2024-11-18Q 31.1 29.37 24.15 1.27 86.72 +0.20 -5.68 -19.33 -7.75 -15.69 +21.31 -18.65/+38.25
CRWD CrowdStrike Holdings Inc. 365.65 - 715.37 29.39 1.11 85.51 +5.69 +10.79 +14.19 +48.40 +4.73 +50.75 -45.08/+8.94
CDNS Cadence Design Systems Inc. 307.51 - 79.73 18.26 1.03 84.34 +0.23 +2.08 +8.90 +24.24 +4.45 +18.30 -21.53/+6.99
MSI Motorola Solutions 489.96 0.89% 2024-12-13Q 47.8 54.21 62.38 0.99 81.88 -1.95 -2.90 +4.71 +13.55 +32.04 +50.98 -37.32/+3.65
SNPS Synopsys Inc. 517.28 - 53.56 10.27 1.08 79.46 -7.38 -7.88 -4.19 +11.49 -9.48 0.0 -11.55/+21.67
FTNT Fortinet Inc. 99.21 - 49.63 83.1 1.00 76.04 +4.38 +7.79 +19.72 +32.01 +66.13 +90.20 -48.95/+1.39
MSTR MicroStrategy Incorporated 395.01 - - 20.75 3.18 72.29 +1.95 +46.07 +85.81 +245.59 +147.47 +559.01 -88.89/+37.46
ADSK Autodesk 307.71 - 60.79 25.08 1.43 66.16 +5.42 +0.70 +9.24 +22.90 +42.43 +37.36 -36.52/+6.15
TTD The Trade Desk 139.11 - 223.54 25.63 1.43 62.55 +8.21 +11.17 +17.99 +38.68 +47.72 +96.96 -55.81/+1.74
SNOW Snowflake Inc. Class A 183.64 - - 20.63 1.03 60.62 +5.06 +51.91 +48.06 +69.16 +39.96 -3.69 -41.66/+29.45
ROP Roper Technologies 551.20 0.54% 2025-01-03Q 21.9 41.1 3.23 1.02 59.1 -2.69 -2.89 -0.06 +0.63 -0.51 +2.72 -7.80/+5.24
FICO Fair Isaac Corporation 2371.83 - 115.75 -59.87 1.36 57.75 -0.13 +1.70 +16.78 +36.78 +81.01 +109.08 -53.63/+1.29
NXPI NXP Semiconductors N.V. 218.66 1.86% 2024-12-05Q 38.7 20.71 5.86 1.46 55.57 -4.67 -6.51 -8.16 -3.55 -19.58 +1.44 -7.81/+35.41
SQ Square 98.25 - 60.68 2.98 2.50 54.99 +10.95 +31.77 +40.96 +60.43 +50.92 +42.04 -44.02/+1.03
FIS Fidelity National Information Services Inc. 85.34 1.68% 2024-12-09Q 108.1 83.29 2.78 1.04 45.94 +0.05 -3.10 -1.63 +4.89 +10.10 +44.79 -33.06/+7.78
TEL TE Connectivity 152.40 1.71% 2025-02-20Q 25.2 14.76 3.69 1.32 45.59 +0.85 -1.72 +3.32 +6.29 +2.17 +14.31 -15.67/+4.97
TEAM Atlassian Corporation Plc 278.50 - - 70.05 0.81 44.97 +5.66 +17.12 +48.88 +72.65 +70.48 +44.78 -51.42/+3.40
GLW Corning 49.56 2.25% 2024-11-15Q 619.8 276.44 3.84 1.03 42.43 +1.83 +1.72 +6.67 +21.95 +34.20 +70.25 -42.90/+2.97
GRMN Garmin 218.58 1.38% 2024-12-13Q 38.4 27.49 5.54 0.97 41.97 +2.81 +2.75 +31.76 +21.32 +33.88 +75.44 -45.49/+-0.38
CTSH Cognizant Technology Solutions 81.14 1.44% 2024-11-19Q 25.7 17.82 2.77 1.06 40.23 +0.81 +1.04 +6.85 +6.99 +23.06 +15.38 -21.39/+1.56
IT Gartner Inc. 517.37 - 38.1 37.43 1.31 39.91 -0.11 -5.49 -0.74 +6.97 +19.09 +14.46 -20.53/+8.05
HPQ Hewlett-Packard 36.20 3.20% 2024-12-11Q 40.6 12.69 -25.04 1.04 34.89 +2.17 -1.68 -2.19 +7.04 -0.69 +22.88 -24.24/+9.93
NET Cloudflare 112.96 - - 38.96 1.10 34.53 +13.15 +23.79 +20.85 +48.53 +59.71 +45.72 -41.36/+2.69
MCHP Microchip Technology Incorporated 59.29 3.12% 2024-11-22Q 73.7 40.62 4.98 1.49 31.84 -13.03 -18.64 -23.97 -19.98 -36.14 -31.12 -2.24/+69.62
HPE Hewlett Packard Enterprise 23.95 2.40% 2024-09-19Q 41.1 15.42 1.27 1.21 31.1 +12.87 +8.67 +15.87 +36.62 +19.57 +47.66 -39.60/+-4.72
ANSS ANSYS Inc. 345.30 - 53.15 5.17 1.10 30.2 -1.65 +0.91 +4.63 +13.20 +6.48 +20.23 -20.12/+5.51
KEYS Keysight Technologies Inc. 171.73 - 32.68 5.63 1.00 29.8 +0.52 +3.81 +8.00 +20.00 +26.45 +18.98 -30.29/+2.13
MPWR Monolithic Power Systems Inc. 589.68 0.85% 2024-09-30Q 56.4 64.52 11.87 1.05 28.76 +3.88 -22.54 -37.17 -26.87 -21.55 0.0 -7.29/+62.74
ON ON Semiconductor Corporation 66.52 - 16.31 3.26 1.63 28.32 -6.47 -5.52 -5.42 -2.06 -8.01 -12.63 -10.79/+30.44
BR Broadridge Financial Solutions 235.43 1.49% 2024-12-13Q 60.8 40.81 12.5 1.08 27.52 -0.25 +4.54 +6.65 +13.41 +18.88 +23.03 -20.02/+0.98
FTV Fortive Corporation 78.89 0.40% 2024-11-29Q 12.7 31.66 2.6 1.19 27.37 -0.55 +4.91 +1.12 +11.63 +8.44 +14.52 -16.15/+10.41
TYL Tyler Technologies Inc. 623.15 - 115.31 8.24 0.76 26.67 -0.96 -0.01 +4.84 +7.23 +29.33 +54.60 -36.16/+2.47
NTAP NetApp 131.11 1.62% 2025-01-03Q 39.0 23.81 29.35 1.23 26.66 +6.91 +5.73 +3.29 +14.83 +8.37 +46.67 -36.22/+3.31
SMCI Super Micro Computer Inc. 43.93 - 20.57 4.73 1.29 25.72 +34.59 +79.16 -8.10 -88.63 -94.29 -83.89 -60.73/+179.76
ERIC Ericsson 8.33 3.08% 2024-10-02S - - 2.91 0.78 25.68 +2.33 +1.22 +10.92 +15.37 +33.92 +47.17 -42.74/+3.48
MDB MongoDB Inc. 343.40 - - 18.12 1.17 25.37 +6.48 +18.40 +17.26 +21.82 +51.26 -10.06 -38.05/+48.40
WDC Western Digital 71.07 - 79.24 2.14 1.42 24.57 -2.63 +2.10 +9.54 +16.95 -5.21 +48.50 -34.22/+14.75
PTC PTC Inc. 200.92 - 64.38 7.51 1.16 24.14 +0.43 +4.20 +11.01 +21.95 +15.15 0.0 -21.12/+0.92
CDW CDW Corporation 180.06 1.39% 2024-11-25Q 30.6 21.8 10.11 1.02 24.0 +2.35 -9.91 -18.89 -15.15 -19.70 -15.54 -3.95/+46.27
STM STMicroelectronics N.V. ADS 26.43 1.36% 2024-12-17Q 8.1 5.81 1.4 1.53 23.86 +3.65 -0.30 -5.40 -6.84 -40.59 -44.79 -9.36/+93.98
NOK Nokia 4.24 3.01% 2024-10-22Q 98.2 32.23 1.06 1.08 23.8 +0.95 -6.81 -2.75 0.0 +8.44 +33.33 -30.66/+16.75
ZM Zoom Video Communications 86.22 - 27.79 2.94 -0.04 22.6 +4.27 +5.84 +21.99 +28.34 +37.21 +18.01 -36.14/+7.63
ASX ASE Technology Holding 10.19 3.24% 2024-07-02A 122.5 36.63 2.34 1.21 22.34 +4.84 +3.14 +2.31 +13.98 -5.12 +16.19 -20.51/+26.20
TDY Teledyne Technologies Incorporated 473.55 - 24.11 2.32 1.01 22.07 -2.41 -3.21 +4.29 +12.28 +21.72 +15.08 -24.95/+3.90
LDOS Leidos Holdings Inc. 163.15 0.98% 2024-12-16Q 18.1 18.69 4.74 0.64 21.77 -1.36 -17.78 -2.42 +6.74 +12.63 +50.38 -35.32/+24.36
DOCU DocuSign Inc. 106.99 - 17.65 8.66 0.92 21.72 +34.26 +34.78 +55.31 +80.76 +105.55 +115.14 -58.56/+0.81
STX Seagate Technology 98.51 2.92% 2024-12-13Q 74.4 25.63 -15.98 1.03 20.84 -2.78 -5.98 -10.29 +0.54 +2.50 +22.24 -21.11/+17.06
TER Teradyne Inc. 118.51 0.42% 2024-11-25Q 15.9 36.1 6.38 1.51 19.3 +7.74 +6.87 -10.16 -2.42 -15.89 +28.41 -23.85/+37.71
GEN Gen Digital 31.15 1.60% 2024-11-18Q 50.3 31.57 9.18 1.05 19.19 +0.97 +5.49 +12.25 +22.73 +26.01 +40.63 -38.75/+1.83
SSNC SS&C Technologies Holdings Inc. 76.12 1.31% 2024-12-02Q 35.9 27.41 2.78 1.38 18.85 -1.58 +1.79 +0.90 +5.58 +23.49 +33.29 -25.62/+2.07
TRMB Trimble Inc. 74.86 - 60.32 4.12 1.53 18.39 +2.59 +3.04 +18.81 +38.25 +36.13 0.0 -39.07/+2.82
VRSN VeriSign Inc. 191.14 - 21.97 -9.55 0.92 18.37 +2.12 +4.13 +1.62 +5.11 +5.92 0.0 -12.61/+15.57
SGPYY Sage Group plc ADR 67.54 0.88% 2024-05-31S - - 12.13 1.09 17.02 +0.84 +25.03 +27.64 +30.44 +25.68 +14.53 -27.12/+0.03
UMC United Microelectronics (ADR) 6.72 7.03% 2024-07-02A 315.1 43.36 1.54 1.15 16.84 -0.44 -6.15 -16.93 -18.84 -19.90 -13.85 -2.68/+33.93
JBL Jabil Inc. 135.64 0.24% 2024-11-15Q 2.9 12.34 8.82 1.25 15.31 -0.14 -0.08 +9.18 +34.24 +19.11 +13.98 -29.34/+15.70
FFIV F5 Networks 257.14 - 26.89 4.81 1.06 15.07 +2.71 +6.56 +15.51 +29.26 +55.31 +50.53 -38.16/+1.02
AKAM Akamai Technologies Inc. 98.06 - 28.82 3.05 0.65 14.73 +4.30 +9.72 -5.91 +1.57 +9.96 -14.29 -13.62/+31.73
SWKS Skyworks Solutions 87.87 3.19% 2024-12-03Q 57.7 23.36 2.18 1.19 14.05 +0.32 -1.45 -9.69 -11.05 -3.24 -15.33 -6.53/+37.54
EPAM EPAM Systems Inc. 245.45 - 31.22 3.84 1.49 13.92 +0.63 +5.14 +25.85 +19.84 +38.69 -8.58 -30.97/+29.35
PAYC Paycom Software Inc. 236.48 0.65% 2024-11-25Q 18.5 27.96 9.13 1.12 13.64 +1.97 +3.38 +45.53 +52.66 +62.72 0.0 -41.01/+0.36
LOGI Logitech International S.A. 84.89 1.62% 2024-09-24A 31.3 19.46 4.91 0.77 13.48 +4.94 +6.91 -1.61 -0.01 -16.07 -4.74 -11.98/+20.85
JKHY Jack Henry & Associates 173.01 1.27% 2024-12-02Q 40.3 31.8 6.58 0.61 12.62 -1.80 -3.76 -5.65 +1.99 +4.99 +5.05 -9.25/+9.61
DAY Dayforce Inc. 78.56 - 232.59 4.76 1.26 12.39 -1.79 -3.18 +26.77 +44.23 +52.45 +16.96 -40.07/+5.26
JNPR Juniper Networks Inc. 36.52 - 48.39 2.62 0.89 12.09 +1.67 -6.14 -5.75 -4.90 +2.73 +25.97 -21.66/+8.95
SNX Synnex Corporation 123.23 1.30% 2024-10-11Q 20.7 15.79 1.27 1.51 10.49 +3.56 -2.04 +3.83 +11.05 -4.35 +22.53 -21.18/+8.62
DOX Amdocs Limited 86.64 2.20% 2024-12-31Q 42.5 81.36 2.9 0.72 10.17 -0.09 -6.00 -1.82 +2.04 +13.27 +1.06 -14.12/+8.54
OTEX Open Text Corporation 30.67 3.32% 2024-11-29Q 156.6 25.67 2.13 1.12 8.23 +0.79 +4.85 -9.29 -2.26 +10.72 -23.19 -10.34/+48.26
G Genpact Limited 45.16 1.35% 2024-12-09Q 16.7 12.43 3.33 1.18 7.96 -2.17 -1.70 +15.91 +17.82 +35.45 +31.43 -33.06/+6.24
MKSI MKS Instruments 114.60 0.77% 2024-11-25Q 800.1 246.46 3.18 1.65 7.71 +0.84 -1.45 +4.75 +9.74 -10.61 +36.33 -29.28/+28.62
BMI Badger Meter 224.38 0.61% 2024-11-22Q 33.7 55.63 11.15 0.79 6.6 +3.49 +0.41 -0.80 +17.72 +21.08 +48.87 -37.83/+2.84
CGNX Cognex 37.76 0.85% 2024-11-14Q 62.7 73.76 4.12 1.40 6.48 -5.55 -12.00 -4.48 -1.23 -12.90 -0.81 -7.87/+40.70
LYFT Lyft Inc. 15.94 - - 9.8 2.09 6.48 -8.18 -10.35 +17.21 +44.12 +2.18 +20.67 -44.01/+30.61
QRVO Qorvo 68.33 - - 1.9 1.42 6.46 -1.04 -2.87 -32.90 -34.52 -31.32 -34.28 -4.90/+91.70
LFUS Littelfuse 246.23 1.15% 2024-11-21Q 36.4 31.29 2.35 1.27 6.11 -0.18 -4.49 -4.32 -1.87 -0.95 +1.30 -9.47/+11.92
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 118.06 1.22% 2025-01-10Q 24.4 21.78 3.68 0.65 5.85 -4.98 -22.31 -18.30 -11.33 +2.04 -7.53 -5.13/+32.42
ASTS AST SpaceMobile Inc. 25.32 - - 21.11 1.59 5.07 +6.34 +15.14 +4.71 -3.03 +193.74 +362.04 -92.22/+54.34
SMTC Semtech Corporation 66.12 - - -35.42 1.65 5.0 +3.25 +25.18 +50.27 +67.56 +112.06 0.0 -75.51/+6.28
BDC Belden Inc 122.39 0.16% 2024-12-12Q 4.7 28.41 3.99 1.07 4.94 -0.01 -3.34 +1.56 +23.18 +29.16 +68.67 -43.81/+7.70
AVT Avnet 54.21 2.44% 2024-12-04Q 34.4 14.24 0.94 1.15 4.71 -0.91 -4.15 -1.47 +6.84 +1.46 +14.13 -19.54/+9.28
BOX Box 32.50 - 40.06 -9.6 0.86 4.67 -7.38 -3.68 -0.28 +0.25 +21.77 +35.47 -28.34/+9.97
DXC DXC Technology Company 22.19 - 129.47 1.34 1.65 4.02 -1.38 +2.45 +10.84 +6.58 +34.08 -6.61 -33.37/+13.29
DOCN DigitalOcean Holdings Inc. 40.17 - 46.52 -17.24 1.76 3.71 +5.49 +4.34 -8.62 +10.36 +7.55 +29.37 -33.71/+11.53
POWI Power Integrations 63.14 1.27% 2024-11-29Q 121.2 95.8 4.76 1.11 3.59 -3.62 -4.78 -1.00 +8.53 -15.33 -19.43 -10.31/+42.03
SATS EchoStar Corporation 24.00 - - 0.33 0.69 3.37 -5.10 -7.01 -3.81 +7.14 +27.59 +84.05 -54.54/+25.32
AMBA Ambarella 71.70 - - 5.23 1.68 2.96 +0.21 +16.26 +20.22 +37.75 +25.99 +24.01 -44.64/+13.42
CNXC Concentrix Corporation 43.28 3.01% 2024-10-25Q 42.3 14.69 0.69 0.69 2.81 -3.72 +4.21 -9.06 -40.01 -28.58 -53.29 -16.17/+145.15
LSPD Lightspeed Commerce 17.31 - - 1.16 2.66 2.65 -7.93 +1.41 +8.80 +43.77 +17.52 +1.58 -36.40/+25.42
KLIC Kulicke and Soffa Industries Inc. 48.23 1.70% 2024-12-19Q - - 2.75 1.38 2.6 -0.39 +0.12 +6.54 +25.05 +6.28 -7.05 -20.80/+17.58
YOU Clear Secure Inc. Class A 27.07 1.85% 2024-12-10Q 63.3 38.1 29.24 1.44 2.54 +4.60 -2.52 -20.80 -4.88 +49.23 +27.93 -40.71/+43.63
CALX Calix Inc 34.06 - - 2.79 1.70 2.26 +4.70 +1.55 -10.88 -1.22 -3.89 -18.71 -21.43/+32.56
EVTC Evertec Inc. 35.43 0.57% 2024-10-28Q 15.8 27.41 4.44 1.16 2.25 -1.58 +0.28 +6.85 +11.94 +7.99 -9.48 -18.83/+19.14
VSH Vishay Intertechnology Inc. 18.18 2.19% 2024-12-03Q 64.2 29.45 1.14 1.12 2.25 -4.82 +1.62 -0.16 -0.98 -18.88 -19.95 -17.77/+35.97
BHE Benchmark Electronics Inc. 47.62 1.40% 2024-09-30Q 38.9 28.14 1.58 0.99 1.71 -1.79 -8.12 +7.08 +21.39 +17.58 +85.65 -47.65/+10.39
CSGS CSG Systems International 54.26 2.19% 2024-12-18Q 52.3 24.15 5.53 0.87 1.58 -1.00 -2.37 +12.22 +16.26 +32.99 +3.91 -27.10/+5.34
HIMX Himax Technologies Inc. 6.69 4.53% 2024-06-28A 108.3 44.14 1.26 2.07 1.17 +23.89 +13.39 +6.19 +24.35 +2.45 +20.98 -28.25/+30.49
XRX Xerox 8.60 11.48% 2024-12-31Q - - 0.83 1.59 1.07 -5.91 -3.26 -16.18 -15.93 -39.61 -42.82 -6.74/+130.00
BELFB Bel Fuse Inc 83.97 0.33% 2025-01-15Q 5.7 19.75 2.87 1.34 0.88 +4.73 +2.68 +0.82 +32.61 +28.91 +48.65 -45.52/+3.26
SSYS Stratasys 9.60 - - 0.73 1.32 0.67 -0.21 +25.16 +32.05 +55.84 +6.08 -21.05 -36.98/+55.52
CNDT Conduent Incorporated 4.03 - 1.8 0.74 1.47 0.64 +8.04 -1.71 -0.49 +11.63 +16.14 +24.77 -26.55/+8.68
LYTS LSI Industries Inc. 20.11 0.99% 2024-11-18Q 25.6 25.54 2.74 0.92 0.6 -1.61 -1.18 +20.20 +31.18 +35.51 +50.52 -34.31/+5.25
MEI Methode Electronics Inc. 12.73 3.99% 2024-10-18Q - - 0.66 0.81 0.45 +16.58 +27.17 +16.04 +30.70 +12.46 -40.85 -32.91/+97.96
LGTY Logility Supply Chain Solutions 10.99 4.08% 2025-02-07Q 140.3 39.59 2.78 0.76 0.37 +4.37 -5.83 +5.17 +0.73 +19.33 +8.28 -23.48/+11.65
NVEC NVE Corporation 76.13 5.25% 2024-11-04Q 119.8 22.71 5.65 1.15 0.37 -1.49 -8.22 -4.47 +2.12 -0.79 +3.19 -8.24/+18.53
GILT Gilat Satellite Networks Ltd. 6.09 - 14.85 1.27 0.60 0.35 +11.13 +10.13 +23.53 +36.24 +14.69 -8.14 -33.66/+11.66
IMMR Immersion Corporation 8.65 2.34% 2025-01-10 - 4.97 1.26 1.51 0.28 -3.24 -3.24 +1.76 -0.35 -11.10 +29.49 -25.66/+61.16
BELFA Bel Fuse Inc. Class A Common Stock 98.85 0.24% 2025-01-15Q 4.9 23.47 3.41 1.25 0.21 +2.27 -4.26 -4.54 +18.02 +20.99 +82.89 -48.41/+8.17
GPRO GoPro 1.25 - - 1.02 1.52 0.16 +1.63 -20.38 -3.10 +2.46 -14.38 -64.79 -10.40/+204.00
AATC Autoscope Technologies Corporation 7.95 7.47% 2024-11-18Q 594.1 66.93 2.35 0.46 0.04 -2.06 +0.54 +5.61 +8.49 +30.22 +11.20 -28.83/+17.45
MNDO MIND C.T.I. Ltd. 1.99 12.00% 2024-03-19A 95.5 7.96 1.64 0.78 0.04 +0.50 0.0 +0.76 +7.28 +6.99 +1.53 -14.57/+14.57
Utilities
NEE NextEra Energy 75.24 2.70% 2024-11-22Q 60.3 22.61 3.13 0.56 154.72 -4.36 -2.25 -8.09 -5.93 -0.20 +26.03 -28.30/+14.43
SO Southern 84.81 3.40% 2024-11-18Q 67.1 20.09 - 0.51 92.92 -4.85 -4.32 -4.67 -4.07 +8.81 +18.62 -22.41/+11.37
DUK Duke Energy 112.10 3.67% 2024-11-15Q 75.7 16.19 1.83 0.48 86.6 -4.23 -1.00 -1.81 -3.86 +9.24 +18.76 -19.63/+8.16
NGG National Grid PLC ADS 61.28 3.27% 2024-11-22S 668.0 204.27 1.33 0.62 59.88 -3.77 -4.16 -7.49 -9.38 +9.43 -9.17 -10.04/+19.78
SRE Sempra 89.60 2.73% 2024-12-05Q 53.7 20.03 2 0.78 56.75 -4.35 -1.81 +9.06 +9.14 +18.94 +23.79 -25.89/+6.89
VST Vistra 159.98 0.55% 2024-12-20Q 65.2 30.01 18.46 1.16 54.43 +0.09 +12.74 +27.69 +117.07 +88.06 +332.85 -77.39/+5.43
PCG PG&E 20.33 0.49% 2024-12-31Q 7.8 15.1 2.19 1.01 53.17 -6.01 -1.31 +3.57 +1.25 +12.63 +15.45 -21.59/+6.84
AEP American Electric Power 95.85 3.88% 2024-11-08Q 74.8 19.45 1.78 0.55 51.05 -4.02 -0.57 -2.44 -6.08 +8.55 +20.35 -21.52/+9.73
D Dominion Energy 56.05 4.69% 2024-11-29Q 92.3 19.97 1.83 0.59 47.08 -4.60 -3.01 -0.30 -1.86 +8.96 +18.02 -22.34/+10.56
PEG Public Serv. Enterprise 90.00 2.62% 2024-12-10Q 71.5 22.49 2.83 0.63 44.84 -4.56 +4.87 +2.67 +12.58 +23.49 +43.84 -36.83/+5.80
XEL Xcel Energy 69.74 3.09% 2024-09-13Q 64.0 21.03 2.1 0.41 40.05 -3.89 +3.52 +11.92 +10.86 +27.40 +14.50 -32.91/+5.21
EXC Exelon 37.85 4.02% 2024-11-18Q 62.6 15.63 1.43 0.55 38.03 -4.32 -0.68 -4.76 -0.92 +4.64 -3.47 -11.90/+9.45
ED Consolidated Edison 94.82 3.44% 2024-11-13Q 61.1 18.17 1.53 0.36 32.85 -5.74 -3.37 -7.33 -8.19 +3.50 +3.57 -9.46/+13.64
EIX Edison International 83.95 3.67% 2024-10-07Q 90.7 24.98 2.35 0.92 32.5 -4.33 +1.02 +0.41 -3.12 +13.48 +24.46 -24.78/+5.74
ETR Entergy 151.56 3.17% 2024-11-13Q 116.2 18.7 2.21 0.71 32.5 -2.95 +1.73 +16.01 +24.33 +39.73 +48.57 -36.56/+4.30
WEC WEC Energy Group 97.09 3.42% 2024-11-14Q 81.1 23.89 2.56 0.47 30.71 -3.92 -0.51 +1.72 +3.67 +21.59 +15.49 -22.62/+5.87
AWK American Water Works Company 132.37 2.31% 2024-11-12Q 60.5 26.11 2.48 0.70 25.8 -3.34 -2.73 -4.68 -8.04 +3.21 +0.78 -14.38/+13.83
DTE DTE Energy 121.57 3.59% 2024-12-16Q 59.1 16.54 2.19 0.67 25.18 -3.35 +3.20 -2.64 -1.32 +8.23 +11.93 -15.96/+8.30
PPL PPL 33.60 3.02% 2024-12-10Q 90.6 30.44 1.79 0.83 24.8 -3.81 +1.63 +5.96 +4.77 +18.27 +28.93 -24.55/+4.60
AEE Ameren 91.79 2.92% 2024-12-11Q 62.9 21.66 2.1 0.48 24.5 -2.75 +1.77 +6.18 +10.38 +29.15 +17.65 -26.97/+4.25
SSEZY SSE Plc ADR 21.59 2.42% 2025-01-03S 23.7 11.02 1.68 0.80 23.87 -4.38 -2.40 -10.31 -17.50 -6.05 -10.12 -9.08/+25.10
FE FirstEnergy 40.97 4.15% 2024-11-07Q 109.0 33.07 1.92 0.51 23.61 -3.71 -1.37 -4.07 -7.29 +5.54 +10.49 -13.57/+9.76
ATO Atmos Energy 141.96 2.45% 2024-11-25Q 50.9 20.82 1.83 0.71 22.06 -6.19 -1.55 +1.87 +8.53 +23.68 +25.12 -22.19/+7.53
FTS Fortis [NYSE] 44.48 3.89% 2025-02-18Q 56.1 18.86 1.49 0.48 22.03 -0.45 +0.68 +2.49 -0.25 +12.27 +12.78 -17.13/+3.55
ES Eversource Energy (D/B/A) 59.78 4.64% 2024-12-18Q - - 1.52 0.61 21.9 -7.30 -2.64 -6.33 -11.31 +2.05 +0.22 -12.86/+15.44
CNP CenterPoint Energy 31.66 2.63% 2024-11-21Q 54.7 21.19 1.98 0.96 20.63 -2.94 +4.18 +7.07 +16.06 +4.94 +10.05 -19.74/+4.23
NRG NRG Energy Inc. 99.26 1.64% 2024-11-01Q 17.9 24.58 10.97 1.12 20.11 -2.31 +3.25 +10.60 +29.73 +27.44 +107.61 -52.43/+3.91
CMS CMS Energy 67.17 3.07% 2024-11-13Q 58.9 19.25 2.55 0.42 20.07 -3.64 -0.12 -3.13 -1.24 +10.79 +15.51 -17.97/+7.79
NI NiSource 37.06 2.84% 2024-10-31Q 63.5 22.19 2.09 0.54 17.3 -2.70 +3.03 +9.22 +11.63 +31.05 +40.91 -33.09/+4.03
BIP Brookfield Infrastructure Partners 34.41 4.64% 2024-11-29Q - - 0.57 1.13 15.87 -1.60 +0.35 +1.09 +10.71 +20.53 +22.19 -27.81/+6.07
LNT Alliant Energy 61.06 3.12% 2024-10-31Q 73.8 23.85 2.27 0.59 15.67 -3.39 +5.73 +2.33 +4.23 +21.80 +18.84 -23.35/+5.13
EVRG Evergy 62.96 4.06% 2024-11-21Q 69.3 17.11 1.45 0.64 14.48 -2.58 +0.72 +6.10 +5.35 +18.88 +22.11 -23.70/+3.99
WTRG Essential Utilities Inc. 38.94 3.31% 2024-11-12Q 64.5 19.72 1.75 0.85 10.69 -2.72 -1.84 -0.56 +0.21 +5.33 +8.17 -13.79/+7.29
PNW Pinnacle West Capital 91.59 3.87% 2024-11-04Q 67.2 17.51 1.59 0.55 10.41 -2.25 -0.24 +6.62 +4.30 +21.01 +21.63 -28.81/+4.18
KEP Korea Electric Power Corporation 7.69 - - 0.36 1.00 9.87 -14.56 -2.90 +4.63 -4.94 +5.34 +4.77 -13.00/+24.12
AES The AES Corporation 13.05 5.29% 2024-11-01Q 47.3 9.1 2.87 1.01 9.28 +0.08 -4.04 -24.65 -19.37 -34.32 -28.38 -3.98/+70.19
OGE OGE Energy 42.30 3.98% 2025-01-06Q 75.2 25.5 1.88 0.77 8.5 -3.78 -1.40 +6.17 +6.82 +19.46 +20.17 -24.21/+4.99
IDA IDACORP 115.12 2.97% 2024-11-05Q 56.2 24.27 1.89 0.64 6.13 -2.83 +1.13 +13.88 +11.44 +25.50 +15.51 -24.92/+4.60
UGI UGI Corporation 27.72 5.41% 2024-12-16Q 48.1 22.42 1.39 1.21 5.95 -8.73 +16.42 +12.68 +15.64 +19.23 +20.84 -22.40/+9.96
SWX Southwest Gas Holdings 75.63 3.24% 2025-02-18Q 98.5 30.71 1.59 0.42 5.43 -3.24 +0.83 +1.75 +10.42 +2.08 +23.92 -23.91/+6.15
CDUAF Canadian Utilities Ltd. - Class A 25.74 4.96% 2024-11-07Q 58.5 22.69 1.88 0.73 5.28 +0.48 +3.47 +0.56 +2.56 +16.22 +17.12 -18.13/+23.26
NJR New Jersey Resources 49.18 3.61% 2024-12-11Q 74.4 17.05 2.26 0.63 4.91 -4.65 +5.04 +7.66 +6.84 +13.61 +11.42 -19.80/+5.62
POR Portland General Electric 46.05 4.30% 2024-12-24Q 59.2 13.87 1.35 0.59 4.86 -3.90 -2.06 -0.93 -4.02 +7.59 +8.25 -15.02/+8.25
BKH Black Hills 61.92 4.20% 2024-11-18Q 69.9 16.87 1.3 0.71 4.43 -3.36 +1.88 +4.40 +3.79 +15.50 +14.45 -20.32/+5.93
OGS ONE Gas Inc. 72.62 3.64% 2024-11-19Q 66.8 19.28 1.49 0.70 4.11 -6.86 -0.98 +1.27 +5.89 +20.17 0.0 -20.49/+8.63
SR Spire 70.42 4.46% 2024-12-11Q 72.4 14.68 1.32 0.57 4.07 -3.78 +9.31 +8.56 +7.45 +17.88 +11.99 -19.97/+4.57
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.77 9.44% 2025-01-17 - 5.42 0.77 1.17 3.83 +1.84 -1.42 +2.21 +7.36 -3.48 -18.29 -9.39/+27.44
ALE Allete 64.54 4.37% 2024-11-15Q 73.6 20.69 1.32 0.81 3.73 -0.52 -0.97 +0.31 +1.67 +2.61 +5.20 -13.45/+2.05
MGEE MGE Energy 100.35 1.78% 2024-12-01Q 47.5 37.07 3.06 0.74 3.63 -3.77 -1.15 +10.86 +16.15 +30.41 +38.22 -38.28/+8.84
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.88 11.12% 2024-09-30 - 4.02 1.22 1.38 3.58 -3.59 -3.09 -3.59 -10.90 0.0 -14.16 -12.03/+16.49
NWE NorthWestern 53.43 4.87% 2024-12-13Q 70.1 14.54 1.17 0.48 3.28 -3.28 -1.46 -3.05 -1.44 +5.72 +3.01 -13.63/+7.60
OTTR Otter Tail Corporation 77.68 2.41% 2024-11-15Q 25.8 10.85 2.01 0.55 3.25 -3.67 -1.75 +1.05 +0.17 -11.95 +2.26 -5.48/+29.82
NFE New Fortress Energy Inc. 12.41 3.34% 2024-09-13 - 13.14 1.92 1.60 3.12 +16.31 +37.28 +32.59 +12.21 -46.69 -67.24 -36.99/+219.98
AWR American States Water Company 82.11 2.27% 2024-11-15Q 54.1 34.19 3.56 0.51 3.1 -3.75 -5.02 -1.20 +1.40 +16.07 +0.65 -19.58/+6.56
CPK Chesapeake Utilities Corporation 129.75 1.97% 2024-12-16Q 44.8 22.72 2.19 0.64 2.96 -1.52 +4.11 +10.33 +9.66 +20.04 +29.41 -24.28/+3.43
AVA Avista 37.25 5.10% 2024-11-26Q 75.4 15.13 1.17 0.48 2.95 -3.72 -0.19 -0.90 -3.02 +6.31 +6.00 -14.34/+7.34
CWT California Water Service Group 48.70 2.28% 2024-11-12Q 31.9 14.11 1.79 0.50 2.9 -4.86 -6.54 -7.03 -10.28 +2.33 -6.94 -10.68/+15.50
HE Hawaiian Electric Industries 10.66 - - 1.25 0.54 1.84 +2.60 +0.19 +9.56 -1.84 +3.70 -19.36 -28.66/+70.64
SJW SJW Group (DE) 52.99 3.01% 2024-11-04Q 57.8 19.24 1.32 0.63 1.76 -4.90 -5.00 -7.76 -10.05 +0.61 -21.57 -3.43/+32.91
NWN NW Natural Holdings 41.90 4.63% 2024-10-31Q 92.9 20.24 1.25 0.61 1.68 -4.38 +2.50 +5.17 +6.83 +16.00 +8.46 -16.90/+5.61
KEN Kenon Holdings Ltd. 30.92 12.37% 2024-04-05A - - 1.35 1.37 1.63 +3.58 +8.20 +18.33 +26.31 +21.97 +30.52 -36.51/+0.26
SPH Suburban Propane Partners L.P. 18.86 6.79% 2024-11-05Q 85.4 16.8 2.26 0.46 1.22 -4.99 +0.80 +3.80 +7.16 -9.50 +11.66 -19.41/+18.40
MSEX Middlesex Water Company 60.61 2.14% 2024-11-15Q 56.5 26.55 2.48 0.82 1.08 -7.37 -12.90 -4.13 -2.27 +15.27 -10.33 -25.06/+21.22
YORW The York Water Company 34.59 2.52% 2024-12-31Q 58.9 23.51 2.19 0.63 0.5 -3.49 -7.74 -4.61 -8.83 -4.58 -11.81 -3.67/+21.31
CWCO Consolidated Water Co. Ltd. 25.73 1.72% 2025-01-02Q 19.3 15.55 1.93 0.20 0.41 -4.46 +1.98 +2.06 +3.13 -1.19 -28.23 -8.46/+47.10
GNE Genie Energy Ltd. Class B Stock 14.49 2.03% 2024-11-12Q 101.6 105.36 1.9 0.06 0.37 -5.05 -12.29 -9.44 -11.54 -1.76 -45.34 -3.38/+113.25
ARTNA Artesian Resources Corporation 34.18 3.46% 2024-11-15Q 60.3 17.09 1.45 0.22 0.32 -1.61 -4.68 -4.34 -6.12 +0.15 -21.93 -3.66/+31.01
GWRS Global Water Resources Inc. 12.74 28.95% 2024-12-16M 1366.0 46.67 6.25 0.96 0.31 -4.93 -5.42 +4.51 -0.08 +4.26 +2.08 -10.44/+9.73
RGCO RGC Resources 20.60 4.06% 2025-01-17Q 67.0 16.34 1.92 0.17 0.21 -0.96 -7.75 -2.00 +6.74 +1.73 +0.29 -13.11/+17.48