DividendHistory.org Report     2024-12-20 / 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 224.92 - 47.85 9.06 1.16 2365.04 -1.12 +14.10 +19.75 +17.39 +18.95 +46.60 -35.96/+3.59
TSLA Tesla Motors 421.06 - 119.29 20.02 2.36 1351.63 -3.48 +19.43 +56.42 +76.73 +130.07 +66.73 -67.03/+16.03
HD Home Depot 392.60 2.34% 2024-11-27Q 62.3 26.16 66.1 1.03 389.99 -5.85 -6.52 -1.58 +0.70 +10.34 +12.63 -17.53/+11.91
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 130.58 1.77% 2024-11-29S - - 0 1.11 329.56 -2.30 +7.65 -3.10 -1.61 -14.87 -19.58 -8.44/+46.75
LVMHF Lvmh Moet Hennessy Vuitton SE 655.10 1.78% 2024-12-03S 35.8 27.03 6.48 1.13 327.64 -2.59 +7.80 -3.16 -1.43 -14.37 -19.43 -8.65/+46.34
TM Toyota Motor (ADR) 178.17 2.99% 2024-09-30S 1.5 68.22 0.98 0.67 240.07 +1.31 +2.16 +3.59 -3.21 -7.96 -0.20 -10.74/+43.25
MCD McDonalds 292.68 2.44% 2024-12-02Q 62.7 25.5 -40.17 0.74 209.74 -1.32 +0.83 +0.02 -1.40 +12.83 +0.34 -16.79/+8.62
BABA Alibaba Group Holding 82.26 1.19% 2024-06-13 - 151.33 1.44 0.30 200.19 -6.33 -1.05 -15.56 -6.83 +11.66 +9.27 -19.00/+43.23
BKNG Booking Holdings 5048.59 0.69% 2024-12-06Q 23.8 33.8 -45.12 1.41 167.09 -3.42 -2.48 +16.12 +24.23 +26.56 +42.79 -37.01/+5.72
LOW Lowes Companies 247.72 1.88% 2025-01-22Q 38.7 20.39 -10.29 1.10 139.88 -5.59 -6.41 -7.44 -4.77 +8.37 +11.09 -15.41/+15.86
TJX TJX Companies 122.00 1.24% 2025-02-13Q 35.5 28.52 16.67 0.90 137.15 -2.28 +0.44 +7.19 +3.45 +9.90 +32.83 -26.62/+4.92
PDD PDD Holdings Inc. 99.51 - 68.89 5.21 0.65 136.91 -2.70 -0.56 -18.75 -0.39 -30.83 -31.13 -11.56/+65.50
SBUX Starbucks 87.97 2.75% 2025-02-14Q 73.1 26.83 -13.51 0.97 99.74 -9.70 -14.18 -9.60 -8.41 +10.09 -7.67 -18.67/+17.45
NKE NIKE 76.94 2.08% 2024-12-02Q 45.7 22.09 8.23 1.02 91.6 -0.40 -0.59 -2.42 -11.07 -20.83 -28.79 -8.04/+60.37
MELI MercadoLibre 1720.36 - 58.87 21.1 1.57 87.22 -5.67 -14.20 -15.97 -18.22 +7.52 +8.26 -22.98/+25.66
CMG Chipotle Mexican Grill 61.87 - 57.38 23.28 1.27 84.3 -4.21 -0.23 +4.09 +8.11 -3.64 +34.25 -28.75/+11.95
MAR Marriott International 283.96 0.90% 2024-11-21Q 26.8 29.22 -32.03 1.58 78.91 -1.09 -0.12 +8.33 +16.19 +16.60 +27.55 -27.97/+4.05
RACE Ferrari N.V. 426.93 0.62% 2024-04-22A 36.3 58.32 30.39 0.95 77.03 -6.00 -2.44 -11.92 -9.27 +2.96 +27.59 -22.67/+16.70
ORLY O Reilly Automotive 1219.11 - 30.04 -48.72 0.93 70.38 -4.05 -0.67 +2.00 +9.92 +12.69 +28.05 -24.99/+5.32
RCL Royal Caribbean Cruises 238.43 0.95% 2024-12-27Q 23.1 23.72 8.81 2.60 64.11 -2.75 -1.27 +18.68 +36.99 +57.78 +85.97 -52.56/+8.50
HLT Hilton Worldwide Holdings Inc. 249.42 0.24% 2024-11-15Q 13.1 52.74 -17.26 1.30 60.8 -1.32 -1.42 +5.64 +11.03 +15.54 +37.41 -28.90/+3.84
MBGAF Mercedes-Benz Group AG 55.68 10.24% 2024-05-09 - 1.80 0.631 1.28 59.57 -6.12 +2.09 -10.55 -9.29 -18.32 -19.56 -3.41/+49.96
ABNB Airbnb Inc. 134.21 - 45.07 9.66 1.13 58.1 +2.49 -2.28 -0.27 +2.31 -10.27 -4.68 -17.76/+26.74
GM General Motors 51.81 0.95% 2024-12-06Q 5.3 5.36 0.78 1.42 56.97 -1.37 -11.48 -0.50 +5.99 +8.57 +43.84 -33.76/+18.20
AZO AutoZone Inc. 3253.47 - 26.61 -11.44 0.71 55.0 -3.47 +4.97 +3.91 +7.71 +8.80 0.0 -22.85/+5.02
JD JD.com Inc. 35.64 3.73% 2024-04-04 - 33.12 1.7 0.37 50.27 -4.42 +2.77 -10.68 +24.83 +26.83 +29.18 -41.58/+34.18
ROST Ross Stores 149.15 1.00% 2024-12-10Q 23.4 23.27 9.26 1.11 49.21 -2.85 +2.09 +3.42 -3.34 -0.09 +9.33 -14.50/+9.69
VWAGY Volkswagen AG ADR 9.41 7.09% 2024-05-31A 29.1 4.11 - 1.37 47.17 0.0 +7.18 -9.69 -11.97 -21.52 -23.25 -8.93/+75.13
VWAPY Volkswagen AG ADR - Preference Shares 9.22 7.25% 2024-05-31A 29.2 4.03 - 1.30 46.22 +0.44 +8.34 -6.77 -8.53 -17.38 -25.25 -9.37/+51.00
DHI D.R. Horton Inc. 139.61 1.17% 2024-11-12Q 11.4 9.56 1.74 1.72 44.84 -6.85 -14.63 -22.11 -27.24 -1.95 -6.89 -4.72/+43.15
LULU lululemon athletica inc. 379.42 - 26.99 10.93 1.23 44.27 -3.12 +19.65 +24.75 +44.48 +21.68 -25.60 -40.43/+36.10
STLA Stellantis N.V. 12.89 12.83% 2024-04-22A 26.2 2.05 0.43 1.58 38.97 -7.60 -1.23 -5.50 -14.07 -37.12 -44.75 -5.97/+128.94
F Ford Motor 9.88 6.16% 2024-11-07Q 69.2 11.07 0.87 1.63 38.57 -4.91 -11.63 -10.75 -9.19 -16.55 -20.00 -3.95/+50.30
HMC Honda Motor Co (ADR) 23.89 5.54% 2024-09-27S 58.8 1509.4 0.43 0.61 38.45 -6.17 -10.39 -20.97 -26.99 -23.84 -21.90 -2.01/+58.64
LVS Las Vegas Sands 52.25 1.53% 2024-11-05Q 39.6 25.39 10.85 1.10 37.88 -3.01 +4.33 -0.97 +24.46 +13.81 +6.81 -29.91/+8.33
YUM Yum! Brands 132.36 2.06% 2024-12-02Q 50.9 24.37 -4.74 1.11 36.94 -3.39 -2.15 -0.51 +2.04 -1.44 +1.82 -5.74/+8.19
LEN Lennar Corporation Class A 138.08 1.44% 2024-10-09Q 13.2 9.17 1.37 1.61 32.97 -10.56 -18.38 -20.31 -24.21 -8.89 -6.34 -2.08/+40.35
EBAY eBay 65.01 1.69% 2024-11-29Q 27.8 16.08 5.65 1.36 31.14 +1.83 +2.80 +3.03 +3.65 +20.06 +48.36 -38.22/+4.29
CCL Carnival 26.80 - 22.48 3.93 2.67 30.93 +3.47 +7.63 +28.17 +41.05 +66.77 +41.57 -48.58/+1.36
PPRUY Kering ADR 24.25 1.73% 2025-01-13S - - - 1.19 29.93 -4.96 +11.19 -3.85 -3.62 -28.93 -44.67 -10.56/+95.50
TSCO Tractor Supply Company 53.92 1.67% 2024-11-25Q 43.6 25.68 12.32 0.83 29.08 -81.11 -80.86 -80.23 -80.38 -80.85 -74.56 --287.61/+470.55
CVNA Carvana Co. Class A 224.46 - 70.58 75.77 3.33 28.85 -9.58 -13.46 +10.83 +29.11 +98.65 +310.05 -82.09/+19.55
SW Smurfit WestRock plc 53.28 2.36% 2024-11-15Q - - 1.48 0.50 27.72 -0.84 -5.93 +16.23 +12.38 0.0 0.0 -27.65/+6.96
NVR NVR Inc. 8276.78 - 16.56 5.81 1.18 25.36 -3.62 -8.11 -11.29 -12.63 +8.53 +18.58 -17.84/+20.39
ROL Rollins 46.92 1.40% 2024-11-12Q 67.9 48.49 17.28 0.72 22.72 -3.79 -7.33 +0.82 -6.44 -4.92 +9.17 -13.87/+11.16
EXPE Expedia 184.75 - 23.31 17.42 1.85 22.69 +0.96 -0.09 +16.64 +28.26 +44.65 +18.96 -41.95/+4.11
PHM PulteGroup Inc. 110.52 0.81% 2024-12-17Q 6.6 8.04 1.93 1.63 22.67 -6.67 -14.83 -16.57 -22.09 -0.94 +7.90 -10.40/+35.24
WSM Williams-Sonoma 183.68 1.27% 2025-01-17Q 28.3 21.23 11.6 1.82 22.61 -6.11 +6.80 +36.30 +23.43 +21.10 +80.46 -47.86/+8.57
DRI Darden Restaurants 187.59 2.98% 2025-01-10Q 64.7 21.16 10.05 1.32 22.04 +12.54 +11.87 +17.30 +10.24 +22.38 +15.91 -27.57/+0.69
PKG Packaging Corporation of America 227.98 2.20% 2024-12-20Q 58.4 26.48 4.79 0.77 20.47 -4.25 -7.47 +0.94 +7.08 +24.35 +39.28 -30.01/+10.02
IHG InterContinental Hotels Group PLC ADS 125.87 0.84% 2024-08-30S 27.6 29.97 -9.56 1.32 20.06 -0.98 +1.99 +12.56 +16.32 +19.78 +39.41 -29.28/+4.62
ULTA Ulta Salon Cosmetics & Fragrance 430.01 - 17.01 8.47 1.32 19.94 +1.39 +27.08 +15.19 +6.97 +12.03 -8.77 -26.01/+33.66
DKNG DraftKings Inc. 40.35 - - 17.85 1.86 19.68 +1.18 -6.36 +10.64 +2.72 -3.91 +12.96 -28.90/+22.85
IP International Paper 54.45 3.44% 2024-11-15Q 159.9 46.02 1.04 1.02 18.92 -1.96 -8.21 +12.11 +11.78 +18.16 +48.61 -39.94/+10.85
YUMC Yum China Holdings Inc. 48.58 1.31% 2024-11-26Q 28.1 21.67 3.09 0.36 18.45 -1.98 +3.21 +11.35 +36.73 +50.64 +16.81 -41.33/+7.04
BBY Best Buy 85.55 4.41% 2024-12-17Q 64.6 14.56 5.91 1.45 18.29 -2.34 -4.46 -7.69 -12.08 -5.37 +12.36 -19.01/+21.23
BALL Ball Corporation 55.80 1.44% 2024-12-02Q 6.1 29.51 2.47 0.91 16.65 -4.19 -9.80 -12.85 -15.85 -8.01 -2.45 -3.12/+27.81
GPC Genuine Parts 115.73 3.49% 2024-12-06Q 52.0 14.75 3.39 0.94 16.09 -4.53 -7.27 +1.30 -15.54 -18.17 -16.73 -2.58/+42.10
CASY Caseys General Stores 403.16 0.50% 2025-02-03Q 14.0 28.59 4.55 0.80 14.96 -5.20 -5.78 +3.08 +9.55 +8.44 +47.24 -33.51/+9.06
TPR Tapestry 64.15 - 18.11 4.9 1.60 14.95 +1.50 +8.88 +27.05 +50.69 +54.06 +73.14 -45.08/+1.79
DPZ Dominos Pizza 426.18 1.41% 2024-12-13Q 37.0 26.28 -3.71 0.88 14.72 -5.96 -5.99 +2.99 +2.84 -18.33 +3.99 -7.30/+27.35
RIVN Rivian Automotive Inc. 13.83 - - 2.26 2.13 14.01 -3.76 +35.06 +32.34 +18.10 +34.01 -40.41 -40.27/+77.98
APTV Aptiv PLC 58.86 - 6.34 1.51 1.78 13.83 +1.54 +8.24 -15.08 -15.72 -21.74 -33.88 -12.56/+55.73
AMCR Amcor plc 9.40 5.43% 2024-11-21Q 96.2 17.74 3.47 0.83 13.59 -5.05 -10.39 -14.55 -13.76 -5.53 -2.89 -6.60/+22.13
GME GameStop 29.82 - 161.11 2.7 -0.09 13.32 +6.54 +6.88 +44.97 +36.48 +24.61 +75.72 -66.63/+117.40
SN SharkNinja Inc. 95.32 - 271.94 8.95 1.01 13.26 -4.36 -3.07 -12.81 -9.98 +20.52 +88.23 -51.90/+18.47
KMX CarMax 84.27 - 31.67 2.11 1.71 13.06 -2.31 +3.27 +17.04 +10.74 +17.65 +10.13 -21.88/+8.28
DKS Dicks Sporting Goods 218.76 2.02% 2024-12-13Q 31.6 15.55 5.79 1.61 12.67 -2.07 +4.09 +7.04 +2.94 -4.61 +53.18 -37.35/+9.39
TOL Toll Brothers Inc. 125.45 0.74% 2025-01-10Q 6.4 8.53 1.69 1.69 12.67 -6.28 -20.39 -15.82 -16.61 +7.11 +21.13 -23.91/+35.13
MGA Magna International 42.22 4.60% 2024-11-15Q 45.9 11.75 1.03 1.61 12.13 -4.70 -6.34 +0.57 +0.52 0.0 -28.48 -9.97/+42.87
TXRH Texas Roadhouse 181.38 1.33% 2024-12-10Q 41.6 31.42 9.32 0.99 12.1 -2.93 -6.94 -3.20 +6.88 +6.44 +49.76 -36.33/+13.60
NCLH Norwegian Cruise Line Holdings Ltd. 26.91 - 21.18 9.84 2.66 11.83 +0.41 +0.19 +16.19 +28.82 +55.64 +28.45 -45.41/+6.43
SCI Service Corporation International 81.61 1.45% 2024-12-13Q 34.5 23.99 7.33 0.86 11.8 -4.95 -6.45 +8.24 +2.65 +11.37 +19.38 -21.46/+9.51
POAHY Porsche Automobil Holding SE ADR 3.69 4.85% 2024-06-13A 15.8 3.27 - 1.49 11.3 +0.54 +4.53 -13.99 -16.14 -17.82 -23.28 -5.96/+51.11
PAG Penske Automotive Group 157.38 3.03% 2024-11-15Q 36.6 12.03 2.01 1.18 10.51 -3.60 -4.08 +3.36 -0.70 +4.10 -3.25 -9.57/+14.19
MGM MGM Resorts International 34.16 - 11.86 3.08 2.21 10.17 -5.77 -9.63 -15.36 -8.44 -18.67 -23.03 -2.58/+41.23
WYNN Wynn Resorts 88.95 1.13% 2024-11-15Q 11.9 10.45 -34.46 1.78 9.77 -5.90 -2.56 -9.23 +11.59 -1.03 -1.63 -19.47/+24.09
CHDN Churchill Downs Incorporated 132.23 0.29% 2024-12-06A 6.9 23.96 8.89 0.95 9.72 -2.81 -6.79 -5.72 -3.96 -4.81 -1.58 -15.98/+13.60
TPX Tempur Sealy International Inc. 55.44 0.94% 2024-11-21Q 23.9 25.13 - 1.64 9.63 -4.18 +1.28 +16.32 +3.11 +14.10 +9.85 -18.76/+5.40
LAD Lithia Motors 359.98 0.59% 2024-11-08Q 6.8 12.31 1.45 1.65 9.59 -5.41 -7.90 +8.07 +20.11 +44.74 +11.97 -32.50/+12.69
LKQ LKQ Corporation 36.88 3.33% 2024-11-14Q 46.0 13.28 1.5 1.29 9.59 -2.90 -4.21 -1.78 -7.82 -11.47 -22.85 -3.55/+45.55
ALSN Allison Transmission Holdings Inc. 109.30 0.93% 2024-11-18Q 12.4 13.12 5.73 0.99 9.47 -6.19 -8.65 +10.98 +20.03 +46.89 +87.13 -49.51/+12.10
RL Ralph Lauren 230.28 1.48% 2024-09-27Q 32.6 21.19 5.66 1.50 9.26 +1.24 +8.55 +16.54 +24.27 +26.10 +58.30 -41.42/+2.99
LCID Lucid Group Inc. 3.02 - - 2.95 1.54 9.1 +17.05 +43.81 +20.80 -13.47 +21.29 -29.11 -36.09/+60.22
GAP Gap 24.11 2.51% 2025-01-08Q 28.1 11.08 2.87 2.38 9.09 -0.74 -3.06 +11.57 +18.65 -2.39 +13.89 -23.94/+27.54
NIO NIO Inc. 4.54 - - 2.52 1.77 8.8 +0.67 -6.20 -13.69 -14.02 +5.58 -46.08 -20.48/+110.79
VFC V.F. 22.28 1.62% 2024-12-10Q - - 6 1.50 8.67 +5.69 +12.87 +33.17 +19.46 +55.70 +19.85 -50.63/+5.43
BBWI Bath & Body Works Inc. 39.27 2.07% 2024-11-22Q 19.9 9.41 -4.78 1.84 8.51 +2.75 +27.87 +29.26 +34.12 -6.32 -8.87 -33.27/+34.92
WING Wingstop Inc. 290.67 0.30% 2024-11-15Q 25.7 84.65 -18.96 1.76 8.49 -3.54 -13.90 -19.34 -30.78 -29.92 +12.59 -16.82/+49.26
GPK Graphic Packaging Holding Company 26.79 1.46% 2024-12-13Q 16.7 11.71 2.73 0.84 8.04 -8.78 -8.50 -9.68 -11.03 -0.96 +8.86 -12.41/+14.59
HAS Hasbro 57.58 4.96% 2024-11-20Q - - 6.12 0.62 8.03 -6.77 -7.90 -13.31 -19.14 -7.52 +12.86 -19.95/+27.58
GIL Gildan Activewear [NYSE] 46.78 1.75% 2024-11-21Q 27.1 19.68 5.17 1.41 7.61 -4.18 -6.12 -2.68 +2.32 +23.79 +43.01 -34.42/+8.17
MHK Mohawk Industries 119.16 - 13.17 0.94 1.39 7.52 -6.77 -14.13 -8.95 -24.39 +5.45 +15.57 -19.20/+37.87
HRB H&R Block 54.72 2.78% 2024-12-05Q 37.4 13.47 -20.07 0.66 7.5 -1.41 -6.14 -8.85 -15.11 +2.92 +13.95 -22.73/+25.09
ALV Autoliv 91.90 3.07% 2024-12-03Q 36.7 11.88 3.14 1.59 7.24 -5.77 -7.07 -3.00 -1.02 -15.10 -16.00 -2.60/+40.78
CZR Caesars Entertainment Inc. 32.82 - - 1.68 2.95 6.97 -11.32 -12.71 -25.71 -20.82 -16.19 -29.90 -3.29/+51.28
BWA BorgWarner 31.88 1.38% 2024-12-02Q 11.2 7.99 1.12 1.20 6.97 -6.37 -6.57 -5.12 -4.55 -3.77 -11.02 -7.43/+19.90
MTN Vail Resorts 184.32 4.89% 2024-12-26Q 149.6 30.19 15.32 1.14 6.9 -3.20 +0.04 +9.57 -0.37 +2.65 -17.10 -10.48/+28.54
H Hyatt Hotels Corporation Class A 159.84 0.39% 2024-11-22Q 4.7 11.69 4.03 1.50 6.76 +0.53 +2.31 +3.42 +3.20 +7.67 +22.49 -22.17/+5.23
GNTX Gentex Corporation 29.15 1.65% 2025-01-08Q 25.7 15.58 2.74 0.91 6.63 -4.71 -4.11 -6.72 -2.02 -13.58 -10.80 -2.92/+28.90
ETSY Etsy 56.81 - 29.15 -10.3 1.99 6.39 -3.68 +8.62 +16.80 +5.38 -5.58 -33.13 -17.09/+57.68
WHR Whirlpool 114.51 6.14% 2024-11-15Q 69.3 11.24 2.07 1.46 6.31 -6.77 +1.77 +10.05 +11.82 +26.63 -3.88 -26.49/+10.30
MAT Mattel 17.86 - 11.2 2.59 0.76 6.02 -5.35 -4.44 -6.00 -7.12 +0.22 -6.59 -11.14/+15.31
EAT Brinker International 134.26 - 32.19 459.43 2.53 5.96 +5.01 +6.88 +41.49 +75.16 +88.44 +213.40 -72.26/+1.41
REYN Reynolds Consumer Products Inc. 27.61 3.35% 2024-11-15Q 52.9 15.69 2.79 0.50 5.8 -2.85 -0.54 -7.38 -14.17 -3.53 +2.15 -4.85/+18.25
GPI Group 1 Automotive 419.99 0.45% 2024-12-02Q 5.1 11.09 1.86 1.36 5.59 -1.66 -0.27 +21.18 +9.67 +40.81 +40.16 -39.11/+4.84
SLGN Silgan Holdings 52.18 1.46% 2024-12-02Q 27.5 18.81 2.7 0.69 5.57 -4.82 -7.70 +2.51 +1.58 +17.89 +14.78 -21.16/+11.42
DDS Dillards 434.34 0.23% 2024-12-31Q 2.6 11.11 3.5 0.90 5.18 +2.47 -2.65 +14.56 +17.98 +2.91 +10.08 -24.48/+9.70
THO Thor Industries 97.26 2.08% 2024-11-01Q 51.7 24.62 1.26 1.68 5.18 -7.03 -13.30 -6.88 -6.04 +7.01 -18.65 -9.14/+32.95
SHAK Shake Shack 128.87 - 677.46 12.07 1.86 5.16 -2.07 +4.76 +16.68 +20.51 +44.78 +73.49 -50.21/+8.55
LEA Lear Corporation 94.78 3.30% 2024-12-11Q 32.9 9.79 1.06 1.45 5.15 -3.63 -3.18 -3.92 -12.26 -18.36 -32.95 -3.25/+55.21
URBN Urban Outfitters 55.09 - 15.4 2.11 1.60 5.08 +5.05 +41.33 +56.64 +49.82 +21.40 +51.89 -38.54/+1.29
COLM Columbia Sportswear Company 88.31 1.36% 2024-11-20Q 33.2 24.28 2.8 0.94 5.05 -0.48 +5.79 +17.46 +7.39 +5.67 +10.13 -17.29/+3.39
SEE Sealed Air Corporation 33.59 2.36% 2024-12-06Q 29.1 12.54 6.42 1.35 4.89 -6.59 -6.43 -6.82 -4.27 -6.64 -8.17 -8.10/+22.48
FUN Cedar Fair LP 48.64 5.88% 2024-06-28 - - 1.99 1.60 4.88 +5.51 +7.07 +20.01 +17.32 -4.70 +27.46 -26.13/+20.68
SON Sonoco Products 49.42 4.15% 2024-11-08Q 70.4 17.23 1.99 0.67 4.86 -4.83 -2.95 -6.90 -9.39 -11.12 -11.99 -2.43/+24.91
KTB Kontoor Brands Inc. 87.35 2.41% 2024-12-09Q 47.4 19.43 13.33 1.21 4.82 -1.70 -4.41 +13.62 +10.96 +29.33 +39.54 -39.38/+8.55
W Wayfair 45.72 - - -2.01 3.44 4.55 -12.56 +3.84 +3.00 -13.49 -12.50 -31.87 -18.31/+66.61
M Macys 16.24 4.28% 2024-12-13Q 117.8 26.47 1.06 2.12 4.51 -1.93 -0.37 +5.52 +6.14 -11.26 -18.76 -13.42/+36.08
BC Brunswick Corporation 66.75 2.51% 2024-11-20Q 41.7 15.59 2.17 1.50 4.4 -9.29 -18.96 -17.35 -19.52 -10.00 -31.81 --0.03/+49.33
JWN Nordstrom 24.54 3.16% 2024-12-03Q 49.4 15.35 4.02 2.57 4.05 +5.87 +5.59 +7.96 +6.60 +15.21 +33.22 -32.23/+1.83
HOG Harley-Davidson 30.75 2.29% 2024-12-10Q 14.3 6.72 1.12 1.47 3.92 -5.65 -8.35 -3.45 -20.30 -8.67 -14.37 -3.28/+43.61
SIG Signet Jewelers Limited 81.14 1.43% 2025-01-24Q 13.4 9.13 1.92 2.11 3.53 -3.49 -20.92 -11.67 -14.57 -9.49 -21.66 -10.94/+38.11
TNL Travel + Leisure Co 50.66 3.92% 2024-12-13Q 27.3 9.37 -4.04 1.64 3.47 -4.68 -7.82 +6.63 +13.84 +14.75 +25.49 -25.00/+12.34
IGT International Game Technology 17.22 4.65% 2024-11-26Q 103.9 22.36 2.37 1.91 3.45 -7.91 -10.50 -18.04 -20.54 -15.67 -37.52 -1.51/+63.94
PTON Peloton Interactive 9.38 - - -7.33 1.90 3.41 -2.09 -1.68 +49.36 +91.43 +159.83 +56.86 -71.22/+16.15
RUSHA Rush Enterprises Inc. Class A Common Stock 54.46 1.30% 2024-11-12Q 18.8 14.69 2.1 1.00 3.39 -9.16 -9.23 +1.78 +3.61 +27.48 +14.87 -24.73/+19.63
WEN Wendys 16.65 6.01% 2024-12-02Q 105.3 17.63 13 0.77 3.39 -2.69 -7.40 -14.79 -4.53 -0.12 -15.87 -6.22/+24.02
PII Polaris Industries 57.86 4.64% 2024-12-02Q 74.9 15.9 2.37 1.51 3.23 -8.30 -14.85 -18.79 -31.39 -26.52 -38.84 -1.75/+74.40
AEO American Eagle Outfitters 16.69 3.06% 2025-01-10Q 43.6 13.98 1.8 1.49 3.21 -2.97 -5.22 -15.96 -18.03 -17.66 -21.20 -2.92/+58.42
HBI Hanesbrands 8.23 - - 19.12 1.64 2.9 -5.51 -3.63 +18.42 +17.91 +65.93 +94.56 -52.86/+10.57
PATK Patrick Industries Inc. 82.89 1.92% 2024-11-25Q 34.2 12.02 2.48 1.63 2.79 -38.41 -38.80 -38.41 -43.60 -23.23 -16.89 -26.80/+19.31
LCII LCI Industries 104.65 4.38% 2024-11-29Q 89.1 20.45 1.89 1.42 2.66 -9.60 -13.48 -6.49 -13.41 +4.98 -16.01 -8.09/+25.52
AAP Advance Auto Parts Inc W/I 43.52 2.30% 2025-01-10Q - - 0.96 1.22 2.6 -0.78 +6.69 +18.45 +6.17 -33.82 -28.95 -18.22/+103.49
BKE Buckle Inc. 50.88 2.78% 2025-01-15 - 12.82 5.24 1.14 2.58 -2.49 +4.13 +20.03 +16.03 +37.29 +8.74 -31.47/+6.62
GRBK Green Brick Partners Inc. 57.63 - 7.36 1.71 1.80 2.56 -10.26 -18.45 -23.12 -28.06 +1.03 +9.63 -16.05/+46.90
AIN Albany International Corporation 81.18 1.36% 2024-12-17Q 34.6 24.77 2.5 1.34 2.54 -0.95 -4.25 +14.16 -6.70 -4.64 -16.58 -16.99/+22.46
CPRI Capri Holdings 21.10 - 10.82 1.67 2.05 2.49 -1.22 +3.03 -0.75 -44.89 -32.59 -57.87 -11.37/+142.80
CAKE The Cheesecake Factory Incorporated 48.37 2.22% 2024-11-13Q 52.0 18.45 6.25 1.49 2.47 -3.01 +3.89 +15.06 +24.89 +20.89 +35.38 -35.41/+7.71
KAR KAR Auction Services 20.29 - 108.9 1.63 1.53 2.17 -1.36 +1.76 +25.87 +22.01 +26.81 +34.02 -36.62/+2.76
FL Foot Locker 22.41 - - 0.74 1.47 2.13 +2.80 -3.11 -7.13 -20.95 -11.88 -27.78 -13.74/+58.86
CRI Carters 55.64 5.86% 2024-11-25Q 51.6 8.64 2.37 1.24 2.01 -0.09 +3.09 -2.30 -17.04 -14.62 -25.24 -9.65/+58.21
MBC MasterBrand Inc. 14.46 - 12.82 1.44 1.35 1.84 -10.91 -15.88 -19.53 -23.37 -3.02 -3.54 -7.57/+42.95
AMBP Ardagh Metal Packaging S.A. 3.06 13.20% 2024-12-05Q - - 18.11 0.65 1.83 -4.67 -17.96 -17.52 -15.47 -13.07 -21.54 -2.61/+39.22
LEVI Levi Strauss & Co Class A 17.39 3.12% 2024-10-29Q 146.8 45 2.88 1.18 1.82 +0.52 +6.56 -0.51 -13.74 -24.42 +5.84 -14.49/+39.97
LZB La-Z-Boy Incorporated 42.76 2.07% 2024-12-05Q 31.3 14.72 1.75 1.35 1.77 -3.85 -2.13 +8.80 -1.59 +12.85 +14.33 -25.16/+8.68
TRIP TripAdvisor 13.79 - 57.87 2.05 1.36 1.74 +0.15 -0.58 -9.69 -7.45 -22.35 -35.32 -6.27/+108.56
UAA Under Armour (A Shares) 8.62 - - 1.83 1.69 1.63 -2.16 -9.45 -0.12 +7.88 +23.32 -3.90 -28.42/+37.94
UA Under Armour (C Shares) 7.78 - - 1.65 1.67 1.63 -2.75 -10.78 -2.14 +2.37 +13.41 -8.36 -22.62/+36.50
KSS Kohls 14.17 14.43% 2024-12-11Q 92.1 6.24 0.41 1.90 1.58 -1.25 -16.79 -25.58 -24.14 -38.04 -48.79 -2.61/+108.89
GEF Greif 60.32 3.57% 2024-12-16Q 46.9 13.14 1.39 0.92 1.56 -9.44 -15.40 -3.61 -4.15 -1.49 -8.73 -7.24/+21.29
MLKN MillerKnoll Inc 22.39 3.26% 2024-11-29Q 76.9 26.44 1.19 1.20 1.55 -10.83 -8.72 -4.68 -4.70 -12.54 -20.04 -6.70/+41.72
WGO Winnebago Industries Inc. 49.98 2.62% 2025-01-15Q 50.7 118.02 1.18 1.60 1.45 -9.80 -15.19 -6.61 -15.45 -7.43 -30.76 -0.60/+50.90
TILE Interface 24.53 0.16% 2024-11-29Q 2.8 17.09 2.87 2.10 1.43 -6.12 -3.65 +35.67 +29.31 +67.21 +93.76 -53.20/+11.45
WINA Winmark Corporation 398.65 0.90% 2024-11-13Q 32.9 36.53 -41.57 0.82 1.4 -2.20 -1.15 +7.39 +4.08 +11.60 -4.50 -17.16/+8.28
MODG Topgolf Callaway Brands Corp. 7.45 - - 0.34 1.70 1.37 -6.05 -13.27 -24.06 -30.37 -51.08 -47.76 -2.68/+126.64
LEG Leggett & Platt 9.69 2.04% 2024-12-13Q - - 1.78 1.08 1.3 -13.87 -16.90 -20.38 -26.48 -19.78 -63.59 -0.52/+178.74
OXM Oxford Industries 81.03 3.29% 2025-01-17Q 146.4 79.88 2.09 1.56 1.27 -0.63 +4.15 +8.20 -6.37 -19.35 -20.64 -10.85/+40.54
PZZA Papa Johns International 38.91 4.61% 2024-11-18Q 62.5 13.9 -3.02 1.16 1.27 -13.13 -22.06 -23.74 -22.34 -17.58 -48.39 --2.31/+102.18
CBRL Cracker Barrel Old Country Store 53.40 1.92% 2025-01-17Q 56.6 28.96 2.63 1.47 1.19 +4.22 +10.31 +12.94 +28.46 +20.08 -33.23 -34.69/+56.40
CWH Camping World Holdings 21.31 2.46% 2024-12-13Q - - 16.99 2.49 0.96 -5.67 -11.98 +1.14 -12.48 +18.59 -20.34 -18.86/+34.77
SCVL Shoe Carnival 34.65 1.59% 2025-01-13Q 20.2 12.5 1.45 1.53 0.94 +1.11 +2.21 -1.08 -23.70 -9.29 +19.32 -28.02/+35.41
GDEN Golden Entertainment Inc. 31.12 3.22% 2024-12-20Q 11.2 24.66 1.66 2.21 0.85 -6.22 -8.15 +2.10 -0.80 +2.54 -20.21 -11.89/+34.90
DFH Dream Finders Homes Inc. Class A 23.97 - 7.9 1.99 1.93 0.82 -16.60 -24.27 -25.12 -34.60 -5.96 -32.76 -4.25/+85.15
JACK Jack In The Box Inc. 40.73 4.55% 2024-12-12Q - - -0.86 1.93 0.77 -10.48 -14.25 -12.91 -7.77 -18.82 -50.83 -6.41/+111.64
MLR Miller Industries 67.04 1.13% 2024-12-02Q 12.6 11.14 1.94 0.96 0.77 -6.11 -6.80 +1.58 +9.01 +19.71 +55.44 -42.82/+16.72
MNRO Monro Muffler Brake 25.16 4.44% 2024-12-03Q 102.6 28.98 1.16 1.11 0.75 -3.04 -6.95 -8.51 -5.80 +8.87 -19.31 -16.53/+35.06
GES Guess 14.40 8.33% 2024-12-11Q 100.8 10.23 1.61 1.90 0.74 -6.07 -15.64 -17.57 -25.31 -29.82 -40.45 -3.96/+132.64
ETD Ethan Allen Interiors 28.18 5.54% 2024-11-12Q 62.9 11.46 1.52 1.31 0.72 -6.56 -5.85 -3.99 -11.49 +3.91 -11.63 -5.86/+26.38
SMP Standard Motor Products 30.72 3.74% 2024-11-15Q 70.9 17.33 1.05 0.53 0.67 -8.41 -7.30 +5.03 -9.89 +6.89 -23.96 -15.07/+35.76
PLOW Douglas Dynamics 23.90 4.92% 2024-12-16Q 51.1 10.43 2.12 1.20 0.55 -6.27 -5.53 -6.86 -14.43 +4.41 -20.83 -10.84/+29.60
DIN Dine Brands Global 30.39 6.78% 2024-12-20Q 34.3 5.01 -1.98 1.73 0.46 -2.47 -7.80 +1.47 +2.63 -20.09 -38.23 -7.04/+68.97
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 34.92 22.77% 2024-12-02Q - - 0.34 1.34 0.44 -4.51 -12.70 -10.35 -17.25 -18.66 -8.11 -6.36/+52.21
MYE Myers Industries 11.40 4.66% 2024-12-03Q 126.4 27.62 1.57 1.22 0.42 -7.32 +2.43 -6.79 -19.77 -18.80 -42.66 -9.21/+107.28
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.99 12.37% 2024-11-08Q 97.1 7.85 5.44 1.13 0.41 -4.18 -10.21 -14.41 -20.25 -25.94 -22.00 -2.00/+93.65
DDT Dillards Capital Trust I 25.75 7.29% 2025-01-17Q 4.8 11.11 3.5 0.24 0.41 +0.12 -0.04 -0.31 -1.48 -0.31 +0.23 -1.28/+3.26
WEYS Weyco Group 38.03 2.74% 2024-11-18Q 34.4 11.94 1.34 0.73 0.36 +5.35 +4.33 +12.98 +16.66 +30.20 +16.16 -28.87/+7.94
CYD China Yuchai International Limited 8.79 4.35% 2024-08-19A 39.4 9.06 0.27 1.02 0.36 -5.59 -7.76 -27.77 -30.13 -2.12 +5.27 -10.69/+48.46
JOUT Johnson Outdoors Inc. 37.37 3.60% 2025-01-09Q - - 0.81 0.71 0.34 -2.17 +11.99 +16.20 +0.21 +10.07 -27.04 -19.78/+44.13
HVT Haverty Furniture Companies Inc. 21.67 5.91% 2024-11-26Q 54.9 13.47 1.15 1.47 0.33 -5.45 -7.98 -8.72 -21.34 -12.37 -36.56 -2.45/+70.97
MOV Movado Group 19.81 7.15% 2024-12-16Q 136.3 18.64 0.86 1.04 0.31 -5.17 +1.07 +7.26 -0.25 -20.22 -35.03 -9.84/+58.71
FLXS Flexsteel Industries 58.30 1.17% 2024-12-27Q 26.9 22.77 1.94 0.40 0.3 -9.58 -2.36 +2.28 +32.89 +82.24 +214.12 -70.22/+12.98
ESCA Escalade Incorporated 14.55 4.12% 2025-01-06Q 63.8 15.47 1.17 1.26 0.2 -4.84 -4.46 +9.73 +5.21 +14.93 -29.85 -15.19/+51.27
MED Medifast Inc 16.92 - 25.65 0.9 1.17 0.19 -11.69 -8.09 -2.87 -9.42 -15.53 -74.62 --0.47/+317.14
STRT Strattec Security Corporation 42.06 - 10.47 0.83 1.16 0.17 -4.34 +0.17 +7.41 +9.53 +69.94 +46.04 -49.95/+5.24
LCUT Lifetime Brands 5.72 3.00% 2025-01-31Q - - 0.57 1.29 0.13 -10.62 -0.69 +5.93 -13.46 -35.87 -0.52 -8.22/+104.20
BSET Bassett Furniture Industries Incorporated 14.00 5.77% 2024-11-15Q - - 0.74 1.69 0.12 -3.38 -6.29 +0.36 -6.67 -0.36 -15.51 -13.54/+20.36
CATO Cato 3.90 17.44% 2024-09-16Q - - 0.44 0.92 0.07 +16.42 +7.44 -33.45 -14.29 -35.86 -45.22 -22.56/+100.00
NHTC Natural Health Trends Corp. 4.42 19.05% 2024-11-12Q 1202.7 63.89 1.37 0.90 0.05 +6.76 -21.49 -25.42 -34.13 -34.62 -22.46 -9.05/+67.42
CRWS Crown Crafts Inc. 4.55 7.08% 2024-12-13Q 89.5 20.55 0.92 0.82 0.05 +1.00 +0.66 -3.68 -5.99 -6.57 -9.00 -7.47/+31.17
BGFV Big 5 Sporting Goods Corporation 1.77 11.30% 2024-05-31Q - - 0.2 2.34 0.04 +9.94 +3.51 -5.35 -5.85 -42.90 -72.08 -18.36/+280.23
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.66 21.71% 2025-01-10M - - -0.22 0.63 0.03 +0.73 +2.11 +0.94 -2.13 -30.50 -35.02 -5.49/+69.46
Consumer Staples
WMT Walmart 92.24 0.89% 2024-12-13Q 33.7 38.33 8.52 0.54 741.0 -2.13 +1.99 +11.79 +16.67 +35.83 +76.65 -44.49/+4.27
COST Costco Wholesale 954.07 0.49% 2024-11-01Q 27.2 57.62 17.91 0.82 423.51 -3.57 -1.03 +7.05 +5.19 +12.47 +42.06 -32.87/+5.68
PG Procter & Gamble 168.06 2.38% 2024-10-18Q 69.0 29.17 7.7 0.44 395.79 -1.75 -4.66 -0.10 -3.54 -0.12 +15.68 -14.83/+7.36
KO Coca Cola 62.55 3.11% 2024-11-29Q 80.6 25.91 10.14 0.61 269.45 -0.90 -2.14 -6.53 -12.69 -0.35 +7.25 -8.12/+17.55
PEP PepsiCo 152.79 3.58% 2024-12-06Q 80.8 22.34 10.68 0.53 209.63 -3.28 -5.69 -11.06 -10.74 -8.66 -8.88 -0.90/+20.04
PM Philip Morris International 124.22 4.42% 2024-12-26Q 87.3 19.42 -19.6 0.53 193.14 -1.90 -4.44 -4.34 +2.84 +24.32 +33.66 -29.30/+7.99
UL Unilever 57.16 3.30% 2024-11-08Q 67.7 21.51 6.71 0.48 141.5 -2.90 -2.47 -7.34 -11.26 +1.87 +18.84 -18.73/+15.24
MO Altria Group 53.84 7.70% 2024-12-26Q 70.0 8.95 -25.9 0.63 91.25 -1.97 -5.09 +8.31 +6.85 +17.71 +33.40 -27.10/+7.79
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 50.21 1.74% 2024-05-03A 33.6 19.27 1.06 1.08 87.22 -6.03 -8.26 -21.42 -20.47 -14.98 -22.16 -0.76/+34.42
BTI British American Tobacco 36.24 8.06% 2024-12-20Q - - 1.18 0.52 80.26 -3.75 -3.05 +5.13 -3.21 +14.32 +24.32 -22.05/+9.11
MDLZ Mondelez International 59.40 3.17% 2024-12-31Q 67.1 21.02 2.85 0.53 79.43 -4.09 -7.76 -14.20 -20.03 -10.69 -16.58 -0.27/+29.97
CL Colgate-Palmolive 92.03 2.17% 2025-01-21Q 57.5 26.62 174.52 0.43 75.19 -1.51 -3.04 -3.74 -10.70 -5.39 +17.24 -16.38/+18.77
DEO Diageo plc (ADR) 125.47 3.96% 2024-08-30S 287.2 19.56 7.5 0.69 69.8 -4.55 +4.48 -5.85 -5.68 -3.72 -13.64 -6.18/+23.30
TGT Target 131.48 3.44% 2024-11-20Q 47.8 13.83 4.12 1.18 60.25 -2.26 +5.18 -13.02 -15.04 -10.03 -6.22 -8.57/+38.32
MNST Monster Beverage Corporation 51.72 - 32.63 8.57 0.74 50.3 -1.97 -4.33 -3.10 +1.06 +5.36 -7.66 -16.24/+18.38
KR Kroger 61.85 2.10% 2024-11-15Q 34.4 20.73 3.52 0.48 44.76 -0.34 +4.44 +7.81 +11.66 +23.18 +37.02 -28.08/+2.81
KDP Keurig Dr Pepper 32.37 2.84% 2025-01-03Q 55.7 19.61 1.76 0.61 43.91 -3.52 -0.89 -6.39 -13.59 -5.85 -1.40 -11.60/+18.26
KMB Kimberly-Clark 131.32 3.71% 2024-12-06Q 63.1 17.03 34.11 0.40 43.79 -0.02 -5.13 -3.10 -6.70 -5.84 +9.24 -10.39/+13.70
KVUE Kenvue Inc. 21.77 3.80% 2024-11-13Q 150.2 39.29 3.89 1.37 41.74 -1.98 -9.59 -3.84 -5.43 +17.49 +1.92 -18.83/+12.36
RBGLY Reckitt Benckiser Group Plc ADR 12.03 3.24% 2024-08-05S 14.2 21.05 4.14 0.44 41.66 -1.88 -1.31 -3.61 -0.41 +7.12 -12.70 -14.88/+24.94
STZ Constellation Brands Inc. 227.63 1.78% 2024-11-05Q 129.9 73.48 5.24 0.90 41.32 -5.02 -5.02 -4.91 -8.25 -13.61 -4.31 -1.26/+20.75
SYY Sysco 76.97 2.66% 2025-01-03Q 52.7 19.63 17.04 1.20 37.81 -3.74 +1.56 +4.13 +2.37 +4.94 +4.68 -10.32/+7.69
KHC The Kraft Heinz Company 30.52 5.32% 2024-11-29Q 146.2 27.12 0.75 0.48 36.9 -3.69 -4.06 -12.15 -12.70 -7.37 -16.06 -1.54/+27.65
GIS General Mills 63.61 3.75% 2025-01-10Q 51.8 15.24 3.8 0.10 35.06 -4.62 -2.14 -6.87 -14.63 -5.17 -1.40 -3.36/+19.32
CCEP Coca-Cola Europacific Partners 75.17 2024-11-15 - 1715.1 325.46 0.91 34.65 -4.68 -3.89 -3.60 -7.30 +0.41 +14.00 -14.53/+9.51
K Kellanova 80.50 2.84% 2024-12-02Q 78.5 27.61 7.59 0.38 27.75 -0.07 -0.83 -0.47 -0.38 +40.05 +47.76 -34.83/+1.04
CHD Church & Dwight Company 106.10 1.07% 2024-11-15Q 50.8 47.55 6.18 0.57 25.99 +0.44 -5.18 +5.22 +2.61 -2.60 +15.45 -14.52/+6.97
HSY Hershey 170.26 3.24% 2024-11-18Q 63.6 19.46 8.24 0.37 25.15 -7.01 -2.60 -6.07 -12.88 -6.50 -6.72 -1.23/+24.47
ADM Archer-Daniels-Midland 50.49 4.05% 2024-11-21Q 40.8 14.11 1.08 0.72 24.16 -3.65 -4.97 -10.73 -17.72 -17.70 -29.35 -3.11/+46.90
CLX Clorox 164.44 2.97% 2025-01-29Q 169.8 56.99 338.6 0.42 20.35 -0.28 -2.87 +4.95 +0.68 +20.35 +15.92 -22.40/+4.21
MKC McCormick & Company 78.86 2.30% 2024-12-30Q 61.7 26.61 3.87 0.76 19.89 -2.11 +1.65 +1.28 -4.98 +14.82 +16.19 -19.00/+8.41
HRL Hormel Foods 31.68 3.67% 2025-01-13Q 79.2 21.63 2.17 0.26 17.39 -3.83 +3.29 +2.00 -0.28 +3.39 -0.25 -10.01/+16.35
EL Estee Lauder Cos. 74.36 1.87% 2024-11-29Q 248.8 133.39 5.27 1.05 17.36 -7.10 +6.33 -14.77 -12.53 -34.69 -48.51 -16.23/+114.83
DG Dollar General Corporation 76.40 3.09% 2025-01-07Q 38.9 12.17 2.21 0.44 16.8 -0.70 +1.96 -4.95 -11.17 -40.67 -42.21 -5.60/+119.99
TSN Tyson Foods 58.02 3.44% 2025-02-28Q 88.6 25.87 1.13 0.80 16.59 -4.07 -9.02 -1.11 -3.53 +3.06 +11.71 -12.15/+15.27
DLTR Dollar Tree Inc. 72.94 - - 1.94 0.92 15.68 +4.07 +9.85 +9.77 +1.69 -31.75 -46.59 -17.07/+107.31
PFGC Performance Food Group 84.39 - 31.17 3.13 1.44 13.15 -4.81 -3.65 +2.23 +9.58 +24.89 +22.00 -27.01/+9.54
CAG ConAgra Foods 27.11 5.16% 2025-01-27Q 138.6 26.28 1.47 0.31 12.94 -3.87 -1.13 -7.88 -16.07 -5.93 -5.41 -3.32/+22.61
BF.B Brown-Forman Corporation 41.28 2.20% 2024-12-06Q 42.7 19.51 5.28 0.74 12.53 -8.23 -0.22 -14.66 -10.98 -5.32 -28.49 -3.22/+47.70
CPB Campbell Soup 41.50 3.75% 2025-01-02Q 85.1 22.72 3.23 0.18 12.37 -3.47 -8.37 -11.83 -18.96 -6.76 -3.49 -2.99/+27.24
CCHGY Coca Cola HBC AG ADR 33.85 2.80% 2024-05-31A 52.0 18.71 4.03 1.28 12.26 -3.96 -3.56 -5.61 -6.72 -0.85 +14.59 -19.08/+11.00
SJM J.M. Smucker 109.89 3.96% 2024-11-15Q 88.0 22.01 1.52 0.26 11.69 -3.21 -3.01 -5.32 -7.45 +1.09 -11.92 -3.82/+22.50
TAP Molson Coors Brewing 59.34 3.00% 2024-12-06Q 32.6 13.21 0.86 0.86 11.64 -2.83 -1.69 +6.40 +8.90 +16.47 -3.29 -17.10/+16.58
ACI Albertsons Companies Inc. Class A 19.52 2.46% 2024-10-28Q 21.5 11.35 3.72 0.44 11.31 +0.10 +0.77 +6.03 +4.55 -0.20 -13.36 -12.91/+20.24
BG Bunge Limited 79.10 3.49% 2025-02-18Q 35.0 9.86 1.07 0.68 11.04 -4.30 -9.75 -11.90 -19.94 -25.29 -22.18 -1.79/+45.28
INGR Ingredion Incorporated 138.19 2.31% 2024-10-01Q 29.7 16.76 2.29 0.75 9.0 -4.24 -5.65 +2.36 +2.38 +19.65 +27.33 -23.27/+12.48
MHGVY Mowi ASA ADR 17.25 2.36% 2024-11-18Q - - - 1.34 8.92 -7.41 -5.89 -4.06 -2.32 -0.39 +0.23 -7.87/+14.75
LW Lamb Weston Holdings Inc. 62.09 2.30% 2024-11-01Q 33.6 14.6 4.85 0.70 8.85 -21.67 -19.28 -19.28 -5.12 -26.82 -40.70 -14.66/+80.18
COTY Coty Inc. Class A 7.04 - 38.89 1.51 1.89 6.12 -6.13 -3.83 -7.00 -23.39 -29.10 -43.45 -1.56/+88.92
LANC Lancaster Colony Corporation 180.69 2.08% 2024-12-05Q 64.9 31.53 5.32 0.35 4.98 -8.79 -3.05 +1.96 -0.61 -3.62 +10.94 -10.60/+19.16
CALM Cal-Maine Foods Inc. 102.89 3.91% 2024-10-30Q 62.6 11.96 2.69 -0.10 4.55 -4.84 +7.22 +15.05 +37.68 +76.57 +81.43 -48.47/+10.86
FLO Flowers Foods 20.45 4.65% 2024-11-29Q 83.5 18.1 3.09 0.37 4.31 -3.58 -8.83 -8.38 -12.76 -9.19 -9.39 --0.29/+27.73
NWL Newell Brands 10.02 2.79% 2024-11-29Q - - 1.44 0.91 4.17 -8.99 +9.87 +14.78 +34.68 +49.55 +17.06 -46.26/+17.56
IPAR Inter Parfums 127.77 2.30% 2024-12-16Q 59.5 27.97 5.36 1.20 4.09 -6.63 -4.70 +4.99 +6.93 +13.56 -10.68 -15.17/+22.68
JJSF J & J Snack Foods 160.13 1.94% 2024-12-17Q 69.1 36.13 3.27 0.64 3.12 -4.68 -6.44 -2.93 -4.74 -4.00 -4.54 -16.80/+12.91
LAUR Laureate Education Inc. 18.36 - 11.2 3.05 0.84 2.77 -3.01 -5.94 +20.00 +9.03 +31.33 +32.66 -32.19/+8.82
SPB Spectrum Brands Holdings 85.43 2.20% 2024-11-26Q 36.7 10.88 1.12 1.19 2.4 -5.58 -5.55 -4.57 -8.66 -4.36 +5.39 -11.62/+13.24
CCU Compania Cervecerias Unidas (United Breweries) 11.67 4.23% 2024-11-22S 75.9 36.55 1.58 0.94 2.16 -0.93 +6.97 +1.74 +14.19 +1.21 -8.33 -14.31/+17.74
EPC Edgewell Personal Care Company 34.12 1.74% 2024-12-03Q 25.2 17.47 1.06 0.88 1.66 -3.53 -5.14 -1.10 -5.95 -14.29 -6.83 -2.49/+21.63
FDP Fresh Del Monte Produce Inc. 33.32 3.00% 2024-11-14Q 303.0 100.09 0.8 0.42 1.6 -1.97 -1.42 +15.98 +14.19 +49.82 +27.96 -36.28/+5.85
KLG WK Kellogg Co 17.92 3.58% 2024-11-29Q 52.6 29.8 4.87 1.28 1.54 -13.76 -4.98 +5.10 -1.54 +5.16 +35.65 -33.20/+37.44
ANDE The Andersons 39.75 1.92% 2025-01-02Q 21.8 11.63 1.04 0.57 1.35 -11.65 -17.55 -14.66 -20.36 -20.15 -29.56 --0.98/+54.62
UVV Universal 54.63 5.95% 2025-01-13Q 66.7 11.23 0.95 0.81 1.35 -3.28 -4.31 +9.48 +4.52 +14.26 -16.11 -17.28/+24.11
TR Tootsie Roll Industries 31.81 1.13% 2024-12-18Q 27.5 24.26 2.6 0.22 1.31 +0.09 -4.33 +5.44 -0.69 +13.08 -2.27 -13.30/+12.67
UTZ Utz Brands Inc Class A 15.84 1.54% 2024-12-16Q - - 3.26 0.99 1.31 -10.71 -7.37 -3.77 -10.20 -8.91 +3.06 -10.54/+26.52
MGPI MGP Ingredients Inc. 40.00 1.15% 2024-11-15Q 9.5 8.69 1 0.63 0.88 -11.45 -12.09 -30.28 -52.29 -45.92 -59.44 --4.45/+156.05
SPTN SpartanNash Company 19.40 4.48% 2024-12-09Q 65.4 14.59 0.84 0.35 0.65 -1.12 +3.41 -8.27 -10.43 +4.64 -15.80 -8.56/+26.34
HLF Herbalife 6.48 - 7.6 -0.68 1.17 0.65 -13.37 -23.04 -3.71 -10.25 -42.04 -57.00 -0.77/+141.67
BGS B&G Foods 7.27 10.45% 2024-12-31Q - - 0.76 0.54 0.58 -7.15 +11.16 -11.45 -20.81 -12.83 -32.81 -15.82/+64.65
LMNR Limoneira 26.30 1.17% 2024-12-30Q 106.0 88.48 2.51 0.49 0.47 -2.66 -4.33 +1.35 -4.78 +31.76 +28.23 -33.97/+11.10
CVGW Calavo Growers 25.65 3.19% 2024-10-02Q - - 2.19 0.59 0.46 -3.50 -5.59 -2.64 -10.09 +6.92 -10.66 -20.86/+21.87
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.72 7.50% 2024-10-24A 59.4 8.84 0.95 0.83 0.38 -2.87 -10.14 -10.79 -19.48 -20.34 -28.46 -3.49/+49.19
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.84 7.12% 2024-12-17Q - - 0.04 0.32 0.34 -2.90 -4.66 -9.33 -7.14 -6.26 -10.22 --0.22/+20.01
NUS Nu Skin Enterprises 6.60 3.49% 2024-11-29Q - - 0.48 1.20 0.33 -11.88 -8.59 +7.14 -6.52 -46.95 -65.87 -9.85/+214.39
ACU Acme United 37.89 1.58% 2025-01-06Q 12.3 7.49 1.33 0.68 0.14 -12.47 -11.80 -5.86 -10.00 +9.70 -10.04 -13.30/+34.57
ETF
SPY S&P 500 ETF TRUST ETF 591.15 1.20% 2024-09-20Q - 22.73 4.05 1.00 586.44 -2.16 -0.73 +2.09 +4.03 +8.57 +24.81 -21.10/+3.03
IVV iShares Core S&P 500 ETF 593.33 1.30% 2024-12-17Q - 22.74 4.06 1.00 512.13 -2.29 -0.86 +1.96 +3.55 +8.47 +24.70 -21.01/+3.16
VOO Vanguard S&P 500 Etf 545.04 1.23% 2024-09-27Q - 22.75 4.05 1.00 493.78 -1.90 -0.44 +2.40 +4.04 +8.62 +25.21 -21.36/+2.74
VTI Vanguard Total Stock Market ETF 293.28 1.29% 2024-09-27Q - 22.11 3.68 1.03 439.52 -2.22 -1.09 +2.71 +4.20 +9.31 +23.94 -20.76/+3.30
QQQ Invesco QQQ Trust 518.66 0.47% 2024-09-23Q - 31.56 7.08 1.09 302.2 -2.24 +2.54 +4.71 +7.51 +8.01 +27.00 -23.78/+3.95
VUG Vanguard Growth ETF 417.78 0.48% 2024-09-26Q - 35.1 9.12 1.12 143.92 -1.40 +3.40 +6.45 +9.69 +11.89 +34.52 -28.12/+2.61
VEA Vanguard FTSE Developed Markets ETF 47.57 3.32% 2024-12-20Q - 12.51 1.34 0.91 124.85 -4.82 -3.90 -5.82 -8.43 -3.10 +0.13 -3.49/+12.25
VTV Vanguard Value ETF 170.29 2.36% 2024-09-26Q - 17.07 2.64 0.88 121.45 -2.72 -5.44 -1.92 -1.44 +6.38 +16.73 -13.87/+7.10
IEFA iShares Core MSCI EAFE ETF 69.87 3.49% 2024-12-17S - 18.7 1.55 0.89 109.81 -4.89 -3.35 -6.09 -8.90 -3.35 +0.10 -3.20/+12.82
IWF iShares Russell 1000 Growth ETF 407.33 0.48% 2024-12-17Q - 33.96 10.67 1.09 107.84 -1.62 +3.35 +6.42 +9.19 +11.90 +34.53 -27.87/+2.99
AGG iShares Core U.S. Aggregate Bond ETF 96.96 3.75% 2024-12-18M - - - 0.20 107.1 -0.98 -0.87 -1.65 -4.45 -0.82 -1.89 -2.18/+5.24
BND Vanguard Total Bond Market ETF 72.21 3.63% 2024-12-02M - - - 0.21 106.24 -0.63 -0.52 -1.30 -4.10 -0.43 -1.57 -2.55/+4.79
IJH iShares Core S&P Mid-Cap ETF 62.36 1.38% 2024-12-17Q - 17.34 1.89 1.12 87.37 -4.59 -6.32 +0.79 +1.05 +7.35 +13.77 -14.53/+9.57
VIG Vanguard Dividend Appreciation FTF 197.31 1.71% 2024-12-23Q - 21.61 4.29 0.85 85.3 -2.35 -2.54 +0.21 -0.13 +6.79 +16.39 -14.95/+4.00
VWO Vanguard FTSE Emerging Markets ETF 44.40 3.17% 2024-12-20Q - 6.99 1.26 0.67 80.53 -4.41 -2.22 -5.61 -1.97 +1.02 +10.28 -12.55/+11.64
VGT Vanguard Information Technology ETF 631.61 0.58% 2024-12-18Q - 32.62 7.62 1.16 79.53 -1.38 +1.61 +4.93 +9.35 +9.32 +30.60 -27.09/+2.70
IEMG iShares Core MSCI Emerging Markets ETF 52.68 3.36% 2024-12-17S - 41.03 1.53 0.73 77.85 -4.39 -2.82 -6.48 -4.04 -1.72 +6.45 -10.15/+12.00
XLK Technology Select Sector SPDR ETF 235.96 0.67% 2024-09-23Q - 32.37 8.01 1.13 74.03 -1.29 +1.01 +2.46 +6.04 +3.31 +22.86 -22.27/+2.51
VXUS Vanguard Total International Stock 58.88 3.32% 2024-12-20Q - 12.91 1.33 0.85 67.38 -4.57 -3.33 -5.61 -6.66 -1.96 +2.83 -5.92/+11.28
IWM iShares Russell 2000 ETF 221.92 1.19% 2024-12-17Q - 14.82 1.68 1.16 65.97 -4.78 -7.06 +1.38 +0.16 +10.77 +10.14 -15.50/+10.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 129.79 1.26% 2024-12-17Q - 21.96 3.7 1.03 61.14 -2.48 -1.41 +2.41 +3.88 +9.35 +23.68 -20.63/+3.64
VB Vanguard Small Cap ETF 242.75 1.38% 2024-09-27Q - 16.44 2.21 1.14 60.12 -4.15 -5.81 +2.66 +2.78 +11.25 +13.54 -16.51/+8.49
RSP Invesco S&P 500 Equal Weight ETF 176.66 1.52% 2024-09-23Q - 19.1 2.59 1.05 59.21 -3.02 -4.78 -0.81 -0.44 +6.69 +12.52 -13.34/+6.51
VYM Vanguard High Dividend Yield Indx ETF 127.12 2.76% 2024-12-20Q - 15.93 2.4 0.84 57.56 -3.60 -4.86 -1.02 +0.09 +6.93 +14.57 -13.88/+6.25
BNDX Vanguard Total International Bond ETF 50.15 2.26% 2024-12-02M - 6.07 0.17 0.19 54.77 -0.28 +0.22 +0.34 -0.04 +2.49 +1.52 -3.91/+1.77
IVW iShares S&P 500 Growth ETF 102.76 0.51% 2024-12-17Q - 32.37 9.37 1.07 53.71 -1.53 +3.15 +5.33 +8.28 +11.28 +36.92 -29.26/+2.80
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.61 4.41% 2024-12-02M - 412.13 35.27 0.35 46.94 -0.89 -0.51 -1.35 -3.97 +0.33 -0.38 -3.49/+4.52
TLT iShares 20+ Year Treasury Bond ETF 88.31 4.28% 2024-12-18M - - - 0.28 45.26 -2.04 -2.30 -3.83 -10.10 -4.47 -7.33 -1.10/+15.09
XLF Financial Select Sector SPDR 48.51 1.37% 2024-09-23Q - 11.82 1.5 1.06 45.26 -2.08 -4.38 +4.03 +6.24 +17.37 +29.91 -23.93/+6.41
SPLG SPDR Portfolio S&P 500 ETF 69.73 1.24% 2024-09-23Q - 22.77 4.06 1.00 39.66 -1.91 -0.46 +2.38 +4.01 +8.61 +25.21 -21.31/+2.75
VT Vanguard Total World Stock ETF 118.11 1.94% 2024-12-20Q - 21.23 3.43 0.95 38.42 -3.19 -2.06 -0.52 +0.18 +5.05 +15.54 -15.21/+4.68
VEU Vanguard FTSE All-World ex-US ETF 57.29 3.20% 2024-12-20Q - 13.4 1.4 0.83 37.99 -4.52 -3.21 -5.68 -6.72 -1.92 +3.19 -6.30/+11.38
XLV Health Care Select Sector SPDR 138.00 1.67% 2024-09-23Q - 28.31 5.13 0.67 37.32 -2.12 -4.27 -7.13 -11.13 -6.00 +2.21 -3.83/+15.68
VCSH Vanguard Short-Term Corporate Bond ETF 78.11 3.93% 2024-12-02M - - 1.15 0.15 35.96 -0.32 -0.08 -0.56 -1.75 +1.02 +1.22 -2.36/+1.83
XLE The Energy Select Sector SPDR Fund 84.14 3.58% 2024-09-23Q - 10.7 1.98 1.20 35.91 -5.69 -13.50 -6.27 -5.21 -6.25 -0.99 -6.13/+17.63
VNQ Vanguard Real Estate Index Fund ETF 89.33 3.98% 2024-09-27Q - 37.66 2.16 1.04 35.16 -4.82 -7.18 -6.70 -8.65 +6.38 +1.85 -12.38/+11.47
JEPI JPMorgan Equity Premium Income ETF 58.20 7.37% 2024-12-02M - 24.04 4.76 0.60 34.15 -2.07 -3.26 -1.74 -1.61 +2.65 +5.59 -6.15/+4.60
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.33 5.04% 2024-12-19M - - - -0.00 32.41 -0.34 -0.43 -0.46 -0.44 -0.40 +0.02 -0.12/+0.55
VTEB Vanguard Tax-Exempt Bond ETF 50.09 3.14% 2024-12-02M - - - 0.20 32.01 -0.81 -1.05 -0.48 -1.86 -0.34 -1.59 -1.10/+2.16
BSV Vanguard Short-Term Bond ETF 77.32 3.32% 2024-12-02M - 15.94 2.02 0.07 31.98 -0.18 0.0 -0.60 -1.88 +0.76 +0.57 -2.07/+2.20
SPYG SPDR Portfolio S&P 500 Growth ETF 89.14 0.64% 2024-09-23Q - 32.53 9.47 1.07 30.61 -1.39 +3.29 +5.52 +8.46 +11.31 +37.14 -29.36/+2.64
TQQQ PROSHARES TRUST 83.03 1.15% 2024-09-25Q - 31.56 6.93 3.41 30.19 -7.13 +6.11 +11.09 +18.39 +11.60 +64.91 -45.24/+12.96
DGRO iShares Core Dividend Growth ETF 61.38 2.31% 2024-12-17Q - 18.15 3.02 0.88 29.05 -3.16 -4.48 -1.81 -1.82 +6.19 +14.66 -13.81/+6.03
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.98 4.46% 2024-12-18M - - - 0.42 28.44 -1.60 -1.31 -1.78 -5.02 +0.73 +0.79 -2.65/+6.63
IUSB iShares Core Total USD Bond Market ETF 45.20 4.04% 2024-12-18M - - 1.54 0.22 28.08 -1.01 -0.90 -1.61 -4.30 -0.64 -1.57 -2.19/+4.95
QQQM Invesco NASDAQ 100 ETF 213.54 0.64% 2024-09-23Q - 31.56 7.08 1.15 27.74 -2.23 +2.57 +4.75 +7.53 +8.10 +27.09 -23.79/+3.92
VGIT Vanguard Intermediate-Term Government Bond ETF 58.15 3.65% 2024-12-02M - - - 0.09 26.03 -0.48 -0.34 -1.44 -4.00 -0.51 -1.79 -1.93/+4.59
XLY Consumer Discretionary Select Sector SPDR 228.91 0.66% 2024-09-23Q - 25.05 6.12 1.22 24.92 -2.79 +4.96 +13.99 +16.38 +25.35 +27.54 -27.27/+4.97
VONG Vanguard Russell 1000 Growth Index Fund 105.00 0.54% 2024-12-23Q - 34.38 10.92 1.08 23.33 -1.45 +3.51 +6.48 +9.50 +11.95 +34.75 -28.00/+2.82
MGK Vanguard Mega Cap Growth ETF 349.09 0.41% 2024-09-26Q - 37.12 10.51 1.13 23.21 -1.38 +3.93 +6.23 +9.32 +11.32 +34.70 -28.16/+2.73
JPST JPMorgan Ultra-Short Income ETF 50.50 5.21% 2024-12-02M - 11.77 1.15 0.03 22.97 0.0 -0.04 -0.16 -0.37 +0.16 +0.18 -0.59/+0.50
SPYV SPDR Portfolio S&P 500 Value ETF 51.74 2.06% 2024-09-23Q - 15.84 2.23 0.92 22.34 -2.60 -5.36 -1.73 -1.62 +5.14 +11.65 -11.79/+7.10
XLC Communication Services Select Sector SPDR Fund 97.96 0.90% 2024-09-23Q - 19.85 2.63 1.03 21.44 -2.95 +1.11 +7.83 +10.19 +15.33 +34.91 -26.84/+4.81
SDY SPDR Dividend ETF 132.68 2.51% 2024-09-20Q - 20.12 3.12 0.86 20.98 -4.01 -6.77 -5.01 -5.25 +3.28 +6.81 -8.41/+8.87
VXF Vanguard Extended Market Index ETF 192.94 1.11% 2024-09-27Q - 16.32 2.15 1.21 20.72 -4.00 -5.15 +5.21 +6.18 +15.01 +17.30 -18.95/+7.69
SMH VanEck Vectors Semiconductor ETF 242.71 - 38.83 6.27 1.31 20.34 -2.72 -0.78 -4.05 +2.02 -8.37 +40.07 -32.44/+16.63
SGOV iShares 0-3 Month Treasury Bond ETF 100.20 5.10% 2024-12-18M - - - 0.00 20.25 -0.30 -0.39 -0.46 -0.43 -0.42 +0.02 -0.10/+0.55
VGSH Vanguard Short-Term Government Bond ETF 58.24 4.18% 2024-12-02M - - - 0.02 20.24 -0.03 +0.05 -0.46 -1.41 +0.45 0.0 -1.34/+1.53
IYW iShares U.S. Technology ETF 162.02 0.20% 2024-12-17Q - 32.83 8.25 1.14 19.9 -1.38 +1.87 +4.27 +8.43 +7.75 +32.15 -27.67/+2.75
XLI Industrial Select Sector SPDR 133.82 1.38% 2024-09-23Q - 21.08 4.87 1.07 19.67 -2.63 -6.19 -1.17 +0.48 +8.82 +18.29 -17.84/+7.99
IBIT iShares Bitcoin Trust ETF 54.81 - - - 4.48 19.6 -5.35 -2.97 +44.20 +53.10 +49.84 0.0 -59.82/+12.66
SPDW SPDR Portfolio Developed World ex-US ETF 34.50 2.81% 2024-06-24S - 13.54 1.39 0.90 19.45 -3.23 -2.21 -4.11 -6.71 -2.73 +2.31 -5.42/+10.14
SCHD Schwab US Dividend Equity ETF 27.29 9.11% 2024-12-11Q - 14.91 2.8 0.85 19.12 -2.99 -7.02 -3.06 -67.70 -65.07 -64.02 -8.68/+8.90
SHV iShares Short Treasury Bond ETF 109.97 5.03% 2024-12-18M - - - 0.00 18.58 -0.29 -0.39 -0.47 -0.50 -0.38 -0.03 -0.08/+0.60
TIP iShares TIPS Bond ETF 106.54 3.02% 2024-12-18M - - - 0.24 18.48 -1.15 -1.14 -1.60 -3.63 -0.47 -0.82 -1.76/+4.24
VGK Vanguard FTSE Europe ETF 63.27 3.57% 2024-12-20Q - 3621.09 8.94 0.98 18.38 -4.58 -2.38 -7.12 -9.37 -5.65 -1.29 -2.96/+13.92
IUSV iShares Core S&P US Value ETF 93.02 2.16% 2024-12-17Q - 15.7 2.18 0.94 17.93 -3.29 -6.01 -2.17 -2.05 +5.36 +10.96 -11.41/+7.81
SCHF Schwab International Equity ETF 18.41 4.25% 2024-12-13S - 13.12 1.38 0.89 17.65 -3.41 -4.56 -6.50 -54.54 -52.22 -49.77 -3.69/+13.06
VOE Vanguard Mid-Cap Value ETF 163.32 2.09% 2024-12-23Q - 16.77 2.13 1.04 17.38 -2.91 -6.21 -2.06 -1.77 +7.55 +13.35 -14.21/+8.27
VHT Vanguard Health Care 253.89 1.52% 2024-12-18Q - 28.57 4.68 0.70 17.05 -2.51 -4.49 -6.88 -10.94 -5.13 +2.22 -4.16/+13.88
EWJ iShares MSCI Japan ETF 66.21 2.46% 2024-12-17S - - - 0.67 16.2 -4.79 -2.56 -1.53 -7.10 +0.30 +4.55 -8.44/+10.62
MOAT VanEck Morningstar Wide Moat ETF 94.86 - 21.84 3.35 1.02 16.01 -2.43 -2.66 -0.58 -0.22 +9.00 +12.23 -13.49/+4.43
XLP Consumer Staples Select Sector SPDR 79.94 2.65% 2024-09-23Q - 21.41 4.96 0.59 15.17 -2.56 -2.32 -1.38 -3.74 +2.92 +12.24 -12.28/+5.74
HYG iShares iBoxx $ High Yield Corporate Bond 78.58 6.05% 2024-12-18M - - - 0.45 15.01 -1.05 -1.14 -0.88 -2.09 +1.54 +1.43 -3.81/+2.28
PFF iShares U.S. Preferred Stock 31.65 6.31% 2024-12-18M - 0 0.78 0.59 14.47 -1.43 -3.21 -4.06 -5.47 +0.25 +1.34 -3.44/+6.13
XLU Utilities Select Sector SPDR ETF 76.43 2.94% 2024-09-23Q - 20.02 1.93 0.60 14.14 -1.56 -6.16 -4.91 -4.56 +10.15 +22.05 -22.62/+9.13
GDX VanEck Gold Miners ETF 34.73 - 10.49 1.07 0.94 13.82 -5.24 -9.27 -16.43 -14.27 +2.18 +10.04 -26.09/+27.33
DGRW WisdomTree U.S. Dividend Growth Fund 81.68 1.57% 2024-11-25M - 22.37 5.59 0.86 13.77 -2.58 -3.25 -1.79 -1.17 +3.84 +16.90 -15.17/+5.15
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.20 9.58% 2024-12-02M - 31.29 6.86 0.83 13.61 -1.12 +1.11 +3.25 +5.13 +3.55 +14.04 -16.66/+1.52
EMXC iShares MSCI Emerging Markets ex China ETF 55.98 1.87% 2024-12-17S - 40.79 1.48 0.92 12.67 -4.52 -4.00 -6.62 -8.14 -4.76 +2.81 -6.34/+12.99
VOOG Vanguard S&P 500 Growth ETF 371.24 0.64% 2024-09-27Q - 32.7 9.49 1.07 12.56 -1.38 +3.41 +5.53 +8.44 +11.30 +37.20 -29.40/+2.62
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 214.82 0.68% 2024-12-17Q - 33.9 4.38 1.30 12.41 -3.80 -0.62 -6.43 -3.96 -14.00 -62.31 -17.20/+24.40
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.76 2.12% 2024-09-25Q - 20.62 3.48 0.90 12.24 -3.43 -5.80 -3.82 -4.49 +3.03 0.0 -7.65/+7.97
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.58 5.28% 2024-12-02M - 12.13 1.59 0.05 11.78 +0.08 -0.04 -0.02 +0.03 +0.07 +0.45 -0.83/+0.15
IWY iShares Russell Top 200 Growth ETF 238.20 0.47% 2024-12-17Q - 34.95 11.18 1.08 11.76 -1.36 +4.23 +6.31 +8.98 +11.25 +36.11 -28.67/+2.87
FTEC Fidelity MSCI Information Technology Index ETF 187.98 0.61% 2024-09-20Q - 32.69 7.89 1.15 11.71 -1.34 +1.67 +4.96 +9.56 +9.53 +30.96 -27.31/+2.65
AVUV Avantis U.S. Small Cap Value ETF 96.11 1.67% 2024-12-17Q - 9.57 1.22 1.27 11.59 -5.78 -8.27 +1.25 +0.22 +8.38 +6.63 -12.75/+12.00
VGLT Vanguard Long-Term Government Bond ETF 55.97 4.27% 2024-12-02M - - - 0.26 11.56 -1.67 -1.76 -3.57 -9.67 -4.93 -8.68 -1.80/+13.29
USHY iShares Broad USD High Yield Corporate Bond ETF 36.73 6.94% 2024-12-18M - 23.8 2.21 0.46 11.29 -1.21 -1.34 -1.18 -1.90 +3.17 +6.25 -3.21/+2.70
VTIP Vanguard Short-Term Inflation-Protected Securities 48.84 2.90% 2024-10-01Q - - - 0.11 11.18 -0.37 -0.06 +0.10 -0.97 +0.78 +2.95 -3.01/+1.17
HDV iShares Core High Dividend ETF 111.94 3.68% 2024-12-17Q - 15.18 2.66 0.79 10.57 -3.70 -7.33 -4.80 -5.17 +3.53 +9.96 -10.14/+8.72
SCHB Schwab U.S. Broad Market ETF 22.90 3.00% 2024-12-11Q - 21.99 3.79 1.03 10.52 -2.18 -1.42 +2.42 +4.28 +10.41 +25.82 -20.66/+3.62
VTWO Vanguard Russell 2000 Index Fund 90.05 1.29% 2024-09-26Q - 15.35 1.92 1.16 10.03 -4.51 -6.76 +1.67 +0.43 +10.86 +10.65 -15.86/+10.07
SPHQ Invesco S&P 500 Quality ETF 67.90 1.15% 2024-09-23Q - 22.67 7.96 0.92 10.02 -2.05 -0.64 +1.86 +1.04 +5.16 +25.76 -21.89/+3.05
INDA iShares MSCI India ETF 53.42 1.48% 2024-12-17S - 47.38 1.2 0.76 9.92 -3.85 -1.49 -2.36 -9.06 -2.32 +10.46 -11.31/+11.36
SPEM SPDR Portfolio Emerging Markets ETF 39.29 2.54% 2024-06-24S - 41.97 1.43 0.67 9.33 -2.22 0.0 -3.23 +0.38 +2.83 +13.13 -14.69/+9.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.26 1.26% 2024-09-23Q - 22.13 3.76 1.01 9.26 -2.09 -0.88 +2.32 +3.76 +8.60 +24.01 -20.69/+3.02
SCZ iShares MSCI EAFE Small-Cap ETF 60.38 3.54% 2024-12-17S - 3621.09 4.15 0.98 9.08 -4.66 -3.52 -4.99 -9.05 -1.81 -1.58 -2.73/+13.16
FBND Fidelity Total Bond ETF 45.17 4.59% 2024-11-27M - 10.16 1.1 0.24 9.0 -0.66 -0.26 -0.53 -2.90 +1.69 +2.61 -2.58/+4.72
ARKK ARK Innovation ETF 59.40 - 79.15 5.16 1.76 8.8 -3.15 +5.68 +24.61 +26.65 +37.12 +12.05 -37.96/+6.80
JNK SPDR Bloomberg High Yield Bond ETF 95.38 6.68% 2024-12-19M - 1.65 1.01 0.47 8.57 -1.09 -1.31 -1.02 -2.41 +0.86 +0.60 -3.05/+2.64
AMLP Alerian MLP ETF 47.55 7.87% 2024-11-13Q - 11.32 1.84 1.45 8.56 -3.14 -4.19 +1.49 +0.81 +1.71 +12.12 -11.36/+8.23
QYLD Global X NASDAQ 100 Covered Call ETF 18.55 11.52% 2024-11-18M - 31.37 7.04 0.65 8.47 +1.03 +2.49 +2.20 +2.60 +4.39 +6.43 -14.23/+0.05
JAAA Janus Henderson AAA CLO ETF 50.84 6.37% 2024-12-02M - 7.19 2.3 0.03 8.41 +0.04 -0.26 +0.02 +0.02 +1.64 +5.59 -1.91/+0.30
GLDM SPDR Gold MiniShares Trust 51.98 - - - 0.19 8.29 -0.91 -3.06 -4.36 +0.08 +12.95 +27.68 -24.31/+6.37
SCHG Schwab U.S. Large-Cap Growth ETF 28.30 1.23% 2024-12-11Q - 32.95 8.57 1.11 8.28 -1.60 +2.95 +6.47 -72.61 -71.87 -65.90 -29.00/+2.97
STIP iShares 0-5 Year TIPS Bond ETF 100.37 3.15% 2024-12-18M - - - 0.11 8.04 -0.50 -0.44 -0.36 -0.96 +1.07 +1.83 -2.01/+1.15
IGV iShares Expanded Tech-Software Sector ETF 103.62 - 49.61 9.09 1.08 8.02 -2.03 -2.28 +12.39 +16.17 +22.24 +27.14 -26.69/+6.97
VDE Vanguard Energy ETF 117.74 3.42% 2024-12-18Q - 9.78 1.87 1.23 7.86 -6.33 -13.92 -6.05 -5.18 -6.03 -0.99 -6.14/+17.14
SQQQ PROSHARES TRUST 30.75 11.99% 2024-09-25 - - - -2.79 7.82 +6.29 -7.60 +332.49 +292.72 +266.07 +127.27 -10.44/+143.25
TLH iShares 10-20 Year Treasury Bond ETF 100.04 4.28% 2024-12-18M - - - 0.24 7.73 -1.84 -1.91 -3.10 -8.35 -2.58 -3.81 -1.85/+11.79
IJS iShares S&P Small-Cap 600 Value ETF 108.86 1.60% 2024-12-17Q - 14.09 1.25 1.17 7.61 -5.23 -5.88 +2.90 +0.99 +13.18 +5.74 -13.75/+9.57
SPLV Invesco S&P 500 Low Volatility ETF 70.26 1.97% 2024-11-18M - 20.11 2.96 0.71 7.59 -2.12 -5.00 -1.57 -1.28 +6.81 +13.30 -12.82/+6.95
SOXL Direxion Daily Semiconductor Bull 3X Shares 27.30 1.17% 2024-09-24Q - 33.72 4.28 4.01 7.38 -11.07 -4.18 -22.62 -18.63 -53.09 -10.52 -13.92/+156.70
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.21 4.30% 2024-09-20Q - 17.12 1.59 1.02 7.35 -4.30 -7.53 -4.40 -4.32 +7.84 +10.97 -13.56/+9.97
ONEQ Fidelity Nasdaq Composite Tracking Stock 77.21 0.48% 2024-09-20Q - 30.01 6.38 1.11 7.33 -1.88 +3.02 +5.77 +9.10 +10.85 +30.55 -26.11/+3.29
VYMI Vanguard International High Dividend Yield ETF 67.29 4.83% 2024-12-20Q - 11.6 1.28 0.82 7.22 -4.27 -4.04 -5.61 -6.59 -1.12 +2.22 -4.76/+10.39
TFLO iShares Treasury Floating Rate Bond ETF 50.41 5.22% 2024-12-18M - - - -0.00 6.95 -0.28 -0.38 -0.36 -0.28 -0.43 -0.04 -0.10/+0.60
VDC Vanguard Consumer Staples ETF 213.83 2.52% 2024-12-18Q - 21.94 4.73 0.62 6.94 -3.42 -2.91 -0.39 -2.32 +3.95 +13.16 -12.90/+4.94
VPL Vanguard FTSE Pacific ETF 70.63 3.11% 2024-12-20Q - 52.41 1.73 0.78 6.75 -4.89 -4.67 -4.49 -8.55 -3.10 -0.58 -4.33/+12.91
SCHH Schwab U.S. REIT ETF 20.89 3.30% 2024-12-11Q - 37.62 2.14 1.04 6.63 -4.70 -8.14 -8.22 -9.92 +4.82 +1.61 -11.68/+13.26
PULS PGIM Ultra Short Bond ETF 49.73 5.62% 2024-12-02M - - - 0.04 6.57 +0.12 0.0 +0.40 +0.89 +2.47 +5.67 -2.53/+0.16
VIGI Vanguard International Dividend Appreciation ETF 79.93 1.92% 2024-12-20Q - 18.31 1.5 0.78 6.46 -3.73 -3.21 -5.92 -8.27 -0.26 +1.87 -3.83/+11.46
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.99 1.29% 2024-09-23Q - 22.57 5.09 1.01 6.44 -2.14 +0.38 +3.33 +4.07 +3.97 +7.07 -14.91/+3.12
MGC Vanguard Mega Cap 300 Index ETF 215.15 1.14% 2024-12-23Q - 23.3 4.44 1.01 6.2 -1.74 +0.54 +3.08 +4.80 +8.82 +27.51 -22.78/+2.48
XLRE Real Estate Select Sector SPDR Fund (The) 40.79 3.45% 2024-09-23Q - 41.3 2.56 0.99 6.1 -4.76 -7.48 -7.44 -8.71 +6.00 +2.67 -12.80/+11.74
VPU Vanguard Utilities ETF 163.59 3.09% 2024-12-18Q - 19.74 1.8 0.61 5.89 -2.49 -7.08 -5.41 -5.35 +8.81 +20.55 -21.73/+10.06
IAGG iShares International Aggregate Bond Fund 50.03 4.27% 2024-12-18A - 5248.66 465.55 0.17 5.85 -4.23 -3.53 -3.12 -3.42 -0.12 +0.66 -2.66/+5.34
IHI iShares U.S. Medical Devices ETF 58.81 0.50% 2024-12-17Q - 36.07 4.87 0.89 5.6 -1.29 -2.55 -0.27 -0.52 +4.31 +9.62 -10.73/+4.20
AVDV Avantis International Small Cap Value ETF 63.96 3.86% 2024-12-17S - 6.37 0.73 1.02 5.59 -5.77 -4.42 -5.09 -7.89 -2.44 +2.91 -6.82/+11.49
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.12 4.99% 2024-12-02M - - - 0.00 5.58 +0.10 +0.04 -0.03 -0.09 +0.14 0.0 -0.46/+0.77
BLV Vanguard Long-Term Bond ETF 69.15 4.63% 2024-12-02M - 24.52 3.64 0.44 5.48 -1.75 -1.64 -3.03 -8.26 -2.08 -3.21 -2.46/+11.16
SCHP Schwab U.S. Tips ETF 25.79 6.34% 2024-12-02M - - - 0.24 5.46 -1.41 -1.45 -1.90 -51.93 -50.55 -50.52 -1.28/+4.54
XLB Materials Select Sector SPDR 85.58 2.06% 2024-09-23Q - 21.73 2.8 1.06 5.33 -4.09 -9.04 -8.92 -9.03 -4.53 -0.02 -5.66/+14.36
SCHO Schwab Short-Term U.S. Treasury ETF 24.09 7.51% 2024-12-20M - - - 0.02 5.24 -0.37 -0.29 -0.74 -50.86 -49.94 -50.21 -1.00/+1.85
GDXJ VanEck Junior Gold Miners ETF 44.40 - 11.61 1.09 1.25 5.22 -5.55 -8.15 -16.02 -10.68 +4.67 +14.34 -30.44/+25.18
IXN iShares Global Tech ETF 85.61 0.45% 2024-12-17S - 32.64 9.52 1.15 5.11 -1.43 +2.67 +2.75 +5.09 +2.87 +26.16 -24.15/+2.91
SPGP Invesco S&P 500 GARP ETF 104.89 1.38% 2024-09-23Q - 12.53 2.82 1.08 4.96 -3.71 -5.67 -0.44 +1.02 +2.08 +6.74 -10.53/+7.63
XLG Invesco S&P 500 Top 50 ETF 50.58 0.72% 2024-09-23Q - 24.2 5.3 1.00 4.92 -1.11 +2.97 +4.74 +7.30 +10.61 +34.41 -26.93/+2.33
DSI iShares MSCI KLD 400 Social Index Fund 111.52 1.05% 2024-12-17Q - 27.5 5.25 1.03 4.92 -2.44 -1.84 +1.42 +3.57 +6.78 +23.00 -20.07/+3.82
DXJ WisdomTree Japan Hedged Equity Fund 110.14 2.33% 2024-09-25Q - 7.8 0.99 0.52 4.83 -1.20 -0.28 +3.62 +4.65 +1.63 +25.46 -22.55/+6.95
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.27 - - - 0.40 4.78 -1.85 -2.64 -3.56 -1.04 -5.48 -1.04 -5.09/+9.65
VOX Vanguard Communication Services ETF 156.30 0.99% 2024-12-18Q - 19.85 2.58 1.06 4.77 -3.12 +2.14 +6.84 +9.25 +14.68 +32.89 -25.95/+4.91
PDI PIMCO Dynamic Income Fund 18.37 14.40% 2024-12-12M - - 1.28 0.80 4.73 -3.11 -4.67 -5.99 -6.80 -1.87 +2.63 -3.54/+13.77
JQUA JPMorgan U.S. Quality Factor ETF 57.99 0.93% 2024-09-24Q - 21.75 4.95 0.94 4.65 -2.29 -2.01 +2.60 +3.17 +8.70 +21.37 -18.99/+4.04
EWT iShares MSCI Taiwan ETF 52.22 5.52% 2024-12-17A - - - 0.86 4.59 -4.45 -3.72 -7.25 -1.77 -4.41 +17.43 -19.33/+10.47
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.01 3.50% 2024-12-17S - 20.48 2.38 0.54 4.52 -4.00 -2.72 -4.96 -5.00 +2.22 +6.62 -8.00/+9.86
ACWX iShares MSCI ACWI Ex US Index Fund 52.10 2.98% 2024-12-17S - 12.89 1.32 0.83 4.52 -4.51 -3.18 -5.58 -6.51 -1.49 +4.79 -6.56/+11.24
ACWV iShares MSCI Global Min Vol Factor ETF 109.30 2.33% 2024-12-17S - 20 3.67 0.64 4.43 -3.46 -4.08 -3.21 -3.89 +4.54 +11.29 -10.77/+5.81
PGX Invesco Preferred ETF 11.64 6.05% 2024-11-18M - 0 0.6 0.56 4.35 -0.85 -2.59 -4.59 -7.03 +0.09 +1.04 -3.52/+7.73
SPHY SPDR Portfolio High Yield Bond ETF 23.43 7.86% 2024-12-19M - 13.23 1.14 0.46 4.33 -1.18 -1.43 -1.14 -2.42 +0.60 +0.09 -2.60/+2.73
SFY SoFi Select 500 ETF 110.31 1.04% 2024-06-26S - 24.75 4.27 1.03 4.32 -1.76 -0.58 +3.13 +7.31 +10.59 +30.61 -24.76/+3.45
FDL First Trust Morningstar Dividend Leaders Index Fun 40.17 4.41% 2024-12-13Q - 16.12 1.86 0.87 4.19 -2.88 -7.31 -3.69 -3.13 +7.84 +15.90 -12.80/+9.71
VWOB Vanguard Emerging Markets Government Bond ETF 63.70 6.06% 2024-12-02M - - - 0.54 4.18 -1.18 -0.98 -1.48 -3.92 +0.24 +0.03 -3.49/+4.63
BOND PIMCO Active Bond ETF 90.88 4.94% 2024-12-02M - 11.82 1.22 0.26 4.18 -0.72 -0.65 -1.32 -4.17 -0.78 -1.76 -2.20/+4.89
EWY iShares MSCI South Korea ETF 52.34 2.80% 2024-12-17A - - - 1.09 4.16 -6.52 -9.96 -14.39 -17.34 -19.63 -18.18 -0.66/+32.81
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 42.02 4.08% 2024-09-24Q - - - 0.88 4.02 -5.66 -6.02 -11.78 -29.73 -20.16 -34.24 -2.67/+61.52
IDV iShares International Select Dividend ETF 27.16 6.54% 2024-12-17Q - 10.51 1.11 0.89 3.97 -4.70 -3.93 -6.57 -9.68 -1.63 -2.72 -1.23/+12.81
IYR iShares U.S. Real Estate ETF 92.39 2.74% 2024-12-17Q - 38.27 2.38 1.04 3.88 -5.35 -7.94 -7.79 -9.66 +6.04 +1.77 -12.06/+12.61
CWB SPDR Bloomberg Barclays Convertible Securities ETF 78.97 1.83% 2024-12-19M - 12.55 1.49 0.78 3.82 -2.51 -2.65 +2.32 +4.83 +10.31 +9.88 -12.06/+4.14
SCHZ Schwab US Aggregate Bond ETF 22.73 7.11% 2024-12-02M - - - 0.22 3.78 -1.00 -0.87 -1.77 -52.30 -50.49 -51.11 -2.06/+6.25
SCHV Schwab U.S. Large-Cap Value ETF 26.08 5.55% 2024-12-11Q - 15.7 2.31 0.93 3.77 -2.83 -6.19 -2.36 -67.33 -65.15 -62.58 -12.42/+8.09
REET iShares Global REIT ETF 23.82 3.79% 2024-12-17Q - 35.87 1.91 1.04 3.64 -5.29 -7.82 -7.96 -11.22 +3.34 -0.71 -8.52/+14.36
EWZ iShares MSCI Brazil ETF 23.09 9.42% 2024-12-17S - - - 1.14 3.63 -8.55 -16.07 -17.92 -20.90 -15.91 -33.30 -3.59/+54.79
PPA Invesco Aerospace & Defense ETF 116.21 0.56% 2024-09-23Q - 23.29 3.63 0.93 3.57 -1.17 -3.99 -0.37 +2.24 +11.80 +26.96 -23.53/+7.47
DIVO Amplify CPW Enhanced Dividend Income ETF 40.66 4.60% 2024-11-27M - 20.04 3.95 0.76 3.34 -2.73 -4.01 -0.56 -0.56 +4.58 +11.40 -11.21/+5.46
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.22 20.81% 2024-12-20Q - 34.4 0.81 0.84 3.34 -6.57 -7.65 -10.33 -14.10 -2.99 -6.69 -0.74/+21.44
IYH iShares U.S. Healthcare ETF 58.30 2.24% 2024-12-17Q - 28.5 5.09 0.68 3.24 -2.33 -4.02 -7.05 -11.17 -4.97 +2.88 -4.60/+14.22
SPHD Invesco S&P 500 High Dividend Low Volatility 48.45 3.56% 2024-11-18M - 16.59 1.98 0.87 3.24 -1.94 -5.26 -3.14 -3.33 +8.66 +14.76 -15.71/+7.10
NVDL GraniteShares 2x Long NVDA Daily ETF 67.48 2.54% 2023-12-27 - 51.68 35.79 3.11 3.22 +0.63 -11.32 -12.69 +26.13 -9.41 +313.99 -79.35/+35.89
IYF iShares U.S. Financials ETF 110.45 1.33% 2024-12-17Q - 10.9 1.32 1.06 3.06 -3.18 -6.18 +3.00 +5.94 +17.50 +30.48 -24.60/+8.56
EPI WisdomTree India Earnings Fund 46.12 - 47.38 1.2 0.81 3.06 -3.31 -1.05 -1.50 -8.09 -2.95 +13.68 -14.31/+10.56
IXC iShares Global Energy ETF 37.21 4.29% 2024-12-17S - 10.45 1.85 1.01 3.06 -6.98 -13.47 -9.68 -8.55 -8.08 -5.58 -0.86/+21.53
DFSV Dimensional US Small Cap Value ETF 30.56 1.37% 2024-12-17Q - 10.94 1.16 1.11 3.04 -5.77 -8.26 +0.49 -0.10 +7.38 +4.59 -11.16/+12.01
XYLD Global X S&P 500 Covered Call ETF 43.00 9.19% 2024-11-18M - 22.61 4.01 0.65 3.01 +1.46 +2.48 +4.07 +3.46 +5.94 +8.59 -11.79/+-1.33
EDV Vanguard Extended Duration Treasury ETF 69.50 4.38% 2024-10-01Q - - - 0.39 2.99 -2.31 -2.24 -4.34 -13.78 -8.25 -13.72 -2.30/+20.82
URA Global X Uranium ETF 27.97 6.10% 2024-06-27S - 34.5 3.78 0.99 2.98 -4.83 -15.55 -11.38 +2.91 -5.60 -5.25 -18.54/+21.52
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.77 6.28% 2024-12-02M - - - 0.54 2.97 -1.03 -0.72 -0.79 -2.08 +0.56 -0.83 -6.22/+2.43
BINC BlackRock Flexible Income ETF 52.00 6.16% 2024-12-18M - - - 0.20 2.94 -1.48 -1.22 -1.50 -2.80 -0.52 -0.12 -0.90/+3.01
EWC iShares MSCI Canada ETF 39.93 2.33% 2024-12-17S - 13.24 1.36 1.03 2.91 -4.95 -7.07 -2.99 -2.87 +9.43 +9.61 -12.22/+8.51
FELG Fidelity Enhanced Large Cap Growth ETF 35.82 0.40% 2024-09-20Q - 30.25 9.72 1.16 2.9 -1.38 +3.71 +6.13 +9.27 +11.17 0.0 -28.95/+3.04
FDVV Fidelity High Dividend ETF 49.85 2.84% 2024-09-20Q - 18.37 3.09 1.02 2.84 -3.17 -4.78 -2.18 -0.42 +6.11 +19.92 -16.57/+5.88
BOTZ Global X Robotics and Artificial Intelligence ETF 32.29 0.15% 2024-06-27S - 41.29 6.96 1.20 2.83 -2.21 -3.35 +2.09 +4.19 +4.94 +13.74 -17.62/+6.12
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.03 5.02% 2024-12-19M - - - 0.01 2.78 -0.28 -0.34 -0.41 -0.45 -0.25 +0.02 -0.12/+0.58
USRT iShares Core U.S. REIT ETF 56.88 3.13% 2024-12-17Q - 36.66 1.91 1.06 2.55 -5.11 -7.27 -6.42 -7.17 +8.51 +7.63 -13.64/+11.15
XMMO Invesco S&P MidCap Momentum ETF 124.66 0.32% 2024-09-23Q - 17.38 2.51 1.00 2.44 -4.64 -7.21 +3.32 +4.09 +9.19 +38.46 -30.21/+10.01
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.62 1.85% 2024-12-17S - 47.38 1.2 0.63 2.4 -3.65 -1.86 -5.93 -1.86 +0.68 +11.86 -15.59/+13.26
PFFD Global X U.S. Preferred ETF 19.76 6.39% 2024-12-04M - 4.21 0.45 0.56 2.37 -1.15 -2.90 -4.03 -5.64 +0.46 +0.66 -3.54/+6.68
TNA Direxion Dialy Small Cap Bull 3X Shares 42.88 1.03% 2024-09-24Q - 15.41 1.93 3.44 2.36 -13.67 -20.27 +0.75 -3.64 +20.45 +7.17 -25.86/+35.26
FTGC FIRST TR EXCH VII 23.58 3.10% 2024-12-17Q - - - 0.42 2.34 -1.75 -1.21 -0.63 +0.45 -2.36 +4.20 -6.57/+5.94
PHO Invesco Water Resources ETF 66.60 0.49% 2024-09-23Q - 30.07 3.94 0.98 2.14 -4.16 -6.36 -2.94 -3.90 +1.09 +9.70 -12.43/+8.99
ICVT iShares Convertible Bond ETF 86.16 2.18% 2024-12-18M - - 1.76 0.76 2.09 -2.41 -2.72 +2.12 +4.45 +10.40 +9.98 -11.83/+4.12
BITO ProShares Bitcoin Strategy ETF 24.72 52.85% 2024-12-02M - - - 2.01 2.05 -5.25 -7.38 +30.38 +29.83 +2.15 +15.30 -34.83/+36.69
AIQ Global X Artificial Intelligence & Technology ETF 39.25 0.16% 2024-06-27S - 33.09 6.76 1.10 2.03 -2.22 +1.45 +5.06 +9.33 +10.47 +26.57 -24.08/+3.57
AOA iShares Core Aggressive Allocation ETF 76.79 1.94% 2024-10-02Q - 21.79 3.53 0.80 1.97 -3.12 -2.00 -1.21 -1.51 +2.65 +11.81 -12.68/+4.44
BITX 2x Bitcoin Strategy ETF 56.37 14.76% 2024-12-16M - - - 3.64 1.94 -12.77 -12.17 +83.08 +95.93 +48.85 +125.93 -67.70/+29.15
KBWB Invesco KBW Bank ETF 65.53 2.55% 2024-09-23Q - 10.72 0.99 1.17 1.93 -3.36 -7.19 +5.88 +10.73 +24.77 +34.37 -28.99/+9.54
COPX Global X Copper Miners ETF 38.91 1.84% 2024-06-27S - 20.7 1.17 1.36 1.93 -4.96 -8.64 -13.53 -10.35 -13.95 +2.13 -12.88/+35.95
ICLN iShares S&P Global Clean Energy Index Fund 11.52 1.82% 2024-12-17S - 32.5 2.29 1.12 1.88 -3.84 -4.95 -12.46 -19.83 -17.18 -25.15 -2.00/+37.24
QDF FlexShares Quality Dividend Index Fund 70.98 1.89% 2024-09-20Q - 19.83 3.76 0.97 1.88 -2.77 -2.45 -0.55 +0.38 +6.21 +15.64 -14.88/+4.10
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.75 - - - 0.32 1.87 -1.22 +0.45 -3.81 +16.46 +12.54 +15.35 -19.40/+33.53
FBCG Fidelity Blue Chip Growth ETF 47.14 0.05% 2024-09-20Q - 31.55 7.74 1.30 1.78 -1.26 +3.86 +7.43 +11.63 +11.28 0.0 -31.78/+2.69
DISV Dimensional International Small Cap Value ETF 26.32 2.81% 2024-12-17Q - 0 0 0.85 1.77 -3.66 -2.52 -4.60 -7.39 -1.35 +4.82 -6.65/+11.21
FDIS Fidelity MSCI Consumer Discretionary Index ETF 99.31 0.66% 2024-09-20Q - 23.05 4.64 1.31 1.74 -3.11 +3.80 +12.80 +14.04 +23.03 +26.00 -26.30/+5.14
MLPX Global X MLP & Energy Infrastructure ETF 59.60 4.36% 2024-11-07Q - 11.51 1.56 1.29 1.68 -2.15 -7.17 +4.69 +9.48 +19.27 +33.72 -27.66/+8.59
FALN iShares Fallen Angels USD Bond ETF 26.69 6.24% 2024-12-18M - - - 0.57 1.65 -1.48 -1.22 -1.18 -2.45 +1.02 +0.91 -2.96/+2.77
MLPA Global X MLP ETF 48.84 7.44% 2024-11-07Q - 11.22 1.89 1.38 1.65 -3.00 -4.03 +2.18 +1.92 +2.71 +10.25 -10.07/+7.72
RWR SPDR DJ Wilshire REIT ETF 99.49 3.63% 2024-09-23Q - 37.05 1.87 1.08 1.54 -4.27 -6.25 -5.22 -7.06 +7.23 +5.18 -13.62/+10.04
LIT Global X Lithium & Battery Tech ETF 42.16 1.29% 2024-06-27S - 12.83 2.26 1.13 1.5 -3.66 -6.25 -3.55 +14.66 +6.55 -16.08 -17.81/+23.89
SPMO Invesco S&P 500 Momentum ETF 95.58 0.45% 2024-09-23Q - 19.18 3.2 0.92 1.47 -2.24 0.0 +3.12 +5.66 +9.58 +47.43 -32.86/+3.33
EFIV SPDR S&P 500 ESG ETF 56.95 1.19% 2024-12-20Q - 24.24 4.41 1.02 1.46 -2.11 -1.42 +1.10 +3.53 +7.09 0.0 -20.46/+3.48
FENI Fidelity Enhanced International ETF 27.52 3.25% 2024-09-20Q - - - 0.77 1.43 -3.57 -1.64 -4.58 -7.15 -2.65 +4.67 -6.37/+10.83
AOM iShares Core Moderate Allocation ETF 43.53 2.71% 2024-10-02Q - 21.79 3.53 0.50 1.41 -2.53 -1.78 -1.45 -2.99 +0.88 +5.37 -6.39/+4.09
FTXL FIRST TR ETF VI 87.36 0.55% 2024-12-13Q - 27.41 3.72 1.23 1.4 -3.11 -1.14 -5.97 -3.36 -13.23 +7.93 -13.44/+23.33
RYLD Global X Russell 2000 Covered Call ETF 16.42 12.17% 2024-11-18M - 23.05 41.36 0.74 1.39 -1.97 -1.32 +2.11 +0.86 +2.37 -2.67 -10.17/+3.41
FUTY Fidelity MSCI Utilities Index ETF 48.80 2.88% 2024-09-20Q - 19.83 1.83 0.62 1.29 -2.38 -6.94 -5.32 -4.52 +9.96 +20.58 -21.78/+9.94
DSL DoubleLine Income Solutions Fund 12.47 10.68% 2024-12-18M - 2.83 0.47 0.88 1.27 -3.03 -1.81 -0.32 -4.15 +0.24 +4.00 -4.97/+6.17
YINN Direxion Daily FTSE China Bull 3X Shares 28.29 2.13% 2024-09-24Q - 20.48 2.38 1.11 1.26 -2.75 +7.89 -16.00 +17.58 +18.62 +51.53 -52.63/+109.48
SPYI NEOS S&P 500 High Income ETF 51.68 11.90% 2024-11-20M - 22.09 3.91 0.70 1.26 -1.62 -0.54 +0.88 +0.62 +2.19 +7.49 -10.26/+2.13
IYK iShares U.S. Consumer Staples ETF 66.03 4.05% 2024-12-17Q - 19.38 4.37 0.70 1.25 -3.42 -5.56 -4.28 -6.50 -0.66 -65.17 -5.56/+9.48
FBT First Trust NYSE Arca Biotechnology Index Fund 165.53 2.86% 2024-12-13Q - 24.48 5.1 0.64 1.25 -2.41 -1.97 -1.31 -3.66 +8.45 +5.79 -15.21/+8.54
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 70.85 4.29% 2024-10-01Q - - - 0.42 1.25 -2.69 -2.71 -5.27 -14.18 -7.57 -13.81 -2.19/+24.06
PKW Invesco BuyBack Achievers ETF 116.26 0.98% 2024-09-23Q - 13.16 2.37 1.07 1.23 -2.92 -6.05 +1.37 +2.90 +11.15 +17.64 -16.85/+7.79
ILF iShares Latin America 40 ETF 21.28 7.67% 2024-12-17S - 27.16 8.81 1.11 1.2 -8.28 -11.92 -15.52 -16.71 -14.09 -26.34 -1.97/+40.20
DHS WisdomTree U.S. High Dividend Fund 93.69 3.51% 2024-11-25M - 14.33 1.68 0.80 1.19 -3.00 -6.61 -0.98 +0.48 0.0 0.0 -15.49/+7.87
FSTA Fidelity MSCI Consumer Staples Index ETF 49.97 2.22% 2024-09-20Q - 21.86 4.58 0.61 1.16 -3.33 -2.93 -0.36 -1.71 +4.78 +14.63 -12.79/+4.88
URNM Sprott Uranium Miners ETF 40.52 3.71% 2024-12-12A - 46.4 3.23 1.11 1.12 -6.42 -17.91 -18.04 -5.92 -20.67 -17.44 -8.91/+48.48
SIL Global X Silver Miners ETF 33.30 0.35% 2024-06-27S - 35.45 1.91 1.07 1.12 -8.24 -7.63 -17.68 -6.28 +4.75 +15.07 -32.18/+27.00
AIRR First Trust RBA American Industrial Renaissance ET 77.97 0.18% 2024-12-13Q - 16.1 2.14 1.24 1.09 -4.98 -8.45 +2.81 +4.52 +13.13 +34.87 -31.65/+11.52
BIZD VanEck BDC Income ETF 16.72 11.00% 2024-10-01Q - 8.37 1.06 1.16 1.08 -0.71 +0.30 +1.46 +1.46 -1.65 +1.64 -9.24/+4.25
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.03 9.12% 2024-11-20M - 12 0.87 1.31 0.99 -1.91 -1.91 -3.25 -3.67 +4.21 +7.78 -8.76/+5.48
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.79 3.80% 2024-09-23Q - 14.82 1.38 1.12 0.99 -2.89 -6.58 -1.81 -2.24 +8.48 +12.34 -15.23/+8.67
PICK iShares MSCI Global Metals & Mining Producers ETF 35.29 3.26% 2024-12-17S - 14.05 1.66 1.16 0.96 -7.13 -10.20 -13.19 -10.29 -13.48 -17.64 -0.96/+31.48
BLOK Amplify Transformational Data Sharing ETF 47.96 0.72% 2023-12-27A - 27.75 3.54 1.76 0.96 -6.29 -4.82 +19.24 +31.51 +35.67 +55.31 -46.04/+13.32
CATH Global X S&P 500 Catholic Values ETF 71.87 0.95% 2024-06-27S - 23.46 4.18 1.02 0.95 -2.07 -1.09 +2.64 +4.86 +9.31 +23.53 -20.90/+2.84
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 49.91 1.84% 2024-09-24Q - 19.37 3.51 0.77 0.93 -2.25 -2.61 -0.34 -1.30 +5.83 +14.47 -13.74/+4.81
DBMF iMGP DBi Managed Futures Strategy ETF 26.86 3.00% 2024-09-27Q - - - -0.15 0.93 -1.07 -1.43 -1.29 -5.02 -10.35 +0.98 -4.69/+14.04
LDUR PIMCO Enhanced Low Duration Active ETF 95.20 4.76% 2024-12-02M - - - 0.05 0.91 -0.02 +0.22 -0.14 -0.97 +0.63 +0.34 -1.47/+1.57
IYT iShares U.S. Transportation ETF 67.54 1.09% 2024-12-17Q - 25.14 4.09 1.20 0.91 -3.65 -8.21 -2.88 +0.39 +5.10 +2.26 -11.02/+11.92
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.91 1.02% 2024-12-23Q - 16.19 2.49 1.11 0.9 -4.70 -7.52 +0.80 -1.42 +7.99 +9.33 -13.41/+10.88
CRF Cornerstone Total Return Fund Inc. 8.54 16.55% 2025-01-15M - 0.43 4.3 1.15 0.89 -3.94 -5.22 +1.67 +8.65 +11.34 +18.78 -23.65/+14.17
INDY iShares S&P India Nifty 50 Index Fund 51.68 0.24% 2024-12-17S - 47.38 1.2 0.77 0.89 -3.33 -1.79 -2.62 -8.58 -1.60 +6.16 -7.33/+10.87
BUG Global X Cybersecurity ETF 32.68 - 28.07 5.92 0.89 0.89 -3.17 -2.51 +5.08 +6.90 +16.13 +11.08 -20.35/+6.85
KXI iShares Global Consumer Staples ETF 60.81 2.93% 2024-12-17S - 22.26 5.5 0.59 0.87 -4.09 -3.57 -4.22 -6.50 -0.11 +3.75 -5.18/+9.04
BWX SPDR Bloomberg International Treasury Bond ETF 21.57 1.99% 2024-12-19M - - - 0.37 0.86 -1.33 -0.32 -2.88 -7.31 +0.05 -6.78 -1.34/+9.02
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.37 7.05% 2024-12-12M - 16.4 2.46 0.66 0.85 -2.73 -2.82 -1.79 -3.74 +1.14 +3.54 -6.36/+5.01
SVOL Simplify Volatility Premium ETF 21.08 17.37% 2024-11-25M - - - 0.54 0.83 -2.99 -3.44 -1.36 -5.98 -7.14 -8.07 -7.92/+9.77
PSI Invesco Semiconductors ETF 57.95 0.25% 2024-09-23Q - 30.27 3.62 1.37 0.82 -3.14 +2.75 +1.54 +5.59 -6.91 +17.88 -21.31/+16.18
TAN Invesco Solar ETF 33.54 - 29.45 1.84 1.37 0.81 -4.36 -3.18 -13.89 -17.51 -22.41 -36.22 -2.98/+62.85
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.69 12.68% 2024-12-03M - - - 0.65 0.79 -4.13 -4.74 -6.62 -12.87 -9.41 -13.41 --1.73/+19.08
CQQQ Invesco China Technology ETF 41.02 - 1.91 0.14 0.48 0.78 +0.07 +4.59 +0.56 +27.31 +16.93 +18.45 -32.52/+24.28
PCEF Invesco CEF Income Composite ETF 19.23 8.80% 2024-11-18M - 19.8 2.45 0.85 0.77 -2.48 -1.36 -1.03 -1.33 +6.01 +14.87 -7.64/+3.46
SCHY Schwab International Dividend Equity ETF 23.08 4.64% 2024-12-13Q - 12.62 1.32 0.64 0.75 -3.27 -4.55 -7.09 -11.71 -3.67 -5.14 -1.00/+14.99
SDIV Global X SuperDividend ETF 20.56 11.62% 2024-12-04M - 14.65 0.71 1.11 0.72 -3.29 -4.99 -7.51 -9.49 -6.46 -9.35 -1.12/+15.64
TSLY YieldMax TSLA Option Income Strategy ETF 15.94 57.70% 2024-11-29M - - - 1.94 0.72 -6.89 +1.72 +21.96 +19.76 +2.25 -33.75 -30.55/+56.91
KRMA Global X Conscious Companies ETF 39.59 0.97% 2024-06-27S - 21.59 4.23 1.03 0.72 -2.05 -1.64 +1.38 +2.22 +6.68 +18.14 -17.55/+3.68
IAK iShares U.S. Insurance ETF 126.02 1.49% 2024-12-17Q - 13.88 1.66 0.81 0.7 -3.14 -7.36 -1.44 -2.81 +10.26 +27.20 -22.56/+10.36
QQQI NEOS Nasdaq 100 High Income ETF 53.17 13.88% 2024-11-20M - 31.53 6.96 0.81 0.7 -1.35 +2.09 +3.16 +3.56 +1.86 0.0 -14.14/+2.08
DIV Global X SuperDividend U.S. ETF 17.99 5.99% 2024-12-04M - 13.2 1.64 1.06 0.64 -2.86 -6.25 -2.20 -2.55 +5.61 +3.81 -9.84/+7.73
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.43 0.70% 2024-11-26M - 28.79 7.15 1.00 0.63 -1.56 +2.21 +3.13 +5.31 +7.21 +27.36 -23.39/+2.65
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 41.25 25.29% 2024-12-19 - - - 1.15 0.59 -5.00 -3.06 -2.94 -2.07 -9.80 0.0 -5.21/+19.73
FDRR Fidelity Dividend ETF for Rising Rates 51.41 2.24% 2024-09-20Q - 19.19 3.11 0.94 0.59 -3.01 -3.52 -1.23 +0.82 +6.13 +17.72 -16.07/+4.88
CLOU Global X Cloud Computing ETF 24.50 - 38.62 4.39 1.06 0.57 -2.43 0.0 +18.93 +20.51 +27.41 +7.50 -27.39/+5.82
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 31.81 29.48% 2024-12-19 - - - 0.83 0.55 -3.69 -4.36 -6.55 -12.08 +112.63 +74.78 -0.69/+72.59
DRIV Global X Autonomous And Electric Vehicles ETF 23.22 1.77% 2024-06-27S - 11.23 2.23 1.36 0.54 -2.85 -1.44 +0.78 +3.99 -2.19 -5.99 -13.31/+9.65
NUGT Direxion Daily Gold Miners Index Bull 2X 36.32 2.01% 2024-09-24Q - 10.91 1.18 2.36 0.53 -10.34 -18.77 -32.29 -29.01 -4.24 +0.44 -36.27/+67.24
EWH iShares MSCI Hong Kong ETF 16.56 4.53% 2024-12-17S - 14.64 1.07 0.49 0.52 -4.44 -2.24 -7.85 -1.19 +6.36 -2.42 -11.59/+22.98
RING iShares MSCI Global Gold Miners ETF 28.55 1.43% 2024-12-17S - 8.07 0.83 0.91 0.5 -5.65 -9.11 -15.91 -15.39 +4.27 +13.88 -29.32/+27.85
FMAT Fidelity MSCI Materials Index ETF 48.66 1.69% 2024-09-20Q - 19.09 2.49 1.10 0.49 -5.11 -9.91 -8.52 -7.91 -2.54 -0.29 -5.82/+13.61
EWS iShares MSCI Singapore ETF 21.78 4.50% 2024-12-17S - - 2.78 0.78 0.49 -5.02 -4.22 +0.18 -1.40 +14.51 +20.27 -20.11/+6.75
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.07 0.31% 2024-12-17Q - 33.64 6.34 1.07 0.46 -2.28 -1.33 +3.44 +5.72 +7.84 +26.48 -23.19/+4.83
DWX SPDR S&P International Dividend ETF 34.95 4.49% 2024-09-23Q - 17.52 1.44 0.71 0.45 -2.52 -4.02 -5.26 -9.85 +0.20 -0.40 -4.38/+12.22
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.87 4.42% 2024-09-23Q - - - 0.62 0.45 -2.57 -2.89 -4.71 -7.98 +0.04 +0.97 -4.15/+10.93
IPAY ETFMG Prime Mobile Payments ETF 59.24 0.07% 2024-03-26Q - 26.75 3.67 1.38 0.44 -2.55 -2.92 +10.85 +12.92 +26.50 +27.98 -25.54/+4.79
CSHI NEOS Enhanced Income Cash Alternative ETF 49.98 5.78% 2024-11-20M - - - 0.02 0.43 +0.07 +0.37 +0.38 +0.03 +0.09 +0.24 -0.81/+0.37
NUSI Nationwide Risk-Managed Income ETF 26.40 7.15% 2024-11-20 - 31.01 6.65 0.58 0.43 -1.05 +1.77 +3.17 +3.41 +4.22 +18.39 -17.20/+1.52
SOXS Direxion Daily Semiconductor Bear 3X Shares 23.11 2.68% 2024-09-24Q - - - -3.27 0.42 +10.52 -1.32 +14.52 +1.81 +4.43 -61.35 -23.28/+212.85
YYY Amplify High Income ETF 11.69 12.46% 2024-11-27M - 18.53 2.2 0.87 0.42 -3.15 -3.79 -3.94 -4.88 -2.66 -0.04 -2.31/+6.07
EMQQ EMQQ The Emerging Markets Internet ETF 35.99 0.68% 2023-12-26A - 45.88 14.63 0.65 0.41 -4.41 -2.62 -5.93 +1.01 +7.14 +18.62 -20.81/+15.78
SDS ProShares UltraShort S&P500 -2x Shares 19.73 8.50% 2024-09-25Q - - - -1.78 0.41 +3.90 +1.54 -3.47 -7.59 -15.79 -34.36 -5.43/+57.75
AMZA InfraCap MLP ETF 41.65 7.49% 2024-11-20M - 9.94 1.78 1.84 0.4 -5.88 -8.36 +2.97 +2.76 +5.34 +18.63 -16.40/+14.00
FINX Global X FinTech ETF 32.25 0.19% 2024-06-27S - 34.89 3.01 1.49 0.4 -3.41 -3.87 +10.98 +15.30 +28.90 +25.78 -27.32/+6.76
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.12 6.59% 2024-12-18M - - 1.54 0.58 0.4 -1.58 -1.42 -1.09 -1.73 +2.09 +5.01 -6.56/+2.49
HIGH Simplify Enhanced Income ETF 23.20 8.92% 2024-11-25M - - - 0.01 0.4 -2.03 -1.94 -1.53 -1.32 -5.27 -6.11 -1.34/+6.68
NVDY YieldMax NVDA Option Income Strategy ETF 23.35 81.35% 2024-12-05M - - - 1.34 0.4 +0.09 -9.07 -10.98 +1.65 -21.09 +5.58 -12.03/+36.06
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.21 1.59% 2024-09-23Q - 16.39 2 1.12 0.39 -4.65 -7.24 +2.45 +1.67 +13.65 +3.02 -14.30/+10.19
SOXQ Invesco PHLX Semiconductor ETF 39.17 0.71% 2024-09-23Q - 36.58 4.25 1.51 0.38 -3.55 +0.26 -4.53 -0.79 -10.28 +20.26 -22.13/+19.53
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.12 5.34% 2024-09-30Q - 22.67 4.03 0.87 0.37 -1.76 -0.74 +2.11 +3.99 +8.10 +23.92 -16.87/+2.91
DIVB iShares Core Dividend ETF 47.42 2.64% 2024-12-17Q - 14.44 2.23 0.98 0.37 -3.42 -6.17 -2.39 -1.54 +7.16 +16.03 -15.54/+7.84
FXY Invesco CurrencyShares Japanese Yen Trust 59.04 - 8.43 1.12 0.15 0.37 -1.68 -0.97 -2.67 -8.02 +1.81 -9.29 -3.17/+11.99
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.25 4.86% 2024-09-25Q - - - -0.52 0.37 +3.69 +3.72 +7.25 +22.38 +8.57 +19.17 -22.76/+6.70
KBWD Invesco KBW High Dividend Yield Financial ETF 14.79 12.53% 2024-11-18M - 10.46 0.8 1.43 0.36 -3.59 -3.77 -0.74 -4.70 -2.18 -7.10 -3.04/+10.75
MAGS Roundhill Magnificent Seven ETF 55.91 0.26% 2023-12-27 - 33.85 10.34 1.15 0.36 -1.25 +9.54 +14.22 +20.24 +25.90 +66.20 -42.71/+4.97
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.21 3.09% 2024-09-23Q - 17.87 3.31 0.82 0.32 -2.69 -4.16 -0.03 -1.96 +6.89 +12.32 -12.18/+6.19
SARK Tradr 2X Short Innovation Daily ETF 45.21 20.80% 2023-12-26 - - - -2.04 0.32 +4.94 +160.13 +76.95 +68.76 +46.12 +56.33 -10.75/+193.17
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 39.59 27.82% 2024-12-19 - - - 0.63 0.31 -2.73 -3.95 -4.91 -5.76 -4.40 +4.16 -1.24/+40.49
ARGT Global X MSCI Argentina ETF 82.23 0.85% 2024-06-27S - 17.13 3.7 1.33 0.31 -4.86 -0.54 +11.24 +18.50 +45.00 +56.12 -41.06/+9.23
PBW Invesco WilderHill Clean Energy ETF 20.05 2.75% 2024-09-23Q - 10.26 2.2 1.64 0.3 -2.58 -2.81 -1.18 +4.81 -2.76 -32.72 -12.62/+54.31
IWMY Defiance R2000 Enhanced Options Income ETF 30.37 56.98% 2024-12-19 - - - 0.71 0.29 -4.32 -7.21 -9.10 -18.21 +111.49 +45.45 -1.38/+109.22
ERX Direxion Daily Energy Bull 2X 53.26 3.24% 2024-09-24Q - 10.51 1.95 2.62 0.29 -11.32 -25.65 -13.40 -11.45 -14.84 -8.55 -6.12/+45.55
BITI ProShares Short Bitcoin Strategy ETF 23.30 1.02% 2024-12-02M - - - -1.49 0.28 +5.19 +1.57 +230.50 +209.43 +193.45 +84.92 -10.90/+204.93
SNSR Global X Internet of Things ETF 35.22 0.63% 2024-06-27S - 19.63 3.85 1.21 0.27 -3.08 -1.29 +2.21 +3.38 -2.25 -0.25 -12.04/+9.43
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 64.00 22.19% 2024-12-20M - - - 0.69 0.27 -2.32 -1.98 -2.56 -4.29 -13.40 -10.10 -2.89/+23.84
CHIQ Global X MSCI China Consumer Discretionary ETF 19.76 1.78% 2024-06-27S - 20.48 2.38 0.50 0.27 -1.45 +3.29 -5.14 +15.22 +13.37 +14.48 -25.25/+26.52
MORT VanEck Mortgage REIT Income ETF 11.01 11.46% 2024-10-01Q - 12.79 0.74 1.66 0.26 -3.42 -2.48 -2.48 -9.38 -2.22 -10.85 -6.36/+14.03
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 51.20 15.05% 2024-12-19 - - - 0.97 0.26 -3.61 -3.05 -1.97 -2.12 -2.90 0.0 -5.95/+5.04
SHE SPDR MSCI USA Gender Diversity ETF 116.72 1.12% 2024-12-02Q - 21.84 3.74 1.03 0.26 -2.10 -2.64 +0.92 +3.47 +7.58 +23.36 -20.06/+4.17
AUSF Global X Adaptive U.S. Factor ETF 42.24 2.28% 2024-11-07Q - 13.46 1.69 0.94 0.26 -2.93 -5.33 -1.17 -0.12 +6.57 +13.90 -13.87/+7.27
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.75 9.93% 2024-11-18M - 18.97 2.52 0.83 0.26 -2.88 -4.10 -0.33 +0.34 0.0 0.0 -4.46/+14.26
PFFV Global X Variable Rate Preferred ETF 23.84 7.41% 2024-12-04M - 6.13 0.72 0.36 0.26 -0.42 -0.96 -1.18 -1.53 +0.25 +0.72 -3.86/+2.68
PSP Invesco Global Listed Private Equity ETF 67.44 7.94% 2024-09-23Q - 20.12 1.55 1.40 0.25 -4.13 -4.91 -0.35 -0.62 +11.46 +17.05 -14.68/+6.71
CONY YieldMax COIN Option Income Strategy ETF 14.35 144.06% 2024-12-12M - - - 3.44 0.25 -8.48 -13.35 +4.82 +10.55 -29.66 -49.70 -21.67/+110.31
FLKR Franklin FTSE South Korea ETF 17.88 8.46% 2024-06-21S - - - 1.08 0.23 -4.49 -7.38 -11.57 -14.82 -17.11 -19.17 -1.23/+32.55
SRET Global X SuperDividend REIT ETF 20.12 8.74% 2024-12-04M - 17.14 0.99 1.30 0.22 -3.08 -5.05 -6.38 -10.76 +1.98 -9.33 -6.06/+13.74
WDIV SPDR S&P Global Dividend ETF 62.45 4.67% 2024-09-23Q - 13.31 1.24 0.83 0.21 -2.72 -4.72 -4.16 -5.91 +4.24 +4.51 -9.26/+7.78
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.38 2.13% 2024-12-17A - - - 0.32 0.21 -1.97 -1.39 -7.30 +10.29 +7.35 +16.55 -20.15/+33.40
THNQ ROBO Global Artificial Intelligence ETF 49.74 - 45.04 6.77 1.26 0.21 -2.38 -0.79 +6.80 +10.19 +12.71 +20.69 -24.64/+5.89
CEFS Saba Closed-End Funds ETF 21.71 8.09% 2024-11-25M - 0.02 0 0.82 0.2 -2.73 -2.12 -1.65 -1.23 +6.16 +21.83 -14.56/+4.56
GREK Global X MSCI Greece ETF 40.75 1.81% 2024-06-27S - 2.1 0.41 1.13 0.2 -0.85 +5.56 +2.83 -3.16 +2.05 +7.58 -9.84/+8.32
AGGH Simplify Aggregate Bond ETF 20.64 9.56% 2024-11-25M - 11.81 1.19 0.24 0.19 -1.24 -0.58 -0.82 -5.36 -2.18 -7.19 -1.21/+14.44
BKCH Global X Blockchain ETF 61.10 1.71% 2024-06-27S - 48.6 3.4 3.42 0.19 -10.38 -11.63 +16.34 +40.01 +19.07 +21.28 -50.82/+26.60
FEPI REX FANG & Innovation Equity Premium Income ETF 50.97 27.08% 2024-11-26M - 43.11 4.79 1.00 0.19 -2.36 -2.07 -0.23 -0.74 -8.05 -9.31 -13.36/+12.40
ERTH Invesco MSCI Sustainable Future ETF 40.72 1.26% 2024-09-23Q - 25.41 1.93 1.14 0.18 -2.91 -1.82 -5.35 -6.23 +1.81 -12.00 -4.83/+17.33
PTBD Pacer Trendpilot US Bond ETF 20.12 6.66% 2024-11-21M - - - 0.31 0.18 -0.64 -0.29 -0.15 -3.18 -1.13 -2.48 -1.19/+3.93
DAPP VanEck Vectors¿ Digital Transformation E 16.55 - 52.34 3.32 3.37 0.18 -10.30 -10.40 +22.14 +50.18 +36.66 +51.56 -58.22/+25.14
JBBB Janus Henderson B-BBB CLO ETF 49.35 7.58% 2024-12-02M - 17.65 2.71 0.18 0.18 +0.18 -0.14 +0.37 +1.25 +2.51 +8.34 -3.00/+0.28
HYDR Global X Hydrogen ETF 24.50 - 28.3 1.78 1.80 0.18 -1.17 +4.17 +11.87 +3.20 -9.29 +262.96 -17.66/+45.31
HEQT Simplify Hedged Equity ETF 29.72 3.13% 2024-09-25Q - 22.82 4.08 0.47 0.17 -1.53 -0.17 +1.82 +3.33 +7.01 +14.03 -15.84/+1.83
NVD GraniteShares 2x Short NVDA Daily ETF 32.64 115.08% 2023-12-27 - - - -3.16 0.17 -1.24 +8.87 +2553.66 +1626.98 +1432.39 +45.35 -21.14/+1658.58
AIPI REX AI Equity Premium Income ETF 50.93 34.85% 2024-11-26M - 47.71 7.44 0.84 0.16 -1.76 -1.96 +2.15 +1.03 -5.49 0.0 -14.55/+10.25
SPFF Global X SuperIncome Preferred ETF 9.39 6.00% 2024-12-04M - 10.44 0.85 0.58 0.16 -1.93 -3.10 -2.55 -4.27 +2.12 +2.00 -5.11/+5.22
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 41.65 10.07% 2024-12-19 - - - 1.75 0.16 -4.54 -7.24 -1.49 -3.39 0.0 0.0 -1.46/+11.79
MJ ETFMG Alternative Harvest ETF 2.27 15.21% 2024-09-27Q - 12.68 1.26 1.23 0.16 -2.58 -9.92 -33.43 -30.15 -35.14 -27.94 -1.98/+112.78
SOCL Global X Social Media ETF 43.72 0.37% 2024-06-27S - 21.07 4.63 0.93 0.16 -2.10 +4.92 +5.94 +11.11 +3.19 +10.40 -16.03/+5.67
FBL GraniteShares 2x Long META Daily ETF 32.97 23.92% 2023-12-27 - - - 2.32 0.15 -11.39 +8.17 +1.51 +4.63 +27.94 +40.62 -55.73/+19.62
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.24 14.71% 2024-12-03M - - - 0.36 0.15 -2.99 -3.21 -4.32 -7.59 -7.48 -11.08 --1.77/+15.09
HERO Global X The Global X Video Games & Esports ET 24.22 0.67% 2024-06-27S - 27.9 5.3 0.82 0.15 -2.26 +2.24 +5.33 +5.95 +14.25 +21.95 -22.30/+5.66
EMBD Global X Emerging Markets Bond ETF 22.88 5.54% 2024-12-04M - - - 0.49 0.15 -0.74 -0.65 -0.56 -2.72 +1.34 +1.51 -5.29/+7.12
MILN Global X Millennial Consumer ETF 45.78 0.28% 2024-06-27S - 24.66 3.89 1.27 0.14 -2.86 -1.14 +7.72 +10.50 +17.63 +28.16 -25.60/+4.89
KLIP KraneShares China Internet and Covered Call Strate 11.15 57.97% 2024-11-27M - 1.85 0.27 0.49 0.14 +0.45 +0.90 -7.01 -11.51 -19.20 -31.72 -4.48/+51.30
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.04 4.72% 2024-12-02M - - - 2.68 0.14 -1.93 -2.34 -2.89 -0.88 -10.11 -0.67 -6.58/+17.08
HYBI NEOS Enhanced Income Credit Select ETF 10.31 8.82% 2024-11-20M - - - 0.31 0.14 -0.78 -0.43 +0.63 0.0 0.0 0.0 -0.53/+2.08
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.95 4.67% 2024-10-28S - - - 0.45 0.14 -2.00 -0.82 -1.39 +0.71 -0.42 +10.77 -13.95/+4.94
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.31 6.39% 2024-12-18M - - - 0.39 0.13 -0.84 -1.09 -0.62 -2.05 +2.05 +1.72 -4.32/+2.29
BUCK Simplify Stable Income ETF 24.56 8.56% 2024-11-25M - - - 0.05 0.13 -0.16 -0.73 +0.41 -0.53 -1.48 -1.85 -1.14/+3.91
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.60 5.87% 2024-11-18M - 31.48 7.06 0.90 0.13 -0.30 +2.60 +3.45 +5.00 +6.16 +16.14 -16.31/+1.19
ONOF Global X Adaptive U.S. Risk Management ETF 35.57 0.99% 2024-06-27S - 22.93 4.16 0.74 0.13 -2.08 -0.57 +2.76 +4.71 +4.23 +19.53 -18.14/+3.07
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.45 2.68% 2024-07-02S - 3621.09 4.15 0.76 0.13 -3.76 -2.79 -1.73 -2.16 -1.00 +7.87 -8.92/+4.94
AMZU Direxion Daily AMZN Bull 1.5X Shares 44.70 2.23% 2024-12-12 - 51.87 7.82 1.65 0.13 -2.53 +26.95 +37.12 +28.74 +23.82 +61.90 -50.53/+7.56
AIEQ AI Powered Equity ETF 39.94 0.64% 2024-09-27Q - 20.53 3.34 1.14 0.13 -2.56 -3.25 +5.13 +6.87 +10.70 +12.35 -19.05/+4.81
IWMI NEOS Russell 2000 High Income ETF 49.61 14.96% 2024-11-20M - - - 1.02 0.12 -4.61 -6.40 -1.74 -3.93 0.0 0.0 -6.54/+8.47
UTEN US Treasury 10 Year Note ETF 42.81 4.13% 2024-12-02M - - - 0.41 0.12 -0.95 -0.86 -2.27 -6.13 -2.32 -5.21 -1.41/+7.51
SLVO Credit Suisse X-Links Silver Call ETN IOPV 74.60 19.94% 2024-12-20M - - - 0.65 0.12 -4.05 -5.56 -10.12 -6.32 -7.78 -0.23 -8.16/+15.76
CDX Simplify High Yield PLUS Credit Hedge ETF 22.95 8.14% 2024-11-25M - - - 0.37 0.11 -0.06 -1.93 -2.47 -4.17 -1.33 +0.23 -7.01/+11.51
IDVO Amplify International Enhanced Dividend Income ETF 29.96 6.05% 2024-11-27M - 21.77 4.08 0.82 0.11 -2.82 -2.67 -3.60 -3.00 -1.32 +4.17 -7.61/+7.14
YMAX YieldMax Universe Fund of Option Income ETFs 17.53 44.00% 2024-12-19 - 33.79 11.71 1.41 0.1 -3.58 -4.47 +0.98 -0.62 -10.42 0.0 -10.50/+25.15
PBD Invesco Global Clean Energy ETF 11.67 3.08% 2024-09-23Q - 22.51 2.1 1.35 0.1 -2.26 -1.68 -10.85 -13.43 -15.31 -25.81 -3.08/+39.50
MSTY YieldMax MSTR Option Income Strategy ETF 31.17 117.68% 2024-12-19M - - - 4.50 0.1 -17.06 -13.05 +12.85 +36.71 +5.09 0.0 -39.24/+49.18
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.21 5.27% 2024-09-26Q - 1.65 0.87 0.86 0.1 -2.18 -0.64 -5.43 -2.27 -4.71 +1.51 -6.93/+12.30
ISPY ProShares S&P 500 High Income ETF 44.99 10.17% 2024-12-02M - - - 0.82 0.09 -1.79 -0.99 +0.20 +1.51 +3.38 +11.95 -11.42/+4.09
PRFD PIMCO Preferred and Capital Securities Active Exch 50.53 5.56% 2024-12-02M - 14.46 1.48 0.45 0.09 -0.58 -0.52 -1.16 -1.76 +3.75 +9.64 -5.39/+2.46
GNOM Global X Genomics & Biotechnology ETF 9.89 - 34.96 3.16 1.09 0.09 -3.70 -1.88 -5.72 -12.63 -4.90 -14.74 -3.74/+26.73
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.72 8.18% 2024-12-03M - 22.89 4.11 0.85 0.09 -1.58 -0.92 +1.10 +2.16 +4.72 +12.85 -12.93/+2.21
DJIA Global X Dow 30 Covered Call ETF 23.45 6.76% 2024-11-18M - 21.23 4.04 0.51 0.09 -0.93 -0.30 +3.26 +1.38 +5.96 +7.52 -9.55/+2.35
EBIZ Global X E-Commerce ETF 28.24 0.20% 2024-06-27A - 20.85 6.06 1.30 0.09 -3.95 +0.46 +7.58 +10.53 +19.16 +34.48 -29.98/+8.96
GGLL Direxion Daily GOOGL Bull 1.5X Shares 47.26 2.18% 2024-12-12 - 23.54 6.13 1.00 0.09 +1.24 +31.90 +28.81 +29.20 +2.10 +46.09 -40.35/+10.96
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 153.20 11.24% 2024-12-20M - - - 0.18 0.08 -1.23 -2.42 -3.16 -0.92 +4.22 +6.34 -8.24/+4.93
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.94 3.89% 2024-09-24Q - - - 2.17 0.08 -7.19 -3.08 -16.20 -10.63 -9.74 +4.98 -19.14/+40.08
DRN Direxion Daily Real Estate Bull 3X Shares 9.71 2.69% 2024-09-24Q - 40.95 2.56 3.09 0.08 -14.22 -22.32 -23.66 -26.72 +12.00 0.0 -27.19/+44.90
TSLQ AXS TSLA Bear Daily ETF 26.70 88.92% 2023-12-26 - - - -1.63 0.08 +2.42 +285.84 +90.44 +19.20 -22.92 -14.53 -23.26/+976.85
PBDC Putnam BDC Income ETF 34.48 9.47% 2024-10-04Q - 8.36 1.06 0.56 0.08 -0.57 +0.84 +2.40 +2.10 +0.93 +6.55 -10.78/+2.53
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.67 - - - 0.12 0.08 -0.20 +0.14 +0.82 +1.31 +3.76 0.0 -6.25/+2.60
XYLG Global X S&P 500 Covered Call & Growth ETF 33.09 4.38% 2024-11-18M - 22.64 4.02 0.79 0.08 -0.73 +0.59 +2.89 +3.54 +7.31 +16.67 -15.41/+1.49
EETH ProShares Ether Strategy ETF 68.08 17.63% 2024-08-01M - - - 4.27 0.07 -12.37 +3.28 +37.01 +32.37 -8.15 +24.42 -34.64/+37.19
DAX Global X DAX Germany ETF 33.68 2.29% 2024-06-27S - 12.24 1.98 1.12 0.07 -3.30 +3.06 -1.20 -0.88 +4.21 +9.30 -12.05/+4.95
HIPS GraniteShares HIPS US High Income ETF 12.81 10.07% 2024-11-26M - 12.63 1.32 1.07 0.07 -3.25 -2.62 -0.39 -2.06 +0.59 +2.32 -4.84/+4.61
PLTY YieldMax PLTR Option Income Strategy ETF 73.36 57.44% 2024-12-05M - - - 0.07 +3.92 +18.42 +52.36 0.0 0.0 0.0 -33.56/+0.20
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 16.30 - 51.68 35.79 3.62 0.07 +0.46 -11.67 -13.13 +25.42 -10.90 +404.80 -81.49/+36.54
OARK YieldMax Innovation Option Income Strategy ETF 10.85 41.27% 2024-11-29M - - -1.5 1.72 0.06 -2.34 0.0 +5.03 +3.53 +2.94 -25.28 -19.35/+37.31
WBIY WBI Power Factor High Dividend Shares 29.94 4.53% 2024-09-27Q - 11.59 1.32 1.19 0.06 -4.01 -7.45 -2.77 -3.67 +2.92 +3.07 -7.42/+9.99
SHLD Global X Defense Tech ETF 37.75 0.36% 2024-06-27S - 27.04 3.33 0.47 0.06 -1.18 -5.03 -1.51 +2.08 +13.36 0.0 -27.62/+10.41
AGNG Global X Aging Population ETF 30.24 0.75% 2024-06-27S - 26.95 3.91 0.74 0.06 -1.82 -2.84 -6.23 -8.03 +0.17 +7.33 -8.47/+11.24
RIET Hoya Capital High Dividend Yield ETF 10.11 10.27% 2024-12-17M - 20.41 0.91 1.17 0.06 -4.71 -5.51 -6.48 -9.89 +0.96 -8.26 -5.54/+13.75
AMDY Yieldmax AMD Option Income Strategy ETF 9.91 112.76% 2024-12-12M - - - 2.07 0.06 -4.44 -14.72 -25.82 -30.70 -41.43 -56.38 -0.91/+145.01
APLY YieldMax AAPL Option Income Strategy ETF 18.29 24.99% 2024-12-19M - 21.75 36.49 0.89 0.06 0.0 +4.81 +3.33 +2.24 +3.51 -7.16 -12.41/+9.24
BTF Valkyrie Bitcoin and Ether Strategy ETF 22.77 10.00% 2024-09-19Q - - - 2.05 0.06 -8.85 -0.35 +39.35 +41.17 +16.11 +65.36 -45.54/+15.28
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.80 12.07% 2024-12-03M - - - 0.25 0.06 -1.67 -1.85 -1.76 -3.00 -2.96 -4.85 --0.53/+6.70
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.56 9.98% 2024-12-03M - 31.3 6.95 0.96 0.06 -1.45 +1.33 +2.80 +4.67 +3.23 +12.25 -15.23/+2.50
AMZY YieldMax AMZN Option Income Strategy ETF 19.19 47.28% 2024-12-19M - - - 0.77 0.06 -5.14 +4.01 +2.24 -2.98 -13.56 -10.49 -8.38/+25.59
FBY YieldMax META Option Income Strategy ETF 18.95 52.46% 2024-12-05M - - - 1.01 0.06 -4.29 +2.05 -1.25 -2.67 -0.42 -12.01 -12.66/+29.23
SMCY YieldMax SMCI Option Income Strategy ETF 26.27 151.67% 2024-12-19M - - - 3.05 0.06 -17.36 -9.54 -49.53 -45.59 0.0 0.0 -19.48/+125.35
ICAP InfraCap Equity Income Fund ETF 26.42 8.23% 2024-11-26M - 17.89 1.61 1.02 0.06 -3.48 -5.95 -2.97 -3.13 +7.50 +6.33 -12.57/+7.68
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.32 10.83% 2024-12-02M - - - 0.53 0.06 -0.73 -0.73 -0.43 -0.63 +4.61 +1.09 -6.49/+3.00
EDOC Global X Telemedicine & Digital Health ETF 10.15 - 37.66 3.38 1.05 0.05 -0.98 +3.36 +7.24 +4.96 +12.28 +0.89 -17.13/+4.93
CUT Invesco MSCI Global Timber ETF 32.33 - 20.43 2.62 0.94 0.05 -4.58 -6.05 -5.64 -7.09 -1.71 +0.52 -8.73/+10.91
NURE Nuveen Short-Term REIT ETF 31.74 3.59% 2024-12-18Q - 28.19 1.88 1.04 0.05 -4.57 -6.22 -3.51 -8.94 +2.15 +3.82 -10.21/+10.70
IWFL UBS AG London Branch ZC SP ETN 49.65 - - - 2.29 0.05 -3.14 +5.72 +11.60 +17.34 +19.98 +66.35 -43.14/+8.46
GURU Global X Guru Index ETF 50.36 0.32% 2024-06-27S - 14.43 3.26 1.07 0.05 -2.76 -4.17 +4.23 +5.85 +15.91 +24.70 -21.89/+6.03
ASEA Global X FTSE Southeast Asia ETF 16.14 3.75% 2024-06-27S - - - 0.74 0.05 -3.19 -2.60 -4.84 -8.98 +10.17 +6.91 -11.00/+11.78
NFLY YieldMax NFLX Option Income Strategy ETF 18.58 49.05% 2024-12-12M - - - 1.10 0.05 -0.69 -3.23 +5.15 +9.49 +5.51 +1.92 -17.06/+7.32
MSFO YieldMax MSFT Option Income Strategy ETF 18.75 34.14% 2024-12-12M - 33.79 11.71 0.76 0.04 -1.83 +1.02 -3.00 -7.18 -14.77 -15.35 -1.87/+25.22
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.36 7.34% 2024-12-04M - - - 0.79 0.04 -1.97 +1.38 -2.45 -1.85 -6.56 -1.96 -3.78/+14.28
GOEX Global X Gold Explorers ETF 30.49 0.06% 2024-06-27S - 7.78 0.7 1.26 0.04 -5.75 -7.05 -13.97 -9.34 +9.23 +16.99 -31.12/+21.98
GXG Global X MSCI Colombia ETF 23.44 5.72% 2024-06-27S - 11.72 3.91 1.08 0.04 -3.04 -1.09 +0.15 +0.97 -4.35 +0.24 -4.88/+19.77
GIAX Nicholas Global Equity and Income ETF 19.16 25.25% 2024-11-25M - 20.11 2.96 0.82 0.04 -2.39 -4.45 -2.00 -2.69 0.0 0.0 -2.08/+7.88
FIAT YieldMax Short COIN Option Income Strategy ETF 8.67 185.91% 2024-12-12M - - - -5.89 0.04 +10.45 -2.25 -45.13 -56.03 0.0 0.0 -12.69/+167.24
ULTY YieldMax Ultra Option Income Strategy ETF 9.14 132.41% 2024-12-12M - - - 1.88 0.04 -2.45 -8.69 -8.14 -12.45 -32.30 0.0 -0.88/+124.84
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.41 48.36% 2024-12-05M - - - -1.02 0.04 -4.44 -9.37 -18.36 -21.17 -22.97 0.0 -1.39/+38.65
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.63 36.49% 2024-12-19 - 33.79 11.71 1.13 0.04 -1.85 +1.82 +2.56 +2.03 -4.29 0.0 -12.63/+11.60
SNOY YieldMax SNOW Option Income Strategy ETF 19.56 54.80% 2024-11-29M - - - 6.19 0.04 0.0 -9.26 +18.06 +18.62 -3.97 0.0 -19.78/+21.47
CTEC Global X CleanTech ETF 6.96 1.20% 2024-06-27S - 31.99 3.42 1.44 0.04 -2.59 -2.04 -8.11 -11.16 -19.20 -33.98 -4.52/+57.38
TSMY YieldMax TSM Option Income Strategy ETF 19.82 36.66% 2024-11-29M - - - -1.42 0.04 -0.05 +0.05 -8.96 -3.03 0.0 0.0 -7.16/+12.56
ALTY Global X SuperDividend Alternatives ETF 11.71 7.16% 2024-12-04M - 16.06 1.59 1.00 0.04 -1.23 -2.83 -1.27 -2.91 +3.62 +2.13 -6.48/+4.11
RNRG Global X Renewable Energy Producers ETF 8.80 1.69% 2024-06-27S - 27.85 0.67 0.87 0.03 -1.01 -4.03 -10.93 -14.65 -13.81 -22.06 -2.16/+30.37
NVDS AXS 1.25X NVDA Bear Daily ETF 28.83 74.08% 2023-12-26 - - - -2.67 0.03 -1.17 +6.66 +4.76 -23.63 -26.32 -82.96 -16.23/+497.12
XRMI Global X S&P 500 Risk Managed Income ETF 19.41 11.92% 2024-11-18M - 22.63 4.02 0.36 0.03 +1.05 +1.83 +2.37 +1.42 +2.37 +1.85 -7.11/+1.45
BALI BlackRock Advantage Large Cap Income ETF 30.52 7.34% 2024-12-18M - 22.08 4.5 0.83 0.03 -2.62 -1.83 +0.46 +1.12 +3.18 +15.32 -14.09/+3.74
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.60 19.65% 2024-10-11 - - - 1.19 0.03 -1.63 -0.25 +0.60 -0.50 -6.41 -3.10 -9.71/+14.86
BABO YieldMax BABA Option Income Strategy ETF 17.02 61.16% 2024-12-05M - - - -0.52 0.03 -5.34 -4.38 -17.97 -19.41 0.0 0.0 --1.65/+50.00
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.25 22.43% 2024-12-13M - - - 2.88 0.03 -4.37 -8.38 -10.26 -18.22 -6.42 -29.05 -4.76/+47.43
ABNY YieldMax ABNB Option Income Strategy ETF 15.09 53.81% 2024-12-12M - - - -0.35 0.03 +1.34 -4.31 -6.91 -9.47 0.0 0.0 -3.98/+42.41
BTCI NEOS Bitcoin High Income ETF 62.30 24.40% 2024-11-20M - - - 0.03 -5.29 -1.49 +28.80 0.0 0.0 0.0 -23.83/+9.73
GOOY YieldMax GOOGL Option Income Strategy ETF 15.51 31.39% 2024-11-29M - 24.76 5.65 0.11 0.03 +1.31 +8.31 +2.04 +1.80 -14.50 -15.93 -9.67/+22.50
BDRY Breakwave Dry Bulk Shipping ETF 6.22 - - - 0.88 0.03 +1.97 -13.97 -20.36 -40.19 -47.20 -40.42 -8.20/+173.15
YBTC Roundhill Bitcoin Covered Call Strategy ETF 52.00 42.35% 2024-11-27M - - - 1.69 0.03 -6.05 -3.81 +17.73 +18.97 +4.38 0.0 -27.88/+14.63
QDIV Global X S&P 500 Quality Dividend ETF 34.72 3.00% 2024-12-04M - 14.29 3.1 0.94 0.03 -3.03 -6.02 -3.03 -3.14 +3.93 +7.72 -9.49/+7.49
SQY YieldMax SQ Option Income Strategy ETF 18.75 61.45% 2024-12-19M - - - 3.34 0.02 -6.81 -7.04 +5.87 +3.71 -0.74 -27.44 -13.65/+42.39
GXTG Global X Thematic Growth ETF 23.95 1.08% 2024-06-27A - 29.18 2.28 1.24 0.02 -3.60 -3.66 -3.75 +1.86 +4.85 -2.89 -10.59/+9.08
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.39 35.78% 2024-11-25M - - - 1.48 0.02 -8.87 -12.11 +26.08 +28.01 +8.21 +22.09 -41.48/+21.71
AIYY YieldMax AI Option Income Strategy ETF 8.78 98.14% 2024-12-19M - - 3.37 2.96 0.02 -16.62 -13.41 +1.86 -3.94 -23.25 -55.07 -6.61/+147.09
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.49 14.09% 2024-12-13 - - - 1.19 0.02 -3.74 -3.63 -3.47 -4.58 +1.02 +4.32 -8.57/+8.77
USOY Defiance Oil Enhanced Options Income ETF 14.44 72.34% 2024-12-02M - - - 0.33 0.02 +0.63 -4.24 -5.75 -3.54 -8.61 0.0 -4.43/+41.76
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.15 1.66% 2024-06-27A - 13.52 1.84 0.94 0.02 -3.43 -1.05 -3.56 -6.04 -2.68 +1.31 -7.06/+9.68
QQQT Defiance Nasdaq 100 Income Target ETF 19.36 20.25% 2024-12-02M - - - 1.05 0.02 -2.07 +0.16 +0.57 +1.12 -2.91 0.0 -10.85/+6.97
XOMO YieldMax XOM Option Income Strategy ETF 14.64 24.70% 2024-11-29M - - - 0.19 0.02 -3.87 -13.98 -13.83 -12.81 -13.22 -17.10 -0.89/+28.83
COWS Amplify Cash Flow Dividend Leaders ETF 29.40 1.98% 2024-11-27M - 10.75 1.91 1.24 0.02 -4.37 -7.23 -0.38 +0.40 +4.10 +7.91 -12.17/+9.74
IVVW iShares S&P 500 BuyWrite ETF 48.83 15.36% 2024-12-03M - - - 0.61 0.02 -3.72 -2.89 -1.39 -2.25 -1.81 0.0 -4.64/+4.41
HYIN WisdomTree Alternative Income Fund 18.08 12.53% 2024-11-25M - 9.57 0.7 1.04 0.02 -2.87 -3.06 -2.16 -4.49 +1.86 +4.93 -2.57/+8.55
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.01 19.08% 2024-12-13 - - - 2.01 0.02 -4.66 -4.48 -5.82 -14.88 -6.22 -19.83 -3.69/+28.33
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.45 147.83% 2024-11-29M - - - -3.38 0.02 +1.42 -18.87 -41.71 -52.40 -66.68 0.0 -10.54/+242.02
PYPY YieldMax PYPL Option Income Strategy ETF 18.14 48.22% 2024-12-12M - - - 0.50 0.02 -3.97 -2.21 -0.44 -1.68 +10.89 -9.56 -14.25/+16.59
TSL GraniteShares 1.25x Long TSLA Daily ETF 19.10 33.25% 2023-12-27 - - - 1.93 0.02 -4.74 +23.95 +71.92 +98.13 +168.64 +7.42 -73.14/+20.58
THTA SoFi Enhanced Yield ETF 18.98 11.41% 2024-11-15M - - - 0.07 0.01 -0.99 -0.13 +0.40 +0.51 -5.45 -5.64 -11.89/+7.98
IWMW iShares Russell 2000 BuyWrite ETF 43.88 18.99% 2024-12-03M - - - 0.93 0.01 -7.23 -8.72 -3.24 -4.50 -5.12 0.0 -3.05/+20.15
DIPS YieldMax Short NVDA Option Income Strategy ETF 13.21 70.00% 2024-12-05M - - - 0.80 0.01 -1.00 -4.08 -9.90 -26.62 0.0 0.0 -4.68/+83.69
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.57 11.97% 2024-11-18M - 31.51 7.07 0.40 0.01 +2.39 +3.35 +3.17 +2.81 +3.72 +2.00 -7.74/+1.59
JPMO YieldMax JPM Option Income Strategy ETF 17.93 24.78% 2024-12-05M - - - 0.91 0.01 -1.05 -5.93 -1.75 -0.65 -7.72 -9.45 -4.02/+24.37
DISO YieldMax DIS Option Income Strategy ETF 16.73 37.69% 2024-12-19M - - - 0.92 0.01 -2.78 -3.91 +7.10 +5.29 -8.08 -18.67 -10.64/+35.63
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.48 145.55% 2023-12-26A - - - -2.18 0.01 -1.56 +8.09 +4.35 -32.39 +78.21 -83.74 -20.58/+1796.69
EFAS Global X MSCI SuperDividend EAFE ETF 13.97 6.12% 2024-12-04M - - 1.8 0.95 0.01 -3.38 -2.58 -6.19 -10.16 -1.96 -4.25 -2.36/+12.31
SPYT Defiance S&P 500 Target Income ETF 19.61 20.59% 2024-12-02M - 22.86 4.09 0.87 0.01 -1.80 -2.34 -1.70 -1.55 -2.97 0.0 -6.78/+5.89
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.90 5.52% 2024-11-20M - - 1.3 0.38 0.01 -0.75 -0.34 -1.04 -4.42 -1.05 -2.89 -1.89/+5.13
AQWA Global X Clean Water ETF 17.08 2.65% 2024-06-27Q - 29.76 3.59 1.01 0.01 -4.29 -6.51 -4.31 -5.73 -1.04 +3.70 -8.67/+10.42
YETH Roundhill Ether Covered Call Strategy ETF 55.00 57.28% 2024-11-27M - - - 2.38 0.01 -5.46 +4.69 +12.63 +15.13 0.0 0.0 -17.40/+8.18
PEX ProShares Global Listed Private Equity ETF 28.33 13.78% 2024-09-25Q - 8.72 0.89 1.21 0.01 -2.04 -0.59 +1.22 -3.54 -5.25 +1.00 -6.82/+8.19
TSPY TappAlpha SPY Growth & Daily Income ETF 25.55 13.70% 2024-12-04M - 22.77 4.06 0.90 0.01 -1.73 -1.50 +2.40 +4.58 0.0 0.0 -6.14/+5.52
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 89.58 20.24% 2024-12-02M - - - 3.17 0.01 -6.42 -3.06 +40.21 +44.58 +21.06 +48.40 -43.07/+13.11
BLCV BlackRock Large Cap Value ETF 31.58 1.67% 2024-12-17Q - 12.09 1.66 0.88 0.01 -2.80 -5.78 -2.35 -1.87 +2.94 +11.67 -11.55/+7.25
MRNY YieldMax MRNA Option Income Strategy ETF 4.98 181.68% 2024-12-05M - - - 0.05 0.01 -4.41 -7.09 -29.66 -42.82 -70.71 -77.81 -5.24/+422.09
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.71 1.51% 2024-12-17 - 22.85 4.04 0.45 0.01 -2.25 -0.95 +0.99 +2.76 0.0 0.0 -7.58/+3.28
SOXY YieldMax Target 12 Semiconductor Option Income ETF 49.24 - - - 0.01 -2.49 0.0 0.0 0.0 0.0 0.0 -1.69/+4.02
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 82.93 24.79% 2024-08-01M - - - 3.55 0.01 -9.10 -1.01 +39.67 +41.09 +13.23 +42.38 -38.97/+16.44
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 48.54 - - - 2.38 0.0 -2.90 +18.02 +27.20 +39.40 +45.11 0.0 -53.48/+10.86
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 35.90 34.43% 2024-11-20M - - - 1.40 0.0 -1.09 0.0 0.0 0.0 +10.22 +30.54 -22.01/+2.97
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.49 15.06% 2024-11-20M - - - -0.37 0.0 +0.33 +11.76 +9.39 +7.67 -3.88 +12.82 -16.84/+10.60
KROP Global X AgTech & Food Innovation ETF 9.74 0.87% 2024-06-27A - 9.38 2.75 1.00 0.0 -4.08 -5.85 -5.20 -5.72 -3.32 -8.50 -3.95/+16.37
XTR Global X S&P 500 Tail Risk ETF 33.21 0.94% 2024-06-27S - 22.64 4.01 0.83 0.0 -1.97 -0.72 +1.87 +3.52 +6.92 +21.87 -19.60/+2.70
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 33.36 23.38% 2024-11-20M - - - 0.94 0.0 -0.59 +12.48 +14.62 +11.69 +7.18 +21.79 -24.50/+3.35
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.30 86.52% 2024-11-29M - - - 2.72 0.0 -6.27 -16.09 +0.83 -1.99 -25.28 0.0 -12.78/+77.59
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 31.88 21.99% 2024-11-20M - - - 0.36 0.0 -1.73 +15.27 +27.04 +33.84 +55.73 +11.70 -49.28/+7.56
HCOW Amplify Cash Flow High Income ETF 25.45 8.24% 2024-11-27M - 10.75 1.91 0.95 0.0 -3.86 -7.83 -1.78 -0.79 -0.13 -1.90 -3.65/+12.90
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.29 4.55% 2024-12-27M - - - 1.32 0.0 -1.56 +3.97 +0.99 -2.21 -8.35 +1.04 -7.75/+10.34
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.99 - - - 0.04 0.0 +1.86 +3.71 +2.87 +5.78 +6.85 0.0 -11.44/+0.04
TILL Teucrium Agricultural Strategy No K-1 ETF 18.68 61.11% 2023-12-20A - - - 0.11 0.0 -3.02 -3.80 -5.81 -6.45 -9.00 -15.43 -3.65/+80.97
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 29.10 12.13% 2024-11-20M - - - 0.71 0.0 +1.70 0.0 0.0 +4.99 +9.69 +8.89 -21.24/+-0.03
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 47.53 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 47.50 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.54 - - - 0.0 -1.73 +0.74 0.0 0.0 0.0 0.0 -2.16/+2.75
BITU ProShares Ultra Bitcoin ETF 53.54 0.31% M - - - 0.0 -11.28 -9.39 +91.28 +109.63 +72.32 0.0
PRMB Primo Brands Corporation Class A 30.98 1.18% Q - - - 0.0 -0.06 +7.12 +16.25 +26.92 +45.45 +114.10
Energy
XOM Exxon Mobil 105.87 3.74% 2024-11-14Q 49.3 13.14 1.73 0.89 465.31 -4.47 -13.07 -11.40 -8.15 -4.41 +3.89 -9.54/+19.34
CVX Chevron 142.70 4.62% 2024-11-18Q 65.3 15.51 1.62 1.11 256.44 -7.26 -12.11 -5.38 -2.05 -8.10 -5.53 -5.14/+17.11
SHEL Shell plc 60.64 4.53% 2024-11-15Q 98.1 11.31 1.07 0.63 186.6 -4.56 -8.16 -9.29 -11.76 -13.30 -7.86 -0.50/+23.03
COP ConocoPhillips 95.12 3.28% 2024-11-08Q 37.1 11.32 2.2 1.18 109.47 -5.84 -14.88 -9.03 -13.42 -14.57 -19.16 -0.02/+42.12
GEV GE Vernova Inc. 342.66 0.08% 2024-12-20 - 86.89 9.65 -0.46 94.46 +3.21 -1.86 +16.73 +39.60 +94.99 0.0 -66.44/+4.21
ENB Enbridge 41.37 6.58% 2025-02-14Q 102.8 21.77 2.16 0.93 90.1 -1.29 -4.37 +1.05 +2.10 +19.22 +14.73 -20.58/+6.68
PBR Petroleo Brasileiro S.A.- Petrobras 13.04 12.67% 2024-12-27 - 6.78 1.07 1.43 84.37 -4.19 -12.48 -5.44 -9.44 -7.45 -17.36 -2.07/+37.35
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.12 - 6.78 1.07 1.46 78.42 -3.81 -10.82 -3.96 -7.27 -9.89 -19.52 -2.31/+42.90
BP BP plc (ADR) 28.60 6.76% 2024-11-08Q 85.1 1.03 1.29 0.65 77.54 -4.60 -3.77 -9.26 -12.38 -19.46 -19.05 -2.72/+41.26
CEG Constellation Energy Corporation 227.02 0.63% 2024-11-15Q 15.7 24.8 5.6 0.71 71.0 -5.04 -9.15 -14.14 -10.97 +4.08 +96.84 -51.79/+27.19
EPD Enterprise Products Partners 30.99 6.88% 2024-10-31Q 80.4 11.43 2.33 1.08 67.17 -3.73 -5.58 +6.68 +5.70 +8.47 +18.83 -16.04/+11.75
EOG EOG Resources 119.04 3.30% 2025-01-17Q 31.6 9.52 2.25 1.30 66.95 -6.10 -12.70 -3.35 -5.55 -2.47 -2.64 -8.48/+17.33
EQNR Equinor (ADR) 22.29 2024-11-19 - 5.66 1.35 0.84 65.64 -3.88 -9.65 -12.52 -10.34 -19.00 -29.82 -1.97/+46.52
WMB Williams Cos. 53.49 3.61% 2024-12-13Q 66.0 17.94 5.17 1.05 65.2 -1.73 -10.33 +1.89 +17.87 +27.18 +52.22 -38.96/+12.84
ET Energy Transfer LP 18.86 7.06% 2024-11-08Q 111.9 13.43 1.78 1.72 64.58 -0.95 -1.10 +14.65 +16.42 +19.97 +37.06 -27.89/+6.15
KMI Kinder Morgan 26.85 4.38% 2024-10-31Q 104.1 23.02 1.92 0.95 59.65 -0.11 -5.76 +7.62 +23.22 +36.23 +51.52 -38.66/+7.30
OKE ONEOK 100.08 4.06% 2024-11-01Q 86.2 20.73 3.38 1.69 58.47 -3.80 -14.50 +3.54 +6.50 +25.29 +42.65 -33.00/+17.98
SLB Schlumberger 36.83 2.99% 2024-12-04Q 35.5 11.91 2.42 1.52 52.01 -8.43 -16.73 -11.76 -13.16 -19.34 -30.61 -0.84/+51.21
MPLX MPLX 47.28 8.29% 2024-11-08Q 97.3 10.88 3.47 1.43 48.17 -3.23 -4.48 +7.63 +6.97 +14.15 +29.46 -23.29/+9.86
LNG Cheniere Energy 208.89 0.97% 2024-11-08Q 12.8 12.97 9.06 0.98 46.87 -1.96 -6.16 +12.96 +15.63 +26.66 +21.04 -27.09/+9.19
PSX Phillips 66 110.37 4.17% 2024-11-18Q 59.0 14.17 1.59 1.35 45.58 -10.06 -17.18 -13.89 -15.08 -20.07 -17.67 -0.89/+57.72
FANG Diamondback Energy Inc. 154.94 2.35% 2024-11-14Q 20.9 8.75 1.19 1.88 45.24 -5.14 -16.38 -15.97 -14.40 -18.83 -0.93 -4.52/+38.44
OXY Occidental Petroleum 47.13 1.94% 2024-12-10Q 23.9 11.84 1.61 1.62 44.22 -1.07 -9.24 -8.63 -8.73 -22.64 -22.50 -4.16/+51.04
MPC Marathon Petroleum Corporation 133.38 2.76% 2024-11-20Q 19.3 10.43 2.23 1.40 42.87 -8.37 -15.84 -12.46 -18.86 -22.75 -11.59 -2.00/+65.77
BKR Baker Hughes 40.32 2.11% 2024-11-04Q 38.2 17.85 2.43 1.40 39.9 -4.34 -8.88 +7.46 +11.88 +22.44 +18.17 -29.76/+12.03
HES Hess 128.19 1.57% 2024-12-16Q 23.4 14.88 3.64 1.17 39.5 -8.57 -13.76 -7.12 -4.62 -12.31 -12.53 -3.43/+27.92
TRGP Targa Resources 176.79 1.74% 2024-10-31Q 64.9 30.59 14.62 2.29 38.55 -4.24 -14.72 +6.53 +15.68 +41.32 +103.89 -54.17/+18.71
VLO Valero Energy Corporation 118.59 3.60% 2024-11-20Q 37.6 10.67 1.49 1.40 37.54 -8.17 -15.84 -10.43 -11.80 -21.05 -10.30 -1.22/+55.82
WDS Woodside Energy Group Limited American Depositary 14.81 9.60% 2024-09-06S 163.5 16.52 0.79 1.11 28.12 -2.82 -9.42 -8.07 -11.85 -17.63 -29.81 -3.17/+46.02
TPL Texas Pacific Land Trust 1133.12 0.58% 2024-12-02Q 34.0 56.25 23.94 1.64 26.03 -5.49 -34.50 +3.20 +21.02 +50.12 +110.38 -58.73/+56.13
EQT EQT Corporation 42.99 1.48% 2024-11-06Q 78.4 52.65 1.25 1.14 25.65 -5.70 -6.38 +14.70 +23.43 +16.28 +10.26 -30.17/+11.70
CQP Cheniere Energy Partners LP 52.22 6.68% 2024-11-04 - 11.21 -40.13 0.74 25.28 -10.15 -4.43 +7.14 +9.36 +9.66 +0.33 -12.85/+13.75
HAL Halliburton 25.97 2.64% 2024-12-04Q 24.0 8.98 2.2 1.91 22.81 -9.45 -18.69 -8.07 -11.88 -22.80 -29.02 -1.19/+60.03
PBA Pembina Pipeline [NYSE] 36.41 5.53% 2024-12-16Q 90.7 15.73 2.03 1.24 21.13 -5.06 -15.19 -14.33 -10.30 +1.31 +6.03 -9.89/+19.31
DVN Devon Energy 30.77 2.88% 2024-12-13Q 16.4 5.56 1.6 2.01 20.21 -9.18 -22.00 -21.49 -24.56 -32.85 -32.83 -0.91/+79.04
FSLR First Solar 182.39 - 15.15 2.48 1.46 19.53 -8.65 -1.97 -8.10 -24.07 -29.54 +7.04 -25.50/+68.19
CTRA Coterra Energy 23.68 3.55% 2024-11-14Q 50.6 14.26 1.34 0.27 17.44 -6.51 -14.30 -0.71 +0.08 -11.04 -8.15 -5.83/+22.04
EC Ecopetrol S.A. (ADR) 7.64 39.35% 2024-06-25Q 162.5 62.11 0.89 1.24 15.71 -7.06 -8.28 -5.68 -16.32 -36.33 0.0 -5.63/+68.85
WES Western Midstream Partners 38.36 9.17% 2024-11-01Q 90.2 9.73 4.49 2.91 14.6 -3.52 -1.31 -0.18 -1.01 -0.23 +38.13 -28.47/+11.57
OVV Ovintiv Inc. 37.78 3.18% 2024-12-13Q 16.1 5.38 0.98 2.64 9.84 -6.74 -19.12 -6.46 -6.76 -17.96 -13.78 -2.32/+48.09
DTM DT Midstream Inc. 100.91 3.01% 2024-12-16Q 74.2 23.73 2.25 0.78 9.8 +0.29 -7.05 +15.47 +29.67 +45.09 +84.38 -49.29/+8.86
ENPH Enphase Energy Inc. 71.45 - 143.04 9.55 1.69 9.65 -3.24 +7.78 -14.77 -37.82 -33.02 -46.68 -18.36/+98.22
PR Permian Resources Corporation Class A 13.60 4.44% 2024-11-14Q 48.3 8.19 1.21 4.37 9.56 -7.36 -16.10 -2.23 -2.16 -11.75 +0.59 -7.43/+34.41
APA APA Corporation 21.04 4.88% 2025-01-22Q 11.2 2.89 1.48 3.20 7.78 -7.96 -7.60 -15.23 -16.07 -25.10 0.0 -3.42/+79.73
AM Antero Midstream Corporation 15.01 6.19% 2024-10-23Q 114.8 17.94 3.28 2.41 7.22 -0.66 -4.82 0.0 +1.35 +3.88 +19.03 -22.85/+6.60
SUN Sunoco LP 51.08 6.86% 2024-11-08Q 46.3 11.74 1.86 1.34 6.95 -4.27 -5.98 -2.16 -3.07 -9.00 -14.24 -3.19/+27.04
CHRD Chord Energy Corporation 110.83 4.70% 2024-11-27 - 5.68 0.77 0.84 6.78 -7.08 -17.56 -13.99 -18.94 -32.62 -34.32 -0.54/+71.64
MTDR Matador Resources Company 53.07 1.90% 2024-11-15Q 13.4 6.97 1.35 3.27 6.62 -6.39 -12.87 +2.39 +1.67 -7.06 -7.88 -11.16/+33.94
BEP Brookfield Renewable Partners 22.95 6.29% 2024-11-29Q - - 1.92 0.99 6.59 -3.53 -8.82 -17.18 -13.56 -6.40 -14.24 -13.20/+28.80
ENLC EnLink Midstream 14.09 3.76% 2024-11-01Q 176.7 65.62 -5725.88 2.45 6.44 -3.76 -10.54 -4.86 -3.63 +7.07 +16.16 -18.17/+16.39
DINO HF Sinclair Corporation 33.76 5.94% 2024-11-21Q 123.8 18.45 0.66 1.19 6.35 -9.85 -20.32 -21.51 -27.01 -36.72 -40.64 -0.71/+90.05
NOV NOV Inc 14.07 2.13% 2024-12-06Q 11.1 5.23 0.85 1.66 5.47 -6.01 -15.29 -10.50 -16.75 -21.88 -31.20 -0.34/+50.89
NFG National Fuel Gas Company 59.93 3.47% 2024-12-31Q 60.3 70.63 1.89 0.64 5.44 -2.35 -6.69 -2.99 -0.61 +9.70 +18.02 -24.38/+8.55
VNOM Viper Energy Partners LP 47.64 4.13% 2024-11-14 - 20.59 6.45 1.72 4.91 -6.93 -15.76 -8.96 +4.34 +32.41 +51.48 -36.59/+19.14
IEP Icahn Enterprises L.P. 9.53 21.53% 2024-11-18Q - - 1.77 0.75 4.8 -5.64 -15.96 -37.83 -26.35 -39.22 -46.13 -2.62/+137.04
VVV Valvoline Inc. 36.55 - 22.67 25.09 1.43 4.69 -4.72 -5.24 -11.89 -11.31 -12.58 -3.46 -7.36/+32.05
CRC California Resources Corporation 50.56 3.04% 2024-12-02Q 24.0 8.18 1.34 1.45 4.64 -7.94 -15.15 -3.59 -4.33 +4.70 -5.03 -14.77/+19.48
NE Noble Corporation plc A 28.84 6.94% 2024-12-05Q 58.1 8.36 0.99 1.00 4.63 -6.73 -18.55 -11.04 -19.53 -35.15 -39.14 -1.53/+80.84
CRK Comstock Resources Inc. 15.82 - - 1.97 0.58 4.62 -5.83 +4.35 +31.83 +46.21 +46.62 +73.27 -55.31/+12.45
GLNG Golar LNG Limited 41.33 2.42% 2024-11-25Q - - 2.08 0.61 4.29 -4.94 +11.94 +10.07 +21.17 +43.11 +77.38 -51.74/+6.65
CIVI Civitas Resources Inc. 42.83 4.67% 2024-12-13Q 19.7 4.24 0.62 1.48 4.13 -10.86 -18.88 -15.54 -21.14 -36.18 -38.54 -0.82/+83.59
ORA Ormat Technologies Inc. 67.52 0.72% 2024-11-20Q 22.0 34.24 1.7 0.53 4.08 -6.87 -16.37 -14.39 -10.61 -6.68 -11.03 -12.01/+24.85
HESM Hess Midstream LP 36.20 7.64% 2024-11-07Q 117.1 15.26 - 1.54 3.77 -1.36 -1.58 +2.06 +1.77 +0.56 +13.98 -15.14/+8.04
PAGP Plains Group Holdings L.P. Class A 18.20 7.02% 2024-10-31Q 146.9 26.99 - 1.58 3.59 -4.86 -5.45 +1.56 -3.81 +1.73 +14.47 -14.78/+10.44
NOG Northern Oil and Gas Inc. 35.57 4.66% 2024-12-30Q 19.9 4.33 1.55 1.86 3.55 -12.63 -17.66 -4.69 -4.15 -3.24 -5.97 -12.48/+24.57
KNTK Kinetik Holdings Inc. Class A 57.76 5.72% 2024-10-28Q 128.5 18.37 -5 2.95 3.45 +1.67 -6.31 +16.36 +26.06 +44.98 +72.93 -45.07/+8.29
ARLP Alliance Resource Partners L.P. 25.68 10.80% 2024-11-07Q 68.7 7.36 1.74 1.17 3.29 -3.68 -9.86 +0.20 +5.68 +7.90 +29.57 -28.66/+14.64
RIG Transocean 3.53 - - 0.3 2.75 3.09 -8.55 -21.03 -14.73 -22.25 -31.46 -44.50 -0.00/+94.90
CEIX CONSOL Energy Inc. 103.69 0.92% 2024-11-15Q 7.0 7.94 2.08 1.77 3.05 -10.98 -21.29 -3.79 +6.53 +7.03 +0.90 -27.25/+29.80
HP Helmerich & Payne 30.45 3.30% 2025-02-14Q 29.2 8.68 1.03 1.40 3.01 -9.35 -15.56 -11.71 -6.65 -10.39 -16.83 -3.25/+44.86
UEC Uranium Energy Corp. 7.08 - - 3.83 1.85 3.0 -10.15 -16.31 -8.41 +27.80 +15.69 0.0 -42.66/+26.13
FRO Frontline Ltd. 13.38 10.20% 2024-12-11Q 46.2 4.54 1.3 -0.01 2.98 -5.84 -31.56 -33.86 -39.87 -47.92 -37.68 -0.37/+119.66
BSM Black Stone Minerals L.P. representing limited par 14.00 10.82% 2024-11-08Q 93.5 8.56 - 0.96 2.95 -3.71 -10.03 -6.17 -6.29 -10.31 -15.66 -1.57/+20.86
PBF PBF Energy Inc. Class A 25.15 4.32% 2024-11-13Q - - 0.5 1.58 2.9 -14.05 -21.38 -21.85 -21.46 -42.53 -44.46 --1.09/+150.04
STNG Scorpio Tankers Inc. 47.49 3.39% 2024-11-22Q 16.0 4.73 0.98 0.13 2.52 -1.70 -9.95 -23.43 -30.43 -42.16 -26.45 -3.27/+78.29
USAC USA Compression Partners LP Representing Limited P 21.54 9.52% 2024-10-21Q 386.7 39.41 - 1.35 2.52 -5.61 -9.19 -2.45 -5.48 -9.72 -10.59 -2.23/+32.17
AESI Atlas Energy Solutions Inc. 21.44 4.50% 2024-11-07Q 65.2 30.47 2.25 0.97 2.36 -7.43 -9.11 +7.04 -5.38 +10.29 +25.82 -27.47/+16.28
CWEN Clearway Energy Inc. Class C 26.04 6.54% 2024-12-02Q 227.2 19.34 1.43 0.86 2.16 -4.55 -8.15 +0.19 -12.03 +2.12 -0.23 -20.78/+18.74
DKL Delek Logistics Partners 40.49 11.00% 2024-11-08Q 153.1 14.18 7.29 2.13 2.08 +1.58 +1.22 +3.93 -6.23 +3.66 -4.98 -8.57/+17.73
CMBT CMB.TECH NV 9.40 11.79% 2024-07-10Q 32.5 16.58 2.02 -0.12 2.07 +2.84 -20.07 -38.24 -40.24 -36.83 -27.41 -8.67/+126.17
CVI CVR Energy Inc. 18.01 11.14% 2024-08-12Q 290.8 26.01 2.67 1.54 1.81 -4.76 -3.90 -24.17 -23.26 -31.57 -39.60 -13.38/+111.38
TRMD TORM plc 18.08 13.36% 2024-11-21S 29.8 4.93 1.6 0.22 1.68 -7.04 -17.41 -33.75 -48.50 -49.93 -43.82 -1.00/+123.84
NEP NextEra Energy Partners LP representing limited pa 17.61 20.97% 2024-11-06Q 116.1 10 -272.81 1.07 1.65 -1.68 +4.95 -16.54 -34.85 -37.42 -41.98 -11.70/+99.60
GLP Global Partners LP representing Limited Partner In 47.87 6.21% 2024-11-08Q 108.4 21.98 2.21 1.44 1.63 -10.31 -9.70 +2.11 +6.02 +6.02 +12.21 -22.70/+22.76
INSW International Seaways Inc. 32.53 1.48% 2024-12-13Q 4.6 3.14 0.85 -0.10 1.6 -6.98 -21.43 -28.41 -35.25 -43.96 -26.49 -0.25/+102.71
DMLP Dorchester Minerals L.P. 32.02 12.39% 2024-10-28Q 149.7 11.52 3.84 1.10 1.52 -2.44 -5.10 -1.75 +3.73 +3.62 +1.81 -11.27/+11.62
DHT DHT Holdings Inc. 8.95 9.83% 2024-11-22Q 88.9 9.04 1.39 -0.38 1.44 -1.86 -12.51 -15.25 -17.05 -23.37 -14.68 -3.13/+43.02
KRP Kimbell Royalty Partners Representing Limited Part 15.41 10.64% 2024-11-18Q 341.7 30.16 2.76 1.13 1.25 -3.14 -3.93 -3.81 -3.69 -3.81 +1.05 -7.46/+10.77
GEL Genesis Energy 10.00 6.65% 2024-10-31Q - - 146.19 2.12 1.22 -5.57 -15.11 -22.90 -22.48 -23.66 -15.82 -0.80/+51.70
RES RPC Inc. 5.63 2.83% 2024-11-08Q 29.0 10.09 1.13 1.62 1.21 -7.70 -12.44 -5.06 -13.78 -6.94 -21.70 -0.44/+45.47
FLNG FLEX LNG Ltd. 21.33 14.20% 2024-11-27Q 114.7 11.67 1.8 0.71 1.14 -4.31 -19.02 -13.15 -18.40 -22.32 -29.09 -1.73/+47.26
LPG Dorian LPG Ltd. 22.97 2024-11-05 - 3.93 0.91 1.00 0.98 -3.73 -10.76 -25.97 -33.59 -46.17 -50.54 -2.22/+124.90
SBR Sabine Royalty Trust 62.00 6.03% 2024-12-16M 60.4 7.36 79.07 0.48 0.9 -2.33 -1.70 +1.51 +2.48 -1.46 -8.19 -6.89/+13.29
CWEN.A Clearway Energy Inc. Class A 24.53 6.98% 2024-12-02Q 228.2 18.14 1.34 0.96 0.86 -4.37 -8.09 +0.78 -11.09 +3.28 -4.03 -21.20/+17.04
CAPL CrossAmerica Partners LP 21.68 9.69% 2024-11-04Q 403.8 43.98 -503.94 1.49 0.82 -2.39 +6.69 +1.17 +1.93 +5.76 -3.69 -14.99/+11.58
CLB Core Laboratories N.V. 16.85 0.23% 2024-11-04Q 7.5 34.57 3.3 2.36 0.79 -13.32 -20.82 -13.28 -9.31 -9.21 -7.26 -17.98/+49.14
CSIQ Canadian Solar Inc. 11.50 - 2.97 0.28 1.29 0.76 -9.38 -3.44 -14.24 -18.15 -27.08 -54.69 -6.61/+133.48
VTS Vitesse Energy 24.14 8.71% 2024-12-16Q 141.1 16.18 1.37 0.34 0.71 -11.02 -14.28 -3.79 -2.90 +4.10 +7.86 -18.68/+17.67
TXO TXO Partners L.P. Representing Limited Partner Int 16.67 14.60% 2024-11-15Q - - 1.05 0.08 0.68 +0.79 -8.61 -13.45 -9.45 -23.60 -8.26 -8.69/+41.31
TK Teekay 6.32 2024-12-04 - 4.10 0.78 0.50 0.58 0.0 -20.30 -18.66 -28.59 -28.99 -18.97 -5.38/+57.44
CLNE Clean Energy Fuels 2.56 - - 0.78 2.14 0.57 -7.58 -7.91 -10.49 -15.51 -6.91 -35.19 -15.23/+61.13
PBT Permian Basin Royalty Trust 11.17 2.38% 2024-11-29M 44.3 43.88 2587.22 0.67 0.52 -10.21 -19.41 -4.69 +0.36 +3.91 -24.07 -9.22/+41.36
TEN Tsakos Energy Navigation Ltd 16.14 11.10% 2024-12-16S 19.8 1.79 0.3 -0.19 0.48 -10.18 -19.50 -29.21 -35.54 -45.80 -32.67 -1.61/+95.04
CLCO Cool Company Ltd. 7.38 8.13% 2024-12-02Q 18.5 2.27 0.53 0.22 0.4 +1.10 -16.23 -30.57 -33.21 -34.86 -41.89 -6.17/+85.37
SD SandRidge Energy Inc. 10.53 4.19% 2024-11-15Q 34.5 8.2 0.87 2.14 0.39 -6.65 -13.05 -5.56 -13.05 -16.69 -13.55 -2.09/+45.39
SGU Star Group 11.24 6.14% 2024-10-28Q 53.1 12.48 1.47 0.46 0.39 -4.18 -10.86 -4.18 -4.58 +2.00 -14.13 -14.23/+19.13
BRY Berry Corporation 3.79 3.16% 2024-11-15Q 11.1 3.53 0.4 1.69 0.29 -8.23 -10.40 -26.69 -29.94 -37.87 -46.77 -0.40/+134.17
SJT San Juan Basin Royalty Trust 3.88 7.04% 2024-04-29M 65.0 3.25 67.23 0.84 0.18 -8.06 -5.37 -7.18 +8.68 +2.65 -25.67 -17.27/+49.74
EPM Evolution Petroleum Corporation Inc. 4.88 9.78% 2024-12-13Q 397.6 35.07 2.07 0.87 0.16 -11.11 -20.00 -7.22 -10.79 -5.24 -12.39 -5.94/+28.79
NC NACCO Industries 28.31 3.15% 2024-12-02Q - - 0.53 0.96 0.16 -7.06 -12.62 +4.66 +6.35 -5.03 -23.69 -11.02/+36.56
MMLP Martin Midstream 4.01 0.50% 2024-11-07Q 12.5 36.36 - 2.11 0.16 +0.25 +1.01 +0.25 +10.47 +21.15 +56.64 -49.13/+3.01
EPSN Epsilon Energy Ltd. 5.85 4.43% 2024-12-16Q 103.7 22.56 1.25 0.39 0.13 -2.66 -3.15 -2.99 +6.36 +8.53 +16.07 -19.66/+5.98
MVO MV Oil Trust Units of Beneficial Interests 8.19 16.12% 2024-10-15Q 86.8 5.13 21.99 0.76 0.09 -4.77 -11.65 -13.52 -12.69 -10.98 -31.52 -2.81/+55.39
VOC VOC Energy Trust 4.72 15.06% 2024-10-30Q 83.6 5.62 6.29 0.87 0.08 -3.48 -6.16 -13.87 -3.28 -0.42 -35.34 -5.72/+63.35
CRT Cross Timbers Royalty Trust 9.61 11.90% 2024-11-29M 59.3 8.42 22.64 0.55 0.06 -4.95 -12.32 -10.35 -1.84 -9.93 -47.57 -7.60/+97.60
PVL Permianville Royalty Trust Trust Units 1.38 8.75% 2024-11-29M 28.1 3.53 0.97 0.87 0.05 -6.76 -10.97 -13.21 -16.87 +25.45 -5.48 -25.36/+42.03
DWSN Dawson Geophysical Company 1.41 2024-04-19 - - 2.33 0.66 0.04 -6.25 -2.76 -21.23 -10.19 -28.43 -17.06 -11.58/+57.45
PRT PermRock Royalty Trust 3.45 10.68% 2024-11-29M 32.3 2.98 0.52 1.02 0.04 -7.51 -14.18 -15.02 -11.99 -8.00 -28.12 -5.51/+45.85
NRT North European Oil Royality Trust 3.92 2.05% 2024-11-15Q 17.1 8.3 32.63 0.76 0.04 +0.51 -9.89 -25.90 -21.05 -31.59 -33.67 -0.51/+119.90
CHKR Chesapeake Granite Wash Trust Units 0.44 23.67% 2024-11-19Q 60.7 1.62 1.95 0.45 0.02 -5.15 -6.17 -1.40 +9.08 -5.15 -27.29 -22.05/+81.13
BPT BP Prudhoe Bay Royalty Trust 0.65 - 2.41 2.77 0.06 0.01 -5.12 -40.37 -44.44 -48.41 -73.68 -76.95 -6.15/+400.00
Finance
BRK.B Berkshire Hathaway 453.20 - 9.08 1.54 0.87 976.67 -1.03 -4.90 -0.18 -0.46 +10.64 +27.14 -21.97/+8.49
JPM JPMorgan Chase & Co. 237.60 2.15% 2025-01-06Q 28.4 12.96 2.02 1.12 668.92 -0.98 -4.41 +6.88 +12.56 +21.04 +41.94 -30.85/+7.03
V Visa 317.71 0.75% 2024-11-12Q 28.5 32.36 15.35 0.96 549.04 +0.94 +2.51 +12.77 +11.57 +15.44 +22.94 -20.46/+1.23
MA Mastercard 528.03 0.58% 2025-01-09Q 23.2 39.58 64.55 1.10 480.91 -0.18 +1.38 +4.07 +7.16 +16.09 +24.51 -21.12/+1.72
BAC Bank of America 44.15 2.40% 2024-12-06Q 38.3 15.77 1.12 1.34 338.72 -3.34 -6.07 +5.38 +9.62 +11.79 +32.05 -29.17/+8.91
WFC Wells Fargo 70.34 2.32% 2024-11-08Q 33.9 14.28 1.39 1.17 234.2 -0.14 -7.40 +9.00 +24.96 +21.07 +43.03 -34.43/+11.07
AXP American Express 298.65 0.96% 2025-01-03Q 21.0 21.57 6.95 1.23 210.38 -1.16 -0.88 +11.71 +11.03 +29.63 +60.94 -40.46/+3.07
MS Morgan Stanley 123.44 3.07% 2024-10-31Q 57.6 18.31 2.07 1.36 198.87 -3.11 -8.35 +5.61 +20.46 +28.37 +33.58 -32.69/+10.37
GS Goldman Sachs Group 566.10 2.17% 2024-12-02Q 35.9 16.23 1.61 1.38 177.7 -3.31 -6.09 +10.44 +13.58 +25.75 +48.72 -34.27/+8.24
HSBC HSBC Holdings plc. 48.27 4.15% 2024-11-08Q 172.9 8.99 1.01 0.58 173.91 -0.68 +5.07 +8.81 +9.28 +10.97 +19.87 -23.49/+1.88
RY Royal Bank Of Canada [NYSE] 120.72 3.51% 2025-01-27Q 40.4 14.97 2.07 0.86 170.82 -3.04 -3.49 -1.42 -0.98 +17.59 +22.15 -22.16/+6.07
LYG Lloyds Banking Group 2.69 4.08% 2024-08-05S 121.9 6.79 0.73 1.28 163.04 -3.58 -1.47 -8.81 -13.50 -2.89 +11.62 -25.65/+20.45
HDB HDFC Bank Limited 64.26 1.08% 2024-08-12A 0.8 20.34 1.96 0.92 162.73 -4.09 -0.37 +0.96 -2.24 +1.34 -4.09 -18.83/+6.60
BLK Blackrock 1028.69 2.01% 2024-12-05Q 51.0 25.08 3.82 1.29 159.32 -2.64 -0.75 +5.61 +10.76 +30.61 +28.20 -27.52/+5.23
SPGI S&P Global (McGraw Hill) 491.81 0.75% 2024-11-26Q 32.5 42.94 4.44 1.19 152.61 -2.76 -4.40 +0.24 -6.08 +11.97 +13.10 -17.10/+8.43
PGR Progressive Corporation 239.97 1.88% 2025-01-09A 38.6 17.41 5.17 0.38 140.58 -4.70 -9.81 -1.56 -7.43 +14.71 +52.11 -35.67/+12.77
SCHW Charles Schwab 74.31 1.35% 2024-11-08Q 39.1 28.76 3.54 0.96 132.25 -6.58 -8.55 +3.47 +13.64 +1.32 +8.36 -19.70/+12.17
KKR KKR & Co. 147.58 0.49% 2024-11-04Q 16.9 44.3 5.29 1.64 131.08 -4.38 -6.97 +5.50 +10.77 +35.62 +80.15 -46.50/+10.91
C Citigroup 69.19 3.27% 2024-11-04Q 65.1 19.84 0.67 1.45 130.86 -2.56 -0.93 +12.03 +11.35 +15.34 +36.04 -28.93/+6.06
BX Blackstone 170.84 2.04% 2024-10-28Q 119.2 58.04 17.4 1.51 123.35 -9.33 -14.17 +1.99 +8.04 +37.64 +30.72 -32.76/+17.63
CB Chubb 273.20 1.33% 2024-12-13Q 14.9 11.2 1.67 0.67 110.13 -1.05 -4.21 -5.14 -6.01 +3.25 +23.75 -20.61/+10.56
MMC Marsh & McLennan Companies 211.74 1.54% 2024-10-04Q 40.2 25.91 7.55 0.94 103.99 -1.55 -7.06 -4.32 -5.28 -1.24 +12.69 -12.97/+11.22
APO Apollo Global Management Inc. 171.03 1.09% 2024-11-18Q 19.5 18.03 5.83 1.63 96.77 -3.06 +2.07 +19.86 +37.78 +46.23 +89.55 -47.52/+10.79
TD Toronto Dominion Bank [NYSE] 52.25 5.76% 2025-01-10Q 53.7 15.69 1.24 0.82 91.35 -1.88 -6.96 -7.26 -19.07 -3.28 -18.59 -1.32/+24.63
PYPL PayPal 87.13 - 20.66 4.31 1.44 87.35 -4.27 +0.41 +6.65 +13.51 +43.76 +40.90 -35.99/+7.49
ICE Intercontinental Exchange 150.31 1.21% 2024-12-16Q 43.3 35.22 3.13 1.08 86.3 -3.39 -5.64 -9.07 -5.96 +9.05 +19.56 -18.63/+11.76
CME CME Group 238.53 2.43% 2024-12-27A 61.1 24.9 3.02 0.56 85.96 +0.56 +4.14 +5.48 +11.90 +22.65 +11.30 -20.05/+4.40
MCO Moodys 466.35 0.74% 2024-11-22Q 31.3 42.2 21.55 1.30 84.92 -4.64 -2.98 +0.77 -5.72 +10.54 +20.32 -22.79/+8.06
AON Aon plc Class A (UK) 358.47 0.76% 2024-11-01Q 23.0 29.85 12.25 0.91 77.52 -0.75 -7.18 -4.52 +3.30 +20.51 +22.90 -25.22/+10.28
PNC PNC Financial Services Group 192.76 3.37% 2024-10-16Q 54.9 16.06 1.35 1.15 76.48 -4.34 -8.24 +3.73 +3.43 +25.82 +26.42 -27.53/+12.19
USB US Bancorp 47.92 4.22% 2024-12-31Q 62.0 14.5 1.42 1.04 74.76 -6.09 -8.71 +0.38 +4.15 +20.71 +10.14 -21.10/+12.65
BMO Bank Of Montreal [NYSE] 96.54 4.70% 2025-01-30Q 79.8 13.86 1.33 1.10 70.42 -2.50 +1.71 +4.06 +7.37 +16.74 +1.94 -20.26/+8.38
SAN Banco Santander S.A. (ADR) 4.51 4.95% 2024-10-31S 29.0 6.7 0.69 1.11 68.44 -8.15 -0.88 -8.33 -11.22 -2.38 +8.41 -15.08/+16.85
COF Capital One Financial 178.65 1.34% 2024-11-14Q 22.7 16.59 1.15 1.46 68.16 -3.19 -4.50 +10.78 +17.32 +30.62 +37.70 -31.02/+11.00
BNS Bank Of Nova Scotia [NYSE] 53.61 5.65% 2025-01-07Q 52.4 13.08 1.3 1.08 66.71 -3.27 -5.03 +3.53 +0.60 +22.62 +19.61 -18.53/+6.45
AJG Arthur J. Gallagher & Co. 283.10 0.85% 2024-12-06Q 45.9 53.16 5.03 0.74 62.11 -0.52 -6.96 +0.05 +2.55 +6.99 +27.02 -22.77/+11.88
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 64.37 4.34% 2024-12-27Q 38.3 13.15 1.65 1.06 60.8 -2.69 -1.61 +2.48 +5.49 +39.00 +40.09 -31.86/+4.78
TFC Truist Financial Corporation 43.32 4.89% 2024-11-08Q - - 0.96 1.07 57.51 -5.37 -9.67 +1.62 +2.36 +17.75 +17.85 -20.98/+13.24
COIN Coinbase Global Inc 278.71 - 45.96 7.86 3.57 57.11 -10.26 -8.51 +35.93 +63.86 +23.40 +58.83 -58.91/+25.49
AFL AFLAC 102.69 2.29% 2025-02-19Q 35.3 15.18 2.27 0.97 57.05 -1.75 -8.63 -6.43 -4.85 +14.52 +26.08 -26.89/+12.47
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.68 6.72% 2024-10-09S 47.5 6.72 0.98 1.29 56.51 -5.00 +1.47 -0.21 -10.87 -0.62 +7.20 -10.85/+26.03
BK The Bank of New York Mellon 77.62 2.46% 2024-10-21Q 42.6 17.09 1.48 1.08 56.44 -1.53 -3.14 +3.22 +8.08 +31.96 +50.81 -34.46/+6.57
MET MetLife 81.36 2.72% 2024-11-05Q 44.8 16.22 2.06 1.07 56.34 -1.96 -6.04 -1.25 +0.63 +14.16 +23.53 -20.59/+9.45
TRV Travelers Companies 240.76 1.77% 2024-12-10Q 21.8 12.19 1.95 0.63 54.66 -2.25 -8.27 -3.89 +0.93 +14.76 +29.58 -24.16/+11.96
ING ING Group N.V. 15.31 4.91% 2024-08-08S 34.8 6.78 0.94 1.48 53.56 -1.42 +0.20 -9.09 -17.95 -7.88 +1.86 -16.56/+22.27
AMP Ameriprise Financial 532.12 1.13% 2024-11-04Q 23.0 20.18 8.93 1.35 51.62 -3.21 -6.98 +5.48 +15.53 +20.69 +41.50 -30.77/+8.43
ALL Allstate 193.56 1.94% 2024-11-29Q 24.2 12.26 2.66 0.51 51.26 -1.38 -5.02 +2.89 +1.34 +20.59 +40.87 -30.68/+8.43
BCS Barclays PLC 13.08 2.31% 2024-08-16S 94.3 9.64 0.53 1.42 47.61 -3.47 +0.85 +3.89 +7.04 +25.29 +66.20 -45.95/+5.73
MSCI MSCI Inc 604.80 1.07% 2024-11-15Q 42.4 39.46 -62.67 1.10 47.4 -3.25 +2.58 +2.73 +9.68 +24.36 +7.56 -27.26/+6.22
AIG American International Group 72.69 2.25% 2024-12-16Q - - 1 1.05 45.34 -0.25 -4.43 -5.38 -1.45 -2.94 +8.61 -9.51/+11.20
NDAQ Nasdaq 77.70 1.13% 2024-12-06Q 53.7 46.34 4.02 0.97 44.66 -3.02 -4.16 +4.03 +4.59 +28.96 +36.22 -29.34/+7.81
DFS Discover Financial Services 173.16 1.65% 2024-11-21Q 25.3 14.58 2.83 1.46 43.48 -1.61 -3.42 +16.29 +21.52 +36.38 +56.01 -44.30/+8.72
PRU Prudential Financial 117.83 4.50% 2024-11-19Q 47.0 10.26 1.35 1.30 41.95 -2.20 -7.87 -4.56 -2.91 +0.08 +13.80 -14.62/+10.80
ARES Ares Management Corporation Class A 176.04 2.17% 2024-12-17Q 176.4 78.84 25.8 1.19 34.92 -3.51 +0.30 +3.88 +12.37 +33.58 +52.02 -35.91/+5.12
ACGL Arch Capital Group Ltd. 90.99 2024-11-18 - 5.96 1.56 0.62 34.23 -2.60 -8.73 -13.59 -19.65 -10.70 0.0 -19.73/+28.00
DB Deutsche Bank AG 16.93 2.80% 2024-05-17A 26.0 9.35 0.44 1.21 33.77 -5.37 +4.51 +0.53 +0.06 +9.44 +23.94 -26.58/+6.73
WTW Willis Towers Watson Public Limited Company 317.57 1.08% 2024-12-31Q - - 4.18 0.74 31.99 +1.98 +1.01 +9.34 +10.13 +21.02 +32.27 -26.04/+5.49
HIG Hartford Financial Services Group 109.47 1.94% 2024-12-02Q 21.4 10.75 1.86 0.95 31.73 -2.33 -9.32 -2.49 -5.89 +6.34 +37.58 -28.45/+14.10
RJF Raymond James Financial 155.05 1.33% 2025-01-02Q 21.2 15.55 2.66 1.00 31.64 -3.39 -6.13 +7.00 +24.73 +28.47 +38.80 -32.77/+10.53
MTB M&T Bank Corporation 189.48 2.85% 2024-12-02Q 40.0 13.72 1.16 0.76 31.44 -4.92 -14.31 -1.60 +5.52 +28.45 +38.79 -32.28/+19.12
BSBR Banco Santander Brasil SA (ADR) 4.02 4.61% 2024-10-21Q 43.1 8.43 1.37 1.00 29.99 -0.50 -11.26 -19.60 -25.00 -20.08 -38.72 -6.72/+65.67
BRO Brown & Brown 102.93 0.59% 2024-11-06Q 16.5 27.87 4.53 0.84 29.43 -1.21 -8.14 -1.01 +1.90 +10.65 +46.04 -32.78/+10.90
STT State Street 98.20 3.19% 2024-10-01Q 48.7 14.86 1.22 1.45 28.79 -2.25 +0.72 +8.65 +10.96 +35.94 +27.22 -28.51/+3.78
FITB Fifth Third Bancorp 42.93 3.50% 2024-12-31Q 50.1 14.04 1.52 1.22 28.79 -5.75 -10.38 -0.67 -0.72 +19.05 +24.54 -24.78/+14.30
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2130.51 0.37% 2024-11-29Q 4.5 11.86 1.32 0.84 27.66 +2.09 -9.46 +13.21 +8.41 +29.43 +48.86 -35.98/+12.12
TROW T Rowe Price Group 116.12 4.39% 2024-12-13Q 55.8 12.36 2.45 1.42 25.8 -2.86 -3.10 +4.30 +7.23 -1.94 +7.63 -13.46/+8.34
SYF Synchrony Financial 65.45 1.56% 2024-11-04Q 13.3 8.38 1.7 1.64 25.48 -3.83 -0.82 +18.68 +29.40 +47.18 +72.51 -46.08/+6.01
HBAN Huntington Bancshares 16.32 3.90% 2024-12-18Q 61.2 15.3 1.27 1.06 23.71 -4.95 -8.78 +6.11 +9.83 +29.22 +28.91 -26.35/+13.02
CINF Cincinnati Financial Corporation 144.57 2.24% 2024-12-19Q 16.7 7.31 1.61 0.69 22.6 -5.03 -7.61 +2.35 +7.38 +25.48 +41.94 -30.61/+11.88
BAM Brookfield Asset Management 54.42 2.80% 2024-11-29Q 1694.9 52.98 7.01 1.42 22.57 -5.24 -1.89 +3.74 +16.16 +43.36 +36.73 -31.66/+9.48
KB KB Financial Group Inc 59.08 3.83% 2024-09-27Q 27.9 6.88 0.52 0.97 22.37 -0.54 -15.52 -18.15 -5.89 +6.11 +45.70 -38.10/+23.38
WRB W.R. Berkley Corporation 58.57 0.55% 2024-12-16Q 8.3 13.84 2.74 0.65 22.32 -3.60 -5.94 +0.70 +1.95 -27.23 -16.58 -21.89/+11.81
MKL Markel 1727.20 - 7.84 1.33 0.77 22.22 -0.49 -1.30 +11.45 +9.97 +9.81 +24.54 -22.26/+4.74
RF Regions Financial Corporation 23.77 4.21% 2024-12-02Q 55.9 13.09 1.24 1.19 21.6 -5.34 -12.87 +1.15 +2.86 +25.57 +23.35 -26.71/+17.63
PUK Prudential PLC ADS 15.75 1.75% 2024-09-06S 88.8 13.61 1.39 1.20 21.02 -3.90 -1.13 -5.41 -6.25 -12.55 -28.70 -4.10/+42.97
NTRS Northern Trust Corporation 102.48 2.98% 2024-12-06Q 38.0 12.5 1.63 1.07 20.31 -2.38 -6.38 +2.29 +11.51 +23.83 +22.23 -25.19/+9.16
CBOE Cboe Global Markets 191.61 1.32% 2024-11-29Q 34.3 26.4 4.82 0.66 20.06 -4.66 0.0 0.0 0.0 0.0 0.0 -13.30/+15.68
SVNLY Svenska Handelsbanken ADR 5.01 12.00% 2024-03-21A 133.6 11.13 - 0.85 19.84 -2.62 +1.21 -3.84 -4.02 +6.82 -6.27 -15.37/+19.96
ERIE Erie Indemnity Company 416.48 1.31% 2025-01-07Q 51.1 38.2 9.68 0.46 19.24 -1.02 -2.81 -6.20 -20.06 +16.01 +25.14 -22.91/+31.34
IBKR Interactive Brokers Group Inc. 175.92 0.57% 2024-11-29Q 15.6 27.11 4.57 0.85 19.15 -1.99 -8.19 +19.54 +32.25 +46.38 +114.25 -54.00/+9.95
CFG Citizens Financial Group 43.45 3.96% 2024-10-30Q 67.2 16.58 0.82 1.34 19.15 -4.92 -8.81 +4.67 +4.32 +24.96 +31.43 -30.40/+13.35
FDS FactSet Research Systems 483.52 0.85% 2024-11-29Q 29.5 35.21 9.73 0.76 18.37 -1.07 -0.84 +6.28 +3.78 +14.11 +3.07 -18.96/+3.38
L Loews Corporation 83.19 0.31% 2024-11-27Q 3.4 10.86 1.02 0.83 18.12 -1.18 -3.35 +4.55 +5.92 +8.66 +20.92 -18.44/+5.12
CG The Carlyle Group 50.22 2.65% 2024-11-18Q 443.8 188.58 3.16 1.70 17.96 -4.60 -6.39 0.0 +14.97 +25.24 +23.39 -27.02/+9.74
PFG Principal Financial Group 77.30 3.88% 2024-12-02Q - - 1.53 1.20 17.68 -2.04 -9.83 -7.66 -9.71 -3.39 -2.03 -6.59/+18.98
BAP Credicorp Ltd. 182.13 5.16% 2024-09-23 - 11.24 1.95 1.14 17.19 -3.96 -7.70 -3.80 +1.52 +14.97 +20.19 -20.81/+9.81
KEY KeyCorp 17.09 4.80% 2024-12-03Q - 26.28 1.53 1.26 16.94 -5.74 -12.81 +0.29 -0.18 +25.66 +19.59 -24.28/+17.26
CRBG Corebridge Financial Inc. 29.66 3.16% 2024-12-17Q 28.8 9.10 1.22 0.89 16.87 -3.36 -6.58 -5.99 +6.38 0.0 +37.38 -27.87/+16.86
JEF Jefferies Financial Group Inc. 76.22 1.86% 2024-11-18Q 60.6 31.76 1.54 1.35 15.66 -5.81 -3.00 +19.06 +22.80 +66.60 +90.98 -50.21/+7.64
FNF FNF Group of Fidelity National Financial 56.11 3.62% 2024-12-17Q 73.9 20.07 1.87 1.37 15.35 -6.42 -9.41 -6.42 -7.94 +13.17 +11.82 -16.50/+15.54
EG Everest Group Ltd. 356.64 2.29% 2024-11-27Q 12.7 5.47 0.98 0.64 15.33 -1.70 -8.32 -6.05 -7.96 -5.45 +0.85 -3.61/+14.20
MORN Morningstar 340.32 0.48% 2025-01-03Q 24.1 44.64 9.26 1.20 14.59 -3.57 -1.70 +2.14 +6.12 +16.84 +19.01 -20.81/+7.25
EQH Equitable Holdings Inc. 46.52 2.13% 2024-11-26Q - - 4.38 1.39 14.58 -2.00 -2.31 +3.45 +10.47 +13.13 +40.12 -31.73/+8.58
ARCC Ares Capital Corporation 21.38 9.09% 2024-12-13Q 74.4 8.16 1.07 1.02 13.81 -1.43 -2.91 -0.93 +3.74 +3.89 +8.20 -9.64/+4.93
RGA Reinsurance Group of America Incorporated 207.54 1.74% 2024-11-12Q 33.1 18.8 1.21 0.93 13.67 -2.23 -10.04 -1.37 -5.50 +0.16 +29.03 -22.99/+12.66
OWL Blue Owl Capital Inc. Class A 23.49 3.06% 2024-11-08Q 654.5 135.88 17.22 1.14 13.35 -3.61 -4.32 +2.26 +25.08 +34.15 +56.91 -38.83/+6.56
UNM Unum Group 72.01 2.33% 2024-10-25Q 18.2 7.68 1.18 0.80 13.15 -2.47 -5.05 +16.77 +25.56 +41.61 +60.24 -38.45/+7.80
CNA CNA Financial Corporation 48.21 3.69% 2024-11-18Q 37.1 9.93 1.2 0.66 13.06 -1.31 -2.80 -0.76 -0.64 +8.65 +14.70 -14.07/+8.61
RNR RenaissanceRe Holdings 249.37 0.63% 2024-12-13Q 2.2 3.54 1.23 0.41 12.95 -6.87 -8.29 -7.08 -5.42 +11.19 +28.22 -23.45/+20.30
AFG American Financial Group 136.98 2.34% 2024-11-15 - 12.78 2.43 0.82 11.5 -2.09 -6.48 +5.85 +1.00 +8.46 +15.43 -15.58/+9.64
AIZ Assurant 212.27 1.51% 2024-12-09Q 22.9 14.87 2.03 0.61 10.89 -2.55 -6.14 +10.69 +9.27 +25.80 +27.92 -24.57/+8.61
KNSL Kinsale Capital Group Inc. 466.31 0.13% 2024-11-29Q 3.4 26.65 7.59 1.13 10.86 -7.98 -6.49 +7.41 +3.48 +18.77 +40.13 -30.30/+17.62
BEN Franklin Resources 20.49 6.25% 2024-12-30Q 78.5 23.49 0.84 1.40 10.73 -6.74 -6.69 +0.59 -1.54 -10.25 -31.01 -7.54/+47.97
SEIC SEI Investments Company 82.75 1.20% 2024-12-27S 24.0 19.68 4.46 0.98 10.67 -3.59 +2.39 +10.19 +21.51 +25.76 +28.12 -25.58/+5.44
ALLY Ally Financial Inc. 34.86 3.46% 2024-11-01Q 48.3 13.91 0.85 1.42 10.62 -7.48 -7.90 +1.28 +1.10 -12.46 +1.57 -8.85/+30.41
FHN First Horizon National Corporation 19.94 3.01% 2024-12-13Q 43.5 13.96 1.19 0.92 10.57 -1.24 -4.73 +16.68 +24.86 +35.92 +43.45 -35.06/+8.93
AEG Aegon Ltd. New York Registry Shares 5.81 6.18% 2024-09-05S - - 1.21 1.04 10.54 -7.92 -6.74 -8.50 -6.89 -7.34 +1.75 -4.82/+19.79
EVR Evercore Partners Inc Class A 275.84 1.18% 2024-11-29Q 46.2 34.73 6.62 1.39 10.5 -6.66 -11.41 +5.86 +7.44 +41.62 +63.13 -41.01/+17.48
BBD Banco Bradesco Sa American Depositary Shares 1.93 2.05% 2025-01-06M 1.5 3.84 0.66 0.86 10.25 -4.46 -18.91 -25.19 -26.62 -15.72 -44.38 -4.66/+89.12
PSHZF Pershing Square Holdings Ltd 46.84 1.24% 2024-11-15Q 4.8 4 54.92 1.01 9.88 -5.77 +2.49 +0.73 -5.09 -12.51 +4.47 -9.78/+19.26
WBS Webster Financial Corporation 54.97 2.96% 2024-11-01Q 36.8 12.27 1.04 1.30 9.42 -6.77 -10.99 +7.47 +14.45 +34.53 +8.51 -28.44/+16.41
WAL Western Alliance Bancorporation (DE) 84.62 1.83% 2024-11-15Q 23.9 12.79 1.43 1.45 9.31 -5.66 -9.64 +3.02 -3.50 +43.42 +29.03 -36.48/+15.92
HLI Houlihan Lokey Inc. Class A 173.97 1.31% 2024-12-02Q 46.6 35.33 6.13 0.67 9.3 -2.01 -7.83 +4.79 +8.53 +34.04 +44.36 -35.53/+10.42
GL Globe Life Inc. 109.39 0.91% 2025-01-06Q 8.4 8.96 1.92 0.81 9.18 +3.77 -0.99 +4.03 +2.95 +31.70 -10.03 -64.39/+20.67
ORI Old Republic International 36.09 2.97% 2025-01-03 - 10.17 1.4 0.87 9.15 -1.90 -6.50 +4.91 +2.18 +17.33 +23.13 -24.65/+8.81
PRI Primerica 271.50 1.35% 2024-11-21Q 29.3 14.81 4.57 1.09 9.06 -3.44 -10.02 -1.52 +4.99 +15.10 +32.01 -31.95/+13.41
BSAC Banco Santander - Chile ADS 18.94 - 5495.15 1894 0.89 8.92 -2.62 -0.11 -7.43 -5.16 +2.54 -1.92 -6.41/+13.15
MKTX MarketAxess Holdings 230.15 1.26% 2024-11-20Q 39.3 30.96 6.22 1.00 8.68 -1.53 -11.60 -19.65 -10.54 +18.38 -20.14 -16.39/+29.47
PNFP Pinnacle Financial Partners Inc. 112.24 0.79% 2024-11-01Q 16.9 21.01 1.4 1.08 8.67 -4.64 -11.05 +11.39 +12.25 +46.53 +29.85 -34.41/+17.52
CFR Cullen/Frost Bankers 132.87 2.90% 2024-11-29Q 47.7 16.29 2.11 1.00 8.52 -3.58 -6.64 +4.28 +16.31 +35.07 +23.51 -29.19/+11.12
CBSH Commerce Bancshares 63.03 1.71% 2024-12-03Q 29.2 16.38 2.47 0.77 8.49 -6.66 -14.48 +2.99 +1.83 +16.53 +16.74 -25.30/+15.43
CMA Comerica Incorporated 61.16 4.73% 2024-12-13Q 72.4 15 1.13 1.24 8.04 -8.14 -13.97 -0.99 -0.54 +27.95 +10.88 -25.90/+20.09
ZION Zions Bancorporation N.A. 53.67 3.20% 2024-11-14Q 39.2 11.93 1.3 1.11 7.93 -6.94 -11.41 +4.54 +11.84 +30.11 +21.98 -29.65/+17.79
IVZ Invesco 17.33 4.73% 2024-11-14Q - - 0.7 1.44 7.79 -3.94 -2.31 -1.70 +0.93 +14.84 -2.09 -18.29/+9.29
CIB BanColombia S.A. 32.19 10.09% 2024-12-30Q 49.5 5.18 0.84 1.23 7.74 -3.01 -1.83 +2.81 +0.09 -1.23 +5.61 -9.66/+17.58
SSB South State Corporation 100.21 2.16% 2024-11-08Q 33.3 15.27 1.28 0.69 7.65 -7.82 -8.06 +4.63 +1.45 +37.59 +17.53 -29.47/+14.03
RLI RLI 166.61 0.70% 2024-11-29Q 16.0 18.15 4.33 0.46 7.63 -2.42 -6.37 +7.28 +9.17 +17.91 +25.52 -23.08/+9.41
AXS Axis Capital Holdings Limited 90.03 2.01% 2024-12-31Q 25.1 12.15 1.32 0.94 7.53 -1.90 +1.44 +12.90 +15.56 +26.68 +64.80 -40.59/+5.40
PB Prosperity Bancshares 74.95 3.13% 2024-12-13Q 49.8 15.73 0.96 0.92 7.14 -6.34 -11.09 +3.72 +3.24 +27.49 +11.30 -23.74/+15.75
SNV Synovus Financial Corp. 50.35 3.06% 2024-12-19Q 69.7 22.48 1.46 1.38 7.13 -7.03 -12.62 +3.64 +11.89 +34.77 +33.27 -33.58/+19.01
BOKF BOK Financial Corporation 109.69 2.03% 2024-11-15Q 30.7 14.84 1.24 1.19 7.03 -5.48 -6.67 +3.81 +3.65 +24.37 +28.28 -29.02/+10.84
ONB Old National Bancorp 21.50 2.66% 2024-12-05Q 34.6 12.77 1.09 0.87 6.86 -4.57 -0.69 +14.91 +12.92 +30.46 +26.77 -28.56/+10.51
BPOP Popular Inc. 91.66 3.09% 2024-12-06Q 38.5 12.27 1.12 0.81 6.54 -4.17 -7.38 +3.62 -8.83 +8.43 +15.85 -13.80/+14.56
JXN Jackson Financial Inc. Class A 88.28 3.24% 2024-12-05Q - - 0.63 1.43 6.52 -3.57 -13.35 -10.15 -2.02 +21.61 +71.88 -46.21/+30.52
FAF First American Financial 62.82 3.51% 2024-12-09Q 117.9 69.16 1.25 1.31 6.47 -4.28 -7.13 -0.73 -3.34 +16.72 -3.06 -17.87/+12.89
TPG TPG Inc. 64.82 2.38% 2024-11-14Q - - 32.3 1.46 6.32 -3.08 -8.26 -3.73 +10.39 +57.29 +48.19 -41.07/+12.59
CADE Cadence Bank 34.08 2.96% 2024-12-13Q 50.0 15.42 1.43 0.98 6.22 -6.37 -12.35 +2.99 +6.53 +23.79 +13.98 -26.69/+17.96
OMF OneMain Holdings Inc. 51.91 8.13% 2024-11-12Q 87.9 16.04 1.9 1.58 6.2 -6.77 -8.29 +11.71 +5.74 +5.87 +5.90 -19.67/+11.67
BXSL Blackstone Secured Lending Fund of Beneficial Inte 32.24 9.67% 2024-12-31Q - - - 0.43 6.18 +1.00 +1.48 +2.94 +6.05 +1.32 +14.61 -14.80/+1.33
BMA Banco Macro S.A. ADR 96.70 22.65% 2024-08-16M 192.8 100.27 2.88 1.76 6.07 +4.00 +19.52 +21.77 +30.57 +79.11 +263.53 -74.76/+13.09
FSK FS KKR Capital Corp. 21.29 12.06% 2024-12-04Q 137.3 11.29 0.89 1.25 5.96 -0.88 -2.20 +3.00 +7.96 +9.74 +7.04 -14.00/+5.17
OBDC Blue Owl Capital Corp Com 15.19 9.76% 2024-12-31Q 92.1 9.42 0.99 0.85 5.93 -0.65 -0.20 +0.26 +1.61 -3.12 +0.93 -7.97/+11.32
LAZ Lazard LTD. LTD. Class A 52.04 3.84% 2024-11-08Q 129.0 20.12 9.12 1.39 5.87 -1.81 -9.81 +1.80 +3.32 +42.97 +50.58 -34.19/+17.49
GBCI Glacier Bancorp 50.45 2.66% 2024-12-10Q 83.0 30.59 1.73 0.80 5.72 -7.82 -13.51 +1.75 +9.10 +42.07 +20.00 -31.91/+20.26
COLB Columbia Banking System 27.19 5.46% 2024-11-29Q 64.2 11.41 1.05 0.65 5.7 -7.42 -14.06 -2.54 +5.39 +47.53 +2.06 -37.20/+20.82
UMBF UMB Financial Corporation 114.61 1.41% 2024-12-10Q 20.2 14.15 1.56 0.81 5.59 -6.20 -8.31 +10.13 +7.36 +43.98 +38.47 -33.69/+13.38
THG Hanover Insurance Group 153.93 2.34% 2024-12-13Q 35.8 15.23 1.92 0.72 5.55 -0.15 -5.91 +4.13 +4.81 +24.43 +26.55 -22.46/+7.93
AMG Affiliated Managers Group 182.53 0.02% 2024-11-14Q 0.2 11.71 1.64 1.15 5.52 -2.18 -2.70 -4.61 +2.41 +16.32 +20.55 -20.36/+9.31
LNC Lincoln National Corporation 31.00 5.86% 2025-01-10Q 19.2 21.93 0.61 1.78 5.28 -5.92 -12.28 -3.19 -2.91 -3.03 +13.85 -19.05/+19.29
FNB F.N.B. 14.50 3.33% 2024-12-02Q 35.5 13.21 0.83 1.00 5.21 -8.86 -15.45 +2.33 +1.33 +11.28 +5.99 -13.86/+22.07
FFIN First Financial Bankshares 36.46 2.00% 2024-12-13Q 50.3 24.82 3.09 0.81 5.21 -9.91 -14.75 +0.91 -4.30 +30.21 +18.53 -25.78/+22.49
MC Moelis & Company Class A 73.81 3.35% 2024-11-04Q 466.0 135.32 14.62 1.38 5.21 -0.16 -1.65 +13.03 +6.14 +42.82 +35.85 -37.35/+10.55
UBSI United Bankshares 38.00 3.90% 2024-12-13Q 56.1 14.2 1.02 1.02 5.14 -6.57 -11.24 +2.45 +0.42 +21.56 +0.32 -19.26/+16.92
MAIN Main Street Capital 56.40 5.37% 2024-12-20 - 10.14 1.83 1.31 4.97 +1.38 +4.50 +9.13 +12.80 +14.66 +31.38 -24.59/+0.27
OZK Bank OZK 43.83 3.78% 2024-10-11Q 60.4 9.94 1.08 1.19 4.96 -6.33 -11.15 +0.62 +2.50 +13.08 -12.72 -14.60/+17.50
RDN Radian Group Inc. 32.05 3.09% 2024-11-25Q 25.6 8.24 1.01 1.04 4.77 -4.44 -8.32 -4.50 -8.66 +3.52 +11.67 -18.53/+18.13
CNS Cohen & Steers 92.49 2.60% 2024-11-18Q 89.8 33.83 9.34 1.53 4.68 -6.61 -10.57 -7.50 -2.78 +29.10 +23.53 -30.66/+19.66
VLY Valley National Bancorp 9.16 4.88% 2024-12-13Q 72.1 14.53 0.67 1.09 4.67 -9.58 -13.26 -1.19 +1.10 +39.21 -16.04 -29.37/+22.38
AGO Assured Guaranty 87.70 1.44% 2024-11-22Q 9.9 6.65 0.76 1.11 4.46 -2.61 -5.79 +5.61 +8.18 +13.67 +18.23 -18.04/+10.15
AB AllianceBernstein Holding L.P. Units 37.26 8.27% 2024-11-04Q 88.2 10.18 1.92 1.22 4.23 +3.64 +4.72 -2.92 +6.61 +11.16 +17.24 -19.22/+4.56
AX Axos Bank 71.73 - 8.66 1.69 1.43 4.1 -9.91 -15.27 +10.61 +8.32 +33.67 +30.89 -38.52/+23.32
GBDC Golub Capital BDC Inc. 15.08 10.48% 2024-12-09Q 86.8 18.38 0.98 0.53 3.99 +0.20 -1.44 -1.31 +1.28 -2.84 +0.07 -6.83/+17.51
BANF BancFirst Corporation 118.84 1.57% 2024-12-31Q 30.0 18.85 2.45 1.05 3.94 -5.22 -5.89 +10.80 +10.09 +41.85 +21.17 -31.66/+11.32
CNO CNO Financial Group 36.78 1.78% 2024-12-10Q 26.4 14.58 1.38 1.03 3.8 -3.29 -7.84 +7.32 +4.05 +33.45 +31.73 -32.25/+11.23
MCY Mercury General 68.19 1.86% 2024-12-12Q 12.6 6.76 2.03 0.84 3.78 -6.79 -11.75 +1.72 +13.56 +30.01 +81.16 -45.80/+18.38
FLG Flagstar Financial Inc. 9.05 0.45% 2024-12-06Q - - 0.46 1.05 3.76 -17.20 -22.65 -14.22 -20.89 -1.31 -69.64 -43.65/+253.04
EBC Eastern Bankshares Inc. 17.26 2.86% 2024-12-03Q 18.2 29.97 0.98 0.92 3.71 -3.84 -8.34 +8.42 +2.13 +32.77 +18.22 -29.20/+12.37
ASB Associated Banc-Corp 23.99 3.88% 2024-12-02Q 78.3 19.92 0.85 0.93 3.63 -6.11 -12.16 +4.71 +10.60 +18.24 +11.79 -19.13/+17.47
WU Western Union 10.71 8.78% 2024-09-16Q 48.2 5.46 5.54 0.86 3.62 -0.46 -3.16 -4.12 -8.77 -13.21 -9.54 -1.91/+32.46
TFSL TFS Financial Corporation 12.74 8.98% 2024-12-03Q 408.7 44.93 1.9 0.70 3.58 -4.07 -12.26 -0.08 -2.38 +3.07 -15.01 -8.16/+19.70
FULT Fulton Financial Corporation 19.60 3.71% 2024-12-31Q 46.0 12.28 1.17 0.78 3.57 -6.40 -9.30 +12.06 +6.00 +20.54 +17.72 -29.23/+14.74
FIBK First Interstate BancSystem 32.64 5.96% 2024-11-04Q 85.4 13.82 0.98 0.85 3.41 -4.23 -5.09 +5.46 +5.36 +25.59 +4.72 -25.98/+12.65
AUB Atlantic Union Bankshares Corporation 37.84 3.66% 2024-11-08Q 57.5 15.41 1.05 0.92 3.4 -7.59 -11.24 +3.64 -1.20 +23.62 +7.29 -19.58/+17.71
CATY Cathay General Bancorp 47.49 2.89% 2024-11-27Q 34.6 11.84 1.18 1.12 3.38 -6.09 -10.07 +5.93 +9.47 +31.73 +6.58 -28.66/+16.42
FHI Federated Hermes Inc. 41.05 3.04% 2024-11-08Q 40.1 12.94 3.08 1.16 3.36 -3.64 -3.05 +6.26 +14.09 +26.70 +20.35 -23.90/+6.99
WD Walker & Dunlop Inc 97.75 2.70% 2024-11-22Q 94.2 34.4 1.9 1.53 3.3 -7.41 -9.90 -12.90 -11.98 +2.54 -9.30 -10.79/+20.91
CBU Community Bank System 62.64 3.01% 2024-12-13Q 58.7 19.04 1.8 0.65 3.29 -6.06 -11.60 +10.83 +6.62 +43.01 +17.99 -33.75/+17.15
FHB First Hawaiian Inc. 25.48 4.13% 2024-11-18Q 60.1 14.4 1.22 0.99 3.26 -5.84 -8.67 +6.34 +7.06 +27.08 +12.15 -23.55/+13.03
BGC BGC Group Inc. 8.75 0.93% 2024-11-21Q 32.4 35.96 4.81 1.46 3.24 -3.21 -8.85 -4.48 -10.35 +7.76 +31.78 -28.91/+34.74
DNP DNP Select Income Fund Inc. 9.01 8.84% 2024-12-31M - 15.07 1.77 0.49 3.21 -3.01 -4.76 -6.54 -8.62 +10.55 +5.88 -10.99/+11.43
HTGC Hercules Capital Inc. 19.21 8.41% 2024-11-13Q 80.0 9.29 1.67 1.37 3.12 -1.03 +2.40 -3.47 -1.89 -3.08 +17.06 -16.66/+13.40
BFH Bread Financial Holdings Inc. 62.76 1.34% 2024-11-08Q 8.7 9.73 0.98 1.99 3.12 -3.85 +8.08 +27.10 +19.61 +42.77 +85.52 -55.39/+6.29
WSFS WSFS Financial Corporation 52.90 1.14% 2024-11-08Q 13.8 12.01 1.16 1.07 3.12 -9.00 -12.53 +7.74 +0.88 +19.49 +13.91 -24.02/+18.62
APAM Artisan Partners Asset Management 43.74 7.60% 2024-11-15Q 92.6 12.02 9.32 1.80 3.06 -6.86 -8.30 +0.21 +2.46 +7.76 -2.54 -13.37/+13.26
VIRT Virtu Financial Inc. 35.41 2.71% 2024-12-01Q 48.2 17.28 4.34 0.43 3.04 -2.96 -3.49 +14.34 +14.41 +53.82 +72.73 -54.76/+8.59
FBP First BanCorp. 18.38 3.50% 2024-11-29Q 35.5 10.12 1.76 1.13 3.01 -7.22 -13.71 -2.65 -11.04 +5.94 +13.81 -17.57/+21.84
LMND Lemonade Inc. 41.54 - - 4.59 2.09 2.97 -0.88 -15.71 +125.39 +126.50 +158.01 +142.64 -66.23/+29.63
BKU BankUnited 38.10 3.04% 2024-10-11Q 47.5 15.33 1 1.37 2.85 -6.04 -10.81 +10.15 +3.90 +35.93 +18.14 -36.12/+16.67
CSQ Calamos Strategic Total Return Fund 17.86 7.00% 2024-12-30M - - 4.18 1.35 2.84 -1.76 -0.83 +1.48 +4.51 +5.74 +20.11 -18.87/+3.70
SFNC Simmons First National Corporation 22.49 3.74% 2024-12-13Q 82.4 21.7 0.79 0.86 2.82 -5.38 -9.42 -2.17 +4.12 +36.88 +13.13 -28.72/+15.38
INDB Independent Bank 66.02 3.48% 2024-12-30Q 48.6 14.24 0.93 0.76 2.81 -6.75 -10.76 +6.74 +8.96 +42.19 +0.09 -31.67/+16.98
PRK Park National 173.58 2.44% 2024-11-15Q 50.2 20.42 2.25 0.72 2.8 -7.11 -13.21 +4.18 -0.59 +27.96 +30.81 -29.09/+19.82
BOH Bank of Hawaii 69.45 4.10% 2024-11-29Q 85.6 20.48 1.83 1.04 2.76 -6.25 -13.49 +5.18 +8.63 +24.00 -4.43 -21.53/+19.08
NNI Nelnet Inc. 105.85 1.06% 2024-12-02Q 36.4 34.9 1.17 0.90 2.71 -1.95 -1.93 -5.78 -6.28 +5.70 +21.14 -22.32/+20.28
WAFD Washington Federal 32.64 3.26% 2024-11-22Q 42.7 12.88 0.96 0.85 2.66 -7.67 -12.14 -3.29 -7.27 +23.92 -1.48 -21.00/+18.32
FFBC First Financial Bancorp. 27.31 3.43% 2024-12-02Q 39.4 11.56 1.05 1.02 2.61 -5.63 -8.54 +12.02 +7.31 +30.73 +18.02 -24.61/+14.17
TOWN Towne Bank 34.32 2.93% 2024-12-31Q 51.3 17.42 1.368 0.92 2.56 -5.56 -5.01 +5.50 +0.38 +31.39 +13.72 -25.12/+11.54
ADX Adams Diversified Equity Fund Inc. 20.28 39.12% 2024-11-22Q - 24.45 4.32 1.02 2.52 -1.02 -0.69 -6.80 -5.23 -5.85 +15.36 -15.29/+11.58
PFS Provident Financial Services 19.06 5.15% 2024-11-15Q 92.6 17.92 0.93 1.07 2.49 -6.39 -10.93 +2.03 +1.06 +41.29 +4.15 -31.43/+16.68
UTG Reaves Utility Income Fund 31.25 7.40% 2024-12-31M - 16.71 1.95 0.83 2.47 -5.39 -9.63 -4.32 -0.89 +13.60 +18.73 -19.17/+12.93
FRME First Merchants Corporation 40.89 3.47% 2024-12-06Q 46.8 13.32 1.03 1.06 2.4 -5.28 -7.17 +14.38 +9.62 +29.56 +9.65 -25.29/+12.81
NBTB NBT Bancorp Inc. 48.88 2.82% 2024-12-02Q 48.5 17 1.5 0.52 2.31 -5.38 -3.11 +12.16 +8.07 +35.97 +17.78 -32.92/+7.28
BANR Banner Corporation 65.80 2.96% 2024-11-05Q 40.7 13.57 1.25 1.08 2.27 -7.80 -12.81 +4.10 +7.36 +41.81 +21.31 -36.17/+18.62
UTF Cohen & Steers Infrastructure Fund Inc 23.41 7.94% 2025-01-14M - 17.77 2.19 1.02 2.26 -4.14 -9.19 -8.02 -7.76 +3.77 +10.16 -12.17/+12.39
WSBC WesBanco 33.31 4.51% 2024-12-06Q 71.8 15.71 0.83 0.84 2.23 -5.32 -8.61 +9.97 +9.14 +27.04 +6.83 -23.27/+12.16
PTY Pimco Corporate & Income Opportunity Fund 14.32 9.98% 2024-12-12M - 13.04 1.28 1.02 2.19 -1.51 -2.25 -1.38 +0.07 +0.63 +8.90 -8.80/+5.45
TRMK Trustmark Corporation 35.71 2.66% 2024-11-29Q 28.7 74.72 1.07 0.75 2.18 -4.87 -9.09 +4.78 +9.14 +25.08 +28.87 -29.32/+14.06
SYBT Stock Yards Bancorp 72.72 1.72% 2024-12-16Q 34.3 19.83 2.27 0.85 2.14 -6.31 -4.45 +12.43 +14.23 +54.07 +41.84 -41.76/+9.72
GOF Guggenheim Strategic Opportunities Fund 15.23 14.49% 2024-12-13M - 12.11 1.05 0.61 2.06 -2.25 -3.97 -2.93 -2.56 +3.39 +17.52 -17.33/+5.58
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.14 8.13% 2025-01-15M 39.3 10.44 1.6 1.68 2.05 -5.38 -10.27 +3.50 +9.17 +17.29 +40.18 -31.22/+12.77
TSLX Sixth Street Specialty Lending Inc. 21.00 8.85% 2024-12-16Q 89.7 10.05 1.22 1.07 1.96 -1.73 +1.06 +1.60 +2.39 -0.90 -1.45 -7.14/+6.43
STC Stewart Information Services Corporation 70.00 2.91% 2024-12-16Q 96.0 32.44 1.35 1.22 1.94 -6.17 -6.22 +1.41 -6.48 +14.62 +22.85 -20.37/+12.06
USA Liberty All-Star Equity Fund 6.96 10.34% 2024-11-15Q - 21.94 3.19 1.17 1.89 -2.52 -4.53 -3.47 +0.14 +3.57 +9.09 -10.06/+7.61
AGM Federal Agricultural Mortgage Corporation 199.53 2.81% 2024-12-16Q 36.1 12.82 1.48 1.08 1.87 -5.09 -2.71 +8.78 +8.82 +14.30 +5.98 -15.22/+9.06
CLM Cornerstone Strategic Value Fund Inc. 8.41 17.72% 2025-01-15M - 0.77 0.14 1.15 1.85 -3.22 -4.32 +5.52 +11.84 +11.39 +16.48 -22.71/+10.58
PSEC Prospect Capital Corporation 4.19 17.00% 2024-12-27M 209.5 12.32 0.53 0.97 1.83 -6.89 -13.25 -21.09 -23.68 -24.50 -32.20 -0.95/+50.36
CHCO City Holding Company 121.39 2.38% 2025-01-15Q 36.9 15.52 2.58 0.50 1.78 -5.80 -7.89 +5.31 +1.93 +17.57 +7.24 -19.68/+13.09
LKFN Lakeland Financial Corporation 68.88 2.81% 2024-10-25Q 50.3 17.78 2.49 0.68 1.76 -5.33 -8.62 +9.56 +2.42 +16.41 +4.95 -16.59/+14.13
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.51 4.89% 2024-11-05Q 39.0 7.97 1.7 1.17 1.74 -4.20 -5.05 -0.73 -2.69 +7.48 +12.06 -21.31/+11.07
RKT Rocket Companies Inc. Class A 11.82 - 168.86 30.87 2.38 1.72 -2.39 -13.97 -27.44 -37.23 -16.23 -19.76 -8.04/+80.88
BIGZ BlackRock Innovation and Growth Trust 7.58 13.74% 2024-12-16M - - 5.83 1.27 1.7 -3.81 -3.56 +1.07 +1.20 +5.42 +1.34 -12.14/+8.84
NWBI Northwest Bancshares 13.35 5.99% 2024-11-08Q 105.3 17.33 1.05 0.65 1.7 -6.84 -10.58 +2.14 -0.60 +22.59 +4.46 -21.72/+15.51
RVT Royce Value Trust Inc. 15.73 11.57% 2024-12-12Q - - 2.05 1.35 1.7 -0.94 -4.55 +2.28 +1.88 +9.85 +8.04 -13.10/+7.62
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.25 22.88% 2024-12-16M - - 3.13 0.77 1.64 -6.56 -5.34 -5.28 -7.07 -4.09 +1.94 -3.21/+12.66
RQI Cohen & Steers Quality Income Realty Fund Inc 12.18 8.06% 2025-01-14M - - 2.41 1.54 1.64 -5.07 -10.64 -11.99 -11.35 +6.94 +2.78 -12.88/+18.31
HMN Horace Mann Educators Corporation 39.54 3.45% 2024-12-16Q 54.3 15.71 1.25 0.30 1.61 -4.63 -4.56 +6.49 +13.78 +19.24 +20.95 -19.55/+9.41
BSTZ BlackRock Science and Technology Trust II of Benef 21.01 12.84% 2024-12-16M - - 7 1.43 1.6 -2.82 -1.91 +5.26 +11.99 +7.36 +23.81 -22.85/+5.09
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.74 14.50% 2024-12-16M - - 4.89 0.93 1.57 -4.78 -3.41 -5.15 -7.93 -1.47 +0.20 -2.44/+12.55
BDJ Blackrock Enhanced Equity Dividend Trust 8.23 8.40% 2024-12-16M - 11.38 1.52 1.00 1.53 -4.30 -6.80 -6.05 -3.40 +1.48 +5.11 -7.05/+10.18
SASR Sandy Spring Bancorp 34.00 4.09% 2024-11-14Q 73.2 17.52 0.92 0.97 1.53 -7.15 -10.17 +4.87 +4.49 +49.45 +26.35 -42.59/+16.32
STEL Stellar Bancorp Inc. 28.61 1.97% 2024-12-13Q 25.7 13 0.93 0.84 1.53 -6.50 -7.74 +8.54 +6.83 +33.01 +1.45 -25.66/+13.11
VBTX Veritex Holdings Inc. 27.73 3.00% 2024-11-08Q 53.3 17.09 0.9 1.39 1.51 -6.44 -7.78 +2.40 +6.08 +38.72 +16.71 -34.80/+14.03
GSBD Goldman Sachs BDC Inc. 12.85 14.01% 2024-12-31Q 253.5 18.26 0.95 1.06 1.51 -0.16 -0.23 -4.67 -10.45 -17.79 -16.23 -1.56/+24.05
HOPE Hope Bancorp Inc. 12.37 4.53% 2024-11-07Q 66.7 14.38 0.67 1.15 1.49 -7.20 -10.49 0.0 0.0 0.0 0.0 -20.78/+17.50
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.12 11.69% 2024-12-12M - - 0.64 0.85 1.49 -2.89 -3.46 -5.00 -6.02 -0.76 +9.70 -9.45/+10.02
TCBK TriCo Bancshares 44.45 3.01% 2024-12-06Q 39.8 13.06 1.17 0.57 1.47 -7.47 -9.19 +5.28 +2.04 +20.62 +2.44 -28.62/+14.87
SRCE 1st Source Corporation 59.15 2.43% 2024-11-05Q 27.4 11.32 1.32 0.80 1.45 -6.60 -10.77 +2.92 -1.89 +17.34 +7.31 -20.03/+15.17
HYT Blackrock Corporate High Yield Fund Inc. 9.72 9.70% 2024-12-16M - 14.71 1.3 0.76 1.39 -2.41 -2.11 -1.72 -2.21 +0.73 +3.29 -5.30/+4.53
FSCO FS Credit Opportunities Corp. 6.82 10.56% 2024-12-23M - - 0.42 0.48 1.35 +1.94 +4.92 +3.02 +7.74 +6.56 +18.61 -19.79/+0.29
CET Central Securities Corporation 45.53 9.03% 2024-11-15S - - 3.3 0.87 1.29 -2.28 -2.13 -2.38 -0.22 +4.47 +20.51 -18.98/+8.74
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.41 6.97% 2024-12-13Q - 28.23 6.16 1.11 1.28 -1.23 +2.05 +3.77 +5.89 +8.15 +16.14 -15.29/+4.13
MFIC MidCap Financial Investment Corporation 13.42 11.37% 2024-12-10Q 331.7 12.73 0.89 1.50 1.26 -2.12 -4.07 -0.52 -2.19 -10.71 -1.54 -8.64/+21.94
OCSL Oaktree Specialty Lending Corporation 15.18 14.49% 2024-12-16Q 293.3 21.08 0.84 1.09 1.25 -5.36 -4.23 -7.16 -4.83 -19.68 -25.70 -0.92/+42.56
RBCAA Republic Bancorp 71.71 2.30% 2024-12-20Q 33.0 13.47 1.41 0.54 1.24 -6.65 -7.61 +6.98 +9.78 +47.22 +28.58 -35.09/+12.51
EOS Eaton Vance Enhance Equity Income Fund II 23.81 7.74% 2024-12-23M - 37.45 9.17 1.22 1.24 -1.29 +2.85 +7.20 +10.49 +10.59 +27.53 -24.05/+2.06
PFBC Preferred Bank 85.96 3.28% 2024-10-07Q 26.5 9.81 1.95 0.97 1.23 -6.92 -10.15 +4.78 +6.19 +16.48 +13.27 -22.20/+16.08
GABC German American Bancorp 41.21 2.63% 2024-11-08Q 39.2 14.8 1.63 0.63 1.22 -7.23 -10.34 +5.32 +3.80 +25.03 +23.75 -26.57/+14.24
SAFT Safety Insurance Group Inc. 82.12 4.38% 2024-12-02Q 71.3 16.23 1.43 0.19 1.22 -1.90 -3.23 +3.87 +1.28 +8.08 +6.97 -12.34/+9.60
NMFC New Mountain Finance 11.27 11.45% 2024-12-17Q 124.1 10.75 0.89 1.16 1.22 -4.41 -4.17 -2.42 -5.69 -7.85 -11.88 -5.81/+16.90
PEBO Peoples Bancorp Inc. 32.24 5.02% 2024-11-04Q 46.1 9.09 1.01 0.78 1.15 -6.87 -10.02 +6.12 +5.50 +12.96 -5.76 -17.06/+14.99
BCSF Bain Capital Specialty Finance Inc. 17.23 9.91% 2024-12-31Q 85.4 8.52 0.95 1.12 1.11 -0.06 +2.93 +2.93 +1.41 +5.32 +11.81 -14.39/+0.81
FBMS First Bancshares Inc. 34.54 2.95% 2024-11-08Q 46.1 15.35 1.05 0.94 1.08 -4.51 -8.26 +5.43 +6.11 +46.36 +21.75 -33.53/+13.14
BRKL Brookline Bancorp Inc. 11.94 4.52% 2024-11-15Q 65.1 13.41 0.86 0.79 1.06 -4.94 -5.24 +9.94 +15.81 +45.79 +8.94 -32.91/+10.13
AMAL Amalgamated Financial Corp. 33.64 1.44% 2024-11-05Q 14.3 9.77 1.46 0.92 1.03 -3.72 -7.86 -0.36 +5.92 +34.94 +24.92 -36.61/+13.53
BLX Banco Latinoamericano de Comercio Exterior S.A. 36.06 5.61% 2024-11-08Q 44.5 7.93 2.16 1.18 1.01 +2.68 +6.56 +10.58 +10.11 +25.16 +44.70 -36.41/+1.44
BSIG BrightSphere Investment Group Inc. 27.01 0.15% 2024-12-13Q 2.4 16.98 - 1.45 1.01 -10.33 -12.79 +4.61 +5.67 +22.72 +43.44 -33.03/+16.70
NBXG Neuberger Berman Next Generation Connectivity Fund 12.75 9.43% 2024-12-16M - 43.32 5.78 1.11 1.0 -3.63 -2.67 -1.01 +1.19 -0.16 +15.59 -17.18/+7.14
CSWC Capital Southwest Corporation 21.05 11.02% 2024-12-13Q 134.1 15.33 1.26 1.24 1.0 -3.13 -9.62 -17.87 -17.00 -15.70 -11.44 -1.76/+29.36
RNP Cohen & Steers REIT and Preferred and Income Fund 20.97 7.89% 2025-01-14M 62.2 35.89 2.19 1.34 1.0 -3.94 -8.67 -10.42 -9.38 +4.48 +6.34 -10.49/+16.40
AMSF AMERISAFE 52.47 2.86% 2024-12-06Q 50.6 16.14 3.13 0.36 1.0 -2.29 -10.60 -4.57 +9.52 +23.14 +10.84 -20.01/+14.81
TMP Tompkins Financial Corporation 69.38 3.66% 2024-11-08Q 54.8 14.66 1.36 0.72 1.0 -9.22 -8.88 +14.21 +18.27 +58.26 +11.24 -37.89/+13.88
BBDC Barings BDC Inc. 9.41 11.22% 2024-12-04Q 90.2 7.99 0.82 0.68 0.99 -3.09 -7.75 -4.18 -4.66 -1.67 +8.04 -9.14/+10.31
CTBI Community Trust Bancorp 54.39 3.46% 2024-12-15Q 42.7 12.26 1.28 0.66 0.98 -5.88 -8.86 +6.13 +10.50 +32.59 +22.25 -29.33/+13.38
SBSI Southside Bancshares 32.26 4.46% 2024-11-21Q 52.0 11.6 1.21 0.56 0.98 -8.25 -10.29 -0.74 -5.12 +23.04 +0.44 -21.57/+17.79
BHRB Burke & Herbert Financial Services Corp. 64.20 3.42% 2024-11-15Q 439.3 36.33 1.32 0.14 0.96 -7.17 -7.48 +3.28 -1.44 +32.75 +0.86 -28.35/+17.32
UWMC UWM Holdings Corporation Class A 5.88 7.08% 2024-12-19Q 1387.7 196.00 75.75 1.94 0.93 -2.33 -4.39 -11.31 -30.17 -15.64 -17.42 -7.48/+65.65
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.46 9.53% 2024-12-23M - - 5.35 0.98 0.93 -1.63 -0.47 -1.05 +0.24 +3.42 +8.60 -9.81/+3.07
CGBD Carlyle Secured Lending Inc. 18.00 8.92% 2024-12-31 - 10.67 1.07 1.60 0.92 +0.90 +6.82 +4.65 +5.26 +0.06 +15.61 -18.00/+4.11
FMBH First Mid-Illinois Bancshares 37.90 2.56% 2024-11-14Q 29.8 11.59 1.05 0.91 0.91 -8.08 -10.38 +0.13 -4.27 +24.92 +9.54 -23.85/+15.72
PFLT PennantPark Floating Rate Capital Ltd. 10.68 11.48% 2024-12-16M - 9.39 1.02 1.66 0.89 -3.17 -3.52 -6.89 -6.81 -5.99 -10.25 -3.77/+18.26
OXLC Oxford Lane Capital Corp. 5.06 21.39% 2025-01-17M - - 2.57 1.17 0.88 -3.44 -3.07 -3.80 -2.50 -6.12 +3.69 -4.55/+14.23
SLRC SLR Investment Corp 16.05 10.24% 2024-12-13Q 88.3 9.05 0.88 1.14 0.88 -2.43 -2.67 +4.09 +6.57 +1.26 +5.73 -10.22/+5.33
UVSP Univest Financial Corporation 29.78 2.83% 2024-11-06Q 33.8 11.92 0.98 0.89 0.86 -6.41 -5.61 +7.63 +5.38 +42.42 +40.08 -38.18/+9.97
TRIN Trinity Capital Inc. 14.50 14.07% 2024-12-31Q 119.3 8.5 1.12 0.59 0.85 -0.68 +1.12 +6.15 +2.69 -2.49 -4.73 -10.03/+6.31
EOI Eaton Vance Enhanced Equity Income Fund 20.98 7.70% 2024-12-23M - 33.48 6.81 1.09 0.85 -1.36 -2.28 +4.12 +6.39 +9.79 +28.63 -23.74/+5.34
HFWA Heritage Financial Corporation 24.37 3.88% 2024-11-06Q 87.5 21.96 0.93 0.56 0.83 -6.88 -8.04 +9.09 +9.38 +44.46 +13.35 -32.11/+13.15
HQH Tekla Healthcare Investors 16.29 14.72% 2024-08-23Q - - 4.85 0.74 0.82 -4.01 -5.57 -11.13 -13.35 -3.67 -0.18 -3.25/+21.49
BST BlackRock Science and Technology Trust of Benefici 36.46 8.30% 2024-12-16M - - 8.57 1.20 0.81 -2.80 +0.03 +0.28 +4.83 -2.15 +6.39 -13.93/+6.99
EGBN Eagle Bancorp Inc. 26.71 2.49% 2024-10-21Q - - 0.65 1.09 0.81 -8.09 -9.18 +2.06 +16.59 +58.23 -12.91 -40.13/+19.28
CFFN Capitol Federal Financial Inc. 6.01 5.65% 2024-11-01Q - - 0.77 0.48 0.8 -7.82 -12.77 -6.39 +2.74 +16.70 -4.75 -20.88/+19.80
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.75 11.39% 2024-12-13M - 12.05 1.05 0.60 0.78 -2.04 -0.52 +0.35 +1.05 +3.98 +12.09 -11.13/+3.30
FCBC First Community Bancshares 42.41 2.98% 2024-11-08Q 46.1 15.2 1.46 0.56 0.78 -7.20 -9.42 +3.19 -4.22 +26.67 +11.40 -26.90/+15.59
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.73 11.73% 2024-12-30M - 29.83 4.6 0.92 0.77 -4.54 -5.55 -12.64 -15.10 -7.96 +3.37 -4.64/+20.66
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.80 7.69% 2024-12-12M - 17.2 1.27 1.05 0.77 -3.45 -7.23 -6.72 -3.80 +9.93 +16.02 -16.15/+9.53
CPF Central Pacific Financial 28.29 3.68% 2024-11-29Q 49.6 13.46 1.41 1.18 0.77 -8.48 -12.06 -0.04 -0.11 +40.89 +42.23 -36.39/+17.53
DLY DoubleLine Yield Opportunities Fund 15.86 8.89% 2024-12-18M - - 1.19 0.48 0.76 -3.65 -2.94 +0.13 -4.46 +1.21 +8.11 -8.58/+6.56
ECC Eagle Point Credit Company Inc. 8.79 19.11% 2025-01-13M - - 5.98 0.76 0.75 -2.33 -2.87 -8.53 -9.94 -12.71 -5.69 -1.25/+19.34
RA Brookfield Real Assets Income Fund Inc. 13.23 10.78% 2024-12-10M - 11.55 1.34 0.91 0.73 -1.19 -1.42 -1.12 -2.58 +4.67 +3.52 -8.05/+4.08
UFCS United Fire Group 28.95 2.17% 2024-11-29Q 32.4 15.15 0.95 0.53 0.73 -6.16 -3.14 +47.25 +37.66 +36.75 +43.60 -37.69/+9.50
MBWM Mercantile Bank Corporation 45.43 3.12% 2024-12-06Q 28.5 9.01 1.24 1.00 0.73 -7.57 -9.84 +6.54 +3.25 +23.22 +11.54 -26.35/+16.62
TCPC BlackRock TCP Capital Corp. 8.55 16.04% 2024-12-17Q - - 0.83 1.50 0.73 -10.09 -5.52 +1.91 +2.76 -19.87 -25.72 -9.82/+40.23
PCN Pimco Corporate & Income Strategy Fund 13.43 10.05% 2024-12-12M - 13.04 1.28 1.00 0.73 -3.24 -4.14 -3.03 -3.52 +2.52 +9.45 -9.90/+6.92
CCAP Crescent Capital BDC Inc. 19.52 8.69% 2024-12-31Q 60.1 6.86 0.96 0.84 0.72 -2.30 +1.56 +6.14 +3.39 +4.27 +10.28 -18.49/+2.61
HBNC Horizon Bancorp (IN) 16.48 3.96% 2025-01-03Q 138.7 34.43 0.94 1.06 0.72 -6.31 -11.04 +3.58 +4.50 +40.26 +16.14 -32.16/+16.38
PHK Pimco High Income Fund 4.88 11.88% 2024-12-12M - 13.04 1.28 0.86 0.71 -2.98 -2.40 -3.75 -0.81 +1.67 -1.01 -6.05/+6.15
ORRF Orrstown Financial Services Inc 36.76 2.50% 2024-11-05Q 29.3 19.48 1.36 0.90 0.71 -5.21 -9.21 -1.45 +3.40 +45.93 +25.46 -32.81/+14.23
IGR CBRE Global Real Estate Income Fund of Beneficial 4.97 14.46% 2024-12-20M - 36.8 1.83 1.42 0.7 -8.81 -11.88 -17.58 -20.86 -0.40 -7.10 -5.84/+34.61
FDUS Fidus Investment Corporation 20.48 8.48% 2024-12-17Q 57.9 6.76 1.04 1.41 0.69 -4.21 -2.34 +4.86 +4.86 +6.33 +5.08 -10.11/+5.86
NIE Virtus Equity & Convertible Income Fund of Benefic 23.84 8.51% 2025-03-13Q - - 3.5 0.96 0.66 -2.61 -1.20 +2.23 +4.61 +4.29 +13.74 -14.47/+6.71
SMBC Southern Missouri Bancorp 58.53 1.58% 2024-11-15Q 21.3 13.38 1.3 0.97 0.66 -7.74 -11.84 +2.40 +5.38 +41.45 +9.40 -33.37/+17.36
CCD Calamos Dynamic Convertible & Income Fund 24.65 9.60% 2024-12-30M - 15.72 1.34 1.02 0.64 +2.24 +0.57 -0.20 -1.52 +10.99 +22.09 -22.39/+6.14
PAX Patria Investments Limited 11.47 5.29% 2024-11-18Q 75.8 14.34 3.1 0.58 0.63 -8.61 -8.09 -0.95 +1.68 -4.66 -25.52 -7.32/+40.89
CAC Camden National Corporation 43.42 3.97% 2025-01-15Q 53.9 13.22 1.16 0.75 0.63 -5.32 -9.47 +8.06 +8.06 +37.97 +13.61 -34.09/+15.32
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.32 8.55% 2024-12-23M - 33.12 6.69 0.74 0.63 -0.32 +0.87 +1.30 +2.08 +7.00 +19.64 -18.88/+3.00
MOFG MidWestOne Financial Group 30.10 3.25% 2024-12-02Q - - 1.1 1.04 0.63 -7.18 -10.68 +6.51 +4.22 +47.12 +11.15 -35.45/+14.82
CION CION Investment Corporation 11.65 12.42% 2024-12-02Q 102.7 7.94 0.74 1.15 0.62 -1.85 -0.43 -2.10 -2.92 -5.05 +1.30 -9.70/+8.93
PFN PIMCO Income Strategy Fund II 7.36 11.75% 2024-12-12M - 13.04 1.28 0.79 0.62 -1.47 -1.74 -1.34 0.0 +8.08 +13.76 -5.43/+5.50
GLAD Gladstone Capital Corporation 27.38 7.16% 2024-12-20M 36.4 4.29 1.31 1.28 0.61 -1.86 +2.51 +13.23 +16.71 +21.74 +159.77 -29.88/+3.73
WABC Westamerica Bancorporation 51.73 3.42% 2024-11-04Q 32.3 9.38 0.67 0.57 0.61 -7.49 -10.19 +1.27 +3.61 +10.70 -8.20 -15.29/+15.93
PDT John Hancock Premium Dividend Fund 12.25 8.08% 2024-12-12M - 15.42 1.29 0.97 0.6 -2.85 -6.06 -6.56 -8.51 +8.99 +15.46 -15.02/+10.61
AMRK A-Mark Precious Metals Inc. 25.79 3.10% 2024-10-08Q 32.8 10.68 0.99 -0.06 0.6 -9.25 -13.28 -33.96 -40.09 -22.88 -16.48 -6.09/+83.75
GGN GAMCO Global Gold Natural Resources & Income 3.84 9.50% 2025-01-16M - 11.26 1.43 0.76 0.59 -4.48 -8.79 -13.32 -10.28 -5.19 +1.86 -4.69/+16.67
HTBK Heritage Commerce 9.59 5.42% 2024-11-07Q 73.2 13.52 0.86 0.95 0.59 -8.05 -12.10 +0.84 -5.33 +20.78 -3.62 -20.13/+17.52
UVE Universal Insurance Holdings 20.64 3.10% 2024-12-06Q 26.0 8.3 1.46 0.92 0.58 -2.92 -9.79 +7.28 -5.54 +12.73 +26.01 -23.55/+13.32
HIFS Hingham Institution for Savings 258.42 1.01% 2025-01-06Q 21.8 14.58 1.38 1.01 0.55 -6.61 -9.48 +2.39 +1.90 +56.61 +26.37 -41.91/+16.09
THFF First Financial Corporation Indiana 46.61 4.38% 2025-01-03Q 47.2 12.46 0.96 0.50 0.55 -6.05 -6.46 +10.66 +5.50 +33.78 +5.67 -25.81/+11.29
FMNB Farmers National Banc Corp. 14.54 4.80% 2024-12-13Q 56.7 11.49 1.21 0.86 0.55 -4.91 -7.86 +6.21 -3.13 +23.85 +1.39 -20.56/+12.24
BGY Blackrock Enhanced International Dividend Trust 5.32 9.77% 2024-12-16M - 17.71 3.42 0.88 0.54 -4.49 -6.34 -6.01 -6.83 -2.39 -0.19 -3.61/+9.59
WASH Washington Trust Bancorp 31.72 7.28% 2024-10-01Q 86.2 11.52 1.05 0.79 0.54 -9.45 -15.21 -7.31 -3.32 +24.10 -2.76 -23.99/+27.96
STK Columbia Seligman Premium Technology Growth Fund 31.62 5.85% 2024-12-16Q - 18.74 5.11 1.42 0.52 -12.00 -5.53 -3.86 -4.04 -4.59 +1.57 -9.04/+14.80
PFIS Peoples Financial Services Corp. 52.17 4.88% 2024-11-29Q 105.6 49.18 1.07 0.55 0.52 -6.71 -7.65 +12.97 +9.05 +31.81 +7.04 -30.50/+14.43
DVSPF Dividend 15 Split Corp. - Class A 4.25 19.59% 2024-12-31M - 12.75 1.35 1.42 0.52 -4.06 -7.31 -7.08 -1.39 +24.63 +4.68 -27.48/+20.52
WIW Western Asset Inflation-Linked Opportunities 8.37 8.72% 2024-12-23M - - - 0.63 0.51 -2.33 -2.11 -3.57 -4.45 -2.22 -3.46 -0.60/+6.09
BUI BlackRock Utility Infrastructure & Power Opportuni 22.58 7.38% 2024-12-16M - 21.29 2.69 0.93 0.51 -4.73 -3.91 -3.26 -5.48 +1.67 +5.81 -10.94/+10.43
DSU Blackrock Debt Strategies Fund Inc. 10.81 11.14% 2024-12-16M - - 5.23 0.70 0.5 -1.10 -0.37 +0.05 -1.99 -0.64 +0.09 -6.48/+5.46
IFN India Fund Inc. 16.19 12.08% 2024-08-23Q - - 1.2 0.83 0.5 -5.10 -5.32 -8.27 -14.02 -8.38 -10.35 -0.43/+31.25
BME Blackrock Health Sciences Trust 37.44 8.52% 2024-12-16M - - 5.23 0.66 0.5 -3.21 -4.10 -8.07 -10.71 -5.55 -4.95 -1.52/+14.48
EBTC Enterprise Bancorp 40.06 2.42% 2024-11-08Q 33.4 13.68 1.34 0.56 0.5 -6.29 +8.65 +28.44 +22.62 +73.72 +19.94 -43.58/+10.02
GAIN Gladstone Investment Corporation 13.46 7.13% 2024-12-20M 47.3 10.46 1.05 1.28 0.49 -0.66 +0.67 -4.06 -0.07 -3.03 -4.88 -7.40/+11.14
AROW Arrow Financial Corporation 29.00 3.91% 2024-10-15Q 57.8 14.62 1.22 0.76 0.49 -6.84 -13.30 +2.98 -0.55 +17.74 +1.19 -25.86/+19.41
BHB Bar Harbor Bankshares 31.69 3.81% 2024-11-14Q 43.4 11.34 1.05 0.70 0.48 -8.14 -11.90 -2.22 +1.31 +29.14 +5.63 -26.60/+21.39
PNNT PennantPark Investment Corporation 6.95 13.81% 2024-12-16M - - 0.9 1.50 0.45 0.0 -0.43 -0.57 0.0 -7.21 +2.36 -7.48/+15.68
RMT Royce Micro-Cap Trust Inc. 9.65 8.85% 2024-12-12Q - - 1.8 1.30 0.45 -2.53 -5.21 +2.55 +0.94 +5.81 +4.44 -11.04/+8.08
ASGI abrdn Global Infrastructure Income Fund of Benefic 17.71 13.82% 2024-12-30M - 18.06 1.58 0.90 0.45 -5.50 -9.43 -11.54 -10.37 -3.51 -1.17 -6.38/+14.91
BFK BlackRock Municipal Income Trust 9.84 6.06% 2024-12-16M - - - 0.65 0.44 -4.09 -3.43 -3.81 -7.48 -2.09 -2.38 -0.71/+8.94
DGICA Donegal Group Inc. Class A Common Stock 15.56 4.43% 2025-02-04Q 56.6 21.1 1.03 -0.03 0.44 -4.72 -2.63 +2.64 +10.35 +25.28 +10.12 -21.20/+9.25
DPG Duff & Phelps Utility and Infrastructure Fund 11.45 7.53% 2024-12-31M - 13.31 1.9 0.95 0.44 -3.62 -6.30 -1.21 -0.52 +19.27 +25.69 -24.02/+9.17
NRIM Northrim BanCorp 76.48 3.22% 2024-12-19Q 42.0 13.18 1.63 0.81 0.42 -10.55 -13.58 +18.46 +7.55 +40.12 +30.49 -42.57/+19.93
BSRR Sierra Bancorp 29.21 3.33% 2024-10-31Q 38.6 11.43 1.16 0.92 0.42 -6.20 -9.82 +4.36 -4.82 +39.96 +30.11 -39.44/+20.27
THW Tekla World Healthcare Fund Shares of Beneficial I 10.99 12.78% 2024-12-30M - 30.65 4.22 0.89 0.42 -4.77 -7.02 -12.85 -17.68 -15.20 -7.88 -0.64/+22.66
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.33 8.25% 2024-12-23M - - 4.76 1.45 0.42 -3.83 -0.82 -1.82 -2.09 +0.68 +7.79 -8.49/+6.59
FFIC Flushing Financial Corporation 14.26 6.18% 2024-12-06Q 101.2 16.38 0.62 0.79 0.41 -5.50 -21.17 -6.74 -2.26 +21.78 -11.43 -24.68/+30.36
FMAO Farmers & Merchants Bancorp 29.92 3.00% 2024-12-27Q 53.2 17.43 1.2 0.69 0.41 -6.41 -9.31 +13.16 +8.68 +34.41 +14.94 -36.53/+14.14
ZTR Virtus Total Return Fund Inc. 5.85 10.31% 2025-01-13M - 16.07 2.31 1.24 0.4 -2.99 -3.47 -1.02 -4.57 +9.55 +7.14 -12.14/+6.92
RWAY Runway Growth Finance Corp. 10.55 15.61% 2024-11-18Q 216.7 9.86 0.76 0.60 0.39 -3.30 +1.25 +0.96 +4.25 -9.44 -16.00 -6.45/+30.24
BMRC Bank of Marin Bancorp 24.07 4.32% 2024-11-07Q - - 0.85 0.93 0.39 -2.75 -8.20 +10.41 +16.17 +64.19 +8.28 -41.38/+12.63
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.62 14.11% 2024-12-16M - - 0.79 0.79 0.39 -2.65 -4.89 -3.50 -2.22 -6.23 -6.36 -4.98/+17.22
FBIZ First Business Financial Services 45.94 2.22% 2024-11-07Q 21.9 9.65 1.24 0.87 0.38 -6.24 -8.99 +7.11 +2.27 +34.05 +15.86 -29.12/+13.67
WTBA West Bancorporation 22.11 4.52% 2024-11-06Q 78.1 17.04 1.55 0.98 0.37 -5.51 -8.94 +6.20 +12.35 +31.92 +2.36 -28.54/+12.39
HQL TeklaLife Sciences Investors 13.50 14.90% 2024-08-23Q - - 0.3 0.71 0.37 -2.46 -2.10 -9.46 -13.18 -1.89 +0.97 -5.48/+17.78
GBAB Guggenheim Taxable Municipal Bond 15.12 10.04% 2024-12-13M - - 2.11 0.49 0.36 -3.26 -3.32 -8.66 -14.58 -1.82 -0.72 -1.79/+22.52
SCM Stellus Capital Investment Corporation 13.43 11.99% 2024-12-31M 81.3 6.84 0.99 1.13 0.36 -3.31 -2.75 -5.69 -1.97 -2.33 +5.58 -7.07/+9.31
HFRO Highland Income Fund 5.33 8.62% 2024-12-24M - 16.78 0.54 0.83 0.36 -5.83 +0.76 -6.16 -15.13 -11.46 -31.58 -3.19/+53.85
VBNK VersaBank 13.58 0.53% 2025-01-10Q 4.6 14.77 1.21 0.24 0.35 -11.76 -20.68 -7.68 +1.80 +27.15 +29.95 -30.23/+35.35
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.94 9.40% 2024-12-20M - - 0.89 0.74 0.34 -2.48 -2.16 -0.66 -1.13 +1.84 +11.91 -11.40/+4.55
HRZN Horizon Technology Finance Corporation 8.85 14.95% 2025-01-16M - - 0.98 1.23 0.34 -4.74 -4.74 -12.12 -16.98 -24.49 -33.11 -4.41/+55.12
CIVB Civista Bancshares 21.33 2.81% 2024-11-05Q 29.9 10.38 0.83 0.82 0.34 -4.90 -6.86 +19.56 +19.90 +51.28 +14.13 -36.24/+11.09
NEWT Newtek Business Services Corp. 12.70 6.03% 2024-12-31Q 43.7 7.21 1.27 1.31 0.33 -9.93 -12.59 -4.30 +8.92 +4.10 -11.99 -20.71/+21.97
AWP abrdn Global Premier Properties Fund of Beneficial 3.91 12.60% 2024-12-30M - 34.99 2.05 1.37 0.33 -5.10 -9.91 -11.34 -11.74 +3.99 +1.56 -10.23/+19.69
ASG Liberty All-Star Growth Fund 5.70 8.56% 2024-11-15Q - 32.07 5.39 1.35 0.33 -2.23 -1.55 +1.24 +3.64 +9.20 +7.14 -12.81/+6.67
FSBW FS Bancorp 42.39 2.61% 2024-11-07Q 23.5 8.77 1.12 0.94 0.33 -7.02 -9.62 -2.84 -8.35 +28.65 +13.49 -27.72/+15.95
SAR Saratoga Investment 23.74 12.48% 2024-12-04Q 193.7 15.5 0.88 1.33 0.33 -1.41 -8.94 -0.21 +1.19 +4.08 -7.01 -9.18/+11.57
ACP abrdn Income Credit Strategies Fund 5.94 15.66% 2024-12-30M - - 1.31 1.01 0.31 -1.16 -7.48 -8.19 -7.91 -12.65 -14.29 -2.19/+18.69
FNLC First Bancorp Inc (ME) 27.71 5.44% 2024-10-08Q 63.6 11.18 1.15 0.58 0.31 -1.60 -5.43 +7.15 +5.12 +22.02 -2.26 -21.44/+12.05
GHLD Guild Holdings Company Class A 14.07 2024-05-17 - - 0.71 1.03 0.3 +3.38 +3.08 -1.54 -15.95 -6.70 -4.22 -9.20/+29.74
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.41 14.71% 2024-12-13Q - - - 0.63 0.29 -2.65 -4.34 -7.55 -12.85 -6.57 -6.17 -1.59/+17.86
TPVG TriplePoint Venture Growth BDC Corp. 7.22 17.65% 2024-12-13Q - - 0.75 1.88 0.29 -8.03 -11.52 +8.25 +4.03 -12.91 -31.82 -10.79/+60.39
SCD LMP Capital and Income Fund Inc. 16.71 8.12% 2024-12-23M - 19.35 2.16 1.39 0.29 -4.19 -3.97 -2.11 -4.13 +9.57 +19.70 -19.39/+7.48
BYM Blackrock Municipal Income Quality 10.86 6.13% 2024-12-16M - - - 0.61 0.29 -4.90 -4.82 -5.73 -9.35 -5.40 -3.64 -0.74/+14.00
FLIC The First of Long Island Corporation 12.40 6.87% 2024-10-11Q 96.9 14.05 0.71 0.71 0.28 -9.49 -14.01 +0.08 -5.85 +27.57 -9.62 -25.00/+21.21
GHI Greystone Housing Impact Investors LP 10.89 14.00% 2024-12-31Q 122.0 16.78 0.75 0.71 0.25 +1.30 -9.33 -16.55 -19.81 -27.64 -37.56 -5.23/+61.16
RIV RiverNorth Opportunities Fund Inc. 11.79 13.08% 2024-12-13M - 10.62 0.04 0.78 0.25 -4.84 -4.53 -6.24 -5.68 -1.42 +6.03 -7.55/+9.92
TSBK Timberland Bancorp 31.21 3.12% 2024-11-15Q 32.2 10.26 1 0.67 0.25 -4.59 -5.42 +7.44 -0.89 +18.94 -1.11 -23.33/+8.88
DBL DoubleLine Opportunistic Credit Fund 15.36 8.63% 2024-12-18M - - 0.22 0.45 0.24 -2.40 -0.52 +0.39 -3.88 +1.65 +0.52 -5.66/+5.79
EVBN Evans Bancorp 44.07 3.06% 2024-09-12S 40.6 12.86 1.28 0.93 0.24 -2.39 -0.20 +13.17 +11.91 +60.25 +39.29 -45.39/+4.86
NCZ Virtus Convertible & Income Fund II of Beneficial 3.15 11.43% 2025-01-13M - - 1.79 1.28 0.24 -3.96 -3.37 +3.28 +2.61 +10.53 +5.70 -14.29/+6.67
PMF PIMCO Municipal Income Fund 8.98 5.62% 2024-12-12M - - - 0.63 0.24 -4.16 -5.07 -8.37 -9.29 -1.32 -4.87 -1.67/+16.93
CFFI C&F Financial Corporation 72.90 2.45% 2024-12-13Q 31.6 12.67 1.02 0.38 0.24 -6.78 -1.74 +19.18 +19.90 +52.57 +7.16 -54.03/+10.93
NWFL Norwood Financial 28.02 4.92% 2025-01-15Q 86.8 15.84 1.04 0.61 0.23 -7.98 -8.16 +3.39 -0.43 +12.30 -17.59 -16.13/+23.13
PHT Pioneer High Income Fund 7.72 8.55% 2024-12-12M - 0.6 0.6 0.93 0.23 -1.53 -1.78 -0.77 -2.77 +3.35 +6.04 -8.03/+4.15
GLO Clough Global Opportunities Fund 5.13 11.23% 2024-12-16M - 16.32 3.5 1.12 0.22 -3.02 -2.38 -2.66 -3.93 -3.02 +9.85 -10.53/+9.16
DHY Credit Suisse High Yield Bond Fund 2.15 8.69% 2024-12-17M - 98.74 3.69 0.72 0.22 -3.15 -3.59 -1.38 -0.92 +4.88 +9.69 -10.23/+5.58
KINS Kingstone Companies 17.70 - - 3.41 0.71 0.22 +10.90 +16.83 +80.98 +84.76 +254.00 +653.19 -88.98/+0.39
TDF Templeton Dragon Fund Inc. 8.61 2.68% 2024-08-19S - 20.48 2.38 0.42 0.22 +0.23 +3.24 -4.55 +9.54 +6.30 +8.03 -16.96/+20.90
HWBK Hawthorn Bancshares 29.95 2.53% 2024-12-15Q 37.7 33.04 1.43 0.57 0.21 -5.22 -1.55 +16.36 +18.85 +49.68 +18.99 -40.37/+13.52
EIC Eagle Point Income Company Inc. 15.37 15.62% 2025-01-13M - 62.3 2.1 0.48 0.2 -0.65 -1.91 -4.42 -1.22 -1.98 +10.10 -7.74/+8.98
NKSH National Bankshares 30.06 5.43% 2024-11-25S 112.5 19.83 1.09 0.59 0.19 -3.75 -6.18 +4.56 -0.82 +5.47 -10.80 -11.84/+19.53
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.24 14.61% 2024-12-13M - 9.15 1.06 0.72 0.19 -2.60 -2.49 -6.04 -8.75 -5.83 -0.24 -1.58/+12.86
BSL Blackstone Senior Floating Rate 2027 14.51 8.93% 2024-12-23M - - - 0.58 0.19 -0.62 -0.48 +3.05 +0.83 +4.69 +8.53 -9.03/+2.27
DHF BNY Mellon High Yield Strategies Fund 2.56 8.27% 2024-12-27M - 16.04 - 0.90 0.19 -1.92 -3.40 -1.92 +0.39 +6.22 +10.34 -11.33/+5.08
FCCO First Community Corporation 24.00 2.48% 2024-10-29Q 35.2 14.31 1.29 0.41 0.18 -7.51 -4.19 +6.76 +5.73 +40.68 +12.68 -35.83/+10.31
VBF Invesco Bond Fund 15.53 6.58% 2024-12-17M - 8.26 0.84 0.48 0.18 -2.63 -1.27 -4.14 -7.94 -4.31 +0.71 -3.22/+12.56
MRCC Monroe Capital Corporation 8.13 12.30% 2024-12-16Q 9999.9 13.4 0.88 1.05 0.18 -4.91 -3.33 +2.01 +6.14 +8.26 +17.15 -16.73/+7.50
PEBK Peoples Bancorp of North Carolina 31.69 2.42% 2024-12-03Q 26.1 10.62 1.26 0.63 0.17 -1.00 +0.70 +24.76 +12.66 +10.84 +4.97 -25.09/+5.11
OXSQ Oxford Square Capital Corp. 2.50 16.80% 2025-01-17M 87.5 27.56 1.06 1.07 0.17 -5.66 -4.58 -13.79 -10.39 -15.54 -13.49 -2.40/+31.60
GDO Western Asset Global Corporate Defined Opportunity 11.16 13.24% 2024-12-23M - - - 0.85 0.17 -3.04 -3.21 -6.53 -14.02 -8.60 -12.33 -1.16/+16.85
CZWI Citizens Community Bancorp 16.37 1.95% 2024-02-08A 22.7 11.62 0.91 1.09 0.16 -2.03 +1.68 +15.93 +17.69 +42.97 +43.60 -38.06/+4.09
HGLB Highland Global Allocation Fund 7.26 13.39% 2024-12-24M - 13.44 0.86 1.32 0.16 -5.10 -3.71 -6.32 -7.04 +0.90 -8.79 -7.02/+15.56
NRO Neuberger Berman Real Estate Securities Income Fu 3.41 11.18% 2024-12-16M - 35.66 2.11 1.45 0.16 -6.32 -10.73 -13.23 -14.11 +3.02 +7.57 -12.32/+21.70
RILY B. Riley Financial 4.98 39.29% 2024-05-23Q - - 1.35 1.25 0.15 -1.19 -1.39 -15.74 -14.14 -75.70 -75.24 -18.27/+705.02
PTMN Portman Ridge Finance Corporation 16.35 16.88% 2024-11-19Q 690.0 44.19 0.8 1.00 0.15 -2.27 -3.25 -10.90 -10.66 -14.58 -7.89 -0.86/+27.46
EVG Eaton Vance Short Diversified Income Fund Duration 11.07 8.68% 2024-12-23M - - 0.34 0.50 0.15 -2.21 +0.27 -0.98 -1.47 +2.41 +5.83 -7.05/+3.43
ATLO Ames National Corporation 16.44 6.57% 2025-01-31Q 97.3 16.12 0.78 0.56 0.15 -1.50 -6.70 -1.56 -13.06 -17.80 -25.85 -4.56/+36.31
UNB Union Bankshares 31.50 4.43% 2024-10-25Q 71.6 16.75 2.03 0.78 0.14 -7.22 +1.29 +9.60 +14.75 +42.66 +2.64 -34.01/+19.68
WHG Westwood Holdings Group 15.30 3.93% 2024-12-02Q 182.4 46.21 1.19 1.13 0.14 -1.23 -5.96 -4.08 +12.75 +27.61 +26.24 -28.10/+17.82
SFBC Sound Financial Bancorp 55.00 1.44% 2024-11-12Q 52.0 34.8 1.33 0.69 0.14 +1.12 +1.85 +1.48 +0.57 +25.26 +36.04 -30.34/+1.80
LARK Landmark Bancorp 24.37 3.28% 2024-11-13Q 36.7 10.72 1 0.49 0.14 +3.66 +5.18 +20.38 +17.28 +25.23 +24.08 -30.05/+3.61
SBFG SB Financial Group 20.91 2.33% 2024-11-08Q 27.4 12.82 1.12 0.77 0.14 -3.82 -4.04 +10.05 +2.50 +47.46 +37.57 -38.83/+10.00
GF New Germany Fund 7.93 1.21% 2024-12-30S - 12.9 1.62 1.14 0.14 -5.71 -0.50 -8.64 -7.79 -2.58 -9.68 -0.38/+13.36
MHLD Maiden Holdings 1.38 - - 0.71 1.22 0.14 +1.47 -19.77 -13.75 -12.66 -35.51 -40.00 -13.77/+82.25
SSSS SuRo Capital Corp. 5.83 - - 0.55 1.48 0.14 -8.62 +15.45 +27.57 +47.59 +42.89 +42.54 -43.05/+14.07
GLQ Clough Global Equity Fund 6.66 11.01% 2024-12-16M - 19.63 4.08 1.14 0.13 -3.62 -2.28 -2.35 -1.70 -3.69 +12.99 -13.00/+9.69
OPOF Old Point Financial Corporation 24.88 2.25% 2024-12-04Q 35.0 15.53 1.09 0.30 0.13 +0.97 +14.92 +22.38 +40.33 +71.23 +40.25 -45.80/+2.49
EBMT Eagle Bancorp Montana 15.64 3.64% 2024-11-15Q 52.7 14.5 0.71 0.51 0.13 -6.63 -8.32 -5.21 -1.32 +20.31 +5.32 -21.23/+12.85
PCF High Income Securities Fund 6.36 11.76% 2024-12-17M - 10 0.7 0.95 0.11 -4.50 -5.50 -4.65 -5.50 -4.65 +0.32 -2.67/+10.06
PROV Provident Financial Holdings 16.44 3.41% 2024-11-14Q 51.5 15.06 0.86 0.39 0.11 +0.80 +4.58 +6.06 +15.29 +29.96 +27.54 -28.10/+1.58
SRV NXG Cushing Midstream Energy 42.28 13.11% 2024-12-27 - 10.72 1.27 1.42 0.11 -6.03 -4.74 -5.36 -2.14 +0.92 +25.10 -20.87/+11.95
NXG NXG NextGen Infrastructure Income Fund 42.17 15.91% 2025-01-16M 165.3 13.48 1.6 1.56 0.11 -10.05 -14.76 -3.91 +3.66 +6.17 +22.20 -24.02/+27.67
OFS OFS Capital Corporation 8.05 16.89% 2024-12-20Q - - 0.76 1.78 0.11 -6.40 -1.23 -1.23 -5.18 -9.45 -18.85 -3.73/+53.79
SWZ Swiss Helvetia Fund Inc. 7.53 7.68% 2024-12-17Q - - - 0.81 0.1 -4.20 -3.46 -10.73 -14.33 -6.23 -6.11 -0.53/+21.38
HNNA Hennessy Advisors Inc. 11.98 4.64% 2024-11-14Q 70.4 12.87 1.01 0.80 0.09 -11.91 +16.76 +17.80 +14.10 +61.89 +82.07 -46.74/+15.86
PGP Pimco Global StocksPlus & Income Fund 7.90 10.85% 2024-12-12M - 21.13 2.34 1.17 0.09 -1.62 -1.50 -1.00 -2.47 +5.33 +8.52 -10.38/+6.46
OCCI OFS Credit Company Inc. 7.08 19.19% 2024-12-20M - - 5.07 1.35 0.08 -5.15 -0.35 +0.78 -6.41 -3.47 +9.51 -11.50/+10.23
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.75 15.58% 2025-01-13M - - - 1.26 0.08 -2.37 -5.48 -5.19 -8.31 -11.67 +11.38 -11.17/+21.18
AUBN Auburn National Bancorporation 23.19 4.64% 2024-12-10Q 430.5 95.43 0.96 0.56 0.08 -1.21 -0.69 +8.92 +6.38 +39.45 +14.52 -28.93/+8.88
SBNY Signature Bank 1.25 - 0.06 0.01 9.46 0.08 -7.41 +0.81 -18.83 -40.48 -39.02 +47.06 -99.98/+228.00
FCO abrdn Global Income Fund Inc. 5.98 14.24% 2024-12-30M - - - 0.61 0.07 +2.75 -0.83 +0.34 -0.66 +3.10 -7.86 -20.90/+10.87
GLV Clough Global Dividend and Income Fund 5.43 11.73% 2024-12-16M - - 2.92 0.91 0.07 -3.47 -5.07 -7.18 -6.86 -4.06 +6.05 -7.73/+16.02
GREE Greenidge Generation Holdings Inc. 1.90 - - -1.76 3.17 0.02 -11.21 -12.04 -15.56 +6.15 -31.16 -68.12 -14.74/+387.36
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.08 6.88% 2024-10-30S - - - 0.14 0.0 +1.06 +0.50 -2.42 +1.55 +4.13 +2.41 -8.53/+9.03
Healthcare
LLY Eli Lilly & Company 767.76 0.79% 2025-02-14Q 65.7 82.91 50.5 0.41 728.85 -2.71 +2.64 -14.00 -16.68 -13.14 +34.60 -26.15/+26.67
UNH United Health Group 500.13 1.72% 2024-12-09Q 55.9 31.83 4.76 0.59 460.26 -3.91 -15.36 -11.41 -13.02 +3.63 -3.88 -12.75/+26.11
JNJ Johnson & Johnson 144.47 3.43% 2024-11-26Q 83.2 24.09 4.93 0.51 347.83 -1.47 -6.90 -10.20 -11.99 -2.88 -7.07 -1.19/+16.88
ABBV AbbVie 175.58 3.82% 2025-01-15Q 234.0 59.76 50.25 0.58 310.27 +1.27 -0.77 -6.53 -9.25 +3.05 +13.32 -13.83/+18.08
NVO Novo Nordisk A/S 85.00 0.99% 2024-08-16S 4.5 37.16 28.98 0.40 291.99 -20.52 -19.09 -25.03 -33.34 -40.12 -17.24 --16.96/+74.29
MRK Merck & Co. 98.05 3.26% 2024-12-16Q 59.2 20.86 5.66 0.39 248.03 -3.87 -1.14 -5.70 -16.32 -24.99 -8.96 -3.64/+37.31
AZN AstraZeneca PLC ADS 65.35 1.52% 2024-08-09S 24.1 36.02 5.38 0.45 202.63 -1.85 -0.43 -12.92 -16.62 -17.15 -1.42 -7.47/+34.16
TMO Thermo Fisher Scientific 524.05 0.30% 2024-12-13Q 9.9 32.39 4.03 0.77 200.45 -0.54 +2.10 -5.47 -14.61 -7.18 -0.95 -5.87/+19.81
NVS Novartis AG 97.11 3.90% 2024-03-07A 92.4 13.63 4.24 0.57 198.5 -1.27 -6.88 -14.66 -16.24 -7.71 -1.66 -4.90/+24.52
ABT Abbott Laboratories 114.23 1.93% 2024-10-15Q 66.9 34.17 4.9 0.73 198.13 +0.75 -3.00 +0.01 +0.47 +8.05 +4.77 -12.71/+6.49
ISRG Intuitive Surgical Inc. 524.43 - 84.23 11.97 1.38 186.79 -2.81 -4.28 +2.57 +7.86 +21.24 +55.96 -38.93/+6.06
DHR Danaher 228.55 0.48% 2024-12-27Q 20.9 43.24 3.18 0.83 165.08 -2.70 -3.09 -6.86 -16.17 -10.36 -0.79 -2.63/+23.26
PFE Pfizer 26.36 6.67% 2025-01-24Q 234.6 34.39 1.58 0.65 149.38 +3.05 +2.77 -7.35 -10.40 -4.97 -7.18 -7.13/+19.65
AMGN Amgen 263.38 3.62% 2025-02-14Q 121.9 33.44 18.65 0.55 141.58 -2.68 -10.58 -16.91 -21.93 -14.53 -7.31 -3.83/+31.69
SYK Stryker 364.60 0.94% 2024-12-31Q 36.8 38.28 6.76 0.94 138.99 -2.67 -5.26 +3.34 -0.06 +6.41 +22.55 -20.97/+9.22
BSX Boston Scientific 88.95 - 73.27 6.31 0.80 131.1 -1.29 -1.17 +4.98 +5.99 +14.46 +59.12 -38.22/+3.35
SNY Sanofi 47.71 4.29% 2024-05-09A 86.0 9.91 1.46 0.59 120.69 +1.94 -1.18 -12.20 -17.21 +1.06 -2.11 -5.22/+23.60
BMY Bristol-Myers Squibb 57.33 4.40% 2025-01-03Q - - 6.66 0.46 116.28 +2.78 -2.62 +10.42 +16.03 +36.73 +9.64 -31.36/+6.54
GILD Gilead Sciences 92.57 3.38% 2024-12-13Q 381.7 1012.11 6.14 0.18 115.37 +0.78 +2.64 +4.01 +10.28 +30.99 +16.21 -32.95/+6.84
MDT Medtronic 81.03 3.50% 2024-12-27Q 86.5 24.39 2.12 0.82 103.9 -1.76 -6.01 -10.55 -9.30 -0.75 -1.09 -6.26/+14.38
ELV Elevance Health Inc. 365.96 1.78% 2024-12-05Q 23.7 13.36 1.94 0.83 84.87 -4.05 -9.09 -13.95 -32.21 -31.52 -21.57 -1.02/+55.01
CI Cigna Corporation 276.92 2.04% 2024-12-04Q 53.2 25.92 1.82 0.51 77.03 -1.75 -15.69 -12.60 -22.24 -18.55 -7.10 -5.38/+33.91
HCA HCA Healthcare 303.62 0.89% 2024-12-13Q 12.1 13.37 -34.54 1.64 76.91 -3.28 -6.56 -16.48 -24.97 -10.42 +12.46 -13.31/+37.39
REGN Regeneron Pharmaceuticals 701.85 - 17.52 2.65 0.08 75.85 -4.03 -4.90 -24.78 -38.70 -33.36 -17.11 -1.26/+72.57
ZTS Zoetis 164.84 1.21% 2025-01-21Q 37.6 30.74 14.1 0.89 74.37 -7.49 -6.85 -8.43 -14.43 -3.65 -15.46 -12.16/+21.65
MCK McKesson Corporation 579.74 0.49% 2024-12-02Q 12.7 30.01 -24.37 0.49 73.59 +0.61 -6.97 +14.25 +14.12 -3.87 +27.64 -23.23/+9.96
GSK GlaxoSmithKline PLC ADS 33.60 4.66% 2024-11-15Q 126.1 11.02 3.81 0.76 69.64 -1.03 -1.06 -10.45 -17.65 -17.00 -9.16 -2.31/+36.68
BDX Becton Dickinson 227.68 1.86% 2024-12-09Q 72.2 38.2 2.5 0.43 65.83 +0.94 +1.64 -4.39 -2.49 -4.45 -6.30 -3.92/+9.75
CVS CVS Health Corp 44.36 6.00% 2024-10-21Q 47.2 11.08 0.74 0.54 55.82 -10.15 -23.53 -21.47 -22.87 -27.72 -43.68 -1.71/+87.67
HLN Haleon plc American Depositary Shares (Each repres 9.69 1.06% 2024-08-16S 68.5 34.6 2.09 0.28 44.25 -0.72 +0.41 -1.62 -7.89 +13.07 +18.90 -18.58/+11.46
EW Edwards Lifesciences Corporation 74.81 - 30.78 4.57 1.12 44.12 +2.03 +6.14 +7.83 +11.94 -17.70 -1.35 -21.23/+28.49
COR Cencora 227.69 0.97% 2024-11-15Q 29.2 44.28 67.71 0.46 44.01 -1.96 -7.07 -2.89 -0.18 -3.80 +12.14 -12.27/+11.23
TAK Takeda Pharmaceutical Company 13.10 5.01% 2024-09-30S 0.7 20.45 0.8 0.50 41.11 -2.38 -2.09 -3.46 -11.49 +3.97 -6.76 -4.01/+15.11
A Agilent Technologies 134.51 0.74% 2024-12-31Q 20.8 27.69 6.48 1.07 38.65 -3.23 +0.50 +3.32 -3.98 +0.95 -3.63 -7.69/+15.49
GEHC GE HealthCare Technologies Inc. 78.91 0.18% 2025-01-14Q 3.8 16.58 4.25 1.27 36.05 -2.70 -4.28 -10.76 -12.59 -0.33 +1.71 -9.63/+19.82
IQV IQVIA Holdings Inc. 197.27 - 25.13 4.99 1.49 35.8 -0.90 -2.25 -8.09 -18.52 -8.78 -14.00 -4.89/+32.68
RMD ResMed 237.27 0.92% 2024-11-07Q 28.8 30.67 6.54 0.69 34.83 -0.52 -2.67 -7.34 -3.13 +15.27 +38.43 -30.83/+9.79
IDXX IDEXX Laboratories 412.26 - 39.48 20.7 1.37 33.76 -4.59 -1.19 -8.67 -18.64 -16.84 -25.59 -3.34/+41.51
DXCM DexCom Inc. 80.04 - 45.67 14.96 1.12 31.26 +3.69 +9.90 +8.99 +13.64 -31.38 -34.48 -22.11/+77.41
CNC Centene Corporation 59.58 - 10.29 1.1 0.46 30.08 +0.27 -1.31 -7.23 -21.20 -12.29 -18.76 -7.64/+36.65
HUM Humana 247.10 1.50% 2024-12-31Q 32.3 20.88 1.62 0.53 29.75 -9.86 -17.11 -5.23 -20.40 -30.49 -45.48 -13.67/+92.23
CAH Cardinal Health 118.28 1.73% 2025-01-02Q 39.9 22.81 -8.64 0.61 28.63 +0.15 -2.92 +6.66 +5.76 +13.05 +16.73 -21.23/+6.72
MTD Mettler-Toledo International 1230.74 - 32.52 -164.88 1.13 25.97 -3.62 +1.05 -4.80 -12.47 -15.90 +1.40 -9.35/+25.69
TEVA Teva Pharmaceutical Industries (ADR) 22.09 - - 3.98 0.79 25.03 +33.88 +29.03 +23.41 +26.16 +30.25 +110.78 -53.19/+0.36
WST West Pharmaceutical Services 331.40 0.26% 2024-11-13Q 12.6 48.52 8.61 1.01 24.0 +0.41 +4.68 +7.63 +7.55 -0.41 -6.63 -20.04/+24.83
PHG Koninklijke Philips N.V. 25.11 - - 1.69 0.75 22.76 -2.64 -4.85 -20.71 -17.89 -4.34 +9.03 -22.14/+31.06
WAT Waters Corporation 368.16 - 34.44 13.36 1.01 21.86 -2.67 -1.42 +13.44 +9.39 +26.83 +11.65 -24.15/+7.84
ILMN Illumina 136.02 - - 10 1.11 21.57 -5.46 -2.94 -4.18 +3.67 +25.28 -2.84 -26.42/+15.17
BIIB Biogen Inc. 146.47 - 13.33 1.31 -0.08 21.34 -2.37 -7.24 -19.38 -26.53 -34.61 0.0 -0.84/+83.17
ZBH Zimmer Biomet Holdings 107.12 0.90% 2024-12-30Q 18.3 20.15 1.7 1.01 21.32 +0.36 -2.81 +4.66 +0.66 -0.69 -11.15 -5.27/+25.00
STE STERIS plc 207.49 1.12% 2024-11-19Q 53.0 34.66 3.06 0.83 20.48 -3.14 -3.20 -7.42 -12.44 -4.87 -5.60 -4.66/+19.64
LH Laboratory Corporation of America Holdings 228.61 1.26% 2024-11-26Q 54.7 43.71 2.32 1.04 19.12 -1.47 -4.61 -0.01 +2.88 +11.38 +2.05 -16.03/+8.48
PODD Insulet Corporation 266.57 - 43.93 16.1 1.21 18.7 -1.03 +1.38 +14.10 +12.68 +30.61 +23.31 -39.91/+4.95
COO Cooper Companies Inc. (The) 93.44 - 46.87 2.27 0.97 18.65 -1.49 -7.30 -13.34 -15.43 +2.11 -74.98 -9.29/+20.26
DGX Quest Diagnostics Incorporated 153.10 1.98% 2025-01-14Q 40.7 20.37 2.48 0.90 17.09 -1.23 -6.41 -1.25 +0.07 +10.18 +11.96 -19.63/+7.98
MOH Molina Healthcare Inc 294.73 - 14.91 3.52 0.54 16.86 -2.74 +1.35 -9.46 -16.13 -4.14 0.0 -7.48/+43.83
HOLX Hologic 71.65 - 21.25 3.13 0.96 16.26 -2.72 -9.27 -11.36 -11.97 -1.94 +0.86 -1.97/+18.17
ALGN Align Technology Inc. 211.06 - 36.45 4.04 1.66 15.76 -10.34 -6.57 -3.76 -16.53 -12.85 0.0 -7.09/+58.91
MRNA Moderna Inc. 39.39 - - 1.28 1.58 15.16 -5.83 -4.18 -25.81 -40.04 -70.47 -58.49 -9.11/+332.77
BAX Baxter International 29.50 2.35% 2024-11-29Q 14.2 125.65 1.87 0.58 15.06 -2.70 -11.17 -17.99 -23.36 -13.97 -23.14 -3.00/+49.17
VTRS Viatris Inc. 12.52 3.83% 2024-11-22Q - - 0.7 0.91 14.94 -0.87 -6.36 +9.44 +9.92 +19.58 +17.56 -20.73/+8.77
RVTY Revvity Inc. 112.56 0.25% 2025-01-17Q 19.9 52.78 1.7 1.03 13.7 -2.92 +0.47 -3.24 -8.41 +4.24 0.0 -13.54/+15.05
FMS Fresenius Medical Care AG 22.81 2.82% 2024-05-17A 68.5 11.87 0.87 0.94 13.39 -3.55 +2.93 +8.98 +12.64 +17.58 +9.19 -21.39/+6.58
INCY Incyte Corporation 68.84 - 479 4.07 0.69 13.26 +0.42 -4.02 +5.79 +4.72 +8.89 +9.53 -26.86/+21.95
DVA DaVita Inc. 151.85 - 15.92 31.28 0.90 12.45 -0.58 -8.25 -3.27 -7.41 +7.41 +45.55 -31.91/+11.63
TECH Bio-Techne Corp 73.17 0.44% 2024-11-18Q 33.7 75.95 5.3 1.27 11.63 -3.33 +2.65 +6.54 -6.55 -0.67 -5.61 -16.41/+16.95
SOLV Solventum Corporation 66.83 - 21.01 3.62 -0.34 11.55 -3.92 -5.62 -8.69 -4.46 +27.66 0.0 -29.43/+43.72
RPRX Royalty Pharma plc 24.92 3.46% 2024-11-15Q 57.1 10.65 2.08 0.46 11.07 +0.32 -5.71 -7.53 -9.51 -7.40 -9.55 -3.49/+27.03
SNN Smith & Nephew SNATS 24.66 2.32% 2024-10-04S 168.6 43.63 2.2 0.85 10.78 -3.41 -2.57 -13.08 -19.33 -2.61 -9.60 -4.10/+28.63
UHS Universal Health Services 180.11 0.46% 2024-12-03Q 5.5 11.71 1.76 1.28 10.58 -3.89 -9.01 -11.17 -24.33 -4.75 +17.66 -17.83/+35.06
ATR Aptar Group 158.18 1.13% 2024-10-24Q 36.0 31.9 4.16 0.58 10.53 -7.06 -7.77 -6.35 +1.46 +7.72 +25.27 -22.69/+12.55
CRL Charles River Laboratories International Inc. 185.77 - 21.74 2.5 1.38 9.5 -2.46 -5.11 +2.00 -9.73 -12.21 0.0 -5.00/+48.03
HSIC Henry Schein 69.82 - 28.26 2.45 0.87 8.71 -8.85 -7.01 -0.26 -1.87 +3.81 -6.81 -8.81/+18.35
WBA Walgreens Boots Alliance 9.55 10.70% 2024-11-18Q - - 0.77 0.67 8.26 -8.08 +10.28 +3.13 +9.64 -40.20 -63.58 -15.39/+183.25
CHE Chemed 523.16 0.38% 2024-11-18Q 10.1 26.37 6.33 0.46 7.84 -4.36 -8.37 -13.24 -10.12 -3.56 -11.78 -1.19/+25.13
ENSG The Ensign Group 134.59 0.18% 2024-12-31Q 5.8 32.72 4.43 0.92 7.71 -5.50 -8.04 -11.93 -10.78 +11.19 +18.79 -18.05/+17.73
BIO Bio-Rad Laboratories Inc. Class A 327.47 - - 1.22 0.90 7.51 -2.62 -1.63 +2.26 -0.77 +13.71 0.0 -19.96/+18.48
VKTX Viking Therapeutics Inc. 42.25 - - 5.07 0.88 4.71 -10.16 -19.66 -45.85 -40.05 -19.89 +122.37 -59.22/+135.29
OGN Organon & Co. 14.58 7.76% 2024-11-12Q 22.4 2.87 7.54 0.75 3.75 -4.71 -4.58 -15.03 -25.19 -30.00 +4.82 -9.88/+58.44
XRAY DENTSPLY SIRONA 18.70 3.46% 2024-12-27Q - - 1.47 0.97 3.72 -5.17 -0.37 -19.78 -28.87 -26.52 -46.91 -7.97/+101.07
BHVN Biohaven Pharmaceutical Holding Company Ltd. 36.26 - - 11.31 3.79 3.67 -5.74 -20.47 -31.38 -10.23 +8.05 -9.53 -26.09/+71.57
PRGO Perrigo Company plc 25.75 4.29% 2024-11-29Q - - 0.77 0.52 3.51 -6.19 -8.27 +2.63 -5.09 -0.12 -18.77 -7.21/+34.37
PDCO Patterson Companies 30.86 3.36% 2024-10-18Q 60.4 17.97 2.83 1.01 2.73 -0.71 +50.83 +47.23 +42.94 +26.94 +9.16 -36.98/+3.01
NEOG Neogen Corporation 12.04 - - 0.83 1.21 2.61 -0.91 -19.63 -12.82 -31.04 -27.34 -41.64 -4.82/+73.50
SEM Select Medical Holdings Corporation 19.06 2.74% 2024-11-13Q 24.4 8.53 1.23 1.45 2.47 -2.16 -51.95 -39.95 -45.54 -43.92 -21.30 -5.46/+115.01
IOVA Iovance Biotherapeutics Inc. 7.38 - - 2.85 0.54 2.25 -5.75 -13.68 -30.83 -27.29 -7.87 -11.51 -9.21/+148.37
PINC Premier Inc. 21.76 3.86% 2024-12-01Q 61.8 15.82 1.06 0.43 2.09 -0.14 -4.73 +10.12 +9.40 +16.99 -4.35 -17.49/+8.27
LMAT LeMaitre Vascular 92.12 0.69% 2024-11-21Q 34.9 50.6 6.26 0.93 2.07 -8.51 -14.68 +7.57 +2.40 +13.03 +61.81 -42.60/+18.95
NHC National HealthCare Corporation 111.87 2.14% 2024-12-30Q 30.1 14.26 1.79 0.43 1.73 -7.88 -11.55 -5.75 -11.75 +5.36 +14.64 -22.20/+23.80
TDOC Teladoc Health Inc. 9.44 - - 1.02 0.97 1.63 -9.40 -11.11 +10.15 +7.89 -2.78 -56.09 -28.39/+138.77
USPH U.S. Physical Therapy 91.31 1.92% 2024-11-15Q 84.5 97.35 2.86 1.47 1.38 -2.30 -6.66 +13.05 +9.64 -0.89 -3.43 -16.57/+24.44
CLOV Clover Health Investments Corp. 3.23 - - 4.67 2.16 1.33 +3.86 -4.15 -17.60 +11.00 +158.40 +223.00 -81.24/+45.82
EMBC Embecta Corp. 20.23 3.00% 2024-12-06Q 50.7 14.9 -1.57 1.20 1.18 +3.69 +46.38 +45.54 +29.60 +61.71 +10.07 -50.94/+6.18
TLRY Tilray Inc. 1.26 - - 0.3 2.09 1.06 +5.88 -5.97 -25.44 -26.74 -24.10 -42.47 -8.73/+135.71
OMI Owens & Minor 12.52 - - 1.11 0.42 0.97 -10.19 +1.38 -6.64 -21.16 -26.22 -37.27 -8.79/+126.44
HCSG Healthcare Services Group 11.30 - 16.58 1.72 0.55 0.83 -9.89 -3.25 +5.21 -0.44 +11.11 +9.50 -20.53/+15.04
CRON Cronos Group Inc. 1.95 - - 0.71 0.99 0.75 +1.04 -6.25 -12.16 -9.30 -16.31 -2.01 -4.62/+61.03
MNMD Mind Medicine (MindMed) Inc. 7.16 - - - -6.67 0.52 0.0 -5.29 +18.35 +19.93 -2.72 +98.89 -53.21/+70.67
SPOK Spok Holdings Inc. 15.96 7.59% 2024-11-18Q 166.0 22.92 2.14 0.33 0.32 -4.43 -1.60 +7.19 +5.07 +11.30 +4.79 -17.07/+13.66
CGC Canopy Growth Corporation 2.83 - - 0.75 0.84 0.22 -9.00 -27.44 -47.98 -39.01 -58.69 -44.94 -4.24/+427.21
UTMD Utah Medical Products 61.02 1.96% 2024-12-16Q 28.1 14.54 1.7 0.08 0.21 -3.00 -6.54 -4.83 -7.98 -8.80 -28.44 --0.75/+42.58
PETS PetMed Express 4.97 - - 1.09 0.71 0.1 -9.80 +3.97 +28.42 +42.00 +12.70 -33.91 -41.65/+56.74
ME 23andMe Holding Co. 3.27 - - 0.56 1.17 0.06 -2.39 +5.14 -29.98 +861.76 +672.14 +270.87 -18.81/+492.60
STRR Star Equity Holdings 2.16 - - 0.19 0.08 0.01 -17.75 -26.53 -42.44 -51.89 -40.66 +109.71 -3.70/+159.26
Industrials
GE General Electric 168.37 0.68% 2024-12-27Q 21.2 29.46 9.45 1.18 182.23 +1.42 -7.05 -5.99 -10.17 +2.51 +32.90 -41.59/+15.70
CAT Caterpillar 366.04 1.54% 2025-01-21Q 26.2 16.42 10.16 1.11 176.73 -3.80 -7.91 -5.16 -0.75 +11.65 +26.06 -24.34/+14.33
SIEGY Siemens AG ADR 98.69 1.89% 2024-02-09A 59.7 31.63 3.096 1.34 157.9 -1.65 +6.58 +1.65 +6.03 +9.79 +6.82 -15.25/+4.55
RTX Raytheon Technologies Corporation 116.48 2.18% 2024-11-15Q 72.9 33.08 2.51 0.63 155.04 -1.08 -3.55 -6.94 -1.41 +10.29 +39.95 -30.53/+10.49
HON Honeywell Intl 228.32 1.89% 2024-11-15Q 49.9 26.2 8.48 1.05 148.46 +0.31 -0.34 +9.77 +12.28 +6.15 +11.03 -16.93/+6.33
UNP Union Pacific 226.32 2.40% 2024-12-09Q 49.9 20.49 8.16 1.05 137.21 -3.69 -6.63 -1.73 -7.77 +0.09 -7.09 -3.43/+14.29
ETN Eaton 338.12 1.12% 2024-11-04Q 40.3 35.71 6.94 1.03 133.63 -5.03 -10.41 -1.85 +2.27 +5.64 +41.69 -31.43/+12.38
BA Boeing Company 177.35 - - -5.49 1.55 129.52 +4.54 +18.80 +14.41 +15.70 +0.45 -31.90 -22.73/+50.85
ADP Automatic Data Processing 294.02 2.10% 2024-12-13Q 65.8 31.12 22.19 0.79 119.8 -0.92 -3.65 +2.10 +6.37 +18.57 +27.30 -22.75/+5.31
DE Deere & Co. 432.49 1.50% 2024-12-31Q 25.3 16.65 5.07 0.96 117.45 -1.81 -3.17 +6.02 +6.55 +15.32 +8.99 -21.34/+8.53
LMT Lockheed Martin 489.02 2.75% 2024-12-02Q 48.7 17.37 15.79 0.47 115.91 -1.14 -9.81 -13.03 -14.50 +4.58 +9.10 -15.36/+26.57
ASHTY Ashtead Group plc ADR 255.22 1.13% 2025-01-10S 79.1 18.36 3.9 1.64 111.61 -3.80 -21.14 -16.43 -15.88 -7.49 -7.40 -5.21/+32.42
ABBNY ABB Ltd. 54.69 1.78% 2024-03-25A 48.4 26.84 7.49 1.15 101.76 -5.10 -2.57 -2.37 -3.12 -1.85 +25.98 -26.14/+9.09
UPS United Parcel Service 125.68 5.32% 2024-11-18Q 100.8 18.5 6.21 0.98 91.92 -2.39 -6.78 -8.55 -2.27 -7.99 -20.58 -2.67/+29.06
TT Trane Technologies plc 377.11 0.89% 2024-12-06Q 31.2 34.29 11.17 1.23 84.86 -5.57 -9.67 -3.94 -2.03 +12.87 0.0 -38.01/+11.90
PH Parker-Hannifin Corporation 647.20 1.02% 2024-11-08Q 29.7 28.81 6.38 1.44 83.31 -3.66 -8.44 +4.09 +3.76 +28.37 +41.25 -32.01/+10.08
WM Waste Management 205.83 1.46% 2024-12-06Q 45.9 31.43 10.34 0.75 82.61 -3.46 -8.28 -0.47 +0.85 -1.51 +16.32 -14.68/+11.93
ITW Illinois Tool Works 258.82 2.32% 2024-12-31Q 52.1 22.33 22.48 1.10 76.43 -4.88 -5.52 +1.87 +1.77 +7.66 -1.18 -10.06/+7.85
CTAS Cintas 186.94 3.41% 2024-11-15Q 161.2 43.94 18.33 1.33 75.39 -11.50 -15.70 -9.87 -8.43 +5.54 +25.62 -25.97/+22.03
TRI Thomson Reuters 162.20 1.33% 2024-11-21Q 30.3 22.85 6.57 0.71 72.98 -3.51 +0.62 -1.57 -4.28 -1.83 +13.36 -13.48/+8.53
GD General Dynamics 263.64 2.18% 2025-01-17Q 43.8 19.82 3.12 0.60 72.49 +0.20 -6.45 -12.85 -14.09 -11.60 +3.75 -6.18/+20.20
TDG Transdigm Group Incorporated 1276.15 2024-10-04 - 49.19 -11.27 1.39 71.76 +1.35 +1.26 -5.81 -9.37 -3.40 +27.56 -23.83/+13.73
EMR Emerson Electric 124.09 1.72% 2024-11-15Q 72.8 45.85 3.22 1.34 70.76 -4.69 -4.60 +14.76 +18.00 +14.46 +28.67 -26.15/+8.67
MMM 3M 129.28 2.20% 2024-11-15Q 37.3 15.78 14.91 0.95 70.4 -0.49 +0.67 +3.63 -4.07 +26.26 +21.58 -41.48/+9.33
NOC Northrop Grumman 469.54 1.76% 2024-12-02Q 51.2 28.96 4.61 0.33 68.41 -2.18 -5.50 -9.59 -10.59 +8.67 +1.38 -10.85/+18.32
CP Canadian Pacific Kansas City 72.26 0.77% 2024-12-27Q 13.7 26.91 2.16 0.96 67.43 -2.84 -5.78 -6.29 -15.84 -8.15 -9.07 -1.72/+26.74
FDX FedEx Corporation 275.73 2.00% 2024-12-09Q 35.2 17.04 2.48 1.18 66.41 -2.71 -8.08 +1.33 +8.28 +8.70 +11.17 -14.97/+13.82
RSG Republic Services 203.73 1.14% 2025-01-02Q 37.1 32.63 5.69 0.72 63.8 -2.51 -6.02 +1.95 +1.16 +6.19 +25.23 -20.88/+8.27
CNI Canadian National Railway Company 101.17 2.40% 2024-12-09Q 28.4 17.14 4.7 0.89 63.69 -2.56 -9.05 -8.83 -13.58 -13.36 -19.04 -0.84/+32.47
CARR Carrier Global Corporation 68.49 1.31% 2024-12-20Q 23.6 17.46 4.07 1.20 61.45 -6.19 -11.05 -7.09 -14.30 +8.92 +19.95 -22.43/+21.65
CSX CSX 31.85 1.52% 2024-11-29Q 25.8 16.89 4.71 1.20 61.42 -4.18 -10.98 -4.27 -8.82 -4.67 -8.03 -0.91/+25.97
CPRT Copart Inc. 58.22 - 41.16 7.13 1.31 56.1 -4.92 -7.15 +12.59 +13.18 +7.34 +19.28 -20.63/+10.58
PCAR PACCAR 105.32 1.23% 2024-12-20 - 12.01 3.02 0.90 55.22 -6.80 -8.22 -0.55 +6.48 -0.60 +8.05 -14.51/+19.16
JCI Johnson Controls 80.64 1.88% 2024-12-23Q 60.2 30.99 3.24 1.31 53.4 -2.41 -3.37 +5.08 +8.83 +18.29 +42.12 -35.88/+8.09
GWW W.W. Grainger 1092.96 0.75% 2024-11-08Q 22.2 29.3 15.04 1.16 53.23 -4.35 -9.42 +0.19 +5.88 +19.44 +32.02 -26.72/+12.32
NSC Norfolk Southern 234.15 2.34% 2024-11-01Q 51.5 21.65 3.78 1.32 52.97 -4.90 -12.94 -6.75 -5.53 +4.13 +0.01 -11.72/+18.56
PAYX Paychex 139.54 2.84% 2024-11-07Q 83.5 29.38 12.88 0.99 50.24 -1.02 -3.41 -0.56 +4.71 +10.78 +16.42 -17.79/+8.00
PWR Quanta Services 328.41 0.12% 2025-01-02Q 7.5 59.63 6.73 1.03 48.48 -2.72 -3.95 +6.57 +12.90 +19.86 +53.43 -42.98/+6.63
CMI Cummins 351.38 2.07% 2024-11-22Q 48.2 23.21 4.65 1.00 48.2 -4.39 -5.70 +6.75 +14.00 +26.88 +48.27 -35.53/+10.39
AXON Axon Enterprise Inc. 631.69 - 159.09 22.36 1.01 48.17 -2.05 -0.83 +42.11 +60.62 +116.96 0.0 -61.73/+10.60
URI United Rentals 722.57 0.92% 2024-11-13Q 17.3 18.6 5.44 1.66 47.42 -7.22 -14.92 -11.07 -7.79 +12.76 +26.65 -26.14/+24.14
VRT Vertiv Holdings LLC Class A 120.04 0.13% 2024-12-03Q 10.4 76.82 23.89 1.61 45.06 -4.56 -14.35 +7.02 +26.97 +32.47 +146.08 -63.09/+21.35
HWM Howmet Aerospace Inc. 110.83 0.29% 2024-11-08Q 14.4 41.74 9.99 1.31 45.03 -2.29 -6.43 +9.31 +13.73 +38.30 +106.89 -52.58/+8.91
WCN Waste Connections 174.28 0.72% 2024-11-07Q 29.4 50.93 5.79 0.74 44.97 -3.15 -8.21 -0.86 -2.72 -0.19 +18.29 -16.60/+11.79
FAST Fastenal 74.84 2.11% 2024-10-25Q 78.5 36.83 11.79 1.00 42.87 -4.63 -9.92 -1.33 +5.78 +14.54 +14.54 -18.05/+13.42
AME AMETEK Inc. 183.36 0.62% 2024-12-06Q 19.6 31.73 4.41 1.15 42.41 -2.15 -7.10 +9.82 +7.17 +8.71 +11.67 -18.72/+8.16
LHX L3Harris Technologies Inc. 213.55 2.20% 2024-11-18Q 74.3 33.28 2.1 0.72 40.5 -4.31 -13.95 -15.53 -8.43 -5.30 +2.43 -6.26/+24.44
DAL Delta Air Lines 60.93 0.99% 2024-10-10Q 8.4 8.36 2.86 1.35 39.32 -0.96 -3.80 +12.58 +29.80 +23.39 +48.14 -40.36/+10.78
VRSK Verisk Analytics 276.86 0.57% 2024-12-13Q 24.6 43.26 129.89 0.87 39.1 -2.29 -4.77 +4.61 +4.53 +2.42 +17.21 -21.50/+7.12
ODFL Old Dominion Freight Line Inc. 181.37 0.55% 2024-12-04Q 17.6 32.82 9.6 1.00 38.72 -9.63 -17.65 -8.30 -6.50 +3.71 0.0 -8.76/+28.61
OTIS Otis Worldwide Corporation 93.56 1.67% 2024-11-15Q 38.9 23.16 -7.57 1.04 37.37 -4.33 -7.55 -7.60 -2.05 -2.46 +4.99 -8.70/+13.65
IR Ingersoll-Rand plc (Ireland) 92.28 0.09% 2024-11-14Q 4.0 44.52 3.58 1.42 37.19 -8.72 -11.27 -4.00 -4.64 -0.66 +20.66 -19.80/+14.90
FERG Ferguson plc 178.17 1.90% 2024-12-20Q 39.4 52.85 7.81 1.22 35.88 -4.97 -14.73 -9.20 -9.34 -9.03 -7.26 -2.15/+26.63
WAB Westinghouse Air Brake Technologies Corporation 193.03 0.41% 2024-11-13Q 13.3 31.54 3.18 1.26 33.18 -3.33 -3.07 +2.26 +7.71 +19.87 +52.46 -35.89/+7.50
ROK Rockwell Automation 289.79 1.83% 2024-11-18Q 64.1 34.54 9.23 1.36 32.72 -2.49 -0.37 +7.39 +10.78 +12.10 -5.85 -16.21/+7.92
EFX Equifax 258.43 0.62% 2024-11-22Q 35.3 56.37 6.4 1.57 32.03 -2.78 +1.91 -4.25 -13.59 +7.80 +5.97 -17.57/+19.81
UAL United Airlines Holdings 97.40 - 11.53 2.75 1.44 32.03 +2.46 +2.27 +30.49 +86.70 +102.16 +128.91 -61.99/+7.90
GPN Global Payments 112.03 0.90% 2024-12-13Q 19.1 20.86 1.23 1.00 28.51 -1.91 -4.31 +13.01 +1.21 +17.89 -11.71 -18.24/+26.55
XYL Xylem 117.14 1.23% 2024-11-26Q 41.3 33.36 2.67 1.05 28.46 -2.87 -7.67 -10.18 -13.11 -15.53 +4.00 -6.61/+24.71
DOV Dover 189.27 1.09% 2024-11-29Q 18.5 17.29 4.55 1.22 25.97 -5.84 -7.56 +1.22 +0.08 +3.71 +23.75 -23.94/+10.04
VLTO Veralto Corp 104.25 0.36% 2024-09-27Q 11.4 41.7 12.82 1.46 25.78 +0.03 -2.03 +0.19 -4.77 +5.44 +27.69 -29.10/+10.31
HTHIY Hitachi Ltd. ADR 49.75 1.11% 2024-09-27S 5.4 4.88 0.691 0.81 23.06 -4.78 +0.18 -5.15 -4.44 -76.29 -64.83 -45.11/+13.87
HUBB Hubbell 426.80 1.24% 2024-11-29Q 38.3 30.59 7.09 0.91 22.91 -5.91 -7.38 -3.99 +0.19 +13.09 +30.92 -26.11/+12.78
LII Lennox International 628.28 0.74% 2024-12-31Q 22.1 29.43 2.32 1.08 22.38 -5.45 -4.47 +3.14 +2.57 +15.71 +41.51 -34.41/+8.63
VEOEY Veolia Environnement S.A. ADR 13.95 4.76% 2024-05-06A 88.5 18.60 0.723 1.25 20.24 -4.45 -4.12 -11.15 -17.46 -9.77 -12.65 -1.58/+23.15
LUV Southwest Airlines 33.28 2.20% 2024-12-26Q - - 1.89 1.16 19.96 +0.79 +4.10 +13.08 +14.60 +17.35 +12.81 -29.15/+8.53
SNA Snap-On Incorporated 343.65 2.54% 2024-11-21Q 44.8 17.37 3.24 0.99 18.04 -3.23 -6.10 +5.23 +21.35 +28.83 +19.26 -26.38/+8.80
ALFVY Alfa Laval AB ADR 41.92 1.65% 2024-04-26A - - - 1.42 17.33 -3.43 -2.65 -7.13 -9.54 -4.42 +4.93 -16.83/+15.60
BLDR Builders FirstSource Inc. 150.50 - 14.29 3.79 2.06 17.32 -9.57 -15.70 -16.76 -23.89 +5.11 -10.01 -13.12/+42.66
JBHT J.B. Hunt Transport Services 170.23 1.02% 2024-11-08Q 31.7 30.56 4.24 1.15 17.16 -5.32 -6.67 -2.63 +0.72 +9.00 -15.60 -10.05/+28.95
CSL Carlisle Companies Incorporated 378.27 1.06% 2024-11-15Q 14.2 20.26 6.2 0.93 17.15 -9.94 -15.87 -9.33 -13.44 -9.34 +21.22 -21.42/+27.23
WSO Watsco 484.33 2.22% 2024-10-16Q 87.1 39.29 7.27 0.92 16.87 -4.98 -12.70 +1.77 -1.08 +2.58 +13.83 -22.92/+17.98
PNR Pentair plc. 101.95 0.99% 2025-01-24Q 25.2 25.25 4.77 1.20 16.85 -4.86 -4.66 +3.02 +7.54 +28.29 +41.81 -33.22/+8.59
J Jacobs Engineering Group Inc. 135.75 0.86% 2024-10-25Q 18.6 21.18 3.65 0.71 16.83 -0.91 -1.17 -3.39 -8.67 -3.70 +6.00 -7.27/+15.15
BAH Booz Allen Hamilton Holding Corporation 131.19 1.59% 2024-11-15Q 32.7 20.2 13.69 0.52 16.76 -2.43 -12.08 -27.89 -16.91 -15.28 +3.30 -6.11/+45.28
RBA RB Global 90.51 1.28% 2024-11-27Q 111.6 60.07 3.42 0.95 16.68 -4.60 -7.46 +6.56 +7.23 +16.64 +37.20 -32.78/+10.25
IEX IDEX Corporation 212.38 1.30% 2025-01-17Q 42.7 32.55 4.17 0.96 16.08 -4.76 -8.65 +4.71 +1.75 +4.78 -0.93 -10.77/+16.00
MAS Masco Corporation 74.39 1.60% 2024-11-08Q 31.5 19.33 -178.21 1.24 16.05 -5.55 -5.85 -8.45 -9.40 +9.66 +10.67 -14.50/+16.55
FIX Comfort Systems USA 438.44 0.32% 2024-11-14Q 10.8 33.3 9.76 1.19 15.61 -5.17 -10.72 +18.34 +13.83 +38.61 +111.02 -55.68/+16.50
EXPD Expeditors International of Washington 111.48 1.30% 2024-12-02S 27.9 21.76 6.7 0.97 15.6 -5.93 -8.11 -6.98 -9.50 -11.82 -13.52 -0.25/+18.04
AVY Avery Dennison Corporation 188.13 1.89% 2024-12-04Q 42.7 22.36 6.25 0.88 15.12 -3.59 -7.14 -9.19 -11.08 -17.10 -6.68 -1.28/+24.10
OC Owens Corning 169.41 1.63% 2025-01-06Q 23.5 14.43 2.59 1.43 14.53 -11.49 -16.45 -6.87 -2.75 -4.67 +14.07 -18.13/+26.63
ACM AECOM 107.99 0.97% 2025-01-02Q 56.4 29.41 6.49 1.17 14.3 -3.16 -7.15 +3.35 +6.72 +20.28 +17.27 -23.85/+9.79
GGG Graco 84.71 1.30% 2025-01-17Q 38.9 29.95 5.69 0.83 14.3 -3.66 -6.99 +3.13 +0.14 +6.55 -1.92 -8.52/+11.88
TXT Textron Inc. 76.85 0.11% 2024-12-13Q 1.8 16.62 2.02 1.25 14.26 -5.03 -9.99 -6.68 -12.58 -11.40 -4.45 -1.42/+26.66
FTAI Fortress Transportation and Infrastructure 133.49 0.92% 2024-11-14Q - - 113.61 2.13 13.69 +1.34 -23.15 -7.45 +2.38 +43.96 +184.08 -66.67/+32.73
POOL Pool Corporation 349.04 1.41% 2024-11-13Q 42.2 29.34 9.06 1.01 13.28 -3.83 -4.76 -4.63 -4.21 +3.29 -11.88 -15.91/+21.11
HEI Heico Corporation 238.94 0.09% 2025-01-03S 6.1 69.7 9.31 1.25 13.14 -6.99 -14.36 -5.86 -10.11 +5.14 +32.91 -28.98/+18.69
SWK Stanley Black & Decker 82.00 4.13% 2024-11-29Q - - 1.38 1.23 12.64 -0.97 -8.12 -19.59 -23.31 -2.77 -16.46 -5.24/+35.22
CHRW C. H. Robinson Worldwide 104.34 2.38% 2024-12-06Q 85.8 36.33 7.57 0.83 12.33 -6.32 -3.04 -3.50 +0.13 +20.22 +19.56 -37.70/+10.04
NDSN Nordson Corporation 209.73 1.49% 2025-01-02Q 38.6 25.76 4.06 0.90 11.96 -7.39 -19.73 -15.47 -17.94 -9.33 -19.75 -0.44/+33.21
AMKBY AP Moller - Maersk AS ADR 7.95 3.03% 2024-03-15A - - - 1.18 11.86 -5.64 -4.96 +4.22 -0.31 -2.40 -15.57 -21.21/+32.54
ITT ITT 143.68 0.90% 2024-11-29Q 21.9 24.32 4.23 1.40 11.71 -4.66 -9.28 -0.07 -0.53 +10.57 +20.69 -20.87/+12.15
TFII TFI International Inc - Ordinary Shares 138.25 1.27% 2024-12-31Q 21.8 27.56 4.65 1.51 11.7 -9.55 -7.05 +3.31 -4.62 +1.60 +5.65 -14.64/+17.27
ALLE Allegion plc 132.18 1.47% 2024-12-17Q 29.8 20.07 7.23 1.10 11.49 -4.79 -6.51 -7.31 -5.85 +13.72 +4.80 -14.31/+18.09
NVT nVent Electric plc 69.55 1.15% 2025-01-17Q 23.4 20.41 3.49 1.25 11.46 -7.30 -11.22 -5.17 -1.29 -10.98 +17.82 -20.65/+24.47
AAL American Airlines Group 16.88 - 37.82 -2.25 1.41 11.09 -0.24 +17.39 +28.37 +53.32 +50.71 +17.96 -46.27/+7.85
TTEK Tetra Tech Inc. 40.20 2.88% 2024-11-27Q 21.4 32.76 5.9 0.89 10.76 -4.38 -1.86 -16.11 -12.82 -80.95 -75.78 -21.37/+27.36
LECO Lincoln Electric Holdings 189.75 1.58% 2024-12-31Q 35.8 22.66 8 1.16 10.71 -6.89 -11.13 -2.04 +2.32 +0.98 -13.10 -10.67/+37.62
BWXT BWX Technologies Inc. 113.28 0.85% 2024-11-19Q 31.9 37.4 9.76 0.70 10.36 -6.31 -14.76 -7.92 +10.15 +22.10 +48.12 -34.07/+20.33
AYI Acuity Brands Inc (Holding Company) 302.70 0.20% 2024-10-18Q 4.9 22.53 3.93 1.40 9.34 -4.73 -7.22 -0.13 +11.19 +26.80 +49.61 -34.10/+11.66
GNRC Generac Holdlings Inc. 155.74 - 32.39 3.86 1.39 9.27 -6.88 -17.63 -5.27 +9.86 +13.68 +20.91 -30.08/+25.81
AIT Applied Industrial Technologies 240.58 0.61% 2024-11-15Q 14.9 24.84 5.34 1.06 9.25 -8.20 -13.18 +4.01 +9.97 +27.58 +38.71 -32.04/+17.62
MLI Mueller Industries Inc. 80.18 1.01% 2024-12-06Q 15.7 15.43 3.38 0.99 9.12 -2.79 -8.78 -2.04 +10.50 +44.00 +69.37 -44.64/+20.75
FBIN Fortune Brands Innovations Inc. 69.67 1.44% 2025-02-21Q 28.2 19.31 3.55 1.48 8.65 -8.15 -8.93 -18.51 -19.52 +3.81 -9.87 -10.23/+29.95
FLR Fluor 50.34 - 33.84 3.82 1.89 8.63 -7.87 -9.77 -3.71 +6.68 +11.82 +28.88 -30.39/+19.39
KNX Knight-Swift Transportation Holdings Inc. 51.95 1.22% 2024-12-06Q 276.5 227.3 1.2 0.96 8.41 -6.28 -9.84 -1.14 -0.50 +7.45 -11.77 -12.32/+17.40
ALK Alaska Air Group 66.02 - 25.99 - 1.60 8.38 +5.51 +25.94 +44.97 +64.97 +60.32 +62.29 -50.59/+-0.61
TTC Toro 81.48 1.86% 2024-12-23Q 37.9 20.22 5.29 0.71 8.24 -7.74 -4.27 -0.27 -4.03 -14.70 -17.51 -5.31/+25.18
AOS A.O. Smith Corporation 68.72 1.99% 2024-10-31Q 36.0 18.06 5.18 1.16 8.19 -5.20 -6.43 -10.60 -17.09 -18.33 -15.92 -0.49/+34.52
DCI Donaldson Company 68.02 1.58% 2024-12-09Q 31.4 19.91 5.28 1.04 8.12 -5.71 -12.18 -9.16 -5.92 -5.85 +3.66 -9.16/+16.07
FLS Flowserve Corporation 58.06 1.44% 2024-12-27Q 44.2 35.35 3.72 1.42 7.63 -4.22 -4.82 +10.25 +21.21 +21.36 +40.51 -32.47/+7.34
HII Huntington Ingalls Industries 190.45 2.88% 2024-11-29Q 31.0 10.61 1.75 0.55 7.45 -0.88 -4.27 -24.97 -28.81 -23.49 -25.63 -3.23/+57.26
RHI Robert Half International 71.32 2.99% 2024-11-25Q 77.8 25.88 4.97 1.25 7.36 -6.28 -4.45 +5.38 +6.77 +9.64 -18.28 -20.01/+23.93
LPX Louisiana-Pacific Corporation 104.40 1.01% 2024-11-20Q 18.1 17.75 4.35 1.92 7.33 -7.47 -9.91 +3.60 -1.09 +21.52 +47.42 -38.93/+17.69
MIDD Middleby 134.72 - 18.31 1.99 1.60 7.25 -2.90 -5.23 -2.13 -4.66 +7.01 -8.16 -12.11/+19.52
AGCO AGCO Corporation 93.50 1.28% 2024-11-15Q 53.0 39.89 1.63 1.24 6.98 -3.73 -5.01 -6.89 -1.31 -7.43 -23.54 -9.79/+39.31
ERJ Embraer S.A. 36.10 - 41.57 2.41 1.72 6.63 -1.12 -7.44 +3.56 +2.85 +30.66 +93.77 -53.24/+11.75
R Ryder System 155.66 2.08% 2024-11-18Q 30.3 14.56 2.15 1.30 6.58 -6.04 -6.04 +11.38 +6.62 +28.64 +32.05 -31.50/+10.36
MSA MSA Safety Incorporated 165.37 1.22% 2024-11-15Q 29.1 24.24 6.03 0.99 6.5 -5.18 -5.49 -0.45 -8.64 -12.35 -1.04 -3.24/+21.31
OSK Oshkosh Corporation 93.84 1.95% 2024-11-15Q 17.8 9.14 1.49 1.19 6.11 -6.16 -16.07 -11.56 -6.67 -12.75 -12.86 -0.53/+36.38
LSTR Landstar System 172.64 0.83% 2025-01-07A 24.5 29.85 6.05 0.82 6.1 -6.82 -4.53 -3.63 -3.87 -5.17 -13.19 -4.20/+16.66
JOBY Joby Aviation Inc. 7.69 - - 7.08 2.32 5.88 -1.16 +8.46 +49.03 +49.03 +48.17 +11.45 -41.48/+21.33
ADT ADT Inc. 6.83 3.22% 2024-12-12Q 29.3 4.92 1.58 1.49 5.82 -5.14 -9.42 -13.32 -5.79 -11.87 +2.55 -11.86/+20.79
FSS Federal Signal Corporation 91.80 0.52% 2024-11-15Q 14.0 26.68 4.88 0.99 5.61 -4.84 -4.25 +7.54 +0.25 +8.85 +19.47 -22.34/+11.31
WTS Watts Water Technologies Inc. Class A 202.02 0.85% 2024-11-29Q 20.5 24.39 4.01 0.93 5.53 -7.29 -6.11 +2.53 -1.47 +8.81 -3.80 -13.19/+10.24
GATX GATX Corporation 154.52 1.50% 2024-12-13Q 31.0 20.96 2.28 0.99 5.49 -4.22 -4.38 +12.13 +11.91 +16.77 +29.02 -25.72/+8.56
ACA Arcosa Inc. 99.35 0.20% 2025-01-15Q 7.6 37.67 1.99 0.74 4.85 -8.97 -10.16 +5.83 +6.76 +18.49 +19.10 -26.77/+14.17
DLB Dolby Laboratories 77.29 1.71% 2024-12-03Q 60.3 28.8 2.98 0.98 4.62 -2.39 -4.05 +6.18 +5.50 -3.38 -9.77 -14.15/+12.72
EXPO Exponent 90.67 1.23% 2024-12-06Q 54.0 43.92 11.25 0.70 4.6 -2.67 -7.52 -6.45 -18.15 -4.96 +1.77 -24.23/+27.66
MATX Matson Inc. 136.89 1.00% 2024-11-07Q 11.3 11.38 1.78 1.05 4.55 -6.38 -11.08 +2.69 +1.61 +8.51 +22.39 -26.58/+23.54
FELE Franklin Electric 98.37 1.01% 2024-11-07Q 25.3 24.99 3.55 0.98 4.49 -6.41 -9.80 -3.18 -3.83 +1.06 +1.68 -7.03/+13.79
MMS Maximus Inc. 72.94 1.66% 2024-11-15Q 25.4 14.47 2.36 0.73 4.4 +4.48 -0.21 -16.32 -18.94 -17.46 -13.67 -4.41/+28.83
PRIM Primoris Services Corporation 80.65 0.40% 2024-12-31Q 10.7 26.5 3.17 1.13 4.33 +1.57 -2.82 +32.15 +36.42 +50.49 +143.14 -61.63/+5.36
MSM MSC Industrial Direct Company 76.77 4.41% 2025-01-15Q 65.8 16.82 3.09 0.89 4.29 -7.85 -10.12 -2.42 -8.45 -3.39 -25.81 -2.24/+36.46
AEIS Advanced Energy Industries Inc. 113.00 0.35% 2024-11-25Q 16.5 95.11 3.69 1.47 4.26 -3.60 -1.90 +5.48 +11.23 +3.37 +2.04 -21.14/+10.16
AHEXY Adecco Group AG ADR 12.16 6.87% 2024-04-16A - - - 1.38 4.1 -4.85 -4.93 -24.52 -26.35 -29.63 -44.80 -2.14/+103.12
KAI Kadant 347.07 0.36% 2025-01-09Q 12.9 36.21 5.12 1.26 4.08 -6.18 -17.17 +9.68 +4.23 +22.13 +24.06 -28.11/+23.88
BCO Brinks Company 90.35 1.09% 2024-11-04Q 37.1 33.55 14.06 1.40 3.94 -4.51 -6.42 -11.07 -19.99 -12.09 +2.69 -12.53/+28.29
GEO The Geo Group 27.51 - 96.55 2.97 0.88 3.85 +0.36 -4.08 +81.11 +122.39 +119.03 +144.97 -61.98/+8.54
MDU MDU Resources Group 18.10 2.89% 2024-12-12Q 26.8 9.22 1.2 0.83 3.69 -3.98 -9.23 -37.11 -33.65 -28.37 -8.63 -17.60/+68.62
MWA Mueller Water Products 22.94 1.17% 2024-11-08Q 34.5 31.33 4.41 1.37 3.58 -5.60 -8.90 +5.76 +8.93 +31.84 +58.64 -41.19/+14.55
GFF Griffon Corporation 72.84 0.99% 2024-11-25Q 19.3 17.02 15.31 1.39 3.48 -7.20 -12.20 +14.78 +7.31 +12.25 +21.58 -24.48/+19.07
ECG Everus Construction Group Inc. 67.09 - - 0 3.42 -1.58 +3.10 0.0 0.0 0.0 0.0 -40.30/+6.45
BRC Brady Corporation 74.13 1.27% 2025-01-10Q 18.7 15.05 3.25 0.77 3.28 -1.94 +1.85 +2.84 -0.87 +12.00 +24.55 -24.34/+4.79
ABM ABM Industries Incorporated 50.34 2.07% 2025-01-02Q 43.1 21.13 1.75 1.14 3.13 -10.35 -11.36 -4.57 -3.34 -4.37 +10.30 -21.26/+18.75
TEX Terex Corporation 45.07 1.50% 2024-11-08Q 9.9 6.6 1.54 1.53 3.01 -9.04 -16.23 -16.18 -13.09 -15.76 -22.11 -0.34/+51.06
TRN Trinity Industries 35.76 3.39% 2025-01-15Q 59.2 17.26 2.75 1.40 2.94 -4.18 -4.77 +0.90 +4.56 +16.63 +35.71 -34.56/+9.06
NSP Insperity 76.11 3.13% 2024-12-10Q 56.2 24.32 22.91 1.16 2.85 -8.71 +0.03 -1.86 -17.15 -19.38 -35.02 -5.81/+56.69
MGRC McGrath RentCorp 112.65 1.70% 2025-01-17Q 40.5 14.26 2.51 0.76 2.77 -5.05 -6.82 -1.33 +13.44 +4.91 -4.84 -15.22/+16.17
CPA Copa Holdings S.A. Cl A 88.87 - 6.95 1.76 1.43 2.76 +1.50 -4.82 -11.41 -2.91 -5.63 -16.14 -9.97/+28.28
MAN ManpowerGroup 56.94 5.41% 2024-12-02S 389.9 72.03 1.23 1.45 2.67 -6.93 -8.87 -9.49 -22.75 -21.35 -28.17 -1.88/+40.93
JBLU JetBlue Airways Corporation 7.44 - - 0.96 1.92 2.58 +5.68 +22.17 +3.62 +30.07 +29.62 +29.17 -39.58/+8.47
HNI HNI Corporation 51.63 2.59% 2024-11-18Q 51.9 19.74 2.88 0.88 2.47 -3.98 -8.08 -0.06 -1.28 +16.65 +21.91 -22.62/+13.15
AZZ AZZ 81.66 0.83% 2024-10-18Q 52.0 62.27 2.44 1.30 2.44 -12.90 -14.53 +6.72 -0.27 +4.50 +43.21 -33.98/+19.99
SNDR Schneider National Inc. 28.94 1.31% 2024-12-13Q 61.3 46.32 1.73 0.89 2.4 -6.68 -8.45 +3.32 +3.88 +27.15 +12.39 -29.16/+17.14
B Barnes Group 47.16 1.36% 2024-08-22Q - - 1.84 1.33 2.4 +0.19 +0.73 +0.55 +19.54 +20.31 +47.19 -37.08/+0.51
SEB Seaboard Corporation 2461.99 0.37% 2024-11-08Q 3.5 817.97 0.52 0.36 2.39 -3.38 -7.55 -17.07 -25.39 -20.27 -30.97 -1.99/+54.18
CXW CoreCivic 20.85 - 31.34 1.57 1.02 2.3 -4.71 -5.27 +52.30 +68.55 +83.38 +42.61 -48.49/+19.86
SXI Standex International Corporation 189.99 0.67% 2024-11-08Q 20.8 31.28 3.53 1.05 2.3 -6.43 -7.15 +7.38 +6.66 +17.75 +21.02 -26.29/+11.93
ZIM ZIM Integrated Shipping Services Ltd. 18.29 61.15% 2024-12-02Q 29.2 0.48 0.38 1.80 2.2 -8.00 -23.09 -19.78 -8.82 -6.92 +57.94 -50.36/+64.84
HI Hillenbrand 29.82 3.02% 2024-12-16Q - - 1.43 1.43 2.09 -7.22 -11.72 +8.55 +9.63 -28.61 -37.15 -15.79/+69.60
WOR Worthington Industries 40.78 1.65% 2025-03-14Q 88.5 52.85 2.3 1.28 2.05 +3.92 +0.89 +5.05 -11.12 -19.23 -30.21 -7.11/+71.55
VSEC VSE Corporation 99.48 0.39% 2025-01-23Q 49.4 49.98 2.64 1.57 2.03 -8.07 -14.96 -3.34 +13.90 +18.90 +56.51 -42.60/+24.57
GBX Greenbrier Companies 62.35 1.93% 2024-11-06Q 31.4 12.5 1.42 1.54 1.95 -7.75 -6.45 +1.96 +21.73 +23.98 +43.47 -33.60/+10.86
KMT Kennametal 24.58 3.26% 2024-11-12Q 62.5 19.52 1.52 1.66 1.91 -7.87 -15.59 -1.72 -4.43 +3.76 -5.57 -8.46/+30.92
AGX Argan Inc. 139.33 1.08% 2025-01-23Q 31.3 29.18 5.76 0.53 1.89 -2.54 -12.17 +10.48 +45.74 +85.95 +194.38 -68.82/+18.66
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.35 4.35% 2024-10-17Q 175.0 40.26 1.53 1.67 1.77 -1.14 -0.38 +13.63 +8.15 +7.70 +4.71 -15.37/+7.37
PRG PROG Holdings Inc. 42.12 1.14% 2024-11-19Q 19.8 11.55 2.75 1.75 1.75 -4.55 -11.20 +0.07 -14.89 +19.32 +34.05 -33.90/+19.37
GOGL Golden Ocean Group Limited 8.71 13.92% 2024-12-09Q 216.5 15.55 0.9 1.17 1.74 -4.39 -21.81 -19.72 -28.49 -35.53 -10.57 -1.38/+81.06
BBU Brookfield Business Partners [NYSE] 22.65 1.12% 2024-11-29Q 253.0 3.7 0.3 1.50 1.68 -4.35 -9.56 +4.47 +1.12 +29.50 +10.81 -25.61/+18.10
UPBD Upbound Group Inc. 30.15 5.30% 2024-12-18Q 158.3 19.87 2.63 2.04 1.65 -5.34 -10.80 +12.54 +0.57 -1.89 -8.47 -12.11/+28.42
APOG Apogee Enterprises 71.28 1.39% 2024-10-22Q 20.4 15.1 3.11 1.00 1.56 -7.19 -14.35 -4.88 +5.60 +17.97 +31.78 -28.76/+23.35
TNC Tennant Company 80.29 1.47% 2024-11-29Q 20.8 14.41 2.38 1.00 1.52 -4.47 -10.48 -11.33 -12.80 -18.55 -12.86 -0.72/+54.58
DAC Danaos Corporation 76.40 4.45% 2024-11-25Q 11.7 2.64 0.49 1.49 1.48 -3.55 -11.07 -7.77 -5.38 -17.00 +3.45 -9.25/+28.60
CMRE Costamare 12.39 3.70% 2024-10-21Q 17.8 4.80 0.62 1.35 1.47 -4.32 -13.30 -9.30 -14.14 -26.47 +17.33 -19.21/+41.85
SFL SFL Corporation 9.74 11.09% 2024-12-13Q 163.6 14.76 1.36 0.68 1.34 -3.28 -11.37 -10.06 -12.96 -27.53 -16.82 -1.03/+50.10
NSSC NAPCO Security Technologies Inc. 36.29 1.38% 2024-12-12Q 36.8 26.97 7.53 1.62 1.33 -1.92 -7.47 -5.98 -8.31 -28.07 +4.52 -13.83/+60.07
LNN Lindsay Corporation 122.61 1.17% 2024-11-15Q 21.9 20.45 2.78 0.64 1.33 -6.16 -5.97 +0.99 -0.65 +7.45 -8.26 -10.88/+10.27
PBI Pitney-Bowes 7.23 2.80% 2024-11-18Q - - -2.5 1.98 1.31 -6.23 -10.19 +1.83 +3.14 +55.48 +68.93 -49.10/+21.72
BWLP BW LPG Limited 10.17 16.52% 2024-12-12Q - - - 1.54 1.31 -6.61 -24.94 -24.94 -27.51 -40.80 -22.19 -2.16/+119.36
NMM Navios Maritime Partners LP Representing Limited P 42.56 0.47% 2024-11-12Q 1.4 3.02 0.47 1.97 1.28 -2.72 -17.84 -26.00 -25.46 -14.49 +49.33 -37.00/+54.82
SBLK Star Bulk Carriers Corp. 14.80 16.30% 2024-12-05Q 137.9 8.46 1.01 0.97 1.24 -2.31 -20.56 -23.51 -31.45 -38.59 -30.52 -1.42/+85.61
SCS Steelcase 11.74 3.25% 2024-12-30Q 36.0 11.62 1.5 1.36 1.1 -9.76 -11.53 -6.16 -9.13 -11.66 -15.54 -2.04/+25.55
KFRC Kforce Inc. 56.21 2.70% 2024-12-06Q 53.2 19.77 6.42 0.88 1.07 -5.97 -3.62 +3.04 -9.98 -9.29 -17.41 -5.78/+33.05
GRC Gorman-Rupp Company 39.13 1.87% 2024-11-15Q 50.4 27.12 2.83 0.95 1.03 -3.50 -8.10 +4.74 +1.95 +6.39 +9.06 -22.14/+11.91
HTLD Heartland Express Inc. 11.26 0.71% 2024-12-27Q - - 1.1 0.74 0.88 -4.41 -8.97 -0.62 -6.17 -5.06 -21.31 -14.48/+29.66
MATW Matthews International Corporation 27.55 3.61% 2024-12-02Q - - 1.94 1.13 0.84 -8.96 -10.67 +20.73 +17.94 +10.24 -28.40 -23.44/+42.00
GSL Global Ship Lease Inc New Class A 21.25 8.49% 2024-11-22Q 22.0 2.59 0.63 1.55 0.75 -2.25 -4.54 -11.20 -12.84 -27.33 +5.93 -11.76/+42.68
HY Hyster-Yale Materials Handling 50.46 2.81% 2024-11-29Q 15.9 5.59 1.64 1.25 0.71 -8.35 -11.15 -21.90 -18.35 -28.59 -15.18 -3.43/+67.34
NPK National Presto Industries Inc. 93.45 1.08% 2024-02-29 - 19.53 1.9 0.63 0.66 +0.51 +18.79 +25.12 +25.86 +27.21 +14.61 -25.54/+0.27
RYI Ryerson Holding Corporation 19.54 3.79% 2024-12-05Q 115.7 32.44 0.76 1.55 0.62 -12.22 -23.01 -9.75 -1.06 +0.46 -43.44 -10.08/+85.26
PLPC Preformed Line Products Company 124.19 0.63% 2025-01-07Q 11.8 19.05 1.45 0.59 0.61 -6.50 -10.35 -0.22 +3.22 -0.42 -8.10 -12.22/+16.98
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.74 11.73% 2024-11-18Q 488.4 8.63 0.63 0.96 0.59 -6.47 -18.51 -13.37 -23.54 -34.70 -16.52 -0.73/+70.52
RGR Sturm, Ruger & Co 34.93 1.25% 2024-11-13Q 25.4 20.48 1.88 0.16 0.59 -3.99 -8.01 -14.11 -16.26 -14.43 -23.33 --0.60/+37.99
CASS Cass Information Systems 41.99 2.84% 2024-12-03Q 59.9 25.46 2.41 0.72 0.57 -4.22 -6.61 -0.43 -0.31 +3.68 -7.78 -9.53/+19.67
RNW ReNew Energy Global plc 6.90 - - 1.845 1.02 0.56 -2.68 +17.15 +14.43 +5.18 +10.05 -7.88 -25.36/+12.90
EBF Ennis Inc. 20.68 4.76% 2024-10-11Q 62.2 13.37 1.53 0.42 0.54 -3.32 -1.34 +0.83 -13.69 -5.66 -6.89 -8.70/+24.52
NAT Nordic American Tankers Limited 2.44 6.48% 2024-12-17Q 33.6 5.19 0.96 -0.27 0.51 -7.58 -17.85 -27.16 -32.60 -39.90 -46.26 --0.82/+90.37
KELYA Kelly Services Inc. Class A Common Stock 13.02 2.30% 2024-11-20Q 26.1 11.32 0.36 1.12 0.42 -5.86 -9.58 -32.75 -38.21 -40.19 -38.96 -2.61/+94.09
NL NL Industries Inc. 7.96 4.05% 2024-11-29Q 26.9 6.58 1 0.52 0.39 -3.86 -1.85 +2.58 +13.88 +29.22 +43.94 -37.19/+18.34
QUAD Quad Graphics 7.65 2.60% 2024-11-18Q - - 7.93 1.59 0.3 -4.85 +9.13 +49.71 +71.52 +42.72 +36.61 -46.93/+19.28
FORR Forrester Research 15.30 - - 1.24 0.91 0.29 -5.03 -8.44 +4.79 -15.24 -9.20 -43.08 -5.99/+82.29
RGP Resources Connection Inc. 8.18 6.91% 2024-11-15Q 404.0 22.5 0.67 0.68 0.27 -4.99 -2.73 +0.37 -17.71 -22.02 -42.19 -3.42/+77.26
TG Tredegar Corporation 7.71 - - 1.67 0.85 0.26 -3.75 +7.53 +0.52 +9.21 +61.64 +46.58 -48.38/+19.58
PANL Pangaea Logistics Solutions Ltd. 4.84 8.02% 2024-11-29Q 82.5 10.62 0.7 0.84 0.23 -9.53 -17.55 -22.81 -24.96 -35.03 -37.79 --1.86/+96.80
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.68 0.23 0.0 +1.85 -24.86 -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 0.0 -13.55 -18.50 -22.27 -34.63 -39.54 -6.49/+73.78
KNOP KNOT Offshore Partners LP 5.39 1.93% 2024-10-28Q 7.0 3.57 0.32 0.74 0.18 -5.60 -11.64 -15.12 -20.15 -28.61 -7.39 -8.35/+69.02
HURC Hurco Companies 19.20 3.34% 2024-03-27Q - - 0.6 0.40 0.12 -1.23 -15.27 -7.87 +2.40 +19.85 -13.12 -22.79/+46.88
SNT Senstar Technologies Ltd. 3.58 - 51.17 2.29 1.03 0.08 +22.04 +19.80 +141.21 +125.28 +108.25 +186.55 -69.85/+3.02
BGSF BGSF Inc 5.77 10.40% 2024-02-16Q - - 748.27 1.56 0.06 -5.41 +0.70 -27.51 -22.45 -28.77 -37.08 -9.88/+86.22
USEA United Maritime Corporation 1.83 16.39% 2024-12-27Q 1500.0 91.50 0.25 0.46 0.02 -2.66 -10.73 -23.11 -31.46 -30.42 -30.29 -6.01/+63.93
HIHO Highway Holdings Limited 1.90 8.95% 2024-12-12 - - 1.26 0.03 0.01 +0.26 -2.56 0.0 +0.53 -7.77 -5.47 -10.53/+51.58
OP OceanPal Inc. 1.09 - - 0.09 0.50 0.01 -19.85 -24.31 -36.35 -28.29 -42.02 -53.02 -4.59/+188.53
Materials
LIN Linde plc 424.31 1.32% 2024-12-03Q 42.7 31.88 5.1 0.93 202.04 -2.52 -6.70 -10.44 -10.09 -4.16 +3.30 -6.66/+14.89
BHP BHP Group 49.20 6.05% 2024-09-13S 190.7 16.85 2.97 0.96 124.73 -4.78 -6.04 -12.83 -8.53 -13.04 -27.46 -0.71/+40.47
SHW Sherwin-Williams 345.47 0.84% 2024-11-15Q 28.7 34.1 20.75 1.19 87.01 -5.22 -11.03 -3.78 -8.73 +14.68 +10.99 -18.35/+15.91
RIO Rio Tinto Group 58.64 6.04% 2024-08-16S 57.1 9.47 1.35 0.65 73.47 -5.74 -5.95 -10.17 -7.76 -11.69 -20.57 -0.51/+28.05
SCCO Southern Copper Corporation 93.01 3.04% 2024-11-06Q 73.0 23.77 8.1 1.14 73.06 -6.99 -6.75 -19.41 -10.22 -14.76 +6.18 -17.06/+39.54
ECL Ecolab 238.29 1.10% 2024-12-17Q 36.9 33.03 7.8 1.13 67.47 -4.76 -2.86 -6.00 -5.23 -2.34 +20.58 -18.81/+10.21
APD Air Products & Chemicals 294.99 2.42% 2025-01-02Q 41.5 17.06 3.83 0.81 65.6 -5.54 -11.10 -7.24 +2.43 +8.09 +8.12 -28.05/+14.24
CRH CRH PLC (ADR) 93.64 1.91% 2024-11-22 - 20.67 3.28 1.36 63.52 -4.37 -7.65 +1.35 +0.81 +23.58 +37.16 -29.79/+11.31
FCX Freeport-McMoRan 38.86 0.78% 2025-01-15Q 22.1 27.91 3.13 1.86 55.84 -6.56 -11.12 -16.61 -12.73 -21.59 -8.31 -6.70/+42.14
NEM Newmont Mining 38.28 2.61% 2024-11-27Q - - 1.42 0.50 43.58 -4.82 -11.76 -20.94 -29.72 -9.42 -8.99 -23.15/+53.40
VALE Vale SA (ADR) 8.90 11.49% 2024-12-12 - 4.8 0.95 0.90 40.4 -3.89 -11.18 -18.20 -14.42 -20.89 -43.46 -2.36/+80.67
CTVA Corteva Inc. 57.48 1.21% 2024-12-02Q 53.1 56.16 1.57 0.77 39.51 -3.38 -6.12 -4.76 -0.17 +8.62 +21.11 -23.43/+11.69
VMC Vulcan Materials Company (Holding Company) 263.13 0.70% 2024-11-04Q 29.3 40.65 4.38 0.81 34.75 -4.58 -7.55 +2.57 +4.40 +6.18 +16.98 -17.01/+13.37
MLM Martin Marietta Materials Inc. 533.69 0.60% 2024-12-02Q 10.0 16.39 3.5 0.89 32.62 -3.13 -10.73 -6.40 -2.31 -1.92 0.0 -10.12/+18.65
DD DuPont de Nemours Inc. 77.28 1.98% 2024-11-29Q 80.0 61.78 1.33 1.34 32.3 -4.40 -7.25 -7.23 -7.27 -3.19 +2.32 -20.89/+16.54
DOW Dow Inc. 39.94 7.16% 2024-11-29Q 190.7 26.07 1.49 1.19 27.96 -2.25 -12.14 -19.64 -22.76 -26.02 -27.54 -2.13/+51.95
PPG PPG Industries 120.21 2.26% 2024-11-12Q 43.0 18.94 3.56 1.24 27.89 -3.19 -1.99 -4.93 -4.97 -6.52 -19.19 -1.78/+25.46
NUE Nucor 116.58 1.89% 2024-12-31Q 15.8 11.18 1.33 1.55 27.37 -6.92 -23.26 -17.59 -20.32 -26.02 -34.53 -2.27/+74.13
GOLD Barrick Gold Corporation 15.46 2.63% 2024-11-29Q 56.4 16.37 1.19 0.53 27.1 -7.87 -15.15 -21.16 -24.14 -6.64 -14.87 -11.00/+38.10
LYB LyondellBasell Industries NV 73.50 7.34% 2024-12-02Q 82.3 11.12 1.73 1.06 23.87 -2.87 -12.36 -16.00 -21.84 -22.80 -23.49 -0.73/+45.61
FNV Franco-Nevada Corporation 116.21 1.25% 2024-12-05Q 30.7 24.57 3.94 0.72 22.36 -2.72 -6.05 -14.31 -9.47 -0.44 +4.47 -10.82/+18.41
IFF International Flavors & Fragrances 85.74 1.86% 2024-12-20Q - - 1.49 1.17 21.92 -1.90 -5.58 -15.49 -16.13 -10.67 +6.25 -14.93/+24.53
MT ArcelorMittal 23.17 2.16% 2024-11-12S 45.9 21.26 0.35 1.75 18.98 -6.23 -7.73 -3.54 -3.34 -2.03 -19.10 -11.44/+25.21
STLD Steel Dynamics 115.69 1.60% 2024-12-31Q 16.6 10.36 1.93 1.31 17.61 -5.46 -19.42 -10.72 -3.45 -9.74 -5.05 -9.59/+34.46
RPM RPM International 125.29 1.63% 2024-10-18Q 42.7 26.23 6.09 1.00 16.13 -5.39 -9.12 -2.46 +1.94 +12.48 +11.60 -19.53/+13.17
CF CF Industries Holdings Inc. 84.98 2.39% 2024-11-15Q 31.9 13.26 2.81 0.98 14.79 -5.05 -5.36 +2.15 +4.13 +16.24 +5.63 -18.65/+11.16
WLK Westlake Chemical Corporation 113.23 1.85% 2024-11-26Q 99.9 155.22 1.37 1.16 14.57 -5.22 -13.20 -14.69 -21.52 -23.48 -19.75 --0.04/+43.64
RS Reliance Steel & Aluminum 269.02 1.66% 2024-11-22Q 24.6 14.51 1.95 0.87 14.56 -7.92 -15.74 -5.12 -4.29 -4.57 -4.83 -2.43/+27.20
PKX POSCO 45.15 3.96% 2024-09-30Q 41.4 2.65 - 1.38 13.7 -3.32 -16.77 -24.78 -34.66 -32.11 -51.83 -0.95/+114.80
KGC Kinross Gold Corporation 9.25 1.32% 2024-11-27Q 36.0 16.1 1.79 1.22 11.37 -5.32 -9.49 -12.16 -3.24 +21.39 +50.16 -48.65/+16.97
EMN Eastman Chemical Company 91.76 3.62% 2024-12-16Q 44.4 12.05 1.85 1.42 10.64 -6.84 -13.10 -12.97 -13.95 -6.95 +2.26 -12.05/+24.78
ALB Albemarle Corporation 88.65 1.82% 2024-12-13Q - - 1.31 1.56 10.42 -10.80 -18.20 -5.20 +3.05 -6.35 -40.94 -18.82/+73.20
AA Alcoa Corporation 37.84 1.09% 2024-10-29Q - - 1.8 2.44 9.78 -3.27 -16.78 -7.93 +11.85 -6.34 +12.05 -34.30/+26.24
RGLD Royal Gold 133.81 1.34% 2025-01-03Q 49.3 30.69 2.9 0.89 8.8 -8.93 -10.19 -11.00 -6.82 +7.18 +9.29 -24.86/+15.91
MOS Mosaic Company 24.07 3.52% 2024-12-05Q 112.9 21.13 0.64 1.35 7.65 -10.15 -7.53 -10.65 -5.83 -13.42 -33.53 -1.53/+59.12
CE Celanese Corporation Series A 68.25 4.18% 2024-10-30Q 16.2 6.73 1.01 1.18 7.46 -0.48 -8.63 -47.04 -46.22 -50.18 -56.09 -1.85/+152.25
UFPI UFP Industries Inc. 113.51 1.16% 2024-12-02Q 18.1 15.63 2.17 1.41 6.89 -10.52 -14.70 -12.80 -13.22 -2.21 -9.92 -5.30/+24.51
X United States Steel Corporation 30.14 0.63% 2024-11-08Q 8.5 20.87 0.62 1.83 6.79 -9.38 -22.78 -22.30 -22.64 -17.76 -37.17 -10.70/+64.10
ICL ICL Group Ltd. 4.89 - 97 1.1 1.26 6.43 -4.12 +5.62 +19.56 +28.68 +11.90 -3.55 -23.16/+10.89
FMC FMC Corporation 50.15 4.63% 2024-12-31Q 20.0 3.92 1.3 0.80 6.26 -6.26 -14.62 -19.11 -19.17 -11.07 -20.07 -4.83/+37.03
KNF Knife River Holding 105.71 - 28.59 3.91 0.88 5.98 +3.32 +2.98 +13.12 +16.47 +55.30 +61.36 -41.82/+2.54
TX Ternium S.A. American Depositary Shares (each repr 28.97 6.19% 2024-11-18S 52.8 85.47 0.47 1.67 5.81 -5.67 -13.34 -18.33 -17.28 -21.13 -32.17 -0.38/+53.40
BCPC Balchem Corporation 165.49 0.52% 2024-12-26A 23.2 44.76 4.6 0.67 5.38 -5.83 -9.29 -3.48 -5.29 +9.16 +12.76 -17.92/+12.41
SQM Sociedad Quimica y Minera S.A. 37.28 2.27% 2024-05-09Q 6.2 11.65 2.42 1.03 5.32 -1.30 -2.56 -8.69 +1.06 -8.56 -38.01 -13.52/+73.34
CBT Cabot Corporation 92.39 1.85% 2024-11-29Q 20.4 13.65 3.54 1.17 5.03 -10.63 -16.28 -15.44 -16.21 -3.28 +8.07 -23.55/+27.13
NEU NewMarket 523.64 1.91% 2024-12-16Q 20.7 11.64 3.69 0.50 5.02 -3.32 -3.50 -2.78 -3.05 +0.16 -5.94 -5.65/+24.13
BCC Boise Cascade L.L.C. 122.75 0.68% 2024-12-02Q 8.2 12.04 2.22 1.53 4.71 -9.91 -14.63 -9.33 -10.73 +0.28 -3.39 -7.22/+26.62
CLF Cleveland-Cliffs 9.38 - - 0.67 1.93 4.63 -8.13 -24.72 -28.23 -20.31 -36.62 -54.77 -2.67/+144.88
SMG Scotts Miracle-Gro Company 68.52 3.92% 2024-11-22Q - - -9.89 1.71 3.93 -8.83 -12.00 -21.01 -7.26 +2.21 +7.00 -22.02/+37.04
OLN Olin 33.45 2.39% 2024-11-14Q 64.6 26.96 1.9 1.44 3.9 -10.35 -21.97 -19.26 -24.15 -31.82 -37.94 -0.09/+81.17
FUL H. B. Fuller Company 68.16 1.29% 2024-10-17Q 27.1 21.31 2.05 1.42 3.72 -7.18 -10.50 -8.88 -16.27 -12.63 -17.24 --0.95/+28.62
ASH Ashland Global Holdings 71.85 2.26% 2024-11-29Q 55.1 21.04 1.18 0.87 3.38 -3.92 -9.11 -14.30 -17.72 -25.82 -15.86 -0.40/+42.66
WDFC WD-40 Company 249.94 1.46% 2025-01-17Q 71.7 50.2 15.13 -0.07 3.38 -6.23 -11.98 -6.25 -2.33 +12.79 +4.17 -15.57/+16.97
BTG B2Gold Corp (Canada) 2.48 6.56% 2024-12-02Q 116.2 17.71 1.13 1.08 3.25 -5.34 -15.07 -26.19 -26.63 -6.42 -23.93 -5.65/+41.13
BVN Compania de Minas Buenaventura (ADR) 12.69 1.17% 2024-04-17 - 155.75 1.05 0.80 3.22 -1.09 +5.22 -4.73 -7.17 -25.62 -16.02 -8.51/+48.46
HUN Huntsman Corporation 18.26 5.59% 2024-12-13Q 5106.4 913.00 0.99 0.97 3.16 -4.15 -7.45 -18.66 -18.92 -22.10 -28.70 -3.23/+47.92
MEOH Methanex Corporation 46.38 1.61% 2024-12-17Q 29.5 22.85 1.65 1.40 3.13 +1.44 +0.78 +14.35 +17.27 -4.65 -5.00 -22.10/+21.67
SXT Sensient Technologies Corporation 73.34 2.25% 2024-11-04Q 78.8 34.93 2.86 0.76 3.11 -5.11 -6.78 -5.43 -5.39 -1.53 +10.65 -24.98/+13.16
TFPM Triple Flag Precious Metals Corp. 15.22 1.44% 2024-11-29Q 115.8 80.11 1.93 -0.18 3.07 -5.52 -8.53 -16.47 -9.67 +1.20 +13.33 -22.80/+24.05
HCC Warrior Met Coal Inc. 54.93 0.57% 2024-11-05Q 4.3 7.72 1.4 1.04 2.87 -10.81 -21.83 -9.21 -0.29 -10.68 -11.12 -7.88/+37.50
CC Chemours Company 17.72 5.72% 2024-11-15Q 133.5 38.82 3.97 1.80 2.65 -6.93 -17.70 -3.28 -5.24 -22.65 -44.26 -14.79/+84.54
HWKN Hawkins 123.98 0.58% 2024-11-15Q 16.6 30.62 5.63 0.83 2.59 -4.54 -4.65 +6.42 +2.13 +40.90 +73.88 -56.09/+12.56
SBSW Sibanye Stillwater Limited - ADR 3.61 - - 0.89 1.52 2.55 -9.98 -14.45 -26.77 -12.80 -24.00 -35.77 -14.68/+64.13
KWR Quaker Chemical Corporation 138.61 1.38% 2025-01-17Q 27.9 20.68 1.74 1.38 2.47 -9.25 -16.06 -9.92 -16.34 -17.32 -35.37 --1.72/+60.12
GGB Gerdau S.A. 3.11 6.79% 2024-11-21Q 5.0 3.98 0.73 1.67 2.24 -4.60 -8.26 -0.32 -4.60 -4.01 -36.14 -6.11/+31.97
MTRN Materion Corporation 99.54 0.54% 2024-11-14Q 15.1 28.17 2.23 1.21 2.07 -10.00 -14.75 -4.14 -7.89 -6.71 -22.56 -3.37/+45.75
WS Worthington Steel Inc. 34.10 1.88% 2025-03-14Q 45.1 57.96 1.63 1.50 1.73 -19.04 -24.46 -6.68 -5.36 +7.60 +11.58 -30.15/+38.39
SPPJY Sappi Ltd ADR 2.79 3.80% 2025-01-10A 21.2 5.59 - 1.05 1.68 -3.29 -1.93 +0.18 +4.29 +3.52 +18.94 -27.37/+14.49
TROX Tronox Holdings plc (UK) 10.29 4.88% 2024-11-08Q - - 0.85 1.60 1.63 -3.11 -16.27 -17.08 -18.85 -42.16 -27.99 -2.87/+101.17
SAND Sandstorm Gold Ltd - Ordinary Shares 5.39 1.03% 2025-01-21Q 39.7 47.6 1.19 1.11 1.6 -4.09 -7.86 -12.50 -13.20 -0.37 +5.69 -26.53/+20.59
SCL Stepan Company 67.12 2.29% 2024-11-29Q 76.6 33.78 1.25 0.82 1.51 -8.75 -12.66 -7.55 -11.52 -18.90 -29.88 -0.19/+44.04
BAK Braskem SA ADR 4.01 - - 2.5 1.99 1.38 -6.09 -24.34 -34.15 -41.55 -39.52 -55.15 -2.12/+173.82
CGAU Centerra Gold Inc. 5.69 3.54% 2024-11-13Q - 13.72 0.74 1.27 1.21 -2.40 -8.81 -21.52 -17.89 -17.77 -6.72 -21.53/+37.43
KRO Kronos Worldwide 9.81 2.05% 2024-11-29Q - - 1.32 1.14 1.13 -4.48 -16.01 -15.79 -13.42 -25.34 -2.87 -15.80/+47.81
KALU Kaiser Aluminum Corporation 69.78 4.44% 2024-10-25Q 106.5 23.84 1.67 1.33 1.12 -8.50 -14.54 +2.11 -0.56 -21.27 -1.73 -14.70/+46.78
WLKP Westlake Chemical Partners 22.95 8.15% 2024-11-12Q 155.9 13.93 2.93 1.12 0.81 -4.10 -1.80 +2.18 +2.87 +2.46 +5.32 -7.67/+6.06
UAN CVR Partners LP representing Limited Partner Inter 74.21 6.50% 2024-11-08Q 97.1 14.73 - 1.36 0.78 -1.24 +3.34 +4.96 +6.09 -1.88 +6.42 -16.97/+19.85
MATV Mativ Holdings Inc. 11.46 3.44% 2024-11-29Q 20.1 5.85 0.71 0.65 0.62 -4.10 -13.12 -27.24 -36.37 -33.29 -25.63 -5.93/+74.17
GPRE Green Plains Inc. 9.38 - - 0.64 1.45 0.61 -12.42 -17.14 -18.36 -29.42 -37.47 -63.23 -2.24/+184.33
METC Ramaco Resources 10.25 5.27% 2025-02-28Q 79.5 15.15 1.54 1.07 0.46 -14.73 -18.39 +0.39 +1.08 -16.12 -40.65 -13.10/+118.45
ODC Oil-Dri Corporation Of America 87.81 0.69% 2025-02-21Q 5.9 6.99 2.93 0.58 0.45 +0.77 +24.36 +25.62 +27.22 +40.45 +25.50 -32.87/+5.91
CMP Compass Minerals International 10.66 5.30% 2024-03-08Q - - 1.48 1.17 0.44 -18.38 -28.12 -20.15 -6.00 -8.65 -59.58 -29.55/+154.22
ZEUS Olympic Steel Inc. 33.81 1.73% 2024-12-02Q 25.7 15.19 0.68 1.49 0.38 -14.77 -20.28 -7.60 -10.65 -25.63 -49.61 -4.67/+117.36
MSB Mesabi Trust 27.79 5.32% 2024-10-30Q 230.8 21.74 17.41 0.86 0.36 +9.37 +6.76 +11.92 +28.84 +62.90 +35.43 -42.68/+6.94
FF FutureFuel Corp. 5.10 4.67% 2025-03-04Q 28.7 6.27 1.05 0.60 0.22 -3.23 -1.54 -17.74 -8.27 +3.45 -18.66 -18.63/+63.92
GROY Gold Royalty Corp. 1.18 - - 0.36 0.87 0.2 -5.60 -7.81 -19.18 -11.28 -16.90 -22.88 -0.85/+87.29
CMCL Caledonia Mining Corporation Plc 9.32 6.03% 2024-11-22Q - - 0.72 0.65 0.18 -9.51 -13.14 -39.44 -31.22 -2.92 -28.47 -4.40/+81.87
METCB Ramaco Resources (Class B) 9.39 10.07% 2024-12-02Q 139.1 15.15 1.54 1.06 0.08 -10.57 -7.21 -8.12 -9.71 -9.71 -27.43 -2.01/+48.63
FSI Flexible Solutions International 3.55 2024-04-29 - 13.73 1.2 1.48 0.04 -10.13 -11.69 -11.25 +3.55 +105.20 +117.79 -55.77/+25.07
GORO Gold Resource Corporation 0.25 - - 0.37 1.61 0.02 +37.85 +57.46 +37.78 -28.12 -42.04 -29.75 -50.00/+186.29
Media
META Meta Platforms 585.25 0.34% 2024-12-16Q 9.3 28.09 9.14 1.20 1275.85 -5.66 +4.67 +2.09 +4.26 +18.28 +65.61 -41.90/+9.08
GOOGL Alphabet (Google) 191.41 0.42% 2024-12-09Q 10.8 25 7.35 1.01 1118.41 +0.84 +16.18 +15.82 +17.01 +6.56 +35.28 -31.74/+5.23
GOOG Alphabet (Google) 192.96 0.42% 2024-12-09Q 10.8 25.16 7.39 1.02 1067.84 +0.83 +15.84 +15.55 +17.20 +7.05 +35.20 -31.83/+5.14
NFLX NetFlix 909.05 - 50.99 16.97 1.27 388.58 -1.07 +1.25 +20.46 +29.67 +32.49 +86.76 -49.19/+3.60
TMUS T-Mobile US 220.31 1.60% 2025-02-28Q 40.1 24.86 3.94 0.53 255.67 -5.01 -7.54 -2.67 +10.46 +24.66 +41.49 -30.17/+12.64
DIS Walt Disney 112.03 0.90% 2025-06-24S 37.0 40.94 2 1.42 202.88 -1.16 -3.13 +17.89 +19.50 +9.54 +23.08 -25.10/+10.45
VZ Verizon Communications 39.93 6.79% 2025-01-10Q 117.3 17.23 1.76 0.44 168.09 -5.56 -7.46 -3.50 -9.93 -0.77 +6.51 -6.96/+13.60
T AT&T 22.75 4.92% 2025-01-10Q 91.0 18.35 1.58 0.75 163.24 -3.72 -1.86 +4.21 +5.62 +23.64 +37.46 -29.93/+5.63
CMCSA Comcast 38.22 3.32% 2025-01-08Q 34.2 10.08 1.67 0.99 145.89 -4.26 -12.08 -8.26 -4.71 -0.68 -13.14 -4.68/+23.26
SPOT Spotify Technology S.A. 460.88 - - 31.85 1.61 90.86 -4.64 -2.98 +21.55 +26.21 +45.05 +143.09 -59.78/+9.89
NTES NetEase Inc. 92.09 1.90% 2024-11-29Q 19.3 71.2 3.33 0.57 59.14 -3.52 +6.52 +15.49 +16.72 +2.63 +5.08 -17.63/+24.33
CHTR Charter Communications 351.50 - 11.06 3.56 1.08 49.98 -7.45 -9.47 +4.61 +6.39 +21.06 -8.01 -32.84/+18.14
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.25 1.72% 2024-11-08A 17.2 9.97 2.49 0.95 44.5 -4.94 -5.13 -14.26 -11.38 -15.68 -23.06 -0.28/+42.53
EA Electronic Arts 147.80 0.51% 2024-11-27Q 19.5 38.02 5.24 0.79 38.76 -6.23 -11.32 +1.79 +5.91 +6.29 +7.36 -15.48/+14.01
RBLX Roblox Corporation Class A 60.11 - - 203.57 1.50 36.52 +0.86 +21.73 +42.64 +30.59 +66.23 +30.76 -50.84/+2.76
TTWO Take-Two Interactive Software 181.97 - - 5.49 0.89 31.96 -1.89 -3.28 +12.47 +22.31 +15.01 +12.36 -25.68/+5.46
LYV Live Nation Entertainment Inc. 133.28 - 134.89 106.66 1.37 30.97 -1.96 -5.00 +14.58 +28.60 +43.37 0.0 -34.97/+5.93
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.61 3.88% 2024-07-03A 94.2 252.95 2.46 0.19 29.18 -1.47 -1.03 -0.48 -4.37 -2.26 -0.77 -4.49/+8.00
WBD Warner Bros. Discovery Inc. 10.69 - - 0.73 1.52 26.22 -11.43 +5.74 +40.66 +29.73 +48.89 -5.15 -37.89/+18.80
BIDU Baidu Inc. ADS 85.80 - 619.19 6.14 0.46 24.46 -5.53 +6.81 -4.44 -0.51 -3.15 -25.22 -7.98/+40.15
TEF Telefonica SA 4.06 7.78% 2024-12-18S - - 0.96 0.66 23.35 -8.14 -8.76 -12.12 -15.94 -5.80 +2.78 -5.91/+21.43
VOD Vodafone Group Plc 8.39 5.78% 2024-11-22S 485.2 83.90 0.35 0.77 21.54 -3.45 -3.89 -11.50 -16.18 -7.29 -3.89 -4.41/+23.84
BCE BCE Inc. 23.16 12.29% 2024-12-16Q 124.8 369.89 2.15 0.56 21.13 -9.25 -13.49 -29.37 -33.90 -28.96 -40.26 -1.12/+80.35
TU Telus Corporation 13.86 8.41% 2024-12-11Q 215.9 31.43 1.88 0.74 20.79 -4.74 -8.82 -12.39 -17.20 -12.06 -21.07 -1.23/+33.84
RDDT Reddit Inc. Class A 170.71 - - 15.18 0.08 20.44 -1.12 +16.39 +109.82 +157.99 +197.92 0.0 -78.12/+5.88
PINS Pinterest 29.49 - 92.53 6.92 1.02 17.49 -3.78 -1.77 -8.84 -2.93 -32.39 -21.11 -8.44/+53.22
OMC Omnicom Group 88.86 3.19% 2024-12-20Q 38.7 12.02 4.34 0.95 17.34 -1.62 -13.21 -11.60 -13.14 -1.78 +3.23 -4.99/+20.41
SNAP Snap Inc. Class A 11.40 - - 8.58 0.97 16.22 +0.80 -0.18 +9.09 +13.43 -26.50 -33.14 -27.28/+55.70
Z Zillow Group Inc. - Class C 77.09 - - 3.59 2.01 13.34 -3.55 -7.97 +29.24 +14.91 +57.62 +31.13 -50.12/+12.70
VIV Telefonica Brasil S.A. (ADR) 8.04 4.98% 2024-08-27 - 14.29 1.03 0.69 13.29 -1.35 -8.11 -13.36 -19.60 -2.07 -26.44 -4.73/+42.16
TKO TKO Group Holdings 143.54 - - 6.07 0.18 11.65 +1.14 +5.72 +24.55 +17.71 +34.29 +82.06 -47.51/+4.08
NWS News Corporation 30.70 0.66% 2024-09-11S 43.8 49.13 2.1 1.38 11.63 -2.32 -4.24 +10.63 +10.91 +8.83 +23.10 -21.86/+7.05
WPP WPP plc American Depositary Shares 52.29 3.63% 2024-10-11S 790.9 84.14 2.6 1.27 11.28 -6.59 -0.15 -1.45 +2.55 +9.48 +8.55 -17.73/+9.72
FOXA Fox Corporation 49.53 1.11% 2024-09-04S 17.5 11.94 1.99 0.77 11.13 +5.20 +5.72 +18.75 +23.18 +43.73 +66.15 -42.89/+2.22
FOX Fox Corporation 46.65 1.18% 2024-09-04S 17.5 11.24 1.86 0.83 10.99 +4.32 +5.14 +21.64 +25.13 +45.51 +68.11 -44.66/+2.47
IPG Interpublic Group 29.07 4.61% 2024-12-02Q 63.2 13.5 2.86 1.10 10.83 -2.74 -1.72 -2.45 -6.56 -1.32 -11.53 -7.53/+20.98
PSO Pearson PLC ADS 15.93 1.20% 2024-08-09S 30.4 23.88 2.22 0.41 10.61 -0.99 +3.71 +17.83 +17.13 +29.83 +29.41 -26.65/+2.29
ROKU Roku 80.59 - - 4.63 2.06 10.31 -2.89 +16.46 +7.07 +6.01 +48.14 -11.77 -40.03/+23.84
MTCH Match Group 33.76 2.40% 2025-01-06Q 36.5 14.12 -89.74 1.29 8.48 +7.34 +7.09 -9.27 -7.00 +8.87 -4.09 -18.08/+25.67
KT KT Corporation 16.07 4.49% 2024-09-30Q 46.9 5.32 0.62 0.93 7.92 -1.05 -3.19 +1.71 +4.15 +19.66 +16.62 -24.70/+14.81
SIRI Sirius XM Holdings 23.08 5.25% 2024-11-05Q 367.0 69.94 0.64 1.05 7.83 -4.27 -11.98 -12.58 -7.49 -21.23 -57.81 -11.31/+146.10
DJT Trump Media & Technology Group Corp. 34.71 - - 9.41 5.30 7.53 -5.14 +12.80 -10.89 +156.16 +25.49 +104.54 -66.15/+128.69
PARA Paramount 10.66 1.89% 2024-12-16Q - - 0.42 1.71 6.68 -4.99 -2.02 +3.80 +2.80 +5.02 -28.93 -10.51/+52.72
LUMN Lumen Technologies Inc. 5.92 - - 17.98 1.23 6.01 -9.06 -24.87 -8.07 -11.11 +453.27 +242.20 -83.61/+74.49
NXST Nexstar Media Group 158.49 4.30% 2024-11-15Q 39.4 9.08 2.2 1.45 4.92 -3.71 -6.63 -7.28 -4.75 +0.97 +0.96 -7.09/+21.05
IDCC InterDigital Inc. 189.43 0.95% 2025-01-08Q 19.3 20.19 6.63 1.44 4.8 -2.54 -0.36 +28.61 +36.72 +61.09 +71.34 -49.68/+7.64
SKM SK Telecom Co. (ADR) 21.57 6.07% 2024-09-30Q 66.5 5.77 0.93 0.78 4.74 -2.79 -5.31 -6.46 -9.79 +3.35 +0.89 -7.83/+13.95
ZG Zillow Group Inc. - Class A 73.77 - - 3.59 2.08 4.01 -4.00 -8.69 +28.10 +13.41 +55.08 +27.04 -48.41/+13.42
CCOI Cogent Communications Holdings 77.34 5.21% 2024-11-22Q 516.2 110.18 11.35 0.39 3.79 +0.06 -6.99 -5.54 +6.99 +49.56 +3.24 -34.32/+12.18
CNK Cinemark Holdings 30.83 - 18.9 6.87 2.39 3.77 -4.14 -5.52 +7.46 +8.86 +58.26 +118.81 -57.22/+17.68
TDS Telephone and Data Systems 34.01 0.47% 2024-12-16Q - - 0.95 0.81 3.61 -3.44 -0.09 +17.36 +48.06 +79.66 +89.26 -59.75/+4.06
IRDM Iridium Communications Inc 29.21 1.78% 2024-12-16Q 55.3 31.65 5.06 0.65 3.33 -3.31 -0.65 +0.62 -0.03 +16.51 -28.16 -17.36/+42.54
TGNA TEGNA Inc 18.40 2.76% 2024-12-06Q 20.8 6.41 1.02 0.53 2.96 -0.54 -1.66 +13.65 +21.37 +37.21 +20.42 -32.88/+6.63
YY JOYY Inc. 40.78 - 7.57 0.44 0.27 2.48 +2.44 +20.26 +19.52 +15.66 +39.47 +2.67 -31.63/+4.86
CABO Cable One Inc. 369.06 3.32% 2024-12-03Q 28.3 8.23 1.06 0.88 2.07 -1.41 -11.40 +7.39 +7.96 +0.18 -32.15 -15.66/+55.67
WLY John Wiley & Sons Inc. 44.34 3.18% 2024-12-26Q - - 3.17 0.85 2.0 -3.27 -14.99 -10.06 -4.79 +11.04 +32.16 -31.33/+21.70
OPRA Opera Limited 18.80 4.30% 2025-01-06S 96.3 22.14 1.77 1.03 1.65 -3.04 -6.88 +14.08 +29.12 +33.24 +43.51 -46.22/+10.11
TEO Telecom Argentina SA (ADR) 11.89 - - 2.26 1.81 1.49 -12.57 -9.92 +37.46 +39.39 +72.57 +53.82 -53.57/+24.35
FVRR Fiverr International 32.28 - 358.67 3.48 1.68 1.25 -5.25 +0.53 +43.91 +26.79 +46.86 +14.43 -41.67/+11.86
MOMO Hello Group Inc. 7.35 2024-04-11 - 10.41 0.81 0.51 1.08 -6.25 +15.57 +6.68 +15.02 +19.12 +6.37 -34.83/+11.43
IQ iQIYI Inc. 2.05 - 356.17 8.03 0.01 1.08 -9.69 +5.13 -19.61 -2.38 -46.89 -56.10 -7.80/+182.93
SSTK Shutterstock Inc. 30.10 4.00% 2024-11-29Q 118.2 29.48 2 1.09 1.05 -6.81 -2.84 +2.80 -14.80 -20.12 -37.15 -4.15/+80.75
GCI Gannett 5.09 - - 3.01 2.54 0.75 -4.32 -5.39 -8.94 -2.49 +15.16 +96.53 -61.79/+16.50
SBGI Sinclair Broadcast Group 16.08 6.20% 2024-12-02Q - - 2.58 1.55 0.69 -6.62 -7.00 -1.95 +9.61 +35.35 +23.22 -30.78/+14.77
NCMI National CineMedia Inc. 6.72 - - 1.66 2.09 0.64 -7.18 -2.33 -5.49 -1.90 +53.08 +57.38 -45.91/+13.10
SCHL Scholastic Corporation 19.81 3.22% 2025-01-31Q 159.5 45.16 0.73 1.07 0.54 -22.56 -22.19 -19.37 -36.91 -43.74 -47.19 --19.59/+105.68
ATNI ATN International 16.68 5.76% 2024-12-31Q - - 0.51 0.60 0.25 -7.02 -17.75 -46.26 -44.80 -23.97 -54.98 -2.54/+139.09
EVC Entravision Communications Corporation 2.46 8.13% 2024-12-16Q - - 1.07 0.97 0.2 -0.81 -1.60 +14.42 +26.15 +28.12 -41.98 -45.93/+79.27
DALN DallasNews Corporation 6.64 10.24% 2024-02-08Q - - -57.48 0.66 0.03 +22.96 +15.28 +28.68 +59.62 +79.46 +55.14 -55.06/+4.10
EDUC Educational Development Corporation 1.58 - - 0.32 1.05 0.01 -14.13 -12.71 -24.76 -21.00 -21.00 +66.32 -44.94/+86.71
Real Estate
PLD Prologis 103.32 3.79% 2024-12-16Q 118.2 30.63 1.77 1.07 95.69 -7.03 -10.78 -12.10 -17.65 -5.56 -21.96 -2.14/+31.40
EQIX Equinix 927.22 1.85% 2024-11-13Q 154.6 83.1 6.54 0.72 89.47 -3.92 -0.98 +1.41 +5.70 +21.21 +15.95 -26.22/+7.21
AMT American Tower 183.73 3.53% 2024-12-27Q 273.4 36.95 23.02 0.83 85.86 -6.81 -10.07 -17.54 -21.84 -5.71 -14.62 -7.22/+32.56
WELL Welltower 124.64 2.16% 2024-11-13Q 175.2 80.38 2.54 1.21 77.61 -3.47 -9.62 -4.27 -0.50 +21.81 +38.55 -31.48/+12.93
DLR Digital Realty Trust 178.57 2.76% 2024-12-13Q 407.3 142.59 2.86 0.62 59.23 -3.50 -5.94 -1.35 +12.52 +20.37 +32.16 -27.20/+10.88
SPG Simon Property Group 171.61 4.96% 2024-12-09Q 113.4 22.54 20.67 1.75 55.99 -4.45 -5.26 +0.64 +3.04 +17.41 +20.60 -21.25/+8.39
PSA Public Storage 297.50 4.15% 2024-12-13Q 128.1 30.04 9.63 0.72 52.09 -6.33 -11.87 -11.55 -17.75 +2.22 -0.14 -13.85/+24.37
O Realty Income 52.79 6.00% 2025-01-02M 301.7 49.3 1.18 0.99 46.2 -4.61 -8.11 -13.90 -14.34 -0.68 -7.21 -4.05/+22.90
CBRE CBRE Group Inc Class A 129.16 - 40.4 4.42 1.39 39.53 -5.93 -4.63 -2.55 +6.22 +42.91 0.0 -35.93/+9.94
CCI Crown Castle International 90.66 6.90% 2024-12-13Q 221.8 32.17 7.45 0.86 39.4 -6.64 -14.02 -16.76 -21.39 -6.05 -21.05 --0.03/+33.38
AVB Avalonbay Communities 222.17 3.06% 2024-12-31Q 114.9 29.75 2.6 0.99 31.6 -1.88 -4.21 -1.85 -3.43 +8.97 +18.62 -23.77/+7.71
EXR Extra Space Storage 147.00 4.55% 2024-12-16Q 184.8 37.26 2.15 0.89 31.16 -7.08 -12.57 -11.66 -18.52 -7.51 -6.09 -10.87/+25.76
IRM Iron Mountain Incorporated 105.10 2.81% 2024-12-16Q 379.2 282.28 -115.13 0.99 30.84 -6.08 -11.75 -17.70 -8.89 +18.28 +51.51 -38.46/+23.92
VICI VICI Properties Inc. 28.79 6.12% 2024-12-17Q 65.5 10.51 1.14 0.93 30.35 -7.52 -10.67 -10.31 -12.94 +2.46 -8.14 -5.96/+19.10
CSGP CoStar Group Inc. 71.44 - 162.33 3.82 0.83 29.29 -4.84 -10.49 -4.08 -7.66 -3.38 -18.33 -4.46/+40.51
EQR Equity Residential 71.35 3.88% 2025-01-02Q 113.6 28.48 2.43 0.92 27.07 -2.63 -5.86 -4.45 -6.83 +4.45 +16.70 -19.65/+10.49
VTR Ventas 58.76 3.06% 2024-12-31Q - - 2.48 1.36 24.64 -1.92 -7.54 -9.56 -5.48 +16.54 +17.76 -29.46/+15.06
SBAC SBA Communications Corporation 203.57 1.98% 2024-11-14Q 63.5 31.27 -4.12 0.67 21.89 -5.00 -7.74 -15.81 -14.99 +4.59 -19.04 -9.79/+26.09
WY Weyerhaeuser 27.50 2.94% 2024-11-29Q 109.3 37.21 1.99 1.41 19.98 -8.52 -11.97 -13.52 -17.27 -5.24 -19.97 -2.80/+31.89
INVH Invitation Homes Inc. 32.14 3.66% 2024-12-26Q 163.2 44.06 1.96 1.04 19.69 -2.81 -5.14 -4.35 -10.82 -9.26 -6.11 -3.52/+17.61
ESS Essex Property Trust 283.76 3.51% 2025-01-02Q 116.3 32.56 3.3 0.91 18.24 -5.35 -7.13 -4.02 -7.33 +1.99 +16.12 -21.39/+11.97
MAA Mid-America Apartment Communities 153.40 4.06% 2025-01-15Q 140.4 33.73 2.94 0.90 17.93 -2.43 -4.68 +0.05 -5.58 +8.83 +15.23 -20.79/+9.12
ARE Alexandria Real Estate Equities 99.17 5.43% 2024-12-31Q 328.2 58.61 0.93 1.15 17.33 -3.40 -8.43 -12.25 -18.21 -14.92 -22.37 -1.98/+32.93
KIM Kimco Realty 23.42 4.27% 2024-12-05Q 181.8 41.84 1.47 1.51 15.79 -4.84 -7.69 -0.55 +0.77 +23.39 +7.63 -24.98/+10.29
SUI Sun Communities 123.68 3.14% 2024-12-31Q 451.0 64.46 2.05 0.89 15.76 +1.21 -2.97 -7.63 -12.08 +5.24 -7.12 -10.27/+19.53
UDR UDR 43.46 4.01% 2024-10-10Q 470.8 114.65 4.03 0.88 14.34 -2.27 -3.61 -0.93 -4.73 +6.73 +15.43 -21.34/+9.41
DOC Physicians Realty Trust 20.12 6.07% 2024-11-04Q 260.0 39.06 1.61 1.14 14.07 -3.08 -6.94 -9.74 -8.59 +4.57 +52.19 -20.40/+15.61
AMH American Homes 4 Rent of Beneficial Interest 36.52 2.88% 2024-12-13Q 109.7 37.56 1.9 0.78 13.47 -2.27 -3.03 -4.57 -7.82 +0.47 +1.84 -7.58/+13.39
REG Regency Centers 73.80 3.89% 2024-12-16Q 135.6 34.16 2.01 1.23 13.4 -2.08 -0.59 +3.93 +3.09 +18.76 +10.79 -23.43/+3.70
GLPI Gaming and Leisure Properties Inc. 47.08 6.54% 2024-12-06Q 107.7 16.24 3 1.00 12.92 -6.01 -7.54 -5.40 -7.50 +6.11 -3.27 -11.21/+11.71
ELS Equity Lifestyle Properties 66.61 2.87% 2024-12-27Q 98.4 33.99 8.87 0.78 12.73 -1.93 -6.10 -4.01 -7.24 +3.53 -6.35 -10.19/+15.00
CPT Camden Property Trust 114.91 3.66% 2024-12-18Q 133.2 35.61 2.53 0.93 12.26 -4.38 -6.50 -2.86 -8.23 +4.75 +17.51 -21.24/+11.12
JLL Jones Lang LaSalle Incorporated 252.74 - 24.97 1.76 1.35 11.99 -6.25 -4.00 -6.75 -3.68 +21.12 +36.85 -33.88/+14.15
WPC W. P. Carey 54.25 6.59% 2024-12-31Q 140.7 21.04 1.36 0.96 11.87 -4.86 -4.99 -5.29 -12.84 -1.58 -16.41 -2.14/+24.24
BXP Boston Properties Inc. 74.64 5.35% 2024-12-31Q 372.9 31.74 2.01 1.17 11.8 -6.62 -7.46 -14.20 -7.87 +21.37 +5.32 -24.36/+20.73
LAMR Lamar Advertising Company 122.99 4.58% 2024-12-18Q 135.7 34.55 10.33 1.50 10.82 -4.66 -5.65 -8.69 -7.90 +4.84 +15.68 -18.57/+13.73
NLY Annaly Capital Management LP 19.02 13.85% 2024-12-31Q - - 0.96 1.52 10.66 -3.84 -3.99 -2.41 -8.91 -4.85 -6.12 -7.10/+10.99
OHI Omega Healthcare Investors 37.83 7.09% 2024-11-04Q 195.7 27.6 2.43 0.99 10.21 -3.52 -5.68 -8.95 -6.38 +14.57 +23.22 -27.23/+17.41
CUBE CubeSmart 42.66 4.89% 2024-10-01Q 116.5 23.45 3.39 0.84 9.65 -7.80 -12.78 -11.59 -20.91 -5.79 -7.46 -6.70/+29.25
FRT Federal Realty Investment Trust 111.92 4.02% 2025-01-02Q 130.7 31.85 3.14 1.25 9.51 -2.04 -2.56 -0.38 -0.98 +11.64 +7.61 -14.25/+5.74
REXR Rexford Industrial Realty Inc. 38.02 4.40% 2024-12-31Q 135.9 30.87 1.06 0.93 8.46 -6.97 -9.65 -12.30 -25.64 -14.60 -32.34 -0.42/+49.95
AGNC AGNC Investment 9.45 15.53% 2024-12-31M 101.9 6.44 1.02 1.47 8.37 -1.36 -2.98 -4.83 -9.91 -3.18 -5.03 -5.61/+14.81
BRX Brixmor Property Group Inc. 27.40 4.24% 2025-01-03Q 107.7 25.08 2.45 1.60 8.28 -5.12 -8.15 -0.25 -1.23 +21.51 +16.94 -24.11/+11.93
FSV FirstService Corporation 183.67 0.55% 2024-12-31Q 42.0 54.31 7.6 1.04 8.27 -2.33 -4.58 -3.17 +1.47 +20.23 +12.50 -23.09/+7.71
EGP EastGroup Properties 161.44 3.53% 2024-12-31Q 117.7 32.8 2.77 0.99 7.99 -5.73 -6.13 -8.55 -13.59 -3.40 -12.10 -3.85/+19.31
VNO Vornado Realty Trust 41.51 1.85% 2024-12-16A - - 1.86 1.64 7.91 -7.05 -2.15 -3.85 +6.98 +60.83 +42.30 -45.99/+12.33
NNN National Retail Properties 40.35 5.83% 2024-10-31Q 109.0 18.41 1.71 1.10 7.57 -5.24 -7.58 -13.37 -15.57 -4.43 -5.39 -3.64/+22.85
ADC Agree Realty Corporation 70.17 4.37% 2024-12-31M 169.5 38.36 1.4 0.62 7.26 -6.01 -8.21 -6.48 -5.75 +14.10 +12.24 -22.65/+11.71
FR First Industrial Realty Trust 50.73 2.98% 2024-12-31Q 65.0 21.29 2.49 1.07 6.71 -3.92 -5.62 -5.37 -8.61 +7.32 -3.76 -11.10/+13.05
STWD Starwood Property Trust 19.39 10.07% 2024-12-31Q 166.9 16.29 0.98 1.70 6.54 -3.72 -2.66 -2.51 -7.49 +0.26 -11.34 -4.95/+14.96
RHP Ryman Hospitality Properties Inc. (REIT) 105.80 4.38% 2024-12-31Q 82.3 18.66 11.4 1.66 6.34 -6.57 -8.56 -2.56 -3.62 +6.20 -4.15 -11.38/+16.17
STAG Stag Industrial 33.94 4.46% 2024-12-31M 152.7 33.56 1.84 1.08 6.18 -5.54 -6.96 -8.39 -13.17 -4.29 -12.64 -2.24/+22.66
COLD Americold Realty Trust Inc. 21.48 4.18% 2024-12-31Q - - 1.77 0.59 6.11 -5.79 -6.97 -17.48 -24.34 -14.52 -26.89 -2.19/+42.41
HR Healthcare Realty Trust 16.88 7.42% 2024-11-12Q - - 1.07 0.82 5.98 -1.97 -2.43 -4.63 -5.91 +5.17 -1.11 -24.35/+11.97
TRNO Terreno Realty Corporation 58.99 3.34% 2024-12-13Q 108.4 32.39 1.61 0.90 5.88 -5.24 -2.33 -4.03 -13.73 +1.78 -6.74 -8.83/+21.43
RITM Rithm Capital 10.94 9.37% 2024-12-31Q 86.2 10.78 0.87 1.81 5.69 -1.62 -0.36 +4.39 -7.91 -1.00 -0.82 -8.87/+9.87
EPRT Essential Properties Realty Trust Inc. 31.53 3.83% 2024-12-31Q 105.0 26.8 1.69 1.40 5.53 -4.16 -5.80 -3.28 -7.54 +17.43 +21.97 -25.21/+10.62
KRG Kite Realty Group Trust 25.12 4.30% 2025-01-09Q - - 1.61 1.28 5.52 -4.41 -8.32 -2.14 -4.60 +14.60 +9.50 -21.84/+12.42
KRC Kilroy Realty Corporation 40.50 5.55% 2024-12-31Q 135.4 23.3 0.85 1.03 4.78 -2.99 -0.37 -2.22 +1.28 +28.25 -0.76 -24.17/+8.10
CTRE CareTrust REIT Inc. 27.36 4.26% 2024-12-31Q 162.0 37.79 1.93 1.08 4.69 -5.03 -9.70 -11.54 -9.76 +9.88 +19.84 -26.54/+21.16
PECO Phillips Edison & Company Inc. 38.10 3.28% 2025-01-15M 271.3 78.95 2.05 0.58 4.67 -2.81 -3.13 +4.93 -0.70 +17.45 +3.03 -19.63/+5.30
MAC Macerich 20.26 3.41% 2024-11-12Q - - 1.79 2.52 4.57 -5.77 +2.74 +11.93 +14.79 +38.10 +31.47 -35.88/+9.92
IRT Independence Realty Trust Inc. 20.19 3.21% 2024-12-31Q - - 1.34 1.20 4.54 -5.65 -7.17 +2.07 -3.49 +11.55 +32.39 -30.29/+10.25
SLG SL Green Realty Corporation 68.01 4.54% 2024-12-31M - - 1.32 1.82 4.46 -8.87 -14.59 -11.23 -5.53 +23.23 +47.82 -38.52/+21.76
SBRA Sabra Healthcare REIT 16.96 7.17% 2024-11-15Q 289.7 39.83 1.44 1.25 4.01 -3.09 -7.88 -9.79 -9.01 +15.85 +17.13 -24.35/+18.10
RYN Rayonier 26.42 4.36% 2024-12-17Q 108.6 24.67 2.18 1.03 3.94 -8.36 -14.91 -16.05 -17.10 -12.28 -19.84 -1.06/+33.57
SKT Tanger Factory Outlet Centers 34.34 3.20% 2024-10-31Q 127.9 39.94 6.69 1.91 3.8 -3.35 -5.89 +1.93 +7.62 +29.34 +22.47 -25.25/+9.41
APLE Apple Hospitality REIT Inc. 15.61 6.15% 2024-12-31 - 18.26 1.12 1.14 3.75 -2.74 -3.10 +4.84 +1.69 +6.99 -7.74 -12.88/+10.83
EPR EPR Properties 43.59 7.92% 2024-12-31M 149.5 18.69 0.66 1.77 3.3 -3.39 -3.18 -6.12 -10.51 +6.81 -9.94 -9.03/+15.30
HASI Hannon Armstrong Sustainable Infrastructure C 27.59 6.29% 2024-12-30Q 80.7 15.36 1.39 1.94 3.28 -7.26 -4.89 -19.16 -20.38 -9.15 -0.93 -21.09/+32.51
HIW Highwoods Properties 30.08 6.81% 2024-11-18Q 152.9 21.92 1.34 1.28 3.19 -3.19 -5.88 -13.66 -9.53 +15.87 +32.28 -28.96/+22.27
NHI National Health Investors 69.85 5.23% 2024-12-31Q 125.5 23.66 2.54 1.05 3.17 -4.00 -10.11 -7.08 -16.05 +4.64 +22.85 -26.14/+23.31
BXMT Blackstone Mortgage Trust Inc. 18.15 10.36% 2024-09-30Q - - 0.8 1.50 3.14 -5.91 -2.73 -2.16 -8.47 +0.67 -20.04 -8.93/+27.27
PK Park Hotels & Resorts Inc. 14.85 6.91% 2024-12-31A 65.8 9.22 0.8 2.03 3.07 -2.81 -1.33 +6.91 -4.81 +0.20 -11.92 -10.88/+21.55
PCH PotlatchDeltic Corporation 38.75 4.64% 2024-12-16Q 900.0 187.85 1.47 1.15 3.05 -9.27 -10.07 -8.20 -15.04 -2.96 -21.54 -4.36/+29.14
BNL Broadstone Net Lease Inc. 16.07 7.31% 2024-12-31Q 154.7 20.87 1 1.10 3.03 -4.91 -6.84 -9.67 -14.20 +2.16 -7.27 -11.61/+19.17
DEI Douglas Emmett 18.08 4.20% 2024-09-30Q - - 1.43 1.12 3.03 -9.46 -6.42 -1.53 +4.93 +35.03 +20.61 -31.66/+13.38
OUT OUTFRONT Media Inc. 18.18 6.82% 2024-11-15 - 12.84 4.72 1.97 3.02 -3.40 -4.97 -0.82 -0.38 +33.77 +30.14 -32.51/+7.26
NSA National Storage Affiliates Trust 37.84 6.13% 2024-12-13Q 137.2 22.01 4.39 1.01 2.89 -8.75 -14.68 -11.69 -22.09 -10.44 -8.04 -8.83/+30.66
FCPT Four Corners Property Trust Inc. 27.16 5.23% 2024-12-31Q 134.0 25.23 1.91 1.12 2.63 -5.46 -7.15 -3.82 -8.83 +10.72 +7.22 -17.60/+13.88
ABR Arbor Realty Trust 13.76 12.55% 2024-11-15Q 127.9 10.16 1.08 2.03 2.6 -4.78 -5.62 -8.99 -8.27 -2.55 -12.69 -13.37/+18.82
LXP Lexington Realty Trust 8.32 6.57% 2024-12-31Q 910.9 137 1.21 0.86 2.45 -7.96 -10.34 -11.68 -17.71 -6.31 -15.70 -1.44/+26.98
MPW Medical Properties Trust 3.86 8.51% 2024-12-12Q - - 0.42 1.30 2.32 -3.02 -10.44 -16.45 -32.99 -19.58 -21.54 -24.35/+69.69
ROIC Retail Opportunity Investments 17.31 3.45% 2024-12-20Q 129.7 38.85 1.73 1.48 2.23 -0.75 -0.35 +10.75 +10.11 +41.42 +23.91 -31.43/+1.21
IIPR Innovative Industrial Properties Inc. 73.66 10.32% 2024-12-31Q 135.2 16.96 1.4 1.30 2.09 -29.66 -31.24 -44.15 -45.40 -31.63 -26.88 -3.77/+87.82
DRH Diamondrock Hospitality 9.32 1.30% 2024-12-31 - 32.96 1.16 1.61 1.93 -3.42 +1.75 +6.15 +2.98 +11.75 -2.61 -16.95/+7.30
GTY Getty Realty Corporation 30.55 6.15% 2024-12-26Q 160.7 25.86 1.73 0.92 1.68 -4.71 -6.14 -5.18 -4.47 +15.63 +2.52 -15.88/+10.79
GNL Global Net Lease Inc. 7.15 15.67% 2024-10-11Q - - 0.71 1.36 1.65 -0.97 -2.85 -11.07 -17.53 +0.42 -27.34 -8.81/+42.45
PEB Pebblebrook Hotel Trust 13.56 0.29% 2024-12-31Q - - 0.59 1.87 1.62 -6.42 +0.37 +10.06 -5.24 -2.24 -15.51 -14.09/+22.79
LTC LTC Properties 35.08 6.55% 2024-12-23M 98.6 14.88 1.66 0.91 1.59 -5.57 -9.75 -1.13 -2.56 +3.48 +7.81 -13.63/+13.71
AAT American Assets Trust 26.00 5.27% 2024-12-05Q 169.2 26.21 1.3 1.31 1.58 -6.54 -7.41 -5.45 -3.49 +20.76 +14.79 -22.96/+12.12
RLJ RLJ Lodging Trust 10.29 5.93% 2024-09-30Q 210.4 34.9 0.8 1.72 1.58 -0.68 +3.83 +13.83 +4.04 +7.19 -13.75 -15.01/+20.41
VRE Veris Residential 16.41 1.95% 2024-12-31Q - - 1.37 1.28 1.52 -6.23 -10.96 -2.96 -7.60 +13.33 +3.66 -15.66/+14.87
UMH UMH Properties Inc. 19.07 4.64% 2024-11-15Q 681.2 123.47 1.71 1.30 1.5 -1.55 -0.88 +0.63 -3.39 +22.95 +25.46 -26.11/+8.21
LADR Ladder Capital Corp Class A 11.41 8.21% 2024-12-31Q 123.3 14.74 0.93 1.95 1.46 -3.63 -2.48 +1.15 -5.00 +1.88 -3.39 -11.48/+9.38
UNIT Uniti Group 5.70 10.77% 2024-06-14Q - - -0.55 1.35 1.39 -6.10 -6.71 +3.83 +9.20 +99.30 +5.75 -54.91/+17.72
KW Kennedy-Wilson Holdings 10.05 4.81% 2024-12-31Q - - 1.66 1.12 1.38 -7.37 -8.88 -8.14 -7.80 +3.29 -19.73 -21.89/+26.77
ELME Elme Communities 14.98 4.84% 2024-12-19Q - - 1.19 0.89 1.32 -8.32 -7.30 -11.99 -15.80 -0.73 +3.10 -14.95/+23.43
ARI Apollo Commercial Real Estate Finance Inc 9.04 11.39% 2024-12-31Q - - 0.65 1.76 1.25 -1.31 -1.63 +2.49 -6.32 -10.41 -27.56 -5.75/+40.93
TWO Two Harbors Investment 11.87 15.65% 2025-01-03Q 453.1 28.95 0.76 1.77 1.23 +0.25 +1.11 -7.84 -14.85 -10.21 -15.70 -4.99/+22.49
RC Ready Capital Corproation 7.26 14.08% 2024-09-30Q - - 0.56 1.43 1.22 -2.55 -1.76 +5.68 -8.91 -14.29 -33.58 -8.40/+53.03
DEA Easterly Government Properties Inc. 11.17 9.70% 2024-11-15Q 601.8 64.29 0.88 0.69 1.18 -4.86 -10.28 -18.35 -17.87 -8.22 -16.83 -2.24/+30.04
AIV Apartment Investment and Management 8.27 - - 4.94 1.11 1.17 -4.06 -6.45 -4.94 -10.50 +3.76 +5.48 -14.63/+14.69
CIM Chimera Investment Corporation 14.38 10.49% 2024-09-30Q 98.6 4.87 0.42 1.72 1.16 -4.64 -1.91 -6.01 -13.63 +5.35 -8.57 -21.52/+17.45
PMT PennyMac Mortgage Investment Trust 12.98 12.36% 2024-12-27Q 106.2 9.52 0.81 1.51 1.13 -4.21 -3.35 -4.56 -8.98 -5.12 -17.38 -1.31/+22.42
EFC Ellington Financial Inc. 12.13 12.95% 2024-12-31M 119.9 9.2 0.87 1.98 1.1 -1.78 -3.12 -3.50 -7.48 +0.08 -6.19 -10.31/+10.96
PDM Piedmont Office Realty Trust 8.76 5.87% 2024-11-22Q - - 0.65 1.20 1.09 -6.41 -6.41 -15.20 -11.43 +21.67 +23.55 -32.31/+26.88
MFA MFA Financial 10.39 13.47% 2024-12-31Q 218.7 6.2 0.56 2.12 1.06 -3.97 -6.90 -14.77 -20.14 -5.29 -11.42 -2.89/+29.45
ARR ARMOUR Residential REIT 18.85 15.55% 2024-12-16M 124.2 7.85 0.78 1.51 1.05 -2.73 +0.86 -2.78 -9.89 -4.07 -3.92 -7.96/+16.34
FBRT Franklin BSP Realty Trust 12.67 11.21% 2024-12-31Q 171.1 14.98 0.81 1.26 1.04 -3.50 -2.61 -2.01 -6.49 -2.54 -11.89 -5.37/+15.71
ALX Alexanders 202.89 8.96% 2024-11-08Q 196.7 21.75 5.38 0.83 1.04 -4.64 -8.65 -9.95 -16.85 -7.50 -5.12 -1.40/+24.02
DX Dynex Capital Inc. 12.57 14.32% 2025-01-02M 3000.0 9.87 0.95 1.32 1.0 -0.79 +1.45 +1.29 -2.41 +4.40 -0.24 -9.63/+4.42
BFS Saul Centers Inc. 38.66 6.17% 2025-01-15Q 129.7 20.78 3.46 1.12 0.93 -4.24 -3.88 -1.83 -3.57 +6.62 -3.78 -9.80/+9.65
BDN Brandywine Realty Trust 5.39 11.24% 2025-01-08Q - - 0.84 1.36 0.93 -5.77 -2.88 +4.05 +4.05 +18.72 +2.08 -28.57/+21.34
RWT Redwood Trust 6.77 10.84% 2024-12-23Q 815.6 14.95 0.76 1.58 0.9 -5.05 -5.58 -9.97 -14.63 +6.95 -9.01 -19.42/+20.38
PLYM Plymouth Industrial REIT Inc. 18.00 5.52% 2024-12-31Q 4965.3 870 1.81 1.35 0.82 -4.91 -4.15 -13.21 -19.28 -12.88 -22.25 -3.56/+39.89
AHH Armada Hoffler Properties 10.25 8.00% 2024-09-25Q - - 1.66 1.03 0.82 -6.14 -7.41 -6.99 -13.87 -6.65 -20.05 -2.24/+27.66
SITC SITE Centers 15.46 13.86% 2024-06-18Q 14.7 1.1 0.32 1.62 0.81 -0.96 -3.98 -8.41 -73.75 +7.81 +12.27 -2.98/+316.82
BRSP BrightSpire Capital Inc. Class A 5.97 10.72% 2024-12-31Q - - 0.7 1.90 0.77 -5.84 -4.17 +12.85 -0.17 +1.36 -23.26 -15.08/+34.17
KREF KKR Real Estate Finance Trust Inc. 10.46 9.70% 2024-12-31Q - - 0.53 0.99 0.73 -9.04 -9.59 -10.52 -17.05 +11.04 -23.93 -16.73/+34.99
WSR Whitestone REIT 14.26 3.79% 2025-01-02M 131.8 34.76 1.72 1.27 0.72 -2.60 -3.19 +0.64 +7.62 +7.58 +16.50 -24.51/+7.71
GOOD Gladstone Commercial Corporation 16.04 7.50% 2024-12-20M - - 4.16 1.24 0.7 -4.81 -6.14 +0.56 +1.58 +15.56 +22.72 -25.87/+11.44
ORC Orchid Island Capital Inc. 7.93 18.37% 2024-12-31M - - 0.94 1.75 0.62 -1.37 +0.38 +0.25 -5.03 -6.15 -7.79 -6.56/+14.50
OLP One Liberty Properties 27.47 6.57% 2024-12-23Q 111.5 16.9 1.93 1.39 0.59 -4.85 -4.55 +2.42 -1.61 +15.42 +23.18 -29.92/+10.87
CTO CTO Realty Growth Inc. 19.47 7.83% 2024-12-12Q 5079.7 32.37 0.98 0.79 0.58 -3.33 -1.72 -0.46 +1.56 +13.86 +12.54 -17.00/+8.63
NYMT New York Mortgage Trust Inc. 5.94 13.60% 2024-12-20Q - - 0.59 1.95 0.54 -8.76 -0.67 +13.36 -11.87 -4.81 -31.17 -13.47/+51.85
GMRE Global Medical REIT Inc. 7.86 10.57% 2024-12-20Q - - 1.14 1.21 0.53 -7.09 -9.66 -14.47 -19.14 -10.78 -31.71 --1.15/+47.39
UHT Universal Health Realty Income Trust 37.17 7.91% 2024-12-16Q 224.4 28.2 2.82 0.85 0.51 -7.28 -8.56 -7.90 -17.82 -3.60 -13.96 -13.17/+27.25
IVR Invesco Mortgage Capital 8.37 19.39% 2024-10-07Q - - 0.66 1.94 0.51 -1.30 +2.07 -0.95 -8.82 -9.71 -10.96 -9.20/+19.12
CLDT Chatham Lodging Trust 9.17 3.11% 2024-12-31Q - - 0.58 1.82 0.45 -5.17 -0.43 +11.83 +1.66 +11.02 -15.01 -17.12/+20.99
HPP Hudson Pacific Properties Inc. 2.93 7.66% 2024-06-17Q - - 0.14 1.28 0.41 -10.94 -11.75 -33.41 -42.66 -40.08 -66.59 -18.43/+236.35
LAND Gladstone Land Corporation 10.54 5.25% 2024-12-20M - - 0.55 1.04 0.38 -5.98 -12.53 -20.15 -24.23 -20.03 -27.41 -0.28/+45.73
ACRE Ares Commercial Real Estate Corporation 6.39 15.65% 2024-12-31Q - - 0.59 1.49 0.35 -11.13 -10.25 -0.93 -13.30 -11.00 -41.80 -5.79/+75.90
BRT BRT Apartments Corp. (MD) 17.70 5.52% 2024-12-23Q - - 1.62 1.11 0.33 -5.65 -8.62 0.0 0.0 0.0 0.0 -14.07/+14.24
RMR The RMR Group Inc. 20.29 8.81% 2024-10-28Q 74.8 14.8 2.74 1.24 0.32 -7.65 -7.81 -17.75 -18.81 -11.44 -26.43 -0.07/+42.04
PSTL Postal Realty Trust Inc. Class A 12.93 7.42% 2024-11-04Q 1066.7 160.88 1.23 0.67 0.3 -6.37 -7.18 -9.64 -11.26 -1.75 -11.01 -1.08/+17.17
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.90 12.54% 2024-12-13Q - - 0.63 1.64 0.28 -5.97 -7.07 +12.45 +2.45 +19.10 +3.11 -20.57/+13.77
ARL American Realty Investors Inc. 15.00 - - 0.41 0.66 0.24 -11.76 -5.36 +5.78 -12.54 +11.03 -14.33 -16.60/+73.05
CIO City Office REIT Inc. 5.45 7.50% 2024-10-10Q - - 0.34 2.00 0.22 -6.84 +5.21 -1.62 -9.17 +9.00 -13.08 -26.24/+21.65
ONL Orion Office REIT 3.85 10.64% 2024-12-31Q - - 0.26 1.06 0.22 -3.51 -5.41 +0.52 -5.41 +12.90 -35.62 -21.82/+60.26
ILPT Industrial Logistics Properties Trust 3.25 1.23% 2024-10-28Q - - 0.53 1.84 0.21 -13.10 -12.16 -16.45 -34.08 -5.25 -28.10 -3.08/+67.69
MITT AG Mortgage Investment Trust Inc. 7.02 10.72% 2024-12-31Q 33.0 2.86 0.65 2.02 0.21 -1.40 +4.46 -3.31 -9.77 +1.30 +10.03 -22.51/+13.22
FSP Franklin Street Properties 1.91 2.09% 2024-10-18Q - - 0.29 0.82 0.2 -4.98 -1.55 +9.14 +6.70 +19.38 -25.10 -23.04/+42.41
AFCG AFC Gamma Inc. 8.97 15.14% 2024-12-31Q 339.5 21.8 0.93 1.02 0.2 -6.47 -7.24 -9.85 -16.17 -28.12 -29.20 -10.20/+48.83
SEVN Seven Hills Realty Trust 13.12 10.85% 2024-10-28Q 113.0 10.16 0.71 0.55 0.2 -3.10 +1.00 -8.25 -7.93 +7.36 +2.14 -14.40/+11.74
EQC Equity Commonwealth of Beneficial Interest 1.77 - 4.46 0.06 0.28 0.19 +4.73 -91.20 -91.05 -91.05 -90.87 -90.73 -20.90/+1086.44
EARN Ellington Residential Mortgage REIT 6.56 14.63% 2024-12-31M 309.7 6.4 0.97 1.87 0.19 -3.95 -2.96 -4.37 -6.42 -6.82 +3.47 -15.55/+10.67
GPMT Granite Point Mortgage Trust Inc. 2.93 6.73% 2024-10-01Q - - 0.22 1.83 0.15 -12.80 -16.76 -2.01 +3.17 -3.93 -52.51 -16.04/+118.60
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.62 11.11% 2024-12-02Q - - - 1.31 0.15 -2.53 -9.75 -10.64 -10.03 +9.10 +9.92 -14.91/+17.65
LFT Lument Finance Trust Inc. 2.75 11.76% 2024-12-31 - 7.77 0.77 1.09 0.14 +2.61 +7.00 +7.42 +3.77 +9.13 +19.05 -21.82/+1.45
SUNS Sunrise Realty Trust Inc. 13.59 12.36% 2024-12-31Q 357.4 22.29 0.81 2.67 0.09 +3.11 -8.05 -3.34 -8.79 0.0 0.0 -40.32/+15.82
CHMI Cherry Hill Mortgage Investment Corporation 2.58 23.62% 2024-12-31Q - - 0.47 1.40 0.08 -3.01 +1.18 -23.89 -31.93 -34.18 -38.13 -3.10/+70.16
LOAN Manhattan Bridge Capital 5.53 8.41% 2024-12-31Q 94.9 11.16 1.45 0.57 0.06 -2.11 +3.75 +2.03 +2.22 +5.94 +13.79 -16.82/+6.68
SACH Sachem Capital Corp. 1.21 17.09% 2024-11-18Q 43.1 2.44 0.27 1.64 0.06 -7.63 -23.90 -49.37 -53.99 -54.51 -67.65 -4.13/+283.47
SELF Global Self Storage Inc. 5.11 5.71% 2024-12-16Q 108.0 18.81 1.19 0.26 0.06 -1.67 -1.16 +0.99 -1.92 +8.03 +11.33 -21.52/+14.48
OPI Office Properties Income Trust 1.02 3.74% 2024-10-28Q 14.1 3.78 0.1 1.18 0.06 -23.31 -10.53 -46.60 -51.66 -54.87 -84.75 --3.43/+637.75
SOHO Sotherly Hotels 1.02 - - 0.44 1.60 0.02 -2.12 +0.99 -25.55 -22.14 -15.00 -35.03 -15.30/+61.76
SQFT Presidio Property Trust Inc. 0.85 - - 0.38 1.56 0.01 +1.66 +48.63 +25.00 +25.00 +25.83 -26.09 -44.71/+63.53
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.77 9.98% 2024-12-31Q 178.5 6.44 1.02 0.56 0.0 +0.51 +0.23 +0.86 -0.31 +0.04 +0.70 -3.65/+1.20
Technology
AAPL Apple 254.49 0.40% 2024-11-11Q 16.7 41.08 66.3 1.23 3846.83 +2.56 +10.71 +9.97 +11.52 +22.65 +31.45 -35.53/+-0.08
NVDA Nvidia Corporation 134.70 0.12% 2024-12-05Q 6.5 51.45 48.56 1.63 3298.8 +0.34 -5.11 -4.83 +16.12 +6.42 -72.41 -64.87/+13.50
MSFT Microsoft 436.60 0.76% 2025-02-20Q 27.4 36.06 11.29 0.90 3246.07 -2.39 +4.70 +1.97 +0.31 -2.93 +16.56 -16.06/+7.27
AVGO Broadcom 220.79 1.08% 2024-12-23Q 207.5 177.08 15.53 1.13 1031.22 -1.78 +34.44 +27.62 +29.04 +33.12 +96.79 -52.83/+14.08
TSM Taiwan Semiconductor Manufacturing Company Ltd. 197.21 1.43% 2025-03-18Q 52.6 4937.74 285.81 1.09 1022.81 -1.88 +3.75 -3.06 +13.29 +13.37 +91.19 -49.90/+7.80
ORCL Oracle 169.66 0.95% 2025-01-09Q 39.3 43.5 43.65 1.03 474.53 -2.15 -11.77 -2.22 +0.99 +19.90 +59.76 -40.03/+16.89
CRM Salesforce 343.65 0.48% 2024-12-18Q 26.9 55.34 5.5 1.30 328.87 -3.01 +0.48 +18.31 +28.80 +40.23 +29.03 -38.31/+7.38
SAP SAP SE ADS 247.90 0.97% 2024-05-16A 43.6 42.4 5.96 1.23 304.55 -2.13 +4.93 +4.30 +8.34 +27.68 +62.34 -40.15/+3.32
ASML ASML Holding N.V. 705.68 1.18% 2024-10-29 - 32.05 18.64 1.49 277.63 -1.80 +4.87 -0.85 -11.27 -31.92 -6.23 -8.54/+57.31
CSCO Cisco Systems 58.52 2.78% 2025-01-03Q 69.7 24.73 5.07 0.85 233.07 -0.17 -0.05 +4.99 +12.60 +23.75 +16.83 -23.96/+2.92
ACN Accenture plc 366.37 1.59% 2025-01-16Q 48.9 32.56 8.22 1.24 229.16 +2.14 +2.15 +1.54 +8.97 +18.57 +3.36 -23.93/+5.77
NOW ServiceNow Inc. 1091.25 - 166.91 23.83 0.99 224.8 -2.66 +2.89 +14.77 +16.42 +45.63 0.0 -41.54/+6.11
IBM International Business Machines 223.36 2.98% 2024-11-12Q 96.6 32.55 8.47 0.74 206.53 -3.23 +0.17 +4.05 +2.60 +29.51 +37.76 -29.31/+7.16
ADBE Adobe 447.17 - 36.94 13.24 1.29 196.84 -3.98 -12.69 -7.56 -14.38 -16.17 -25.32 -2.95/+42.73
AMD Advanced Micro Devices 119.21 - 106.34 3.39 1.65 193.45 -6.07 -13.83 -23.70 -23.56 -26.06 -14.61 -0.64/+90.67
INTU Intuit 643.39 0.65% 2025-01-09Q 40.9 61.96 9.84 1.25 180.17 -1.99 +0.51 +5.60 -0.25 +1.78 +3.10 -13.38/+11.10
PLTR Palantir Technologies 80.55 - 371.05 37.57 2.87 175.65 +5.89 +25.17 +79.56 +116.53 +237.88 +362.67 -80.55/+0.45
TXN Texas Instruments 186.87 2.95% 2024-10-31Q 102.8 34.1 9.74 0.97 170.47 -2.46 -5.62 -9.69 -8.08 -4.43 +11.07 -16.81/+17.93
QCOM QUALCOMM 152.89 2.26% 2024-12-05Q 38.5 16.81 6.36 1.26 169.86 -3.56 -2.49 -10.21 -9.49 -28.06 +6.55 -11.74/+50.85
ANET Arista Networks Inc. 112.81 - 13.11 14.86 1.10 142.11 +0.39 -72.25 -71.37 -70.66 -66.56 -52.65 -49.78/+3.66
ARM Arm Holdings plc 132.15 - 455.52 25.95 4.70 137.48 -13.01 -2.82 -8.07 -4.86 -17.56 +82.81 -50.73/+42.83
AMAT Applied Materials 163.59 0.99% 2025-02-20Q 18.8 18.75 6.91 1.52 133.11 -3.40 -6.46 -12.29 -14.87 -30.51 +0.95 -9.50/+56.42
SHOP Shopify 108.95 - 106.55 14.56 2.46 132.14 -4.96 +1.86 +37.82 +38.40 +67.54 +41.81 -55.43/+10.80
UBER uber 60.73 - 29.81 8.58 1.33 127.88 +1.33 -15.07 -21.76 -17.87 -13.50 -1.59 -9.70/+43.26
PANW Palo Alto Networks Inc. 186.78 - 24.56 21.02 1.12 122.57 -52.49 -51.28 -49.03 -45.08 -41.69 0.0 -30.38/+10.95
FI Fiserv Inc. 206.05 - 39.05 4.15 0.93 117.23 +0.68 -7.00 +3.27 +16.01 +37.56 +54.22 -36.22/+8.34
ADI Analog Devices 211.78 1.74% 2024-12-09Q 112.2 63.16 2.93 1.05 105.11 -2.23 -1.31 -7.99 -6.61 -8.34 +7.45 -14.15/+15.28
MU Micron Technology 90.12 0.53% 2024-12-30Q 13.6 129.99 2.14 1.16 100.41 -12.08 -12.20 -16.49 -0.86 -35.42 +4.20 -12.75/+74.81
MRVL Marvell Technology 111.90 0.22% 2025-01-10Q - - 7.06 1.46 96.83 -7.34 +20.96 +37.12 +51.48 +55.65 +85.73 -52.47/+12.73
LRCX Lam Research Corporation 71.79 1.29% 2024-12-11Q 30.0 23.05 10.82 1.46 92.37 -5.86 -1.17 -7.58 -90.72 -93.17 -90.80 -4.07/+57.40
APH Amphenol Corporation 70.58 0.94% 2024-12-17Q 38.0 40.24 8.93 1.24 85.09 -4.14 -4.99 +1.69 +7.09 +2.69 +42.57 -33.49/+7.37
CRWD CrowdStrike Holdings Inc. 362.29 - 688.29 28.27 1.11 84.72 -1.56 -2.68 +20.51 +20.82 -4.82 +41.72 -44.57/+9.95
INTC Intel 19.52 2.56% 2024-08-07 - - 0.83 1.05 84.19 -4.03 -20.33 -13.93 -10.62 -37.21 -59.33 -5.17/+162.70
KLAC KLA Corporation 629.37 1.08% 2024-11-18Q 31.1 28.44 23.38 1.27 84.18 -3.73 -1.59 -6.49 -17.06 -22.92 +8.02 -13.82/+42.42
CDNS Cadence Design Systems Inc. 301.47 - 78.71 18.02 1.03 82.68 -1.72 -3.33 +17.17 +10.12 -5.31 +9.30 -19.96/+9.13
MSI Motorola Solutions 469.94 0.93% 2024-12-13Q 47.8 50.8 58.46 0.99 78.54 +0.03 -6.18 +1.65 +6.18 +21.73 +51.67 -34.65/+8.06
SNPS Synopsys Inc. 492.18 - 51.28 9.83 1.08 76.08 -3.17 -12.90 -1.87 -2.86 -18.72 0.0 -7.04/+27.88
FTNT Fortinet Inc. 97.19 - 47.81 80.06 1.00 74.49 -0.78 +4.76 +20.97 +26.58 +65.97 +63.98 -43.85/+3.50
MSTR MicroStrategy Incorporated 364.20 - - 17.53 3.18 66.65 -10.88 -13.67 +55.42 +151.55 +145.45 +488.18 -87.95/+49.09
ADSK Autodesk 298.12 - 58.49 24.13 1.43 64.1 -1.86 -7.21 +4.22 +11.53 +23.03 +22.80 -34.48/+9.56
ROP Roper Technologies 525.40 0.58% 2025-01-03Q 22.1 38.44 3.02 1.02 56.34 -3.36 -6.20 -3.06 -5.85 -6.43 -3.21 -3.27/+10.41
TTD The Trade Desk 125.01 - 206.93 23.73 1.43 56.21 -5.60 -3.62 +4.64 +14.15 +27.94 +70.24 -50.82/+13.21
SNOW Snowflake Inc. Class A 166.29 - - 18.5 1.03 54.89 -0.82 -0.69 +43.30 +50.80 +30.12 -15.02 -35.58/+42.96
NXPI NXP Semiconductors N.V. 210.24 1.93% 2024-12-05Q 38.7 19.78 5.6 1.46 53.43 -3.04 -7.13 -13.54 -9.33 -22.43 -8.17 -4.12/+40.83
FICO Fair Isaac Corporation 2090.98 - 99.99 -51.72 1.36 50.91 -3.59 -11.22 +4.55 +8.15 +45.60 +78.89 -47.12/+14.90
SQ Square 89.65 - 59.56 2.93 2.50 50.18 -2.53 -2.83 +23.47 +32.89 +42.37 +16.22 -38.65/+10.72
FIS Fidelity National Information Services Inc. 81.46 1.80% 2024-12-09Q 110.1 78.08 2.6 1.04 43.85 -3.14 -5.37 -9.21 -3.09 +7.24 +35.90 -28.50/+12.91
TEL TE Connectivity 143.67 1.81% 2025-02-20Q 25.1 13.93 3.48 1.32 42.98 -4.28 -5.64 -3.66 -3.00 -5.48 +1.92 -10.54/+11.35
TEAM Atlassian Corporation Plc 257.26 - - 63.59 0.81 41.54 -7.68 -1.27 +36.31 +57.75 +58.35 +6.84 -47.41/+11.94
GLW Corning 47.31 2.38% 2024-11-15Q 625.5 261.44 3.63 1.03 40.51 -1.74 -2.49 +2.29 +6.31 +18.13 +56.50 -37.20/+7.86
GRMN Garmin 208.99 1.44% 2025-03-14Q 38.1 26.07 5.25 0.97 40.13 -2.98 -0.64 +28.77 +22.22 +29.45 +63.20 -42.99/+6.69
CTSH Cognizant Technology Solutions 79.23 1.46% 2024-11-19Q 25.5 17.55 2.73 1.06 39.28 -1.04 -0.39 +5.89 +4.75 +15.94 +5.43 -19.49/+4.08
IT Gartner Inc. 491.25 - 35.49 34.86 1.31 37.89 -3.38 -5.49 -4.31 -4.35 +8.65 +10.02 -16.31/+13.79
NET Cloudflare 112.69 - - 38.29 1.10 34.45 -0.80 +8.12 +26.96 +36.68 +44.59 +33.65 -41.22/+5.97
HPQ Hewlett-Packard 32.94 3.57% 2024-12-11Q 41.8 11.55 -23.01 1.04 30.89 -4.66 -13.61 -10.68 -5.24 -9.43 +9.15 -16.74/+20.81
MCHP Microchip Technology Incorporated 55.51 3.24% 2024-11-22Q 71.7 39.05 4.79 1.49 29.81 -7.38 -16.76 -27.24 -27.92 -39.39 -38.45 --0.70/+81.17
ANSS ANSYS Inc. 338.38 - 51.62 5.02 1.10 29.59 -0.51 -3.32 +4.82 +5.66 +4.00 -5.48 -14.35/+7.66
MPWR Monolithic Power Systems Inc. 593.22 0.85% 2024-12-31Q 56.8 66.42 12.22 1.05 28.94 -2.50 +2.14 -34.18 -33.44 -28.20 0.0 -7.84/+61.77
HPE Hewlett Packard Enterprise 21.61 2.49% 2024-12-20Q 27.9 14.88 1.23 1.21 28.42 -1.01 -2.22 +11.05 +14.89 +3.30 +26.45 -33.06/+12.17
KEYS Keysight Technologies Inc. 163.22 - 45.54 5.42 1.00 28.27 -1.97 -4.15 +4.64 +7.09 +19.14 +2.52 -26.65/+7.46
ON ON Semiconductor Corporation 65.50 - 16.08 3.21 1.63 27.89 -0.70 -5.92 -8.07 -5.85 -4.41 -22.03 -9.40/+31.45
BR Broadridge Financial Solutions 226.01 1.57% 2024-12-13Q 61.4 38.79 11.88 1.08 26.42 -3.22 -1.84 +5.60 +8.54 +12.56 +13.19 -16.69/+5.29
TYL Tyler Technologies Inc. 605.42 - 108.52 7.76 0.76 25.91 -1.02 -0.60 -0.07 +4.78 +23.77 +45.88 -34.29/+5.47
FTV Fortive Corporation 74.45 0.44% 2024-11-29Q 13.0 29.3 2.41 1.19 25.83 -3.14 -5.06 -0.69 -2.48 +1.15 +2.14 -11.15/+16.99
NOK Nokia 4.43 2.93% 2024-10-22Q 99.8 33.13 1.09 1.08 24.87 -1.12 +5.98 -7.13 +3.50 +20.38 +31.85 -26.86/+11.74
ERIC Ericsson 8.06 3.24% 2024-10-02S - - 2.77 0.78 24.84 -2.89 -0.98 -4.50 +6.47 +35.23 +29.58 -40.82/+6.95
NTAP NetApp 118.45 1.78% 2025-01-03Q 38.9 21.55 26.57 1.23 24.08 -2.87 -3.18 -0.80 -3.08 -7.20 +32.49 -29.40/+14.35
CDW CDW Corporation 174.53 1.43% 2024-11-25Q 30.5 21.18 9.83 1.02 23.26 -0.87 -2.48 -19.58 -22.53 -25.89 -22.99 -2.21/+50.90
PTC PTC Inc. 187.58 - 59.98 6.99 1.16 22.53 -5.59 -5.09 +0.30 +6.64 +5.85 0.0 -12.95/+8.27
ZM Zoom Video Communications 85.60 - 28.02 2.97 -0.04 22.44 +2.16 -0.33 +17.86 +26.76 +45.38 +18.07 -35.68/+8.41
STM STMicroelectronics N.V. ADS 24.61 1.47% 2025-03-25Q 8.1 5.49 1.32 1.53 22.22 -6.39 +0.53 -12.79 -11.92 -39.67 -50.90 -2.66/+106.99
ASX ASE Technology Holding 10.00 3.24% 2024-07-02A 69.0 36.63 2.34 1.21 21.92 -1.57 +0.70 -3.10 +1.21 -13.64 +9.17 -19.00/+28.60
TDY Teledyne Technologies Incorporated 467.25 - 23.52 2.26 1.01 21.77 -1.64 -3.40 -0.41 +8.13 +20.24 +7.80 -23.94/+5.30
WDC Western Digital 60.24 - 65.52 1.77 1.42 20.83 -7.49 -9.32 -13.26 -9.75 -20.50 +14.39 -18.73/+35.38
TER Teradyne Inc. 125.95 0.38% 2024-11-25Q 15.3 39.74 7.02 1.51 20.51 +2.22 +16.39 +12.71 -2.33 -15.16 +17.02 -26.72/+29.58
LDOS Leidos Holdings Inc. 144.81 1.12% 2024-12-16Q 18.4 16.35 4.14 0.64 19.32 -5.45 -12.51 -14.17 -7.80 -1.20 +34.54 -27.13/+40.11
VRSN VeriSign Inc. 198.84 - 22.49 -9.78 0.92 19.11 +0.73 +10.00 +9.70 +9.72 +9.44 0.0 -15.99/+4.62
DOCU DocuSign Inc. 94.41 - 19.41 9.56 0.92 19.07 -0.07 +13.71 +36.85 +62.86 +79.01 +55.56 -48.42/+14.25
SSNC SS&C Technologies Holdings Inc. 75.82 1.35% 2024-12-02Q 36.6 26.62 2.7 1.38 18.78 -1.11 -0.39 +8.25 +0.38 +21.80 +24.89 -22.46/+2.47
SMCI Super Micro Computer Inc. 31.59 - 15.62 3.59 1.29 18.5 -13.33 -4.71 -33.17 -93.09 -96.51 -89.10 -45.39/+289.05
STX Seagate Technology 87.31 3.29% 2024-12-13Q 74.2 22.86 -14.24 1.03 18.47 -8.81 -12.36 -15.24 -16.64 -15.30 +2.52 -9.07/+32.08
MDB MongoDB Inc. 245.63 - - 12.15 1.17 18.29 -8.07 -26.13 -8.60 -11.79 +7.95 -39.72 -13.39/+107.47
TRMB Trimble Inc. 71.64 - 56.59 3.86 1.53 17.6 -2.65 -0.94 +17.64 +22.32 +27.61 0.0 -32.16/+7.44
GEN Gen Digital 27.83 1.82% 2024-11-18Q 51.2 27.73 8.06 1.05 17.15 -6.80 -7.82 +3.19 +5.10 +14.91 +20.27 -31.44/+13.98
SGPYY Sage Group plc ADR 65.30 2.10% 2025-01-10S - - 60.463 1.09 16.46 -1.34 +0.55 +22.47 +20.93 +18.02 +8.51 -24.62/+4.82
UMC United Microelectronics (ADR) 6.53 7.10% 2024-07-02A 58.7 42.89 1.52 1.15 16.36 +2.19 -4.67 -15.74 -22.17 -26.21 -18.07 -3.37/+37.83
JBL Jabil Inc. 145.00 0.23% 2024-11-15Q 3.0 12.77 9.12 1.25 16.36 +7.30 +10.59 +16.26 +27.24 +28.10 +13.39 -33.90/+8.23
FFIV F5 Networks 252.25 - 26.19 4.69 1.06 14.79 -3.65 +2.13 +16.31 +15.06 +48.73 +40.93 -36.97/+4.86
AKAM Akamai Technologies Inc. 95.89 - 27.98 2.96 0.65 14.41 -3.38 +3.22 -5.96 -3.64 +7.84 -19.84 -11.67/+34.71
SWKS Skyworks Solutions 88.75 3.17% 2024-12-03Q 58.0 23.85 2.23 1.19 14.19 -2.45 +3.91 -6.78 -9.22 -16.57 -21.35 -7.46/+36.18
EPAM EPAM Systems Inc. 248.26 - 32.05 3.94 1.49 14.08 +1.48 +1.22 +29.63 +26.02 +34.35 -16.32 -31.75/+27.89
LOGI Logitech International S.A. 81.77 1.67% 2024-09-24A 31.1 19.46 4.91 0.77 12.98 -3.10 +2.75 +1.31 -5.79 -14.92 -11.68 -8.62/+25.46
JKHY Jack Henry & Associates 176.74 1.24% 2024-12-02Q 40.3 32.23 6.67 0.61 12.89 -1.70 +2.46 -3.12 +1.81 +6.00 +7.06 -11.17/+7.29
JNPR Juniper Networks Inc. 37.24 - 48.68 2.64 0.89 12.33 +0.03 +3.70 -4.71 -4.27 +4.34 +26.45 -22.29/+6.85
PAYC Paycom Software Inc. 207.23 0.72% 2024-11-25Q 18.1 24.97 8.15 1.12 11.95 -11.63 -10.03 +25.88 +21.73 +40.59 0.0 -32.68/+17.14
DAY Dayforce Inc. 74.84 - 222.92 4.57 1.26 11.8 -3.02 -6.20 +15.42 +27.04 +49.17 +11.77 -37.09/+10.49
SNX Synnex Corporation 116.90 1.36% 2024-10-11Q 20.6 15.2 1.22 1.51 9.95 -5.14 -1.62 -3.05 -0.96 -10.06 +8.66 -15.57/+14.50
DOX Amdocs Limited 87.01 2.22% 2024-12-31Q 43.1 80.51 2.76 0.72 9.82 -0.33 +1.56 -2.09 +0.93 +10.87 -1.06 -14.48/+8.08
G Genpact Limited 42.19 1.44% 2024-12-09Q 16.7 11.62 3.12 1.18 7.44 -5.55 -8.66 +10.04 +9.07 +31.60 +21.97 -28.35/+13.72
OTEX Open Text Corporation 27.60 3.83% 2024-11-29Q 162.6 22.8 1.88 1.12 7.34 -6.50 -6.28 -17.07 -15.75 -7.04 -34.52 -1.45/+64.75
MKSI MKS Instruments 103.53 0.86% 2024-11-25Q 807.5 222.87 2.88 1.65 6.97 -8.01 -9.91 +2.56 -5.78 -21.21 +3.07 -8.91/+42.37
QRVO Qorvo 70.85 - - 1.91 1.42 6.7 +1.81 +2.31 -28.44 -30.72 -37.59 -37.08 -8.91/+84.88
BMI Badger Meter 217.72 0.62% 2024-11-22Q 33.7 54.21 10.87 0.79 6.4 -3.80 -1.48 +7.77 +0.30 +15.56 +40.87 -35.93/+9.82
CGNX Cognex 35.77 0.89% 2024-11-14Q 62.2 70.73 3.95 1.40 6.14 -3.53 -12.05 -7.90 -9.99 -25.34 -15.30 -2.74/+48.53
LFUS Littelfuse 234.44 1.20% 2024-11-21Q 36.1 30.08 2.26 1.27 5.82 -4.82 -3.85 -7.42 -10.00 -11.83 -13.28 -4.92/+17.55
LYFT Lyft Inc. 13.57 - - 8.59 2.09 5.51 -4.03 -19.18 +1.19 +8.82 +0.89 -11.60 -34.23/+53.43
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 111.42 1.34% 2025-01-10Q 25.3 18.57 3.34 0.65 5.45 -1.45 -10.29 -22.48 -17.76 -5.02 -9.99 -2.26/+40.32
SMTC Semtech Corporation 63.55 - - -34.45 1.65 4.81 -2.46 +24.88 +39.76 +38.15 +110.85 0.0 -71.42/+10.57
AVT Avnet 53.07 2.50% 2024-12-04Q 34.5 13.78 0.91 1.15 4.61 -2.01 -2.53 -1.58 +0.51 +1.28 +5.21 -17.81/+11.63
BOX Box 32.03 - 40.08 -9.6 0.86 4.6 -1.42 -6.56 -0.06 -2.91 +23.96 +23.96 -24.20/+11.58
BDC Belden Inc 113.74 0.18% 2024-12-12Q 4.6 26.65 3.74 1.07 4.59 -6.00 -7.92 -2.41 +1.17 +19.54 +46.52 -37.40/+15.90
ASTS AST SpaceMobile Inc. 22.88 - - 21.57 1.59 4.58 -2.56 -5.06 -10.69 -13.66 +126.98 +276.94 -91.39/+70.80
DXC DXC Technology Company 20.60 - 126.41 1.31 1.65 3.73 -4.01 -7.62 +3.67 -3.47 +9.93 -9.73 -28.23/+21.80
POWI Power Integrations 61.70 1.30% 2024-11-29Q 121.2 93.58 4.65 1.11 3.51 -4.68 -3.11 -1.99 +3.44 -13.54 -26.32 -8.22/+38.20
DOCN DigitalOcean Holdings Inc. 35.70 - 41.71 -15.45 1.76 3.29 -6.37 -9.85 -13.01 -17.42 +5.43 -3.28 -25.41/+25.49
SATS EchoStar Corporation 22.75 - - 0.32 0.69 3.2 -2.53 -0.66 -9.47 -12.63 +32.27 +59.65 -48.00/+32.21
AMBA Ambarella 70.93 - - 5.16 1.68 2.96 -2.21 +11.49 +22.82 +30.39 +28.19 +13.20 -44.04/+14.65
CNXC Concentrix Corporation 40.48 3.30% Q - 13.14 0.63 2.62 -8.27 -7.41 -9.07 -35.66 -32.48 -58.32
KLIC Kulicke and Soffa Industries Inc. 46.95 1.74% 2024-12-19Q - - 2.69 1.38 2.53 -5.11 -4.51 +5.29 +12.97 +0.51 -15.28 -18.64/+20.79
YOU Clear Secure Inc. Class A 26.66 1.95% 2024-12-10Q 65.9 36.07 27.68 1.44 2.51 +1.10 +1.83 -24.86 -18.84 +42.64 +25.87 -39.80/+45.84
LSPD Lightspeed Commerce 16.07 - - 1.07 2.66 2.46 -0.99 -9.41 +8.73 +16.36 +17.13 -20.13 -31.49/+35.10
CALX Calix Inc 35.36 - - 2.95 1.70 2.34 +0.71 +6.41 -7.00 -9.57 +1.03 -17.31 -24.32/+27.69
EVTC Evertec Inc. 33.61 0.60% 2024-10-28Q 15.6 26.25 4.25 1.16 2.14 -4.35 -7.44 +2.91 +1.79 +0.33 -18.02 -14.43/+25.59
VSH Vishay Intertechnology Inc. 17.18 2.35% 2024-12-03Q 65.2 27.44 1.07 1.12 2.13 -3.54 +7.51 -3.32 -6.98 -22.89 -28.48 -12.98/+43.68
BHE Benchmark Electronics Inc. 45.21 1.48% 2024-12-31Q 38.9 26.7 1.5 0.99 1.63 -6.46 -6.14 +1.57 +2.80 +13.14 +60.09 -43.92/+16.28
CSGS CSG Systems International 51.22 2.33% 2024-12-18Q 52.6 22.67 5.19 0.87 1.49 -4.72 -7.73 +8.63 +7.61 +23.69 -4.58 -22.77/+11.59
HIMX Himax Technologies Inc. 7.72 3.70% 2024-06-28A 98.5 54.07 1.54 2.07 1.35 -10.08 +47.05 +25.32 +43.49 -5.97 +22.54 -37.82/+26.94
XRX Xerox 8.39 11.74% 2024-12-31Q - - 0.81 1.59 1.04 -4.44 -7.19 -15.68 -19.64 -37.01 -55.13 -4.41/+135.76
BELFB Bel Fuse Inc 83.78 0.33% 2025-01-15Q 5.7 19.74 2.86 1.34 0.87 -2.02 +5.50 +6.67 +5.00 +32.19 +25.64 -45.40/+10.54
CNDT Conduent Incorporated 4.41 - 1.92 0.79 1.47 0.71 +4.75 +17.91 +23.88 +17.60 +44.12 +22.50 -32.88/+0.68
SSYS Stratasys 9.45 - - 0.75 1.32 0.66 -6.25 +0.11 +34.90 +24.67 +13.99 -27.92 -35.98/+57.99
LYTS LSI Industries Inc. 18.77 1.05% 2024-11-18Q 25.3 24.1 2.58 0.92 0.56 -6.71 -8.88 +15.44 +17.02 +27.60 +34.17 -29.04/+12.89
MEI Methode Electronics Inc. 12.15 4.57% 2025-01-17Q - - 0.59 0.81 0.43 -7.04 +16.05 +32.21 +4.11 +18.88 -46.05 -29.71/+92.67
NVEC NVE Corporation 77.50 5.16% 2024-11-04Q 119.8 22.8 5.68 1.15 0.37 -0.67 -4.29 +1.41 +0.43 +8.51 -3.45 -9.86/+16.44
LGTY Logility Supply Chain Solutions 10.82 4.12% 2025-02-07Q 139.3 35.15 2.76 0.76 0.36 -5.09 +11.09 +1.60 -1.10 +24.08 -2.08 -22.27/+13.68
GILT Gilat Satellite Networks Ltd. 5.86 - 14.29 1.21 0.60 0.33 -1.51 +11.83 +19.11 +23.37 +27.39 -6.24 -31.06/+13.65
IMMR Immersion Corporation 9.09 2.35% 2025-01-10 - 4.36 1.25 1.51 0.29 -0.71 +2.36 +4.97 +4.97 -11.58 +28.57 -28.05/+53.36
BELFA Bel Fuse Inc. Class A Common Stock 96.49 0.26% 2025-01-15Q 5.1 21.93 3.18 1.25 0.2 -3.83 +0.60 -6.64 -5.40 +19.86 +47.88 -47.14/+10.82
GPRO GoPro 1.09 - - 0.93 1.52 0.14 -9.17 -10.66 -16.15 -16.15 -20.44 -68.86 -0.92/+230.73
MNDO MIND C.T.I. Ltd. 1.97 12.21% 2024-03-19A 96.0 7.86 1.62 0.78 0.04 -3.20 +0.26 +1.55 -1.50 +5.08 -0.25 -13.48/+16.03
Utilities
NEE NextEra Energy 71.67 2.87% 2024-11-22Q 61.1 20.7 2.87 0.56 147.38 -2.65 -5.70 -11.99 -13.40 -1.57 +19.95 -24.72/+20.13
SO Southern 82.86 3.52% 2024-11-18Q 68.0 19.06 - 0.51 90.79 -0.41 -5.41 -9.82 -7.63 +5.61 +19.33 -20.59/+13.99
DUK Duke Energy 108.28 3.90% 2024-11-15Q 77.8 15.21 1.72 0.48 83.64 -0.50 -5.60 -7.62 -6.95 +8.39 +11.79 -16.80/+11.98
NGG National Grid PLC ADS 58.50 3.54% 2024-11-22S 689.3 195.00 1.26 0.62 57.17 -1.90 -7.30 -10.48 -15.89 +2.40 -14.75 -5.76/+25.47
SRE Sempra 86.81 2.89% 2024-12-05Q 55.1 18.92 1.89 0.78 54.99 -2.64 -7.91 +2.88 +4.36 +15.33 +17.79 -23.51/+10.32
PCG PG&E 19.82 0.52% 2024-12-31Q 8.0 14.39 2.08 1.01 51.84 +0.35 -7.25 -2.65 -1.29 +12.23 +12.49 -19.58/+9.59
AEP American Electric Power 92.75 4.08% 2024-11-08Q 76.1 18.21 1.66 0.55 49.4 +0.04 -4.96 -5.54 -9.20 +6.55 +15.39 -18.90/+13.40
VST Vistra 139.95 0.65% 2024-12-20Q 66.5 25.6 15.74 1.16 47.61 -3.41 -13.57 +12.84 +29.73 +61.12 +268.10 -73.29/+20.52
D Dominion Energy 53.66 5.04% 2024-11-29Q 94.9 18.59 1.7 0.59 45.07 -0.70 -7.71 -9.94 -7.37 +9.04 +14.66 -18.88/+15.49
PEG Public Serv. Enterprise 85.06 2.88% 2024-12-10Q 74.4 20.44 2.58 0.63 42.38 -2.02 -7.94 -5.10 -1.96 +16.50 +40.25 -33.16/+11.94
XEL Xcel Energy 67.40 3.29% 2025-01-06Q 65.7 19.78 1.98 0.41 38.7 -1.06 -5.54 +4.56 +5.10 +26.29 +8.60 -30.58/+8.86
EXC Exelon 37.02 4.09% 2024-11-18Q 62.3 15.3 1.4 0.55 37.2 +0.41 -4.37 -7.61 -8.07 +6.44 +4.99 -9.93/+11.25
ETR Entergy 75.13 3.22% 2024-11-13Q 58.6 9.06 2.14 0.71 32.22 +1.20 -50.26 -44.50 -41.87 -29.00 -25.03 -36.01/+5.20
ED Consolidated Edison 90.03 3.69% 2024-11-13Q 62.2 16.77 1.41 0.36 31.19 -2.87 -8.47 -13.93 -12.89 -0.34 +0.39 -4.64/+19.68
EIX Edison International 79.52 4.16% 2025-01-07Q 97.3 22.92 2.15 0.92 30.79 -2.89 -8.05 -5.23 -6.92 +11.00 +14.45 -20.59/+11.63
WEC WEC Energy Group 94.50 3.83% 2025-02-14Q 88.4 22.8 2.44 0.47 29.9 -1.30 -6.12 -2.77 -0.23 +20.80 +13.94 -20.50/+8.77
DTE DTE Energy 120.18 3.69% 2024-12-16Q 60.1 15.96 2.11 0.67 24.89 -0.91 -3.55 -5.05 -3.93 +8.36 +9.63 -14.99/+9.56
AWK American Water Works Company 125.92 2.47% 2025-02-07Q 61.5 24.47 2.33 0.70 24.54 -2.83 -8.30 -8.53 -14.47 -3.54 -4.29 -9.99/+19.66
PPL PPL 32.43 3.22% 2024-12-10Q 93.1 28.59 1.68 0.83 23.93 +0.43 -5.86 0.0 -0.09 +15.99 +20.92 -21.83/+8.37
AEE Ameren 89.29 3.03% 2024-12-11Q 63.4 20.79 2.01 0.48 23.83 -0.61 -4.82 +1.70 +4.29 +27.10 +23.89 -24.93/+7.17
FE FirstEnergy 39.79 4.34% 2025-02-07Q 110.7 31.33 1.82 0.51 22.93 -1.19 -4.79 -8.34 -9.57 +3.97 +9.83 -11.01/+13.02
SSEZY SSE Plc ADR 20.15 2.64% 2025-01-03S 24.1 10.24 1.56 0.80 22.24 -4.00 -7.74 -14.55 -22.62 -14.22 -15.83 -2.78/+34.04
ATO Atmos Energy 139.69 2.52% 2024-11-25Q 51.6 20.08 1.76 0.71 21.71 -0.63 -6.90 -0.73 +2.29 +20.12 +21.56 -20.92/+9.27
CNP CenterPoint Energy 32.54 2.58% 2024-11-21Q 55.3 21.03 1.96 0.96 21.21 +1.88 +1.91 +11.02 +15.51 +4.97 +14.66 -21.91/+1.41
ES Eversource Energy (D/B/A) 56.95 5.02% 2024-12-18Q - - 1.38 0.61 20.87 -4.32 -10.15 -13.50 -15.18 -0.40 -6.76 -8.53/+21.18
FTS Fortis [NYSE] 41.72 4.25% 2025-02-18Q 57.3 17.75 1.41 0.48 20.66 -1.44 -7.62 -4.73 -6.62 +9.56 +5.78 -11.65/+10.40
CMS CMS Energy 66.61 3.13% 2024-11-13Q 59.6 18.79 2.49 0.42 19.9 -1.05 -4.19 -5.86 -4.62 +11.86 +16.39 -17.28/+8.69
NRG NRG Energy Inc. 90.45 1.80% 2024-11-01Q 17.9 21.66 9.67 1.12 18.32 -4.77 -5.27 +3.34 +3.86 +13.03 +80.90 -45.44/+14.03
NI NiSource 36.17 2.96% 2024-10-31Q 64.4 21.35 2.01 0.54 16.88 -1.04 -4.08 +3.88 +6.13 +27.72 +37.79 -31.45/+6.59
LNT Alliant Energy 58.95 3.30% 2024-10-31Q 75.3 22.58 2.15 0.59 15.13 -2.48 -6.90 -2.95 -1.29 +15.70 +15.72 -20.61/+8.89
BIP Brookfield Infrastructure Partners 31.36 5.17% 2024-11-29Q - - 0.52 1.13 14.47 -4.16 -9.73 -12.16 -7.19 +16.36 -1.01 -20.79/+16.39
EVRG Evergy 61.43 4.25% 2024-11-21Q 70.7 16.36 1.39 0.64 14.13 -0.78 -4.40 +1.09 -0.36 +16.65 +19.56 -21.80/+6.58
WTRG Essential Utilities Inc. 36.36 3.60% 2025-02-10Q 65.4 18.14 1.61 0.85 9.98 -6.02 -8.02 -6.39 -4.32 -2.34 -2.10 -7.67/+14.91
PNW Pinnacle West Capital 84.96 4.21% 2025-02-03Q 67.8 16.02 1.45 0.55 9.66 -2.96 -8.58 -3.67 -5.89 +13.87 +19.44 -23.26/+12.31
AES The AES Corporation 13.00 5.66% 2025-01-31Q 50.4 8.52 2.69 1.01 9.24 -2.62 -0.31 -23.35 -31.22 -29.62 -31.94 -5.85/+70.85
KEP Korea Electric Power Corporation 7.14 - - 0.34 1.00 9.17 -3.77 -16.10 -12.71 -13.03 +3.18 -2.19 -6.30/+33.68
OGE OGE Energy 41.01 4.11% 2025-01-06Q 75.3 24.24 1.78 0.77 8.24 -2.47 -6.39 +1.33 +0.74 +16.08 +17.04 -21.82/+8.29
UGI UGI Corporation 27.27 5.53% 2024-12-16Q 48.4 21.69 1.34 1.21 5.85 -4.48 -4.32 +10.72 +13.48 +19.82 +11.26 -20.52/+11.77
IDA IDACORP 108.78 3.16% 2024-11-05Q 56.6 22.8 1.78 0.64 5.79 -3.79 -8.52 +4.95 +6.42 +17.68 +11.55 -20.55/+10.70
SWX Southwest Gas Holdings 69.65 3.56% 2025-02-18Q 99.7 27.94 1.44 0.42 5.0 -4.39 -10.14 -5.32 -5.80 -5.29 +8.27 -17.37/+15.27
CDUAF Canadian Utilities Ltd. - Class A 23.95 5.45% 2024-11-07Q 59.9 21.12 1.75 0.73 4.91 -3.43 -7.42 -6.23 -5.60 +15.20 +6.63 -12.01/+32.48
POR Portland General Electric 44.03 4.54% 2024-12-24Q 59.7 13.11 1.28 0.59 4.64 -1.01 -7.44 -8.92 -7.69 +3.14 +2.13 -11.12/+13.22
NJR New Jersey Resources 46.51 3.91% 2024-12-11Q 76.1 15.76 2.09 0.63 4.64 -2.19 -8.88 +1.11 -2.37 +10.55 +3.22 -15.20/+11.69
BKH Black Hills 57.97 4.48% 2024-11-18Q 69.9 15.6 1.21 0.71 4.15 -4.90 -9.86 -3.17 -4.47 +9.17 +6.72 -14.90/+13.14
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.94 9.21% 2025-01-17 - 5.56 0.79 1.17 4.07 +2.08 +8.89 +4.26 +10.94 +3.16 -13.53 -14.63/+18.03
OGS ONE Gas Inc. 68.72 3.88% 2024-11-19Q 67.5 17.72 1.37 0.70 3.89 -2.36 -11.75 -5.94 -6.55 +14.27 0.0 -15.98/+14.79
SR Spire 66.69 4.79% 2024-12-11Q 76.2 13.6 1.22 0.57 3.85 -1.49 -8.08 +2.87 +0.20 +13.81 +4.56 -15.49/+10.42
ALE Allete 64.50 4.36% 2024-11-15Q 73.5 20.64 1.32 0.81 3.73 -0.22 -0.66 +0.31 +1.02 +2.53 +4.66 -13.40/+2.11
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.89 8.30% 2024-12-30 - 3.83 1.16 1.38 3.6 0.0 -5.03 -1.56 -6.90 -1.05 -16.00 -10.87/+15.87
MGEE MGE Energy 94.46 1.91% 2024-12-01Q 47.8 34.51 2.85 0.74 3.42 -3.37 -9.30 +4.17 +3.27 +25.05 +32.17 -34.43/+15.63
NWE NorthWestern 52.60 4.95% 2024-12-13Q 70.2 14.19 1.14 0.48 3.23 +3.28 -7.31 -3.45 -6.85 +7.08 +2.77 -12.26/+9.30
OTTR Otter Tail Corporation 75.17 2.50% 2024-11-15Q 25.9 10.35 1.92 0.55 3.14 -0.94 -6.94 -4.67 -5.22 -12.85 -14.11 -2.54/+34.15
NFE New Fortress Energy Inc. 11.96 3.52% 2024-09-13 - 12.47 1.82 1.60 3.01 -6.56 +22.67 +38.43 +26.03 -44.29 -68.31 -34.62/+228.26
AWR American States Water Company 79.51 2.34% 2024-11-15Q 54.2 32.83 3.41 0.51 3.01 -4.41 -6.49 -3.44 -5.82 +12.56 -2.64 -16.95/+10.05
AVA Avista 36.19 5.30% 2024-11-26Q 76.1 14.52 1.12 0.48 2.87 -1.42 -7.51 -4.21 -5.53 +7.39 +0.56 -11.83/+10.49
CWT California Water Service Group 46.00 2.44% 2024-11-12Q 32.2 13.2 1.68 0.50 2.74 -5.15 -10.85 -10.89 -14.80 -4.23 -12.03 -5.43/+22.28
CPK Chesapeake Utilities Corporation 119.56 2.16% 2024-12-16Q 45.3 20.74 2 0.64 2.72 -6.13 -9.64 -0.90 -2.18 +13.82 +12.35 -17.83/+12.24
HE Hawaiian Electric Industries 9.88 - - 1.17 0.54 1.7 -3.14 -6.88 +1.33 -9.94 +4.33 -29.18 -23.03/+84.11
SJW SJW Group (DE) 50.20 3.13% 2024-11-04Q 57.0 18.5 1.27 0.63 1.67 -7.60 -9.97 -11.02 -14.01 -4.09 -24.52 --1.48/+37.13
NWN NW Natural Holdings 39.57 4.95% 2024-10-31Q 93.7 18.95 1.17 0.61 1.59 -5.36 -9.62 -0.98 +0.23 +13.22 +1.05 -12.00/+11.83
KEN Kenon Holdings Ltd. 29.66 12.95% 2024-04-05A - - 1.29 1.37 1.57 +0.10 +4.18 +9.75 +19.07 +23.74 +16.96 -33.82/+5.39
SPH Suburban Propane Partners L.P. 17.34 7.37% 2024-11-05Q 85.2 15.47 2.08 0.46 1.12 -7.17 -7.07 -6.37 -1.87 -6.37 -10.48 -12.34/+28.78
MSEX Middlesex Water Company 54.77 2.37% 2024-11-15Q 56.5 23.84 2.23 0.82 0.98 -7.83 -17.64 -13.54 -15.87 +6.56 -18.96 -17.07/+29.93
YORW The York Water Company 33.43 2.62% 2024-12-31Q 59.2 22.57 2.1 0.63 0.48 -3.99 -7.60 -5.96 -11.86 -6.78 -13.55 -0.63/+25.52
CWCO Consolidated Water Co. Ltd. 24.97 1.74% 2025-01-02Q 19.0 15.36 1.91 0.20 0.4 -2.88 -9.00 +2.17 -2.69 -0.36 -29.56 -5.67/+49.30
GNE Genie Energy Ltd. Class B Stock 14.48 2.06% 2024-11-12Q 103.0 103.86 1.87 0.06 0.37 -0.48 -9.73 -9.61 -13.81 +1.83 -50.92 -3.31/+113.40
ARTNA Artesian Resources Corporation 32.02 3.71% 2024-11-15Q 60.6 15.94 1.35 0.22 0.3 -4.22 -6.73 -5.55 -14.27 -8.67 -24.99 -2.44/+35.67
GWRS Global Water Resources Inc. 11.69 30.99% 2024-12-16M 1341.8 43.59 5.84 0.96 0.28 -6.41 -12.17 -3.94 -8.24 -2.58 -10.08 -2.40/+19.59
RGCO RGC Resources 20.26 4.10% 2025-01-17Q 66.4 16.95 1.87 0.17 0.21 -1.41 -4.61 +0.05 -8.03 +2.69 -5.28 -11.65/+19.45