DividendHistory.org Report     2024-12-13 / 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 227.46 - 49.07 9.29 1.16 2391.74 +0.19 +12.26 +20.36 +21.97 +23.85 +51.67 -36.67/+1.64
TSLA Tesla Motors 436.23 - 114.35 19.19 2.36 1400.32 +12.08 +36.02 +97.66 +89.43 +145.06 +72.08 -68.18/+0.02
HD Home Depot 416.98 2.17% 2024-11-27Q 61.5 28.15 71.15 1.03 414.21 -3.34 +2.16 +0.48 +9.73 +20.22 +17.79 -22.35/+5.37
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 133.66 1.73% 2024-11-29S - - 0 1.11 337.33 -0.10 +8.47 -1.21 -0.96 -12.55 -17.73 -10.55/+43.37
LVMHF Lvmh Moet Hennessy Vuitton SE 672.54 1.74% 2024-12-03S 35.9 27.03 6.653 1.13 336.37 +0.71 +8.22 -0.76 -0.24 -12.06 -17.58 -11.02/+42.55
TM Toyota Motor (ADR) 175.86 2.96% 2024-09-30S 1.4 69.27 1 0.67 236.96 -0.05 +1.75 +2.52 +0.27 -10.79 -2.64 -9.56/+45.13
BABA Alibaba Group Holding 87.82 1.14% 2024-06-13 - 160.16 1.53 0.30 213.72 +2.20 -0.87 -14.26 +3.70 +19.73 +17.86 -24.13/+34.16
MCD McDonalds 296.60 2.39% 2024-12-02Q 62.2 26.07 -41.06 0.74 212.55 -0.80 +1.36 -6.31 +0.02 +16.97 +3.25 -17.89/+7.18
BKNG Booking Holdings 5227.61 0.67% 2024-12-06Q 23.9 35.75 -47.74 1.41 173.02 -1.37 +5.07 +20.15 +32.93 +35.46 +50.26 -39.17/+2.10
LOW Lowes Companies 262.39 1.75% 2025-01-22Q 38.1 21.98 -11.09 1.10 148.16 -4.04 -2.60 -6.83 +2.73 +17.48 +16.31 -21.55/+9.38
PDD PDD Holdings Inc. 102.27 - 71.38 5.4 0.65 140.71 +2.38 -10.29 -17.93 +7.66 -31.35 -31.06 -13.94/+61.03
TJX TJX Companies 124.85 1.19% 2025-02-13Q 34.9 29.75 17.39 0.90 140.35 -0.98 +4.07 +6.07 +4.21 +15.07 +39.83 -29.05/+2.52
SBUX Starbucks 97.42 2.49% 2025-02-14Q 73.4 29.57 -14.89 0.97 110.45 -2.69 -1.02 +0.60 -1.17 +22.31 +0.69 -26.56/+6.06
MELI MercadoLibre 1823.86 - 66.1 23.7 1.57 92.46 -6.33 -2.99 -12.31 -14.06 +15.28 +13.55 -27.35/+18.52
NKE NIKE 77.25 2.05% 2024-12-02Q 45.4 22.34 8.32 1.02 91.97 -2.08 +0.77 -6.84 -2.23 -17.28 -36.45 -8.41/+59.73
CMG Chipotle Mexican Grill 64.59 - 61.49 24.95 1.27 88.01 -1.24 +10.17 +8.76 +15.09 -1.29 +42.18 -31.75/+7.23
RACE Ferrari N.V. 454.18 0.58% 2024-04-22A 36.3 62.05 32.29 0.95 81.94 -0.93 +5.38 -5.84 -3.18 +10.78 +28.12 -27.31/+9.70
MAR Marriott International 287.08 0.87% 2024-11-21Q 26.1 30.37 -33.29 1.58 79.78 -1.88 +2.98 +8.09 +23.88 +19.89 +29.82 -28.75/+2.92
ORLY O Reilly Automotive 1270.60 - 31.41 -50.94 0.93 73.35 +1.02 +4.72 +4.93 +12.89 +26.14 +33.53 -28.03/+0.41
RCL Royal Caribbean Cruises 245.17 0.90% 2024-12-27Q 22.5 25.09 9.32 2.60 65.92 -5.01 +5.91 +22.62 +45.97 +65.10 +100.11 -53.87/+5.52
MBGAF Mercedes-Benz Group AG 59.31 9.65% 2024-05-09 - 1.91 0.672 1.28 63.45 +4.55 +6.48 -4.83 -5.47 -12.13 -15.39 -9.32/+40.79
HLT Hilton Worldwide Holdings Inc. 252.76 0.23% 2024-11-15Q 12.7 54.91 -17.98 1.30 61.62 -2.21 +1.75 +5.84 +16.58 +20.18 +42.62 -30.45/+2.47
GM General Motors 52.53 0.91% 2024-12-06Q 5.1 5.57 0.81 1.42 57.76 -1.65 -7.91 +6.81 +13.46 +12.32 +47.02 -37.51/+16.58
AZO AutoZone Inc. 3370.27 - 27.65 -11.89 0.71 56.97 +1.84 +8.45 +5.91 +7.91 +18.85 0.0 -25.53/+1.38
ABNB Airbnb Inc. 130.95 - 47.9 10.27 1.13 56.69 -4.36 -1.17 -4.03 +11.21 -10.29 -10.68 -15.71/+29.90
JD JD.com Inc. 37.29 3.52% 2024-04-04 - 35.15 1.81 0.37 52.6 +0.30 +6.54 -6.73 +42.11 +29.61 +36.05 -44.17/+28.24
ROST Ross Stores 153.53 0.96% 2024-12-10Q 23.1 24.23 9.65 1.11 50.65 -1.89 +9.13 +2.42 -1.11 +5.21 +14.63 -16.94/+6.56
DHI D.R. Horton Inc. 149.87 1.06% 2024-11-12Q 11.1 10.53 1.92 1.72 48.13 -5.45 -7.26 -22.97 -23.06 +4.97 -0.16 -11.24/+33.35
VWAGY Volkswagen AG ADR 9.41 6.95% 2024-05-31A 28.6 4.11 - 1.37 47.17 +4.21 +3.07 -9.08 -13.59 -21.65 -25.38 -8.93/+75.13
VWAPY Volkswagen AG ADR - Preference Shares 9.18 7.24% 2024-05-31A 29.0 4.01 - 1.30 46.02 +5.15 +3.96 -7.55 -9.73 -17.45 -27.03 -8.98/+51.66
LULU lululemon athletica inc. 391.63 - 28.13 11.4 1.23 45.69 -1.99 +22.38 +34.29 +46.81 +27.98 -20.31 -42.29/+31.86
STLA Stellantis N.V. 13.95 12.06% 2024-04-22A 26.7 2.21 0.46 1.58 42.17 +2.20 +4.57 +5.05 -7.43 -30.97 -40.54 -13.12/+111.54
HMC Honda Motor Co (ADR) 25.46 5.18% 2024-09-27S 58.6 1627.85 0.46 0.61 40.98 -2.23 -1.39 -17.76 -19.10 -20.54 -13.52 --0.31/+48.86
F Ford Motor 10.39 5.78% 2024-11-07Q 68.2 11.81 0.93 1.63 40.56 -1.14 -5.63 -6.40 -2.81 -11.27 -13.56 -8.66/+42.93
LVS Las Vegas Sands 53.87 1.48% 2024-11-05Q 39.6 26.63 11.39 1.10 39.06 -0.22 +12.32 +4.50 +34.61 +24.55 +12.53 -32.02/+5.08
YUM Yum! Brands 137.00 1.93% 2024-12-02Q 49.5 25.91 -5.04 1.11 38.23 -0.46 +2.55 +2.03 +2.51 +0.15 +6.50 -8.93/+4.53
LEN Lennar Corporation Class A 154.39 1.30% 2024-10-09Q 13.3 10.3 1.54 1.61 36.87 -5.54 -8.56 -18.28 -16.95 -0.46 +3.42 -9.53/+25.53
CVNA Carvana Co. Class A 248.25 - 78.07 84.2 3.33 31.9 -1.18 +3.01 +29.76 +74.95 +140.88 +382.98 -84.91/+8.09
PPRUY Kering ADR 25.52 8.08% 2024-04-30S - - - 1.19 31.49 +1.35 +8.85 -1.10 +0.53 -21.18 -43.73 -14.99/+85.80
EBAY eBay 63.84 1.69% 2024-11-29Q 27.3 16.07 5.65 1.36 30.58 +0.35 +3.92 -1.71 +0.63 +22.46 +52.91 -37.09/+6.20
TSCO Tractor Supply Company 285.45 1.54% 2024-11-25Q 42.8 27.75 13.32 0.83 30.5 +1.06 +3.55 -4.09 +0.88 +1.86 +31.36 -26.78/+7.77
CCL Carnival 25.90 - 23.37 4.09 2.67 29.89 -2.67 +6.54 +21.48 +50.06 +68.84 +39.17 -46.80/+4.88
SW Smurfit WestRock plc 53.73 2.26% 2024-11-15Q - - 1.48 0.50 27.95 -1.61 +4.01 +21.15 +19.61 0.0 0.0 -28.25/+6.06
NVR NVR Inc. 8587.63 - 17.98 6.31 1.18 26.31 -4.01 -4.86 -13.47 -8.35 +12.96 +24.81 -24.30/+16.04
PHM PulteGroup Inc. 118.42 0.73% 2024-12-17Q 6.4 8.91 2.14 1.63 24.29 -6.62 -8.12 -20.54 -15.14 +3.80 +15.54 -19.47/+26.22
WSM Williams-Sonoma 195.63 1.19% 2025-01-17Q 28.3 22.62 12.36 1.82 24.08 +3.61 +49.74 +35.83 +35.37 +29.72 +91.08 -51.63/+-1.43
ROL Rollins 48.77 1.35% 2024-11-12Q 68.0 50.31 17.92 0.72 23.62 -1.32 -2.28 -2.73 -3.37 +0.56 +15.71 -17.14/+6.94
EXPE Expedia 183.00 - 23.98 17.92 1.85 22.48 -4.05 +0.91 +14.65 +34.79 +46.86 +25.35 -41.39/+5.10
PKG Packaging Corporation of America 238.10 2.09% 2024-12-20Q 58.0 27.83 5.04 0.77 21.38 -1.96 +0.97 +8.17 +13.24 +30.34 +44.51 -32.98/+5.34
IHG InterContinental Hotels Group PLC ADS 127.11 0.83% 2024-08-30S 27.5 30.33 -9.67 1.32 20.25 -2.39 +4.88 +11.75 +22.55 +21.89 +40.72 -31.51/+3.60
ULTA Ulta Salon Cosmetics & Fragrance 424.11 - 16.95 8.44 1.32 19.67 -0.95 +16.14 +14.96 +12.10 +8.52 -13.56 -24.98/+35.52
DRI Darden Restaurants 166.69 3.39% 2024-10-10Q 65.3 19.03 9.04 1.32 19.59 -1.80 -0.05 +1.28 +4.02 +12.04 +2.58 -18.49/+6.59
DKNG DraftKings Inc. 39.88 - - 18.79 1.86 19.45 -9.90 +0.10 +3.69 +5.50 +2.49 +12.81 -28.06/+24.30
IP International Paper 55.54 3.37% 2024-11-15Q 160.1 46.89 1.06 1.02 19.3 -2.18 -3.54 +18.73 +14.05 +23.72 +48.38 -41.12/+8.68
YUMC Yum China Holdings Inc. 49.56 1.28% 2024-11-26Q 28.1 22.12 3.16 0.36 18.82 +2.12 +4.98 +13.07 +42.01 +46.15 +23.81 -42.49/+4.92
BBY Best Buy 87.60 4.25% 2024-12-17Q 63.8 15.11 6.13 1.45 18.73 -0.65 -5.46 -8.88 -11.02 +0.45 +13.30 -20.90/+18.39
BALL Ball Corporation 58.24 1.38% 2024-12-02Q 6.1 30.91 2.59 0.91 17.38 +1.98 -4.40 -13.40 -11.76 -11.77 -0.33 -7.18/+22.46
GPC Genuine Parts 121.22 3.28% 2024-12-06Q 51.2 15.67 3.61 0.94 16.85 -1.78 -1.14 -15.33 -11.74 -11.32 -12.41 -7.00/+35.66
CASY Caseys General Stores 425.27 0.47% 2025-02-03Q 14.0 29.75 4.73 0.80 15.78 +0.71 +5.95 +9.00 +11.44 +14.31 +58.86 -37.32/+3.39
DPZ Dominos Pizza 453.17 1.30% 2024-12-13Q 36.2 28.57 -4.04 0.88 15.65 -1.40 +5.28 +5.67 +12.58 -13.09 +13.28 -13.28/+19.77
TPR Tapestry 63.20 - 17.77 4.81 1.60 14.73 +1.53 +10.43 +39.98 +47.80 +51.16 +75.17 -47.33/+3.32
RIVN Rivian Automotive Inc. 14.37 - - 2.46 2.13 14.55 +10.54 +42.84 +43.13 +6.44 +32.08 -37.06 -42.52/+71.29
AMCR Amcor plc 9.90 5.10% 2024-11-21Q 95.4 18.85 3.68 0.83 14.31 -2.75 -3.13 -11.92 -9.92 -0.60 +3.12 -11.31/+15.96
SN SharkNinja Inc. 99.67 - 288.69 9.5 1.01 13.86 -1.19 -1.20 -8.52 -3.46 +27.26 +102.70 -54.00/+13.30
APTV Aptiv PLC 57.97 - 6.51 1.55 1.78 13.63 +2.29 +9.52 -19.22 -15.92 -17.54 -33.52 -11.21/+58.12
TOL Toll Brothers Inc. 133.85 0.66% 2025-01-10Q 6.1 9.54 1.89 1.69 13.52 -13.14 -12.33 -16.12 -10.65 +12.18 +30.61 -31.33/+26.65
KMX CarMax 86.26 - 32.62 2.18 1.71 13.36 +0.03 +10.55 +15.48 +9.49 +23.39 +15.41 -24.21/+2.27
DKS Dicks Sporting Goods 223.39 2.01% 2024-12-13Q 32.1 15.64 5.82 1.61 12.94 +2.90 +12.68 +2.16 +2.97 +3.29 +54.40 -38.71/+7.12
MGA Magna International 44.30 4.23% 2024-11-15Q 44.3 12.64 1.11 1.61 12.73 -2.19 +0.91 +1.86 +10.20 +5.00 -21.81 -14.20/+36.16
GME GameStop 27.99 - 159.72 2.67 -0.09 12.51 -3.68 +5.27 +31.90 +35.54 -2.47 +62.17 -64.45/+131.62
TXRH Texas Roadhouse 186.86 1.29% 2024-12-10Q 41.3 32.6 9.68 0.99 12.47 -4.93 -5.62 +1.62 +13.99 +11.60 +61.07 -39.06/+10.26
SCI Service Corporation International 85.86 1.39% 2024-12-13Q 34.7 25.07 7.66 0.86 12.42 -0.80 +2.14 +13.30 +7.47 +18.51 +25.97 -25.34/+4.09
NCLH Norwegian Cruise Line Holdings Ltd. 26.80 - 22.34 10.38 2.66 11.78 -3.07 +1.44 +12.56 +38.64 +61.84 +31.63 -45.19/+6.87
POAHY Porsche Automobil Holding SE ADR 3.67 4.78% 2024-06-13A 15.5 3.25 - 1.49 11.24 +0.96 -0.54 -14.65 -15.44 -18.44 -25.41 -5.45/+51.93
PAG Penske Automotive Group 163.26 2.88% 2024-11-15Q 36.1 12.64 2.12 1.18 10.9 -0.38 +1.89 +3.80 +7.26 +12.77 +1.05 -12.83/+10.08
MGM MGM Resorts International 36.25 - 13.05 3.39 2.21 10.79 -1.12 -2.76 -11.99 -0.71 -9.03 -15.89 -7.75/+33.09
WYNN Wynn Resorts 94.53 1.07% 2024-11-15Q 12.0 11.06 -36.48 1.78 10.38 +0.17 +4.18 -4.94 +20.48 +6.45 +6.50 -24.23/+16.77
LAD Lithia Motors 380.57 0.56% 2024-11-08Q 6.8 13 1.53 1.65 10.14 +0.69 +2.56 +21.25 +36.16 +51.17 +23.40 -36.15/+6.60
ALSN Allison Transmission Holdings Inc. 116.51 0.86% 2024-11-18Q 12.2 14.25 6.22 0.99 10.09 -0.77 +0.34 +15.82 +33.34 +60.84 +97.58 -52.63/+5.17
TPX Tempur Sealy International Inc. 57.86 0.92% 2024-11-21Q 24.2 25.89 - 1.64 10.05 +5.18 +6.87 +14.30 +12.50 +19.72 +15.12 -22.16/+0.99
CHDN Churchill Downs Incorporated 136.05 0.28% 2024-12-06A 7.0 24.81 9.21 0.95 10.0 -2.25 -2.06 -1.42 -3.13 -0.36 +5.51 -18.34/+10.41
LKQ LKQ Corporation 37.98 3.13% 2024-11-14Q 44.5 14.15 1.6 1.29 9.87 -2.34 -0.58 -3.38 -7.46 -5.73 -18.50 -6.35/+41.34
GAP Gap 24.29 2.48% 2025-01-08Q 27.9 11.99 3.14 2.38 9.16 -6.58 +12.87 +7.96 +14.52 -2.80 +13.98 -24.50/+26.60
RL Ralph Lauren 227.45 1.46% 2024-09-27Q 31.7 21.53 5.75 1.50 9.15 -1.43 +9.15 +10.28 +27.32 +26.59 +61.25 -40.97/+4.27
GPK Graphic Packaging Holding Company 29.37 1.36% 2024-12-13Q 17.0 12.62 2.95 0.84 8.82 -0.54 +4.00 -2.43 -1.71 +7.70 +21.36 -22.49/+4.53
WING Wingstop Inc. 301.33 0.27% 2024-11-15Q 24.0 94.14 -21.08 1.76 8.8 -11.40 -4.85 -18.71 -23.68 -24.44 +22.65 -20.15/+43.98
NIO NIO Inc. 4.51 - - 2.63 1.77 8.74 -2.17 +0.45 -13.60 -18.74 +4.16 -43.48 -19.96/+112.20
HAS Hasbro 61.76 4.37% 2024-11-20Q - - 6.94 0.62 8.62 -6.40 -0.72 -15.33 -10.14 +0.42 +22.59 -25.37/+18.94
BBWI Bath & Body Works Inc. 38.22 2.14% 2024-11-22Q 19.9 9.12 -4.63 1.84 8.28 +4.43 +21.18 +19.66 +40.46 -11.65 -7.32 -31.44/+38.63
VFC V.F. 21.08 1.71% 2024-12-10Q - - 5.82 1.50 8.21 +0.14 +4.56 +7.55 +12.73 +54.55 +5.88 -47.82/+9.54
MHK Mohawk Industries 127.81 - 14.7 1.05 1.39 8.07 -2.38 -8.92 -20.64 -18.36 +14.10 +21.23 -28.96/+28.54
GIL Gildan Activewear [NYSE] 48.82 1.68% 2024-11-21Q 27.1 20.32 5.34 1.41 7.94 +1.20 +1.10 +2.69 +8.49 +29.98 +41.59 -37.16/+3.65
CZR Caesars Entertainment Inc. 37.01 - - 1.92 2.95 7.86 -1.57 -0.08 -18.08 -4.79 +2.72 -22.82 -14.24/+36.46
LCID Lucid Group Inc. 2.58 - - 2.85 1.54 7.77 +12.17 +28.36 -1.90 -34.52 +2.38 -45.91 -25.19/+105.81
ALV Autoliv 97.53 2.87% 2024-12-03Q 36.5 12.74 3.37 1.59 7.68 +0.23 -0.43 -2.00 +2.11 -10.81 -5.61 -8.22/+32.66
HRB H&R Block 55.50 2.68% 2024-12-05Q 36.5 14 -20.85 0.66 7.61 -3.18 -7.62 -9.74 -12.18 +10.21 +19.38 -23.82/+23.33
BWA BorgWarner 34.05 1.26% 2024-12-02Q 10.8 8.9 1.25 1.20 7.45 +0.74 -1.30 -3.27 +5.71 +5.22 -2.32 -13.33/+12.26
MTN Vail Resorts 190.42 4.58% 2024-12-26Q 144.8 32.21 16.35 1.14 7.13 -0.15 +8.02 +10.23 +5.79 +8.22 -16.07 -13.35/+24.42
GNTX Gentex Corporation 30.59 1.57% 2025-01-08Q 25.7 16.35 2.88 0.91 6.96 +2.79 +1.46 +2.24 +4.80 -9.98 -3.32 -7.49/+22.83
WHR Whirlpool 122.83 5.67% 2024-11-15Q 68.7 12.18 2.24 1.46 6.77 +8.87 +9.38 +14.61 +24.59 +35.28 +3.18 -31.47/+2.83
H Hyatt Hotels Corporation Class A 158.99 0.38% 2024-11-22Q 4.5 12.02 4.14 1.50 6.72 -2.70 +3.96 +3.29 +9.14 +7.81 +21.70 -21.76/+5.79
ETSY Etsy 58.98 - 29.89 -10.56 1.99 6.63 +2.93 +18.84 +14.39 +5.98 +0.19 -26.90 -20.14/+51.88
MAT Mattel 18.87 - 12.15 2.81 0.76 6.36 -2.53 +1.07 -1.00 -0.74 +9.52 -0.84 -15.90/+9.14
REYN Reynolds Consumer Products Inc. 28.42 3.24% 2024-11-15Q 52.6 16.09 2.87 0.50 5.97 +3.61 +4.37 -5.96 -11.05 +1.07 +7.16 -7.60/+14.88
SLGN Silgan Holdings 54.82 1.39% 2024-12-02Q 27.6 19.82 2.84 0.69 5.85 -1.01 +2.37 +4.52 +8.49 +24.25 +23.97 -24.95/+6.06
GPI Group 1 Automotive 427.10 0.44% 2024-12-02Q 5.0 11.36 1.9 1.36 5.69 -0.79 +2.96 +18.01 +17.21 +40.52 +44.51 -40.12/+3.10
EAT Brinker International 127.85 - 31.24 445.86 2.53 5.68 -1.54 +8.85 +38.28 +81.63 +89.49 +213.20 -70.86/+4.67
THO Thor Industries 104.61 1.90% 2024-11-01Q 50.9 26.89 1.38 1.68 5.57 -1.70 -4.35 -9.48 +2.28 +14.33 -9.59 -15.52/+23.61
LEA Lear Corporation 98.35 3.13% 2024-12-11Q 32.4 10.48 1.14 1.45 5.34 -1.49 +2.87 -9.74 -6.14 -14.98 -28.41 -6.31/+49.58
SHAK Shake Shack 131.59 - 704.69 12.56 1.86 5.27 -5.17 +8.28 +19.37 +28.95 +47.85 +81.93 -51.24/+6.31
SEE Sealed Air Corporation 35.96 2.20% 2024-12-06Q 29.1 13.41 6.87 1.35 5.24 -1.43 +0.28 -3.12 +8.12 -1.78 +0.73 -14.15/+14.40
W Wayfair 52.29 - - -2.44 3.44 5.21 -2.32 +36.81 +0.15 +10.43 -0.63 -18.48 -28.57/+45.68
SON Sonoco Products 51.93 3.99% 2024-11-08Q 71.2 17.91 2.07 0.67 5.1 +1.37 +3.71 -1.94 -5.70 -9.34 -6.04 -7.14/+18.87
COLM Columbia Sportswear Company 88.74 1.35% 2024-11-20Q 33.2 24.57 2.84 0.94 5.08 +0.44 +6.14 +5.15 +7.34 +10.07 +8.87 -17.69/+2.82
DDS Dillards 423.87 0.24% 2024-12-31Q 2.6 11.67 3.67 0.90 5.05 -4.56 -0.71 +8.24 +21.27 +2.10 +6.89 -22.62/+12.41
KTB Kontoor Brands Inc. 88.86 2.33% 2024-12-09Q 46.7 20.1 13.79 1.21 4.9 -1.16 -1.42 +6.13 +18.67 +31.24 +51.20 -40.41/+6.70
BC Brunswick Corporation 73.59 2.24% 2024-11-20Q 41.0 17.49 2.43 1.50 4.86 -4.19 -8.24 -12.43 -7.02 -1.19 -22.69 -6.17/+35.45
URBN Urban Outfitters 52.44 - 14.83 2.03 1.60 4.84 +4.92 +37.21 +40.44 +45.55 +22.38 +44.15 -35.43/+0.46
FUN Cedar Fair LP 46.10 5.86% 2024-06-28 - - 2 1.60 4.62 -2.45 +0.35 +16.62 +12.77 -1.35 +18.88 -22.06/+27.33
M Macys 16.56 4.26% 2024-12-13Q 119.6 24.95 1.05 2.12 4.59 +0.79 +6.91 +2.35 +10.40 -9.80 -15.98 -15.10/+33.45
HOG Harley-Davidson 32.59 2.09% 2024-12-10Q 13.9 7.36 1.23 1.47 4.15 -1.33 -0.94 -10.05 -13.65 +0.22 -8.12 -4.27/+35.50
JWN Nordstrom 23.18 3.38% 2024-12-03Q 49.8 14.36 3.76 2.57 3.82 -0.04 +1.36 -6.04 +3.48 +10.12 +32.00 -31.10/+7.81
IGT International Game Technology 18.70 4.28% 2024-11-26Q 103.9 24.29 2.61 1.91 3.75 -4.98 -4.15 -9.22 -13.75 -7.84 -31.80 -0.75/+54.12
RUSHA Rush Enterprises Inc. Class A Common Stock 59.95 1.18% 2024-11-12Q 18.8 16.16 2.31 1.00 3.74 -3.21 -1.17 +15.00 +17.80 +42.43 +39.10 -32.53/+8.67
SIG Signet Jewelers Limited 84.07 1.36% 2025-01-24Q 13.3 9.77 2.06 2.11 3.66 -8.42 -13.47 -16.62 -7.77 -3.57 -17.65 -14.05/+33.29
TNL Travel + Leisure Co 53.15 3.76% 2024-12-13Q 27.5 9.85 -4.25 1.64 3.64 -3.89 -1.17 +13.28 +25.27 +21.62 +32.91 -30.82/+7.07
PII Polaris Industries 63.10 4.08% 2024-12-02Q 72.0 18.06 2.69 1.51 3.52 -0.83 -5.57 -23.56 -22.67 -18.11 -31.33 --0.21/+59.92
WEN Wendys 17.11 5.84% 2024-12-02Q 105.3 18.4 13.56 0.77 3.49 -2.12 -5.57 -13.15 -2.62 +2.58 -14.15 -8.74/+20.69
PTON Peloton Interactive 9.58 - - -7.43 1.90 3.48 -4.30 +23.61 +64.04 +102.54 +151.44 +55.77 -71.82/+10.49
AEO American Eagle Outfitters 17.20 2.88% 2025-01-10Q 42.4 14.83 1.91 1.49 3.3 -4.39 -6.72 -18.91 -13.04 -16.30 -14.13 -1.89/+53.72
HBI Hanesbrands 8.71 - - 20.61 1.64 3.07 +3.08 +5.96 +16.29 +28.85 +74.55 +112.96 -57.41/+4.48
PATK Patrick Industries Inc. 134.59 1.76% 2024-11-25Q 34.1 19.57 2.7 1.63 3.01 -2.19 +4.74 -7.20 -0.55 +30.04 +44.39 -36.61/+10.22
LCII LCI Industries 115.76 3.97% 2024-11-29Q 89.5 22.86 2.11 1.42 2.95 -1.90 +0.93 -6.20 -1.61 +15.97 -5.18 -16.91/+13.48
GRBK Green Brick Partners Inc. 64.22 - 8.53 1.98 1.80 2.86 -5.27 -7.53 -23.15 -18.48 +12.37 +21.91 -24.79/+31.83
BKE Buckle Inc. 52.18 2.72% 2025-01-15A 36.0 12.58 5.7 1.14 2.65 -1.62 +8.89 +17.13 +18.64 +46.94 +16.53 -33.17/+3.97
AAP Advance Auto Parts Inc W/I 43.86 2.27% 2025-01-10Q - - 1.01 1.22 2.62 -2.47 +16.37 +10.15 +5.87 -30.84 -30.07 -18.86/+101.92
AIN Albany International Corporation 81.96 1.32% 2024-12-17Q 33.7 25.66 2.59 1.34 2.57 +2.33 +2.33 +10.00 -4.07 -1.60 -14.03 -17.78/+21.29
CAKE The Cheesecake Factory Incorporated 49.87 2.16% 2024-11-13Q 52.1 18.99 6.43 1.49 2.55 -0.10 +3.77 +15.92 +33.45 +26.35 +46.33 -37.36/+4.47
CPRI Capri Holdings 21.36 - 10.95 1.72 2.05 2.52 -4.17 +1.71 -49.12 -44.11 -32.62 -56.66 -12.45/+139.84
KAR KAR Auction Services 20.57 - 111.15 1.67 1.53 2.2 +1.83 +3.58 +24.59 +24.29 +26.35 +40.41 -37.48/+1.36
FL Foot Locker 21.80 - - 0.71 1.47 2.07 -0.91 -7.63 -11.35 -19.08 -9.58 -28.48 -11.33/+63.30
MBC MasterBrand Inc. 16.23 - 14.38 1.62 1.35 2.06 -2.11 -3.96 -15.47 -2.17 +3.97 +10.63 -17.65/+27.36
CRI Carters 55.69 5.77% 2024-11-25Q 50.9 8.77 2.41 1.24 2.01 +1.55 +5.39 -17.47 -21.61 -13.05 -24.58 -9.73/+58.07
AMBP Ardagh Metal Packaging S.A. 3.21 12.42% 2024-12-05Q - - 19.24 0.65 1.92 -6.41 -11.33 -24.29 -11.08 -13.71 -18.73 -1.56/+32.71
LZB La-Z-Boy Incorporated 44.47 1.99% 2024-12-05Q 31.3 15.28 1.81 1.35 1.84 -0.56 +3.93 +8.20 +4.51 +31.88 +23.19 -28.04/+4.22
LEVI Levi Strauss & Co Class A 17.30 2.99% 2024-10-29Q 140.0 46.95 3.01 1.18 1.81 -2.64 +4.41 -7.29 -13.20 -24.29 +12.34 -14.05/+40.69
TRIP TripAdvisor 13.77 - 56.96 2.02 1.36 1.74 -3.91 -1.22 -11.22 +1.92 -24.01 -28.58 -6.14/+108.86
MLKN MillerKnoll Inc 25.11 2.99% 2024-11-29Q 79.0 28.32 1.28 1.20 1.74 -0.04 +5.15 -0.59 -7.07 +0.08 -12.05 -10.99/+26.36
GEF Greif 66.61 3.21% 2024-12-16Q 46.4 14.64 1.54 0.92 1.72 -2.40 -1.74 +2.49 +8.98 +9.68 +2.60 -16.00/+9.83
UA Under Armour (C Shares) 8.00 - - 1.89 1.67 1.67 -11.60 -10.81 -7.30 +10.50 +22.51 -2.32 -24.75/+32.75
UAA Under Armour (A Shares) 8.81 - - 2.09 1.69 1.66 -12.94 -11.37 -5.88 +15.16 +31.89 +2.44 -29.97/+34.96
WGO Winnebago Industries Inc. 55.41 2.40% 2024-09-11Q 51.6 128.7 1.29 1.60 1.6 -2.93 -9.07 -8.23 -1.98 +0.56 -24.05 -10.34/+36.11
KSS Kohls 14.35 14.13% 2024-12-11Q 91.4 6.37 0.41 1.90 1.6 -6.27 -20.28 -31.01 -27.23 -33.50 -49.20 -1.92/+106.27
TILE Interface 26.13 0.15% 2024-11-29Q 2.8 18.25 3.06 2.10 1.52 -1.47 +4.56 +29.87 +38.47 +78.61 +112.27 -57.90/+4.62
LEG Leggett & Platt 11.25 1.74% 2024-12-13Q - - 2.09 1.08 1.51 -4.42 -4.82 -17.04 -12.11 +1.63 -57.31 -10.13/+145.15
PZZA Papa Johns International 44.79 3.91% 2024-11-18Q 61.1 16.39 -3.56 1.16 1.46 -8.12 -5.35 -17.91 -9.70 -4.05 -39.26 -10.92/+75.64
MODG Topgolf Callaway Brands Corp. 7.92 - - 0.37 1.70 1.46 -1.25 -7.26 -25.70 -22.35 -47.31 -43.35 -2.02/+113.19
WINA Winmark Corporation 407.63 0.88% 2024-11-13Q 32.9 37.63 -42.83 0.82 1.44 +1.66 +4.84 +5.67 +12.28 +17.28 -3.51 -18.98/+10.55
OXM Oxford Industries 81.54 3.49% 2025-01-17Q 156.2 39.42 1.94 1.56 1.28 +2.12 +6.70 +1.35 -4.24 -17.98 -19.08 -11.41/+39.66
CBRL Cracker Barrel Old Country Store 51.24 1.95% 2025-01-17Q 55.2 28.48 2.59 1.47 1.14 +2.05 +4.98 +1.53 +30.65 +15.80 -36.21 -31.94/+62.99
CWH Camping World Holdings 22.59 2.21% 2024-12-13Q - - 19.38 2.49 1.02 -8.51 -5.04 -2.29 -3.09 +25.85 -17.28 -23.46/+27.14
DFH Dream Finders Homes Inc. Class A 28.74 - 9.87 2.48 1.93 0.98 -5.77 +2.24 -18.42 -16.26 +6.56 -8.65 -18.37/+54.42
SCVL Shoe Carnival 34.27 1.58% 2025-01-13Q 19.9 12.18 1.51 1.53 0.93 +1.06 -3.14 -13.74 -16.66 -6.06 +17.00 -27.22/+36.91
GDEN Golden Entertainment Inc. 33.19 3.01% 2024-12-20Q 11.2 26.17 1.76 2.21 0.91 -0.82 -0.02 +7.50 +2.64 +13.34 -17.41 -17.37/+26.99
JACK Jack In The Box Inc. 45.50 3.74% 2024-12-12Q - - -1.05 1.93 0.86 -5.15 +1.65 -0.61 +2.45 -16.70 -44.85 -10.24/+89.45
MLR Miller Industries 71.40 1.06% 2024-12-02Q 12.6 11.89 2.08 0.96 0.82 -2.06 +7.92 +10.78 +23.00 +25.11 +73.51 -46.32/+9.59
GES Guess 15.33 7.83% 2024-12-11Q 100.8 10.95 1.73 1.90 0.79 -7.76 -8.59 -19.23 -21.34 -27.21 -34.18 -2.48/+118.53
MNRO Monro Muffler Brake 25.95 4.20% 2024-12-03Q 100.0 30.64 1.22 1.11 0.78 -4.38 -10.79 -7.22 +0.23 +7.14 -19.93 -19.08/+30.94
ETD Ethan Allen Interiors 30.16 5.21% 2024-11-12Q 63.3 12.13 1.6 1.31 0.77 +0.03 +4.43 -3.15 -2.11 +9.91 -3.89 -12.04/+18.09
SMP Standard Motor Products 33.54 3.43% 2024-11-15Q 71.0 18.92 1.15 0.53 0.73 -0.09 +1.12 +7.05 +0.93 +21.17 -16.32 -22.21/+24.34
PLOW Douglas Dynamics 25.50 4.66% 2024-12-16Q 51.6 11.02 2.25 1.20 0.59 +0.28 +2.78 -5.94 -7.47 +9.40 -17.58 -16.43/+23.10
DIN Dine Brands Global 31.16 6.46% 2024-12-20Q 33.5 5.26 -2.08 1.73 0.48 -3.89 -11.73 -4.77 +2.37 -16.10 -36.85 -9.34/+67.04
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 36.57 21.92% 2024-12-02Q - - 0.36 1.34 0.46 -4.42 -10.64 -10.28 -8.69 -13.34 +4.85 -13.78/+45.34
MYE Myers Industries 12.30 4.52% 2024-12-03Q 132.3 28.45 1.62 1.22 0.46 +3.80 +5.13 -5.96 -10.55 -16.67 -36.40 -15.85/+92.11
BWMX Betterware de Mexico S.A.P.I. de C.V. 11.47 11.50% 2024-11-08Q 94.2 8.19 5.86 1.13 0.43 -5.28 -4.97 -8.61 -15.35 -27.08 -17.66 --1.74/+85.54
DDT Dillards Capital Trust I 25.72 7.29% 2025-01-17Q 4.8 11.67 3.67 0.24 0.41 -1.42 -0.81 -0.36 -0.96 +0.16 -0.12 -1.17/+3.38
CYD China Yuchai International Limited 9.31 4.22% 2024-08-19A 40.5 9.60 0.28 1.02 0.38 +0.98 +2.99 -22.87 -22.22 +7.13 +16.52 -15.68/+40.17
JOUT Johnson Outdoors Inc. 38.20 3.60% 2025-01-09Q - - 0.82 0.71 0.35 +14.10 +16.00 +10.37 +4.77 +8.96 -22.59 -21.52/+40.99
HVT Haverty Furniture Companies Inc. 22.92 5.52% 2024-11-26Q 54.3 14.46 1.24 1.47 0.35 +0.97 +1.69 -10.26 -15.27 -14.67 -32.63 -5.72/+61.65
WEYS Weyco Group 36.10 2.93% 2024-11-18Q 35.0 11.72 1.32 0.73 0.35 +7.25 -7.17 +3.14 +7.38 +20.17 +17.94 -25.07/+13.71
FLXS Flexsteel Industries 64.48 1.09% 2024-12-27Q 27.8 24.66 2.1 0.40 0.34 +7.43 +14.84 +48.67 +55.04 +100.25 +277.08 -73.64/+-2.30
MOV Movado Group 20.89 6.68% 2024-12-16Q 134.1 19.97 0.92 1.04 0.33 +0.14 +6.36 +5.51 +9.20 -16.64 -31.19 -14.50/+50.50
ESCA Escalade Incorporated 15.29 3.96% 2025-01-06Q 64.4 16.3 1.24 1.26 0.21 -1.16 +6.25 +8.67 +3.87 +17.80 -28.11 -19.29/+43.95
MED Medifast Inc 19.16 - 30.16 1.06 1.17 0.21 -4.49 +5.62 +5.80 +1.38 -2.79 -71.93 -10.91/+298.85
STRT Strattec Security Corporation 43.97 - 10.61 0.84 1.16 0.18 +2.95 +8.19 +27.08 +16.82 +81.39 +95.86 -52.24/+-0.83
LCUT Lifetime Brands 6.40 2.66% 2025-01-31Q - - 0.65 1.29 0.14 -6.84 +12.08 +1.59 -5.88 -32.06 +9.40 -17.97/+82.50
BSET Bassett Furniture Industries Incorporated 14.49 5.61% 2024-11-15Q - - 0.76 1.69 0.13 -1.43 -0.82 +1.12 +5.00 +4.77 -5.91 -16.46/+21.19
CATO Cato 3.35 19.77% 2024-09-16Q - - 0.4 0.92 0.06 -1.76 -42.14 -41.84 -27.02 -38.64 -51.73 -9.85/+132.83
NHTC Natural Health Trends Corp. 4.14 18.10% 2024-11-12Q 1070.5 67.24 1.44 0.90 0.05 -16.91 -27.37 -30.54 -39.63 -39.91 -25.27 --4.83/+78.74
CRWS Crown Crafts Inc. 4.50 7.05% 2024-12-13Q 88.2 20.64 0.93 0.82 0.05 -2.28 -0.66 -7.97 -4.56 -8.99 -10.08 -6.55/+32.48
BGFV Big 5 Sporting Goods Corporation 1.61 11.98% 2024-05-31Q - - 0.19 2.34 0.04 -3.01 -6.40 -25.46 -16.58 -47.39 -75.23 -10.25/+328.52
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.59 21.48% 2024-12-10M - - -0.22 0.63 0.03 -1.44 +2.79 -0.62 -5.89 -30.61 -36.35 -4.80/+70.70
Consumer Staples
WMT Walmart 94.25 0.88% 2024-12-13Q 34.2 38.61 8.58 0.54 757.15 -1.52 +11.87 +15.91 +16.94 +40.63 +85.12 -46.87/+2.05
COST Costco Wholesale 989.35 0.47% 2024-11-01Q 28.0 59.65 18.54 0.82 438.35 -0.33 +9.07 +11.22 +8.01 +15.62 +50.17 -37.01/+1.86
PG Procter & Gamble 171.06 2.36% 2024-10-18Q 69.5 29.46 7.77 0.44 402.85 -1.59 +0.90 -0.13 -1.73 +2.56 +18.82 -16.70/+5.48
KO Coca Cola 63.12 3.04% 2024-11-29Q 79.6 26.49 10.37 0.61 271.91 +0.94 +2.24 -10.39 -11.61 +0.91 +7.71 -8.95/+16.49
PEP PepsiCo 157.97 3.43% 2024-12-06Q 80.1 23.44 11.21 0.53 216.73 +0.11 -0.41 -9.76 -10.93 -3.57 -5.41 -1.34/+16.10
PM Philip Morris International 126.62 4.25% 2024-12-26Q 85.6 20.19 -20.37 0.53 196.87 -3.02 -1.53 +5.33 +0.80 +23.89 +34.05 -30.64/+5.95
UL Unilever 58.87 3.23% 2024-11-08Q 68.2 21.8 6.8 0.48 145.74 -0.29 +2.56 -6.48 -9.51 +4.71 +24.28 -21.09/+11.89
MO Altria Group 54.92 7.42% 2024-12-26Q 68.8 9.29 -26.87 0.63 93.08 -4.19 -1.81 +10.70 +3.70 +23.92 +31.54 -28.53/+5.67
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 53.43 1.63% 2024-05-03A 33.5 20.58 1.14 1.08 92.82 +0.98 -5.01 -19.09 -17.67 -10.19 -14.53 -2.11/+26.31
BTI British American Tobacco 37.65 7.91% 2024-12-20Q - - 1.22 0.52 83.39 -0.40 +3.46 +9.13 -3.88 +22.92 +28.06 -24.97/+5.02
MDLZ Mondelez International 61.93 3.04% 2024-12-31Q 66.9 22.21 3.01 0.53 82.81 -1.48 -3.98 -13.48 -17.71 -5.95 -12.40 -2.58/+24.66
CL Colgate-Palmolive 93.44 2.14% 2025-01-21Q 57.5 26.81 175.72 0.43 76.34 -0.84 -0.13 -6.99 -11.62 -1.25 +21.38 -19.20/+16.97
DEO Diageo plc (ADR) 131.45 3.90% 2024-08-30S 296.2 19.81 7.6 0.69 73.12 +6.88 +11.25 -5.71 -0.50 -0.09 -7.98 -10.45/+17.69
TGT Target 134.52 3.31% 2024-11-20Q 47.2 14.35 4.28 1.18 61.64 +1.61 -11.58 -14.23 -11.13 -4.70 -2.78 -10.64/+35.19
MNST Monster Beverage Corporation 52.76 - 33.92 8.91 0.74 51.31 +0.94 +1.46 -2.39 +3.80 +9.85 -4.23 -17.89/+16.04
KDP Keurig Dr Pepper 33.55 2.74% 2025-01-03Q 55.8 20.46 1.84 0.61 45.51 +2.54 +5.97 -9.18 -10.80 -1.44 +4.94 -14.71/+14.10
KR Kroger 62.06 2.02% 2024-11-15Q 32.8 21.53 3.66 0.48 44.9 +4.78 +6.96 +9.78 +11.00 +23.18 +40.69 -29.89/+2.47
KMB Kimberly-Clark 131.34 3.73% 2024-12-06Q 63.4 16.95 33.97 0.40 43.8 -2.52 -2.04 -9.68 -8.49 -5.84 +9.96 -10.41/+13.68
STZ Constellation Brands Inc. 239.66 1.69% 2024-11-05Q 129.9 77.49 5.52 0.90 43.51 +0.28 +0.91 -0.77 -5.11 -5.46 +1.35 -6.22/+14.69
KVUE Kenvue Inc. 22.21 3.67% 2024-11-13Q 148.4 40.58 4.02 1.37 42.58 -2.76 -6.76 +2.26 -5.04 +22.91 +5.81 -20.44/+10.13
RBGLY Reckitt Benckiser Group Plc ADR 12.26 3.18% 2024-08-05S 14.2 21.12 4.15 0.44 42.46 +1.74 +1.83 -2.31 +0.91 +9.27 -10.71 -16.48/+22.59
SYY Sysco 79.96 2.56% 2025-01-03Q 52.6 20.45 17.75 1.20 39.28 -0.95 +6.68 +5.85 +4.50 +13.11 +8.73 -13.67/+3.66
KHC The Kraft Heinz Company 31.69 5.07% 2024-11-29Q 144.8 28.42 0.79 0.48 38.32 +2.86 +1.77 -11.97 -10.96 -2.13 -13.39 -4.07/+22.94
GIS General Mills 66.69 3.63% 2025-01-10Q 57.7 15.73 3.95 0.10 37.02 +2.51 +5.51 -4.63 -9.52 +1.82 +2.25 -7.82/+13.81
CCEP Coca-Cola Europacific Partners 78.86 2024-11-15 - 1772.08 336.28 0.91 36.35 +1.52 +4.09 +0.18 -3.29 +6.50 +21.90 -19.10/+4.39
K Kellanova 80.56 2.82% 2024-12-02Q 78.2 27.74 7.62 0.38 27.77 -0.22 -0.01 -0.60 -0.15 +40.06 +49.82 -34.88/+0.97
HSY Hershey 183.10 2.99% 2024-11-18Q 63.1 21.19 8.97 0.37 27.05 +4.81 +7.13 -1.39 -8.83 -2.08 +0.76 -8.16/+15.74
CHD Church & Dwight Company 105.64 1.08% 2024-11-15Q 50.8 47.35 6.16 0.57 25.88 -1.46 -3.10 +1.25 +1.54 -1.91 +15.45 -14.56/+7.44
ADM Archer-Daniels-Midland 52.40 3.77% 2024-11-21Q 39.4 15.17 1.16 0.72 25.08 +1.91 -1.78 -7.09 -13.23 -11.93 -30.83 -6.64/+47.61
CLX Clorox 164.90 2.96% 2025-01-29Q 169.7 57.17 339.68 0.42 20.41 -1.24 -1.63 +1.82 -0.82 +23.34 +16.20 -22.62/+3.92
MKC McCormick & Company 80.56 2.21% 2024-12-30Q 60.6 27.69 4.03 0.76 20.32 +3.95 +8.94 +0.47 -3.82 +18.84 +20.45 -20.71/+6.12
EL Estee Lauder Cos. 80.04 1.73% 2024-11-29Q 247.0 144.68 5.72 1.05 18.68 +0.91 +25.55 -11.11 -5.35 -29.73 -44.28 -22.18/+99.59
HRL Hormel Foods 32.94 3.51% 2025-01-13Q 78.7 22.63 2.27 0.26 18.08 +1.45 +12.77 +2.33 +2.68 +8.07 +5.98 -13.45/+11.90
TSN Tyson Foods 60.48 3.27% 2025-02-28Q 87.8 27.2 1.18 0.80 17.29 -3.45 -5.97 +0.78 -1.50 +12.06 +16.73 -17.38/+10.58
DG Dollar General Corporation 76.94 3.01% 2025-01-07Q 38.2 12.92 2.35 0.44 16.92 -5.70 +1.40 -4.54 -9.22 -38.83 -40.81 -6.26/+118.44
DLTR Dollar Tree Inc. 70.09 - - 1.99 0.92 15.07 -2.48 +9.17 +2.77 +0.56 -33.90 -46.42 -13.70/+115.74
PFGC Performance Food Group 88.65 - 32.55 3.27 1.44 13.81 -1.71 +6.55 +6.50 +20.60 +30.83 +33.71 -30.51/+4.28
BF.B Brown-Forman Corporation 44.98 2.02% 2024-12-06Q 42.8 21.21 5.74 0.74 13.65 +1.28 +10.25 -8.15 -3.19 +3.02 -21.54 -11.18/+35.55
CAG ConAgra Foods 28.20 4.99% 2025-01-27Q 137.9 27.52 1.54 0.31 13.46 +3.52 +5.62 -6.99 -12.01 -0.49 -3.85 -7.06/+17.87
CPB Campbell Soup 42.99 3.64% 2025-01-02Q 85.4 23.45 3.33 0.18 12.82 +0.61 -0.37 -11.36 -15.85 -2.27 -2.03 -6.35/+22.83
CCHGY Coca Cola HBC AG ADR 35.24 2.68% 2024-05-31A 52.0 19.32 4.16 1.28 12.76 -1.69 +1.45 -4.10 -3.89 +3.69 +22.17 -22.28/+6.61
SJM J.M. Smucker 113.53 3.80% 2024-11-15Q 87.3 22.93 1.58 0.26 12.08 -2.52 +6.18 -6.74 -5.97 +1.75 -8.14 -6.91/+18.58
TAP Molson Coors Brewing 61.07 2.89% 2024-12-06Q 32.2 13.73 0.9 0.86 11.98 -0.10 -2.16 +9.05 +11.16 +23.30 -1.18 -19.45/+13.28
BG Bunge Limited 82.65 3.25% 2025-02-18Q 34.1 10.58 1.15 0.68 11.54 -1.61 -8.77 -7.71 -15.13 -19.62 -21.12 -0.57/+39.04
LW Lamb Weston Holdings Inc. 79.27 1.82% 2024-11-01Q 33.8 17.34 5.76 0.70 11.3 +2.24 +5.04 +1.34 +23.53 -8.63 -24.02 -33.15/+41.13
ACI Albertsons Companies Inc. Class A 19.50 2.51% 2024-10-28Q 21.9 11.18 3.67 0.44 11.3 +1.88 +3.28 +2.63 +2.31 -2.55 -13.95 -12.82/+20.36
MHGVY Mowi ASA ADR 18.63 2.19% 2024-11-18Q - - - 1.34 9.63 +1.92 +5.37 +2.99 +6.09 +5.01 +7.01 -14.70/+6.25
INGR Ingredion Incorporated 144.31 2.21% 2024-10-01Q 29.8 17.49 2.39 0.75 9.4 -0.63 +2.47 +7.49 +7.21 +26.71 +35.55 -26.73/+7.71
COTY Coty Inc. Class A 7.50 - 41.5 1.61 1.89 6.52 -1.45 +4.17 -2.60 -17.67 -23.86 -40.10 -7.60/+77.33
LANC Lancaster Colony Corporation 198.10 1.93% 2024-12-05Q 66.1 33.94 5.73 0.35 5.46 +10.22 +9.60 +12.70 +10.28 +6.19 +19.18 -18.46/+8.69
CALM Cal-Maine Foods Inc. 108.12 3.85% 2024-10-30Q 64.8 12.13 2.73 -0.10 4.78 +8.97 +19.56 +16.56 +55.84 +84.41 +95.02 -55.40/+-1.23
NWL Newell Brands 11.01 2.44% 2024-11-29Q - - 1.67 0.91 4.58 +6.79 +25.11 +39.90 +40.61 +57.96 +25.83 -51.09/+6.99
FLO Flowers Foods 21.21 4.52% 2024-11-29Q 84.1 18.63 3.18 0.37 4.47 -3.33 -1.67 -7.62 -8.46 -5.02 -2.97 -0.09/+23.15
IPAR Inter Parfums 136.84 2.19% 2024-12-16Q 60.7 29.52 5.66 1.20 4.38 +0.28 +9.78 +13.45 +16.42 +24.82 -3.06 -20.79/+14.55
JJSF J & J Snack Foods 168.00 1.86% 2024-12-17Q 69.4 37.71 3.42 0.64 3.27 +0.65 +3.85 -0.34 +0.56 +2.21 -1.33 -20.70/+7.62
LAUR Laureate Education Inc. 18.93 - 11.77 3.21 0.84 2.85 +2.44 +2.27 +19.58 +14.73 +34.26 +41.06 -34.23/+5.55
SPB Spectrum Brands Holdings 90.48 2.06% 2024-11-26Q 36.4 11.59 1.19 1.19 2.54 -4.64 +2.56 -1.09 -2.58 +0.54 +13.90 -16.56/+6.92
CCU Compania Cervecerias Unidas (United Breweries) 11.78 4.19% 2024-11-22S 170.4 36.86 1.6 0.94 2.18 +2.88 +8.87 +4.71 +12.08 +0.86 -10.08 -15.11/+16.64
KLG WK Kellogg Co 20.78 3.08% 2024-11-29Q 52.4 34.65 5.67 1.28 1.79 +1.96 +20.60 +17.87 +13.12 +16.61 +67.85 -42.49/+18.52
EPC Edgewell Personal Care Company 35.37 1.69% 2024-12-03Q 25.4 18 1.09 0.88 1.72 -3.76 +1.84 -1.09 -5.63 -7.87 -1.06 -5.94/+17.33
FDP Fresh Del Monte Produce Inc. 33.99 2.95% 2024-11-14Q 303.4 102.88 0.82 0.42 1.63 +1.31 +0.62 +15.10 +17.94 +55.49 +36.12 -37.54/+3.77
ANDE The Andersons 44.99 1.67% 2024-10-01Q 21.5 12.97 1.16 0.57 1.53 -1.23 -6.79 -6.70 -6.08 -6.78 -17.81 -7.17/+36.61
UTZ Utz Brands Inc Class A 17.74 1.41% 2024-12-16Q - - 3.54 0.99 1.46 +4.85 +8.83 +1.66 -0.06 +0.23 +21.42 -22.44/+12.97
UVV Universal 56.48 5.74% 2025-01-13Q 66.5 11.63 0.99 0.81 1.39 +0.21 +3.67 +12.11 +7.68 +21.62 -10.80 -19.99/+20.04
TR Tootsie Roll Industries 31.78 1.12% 2024-12-18Q 27.2 24.56 2.64 0.22 1.31 -2.28 -0.25 +4.99 -4.13 +8.76 -4.36 -13.22/+12.78
MGPI MGP Ingredients Inc. 45.17 1.03% 2024-11-15Q 9.7 9.69 1.12 0.63 0.99 +1.55 -9.02 -26.98 -46.84 -39.30 -53.42 -3.74/+126.74
HLF Herbalife 7.48 - 8.93 -0.8 1.17 0.75 -6.03 -5.67 +6.86 +0.81 -31.81 -49.39 -11.90/+109.36
SPTN SpartanNash Company 19.62 4.42% 2024-12-09Q 65.2 14.8 0.85 0.35 0.66 +5.31 +8.58 -10.90 -10.94 +5.77 -15.10 -9.58/+24.92
BGS B&G Foods 7.83 9.81% 2024-12-31Q - - 0.81 0.54 0.62 +13.81 +26.09 -9.79 -14.33 -6.67 -27.77 -21.84/+52.87
LMNR Limoneira 27.02 1.12% 2024-10-07Q 104.2 92.55 2.63 0.49 0.49 +0.41 +2.39 -3.12 +4.08 +38.42 +41.32 -35.73/+8.14
CVGW Calavo Growers 26.58 3.03% 2024-10-02Q - - 2.31 0.59 0.47 +2.55 -1.63 -6.90 -8.41 +5.39 -3.77 -23.63/+17.61
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.83 7.17% 2024-10-24A 58.4 9.25 0.99 0.83 0.39 -0.78 -8.26 -11.95 -21.19 -19.71 -27.04 -1.04/+44.91
NUS Nu Skin Enterprises 7.49 3.19% 2024-11-29Q - - 0.53 1.20 0.37 -0.13 -1.19 +18.33 -2.09 -39.69 -61.29 -20.56/+177.04
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.67 6.98% 2024-12-17Q - - 0.04 0.32 0.35 +0.14 -1.55 -6.67 -5.77 -7.81 -11.07 -1.74/+16.53
ACU Acme United 43.29 1.39% 2024-10-04Q 12.3 8.6 1.53 0.68 0.16 -2.68 +3.15 +5.07 +1.38 +28.46 +5.92 -24.12/+17.79
ETF
SPY S&P 500 ETF TRUST ETF 604.21 1.16% 2024-09-20Q - 22.73 4.05 1.00 599.39 -0.59 +3.15 +3.36 +7.51 +11.32 +28.74 -23.77/+0.80
IVV iShares Core S&P 500 ETF 607.24 1.24% 2024-09-25Q - 22.62 4.04 1.00 524.14 -0.59 +3.16 +3.37 +7.47 +11.65 +28.24 -23.79/+0.80
VOO Vanguard S&P 500 Etf 555.61 1.19% 2024-09-27Q - 22.81 4.05 1.00 503.36 -0.57 +3.18 +3.40 +7.56 +11.35 +28.29 -23.82/+0.78
VTI Vanguard Total Stock Market ETF 299.93 1.24% 2024-09-27Q - 22.11 3.68 1.03 449.49 -0.83 +3.31 +3.82 +8.19 +12.46 +27.46 -23.66/+1.01
QQQ Invesco QQQ Trust 530.53 0.46% 2024-09-23Q - 31.56 7.08 1.09 309.11 +0.77 +6.84 +7.29 +11.61 +10.71 +30.89 -25.66/+0.02
VUG Vanguard Growth ETF 423.72 0.46% 2024-09-26Q - 34.52 9.3 1.12 145.97 +0.11 +6.51 +8.04 +12.80 +13.75 +37.61 -29.13/+0.88
VEA Vanguard FTSE Developed Markets ETF 49.98 3.00% 2024-09-20Q - 12.51 1.34 0.91 131.18 -1.48 +1.94 -3.57 -3.14 +0.97 +6.11 -8.14/+6.83
VTV Vanguard Value ETF 175.06 2.27% 2024-09-26Q - 16.98 2.54 0.88 124.85 -1.82 -0.61 -1.55 +2.66 +10.56 +20.80 -17.30/+4.18
IEFA iShares Core MSCI EAFE ETF 73.46 3.09% 2024-06-11S - 18.7 1.55 0.89 115.45 -1.54 +2.21 -3.81 -3.35 +1.67 +5.87 -7.93/+7.30
IWF iShares Russell 1000 Growth ETF 414.04 0.49% 2024-09-25Q - 33.96 10.67 1.09 109.62 +0.31 +6.84 +8.16 +12.85 +14.03 +37.72 -29.04/+0.70
AGG iShares Core U.S. Aggregate Bond ETF 97.92 3.66% 2024-12-02M - - - 0.20 108.16 -1.42 +0.27 -1.61 -3.75 0.0 -0.78 -3.14/+4.21
BND Vanguard Total Bond Market ETF 72.67 3.60% 2024-12-02M - - - 0.21 106.92 -1.41 +0.26 -1.58 -3.67 +0.01 -0.99 -3.16/+4.13
VIG Vanguard Dividend Appreciation FTF 202.05 1.67% 2024-09-27Q - 21.36 4.18 0.85 87.35 -0.42 +1.69 +0.26 +3.19 +10.51 +19.02 -17.54/+1.56
VWO Vanguard FTSE Emerging Markets ETF 46.45 2.60% 2024-09-20Q - 6.99 1.26 0.67 84.25 +0.15 +2.95 -2.89 +4.48 +6.15 +13.10 -16.40/+6.72
IEMG iShares Core MSCI Emerging Markets ETF 55.10 2.70% 2024-06-11S - 31.86 1.75 0.73 81.43 +0.29 +2.53 -3.87 +2.30 +3.79 +9.52 -14.09/+7.08
VGT Vanguard Information Technology ETF 640.43 0.58% 2024-09-27Q - 32.55 7.6 1.16 80.64 -0.64 +6.22 +6.11 +12.51 +10.53 +32.81 -28.10/+0.95
XLK Technology Select Sector SPDR ETF 239.05 0.66% 2024-09-23Q - 32.37 8.01 1.13 75.0 -0.74 +4.52 +3.53 +8.44 +5.00 +24.70 -23.27/+1.18
VXUS Vanguard Total International Stock 61.70 2.95% 2024-09-20Q - 12.91 1.33 0.85 70.61 -1.07 +2.14 -3.38 -1.41 +2.07 +7.87 -10.22/+6.19
IWM iShares Russell 2000 ETF 233.07 1.16% 2024-09-25Q - 15.41 1.93 1.16 69.28 -2.46 +2.01 +3.29 +7.49 +17.28 +18.29 -20.48/+5.11
VB Vanguard Small Cap ETF 253.26 1.30% 2024-09-27Q - 16.33 2.22 1.14 62.73 -2.08 +2.82 +4.49 +9.77 +17.24 +20.18 -20.98/+3.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 133.09 1.22% 2024-09-25Q - 22.1 3.69 1.03 62.69 -0.89 +3.29 +3.85 +8.19 +12.84 +27.59 -23.74/+1.07
RSP Invesco S&P 500 Equal Weight ETF 182.16 1.45% 2024-09-23Q - 19.1 2.59 1.05 61.06 -1.64 +0.67 +0.16 +4.09 +11.29 +16.46 -16.98/+3.29
VYM Vanguard High Dividend Yield Indx ETF 131.87 2.78% 2024-09-20Q - 15.72 2.35 0.84 59.71 -0.70 +0.90 +0.33 +4.64 +11.36 +18.48 -18.02/+2.43
BNDX Vanguard Total International Bond ETF 50.29 2.24% 2024-12-02M - 6.07 0.17 0.19 54.92 -0.63 +0.66 +0.10 +0.02 +2.74 -0.26 -4.18/+1.49
IVW iShares S&P 500 Growth ETF 104.36 0.57% 2024-09-25Q - 32.37 9.37 1.07 54.55 +0.36 +6.13 +7.01 +11.73 +13.18 +40.21 -30.35/+0.58
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.33 4.33% 2024-12-02M - 412.13 35.27 0.35 47.36 -1.12 +0.54 -1.45 -2.97 +1.04 +0.53 -4.34/+3.60
XLF Financial Select Sector SPDR 49.54 1.34% 2024-09-23Q - 11.82 1.5 1.06 46.22 -1.71 -0.66 +4.03 +11.30 +21.87 +32.64 -26.75/+4.20
TLT iShares 20+ Year Treasury Bond ETF 90.15 4.08% 2024-12-02M - - - 0.28 46.2 -4.49 +0.08 -3.63 -9.62 -3.20 -6.04 -3.12/+12.75
SPLG SPDR Portfolio S&P 500 ETF 71.09 1.21% 2024-09-23Q - 22.7 4.03 1.00 40.43 -0.60 +3.19 +3.40 +7.55 +11.37 +28.23 -23.22/+0.78
VEU Vanguard FTSE All-World ex-US ETF 60.00 2.94% 2024-09-20Q - 13.4 1.4 0.83 39.78 -0.96 +2.25 -3.40 -1.51 +2.21 +8.07 -10.53/+6.35
VT Vanguard Total World Stock ETF 122.00 1.82% 2024-09-20Q - 21.23 3.43 0.95 39.69 -0.87 +2.94 +1.19 +4.60 +8.53 +19.83 -18.58/+1.34
XLV Health Care Select Sector SPDR 140.99 1.61% 2024-09-23Q - 28.31 5.13 0.67 38.13 -2.28 -0.60 -7.93 -9.71 -3.35 +5.09 -6.02/+13.23
XLE The Energy Select Sector SPDR Fund 89.22 3.32% 2024-09-23Q - 10.7 1.98 1.20 38.08 -1.98 -5.82 -1.24 +4.24 +1.34 +5.84 -11.47/+10.93
VNQ Vanguard Real Estate Index Fund ETF 93.85 3.72% 2024-09-27Q - 37.35 2.12 1.04 36.94 -1.84 +0.05 -3.75 -4.86 +11.73 +6.31 -16.60/+6.11
VCSH Vanguard Short-Term Corporate Bond ETF 78.36 3.91% 2024-12-02M - - 1.15 0.15 36.07 -0.31 +0.26 -0.60 -1.22 +1.33 +1.59 -2.67/+1.51
JEPI JPMorgan Equity Premium Income ETF 59.43 7.14% 2024-12-02M - 24.04 4.76 0.60 34.88 -0.80 +0.27 -0.78 +1.02 +5.75 +7.96 -8.09/+2.44
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.64 5.06% 2024-12-02M - - - -0.00 32.52 +0.10 +0.01 -0.03 +0.02 +0.02 +0.01 -0.47/+0.21
TQQQ PROSHARES TRUST 89.40 1.06% 2024-09-25Q - 31.04 6.63 3.41 32.51 +1.89 +20.37 +19.77 +32.74 +20.53 +81.56 -49.14/+1.53
VTEB Vanguard Tax-Exempt Bond ETF 50.50 3.09% 2024-12-02M - - - 0.20 32.27 -1.14 -0.06 -0.51 -0.96 +0.18 -0.82 -1.90/+1.33
BSV Vanguard Short-Term Bond ETF 77.46 3.32% 2024-12-02M - 15.94 2.02 0.07 32.04 -0.36 +0.17 -0.74 -1.65 +0.93 +0.85 -2.25/+2.01
SPYG SPDR Portfolio S&P 500 Growth ETF 90.40 0.63% 2024-09-23Q - 32.53 9.47 1.07 31.04 +0.34 +6.15 +7.01 +11.80 +13.08 +40.18 -30.34/+0.57
DGRO iShares Core Dividend Growth ETF 63.38 2.24% 2024-09-25Q - 18.15 3.02 0.88 30.0 -1.09 +0.64 -0.80 +2.59 +10.77 +18.14 -17.43/+2.68
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.72 4.35% 2024-12-02M - - - 0.42 28.9 -1.79 +0.42 -1.49 -3.27 +2.06 +2.19 -4.21/+4.92
QQQM Invesco NASDAQ 100 ETF 218.41 0.62% 2024-09-23Q - 31.56 7.08 1.15 28.38 +0.78 +6.88 +7.32 +11.64 +10.76 +31.07 -25.49/+0.47
IUSB iShares Core Total USD Bond Market ETF 45.66 3.96% 2024-12-02M - - 1.54 0.22 28.37 -1.32 +0.31 -1.49 -3.43 +0.20 -0.28 -3.18/+3.90
VGIT Vanguard Intermediate-Term Government Bond ETF 58.43 3.61% 2024-12-02M - - - 0.09 26.16 -1.03 +0.24 -1.72 -3.76 -0.17 -1.32 -2.40/+4.09
XLY Consumer Discretionary Select Sector SPDR 235.49 0.64% 2024-09-23Q - 25.05 6.12 1.22 25.63 +1.16 +10.33 +18.03 +22.35 +32.05 +31.40 -29.30/+0.50
VONG Vanguard Russell 1000 Growth Index Fund 106.55 0.56% 2024-09-26Q - 32.21 10.5 1.08 23.68 +0.27 +6.81 +8.13 +12.85 +13.92 +37.95 -29.05/+0.74
MGK Vanguard Mega Cap Growth ETF 353.96 0.40% 2024-09-26Q - 36.84 10.09 1.13 23.53 +0.36 +6.87 +7.99 +12.38 +13.19 +37.64 -29.15/+0.75
JPST JPMorgan Ultra-Short Income ETF 50.50 5.21% 2024-12-02M - 11.77 1.15 0.03 22.97 +0.04 +0.04 -0.16 -0.22 +0.20 +0.36 -0.59/+0.50
SPYV SPDR Portfolio S&P 500 Value ETF 53.12 1.97% 2024-09-23Q - 15.84 2.23 0.92 22.93 -1.90 -0.75 -1.36 +2.02 +9.28 +14.75 -15.22/+4.32
XLC Communication Services Select Sector SPDR Fund 100.94 0.86% 2024-09-23Q - 19.85 2.63 1.03 22.09 +0.01 +6.09 +10.64 +16.20 +19.98 +42.13 -31.08/+1.71
SDY SPDR Dividend ETF 138.22 2.40% 2024-09-20Q - 20.12 3.12 0.86 21.85 -1.44 -1.04 -3.80 -1.48 +8.21 +11.90 -12.15/+4.51
VXF Vanguard Extended Market Index ETF 200.98 1.05% 2024-09-27Q - 16.32 2.15 1.21 21.58 -2.42 +4.16 +7.04 +13.30 +20.77 +24.18 -23.48/+3.38
SMH VanEck Vectors Semiconductor ETF 249.49 0.43% 2023-12-18A - 38.83 6.27 1.31 20.91 +0.35 +3.98 -0.80 +5.31 -6.87 +43.32 -34.28/+13.46
IBIT iShares Bitcoin Trust ETF 57.91 - - - 4.48 20.71 +0.19 +11.09 +48.22 +70.12 +55.25 0.0 -61.98/+2.16
SGOV iShares 0-3 Month Treasury Bond ETF 100.50 5.17% 2024-12-02M - - - 0.00 20.31 +0.09 -0.02 -0.06 -0.02 -0.03 +0.44 -0.46/+0.25
VGSH Vanguard Short-Term Government Bond ETF 58.26 4.18% 2024-12-02M - - - 0.02 20.25 -0.17 +0.07 -0.63 -1.27 +0.50 0.0 -1.37/+1.49
XLI Industrial Select Sector SPDR 137.43 1.34% 2024-09-23Q - 21.08 4.87 1.07 20.2 -2.23 -1.21 -1.32 +5.25 +13.44 +21.71 -20.10/+5.15
IYW iShares U.S. Technology ETF 164.29 0.21% 2024-09-25Q - 32.83 8.25 1.14 20.18 -0.69 +5.64 +5.86 +11.81 +8.74 +35.28 -28.67/+0.99
SPDW SPDR Portfolio Developed World ex-US ETF 35.65 2.71% 2024-06-24S - 13.5 1.42 0.90 20.1 -1.44 +1.94 -3.41 -2.68 +0.59 +6.70 -8.47/+6.59
SCHD Schwab US Dividend Equity ETF 28.13 8.70% 2024-12-11Q - 14.91 2.8 0.85 19.71 -2.39 -1.75 -2.36 -66.25 -63.37 -62.72 -13.62/+5.65
VGK Vanguard FTSE Europe ETF 66.31 3.06% 2024-09-20Q - 3621.09 8.94 0.98 19.26 -1.30 +2.39 -4.67 -4.93 -1.89 +4.46 -7.40/+8.70
TIP iShares TIPS Bond ETF 107.78 3.12% 2024-12-02M - - - 0.24 18.7 -0.96 +0.31 -1.44 -2.41 +0.82 +0.14 -2.89/+3.04
SHV iShares Short Treasury Bond ETF 110.30 5.05% 2024-12-02M - - - 0.00 18.64 +0.07 -0.01 -0.11 -0.06 +0.02 +0.39 -0.41/+0.31
IUSV iShares Core S&P US Value ETF 96.18 1.92% 2024-09-25Q - 15.7 2.18 0.94 18.54 -1.90 -0.60 -1.10 +2.34 +10.25 +14.92 -15.47/+4.27
SCHF Schwab International Equity ETF 19.06 4.11% 2024-12-13S - 13.12 1.38 0.89 18.27 -3.54 -0.31 -5.69 -52.52 -50.49 -46.97 -7.42/+9.21
VOE Vanguard Mid-Cap Value ETF 168.21 2.09% 2024-09-26Q - 16.45 2.07 1.04 17.9 -2.50 -0.97 -1.38 +2.50 +12.21 +16.46 -16.78/+5.12
VHT Vanguard Health Care 260.43 1.45% 2024-09-27Q - 28.57 4.66 0.70 17.49 -2.44 -0.13 -7.43 -8.99 -2.09 +5.97 -7.30/+11.02
EWJ iShares MSCI Japan ETF 69.54 1.97% 2024-06-11S - - - 0.67 17.01 -2.17 +3.04 -0.84 -0.47 +3.59 +10.08 -12.83/+5.32
MOAT VanEck Morningstar Wide Moat ETF 97.22 0.75% 2023-12-18A - 21.84 3.35 1.02 16.41 -1.22 +2.67 -0.42 +2.72 +13.42 +14.96 -16.02/+1.89
XLP Consumer Staples Select Sector SPDR 82.04 2.56% 2024-09-23Q - 21.41 4.96 0.59 15.56 -0.41 +2.60 -0.24 -2.25 +6.61 +15.16 -14.53/+3.04
HYG iShares iBoxx $ High Yield Corporate Bond 79.41 5.91% 2024-12-02M - - - 0.45 15.17 -0.61 +0.23 -0.49 -0.28 +3.05 +3.22 -4.81/+1.21
PFF iShares U.S. Preferred Stock 32.11 6.12% 2024-12-02M - 0 0.5 0.59 14.68 -1.35 -1.47 -4.09 -2.67 +2.07 +3.41 -5.26/+4.61
GDX VanEck Gold Miners ETF 36.65 1.30% 2023-12-18A - 10.49 1.07 0.94 14.59 -0.46 +3.21 -15.06 -8.58 +9.70 +18.42 -29.96/+20.65
XLU Utilities Select Sector SPDR ETF 77.64 2.85% 2024-09-23Q - 20.02 1.93 0.60 14.36 -2.57 -2.03 -5.26 -1.15 +11.01 +21.37 -23.83/+7.43
DGRW WisdomTree U.S. Dividend Growth Fund 83.84 1.51% 2024-11-25M - 22.37 5.59 0.86 14.13 -1.27 +0.85 -1.03 +2.59 +7.50 +20.03 -18.61/+2.44
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.85 9.40% 2024-12-02M - 31.29 6.86 0.83 13.76 +0.40 +4.03 +4.67 +7.63 +4.84 +15.70 -17.60/+0.24
EMXC iShares MSCI Emerging Markets ex China ETF 58.63 0.97% 2024-06-11A - 40.79 1.48 0.92 13.27 +0.19 +2.52 -3.93 -2.56 +1.10 +7.84 -10.57/+7.88
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 223.30 0.67% 2024-09-25Q - 33.9 4.38 1.30 12.9 +1.58 +5.72 -2.64 +0.20 -11.40 -60.78 -20.34/+19.68
VOOG Vanguard S&P 500 Growth ETF 376.44 0.62% 2024-09-27Q - 32.22 9.11 1.07 12.74 +0.35 +6.15 +7.00 +11.80 +13.10 +40.17 -30.37/+0.56
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.34 2.03% 2024-09-25Q - 20.62 3.48 0.90 12.67 -1.71 -0.75 -3.35 -0.74 +8.27 0.0 -11.16/+4.26
AVUV Avantis U.S. Small Cap Value ETF 102.01 1.52% 2024-09-23Q - 9.17 1.26 1.27 12.3 -1.24 +0.92 +3.89 +9.58 +16.28 +15.75 -19.09/+5.52
IWY iShares Russell Top 200 Growth ETF 241.49 0.48% 2024-09-25Q - 34.95 11.18 1.08 11.92 +0.69 +7.03 +7.89 +12.29 +12.98 +39.10 -29.65/+0.51
FTEC Fidelity MSCI Information Technology Index ETF 190.53 0.59% 2024-09-20Q - 32.69 7.89 1.15 11.87 -0.63 +6.21 +6.17 +12.54 +10.52 +33.39 -28.28/+0.96
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.50 5.28% 2024-12-02M - 12.13 1.59 0.05 11.77 +0.07 +0.01 -0.04 +0.12 +0.11 +0.52 -0.75/+0.23
VGLT Vanguard Long-Term Government Bond ETF 56.92 4.16% 2024-12-02M - - - 0.26 11.75 -3.90 +0.18 -3.66 -9.25 -3.93 -7.75 -3.44/+11.40
USHY iShares Broad USD High Yield Corporate Bond ETF 37.18 6.76% 2024-12-02M - 23.8 2.21 0.46 11.43 -0.59 +0.11 -0.59 +0.05 +4.91 +8.30 -4.38/+1.45
VTIP Vanguard Short-Term Inflation-Protected Securities 49.02 2.89% 2024-10-01Q - - - 0.11 11.22 -0.12 +0.45 +0.18 -0.33 +1.39 +2.00 -3.37/+0.80
HDV iShares Core High Dividend ETF 116.24 3.47% 2024-09-25Q - 14.79 2.62 0.79 10.98 -1.83 -1.27 -2.61 -1.00 +8.91 +13.54 -14.08/+4.70
SCHB Schwab U.S. Broad Market ETF 23.41 2.90% 2024-12-11Q - 21.37 0.29 1.03 10.76 -1.18 +2.95 +3.49 +8.28 +13.59 +29.84 -23.86/+1.37
VTWO Vanguard Russell 2000 Index Fund 94.30 1.21% 2024-09-26Q - 15.35 1.92 1.16 10.5 -2.45 +2.00 +3.30 +7.56 +17.00 +18.38 -20.50/+5.11
INDA iShares MSCI India ETF 55.56 - 47.38 1.2 0.76 10.32 -0.20 +4.79 -1.77 -3.96 +0.71 +15.03 -15.19/+7.07
SPHQ Invesco S&P 500 Quality ETF 69.32 1.13% 2024-09-23Q - 22.67 7.96 0.92 10.23 +0.06 +3.40 +1.84 +3.88 +7.59 +29.11 -24.05/+0.19
CALF Pacer US Small Cap Cash Cows 100 ETF 46.71 1.05% 2024-09-26Q - 9.88 1.59 1.19 9.57 +0.02 +0.80 -0.45 +3.20 +6.52 -1.04 -9.68/+6.17
SPEM SPDR Portfolio Emerging Markets ETF 40.18 2.48% 2024-06-24S - 41.97 1.43 0.67 9.54 +0.10 +3.00 -2.59 +4.88 +6.07 +13.95 -16.58/+6.72
SCZ iShares MSCI EAFE Small-Cap ETF 63.33 2.72% 2024-06-11S - 3621.09 4.15 0.98 9.52 -1.71 +1.96 -3.72 -3.97 +2.96 +4.32 -7.26/+7.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 73.80 1.22% 2024-09-23Q - 22.2 3.77 1.01 9.46 -0.66 +3.06 +3.35 +7.61 +11.63 +27.33 -22.93/+0.87
ARKK ARK Innovation ETF 61.33 - 78.51 4.9 1.76 9.08 -2.50 +14.72 +27.69 +34.03 +39.80 +20.00 -39.92/+3.44
AMLP Alerian MLP ETF 49.09 7.52% 2024-11-13Q - 11.32 1.84 1.45 8.84 -1.66 +2.59 +4.20 +3.57 +7.56 +16.88 -16.36/+4.84
JNK SPDR Bloomberg High Yield Bond ETF 96.43 6.57% 2024-12-02M - 1.65 1.01 0.47 8.67 -0.70 +0.07 -0.68 -0.64 +2.42 +1.89 -4.11/+1.52
SCHG Schwab U.S. Large-Cap Growth ETF 28.76 1.20% 2024-12-11Q - 32.95 8.57 1.11 8.42 +0.17 +6.60 +8.28 -71.75 -71.37 -64.90 -30.42/+0.49
JAAA Janus Henderson AAA CLO ETF 50.82 6.37% 2024-12-02M - 7.19 2.3 0.03 8.4 +0.14 -0.16 +0.04 +0.14 +1.76 +5.13 -1.87/+0.33
VDE Vanguard Energy ETF 125.69 3.08% 2024-09-27Q - 9.77 1.87 1.23 8.39 -1.79 -4.82 -0.24 +5.42 +2.05 +6.78 -12.08/+9.73
QYLD Global X NASDAQ 100 Covered Call ETF 18.36 11.46% 2024-11-18M - 31.36 6.96 0.65 8.38 +0.11 +1.55 +0.16 +1.94 +3.15 +5.70 -13.34/+1.09
SOXL Direxion Daily Semiconductor Bull 3X Shares 30.70 1.08% 2024-09-24Q - 33.72 4.28 4.01 8.3 +3.68 +15.15 -12.96 -8.17 -48.92 +0.43 -23.45/+128.27
IGV iShares Expanded Tech-Software Sector ETF 105.77 - 49.61 9.09 1.08 8.19 -3.89 +4.59 +14.58 +21.12 +27.37 +31.72 -28.18/+4.79
STIP iShares 0-5 Year TIPS Bond ETF 100.87 3.24% 2024-12-02M - - - 0.11 8.08 -0.17 +0.25 -0.17 -0.21 +1.84 +2.43 -3.39/+0.64
IJS iShares S&P Small-Cap 600 Value ETF 114.87 1.48% 2024-09-25Q - 14.22 0.55 1.17 8.04 -0.89 +2.54 +4.97 +8.68 +20.56 +13.42 -18.26/+3.84
TLH iShares 10-20 Year Treasury Bond ETF 101.92 4.14% 2024-12-02M - - - 0.24 7.88 -3.40 +0.22 -2.98 -7.42 -1.37 -2.08 -3.66/+9.72
SPLV Invesco S&P 500 Low Volatility ETF 71.78 1.90% 2024-11-18M - 20.11 2.96 0.71 7.75 -1.77 -1.27 -1.85 +0.77 +10.62 +16.13 -14.67/+4.68
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.15 4.09% 2024-09-20Q - 18.41 1.56 1.02 7.68 -1.81 -1.03 -2.29 -0.57 +12.45 +16.13 -17.28/+5.25
VYMI Vanguard International High Dividend Yield ETF 70.29 4.53% 2024-09-20Q - 11.79 1.28 0.82 7.54 -0.92 +0.83 -3.46 -2.18 +2.49 +7.56 -8.82/+5.68
ONEQ Fidelity Nasdaq Composite Tracking Stock 78.69 0.47% 2024-09-20Q - 30.01 6.38 1.11 7.47 +0.46 +6.87 +7.97 +12.77 +12.82 +34.67 -27.81/+0.53
SQQQ PROSHARES TRUST 28.93 13.08% 2024-09-25 - - - -2.79 7.35 -2.23 -17.55 +305.75 +254.10 +243.18 +103.02 -1.52/+158.56
VDC Vanguard Consumer Staples ETF 221.40 2.36% 2024-09-27Q - 21.36 4.65 0.62 7.18 -0.42 +3.83 +1.94 +0.39 +8.69 +17.11 -15.88/+1.36
VPL Vanguard FTSE Pacific ETF 74.26 3.07% 2024-09-20Q - 52.41 1.73 0.78 7.09 -1.56 +1.63 -3.08 -2.93 +0.98 +5.04 -9.01/+7.39
TFLO iShares Treasury Floating Rate Bond ETF 50.55 5.28% 2024-12-02M - - - -0.00 6.97 +0.10 +0.02 +0.04 +0.08 -0.04 +0.34 -0.36/+0.32
SCHH Schwab U.S. REIT ETF 21.92 3.09% 2024-12-11Q - 37.62 2.14 1.04 6.96 -2.97 -1.39 -5.44 -6.52 +9.82 +7.19 -15.83/+7.94
VIGI Vanguard International Dividend Appreciation ETF 83.03 1.98% 2024-09-20Q - 17.81 1.53 0.78 6.71 -2.14 +1.88 -4.55 -4.60 +2.75 +7.64 -9.02/+7.30
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.19 1.26% 2024-09-23Q - 22.57 5.09 1.01 6.58 -0.34 +4.31 +4.27 +7.75 +7.46 +10.26 -16.73/+0.52
PULS PGIM Ultra Short Bond ETF 49.67 5.63% 2024-12-02M - - - 0.04 6.56 +0.04 -0.02 +0.34 +0.87 +2.45 +5.73 -2.42/+0.28
XLRE Real Estate Select Sector SPDR Fund (The) 42.83 3.22% 2024-09-23Q - 38.98 2.63 0.99 6.41 -2.15 -0.35 -4.27 -5.26 +11.16 +7.08 -16.95/+6.42
MGC Vanguard Mega Cap 300 Index ETF 218.95 1.14% 2024-09-26Q - 23.06 4.3 1.01 6.31 -0.29 +3.83 +4.11 +8.17 +11.35 +30.44 -24.91/+0.62
IAGG iShares International Aggregate Bond Fund 52.24 3.39% 2023-12-14A - 5248.66 465.55 0.17 6.1 -0.40 +0.86 +0.60 +0.69 +4.27 +5.60 -6.78/+0.88
VPU Vanguard Utilities ETF 167.76 2.95% 2024-09-27Q - 19.77 1.79 0.61 6.04 -2.61 -1.96 -4.85 -1.10 +10.74 +21.33 -23.67/+7.32
AVDV Avantis International Small Cap Value ETF 67.88 3.04% 2024-06-24S - 6.94 0.79 1.02 5.93 -0.92 +2.94 -2.15 -0.51 +3.67 +11.28 -12.91/+5.05
IHI iShares U.S. Medical Devices ETF 59.58 0.50% 2024-09-25Q - 36.07 4.87 0.89 5.67 -0.98 +0.07 -1.21 +0.27 +6.58 +12.80 -14.55/+2.85
BLV Vanguard Long-Term Bond ETF 70.38 4.50% 2024-12-02M - 24.52 3.64 0.44 5.58 -3.38 +0.34 -3.06 -7.13 -0.90 -2.03 -4.16/+9.22
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.02 4.99% 2024-12-02M - - - 0.00 5.57 +0.07 +0.01 -0.07 -0.04 +0.13 +0.03 -0.36/+0.87
XLB Materials Select Sector SPDR 89.23 1.96% 2024-09-23Q - 21.73 2.8 1.06 5.56 -2.92 -2.25 -8.60 -3.73 +0.28 +4.77 -9.52/+9.68
SCHP Schwab U.S. Tips ETF 26.16 6.24% 2024-12-02M - - - 0.24 5.54 -0.91 +0.23 -1.47 -51.20 -49.75 -49.94 -2.68/+3.06
GDXJ VanEck Junior Gold Miners ETF 47.01 0.48% 2023-12-18A - 12.32 1.22 1.25 5.52 -0.63 +4.21 -12.73 -4.02 +12.33 +25.19 -34.30/+18.23
SCHO Schwab Short-Term U.S. Treasury ETF 24.18 7.80% 2024-12-02M - - - 0.02 5.26 -0.17 +0.08 -0.58 -50.63 -49.72 -49.87 -1.36/+1.47
IXN iShares Global Tech ETF 86.85 0.43% 2024-06-11S - 34.32 9.09 1.15 5.18 +0.35 +6.12 +3.75 +7.61 +4.30 +28.04 -25.23/+1.44
SPGP Invesco S&P 500 GARP ETF 108.93 1.32% 2024-09-23Q - 12.53 2.82 1.08 5.15 -1.88 +0.11 +1.51 +7.38 +6.38 +11.65 -13.92/+3.64
DSI iShares MSCI KLD 400 Social Index Fund 114.31 1.01% 2024-09-25Q - 27.5 5.25 1.03 5.05 -0.91 +2.38 +3.53 +7.32 +10.32 +27.01 -22.66/+1.28
XLG Invesco S&P 500 Top 50 ETF 51.15 0.70% 2024-09-23Q - 24.2 5.3 1.00 4.98 +0.22 +5.33 +5.73 +10.12 +11.93 +36.84 -28.34/+0.57
VOX Vanguard Communication Services ETF 161.34 0.89% 2024-09-27Q - 19.96 2.53 1.06 4.92 +0.11 +6.96 +9.61 +16.07 +19.15 +40.90 -30.67/+1.64
DXJ WisdomTree Japan Hedged Equity Fund 111.48 2.30% 2024-09-25Q - 7.8 0.99 0.52 4.89 +0.50 +2.46 +2.44 +10.78 +2.49 +27.95 -23.48/+5.67
PDI PIMCO Dynamic Income Fund 18.96 13.91% 2024-12-12M - - 1.28 0.80 4.88 -1.76 +0.37 -4.68 -1.61 -0.47 +5.98 -9.49/+10.23
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.52 4.14% 2023-12-18A - - - 0.40 4.87 +1.96 +2.58 +0.37 +3.60 -3.01 -3.01 -6.84/+7.62
EWT iShares MSCI Taiwan ETF 54.65 10.22% 2023-12-20A - - - 0.86 4.8 -0.36 +2.49 -3.55 +4.00 +2.88 +10.40 -22.92/+5.56
JQUA JPMorgan U.S. Quality Factor ETF 59.35 0.91% 2024-09-24Q - 21.75 4.95 0.94 4.76 -1.41 +3.11 +3.07 +6.78 +12.47 +24.84 -21.54/+1.65
ACWX iShares MSCI ACWI Ex US Index Fund 54.56 2.74% 2024-06-11S - 12.89 1.32 0.83 4.74 -0.96 +2.27 -3.26 -0.80 +3.47 +11.46 -10.78/+6.22
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.43 2.79% 2024-06-11S - 20.48 2.38 0.54 4.71 +0.03 +2.30 -2.63 +0.67 +6.78 +9.85 -11.68/+5.46
EWY iShares MSCI South Korea ETF 55.99 2.98% 2023-12-20A - - - 1.09 4.45 +1.87 -0.37 -9.80 -11.55 -13.22 -10.14 -5.92/+24.16
SFY SoFi Select 500 ETF 112.29 1.01% 2024-06-26S - 24.75 4.27 1.03 4.4 -1.39 +2.97 +4.41 +10.79 +12.97 +33.30 -26.89/+1.63
PGX Invesco Preferred ETF 11.74 5.93% 2024-11-18M - 0 0.67 0.56 4.39 -1.43 -2.33 -5.78 -4.86 +1.29 +1.47 -5.03/+6.81
SPHY SPDR Portfolio High Yield Bond ETF 23.71 7.74% 2024-12-02M - 13.23 1.14 0.46 4.38 -0.50 0.0 -0.63 -0.50 +2.24 +1.41 -3.75/+1.52
FDL First Trust Morningstar Dividend Leaders Index Fun 41.36 4.11% 2024-09-26Q - 16.12 1.86 0.87 4.31 -3.12 -1.43 -2.54 +0.39 +12.45 +20.09 -16.18/+6.55
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 44.54 3.69% 2024-09-24Q - - - 0.88 4.26 -12.62 +0.36 -11.98 -28.97 -17.49 -32.43 -4.23/+52.38
VWOB Vanguard Emerging Markets Government Bond ETF 64.46 5.92% 2024-12-02M - - - 0.54 4.23 -1.36 +0.53 -1.42 -2.33 +1.54 +1.08 -4.62/+3.39
BOND PIMCO Active Bond ETF 91.54 4.90% 2024-12-02M - 11.82 1.22 0.26 4.21 -1.47 +0.46 -1.61 -3.69 -0.12 -0.69 -2.91/+4.13
IDV iShares International Select Dividend ETF 28.50 6.20% 2024-09-25Q - 10.51 1.11 0.89 4.17 -1.08 +1.17 -3.94 -4.65 +4.32 +3.22 -6.35/+7.51
IYR iShares U.S. Real Estate ETF 97.61 2.66% 2024-09-25Q - 38.27 2.38 1.04 4.1 -2.09 -0.19 -4.25 -5.36 +12.12 +7.13 -16.76/+6.59
EWZ iShares MSCI Brazil ETF 25.25 8.30% 2024-06-11S - - - 1.14 3.97 -0.08 -7.51 -10.46 -14.84 -7.41 -27.00 -0.69/+41.54
CWB SPDR Bloomberg Barclays Convertible Securities ETF 81.00 1.70% 2024-12-02M - 12.42 1.46 0.78 3.92 -0.95 +2.87 +4.25 +8.81 +13.26 +13.33 -14.42/+1.53
SCHV Schwab U.S. Large-Cap Value ETF 26.84 5.32% 2024-12-11Q - 15.73 2.32 0.93 3.88 -2.61 -1.03 -1.68 -65.91 -63.68 -61.26 -16.32/+5.02
REET iShares Global REIT ETF 25.15 3.07% 2024-09-25Q - 35.87 1.91 1.04 3.84 -2.03 -1.14 -4.99 -6.89 +9.16 +4.18 -13.36/+8.31
SCHZ Schwab US Aggregate Bond ETF 22.96 7.01% 2024-12-02M - - - 0.22 3.82 -1.37 +0.31 -1.67 -51.89 -50.05 -50.51 -3.04/+5.18
PPA Invesco Aerospace & Defense ETF 117.58 0.56% 2024-09-23Q - 23.29 3.63 0.93 3.61 -2.03 -0.08 -1.43 +5.23 +15.35 +29.65 -24.42/+6.22
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.98 15.04% 2023-12-18Q - 34.4 0.81 0.84 3.57 -2.67 -0.92 -7.41 -7.88 +2.52 -2.10 -6.55/+13.46
DIVO Amplify CPW Enhanced Dividend Income ETF 41.80 4.47% 2024-11-27M - 18.64 3.62 0.76 3.44 -1.11 +0.84 -0.05 +3.18 +8.88 +15.79 -15.12/+2.58
IYH iShares U.S. Healthcare ETF 59.69 3.46% 2024-09-25Q - 28.5 5.09 0.68 3.32 -2.16 -0.12 -7.74 -9.52 -2.04 +6.19 -6.86/+11.56
SPHD Invesco S&P 500 High Dividend Low Volatility 49.41 3.44% 2024-11-18M - 16.59 1.98 0.87 3.3 -1.94 -1.02 -3.25 -1.18 +11.76 +17.14 -17.34/+5.02
IXC iShares Global Energy ETF 40.00 3.84% 2024-06-11S - 10.16 1.84 1.01 3.29 -1.67 -4.81 -3.45 +1.39 +0.35 +2.01 -7.45/+13.05
DFSV Dimensional US Small Cap Value ETF 32.43 1.18% 2024-09-17Q - 10.94 1.16 1.11 3.22 -1.10 +0.56 +3.54 +8.43 +15.25 +13.39 -17.27/+5.55
NVDL GraniteShares 2x Long NVDA Daily ETF 67.06 2.40% 2023-12-27 - 51.68 35.79 3.11 3.2 -11.69 -12.55 -9.21 +18.52 -17.17 +308.78 -79.22/+36.74
EPI WisdomTree India Earnings Fund 47.70 - 47.38 1.2 0.81 3.17 -0.60 +4.81 -2.07 -4.10 -0.23 +17.87 -17.59/+6.90
IYF iShares U.S. Financials ETF 114.08 1.24% 2024-09-25Q - 10.9 1.32 1.06 3.17 -2.45 -1.08 +3.96 +12.53 +23.21 +34.69 -28.17/+5.10
URA Global X Uranium ETF 29.39 5.67% 2024-06-27S - 38.48 3.55 0.99 3.13 -7.58 -3.00 -12.16 +15.57 -0.58 +1.31 -22.47/+15.65
EWC iShares MSCI Canada ETF 42.01 1.98% 2024-06-11S - 13.1 1.35 1.03 3.07 -2.03 +0.70 -0.07 +3.63 +14.97 +16.86 -17.29/+3.14
EDV Vanguard Extended Duration Treasury ETF 71.14 4.20% 2024-10-01Q - - - 0.39 3.06 -6.41 +0.48 -4.52 -13.58 -7.10 -13.54 -4.55/+18.03
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.07 6.17% 2024-12-02M - - - 0.54 3.0 -0.48 +0.48 -0.51 -0.58 +2.04 +0.55 -7.19/+1.38
BINC BlackRock Flexible Income ETF 52.78 5.70% 2024-12-02M - - - 0.20 2.99 -0.23 +0.42 -0.45 -1.07 +1.23 +1.75 -2.37/+1.49
XYLD Global X S&P 500 Covered Call ETF 42.38 9.17% 2024-11-18M - 22.36 3.94 0.65 2.96 +0.21 +1.07 +1.17 +2.37 +4.54 +7.35 -10.50/+-0.04
FELG Fidelity Enhanced Large Cap Growth ETF 36.32 0.40% 2024-09-20Q - 30.25 9.72 1.16 2.94 +0.22 +6.64 +7.39 +12.48 +12.87 0.0 -29.93/+0.67
FDVV Fidelity High Dividend ETF 51.48 2.75% 2024-09-20Q - 18.37 3.09 1.02 2.94 -1.10 +0.25 -0.46 +3.19 +9.98 +25.74 -20.92/+2.53
BOTZ Global X Robotics and Artificial Intelligence ETF 33.02 0.14% 2024-06-27S - 41.04 6.74 1.20 2.89 -3.39 +2.83 +3.03 +8.12 +5.16 +17.13 -19.44/+3.77
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.31 5.07% 2024-12-02M - - - 0.01 2.79 +0.07 +0.01 -0.06 -0.03 +0.13 -0.02 -0.42/+0.29
TNA Direxion Dialy Small Cap Bull 3X Shares 49.67 0.87% 2024-09-24Q - 15.41 1.93 3.44 2.73 -7.38 +4.81 +6.29 +18.80 +42.48 +32.67 -36.52/+16.77
USRT iShares Core U.S. REIT ETF 59.94 3.03% 2024-09-25Q - 36.66 1.91 1.06 2.69 -1.43 -0.15 -3.06 -3.20 +14.52 +13.61 -18.05/+5.47
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.15 4.20% 2024-12-02M - - - 0.12 2.67 +0.08 0.0 -0.08 0.0 +0.32 +1.33 -1.35/+0.28
XMMO Invesco S&P MidCap Momentum ETF 130.73 0.30% 2024-09-23Q - 17.38 2.51 1.00 2.56 -2.58 +2.21 +4.69 +12.10 +15.94 +47.88 -34.85/+4.90
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 75.37 1.82% 2024-06-11S - 47.38 1.2 0.63 2.49 +0.36 +2.63 -4.12 +4.42 +5.12 +14.47 -18.67/+9.13
PFFD Global X U.S. Preferred ETF 19.99 6.25% 2024-12-04M - 4.21 0.45 0.56 2.4 -1.38 -1.72 -4.26 -3.20 +2.04 +2.41 -5.35/+5.45
FTGC FIRST TR EXCH VII 24.00 3.15% 2024-09-26Q - - - 0.42 2.38 +1.39 +3.18 +2.35 +4.78 -0.74 +6.34 -8.21/+4.08
BITX 2x Bitcoin Strategy ETF 64.62 13.62% 2024-11-26M - - - 3.64 2.23 -0.92 +17.81 +97.25 +145.98 +62.73 +177.22 -71.82/+5.37
PHO Invesco Water Resources ETF 69.49 0.46% 2024-09-23Q - 30.07 3.94 0.98 2.23 -2.43 +0.45 -1.70 +2.00 +5.96 +16.65 -16.69/+4.46
BITO ProShares Bitcoin Strategy ETF 26.09 50.88% 2024-12-02M - - - 2.01 2.16 -0.11 +5.80 +33.66 +43.98 +5.67 +24.89 -38.25/+29.51
ICVT iShares Convertible Bond ETF 88.29 1.95% 2024-12-02M - - 4.59 0.76 2.14 -1.05 +2.62 +4.18 +8.60 +13.26 +13.88 -14.33/+1.61
AIQ Global X Artificial Intelligence & Technology ETF 40.14 0.15% 2024-06-27S - 32.83 6.61 1.10 2.07 -0.30 +6.39 +6.27 +14.39 +13.49 +31.01 -25.76/+1.27
AOA iShares Core Aggressive Allocation ETF 79.26 1.89% 2024-10-02Q - 21.79 3.53 0.80 2.03 -0.81 +2.35 +0.49 +2.73 +6.46 +15.49 -15.47/+1.19
COPX Global X Copper Miners ETF 40.94 1.68% 2024-06-27S - 20.7 1.17 1.36 2.03 -2.48 -0.39 -10.63 -0.99 -7.63 +10.17 -17.20/+29.21
KBWB Invesco KBW Bank ETF 67.81 2.40% 2024-09-23Q - 10.72 0.99 1.17 2.0 -2.82 -2.09 +7.96 +19.81 +31.19 +37.27 -33.03/+5.85
ICLN iShares S&P Global Clean Energy Index Fund 11.98 1.82% 2024-06-11S - 32.5 2.29 1.12 1.96 -0.99 -0.91 -10.86 -17.09 -16.46 -21.70 -0.50/+31.97
QDF FlexShares Quality Dividend Index Fund 73.00 1.82% 2024-09-20Q - 19.56 4.01 0.97 1.93 -0.79 +2.21 +0.54 +4.03 +9.49 +19.22 -17.98/+1.22
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.08 1.68% 2023-12-15A - - - 0.32 1.9 -0.88 -1.06 -2.55 +20.57 +11.76 +16.77 -20.38/+31.91
DISV Dimensional International Small Cap Value ETF 27.32 2.74% 2024-09-17Q - 0 0 0.85 1.84 -0.91 +1.90 -4.01 -2.39 +2.75 +11.92 -10.72/+7.14
FDIS Fidelity MSCI Consumer Discretionary Index ETF 102.50 0.64% 2024-09-20Q - 23.05 4.64 1.31 1.8 +0.80 +9.79 +16.57 +20.45 +29.70 +31.07 -28.60/+0.71
FBCG Fidelity Blue Chip Growth ETF 47.74 0.05% 2024-09-20Q - 31.55 7.74 1.30 1.8 -0.79 +7.06 +8.52 +14.98 +12.62 0.0 -33.16/+1.07
MLPX Global X MLP & Energy Infrastructure ETF 60.91 4.16% 2024-11-07Q - 11.51 1.56 1.29 1.72 -2.64 -0.41 +6.36 +12.53 +23.70 +39.35 -29.38/+6.26
MLPA Global X MLP ETF 50.35 7.09% 2024-11-07Q - 11.22 1.89 1.38 1.7 -1.06 +3.01 +5.05 +4.57 +7.65 +13.43 -13.80/+4.49
FALN iShares Fallen Angels USD Bond ETF 27.09 6.14% 2024-12-02M - - - 0.57 1.68 -0.55 +0.30 -0.40 -0.40 +2.89 +2.81 -4.63/+1.26
RWR SPDR DJ Wilshire REIT ETF 103.93 3.41% 2024-09-23Q - 37.05 1.87 1.08 1.61 -1.24 -0.02 -2.81 -3.97 +11.95 +8.31 -17.31/+5.34
LIT Global X Lithium & Battery Tech ETF 43.76 1.22% 2024-06-27S - 12.83 2.26 1.13 1.55 -0.95 -0.23 +2.10 +17.82 +7.49 -11.27 -20.82/+19.36
SPMO Invesco S&P 500 Momentum ETF 97.77 0.44% 2024-09-23Q - 19.18 3.2 0.92 1.5 -0.94 +4.12 +3.93 +9.84 +12.01 +53.08 -36.14/+1.01
EFIV SPDR S&P 500 ESG ETF 58.18 1.14% 2024-09-20Q - 24.5 4.37 1.02 1.5 -0.94 +2.38 +2.63 +6.62 +9.75 0.0 -23.05/+1.29
FENI Fidelity Enhanced International ETF 28.54 3.14% 2024-09-20Q - - - 0.77 1.49 -1.40 +2.55 -3.48 -3.61 +0.11 +10.83 -11.00/+6.87
AOM iShares Core Moderate Allocation ETF 44.66 2.66% 2024-10-02Q - 21.79 3.53 0.50 1.45 -0.89 +1.71 -0.11 +0.02 +3.67 +7.51 -8.76/+1.46
FTXL FIRST TR ETF VI 90.16 0.53% 2024-09-26Q - 27.41 3.72 1.23 1.44 +1.13 +4.46 -3.16 +0.23 -10.88 +11.61 -16.13/+19.50
RYLD Global X Russell 2000 Covered Call ETF 16.75 11.75% 2024-11-18M - 23.05 41.36 0.74 1.42 0.0 +1.39 +1.64 +3.27 +4.88 +0.42 -11.94/+1.37
FUTY Fidelity MSCI Utilities Index ETF 49.99 2.79% 2024-09-20Q - 20.15 1.8 0.62 1.32 -2.57 -1.96 -4.84 -1.09 +10.99 +22.46 -23.64/+7.32
DSL DoubleLine Income Solutions Fund 12.86 10.24% 2024-12-18M - 2.83 0.47 0.88 1.31 -0.92 +2.72 +0.94 -1.00 +3.46 +6.55 -8.32/+2.95
ILF iShares Latin America 40 ETF 23.20 6.52% 2024-06-11S - 27.16 8.81 1.11 1.31 +0.48 -3.69 -8.19 -10.39 -4.49 -20.00 -2.97/+28.60
YINN Direxion Daily FTSE China Bull 3X Shares 29.09 1.94% 2024-09-24Q - 20.48 2.38 1.11 1.3 +0.28 +5.13 -17.78 +38.79 +25.12 +42.11 -53.94/+103.71
IYK iShares U.S. Consumer Staples ETF 68.37 5.35% 2024-09-25Q - 19.38 4.37 0.70 1.3 -1.03 +0.65 -2.43 -4.44 +4.25 -63.97 -8.80/+5.73
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 72.81 4.10% 2024-10-01Q - - - 0.42 1.28 -7.33 +0.48 -5.27 -13.99 -6.41 -12.83 -4.82/+20.73
SPYI NEOS S&P 500 High Income ETF 52.53 11.59% 2024-11-20M - 22.09 3.91 0.70 1.28 -0.28 +1.19 +0.98 +3.39 +4.18 +8.47 -11.71/+0.48
FBT First Trust NYSE Arca Biotechnology Index Fund 169.62 - 24.48 5.1 0.64 1.28 -3.31 +4.93 -1.95 -0.76 +12.14 +10.06 -17.25/+5.93
PKW Invesco BuyBack Achievers ETF 119.75 0.95% 2024-09-23Q - 13.16 2.37 1.07 1.26 -3.14 -0.44 +1.87 +8.53 +16.73 +22.25 -21.25/+4.64
DHS WisdomTree U.S. High Dividend Fund 96.59 3.36% 2024-11-25M - 14.33 1.68 0.80 1.22 -1.76 -0.91 +0.54 0.0 0.0 0.0 -18.02/+4.63
SIL Global X Silver Miners ETF 36.29 0.31% 2024-06-27S - 36.69 1.92 1.07 1.22 -5.47 +3.30 -7.75 +3.10 +14.91 +30.16 -37.77/+16.53
FSTA Fidelity MSCI Consumer Staples Index ETF 51.69 2.15% 2024-09-20Q - 21.21 4.47 0.61 1.2 -0.47 +3.69 +1.79 +0.31 +9.52 +19.55 -15.69/+1.39
URNM Sprott Uranium Miners ETF 43.30 3.44% 2024-12-12A - 54.58 3.32 1.11 1.2 -9.38 -5.58 -18.13 +6.23 -14.76 -8.94 -14.76/+38.95
AIRR First Trust RBA American Industrial Renaissance ET 82.06 0.16% 2024-09-26Q - 16.1 2.14 1.24 1.15 -2.89 +0.26 +6.27 +15.51 +19.39 +44.09 -35.06/+5.96
BIZD VanEck BDC Income ETF 16.84 10.83% 2024-10-01Q - 8.37 1.06 1.16 1.09 -0.24 +3.31 +1.94 +2.43 -0.94 +3.31 -9.89/+3.50
PICK iShares MSCI Global Metals & Mining Producers ETF 38.00 3.94% 2024-06-11S - 14.05 1.66 1.16 1.04 -2.16 -0.91 -8.41 0.0 -6.61 -10.34 -5.26/+22.11
RDIV Invesco S&P Ultra Dividend Revenue ETF 50.24 3.68% 2024-09-23Q - 14.82 1.38 1.12 1.02 -2.01 -1.57 -1.12 +1.59 +12.85 +14.08 -17.68/+5.53
BLOK Amplify Transformational Data Sharing ETF 51.18 0.67% 2023-12-27A - 27.75 3.54 1.76 1.02 -3.58 +8.73 +25.13 +43.60 +43.04 +81.43 -49.43/+5.35
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.46 8.91% 2024-11-20M - 12 0.87 1.31 1.01 -1.27 -0.84 -3.23 +0.04 +5.94 +9.94 -12.20/+3.46
CATH Global X S&P 500 Catholic Values ETF 73.39 0.92% 2024-06-27S - 23.46 4.18 1.02 0.97 -0.52 +3.02 +4.04 +8.60 +12.14 +27.02 -22.93/+0.71
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.06 1.78% 2024-09-24Q - 19.37 3.51 0.77 0.95 -1.50 +1.77 -0.38 +1.33 +9.29 +18.44 -16.02/+2.45
DBMF iMGP DBi Managed Futures Strategy ETF 27.15 2.95% 2024-09-27Q - - - -0.15 0.94 -0.73 +0.74 -1.81 -3.00 -7.65 +1.91 -5.71/+12.82
VIOG Vanguard S&P Small-Cap 600 Growth ETF 123.73 1.04% 2024-09-27Q - 15.18 2.41 1.11 0.94 -1.91 +1.22 +2.75 +6.13 +13.88 +17.39 -19.52/+5.66
IYT iShares U.S. Transportation ETF 70.10 1.10% 2024-09-25Q - 25.14 4.09 1.20 0.94 -2.09 -3.95 -1.10 +4.92 +10.48 +6.00 -14.27/+7.83
INDY iShares S&P India Nifty 50 Index Fund 53.46 0.16% 2024-06-11S - 47.38 1.2 0.77 0.92 -0.39 +4.05 -1.85 -3.50 +1.46 +9.55 -11.02/+7.18
BUG Global X Cybersecurity ETF 33.75 - 28.07 5.92 0.89 0.92 -1.55 +3.75 +5.87 +12.76 +18.84 +15.11 -22.87/+3.47
LDUR PIMCO Enhanced Low Duration Active ETF 95.22 4.75% 2024-12-02M - - - 0.05 0.91 -0.05 +0.14 -0.28 -0.66 +0.72 +0.61 -1.49/+1.54
KXI iShares Global Consumer Staples ETF 63.40 2.86% 2024-06-11S - 22.41 5.48 0.59 0.9 -0.58 +2.74 -1.78 -3.72 +4.60 +7.31 -9.05/+4.59
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.97 6.81% 2024-12-12M - 16.58 2.53 0.66 0.88 -1.79 +1.38 -0.68 -0.50 +4.27 +6.70 -8.92/+2.14
BWX SPDR Bloomberg International Treasury Bond ETF 21.86 1.96% 2024-12-02M - - - 0.37 0.87 -1.49 +0.74 -3.15 -6.14 +1.06 -4.50 -2.65/+7.57
SVOL Simplify Volatility Premium ETF 21.73 16.27% 2024-11-25M - - - 0.54 0.86 -0.78 +0.51 -0.50 -2.29 -4.27 -6.05 -10.68/+6.67
PSI Invesco Semiconductors ETF 59.83 0.24% 2024-09-23Q - 30.27 3.62 1.37 0.85 +2.03 +12.34 +4.93 +9.46 -4.52 +23.34 -24.17/+12.53
TAN Invesco Solar ETF 35.07 0.14% 2023-12-18A - 29.45 1.84 1.37 0.84 -0.71 +2.22 -6.08 -13.58 -23.43 -32.27 -3.65/+55.75
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 24.71 12.41% 2024-12-03M - - - 0.65 0.83 -1.94 -0.12 -4.04 -9.45 -5.14 -12.03 -0.49/+14.16
PCEF Invesco CEF Income Composite ETF 19.72 8.50% 2024-11-18M - 18.96 2.4 0.85 0.79 -0.50 +1.60 +0.15 +2.12 +8.17 +17.31 -10.70/+0.89
CQQQ Invesco China Technology ETF 40.99 0.28% 2023-12-18A - 1.91 0.14 0.48 0.78 -0.07 +1.09 -1.30 +32.35 +16.48 +13.11 -32.47/+24.37
TSLY YieldMax TSLA Option Income Strategy ETF 17.12 55.51% 2024-11-29M - - - 1.94 0.78 +8.84 +17.26 +48.87 +30.29 +13.53 -27.89 -35.34/+46.10
SCHY Schwab International Dividend Equity ETF 23.86 4.86% 2024-09-25Q - 12.62 1.32 0.64 0.77 -2.45 -0.54 -6.47 -8.41 +0.08 -0.13 -3.19/+11.23
SDIV Global X SuperDividend ETF 21.26 11.08% 2024-12-04M - 13.96 0.71 1.11 0.75 -0.42 -0.61 -7.48 -5.51 -1.76 -4.15 -3.81/+11.83
KRMA Global X Conscious Companies ETF 40.42 0.94% 2024-06-27S - 21.51 4.14 1.03 0.74 -1.22 +2.48 +2.10 +5.73 +9.78 +21.71 -19.82/+1.55
IAK iShares U.S. Insurance ETF 130.10 1.29% 2024-09-25Q - 13.88 1.66 0.81 0.72 -2.88 -2.10 -2.39 +1.53 +17.04 +31.97 -24.98/+6.90
QQQI NEOS Nasdaq 100 High Income ETF 53.90 13.66% 2024-11-20M - 31.53 6.96 0.81 0.68 +0.56 +3.61 +3.51 +6.37 +3.49 0.0 -15.31/+-0.06
DIV Global X SuperDividend U.S. ETF 18.52 5.78% 2024-12-04M - 13.56 1.49 1.06 0.66 -1.23 -0.38 -1.12 -0.11 +9.20 +8.05 -12.42/+4.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.12 0.68% 2024-11-26M - 28.79 7.15 1.00 0.64 +0.32 +5.27 +4.40 +8.72 +9.26 +30.42 -25.13/+0.54
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 43.42 4.55% 2024-12-12 - - - 1.15 0.61 -0.02 +2.84 +1.97 +4.60 -5.57 0.0 -9.95/+13.75
FDRR Fidelity Dividend ETF for Rising Rates 53.01 2.17% 2024-09-20Q - 19.19 3.11 0.94 0.6 -1.15 +1.42 +0.22 +4.82 +9.42 +22.14 -19.82/+1.72
NUGT Direxion Daily Gold Miners Index Bull 2X 40.51 1.66% 2024-09-24Q - 10.91 1.18 2.36 0.59 -1.77 +4.87 -30.03 -19.96 +10.77 +18.52 -42.87/+49.94
CLOU Global X Cloud Computing ETF 25.11 - 38.62 4.39 1.06 0.58 -1.88 +10.62 +19.74 +26.24 +30.65 +12.15 -29.15/+3.25
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 33.03 27.60% 2024-12-12 - - - 0.83 0.57 -1.17 +0.82 -3.59 -7.71 +121.08 +82.89 -1.24/+66.21
DRIV Global X Autonomous And Electric Vehicles ETF 23.90 1.70% 2024-06-27S - 11.23 2.23 1.36 0.56 +0.29 +3.55 +4.50 +8.97 -0.83 -2.21 -15.77/+6.53
EWH iShares MSCI Hong Kong ETF 17.33 4.48% 2024-06-11S - 14.64 1.07 0.49 0.55 +0.23 +0.81 -4.78 +8.58 +10.03 +0.35 -15.52/+17.51
RING iShares MSCI Global Gold Miners ETF 30.26 1.50% 2024-06-11S - 8.22 0.86 0.91 0.53 -0.59 +4.45 -15.47 -9.29 +13.67 +23.49 -33.31/+20.62
FMAT Fidelity MSCI Materials Index ETF 51.28 1.58% 2024-09-20Q - 19.09 2.49 1.10 0.52 -3.15 -2.03 -7.05 -1.37 +2.85 +7.01 -10.63/+7.81
EWS iShares MSCI Singapore ETF 22.93 3.86% 2024-06-11S - - 2.78 0.78 0.52 -0.26 +2.50 +3.71 +6.01 +20.75 +26.41 -24.12/+1.40
TECB iShares U.S. Tech Breakthrough Multisector ETF 55.33 0.27% 2024-09-25Q - 33.64 6.34 1.07 0.47 -2.22 +3.71 +5.35 +10.24 +11.04 +31.27 -26.03/+2.45
DWX SPDR S&P International Dividend ETF 35.85 4.34% 2024-09-23Q - 17.52 1.44 0.71 0.46 -2.38 -0.21 -5.02 -7.71 +2.60 +1.98 -6.79/+9.39
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.50 4.29% 2024-09-23Q - - - 0.62 0.46 -0.73 +0.70 -4.11 -4.45 +3.62 +2.85 -6.61/+8.08
IPAY ETFMG Prime Mobile Payments ETF 60.79 0.07% 2024-03-26Q - 26.75 3.67 1.38 0.45 -1.84 +3.77 +10.65 +19.15 +30.59 +34.85 -28.27/+2.12
YYY Amplify High Income ETF 12.07 11.94% 2024-11-27M - 18.06 1.72 0.87 0.43 -1.15 +1.17 -1.63 -1.47 +0.08 +2.72 -5.72/+2.73
CSHI NEOS Enhanced Income Cash Alternative ETF 49.95 5.78% 2024-11-20M - - - 0.02 0.43 +0.12 -0.06 -0.02 +0.10 +0.14 -0.25 -0.74/+0.44
NUSI Nationwide Risk-Managed Income ETF 26.68 7.06% 2024-11-20 - 31.01 6.65 0.58 0.43 +0.68 +3.49 +4.01 +6.04 +5.79 +19.75 -18.06/+-0.19
AMZA InfraCap MLP ETF 44.25 7.01% 2024-11-20M - 9.94 1.78 1.84 0.43 -2.17 +3.22 +7.93 +7.93 +14.82 +26.14 -22.65/+7.30
FINX Global X FinTech ETF 33.39 0.18% 2024-06-27S - 34.89 3.01 1.49 0.42 -2.28 +3.60 +12.54 +22.13 +33.83 +36.45 -30.01/+3.11
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.17 1.50% 2024-09-23Q - 16.39 2 1.12 0.41 -2.52 +0.79 +4.77 +9.99 +18.82 +11.35 -18.28/+5.07
HIGH Simplify Enhanced Income ETF 23.68 8.65% 2024-11-25M - - - 0.01 0.4 +0.21 +1.07 +0.55 +1.07 -3.25 -3.97 -1.94/+4.52
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.73 6.44% 2024-12-02M - - 1.54 0.58 0.4 -0.69 +0.73 -0.26 +0.81 +3.92 +7.37 -8.18/+0.88
NVDY YieldMax NVDA Option Income Strategy ETF 23.33 77.89% 2024-12-05M - - - 1.34 0.4 -4.70 -7.42 -8.83 +0.82 -23.53 +6.19 -11.96/+36.18
SOXQ Invesco PHLX Semiconductor ETF 40.61 0.67% 2024-09-23Q - 36.58 4.25 1.51 0.39 +1.80 +6.73 -0.90 +3.33 -7.98 +25.22 -24.89/+15.29
SDS ProShares UltraShort S&P500 -2x Shares 18.99 9.04% 2024-09-25Q - - - -1.78 0.39 +1.39 -5.19 -5.05 -13.33 -19.67 -39.02 -1.74/+71.46
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.91 2.72% 2024-09-24Q - - - -3.27 0.38 -5.56 -16.79 +3.41 -10.22 -3.28 -66.00 -15.21/+253.84
DIVB iShares Core Dividend ETF 49.10 2.50% 2024-09-25Q - 14.44 2.23 0.98 0.38 -2.09 -0.55 -1.29 +3.50 +12.18 +19.81 -19.38/+4.15
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.82 5.23% 2024-09-30Q - 22.67 4.03 0.87 0.38 -0.67 +2.79 +3.13 +7.07 +10.76 +26.45 -18.33/+1.10
KBWD Invesco KBW High Dividend Yield Financial ETF 15.34 11.87% 2024-11-18M - 10.46 0.8 1.43 0.38 -0.26 +0.85 -0.13 -0.20 +2.20 -3.76 -6.52/+6.78
FXY Invesco CurrencyShares Japanese Yen Trust 60.05 - 8.43 1.12 0.15 0.38 -2.41 +0.37 -2.83 -8.46 +2.13 -7.94 -4.80/+10.10
MAGS Roundhill Magnificent Seven ETF 56.62 0.25% 2023-12-27 - 34.21 10.4 1.15 0.37 +2.78 +12.21 +19.48 +25.13 +27.12 +71.58 -43.43/+1.10
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.96 5.18% 2024-09-25Q - - - -0.52 0.36 +9.59 -0.48 +7.60 +21.64 +6.62 +14.70 -19.91/+10.64
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.63 3.00% 2024-09-23Q - 17.87 3.31 0.82 0.33 -1.64 +0.72 -1.23 +2.48 +11.52 +15.59 -16.19/+3.33
ERX Direxion Daily Energy Bull 2X 60.06 2.79% 2024-09-24Q - 10.43 1.97 2.62 0.33 -4.04 -11.72 -3.75 +7.25 -0.40 +6.17 -16.75/+29.07
ARGT Global X MSCI Argentina ETF 86.43 0.79% 2024-06-27S - 17.13 3.7 1.33 0.32 +2.81 +10.77 +20.53 +26.12 +47.84 +67.05 -43.92/+1.70
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 40.70 26.91% 2024-12-12 - - - 0.63 0.32 -1.55 -0.42 -3.30 -1.74 -1.24 +7.84 -0.05/+36.66
PBW Invesco WilderHill Clean Energy ETF 20.58 2.69% 2024-09-23Q - 14.08 2.07 1.64 0.31 -2.19 +8.20 +1.03 +7.13 -3.74 -30.71 -14.87/+50.34
IWMY Defiance R2000 Enhanced Options Income ETF 31.74 53.70% 2024-12-12 - - - 0.71 0.31 -2.22 -1.49 -7.84 -12.08 +124.15 +53.85 --0.25/+100.19
SARK Tradr 2X Short Innovation Daily ETF 43.08 22.42% 2023-12-26 - - - -2.04 0.3 +4.69 +123.68 +70.08 +53.09 +41.06 0.0 -6.06/+207.66
SNSR Global X Internet of Things ETF 36.34 0.61% 2024-06-27S - 19.63 3.85 1.21 0.28 -0.25 +5.15 +4.10 +7.55 +0.69 +3.50 -14.75/+6.05
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.52 20.70% 2024-12-20M - - - 0.69 0.27 +4.50 +2.71 +1.46 -1.96 -9.90 -7.05 -5.14/+20.96
MORT VanEck Mortgage REIT Income ETF 11.40 10.88% 2024-10-01Q - 12.79 0.74 1.66 0.27 +0.09 +2.80 -2.40 -4.76 +1.79 -6.63 -9.56/+10.13
CHIQ Global X MSCI China Consumer Discretionary ETF 20.05 1.72% 2024-06-27S - 20.48 2.38 0.50 0.27 +1.71 +2.30 -3.42 +23.77 +12.70 +14.64 -26.33/+24.69
AUSF Global X Adaptive U.S. Factor ETF 43.52 2.21% 2024-11-07Q - 13.46 1.69 0.94 0.27 -1.62 +0.31 -0.56 +3.83 +11.71 +18.64 -18.95/+4.12
CONY YieldMax COIN Option Income Strategy ETF 15.68 128.88% 2024-12-12M - - - 3.44 0.27 -14.78 -3.57 +8.51 +25.94 -28.27 -37.75 -28.32/+92.47
SHE SPDR MSCI USA Gender Diversity ETF 119.22 1.08% 2024-12-02Q - 23.87 4.16 1.03 0.27 -1.15 +1.33 +1.59 +6.70 +11.28 +27.59 -22.71/+1.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 52.26 9.49% 2024-11-18M - - - 0.83 0.27 -1.49 +0.82 +0.90 +4.51 0.0 0.0 -7.21/+10.97
PSP Invesco Global Listed Private Equity ETF 70.35 7.51% 2024-09-23Q - 18.77 1.48 1.40 0.26 -1.64 +2.66 +1.30 +7.24 +16.53 +24.82 -18.21/+2.30
BITI ProShares Short Bitcoin Strategy ETF 22.15 1.05% 2024-12-02M - - - -1.49 0.26 -0.49 -10.72 +223.36 +178.97 +184.34 +69.73 -1.94/+220.77
PFFV Global X Variable Rate Preferred ETF 23.94 7.32% 2024-12-04M - 6.13 0.72 0.36 0.26 -0.86 -0.33 -1.12 -0.46 +1.44 +2.13 -4.64/+2.26
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 53.12 3.47% 2024-12-12 - - - 0.97 0.26 -0.80 +1.20 +0.61 +2.89 +0.80 0.0 -9.35/+1.24
FLKR Franklin FTSE South Korea ETF 18.72 8.16% 2024-06-21S - - - 1.08 0.24 +1.46 +0.05 -8.91 -10.90 -17.13 -13.09 -5.66/+26.60
SRET Global X SuperDividend REIT ETF 20.76 8.37% 2024-12-04M - 16.28 0.97 1.30 0.22 -0.67 -0.91 -6.11 -8.06 +6.12 -5.59 -8.96/+10.23
WDIV SPDR S&P Global Dividend ETF 64.20 4.53% 2024-09-23Q - 13.31 1.24 0.83 0.22 -2.16 -0.43 -3.80 -2.47 +7.66 +7.26 -11.73/+4.85
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.85 2.00% 2023-12-18A - - - 0.32 0.21 -1.12 -1.93 -6.58 +15.05 +8.41 +16.97 -21.72/+30.78
THNQ ROBO Global Artificial Intelligence ETF 50.95 - 45.04 6.77 1.26 0.21 -2.68 +7.64 +7.65 +15.53 +16.59 +24.27 -26.44/+3.37
BKCH Global X Blockchain ETF 68.18 1.51% 2024-06-27S - 48.6 3.4 3.42 0.21 -9.46 +6.46 +27.77 +57.50 +32.31 +65.97 -55.93/+13.45
CEFS Saba Closed-End Funds ETF 22.32 7.80% 2024-11-25M - 0.02 0 0.82 0.21 -0.91 +2.67 +0.31 +3.24 +9.79 +26.32 -16.89/+1.70
GREK Global X MSCI Greece ETF 41.10 1.78% 2024-06-27S - 2.1 0.41 1.13 0.2 +0.67 +5.15 -1.86 -1.34 +3.95 +10.70 -11.00/+7.39
DAPP VanEck Vectors¿ Digital Transformation E 18.45 - 52.34 3.32 3.37 0.2 -8.62 +7.71 +35.46 +69.11 +52.99 +108.95 -62.52/+12.25
AGGH Simplify Aggregate Bond ETF 20.90 9.41% 2024-11-25M - 18.93 2.37 0.24 0.19 -0.48 +1.01 -1.51 -4.57 -1.28 -5.46 -2.44/+13.01
FEPI REX FANG & Innovation Equity Premium Income ETF 52.20 26.07% 2024-11-26M - 43.11 4.79 1.00 0.19 -0.91 +1.66 +0.33 +3.43 -5.88 -6.03 -15.40/+9.75
ERTH Invesco MSCI Sustainable Future ETF 41.94 1.20% 2024-09-23Q - 25.41 1.93 1.14 0.19 -0.51 +2.27 -2.07 -2.25 +2.55 -8.56 -7.60/+13.92
PTBD Pacer Trendpilot US Bond ETF 20.25 6.57% 2024-11-21M - - - 0.31 0.18 -0.59 +0.08 -0.64 -2.84 -0.05 -1.19 -1.83/+3.26
HYDR Global X Hydrogen ETF 24.79 - 28.3 1.78 1.80 0.18 -1.90 +8.73 +9.16 +4.07 +328.89 +262.96 -18.63/+43.61
JBBB Janus Henderson B-BBB CLO ETF 49.26 7.58% 2024-12-02M - 17.65 2.71 0.18 0.18 +0.29 +0.12 -0.06 +1.05 +2.48 +8.81 -3.43/+0.47
FBL GraniteShares 2x Long META Daily ETF 37.21 20.48% 2023-12-27 - - - 2.32 0.17 -1.40 +23.87 +12.96 +35.06 +38.53 +73.13 -60.77/+5.99
HEQT Simplify Hedged Equity ETF 30.18 3.06% 2024-09-25Q - 22.82 4.08 0.47 0.17 +0.13 +2.58 +3.09 +6.22 +9.27 +16.64 -17.13/+0.20
NVD GraniteShares 2x Short NVDA Daily ETF 33.05 118.87% 2023-12-27 - - - -3.16 0.17 +11.92 +9.26 +2422.90 +1725.97 +1560.80 +47.81 -22.12/+1747.96
SPFF Global X SuperIncome Preferred ETF 9.57 5.85% 2024-12-04M - 11.91 1.34 0.58 0.16 -1.24 -0.98 -2.20 -0.42 +4.64 +4.30 -7.57/+3.19
MJ ETFMG Alternative Harvest ETF 2.33 14.75% 2024-09-27Q - 12.7 1.26 1.23 0.16 -6.43 -12.08 -28.31 -29.82 -31.67 -25.32 -0.86/+107.30
SOCL Global X Social Media ETF 44.66 0.35% 2024-06-27S - 20.75 4.29 0.93 0.16 -0.16 +8.29 +5.53 +16.94 +5.13 +10.71 -17.80/+3.45
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.05 14.53% 2024-12-03M - - - 0.36 0.16 +0.03 -0.15 -2.59 -4.62 -4.50 -10.13 -0.30/+11.65
HERO Global X The Global X Video Games & Esports ET 24.78 0.65% 2024-06-27S - 27.9 5.3 0.82 0.15 -1.08 +8.76 +7.18 +10.28 +19.65 +22.07 -24.05/+3.27
AIPI REX AI Equity Premium Income ETF 51.84 34.27% 2024-11-26M - - - 0.84 0.15 -0.33 +2.98 +0.74 +5.16 -3.57 0.0 -16.05/+8.31
EMBD Global X Emerging Markets Bond ETF 23.05 5.44% 2024-12-04M - - - 0.49 0.15 -1.22 +0.66 -1.14 -1.54 +2.26 +2.35 -5.99/+6.33
MILN Global X Millennial Consumer ETF 47.13 0.27% 2024-06-27S - 24.66 3.89 1.27 0.15 -1.81 +4.90 +9.55 +17.12 +22.89 +33.51 -27.73/+1.89
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 43.63 8.86% 2024-12-12 - - - 1.75 0.14 -2.66 -0.93 +0.62 +4.35 0.0 0.0 -5.36/+6.72
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.88 4.66% 2024-12-02M - - - 2.68 0.14 +4.36 +4.99 +2.78 +4.61 -5.93 +2.80 -8.37/+14.82
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.34 4.55% 2024-10-28S - - - 0.45 0.14 +1.76 +4.94 +1.47 +4.82 +1.26 +12.25 -15.67/+2.84
KLIP KraneShares China Internet and Covered Call Strate 11.10 57.71% 2024-11-27M - 1.85 0.27 0.49 0.14 +1.93 -0.09 -8.04 -8.94 -20.03 -33.57 -4.05/+51.98
HYBI NEOS Enhanced Income Credit Select ETF 10.40 8.70% 2024-11-20M - - - 0.31 0.14 -0.70 +0.74 +0.74 0.0 0.0 0.0 -0.83/+1.28
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.70 6.30% 2024-12-02M - - - 0.39 0.13 -0.72 0.0 -0.51 -0.34 +3.39 +3.20 -5.12/+1.43
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.68 2.63% 2024-07-02S - 3621.09 4.24 0.76 0.13 -0.34 +2.23 -0.15 +2.88 +3.57 +12.60 -12.35/+0.99
BUCK Simplify Stable Income ETF 24.60 8.48% 2024-11-25M - - - 0.05 0.13 +0.16 -0.20 -0.24 -0.53 -0.49 -1.30 -1.30/+3.74
ONOF Global X Adaptive U.S. Risk Management ETF 36.32 0.96% 2024-06-27S - 22.93 4.16 0.74 0.13 -0.73 +3.48 +3.87 +8.46 +7.28 +22.89 -20.52/+0.93
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.70 5.77% 2024-11-18M - 31.35 6.96 0.90 0.13 +0.45 +4.06 +3.63 +6.54 +6.54 +17.42 -16.56/+0.18
AMZU Direxion Daily AMZN Bull 1.5X Shares 45.86 2.11% 2024-12-12 - 51.87 7.82 1.65 0.13 -1.04 +22.92 +38.55 +39.27 +34.33 +70.80 -51.78/+4.62
AIEQ AI Powered Equity ETF 40.99 0.62% 2024-09-27Q - 20.53 3.34 1.14 0.13 -1.23 +2.63 +6.29 +12.65 +14.81 +16.15 -21.12/+2.13
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.75 18.10% 2024-12-20M - - - 0.65 0.12 -1.03 +0.10 -8.77 -3.15 -5.32 +4.78 -11.88/+11.07
IWMI NEOS Russell 2000 High Income ETF 52.01 14.18% 2024-11-20M - - - 1.02 0.12 -1.79 -0.84 -0.31 +2.71 0.0 0.0 -10.85/+3.46
UTEN US Treasury 10 Year Note ETF 43.23 4.08% 2024-12-02M - - - 0.41 0.12 -1.88 +0.39 -2.53 -5.74 -1.65 -4.07 -2.35/+6.49
MSTY YieldMax MSTR Option Income Strategy ETF 37.58 101.06% 2024-11-21M - - - 4.50 0.12 +5.71 +6.43 +23.25 +71.99 +27.56 0.0 -49.60/+23.74
IDVO Amplify International Enhanced Dividend Income ETF 30.83 5.89% 2024-11-27M - 21.77 4.08 0.82 0.11 -0.93 +2.45 -1.58 +1.41 +1.78 +7.72 -10.22/+4.12
CDX Simplify High Yield PLUS Credit Hedge ETF 22.96 8.04% 2024-11-25M - - - 0.37 0.11 -1.17 -1.78 -2.70 -3.72 -1.32 +0.49 -7.07/+11.44
YMAX YieldMax Universe Fund of Option Income ETFs 18.18 41.85% 2024-12-12 - 33.79 11.71 1.41 0.11 -2.52 +3.35 +3.47 +3.83 -7.20 0.0 -13.70/+20.68
PBD Invesco Global Clean Energy ETF 11.94 3.01% 2024-09-23Q - 22.7 1.99 1.35 0.1 -1.40 +2.14 -9.48 -10.16 -15.62 -24.76 -2.60/+36.35
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.66 5.10% 2024-09-26Q - 1.65 0.87 0.86 0.1 +0.05 +1.27 -3.95 +1.66 -1.38 +6.23 -9.20/+9.85
ISPY ProShares S&P 500 High Income ETF 45.81 9.86% 2024-12-02M - - - 0.82 0.1 -0.61 +2.71 +1.08 +5.04 +5.80 0.0 -13.01/+2.23
PRFD PIMCO Preferred and Capital Securities Active Exch 50.83 5.52% 2024-12-02M - 14.46 1.48 0.45 0.09 -0.64 +0.08 -1.18 -0.17 +4.66 +10.53 -7.24/+1.86
GNOM Global X Genomics & Biotechnology ETF 10.27 - 35.69 3.13 1.09 0.09 -4.20 +6.42 -6.42 -9.44 -1.82 -9.36 -7.30/+22.04
DRN Direxion Daily Real Estate Bull 3X Shares 11.32 2.14% 2024-09-24Q - 40.95 2.56 3.09 0.09 -6.83 -2.50 -15.14 -17.67 +29.82 0.0 -37.54/+24.29
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.52 7.95% 2024-12-03M - 22.5 4.02 0.85 0.09 -0.32 +2.10 +2.08 +5.07 +6.97 +15.29 -14.70/+0.59
EBIZ Global X E-Commerce ETF 29.40 0.19% 2024-06-27A - 19.62 5.28 1.30 0.09 -0.10 +8.97 +9.21 +20.05 +24.58 +42.10 -32.81/+4.66
DJIA Global X Dow 30 Covered Call ETF 23.67 6.62% 2024-11-18M - 21.27 4.02 0.51 0.09 +0.08 +0.85 +1.81 +3.45 +8.83 +8.43 -10.39/+1.39
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.26 3.57% 2024-09-24Q - - - 2.17 0.09 +0.66 +6.64 -14.41 +2.22 -0.03 +13.07 -24.95/+30.01
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 155.10 11.04% 2024-12-20M - - - 0.18 0.09 +1.00 +3.39 -2.92 -0.51 +4.34 +8.33 -9.41/+3.64
EETH ProShares Ether Strategy ETF 77.69 15.28% 2024-08-01M - - - 4.27 0.09 -3.92 +25.17 +45.27 +58.36 +8.75 +45.59 -42.72/+20.22
GGLL Direxion Daily GOOGL Bull 1.5X Shares 46.68 2.09% 2024-12-12 - 23.54 6.13 1.00 0.08 +16.35 +18.21 +29.96 +37.37 +3.57 +57.60 -39.61/+11.65
PBDC Putnam BDC Income ETF 34.68 9.33% 2024-10-04Q - 8.34 1.05 0.56 0.08 -0.07 +3.26 +2.65 +3.05 +1.24 +8.19 -11.29/+1.95
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.72 - - - 0.12 0.08 -0.02 +0.62 +1.06 +1.89 +4.25 0.0 -6.44/+2.40
TSLQ AXS TSLA Bear Daily ETF 26.07 78.37% 2023-12-26 - - - -1.63 0.08 -21.90 +207.43 +4.11 +7.02 -26.95 -16.47 --3.91/+1002.88
XYLG Global X S&P 500 Covered Call & Growth ETF 33.33 4.30% 2024-11-18M - 22.3 3.95 0.79 0.08 -0.21 +2.25 +2.46 +5.21 +8.51 +18.11 -16.68/+0.75
DAX Global X DAX Germany ETF 34.83 2.22% 2024-06-27S - 12.24 1.98 1.12 0.08 -0.45 +5.87 +0.40 +3.51 +8.62 +14.05 -14.96/+1.48
HIPS GraniteShares HIPS US High Income ETF 13.24 9.76% 2024-11-26M - 12.63 1.32 1.07 0.08 +0.34 +1.77 +1.61 +1.42 +4.39 +6.35 -8.99/+1.21
PLTY YieldMax PLTR Option Income Strategy ETF 70.59 58.80% 2024-12-05M - - - 0.07 +0.20 +13.69 +49.30 0.0 0.0 0.0 -30.95/+4.14
BTF Valkyrie Bitcoin and Ether Strategy ETF 24.98 9.23% 2024-09-19Q - - - 2.05 0.07 -2.12 +17.28 +45.66 +61.46 +27.45 +63.27 -50.36/+2.87
OARK YieldMax Innovation Option Income Strategy ETF 11.11 40.00% 2024-11-29M - - -1.5 1.72 0.07 -0.71 +6.62 +6.42 +9.78 +4.03 -20.01 -21.24/+34.10
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 16.23 - 51.68 35.79 3.62 0.07 -11.65 -12.79 -9.53 +18.04 -17.49 +399.38 -82.14/+37.17
WBIY WBI Power Factor High Dividend Shares 31.19 4.30% 2024-09-27Q - 11.59 1.32 1.19 0.07 -1.08 -1.39 -1.33 +1.23 +9.15 +7.70 -12.38/+5.58
RIET Hoya Capital High Dividend Yield ETF 10.61 9.68% 2024-11-12M - 20.41 0.91 1.17 0.07 -0.09 +1.34 -5.27 -5.86 +6.85 -2.84 -9.99/+8.39
AMDY Yieldmax AMD Option Income Strategy ETF 10.37 104.30% 2024-12-12M - - - 2.07 0.06 -10.99 -7.90 -22.15 -25.23 -37.49 -53.60 --1.83/+134.14
SMCY YieldMax SMCI Option Income Strategy ETF 31.79 139.47% 2024-11-21M - - - 3.05 0.06 -12.81 +44.50 -37.85 -32.03 0.0 0.0 -33.46/+86.22
SHLD Global X Defense Tech ETF 38.20 0.35% 2024-06-27S - 27.04 3.33 0.47 0.06 -2.05 -2.65 -2.03 +3.47 0.0 0.0 -28.86/+9.11
AGNG Global X Aging Population ETF 30.80 0.73% 2024-06-27S - 26.95 3.91 0.74 0.06 -2.64 -0.05 -6.33 -6.50 +2.16 +10.75 -12.14/+9.22
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.34 11.96% 2024-12-03M - - - 0.25 0.06 0.0 +0.15 -0.60 -1.16 -0.97 -4.15 -1.14/+4.92
AMZY YieldMax AMZN Option Income Strategy ETF 20.23 42.37% 2024-11-21M - - - 0.77 0.06 -0.10 +1.45 +2.74 +4.44 -6.99 -4.44 -13.09/+19.13
APLY YieldMax AAPL Option Income Strategy ETF 18.29 24.85% 2024-11-21M - 21.75 36.49 0.89 0.06 +0.33 +4.16 +0.05 +4.87 +1.61 -8.04 -12.41/+9.29
FBY YieldMax META Option Income Strategy ETF 19.80 50.33% 2024-12-05M - - - 1.01 0.06 +0.66 +7.67 +2.80 +5.88 +2.59 -5.04 -16.41/+23.69
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.29 9.82% 2024-12-03M - 31.2 6.93 0.96 0.06 +0.56 +4.51 +4.60 +7.62 +4.95 +14.95 -16.46/+0.00
ICAP InfraCap Equity Income Fund ETF 27.37 7.93% 2024-11-26M - 17.89 1.61 1.02 0.06 -1.80 +0.02 -2.23 +3.09 +11.28 +10.90 -15.61/+3.93
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.61 10.64% 2024-12-02M - - - 0.53 0.06 +0.20 +0.33 -0.10 +1.43 +5.74 +3.01 -7.17/+2.25
EDOC Global X Telemedicine & Digital Health ETF 10.25 - 36.1 3.47 1.05 0.06 -1.16 +8.35 +5.78 +7.89 +11.66 +5.12 -17.94/+3.90
CUT Invesco MSCI Global Timber ETF 33.89 2.29% 2023-12-18A - 20.56 2.6 0.94 0.05 -2.07 +0.54 -1.21 -1.51 +3.35 +4.91 -12.91/+5.83
NURE Nuveen Short-Term REIT ETF 33.26 3.53% 2024-09-26Q - 28.26 1.88 1.04 0.05 -1.39 +0.45 -0.35 -4.60 +8.42 +9.58 -14.31/+5.64
IWFL UBS AG London Branch ZC SP ETN 51.26 - - - 2.29 0.05 +1.88 +12.75 +22.34 +25.19 +24.47 +74.58 -44.93/+5.05
GURU Global X Guru Index ETF 51.79 0.30% 2024-06-27S - 14.3 3.39 1.07 0.05 -2.53 +2.75 +5.10 +12.72 +19.78 +29.78 -26.12/+3.11
ASEA Global X FTSE Southeast Asia ETF 16.67 3.59% 2024-06-27S - - - 0.74 0.05 -0.97 +0.12 -4.05 -3.73 +14.33 +13.17 -13.83/+8.22
NFLY YieldMax NFLX Option Income Strategy ETF 18.71 48.14% 2024-12-12M - - - 1.10 0.05 -5.65 +3.66 +5.53 +12.04 +9.16 +5.35 -17.64/+6.57
MSFO YieldMax MSFT Option Income Strategy ETF 19.10 33.28% 2024-12-12M - 33.79 11.71 0.76 0.05 -1.04 +2.69 -0.21 -3.73 -11.98 -12.18 -3.66/+22.92
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.85 7.12% 2024-12-04M - - - 0.79 0.04 +0.63 +3.10 -1.82 +2.15 -3.35 +1.66 -5.67/+12.02
GOEX Global X Gold Explorers ETF 32.35 0.05% 2024-06-27S - 8.29 0.76 1.26 0.04 -1.61 +6.68 -10.48 -3.13 +17.54 +30.31 -35.09/+14.96
GXG Global X MSCI Colombia ETF 24.18 5.50% 2024-06-27S - 11.72 3.91 1.08 0.04 +0.62 +5.68 +0.88 +3.38 -1.59 +5.67 -10.48/+16.13
GIAX Nicholas Global Equity and Income ETF 19.63 24.41% 2024-11-25M - - - 0.82 0.04 -1.21 -0.10 -1.48 +0.72 0.0 0.0 -4.42/+5.30
ULTY YieldMax Ultra Option Income Strategy ETF 9.37 128.72% 2024-12-12M - - - 1.88 0.04 -8.41 -2.70 -6.67 -16.11 -31.66 0.0 -0.53/+119.32
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 20.00 35.58% 2024-12-12 - 33.79 11.71 1.13 0.04 +0.40 +4.17 +6.61 +4.82 -2.39 0.0 -14.25/+9.54
CTEC Global X CleanTech ETF 7.15 1.14% 2024-06-27S - 31.99 3.42 1.44 0.04 -0.14 +4.23 -3.38 -8.45 -21.94 -32.29 -6.99/+53.31
ALTY Global X SuperDividend Alternatives ETF 11.86 7.02% 2024-12-04M - 16.06 1.59 1.00 0.04 -1.29 +0.04 -1.44 -0.55 +5.28 +4.08 -7.63/+2.83
NVDS AXS 1.25X NVDA Bear Daily ETF 29.17 75.77% 2023-12-26 - - - -2.67 0.04 +8.97 +7.36 +1.60 -19.91 -22.09 -82.71 -17.21/+523.24
RNRG Global X Renewable Energy Producers ETF 8.89 1.65% 2024-06-27S - 27.85 0.67 0.87 0.04 -2.41 -4.20 -12.55 -17.76 -13.90 -19.18 --1.01/+29.05
XRMI Global X S&P 500 Risk Managed Income ETF 19.21 11.89% 2024-11-18M - 22.35 3.96 0.36 0.03 +0.10 +0.41 +0.17 +0.73 +1.36 +0.72 -6.13/+2.51
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.08 44.69% 2024-12-05M - - - -1.02 0.03 -0.66 -0.07 -16.73 -16.04 -17.75 0.0 -0.66/+32.49
BALI BlackRock Advantage Large Cap Income ETF 31.34 7.02% 2024-12-02M - 22.08 4.5 0.83 0.03 -0.63 +2.07 +2.27 +5.11 +6.93 +19.07 -16.34/+1.02
SNOY YieldMax SNOW Option Income Strategy ETF 19.56 53.97% 2024-11-29M - - - 6.19 0.03 -7.82 +15.33 +16.05 +16.64 -3.25 0.0 -19.78/+21.47
TSMY YieldMax TSM Option Income Strategy ETF 19.83 37.48% 2024-11-29M - - - -1.42 0.03 -1.29 +3.28 -7.72 -3.03 0.0 0.0 -7.21/+12.51
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.13 19.35% 2024-10-11 - - - 1.19 0.03 -0.41 +3.80 +0.24 +1.41 -4.68 -0.29 -11.18/+12.99
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.49 19.98% 2024-12-13M - - - 2.88 0.03 -2.78 -1.35 -11.74 -12.86 -0.90 -26.54 -3.63/+41.96
FIAT YieldMax Short COIN Option Income Strategy ETF 7.85 202.49% 2024-12-12M - - - -5.89 0.03 -6.10 -10.49 -47.49 -61.20 0.0 0.0 -3.06/+195.16
BABO YieldMax BABA Option Income Strategy ETF 17.98 58.31% 2024-12-05M - - - -0.52 0.03 +1.52 -3.90 -16.61 -12.21 0.0 0.0 -3.78/+41.99
GOOY YieldMax GOOGL Option Income Strategy ETF 15.31 30.90% 2024-11-29M - 24.76 5.65 0.11 0.03 +4.43 +2.89 +1.54 +2.89 -14.23 -14.76 -8.49/+24.10
YBTC Roundhill Bitcoin Covered Call Strategy ETF 55.35 41.02% 2024-11-27M - - - 1.69 0.03 +2.50 +8.49 +22.27 +29.99 +10.74 0.0 -32.25/+7.70
SQY YieldMax SQ Option Income Strategy ETF 20.12 63.14% 2024-11-21M - - - 3.34 0.03 -3.96 -0.59 +4.68 +15.23 +8.70 -18.95 -19.53/+32.70
QDIV Global X S&P 500 Quality Dividend ETF 35.81 2.87% 2024-12-04M - 14.29 3.1 0.94 0.03 -0.92 -1.07 -1.87 +0.73 +9.11 +11.96 -12.70/+4.24
AIYY YieldMax AI Option Income Strategy ETF 10.53 80.26% 2024-11-21M - - 3.37 2.96 0.03 -1.13 +20.62 +11.19 +18.13 -13.55 -48.93 -22.13/+106.02
BDRY Breakwave Dry Bulk Shipping ETF 6.10 - - - 0.88 0.03 -6.01 -28.24 -25.79 -40.60 -48.17 -38.51 -6.39/+178.52
BTCI NEOS Bitcoin High Income ETF 65.78 23.11% 2024-11-20M - - - 0.02 +0.74 +7.25 +30.23 0.0 0.0 0.0 -27.86/+2.31
ABNY YieldMax ABNB Option Income Strategy ETF 14.89 51.31% 2024-12-12M - - - -0.35 0.02 -6.53 -3.94 -9.65 -6.89 0.0 0.0 --0.13/+44.33
MAXI Simplify Bitcoin Strategy PLUS Income ETF 32.25 32.41% 2024-11-25M - - - 1.48 0.02 -1.15 +6.97 +34.54 +49.17 +15.43 +38.77 -46.67/+4.19
GXTG Global X Thematic Growth ETF 24.84 1.02% 2024-06-27A - 31.1 2.24 1.24 0.02 -2.36 +2.48 +0.32 +6.61 +7.21 +2.57 -13.81/+5.15
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.25 13.26% 2024-12-13 - - - 1.19 0.02 -2.60 -0.99 -2.60 +0.32 +4.53 +8.33 -12.04/+4.70
USOY Defiance Oil Enhanced Options Income ETF 14.35 72.39% 2024-12-02M - - - 0.33 0.02 +3.39 +0.07 -3.76 -1.37 -7.30 0.0 -3.83/+42.65
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.22 1.60% 2024-06-27A - 13.52 1.84 0.94 0.02 -0.76 +2.96 -2.66 -1.63 +0.71 +6.77 -10.25/+5.93
COWS Amplify Cash Flow Dividend Leaders ETF 30.74 1.89% 2024-11-27M - 10.75 1.91 1.24 0.02 -1.24 +1.15 +1.86 +6.74 +10.93 +14.71 -17.21/+4.95
XOMO YieldMax XOM Option Income Strategy ETF 15.23 23.46% 2024-11-29M - - - 0.19 0.02 -2.05 -9.18 -10.67 -6.66 -8.14 -12.37 -0.07/+23.83
QQQT Defiance Nasdaq 100 Income Target ETF 19.77 19.79% 2024-12-02M - - - 1.05 0.02 +0.61 +4.05 +2.59 +4.81 0.0 0.0 -12.70/+4.75
IVVW iShares S&P 500 BuyWrite ETF 50.71 15.01% 2024-12-03M - - - 0.61 0.02 +0.04 +2.07 +1.83 +1.80 +2.15 0.0 -8.19/+0.53
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.79 18.04% 2024-12-13 - - - 2.01 0.02 -0.95 +2.98 -5.53 -8.51 -0.98 -14.43 -8.18/+22.34
HYIN WisdomTree Alternative Income Fund 18.61 11.98% 2024-11-25M - 9.57 0.7 1.04 0.02 +0.03 +0.95 -0.88 -0.98 +5.59 +7.41 -5.37/+5.43
PYPY YieldMax PYPL Option Income Strategy ETF 18.89 46.74% 2024-12-12M - - - 0.50 0.02 -1.72 +3.34 +4.65 +10.27 +15.43 -4.20 -17.65/+11.96
TSL GraniteShares 1.25x Long TSLA Daily ETF 20.05 35.02% 2023-12-27 - - - 1.93 0.02 +15.23 +45.92 +129.67 +116.76 +191.85 +11.98 -74.41/+-2.04
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.36 145.74% 2024-11-29M - - - -3.38 0.02 -9.14 -26.05 -52.29 -53.92 -67.71 0.0 -0.63/+246.86
IWMW iShares Russell 2000 BuyWrite ETF 47.30 17.95% 2024-12-03M - - - 0.93 0.02 -1.38 +1.19 +2.29 +3.18 +1.26 0.0 -10.06/+11.46
THTA SoFi Enhanced Yield ETF 19.17 11.31% 2024-11-15M - - - 0.07 0.01 +0.24 +1.24 +1.40 +1.08 -5.24 -4.32 -12.76/+6.91
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.34 72.05% 2024-12-05M - - - 0.80 0.01 +3.71 -2.18 -11.05 -23.59 0.0 0.0 -5.64/+81.85
JPMO YieldMax JPM Option Income Strategy ETF 18.12 23.98% 2024-12-05M - - - 0.91 0.01 -2.69 -4.23 -0.93 +2.84 -4.91 -6.89 -5.02/+23.07
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.16 11.94% 2024-11-18M - 31.13 6.85 0.40 0.01 +0.12 +0.70 -0.12 +1.06 +0.59 +0.12 -5.54/+4.02
DISO YieldMax DIS Option Income Strategy ETF 17.21 36.39% 2024-11-21M - - - 0.92 0.01 -2.18 -4.75 +4.90 +9.91 -3.13 -17.95 -13.12/+31.85
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.53 159.76% 2023-12-26A - - - -2.18 0.01 +11.53 +8.78 -0.14 -28.40 +95.03 -83.49 -21.81/+1922.66
EFAS Global X MSCI SuperDividend EAFE ETF 14.46 5.88% 2024-12-04M - - 1.8 0.95 0.01 -1.34 +0.20 -5.68 -6.44 +2.36 +2.40 -5.66/+8.51
SPYT Defiance S&P 500 Target Income ETF 19.97 20.00% 2024-12-02M - 22.86 4.09 0.87 0.01 -0.50 +0.71 -0.65 +1.63 -0.60 0.0 -8.46/+3.98
AQWA Global X Clean Water ETF 17.84 2.54% 2024-06-27Q - 29.76 3.59 1.01 0.01 -2.27 -0.25 -3.31 +0.39 +3.69 +10.15 -12.58/+5.69
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.26 5.44% 2024-11-20M - - 1.3 0.38 0.01 -1.33 +0.19 -1.70 -3.89 -0.46 -2.35 -2.63/+4.34
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 95.73 18.87% 2024-12-02M - - - 3.17 0.01 -1.05 +11.84 +44.43 +62.29 +28.59 +63.42 -46.73/+2.39
PEX ProShares Global Listed Private Equity ETF 28.92 13.44% 2024-09-25Q - 8.72 0.89 1.21 0.01 -0.67 +2.86 +1.40 -0.32 -2.86 +1.72 -8.71/+5.98
TSPY TappAlpha SPY Growth & Daily Income ETF 26.00 13.30% 2024-12-04M - 22.77 4.06 0.90 0.01 -0.54 +1.88 +3.38 +7.97 0.0 0.0 -7.77/+3.69
YETH Roundhill Ether Covered Call Strategy ETF 58.18 54.35% 2024-11-27M - - - 2.38 0.01 +0.17 +15.55 +13.79 +26.36 0.0 0.0 -21.91/+0.39
BLCV BlackRock Large Cap Value ETF 32.49 1.50% 2024-09-25Q - 12.09 1.66 0.88 0.01 -2.61 -0.88 -1.40 +2.04 +7.94 +15.87 -15.20/+4.25
MRNY YieldMax MRNA Option Income Strategy ETF 5.21 173.66% 2024-12-05M - - - 0.05 0.01 -4.40 +5.47 -26.83 -40.94 -70.43 -75.33 -7.49/+399.04
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.30 - 22.85 4.04 0.45 0.01 +0.10 +1.66 +3.32 +5.45 0.0 0.0 -9.66/+0.95
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 91.24 22.33% 2024-08-01M - - - 3.55 0.01 -2.19 +17.14 +46.26 +63.31 +25.49 +60.55 -44.52/+5.84
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.30 33.61% 2024-11-20M - - - 1.40 0.0 -1.40 0.0 0.0 0.0 +13.03 +33.29 -22.87/+1.85
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.39 15.02% 2024-11-20M - - - -0.37 0.0 +5.44 +3.54 +8.51 +11.29 -2.96 +15.75 -16.57/+10.97
KROP Global X AgTech & Food Innovation ETF 10.16 0.82% 2024-06-27A - 9.38 2.75 1.00 0.0 -1.31 +2.83 -1.88 +1.20 +0.89 -3.88 -7.87/+11.61
XTR Global X S&P 500 Tail Risk ETF 33.88 0.92% 2024-06-27S - 22.37 3.95 0.83 0.0 -0.66 +3.02 +2.98 +7.03 +10.21 +25.07 -21.40/+0.67
YBIT YieldMax Bitcoin Option Income Strategy ETF 14.19 81.10% 2024-11-29M - - - 2.72 0.0 +0.28 -5.08 +6.69 +6.53 -21.25 0.0 -18.25/+66.46
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 33.56 22.94% 2024-11-20M - - - 0.94 0.0 +0.23 +7.36 +13.14 +14.33 +9.86 +22.88 -24.94/+2.00
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 32.44 22.42% 2024-11-20M - - - 0.36 0.0 +7.45 +19.42 +51.92 +40.07 +62.63 +11.37 -50.15/+-0.87
HCOW Amplify Cash Flow High Income ETF 26.47 7.83% 2024-11-27M - 10.75 1.91 0.95 0.0 -1.27 +0.20 +0.40 +4.36 +5.61 +3.56 -7.37/+8.54
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.70 4.49% 2024-11-27M - - - 1.32 0.0 +0.53 +3.92 +3.35 +0.58 -6.28 +3.46 -9.19/+8.62
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.48 - - - 0.04 0.0 +0.18 +2.41 +0.61 +5.39 +4.77 0.0 -9.79/+1.48
TILL Teucrium Agricultural Strategy No K-1 ETF 19.26 58.54% 2023-12-20A - - - 0.11 0.0 -0.55 -0.86 -2.46 -2.07 -8.92 -14.73 -6.56/+77.58
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 28.61 12.17% 2024-11-20M - - - 0.71 0.0 +1.43 0.0 0.0 +6.30 +7.84 +4.94 -19.90/+0.55
PRMB Primo Brands Corporation Class A 31.00 1.13% Q - - - 0.0 +1.54 +8.77 +16.02 +33.79 +44.32 +114.68
BITU ProShares Ultra Bitcoin ETF 60.35 0.28% M - - - 0.0 -0.92 +19.27 +102.99 +159.01 +85.86 0.0
Energy
XOM Exxon Mobil 110.82 3.54% 2024-11-14Q 48.9 13.93 1.83 0.89 487.06 -2.42 -7.12 -7.66 -0.30 +1.57 +9.83 -13.58/+14.00
CVX Chevron 153.87 4.21% 2024-11-18Q 64.2 17 1.78 1.11 276.52 -0.88 -4.68 +2.07 +9.43 +0.85 +3.03 -12.02/+8.60
SHEL Shell plc 63.54 4.30% 2024-11-15Q 97.6 11.77 1.11 0.63 195.53 +0.46 -2.95 -5.22 -5.80 -7.91 -0.84 -5.04/+17.41
COP ConocoPhillips 101.02 3.09% 2024-11-08Q 37.1 12 2.33 1.18 116.27 -2.13 -10.06 -4.40 -2.40 -7.65 -11.80 -0.15/+33.82
GEV GE Vernova Inc. 332.01 0.08% 2024-12-20 - 86.14 9.57 -0.46 91.52 -4.18 +0.68 +21.74 +47.17 +95.10 0.0 -65.36/+7.55
ENB Enbridge 41.91 6.37% 2025-02-14Q 100.8 22.23 2.21 0.93 91.28 -2.85 -0.64 -0.17 +2.90 +19.33 +18.46 -21.61/+5.31
PBR Petroleo Brasileiro S.A.- Petrobras 13.61 9.88% 2024-12-13 - 7.47 1.17 1.43 88.06 -1.80 -3.54 -3.88 -6.33 +0.15 -8.96 -5.22/+31.59
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.60 - 7.47 1.17 1.46 81.52 -1.87 -2.85 -2.10 -4.55 -2.40 -11.70 -5.32/+37.46
BP BP plc (ADR) 29.98 6.37% 2024-11-08Q 84.1 1.03 1.29 0.65 81.28 +4.46 +3.45 -4.31 -5.84 -14.07 -13.88 -7.20/+34.76
CEG Constellation Energy Corporation 239.07 0.59% 2024-11-15Q 15.5 26.32 5.95 0.71 74.77 -5.74 +6.59 -11.51 +21.99 +11.25 +101.32 -54.22/+20.78
EOG EOG Resources 126.77 3.08% 2025-01-17Q 31.5 10.19 2.41 1.30 71.3 -0.81 -5.79 +0.12 +6.20 +7.21 +5.54 -14.06/+10.18
EPD Enterprise Products Partners 32.19 6.48% 2024-10-31Q 78.8 12.13 2.48 1.08 69.77 -1.86 +3.54 +10.32 +8.68 +13.63 +22.44 -19.35/+7.58
EQNR Equinor (ADR) 23.19 2024-11-19 - 5.92 1.41 0.84 68.29 -0.17 -3.21 -3.98 -7.57 -14.36 -24.85 -4.48/+40.84
WMB Williams Cos. 54.43 3.44% 2024-12-13Q 64.0 18.84 5.43 1.05 66.35 -4.26 -3.75 +3.95 +20.87 +32.21 +57.22 -40.01/+10.89
ET Energy Transfer LP 19.04 6.72% 2024-11-08Q 107.4 14.13 1.87 1.72 65.19 -1.14 +10.12 +16.03 +17.75 +25.59 +38.88 -31.12/+5.15
OKE ONEOK 104.03 3.79% 2024-11-01Q 83.7 22.18 3.61 1.69 60.77 -4.56 -5.26 +6.99 +13.86 +33.20 +53.14 -37.05/+13.50
KMI Kinder Morgan 26.88 4.28% 2024-10-31Q 101.7 23.6 1.97 0.95 59.72 -3.20 -1.43 +7.74 +27.15 +37.21 +53.69 -38.73/+7.18
SLB Schlumberger 40.22 2.68% 2024-12-04Q 34.7 13.26 2.7 1.52 56.8 -1.81 -6.86 -4.06 +0.65 -6.47 -22.94 -3.88/+38.46
PSX Phillips 66 122.72 3.71% 2024-11-18Q 58.4 15.92 1.78 1.35 50.68 -4.63 -6.26 -7.45 -3.14 -10.27 -5.51 -2.40/+41.85
MPLX MPLX 48.86 7.86% 2024-11-08Q 95.3 11.48 3.66 1.43 49.78 -0.29 +3.91 +10.19 +11.60 +18.85 +35.68 -27.32/+6.30
LNG Cheniere Energy 213.06 0.93% 2024-11-08Q 12.5 13.52 9.44 0.98 47.8 -4.00 +0.36 +16.94 +18.99 +36.68 +25.18 -28.51/+7.06
FANG Diamondback Energy Inc. 163.34 2.22% 2024-11-14Q 20.7 9.27 1.27 1.88 47.69 -2.09 -7.51 -11.22 -5.27 -12.17 +6.68 -10.11/+31.32
MPC Marathon Petroleum Corporation 145.56 2.49% 2024-11-20Q 18.9 11.59 2.48 1.40 46.78 -3.56 -7.59 -8.05 -11.02 -14.41 -1.90 -2.82/+51.90
OXY Occidental Petroleum 47.64 1.83% 2024-12-10Q 22.7 12.58 1.71 1.62 44.7 +0.21 -4.66 -7.78 -6.68 -20.39 -18.65 -0.92/+49.42
HES Hess 140.20 1.42% 2024-12-16Q 23.2 16.44 4.02 1.17 43.2 -0.94 -3.74 +0.56 +9.05 -2.27 -3.05 -11.70/+16.96
BKR Baker Hughes 42.15 1.98% 2024-11-04Q 37.5 18.98 2.59 1.40 41.71 +2.03 -1.84 +15.80 +26.20 +35.57 +25.52 -32.81/+7.16
VLO Valero Energy Corporation 129.14 3.31% 2024-11-20Q 37.7 11.63 1.63 1.40 40.88 -1.81 -7.86 -5.76 -3.81 -13.95 +0.44 -6.81/+43.09
TRGP Targa Resources 184.62 1.62% 2024-10-31Q 63.0 32.9 15.72 2.29 40.26 -5.00 -5.83 +13.44 +24.58 +55.14 +116.16 -56.11/+13.68
WDS Woodside Energy Group Limited American Depositary 15.24 9.12% 2024-09-06S 159.8 17.39 0.84 1.11 28.94 +0.79 -0.85 -7.36 -6.39 -15.38 -24.78 -1.44/+41.90
CQP Cheniere Energy Partners LP 58.12 5.97% 2024-11-04 - 12.54 -44.91 0.74 28.13 +0.31 +9.66 +18.71 +19.05 +21.39 +16.05 -21.70/+2.20
TPL Texas Pacific Land Trust 1198.97 0.54% 2024-12-02Q 32.9 61.41 26.14 1.64 27.55 -10.42 -11.84 +13.27 +48.21 +59.86 +125.20 -61.00/+47.55
EQT EQT Corporation 45.59 1.37% 2024-11-06Q 77.3 56.62 1.35 1.14 27.2 +5.22 +6.74 +24.94 +37.36 +15.89 +18.60 -34.15/+5.33
HAL Halliburton 28.68 2.35% 2024-12-04Q 23.6 10.07 2.47 1.91 25.2 -0.35 -3.40 +1.24 +2.91 -12.88 -19.93 -4.95/+44.91
DVN Devon Energy 33.88 2.58% 2024-12-13Q 16.2 6.22 1.79 2.01 22.26 -3.17 -11.93 -16.67 -14.12 -25.64 -24.49 -0.00/+62.60
PBA Pembina Pipeline [NYSE] 38.35 5.17% 2024-12-16Q 89.3 16.65 2.15 1.24 22.25 -2.76 -7.90 -10.92 -7.10 +3.51 +15.90 -15.54/+13.27
FSLR First Solar 199.67 - 16.91 2.77 1.46 21.38 +2.82 +4.84 -0.44 -12.73 -27.02 +18.38 -31.95/+53.64
CTRA Coterra Energy 25.33 3.27% 2024-11-14Q 50.0 15.46 1.45 0.27 18.66 +1.60 -0.98 +6.52 +11.19 -5.24 +0.80 -11.96/+14.09
EC Ecopetrol S.A. (ADR) 8.22 36.08% 2024-06-25Q 160.3 67.73 0.97 1.24 16.9 +4.58 +3.79 -0.12 -10.26 -29.38 0.0 -12.29/+59.85
WES Western Midstream Partners 39.76 8.76% 2024-11-01Q 89.3 10.19 4.7 2.91 15.13 -1.19 +4.08 +2.69 +0.48 +5.83 +40.74 -32.57/+7.65
OVV Ovintiv Inc. 40.51 2.91% 2024-12-13Q 15.7 5.81 1.06 2.64 10.55 -1.67 -7.49 -0.69 +4.38 -11.57 -6.36 -8.90/+38.11
PR Permian Resources Corporation Class A 14.68 4.09% 2024-11-14Q 48.0 8.95 1.32 4.37 10.32 +0.07 -0.81 +4.63 +8.82 -2.39 +10.21 -14.68/+24.52
ENPH Enphase Energy Inc. 73.84 - 158.7 10.59 1.69 9.98 +3.19 +24.06 -19.42 -32.82 -40.74 -40.41 -21.00/+91.81
DTM DT Midstream Inc. 100.62 2.89% 2024-12-16Q 71.0 24.73 2.34 0.78 9.78 -2.24 -0.17 +15.54 +31.02 +47.84 +89.74 -49.15/+9.17
APA APA Corporation 22.86 4.36% 2025-01-22Q 10.9 3.24 1.66 3.20 8.46 +6.72 +2.14 -9.14 -4.51 -17.83 0.0 -8.36/+65.42
CHRD Chord Energy Corporation 119.28 4.33% 2024-11-27 - 6.16 0.83 0.84 7.29 +1.77 -6.29 -8.23 -11.02 -26.56 -27.12 -2.79/+59.48
AM Antero Midstream Corporation 15.11 5.98% 2024-10-23Q 111.5 18.59 3.4 2.41 7.27 -1.31 -0.92 -0.26 +2.86 +5.00 +21.76 -23.36/+5.89
SUN Sunoco LP 53.36 6.56% 2024-11-08Q 46.3 12.34 1.96 1.34 7.26 -1.44 +2.30 +2.44 -0.26 +2.65 -5.46 -7.33/+21.61
MTDR Matador Resources Company 56.69 1.76% 2024-11-15Q 13.2 7.54 1.46 3.27 7.07 +2.51 -1.46 +9.99 +13.74 +1.49 +0.87 -16.83/+25.38
DINO HF Sinclair Corporation 37.45 5.34% 2024-11-21Q 123.4 20.91 0.75 1.19 7.05 -3.75 -11.21 -15.41 -17.13 -28.30 -33.09 -0.29/+71.32
BEP Brookfield Renewable Partners 23.79 5.96% 2024-11-29Q - - 1.92 0.99 6.83 -1.82 -5.52 -16.06 -9.09 -5.67 -11.26 -16.27/+24.25
ENLC EnLink Midstream 14.64 3.60% 2024-11-01Q 175.9 70 -6108.16 2.45 6.69 -4.50 -5.49 -0.61 +0.83 +13.14 +20.39 -21.24/+12.02
NOV NOV Inc 14.97 1.99% 2024-12-06Q 11.0 5.61 0.91 1.66 5.82 +0.07 -6.26 -3.11 -5.61 -14.46 -24.51 -0.20/+41.82
NFG National Fuel Gas Company 61.37 3.39% 2024-12-31Q 60.3 72.37 1.94 0.64 5.57 +0.57 +0.47 -2.63 +1.86 +12.73 +21.28 -26.15/+6.00
VNOM Viper Energy Partners LP 51.19 3.87% 2024-11-14 - 21.98 6.89 1.72 5.27 +0.35 +0.69 -0.19 +19.13 +42.47 +67.62 -43.05/+10.88
IEP Icahn Enterprises L.P. 10.10 19.65% 2024-11-18Q - - 1.94 0.75 5.09 -4.36 -19.07 -32.31 -6.48 -37.58 -34.88 -3.76/+123.66
CRC California Resources Corporation 54.92 2.81% 2024-12-02Q 24.0 8.87 1.45 1.45 5.04 +2.46 -2.92 +7.10 +9.99 +13.54 +7.79 -21.54/+10.00
NE Noble Corporation plc A 30.92 6.33% 2024-12-05Q 56.9 9.16 1.08 1.00 4.96 -2.46 -8.52 -4.98 -9.30 -28.13 -29.58 --0.26/+68.68
VVV Valvoline Inc. 38.36 - 24.31 26.9 1.43 4.92 +1.78 -9.36 -8.21 -5.98 -6.92 +3.84 -11.73/+25.82
CRK Comstock Resources Inc. 16.80 - - 2.24 0.58 4.91 +15.70 +25.65 +46.72 +67.66 +50.67 +88.34 -57.92/+4.70
CIVI Civitas Resources Inc. 48.05 4.16% 2024-12-13Q 19.6 4.83 0.71 1.48 4.64 +2.32 -6.12 -5.41 -9.25 -25.76 -30.31 -3.89/+63.64
GLNG Golar LNG Limited 43.48 2.29% 2024-11-25Q - - 2.19 0.61 4.52 +2.43 +27.88 +15.12 +36.39 +58.57 +103.37 -54.13/+1.29
ORA Ormat Technologies Inc. 72.50 0.65% 2024-11-20Q 21.4 37.86 1.88 0.53 4.38 -8.22 -8.24 -7.42 -4.52 -1.89 -4.52 -18.06/+16.28
NOG Northern Oil and Gas Inc. 40.71 4.08% 2024-12-30Q 19.9 4.95 1.78 1.86 4.06 +1.19 +0.52 +9.35 +18.21 +9.88 +11.08 -23.53/+8.84
HESM Hess Midstream LP 36.70 7.66% 2024-11-07Q 119.1 15.22 - 1.54 3.82 -1.82 +3.85 +3.23 -0.03 +4.17 +17.93 -18.04/+6.57
PAGP Plains Group Holdings L.P. Class A 19.13 6.57% 2024-10-31Q 144.5 28.84 - 1.58 3.78 -2.30 +4.94 +3.91 +2.14 +9.94 +25.11 -21.96/+5.07
CEIX CONSOL Energy Inc. 116.48 0.85% 2024-11-15Q 7.2 8.66 2.27 1.77 3.42 -0.54 -6.18 +8.39 +20.82 +19.60 +18.89 -35.24/+15.55
ARLP Alliance Resource Partners L.P. 26.66 10.68% 2024-11-07Q 70.5 7.45 1.76 1.17 3.41 +0.72 -0.49 +6.22 +13.59 +13.45 +38.78 -31.28/+10.43
KNTK Kinetik Holdings Inc. Class A 56.81 5.36% 2024-10-28Q 118.6 19.58 -5.32 2.95 3.39 -2.39 -1.53 +12.18 +27.21 +43.60 +73.36 -44.15/+10.10
RIG Transocean 3.86 - - 0.34 2.75 3.38 -3.98 -8.53 -8.96 -6.54 -25.34 -36.82 -0.26/+78.24
PBF PBF Energy Inc. Class A 29.26 3.70% 2024-11-13Q - - 0.58 1.58 3.37 -3.18 -4.75 -13.18 -10.27 -33.44 -31.62 -4.51/+114.91
UEC Uranium Energy Corp. 7.88 - - 4.2 1.85 3.33 -7.62 +6.20 -6.86 +55.12 +30.46 0.0 -48.48/+13.32
HP Helmerich & Payne 33.59 2.96% 2025-02-14Q 28.9 9.69 1.15 1.40 3.32 +1.05 -0.77 -3.50 +12.53 +2.66 -9.68 -12.30/+31.32
FRO Frontline Ltd. 14.21 9.57% 2024-12-11Q 46.1 4.82 1.34 -0.01 3.16 -7.06 -26.11 -35.73 -36.48 -40.89 -29.27 -3.52/+106.83
BSM Black Stone Minerals L.P. representing limited par 14.54 10.27% 2024-11-08Q 92.1 9.02 - 0.96 3.06 -0.95 -4.47 -2.81 -0.68 -6.37 -10.36 -4.13/+16.37
USAC USA Compression Partners LP Representing Limited P 22.82 9.07% 2024-10-21Q 390.6 41.34 - 1.35 2.67 +0.40 -0.13 +2.24 +1.38 -3.02 -7.42 -7.71/+24.76
STNG Scorpio Tankers Inc. 48.31 3.31% 2024-11-22Q 16.0 4.82 0.98 0.13 2.57 -1.00 -10.09 -27.92 -28.98 -35.90 -17.71 -3.42/+75.26
AESI Atlas Energy Solutions Inc. 23.16 4.14% 2024-11-07Q 64.9 32.31 2.38 0.97 2.55 +3.53 +16.09 +16.15 +12.21 +16.56 +32.27 -32.86/+7.64
AY Atlantica Sustainable Infrastructure plc 21.99 4.05% 2024-11-29Q 247.2 61.08 1.79 1.01 2.55 +0.09 -0.54 -0.05 +0.27 +0.27 +3.53 -23.51/+6.73
CWEN Clearway Energy Inc. Class C 27.28 6.20% 2024-12-02Q 225.6 20.4 1.51 0.86 2.26 -3.40 -1.02 +0.04 -6.45 +4.04 +7.44 -24.38/+13.34
DKL Delek Logistics Partners 39.86 11.04% 2024-11-08Q 151.2 13.89 7.14 2.13 2.05 +1.68 +2.31 +3.08 -5.07 +0.08 -8.95 -7.12/+22.70
CMBT CMB.TECH NV 9.14 11.59% 2024-07-10Q 31.1 16.58 2.02 -0.12 2.01 -11.78 -27.86 -44.10 -41.41 -35.09 -28.71 --1.31/+132.60
CVI CVR Energy Inc. 18.91 10.50% 2024-08-12Q 287.7 27.61 2.84 1.54 1.9 +0.69 +0.48 -22.88 -14.63 -27.71 -36.69 -17.50/+101.32
GLP Global Partners LP representing Limited Partner In 53.37 5.47% 2024-11-08Q 106.6 25.74 2.59 1.44 1.81 -5.59 +7.77 +15.74 +24.03 +13.07 +34.30 -31.72/+10.11
TRMD TORM plc 19.45 12.80% 2024-11-21S 30.7 4.93 1.6 0.22 1.8 -0.92 -14.88 -35.21 -42.88 -42.73 -31.47 -3.75/+108.07
INSW International Seaways Inc. 34.97 1.34% 2024-12-13 - 3.47 0.94 -0.10 1.72 -5.64 -15.18 -30.03 -29.10 -34.24 -14.56 --1.06/+88.56
NEP NextEra Energy Partners LP representing limited pa 17.91 20.80% 2024-11-06Q 117.2 10.08 -274.99 1.07 1.68 +1.65 +9.01 -31.62 -29.27 -35.92 -40.62 -13.18/+96.26
DMLP Dorchester Minerals L.P. 32.82 12.14% 2024-10-28Q 150.3 11.76 3.92 1.10 1.55 -1.20 -0.82 -0.30 +9.95 +9.84 +5.77 -13.44/+8.90
DHT DHT Holdings Inc. 9.12 9.85% 2024-11-22Q 90.8 9.21 1.4 -0.38 1.47 -3.18 -12.73 -19.93 -16.71 -18.64 -9.79 -4.71/+40.35
RES RPC Inc. 6.10 2.60% 2024-11-08Q 28.8 11 1.23 1.62 1.31 +4.45 +6.46 -4.09 +6.27 +1.50 -14.57 -7.70/+34.26
GEL Genesis Energy 10.59 6.05% 2024-10-31Q - - 160.78 2.12 1.3 -4.08 -10.18 -19.71 -18.54 -21.21 -8.79 -5.48/+43.25
KRP Kimbell Royalty Partners Representing Limited Part 15.91 10.36% 2024-11-18Q 343.4 31.04 2.84 1.13 1.29 +1.08 -0.31 -1.55 +2.78 -0.62 +4.19 -10.37/+7.29
FLNG FLEX LNG Ltd. 22.29 13.47% 2024-11-27Q 113.7 11.67 1.8 0.71 1.2 +1.64 -11.90 -12.66 -14.99 -13.77 -23.64 -4.04/+40.92
LPG Dorian LPG Ltd. 23.86 2024-11-05 - 4.06 0.94 1.00 1.02 +5.16 -8.23 -27.17 -30.78 -41.30 -44.23 -5.86/+116.51
SBR Sabine Royalty Trust 63.48 5.90% 2024-12-16M 60.5 7.52 80.84 0.48 0.93 -3.50 +2.52 +3.15 +5.33 -3.00 -2.37 -9.06/+10.65
CLB Core Laboratories N.V. 19.44 0.20% 2024-11-04Q 7.7 38.71 3.7 2.36 0.91 +0.31 -0.46 +4.24 +14.35 +8.54 +7.11 -28.91/+29.27
CWEN.A Clearway Energy Inc. Class A 25.65 6.60% 2024-12-02Q 225.9 19.16 1.42 0.96 0.9 -3.43 -0.62 +0.98 -5.07 +5.77 +3.09 -24.64/+11.93
CAPL CrossAmerica Partners LP 22.21 9.65% 2024-11-04Q 412.0 44.43 -509.08 1.49 0.85 +5.01 +10.22 +5.26 +7.09 +9.90 +2.35 -17.02/+8.91
CSIQ Canadian Solar Inc. 12.69 - 3.28 0.32 1.29 0.84 +5.66 +15.47 +1.12 -9.23 -25.53 -47.54 -14.03/+111.58
VTS Vitesse Energy 27.13 7.65% 2024-12-16Q 139.2 18.43 1.56 0.34 0.8 +1.08 +0.37 +8.52 +10.33 +16.04 +19.83 -27.64/+4.70
TXO TXO Partners L.P. Representing Limited Partner Int 16.54 13.88% 2024-11-15Q - - 1.1 0.08 0.68 -0.18 -9.67 -12.02 -9.57 -19.32 -10.26 --0.10/+42.42
CLNE Clean Energy Fuels 2.77 - - 0.85 2.14 0.62 0.0 +4.53 -4.15 -6.42 +2.21 -25.34 -21.66/+48.92
PBT Permian Basin Royalty Trust 12.44 2.10% 2024-11-29M 43.5 50.68 2988.15 0.67 0.58 -3.49 -3.27 +5.25 +9.22 +7.71 -19.43 -18.49/+27.97
TK Teekay 6.32 2024-12-04 - 4.10 0.77 0.50 0.58 +1.12 -18.97 -26.00 -26.85 -27.52 -8.41 -3.80/+57.44
TEN Tsakos Energy Navigation Ltd 17.97 9.99% 2024-12-16S 19.9 1.99 0.33 -0.19 0.53 -1.48 -11.17 -27.92 -28.89 0.0 -14.59 -3.56/+75.18
SD SandRidge Energy Inc. 11.28 3.89% 2024-11-15Q 34.3 8.84 0.94 2.14 0.42 +2.45 -1.48 -2.34 -3.18 -9.98 -6.08 -4.52/+35.73
SGU Star Group 11.73 5.88% 2024-10-28Q 53.1 13.03 1.54 0.46 0.41 -0.51 -3.77 -0.51 -1.35 +7.12 -11.34 -17.82/+25.83
CLCO Cool Company Ltd. 7.30 8.38% 2024-12-02Q 18.8 2.25 0.52 0.22 0.39 -2.14 -30.81 -36.30 -34.59 -34.00 -38.14 -2.88/+87.40
BRY Berry Corporation 4.13 2.91% 2024-11-15Q 11.1 3.95 0.45 1.69 0.32 +5.90 -3.50 -21.18 -23.80 -33.17 -40.23 -6.42/+114.89
SJT San Juan Basin Royalty Trust 4.22 6.63% 2024-04-29M 66.6 3.45 71.37 0.84 0.2 +3.69 +8.48 +5.24 +24.85 +5.24 -25.31 -23.93/+38.39
EPM Evolution Petroleum Corporation Inc. 5.49 8.48% 2024-12-13Q 388.0 40.43 2.39 0.87 0.18 -2.31 -5.99 +4.37 +3.98 +6.40 -3.17 -16.39/+14.48
NC NACCO Industries 30.46 2.99% 2024-12-02Q - - 0.56 0.96 0.17 -0.65 +0.73 +5.95 +16.08 -0.52 -11.66 -17.30/+26.92
MMLP Martin Midstream 4.00 0.50% 2024-11-07Q 12.4 36.55 - 2.11 0.16 +0.25 +0.76 +0.38 +13.64 +23.55 +64.61 -49.00/+3.27
EPSN Epsilon Energy Ltd. 6.01 4.16% 2024-12-16Q 100.0 24.48 1.36 0.39 0.13 +3.09 +2.04 +0.50 +20.68 +13.40 +21.91 -21.80/+3.16
MVO MV Oil Trust Units of Beneficial Interests 8.60 15.48% 2024-10-15Q 87.6 5.4 23.13 0.76 0.1 -1.04 -2.93 -6.32 -6.22 -5.08 -26.81 -7.44/+47.98
VOC VOC Energy Trust 4.89 14.72% 2024-10-30Q 84.7 5.78 6.46 0.87 0.08 +1.24 -3.55 -8.43 +3.82 +1.88 -36.25 -9.00/+61.55
CRT Cross Timbers Royalty Trust 10.11 10.96% 2024-11-29M 57.4 9.14 24.58 0.55 0.06 +0.20 +1.92 -10.37 +9.18 -22.71 -44.24 -12.17/+87.83
PVL Permianville Royalty Trust Trust Units 1.48 8.29% 2024-11-29M 28.5 3.53 0.97 0.87 0.05 -0.67 -4.52 -7.21 -12.43 +25.96 -16.38 -30.41/+32.43
DWSN Dawson Geophysical Company 1.50 2024-04-19 - - 1.86 0.66 0.05 +7.57 +1.69 -15.70 -1.70 -24.80 -13.06 -17.11/+47.61
PRT PermRock Royalty Trust 3.73 9.56% 2024-11-29M 31.3 3.33 0.58 1.02 0.05 +0.27 -5.57 -6.75 -5.33 -0.80 -14.25 -4.02/+34.90
NRT North European Oil Royality Trust 3.90 2.04% 2024-11-15Q 16.9 8.36 32.88 0.76 0.04 -1.27 -6.47 -23.38 -23.83 -32.53 -36.79 -0.00/+121.03
CHKR Chesapeake Granite Wash Trust Units 0.46 22.48% 2024-11-19Q 60.8 1.71 2.05 0.45 0.02 +2.22 -8.00 +5.14 +15.00 -2.13 -30.43 -26.07/+71.80
BPT BP Prudhoe Bay Royalty Trust 0.69 - 2.56 2.93 0.06 0.01 +2.25 -40.43 -41.94 -54.33 -71.92 -78.18 -10.96/+377.30
Finance
BRK.B Berkshire Hathaway 457.90 - 9.26 1.57 0.87 986.8 -2.68 -2.63 -1.48 +2.30 +12.91 +28.44 -22.77/+7.37
JPM JPMorgan Chase & Co. 239.94 2.07% 2025-01-06Q 27.6 13.44 2.1 1.12 675.51 -3.00 -2.19 +6.46 +17.43 +23.82 +45.22 -33.78/+5.99
V Visa 314.74 0.75% 2024-11-12Q 28.2 32.29 15.32 0.96 543.9 +1.20 +1.65 +8.30 +9.53 +16.29 +21.98 -19.71/+0.85
MA Mastercard 529.00 0.50% 2024-10-09Q 19.8 40.27 65.68 1.10 481.8 +0.08 +1.36 +2.45 +7.22 +18.98 +26.38 -22.19/+1.47
BAC Bank of America 45.67 2.26% 2024-12-06Q 37.3 16.76 1.19 1.34 350.42 -2.31 -2.31 +7.92 +18.16 +16.39 +35.92 -33.33/+5.28
WFC Wells Fargo 70.44 2.26% 2024-11-08Q 33.0 14.69 1.43 1.17 234.53 -5.23 -5.25 +9.45 +33.46 +22.72 +40.01 -34.97/+10.92
AXP American Express 302.14 0.93% 2025-01-03Q 20.6 22.1 7.12 1.23 212.84 -0.61 +5.35 +9.16 +16.66 +34.39 +67.38 -43.69/+1.88
MS Morgan Stanley 127.40 2.89% 2024-10-31Q 56.0 19.44 2.19 1.36 205.25 -1.97 -4.97 +5.24 +29.67 +33.40 +39.11 -35.19/+6.94
GS Goldman Sachs Group 585.48 2.03% 2024-12-02Q 34.8 17.33 1.72 1.38 183.79 -2.37 -1.36 +10.78 +22.23 +31.14 +53.87 -40.29/+4.65
RY Royal Bank Of Canada [NYSE] 124.50 3.37% 2025-01-27Q 40.0 15.41 2.13 0.86 176.17 -1.23 +2.49 -1.23 +0.74 +20.91 +29.34 -26.28/+2.85
HSBC HSBC Holdings plc. 48.60 4.13% 2024-11-08Q 173.2 8.94 1 0.58 175.1 +2.12 +6.25 +8.68 +11.37 +12.45 +25.10 -24.01/+0.25
HDB HDFC Bank Limited 67.00 1.04% 2024-08-12A 0.8 21.06 2.03 0.92 169.66 -0.46 +8.24 +10.07 +7.03 +10.45 +1.39 -22.15/+2.24
LYG Lloyds Banking Group 2.79 3.94% 2024-08-05S 122.3 6.88 0.74 1.28 169.1 +3.33 -1.41 -13.35 -8.52 +2.95 +18.72 -28.32/+16.13
BLK Blackrock 1056.54 1.93% 2024-12-05Q 50.2 26.29 4.09 1.29 163.64 +1.31 +0.88 +4.92 +19.28 +37.33 +29.00 -29.43/+2.45
SPGI S&P Global (McGraw Hill) 505.75 0.71% 2024-11-26Q 31.7 45.27 4.68 1.19 156.93 -2.13 +0.49 -3.63 -2.64 +16.42 +16.06 -19.39/+5.45
PGR Progressive Corporation 251.80 1.85% 2025-01-09A 40.0 17.63 5.24 0.38 147.51 -1.08 -1.56 +0.27 -1.43 +23.48 +64.14 -40.77/+7.47
SCHW Charles Schwab 79.54 1.21% 2024-11-08Q 37.5 32.36 3.99 0.96 141.55 -2.37 -1.36 +11.46 +28.04 +8.59 +12.06 -24.98/+4.79
KKR KKR & Co. 154.34 0.45% 2024-11-04Q 16.3 48.07 5.74 1.64 137.09 -2.32 +2.88 +10.39 +25.68 +41.36 +84.15 -50.19/+6.05
BX Blackstone 188.42 1.81% 2024-10-28Q 116.7 65.4 19.61 1.51 136.04 +0.76 +3.86 +9.32 +24.62 +55.40 +45.64 -40.51/+6.66
C Citigroup 71.01 3.14% 2024-11-04Q 64.0 20.71 0.7 1.45 134.3 -1.58 +3.27 +12.98 +23.13 +19.69 +42.50 -32.81/+3.34
CB Chubb 276.09 1.32% 2024-12-13Q 15.0 11.29 1.69 0.67 111.29 -2.55 -4.14 -8.48 -4.42 +6.41 +25.46 -21.44/+9.40
MMC Marsh & McLennan Companies 215.07 1.51% 2024-10-04Q 40.0 26.59 7.75 0.94 105.63 -4.48 -3.18 -4.27 -6.36 +2.96 +14.94 -14.32/+9.50
APO Apollo Global Management Inc. 176.43 1.05% 2024-11-18Q 19.3 18.75 6.06 1.63 99.83 -0.80 +8.13 +22.01 +54.67 +53.34 +89.53 -49.12/+7.40
TD Toronto Dominion Bank [NYSE] 53.25 5.55% 2025-01-10Q 52.8 16.09 1.28 0.82 93.1 +2.48 -4.79 -5.50 -14.39 -1.83 -14.66 -2.84/+22.29
PYPL PayPal 91.02 - 21.29 4.44 1.44 91.25 +1.27 +6.05 +12.45 +29.84 +50.11 +48.58 -38.73/+2.90
ICE Intercontinental Exchange 155.58 1.15% 2024-12-16Q 42.5 37.19 3.3 1.08 89.33 -0.22 +0.02 -6.74 -3.58 +14.68 +26.39 -25.31/+7.98
MCO Moodys 489.02 0.69% 2024-11-22Q 30.7 45.18 23.07 1.30 89.05 -1.16 +3.32 +0.11 +2.53 +19.82 +25.69 -26.37/+3.05
CME CME Group 237.19 2.46% 2024-12-27A 61.4 24.81 3.01 0.56 85.47 -0.91 +5.29 +3.88 +9.31 +20.32 +14.73 -19.60/+4.99
PNC PNC Financial Services Group 201.50 3.16% 2024-10-16Q 53.9 17.1 1.44 1.15 79.95 -3.42 -2.98 +6.40 +13.69 +33.36 +32.28 -30.67/+7.33
USB US Bancorp 51.03 3.91% 2024-12-31Q 61.3 15.63 1.53 1.04 79.61 -2.20 +2.26 +3.80 +14.37 +31.42 +13.37 -25.91/+5.78
AON Aon plc Class A (UK) 361.19 0.75% 2024-11-01Q 22.7 30.61 12.56 0.91 78.11 -4.45 -4.77 +0.91 +3.83 +22.28 +16.35 -25.78/+9.45
SAN Banco Santander S.A. (ADR) 4.91 4.60% 2024-10-31S 29.4 7.1 0.73 1.11 74.51 +0.82 +1.87 -2.58 +0.41 +5.82 +19.17 -22.00/+7.33
BMO Bank Of Montreal [NYSE] 99.02 4.58% 2025-01-30Q 79.9 14.07 1.35 1.10 72.23 -4.23 +6.27 +5.27 +15.73 +20.00 +11.05 -22.26/+5.67
COF Capital One Financial 184.53 1.30% 2024-11-14Q 22.6 17.45 1.21 1.46 70.4 -1.82 -0.33 +16.03 +32.78 +38.02 +42.30 -35.77/+7.46
BNS Bank Of Nova Scotia [NYSE] 55.42 5.46% 2025-01-07Q 52.4 13.36 1.33 1.08 68.97 -0.63 +2.76 +3.51 +8.05 +23.40 +27.37 -21.19/+2.98
COIN Coinbase Global Inc 310.58 - 52.51 8.98 3.57 63.64 -9.62 +1.55 +41.04 +90.48 +28.73 +109.99 -63.13/+12.61
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 66.15 4.17% 2024-12-27Q 56.5 13.52 1.7 1.06 62.48 -0.77 +4.04 +5.57 +8.82 +42.63 +53.12 -35.62/+1.97
AJG Arthur J. Gallagher & Co. 284.59 0.85% 2024-12-06Q 46.5 53.56 5.06 0.74 62.44 -4.08 -3.39 -1.61 -4.30 +10.20 +27.73 -23.18/+11.29
TFC Truist Financial Corporation 45.78 4.55% 2024-11-08Q - - 1.03 1.07 60.77 -3.13 -1.65 +4.83 +9.42 +29.29 +24.74 -26.01/+7.15
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.19 6.44% 2024-10-09S 47.9 7.01 1.02 1.29 59.49 +1.60 +3.77 +1.09 -1.07 +5.71 +13.85 -15.31/+19.73
AFL AFLAC 104.52 2.22% 2025-02-19Q 34.8 15.65 2.34 0.97 58.06 -2.60 -6.11 -8.72 -3.75 +20.08 +29.73 -28.17/+10.51
MET MetLife 82.99 2.63% 2024-11-05Q 44.1 16.85 2.14 1.07 57.46 -2.62 -0.41 -2.73 +8.93 +21.06 +25.06 -22.15/+7.30
BK The Bank of New York Mellon 78.83 2.36% 2024-10-21Q 41.6 17.8 1.54 1.08 57.32 -2.09 +0.69 +2.82 +14.75 +35.87 +52.68 -37.23/+4.93
TRV Travelers Companies 246.30 1.72% 2024-12-10Q 21.8 12.51 2 0.63 55.91 -5.69 -5.57 -7.21 +3.56 +19.65 +34.73 -26.50/+9.44
ING ING Group N.V. 15.53 4.96% 2024-08-08S 35.6 6.72 0.94 1.48 54.33 -1.90 -1.33 -10.64 -14.86 -5.30 +4.16 -17.74/+20.54
AMP Ameriprise Financial 549.76 1.08% 2024-11-04Q 22.8 21.03 9.3 1.35 53.33 -2.10 -2.25 +5.08 +24.83 +29.70 +45.50 -33.53/+4.95
ALL Allstate 196.26 1.88% 2024-11-29Q 23.8 12.42 2.7 0.51 51.97 -3.62 -0.31 +0.46 +4.23 +24.95 +41.13 -31.64/+6.94
BCS Barclays PLC 13.55 2.20% 2024-08-16S 93.1 10.03 0.55 1.42 49.33 +0.07 +2.57 +5.53 +15.42 +30.16 +81.15 -47.82/+2.07
MSCI MSCI Inc 625.10 1.01% 2024-11-15Q 41.3 41.79 -66.37 1.10 48.99 +1.28 +5.26 +2.81 +11.24 +30.09 +17.59 -29.62/+2.78
NDAQ Nasdaq 80.12 1.09% 2024-12-06Q 53.2 48.43 4.2 0.97 46.05 -1.26 +1.73 +6.96 +9.75 +36.72 +46.36 -32.76/+4.56
AIG American International Group 72.87 2.21% 2024-12-16Q - - 1.01 1.05 45.45 -3.56 -3.83 -7.23 -0.33 -0.75 +10.39 -9.85/+10.92
DFS Discover Financial Services 176.00 1.59% 2024-11-21Q 24.7 15.13 2.94 1.46 44.19 -1.80 -0.04 +18.38 +34.01 +44.26 +65.99 -45.20/+6.97
PRU Prudential Financial 120.48 4.32% 2024-11-19Q 46.0 10.72 1.41 1.30 42.89 -4.80 -5.44 -5.43 +3.63 +6.52 +16.00 -16.50/+8.36
ARES Ares Management Corporation Class A 182.45 2.04% 2024-12-17Q 193.5 93.71 28.6 1.19 36.2 +2.46 +9.11 +7.39 +23.78 +37.56 +56.41 -39.48/+1.11
DB Deutsche Bank AG 17.89 2.71% 2024-05-17A 26.6 9.35 0.44 1.21 35.69 +0.56 +5.36 +1.42 +10.36 +15.64 +36.15 -30.52/+1.01
ACGL Arch Capital Group Ltd. 93.42 2024-11-18 - 6.29 1.65 0.62 35.15 -4.51 -8.26 -13.92 -16.60 -3.95 0.0 -22.02/+24.67
MTB M&T Bank Corporation 199.29 2.70% 2024-12-02Q 39.8 14.8 1.25 0.76 33.07 -5.67 -7.19 +0.88 +18.01 +40.17 +39.60 -35.62/+13.25
RJF Raymond James Financial 160.49 1.25% 2025-01-02Q 20.6 16.53 2.82 1.00 32.75 -1.78 -0.12 +15.87 +36.14 +38.75 +45.87 -35.05/+6.79
HIG Hartford Financial Services Group 112.08 1.88% 2024-12-02Q 21.1 11.14 1.93 0.95 32.49 -6.24 -4.98 -8.13 -2.84 +12.68 +40.38 -30.11/+11.44
WTW Willis Towers Watson Public Limited Company 311.39 1.09% 2024-12-31Q - - 4.15 0.74 31.36 -3.47 -0.40 +7.36 +7.12 +21.98 +31.54 -24.85/+7.58
FITB Fifth Third Bancorp 45.55 3.25% 2024-12-31Q 49.4 15.13 1.64 1.22 30.54 -3.52 -3.06 +1.97 +8.27 +29.33 +30.03 -33.11/+7.73
BSBR Banco Santander Brasil SA (ADR) 4.04 4.47% 2024-10-21Q 42.0 9.06 1.47 1.00 30.14 -4.27 -10.02 -20.94 -27.86 -19.04 -36.48 --0.25/+64.85
BRO Brown & Brown 104.19 0.58% 2024-11-06Q 16.5 28.25 4.59 0.84 29.79 -4.57 -5.32 -2.07 +1.03 +15.66 +49.98 -33.65/+9.56
STT State Street 100.46 3.02% 2024-10-01Q 47.3 15.67 1.28 1.45 29.45 +2.08 +5.22 +9.88 +20.63 +41.67 +29.41 -30.12/+1.44
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2086.91 0.38% 2024-11-29Q 4.5 11.89 1.32 0.84 27.1 -4.99 -5.16 -1.33 +13.87 +27.89 +45.86 -34.64/+14.46
TROW T Rowe Price Group 119.54 4.10% 2024-12-13Q 53.6 13.23 2.62 1.42 26.56 -3.46 +0.65 +3.38 +14.33 +4.04 +12.48 -18.44/+5.24
SYF Synchrony Financial 68.06 1.46% 2024-11-04Q 12.9 8.93 1.81 1.64 26.5 +0.21 +4.74 +20.63 +44.41 +63.25 +83.35 -48.24/+1.95
HBAN Huntington Bancshares 17.17 3.61% 2024-12-18Q 59.6 16.51 1.37 1.06 24.94 -2.50 -2.94 +11.78 +19.40 +38.80 +33.51 -31.42/+7.43
BAM Brookfield Asset Management 57.43 2.63% 2024-11-29Q 1678.9 55.28 7.36 1.42 23.82 -0.21 +2.98 +11.41 +28.05 +51.09 +51.21 -37.63/+3.74
CINF Cincinnati Financial Corporation 152.22 2.13% 2024-12-19Q 16.7 7.82 1.72 0.69 23.79 -2.44 +0.29 +7.65 +12.07 +35.58 +48.54 -34.10/+6.26
WRB W.R. Berkley Corporation 60.76 0.53% 2024-12-16 - 13.84 2.74 0.65 23.15 -3.48 +0.03 -0.82 +4.15 -22.25 -13.47 -24.71/+7.78
RF Regions Financial Corporation 25.11 3.99% 2024-12-02Q 56.0 14.15 1.34 1.19 22.82 -4.38 -4.74 +5.42 +14.29 +34.64 +28.57 -31.58/+11.35
KB KB Financial Group Inc 59.40 3.72% 2024-09-27Q 27.2 7.07 0.53 0.97 22.49 -1.31 -7.39 -13.55 -3.21 +3.04 +48.20 -38.43/+22.71
MKL Markel 1735.79 - 8.04 1.36 0.77 22.33 -1.19 +1.65 +9.12 +11.44 +12.42 +24.44 -22.65/+4.22
PUK Prudential PLC ADS 16.39 1.64% 2024-09-06S 86.5 14.32 1.47 1.20 21.88 -2.61 +1.61 -7.09 -0.55 -8.59 -25.77 -7.84/+39.90
CBOE Cboe Global Markets 200.98 1.25% 2024-11-29Q 34.3 27.23 4.97 0.66 21.04 -1.48 0.0 0.0 0.0 0.0 0.0 -17.34/+10.29
NTRS Northern Trust Corporation 104.98 2.85% 2024-12-06Q 37.2 13.11 1.7 1.07 20.81 -2.72 -2.43 +8.90 +18.97 +28.57 +22.86 -26.97/+6.56
SVNLY Svenska Handelsbanken ADR 5.14 11.86% 2024-03-21A 135.6 11.43 - 0.85 20.37 -2.74 +2.69 +6.74 +2.90 +9.24 -0.48 -17.59/+16.81
CFG Citizens Financial Group 45.70 3.68% 2024-10-30Q 65.6 17.79 0.88 1.34 20.14 -2.83 -2.31 +7.61 +13.99 +34.14 +36.17 -36.04/+7.77
IBKR Interactive Brokers Group Inc. 179.49 0.56% 2024-11-29Q 15.5 28.13 4.74 0.85 19.54 -4.00 -0.40 +20.62 +40.15 +49.40 +124.95 -56.03/+7.76
ERIE Erie Indemnity Company 420.78 1.30% 2025-01-07Q 51.1 38.43 9.74 0.46 19.44 +2.16 +3.90 -12.64 -19.23 +20.28 +29.78 -26.52/+30.00
CG The Carlyle Group 52.64 2.45% 2024-11-18Q 429.9 204.12 3.42 1.70 18.83 -0.40 +4.32 +0.69 +31.44 +34.80 +25.81 -30.38/+4.69
FDS FactSet Research Systems 488.74 0.85% 2024-11-29Q 29.9 35.13 9.71 0.76 18.57 +1.83 +1.00 +3.65 +9.74 +21.66 +6.95 -19.83/+2.28
L Loews Corporation 84.18 0.30% 2024-11-27Q 3.3 11.16 1.05 0.83 18.33 -2.21 +0.61 +2.88 +7.45 +14.08 +23.79 -20.17/+3.88
PFG Principal Financial Group 78.91 3.70% 2024-12-02Q - - 1.61 1.20 18.05 -6.50 -8.84 -12.77 -2.96 +2.94 +0.59 -8.49/+16.56
KEY KeyCorp 18.13 4.54% 2024-12-03Q - 26.28 1.53 1.26 17.97 -3.92 -5.38 +4.50 +12.68 +35.70 +26.61 -28.65/+10.53
BAP Credicorp Ltd. 189.64 4.90% 2024-09-23 - 11.70 2.08 1.14 17.9 -0.44 -1.40 -0.50 +8.01 +21.59 +26.12 -34.34/+5.46
CRBG Corebridge Financial Inc. 30.69 3.03% 2024-12-17Q 28.5 9.41 1.27 0.89 17.46 -3.94 +0.69 -3.22 +11.97 +8.25 +38.99 -33.37/+12.94
JEF Jefferies Financial Group Inc. 80.92 1.73% 2024-11-18Q 59.7 34.21 1.66 1.35 16.63 +3.58 +9.06 +21.78 +38.23 +83.83 +109.69 -55.21/+0.96
FNF FNF Group of Fidelity National Financial 59.96 3.33% 2024-12-17Q 72.7 21.82 2.03 1.37 16.41 -3.31 -1.28 -3.54 -0.94 +24.19 +23.45 -22.36/+8.12
EG Everest Group Ltd. 362.81 2.21% 2024-11-27Q 12.4 5.67 1.02 0.64 15.59 -2.31 -2.29 -5.57 -5.21 -1.29 +1.89 -5.25/+12.26
MORN Morningstar 352.91 0.45% 2025-01-03Q 23.6 47.39 9.83 1.20 15.13 -1.43 +4.54 +2.41 +13.62 +24.28 +26.25 -23.63/+2.58
EQH Equitable Holdings Inc. 47.47 2.04% 2024-11-26Q - - 4.58 1.39 14.87 +0.47 +0.06 +3.24 +18.32 +19.63 +39.45 -33.09/+6.40
ARCC Ares Capital Corporation 21.69 8.70% 2024-12-13Q 72.3 8.53 1.12 1.02 14.01 -2.34 +0.84 +0.18 +6.48 +4.88 +10.78 -10.93/+3.43
RGA Reinsurance Group of America Incorporated 212.27 1.68% 2024-11-12Q 32.8 19.41 1.25 0.93 13.98 -3.65 -8.48 -2.10 -0.69 +5.08 +32.51 -25.81/+10.15
RNR RenaissanceRe Holdings 267.76 0.58% 2024-12-13Q 2.2 3.82 1.33 0.41 13.91 -4.26 +2.91 -5.25 +3.58 +22.81 +36.54 -29.70/+12.04
OWL Blue Owl Capital Inc. Class A 24.37 2.93% 2024-11-08Q 649.8 144.41 18.3 1.14 13.85 +3.26 +7.88 +2.18 +38.94 +42.43 +70.18 -46.61/+2.71
UNM Unum Group 73.83 2.28% 2024-10-25Q 18.2 7.97 1.23 0.80 13.48 -1.51 +0.87 +16.05 +34.19 +52.29 +69.53 -41.41/+5.15
CNA CNA Financial Corporation 48.85 3.64% 2024-11-18Q 37.1 10.06 1.22 0.66 13.23 -2.48 -0.29 -3.65 -2.75 +12.74 +18.51 -16.23/+7.19
KNSL Kinsale Capital Group Inc. 506.73 0.12% 2024-11-29Q 3.4 28.9 8.23 1.13 11.8 -3.34 +8.92 +7.08 +9.08 +32.75 +50.35 -35.86/+8.24
AFG American Financial Group 139.91 2.30% 2024-11-15 - 13.02 2.48 0.82 11.74 -2.15 +1.52 +2.63 +4.20 +12.70 +17.61 -17.35/+7.35
BEN Franklin Resources 21.97 5.79% 2024-12-30Q 78.1 26 0.93 1.40 11.5 +0.23 +1.38 +4.72 +10.40 +0.64 -25.25 -13.77/+38.01
ALLY Ally Financial Inc. 37.68 3.20% 2024-11-01Q 48.2 15.07 0.92 1.42 11.48 -2.26 +4.03 +7.63 +14.29 -2.84 +8.03 -21.22/+20.65
AEG Aegon Ltd. New York Registry Shares 6.31 5.63% 2024-09-05S - - 1.33 1.04 11.45 -2.62 -2.02 -1.87 +5.52 +2.60 +11.09 -12.36/+10.30
EVR Evercore Partners Inc Class A 295.52 1.07% 2024-11-29Q 44.7 38.43 7.32 1.39 11.25 -0.75 -1.29 +3.31 +23.68 +49.81 +79.45 -48.11/+9.66
AIZ Assurant 217.83 1.47% 2024-12-09Q 22.9 15.52 2.12 0.61 11.17 -2.85 -0.45 +10.29 +13.31 +31.59 +33.40 -26.49/+5.84
SEIC SEI Investments Company 85.83 1.06% 2024-06-10S 22.0 20.91 4.74 0.98 11.06 +2.07 +6.98 +17.01 +28.45 +33.21 +38.44 -29.87/+1.57
BBD Banco Bradesco Sa American Depositary Shares 2.02 1.92% 2024-12-04M 1.5 4.21 0.72 0.86 10.73 -1.46 -15.13 -24.06 -27.86 -15.48 -43.10 -0.50/+80.69
FHN First Horizon National Corporation 20.19 2.93% 2024-12-13Q 42.9 14.82 1.26 0.92 10.7 -2.42 -0.83 +15.70 +27.70 +41.49 +46.52 -35.86/+7.58
PSHZF Pershing Square Holdings Ltd 49.71 1.18% 2024-11-15Q 4.8 4 54.92 1.01 10.49 +2.83 +9.95 +2.21 +5.94 -8.92 +16.09 -16.92/+12.37
WBS Webster Financial Corporation 58.96 2.71% 2024-11-01Q 36.2 13.39 1.14 1.30 10.11 -1.75 -1.85 +11.43 +31.93 +48.74 +15.45 -33.29/+8.53
WAL Western Alliance Bancorporation (DE) 89.70 1.68% 2024-11-15Q 23.3 13.95 1.56 1.45 9.87 -4.31 -0.75 +4.88 +9.51 +53.15 +40.75 -40.08/+9.36
HLI Houlihan Lokey Inc. Class A 177.53 1.27% 2024-12-02Q 46.0 36.83 6.4 0.67 9.49 -3.67 -3.58 +2.28 +15.22 +37.88 +45.44 -36.82/+8.21
PRI Primerica 281.16 1.26% 2024-11-21Q 28.5 15.79 4.88 1.09 9.38 -4.88 -5.84 +0.69 +10.42 +27.41 +36.02 -34.29/+9.51
ORI Old Republic International 36.79 2.93% 2024-12-06Q 30.7 10.32 1.42 0.87 9.33 -2.23 -1.92 +1.07 +4.96 +24.08 +27.04 -26.08/+6.74
BSAC Banco Santander - Chile ADS 19.45 - 5746.26 1945 0.89 9.16 +1.57 +0.99 -5.17 -5.40 +5.08 -3.09 -8.87/+10.18
CBSH Commerce Bancshares 67.53 1.60% 2024-12-03Q 29.1 17.62 2.65 0.77 9.09 -1.77 -5.64 +10.20 +8.95 +27.54 +25.15 -30.27/+7.73
PNFP Pinnacle Financial Partners Inc. 117.70 0.74% 2024-11-01Q 16.6 22.42 1.49 1.08 9.09 -6.96 -5.07 +11.44 +24.01 +56.95 +34.38 -37.45/+12.07
GL Globe Life Inc. 105.42 0.92% 2025-01-06Q 8.2 8.84 1.89 0.81 8.85 +0.63 -3.46 -3.92 +1.56 +35.34 -13.55 -63.05/+25.21
CFR Cullen/Frost Bankers 137.80 2.76% 2024-11-29Q 47.2 17.07 2.21 1.00 8.84 -0.33 -1.06 +11.49 +25.95 +45.01 +27.88 -31.72/+7.14
MKTX MarketAxess Holdings 233.73 1.22% 2024-11-20Q 38.6 32.01 6.42 1.00 8.81 -2.58 -10.67 -19.08 -9.10 +16.74 -16.29 -17.67/+27.48
CMA Comerica Incorporated 66.58 4.27% 2024-12-13Q 71.1 16.62 1.25 1.24 8.76 -4.04 -3.40 +2.53 +15.81 +42.20 +20.20 -31.93/+10.32
ZION Zions Bancorporation N.A. 57.67 2.98% 2024-11-14Q 39.2 13.25 1.44 1.11 8.52 -2.52 -3.09 +12.53 +24.05 +41.52 +31.55 -34.53/+9.62
SSB South State Corporation 108.71 2.00% 2024-11-08Q 33.6 16.65 1.39 0.69 8.29 -2.00 +2.49 +7.18 +14.54 +52.47 +25.26 -34.98/+5.11
IVZ Invesco 18.04 4.54% 2024-11-14Q - - 0.77 1.44 8.11 +1.18 +2.09 -3.17 +12.68 +23.90 +2.85 -21.51/+4.99
CIB BanColombia S.A. 33.19 9.71% 2024-12-30Q 220.7 5.39 0.87 1.23 7.98 +1.44 +4.44 +0.15 +4.34 +2.25 +14.88 -16.12/+14.04
RLI RLI 170.75 0.68% 2024-11-29Q 15.8 18.63 4.44 0.46 7.82 -0.50 -2.34 +4.76 +12.61 +22.28 +34.95 -26.34/+6.76
AXS Axis Capital Holdings Limited 91.77 1.94% 2024-12-31Q 24.7 12.59 1.37 0.94 7.68 -1.14 +5.81 +10.77 +18.15 +34.34 +69.32 -41.71/+3.02
SNV Synovus Financial Corp. 54.16 2.78% 2024-12-19Q 68.1 24.75 1.61 1.38 7.67 -2.89 -2.80 +7.14 +21.38 +48.06 +36.66 -38.26/+10.64
PB Prosperity Bancshares 80.02 2.86% 2024-12-13Q 48.6 17.21 1.05 0.92 7.62 -2.33 -3.01 +9.65 +10.34 +39.17 +20.04 -28.57/+8.42
BOKF BOK Financial Corporation 116.05 1.90% 2024-11-15Q 30.3 16.05 1.34 1.19 7.44 -1.97 +1.21 +2.03 +12.71 +32.96 +36.72 -32.91/+4.77
ONB Old National Bancorp 22.53 2.47% 2024-12-05Q 33.7 13.76 1.18 0.87 7.19 -2.38 +6.12 +15.42 +20.10 +42.78 +32.53 -31.82/+5.46
BPOP Popular Inc. 95.65 2.90% 2024-12-06Q 37.7 13.08 1.19 0.81 6.82 -3.53 -0.46 -5.13 -1.97 +14.50 +21.29 -20.93/+9.79
JXN Jackson Financial Inc. Class A 91.55 3.05% 2024-12-05Q - - 0.67 1.43 6.76 -6.44 -9.02 -7.13 +9.51 +32.30 +81.83 -48.13/+25.85
FAF First American Financial 65.63 3.30% 2024-12-09Q 115.7 73.62 1.33 1.31 6.76 -4.62 +1.00 -1.88 -0.98 +23.67 +1.96 -21.39/+8.06
CADE Cadence Bank 36.40 2.73% 2024-12-13Q 49.1 16.75 1.55 0.98 6.65 -3.24 -3.45 +10.67 +14.83 +35.17 +19.62 -31.36/+10.44
OMF OneMain Holdings Inc. 55.68 7.47% 2024-11-12Q 86.7 17.44 2.07 1.58 6.65 -3.05 +0.34 +16.90 +21.63 +18.14 +14.92 -25.11/+4.11
TPG TPG Inc. 66.88 2.22% 2024-11-14Q - - 34.52 1.46 6.52 -2.76 +3.42 +0.81 +18.50 +64.04 +58.97 -44.47/+9.12
GBCI Glacier Bancorp 54.73 2.39% 2024-12-10Q 80.6 34.14 1.93 0.80 6.21 -4.22 -2.68 +14.83 +23.40 +55.13 +25.93 -37.24/+10.85
COLB Columbia Banking System 29.37 4.86% 2024-11-29Q 61.9 12.79 1.18 0.65 6.15 -2.72 -4.89 +6.88 +20.52 +59.62 +8.06 -41.86/+11.85
BXSL Blackstone Secured Lending Fund of Beneficial Inte 31.92 9.58% 2024-12-31Q - - - 0.43 6.12 -0.47 +3.43 +3.33 +5.49 +1.88 +14.74 -13.94/+2.35
FSK FS KKR Capital Corp. 21.48 11.99% 2024-12-04Q 137.7 11.36 0.9 1.25 6.02 -0.28 +1.51 +4.68 +8.81 +9.98 +8.76 -14.76/+4.24
LAZ Lazard LTD. LTD. Class A 53.00 3.74% 2024-11-08Q 127.8 21.32 9.67 1.39 5.98 -6.56 -3.64 -0.77 +10.95 +44.61 +51.78 -39.94/+15.36
OBDC Blue Owl Capital Corp Com 15.29 9.68% 2024-12-31Q 91.9 9.46 1 0.85 5.97 -0.26 +2.76 +1.26 +3.31 -3.65 +1.87 -8.57/+10.60
UMBF UMB Financial Corporation 122.18 1.31% 2024-12-10Q 20.0 15.29 1.69 0.81 5.96 -2.22 +0.57 +11.73 +16.23 +52.78 +47.24 -38.59/+6.35
BMA Banco Macro S.A. ADR 92.98 24.08% 2024-08-16M 2433.7 94.31 2.71 1.76 5.84 +7.34 +16.17 +27.81 +37.22 +60.50 +288.71 -73.75/+-1.34
FFIN First Financial Bankshares 40.47 1.77% 2024-12-13Q 49.5 28.02 3.49 0.81 5.78 -1.08 -2.10 +5.39 +10.06 +45.47 +34.50 -33.14/+10.35
FNB F.N.B. 15.91 3.01% 2024-12-02Q 35.2 14.64 0.92 1.00 5.72 -3.87 -3.75 +8.75 +13.48 +25.08 +16.90 -21.50/+11.25
AMG Affiliated Managers Group 186.59 0.02% 2024-11-14Q 0.2 12.32 1.72 1.15 5.64 +1.18 +0.09 -4.13 +10.24 +25.73 +24.10 -25.38/+6.93
LNC Lincoln National Corporation 32.95 5.49% 2025-01-10Q 19.1 23.44 0.66 1.78 5.61 -3.96 -6.79 -1.61 +11.88 +8.25 +18.44 -26.37/+12.23
THG Hanover Insurance Group 154.16 2.32% 2024-12-13Q 35.5 15.39 1.94 0.72 5.55 -4.20 -5.70 -0.68 +5.44 +27.57 +25.74 -22.57/+7.76
UBSI United Bankshares 40.67 3.60% 2024-12-13Q 55.4 15.58 1.12 1.02 5.5 -2.45 -3.67 +7.85 +9.62 +30.73 +8.40 -24.56/+9.25
OZK Bank OZK 46.79 3.47% 2024-10-11Q 59.3 10.81 1.17 1.19 5.29 -1.47 -3.51 +4.75 +12.56 +23.62 -6.57 -20.00/+11.90
MC Moelis & Company Class A 73.93 3.20% 2024-11-04Q 445.8 141.7 15.31 1.38 5.22 -2.33 -1.02 +4.60 +10.76 +43.72 +32.35 -37.45/+10.37
VLY Valley National Bancorp 10.13 4.31% 2024-12-13Q 70.4 16.47 0.76 1.09 5.16 -3.62 -0.59 +8.00 +18.90 +55.37 -8.49 -36.13/+10.76
CNS Cohen & Steers 99.04 2.34% 2024-11-18Q 86.7 37.56 10.36 1.53 5.01 -1.55 -1.42 -6.99 +8.11 +40.90 +34.13 -35.90/+11.74
RDN Radian Group Inc. 33.54 2.92% 2024-11-25Q 25.3 8.73 1.07 1.04 5.0 -3.18 -3.15 -5.04 -4.53 +11.95 +19.57 -23.14/+12.88
MAIN Main Street Capital 55.63 5.42% 2024-12-20 - 10.04 1.81 1.31 4.91 +0.61 +6.65 +6.27 +11.37 +12.75 +29.98 -24.48/+0.40
AGO Assured Guaranty 90.05 1.37% 2024-11-22Q 9.6 7.02 0.81 1.11 4.58 -0.73 -1.07 +3.78 +12.31 +19.24 +25.38 -21.11/+7.27
AX Axos Bank 79.62 - 9.67 1.88 1.43 4.55 -1.52 -0.67 +19.59 +25.98 +52.35 +50.43 -44.61/+11.10
FLG Flagstar Financial Inc. 10.93 0.36% 2024-12-06Q - - 0.57 1.05 4.54 -4.37 +2.53 -10.26 +3.11 +19.58 -66.28 -53.34/+215.37
BANF BancFirst Corporation 125.38 1.45% 2024-12-31Q 29.3 20.36 2.65 1.05 4.15 -2.74 +2.96 +10.00 +19.73 +51.24 +32.71 -35.23/+5.51
AB AllianceBernstein Holding L.P. Units 35.95 8.52% 2024-11-04Q 87.7 10.36 1.96 1.22 4.08 +0.98 -1.70 -7.08 +4.08 +8.91 +12.27 -17.69/+8.37
MCY Mercury General 73.16 1.77% 2024-12-12Q 12.8 7.11 2.13 0.84 4.05 -4.05 +0.22 +8.72 +25.25 +44.24 +95.46 -49.48/+10.33
GBDC Golub Capital BDC Inc. 15.05 10.38% 2024-12-09Q 85.8 8.26 1.55 0.53 3.98 -2.65 -2.27 -2.53 -0.27 -3.96 +0.07 -6.64/+17.74
CNO CNO Financial Group 38.03 1.68% 2024-12-10Q 25.8 15.43 1.46 1.03 3.93 -2.41 -2.36 +5.43 +15.07 +43.02 +44.33 -34.47/+7.57
ASB Associated Banc-Corp 25.55 3.56% 2024-12-02Q 76.4 21.73 0.93 0.93 3.86 -1.77 -3.95 +11.82 +20.12 +27.75 +20.58 -24.81/+10.29
EBC Eastern Bankshares Inc. 17.95 2.67% 2024-12-03Q 17.7 32.11 1.05 0.92 3.85 -1.21 -2.71 +3.88 +10.33 +36.92 +23.88 -31.92/+8.05
FULT Fulton Financial Corporation 20.94 3.24% 2024-10-01Q 42.9 13.3 1.27 0.78 3.81 -1.41 -0.99 +15.82 +17.44 +32.11 +27.84 -33.76/+7.40
TFSL TFS Financial Corporation 13.28 8.50% 2024-12-03Q 403.0 47.5 2 0.70 3.73 -2.64 -6.81 +1.22 +0.99 +8.23 -10.87 -11.90/+14.83
AUB Atlantic Union Bankshares Corporation 40.95 3.29% 2024-11-08Q 55.9 17.14 1.17 0.92 3.68 -3.40 -3.60 +6.36 +9.43 +34.79 +16.34 -25.69/+8.77
WU Western Union 10.76 8.62% 2024-09-16Q 47.6 5.56 5.64 0.86 3.63 -0.37 -0.74 -9.81 -9.27 -10.78 -10.03 -2.37/+31.84
CATY Cathay General Bancorp 50.57 2.67% 2024-11-27Q 34.0 12.83 1.28 1.12 3.6 -1.69 -2.34 +9.84 +19.49 +43.66 +14.31 -33.00/+9.33
WD Walker & Dunlop Inc 105.57 2.43% 2024-11-22Q 91.7 38.2 2.11 1.53 3.56 -2.96 -0.98 -8.14 -2.75 +11.90 +0.72 -17.40/+11.95
FIBK First Interstate BancSystem 34.08 5.52% 2024-11-04Q 82.5 14.94 1.06 0.85 3.56 -1.10 +2.84 +5.77 +12.85 +35.08 +7.61 -29.11/+7.89
CBU Community Bank System 66.68 2.76% 2024-12-13Q 57.3 20.96 1.98 0.65 3.5 -2.91 -3.46 +9.56 +15.78 +54.53 +28.83 -37.76/+10.06
FHI Federated Hermes Inc. 42.60 2.91% 2024-11-08Q 39.9 13.54 3.22 1.16 3.48 -0.44 +1.00 +10.08 +22.48 +34.60 +26.52 -26.67/+3.10
FHB First Hawaiian Inc. 27.06 3.82% 2024-11-18Q 59.0 15.58 1.32 0.99 3.46 -0.88 -0.51 +10.31 +16.29 +37.64 +19.73 -28.01/+6.43
WSFS WSFS Financial Corporation 58.13 1.03% 2024-11-08Q 13.7 13.29 1.28 1.07 3.42 -2.38 +1.15 +11.85 +11.85 +34.53 +27.98 -30.85/+7.95
BGC BGC Group Inc. 9.04 0.88% 2024-11-21Q 32.0 37.71 5.05 1.46 3.35 -2.80 -13.08 -3.11 -5.74 +14.14 +47.95 -32.63/+30.42
DNP DNP Select Income Fund Inc. 9.29 8.40% 2024-12-31M - 15.07 1.77 0.49 3.31 -1.28 +0.54 -4.42 -4.52 +13.99 +8.02 -13.67/+8.07
APAM Artisan Partners Asset Management 46.96 6.87% 2024-11-15Q 89.9 13.3 10.31 1.80 3.29 -2.87 +0.62 +0.13 +15.07 +17.99 +3.80 -19.31/+5.49
FBP First BanCorp. 19.81 3.21% 2024-11-29Q 35.2 11.01 1.92 1.13 3.25 -3.74 -5.40 -5.03 -2.12 +16.60 +23.20 -23.52/+13.05
BFH Bread Financial Holdings Inc. 65.27 1.27% 2024-11-08Q 8.6 10.46 1.05 1.99 3.24 +3.29 +11.57 +27.61 +35.70 +66.12 +95.48 -57.10/+2.21
HTGC Hercules Capital Inc. 19.41 8.23% 2024-11-13Q 79.1 9.5 1.71 1.37 3.15 -0.51 +2.59 -3.82 +0.15 -0.82 +22.62 -21.07/+12.23
VIRT Virtu Financial Inc. 36.49 2.61% 2024-12-01Q 47.8 18.41 4.62 0.43 3.14 +0.52 +4.50 +10.64 +13.89 +55.81 +76.45 -56.10/+5.37
BKU BankUnited 40.55 2.86% 2024-10-11Q 47.5 16.67 1.08 1.37 3.03 -2.76 -0.39 +9.42 +12.55 +49.91 +23.29 -39.98/+9.62
PRK Park National 186.87 2.27% 2024-11-15Q 50.2 22.11 2.44 0.72 3.02 -1.98 -2.95 +6.55 +9.92 +39.19 +40.51 -34.14/+11.30
INDB Independent Bank 70.80 3.22% 2024-12-30Q 48.2 15.57 1.02 0.76 3.01 -1.35 -1.97 +14.99 +16.45 +52.32 +8.41 -36.29/+9.08
LMND Lemonade Inc. 41.91 - - 4.84 2.09 2.99 -10.89 +25.86 +125.44 +129.77 +191.45 +139.49 -66.52/+28.49
SFNC Simmons First National Corporation 23.77 3.51% 2024-12-13Q 81.8 23.46 0.85 0.86 2.98 -1.94 -2.94 +2.10 +13.57 +46.19 +22.72 -32.56/+9.17
BOH Bank of Hawaii 74.08 3.75% 2024-11-29Q 83.4 22.44 2 1.04 2.94 -3.06 -4.52 +10.52 +14.91 +32.43 +1.66 -26.43/+11.64
CSQ Calamos Strategic Total Return Fund 18.18 6.72% 2024-12-13M - - 4.04 1.35 2.89 -1.41 +3.06 +3.18 +7.96 +8.41 +24.27 -22.11/+1.87
WAFD Washington Federal 35.35 2.94% 2024-11-22Q 41.8 14.26 1.07 0.85 2.88 -1.61 -4.36 -2.27 -1.06 +34.21 +10.43 -27.06/+9.25
NNI Nelnet Inc. 107.95 1.03% 2024-12-02Q 36.1 35.91 1.2 0.90 2.77 -0.53 -1.27 -5.69 -4.45 +10.37 +22.85 -23.84/+17.94
FFBC First Financial Bancorp. 28.94 3.18% 2024-12-02Q 38.6 12.49 1.13 1.02 2.76 -0.41 -0.55 +11.14 +15.12 +39.74 +26.21 -28.85/+7.74
TOWN Towne Bank 36.34 2.74% 2024-12-31Q 50.7 18.64 1.449 0.92 2.71 -1.70 +3.21 +4.16 +8.09 +39.29 +21.21 -29.28/+5.34
PFS Provident Financial Services 20.36 4.73% 2024-11-15Q 90.8 19.53 1.01 1.07 2.66 -1.93 -4.86 +4.30 +11.01 +52.28 +12.80 -35.81/+9.23
UTG Reaves Utility Income Fund 33.03 6.92% 2024-12-16M - 16.71 1.95 0.83 2.61 -4.95 -1.11 +0.55 +6.24 +17.13 +22.74 -23.52/+6.84
ADX Adams Diversified Equity Fund Inc. 20.49 38.13% 2024-11-22Q - 24.5 4.33 1.02 2.54 -1.44 -6.95 -6.52 -3.53 -3.80 +18.17 -16.38/+10.44
FRME First Merchants Corporation 43.17 3.24% 2024-12-06Q 46.2 14.31 1.11 1.06 2.53 +0.26 -0.71 +11.18 +17.53 +39.08 +17.82 -29.23/+6.86
BANR Banner Corporation 71.37 2.69% 2024-11-05Q 40.2 15.07 1.38 1.08 2.46 -5.17 -2.92 +6.92 +24.01 +56.38 +32.49 -41.15/+9.36
NBTB NBT Bancorp Inc. 51.66 2.63% 2024-12-02Q 47.9 18.2 1.6 0.52 2.44 +3.20 +4.87 +13.02 +15.24 +46.76 +27.78 -36.53/+1.25
UTF Cohen & Steers Infrastructure Fund Inc 24.42 7.58% 2024-12-10M - 17.77 2.19 1.02 2.35 -4.68 -1.93 -4.80 -5.20 +6.82 +13.11 -15.81/+7.74
WSBC WesBanco 35.18 4.20% 2024-12-06Q 70.7 16.86 0.89 0.84 2.35 -3.14 -1.29 +11.82 +14.15 +34.69 +15.69 -27.35/+6.20
TRMK Trustmark Corporation 37.54 2.44% 2024-11-29Q 27.7 81.26 1.16 0.75 2.3 -1.96 -1.60 +8.25 +16.62 +34.50 +36.06 -32.77/+8.50
SYBT Stock Yards Bancorp 77.62 1.60% 2024-12-16Q 34.2 21.23 2.43 0.85 2.28 -0.26 +5.97 +18.20 +29.56 +63.55 +52.77 -45.44/+2.80
PTY Pimco Corporate & Income Opportunity Fund 14.54 9.80% 2024-12-12M - 13.04 1.28 1.02 2.23 -1.76 +0.21 0.0 +2.25 +1.68 +8.35 -10.59/+3.85
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.83 7.48% 2024-12-16M 38.2 10.44 1.6 1.68 2.17 -2.80 +1.18 +8.73 +17.17 +26.03 +51.65 -35.76/+6.70
GOF Guggenheim Strategic Opportunities Fund 15.58 13.88% 2024-12-13M - 12.11 1.05 0.61 2.11 -2.56 -0.57 -1.64 +1.76 +5.48 +15.66 -19.19/+3.21
STC Stewart Information Services Corporation 74.60 2.68% 2024-12-16Q 94.3 35 1.46 1.22 2.07 -0.75 +1.63 +5.94 -1.21 +23.02 +35.12 -29.22/+5.15
TSLX Sixth Street Specialty Lending Inc. 21.37 8.61% 2024-12-16Q 88.9 10.32 1.25 1.07 1.99 -1.06 +4.96 +2.59 -0.14 +1.71 +0.94 -8.75/+4.59
AGM Federal Agricultural Mortgage Corporation 210.23 2.65% 2024-12-16Q 35.8 13.59 1.57 1.08 1.97 -1.67 +1.93 +11.78 +11.54 +24.06 +17.48 -19.75/+3.51
PSEC Prospect Capital Corporation 4.50 16.07% 2024-12-27M 212.7 13.24 0.56 0.97 1.96 -0.66 +1.81 -15.09 -18.92 -19.35 -25.25 -7.78/+40.00
USA Liberty All-Star Equity Fund 7.14 9.97% 2024-11-15Q - 21.94 3.19 1.17 1.93 -2.59 +0.28 -1.65 +3.33 +5.31 +14.24 -15.27/+4.90
CLM Cornerstone Strategic Value Fund Inc. 8.69 15.00% 2024-12-16M - 0.77 0.14 1.15 1.92 -5.34 -0.46 +8.62 +14.34 +16.02 +20.19 -25.20/+7.02
CHCO City Holding Company 128.86 2.22% 2025-01-15Q 36.5 16.66 2.76 0.50 1.89 -1.29 -1.06 +8.03 +9.19 +27.19 +19.18 -24.34/+6.53
LKFN Lakeland Financial Corporation 72.76 2.64% 2024-10-25Q 49.9 19.02 2.66 0.68 1.86 -1.45 -0.63 +8.27 +11.12 +21.31 +11.02 -21.04/+8.04
NWBI Northwest Bancshares 14.33 5.58% 2024-11-08Q 105.3 18.86 1.15 0.65 1.83 -0.62 -2.65 +5.45 +7.50 +33.80 +15.19 -27.08/+7.61
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.11 4.62% 2024-11-05Q 38.4 8.32 1.78 1.17 1.81 +1.22 +0.90 -1.60 +1.74 +14.62 +17.08 -24.61/+6.40
BIGZ BlackRock Innovation and Growth Trust 7.88 13.26% 2024-12-16M - - 5.68 1.27 1.77 -2.48 +4.51 +3.55 +6.78 +8.99 +5.77 -15.48/+4.70
RKT Rocket Companies Inc. Class A 12.11 - 173.00 33.21 2.38 1.77 -10.76 -10.96 -32.76 0.0 -17.56 -11.86 -13.29/+76.55
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.32 21.28% 2024-12-16M - - 3.13 0.77 1.75 +0.62 +1.62 +0.18 -2.39 +0.87 +10.20 -10.05/+5.27
RQI Cohen & Steers Quality Income Realty Fund Inc 12.83 7.45% 2024-12-10M - - 2.35 1.54 1.72 -3.90 -0.93 -8.68 -8.94 +11.95 +7.91 -17.29/+12.31
RVT Royce Value Trust Inc. 15.88 10.97% 2024-12-12Q - - 2.05 1.35 1.71 -5.59 -0.31 +0.32 +5.66 +12.38 +13.02 -16.62/+6.61
HMN Horace Mann Educators Corporation 41.46 3.29% 2024-12-16Q 54.3 16.49 1.31 0.30 1.69 -0.24 +0.39 +12.18 +22.01 +26.48 +27.53 -23.28/+4.34
SASR Sandy Spring Bancorp 36.62 3.69% 2024-11-14Q 71.1 19.43 1.02 0.97 1.65 -2.79 -2.68 +12.30 +13.94 +64.36 +40.47 -46.70/+8.00
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.48 13.79% 2024-12-16M - - 4.89 0.93 1.65 -2.09 +1.44 -1.40 -3.55 +1.84 +6.54 -8.46/+7.17
BSTZ BlackRock Science and Technology Trust II of Benef 21.62 12.09% 2024-12-16M - - 7 1.43 1.64 -1.37 +4.70 +10.87 +14.33 +10.53 +27.40 -25.02/+2.13
STEL Stellar Bancorp Inc. 30.60 1.82% 2024-12-13Q 25.4 14.08 1.01 0.84 1.63 -1.86 +2.27 +14.61 +14.31 +42.46 +11.48 -30.49/+5.75
VBTX Veritex Holdings Inc. 29.64 2.69% 2024-11-08Q 51.1 19.06 1.01 1.39 1.61 -2.66 +1.26 +7.70 +19.52 +52.55 +27.10 -39.00/+6.68
HOPE Hope Bancorp Inc. 13.33 4.22% 2024-11-07Q 66.9 15.81 0.74 1.15 1.61 -0.89 0.0 0.0 0.0 0.0 0.0 -26.48/+9.04
BDJ Blackrock Enhanced Equity Dividend Trust 8.60 7.88% 2024-12-16M - 11.38 1.52 1.00 1.6 -2.71 -4.55 -1.15 +2.02 +6.83 +10.40 -11.05/+5.44
TCBK TriCo Bancshares 48.04 2.73% 2024-12-06Q 39.0 14.41 1.29 0.57 1.59 -0.72 +0.95 +7.11 +11.31 +32.38 +12.72 -33.95/+6.29
SRCE 1st Source Corporation 63.33 2.27% 2024-11-05Q 27.5 12.14 1.41 0.80 1.55 -1.31 -2.45 +2.39 +6.72 +28.30 +17.69 -25.31/+7.57
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.51 11.31% 2024-12-12M - - 0.64 0.85 1.53 -2.45 +1.58 -2.60 -2.81 +2.66 +11.38 -12.88/+6.85
GSBD Goldman Sachs BDC Inc. 12.87 14.03% 2024-12-31Q 254.3 18.33 0.95 1.06 1.51 -1.23 +0.78 -5.99 -9.87 -15.66 -14.37 -1.55/+23.85
HYT Blackrock Corporate High Yield Fund Inc. 9.96 9.37% 2024-12-16M - 14.71 1.3 0.76 1.42 +0.30 +1.94 +0.91 -1.29 +3.21 +8.14 -10.34/+2.01
RBCAA Republic Bancorp 76.82 2.13% 2024-12-20Q 32.8 14.51 1.52 0.54 1.33 +1.16 +0.80 +11.17 +18.77 +53.55 +45.16 -39.40/+5.02
FSCO FS Credit Opportunities Corp. 6.69 10.76% 2024-12-23M - - 0.42 0.48 1.33 -0.74 +2.14 +0.45 +5.69 +4.40 +14.95 -18.24/+2.24
PFBC Preferred Bank 92.35 3.02% 2024-10-07Q 26.2 10.65 2.11 0.97 1.33 -1.47 -1.41 +10.82 +15.76 +26.51 +24.60 -27.85/+8.05
CET Central Securities Corporation 46.59 8.78% 2024-11-15S - - 3.3 0.87 1.32 -1.52 +0.41 -0.66 +3.12 +7.33 +23.94 -21.01/+6.27
OCSL Oaktree Specialty Lending Corporation 16.04 13.56% 2024-12-16Q 289.9 22.54 0.9 1.09 1.32 -1.84 +0.06 -3.49 -3.02 -15.27 -20.40 -3.99/+34.91
GABC German American Bancorp 44.42 2.43% 2024-11-08Q 39.0 16.05 1.77 0.63 1.32 -1.38 -2.61 +9.60 +13.64 +38.25 +32.64 -31.88/+5.99
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.74 6.70% 2024-12-13Q - 28.51 0.76 1.11 1.3 -1.62 +3.93 +5.57 +8.74 +8.43 +15.81 -16.33/+2.84
MFIC MidCap Financial Investment Corporation 13.71 11.12% 2024-12-10Q 331.4 13.02 0.91 1.50 1.29 -3.31 -0.29 +2.70 -0.36 -9.62 +0.59 -10.58/+19.37
NMFC New Mountain Finance 11.79 10.89% 2024-12-17 - 11.3 0.93 1.16 1.27 -0.08 +2.25 +1.03 -4.22 -3.44 -9.17 -9.97/+12.21
EOS Eaton Vance Enhance Equity Income Fund II 24.12 7.57% 2024-12-23M - 37.45 9.17 1.22 1.26 +0.25 +6.07 +8.26 +11.82 +12.40 +29.12 -25.03/+0.21
SAFT Safety Insurance Group Inc. 83.71 4.31% 2024-12-02Q 71.4 16.51 1.46 0.19 1.24 -2.97 -1.36 -0.65 +1.26 +11.38 +8.74 -14.00/+7.51
PEBO Peoples Bancorp Inc. 34.62 4.62% 2024-11-04Q 45.6 9.88 1.1 0.78 1.23 -0.83 -2.20 +9.21 +12.15 +22.20 +4.03 -22.76/+7.08
FBMS First Bancshares Inc. 36.17 2.76% 2024-11-08Q 45.3 16.42 1.12 0.94 1.13 -2.66 -0.55 +9.37 +13.31 +54.11 +31.00 -36.52/+8.05
BSIG BrightSphere Investment Group Inc. 30.12 0.13% 2024-12-13Q 2.4 18.36 - 1.45 1.12 -2.62 +1.79 +11.14 +23.04 +34.40 +54.86 -39.94/+4.65
BRKL Brookline Bancorp Inc. 12.56 4.29% 2024-11-15Q 64.9 14.65 0.94 0.79 1.12 -0.48 +1.21 +16.73 +25.22 +54.11 +14.81 -36.23/+4.70
BCSF Bain Capital Specialty Finance Inc. 17.24 9.72% 2024-12-31Q 83.8 8.69 0.97 1.12 1.11 +1.89 +1.89 +3.36 +1.41 +5.51 +11.66 -14.44/+0.70
TMP Tompkins Financial Corporation 76.43 3.24% 2024-11-08Q 53.6 16.43 1.52 0.72 1.1 -0.61 +1.30 +19.11 +32.46 +73.59 +20.78 -43.62/+3.38
AMAL Amalgamated Financial Corp. 34.94 1.37% 2024-11-05Q 14.1 10.3 1.54 0.92 1.07 -2.57 -1.74 -0.43 +13.18 +42.85 +34.28 -38.97/+9.30
SBSI Southside Bancshares 35.16 4.09% 2024-11-21Q 51.9 12.72 1.33 0.56 1.07 +0.80 -2.03 +2.42 +3.99 +37.72 +10.60 -28.04/+8.08
CTBI Community Trust Bancorp 57.79 3.22% 2024-12-13Q 42.3 13.27 1.39 0.66 1.04 -1.04 -2.12 +10.12 +18.91 +42.30 +33.80 -33.48/+6.71
RNP Cohen & Steers REIT and Preferred and Income Fund 21.83 7.48% 2024-12-10M 61.4 35.89 2.19 1.34 1.04 -3.92 -1.53 -8.01 -8.32 +9.59 +11.09 -14.02/+11.82
NBXG Neuberger Berman Next Generation Connectivity Fund 13.23 9.10% 2024-12-16M - 43.32 5.78 1.11 1.04 -2.65 +2.64 +2.72 +8.09 +4.09 +21.15 -20.79/+3.25
CSWC Capital Southwest Corporation 21.73 10.29% 2024-12-13 - 16.58 1.36 1.24 1.04 -5.19 -5.03 -15.25 -12.77 -14.21 -6.21 --1.29/+25.31
BHRB Burke & Herbert Financial Services Corp. 69.16 3.18% 2024-11-15Q 440.0 39.28 1.43 0.14 1.04 -1.34 +0.52 +8.52 +6.53 +45.72 +21.53 -33.49/+8.91
BBDC Barings BDC Inc. 9.71 10.62% 2024-12-04Q 88.2 8.44 0.87 0.68 1.02 -0.51 -2.41 -0.31 -2.41 +0.94 +10.47 -11.95/+6.90
AMSF AMERISAFE 53.70 2.74% 2024-12-06Q 49.6 16.86 3.27 0.36 1.02 -2.43 -7.86 +4.23 +10.02 +26.89 +18.18 -21.84/+12.18
BLX Banco Latinoamericano de Comercio Exterior S.A. 35.12 5.66% 2024-11-08Q 43.7 7.72 2.14 1.18 0.99 -0.57 +3.87 +5.56 +14.25 +22.50 +43.41 -34.71/+2.79
FMBH First Mid-Illinois Bancshares 41.23 2.32% 2024-11-14Q 29.4 12.77 1.15 0.91 0.99 -0.98 -1.81 +4.04 +4.86 +35.98 +18.99 -30.00/+6.37
UWMC UWM Holdings Corporation Class A 6.02 6.64% 2024-12-19Q 1333.4 200.67 83.79 1.94 0.95 -6.96 +3.26 -17.42 -34.14 -17.53 -15.45 -5.81/+61.79
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.60 9.23% 2024-12-23M - - 5.35 0.98 0.94 -0.81 +1.18 -0.58 +2.26 +4.37 +9.41 -11.28/+1.40
CRF Cornerstone Total Return Fund Inc. 8.89 14.00% 2024-12-16M - 0.43 4.3 1.15 0.93 -7.88 +0.91 +5.83 +12.46 +16.67 +23.99 -26.66/+9.67
UVSP Univest Financial Corporation 31.82 2.66% 2024-11-06Q 34.0 12.69 1.05 0.89 0.92 -0.34 +2.84 +14.01 +15.04 +54.47 +52.98 -42.14/+2.92
PFLT PennantPark Floating Rate Capital Ltd. 11.03 11.14% 2024-12-16M - 9.68 1.05 1.66 0.92 -0.27 0.0 -6.68 -5.00 -2.13 -5.48 -6.83/+14.51
OXLC Oxford Lane Capital Corp. 5.24 20.57% 2024-12-17M - - 2.57 1.17 0.91 -0.19 -0.19 +0.96 -1.69 -4.73 +8.49 -8.02/+10.31
CGBD Carlyle Secured Lending Inc. 17.84 9.06% 2024-12-31 - 10.51 1.05 1.60 0.91 +2.23 +9.99 +1.02 +2.88 +0.73 +16.22 -17.26/+5.04
SLRC SLR Investment Corp 16.45 9.97% 2024-12-13Q 88.2 9.46 0.92 1.14 0.9 -1.61 +1.79 +7.94 +6.89 +2.94 +9.01 -12.40/+2.77
HFWA Heritage Financial Corporation 26.17 3.52% 2024-11-06Q 85.3 24.2 1.02 0.56 0.89 +0.15 +0.04 +15.69 +20.49 +56.89 +21.38 -36.78/+5.37
EGBN Eagle Bancorp Inc. 29.06 2.27% 2024-10-21Q - - 0.71 1.09 0.88 -0.68 +0.73 +18.85 +34.66 +77.95 -4.56 -44.98/+10.01
CFFN Capitol Federal Financial Inc. 6.52 5.23% 2024-11-01Q - - 0.84 0.48 0.87 -2.54 -4.68 +7.24 +13.19 +29.11 +6.71 -27.07/+10.43
TRIN Trinity Capital Inc. 14.60 14.21% 2024-09-30Q 121.3 8.5 1.12 0.59 0.86 +2.10 +2.89 +5.04 +4.43 -1.48 -4.07 -10.65/+5.75
HQH Tekla Healthcare Investors 16.97 13.91% 2024-08-23Q - - 4.85 0.74 0.86 -3.41 -0.64 -9.06 -10.45 -0.76 +5.21 -7.78/+16.62
EOI Eaton Vance Enhanced Equity Income Fund 21.27 7.50% 2024-12-23M - 33.48 6.81 1.09 0.86 -2.16 +3.50 +4.78 +8.47 +12.12 +30.57 -24.92/+3.90
CPF Central Pacific Financial 30.91 3.36% 2024-11-29Q 49.5 14.74 1.54 1.18 0.84 -1.90 -0.39 +4.92 +14.78 +56.66 +58.43 -41.78/+7.57
FCBC First Community Bancshares 45.70 2.72% 2024-11-08Q 45.4 16.61 1.6 0.56 0.84 -0.22 0.0 +3.79 +6.38 +36.54 +22.16 -32.17/+7.26
BST BlackRock Science and Technology Trust of Benefici 37.51 8.04% 2024-12-16M - - 8.57 1.20 0.83 -1.39 +5.04 +1.90 +8.32 -0.29 +10.58 -16.34/+4.00
TCPC BlackRock TCP Capital Corp. 9.51 14.26% 2024-12-17 - - 0.94 1.50 0.81 +1.28 +6.14 +14.58 +6.02 -10.70 -18.79 -18.93/+30.70
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.62 11.01% 2024-12-30M - 32.24 5.24 0.92 0.81 -4.66 +2.45 -11.86 -9.67 -2.34 +9.18 -10.19/+15.19
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.58 7.32% 2024-12-12M - 17.2 1.27 1.05 0.8 -3.17 -0.83 -4.24 +0.27 +13.13 +20.43 -19.04/+5.75
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.87 11.00% 2024-12-13M - 12.05 1.05 0.60 0.8 -0.68 +3.16 +2.26 +2.26 +5.01 +11.81 -12.95/+1.19
MBWM Mercantile Bank Corporation 49.15 2.85% 2024-12-06Q 28.1 9.96 1.37 1.00 0.79 -2.69 +0.10 +8.26 +11.30 +36.15 +23.96 -31.92/+7.79
DLY DoubleLine Yield Opportunities Fund 16.46 8.56% 2024-12-18 - - 1.19 0.48 0.79 -0.24 +2.88 +1.42 -0.48 +4.91 +9.37 -12.94/+2.67
UFCS United Fire Group 30.85 2.07% 2024-11-29Q 33.0 15.85 1 0.53 0.78 -2.22 +21.36 +49.32 +50.49 +49.98 +58.29 -41.52/+2.76
HBNC Horizon Bancorp (IN) 17.59 3.63% 2024-10-04Q 135.9 37.51 1.02 1.06 0.77 -1.90 -3.72 +12.18 +11.19 +51.90 +27.19 -36.44/+9.04
ECC Eagle Point Credit Company Inc. 9.00 18.60% 2025-01-13M - - 5.98 0.76 0.77 -4.96 -1.42 -7.41 -8.16 -10.98 -4.76 -1.22/+16.56
IGR CBRE Global Real Estate Income Fund of Beneficial 5.45 13.19% 2024-12-20M - 36.8 1.83 1.42 0.76 -4.05 -1.09 -12.38 -17.67 +7.28 +2.73 -14.13/+22.75
PCN Pimco Corporate & Income Strategy Fund 13.88 9.74% 2024-12-12M - 13.04 1.28 1.00 0.76 -1.07 -0.14 -0.22 +0.95 +5.55 +11.58 -14.19/+3.46
ORRF Orrstown Financial Services Inc 38.78 2.36% 2024-11-05Q 29.2 20.91 1.46 0.90 0.75 -1.50 -4.13 +4.08 +10.96 +53.52 +34.19 -39.34/+8.28
RA Brookfield Real Assets Income Fund Inc. 13.39 10.58% 2024-12-10M - 11.55 1.34 0.91 0.74 -1.98 +2.06 -0.96 -0.89 +6.19 +5.27 -9.15/+2.84
CCAP Crescent Capital BDC Inc. 19.98 8.44% 2024-12-31Q 59.8 7.06 0.99 0.84 0.74 +2.62 +5.27 +7.48 +8.82 +7.83 +15.76 -20.37/+0.15
PHK Pimco High Income Fund 5.03 11.45% 2024-12-12M - 13.04 1.28 0.86 0.74 -0.98 +3.07 -1.18 +2.34 +5.01 +2.86 -8.85/+2.98
FDUS Fidus Investment Corporation 21.38 8.03% 2024-12-17 - 7.14 1.1 1.41 0.73 +0.19 +4.55 +8.80 +6.10 +7.38 +6.58 -13.89/+1.40
SMBC Southern Missouri Bancorp 63.44 1.42% 2024-11-15Q 20.8 14.84 1.44 0.97 0.72 -3.48 -3.54 +4.67 +14.93 +56.06 +22.61 -38.52/+8.28
PAX Patria Investments Limited 12.55 4.71% 2024-11-18Q 73.9 15.69 3.48 0.58 0.69 +4.50 +5.29 +8.47 +13.06 +1.54 -16.83 -15.30/+28.76
NIE Virtus Equity & Convertible Income Fund of Benefic 24.48 8.20% 2025-03-13Q - - 3.5 0.96 0.68 -2.39 +3.99 +3.73 +8.66 +6.76 +18.32 -17.08/+3.92
MOFG MidWestOne Financial Group 32.43 2.98% 2024-12-02Q - - 1.2 1.04 0.67 -2.61 +0.15 +9.23 +12.68 +59.68 +22.93 -40.09/+6.57
CAC Camden National Corporation 45.86 3.66% 2024-10-15Q 52.4 14.36 1.26 0.75 0.67 -1.48 -2.94 +9.27 +18.38 +47.08 +21.13 -37.59/+9.18
WABC Westamerica Bancorporation 55.92 3.14% 2024-11-04Q 32.0 10.22 0.73 0.57 0.66 -2.12 -1.95 +7.95 +11.88 +21.67 -1.34 -21.64/+7.24
AMRK A-Mark Precious Metals Inc. 28.42 2.82% 2024-10-08Q 32.8 11.55 1.07 -0.06 0.66 -1.15 -1.66 -34.74 -39.43 -12.69 -4.66 -14.78/+66.75
HTBK Heritage Commerce 10.43 5.02% 2024-11-07Q 73.7 14.59 0.93 0.95 0.64 -0.86 -2.07 +6.21 +4.82 +34.06 +7.86 -26.56/+8.05
CION CION Investment Corporation 11.87 12.41% 2024-12-02Q 104.5 7.95 0.74 1.15 0.63 +3.49 +4.67 -1.74 +1.11 -2.47 +5.23 -11.37/+6.91
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.35 8.36% 2024-12-23M - 33.12 6.69 0.74 0.63 -0.21 +1.74 +0.43 +2.75 +6.98 +18.65 -19.14/+2.67
CCD Calamos Dynamic Convertible & Income Fund 24.11 9.71% 2024-12-13M - 15.72 1.34 1.02 0.63 +1.73 +0.96 -4.36 +0.25 +7.35 +23.45 -21.86/+8.52
PFN PIMCO Income Strategy Fund II 7.47 11.52% 2024-12-12M - 13.04 1.28 0.79 0.63 -1.32 +0.81 -0.66 +3.18 +7.79 +15.81 -8.17/+3.95
GLAD Gladstone Capital Corporation 27.90 7.19% 2024-12-20M 37.3 4.27 1.31 1.28 0.62 +2.80 +7.56 +12.00 +21.09 +22.31 +168.01 -31.18/+0.68
GGN GAMCO Global Gold Natural Resources & Income 4.02 8.87% 2024-12-13M - 11.26 1.43 0.76 0.62 -1.23 -0.62 -9.26 -4.96 0.0 +7.77 -8.96/+11.44
PDT John Hancock Premium Dividend Fund 12.61 7.86% 2024-12-12M - 15.42 1.29 0.97 0.62 -2.85 -0.47 -4.54 -5.19 +11.69 +17.19 -17.84/+7.45
UVE Universal Insurance Holdings 21.26 3.03% 2024-12-06Q 26.2 8.52 1.49 0.92 0.6 -2.79 -5.38 +7.00 +1.19 +16.05 +33.12 -26.51/+10.02
WASH Washington Trust Bancorp 35.03 6.17% 2024-10-01Q 80.7 13.6 1.23 0.79 0.6 -3.82 -8.61 +5.83 +10.54 +38.68 +9.26 -31.17/+15.87
STK Columbia Seligman Premium Technology Growth Fund 35.93 5.21% 2024-12-16Q - 18.74 5.11 1.42 0.59 +1.76 +8.42 +7.45 +11.93 +7.83 +14.94 -19.96/+0.19
HIFS Hingham Institution for Savings 276.70 0.90% 2025-01-06Q 20.7 16.44 1.56 1.01 0.59 -1.64 +1.01 +5.95 +14.92 +67.79 +39.90 -45.75/+8.42
THFF First Financial Corporation Indiana 49.61 3.61% 2024-10-01Q 41.5 13.5 1.04 0.50 0.59 +0.43 +0.98 +12.98 +13.50 +41.18 +16.95 -30.30/+4.56
FMNB Farmers National Banc Corp. 15.29 4.40% 2024-12-13Q 54.6 12.54 1.32 0.86 0.57 -2.24 -0.13 +1.39 +1.26 +28.60 +9.29 -24.46/+6.74
BGY Blackrock Enhanced International Dividend Trust 5.57 9.18% 2024-12-16M - 17.71 3.42 0.88 0.57 -0.54 +2.96 -0.54 -2.28 +2.39 +7.12 -7.94/+4.67
PFIS Peoples Financial Services Corp. 55.92 4.42% 2024-11-29Q 102.5 53.6 1.16 0.55 0.56 +1.90 +6.78 +15.11 +18.85 +40.75 +14.97 -35.16/+6.76
DVSPF Dividend 15 Split Corp. - Class A 4.43 19.30% 2024-11-29M - 12.75 1.35 1.42 0.54 -6.14 -0.89 -3.43 +6.24 +18.77 +8.31 -30.43/+15.62
BUI BlackRock Utility Infrastructure & Power Opportuni 23.70 6.88% 2024-12-16M - 21.29 2.69 0.93 0.53 -0.80 +2.20 -0.63 +0.13 +8.07 +11.85 -15.15/+5.22
EBTC Enterprise Bancorp 42.75 2.22% 2024-11-08Q 32.8 14.9 1.46 0.56 0.53 +17.28 +16.64 +30.06 +35.89 +84.35 +34.86 -47.13/+3.10
IFN India Fund Inc. 17.06 11.44% 2024-08-23Q - - 1.2 0.83 0.53 -2.51 -1.67 -8.72 -6.06 -4.64 -5.59 -2.58/+24.56
BHB Bar Harbor Bankshares 34.50 3.44% 2024-11-14Q 42.7 12.55 1.16 0.70 0.53 -2.68 -3.31 +12.45 +11.15 +36.42 +15.81 -32.58/+11.51
WIW Western Asset Inflation-Linked Opportunities 8.57 8.49% 2024-12-23M - - - 0.63 0.52 -0.75 +0.23 -2.39 -1.72 -0.58 -2.83 -2.57/+3.62
AROW Arrow Financial Corporation 31.13 3.60% 2024-10-15Q 57.1 16.08 1.34 0.76 0.52 -2.69 -7.49 +6.43 +7.38 +28.58 +11.22 -30.93/+11.24
BME Blackrock Health Sciences Trust 38.68 8.13% 2024-12-16M - - 5.23 0.66 0.52 -1.85 +0.10 -6.64 -8.47 -2.62 -0.87 -1.76/+10.81
DSU Blackrock Debt Strategies Fund Inc. 10.93 10.94% 2024-12-16M - - 5.23 0.70 0.51 +0.92 +0.64 +0.46 -1.26 +0.46 +2.05 -7.50/+4.30
GAIN Gladstone Investment Corporation 13.55 7.08% 2024-12-20M 47.3 10.87 1.09 1.28 0.5 -1.31 -2.38 -4.71 +5.20 -3.49 -6.10 -8.02/+10.41
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.74 12.72% 2024-12-30M - 17.63 1.48 0.90 0.47 -4.87 -2.60 -7.27 -6.49 +0.92 +4.40 -11.53/+8.59
NRIM Northrim BanCorp 85.50 2.88% 2024-12-19Q 42.1 14.7 1.82 0.81 0.47 -1.17 +3.20 +19.80 +23.95 +59.75 +56.56 -48.63/+7.27
DGICA Donegal Group Inc. Class A Common Stock 16.33 4.20% 2024-11-01Q 56.2 22.16 1.08 -0.03 0.46 -0.97 +3.42 +9.74 +6.38 +27.88 +16.48 -24.92/+4.10
BFK BlackRock Municipal Income Trust 10.26 5.79% 2024-12-16M - - - 0.65 0.46 -0.87 +1.08 -2.93 -4.11 +1.58 +0.29 -4.78/+4.48
RMT Royce Micro-Cap Trust Inc. 9.90 8.41% 2024-12-12Q - - 1.74 1.30 0.46 -3.23 +1.43 +1.23 +5.54 +7.96 +10.61 -15.45/+5.35
PNNT PennantPark Investment Corporation 6.95 13.83% 2024-12-16M 143.5 10.37 0.91 1.50 0.45 +1.31 +0.43 -0.57 -0.86 -7.33 +6.76 -7.48/+15.68
DPG Duff & Phelps Utility and Infrastructure Fund 11.88 7.13% 2024-12-31M - 13.31 1.9 0.95 0.45 -1.98 +0.51 +0.59 +3.21 +21.35 +27.47 -26.77/+5.22
BSRR Sierra Bancorp 31.14 3.08% 2024-10-31Q 38.1 12.31 1.24 0.92 0.45 +0.13 -0.61 +4.67 +6.57 +53.47 +40.71 -43.19/+12.81
THW Tekla World Healthcare Fund Shares of Beneficial I 11.54 12.06% 2024-12-30M - 34.29 4.68 0.89 0.44 -3.67 0.0 -11.50 -12.97 -11.37 -3.11 -0.35/+16.81
FFIC Flushing Financial Corporation 15.09 5.83% 2024-12-06Q 101.2 19.83 0.75 0.79 0.44 -12.22 -14.07 -1.37 +6.72 +29.42 -4.43 -28.83/+23.19
FMAO Farmers & Merchants Bancorp 31.97 2.74% 2024-10-04Q 51.8 19.14 1.32 0.69 0.44 -1.93 -0.93 +13.65 +15.54 +47.06 +33.49 -40.60/+6.82
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.34 7.92% 2024-12-23M - - 4.76 1.45 0.43 -0.60 +2.81 0.0 +1.93 +3.66 +12.95 -14.20/+2.50
ZTR Virtus Total Return Fund Inc. 6.03 9.97% 2025-01-13M - 16.07 2.31 1.24 0.41 -2.74 +2.38 -0.66 +0.17 +13.35 +9.04 -14.76/+3.73
RWAY Runway Growth Finance Corp. 10.91 14.60% 2024-11-18Q 209.6 10.54 0.81 0.60 0.41 +3.31 +4.80 +1.58 +3.51 -6.51 -13.96 -9.53/+25.94
FBIZ First Business Financial Services 49.00 2.04% 2024-11-07Q 21.5 10.64 1.37 0.87 0.41 -1.29 -1.65 +8.99 +13.32 +46.18 +26.78 -33.55/+6.57
VBNK VersaBank 15.39 0.45% 2025-01-10Q 4.4 17.27 1.41 0.24 0.4 -14.55 -6.78 +0.52 +16.15 +42.24 +51.92 -48.21/+19.43
BMRC Bank of Marin Bancorp 24.75 4.04% 2024-11-07Q - - 0.91 0.93 0.4 -0.24 -5.61 +11.74 +20.50 +67.57 +14.80 -42.99/+9.54
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.80 13.61% 2024-12-16M - - 0.79 0.79 0.4 -0.73 -1.45 -0.44 -1.31 -5.69 -2.86 -3.97/+14.12
WTBA West Bancorporation 23.40 4.24% 2024-11-06Q 77.5 18.49 1.69 0.98 0.39 -1.22 -2.58 +15.96 +21.12 +40.37 +10.12 -32.48/+6.20
HFRO Highland Income Fund 5.66 8.10% 2024-12-24M - 16.78 0.54 0.83 0.39 -2.25 +4.24 -3.58 -9.73 -7.97 -31.14 -8.83/+47.53
HQL TeklaLife Sciences Investors 13.84 14.02% 2024-08-23Q - - 0.3 0.71 0.38 -3.08 +0.87 -8.95 -9.42 +0.15 +5.25 -9.83/+14.88
GBAB Guggenheim Taxable Municipal Bond 15.63 9.55% 2024-12-13M - - 1.69 0.49 0.38 -1.82 -0.32 -7.30 -12.78 -0.51 +1.89 -0.77/+18.52
SCM Stellus Capital Investment Corporation 13.89 11.55% 2024-12-31M 81.0 7.1 1.02 1.13 0.38 +0.29 -0.64 -2.80 +1.02 +0.73 +9.46 -10.15/+5.69
NEWT Newtek Business Services Corp. 14.10 5.44% 2024-10-10Q 43.8 7.98 1.4 1.31 0.37 +0.36 +0.32 +2.69 +25.44 +12.80 -4.99 -28.58/+9.86
FSBW FS Bancorp 45.59 2.39% 2024-11-07Q 23.1 9.6 1.22 0.94 0.36 +0.68 -1.89 +1.85 +2.45 +40.06 +22.19 -32.79/+7.81
HRZN Horizon Technology Finance Corporation 9.29 14.04% 2024-12-16M - - 1.04 1.23 0.35 -0.85 +1.31 -8.83 -15.55 -22.52 -28.98 -2.37/+47.77
CIVB Civista Bancshares 22.43 2.66% 2024-11-05Q 29.7 11.27 0.9 0.82 0.35 -0.80 +0.63 +22.50 +28.83 +62.54 +21.90 -39.37/+5.64
AWP abrdn Global Premier Properties Fund of Beneficial 4.12 11.57% 2024-12-30M - 34.99 2.05 1.37 0.35 -4.19 -0.96 -8.24 -10.82 +8.99 +6.19 -14.81/+13.59
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.32 9.22% 2024-12-20M - - 0.89 0.74 0.35 +0.13 +2.00 +0.59 +1.06 +4.43 +14.58 -15.93/+1.96
ASG Liberty All-Star Growth Fund 5.83 8.20% 2024-11-15Q - 32.07 5.39 1.35 0.34 -2.18 +2.82 +1.39 +7.56 +12.33 +12.33 -14.75/+4.29
SAR Saratoga Investment 24.08 12.32% 2024-12-04Q 193.9 15.7 0.89 1.33 0.33 +0.25 -4.67 -0.58 +3.66 +4.70 -6.96 -10.47/+10.00
TPVG TriplePoint Venture Growth BDC Corp. 7.85 14.91% 2024-12-13Q - - 0.89 1.88 0.31 -4.96 -0.63 +14.60 +3.84 -12.97 -25.38 -17.95/+47.52
FNLC First Bancorp Inc (ME) 28.16 5.09% 2024-10-08Q 60.5 11.94 1.23 0.58 0.31 -0.56 -2.02 +2.36 +5.19 +22.22 +6.14 -22.69/+10.26
ACP abrdn Income Credit Strategies Fund 6.01 15.47% 2024-12-30M - - 1.31 1.01 0.31 -6.39 -7.11 -9.21 -7.68 -11.09 -13.02 -0.78/+17.30
FLIC The First of Long Island Corporation 13.70 6.13% 2024-10-11Q 95.4 15.76 0.8 0.71 0.31 -3.59 -1.58 +2.09 +7.96 +44.97 +5.14 -32.12/+9.71
BYM Blackrock Municipal Income Quality 11.42 5.83% 2024-12-16M - - - 0.61 0.3 -2.23 +0.35 -4.11 -5.62 -1.04 +2.51 -5.60/+8.41
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.53 13.62% 2024-12-13Q - - - 0.63 0.3 -4.23 -2.37 -5.62 -8.11 -3.21 -4.23 -2.43/+14.74
SCD LMP Capital and Income Fund Inc. 17.44 7.78% 2024-12-23M - 19.35 2.16 1.39 0.3 -2.02 +3.44 +0.29 +4.12 +13.03 +29.28 -24.66/+2.98
GHLD Guild Holdings Company Class A 13.61 2024-05-17 - - 0.71 1.03 0.29 +1.64 -2.72 -11.85 -17.36 -6.65 -0.07 -6.13/+34.13
RIV RiverNorth Opportunities Fund Inc. 12.39 12.28% 2024-12-13M - 10.62 0.04 0.78 0.27 -1.51 0.0 -3.35 +0.49 +2.23 +11.62 -12.67/+4.60
TSBK Timberland Bancorp 32.71 2.92% 2024-11-15Q 31.6 10.96 1.07 0.67 0.26 -1.65 +2.31 +6.55 +8.92 +31.63 +2.54 -26.84/+3.88
CFFI C&F Financial Corporation 78.20 2.21% 2024-12-13Q 30.5 14.07 1.13 0.38 0.25 +0.90 +7.86 +28.96 +36.47 +73.58 +10.47 -57.15/+3.41
DBL DoubleLine Opportunistic Credit Fund 15.74 8.40% 2024-12-18M - - 0.22 0.45 0.25 +0.94 +3.13 +1.59 -2.01 +4.43 +2.39 -7.92/+3.26
GHI Greystone Housing Impact Investors LP 10.75 13.44% 2024-09-30Q 115.6 17.48 0.78 0.71 0.25 -2.54 -5.87 -20.01 -20.96 -28.09 -36.58 --0.19/+63.26
EVBN Evans Bancorp 45.15 2.90% 2024-09-12S 39.3 13.61 1.36 0.93 0.25 +1.26 +4.32 +11.10 +14.62 +68.97 +48.03 -46.70/+2.35
NCZ Virtus Convertible & Income Fund II of Beneficial 3.28 10.94% 2025-01-13M - - 1.79 1.28 0.25 -1.80 +6.84 +3.80 +7.54 +13.89 +10.44 -17.68/+2.44
NWFL Norwood Financial 30.45 3.97% 2024-10-18Q 76.1 18.99 1.25 0.61 0.25 +0.56 -1.26 +6.25 +8.06 +21.51 -10.47 -22.82/+13.30
PMF PIMCO Municipal Income Fund 9.37 5.29% 2024-12-12M - - - 0.63 0.25 -1.99 -5.64 -8.50 -4.78 +2.07 +1.41 -5.76/+12.06
GLO Clough Global Opportunities Fund 5.29 10.89% 2024-12-16M - 16.32 3.5 1.12 0.23 -1.58 +2.12 -2.49 -0.75 +1.34 +13.28 -13.97/+5.86
PHT Pioneer High Income Fund 7.84 8.42% 2024-12-12M - 0.6 0.6 0.93 0.23 -1.51 +1.55 -0.13 -1.01 +4.53 +5.09 -9.44/+2.55
DHY Credit Suisse High Yield Bond Fund 2.22 8.38% 2024-12-17M - 98.74 3.69 0.72 0.23 -0.45 +2.30 +0.45 +3.74 +7.77 +14.43 -13.95/+2.25
HWBK Hawthorn Bancshares 31.60 2.40% 2024-12-15Q 37.8 34.96 1.52 0.57 0.22 -1.28 +3.95 +31.67 +29.77 +60.49 +46.98 -43.48/+7.59
TDF Templeton Dragon Fund Inc. 8.59 2.65% 2024-08-19S - 20.48 2.38 0.42 0.22 +0.82 +0.12 -4.87 +13.33 +5.53 +4.12 -16.76/+21.18
EIC Eagle Point Income Company Inc. 15.47 15.47% 2025-01-13M - - - 0.48 0.2 -2.21 -2.58 -2.89 -0.32 -0.77 +11.06 -8.34/+8.27
NKSH National Bankshares 31.23 5.01% 2024-11-25S 107.9 21.48 1.18 0.59 0.2 +2.66 -1.76 +3.96 +2.39 +4.76 -14.49 -15.15/+18.48
FCCO First Community Corporation 25.95 2.31% 2024-10-29Q 35.5 15.36 1.38 0.41 0.2 +1.29 +7.01 +11.56 +18.28 +54.65 +22.99 -40.66/+2.02
KINS Kingstone Companies 15.96 - - 3.13 0.71 0.2 -2.92 +45.75 +63.02 +72.73 +231.81 +579.15 -87.78/+11.34
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.46 13.96% 2024-12-13M - 9.15 1.06 0.72 0.19 -0.35 +1.20 -4.41 -7.24 -1.63 +0.71 -4.14/+9.93
BSL Blackstone Senior Floating Rate 2027 14.60 9.42% 2024-11-21M - - - 0.58 0.19 -0.14 +1.67 +2.74 +2.74 +3.91 +8.71 -10.27/+1.64
DHF BNY Mellon High Yield Strategies Fund 2.61 8.11% 2024-12-06M - 16.04 - 0.90 0.19 -0.76 +0.77 +0.19 +3.57 +8.07 +13.97 -14.94/+3.07
MRCC Monroe Capital Corporation 8.55 11.67% 2024-12-16Q 9977.0 14.28 0.93 1.05 0.19 +1.18 +3.89 +2.27 +5.95 +8.64 +21.79 -20.82/+2.22
VBF Invesco Bond Fund 15.95 6.40% 2024-12-17M - 8.26 0.84 0.48 0.18 -0.56 +1.72 -3.04 -5.79 -0.87 +3.04 -5.77/+9.59
OXSQ Oxford Square Capital Corp. 2.65 15.85% 2024-12-17M 87.5 5.52 1.12 1.07 0.18 -0.38 -1.85 -8.93 -9.86 -12.25 -7.34 -1.13/+24.15
PEBK Peoples Bancorp of North Carolina 32.01 2.37% 2024-12-03Q 25.8 10.85 1.28 0.63 0.17 +2.69 +10.27 +26.97 +20.25 +9.25 +17.47 -25.84/+4.06
NRO Neuberger Berman Real Estate Securities Income Fu 3.64 10.25% 2024-12-16M - 35.66 2.11 1.45 0.17 -3.70 -2.41 -8.77 -9.90 +8.98 +12.69 -17.86/+14.01
GDO Western Asset Global Corporate Defined Opportunity 11.51 12.69% 2024-12-23M - - - 0.85 0.17 -2.70 -1.46 -6.27 -10.43 -7.25 -8.07 -0.70/+13.29
HGLB Highland Global Allocation Fund 7.65 12.67% 2024-12-24M - 13.44 0.86 1.32 0.17 -1.16 +1.46 -3.59 -2.05 +3.80 -6.48 -11.76/+10.51
CZWI Citizens Community Bancorp 16.71 1.90% 2024-02-08A 22.5 11.94 0.94 1.09 0.17 -0.83 +9.86 +17.68 +23.78 +42.82 +48.14 -39.32/+1.97
PTMN Portman Ridge Finance Corporation 16.73 16.37% 2024-11-19Q 684.7 45.57 0.83 1.00 0.15 +0.78 -6.54 -8.83 -8.23 -13.18 -2.16 -1.37/+24.57
UNB Union Bankshares 33.95 4.04% 2024-10-25Q 70.4 18.35 2.23 0.78 0.15 -4.63 +9.91 +23.45 +33.45 +56.60 +12.79 -38.77/+11.05
RILY B. Riley Financial 5.04 38.68% 2024-05-23Q - - 1.37 1.25 0.15 -2.89 +6.78 -17.65 -16.83 -75.53 -75.35 -19.25/+695.44
EVG Eaton Vance Short Diversified Income Fund Duration 11.32 8.42% 2024-12-23M - - 0.34 0.50 0.15 +0.31 +2.58 +1.43 +0.89 +3.76 +8.33 -9.72/+1.15
ATLO Ames National Corporation 16.69 6.47% 2025-01-31Q 97.3 16.98 0.82 0.56 0.15 -2.91 -8.20 -8.04 -9.78 -15.66 -25.22 -5.99/+34.81
SSSS SuRo Capital Corp. 6.38 - - 0.62 1.48 0.15 +5.80 +32.37 +34.03 +62.55 +59.70 +49.77 -47.96/+4.23
GF New Germany Fund 8.41 0.57% 2024-05-23S - 12.9 1.62 1.14 0.15 +0.36 +2.31 -3.78 +0.72 +2.69 -2.32 -6.06/+6.89
SBFG SB Financial Group 21.74 2.40% 2024-11-08Q 29.3 12.44 1.08 0.77 0.14 +0.37 +7.04 +10.75 +20.51 +56.97 +43.03 -41.16/+2.16
WHG Westwood Holdings Group 15.49 3.86% 2024-12-02Q 181.3 47.06 1.22 1.13 0.14 +0.45 -2.21 -1.65 +21.97 +26.35 +29.41 -28.99/+16.38
SFBC Sound Financial Bancorp 54.39 1.40% 2024-11-12Q 50.0 35.81 1.37 0.69 0.14 +0.07 -0.66 +0.72 +1.19 +36.66 +41.27 -32.25/+2.94
LARK Landmark Bancorp 23.51 3.32% 2024-11-13Q 35.8 10.66 1 0.49 0.14 -2.29 +6.60 +16.10 +16.33 +23.61 +19.34 -27.49/+7.40
MHLD Maiden Holdings 1.36 - - 0.65 1.22 0.14 -3.55 -15.53 -22.73 -19.05 -30.96 -45.38 -12.50/+87.50
EBMT Eagle Bancorp Montana 16.75 3.39% 2024-11-15Q 52.5 15.58 0.76 0.51 0.13 -3.24 +0.90 +0.30 +8.06 +28.16 +19.05 -26.45/+5.37
GLQ Clough Global Equity Fund 6.91 10.52% 2024-12-16M - 19.63 4.08 1.14 0.13 -0.79 +2.98 -1.15 +1.99 +1.47 +17.44 -16.44/+5.72
OPOF Old Point Financial Corporation 24.64 2.29% 2024-12-04Q 35.3 15.29 1.08 0.30 0.13 +7.22 +19.38 +28.00 +39.68 +69.35 +46.49 -45.27/+0.45
NXG NXG NextGen Infrastructure Income Fund 46.88 13.82% 2024-12-16M 159.6 13.69 1.32 1.56 0.12 -5.35 -0.13 +5.85 +13.65 +12.58 +35.18 -31.66/+14.85
SRV NXG Cushing Midstream Energy 45.00 12.07% 2024-12-16M - 9.9 1.24 1.42 0.12 -1.53 +3.52 -4.30 +4.03 +6.13 +32.28 -27.78/+5.20
PCF High Income Securities Fund 6.66 11.09% 2024-12-17M - 11.28 0.69 0.95 0.12 -2.20 -2.06 -1.80 -1.26 -2.92 +0.45 -7.06/+5.11
OFS OFS Capital Corporation 8.60 15.80% 2024-12-20Q - - 0.76 1.78 0.12 0.0 +7.23 +4.75 +2.87 -7.03 -17.70 -9.88/+44.30
PROV Provident Financial Holdings 16.31 3.43% 2024-11-14Q 51.4 15.03 0.85 0.39 0.11 +1.18 +2.58 +6.32 +11.22 +30.90 +35.92 -30.72/+0.86
HNNA Hennessy Advisors Inc. 13.60 4.36% 2024-11-14Q 75.0 15.79 1.09 0.80 0.11 +6.50 +29.56 +33.73 +32.31 +91.28 +109.23 -53.09/+-3.31
SWZ Swiss Helvetia Fund Inc. 7.86 7.45% 2024-12-17Q - - - 0.81 0.1 -0.88 -0.13 -8.82 -11.19 -3.44 -2.36 -4.71/+16.28
PGP Pimco Global StocksPlus & Income Fund 8.03 10.35% 2024-12-12M - 21.13 2.34 1.17 0.09 -2.90 +1.26 -2.19 +1.01 +7.35 +7.93 -13.82/+4.73
OCCI OFS Credit Company Inc. 7.47 18.47% 2024-12-20M - - 5.07 1.35 0.09 +1.36 +4.18 0.0 -2.23 0.0 +15.46 -16.06/+4.55
SBNY Signature Bank 1.35 - 0.07 0.01 9.46 0.09 -15.62 +2.27 -20.59 -37.79 -42.55 +575.34 -99.98/+203.70
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.86 14.83% 2025-01-13M - - - 1.26 0.08 -5.08 +0.62 -1.82 -6.00 -11.64 +11.98 -13.58/+18.31
AUBN Auburn National Bancorporation 23.48 4.70% 2024-12-10Q 441.0 94.32 0.95 0.56 0.08 +0.32 +4.53 +11.26 +18.62 +28.71 +16.62 -29.80/+7.56
FCO abrdn Global Income Fund Inc. 5.82 14.43% 2024-12-30M - - - 0.61 0.07 -2.18 -2.51 -6.13 0.0 -0.68 -6.43 -18.73/+13.92
GLV Clough Global Dividend and Income Fund 5.62 11.23% 2024-12-16M - - 2.92 0.91 0.07 -1.83 -0.97 -5.78 -3.02 -0.27 +8.59 -10.93/+12.00
GREE Greenidge Generation Holdings Inc. 2.14 - - -2 3.17 0.02 -9.70 -19.85 -17.37 +13.23 -34.36 -57.79 -24.30/+332.71
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.78 6.91% 2024-10-30S - - - 0.14 0.0 +0.24 -0.89 -1.57 +0.43 +1.88 +0.88 -7.56/+10.18
Healthcare
LLY Eli Lilly & Company 789.12 0.76% 2025-02-14Q 64.8 85.63 52.16 0.41 749.12 -4.55 +5.75 -14.04 -14.57 -10.17 +37.95 -28.83/+23.24
UNH United Health Group 520.48 1.63% 2024-12-09Q 55.2 33.56 5.02 0.59 478.99 -5.30 -12.12 -8.63 -12.42 +4.70 -2.00 -16.16/+21.18
NVO Novo Nordisk A/S 106.95 0.96% 2024-08-16S 5.5 39.02 30.42 0.40 367.39 -3.45 +5.12 -9.43 -21.93 -24.95 +10.14 -9.74/+38.52
JNJ Johnson & Johnson 146.62 3.39% 2024-11-26Q 83.4 24.54 5.02 0.51 353.01 -1.80 -4.79 -11.20 -11.42 +0.74 -5.50 -2.38/+15.16
ABBV AbbVie 173.37 3.78% 2025-01-15Q 228.6 60.34 50.74 0.58 306.37 -1.60 +5.08 -8.20 -10.73 +2.84 +12.55 -12.74/+19.58
MRK Merck & Co. 102.00 3.20% 2024-12-16Q 60.6 21.23 5.76 0.39 258.02 -1.06 +5.91 -6.16 -11.96 -21.22 -2.96 -7.37/+31.99
AZN AstraZeneca PLC ADS 66.58 1.46% 2024-08-09S 23.7 37.16 5.55 0.45 206.44 -2.38 +5.30 -14.92 -14.94 -16.35 +2.75 -9.18/+31.68
TMO Thermo Fisher Scientific 526.89 0.30% 2024-12-13Q 9.8 32.92 4.1 0.77 201.54 -0.47 +2.69 -12.43 -13.79 -7.89 +1.71 -6.72/+19.17
NVS Novartis AG 98.36 3.84% 2024-03-07A 92.1 13.89 4.32 0.57 201.05 -3.56 -4.56 -16.06 -14.96 -6.96 +0.99 -6.11/+22.94
ABT Abbott Laboratories 113.38 1.93% 2024-10-15Q 66.6 34.61 4.96 0.73 196.65 -1.92 -2.17 -5.03 -2.59 +9.36 +5.68 -12.06/+7.29
ISRG Intuitive Surgical Inc. 539.58 - 87.58 12.45 1.38 192.19 -1.97 +2.27 +3.54 +10.15 +26.73 +66.36 -41.74/+3.09
DHR Danaher 234.89 0.46% 2024-12-27Q 20.7 44.84 3.3 0.83 169.66 +2.07 +1.90 -14.39 -14.35 -7.83 +3.37 -6.99/+19.93
AMGN Amgen 270.62 3.47% 2025-02-14Q 120.4 35.09 19.57 0.55 145.47 -0.72 -4.58 -15.87 -18.60 -9.38 -1.75 -4.74/+28.17
PFE Pfizer 25.58 6.62% 2024-11-08Q 225.9 33.85 1.56 0.65 144.96 -0.58 +3.15 -12.46 -12.61 -7.08 -3.94 -4.30/+23.30
SYK Stryker 374.60 0.90% 2024-12-31Q 36.0 40.2 7.1 0.94 142.8 -2.71 -3.97 +1.36 +1.17 +8.59 +29.11 -23.71/+6.30
BSX Boston Scientific 90.11 - 74.73 6.44 0.80 132.81 +0.04 +3.59 +2.32 +8.16 +17.39 +61.46 -39.02/+2.02
SNY Sanofi 46.80 4.34% 2024-05-09A 44.5 9.81 1.44 0.59 118.39 -3.43 -2.44 -14.80 -18.08 +1.19 -1.85 -3.38/+26.00
GILD Gilead Sciences 91.86 3.33% 2024-12-13Q 373.5 1026.44 6.23 0.18 114.48 -0.30 +3.91 +5.92 +10.92 +41.19 +14.35 -32.43/+7.67
BMY Bristol-Myers Squibb 55.78 4.41% 2025-01-03Q - - 6.66 0.46 113.13 -6.06 -0.78 +4.81 +13.54 +35.39 +9.61 -29.46/+9.50
MDT Medtronic 82.48 3.38% 2024-12-27Q 85.1 25.22 2.19 0.82 105.76 -1.82 -5.77 -10.58 -8.36 +1.78 -0.16 -7.90/+12.37
ELV Elevance Health Inc. 381.41 1.72% 2024-12-05Q 23.9 13.79 2 0.83 88.46 -0.19 -4.81 -11.46 -30.76 -28.68 -18.58 -0.90/+48.73
ZTS Zoetis 178.18 0.97% 2024-10-31Q 32.4 33.62 15.42 0.89 80.39 +0.97 +1.74 -7.81 -6.76 +4.47 -9.23 -18.73/+13.32
HCA HCA Healthcare 313.93 0.85% 2024-12-13Q 11.9 14.02 -36.22 1.64 79.52 -1.82 -8.46 -24.45 -20.46 -6.98 +16.10 -16.93/+32.88
REGN Regeneron Pharmaceuticals 731.30 - 18.33 2.78 0.08 79.03 -6.00 -3.37 -26.18 -36.59 -29.45 -14.88 --0.64/+65.62
CI Cigna Corporation 281.86 1.98% 2024-12-04Q 52.6 26.69 1.87 0.51 78.4 -11.31 -12.34 -16.11 -22.72 -15.43 -2.97 --0.15/+31.56
MCK McKesson Corporation 576.24 0.49% 2024-12-02Q 12.6 30.02 -24.37 0.49 73.15 -4.52 -4.96 +13.17 +11.07 -2.32 +31.12 -25.14/+10.63
GSK GlaxoSmithKline PLC ADS 33.95 4.55% 2024-11-15Q 124.7 11.12 3.85 0.76 70.36 -1.79 +1.80 -11.93 -21.06 -16.48 -5.38 -3.31/+35.27
BDX Becton Dickinson 225.56 1.83% 2024-12-09Q 70.5 38.77 2.54 0.43 65.21 +2.52 +0.18 -7.46 -3.68 -3.50 -4.83 -3.02/+10.79
CVS CVS Health Corp 49.37 5.36% 2024-10-21Q 47.0 12.55 0.83 0.54 62.13 -10.71 -7.18 -18.18 -14.85 -18.02 -33.67 --0.20/+68.62
COR Cencora 232.24 0.95% 2024-11-15Q 29.2 45.42 69.46 0.46 44.89 -4.59 -3.33 -2.19 -3.18 -0.12 +15.93 -15.68/+9.06
HLN Haleon plc American Depositary Shares (Each repres 9.76 1.06% 2024-08-16S 68.8 34.6 2.09 0.28 44.57 +0.93 +3.94 -3.27 -7.14 +16.33 +22.15 -19.16/+10.66
EW Edwards Lifesciences Corporation 73.32 - 30.8 4.57 1.12 43.24 +2.50 +8.21 +4.34 +7.01 -16.00 -4.66 -19.63/+31.10
TAK Takeda Pharmaceutical Company 13.42 4.85% 2024-09-30S 0.7 21.14 0.83 0.50 42.11 -2.26 -1.47 -6.35 -8.71 +2.44 -2.12 -6.30/+12.37
A Agilent Technologies 139.00 0.70% 2024-12-31Q 20.3 29.3 6.86 1.07 39.94 -1.12 +9.39 +0.12 +1.23 +7.05 +1.62 -10.68/+11.76
GEHC GE HealthCare Technologies Inc. 81.10 0.17% 2025-01-14Q 3.8 17.48 4.48 1.27 37.05 -0.17 -0.81 -11.21 -6.69 +6.03 +8.12 -12.07/+16.58
IQV IQVIA Holdings Inc. 199.06 - 26.3 5.22 1.49 36.13 -1.76 +3.31 -15.90 -16.61 -6.43 -12.20 -5.75/+31.48
IDXX IDEXX Laboratories 432.10 - 42.2 22.12 1.37 35.38 -0.82 +2.66 -5.60 -13.67 -14.27 -20.14 -7.78/+35.01
RMD ResMed 238.52 0.89% 2024-11-07Q 28.1 32.12 6.85 0.69 35.01 -1.20 +1.61 -0.62 -4.18 +12.65 +41.09 -31.19/+9.21
HUM Humana 274.12 1.30% 2024-12-31Q 31.0 24.16 1.87 0.53 33.01 -2.70 -0.56 +2.61 -14.75 -23.63 -40.60 -22.18/+78.35
DXCM DexCom Inc. 77.19 - 47.55 15.58 1.12 30.15 -0.68 +1.73 +6.65 +11.05 -33.43 -37.03 -19.24/+83.96
CNC Centene Corporation 59.42 - 10 1.07 0.46 30.0 +4.69 +3.41 -4.19 -21.14 -13.80 -19.94 -7.39/+37.02
CAH Cardinal Health 118.10 1.72% 2025-01-02Q 39.6 22.9 -8.67 0.61 28.58 -3.80 -0.57 +5.06 +4.36 +17.86 +17.52 -21.11/+6.88
MTD Mettler-Toledo International 1276.98 - 34.43 -174.58 1.13 26.95 +1.52 +8.26 -7.06 -7.67 -12.22 +7.25 -13.57/+21.14
WST West Pharmaceutical Services 330.05 0.25% 2024-11-13Q 12.4 49.2 8.73 1.01 23.9 +2.34 +4.95 +12.52 +9.77 -0.96 -7.86 -19.71/+25.34
PHG Koninklijke Philips N.V. 25.79 - - 1.73 0.75 23.38 -1.60 -0.19 -19.53 -16.10 +0.39 +17.98 -24.20/+27.61
ILMN Illumina 143.87 - - 10.93 1.11 22.82 +1.97 +6.53 -1.51 +11.37 +32.40 +13.19 -30.43/+8.89
WAT Waters Corporation 378.26 - 36.58 14.19 1.01 22.46 -1.51 +5.52 +8.56 +16.08 +28.25 +18.15 -26.18/+4.96
BIIB Biogen Inc. 150.03 - 14.04 1.38 -0.08 21.86 -4.91 -6.23 -21.10 -23.31 -35.25 0.0 --2.39/+78.83
ZBH Zimmer Biomet Holdings 106.74 0.90% 2024-09-30Q 18.3 20.35 1.72 1.01 21.25 -1.19 -5.15 +0.40 +0.45 -0.42 -10.07 -4.94/+25.45
STE STERIS plc 214.22 1.05% 2024-11-19Q 51.7 36.71 3.24 0.83 21.15 -0.77 -2.68 -5.07 -12.50 -1.86 +0.74 -7.66/+15.88
LH Laboratory Corporation of America Holdings 232.01 1.24% 2024-11-26Q 54.7 44.65 2.37 1.04 19.41 -0.24 -1.36 +7.53 +4.92 +16.07 +5.70 -17.26/+6.89
COO Cooper Companies Inc. (The) 94.85 - 49.31 2.39 0.97 18.93 -3.90 -4.80 -12.39 -14.19 +1.48 -73.88 -11.16/+18.48
PODD Insulet Corporation 269.34 - 46.53 17.05 1.21 18.89 +1.46 +3.54 +13.84 +15.17 +34.37 +30.13 -40.52/+3.87
TEVA Teva Pharmaceutical Industries (ADR) 16.50 - - 3.14 0.79 18.7 -4.79 +0.43 -8.08 -10.37 -3.85 +65.33 -43.03/+17.03
ALGN Align Technology Inc. 235.39 - 40.23 4.46 1.66 17.57 +1.31 +5.23 +7.14 -3.42 -8.05 0.0 -16.70/+42.49
MOH Molina Healthcare Inc 303.02 - 15.09 3.56 0.54 17.33 +2.72 +2.95 +4.59 -15.40 -1.31 0.0 -10.01/+39.90
DGX Quest Diagnostics Incorporated 155.00 1.92% 2025-01-14Q 40.0 20.98 2.56 0.90 17.3 -1.49 -3.39 +3.58 +0.40 +12.44 +14.79 -20.62/+6.66
HOLX Hologic 73.65 - 22.55 3.32 0.96 16.71 -2.24 -6.30 -9.71 -9.24 +2.59 +3.76 -7.47/+14.96
MRNA Moderna Inc. 41.83 - - 1.38 1.58 16.1 -5.87 +13.51 -22.68 -38.74 -70.13 -51.37 -14.42/+307.53
BAX Baxter International 30.32 2.20% 2024-11-29Q 13.7 134.09 2 0.58 15.48 -4.65 -5.13 -17.74 -23.67 -10.24 -21.65 --1.47/+45.14
VTRS Viatris Inc. 12.63 3.74% 2024-11-22Q - - 0.74 0.91 15.08 -0.71 -1.56 +7.40 +8.32 +24.19 +22.98 -22.88/+7.82
RVTY Revvity Inc. 115.94 0.24% 2025-01-17Q 19.5 55.39 1.78 1.03 14.11 -0.45 +5.86 -3.12 -4.99 +6.71 0.0 -23.32/+11.70
FMS Fresenius Medical Care AG 23.65 2.68% 2024-05-17A 35.2 12.51 0.92 0.94 13.88 -1.70 +6.63 +15.37 +12.14 +14.69 +14.69 -24.19/+2.79
INCY Incyte Corporation 68.55 - 505.93 4.3 0.69 13.21 -9.71 -9.65 +3.25 +7.85 +10.37 +10.03 -26.55/+22.47
DVA DaVita Inc. 152.73 - 16.6 32.63 0.90 12.52 -4.69 -4.74 -5.70 -6.62 +8.20 +44.51 -32.30/+10.99
TECH Bio-Techne Corp 75.69 0.42% 2024-11-18Q 33.2 81.57 5.7 1.27 12.03 +1.58 +12.02 +6.25 +1.37 -0.24 -0.39 -19.20/+13.05
SOLV Solventum Corporation 69.56 - 22.02 3.79 -0.34 12.02 -0.57 +3.08 -5.59 -0.63 +27.49 0.0 -32.20/+38.08
CTLT Catalent Inc. 63.07 - - 3.23 1.15 11.45 +2.01 +6.72 +4.61 +5.79 +13.68 +52.05 -41.75/+0.29
ATR Aptar Group 170.20 1.05% 2024-10-24Q 35.9 34.47 4.5 0.58 11.33 -0.56 +2.23 +0.93 +11.77 +17.58 +35.10 -28.15/+4.60
SNN Smith & Nephew SNATS 25.53 2.26% 2024-10-04S 169.4 44.37 2.24 0.85 11.16 +0.67 +2.57 -13.63 -18.95 +0.87 -3.44 -7.36/+24.25
RPRX Royalty Pharma plc 24.84 3.38% 2024-11-15Q 55.6 11.06 2.16 0.46 11.04 -4.13 -3.35 -11.22 -10.39 -7.73 -9.24 -0.46/+27.44
UHS Universal Health Services 187.40 0.43% 2024-12-03Q 5.4 12.42 1.86 1.28 11.0 -3.51 -7.09 -20.82 -19.42 -0.24 +25.92 -23.86/+29.80
CRL Charles River Laboratories International Inc. 190.46 - 23.18 2.67 1.38 9.74 -0.70 +1.45 -3.70 -4.10 -9.08 0.0 -7.34/+44.39
HSIC Henry Schein 76.60 - 31.57 2.74 0.87 9.55 +4.93 +11.40 +5.82 +8.84 +16.41 +3.30 -16.88/+7.87
WBA Walgreens Boots Alliance 10.39 10.28% 2024-11-18Q - - 0.81 0.67 8.98 +21.38 +22.52 -3.71 +12.81 -33.18 -58.77 -22.23/+160.35
CHE Chemed 547.00 0.36% 2024-11-18Q 10.0 27.95 6.71 0.46 8.2 -1.02 -1.96 -10.35 -4.83 +1.53 -4.79 -4.33/+19.67
ENSG The Ensign Group 142.42 0.17% 2024-09-30Q 5.9 34.21 4.63 0.92 8.16 -1.25 -0.75 -4.05 -6.75 +19.72 +27.75 -24.67/+11.26
BIO Bio-Rad Laboratories Inc. Class A 336.28 - - 1.27 0.90 7.71 +3.31 +4.99 -2.91 +3.08 +19.14 0.0 -22.05/+15.38
VKTX Viking Therapeutics Inc. 47.03 - - 5.85 0.88 5.24 -7.42 -5.14 -28.53 -29.52 -9.59 +148.84 -64.49/+111.38
OGN Organon & Co. 15.30 7.30% 2024-11-12Q 22.1 3.05 8.02 0.75 3.94 +1.19 +1.80 -13.12 -25.26 -25.00 +16.97 -28.30/+50.98
XRAY DENTSPLY SIRONA 19.72 3.20% 2024-09-27Q - - 1.6 0.97 3.92 +3.35 +7.88 -20.26 -24.96 -24.47 -42.64 -12.73/+90.67
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.47 - - 12.85 3.79 3.89 -14.13 -13.34 -27.36 +1.02 +13.72 -1.36 -30.34/+61.71
PRGO Perrigo Company plc 27.45 4.00% 2024-11-29Q - - 0.82 0.52 3.74 -2.21 +2.39 +8.50 -1.08 +2.23 -6.15 -12.95/+26.05
PDCO Patterson Companies 31.08 3.36% 2024-10-18Q 60.7 16.84 2.87 1.01 2.74 +35.60 +57.37 +45.64 +42.11 +37.34 +15.11 -37.43/+2.28
NEOG Neogen Corporation 12.15 - - 0.86 1.21 2.63 -5.23 -16.78 -16.21 -24.67 -28.57 -37.44 -5.68/+71.93
SEM Select Medical Holdings Corporation 19.48 2.52% 2024-11-13Q 22.9 9.27 1.34 1.45 2.52 -1.72 -47.98 -43.09 -44.71 -42.40 -17.74 --0.21/+110.37
IOVA Iovance Biotherapeutics Inc. 7.83 - - 3.14 0.54 2.39 -13.29 -4.28 -23.54 -24.27 -4.04 +0.64 -23.37/+134.10
LMAT LeMaitre Vascular 100.69 0.64% 2024-11-21Q 35.1 55 6.81 0.93 2.26 -0.43 -1.30 +12.03 +12.26 +25.72 +81.13 -47.64/+8.83
PINC Premier Inc. 21.79 3.87% 2024-12-01Q 62.0 15.96 1.07 0.43 2.09 +0.83 -3.07 +7.55 +7.39 +18.55 -1.76 -17.60/+8.12
NHC National HealthCare Corporation 121.44 2.03% 2024-12-30Q 30.8 15.09 1.89 0.43 1.88 -1.78 -3.51 -0.65 -2.58 +17.67 +28.90 -28.33/+14.04
TDOC Teladoc Health Inc. 10.42 - - 1.16 0.97 1.79 -5.27 +13.14 +5.89 +28.80 +4.20 -49.22 -35.12/+116.31
USPH U.S. Physical Therapy 93.46 1.87% 2024-11-15Q 84.1 100.17 2.94 1.47 1.41 -2.73 +3.84 +10.28 +10.49 -1.07 +5.03 -18.49/+21.58
CLOV Clover Health Investments Corp. 3.11 - - 4.39 2.16 1.28 -7.44 +2.30 -22.25 +4.01 +185.32 +215.61 -80.51/+51.45
EMBC Embecta Corp. 19.51 3.05% 2024-12-06Q 49.6 14.69 -1.55 1.20 1.13 +1.40 +33.45 +43.04 +21.79 +52.42 +12.45 -49.13/+10.10
OMI Owens & Minor 13.94 - - 1.26 0.42 1.07 +2.27 +13.70 -0.50 -10.24 -16.53 -37.35 -18.08/+103.37
TLRY Tilray Inc. 1.19 - - 0.31 2.09 1.0 -7.03 -11.85 -25.16 -31.61 -30.00 -42.09 -3.36/+149.58
HCSG Healthcare Services Group 12.54 - 18.68 1.93 0.55 0.92 +0.97 +8.67 +18.08 +12.57 +22.58 +25.15 -28.39/+3.67
CRON Cronos Group Inc. 1.93 - - 0.73 0.99 0.74 -5.39 -3.98 -11.47 -11.47 -18.91 +1.31 -4.15/+62.69
MNMD Mind Medicine (MindMed) Inc. 7.16 - - - -6.67 0.52 -3.76 -7.73 +8.32 +11.01 -7.49 +113.73 -59.22/+70.67
SPOK Spok Holdings Inc. 16.70 7.48% 2024-11-18Q 171.2 23.36 2.18 0.33 0.34 +2.45 +0.97 +10.52 +8.16 +16.54 +16.70 -20.74/+8.62
CGC Canopy Growth Corporation 3.11 - - 0.87 0.84 0.24 -13.61 -16.62 -29.95 -35.07 -57.04 +499.34 -11.41/+379.74
UTMD Utah Medical Products 62.91 1.94% 2024-12-16Q 28.6 14.91 1.74 0.08 0.21 -1.46 -4.75 -5.11 -7.53 -5.80 -22.81 -0.08/+38.29
PETS PetMed Express 5.51 - - 1.22 0.71 0.11 -4.17 +17.23 +38.44 +53.48 +33.41 -24.83 -47.37/+43.38
ME 23andMe Holding Co. 3.35 - - 0.61 1.17 0.06 -17.28 +11.67 -31.77 +885.29 +745.11 +252.37 -20.75/+508.96
STRR Star Equity Holdings 2.63 - - 0.23 0.08 0.01 +2.47 -17.16 -34.67 -36.26 +216.40 +152.51 -2.90/+117.05
Industrials
CAT Caterpillar 380.51 1.48% 2025-01-21Q 26.2 17.35 10.73 1.11 183.71 -3.68 -0.93 -3.39 +10.19 +18.37 +33.17 -31.90/+9.98
GE General Electric 166.01 0.68% 2024-09-26Q 20.8 29.46 9.45 1.18 179.67 -5.45 -6.17 -13.81 -6.88 +6.50 +34.72 -42.36/+17.34
SIEGY Siemens AG ADR 100.35 1.84% 2024-02-09A 59.3 32.16 3.148 1.34 160.56 -2.01 +1.69 -0.15 +10.53 +13.07 +10.83 -16.65/+2.83
RTX Raytheon Technologies Corporation 117.75 2.17% 2024-11-15Q 73.2 33.25 2.53 0.63 156.73 -0.20 -0.66 -6.49 -1.15 +12.97 +46.67 -32.34/+9.30
HON Honeywell Intl 227.62 1.90% 2024-11-15Q 49.9 26.29 8.51 1.05 148.01 +0.55 -0.60 +2.52 +11.50 +9.15 +11.91 -16.68/+6.66
UNP Union Pacific 234.98 2.29% 2024-12-09Q 49.5 21.46 8.54 1.05 142.46 +0.60 -0.25 -3.74 -5.68 +5.80 -2.89 -6.99/+10.08
ETN Eaton 356.01 1.05% 2024-11-04Q 39.7 38.15 7.41 1.03 140.7 -4.10 -0.83 +2.25 +16.42 +11.59 +49.96 -34.88/+6.74
BA Boeing Company 169.65 - - -5.2 1.55 123.89 +10.21 +21.01 +9.45 +8.22 -4.30 -35.80 -19.23/+57.70
ADP Automatic Data Processing 296.76 2.06% 2024-12-13Q 65.4 31.92 22.76 0.79 120.92 -2.56 -0.30 +1.53 +6.94 +22.31 +26.74 -23.47/+4.34
DE Deere & Co. 440.44 1.47% 2024-12-31Q 25.3 14.98 5.21 0.96 120.5 -0.80 +10.40 +7.76 +11.59 +16.52 +14.08 -22.76/+6.57
LMT Lockheed Martin 494.65 2.66% 2024-12-02Q 47.6 17.98 16.35 0.47 117.25 -3.58 -7.51 -19.15 -13.21 +7.92 +11.96 -16.32/+25.13
ASHTY Ashtead Group plc ADR 265.31 2.63% 2024-08-09S 191.6 19.31 4.1 1.64 116.02 -19.79 -16.55 -14.58 -5.97 -5.40 -4.17 -8.81/+27.38
ABBNY ABB Ltd. 57.63 1.66% 2024-03-25A 47.7 28.69 8 1.15 107.23 -2.40 +2.71 +0.66 +4.12 +2.93 +33.22 -29.91/+3.52
UPS United Parcel Service 128.76 5.06% 2024-11-18Q 98.2 19.45 6.53 0.98 94.17 +2.51 -3.96 -5.27 +1.19 -5.08 -20.98 -4.38/+27.23
TT Trane Technologies plc 399.36 0.84% 2024-12-06Q 31.2 36.36 11.85 1.23 89.87 -3.11 -2.00 -0.79 +9.65 +21.15 0.0 -41.47/+5.67
PH Parker-Hannifin Corporation 671.82 0.96% 2024-11-08Q 28.9 30.76 6.82 1.44 86.48 -3.50 -3.88 +4.90 +13.61 +33.48 +48.11 -35.14/+6.04
WM Waste Management 213.20 1.40% 2024-12-06Q 45.6 32.79 10.79 0.75 85.57 -4.05 -2.16 +0.21 +2.48 +4.69 +22.14 -18.85/+8.06
CTAS Cintas 211.22 2.95% 2024-11-15Q 157.3 50.86 21.22 1.33 85.18 -5.58 -1.85 -1.31 +1.66 +21.44 +51.22 -34.48/+8.00
ITW Illinois Tool Works 272.11 2.20% 2024-12-31Q 51.7 23.63 23.78 1.10 80.35 -0.52 +0.55 +4.24 +8.09 +15.71 +5.33 -14.46/+2.58
TRI Thomson Reuters 168.10 1.28% 2024-11-21Q 30.3 23.68 6.74 0.71 75.63 -1.44 +3.95 -0.30 -2.66 +0.46 +21.07 -17.41/+4.72
EMR Emerson Electric 130.20 1.61% 2024-11-15Q 71.3 49.15 3.46 1.34 74.24 -0.60 +2.70 +17.89 +27.61 +22.30 +36.12 -31.51/+3.57
GD General Dynamics 263.11 2.16% 2025-01-17Q 43.3 20.03 3.15 0.60 72.35 -3.20 -8.64 -14.71 -13.68 -9.83 +4.18 -5.99/+20.44
TDG Transdigm Group Incorporated 1259.12 2024-10-04 - 48.42 -11.09 1.39 70.8 -1.57 +0.40 -9.88 -7.94 -2.75 +27.75 -22.80/+15.26
MMM 3M 129.92 2.16% 2024-11-15Q 36.7 16.11 15.22 0.95 70.75 -2.40 +0.10 -3.86 -2.45 +28.76 +21.44 -41.77/+8.79
NOC Northrop Grumman 480.00 1.72% 2024-12-02Q 50.9 29.85 4.76 0.33 69.93 +1.34 -2.83 -9.57 -7.65 +13.18 +4.11 -12.79/+15.74
CP Canadian Pacific Kansas City 74.37 0.74% 2024-12-27Q 13.4 27.95 2.24 0.96 69.4 -1.25 +0.51 -7.13 -13.84 -3.33 -2.02 -2.80/+23.14
FDX FedEx Corporation 283.42 1.95% 2024-12-09Q 34.1 17.52 2.55 1.18 69.25 +0.98 -3.75 +3.29 -1.03 +15.01 +0.76 -17.28/+10.73
CARR Carrier Global Corporation 73.01 1.22% 2024-12-20Q 23.4 19.25 4.49 1.20 65.51 -0.90 -2.04 -10.47 -4.57 +13.46 +27.35 -27.23/+14.12
RSG Republic Services 208.97 1.10% 2025-01-02Q 36.9 33.62 5.86 0.72 65.44 -3.56 +0.45 +2.04 +1.55 +10.78 +28.93 -23.12/+5.56
CNI Canadian National Railway Company 103.83 2.32% 2024-12-09Q 28.3 17.62 4.83 0.89 65.36 -2.93 -4.66 -8.62 -12.58 -14.78 -13.76 -0.01/+29.08
CSX CSX 33.24 1.42% 2024-11-29Q 25.2 18.01 5.02 1.20 64.1 -3.51 -5.38 -2.58 -0.84 +3.29 -2.24 -4.51/+20.70
PCAR PACCAR 113.01 1.17% 2024-12-20 - 12.6 3.17 0.90 59.25 -2.48 +0.67 +2.65 +18.81 +5.89 +17.41 -20.33/+11.05
CPRT Copart Inc. 61.23 - 43.72 7.58 1.31 59.0 -1.37 +8.05 +13.64 +21.90 +15.07 +25.19 -24.53/+5.14
NSC Norfolk Southern 246.22 2.18% 2024-11-01Q 50.3 23.32 4.08 1.32 55.7 -5.58 -5.76 -2.44 +0.17 +11.97 +6.01 -16.05/+12.74
GWW W.W. Grainger 1142.62 0.71% 2024-11-08Q 22.1 31.13 15.97 1.16 55.65 -3.59 -3.03 +1.39 +14.97 +26.01 +38.74 -29.90/+7.44
JCI Johnson Controls 82.63 1.79% 2024-12-23Q 58.7 32.81 3.43 1.31 54.72 -2.03 -2.10 +6.70 +13.89 +19.01 +57.57 -37.43/+5.48
URI United Rentals 778.82 0.83% 2024-11-13Q 16.9 20.58 6.02 1.66 51.11 -9.33 -6.84 -7.20 +6.77 +26.39 +36.22 -35.39/+15.17
PAYX Paychex 140.98 2.78% 2024-11-07Q 83.4 30.1 13.2 0.99 50.74 -1.32 -1.39 -0.39 +4.36 +15.57 +11.15 -18.63/+6.90
CMI Cummins 367.51 1.98% 2024-11-22Q 48.2 24.59 4.93 1.00 50.42 -3.18 +1.56 +9.54 +21.64 +37.91 +52.16 -38.36/+5.55
PWR Quanta Services 337.60 0.12% 2025-01-02Q 7.4 62.13 7.02 1.03 49.83 +1.54 +4.41 +7.42 +25.25 +23.53 +57.01 -44.53/+3.73
AXON Axon Enterprise Inc. 644.91 - 164.45 23.11 1.01 49.18 -6.22 +7.60 +47.22 +69.89 +120.61 0.0 -63.08/+8.34
VRT Vertiv Holdings LLC Class A 125.78 0.12% 2024-12-03Q 10.1 83.2 25.88 1.61 47.21 -6.03 +4.06 +12.05 +46.67 +37.49 +163.52 -64.77/+15.81
WCN Waste Connections 179.95 0.68% 2024-11-07Q 28.7 53.3 6.06 0.74 46.43 -5.46 -1.93 -1.45 -3.09 +6.73 +23.75 -21.34/+8.27
HWM Howmet Aerospace Inc. 113.43 0.28% 2024-11-08Q 14.1 43.4 10.38 1.31 46.08 -4.12 +1.27 +7.48 +19.05 +43.69 +114.83 -53.84/+6.42
FAST Fastenal 78.47 1.97% 2024-10-25Q 77.1 39.32 12.59 1.00 44.95 -3.18 -4.13 +0.73 +12.39 +24.46 +22.30 -21.84/+8.17
AME AMETEK Inc. 187.38 0.59% 2024-12-06Q 19.4 32.83 4.56 1.15 43.34 -2.17 -2.96 +10.61 +11.86 +12.19 +14.87 -20.47/+5.84
ODFL Old Dominion Freight Line Inc. 200.69 0.51% 2024-12-04Q 18.0 35.5 10.38 1.00 42.85 -1.14 -6.90 +0.58 +4.20 +16.18 0.0 -17.54/+16.23
LHX L3Harris Technologies Inc. 223.16 2.07% 2024-11-18Q 72.9 35.44 2.24 0.72 42.33 -4.89 -9.65 -10.30 -2.88 +2.62 +7.10 -11.18/+19.08
IR Ingersoll-Rand plc (Ireland) 101.10 0.08% 2024-11-14Q 3.9 49.47 3.98 1.42 40.74 -1.15 -1.30 +0.70 +11.06 +10.54 +35.09 -27.28/+4.88
VRSK Verisk Analytics 283.35 0.55% 2024-12-13Q 24.3 44.79 134.47 0.87 40.01 -1.29 +0.91 +5.88 +5.42 +7.18 +20.57 -23.30/+4.67
DAL Delta Air Lines 61.52 0.97% 2024-10-10Q 8.3 8.54 2.91 1.35 39.7 -4.66 -3.98 +10.25 +36.17 +26.27 +45.30 -40.93/+9.72
OTIS Otis Worldwide Corporation 97.79 1.59% 2024-11-15Q 38.7 24.51 -8.01 1.04 39.06 -2.01 -1.32 -7.75 +3.83 +0.68 +8.43 -12.65/+8.73
FERG Ferguson plc 187.49 1.74% 2024-12-20Q 38.0 52.85 7.81 1.22 37.76 -13.57 -6.23 -8.31 -2.89 -6.94 -0.75 -3.47/+20.34
WAB Westinghouse Air Brake Technologies Corporation 199.68 0.40% 2024-11-13Q 13.2 33.61 3.39 1.26 34.32 -2.79 +2.31 +4.46 +18.17 +24.55 +63.56 -40.51/+3.92
ROK Rockwell Automation 297.20 1.73% 2024-11-18Q 62.1 36.58 9.78 1.36 33.55 +0.60 +3.86 +8.94 +13.04 +16.83 -2.36 -18.30/+5.23
EFX Equifax 265.81 0.59% 2024-11-22Q 34.7 58.95 6.7 1.57 32.95 -0.38 +7.06 -5.74 -13.35 +10.02 +8.67 -19.86/+16.49
UAL United Airlines Holdings 95.06 - 11.58 2.76 1.44 31.26 -5.21 +4.27 +28.20 +89.29 +91.31 +118.13 -61.06/+10.55
XYL Xylem 120.60 1.19% 2024-11-26Q 41.3 34.69 2.78 1.05 29.3 -4.57 -0.97 -10.21 -7.82 -12.62 +8.92 -11.67/+21.13
GPN Global Payments 114.21 0.88% 2024-12-13Q 18.9 21.84 1.29 1.00 29.07 -3.07 -1.54 +11.63 +3.41 +21.28 -10.90 -19.80/+24.14
DOV Dover 201.01 1.02% 2024-11-29Q 18.4 18.43 4.85 1.22 27.58 -0.22 -0.08 +3.41 +8.62 +13.40 +32.07 -28.38/+3.61
VLTO Veralto Corp 104.22 0.34% 2024-09-27Q 10.9 43.53 13.39 1.46 25.77 -2.17 +1.50 -8.26 -5.27 +3.44 +32.18 -29.08/+10.34
HUBB Hubbell 453.62 1.16% 2024-11-29Q 38.1 32.81 7.6 0.91 24.35 -1.81 +3.66 -0.70 +12.11 +21.05 +39.39 -31.36/+6.11
HTHIY Hitachi Ltd. ADR 52.25 1.05% 2024-09-27S 5.4 5.13 0.725 0.81 24.22 -3.58 +4.02 -3.26 +7.29 -75.90 -61.75 -48.21/+8.42
LII Lennox International 664.50 0.70% 2024-12-31Q 21.9 31.43 2.48 1.08 23.67 +0.51 +8.91 +10.19 +12.39 +24.44 +50.51 -38.84/+2.71
VEOEY Veolia Environnement S.A. ADR 14.60 4.54% 2024-05-06A 88.3 19.47 0.757 1.25 21.18 -1.82 -3.63 -12.18 -11.57 -2.99 -8.92 -3.63/+17.67
LUV Southwest Airlines 33.02 2.17% 2024-12-26Q - - 1.91 1.16 19.8 -3.39 +1.29 +6.58 +15.13 +16.35 +13.82 -28.59/+9.39
BLDR Builders FirstSource Inc. 166.43 - 16.67 4.42 2.06 19.15 -5.34 -5.59 -14.64 -9.20 +11.29 +2.41 -21.44/+29.00
CSL Carlisle Companies Incorporated 420.03 0.95% 2024-11-15Q 14.1 22.72 6.95 0.93 19.04 -4.54 -5.68 -10.85 +2.12 +3.63 +33.59 -30.66/+14.58
SNA Snap-On Incorporated 355.11 2.41% 2024-11-21Q 44.0 18.29 3.41 0.99 18.65 -0.74 -0.55 +8.90 +26.63 +35.41 +24.04 -28.76/+5.29
JBHT J.B. Hunt Transport Services 179.79 0.96% 2024-11-08Q 31.3 32.94 4.57 1.15 18.13 -0.66 -1.40 +1.65 +6.60 +14.33 -11.09 -14.83/+22.09
ALFVY Alfa Laval AB ADR 43.41 1.59% 2024-04-26A - - - 1.42 17.94 -3.81 +3.38 -3.81 -3.98 -1.44 +13.02 -19.68/+11.63
WSO Watsco 509.72 2.11% 2024-10-16Q 87.1 41.38 7.66 0.92 17.75 -3.24 -2.12 +1.39 +6.92 +6.64 +21.03 -26.76/+12.10
PNR Pentair plc. 107.16 0.85% 2024-10-18Q 22.8 27.07 5.11 1.20 17.71 -0.88 +1.17 +8.20 +17.13 +38.57 +51.08 -37.69/+3.31
RBA RB Global 94.87 1.21% 2024-11-27Q 110.7 62.49 3.56 0.95 17.48 -2.03 +2.27 +16.96 +11.48 +18.59 +48.72 -35.87/+5.19
BAH Booz Allen Hamilton Holding Corporation 134.46 1.50% 2024-11-15Q 31.8 21.29 14.43 0.52 17.18 -7.74 -9.99 -17.97 -14.35 -10.61 +7.55 -8.40/+41.74
MAS Masco Corporation 78.76 1.46% 2024-11-08Q 30.6 21.07 -194.25 1.24 16.99 -2.78 +0.43 -8.11 -1.81 +13.91 +14.74 -19.25/+10.08
J Jacobs Engineering Group Inc. 136.99 0.85% 2024-10-25Q 18.5 21.49 3.71 0.71 16.98 -0.61 -2.16 -4.80 -4.84 -0.88 +8.04 -8.11/+14.10
IEX IDEX Corporation 223.00 1.23% 2025-01-17Q 42.3 34.83 4.46 0.96 16.89 -2.92 -2.12 +5.92 +11.62 +12.50 +5.51 -15.02/+10.48
EXPD Expeditors International of Washington 118.51 1.22% 2024-12-02S 27.9 23.12 7.11 0.97 16.59 -0.65 -1.37 -1.65 -1.88 -3.95 -4.77 -6.17/+11.04
FIX Comfort Systems USA 462.33 0.30% 2024-11-14Q 10.5 35.89 10.52 1.19 16.46 -6.98 +3.89 +10.73 +32.96 +47.31 +127.33 -57.97/+10.48
OC Owens Corning 191.40 1.44% 2025-01-06Q 23.5 16.54 2.97 1.43 16.42 -5.21 -1.34 +0.95 +15.58 +8.39 +25.57 -27.53/+12.08
AVY Avery Dennison Corporation 195.14 1.78% 2024-12-04Q 41.8 23.73 6.63 0.88 15.68 -3.63 -1.31 -10.21 -11.07 -13.86 -1.33 -2.62/+19.64
TXT Textron Inc. 80.92 0.10% 2024-12-13Q 1.8 17.77 2.16 1.25 15.01 -2.11 -4.70 -10.14 -7.73 -5.08 +1.99 -4.98/+20.29
GGG Graco 87.93 1.25% 2025-01-17Q 38.9 31.33 5.96 0.83 14.85 -1.77 -1.89 +2.34 +5.83 +10.90 +3.33 -11.87/+7.78
ACM AECOM 111.51 0.93% 2025-01-02Q 55.6 30.78 6.79 1.17 14.77 -1.97 +4.28 +3.36 +14.00 +28.78 +20.84 -26.26/+6.32
HEI Heico Corporation 256.89 0.09% 2024-07-01S 6.5 74.91 10 1.25 14.09 -2.59 -5.00 -1.53 -0.95 +14.09 +41.26 -33.94/+10.40
POOL Pool Corporation 362.95 1.30% 2024-11-13Q 40.5 31.8 9.82 1.01 13.81 -2.68 +0.98 -2.01 +1.95 +6.34 -7.51 -19.13/+16.47
FTAI Fortress Transportation and Infrastructure 131.72 0.89% 2024-11-14Q - - 117.02 2.13 13.51 -16.16 -16.86 -8.24 +5.18 +55.77 +197.34 -67.13/+34.51
CHRW C. H. Robinson Worldwide 111.38 2.17% 2024-12-06Q 83.8 39.47 8.22 0.83 13.17 +5.64 +1.08 +1.14 +11.30 +33.23 +31.11 -41.64/+2.96
NDSN Nordson Corporation 226.46 1.36% 2024-08-27Q 37.6 27.91 4.59 0.90 12.95 -10.98 -11.12 -11.94 -10.07 -0.99 -10.12 -1.89/+23.37
TFII TFI International Inc - Ordinary Shares 152.85 1.18% 2024-12-31Q 22.4 29.29 4.94 1.51 12.93 +0.60 +6.40 +10.99 +7.20 +11.71 +30.15 -26.91/+6.07
SWK Stanley Black & Decker 82.80 3.97% 2024-11-29Q - - 1.44 1.23 12.76 -1.97 -3.10 -22.18 -18.30 -0.90 -16.05 -6.16/+33.91
AMKBY AP Moller - Maersk AS ADR 8.42 2.95% 2024-03-15A - - - 1.18 12.57 -3.33 +1.45 +10.64 +12.42 +3.44 -1.86 -25.65/+25.06
NVT nVent Electric plc 75.03 1.00% 2024-10-18Q 22.1 22.17 3.79 1.25 12.37 -2.42 +3.03 -0.37 +13.98 -4.48 +27.54 -26.44/+15.38
ITT ITT 150.70 0.84% 2024-11-29Q 21.6 25.97 4.51 1.40 12.28 -3.22 -1.25 +0.95 +11.34 +18.83 +30.17 -25.71/+6.92
ALLE Allegion plc 138.83 1.38% 2024-12-17Q 29.4 21.39 7.71 1.10 12.07 -1.18 -0.67 -9.47 -1.66 +19.31 +18.13 -22.26/+12.44
LECO Lincoln Electric Holdings 203.80 1.44% 2024-12-31Q 35.1 24.78 8.75 1.16 11.5 -2.92 -1.12 +0.34 +13.99 +11.83 -5.84 -16.83/+28.13
TTEK Tetra Tech Inc. 42.04 2.78% 2024-11-27Q 21.6 33.94 6.11 0.89 11.26 -1.52 +1.87 -13.91 -9.08 -79.85 -74.60 -24.81/+21.79
AAL American Airlines Group 16.92 - 39.18 -2.33 1.41 11.12 -2.76 +17.58 +29.26 +58.28 +50.00 +16.77 -46.39/+7.59
BWXT BWX Technologies Inc. 120.91 0.78% 2024-11-19Q 31.3 40.61 10.59 0.70 11.06 -4.05 -4.23 -4.20 +22.85 +35.55 +59.05 -38.23/+12.74
AIT Applied Industrial Technologies 262.07 0.55% 2024-11-15Q 14.8 27.35 5.88 1.06 10.08 -4.29 -1.75 +12.93 +28.48 +42.36 +51.59 -37.61/+7.98
GNRC Generac Holdlings Inc. 167.25 - 36.02 4.29 1.39 9.95 -6.68 -8.01 -0.02 +19.01 +23.92 +30.45 -34.89/+17.15
AYI Acuity Brands Inc (Holding Company) 317.74 0.19% 2024-10-18Q 4.9 24.02 4.19 1.40 9.81 -2.15 -2.49 +3.31 +23.14 +25.90 +56.34 -40.63/+6.37
FBIN Fortune Brands Innovations Inc. 75.85 1.29% 2025-02-21Q 27.6 21.81 4.01 1.48 9.42 -3.83 +2.57 -15.73 -8.79 +12.65 -4.47 -17.55/+19.36
MLI Mueller Industries Inc. 82.48 0.96% 2024-12-06Q 15.4 16.11 3.52 0.99 9.38 +4.78 -6.99 +14.19 +17.39 +50.26 +84.68 -49.15/+17.38
FLR Fluor 54.64 - 37.45 4.22 1.89 9.37 -2.06 +5.24 -0.65 +19.07 +22.40 +38.79 -35.87/+9.99
TTC Toro 88.32 1.73% 2024-12-23Q 40.2 23.03 5.5 0.71 9.06 +2.47 +9.09 +5.28 +5.58 -8.58 +1.05 -12.65/+15.49
KNX Knight-Swift Transportation Holdings Inc. 55.43 1.14% 2024-12-06Q 273.5 245.17 1.29 0.96 8.97 -0.13 -0.36 +6.70 +4.98 +18.54 -4.10 -17.82/+10.03
AOS A.O. Smith Corporation 72.49 1.87% 2024-10-31Q 35.8 19.16 5.49 1.16 8.63 -0.17 +0.36 -7.95 -9.35 -12.09 -8.47 -2.43/+27.53
DCI Donaldson Company 72.14 1.49% 2024-12-09Q 31.3 21.18 5.62 1.04 8.62 -1.02 -5.58 -4.70 +2.02 +0.61 +10.02 -14.35/+9.44
FLS Flowserve Corporation 60.62 1.37% 2024-09-27Q 43.8 37.15 3.91 1.42 7.96 -0.35 +2.35 +11.21 +29.95 +30.11 +52.31 -36.84/+2.80
ALK Alaska Air Group 62.57 - 25.37 - 1.60 7.94 +15.15 +15.96 +39.23 +50.26 +55.15 +60.64 -47.86/+4.87
LPX Louisiana-Pacific Corporation 112.83 0.90% 2024-11-20Q 17.5 19.87 4.87 1.92 7.92 -6.19 +0.77 +7.29 +15.23 +22.47 +67.80 -45.71/+8.90
RHI Robert Half International 76.10 2.81% 2024-11-25Q 78.0 27.56 5.29 1.25 7.86 +2.37 +3.65 +14.76 +20.53 +17.38 -12.54 -25.03/+16.15
HII Huntington Ingalls Industries 192.14 2.83% 2024-11-29Q 30.7 10.79 1.78 0.55 7.52 +2.23 -0.73 -26.53 -26.54 -19.42 -24.22 -4.09/+55.88
MIDD Middleby 138.75 - 19.46 2.11 1.60 7.46 -2.29 +2.02 -0.68 +4.48 +12.09 -3.39 -14.66/+16.05
AGCO AGCO Corporation 97.12 1.20% 2024-11-15Q 51.5 42.63 1.74 1.24 7.25 +0.69 +3.65 -4.54 +6.81 -6.33 -18.56 -13.15/+34.12
R Ryder System 165.67 1.94% 2024-11-18Q 30.1 15.6 2.31 1.30 7.01 +0.89 +2.01 +11.13 +19.84 +39.31 +48.66 -36.57/+3.69
MSA MSA Safety Incorporated 174.41 1.16% 2024-11-15Q 29.1 25.53 6.35 0.99 6.86 -0.94 +1.38 +1.22 -1.14 -2.02 +5.52 -8.25/+15.02
ERJ Embraer S.A. 36.51 - 41.76 2.42 1.72 6.71 -3.51 -3.72 +7.83 -1.19 +31.66 +89.96 -53.77/+10.49
LSTR Landstar System 185.27 0.77% 2025-01-07A 24.4 32.11 6.51 0.82 6.55 +2.20 +1.34 -1.24 +1.59 +3.62 -3.19 -10.73/+8.71
OSK Oshkosh Corporation 100.00 1.81% 2024-11-15Q 17.6 9.85 1.61 1.19 6.51 -6.22 -7.92 -7.53 -0.37 -5.23 -6.80 -6.66/+27.98
ADT ADT Inc. 7.20 3.06% 2024-12-12Q 29.3 5.26 1.69 1.49 6.14 -4.38 -3.87 +1.55 +2.86 -1.23 +4.65 -16.39/+14.58
WTS Watts Water Technologies Inc. Class A 217.91 0.79% 2024-11-29Q 20.6 26.42 4.35 0.93 5.97 +1.27 +3.27 +5.83 +12.03 +16.40 +6.42 -19.52/+2.20
JOBY Joby Aviation Inc. 7.78 - - 7.47 2.32 5.95 -11.99 +35.78 +38.68 +43.28 +59.43 +13.25 -42.16/+19.92
FSS Federal Signal Corporation 96.47 0.49% 2024-11-15Q 13.8 28.29 5.17 0.99 5.89 -1.38 +8.02 +8.67 +10.91 +15.12 +26.93 -26.10/+5.92
GATX GATX Corporation 161.32 1.43% 2024-12-13Q 30.8 21.7 2.36 0.99 5.73 +0.30 +6.46 +20.71 +16.25 +24.46 +37.26 -30.10/+3.98
ACA Arcosa Inc. 109.14 0.18% 2024-10-15Q 7.7 41.06 2.16 0.74 5.32 +0.73 +7.64 +14.97 +19.49 +30.55 +36.27 -33.34/+3.93
MATX Matson Inc. 146.22 0.93% 2024-11-07Q 11.3 12.14 1.9 1.05 4.86 -3.26 -8.98 +7.30 +10.25 +22.94 +43.85 -35.32/+15.66
FELE Franklin Electric 105.11 0.94% 2024-11-07Q 25.2 26.82 3.81 0.98 4.8 -1.37 -0.92 +0.55 +8.18 +9.38 +9.57 -13.63/+6.50
DLB Dolby Laboratories 79.18 1.64% 2024-12-03Q 59.5 29.83 3.09 0.98 4.73 +0.04 +10.39 +5.83 +10.43 +1.21 -9.50 -16.20/+12.89
EXPO Exponent 93.16 1.18% 2024-12-06Q 53.2 45.77 11.72 0.70 4.73 -2.55 -4.35 -17.48 -13.17 -2.09 +10.07 -26.26/+24.25
MSM MSC Industrial Direct Company 83.31 4.09% 2024-11-13Q 66.2 18.15 3.34 0.89 4.66 +0.22 +0.29 -1.08 +4.82 +9.85 -17.58 -9.91/+25.75
AEIS Advanced Energy Industries Inc. 117.22 0.34% 2024-11-25Q 16.7 97.79 3.79 1.47 4.42 -0.18 +7.10 +6.11 +18.85 +9.82 +7.06 -23.98/+3.06
KAI Kadant 369.94 0.34% 2025-01-09Q 12.7 39.31 5.56 1.26 4.35 -9.36 -5.60 +12.76 +14.32 +31.49 +32.94 -32.55/+16.22
AHEXY Adecco Group AG ADR 12.78 6.40% 2024-04-16A - - - 1.38 4.3 -5.87 -4.91 -21.31 -19.77 -26.55 -42.25 -0.16/+93.27
PRIM Primoris Services Corporation 79.40 0.40% 2024-12-31Q 10.5 26.41 3.15 1.13 4.26 -3.93 +1.70 +25.49 +45.42 +49.50 +140.61 -61.03/+7.02
MMS Maximus Inc. 69.81 1.70% 2024-11-15Q 24.8 14.17 2.31 0.73 4.21 -3.98 -11.83 -22.32 -21.30 -19.14 -14.31 --0.27/+34.61
BCO Brinks Company 94.62 1.02% 2024-11-04Q 36.5 35.67 14.94 1.40 4.13 -0.01 +3.51 -14.37 -14.81 -3.46 +9.06 -16.48/+22.50
MDU MDU Resources Group 18.85 2.77% 2024-12-12Q 26.7 9.64 1.25 0.83 3.84 -3.18 +2.78 -37.75 -31.23 -23.00 -3.78 -20.88/+61.91
GEO The Geo Group 27.41 - 95.76 2.95 0.88 3.83 -3.55 +3.05 +80.33 +111.50 +110.04 +159.56 -63.68/+8.94
MWA Mueller Water Products 24.30 1.10% 2024-11-08Q 34.4 33.58 4.73 1.37 3.8 -3.95 -0.04 +8.00 +20.18 +40.87 +74.19 -44.49/+8.14
GFF Griffon Corporation 78.49 0.91% 2024-11-25Q 19.2 18.69 16.81 1.39 3.75 -3.55 +6.34 +15.92 +17.43 +22.35 +38.70 -33.98/+10.50
ABM ABM Industries Incorporated 56.15 1.88% 2025-01-02Q 43.6 23.32 1.93 1.14 3.53 -2.25 +2.07 +2.07 +8.80 +14.20 +22.30 -29.40/+6.46
ECG Everus Construction Group Inc. 68.17 - - 0 3.47 -0.66 +21.00 0.0 0.0 0.0 0.0 -41.25/+4.20
BRC Brady Corporation 75.60 1.27% 2025-01-10Q 19.0 15.16 3.28 0.77 3.34 +2.02 +1.87 -0.50 +1.34 +15.60 +29.36 -25.81/+2.75
TEX Terex Corporation 49.55 1.34% 2024-11-08Q 9.7 7.39 1.73 1.53 3.31 -6.40 -4.67 -11.74 -3.64 -6.31 -14.61 -2.91/+37.41
NSP Insperity 83.37 2.88% 2024-12-10Q 56.6 26.47 24.94 1.16 3.12 +0.55 +13.99 -4.98 -5.78 -10.23 -27.33 -14.01/+43.22
TRN Trinity Industries 37.32 3.22% 2025-01-15Q 58.5 18.23 2.9 1.40 3.07 -1.74 +0.27 +5.60 +16.99 +32.81 +31.73 -37.30/+4.50
MGRC McGrath RentCorp 118.64 1.60% 2025-01-17Q 40.2 15.27 2.69 0.76 2.91 -2.87 +1.57 +9.34 +16.71 +13.41 +2.72 -19.50/+10.30
MAN ManpowerGroup 61.18 5.06% 2024-12-02S 392.0 77.01 1.31 1.45 2.87 -0.29 -0.84 -6.24 -14.39 -14.96 -22.78 -2.99/+31.16
AZZ AZZ 93.75 0.72% 2024-10-18Q 51.5 72.16 2.82 1.30 2.8 -1.73 +13.05 +19.70 +19.32 +19.98 +75.23 -46.38/+4.51
CPA Copa Holdings S.A. Cl A 87.56 - 6.85 1.75 1.43 2.72 -2.31 -14.63 -14.19 -1.57 -8.24 -13.65 -8.62/+30.20
SNDR Schneider National Inc. 31.01 1.22% 2024-12-13Q 61.3 49.86 1.87 0.89 2.57 -1.46 +2.65 +10.04 +11.87 +43.43 +23.35 -33.89/+9.32
HNI HNI Corporation 53.77 2.45% 2024-11-18Q 51.1 20.86 3.04 0.88 2.57 -4.08 -2.02 -1.59 +3.78 +24.04 +31.15 -26.65/+8.65
SEB Seaboard Corporation 2548.00 0.35% 2024-11-08Q 3.5 859.48 0.55 0.36 2.47 -1.50 -4.25 -15.49 -17.48 -17.56 -28.59 -0.86/+48.98
SXI Standex International Corporation 203.04 0.62% 2024-11-08Q 20.7 33.55 3.78 1.05 2.45 -0.49 +0.38 +13.06 +18.12 +24.55 +35.36 -31.24/+4.74
JBLU JetBlue Airways Corporation 7.04 - - 0.95 1.92 2.44 +6.83 -0.28 -12.55 +18.52 +29.17 +24.82 -36.15/+14.63
CXW CoreCivic 21.88 - 32.87 1.64 1.02 2.41 +1.67 +2.43 +57.75 +66.26 +88.46 +52.37 -50.91/+14.21
B Barnes Group 47.07 1.36% 2024-08-22Q - - 1.84 1.33 2.4 +0.19 +0.84 +0.99 +23.32 +21.03 +57.16 -39.69/+0.70
ZIM ZIM Integrated Shipping Services Ltd. 19.88 56.54% 2024-12-02Q 29.3 0.52 0.4 1.80 2.39 -5.15 -23.83 -13.07 +8.63 +7.29 +106.22 -64.96/+51.66
HI Hillenbrand 32.14 2.73% 2024-12-16Q - - 1.63 1.43 2.26 -3.13 -1.92 +13.57 +17.73 -23.35 -27.65 -21.87/+57.36
VSEC VSE Corporation 108.21 0.37% 2024-11-06Q 50.7 53.47 2.83 1.57 2.21 -8.78 -6.18 +3.97 +23.09 +31.26 +76.04 -47.23/+14.52
GBX Greenbrier Companies 67.59 1.79% 2024-11-06Q 31.5 13.48 1.53 1.54 2.12 +0.15 +3.78 +29.76 +40.61 +38.96 +56.86 -42.52/+2.26
KMT Kennametal 26.68 2.97% 2024-11-12Q 61.8 21.06 1.64 1.66 2.07 -2.13 -6.25 +3.77 +6.13 +12.24 +3.25 -15.67/+20.61
WOR Worthington Industries 39.24 1.73% 2024-12-13Q 89.4 50.36 2.19 1.28 1.97 -3.89 -2.07 -6.15 -13.26 -23.43 -31.55 -2.55/+78.29
AGX Argan Inc. 142.96 1.04% 2024-10-23Q 31.1 30.18 5.96 0.53 1.94 -2.83 +4.63 +11.34 +57.39 +87.41 +231.08 -70.24/+15.65
PRG PROG Holdings Inc. 44.13 1.02% 2024-11-19Q 18.5 13.05 3.1 1.75 1.83 -5.89 -7.52 -8.50 -4.79 +27.95 +45.31 -36.91/+13.94
GOGL Golden Ocean Group Limited 9.11 13.17% 2024-12-09Q 214.3 16.27 0.95 1.17 1.82 -4.71 -24.40 -19.24 -21.80 -29.11 -0.55 -7.57/+73.11
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.62 4.21% 2024-10-17Q 171.5 40.72 1.58 1.67 1.79 +1.90 +2.92 +8.45 +12.42 +6.83 +9.91 -16.34/+6.14
BBU Brookfield Business Partners [NYSE] 23.68 1.03% 2024-11-29Q 243.7 3.94 0.32 1.50 1.76 -4.32 -5.84 -0.17 +12.23 +22.74 +21.13 -29.56/+12.96
UPBD Upbound Group Inc. 31.85 4.64% 2024-12-18Q 146.4 22.7 3 2.04 1.74 -5.99 +0.22 +6.56 +4.19 +4.32 +0.38 -16.80/+21.57
APOG Apogee Enterprises 76.80 1.27% 2024-10-22Q 20.1 16.53 3.4 1.00 1.69 -7.44 -6.38 -2.60 +17.36 +24.27 +48.72 -37.47/+14.49
TNC Tennant Company 84.05 1.40% 2024-11-29Q 20.8 14.84 2.45 1.00 1.59 -2.02 -2.53 -9.82 -9.12 -12.69 -7.17 -1.80/+47.66
DAC Danaos Corporation 79.21 4.29% 2024-11-25Q 11.7 2.74 0.51 1.49 1.54 -2.65 -7.64 -6.17 +0.47 -12.24 +11.74 -16.11/+24.04
CMRE Costamare 12.95 3.57% 2024-10-21Q 17.9 5.02 0.64 1.35 1.53 -1.97 -10.01 -9.94 -4.78 -13.67 +28.47 -29.27/+35.71
LNN Lindsay Corporation 130.66 1.10% 2024-11-15Q 21.9 21.72 2.95 0.64 1.42 +0.72 +6.02 +12.50 +8.51 +10.73 -2.30 -16.37/+3.47
PBI Pitney-Bowes 7.71 2.59% 2024-11-18Q - - -2.78 1.98 1.4 -1.41 +6.34 +7.83 +13.55 +58.64 +85.34 -52.27/+14.14
BWLP BW LPG Limited 10.89 15.31% 2024-12-12Q - - - 1.54 1.4 -4.39 -16.17 -23.31 -24.43 -32.36 -7.40 -5.23/+104.85
SFL SFL Corporation 10.07 10.72% 2024-12-13Q 163.6 15.26 1.44 0.68 1.38 -3.82 -3.08 -11.04 -8.87 -23.13 -9.28 -2.34/+45.18
NSSC NAPCO Security Technologies Inc. 37.00 1.35% 2024-12-12Q 36.8 27.97 7.81 1.62 1.36 -6.66 +2.89 -11.01 -3.72 -28.43 +7.65 -15.48/+57.00
NMM Navios Maritime Partners LP Representing Limited P 43.75 0.45% 2024-11-12Q 1.4 3.11 0.48 1.97 1.32 -10.39 -16.08 -25.51 -22.04 -7.19 +60.20 -43.34/+50.61
SBLK Star Bulk Carriers Corp. 15.15 15.53% 2024-12-05Q 134.5 8.66 1.06 0.97 1.27 -5.19 -25.33 -25.74 -27.16 -36.26 -28.47 --1.25/+81.32
SCS Steelcase 13.01 3.09% 2024-09-30Q 37.9 12.21 1.58 1.36 1.22 -2.69 -1.66 0.0 -5.66 +4.92 +4.25 -11.61/+13.30
KFRC Kforce Inc. 59.78 2.56% 2024-12-06Q 53.8 20.8 6.76 0.88 1.14 +0.07 +2.75 +7.56 -4.20 -1.94 -12.01 -11.41/+25.11
GRC Gorman-Rupp Company 40.55 1.79% 2024-11-15Q 50.1 28.32 2.95 0.95 1.06 -3.45 -0.39 +3.73 +6.77 +11.40 +18.57 -24.87/+7.99
MATW Matthews International Corporation 30.26 3.29% 2024-12-02Q - - 2.13 1.13 0.93 +2.58 +26.82 +33.07 +25.72 +14.40 -14.98 -30.30/+29.28
HTLD Heartland Express Inc. 11.78 0.67% 2024-09-27Q - - 1.14 0.74 0.92 -1.42 -3.44 +0.43 -2.73 +0.94 -14.08 -18.25/+23.94
HY Hyster-Yale Materials Handling 55.06 2.58% 2024-11-29Q 15.9 6.1 1.8 1.25 0.77 +0.07 +3.55 -18.68 -7.74 -23.73 -5.17 -11.50/+53.36
GSL Global Ship Lease Inc New Class A 21.74 8.24% 2024-11-22Q 21.8 2.65 0.65 1.55 0.76 -1.23 -8.08 -13.14 -9.68 -22.55 +13.64 -18.63/+39.46
RYI Ryerson Holding Corporation 22.26 3.30% 2024-12-05Q 114.8 37.26 0.87 1.55 0.71 -6.71 -9.81 +2.58 +17.53 +7.64 -29.71 -21.07/+62.62
NPK National Presto Industries Inc. 92.98 1.09% 2024-02-29 - 19.39 1.89 0.63 0.66 +5.01 +22.26 +25.09 +21.24 +25.26 +15.98 -25.17/+0.09
PLPC Preformed Line Products Company 132.83 0.60% 2024-10-01Q 12.1 19.85 1.51 0.59 0.65 -2.70 -0.90 +6.09 +13.25 +1.11 +4.07 -17.93/+9.37
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.69 10.89% 2024-11-18Q 484.9 9.51 0.69 0.96 0.63 -2.26 -16.82 -13.44 -14.79 -28.17 -6.43 -2.79/+59.50
RGR Sturm, Ruger & Co 36.38 1.20% 2024-11-13Q 25.4 21.27 1.95 0.16 0.61 +0.97 -5.24 -14.36 -12.34 -14.04 -16.62 -2.12/+32.49
CASS Cass Information Systems 43.84 2.74% 2024-12-03Q 60.3 26.55 2.52 0.72 0.59 -0.34 -1.48 +8.81 +4.41 +8.43 -2.97 -13.34/+14.62
RNW ReNew Energy Global plc 7.09 - - 1.896 1.02 0.57 +15.47 +31.54 +16.80 +13.44 +11.48 -0.98 -27.36/+9.87
EBF Ennis Inc. 21.39 4.68% 2024-10-11Q 63.3 13.51 1.54 0.42 0.56 +1.09 +0.80 +2.59 -9.33 +2.39 -5.94 -11.73/+20.39
NAT Nordic American Tankers Limited 2.64 6.13% 2024-12-17Q 34.4 5.62 1.01 -0.27 0.55 -1.49 -11.41 -26.05 -27.27 -32.13 -36.08 -3.03/+75.95
KELYA Kelly Services Inc. Class A Common Stock 13.83 2.17% 2024-11-20Q 26.1 12.08 0.39 1.12 0.45 -3.49 -3.35 -31.06 -34.24 -33.95 -33.09 -2.75/+82.72
NL NL Industries Inc. 8.28 4.11% 2024-11-29Q 28.3 6.49 0.99 0.52 0.4 +2.86 +3.89 +2.35 +22.67 +23.58 +60.78 -40.29/+7.85
QUAD Quad Graphics 8.04 2.45% 2024-11-18Q - - 8.41 1.59 0.31 -6.94 +13.40 +46.45 +84.40 +61.77 +50.28 -49.50/+13.50
FORR Forrester Research 16.11 - - 1.34 0.91 0.31 -4.96 +0.12 -0.06 -15.79 -2.13 -39.60 -10.72/+73.12
RGP Resources Connection Inc. 8.61 6.39% 2024-11-15Q 393.2 24.33 0.72 0.68 0.29 +0.47 +3.24 +1.65 -13.99 -18.93 -39.07 -8.25/+69.92
TG Tredegar Corporation 8.01 - - 1.73 0.85 0.28 +4.43 +13.14 -1.23 +24.77 +58.30 +63.14 -50.31/+15.11
PANL Pangaea Logistics Solutions Ltd. 5.35 7.50% 2024-11-29Q 85.4 11.34 0.75 0.84 0.25 -2.37 -15.08 -17.69 -16.01 -26.91 -29.42 -1.87/+78.04
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.68 0.23 +1.85 +1.85 -26.08 -21.43 -22.97 -37.50 -5.09/+55.72
DSX Diana Shipping inc. 1.85 2.16% 2024-12-11Q 9.5 4.40 0.45 1.09 0.22 -0.54 -15.53 -22.59 -21.28 -35.09 -37.50 -6.49/+73.78
KNOP KNOT Offshore Partners LP 5.71 1.80% 2024-10-28Q 6.9 3.87 0.35 0.74 0.19 +0.18 -5.93 -10.64 -17.96 -15.53 -1.38 -13.49/+59.54
HURC Hurco Companies 19.44 3.29% 2024-03-27Q - - 0.61 0.40 0.13 -11.52 -9.37 -6.27 +0.78 +18.46 -4.66 -23.74/+45.06
LEV The Lion Electric Company 0.33 - - 0.29 1.59 0.08 -7.54 -1.21 -51.63 -55.55 -68.25 -82.27 -45.86/+496.88
SNT Senstar Technologies Ltd. 2.94 - 41.93 1.87 1.03 0.07 +7.12 +11.60 +91.83 +83.44 +74.70 +144.60 -63.20/+10.73
BGSF BGSF Inc 6.10 9.84% 2024-02-16Q - - 794.79 1.56 0.07 +10.11 +1.84 -28.57 -18.45 -14.80 -36.79 -14.75/+76.14
USEA United Maritime Corporation 1.88 15.96% 2024-12-27Q 1500.0 94.00 0.26 0.46 0.02 -2.08 -10.48 -23.27 -26.71 -26.85 -27.41 -1.60/+59.57
OP OceanPal Inc. 1.36 - - 0.11 0.50 0.01 -3.54 -6.53 -24.87 -11.11 -32.00 -36.45 --2.94/+131.25
HIHO Highway Holdings Limited 1.90 8.90% 2024-12-12 - - 1.27 0.03 0.01 -1.81 -5.25 -2.82 +2.43 -10.19 -5.25 -10.29/+51.98
Materials
LIN Linde plc 435.30 1.27% 2024-12-03Q 41.9 33.32 5.33 0.93 207.27 -3.15 -3.07 -10.51 -7.15 -0.38 +6.85 -9.01/+11.99
BHP BHP Group 51.67 5.64% 2024-09-13S 186.9 17.78 3.14 0.96 130.99 +0.53 -0.33 -9.54 -2.31 -9.08 -21.46 -1.49/+33.75
SHW Sherwin-Williams 364.50 0.78% 2024-11-15Q 28.3 36.54 22.23 1.19 91.8 -5.31 -3.82 -6.14 -2.90 +22.73 +17.67 -22.61/+9.85
SCCO Southern Copper Corporation 100.00 2.76% 2024-11-06Q 71.1 26.24 8.94 1.14 78.55 0.0 +0.77 -11.43 +1.33 -5.93 +21.54 -26.22/+29.79
RIO Rio Tinto Group 62.21 5.58% 2024-08-16S 56.0 10.23 1.46 0.65 77.94 +0.16 +2.02 -4.82 -0.54 -6.47 -14.13 -4.60/+20.70
ECL Ecolab 250.20 1.04% 2024-12-17Q 36.5 34.9 8.24 1.13 70.85 -0.06 +2.02 -4.31 -0.14 +4.23 +27.15 -22.68/+4.96
APD Air Products & Chemicals 312.30 2.28% 2025-01-02Q 41.4 18.1 4.06 0.81 69.45 -2.44 -1.51 -5.96 +9.91 +13.51 +15.30 -32.04/+7.91
CRH CRH PLC (ADR) 97.92 1.82% 2024-11-22 - 21.71 3.44 1.36 66.43 -4.93 -0.38 +4.75 +11.92 +27.92 +46.37 -32.91/+6.44
FCX Freeport-McMoRan 41.59 0.71% 2024-10-15Q 21.5 30.72 3.45 1.86 59.76 -1.14 -2.60 -13.68 -2.51 -13.55 +0.22 -12.83/+32.81
NEM Newmont Mining 40.22 2.41% 2024-11-27Q - - 1.59 0.50 45.79 -2.16 -1.73 -30.20 -25.12 -1.47 -1.59 -26.85/+46.00
VALE Vale SA (ADR) 9.26 10.65% 2024-12-12 - 5.17 1.02 0.90 42.03 -1.07 -5.61 -12.89 -11.89 -17.76 -38.10 --0.76/+73.65
CTVA Corteva Inc. 59.49 1.15% 2024-12-02Q 52.1 59.3 1.66 0.77 40.89 0.0 +7.75 +0.13 +5.05 +16.24 +27.80 -26.02/+7.92
VMC Vulcan Materials Company (Holding Company) 275.77 0.67% 2024-11-04Q 29.0 43.33 4.67 0.81 36.42 -3.87 -1.26 +5.37 +16.13 +9.16 +22.92 -20.81/+8.17
DD DuPont de Nemours Inc. 80.84 1.86% 2024-11-29Q 78.9 65.57 1.41 1.34 33.79 -2.39 -1.23 -4.99 -0.71 +1.48 +10.39 -24.37/+11.41
MLM Martin Marietta Materials Inc. 550.92 0.57% 2024-12-02Q 9.8 17.36 3.71 0.89 33.67 -5.21 -5.51 -5.18 +5.81 -2.81 0.0 -13.80/+14.94
GOLD Barrick Gold Corporation 16.78 2.33% 2024-11-29Q 54.3 18.27 1.33 0.53 29.41 +0.06 +0.78 -19.79 -19.48 +4.68 -4.17 -18.00/+27.23
NUE Nucor 125.25 1.67% 2024-12-31Q 15.1 12.68 1.51 1.55 29.41 -12.15 -14.84 -20.85 -12.77 -19.03 -27.53 --4.31/+62.08
PPG PPG Industries 124.17 2.19% 2024-11-12Q 43.1 19.65 3.69 1.24 28.81 -1.11 +1.34 -5.16 -2.21 -2.47 -16.49 -4.91/+21.74
DOW Dow Inc. 40.86 6.78% 2024-11-29Q 184.8 27.52 1.58 1.19 28.61 -2.69 -7.22 -23.07 -18.52 -25.74 -24.67 --0.91/+48.53
LYB LyondellBasell Industries NV 75.67 7.04% 2024-12-02Q 81.2 11.61 1.8 1.06 24.57 -0.94 -8.45 -17.29 -18.79 -19.10 -20.36 --0.41/+41.43
FNV Franco-Nevada Corporation 119.46 1.18% 2024-12-05Q 29.9 25.26 4.11 0.72 22.99 -0.99 +4.84 -9.59 -4.53 +2.82 +7.52 -14.37/+15.18
IFF International Flavors & Fragrances 87.40 1.82% 2024-12-20Q - - 1.52 1.17 22.35 -1.71 +1.46 -16.36 -15.63 -7.55 +9.77 -16.54/+22.16
MT ArcelorMittal 24.71 1.97% 2024-11-12S 44.7 23.27 0.39 1.75 20.24 -2.29 -2.22 +1.56 +8.71 +6.23 -8.85 -16.96/+17.40
STLD Steel Dynamics 122.37 1.45% 2024-12-31Q 16.0 11.4 2.13 1.31 18.63 -10.61 -12.22 -10.40 +8.45 +1.39 -1.73 -14.52/+27.12
RPM RPM International 132.43 1.54% 2024-10-18Q 42.6 27.79 6.45 1.00 17.04 -3.22 -2.09 -0.81 +9.14 +19.00 +18.33 -23.87/+7.07
RS Reliance Steel & Aluminum 292.16 1.51% 2024-11-22Q 24.2 16.55 2.22 0.87 15.81 -4.02 -5.89 -1.60 +5.13 +5.44 +8.00 -9.71/+17.13
CF CF Industries Holdings Inc. 89.50 2.22% 2024-11-15Q 31.3 14.26 3.02 0.98 15.57 +1.20 +2.79 +6.56 +13.08 +22.17 +17.39 -22.76/+5.54
WLK Westlake Chemical Corporation 119.46 1.75% 2024-11-26Q 99.4 164.53 1.45 1.16 15.38 -3.92 -5.68 -14.27 -14.01 -20.27 -14.73 -0.69/+36.15
PKX POSCO 46.70 3.76% 2024-09-30Q 10.9 2.79 - 1.38 14.17 +0.15 -6.02 -25.96 -32.32 -31.33 -48.91 -3.43/+107.67
KGC Kinross Gold Corporation 9.77 1.19% 2024-11-27Q 34.3 17.63 1.96 1.22 12.01 +0.21 +5.62 -7.92 -0.71 +31.85 +62.02 -51.38/+10.75
ALB Albemarle Corporation 99.38 1.63% 2024-12-13Q - - 1.52 1.56 11.68 -5.32 -4.01 +4.46 +13.66 -3.99 -32.42 -27.58/+54.50
EMN Eastman Chemical Company 98.50 3.33% 2024-12-16Q 43.9 13.35 2.04 1.42 11.42 -2.54 -3.06 -9.50 -4.46 -1.01 +11.34 -18.07/+16.24
AA Alcoa Corporation 39.12 1.01% 2024-10-29Q - - 1.95 2.44 10.11 -7.93 -11.13 -6.21 +20.30 +3.22 +25.79 -39.16/+22.11
RGLD Royal Gold 146.93 1.22% 2025-01-03Q 49.4 34.38 3.25 0.89 9.66 +1.85 +4.77 -3.75 +2.61 +20.80 +23.39 -31.57/+5.56
MOS Mosaic Company 26.79 3.15% 2024-12-05Q 112.6 23.59 0.72 1.35 8.51 +4.73 +1.55 +2.02 +1.52 -1.36 -26.84 -9.99/+42.96
UFPI UFP Industries Inc. 126.86 1.03% 2024-12-02Q 18.0 17.63 2.45 1.41 7.7 -4.65 -1.82 -5.29 +4.03 +10.82 +2.84 -15.27/+11.41
CE Celanese Corporation Series A 68.58 4.07% 2024-10-30Q 15.9 6.91 1.03 1.18 7.5 -2.78 -7.05 -49.56 -44.31 -50.80 -54.88 -1.37/+151.04
X United States Steel Corporation 33.26 0.59% 2024-11-08Q 8.7 22.38 0.66 1.83 7.49 -13.50 -7.17 -12.06 -7.79 -8.78 -15.43 -19.08/+50.93
ICL ICL Group Ltd. 5.10 - 102.6 1.17 1.26 6.7 +2.41 +15.38 +25.31 +21.72 +13.08 +0.79 -26.32/+6.32
FMC FMC Corporation 53.50 4.34% 2024-12-31Q 20.0 4.47 1.48 0.80 6.68 -5.44 -1.64 -14.66 -15.76 -2.35 -10.10 -6.49/+28.45
TX Ternium S.A. American Depositary Shares (each repr 30.71 5.67% 2024-11-18S 512.4 93.32 0.51 1.67 6.16 -2.54 -10.18 -12.83 -7.92 -18.93 -25.28 -0.10/+44.71
KNF Knife River Holding 102.31 - 30.06 4.11 0.88 5.79 -2.88 +8.55 +9.49 +21.81 +48.34 +59.06 -39.89/+5.52
BCPC Balchem Corporation 175.73 0.49% 2024-12-26A 23.2 47.65 4.89 0.67 5.71 -1.01 -1.15 +3.04 +2.28 +16.62 +25.30 -23.85/+5.86
CBT Cabot Corporation 103.38 1.65% 2024-11-29Q 20.3 15.31 3.97 1.17 5.62 -1.57 -4.99 -9.79 -1.31 +6.58 +26.55 -31.68/+13.62
SQM Sociedad Quimica y Minera S.A. 37.77 2.17% 2024-05-09Q 6.0 12.17 2.53 1.03 5.39 -0.76 -0.97 -3.40 -1.20 -10.96 -34.00 -14.64/+71.09
BCC Boise Cascade L.L.C. 136.26 0.60% 2024-12-02Q 8.0 13.68 2.53 1.53 5.23 -6.58 -2.73 -3.87 +0.29 +7.63 +16.15 -19.99/+14.06
NEU NewMarket 541.60 1.86% 2024-12-16Q 20.8 11.96 3.79 0.50 5.2 +0.80 -1.46 +3.16 -2.80 +3.42 -3.38 -8.78/+20.01
CLF Cleveland-Cliffs 10.21 - - 0.79 1.93 5.04 -13.77 -7.52 -26.76 -14.27 -31.52 -45.40 -0.00/+124.98
OLN Olin 37.31 2.10% 2024-11-14Q 63.2 30.72 2.16 1.44 4.35 -9.60 -9.86 -20.62 -13.15 -25.34 -29.20 --0.78/+62.42
SMG Scotts Miracle-Gro Company 75.16 3.55% 2024-11-22Q - - -10.92 1.71 4.31 -0.41 +1.01 -16.62 +7.77 +13.23 +23.56 -28.91/+24.93
FUL H. B. Fuller Company 73.43 1.21% 2024-10-17Q 27.4 22.71 2.18 1.42 4.01 -2.79 -3.33 -7.33 -9.10 -5.10 -10.21 -1.13/+19.39
WDFC WD-40 Company 266.54 1.38% 2025-01-17Q 72.5 52.92 15.95 -0.07 3.61 -2.66 -4.47 +6.09 +3.54 +20.16 +13.28 -20.83/+9.69
ASH Ashland Global Holdings 74.78 2.18% 2024-11-29Q 55.6 21.68 1.22 0.87 3.52 -0.94 -2.83 -14.78 -13.75 -22.03 -12.28 -1.04/+37.07
BTG B2Gold Corp (Canada) 2.62 5.93% 2024-12-02Q 110.9 18.71 1.22 1.08 3.43 +0.38 -1.13 -24.28 -17.09 +0.38 -16.83 -10.69/+33.59
HUN Huntsman Corporation 19.05 5.18% 2024-12-13Q 4930.1 952.50 1.07 0.97 3.3 -4.18 -2.56 -19.65 -13.64 -18.10 -24.49 --0.31/+41.78
SXT Sensient Technologies Corporation 77.29 2.12% 2024-11-04Q 78.4 37.02 3.03 0.76 3.27 -1.04 +0.38 -1.75 +2.33 +2.49 +17.78 -28.81/+7.37
BVN Compania de Minas Buenaventura (ADR) 12.83 1.09% 2024-04-17 - 166.88 1.13 0.80 3.26 +6.21 +4.14 -6.35 -5.17 -23.68 +2.64 -28.84/+46.84
TFPM Triple Flag Precious Metals Corp. 16.11 1.34% 2024-11-29Q 113.3 84.79 2.04 -0.18 3.25 -0.98 -0.43 -9.85 -4.90 +6.69 +19.87 -27.06/+17.19
HCC Warrior Met Coal Inc. 61.59 0.52% 2024-11-05Q 4.4 8.79 1.6 1.04 3.22 -3.30 -6.06 -1.53 +11.74 -3.89 +8.51 -17.84/+22.63
MEOH Methanex Corporation 45.72 1.61% 2024-12-17Q 29.1 22.58 1.63 1.40 3.08 -3.69 +7.22 +12.81 +21.14 -5.01 -0.89 -20.98/+23.43
CC Chemours Company 19.04 5.16% 2024-11-15Q 129.1 43.11 4.41 1.80 2.84 -9.33 +0.79 -3.10 +6.07 -21.90 -37.45 -20.69/+71.74
SBSW Sibanye Stillwater Limited - ADR 4.01 - - 1.04 1.52 2.84 +3.08 +0.75 -9.68 0.0 -12.06 -23.33 -23.19/+47.76
KWR Quaker Chemical Corporation 152.73 1.27% 2025-01-17Q 28.5 22.36 1.88 1.38 2.72 -2.67 -8.93 -5.86 -7.26 -10.16 -26.02 -0.93/+45.32
HWKN Hawkins 129.87 0.55% 2024-11-15Q 16.5 33.99 6.25 0.83 2.72 -3.95 +5.07 +2.62 +8.20 +50.16 +82.45 -58.08/+7.46
GGB Gerdau S.A. 3.26 6.21% 2024-11-21Q 4.8 4.35 0.8 1.67 2.35 -2.69 -5.78 +1.88 -3.26 +4.15 -31.08 -10.43/+25.89
MTRN Materion Corporation 110.60 0.49% 2024-11-14Q 15.2 31.41 2.48 1.21 2.3 -0.33 -3.36 +4.73 +4.73 +2.13 -10.22 -13.04/+31.18
WS Worthington Steel Inc. 42.12 1.47% 2024-12-13Q 43.7 77.66 2.19 1.50 2.14 -3.77 -2.55 +19.32 +28.38 +41.82 +38.28 -46.01/+12.04
SPPJY Sappi Ltd ADR 2.89 4.02% 2024-01-11A 23.3 5.78 - 1.05 1.74 +0.35 -0.34 +3.58 +9.26 +5.09 +30.18 -29.76/+10.73
TROX Tronox Holdings plc (UK) 10.62 4.68% 2024-11-08Q - - 0.88 1.60 1.68 -8.61 -3.72 -26.15 -11.87 -45.20 -21.85 --0.52/+94.92
SAND Sandstorm Gold Ltd - Ordinary Shares 5.62 1.04% 2024-10-15Q 41.9 49.88 1.24 1.11 1.67 +1.08 +4.85 -6.64 -9.65 +3.31 +15.64 -29.54/+15.66
SCL Stepan Company 73.56 2.09% 2024-11-29Q 76.6 36.89 1.37 0.82 1.65 -1.80 -1.58 -2.60 -0.34 -12.52 -20.02 -5.14/+31.43
BAK Braskem SA ADR 4.27 - - 2.95 1.99 1.47 -11.41 -17.73 -32.65 -38.74 -37.94 -39.35 --9.72/+157.15
CGAU Centerra Gold Inc. 5.83 3.41% 2024-11-13Q - 14.09 0.76 1.27 1.24 -0.17 +0.87 -22.16 -15.38 -14.52 -3.32 -23.41/+34.13
KALU Kaiser Aluminum Corporation 76.26 3.98% 2024-10-25Q 104.3 26.6 1.87 1.33 1.23 -5.27 -5.42 +3.87 +10.70 -14.51 +13.45 -21.95/+34.30
KRO Kronos Worldwide 10.27 1.92% 2024-11-29Q - - 1.41 1.14 1.18 -0.87 -9.60 -15.12 -8.47 -24.87 +6.76 -19.57/+41.19
WLKP Westlake Chemical Partners 23.93 7.88% 2024-11-12Q 157.1 14.46 3.04 1.12 0.84 +0.08 +6.12 +6.12 +6.78 +7.94 +7.07 -11.45/+1.71
UAN CVR Partners LP representing Limited Partner Inter 75.14 6.30% 2024-11-08Q 95.3 15.2 - 1.36 0.79 -2.55 +3.83 +1.75 +11.22 -2.42 +11.62 -19.48/+18.37
GPRE Green Plains Inc. 10.71 - - 0.76 1.45 0.69 +1.23 -1.83 -7.99 -14.86 -29.17 -58.97 -4.95/+166.11
MATV Mativ Holdings Inc. 11.95 3.34% 2024-11-29Q 20.4 6.10 0.74 0.65 0.65 -1.48 -0.08 -28.01 -35.79 -27.71 -13.97 -9.79/+67.03
CMP Compass Minerals International 13.06 4.52% 2024-03-08Q - - 1.56 1.17 0.54 -3.76 -10.24 -3.55 +38.64 +13.47 -50.08 -42.50/+108.65
METC Ramaco Resources 12.02 4.60% 2025-02-28Q 49.4 17.36 1.76 1.07 0.53 +1.01 -1.07 +12.97 +15.58 -0.66 -18.12 -25.90/+86.28
ODC Oil-Dri Corporation Of America 87.14 0.72% 2025-02-21Q 6.1 6.7 2.81 0.58 0.45 +28.03 +27.96 +25.38 +29.69 +30.27 +26.49 -32.35/+2.02
ZEUS Olympic Steel Inc. 39.67 1.48% 2024-12-02Q 25.8 17.75 0.79 1.49 0.44 -2.48 +0.08 +1.20 +2.77 -13.89 -33.09 -18.75/+85.25
MSB Mesabi Trust 25.41 5.93% 2024-10-30Q 235.3 19.5 15.61 0.86 0.33 -4.04 -0.39 +0.24 +22.46 +45.70 +27.62 -37.31/+12.91
FF FutureFuel Corp. 5.27 4.53% 2025-03-04Q 28.8 6.46 1.09 0.60 0.23 +2.53 +2.93 -13.46 -6.06 +15.57 -14.86 -21.25/+58.63
GROY Gold Royalty Corp. 1.25 - - 0.38 0.87 0.21 +2.46 -1.57 -16.67 -10.07 -13.79 -15.54 -6.40/+76.80
CMCL Caledonia Mining Corporation Plc 10.30 5.19% 2024-11-22Q - - 0.84 0.65 0.2 +2.69 -7.62 -37.39 -25.69 +5.53 -16.87 -13.50/+64.56
METCB Ramaco Resources (Class B) 10.50 9.45% 2024-12-02Q 88.6 17.36 1.76 1.06 0.09 +4.58 -3.31 -2.69 +6.28 -1.32 -10.71 -12.37/+32.91
FSI Flexible Solutions International 3.95 2024-04-29 - 15.04 1.32 1.48 0.05 +6.47 +5.05 +9.25 +16.52 +100.51 +143.83 -62.03/+12.41
GORO Gold Resource Corporation 0.18 - - 0.28 1.61 0.02 -0.94 +36.70 -57.15 -48.61 -59.58 -43.78 -31.07/+294.66
Media
META Meta Platforms 620.35 0.32% 2024-12-16Q 9.3 29.75 9.68 1.20 1352.36 -0.55 +11.96 +7.61 +18.25 +23.05 +85.22 -47.68/+2.91
GOOGL Alphabet (Google) 189.82 0.42% 2024-12-09Q 10.5 25.46 7.48 1.01 1109.12 +8.65 +10.05 +16.15 +20.55 +7.37 +43.15 -31.68/+3.05
GOOG Alphabet (Google) 191.38 0.41% 2024-12-09Q 10.5 25.68 7.55 1.02 1059.1 +8.44 +10.06 +15.95 +20.84 +7.29 +42.99 -31.52/+2.88
NFLX NetFlix 918.87 - 52.32 17.41 1.27 392.78 -1.70 +11.52 +20.29 +31.82 +37.27 +94.65 -50.03/+2.49
TMUS T-Mobile US 231.94 1.51% 2025-02-28Q 39.9 26.6 4.21 0.53 269.16 -4.86 -1.56 +3.91 +14.35 +31.79 +48.54 -33.67/+6.99
DIS Walt Disney 113.34 0.87% 2024-12-16S 36.3 42.24 2.07 1.42 205.25 -2.90 -1.51 +16.51 +25.17 +13.37 +21.27 -25.97/+9.18
VZ Verizon Communications 42.28 6.41% 2025-01-10Q 117.3 18.14 1.85 0.44 177.98 -0.21 +1.51 -3.89 -4.84 +6.58 +13.14 -13.77/+7.28
T AT&T 23.63 4.75% 2024-10-10Q 91.3 18.99 1.64 0.75 169.55 -1.05 +4.19 +8.15 +9.20 +33.96 +43.04 -32.54/+1.69
CMCSA Comcast 39.92 3.08% 2025-01-08Q 33.2 10.85 1.8 0.99 152.38 -7.49 -6.90 -4.79 +0.94 +6.62 -10.25 -8.74/+18.01
SPOT Spotify Technology S.A. 483.31 - - 33.67 1.61 95.28 -3.07 +5.45 +27.56 +43.03 +54.40 +151.50 -61.65/+4.79
NTES NetEase Inc. 95.45 1.81% 2024-11-29Q 19.1 74.66 3.49 0.57 61.29 +4.56 +11.65 +15.81 +23.45 +3.14 -7.23 -20.53/+19.96
CHTR Charter Communications 379.78 - 12.18 3.92 1.08 54.0 -5.78 -2.51 +16.64 +11.64 +37.47 -0.04 -37.84/+9.34
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.99 1.65% 2024-11-08A 412.2 249.83 2.49 0.95 46.81 +0.74 -0.73 -12.49 -11.04 -11.62 -19.97 -2.67/+35.49
EA Electronic Arts 157.62 0.47% 2024-11-27Q 18.9 41.8 5.76 0.79 41.34 -5.62 -2.32 +9.19 +8.08 +15.91 +13.53 -20.75/+6.90
RBLX Roblox Corporation Class A 59.60 - - 205.98 1.50 36.21 +0.49 +17.48 +49.26 +29.93 +69.80 +35.70 -50.42/+2.43
TTWO Take-Two Interactive Software 185.48 - - 5.74 0.89 32.58 -2.23 +4.43 +19.46 +21.88 +16.68 +15.78 -27.09/+3.47
LYV Live Nation Entertainment Inc. 135.95 - 138.61 109.61 1.37 31.59 -0.59 +5.39 +18.28 +37.53 +53.18 0.0 -36.25/+3.85
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.17 3.87% 2024-07-03A 983.8 253.95 2.47 0.19 29.61 -0.60 +1.52 -0.86 -3.07 -3.61 +1.76 -5.89/+6.41
WBD Warner Bros. Discovery Inc. 12.07 - - 0.87 1.52 29.61 +13.23 +30.91 +54.35 +42.17 +66.71 -1.55 -44.99/+5.22
BIDU Baidu Inc. ADS 90.82 - 653.48 6.48 0.46 25.89 +5.08 +7.38 -3.78 +8.57 -1.27 -20.42 -13.07/+32.40
TEF Telefonica SA 4.42 7.18% 2024-12-18S - - 1.04 0.66 25.42 -2.86 +0.23 -7.34 -6.36 +1.61 +14.21 -13.57/+11.54
BCE BCE Inc. 25.52 11.02% 2024-12-16Q 123.4 408.22 2.37 0.56 23.28 -4.71 -4.85 -23.91 -27.91 -22.38 -34.04 --0.18/+63.68
VOD Vodafone Group Plc 8.69 5.58% 2024-11-22S 485.2 86.90 0.36 0.77 22.31 -5.23 -0.91 -10.96 -14.55 -0.57 +6.36 -7.71/+19.56
TU Telus Corporation 14.55 7.84% 2024-12-11Q 211.3 33.29 1.99 0.74 21.82 -7.38 -4.09 -11.01 -14.06 -7.91 -18.76 --0.55/+28.38
RDDT Reddit Inc. Class A 172.65 - - 15.16 0.08 20.67 +6.08 +38.36 +113.41 +192.18 +183.31 0.0 -78.37/+4.69
PINS Pinterest 30.65 - 96.38 7.2 1.02 18.18 -5.05 +8.53 -7.63 +6.20 -29.56 -17.98 -11.91/+47.42
OMC Omnicom Group 90.32 3.11% 2024-12-20Q 38.4 12.33 4.45 0.95 17.62 -12.67 -6.75 -13.55 -9.65 +2.16 +4.06 -8.14/+18.47
SNAP Snap Inc. Class A 11.31 - - 8.64 0.97 16.09 -9.08 +6.70 +7.82 +18.80 -27.45 -33.16 -26.70/+58.27
Z Zillow Group Inc. - Class C 79.93 - - 3.88 2.01 13.83 -2.79 +9.43 +25.46 +33.80 +66.52 +43.24 -51.90/+8.70
VIV Telefonica Brasil S.A. (ADR) 8.15 4.85% 2024-08-27 - 14.84 1.07 0.69 13.47 -4.34 -9.85 -14.84 -17.01 -2.40 -24.33 -1.72/+40.25
WPP WPP plc American Depositary Shares 55.98 3.41% 2024-10-11S 794.9 88.72 2.74 1.27 12.08 +1.50 +8.80 +9.21 +15.00 +19.72 +18.83 -23.15/+2.48
NWS News Corporation 31.43 0.64% 2024-09-11S 43.5 51.37 2.19 1.38 11.91 -2.69 -0.82 +12.65 +14.79 +13.59 +28.13 -27.08/+4.57
TKO TKO Group Holdings 141.92 - - 6.06 0.18 11.52 -1.51 +19.02 +9.23 +23.04 +34.94 +86.93 -49.03/+2.66
IPG Interpublic Group 29.89 4.43% 2024-12-02Q 62.5 14.05 2.98 1.10 11.13 +2.15 +10.34 -6.68 -3.11 +1.60 -9.01 -10.07/+17.66
PSO Pearson PLC ADS 16.09 1.18% 2024-08-09S 30.2 23.97 2.23 0.41 10.72 +1.19 +7.12 +19.01 +15.76 +33.86 +35.32 -27.38/+1.27
ROKU Roku 82.99 - - 4.83 2.06 10.61 -1.34 +20.50 +3.65 +11.11 +52.25 -13.49 -41.76/+31.15
FOXA Fox Corporation 47.08 1.15% 2024-09-04S 17.3 11.57 1.93 0.77 10.58 +0.17 +3.16 +10.85 +18.71 +41.89 +58.09 -39.92/+1.26
FOX Fox Corporation 44.72 1.20% 2024-09-04S 17.2 10.99 1.82 0.83 10.54 +0.18 +4.32 +14.75 +21.59 +44.54 +61.74 -42.27/+1.03
SIRI Sirius XM Holdings 24.11 4.35% 2024-11-05Q 318.0 73.06 0.77 1.05 8.18 -14.84 -6.55 -12.68 -1.63 -7.62 -55.35 -8.00/+139.73
KT KT Corporation 16.24 4.53% 2024-09-30Q 25.7 5.28 0.62 0.93 8.0 -0.55 +6.84 +3.11 +4.24 +22.94 +15.92 -25.49/+13.61
DJT Trump Media & Technology Group Corp. 36.59 - - 9.62 5.30 7.94 +5.33 +30.21 +23.70 +103.62 -1.24 +108.02 -67.89/+116.94
MTCH Match Group 31.45 2.48% 2025-01-06Q 35.2 13.65 -86.74 1.29 7.9 -4.49 +2.41 -18.16 -10.19 -0.32 -8.31 -12.07/+34.90
PARA Paramount 11.22 1.72% 2024-12-16Q - - 0.47 1.71 7.03 +2.09 +3.51 +7.37 +6.15 +10.32 -31.04 -14.97/+50.00
LUMN Lumen Technologies Inc. 6.51 - - 18.99 1.23 6.61 -7.00 -23.77 -3.41 +6.90 +476.11 +259.67 -85.10/+58.68
NXST Nexstar Media Group 164.60 4.10% 2024-11-15Q 39.0 9.54 2.31 1.45 5.11 -3.27 +1.71 -5.11 -1.42 +9.33 +6.45 -13.58/+16.56
IDCC InterDigital Inc. 194.36 0.92% 2025-01-08Q 19.1 20.93 6.87 1.44 4.93 -1.25 +6.75 +26.07 +42.92 +66.62 +77.82 -50.95/+4.91
SKM SK Telecom Co. (ADR) 22.19 5.99% 2024-09-30Q 67.5 5.8 0.93 0.78 4.87 -1.47 -0.45 -3.48 -8.72 +7.72 +3.74 -10.41/+10.77
ZG Zillow Group Inc. - Class A 76.84 - - 3.88 2.08 4.17 -3.08 +8.64 +24.60 +32.85 +65.07 +40.27 -50.47/+8.89
CNK Cinemark Holdings 32.16 - 19.9 7.24 2.39 3.94 -8.58 +1.01 +11.78 +11.86 +75.45 +110.33 -58.99/+12.81
CCOI Cogent Communications Holdings 77.29 5.17% 2024-11-22Q 512.3 110.93 11.43 0.39 3.79 -1.10 -2.66 -9.01 +6.02 +48.12 +7.74 -34.27/+12.25
TDS Telephone and Data Systems 35.22 0.46% 2024-12-16Q - - 0.99 0.81 3.73 +1.76 +12.99 +20.82 +49.55 +79.15 +98.76 -61.13/+-0.00
IRDM Iridium Communications Inc 30.21 1.71% 2024-12-16Q 54.9 32.64 5.22 0.65 3.44 -2.55 +6.71 -4.40 +12.01 +14.22 -24.49 -20.09/+37.90
TGNA TEGNA Inc 18.50 2.68% 2024-12-06Q 20.3 6.59 1.05 0.53 2.98 -1.44 +4.88 +9.79 +29.46 +43.86 +22.03 -33.24/+6.05
YY JOYY Inc. 39.81 - 8.3 0.48 0.27 2.42 -2.09 +8.59 +18.73 +10.03 +41.42 +3.30 -29.97/+7.41
CABO Cable One Inc. 374.34 3.12% 2024-12-03Q 27.0 8.75 1.13 0.88 2.1 -11.24 -5.86 +3.80 +11.11 +4.05 -30.84 -16.85/+53.48
WLY John Wiley & Sons Inc. 45.84 3.08% 2024-12-26Q - - 3.29 0.85 2.07 +0.31 -10.87 -8.61 -2.18 +14.23 +40.53 -33.57/+17.71
TEO Telecom Argentina SA (ADR) 13.60 - - 2.65 1.81 1.71 +0.89 +3.19 +61.71 +69.58 +82.06 +80.61 -59.41/+8.71
OPRA Opera Limited 19.39 4.01% 2025-01-06S 92.7 23.73 1.9 1.03 1.7 +1.31 +6.25 +24.45 +29.53 +32.81 +49.96 -47.86/+6.76
FVRR Fiverr International 34.07 - 378.56 3.74 1.68 1.32 -3.62 +21.50 +52.23 +34.61 +50.09 +20.77 -44.73/+5.99
IQ iQIYI Inc. 2.27 - 401.79 9.06 0.01 1.19 +2.71 +6.07 -6.20 +15.23 -45.04 -51.50 -16.74/+155.51
MOMO Hello Group Inc. 7.84 2024-04-11 - 11.11 0.87 0.51 1.16 +15.81 +16.67 +15.81 +23.08 +34.94 +9.50 -38.90/+4.46
SSTK Shutterstock Inc. 32.30 3.71% 2024-11-29Q 117.6 31.8 2.15 1.09 1.13 -0.19 +5.73 +6.46 -3.58 -19.65 -28.57 -10.68/+68.44
GCI Gannett 5.32 - - 3.45 2.54 0.78 +0.57 +7.69 -2.39 +16.92 +20.91 +118.03 -63.44/+11.47
SBGI Sinclair Broadcast Group 17.22 5.76% 2024-12-02Q - - 2.78 1.55 0.73 -4.76 +6.39 +0.17 +24.78 +50.79 +32.36 -35.37/+7.17
SCHL Scholastic Corporation 25.58 3.13% 2025-01-31Q 200.0 46.49 0.75 1.07 0.7 -3.73 +3.69 -2.18 -18.77 -25.31 -30.22 -7.39/+63.36
NCMI National CineMedia Inc. 7.24 - - 1.81 2.09 0.69 -0.82 +9.20 +3.43 +5.69 +57.05 +81.91 -49.79/+4.97
ATNI ATN International 17.94 5.32% 2024-09-30Q - - 0.56 0.60 0.27 -4.52 -7.33 -45.45 -39.82 -14.98 -50.26 -1.17/+122.30
EVC Entravision Communications Corporation 2.48 8.13% 2024-12-16Q - - 1.07 0.97 0.2 +4.64 -3.50 +9.73 +24.00 +22.17 -40.81 -46.37/+77.82
DALN DallasNews Corporation 5.40 11.85% 2024-02-08Q - - -49.29 0.66 0.03 +15.63 +4.65 +16.88 +19.21 +47.26 +21.08 -44.74/+19.81
EDUC Educational Development Corporation 1.84 - - 0.37 1.05 0.02 -2.65 -5.15 -10.68 -14.42 -10.46 +113.95 -56.52/+60.33
Real Estate
PLD Prologis 111.13 3.44% 2024-12-16Q 115.5 33.73 1.95 1.07 102.93 -0.78 -2.02 -9.28 -14.50 -1.03 -17.23 -9.02/+23.75
EQIX Equinix 965.00 1.75% 2024-11-13Q 152.0 87.94 6.93 0.72 93.11 -2.03 +7.54 +7.80 +10.72 +25.94 +20.07 -29.11/+3.01
AMT American Tower 197.16 3.28% 2024-12-27Q 272.4 40.75 25.39 0.83 92.13 -4.80 +0.36 -12.88 -17.33 +0.07 -7.07 -13.54/+23.53
WELL Welltower 129.12 2.09% 2024-11-13Q 175.0 83.4 2.64 1.21 80.4 -1.71 -5.07 -2.36 -0.49 +24.11 +42.22 -33.86/+9.01
DLR Digital Realty Trust 185.04 2.61% 2024-12-13Q 398.8 150.91 3.03 0.62 61.38 -3.97 +2.99 +11.89 +16.43 +23.43 +40.00 -29.74/+7.00
SPG Simon Property Group 179.60 4.68% 2024-12-09Q 111.8 23.6 21.64 1.75 58.6 -2.31 -0.37 +1.51 +9.50 +20.67 +24.42 -25.89/+3.56
PSA Public Storage 317.62 3.74% 2024-12-13Q 123.4 33.31 10.68 0.72 55.62 -4.90 -5.19 -8.10 -11.57 +12.13 +9.50 -19.30/+16.49
O Realty Income 55.34 5.74% 2025-01-02M 302.8 52.51 1.25 0.99 48.43 -1.48 -2.12 -14.48 -11.75 +3.69 -3.40 -8.47/+17.24
CCI Crown Castle International 97.11 6.45% 2024-12-13Q 222.0 35.02 8.11 0.86 42.2 -4.65 -6.45 -13.59 -18.29 -2.01 -13.94 -4.77/+24.52
CBRE CBRE Group Inc Class A 137.30 - 44.92 4.92 1.39 42.02 -0.42 +5.43 +9.25 +15.71 +58.00 0.0 -40.55/+3.42
EXR Extra Space Storage 158.20 4.08% 2024-12-16Q 178.2 41.6 2.4 0.89 33.54 -3.27 -3.86 -7.64 -11.07 +1.04 +2.91 -17.18/+16.86
IRM Iron Mountain Incorporated 111.90 2.53% 2024-12-16Q 363.4 313.67 -127.94 0.99 32.84 -6.87 -2.59 -11.02 -4.41 +27.13 +64.75 -42.20/+16.39
VICI VICI Properties Inc. 31.13 5.56% 2024-12-17Q 64.4 11.56 1.26 0.93 32.82 -1.64 -1.71 -6.21 -8.33 +10.04 -0.67 -13.03/+10.15
AVB Avalonbay Communities 226.42 2.98% 2024-12-31Q 114.1 31.22 2.73 0.99 32.21 -0.06 -1.30 -0.32 -3.55 +12.15 +20.51 -25.20/+5.68
CSGP CoStar Group Inc. 75.07 - 181.88 4.28 0.83 30.78 -2.91 +5.36 -5.27 -4.82 +1.54 -14.27 -9.08/+33.72
EQR Equity Residential 73.28 3.66% 2024-09-24Q 109.9 30.24 2.58 0.92 27.8 -0.64 -0.42 -3.11 -6.15 +9.85 +19.52 -21.77/+7.58
VTR Ventas 59.91 3.00% 2024-12-31Q - - 2.58 1.36 25.12 -2.82 -5.77 -8.60 -7.92 +19.58 +21.40 -30.81/+12.85
SBAC SBA Communications Corporation 214.28 1.83% 2024-11-14Q 61.8 34.08 -4.49 0.67 23.04 -2.77 -3.08 -13.41 -11.80 +9.35 -13.77 -14.30/+20.76
WY Weyerhaeuser 30.06 2.66% 2024-11-29Q 108.1 41.58 2.23 1.41 21.84 -3.93 -2.81 -9.07 -7.37 +3.66 -9.84 -11.08/+20.66
INVH Invitation Homes Inc. 33.07 3.38% 2024-09-26Q 155.1 46.08 2.05 1.04 20.26 -1.25 -2.13 -3.11 -10.67 -6.85 -3.33 -6.23/+14.30
ESS Essex Property Trust 299.79 3.24% 2025-01-02Q 113.4 35.27 3.58 0.91 19.27 -0.10 -0.65 +1.11 -4.54 +7.64 +22.39 -25.59/+5.98
MAA Mid-America Apartment Communities 157.22 3.83% 2025-01-15Q 135.8 35.74 3.11 0.90 18.38 -1.08 -0.55 +1.70 -5.39 +12.85 +16.87 -22.71/+6.47
ARE Alexandria Real Estate Equities 102.66 5.14% 2024-12-31Q 321.9 61.85 0.98 1.15 17.94 -1.15 -2.77 -15.71 -17.49 -11.74 -21.12 -0.10/+31.94
KIM Kimco Realty 24.61 4.08% 2024-12-05Q 182.7 44.53 1.57 1.51 16.59 -2.30 -1.12 -0.04 +2.46 +31.25 +10.21 -28.61/+4.96
SUI Sun Communities 122.20 3.05% 2024-12-31Q 433.7 66.24 2.11 0.89 15.57 -2.00 -2.36 -10.27 -17.20 +4.77 -8.87 -9.18/+20.97
UDR UDR 44.47 3.79% 2024-10-10Q 455.9 121.14 4.26 0.88 14.67 -0.83 +0.36 -0.67 -5.64 +10.40 +18.15 -23.13/+6.93
DOC Physicians Realty Trust 20.76 5.78% 2024-11-04Q 255.3 41.37 1.71 1.14 14.52 -2.90 -0.48 -8.30 -8.06 +5.65 +58.23 -22.86/+12.04
AMH American Homes 4 Rent of Beneficial Interest 37.37 2.74% 2024-12-13Q 106.7 39.54 2 0.78 13.78 +0.30 -0.61 -1.97 -9.12 +5.45 +5.12 -9.69/+10.81
GLPI Gaming and Leisure Properties Inc. 50.09 6.13% 2024-12-06Q 107.3 17.34 3.2 1.00 13.74 -0.67 +1.83 -2.70 -2.96 +15.39 +4.92 -16.55/+5.00
REG Regency Centers 75.37 3.74% 2024-12-16Q 133.1 35.52 2.09 1.23 13.68 +1.67 +2.32 +3.86 +0.92 +22.02 +12.64 -25.02/+1.54
ELS Equity Lifestyle Properties 67.92 2.79% 2024-12-27Q 97.8 35.12 9.16 0.78 12.98 -2.55 -4.19 -2.93 -10.92 +8.29 -5.54 -11.93/+12.78
CPT Camden Property Trust 120.17 3.43% 2024-12-18Q 130.4 38.28 2.72 0.93 12.82 -1.42 +0.33 -0.47 -4.32 +11.23 +21.45 -24.69/+6.26
JLL Jones Lang LaSalle Incorporated 269.58 - 27.77 1.96 1.35 12.79 -2.81 +3.21 +1.25 +6.02 +31.68 +46.83 -39.36/+7.02
BXP Boston Properties Inc. 79.93 4.90% 2024-09-30Q 366.3 34.61 2.19 1.17 12.64 -0.51 +1.78 -10.91 -0.16 +29.67 +11.92 -29.36/+12.74
WPC W. P. Carey 57.02 6.27% 2024-09-30Q 140.7 21.99 1.42 0.96 12.48 +2.00 +2.24 -4.98 -9.89 +1.66 -11.95 -6.89/+18.20
LAMR Lamar Advertising Company 129.00 4.34% 2024-12-18A 135.0 36.43 10.89 1.50 11.34 -1.69 +2.10 -5.25 -0.34 +12.56 +20.08 -22.36/+8.43
NLY Annaly Capital Management LP 19.78 13.14% 2024-12-31Q - - 1.02 1.52 11.09 -0.30 +0.46 -2.47 -3.28 -2.18 -0.85 -10.67/+6.72
OHI Omega Healthcare Investors 39.21 6.91% 2024-11-04Q 197.7 28.32 2.49 0.99 10.58 -0.10 -2.05 -5.77 -3.47 +21.13 +27.22 -29.79/+13.27
CUBE CubeSmart 46.27 4.39% 2024-10-01Q 113.6 26.09 3.77 0.84 10.46 -2.55 -4.26 -7.42 -14.31 +4.61 +2.28 -13.98/+19.17
FRT Federal Realty Investment Trust 114.25 3.88% 2025-01-02Q 128.8 32.99 3.26 1.25 9.71 +0.32 +0.63 -0.08 -2.67 +12.91 +8.69 -16.00/+3.58
REXR Rexford Industrial Realty Inc. 40.87 4.14% 2024-12-31Q 137.7 32.77 1.12 0.93 9.09 +2.10 -2.71 -11.21 -19.21 -8.83 -27.74 -2.51/+41.96
BRX Brixmor Property Group Inc. 28.88 3.98% 2025-01-03Q 106.6 26.72 2.61 1.60 8.72 -2.89 +0.17 +1.87 +3.07 +29.62 +22.63 -28.00/+6.20
VNO Vornado Realty Trust 44.66 1.67% 2024-12-16 - - 2.06 1.64 8.51 +0.97 +9.97 +2.95 +22.79 +75.62 +44.39 -49.80/+4.41
AGNC AGNC Investment 9.58 15.09% 2024-12-31M 100.4 6.62 1.05 1.47 8.48 -1.34 0.0 -9.62 -7.44 -2.15 -1.54 -7.41/+13.26
EGP EastGroup Properties 171.25 3.30% 2024-12-31Q 116.8 35.05 2.96 0.99 8.48 +1.93 -0.43 -6.33 -8.67 +3.25 -6.93 -9.36/+12.47
FSV FirstService Corporation 188.05 0.52% 2024-12-31Q 41.1 56.17 7.86 1.04 8.47 -2.08 +1.02 +0.57 +3.28 +23.28 +17.72 -24.88/+5.21
NNN National Retail Properties 42.58 5.47% 2024-10-31Q 107.9 19.63 1.82 1.10 7.98 +0.19 +0.90 -13.08 -12.66 +1.09 +1.09 -8.69/+16.42
ADC Agree Realty Corporation 74.66 4.12% 2024-11-29M 170.1 40.69 1.49 0.62 7.73 -0.08 -1.72 -1.22 -2.65 +21.85 +21.93 -27.30/+4.99
FR First Industrial Realty Trust 52.80 2.84% 2024-12-31Q 64.4 22.36 2.62 1.07 6.99 +2.40 +0.69 -4.43 -6.28 +11.18 -1.14 -14.58/+8.62
STWD Starwood Property Trust 20.14 9.49% 2024-12-31Q 163.3 17.3 1.04 1.70 6.79 +0.30 +3.44 -0.89 -0.30 +4.62 -6.76 -8.49/+10.68
RHP Ryman Hospitality Properties Inc. (REIT) 113.24 3.98% 2024-12-31Q 80.0 20.54 12.55 1.66 6.78 -4.24 +1.64 +3.65 +11.58 +14.58 +3.58 -17.20/+8.54
STAG Stag Industrial 35.93 4.15% 2024-12-31M 150.7 36 1.97 1.08 6.55 +0.39 -0.77 -6.77 -10.26 +2.77 -7.06 -5.12/+15.86
COLD Americold Realty Trust Inc. 22.80 3.91% 2024-09-30Q - - 1.9 0.59 6.48 -1.43 +4.49 -14.83 -21.43 -9.77 -21.43 -5.57/+35.61
TRNO Terreno Realty Corporation 62.25 3.13% 2024-12-13Q 107.0 34.63 1.72 0.90 6.21 +4.85 +2.62 -3.41 -10.47 +7.35 -0.27 -13.61/+15.07
HR Healthcare Realty Trust 17.22 7.20% 2024-11-12Q - - 1.11 0.82 6.1 -4.28 -1.54 -5.49 -8.31 +4.36 +0.35 -25.84/+9.76
RITM Rithm Capital 11.12 8.96% 2024-10-01Q 83.7 11.27 0.91 1.81 5.78 -1.07 +3.73 +2.58 -5.52 -0.27 +2.30 -10.34/+8.09
KRG Kite Realty Group Trust 26.28 4.11% 2025-01-09Q - - 1.72 1.28 5.77 -2.52 -1.54 -0.61 -2.05 +19.67 +14.41 -25.29/+7.46
EPRT Essential Properties Realty Trust Inc. 32.90 3.59% 2024-12-31Q 102.6 28.43 1.8 1.40 5.77 +0.70 +0.12 -3.66 +0.27 +19.20 +27.92 -28.33/+6.02
CTRE CareTrust REIT Inc. 28.81 4.05% 2024-09-30Q 161.9 39.81 2.03 1.08 4.94 -1.81 -5.01 -6.70 -7.30 +14.46 +28.44 -30.23/+15.06
KRC Kilroy Realty Corporation 41.75 5.23% 2024-12-31Q 131.6 24.72 0.91 1.03 4.93 +3.88 +7.60 -4.16 +14.10 +31.21 +1.85 -26.44/+4.86
SLG SL Green Realty Corporation 74.63 4.23% 2024-12-31M - - 1.44 1.82 4.9 -0.71 -1.34 -5.26 +7.54 +31.09 +59.16 -46.00/+10.96
MAC Macerich 21.50 3.24% 2024-11-12Q - - 1.89 2.52 4.85 -2.76 +11.57 +13.82 +30.38 +48.48 +34.38 -39.58/+3.58
IRT Independence Realty Trust Inc. 21.40 2.98% 2024-09-30Q - - 1.44 1.20 4.82 +0.80 +1.95 +7.27 +2.15 +19.35 +36.74 -34.23/+4.02
PECO Phillips Edison & Company Inc. 39.20 3.14% 2024-12-16M 267.4 82.42 2.14 0.58 4.81 -0.18 +0.49 +5.01 +0.69 +21.63 +5.72 -21.89/+2.35
RYN Rayonier 28.83 3.95% 2024-12-17Q 107.5 27.22 2.41 1.03 4.3 -8.36 -3.80 -10.91 -9.99 -3.93 -13.27 -4.98/+22.41
SBRA Sabra Healthcare REIT 17.50 6.91% 2024-11-15Q 287.8 41.36 1.5 1.25 4.14 -2.99 -3.74 -6.32 -5.86 +22.46 +22.38 -26.69/+14.46
SKT Tanger Factory Outlet Centers 35.53 3.10% 2024-10-31Q 128.0 41.28 6.91 1.91 3.93 -2.12 -0.92 +2.39 +11.62 +31.35 +29.91 -27.75/+5.74
APLE Apple Hospitality REIT Inc. 16.05 5.96% 2024-11-29M 113.9 19.17 1.17 1.14 3.85 0.0 +3.55 +7.00 +12.39 +11.15 -6.36 -15.26/+11.53
HASI Hannon Armstrong Sustainable Infrastructure C 29.75 5.53% 2024-12-30Q 76.5 17.48 1.58 1.94 3.53 -4.37 +9.29 -15.27 -14.27 -5.35 +2.55 -26.82/+22.89
EPR EPR Properties 45.12 7.64% 2024-11-29M 149.3 19.37 0.69 1.77 3.42 +0.04 +1.87 -7.67 -7.41 +11.88 -4.73 -12.11/+11.39
PCH PotlatchDeltic Corporation 42.71 4.21% 2024-12-16Q 899.9 210.65 1.65 1.15 3.36 -3.52 +2.25 -2.87 -5.76 +6.03 -8.54 -13.23/+17.16
DEI Douglas Emmett 19.97 3.86% 2024-09-30Q - - 1.58 1.12 3.34 +2.31 +8.59 +3.96 +18.87 +50.15 +30.61 -38.13/+1.50
BXMT Blackstone Mortgage Trust Inc. 19.29 9.75% 2024-09-30Q - - 0.87 1.50 3.34 +2.93 +8.07 +1.42 +0.42 +10.73 -14.08 -14.31/+20.74
NHI National Health Investors 72.76 4.98% 2024-12-31Q 124.5 24.85 2.67 1.05 3.3 -3.74 -6.41 -4.96 -14.45 +9.51 +29.44 -29.10/+18.38
HIW Highwoods Properties 31.07 6.44% 2024-11-18Q 149.3 22.97 1.4 1.28 3.29 -1.74 -1.86 -14.57 -5.39 +20.99 +30.66 -32.96/+18.38
BNL Broadstone Net Lease Inc. 16.90 6.86% 2024-12-31Q 152.6 22.29 1.06 1.10 3.19 -1.97 -1.74 -9.67 -9.33 +10.60 -1.69 -15.95/+13.31
NSA National Storage Affiliates Trust 41.47 5.39% 2024-12-13Q 132.2 25.04 4.99 1.01 3.16 -4.45 -3.85 -7.74 -12.99 +1.52 +3.57 -16.81/+19.22
PK Park Hotels & Resorts Inc. 15.28 6.50% 2024-12-31A 63.6 9.8 0.85 2.03 3.15 -2.36 +5.45 +9.22 +8.83 +4.09 -6.60 -13.38/+18.13
OUT OUTFRONT Media Inc. 18.82 6.38% 2024-11-15 - 13.72 5.05 1.97 3.12 -0.69 +5.14 -1.67 +9.80 +38.59 +34.81 -35.55/+3.61
IIPR Innovative Industrial Properties Inc. 104.72 7.32% 2024-09-30Q 136.4 18.47 1.53 1.30 2.97 -1.84 +2.44 -21.37 -18.92 -1.78 +6.53 -16.86/+32.11
FCPT Four Corners Property Trust Inc. 28.73 4.91% 2024-12-31Q 133.1 27.27 2.07 1.12 2.78 -1.51 +1.81 -3.36 -5.49 +17.84 +15.01 -22.10/+7.66
ABR Arbor Realty Trust 14.45 12.05% 2024-11-15Q 129.0 10.57 1.12 2.03 2.73 +0.98 -0.76 -6.17 -0.07 +5.55 -6.05 -17.51/+13.15
LXP Lexington Realty Trust 9.04 5.96% 2024-12-31Q 898.0 151 1.33 0.86 2.66 -1.09 -1.53 -7.76 -11.02 +2.73 -6.13 -8.96/+16.87
MPW Medical Properties Trust 3.98 7.92% 2024-12-12Q - - 0.45 1.30 2.39 -3.86 -7.66 -20.24 -37.52 -17.94 -21.19 -26.63/+64.57
ROIC Retail Opportunity Investments 17.44 3.44% 2024-12-20Q 130.4 38.94 1.73 1.48 2.24 0.0 +0.52 +7.92 +9.20 +41.67 +23.51 -31.94/+0.46
DRH Diamondrock Hospitality 9.65 1.24% 2024-12-31 - 34.61 1.22 1.61 2.0 +0.73 +8.92 +7.22 +13.26 +17.54 +5.01 -19.79/+3.63
GTY Getty Realty Corporation 32.06 5.86% 2024-12-26Q 160.7 27.52 1.84 0.92 1.76 -0.16 +1.68 +0.75 -0.96 +19.76 +11.17 -19.84/+5.57
PEB Pebblebrook Hotel Trust 14.49 0.28% 2024-09-30Q - - 0.63 1.87 1.73 -0.62 +18.87 +14.55 +11.72 +4.32 +0.28 -19.60/+14.91
AAT American Assets Trust 27.82 4.85% 2024-12-05Q 166.4 28.51 1.42 1.31 1.69 +0.29 +3.04 -1.42 +4.19 +28.50 +20.96 -28.00/+4.78
LTC LTC Properties 37.15 6.19% 2024-12-23M 98.7 15.74 1.76 0.91 1.68 -1.54 -2.75 +2.88 -1.43 +10.37 +11.29 -18.44/+7.38
GNL Global Net Lease Inc. 7.22 15.45% 2024-10-11Q - - 0.72 1.36 1.67 +1.12 -0.82 -14.15 -19.24 +0.14 -21.69 -9.70/+41.07
VRE Veris Residential 17.50 1.82% 2024-12-31Q - - 1.47 1.28 1.63 -0.34 -3.90 -0.91 -2.72 +15.82 +14.90 -20.91/+7.71
RLJ RLJ Lodging Trust 10.36 5.72% 2024-09-30Q 204.3 36.17 0.83 1.72 1.59 -0.67 +7.80 +13.85 +13.35 +8.25 -10.38 -15.59/+19.59
UMH UMH Properties Inc. 19.37 4.42% 2024-11-15Q 658.1 129.8 1.79 1.30 1.53 +0.57 +1.10 +2.16 -5.14 +25.62 +28.28 -27.26/+6.53
LADR Ladder Capital Corp Class A 11.84 7.68% 2024-09-30Q 119.6 15.76 1 1.95 1.51 +0.34 +1.72 +5.81 -2.95 +7.93 +3.95 -14.70/+5.41
KW Kennedy-Wilson Holdings 10.85 4.29% 2024-12-31Q - - 1.86 1.12 1.49 -4.07 +0.28 -2.86 -5.32 +11.51 -14.50 -27.65/+22.30
UNIT Uniti Group 6.07 9.80% 2024-06-14Q - - -0.6 1.35 1.48 +4.66 +8.59 +8.01 +9.96 +120.73 +9.37 -57.66/+10.54
ELME Elme Communities 16.34 4.36% 2024-12-19Q - - 1.32 0.89 1.44 -2.27 +0.25 -4.16 -10.51 +4.61 +12.77 -22.03/+13.16
ARI Apollo Commercial Real Estate Finance Inc 9.16 10.81% 2024-12-31Q - - 0.68 1.76 1.27 +0.88 +0.99 +2.92 -4.18 -8.22 -24.36 -6.99/+39.08
RC Ready Capital Corproation 7.45 13.62% 2024-09-30Q - - 0.58 1.43 1.26 +0.81 +6.13 +2.76 -3.37 -9.81 -31.65 -10.74/+56.64
DEA Easterly Government Properties Inc. 11.74 9.05% 2024-11-15Q 590.4 68.88 0.94 0.69 1.24 +0.51 -2.65 -18.87 -14.68 -3.53 -15.66 -6.81/+23.72
TWO Two Harbors Investment 11.84 15.15% 2024-10-01Q 437.6 28.88 0.79 1.77 1.23 -0.17 +1.98 -9.96 -15.55 -8.78 -17.49 -4.75/+23.22
CIM Chimera Investment Corporation 15.08 9.89% 2024-09-30Q 97.4 10.85 0.46 1.72 1.22 +2.52 +2.65 -6.22 -4.92 +17.54 -0.87 -25.17/+12.00
AIV Apartment Investment and Management 8.62 - - 5.42 1.11 1.22 -0.69 -0.12 -2.38 -6.51 +6.82 +14.93 -18.10/+10.03
PMT PennyMac Mortgage Investment Trust 13.55 11.91% 2024-10-11Q 106.9 9.87 0.84 1.51 1.18 -0.07 +3.75 -3.63 -4.51 -1.74 -10.68 -5.46/+17.27
PDM Piedmont Office Realty Trust 9.36 5.34% 2024-11-22Q - - 0.71 1.20 1.16 +1.08 -0.85 -15.45 -5.65 +32.02 +27.87 -36.65/+18.75
EFC Ellington Financial Inc. 12.35 12.64% 2024-12-31M 119.2 9.42 0.89 1.98 1.12 +0.65 +1.23 -3.59 -7.14 +2.40 -4.71 -11.90/+8.99
MFA MFA Financial 10.82 12.96% 2024-12-31Q 219.2 6.55 0.59 2.12 1.1 -1.55 -1.90 -14.33 -16.90 -0.37 -7.12 -5.73/+24.31
ALX Alexanders 212.77 8.54% 2024-11-08Q 196.6 22.82 5.65 0.83 1.09 -3.02 -2.02 -9.38 -13.00 -0.23 +6.12 -11.41/+18.26
ARR ARMOUR Residential REIT 19.38 14.81% 2024-12-16M 121.6 8.24 0.82 1.51 1.08 +0.36 +3.03 -4.81 -6.65 -0.82 +0.47 -10.47/+13.16
FBRT Franklin BSP Realty Trust 13.13 10.80% 2024-09-30Q 170.8 15.84 0.86 1.26 1.07 +1.16 +2.34 +0.31 -2.01 +3.39 -7.14 -8.68/+11.65
DX Dynex Capital Inc. 12.67 14.18% 2025-01-02M 2995.2 10.07 0.97 1.32 1.0 +0.24 +2.01 +0.32 -0.63 +6.83 -0.08 -10.34/+3.59
BDN Brandywine Realty Trust 5.72 10.68% 2025-01-08Q - - 0.88 1.36 0.99 +1.78 +10.00 -12.40 +6.72 +24.89 +6.72 -32.69/+14.34
BFS Saul Centers Inc. 40.37 5.84% 2025-01-15Q 128.1 21.97 3.66 1.12 0.98 +1.08 +2.38 -0.69 -1.68 +9.88 +1.84 -13.62/+5.00
RWT Redwood Trust 7.13 10.10% 2024-12-23Q 800.0 103.64 0.78 1.58 0.94 -0.97 +0.99 -7.16 -11.43 +9.69 -6.43 -23.49/+14.31
AHH Armada Hoffler Properties 10.92 7.54% 2024-09-25Q - - 1.76 1.03 0.87 +0.46 -0.55 -3.02 -8.77 -1.09 -16.00 -8.24/+20.05
PLYM Plymouth Industrial REIT Inc. 18.93 5.13% 2024-09-30Q 4856.5 935.5 1.95 1.35 0.86 +2.10 +2.99 -12.28 -17.19 -7.61 -21.45 -4.49/+34.94
BRSP BrightSpire Capital Inc. Class A 6.34 10.10% 2024-09-30Q - - 0.76 1.90 0.82 +0.32 +1.93 +15.90 +7.28 +8.93 -15.24 -20.03/+26.34
SITC SITE Centers 15.61 13.35% 2024-06-18Q 14.3 1.14 0.33 1.62 0.82 +1.76 -0.06 -6.97 -74.15 +7.21 +10.55 -2.34/+312.81
KREF KKR Real Estate Finance Trust Inc. 11.50 8.70% 2024-12-31Q - - 0.59 0.99 0.8 +1.59 +2.13 -4.49 -6.50 +23.79 -14.75 -24.26/+22.78
WSR Whitestone REIT 14.64 3.74% 2025-01-02M 133.6 35.2 1.74 1.27 0.74 +2.23 +2.09 +1.04 +8.93 +9.42 +18.73 -26.47/+2.55
GOOD Gladstone Commercial Corporation 16.85 7.09% 2024-12-20M - - 4.4 1.24 0.74 -0.41 -0.06 +2.06 +5.12 +19.59 +23.62 -29.44/+6.08
ORC Orchid Island Capital Inc. 8.04 17.87% 2024-12-31M - - 0.96 1.75 0.63 +1.39 +2.94 -1.47 -3.37 -4.85 -4.29 -7.84/+12.94
OLP One Liberty Properties 28.87 6.15% 2024-09-24Q 109.7 18.06 2.06 1.39 0.62 -1.80 +1.73 +3.59 +2.27 +22.33 +26.57 -33.32/+5.49
CTO CTO Realty Growth Inc. 20.14 7.55% 2024-12-12Q 5069.2 33.55 1.01 0.79 0.6 -1.47 +3.12 +3.44 +5.67 +15.61 +16.82 -19.76/+5.01
NYMT New York Mortgage Trust Inc. 6.51 12.42% 2024-12-20Q - - 0.64 1.95 0.59 +3.17 +9.23 +16.67 -1.51 +7.78 -23.68 -21.04/+48.54
GMRE Global Medical REIT Inc. 8.46 9.91% 2024-12-20Q - - 1.21 1.21 0.57 -0.94 -1.97 -11.78 -15.32 -6.21 -23.51 -5.67/+36.94
UHT Universal Health Realty Income Trust 40.09 7.22% 2024-12-16Q 220.8 31.1 3.11 0.85 0.56 -0.30 -1.38 -4.86 -13.90 +3.56 -10.87 -19.49/+17.98
IVR Invesco Mortgage Capital 8.48 18.87% 2024-10-07Q - - 0.69 1.94 0.51 -0.47 +3.41 -3.53 -4.40 -6.50 -6.71 -10.38/+17.57
CLDT Chatham Lodging Trust 9.67 2.87% 2024-12-31Q - - 0.62 1.82 0.47 +0.73 +9.14 +14.03 +15.81 +16.79 -8.69 -21.41/+17.06
HPP Hudson Pacific Properties Inc. 3.29 6.06% 2024-06-17Q - - 0.18 1.28 0.46 -7.58 -10.60 -33.94 -33.67 -33.54 -61.83 -8.51/+199.54
LAND Gladstone Land Corporation 11.21 4.91% 2024-12-20M - - 0.59 1.04 0.41 -3.78 -6.51 -16.96 -24.36 -16.22 -22.96 --0.27/+37.02
ACRE Ares Commercial Real Estate Corporation 7.19 13.95% 2024-12-31Q - - 0.69 1.49 0.39 +1.84 +4.20 +7.15 -4.64 +1.55 -32.87 -13.07/+56.33
BRT BRT Apartments Corp. (MD) 18.76 5.34% 2024-12-23Q - - 1.68 1.11 0.35 +0.16 -1.99 0.0 0.0 0.0 0.0 -18.92/+7.78
RMR The RMR Group Inc. 21.97 8.22% 2024-10-28Q 75.5 15.88 2.94 1.24 0.35 +0.50 -0.99 -13.16 -13.16 -2.23 -18.21 -2.32/+31.18
PSTL Postal Realty Trust Inc. Class A 13.81 6.98% 2024-11-04Q 1071.3 171.88 1.31 0.67 0.32 0.0 -0.50 -6.12 -6.18 +4.70 -4.10 -5.87/+9.70
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 16.91 11.45% 2024-12-13Q - - 0.69 1.64 0.3 -1.05 +2.05 +11.32 +5.23 +26.76 +11.91 -25.32/+6.98
ARL American Realty Investors Inc. 17.00 - - 0.45 0.66 0.27 -2.97 +26.68 +18.06 -4.06 +22.30 +1.31 -26.41/+52.69
ILPT Industrial Logistics Properties Trust 3.74 1.10% 2024-10-28Q - - 0.53 1.84 0.25 +5.35 +3.31 -12.82 -26.95 -0.80 -15.00 -15.78/+45.72
CIO City Office REIT Inc. 5.85 6.84% 2024-10-10Q - - 0.37 2.00 0.23 +2.81 +19.63 +2.63 -5.49 +19.14 -7.00 -31.28/+14.62
ONL Orion Office REIT 3.99 9.95% 2024-12-31Q - - 0.28 1.06 0.22 -1.48 +4.18 -5.67 -3.86 +16.33 -33.17 -24.56/+55.89
AFCG AFC Gamma Inc. 9.59 13.76% 2024-12-31Q 330.0 23.55 1 1.02 0.21 +0.42 +5.15 -7.61 -7.25 -22.66 -21.26 -16.01/+39.21
MITT AG Mortgage Investment Trust Inc. 7.12 10.48% 2024-09-30Q 32.7 2.92 0.67 2.02 0.21 +3.04 +5.17 -5.82 -6.19 +3.49 +15.77 -23.60/+11.63
FSP Franklin Street Properties 2.01 2.12% 2024-10-18Q - - 0.29 0.82 0.21 +6.91 +9.84 +14.20 +16.86 +21.82 -19.28 -26.87/+35.32
SEVN Seven Hills Realty Trust 13.54 10.27% 2024-10-28Q 110.4 10.73 0.75 0.55 0.2 +3.20 +4.39 -4.31 -2.45 +10.26 +3.75 -17.06/+8.27
EARN Ellington Residential Mortgage REIT 6.83 13.95% 2024-12-31M 307.4 22.19 1.45 1.87 0.2 -0.29 +5.73 -2.84 -2.15 -2.98 +8.24 -18.89/+6.30
EQC Equity Commonwealth of Beneficial Interest 1.69 - 4.26 0.06 0.28 0.18 -91.71 -91.58 -91.48 -91.67 -91.21 -91.25 -17.16/+1142.60
GPMT Granite Point Mortgage Trust Inc. 3.36 5.85% 2024-10-01Q - - 0.26 1.83 0.17 +1.82 +3.07 +6.33 +17.07 +6.67 -42.37 -26.79/+90.62
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.00 10.56% 2024-12-02Q - - - 1.31 0.15 -3.85 -4.76 -10.55 +8.54 +12.53 +14.64 -17.93/+14.67
LFT Lument Finance Trust Inc. 2.68 12.21% 2024-09-30Q 93.5 7.49 0.74 1.09 0.14 +3.08 +6.35 +3.47 +2.29 +6.35 +21.82 -22.39/+2.61
SUNS Sunrise Realty Trust Inc. 13.18 12.75% 2024-12-31Q 357.5 23.02 0.84 2.67 0.09 -5.99 -11.01 -14.58 -9.97 0.0 0.0 -38.47/+19.42
CHMI Cherry Hill Mortgage Investment Corporation 2.66 22.99% 2024-09-30Q - - 0.49 1.40 0.08 -1.12 -2.56 -23.34 -24.86 -30.73 -35.12 -6.02/+65.04
OPI Office Properties Income Trust 1.33 2.98% 2024-10-28Q 14.7 4.93 0.1 1.18 0.07 -4.66 +9.92 -34.80 -38.71 -40.62 -80.12 -20.68/+465.79
SACH Sachem Capital Corp. 1.31 14.49% 2024-11-18Q 39.6 2.88 0.32 1.64 0.07 -5.76 -26.82 -45.87 -48.63 -53.05 -65.53 --1.53/+254.20
LOAN Manhattan Bridge Capital 5.65 8.10% 2024-12-31Q 93.4 11.59 1.5 0.57 0.06 +3.37 +6.19 +1.79 +8.22 +11.21 +20.20 -18.57/+4.43
SELF Global Self Storage Inc. 5.20 5.61% 2024-12-16Q 108.0 19.15 1.21 0.26 0.06 +0.32 +1.11 +3.32 +0.32 +4.99 +12.00 -22.83/+12.57
SOHO Sotherly Hotels 1.04 - - 0.47 1.60 0.02 +6.01 -0.75 -16.63 -12.06 -13.16 -32.33 -17.10/+58.33
SQFT Presidio Property Trust Inc. 0.84 11.80% 2023-12-15Q - - 0.38 1.56 0.01 +23.87 +35.02 +19.44 +21.10 +8.02 -34.68 -43.79/+67.44
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.64 10.00% 2024-12-31Q 178.1 6.62 1.05 0.56 0.0 +0.20 -0.19 +0.51 -1.35 -0.62 +0.35 -3.16/+1.72
Technology
AAPL Apple 248.13 0.40% 2024-11-11Q 16.4 40.78 65.81 1.23 3750.69 +2.18 +10.28 +5.59 +11.52 +16.77 +25.59 -33.88/+1.08
MSFT Microsoft 447.27 0.74% 2025-02-20Q 27.3 37.09 11.62 0.90 3325.4 +0.83 +7.78 +6.96 +3.87 +1.06 +20.65 -18.59/+4.71
NVDA Nvidia Corporation 134.25 0.12% 2024-12-05Q 6.3 54.07 51.04 1.63 3287.78 -5.75 -5.44 -2.72 +12.72 +1.80 -72.54 -64.75/+13.88
AVGO Broadcom 224.80 1.17% 2024-09-19Q 229.3 146.54 12.85 1.13 1049.95 +25.22 +36.37 +24.97 +34.06 +29.56 +98.98 -54.42/+-17.07
TSM Taiwan Semiconductor Manufacturing Company Ltd. 200.99 1.38% 2025-03-18Q 6939.2 4857.07 281.14 1.09 1042.42 -1.00 +8.05 +0.10 +16.52 +16.51 +96.01 -50.84/+5.78
ORCL Oracle 173.39 0.91% 2025-01-09Q 38.7 45.19 45.34 1.03 484.96 -9.55 -5.63 -0.74 +7.01 +25.53 +67.82 -42.75/+14.37
CRM Salesforce 354.31 0.45% 2024-12-18Q 26.0 58.93 5.85 1.30 339.07 -2.12 +8.93 +20.95 +39.18 +52.76 +35.44 -40.17/+4.15
SAP SAP SE ADS 253.30 0.94% 2024-05-16A 43.1 43.77 6.16 1.23 311.18 -0.33 +10.95 +9.92 +14.47 +34.86 +65.02 -41.42/+1.12
ASML ASML Holding N.V. 718.58 1.18% 2024-10-29 - 32.17 18.72 1.49 282.7 +1.35 +9.10 -0.65 -11.98 -30.09 -4.57 -10.18/+54.48
CSCO Cisco Systems 58.62 2.72% 2025-01-03Q 68.4 25.26 5.18 0.85 233.47 -2.12 +2.02 +3.28 +17.71 +28.33 +17.55 -24.09/+2.75
NOW ServiceNow Inc. 1121.10 - 178.33 25.47 0.99 230.95 -0.29 +10.85 +21.63 +27.55 +53.87 0.0 -43.09/+3.28
ACN Accenture plc 358.68 1.64% 2024-10-10Q 51.5 31.51 7.96 1.24 224.12 -1.11 +1.45 -4.82 +2.60 +25.10 +4.22 -22.30/+8.04
IBM International Business Machines 230.82 2.88% 2024-11-12Q 96.2 33.76 8.78 0.74 213.43 -3.03 +12.60 -0.59 +7.46 +36.41 +42.28 -31.60/+3.70
AMD Advanced Micro Devices 126.91 - 116.83 3.72 1.65 205.95 -8.43 -5.92 -18.63 -16.68 -20.50 -8.80 -4.01/+79.10
ADBE Adobe 465.69 - 40.09 14.36 1.29 205.0 -15.78 -7.49 -5.90 -13.26 -11.35 -20.35 -6.81/+37.05
INTU Intuit 656.45 0.62% 2025-01-09Q 39.5 65.39 10.38 1.25 183.83 +1.54 -4.57 +7.04 +0.17 +10.20 +7.88 -15.11/+8.89
QCOM QUALCOMM 158.53 2.15% 2024-12-05Q 38.0 17.68 6.69 1.26 176.13 -0.61 -1.23 -7.25 -5.49 -26.38 +10.76 -14.88/+45.48
TXN Texas Instruments 191.59 2.84% 2024-10-31Q 101.4 35.44 10.13 0.97 174.77 -0.78 -4.74 -3.47 -4.17 -1.19 +13.61 -18.86/+15.03
PLTR Palantir Technologies 76.07 - 366 37.05 2.87 165.88 -0.35 +15.66 +77.03 +113.74 +222.74 +317.97 -79.41/+6.36
ARM Arm Holdings plc 151.91 - 510.34 29.08 4.70 158.04 +7.82 +18.01 -0.73 +3.08 -3.79 +113.87 -58.69/+24.25
ANET Arista Networks Inc. 112.37 - 12.85 14.56 1.10 141.56 +3.81 -69.99 -72.05 -68.77 -65.79 -52.30 -49.86/+-1.45
AMAT Applied Materials 169.35 0.95% 2024-11-21Q 18.0 19 7.4 1.52 139.61 -2.12 +0.28 -9.13 -10.14 -28.55 +4.57 -12.58/+51.10
SHOP Shopify 114.63 - 113.52 15.51 2.46 139.03 -3.16 +5.66 +38.64 +58.22 +69.42 +49.22 -57.64/+5.31
PANW Palo Alto Networks Inc. 393.12 - 51.91 22.21 1.12 128.98 -3.15 +1.58 +4.88 +13.32 +23.89 0.0 -33.84/+4.35
UBER uber 59.93 - 30.4 8.75 1.33 126.2 -9.32 -18.18 -24.29 -17.32 -14.46 -3.12 -8.49/+45.17
FI Fiserv Inc. 204.66 - 39.55 4.2 0.93 116.43 -1.26 -2.97 +3.74 +17.02 +37.41 +53.87 -35.79/+9.07
MU Micron Technology 102.50 0.47% 2024-10-07Q 68.5 146.63 2.41 1.16 113.65 +1.31 +6.39 -7.78 +12.37 -27.49 +25.91 -24.78/+53.69
ADI Analog Devices 216.61 1.69% 2024-12-09Q 111.6 66.18 3.07 1.05 107.5 -0.73 +4.97 -5.13 -3.91 -6.31 +7.83 -16.07/+12.71
MRVL Marvell Technology 120.77 0.22% 2024-10-11Q - - 7.05 1.46 104.5 +6.40 +37.50 +51.25 +62.15 +64.83 +102.67 -55.96/+-0.74
LRCX Lam Research Corporation 76.26 1.22% 2024-12-11Q 30.0 24.46 11.48 1.46 98.12 -0.43 +8.87 +4.70 -90.09 -92.64 -90.14 -9.69/+48.18
APH Amphenol Corporation 73.63 0.90% 2024-12-17Q 37.7 42.3 9.39 1.24 88.77 -0.78 +4.41 +9.15 +15.81 +7.85 +48.33 -36.24/+1.76
INTC Intel 20.34 2.41% 2024-08-07 - - 0.9 1.05 87.73 -2.77 -16.47 -10.67 +3.46 -33.20 -55.94 -9.00/+152.11
KLAC KLA Corporation 653.76 1.05% 2024-11-18Q 31.4 29.55 24.3 1.27 87.45 +0.84 +6.40 -3.65 -13.01 -20.74 +11.73 -17.03/+37.10
CRWD CrowdStrike Holdings Inc. 368.02 - 716.67 29.44 1.11 86.06 +0.65 +9.29 +18.66 +42.02 -4.52 +41.50 -45.44/+8.24
CDNS Cadence Design Systems Inc. 306.75 - 80.9 18.52 1.03 84.13 -0.25 +5.88 +18.66 +14.15 -1.71 +12.98 -21.34/+7.25
MSI Motorola Solutions 469.79 0.93% 2024-12-13Q 47.8 51.47 59.23 0.99 78.51 -4.12 -3.93 -1.14 +6.35 +25.14 +51.30 -34.63/+8.10
SNPS Synopsys Inc. 508.28 - 53.19 10.2 1.08 78.08 -1.74 -2.39 +0.25 +3.72 -13.88 0.0 -9.99/+23.83
FTNT Fortinet Inc. 97.95 - 49.7 83.22 1.00 75.07 -1.27 +3.98 +20.82 +30.58 +61.15 +69.38 -45.48/+2.70
MSTR MicroStrategy Incorporated 408.67 - - 21.06 3.18 74.79 +3.46 +19.97 +89.32 +188.87 +173.27 +616.46 -89.26/+32.87
ADSK Autodesk 303.77 - 61.62 25.42 1.43 65.31 -1.28 +1.54 +3.68 +15.08 +34.49 +25.37 -35.70/+7.52
TTD The Trade Desk 132.42 - 218.97 25.11 1.43 59.54 -4.81 +12.08 +11.50 +24.85 +38.43 +76.82 -53.58/+6.88
ROP Roper Technologies 543.66 0.55% 2025-01-03Q 21.8 40.38 3.17 1.02 58.3 -1.37 -0.83 -2.50 -1.48 -1.05 +0.39 -6.52/+6.70
SNOW Snowflake Inc. Class A 167.67 - - 19.16 1.03 55.35 -8.70 +33.11 +40.26 +47.51 +31.85 -15.75 -36.11/+41.78
NXPI NXP Semiconductors N.V. 216.84 1.86% 2024-12-05Q 38.6 20.78 5.88 1.46 55.11 -0.83 -0.09 -7.12 -5.69 -19.35 -6.91 -7.04/+36.54
FICO Fair Isaac Corporation 2168.89 - 107.14 -55.41 1.36 52.81 -8.56 -4.07 +9.90 +16.05 +55.97 +91.97 -49.02/+10.77
SQ Square 91.98 - 59.56 2.93 2.50 51.49 -6.38 +9.11 +23.20 +43.74 +48.00 +23.95 -40.20/+7.91
FIS Fidelity National Information Services Inc. 84.10 1.70% 2024-12-09Q 107.2 82.72 2.76 1.04 45.28 -1.45 -4.24 -7.53 -0.05 +9.83 +41.56 -32.07/+9.37
TEAM Atlassian Corporation Plc 278.65 - - 70.67 0.81 44.99 +0.05 +16.08 +45.36 +70.18 +74.06 +21.38 -51.45/+3.34
TEL TE Connectivity 150.09 1.72% 2025-02-20Q 25.0 14.65 3.66 1.32 44.9 -1.52 +1.17 +0.75 +2.91 +1.86 +5.98 -14.37/+6.59
GRMN Garmin 215.40 1.39% 2024-12-13Q 38.0 27.41 5.52 0.97 41.36 -1.45 +3.34 +28.54 +24.74 +35.02 +70.78 -44.68/+3.51
GLW Corning 48.15 2.30% 2024-11-15Q 616.3 270.06 3.75 1.03 41.23 -2.85 +3.57 +3.19 +13.29 +29.26 +58.08 -39.49/+5.98
CTSH Cognizant Technology Solutions 80.06 1.44% 2024-11-19Q 25.5 17.74 2.76 1.06 39.7 -1.34 +3.83 +2.64 +3.69 +24.59 +5.11 -20.32/+2.94
IT Gartner Inc. 508.46 - 37.92 37.25 1.31 39.22 -1.72 -2.75 -4.26 -0.41 +17.64 +14.41 -19.14/+9.94
NET Cloudflare 113.60 - - 40.52 1.10 34.73 +0.57 +26.55 +25.11 +44.55 +50.28 +33.57 -41.69/+2.11
HPQ Hewlett-Packard 34.55 3.31% 2024-12-11Q 40.1 12.27 -24.22 1.04 33.3 -4.56 -5.91 -7.32 +3.69 -2.70 +12.25 -20.62/+15.18
MCHP Microchip Technology Incorporated 59.93 2.95% 2024-11-22Q 70.5 42.89 5.26 1.49 32.18 +1.08 -4.66 -22.51 -22.79 -34.40 -35.00 -3.29/+67.80
ANSS ANSYS Inc. 340.11 - 52.71 5.12 1.10 29.74 -1.50 +2.33 +3.88 +6.78 +5.24 +15.11 -15.05/+7.12
MPWR Monolithic Power Systems Inc. 608.44 0.83% 2024-09-30Q 56.7 68.26 12.56 1.05 29.68 +3.18 +6.11 -33.60 -33.44 -24.56 0.0 -10.15/+57.72
KEYS Keysight Technologies Inc. 166.50 - 32.44 5.59 1.00 28.89 -3.05 +11.47 +4.10 +10.97 +22.44 +5.03 -28.10/+5.34
HPE Hewlett Packard Enterprise 21.83 2.38% 2024-12-20Q 37.1 15.55 1.28 1.21 28.35 -8.85 +3.61 +5.51 +27.29 +1.06 +30.56 -33.74/+11.04
ON ON Semiconductor Corporation 65.96 - 16.65 3.33 1.63 28.09 -0.84 +1.85 -3.69 -8.03 -8.35 -22.99 -10.04/+31.55
BR Broadridge Financial Solutions 233.53 1.49% 2024-12-13Q 60.3 40.81 12.5 1.08 27.3 -0.81 +2.52 +6.59 +10.18 +19.68 +20.53 -19.37/+1.90
FTV Fortive Corporation 76.86 0.42% 2024-11-29Q 12.8 30.73 2.53 1.19 26.67 -2.57 +2.73 -0.79 +4.43 +5.68 +6.63 -13.93/+13.32
TYL Tyler Technologies Inc. 611.65 - 114.85 8.21 0.76 26.18 -1.85 +2.44 +3.95 +5.10 +29.64 +49.03 -34.96/+4.40
ERIC Ericsson 8.30 3.16% 2024-10-02S - - 2.83 0.78 25.58 -0.36 +4.14 -2.35 +11.26 +42.86 +38.56 -42.53/+3.85
NOK Nokia 4.48 2.93% 2024-10-22Q 100.9 33.13 1.09 1.08 25.15 +5.66 +0.45 -5.68 +6.67 +23.76 +37.42 -29.24/+10.49
NTAP NetApp 121.95 1.68% 2025-01-03Q 37.8 22.83 28.15 1.23 24.79 -6.99 +4.04 -3.62 +3.95 -3.34 +37.15 -31.43/+11.07
PTC PTC Inc. 198.68 - 64.52 7.52 1.16 23.87 -1.11 +4.56 +7.74 +15.36 +14.51 0.0 -17.81/+2.22
STM STMicroelectronics N.V. ADS 26.29 1.37% 2024-12-17Q 8.1 5.88 1.42 1.53 23.73 -0.53 +4.04 -6.07 -8.04 -38.08 -47.86 -8.88/+95.02
CDW CDW Corporation 176.06 1.39% 2024-11-25Q 30.0 21.77 10.1 1.02 23.46 -2.22 -0.88 -19.35 -20.03 -21.12 -21.13 -1.77/+49.59
WDC Western Digital 65.12 - 72.52 1.96 1.42 22.51 -8.37 +3.69 -2.85 +0.15 -16.64 +28.49 -24.82/+25.23
ASX ASE Technology Holding 10.16 3.16% 2024-07-02A 119.1 36.48 2.33 1.21 22.27 -0.29 +6.50 -2.21 +5.18 -10.01 +12.14 -20.28/+26.57
TDY Teledyne Technologies Incorporated 475.05 - 24.23 2.33 1.01 22.14 +0.32 +1.04 +5.55 +11.06 +21.93 +11.54 -25.18/+3.57
ZM Zoom Video Communications 83.79 - 29.02 3.07 -0.04 21.96 -2.82 +3.27 +18.82 +23.97 +45.12 +17.07 -34.29/+10.75
SMCI Super Micro Computer Inc. 36.45 - 18.96 4.36 1.29 21.34 -17.03 +96.18 -22.87 -92.03 -95.68 -87.85 -52.67/+237.17
LDOS Leidos Holdings Inc. 153.16 1.05% 2024-12-16Q 18.2 17.46 4.42 0.64 20.44 -6.12 -4.66 -9.65 -1.50 +6.58 +42.41 -31.10/+32.48
STX Seagate Technology 95.75 2.95% 2024-12-13Q 73.0 25.49 -15.89 1.03 20.25 -2.80 -1.07 -14.60 -6.25 -7.81 +13.61 -17.09/+20.44
TER Teradyne Inc. 123.22 0.40% 2024-11-25Q 15.5 38.4 6.79 1.51 20.07 +3.97 +20.12 -2.24 -6.10 -15.06 +17.17 -25.10/+32.45
MDB MongoDB Inc. 267.19 - - 14.31 1.17 19.9 -22.19 -4.50 -3.03 -7.89 +17.70 -36.41 -20.38/+90.73
DOCU DocuSign Inc. 94.48 - 19.49 9.6 0.92 19.09 -11.69 +19.43 +30.68 +66.84 +85.84 +49.71 -48.45/+14.16
SSNC SS&C Technologies Holdings Inc. 76.67 1.30% 2024-12-02Q 35.8 27.56 2.8 1.38 18.99 +0.72 +4.46 -0.01 +2.58 +26.33 +27.46 -24.17/+1.34
VRSN VeriSign Inc. 197.40 - 23.15 -10.07 0.92 18.97 +3.28 +9.13 +5.16 +7.98 +9.48 0.0 -15.38/+11.91
GEN Gen Digital 29.86 1.67% 2024-11-18Q 50.2 30.32 8.82 1.05 18.4 -4.14 +0.95 +9.78 +12.72 +22.43 +28.82 -36.10/+6.23
TRMB Trimble Inc. 73.59 - 59.9 4.09 1.53 18.08 -1.70 +4.21 +19.14 +30.25 +34.26 0.0 -35.86/+4.59
SGPYY Sage Group plc ADR 66.19 2.08% 2025-01-10S - - 61.283 1.09 16.68 -2.00 +21.60 +22.34 +22.41 +21.42 +11.90 -25.63/+2.08
UMC United Microelectronics (ADR) 6.39 7.24% 2024-07-02A 308.5 42.11 1.49 1.15 16.01 -4.91 -5.75 -17.34 -25.44 -26.80 -21.11 -0.31/+40.85
FFIV F5 Networks 261.81 - 27.36 4.9 1.06 15.35 +1.82 +9.84 +20.38 +24.49 +56.23 +47.40 -39.27/+0.57
JBL Jabil Inc. 135.13 0.24% 2024-11-15Q 2.9 12.15 8.68 1.25 15.25 -0.38 +5.36 +6.99 +27.60 +13.10 +1.67 -29.07/+16.14
AKAM Akamai Technologies Inc. 99.24 - 29.59 3.13 0.65 14.91 +1.20 +13.51 -6.97 +0.72 +11.39 -16.70 -14.65/+30.16
SWKS Skyworks Solutions 90.98 3.12% 2024-12-03Q 58.6 24.23 2.26 1.19 14.55 +3.54 +8.71 -7.74 -11.21 -12.83 -19.19 -9.73/+32.84
EPAM EPAM Systems Inc. 244.64 - 32.48 3.99 1.49 13.88 -0.33 +3.97 +21.36 +21.18 +37.76 -16.53 -30.74/+29.78
PAYC Paycom Software Inc. 234.50 0.62% 2024-11-25Q 17.7 28.95 9.45 1.12 13.52 -0.84 +6.65 +41.36 +38.45 +64.24 0.0 -40.51/+3.51
LOGI Logitech International S.A. 84.39 1.62% 2024-09-24A 31.0 19.46 4.91 0.77 13.4 -0.59 +8.75 -4.78 -1.95 -14.56 -10.30 -11.46/+21.57
JKHY Jack Henry & Associates 179.80 1.22% 2024-12-02Q 40.1 33.07 6.84 0.61 13.12 +3.92 +3.80 -3.40 +2.12 +11.28 +9.39 -12.68/+5.47
JNPR Juniper Networks Inc. 37.23 - 49.08 2.66 0.89 12.33 +1.94 +1.97 -5.05 -3.55 +4.99 +27.02 -22.62/+6.88
DAY Dayforce Inc. 77.17 - 233.55 4.78 1.26 12.17 -1.77 +3.50 +18.72 +29.89 +52.84 +12.81 -38.99/+7.15
SNX Synnex Corporation 123.24 1.28% 2024-10-11Q 20.5 16.11 1.3 1.51 10.49 +0.01 +6.89 +0.83 +9.17 -5.16 +15.59 -19.91/+8.61
DOX Amdocs Limited 87.30 2.17% 2024-12-31Q 42.1 82.65 2.95 0.72 10.24 +0.76 +3.95 -4.06 +0.94 +16.56 +1.88 -14.77/+7.72
G Genpact Limited 44.67 1.36% 2024-12-09Q 16.7 12.29 3.29 1.18 7.88 -1.09 -0.27 +14.69 +13.69 +44.33 +28.44 -32.33/+7.41
OTEX Open Text Corporation 29.52 3.51% 2024-11-29Q 159.5 24.59 2.02 1.12 7.85 -3.75 +2.39 -13.25 -8.18 +2.57 -28.19 -6.84/+54.03
MKSI MKS Instruments 112.55 0.78% 2024-11-25Q 800.1 245.43 3.17 1.65 7.57 -1.79 +6.70 +9.59 +0.63 -15.86 +17.08 -24.26/+30.96
BMI Badger Meter 226.31 0.59% 2024-11-22Q 33.1 57.23 11.47 0.79 6.66 +0.86 +5.10 +8.98 +8.24 +21.37 +48.17 -38.36/+5.65
QRVO Qorvo 69.59 - - 1.93 1.42 6.58 +1.84 +6.07 -33.41 -35.36 -38.08 -38.01 -7.26/+88.23
CGNX Cognex 37.08 0.85% 2024-11-14Q 61.7 73.94 4.13 1.40 6.36 -1.80 -6.39 -9.01 -4.11 -18.65 -11.38 -6.18/+43.28
LFUS Littelfuse 246.30 1.12% 2024-11-21Q 35.6 31.98 2.4 1.27 6.11 +0.03 +2.16 -4.93 -1.48 -2.85 -5.48 -9.50/+11.89
LYFT Lyft Inc. 14.14 - - 9.39 2.09 5.74 -11.29 -21.96 +1.07 +24.58 -0.21 -9.07 -36.88/+47.24
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 113.06 1.31% 2025-01-10Q 25.0 19.14 3.44 0.65 5.53 -4.24 -7.63 -23.45 -17.24 -0.39 -9.88 -1.52/+38.28
SMTC Semtech Corporation 65.15 - - -34.97 1.65 4.93 -1.47 +47.73 +48.47 +56.50 +120.62 0.0 -72.13/+7.86
BDC Belden Inc 121.00 0.16% 2024-12-12Q 4.6 28.57 4.01 1.07 4.88 -1.14 +2.02 +0.93 +17.43 +27.76 +59.57 -41.17/+8.94
AVT Avnet 54.16 2.43% 2024-12-04Q 34.2 14.16 0.94 1.15 4.71 -0.09 +2.05 -0.91 +6.95 +3.75 +10.04 -19.46/+9.38
ASTS AST SpaceMobile Inc. 23.48 - - 21.88 1.59 4.7 -7.27 -3.10 -16.56 -21.29 +129.75 +331.62 -91.61/+66.44
BOX Box 32.49 - 41.27 -9.89 0.86 4.67 -0.03 -3.10 +1.40 -2.40 +24.72 +26.37 -25.67/+10.00
DXC DXC Technology Company 21.46 - 127.76 1.32 1.65 3.88 -3.29 +3.12 +1.95 +1.04 +20.29 -13.19 -31.10/+17.15
POWI Power Integrations 64.73 1.22% 2024-11-29Q 119.2 100.61 5 1.11 3.68 +2.52 +7.81 +1.01 +8.52 -12.25 -23.82 -12.51/+38.54
DOCN DigitalOcean Holdings Inc. 38.13 - 46.32 -17.16 1.76 3.52 -5.08 +3.47 -11.98 -5.45 +8.85 +7.50 -30.16/+17.49
SATS EchoStar Corporation 23.34 - - 0.33 0.69 3.28 -2.75 +2.41 -8.04 -3.83 +33.83 +75.36 -49.83/+28.87
AMBA Ambarella 72.53 - - 5.5 1.68 3.02 +1.16 +27.42 +24.49 +35.77 +28.37 +13.20 -45.28/+12.12
CNXC Concentrix Corporation 44.13 3.04% 2024-10-25Q 43.6 14.52 0.68 0.69 2.86 +1.96 +15.25 -9.38 -34.25 -23.29 -53.10 -17.79/+140.43
KLIC Kulicke and Soffa Industries Inc. 49.48 1.66% 2024-12-19Q - - 2.82 1.38 2.67 +2.59 +7.12 +11.07 +22.84 +8.56 -9.71 -22.80/+14.61
LSPD Lightspeed Commerce 16.23 - - 1.13 2.66 2.49 -6.24 -6.02 +2.79 +28.61 +10.63 -9.48 -32.16/+33.76
YOU Clear Secure Inc. Class A 26.37 1.85% 2024-12-10Q 61.9 38 29.16 1.44 2.48 -2.59 +0.53 -26.85 -12.97 +47.98 +21.07 -39.14/+47.44
CALX Calix Inc 35.11 - - 3.01 1.70 2.33 +3.08 +19.75 -10.25 -2.55 -1.27 -18.22 -23.78/+28.60
EVTC Evertec Inc. 35.14 0.57% 2024-10-28Q 15.6 27.69 4.49 1.16 2.24 -0.82 +1.44 +5.59 +5.27 +6.42 -12.80 -18.16/+20.12
VSH Vishay Intertechnology Inc. 17.81 2.27% 2024-12-03Q 65.3 28.39 1.1 1.12 2.2 -2.04 +15.95 -2.36 -3.31 -19.67 -25.29 -16.06/+38.80
BHE Benchmark Electronics Inc. 48.33 1.40% 2024-12-31Q 39.3 28.24 1.59 0.99 1.74 +1.49 +2.70 +8.83 +14.20 +21.28 +73.35 -47.54/+8.77
CSGS CSG Systems International 53.76 2.20% 2024-12-18Q 52.1 24.04 5.51 0.87 1.56 -0.92 -1.32 +10.32 +14.55 +32.81 +1.17 -26.42/+6.32
HIMX Himax Technologies Inc. 8.59 2.88% 2024-06-28A 88.4 69.36 1.98 2.07 1.5 +28.33 +65.73 +37.80 +55.53 +30.08 +41.20 -44.09/+14.15
XRX Xerox 8.78 11.52% 2024-12-31Q - - 0.83 1.59 1.09 +2.09 +4.15 -18.63 -15.82 -35.68 -52.00 -8.66/+125.28
BELFB Bel Fuse Inc 85.51 0.33% 2025-01-15Q 5.8 19.7 2.86 1.34 0.89 +1.83 +14.69 +2.33 +23.39 +29.99 +34.43 -46.50/+1.40
SSYS Stratasys 10.08 - - 0.85 1.32 0.7 +5.00 +8.86 +30.91 +42.98 +19.71 -20.19 -39.98/+48.12
CNDT Conduent Incorporated 4.21 - 1.91 0.79 1.47 0.67 +4.47 +7.40 +7.12 +7.40 +37.13 +22.38 -29.69/+5.46
LYTS LSI Industries Inc. 20.12 0.98% 2024-11-18Q 25.4 25.7 2.75 0.92 0.6 +0.05 +0.25 +20.33 +31.42 +37.53 +46.33 -34.34/+5.19
MEI Methode Electronics Inc. 13.07 4.28% 2025-01-17Q - - 0.63 0.81 0.47 +2.67 +40.54 +19.03 +23.65 +37.58 -41.34 -34.66/+79.11
LGTY Logility Supply Chain Solutions 11.40 3.83% 2025-02-07Q 136.3 37.85 2.98 0.76 0.38 +3.73 +2.70 +8.06 +4.11 +25.55 +9.40 -26.23/+7.89
NVEC NVE Corporation 78.02 5.19% 2024-11-04Q 121.2 23.09 5.75 1.15 0.38 +2.48 +4.05 -2.16 +0.54 +4.01 -2.19 -10.46/+15.66
GILT Gilat Satellite Networks Ltd. 5.95 - 14.51 1.25 0.60 0.34 -2.30 +18.29 +17.82 +31.20 +13.55 -2.62 -32.10/+11.93
IMMR Immersion Corporation 9.15 2.30% 2025-01-10 - 5.04 1.27 1.51 0.29 +5.84 +8.09 +7.96 -1.35 -13.88 +34.63 -29.33/+52.27
BELFA Bel Fuse Inc. Class A Common Stock 100.33 0.24% 2025-01-15Q 5.0 23.14 3.36 1.25 0.21 +1.50 +9.53 -4.33 +11.85 +21.32 +60.25 -49.17/+6.58
GPRO GoPro 1.20 - - 1.03 1.52 0.15 -4.00 -0.83 -8.40 -11.11 -12.41 -66.20 -6.67/+216.67
MNDO MIND C.T.I. Ltd. 2.03 12.06% 2024-03-19A 97.9 8.12 1.64 0.78 0.04 +2.01 +2.78 +3.57 +5.73 +9.14 +5.45 -16.25/+12.32
Utilities
NEE NextEra Energy 73.62 2.81% 2024-11-22Q 61.5 21.73 3.01 0.56 151.39 -2.15 -3.58 -12.75 -13.03 +0.77 +19.71 -26.72/+16.95
SO Southern 83.20 3.45% 2024-11-18Q 67.0 19.43 - 0.51 91.16 -1.90 -5.38 -10.77 -6.98 +5.79 +17.41 -20.91/+13.52
DUK Duke Energy 108.82 3.83% 2024-11-15Q 76.7 15.51 1.75 0.48 84.06 -2.93 -2.99 -9.89 -7.24 +6.31 +12.62 -17.21/+11.42
NGG National Grid PLC ADS 59.63 3.42% 2024-11-22S 679.8 198.77 1.28 0.62 58.27 -2.69 -4.97 -12.31 -14.32 +5.45 -12.08 -7.55/+23.09
SRE Sempra 89.16 2.82% 2024-12-05Q 55.3 19.37 1.93 0.78 56.47 -0.49 -3.29 +3.72 +7.46 +17.36 +18.53 -25.53/+7.41
PCG PG&E 19.75 0.50% 2024-12-31Q 7.7 14.76 2.14 1.01 51.65 -2.85 -6.13 -3.09 -0.10 +8.22 +11.20 -19.29/+9.97
AEP American Electric Power 92.71 4.01% 2024-11-08Q 74.9 18.53 1.69 0.55 49.37 -3.28 -3.74 -7.93 -11.00 +5.35 +12.74 -18.87/+13.45
VST Vistra 144.89 0.61% 2024-12-20Q 65.1 27.07 16.65 1.16 49.3 -9.43 +1.93 +10.47 +69.36 +65.42 +284.53 -74.59/+16.41
D Dominion Energy 54.04 4.96% 2024-11-29Q 94.0 18.89 1.73 0.59 45.39 -3.59 -6.23 -9.81 -7.08 +7.16 +11.47 -19.45/+14.67
PEG Public Serv. Enterprise 86.81 2.79% 2024-12-10Q 73.4 21.12 2.66 0.63 43.25 -3.54 -2.45 -3.29 +3.15 +19.51 +41.06 -34.51/+9.69
XEL Xcel Energy 68.12 3.22% 2024-09-13Q 65.0 20.32 2.03 0.41 39.12 -2.32 -1.93 +6.32 +6.70 +26.69 +10.62 -31.31/+7.71
EXC Exelon 36.87 4.12% 2024-11-18Q 62.6 15.16 1.39 0.55 37.05 -2.59 -5.73 -9.96 -8.35 +3.74 +3.89 -9.56/+12.35
ED Consolidated Edison 92.69 3.58% 2024-11-13Q 62.2 17.44 1.47 0.36 32.11 -2.25 -3.89 -13.18 -11.35 +2.00 +3.16 -7.38/+16.25
EIX Edison International 81.89 3.82% 2024-10-07Q 92.1 24.01 2.25 0.92 31.7 -2.45 -2.14 -4.14 -4.13 +11.86 +16.90 -22.88/+8.40
WEC WEC Energy Group 95.74 3.72% 2025-02-14Q 87.2 23.44 2.51 0.47 30.29 -1.39 -2.29 -4.12 -0.11 +21.41 +16.10 -21.53/+7.36
AWK American Water Works Company 129.59 2.34% 2025-02-07Q 60.0 25.8 2.46 0.70 25.26 -2.10 -3.46 -8.71 -12.52 +0.22 -1.64 -12.54/+16.27
DTE DTE Energy 121.28 3.61% 2024-12-16Q 59.3 16.32 2.16 0.67 25.12 -0.24 +0.99 -5.91 -3.71 +8.15 +10.35 -15.76/+8.56
AEE Ameren 89.84 2.98% 2024-12-11Q 63.0 21.08 2.04 0.48 23.98 -2.12 -1.51 +1.13 +6.97 +28.12 +25.25 -25.39/+6.51
PPL PPL 32.29 3.19% 2024-12-10Q 92.0 28.83 1.69 0.83 23.83 -3.90 -4.18 -1.13 -0.52 +14.99 +20.04 -21.49/+8.84
FE FirstEnergy 40.27 4.22% 2024-11-07Q 108.8 32.26 1.87 0.51 23.21 -1.71 -2.99 -7.76 -9.44 +3.87 +8.90 -12.07/+11.67
SSEZY SSE Plc ADR 20.99 2.52% 2025-01-03S 23.9 10.72 1.63 0.80 23.16 -2.78 -2.69 -15.70 -20.61 -8.46 -12.54 -6.48/+28.68
ATO Atmos Energy 140.58 2.48% 2024-11-25Q 51.1 20.41 1.79 0.71 21.85 -0.97 -2.97 -1.87 +2.64 +21.03 +22.44 -21.43/+8.58
ES Eversource Energy (D/B/A) 59.52 4.80% 2024-12-18Q - - 1.48 0.61 21.81 -0.43 -3.77 -10.00 -12.43 +0.86 -3.72 -12.48/+15.94
FTS Fortis [NYSE] 42.33 4.13% 2025-02-18Q 56.6 18.02 1.43 0.48 20.96 -4.83 -4.17 -5.79 -6.95 +9.35 +6.54 -12.92/+8.81
CNP CenterPoint Energy 31.94 2.63% 2024-11-21Q 55.3 21.13 1.97 0.96 20.82 +0.88 +3.50 +6.08 +14.36 +3.53 +10.67 -20.44/+3.32
CMS CMS Energy 67.32 3.07% 2024-11-13Q 59.1 19.15 2.54 0.42 20.11 +0.22 -1.33 -5.57 -3.95 +12.86 +16.11 -18.15/+7.55
NRG NRG Energy Inc. 94.98 1.71% 2024-11-01Q 17.8 23.09 10.31 1.12 19.24 -4.31 +3.03 +10.02 +17.20 +20.78 +94.79 -49.89/+8.59
NI NiSource 36.55 2.90% 2024-10-31Q 63.9 21.74 2.04 0.54 17.06 -1.38 -0.05 +4.01 +7.31 +29.75 +38.03 -32.16/+5.49
ETR Entergy 74.24 3.24% 2024-11-13Q 58.2 18.04 2.13 0.71 15.92 -51.02 -50.21 -45.12 -41.58 -30.63 -26.41 --29.51/+112.92
LNT Alliant Energy 60.45 3.18% 2024-10-31Q 74.4 23.44 2.23 0.59 15.51 -1.00 -0.87 -2.77 +1.34 +21.29 +19.42 -22.58/+6.19
BIP Brookfield Infrastructure Partners 32.72 4.85% 2024-11-29Q - - 0.56 1.13 15.1 -4.91 -4.33 -9.81 -1.42 +18.85 +8.67 -24.08/+11.55
EVRG Evergy 61.91 4.15% 2024-11-21Q 69.6 16.79 1.43 0.64 14.24 -1.67 -2.90 +1.29 +1.39 +17.39 +19.61 -22.40/+5.75
WTRG Essential Utilities Inc. 38.69 3.33% 2025-02-10Q 64.5 19.6 1.74 0.85 10.62 -0.64 +0.23 -4.59 -1.63 +4.20 +7.20 -13.23/+7.99
PNW Pinnacle West Capital 87.55 4.04% 2025-02-03Q 66.9 16.8 1.52 0.55 9.95 -4.41 -4.71 -0.42 -3.47 +14.46 +18.76 -25.53/+8.99
KEP Korea Electric Power Corporation 7.42 - - 0.35 1.00 9.53 -3.51 -9.40 -3.26 -11.77 +3.20 +2.06 -9.84/+28.64
AES The AES Corporation 13.35 5.21% 2025-01-31Q 47.6 9.26 2.92 1.01 9.49 +2.30 -4.44 -23.58 -27.99 -30.97 -31.01 -6.14/+66.37
OGE OGE Energy 42.05 4.01% 2025-01-06Q 75.2 24.88 1.83 0.77 8.45 -0.59 -1.73 +2.19 +2.64 +19.32 +18.38 -23.76/+5.61
UGI UGI Corporation 28.55 5.21% 2024-12-16Q 47.7 23.03 1.42 1.21 6.13 +2.99 +18.37 +12.85 +18.86 +26.16 +25.33 -24.66/+6.76
IDA IDACORP 113.06 3.04% 2024-11-05Q 56.5 23.67 1.84 0.64 6.02 -1.79 -3.52 +7.91 +9.23 +23.77 +16.15 -23.55/+6.51
SWX Southwest Gas Holdings 72.85 3.34% 2025-02-18Q 97.8 29.79 1.54 0.42 5.23 -3.68 -4.76 -2.24 +0.80 +1.10 +15.20 -21.00/+10.21
CDUAF Canadian Utilities Ltd. - Class A 24.80 5.24% 2024-11-07Q 59.6 21.84 1.81 0.73 5.08 -3.66 +0.49 -5.74 -4.51 +15.13 +10.27 -15.02/+27.94
NJR New Jersey Resources 47.55 3.76% 2024-12-11Q 74.9 16.38 2.17 0.63 4.74 -3.31 -0.96 +1.13 -0.17 +13.00 +8.88 -17.06/+9.24
POR Portland General Electric 44.48 4.49% 2024-12-24Q 59.6 13.29 1.29 0.59 4.69 -3.41 -4.65 -8.10 -8.46 +4.24 +3.44 -12.02/+12.07
BKH Black Hills 60.96 4.26% 2024-11-18Q 69.9 16.39 1.27 0.71 4.36 -1.55 -2.84 -1.30 +0.68 +16.03 +11.61 -19.07/+7.60
OGS ONE Gas Inc. 70.38 3.76% 2024-11-19Q 67.0 18.28 1.41 0.70 3.99 -3.08 -6.66 -5.86 -3.14 +15.78 0.0 -17.96/+12.08
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.88 9.12% 2025-01-17 - 5.62 0.8 1.17 3.98 +3.97 +6.27 +3.97 +6.67 +5.49 -17.48 -12.85/+22.57
SR Spire 67.70 4.61% 2024-12-11Q 71.9 14.13 1.27 0.57 3.91 -3.86 +1.03 +3.75 +2.14 +15.79 +7.58 -16.75/+8.77
ALE Allete 64.64 4.37% 2024-11-15Q 73.7 20.62 1.32 0.81 3.74 +0.15 +0.44 +0.40 +0.87 +2.60 +7.20 -13.58/+1.89
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.89 11.36% 2024-09-30 - 3.95 1.2 1.38 3.6 +0.53 -8.25 -1.05 -10.43 +3.85 -16.00 -10.87/+15.87
MGEE MGE Energy 97.75 1.83% 2024-12-01Q 47.4 36.15 2.98 0.74 3.54 -2.59 -6.78 +4.87 +7.89 +28.28 +33.11 -36.63/+11.73
NFE New Fortress Energy Inc. 12.80 3.05% 2024-09-13 - 14.43 2.11 1.60 3.22 +3.14 +49.53 +39.74 +8.75 -41.95 -66.00 -38.91/+206.72
OTTR Otter Tail Corporation 75.88 2.44% 2024-11-15Q 25.6 10.58 1.96 0.55 3.17 -2.32 -5.60 -3.41 -3.69 -12.04 -3.82 -3.24/+32.90
AWR American States Water Company 83.18 2.24% 2024-11-15Q 54.1 34.39 3.58 0.51 3.14 +1.30 -2.20 -2.86 +0.07 +18.39 +1.33 -20.62/+5.19
NWE NorthWestern 50.93 5.04% 2024-12-13Q 69.2 13.94 1.12 0.48 3.12 -4.68 -7.72 -9.81 -8.96 +2.66 +0.20 -9.39/+12.88
AVA Avista 36.71 5.21% 2024-11-26Q 75.9 14.77 1.14 0.48 2.91 -1.45 -2.75 -3.34 -4.75 +7.34 +5.28 -13.08/+8.92
CPK Chesapeake Utilities Corporation 127.37 2.01% 2024-12-16Q 44.8 22.32 2.15 0.64 2.9 -1.83 +0.32 +4.22 +3.93 +20.76 +24.86 -22.87/+5.36
CWT California Water Service Group 48.50 2.31% 2024-11-12Q 32.2 13.92 1.77 0.50 2.88 -0.41 -4.85 -9.57 -11.79 +1.93 -7.86 -10.31/+15.98
SJW SJW Group (DE) 54.33 2.99% 2024-11-04Q 58.8 19.4 1.34 0.63 1.81 +2.53 -0.86 -8.80 -8.90 +4.50 -18.87 -5.82/+29.63
HE Hawaiian Electric Industries 10.20 - - 1.22 0.54 1.76 -4.32 -0.78 +0.89 -12.22 +4.29 -28.22 -25.44/+78.33
NWN NW Natural Holdings 41.81 4.72% 2024-10-31Q 94.3 19.89 1.23 0.61 1.68 -0.21 +1.60 +2.80 +3.67 +18.04 +8.80 -16.72/+5.84
KEN Kenon Holdings Ltd. 29.63 12.47% 2024-04-05A - - 1.34 1.37 1.56 -4.17 +2.21 +8.73 +13.92 +20.30 +31.05 -33.75/+5.50
SPH Suburban Propane Partners L.P. 18.68 6.86% 2024-11-05Q 85.4 16.62 2.23 0.46 1.2 -0.95 +6.20 -0.05 +4.65 -6.41 +7.42 -18.63/+19.54
MSEX Middlesex Water Company 59.42 2.18% 2024-11-15Q 56.4 25.89 2.42 0.82 1.06 -1.96 -11.29 -9.46 -8.25 +15.94 -14.74 -23.56/+23.65
YORW The York Water Company 34.82 2.52% 2024-12-31Q 59.4 23.47 2.18 0.63 0.5 +0.66 -2.93 -8.18 -11.01 -2.95 -9.37 -4.31/+20.51
CWCO Consolidated Water Co. Ltd. 25.71 1.71% 2025-01-02Q 19.2 15.56 1.93 0.20 0.41 -0.08 -0.23 -0.89 -0.46 +2.84 -27.15 -8.39/+45.00
GNE Genie Energy Ltd. Class B Stock 14.55 2.05% 2024-11-12Q 102.7 104.71 1.89 0.06 0.37 +0.41 -7.85 -11.92 -17.19 +1.89 -46.98 -3.78/+112.37
ARTNA Artesian Resources Corporation 33.43 3.48% 2024-11-15Q 59.4 16.97 1.44 0.22 0.31 -2.19 -1.94 -5.80 -12.90 -2.25 -20.02 -1.50/+33.38
GWRS Global Water Resources Inc. 12.49 29.27% 2024-12-16M 1354.2 46.15 6.18 0.96 0.3 -1.96 -0.79 -5.66 -4.51 +2.80 -3.70 -8.65/+11.93
RGCO RGC Resources 20.55 4.10% 2025-01-17Q 67.4 17.46 1.92 0.17 0.21 -0.24 -1.77 -2.38 -4.91 +1.18 -4.73 -12.90/+17.76