DividendHistory.org Report     2024-12-27 / 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 223.79 - 48.66 9.21 1.16 2353.15 -0.50 +7.65 +13.07 +19.06 +15.80 +47.29 -35.63/+4.12
TSLA Tesla Motors 431.66 - 124.2 20.85 2.36 1385.65 +2.52 +25.06 +73.37 +65.73 +118.14 +73.72 -67.84/+13.18
HD Home Depot 392.86 2.29% 2024-11-27Q 61.1 26.84 67.84 1.03 390.25 +0.07 -8.45 +0.07 -1.67 +14.12 +13.36 -17.59/+11.84
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 132.31 1.75% 2024-11-29S - - 0 1.11 333.92 +1.32 +6.44 +0.46 -15.34 -13.72 -18.55 -9.64/+44.83
LVMHF Lvmh Moet Hennessy Vuitton SE 664.50 1.74% 2024-12-03S 35.7 27.03 6.573 1.13 332.34 +1.43 +5.98 +0.70 -14.93 -13.57 -18.35 -9.94/+44.27
TM Toyota Motor (ADR) 199.52 2.64% 2024-09-30S 1.4 84.78 1.22 0.67 268.84 +11.98 +16.93 +15.44 +9.13 -2.66 +8.80 -20.29/+27.92
MCD McDonalds 293.62 2.40% 2024-12-02Q 61.9 25.91 -40.81 0.74 210.41 +0.32 -0.81 -0.54 -3.32 +15.22 -0.97 -17.06/+8.27
BABA Alibaba Group Holding 85.06 1.18% 2024-06-13 - 160.69 1.53 0.30 207.01 +3.40 -2.64 -12.83 -20.75 +18.12 +9.74 -21.67/+38.51
BKNG Booking Holdings 5037.39 0.69% 2024-12-06Q 23.6 34.58 -46.17 1.41 166.72 -0.22 -3.16 +6.07 +18.58 +27.16 +42.01 -36.87/+5.95
LOW Lowes Companies 248.34 1.84% 2025-01-22Q 38.1 20.8 -10.5 1.10 140.23 +0.25 -8.84 -5.19 -7.04 +12.65 +11.59 -15.62/+15.57
TJX TJX Companies 123.94 1.21% 2025-02-13Q 35.3 29.41 17.19 0.90 139.33 +1.59 -1.39 +10.28 +5.48 +12.57 +32.12 -26.33/+3.28
PDD PDD Holdings Inc. 97.45 - 70.13 5.3 0.65 134.08 -2.07 +0.92 -19.17 -28.02 -26.70 -33.39 -9.69/+69.00
SBUX Starbucks 92.25 2.66% 2025-02-14Q 74.0 27.77 -13.98 0.97 104.59 +4.87 -9.96 -6.70 -5.25 +18.50 -3.92 -22.44/+12.00
NKE NIKE 76.42 2.08% 2024-12-02Q 45.5 22.05 8.21 1.02 90.99 -0.68 -2.98 -2.10 -14.56 +1.39 -29.61 -7.42/+43.89
MELI MercadoLibre 1725.47 - 61.23 21.95 1.57 87.48 +0.30 -13.08 -16.03 -16.43 +4.99 +9.79 -23.21/+25.28
CMG Chipotle Mexican Grill 60.78 - 57.13 23.18 1.27 82.82 -1.76 -1.20 +3.74 +6.00 -2.98 +32.88 -27.47/+13.95
MAR Marriott International 283.66 0.88% 2024-11-21Q 26.1 30.01 -32.89 1.58 78.83 -0.11 -1.88 +8.86 +12.10 +17.33 +25.79 -27.89/+4.16
RACE Ferrari N.V. 432.15 0.61% 2024-04-22A 36.2 59.04 33.06 0.95 77.97 +1.22 -0.46 -9.36 -8.38 +5.82 +27.69 -23.60/+15.29
ORLY O Reilly Automotive 1197.35 - 29.86 -48.41 0.93 69.12 -1.78 -3.69 +4.43 +4.48 +13.38 +26.03 -23.62/+7.23
RCL Royal Caribbean Cruises 232.71 0.92% 2024-12-27Q 21.9 24.44 9.07 2.60 62.57 -2.40 -4.65 +15.17 +31.07 +45.96 +79.71 -51.40/+11.17
HLT Hilton Worldwide Holdings Inc. 249.94 0.24% 2024-11-15Q 12.8 54.03 -17.69 1.30 60.93 +0.21 -1.38 +5.70 +6.65 +14.55 +37.26 -28.69/+3.63
GM General Motors 54.28 0.89% 2024-12-06Q 5.1 5.77 0.84 1.42 59.69 +4.77 -2.36 +6.51 +16.78 +16.83 +51.11 -36.77/+12.82
MBGAF Mercedes-Benz Group AG 55.72 10.15% 2024-05-09 - 1.80 0.631 1.28 59.61 +0.07 -0.46 -7.97 -14.80 -19.33 -19.36 -3.48/+49.86
ABNB Airbnb Inc. 133.38 - 47.15 10.11 1.13 57.74 -0.61 -2.00 -2.25 +4.00 -12.03 -2.02 -17.25/+27.53
AZO AutoZone Inc. 3241.62 - 26.86 -11.45 0.71 54.4 -0.36 +2.27 +8.74 +1.41 +9.36 0.0 -22.57/+5.40
ROST Ross Stores 152.96 0.96% 2024-12-10Q 23.0 24.23 9.65 1.11 50.47 +2.55 -1.23 +9.21 +0.92 +5.26 +10.53 -16.63/+6.96
JD JD.com Inc. 34.98 3.71% 2024-04-04 - 34.65 1.78 0.37 49.34 -1.85 -6.42 -13.50 -12.33 +35.37 +21.08 -40.48/+36.71
VWAGY Volkswagen AG ADR 9.43 6.98% 2024-05-31A 28.7 4.12 - 1.37 47.27 +0.21 +7.73 -3.87 -17.57 -20.89 -22.32 -9.12/+74.76
HMC Honda Motor Co (ADR) 28.76 4.66% 2024-09-27S 59.6 1982.09 0.57 0.61 46.29 +20.39 +11.04 -5.05 -10.74 -10.79 -6.96 -18.60/+31.78
VWAPY Volkswagen AG ADR - Preference Shares 9.18 7.14% 2024-05-31A 28.6 4.01 - 1.30 45.99 -0.49 +8.13 -3.83 -12.54 -18.41 -25.22 -8.93/+51.74
LULU lululemon athletica inc. 386.67 - 27.88 11.29 1.23 45.11 +1.91 +20.59 +20.39 +38.09 +29.45 -24.37 -41.55/+33.55
DHI D.R. Horton Inc. 140.28 1.13% 2024-11-12Q 11.1 9.85 1.79 1.72 45.05 +0.48 -16.89 -16.32 -26.30 -0.46 -7.70 -5.18/+42.47
STLA Stellantis N.V. 13.07 12.70% 2024-04-22A 26.3 2.07 0.46 1.58 39.51 +1.40 -0.98 -4.60 -18.62 -34.16 -43.95 -7.27/+125.78
F Ford Motor 10.03 5.96% 2024-11-07Q 67.9 11.44 0.9 1.63 39.15 +1.52 -9.88 -1.86 -6.96 -20.02 -17.72 -5.38/+48.06
YUM Yum! Brands 135.23 1.98% 2024-12-02Q 50.1 25.42 -4.95 1.11 37.74 +2.17 -2.67 +2.18 -3.35 +2.09 +3.50 -7.74/+5.89
LVS Las Vegas Sands 51.86 1.54% 2024-11-05Q 39.5 25.73 11 1.10 37.6 -0.75 -2.26 +0.25 +1.45 +17.20 +5.39 -29.39/+9.15
LEN Lennar Corporation Class A 137.19 1.46% 2024-10-09Q 13.3 9.18 1.37 1.61 32.76 -0.64 -21.33 -19.14 -26.65 -8.46 -7.95 -1.44/+41.26
PPRUY Kering ADR 24.71 1.70% 2025-01-13S - - - 1.19 30.5 +1.90 +5.96 -0.76 -16.52 -31.89 -44.15 -12.22/+91.86
EBAY eBay 62.81 1.69% 2024-11-29Q 26.9 16.05 5.64 1.36 30.09 -3.38 -0.76 +8.09 -1.86 +16.92 +43.99 -36.06/+7.94
TSCO Tractor Supply Company 54.56 1.59% 2024-11-25Q 42.0 5.4 13.08 0.83 29.43 +1.19 -80.77 -79.53 -80.93 -79.79 -74.63 -23.39/+12.77
CCL Carnival 25.08 - 22.91 4.01 2.67 28.95 -6.42 -1.38 +14.52 +35.28 +33.97 +35.28 -45.06/+8.31
SW Smurfit WestRock plc 54.35 2.23% 2024-11-15Q - - 1.48 0.50 28.27 +2.01 -1.22 +5.62 +8.50 0.0 0.0 -29.07/+4.85
CVNA Carvana Co. Class A 215.09 - 67.64 76.14 3.33 27.64 -4.17 -17.41 -6.11 +26.69 +67.10 +306.29 -81.31/+24.76
NVR NVR Inc. 8208.39 - 16.85 5.91 1.18 25.15 -0.83 -11.12 -10.19 -15.68 +8.17 +17.26 -17.16/+21.40
WSM Williams-Sonoma 186.05 1.22% 2025-01-17Q 27.7 22.18 12.11 1.82 22.9 +1.29 +8.16 +40.73 +20.54 +31.78 +84.41 -48.53/+7.18
EXPE Expedia 186.11 - 24.7 18.46 1.85 22.86 +0.74 +0.81 +16.76 +24.83 +47.72 +22.61 -42.37/+3.35
ROL Rollins 46.68 1.41% 2024-11-12Q 67.8 48.33 17.22 0.72 22.61 -0.51 -7.25 -1.37 -6.55 -4.32 +6.89 -13.43/+11.73
PHM PulteGroup Inc. 109.52 0.80% 2024-12-17Q 6.4 8.17 1.96 1.63 22.46 -0.90 -19.04 -14.69 -23.50 -0.53 +6.10 -9.58/+36.48
DRI Darden Restaurants 187.58 2.97% 2025-01-10Q 64.3 21.76 10.34 1.32 22.04 -0.01 +6.42 +17.49 +12.52 +23.96 +14.17 -27.57/+0.73
ULTA Ulta Salon Cosmetics & Fragrance 442.15 - 17.84 8.88 1.32 20.5 +2.82 +14.36 +17.08 +9.44 +14.59 -9.76 -28.04/+29.99
PKG Packaging Corporation of America 227.09 2.18% 2024-12-20Q 57.7 26.71 4.83 0.77 20.39 -0.39 -8.74 -1.26 +5.28 +24.39 +39.40 -29.73/+10.45
IHG InterContinental Hotels Group PLC ADS 126.35 0.84% 2024-08-30S 27.5 28.43 -9.07 1.32 20.13 +0.38 +0.08 +12.45 +11.65 +19.25 +38.57 -29.54/+4.22
IP International Paper 54.49 3.35% 2024-11-15Q 156.1 47.19 1.07 1.02 18.93 +0.07 -7.38 -2.30 +11.11 +26.28 +50.73 -39.99/+10.77
BBY Best Buy 88.03 4.27% 2024-12-17Q 64.4 15.28 6.2 1.45 18.82 +2.90 -2.19 -3.16 -13.92 +4.44 +12.46 -21.29/+17.81
YUMC Yum China Holdings Inc. 49.10 1.28% 2024-11-26Q 27.9 22.03 3.14 0.36 18.65 +1.07 +5.48 +8.94 +8.27 +59.21 +15.72 -41.96/+5.91
DKNG DraftKings Inc. 37.92 - - 17.43 1.86 18.49 -6.02 -13.13 +6.25 -6.05 -0.65 +7.57 -24.34/+30.72
BALL Ball Corporation 55.83 1.42% 2024-12-02Q 6.0 29.95 2.51 0.91 16.66 +0.05 -10.18 -5.39 -17.25 -6.98 -2.94 -3.17/+27.74
GPC Genuine Parts 116.96 3.43% 2024-12-06Q 51.7 15 3.45 0.94 16.26 +1.06 -7.71 +2.95 -17.19 -15.44 -15.55 -3.61/+40.60
TPR Tapestry 65.87 - 19.13 5.17 1.60 15.35 +2.68 +5.76 +40.24 +37.40 +53.94 +78.95 -46.52/+0.65
CASY Caseys General Stores 403.98 0.50% 2025-02-03Q 14.0 28.34 4.51 0.80 14.99 +0.20 -4.02 +2.74 +8.22 +5.88 +47.04 -33.64/+8.84
DPZ Dominos Pizza 429.62 1.40% 2024-12-13Q 36.9 26.59 -3.76 0.88 14.84 +0.81 -9.78 +0.89 +0.14 -16.79 +4.22 -8.04/+26.33
GME GameStop 32.20 - 183.28 3.07 -0.09 14.39 +7.98 +10.84 +43.69 +43.24 +30.42 +83.69 -69.10/+101.34
APTV Aptiv PLC 60.34 - 6.68 1.59 1.78 14.18 +2.51 +8.66 +7.04 -18.72 -14.31 -32.75 -14.70/+51.91
RIVN Rivian Automotive Inc. 13.65 - - 2.43 2.13 13.83 -1.30 +11.61 +34.09 +17.67 +1.71 -41.82 -39.49/+80.33
AMCR Amcor plc 9.44 5.39% 2024-11-21Q 96.0 17.85 3.49 0.83 13.64 +0.43 -11.28 -7.99 -16.83 -3.48 -2.07 -6.99/+21.61
DKS Dicks Sporting Goods 234.07 1.87% 2024-12-13Q 31.3 16.8 6.25 1.61 13.55 +7.00 +12.95 +20.84 +11.92 +8.95 +59.29 -41.44/+2.23
SN SharkNinja Inc. 97.25 - 281.54 9.27 1.01 13.53 +2.02 -3.28 +9.12 -8.25 +29.41 +90.05 -52.85/+16.12
FUJHY Subaru Corporation ADR 8.89 3.61% 2024-09-27S - - - 0.60 13.4 +7.76 +11.12 +8.41 +1.02 -16.53 -1.98 -15.52/+32.28
KMX CarMax 83.77 - 32.02 2.14 1.71 12.98 -0.59 -0.24 +15.86 +8.34 +14.22 +9.16 -21.42/+8.93
TOL Toll Brothers Inc. 126.45 0.72% 2025-01-10Q 6.0 8.53 1.67 1.69 12.65 +0.80 -23.44 -13.69 -18.60 +9.78 +23.02 -24.51/+34.06
TXRH Texas Roadhouse 181.86 1.34% 2024-12-10Q 41.8 31.36 9.31 0.99 12.13 +0.26 -11.40 -3.02 +3.98 +5.91 +48.79 -36.50/+13.30
MGA Magna International 42.16 4.48% 2024-11-15Q 44.6 11.34 0.99 1.61 12.11 -0.14 -6.60 +0.45 -1.33 +0.62 -28.64 -9.84/+43.07
SCI Service Corporation International 80.76 1.49% 2024-12-13Q 34.9 23.55 7.2 0.86 11.68 -1.04 -8.84 -1.05 +3.05 +13.54 +17.98 -20.63/+10.66
POAHY Porsche Automobil Holding SE ADR 3.73 4.85% 2024-06-13A 16.0 3.30 - 1.49 11.42 +1.08 +3.32 -8.58 -18.02 -16.55 -21.97 -6.97/+49.49
NCLH Norwegian Cruise Line Holdings Ltd. 25.75 - 21.95 10.2 2.66 11.32 -4.31 -4.24 +3.50 +22.91 +37.04 +28.49 -42.95/+11.22
PAG Penske Automotive Group 155.14 3.03% 2024-11-15Q 36.1 12.03 2.01 1.18 10.36 -1.42 -6.85 +3.08 -4.75 +4.11 -3.35 -8.26/+15.84
MGM MGM Resorts International 34.77 - 12.37 3.21 2.21 10.35 +1.79 -9.31 -4.50 -12.24 -21.76 -22.18 -4.29/+38.75
CHDN Churchill Downs Incorporated 132.61 0.29% 2024-12-06A 7.0 23.87 8.86 0.95 9.75 +0.29 -6.68 -4.24 -1.05 -5.01 -1.72 -16.22/+13.27
WYNN Wynn Resorts 88.68 1.12% 2024-11-15Q 11.8 10.57 -34.85 1.78 9.74 -0.30 -6.04 -7.32 -9.16 -0.92 -2.67 -19.23/+24.47
LCID Lucid Group Inc. 3.20 - - 3.7 1.54 9.64 +5.96 +46.79 +45.45 -10.86 +22.61 -23.99 -39.69/+40.31
LAD Lithia Motors 360.98 0.58% 2024-11-08Q 6.7 12.52 1.48 1.65 9.62 +0.28 -6.70 +6.86 +12.51 +42.99 +9.63 -32.68/+12.38
LKQ LKQ Corporation 36.89 3.24% 2024-11-14Q 44.8 13.64 1.54 1.29 9.59 +0.03 -6.11 -0.03 -8.62 -11.30 -22.81 -3.58/+45.51
TPX Tempur Sealy International Inc. 55.03 0.93% 2024-11-21Q 23.4 25.49 - 1.64 9.56 -0.74 -1.70 +15.05 +0.46 +16.24 +7.97 -18.15/+6.19
ALSN Allison Transmission Holdings Inc. 108.74 0.91% 2024-11-18Q 12.0 13.47 5.88 0.99 9.42 -0.51 -8.24 +1.37 +12.68 +43.27 +87.00 -49.25/+12.68
RL Ralph Lauren 229.55 1.42% 2024-09-27Q 31.1 22.15 5.91 1.50 9.23 -0.32 -0.80 +16.13 +16.80 +31.13 +59.19 -41.23/+3.32
GAP Gap 24.28 2.44% 2025-01-08Q 27.5 11.39 2.95 2.38 9.16 +0.71 +0.12 +17.07 +13.35 +1.63 +16.12 -24.47/+26.65
NIO NIO Inc. 4.48 - - 2.8 1.77 8.69 -1.32 0.0 -12.16 -31.29 +7.69 -50.61 -19.42/+113.62
VFC V.F. 21.77 1.63% 2024-12-10Q - - 6.12 1.50 8.48 -2.29 +7.61 +3.42 +11.24 +61.26 +15.80 -49.47/+7.90
WING Wingstop Inc. 285.37 0.30% 2024-11-15Q 25.2 84.8 -18.99 1.76 8.34 -1.82 -13.20 -3.90 -30.64 -32.48 +11.22 -15.27/+52.03
BBWI Bath & Body Works Inc. 38.18 2.09% 2024-11-22Q 19.5 9.32 -4.73 1.84 8.27 -2.78 +5.35 +32.02 +17.88 -2.23 -11.54 -31.36/+38.78
GPK Graphic Packaging Holding Company 27.45 1.45% 2024-12-13Q 17.0 11.78 2.75 0.84 8.24 +2.46 -8.77 -2.93 -6.95 +4.73 +11.36 -14.52/+11.84
HAS Hasbro 56.70 4.94% 2024-11-20Q - - 6.18 0.62 7.91 -1.53 -12.97 -13.86 -21.36 -3.08 +11.05 -18.71/+29.56
GIL Gildan Activewear [NYSE] 46.86 1.75% 2024-11-21Q 27.1 18.5 4.86 1.41 7.62 +0.17 -5.56 -5.64 +0.02 +23.58 +41.74 -34.53/+7.98
MHK Mohawk Industries 118.82 - 13.49 0.96 1.39 7.5 -0.29 -14.41 -11.51 -25.18 +4.60 +14.80 -18.97/+38.27
ALV Autoliv 94.39 2.98% 2024-12-03Q 36.6 12.24 3.23 1.59 7.43 +2.71 -4.77 -0.82 -1.02 -11.78 -14.34 -5.17/+37.07
HRB H&R Block 53.43 2.81% 2024-12-05Q 36.8 13.48 -20.08 0.66 7.32 -2.36 -9.87 -10.31 -16.04 -1.48 +10.46 -20.87/+28.11
MTN Vail Resorts 190.46 4.66% 2024-12-26Q 147.5 31.75 16.12 1.14 7.13 +3.33 +6.26 +14.88 +5.45 +5.73 -10.78 -13.37/+24.39
BWA BorgWarner 32.19 1.37% 2024-12-02Q 11.2 8.19 1.15 1.20 7.04 +0.97 -6.21 -3.74 -12.41 -0.16 -10.21 -8.33/+18.75
CZR Caesars Entertainment Inc. 33.09 - - 1.7 2.95 7.03 +0.81 -14.04 -15.64 -20.60 -16.75 -29.43 -4.07/+46.80
H Hyatt Hotels Corporation Class A 158.46 0.38% 2024-11-22Q 4.5 12.02 4.14 1.50 6.7 -0.86 +0.33 +9.25 +0.07 +4.30 +21.51 -21.49/+6.15
GNTX Gentex Corporation 29.21 1.64% 2025-01-08Q 25.6 15.68 2.76 0.91 6.64 +0.21 -4.42 -4.32 -5.71 -13.35 -10.56 -3.12/+28.64
WHR Whirlpool 115.17 6.03% 2024-11-15Q 68.5 11.44 2.1 1.46 6.35 +0.58 +3.37 +11.62 +6.98 +12.69 -5.42 -26.91/+9.66
MAT Mattel 17.96 - 11.32 2.62 0.76 6.05 +0.56 -5.57 -9.79 -5.67 +10.46 -4.90 -11.64/+14.67
ETSY Etsy 52.71 - 27.47 -9.7 1.99 5.93 -7.22 -3.92 -0.11 -7.75 -10.63 -34.97 -10.64/+61.68
EAT Brinker International 132.47 - 33.61 479.65 2.53 5.89 -1.33 +0.15 +26.26 +75.25 +82.99 +206.79 -71.88/+4.07
REYN Reynolds Consumer Products Inc. 27.29 3.36% 2024-11-15Q 52.4 15.63 2.78 0.50 5.73 -1.16 -1.44 +0.26 -12.36 -2.47 +1.68 -2.89/+19.64
GPI Group 1 Automotive 423.14 0.44% 2024-12-02Q 5.0 11.47 1.92 1.36 5.64 +0.75 -0.62 +16.78 +9.64 +42.34 +38.85 -39.56/+4.06
SLGN Silgan Holdings 52.55 1.44% 2024-12-02Q 27.4 19.16 2.75 0.69 5.61 +0.71 -8.66 -0.17 +1.94 +24.14 +16.13 -21.71/+10.64
DDS Dillards 455.28 0.22% 2024-12-31Q 2.6 11.68 3.68 0.90 5.43 +4.82 +2.74 +23.03 +15.46 +3.38 +12.79 -27.96/+4.66
SHAK Shake Shack 132.55 - 692.15 12.34 1.86 5.31 +2.86 -0.88 +6.81 +26.59 +47.28 +78.83 -51.60/+5.54
LEA Lear Corporation 95.36 3.24% 2024-12-11Q 32.5 9.98 1.08 1.45 5.18 +0.61 -2.53 -1.41 -15.40 -16.50 -32.47 -3.84/+54.27
URBN Urban Outfitters 55.81 - 15.96 2.18 1.60 5.15 +1.31 +14.53 +56.37 +45.64 +35.96 +56.37 -39.33/+0.45
THO Thor Industries 95.37 2.06% 2025-01-06Q 50.4 24.77 1.27 1.68 5.08 -1.94 -14.54 -8.81 -13.28 +2.05 -19.35 -7.34/+35.59
SEE Sealed Air Corporation 34.26 2.34% 2024-12-06Q 29.4 12.65 6.48 1.35 4.99 +1.99 -6.39 -6.37 -6.57 -1.52 -6.19 -9.89/+20.08
FUN Cedar Fair LP 49.08 5.50% 2024-06-28 - - 2.13 1.60 4.92 +0.90 +6.26 +20.83 +20.65 -9.70 +23.32 -26.79/+19.60
COLM Columbia Sportswear Company 85.76 1.39% 2024-11-20Q 32.8 23.98 2.77 0.94 4.9 -2.89 -1.70 +6.73 +3.62 +8.45 +7.82 -14.83/+6.46
M Macys 17.54 3.84% 2024-12-13Q 114.1 30.23 1.21 2.12 4.87 +8.00 +8.00 +14.87 +15.02 -8.65 -12.82 -19.84/+26.00
SON Sonoco Products 48.89 4.23% 2024-11-08Q 71.0 16.91 1.95 0.67 4.8 -1.07 -5.76 -4.40 -9.81 -3.61 -12.49 -1.37/+26.26
KTB Kontoor Brands Inc. 85.19 2.41% 2024-12-09Q 46.2 19.46 13.35 1.21 4.7 -2.47 -7.18 +4.34 +3.73 +28.78 +36.48 -37.84/+11.30
W Wayfair 43.75 - - -2.05 3.44 4.36 -4.31 -5.38 +8.97 -22.92 -17.03 -29.09 -14.63/+74.11
BC Brunswick Corporation 64.70 2.56% 2024-11-20Q 41.1 15.34 2.13 1.50 4.27 -3.07 -19.64 -20.01 -23.46 -11.09 -33.13 --0.77/+54.06
JWN Nordstrom 24.21 3.14% 2024-12-03Q 48.4 15.45 4.05 2.57 3.99 -1.34 +6.61 +7.31 +9.05 +14.09 +31.22 -31.31/+3.22
HOG Harley-Davidson 30.28 2.24% 2024-12-10Q 13.8 6.86 1.14 1.47 3.86 -1.53 -9.96 -4.99 -23.09 -9.72 -17.81 -1.78/+45.84
SIG Signet Jewelers Limited 81.97 1.41% 2025-01-24Q 13.3 9.47 1.99 2.11 3.56 +1.02 -18.19 -10.95 -18.82 -8.50 -23.58 -11.85/+36.71
TNL Travel + Leisure Co 50.55 3.92% 2024-12-13Q 27.2 9.38 -4.05 1.64 3.46 -0.22 -9.52 +4.10 +8.50 +12.38 +29.32 -24.84/+12.58
IGT International Game Technology 17.08 4.63% 2024-11-26Q 102.6 22.18 2.4 1.91 3.42 -0.81 -11.18 -16.89 -21.40 -16.52 -37.69 -0.94/+63.29
PTON Peloton Interactive 9.39 - - -8.16 1.90 3.41 +0.11 -9.19 +29.52 +95.22 +177.81 +54.19 -71.25/+16.03
RUSHA Rush Enterprises Inc. Class A Common Stock 54.63 1.30% 2024-11-12Q 18.9 14.69 2.1 1.00 3.41 +0.31 -11.82 -4.93 +2.90 +30.48 +8.61 -24.97/+19.26
WEN Wendys 16.50 6.03% 2024-12-02Q 104.7 17.64 13.01 0.77 3.36 -0.90 -10.13 -16.07 -7.25 -2.71 -15.30 -5.36/+25.15
PII Polaris Industries 57.43 4.60% 2024-12-02Q 73.9 16.01 2.38 1.51 3.2 -0.74 -16.77 -18.42 -32.40 -26.66 -39.40 -3.27/+75.71
AEO American Eagle Outfitters 16.46 3.02% 2025-01-10Q 42.5 14.15 1.82 1.49 3.16 -1.38 -14.45 -15.42 -25.05 -17.54 -22.21 -1.56/+60.63
HBI Hanesbrands 8.23 - - 19.8 1.64 2.9 0.0 -5.40 +16.08 +13.05 +66.94 +84.53 -52.86/+10.57
PATK Patrick Industries Inc. 83.50 1.89% 2024-11-25Q 34.0 12.17 2.52 1.63 2.81 +0.74 -37.87 -27.87 -41.23 -23.08 -16.79 -27.34/+18.44
AAP Advance Auto Parts Inc W/I 44.06 2.26% 2025-01-10Q - - 1.02 1.22 2.63 +1.24 +6.55 +21.54 +6.48 -30.43 -27.81 -19.22/+101.00
BKE Buckle Inc. 51.53 2.71% 2025-01-15 - 13.16 5.38 1.14 2.62 +1.28 -1.08 +22.17 +17.03 +39.50 +8.44 -32.33/+5.28
LCII LCI Industries 102.69 4.41% 2024-11-29Q 88.0 20.31 1.87 1.42 2.61 -1.87 -15.00 -8.78 -14.45 +0.22 -16.02 -6.33/+27.92
GRBK Green Brick Partners Inc. 56.44 - 7.49 1.74 1.80 2.51 -2.06 -21.02 -17.62 -32.01 -1.40 +8.66 -14.28/+50.00
AIN Albany International Corporation 80.13 1.34% 2024-12-17Q 33.5 25.25 2.55 1.34 2.51 -1.29 -3.34 +15.25 -8.10 -5.12 -18.42 -15.90/+24.06
CPRI Capri Holdings 20.96 - 10.75 1.68 2.05 2.47 -0.66 -10.47 +4.28 -46.90 -36.64 -58.28 -10.78/+144.42
CAKE The Cheesecake Factory Incorporated 47.99 2.23% 2024-11-13Q 51.6 18.44 6.25 1.49 2.45 -0.79 -5.23 +4.74 +20.58 +22.14 +37.08 -34.90/+8.56
FL Foot Locker 22.88 - - 0.76 1.47 2.17 +2.10 -9.03 -4.51 -13.37 -8.19 -26.55 -15.52/+55.59
KAR KAR Auction Services 20.12 - 109.76 1.65 1.53 2.15 -0.84 -0.40 +26.54 +19.98 +21.28 +35.85 -36.08/+3.63
CRI Carters 54.43 5.73% 2024-11-25Q 49.3 8.84 2.43 1.24 1.96 -2.17 -0.26 +0.76 -18.35 -12.17 -27.32 -7.64/+61.73
TRIP TripAdvisor 14.55 - 60.04 2.13 1.36 1.84 +5.51 +1.54 -9.80 -1.49 -18.30 -32.42 -11.17/+97.66
MBC MasterBrand Inc. 14.44 - 12.68 1.43 1.35 1.84 -0.14 -16.53 -18.09 -21.26 -1.63 -2.76 -7.44/+43.14
AMBP Ardagh Metal Packaging S.A. 3.02 13.42% 2024-12-05Q - - 17.81 0.65 1.8 -1.31 -17.93 -17.03 -19.25 -11.18 -21.35 -1.99/+41.06
LEVI Levi Strauss & Co Class A 17.19 2.98% 2024-10-29Q 138.3 47.22 3.02 1.18 1.8 -1.15 -1.55 0.0 -20.60 -10.84 +3.93 -13.50/+41.59
LZB La-Z-Boy Incorporated 43.32 2.00% 2024-12-05Q 30.6 15.25 1.81 1.35 1.8 +1.31 -4.31 +12.87 +1.79 +16.20 +17.33 -26.13/+7.27
KSS Kohls 14.36 13.47% 2024-12-11Q 87.1 6.69 0.43 1.90 1.6 +1.34 -4.07 -20.66 -31.29 -37.54 -49.93 -4.11/+106.13
GEF Greif 61.26 3.53% 2024-12-16Q - 13.43 1.42 0.92 1.58 +1.56 -13.75 -2.61 -1.70 +6.59 -6.60 -8.67/+19.43
UAA Under Armour (A Shares) 8.38 - - 1.84 1.69 1.58 -2.78 -13.70 -1.64 -6.26 +25.64 -4.66 -26.37/+41.89
UA Under Armour (C Shares) 7.56 - - 1.67 1.67 1.58 -2.83 -13.80 -4.06 -10.11 +15.77 -9.46 -20.37/+40.48
MLKN MillerKnoll Inc 22.43 3.34% 2024-11-29Q 79.0 25.78 1.16 1.20 1.55 +0.18 -10.78 -1.62 -8.04 -15.33 -15.93 -6.87/+41.46
TILE Interface 24.97 0.16% 2024-11-29Q 2.7 17.63 2.96 2.10 1.46 +1.79 -5.95 +7.44 +35.71 +70.10 +97.86 -54.02/+9.48
MODG Topgolf Callaway Brands Corp. 7.72 - - 0.37 1.70 1.42 +3.62 -8.31 -21.14 -29.17 -49.54 -46.16 -6.48/+118.72
WINA Winmark Corporation 396.20 0.88% 2024-11-13Q 32.1 37.26 -42.41 0.82 1.39 -0.61 -3.82 +2.99 +2.91 +12.36 -5.11 -16.65/+8.95
WGO Winnebago Industries Inc. 46.92 2.83% 2025-01-15Q 51.4 109.32 1.07 1.60 1.33 -6.12 -19.85 -17.84 -19.40 -13.43 -35.62 --0.38/+59.03
PZZA Papa Johns International 39.51 4.66% 2024-11-18Q 64.1 14.18 -3.08 1.16 1.29 +1.54 -20.71 -28.50 -25.37 -15.90 -48.17 -3.19/+99.11
LEG Leggett & Platt 9.56 2.09% 2024-12-13Q - - 1.75 1.08 1.28 -1.34 -24.07 -20.47 -32.29 -16.58 -63.47 -1.73/+180.75
CBRL Cracker Barrel Old Country Store 56.41 1.76% 2025-01-17Q 54.8 31.61 2.87 1.47 1.26 +5.64 +1.53 +20.07 +21.70 +33.80 -26.82 -38.18/+48.05
OXM Oxford Industries 77.81 3.40% 2025-01-17Q 145.2 77.34 2.02 1.56 1.22 -3.97 -6.44 +6.76 -9.98 -22.31 -22.19 -7.16/+46.36
SCVL Shoe Carnival 35.67 1.51% 2025-01-13Q 19.9 13.38 1.56 1.53 0.97 +2.94 +5.66 +4.45 -18.24 -3.31 +18.07 -30.08/+31.54
CWH Camping World Holdings 20.75 2.32% 2024-12-13Q - - 18.01 2.49 0.94 -2.63 -15.10 +2.67 -15.41 +16.18 -20.98 -16.67/+38.41
GDEN Golden Entertainment Inc. 31.39 3.15% 2024-12-20Q 11.1 25.2 1.7 2.21 0.86 +0.87 -6.97 +6.81 -2.49 +1.68 -19.51 -12.65/+30.13
JACK Jack In The Box Inc. 42.38 4.15% 2024-12-12Q - - -0.9 1.93 0.8 +4.05 -13.24 -15.86 -6.67 -16.80 -48.08 -10.05/+103.40
DFH Dream Finders Homes Inc. Class A 23.19 - 8.03 2.02 1.93 0.79 -3.25 -30.30 -24.59 -36.74 -10.19 -34.73 -1.03/+91.38
MLR Miller Industries 65.70 1.16% 2024-12-02Q 12.6 11.22 1.96 0.96 0.75 -2.00 -10.76 -1.01 +9.14 +19.41 +55.36 -41.66/+19.10
MNRO Monro Muffler Brake 24.76 4.52% 2024-12-03Q 102.7 28.91 1.16 1.11 0.74 -1.59 -11.95 -10.45 -14.15 +3.77 -15.61 -15.19/+37.24
ETD Ethan Allen Interiors 27.92 5.50% 2024-11-12Q 61.9 11.49 1.52 1.31 0.71 -0.92 -9.14 -0.11 -12.15 +0.11 -12.53 -4.98/+27.56
GES Guess 13.66 8.63% 2024-12-11Q 99.1 10.07 1.59 1.90 0.7 -5.14 -17.01 -19.51 -31.97 -33.04 -40.76 --0.81/+145.24
SMP Standard Motor Products 31.01 3.74% 2024-11-15Q 71.6 17.55 1.07 0.53 0.67 +0.94 -5.69 -3.28 -6.37 +11.83 -22.10 -15.87/+34.49
PLOW Douglas Dynamics 23.32 4.99% 2024-12-16Q 50.6 10.29 2.1 1.20 0.54 -2.43 -9.93 +1.57 -15.48 -0.34 -21.43 -8.62/+32.83
DIN Dine Brands Global 30.66 6.70% 2024-12-20Q 34.2 5.07 -2 1.73 0.47 +0.89 -14.64 0.0 -3.10 -15.30 -38.25 -7.86/+67.48
CYD China Yuchai International Limited 11.07 3.33% 2024-08-19A 38.0 11.41 0.37 1.02 0.45 +25.94 +19.16 -2.47 -7.83 +21.65 +32.10 -28.18/+17.89
MYE Myers Industries 11.08 4.72% 2024-12-03Q 124.6 27.21 1.55 1.22 0.41 -2.81 -4.48 -5.70 -20.29 -17.19 -43.32 -6.59/+113.27
DDT Dillards Capital Trust I 25.70 7.29% 2025-01-17Q 4.8 11.68 3.68 0.24 0.41 -0.19 -1.72 -0.16 -1.36 -0.23 -0.16 -1.09/+3.46
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.70 12.45% 2024-11-08Q 95.2 7.64 5.54 1.13 0.4 -2.64 -15.21 -15.21 -18.69 -26.76 -23.24 -0.37/+98.90
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 31.00 25.81% 2024-12-02Q - - 0.36 1.34 0.39 -11.23 -27.02 -17.33 -29.78 -26.28 -13.79 -1.19/+71.45
WEYS Weyco Group 37.22 2.78% 2024-11-18Q 34.2 12.36 1.39 0.73 0.36 -2.13 +4.23 +10.25 +8.07 +22.76 +18.69 -27.32/+10.29
HVT Haverty Furniture Companies Inc. 22.11 5.77% 2024-11-26Q 54.7 13.85 1.18 1.47 0.33 +2.03 -6.35 +0.68 -18.74 -11.56 -35.69 -4.39/+67.57
MOV Movado Group 19.87 6.93% 2024-12-16Q 132.5 19.23 0.89 1.04 0.31 +0.30 -2.36 +7.12 +4.74 -20.07 -34.10 -10.12/+56.92
JOUT Johnson Outdoors Inc. 34.22 3.79% 2025-01-09Q - - 0.77 0.71 0.31 -8.43 +1.66 +6.67 -6.14 -2.17 -35.94 -12.39/+57.39
FLXS Flexsteel Industries 55.36 1.18% 2024-12-27Q 25.7 22.85 1.95 0.40 0.29 -5.04 -6.22 -1.56 +25.93 +78.24 +193.69 -68.30/+18.98
ESCA Escalade Incorporated 14.36 4.06% 2025-01-06Q 62.0 15.89 1.21 1.26 0.2 -1.31 -4.27 +9.87 +2.72 +4.13 -28.52 -14.07/+51.92
MED Medifast Inc 17.60 - 26.58 0.94 1.17 0.19 +4.02 -10.52 -5.27 -8.57 -19.34 -73.82 -5.11/+301.02
STRT Strattec Security Corporation 41.30 - 10.42 0.83 1.16 0.17 -1.81 -0.51 +13.09 +6.44 +65.20 +62.98 -49.03/+7.18
LCUT Lifetime Brands 5.61 2.80% 2025-01-31Q - - 0.61 1.29 0.12 -1.92 -4.75 -1.75 -12.34 -34.69 -16.39 -6.42/+108.20
BSET Bassett Furniture Industries Incorporated 13.86 5.81% 2024-11-15Q - - 0.73 1.69 0.12 -1.00 -9.00 -5.97 -6.98 -2.46 -16.51 -12.66/+21.57
CATO Cato 3.93 17.35% 2024-09-16Q - - 0.45 0.92 0.07 +0.77 +23.20 -37.91 -25.57 -29.06 -44.96 -23.16/+98.47
NHTC Natural Health Trends Corp. 4.49 18.78% 2024-11-12Q 1204.5 64.81 1.39 0.90 0.05 +1.58 -17.46 -25.17 -19.82 -36.76 -23.38 -10.47/+64.81
CRWS Crown Crafts Inc. 4.51 7.13% 2024-12-13Q 89.3 20.41 0.92 0.82 0.05 -0.88 -1.74 -0.88 -6.24 -13.77 -9.07 -6.65/+32.33
BGFV Big 5 Sporting Goods Corporation 1.78 11.17% 2024-05-31Q - - 0.21 2.34 0.04 +0.56 +0.56 +4.71 -16.04 -39.86 -71.15 -18.82/+278.09
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.65 21.33% 2025-01-10M - - -0.22 0.63 0.03 -0.10 -4.55 +2.33 -3.08 -30.48 -35.19 -5.39/+69.64
Consumer Staples
WMT Walmart 91.66 0.89% 2024-12-13Q 33.7 38.08 8.46 0.54 736.34 -0.63 -0.91 +11.52 +14.89 +35.37 +74.42 -43.41/+4.93
COST Costco Wholesale 939.70 0.48% 2024-11-01Q 26.8 57.74 17.97 0.82 417.13 -1.51 -3.31 +7.11 +6.11 +10.55 +42.36 -31.84/+7.29
PG Procter & Gamble 169.53 2.37% 2024-10-18Q 69.2 29.34 7.74 0.44 399.25 +0.87 -5.43 +2.68 -2.32 +2.80 +15.69 -14.49/+6.43
KO Coca Cola 62.45 3.11% 2024-11-29Q 80.5 25.96 10.16 0.61 269.02 -0.16 -2.54 -3.94 -13.01 -1.89 +5.97 -7.24/+17.74
PEP PepsiCo 152.89 3.56% 2024-12-06Q 80.3 22.48 10.75 0.53 209.76 +0.07 -6.46 -7.67 -10.06 -7.30 -9.98 -2.08/+19.96
PM Philip Morris International 121.45 4.44% 2024-12-26Q 85.7 19.35 -19.52 0.53 188.83 -2.23 -8.73 -7.04 +0.69 +19.86 +29.09 -27.69/+10.46
UL Unilever 57.46 3.31% 2024-11-08Q 68.2 21.47 6.7 0.48 142.25 +0.52 -3.98 -6.29 -12.19 +4.49 +18.52 -19.15/+14.64
MO Altria Group 52.38 7.76% 2024-12-26Q 68.6 8.89 -25.71 0.63 88.77 -2.71 -9.28 -2.77 +2.61 +14.99 +29.85 -25.07/+10.80
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 50.37 1.73% 2024-05-03A 33.6 19.37 1.07 1.08 87.5 +0.32 -6.38 -15.06 -23.67 -13.38 -22.05 -1.41/+33.99
MDLZ Mondelez International 60.21 3.14% 2024-12-31Q 67.3 21.22 2.87 0.53 80.51 +1.36 -7.30 -12.12 -18.85 -7.99 -16.87 -2.18/+28.22
BTI British American Tobacco 36.31 8.16% 2024-12-20Q - - 1.18 0.52 80.42 +0.19 -4.30 +3.54 -1.44 +17.39 +23.97 -22.20/+8.90
CL Colgate-Palmolive 91.81 2.18% 2025-01-21Q 57.5 26.47 173.49 0.43 75.01 -0.24 -4.99 -1.63 -11.43 -5.39 +15.18 -14.46/+19.05
DEO Diageo plc (ADR) 126.93 3.97% 2024-08-30S 291.0 18.09 6.94 0.69 70.61 +1.16 +6.34 +2.19 -9.83 +0.67 -12.86 -7.26/+21.89
TGT Target 135.50 3.28% 2024-11-20Q 47.2 14.46 4.31 1.18 62.09 +3.06 +2.41 -10.17 -12.68 -8.47 -4.86 -11.28/+34.21
MNST Monster Beverage Corporation 52.55 - 33.76 8.86 0.74 51.11 +1.60 -4.68 +0.48 +0.17 +5.21 -8.78 -17.56/+16.51
KR Kroger 62.34 2.04% 2024-11-15Q 33.6 21.35 3.63 0.48 45.11 +0.79 +2.06 +10.20 +10.30 +24.85 +36.38 -28.65/+2.01
KMB Kimberly-Clark 131.80 3.70% 2024-12-06Q 63.2 17.24 34.55 0.40 43.95 +0.37 -5.42 -2.09 -7.53 -4.63 +8.47 -10.72/+13.28
KDP Keurig Dr Pepper 32.27 2.85% 2025-01-03Q 55.7 19.55 1.76 0.61 43.77 -0.31 -1.16 -1.68 -13.76 -3.38 -3.15 -11.33/+18.62
RBGLY Reckitt Benckiser Group Plc ADR 12.10 3.23% 2024-08-05S 14.2 21.03 4.13 0.44 41.91 +0.58 -2.60 -5.98 -4.27 +10.60 -11.94 -15.37/+24.21
KVUE Kenvue Inc. 21.53 3.78% 2024-11-13Q 147.8 39.49 3.91 1.37 41.28 -1.10 -10.59 -5.28 -7.44 +18.43 0.0 -17.93/+13.61
STZ Constellation Brands Inc. 222.71 1.80% 2024-11-05Q 129.0 72.58 5.17 0.90 40.43 -2.16 -7.57 -4.32 -13.81 -13.44 -7.88 --0.27/+23.42
SYY Sysco 76.95 2.64% 2025-01-03Q 52.2 19.82 17.21 1.20 37.8 -0.03 -0.21 +2.56 -0.91 +7.79 +5.22 -10.29/+7.72
KHC The Kraft Heinz Company 30.68 5.22% 2024-11-29Q 144.1 27.52 0.76 0.48 37.1 +0.52 -4.04 -8.39 -13.26 -4.78 -17.04 -2.18/+26.99
CCEP Coca-Cola Europacific Partners 76.48 2024-11-15 - 1732.19 328.71 0.91 35.25 +1.74 -1.42 +1.16 -3.41 +4.95 +14.59 -15.99/+7.64
GIS General Mills 63.95 3.76% 2025-01-10Q 52.3 15.18 3.79 0.10 35.25 +0.53 -3.49 -6.29 -14.02 +1.03 -1.83 -3.87/+18.69
K Kellanova 81.17 2.81% 2024-12-02Q 78.4 27.87 7.66 0.38 27.98 +0.83 -0.15 +0.69 +0.48 +40.72 +45.18 -35.37/+0.21
CHD Church & Dwight Company 105.94 1.06% 2024-11-15Q 50.3 47.95 6.24 0.57 25.96 -0.15 -3.80 +1.14 +1.48 +2.18 +12.03 -13.55/+7.14
HSY Hershey 171.76 3.22% 2024-11-18Q 63.6 19.6 8.3 0.37 25.38 +0.88 -2.48 -4.18 -11.17 -6.57 -7.87 -2.95/+23.38
ADM Archer-Daniels-Midland 50.58 3.95% 2024-11-21Q 39.9 14.46 1.1 0.72 24.2 +0.18 -7.36 -7.43 -15.70 -16.33 -29.96 -3.28/+46.34
CLX Clorox 163.00 2.98% 2025-01-29Q 168.4 56.93 338.27 0.42 20.18 -0.88 -2.49 -0.07 -0.26 +19.44 +14.31 -21.72/+5.13
MKC McCormick & Company 77.05 2.31% 2024-12-30Q 60.6 26.47 3.85 0.76 19.43 -2.30 -1.73 -2.16 -7.44 +8.61 +12.61 -17.09/+10.95
HRL Hormel Foods 31.85 3.66% 2025-01-13Q 79.3 21.7 2.18 0.26 17.49 +0.54 -1.79 +3.01 +0.41 +4.46 -0.81 -10.49/+15.73
EL Estee Lauder Cos. 74.62 1.88% 2024-11-29Q 250.0 133.93 5.3 1.05 17.42 +0.35 +3.47 +12.08 -25.28 -29.87 -48.98 -16.52/+114.08
DG Dollar General Corporation 75.89 3.12% 2025-01-07Q 39.1 12.46 2.27 0.44 16.69 -0.67 -1.79 -7.18 -13.09 -42.61 -44.18 -4.97/+121.47
TSN Tyson Foods 57.97 3.44% 2025-02-28Q 88.7 25.81 1.12 0.80 16.57 -0.09 -10.12 -0.67 -2.88 +1.45 +7.85 -11.75/+15.37
DLTR Dollar Tree Inc. 75.99 - - 2.15 0.92 16.34 +4.18 +6.62 +14.10 +3.93 -28.83 -46.50 -20.40/+98.99
PFGC Performance Food Group 85.06 - 31.58 3.17 1.44 13.25 +0.79 -3.60 +5.19 +8.76 +28.66 +23.01 -27.58/+8.68
CAG ConAgra Foods 27.66 5.06% 2025-01-27Q 138.6 27.01 1.51 0.31 13.2 +2.03 +0.40 -4.52 -14.81 -2.67 -3.49 -5.24/+20.17
CPB Campbell Soup 41.81 3.74% 2025-01-02Q 85.4 22.8 3.24 0.18 12.46 +0.75 -9.50 -9.76 -15.30 -7.48 -3.28 -3.71/+26.30
CCHGY Coca Cola HBC AG ADR 34.36 2.78% 2024-05-31A 52.5 18.98 4.09 1.28 12.44 +1.51 -2.91 -2.82 -4.61 +0.94 +16.16 -20.28/+9.36
BF.B Brown-Forman Corporation 38.82 2.29% 2024-12-06Q 42.0 18.63 5.04 0.74 11.78 -5.96 -7.75 -10.94 -19.69 -10.12 -32.01 --1.34/+57.06
SJM J.M. Smucker 110.62 3.90% 2024-11-15Q 87.0 22.41 1.55 0.26 11.77 +0.66 -6.09 -2.04 -8.69 +1.45 -12.47 -4.46/+21.70
ACI Albertsons Companies Inc. Class A 19.92 2.42% 2024-10-28Q 21.6 11.6 3.8 0.44 11.54 +2.05 +0.35 +6.75 +7.73 +0.86 -13.39 -14.66/+17.82
TAP Molson Coors Brewing 57.82 3.02% 2024-12-06Q 31.9 13.14 0.86 0.86 11.34 -2.56 -6.83 +5.13 +1.74 +13.75 -5.54 -14.93/+19.65
BG Bunge Limited 78.07 3.48% 2025-02-18Q 34.5 9.88 1.08 0.68 10.9 -1.30 -13.00 -5.51 -20.12 -26.88 -22.66 -0.70/+47.20
LW Lamb Weston Holdings Inc. 67.00 2.27% 2025-01-31Q 60.0 15.32 5.07 0.70 9.56 +7.91 -13.26 -13.09 +0.30 -20.31 -38.01 -20.91/+66.98
INGR Ingredion Incorporated 138.57 2.31% 2024-10-01Q 29.8 16.78 2.29 0.75 9.03 +0.27 -5.95 +3.59 +0.87 +20.81 +27.68 -23.48/+12.17
MHGVY Mowi ASA ADR 17.20 2.36% 2024-11-18Q - - - 1.34 8.89 -0.29 -5.13 -0.17 -3.59 +3.68 -3.75 -7.60/+15.09
COTY Coty Inc. Class A 6.99 - 39.39 1.52 1.89 6.08 -0.71 -5.41 -6.55 -26.50 -30.24 -43.72 -1.72/+90.27
LANC Lancaster Colony Corporation 175.87 2.14% 2024-12-05Q 64.8 30.69 5.18 0.35 4.85 -2.67 -5.36 -2.55 -1.59 -6.93 +5.70 -7.77/+22.43
CALM Cal-Maine Foods Inc. 101.14 4.00% 2024-10-30Q 62.9 11.69 2.63 -0.10 4.47 -1.70 +3.62 +16.11 +35.49 +65.50 +76.23 -47.58/+12.77
FLO Flowers Foods 20.47 4.67% 2024-11-29Q 83.8 18.04 3.08 0.37 4.31 +0.10 -9.50 -7.79 -11.96 -7.79 -9.06 -1.27/+27.60
NWL Newell Brands 10.28 2.72% 2024-11-29Q - - 1.48 0.91 4.28 +2.59 +7.19 +16.95 +34.73 +60.37 +18.43 -47.62/+14.59
IPAR Inter Parfums 131.06 2.26% 2024-12-16Q 59.9 28.51 5.47 1.20 4.2 +2.57 -4.79 +7.70 +2.20 +12.95 -8.99 -17.30/+19.60
JJSF J & J Snack Foods 156.19 1.98% 2024-12-17Q 68.6 35.47 3.21 0.64 3.04 -2.46 -10.13 -5.83 -8.58 -3.81 -6.55 -14.70/+15.76
LAUR Laureate Education Inc. 18.21 - 11.43 3.11 0.84 2.74 -0.82 -4.16 +7.75 +9.37 +21.89 +32.82 -31.63/+9.72
SPB Spectrum Brands Holdings 84.25 2.23% 2024-11-26Q 36.6 10.78 1.11 1.19 2.36 -1.38 -8.37 -7.56 -10.17 -1.96 +5.62 -10.39/+14.82
CCU Compania Cervecerias Unidas (United Breweries) 11.50 4.28% 2024-11-22S 75.6 40.1 1.74 0.94 2.12 -1.46 +0.35 +6.09 -1.46 +1.05 -8.29 -13.04/+19.48
EPC Edgewell Personal Care Company 34.10 1.75% 2024-12-03Q 25.3 17.42 1.06 0.88 1.66 -0.06 -6.78 -2.77 -6.52 -15.15 -6.91 -2.43/+21.70
FDP Fresh Del Monte Produce Inc. 33.08 2.96% 2024-11-14Q 297.2 102.21 0.81 0.42 1.59 -0.72 -1.99 +4.49 +13.02 +51.40 +26.02 -35.82/+6.62
KLG WK Kellogg Co 17.88 3.58% 2024-11-29Q 52.5 30.35 4.96 1.28 1.54 -0.22 -14.04 +6.87 +1.82 +8.63 +36.07 -31.10/+37.75
ANDE The Andersons 40.06 1.93% 2025-01-02Q 22.0 11.57 1.04 0.57 1.36 +0.78 -16.09 -11.37 -20.01 -19.23 -30.38 -2.02/+53.42
UVV Universal 54.34 5.91% 2025-01-13Q 65.9 11.31 0.96 0.81 1.34 -0.53 -4.87 +6.36 +1.78 +12.76 -19.28 -16.84/+24.77
TR Tootsie Roll Industries 32.42 1.11% 2024-12-18Q 27.5 25 2.68 0.22 1.33 +1.92 -2.05 +9.16 +3.22 +6.05 -2.47 -14.93/+10.55
UTZ Utz Brands Inc Class A 15.57 1.55% 2024-12-16Q - - 3.23 0.99 1.29 -1.70 -10.57 -10.26 -12.97 -6.43 -4.13 -8.99/+28.71
MGPI MGP Ingredients Inc. 39.49 1.22% 2024-11-15Q 10.0 8.37 0.97 0.63 0.87 -1.28 -14.67 -14.63 -52.21 -46.85 -59.75 -2.13/+159.36
HLF Herbalife 6.70 - 7.76 -0.7 1.17 0.68 +3.40 -13.77 -14.43 -9.58 -35.51 -56.09 -7.31/+131.34
SPTN SpartanNash Company 18.21 4.72% 2024-12-09Q 64.6 13.86 0.8 0.35 0.61 -6.13 -4.06 -14.31 -18.12 -2.93 -20.65 -2.58/+34.60
BGS B&G Foods 7.09 10.64% 2024-12-31Q - - 0.75 0.54 0.56 -2.48 +6.14 -17.75 -24.09 -12.25 -32.48 -13.68/+68.83
CVGW Calavo Growers 25.50 3.15% 2024-10-02Q - - 2.22 0.59 0.45 -0.58 -7.98 -5.66 -10.46 +12.33 -13.29 -20.39/+22.59
LMNR Limoneira 24.40 1.25% 2024-12-30Q - 59.8 2.39 0.49 0.44 -7.22 -12.23 -4.46 -6.87 +17.25 +18.27 -28.83/+19.75
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.59 7.69% 2024-10-24A 58.7 10.71 1.15 0.83 0.37 -3.49 -10.03 -11.58 -23.78 -21.96 -32.01 -1.11/+54.60
NUS Nu Skin Enterprises 6.76 3.55% 2024-11-29Q - - 0.48 1.20 0.34 +2.42 -7.40 +6.62 -8.15 -35.86 -65.19 -11.98/+206.95
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.14 7.37% 2024-12-17Q - - 0.04 0.32 0.33 -2.51 -4.81 -8.71 -11.19 -11.54 -12.28 -0.29/+23.10
ACU Acme United 36.82 1.65% 2025-01-06Q 12.4 7.2 1.28 0.68 0.14 -2.82 -17.28 -7.16 -8.75 +4.99 -14.09 -10.78/+38.48
ETF
SPY S&P 500 ETF TRUST ETF 595.01 1.18% 2024-12-20Q - 22.73 4.05 1.00 590.27 +0.65 -1.25 +4.20 +4.12 +9.33 +25.18 -21.61/+2.36
IVV iShares Core S&P 500 ETF 597.53 1.27% 2024-12-17Q - 22.74 4.06 1.00 515.76 +0.71 -1.25 +4.15 +4.09 +9.19 +25.10 -21.57/+2.44
VOO Vanguard S&P 500 Etf 547.08 1.22% 2024-12-23Q - 22.75 4.05 1.00 495.63 +0.37 -1.15 +4.22 +4.13 +9.39 +25.25 -21.65/+2.35
VTI Vanguard Total Stock Market ETF 294.07 1.24% 2024-12-23Q - 22.11 3.68 1.03 440.71 +0.27 -1.93 +4.20 +4.26 +9.93 +23.97 -20.97/+3.02
QQQ Invesco QQQ Trust 522.56 0.54% 2024-12-23Q - 31.56 7.08 1.09 304.47 +0.75 +2.52 +7.21 +7.36 +9.07 +27.60 -24.35/+3.17
VUG Vanguard Growth ETF 419.46 0.45% 2024-12-23Q - 35.1 9.12 1.12 144.5 +0.40 +2.52 +8.67 +9.71 +12.15 +34.93 -28.41/+2.20
VEA Vanguard FTSE Developed Markets ETF 48.11 3.33% 2024-12-20Q - 12.51 1.34 0.91 126.27 +1.14 -4.35 -4.18 -9.19 -2.65 +0.44 -4.57/+10.99
VTV Vanguard Value ETF 170.67 2.29% 2024-12-23Q - 17.07 2.64 0.88 121.72 +0.22 -6.16 -0.89 -1.89 +6.96 +16.22 -14.06/+6.86
IEFA iShares Core MSCI EAFE ETF 70.79 3.44% 2024-12-17S - 18.7 1.55 0.89 111.25 +1.32 -3.88 -4.29 -9.53 -2.55 +0.63 -4.46/+11.35
IWF iShares Russell 1000 Growth ETF 410.09 0.47% 2024-12-17Q - 33.96 10.67 1.09 108.57 +0.68 +2.94 +8.83 +9.76 +12.50 +35.27 -28.36/+2.30
AGG iShares Core U.S. Aggregate Bond ETF 96.64 3.75% 2024-12-18M - - - 0.20 106.75 -0.33 -2.58 -1.11 -4.79 -0.44 -2.63 -1.85/+5.59
BND Vanguard Total Bond Market ETF 71.75 3.67% 2024-12-24M - - - 0.21 105.57 -0.64 -2.51 -1.09 -4.69 -0.42 -2.45 -1.92/+5.46
IJH iShares Core S&P Mid-Cap ETF 62.61 1.35% 2024-12-17Q - 17.34 1.89 1.12 87.72 +0.40 -6.73 +1.36 +0.95 +7.84 +14.48 -14.88/+9.14
VIG Vanguard Dividend Appreciation FTF 198.27 1.69% 2024-12-23Q - 21.61 4.29 0.85 85.72 +0.49 -3.13 +1.67 +0.50 +8.61 +16.36 -15.36/+3.50
VWO Vanguard FTSE Emerging Markets ETF 44.50 3.16% 2024-12-20Q - 6.99 1.26 0.67 80.71 +0.23 -2.35 -4.47 -7.77 +1.69 +8.27 -12.74/+11.39
VGT Vanguard Information Technology ETF 635.50 0.56% 2024-12-18Q - 32.62 7.62 1.16 80.02 +0.62 +2.13 +8.36 +8.64 +10.22 +31.30 -27.54/+2.07
IEMG iShares Core MSCI Emerging Markets ETF 52.74 3.35% 2024-12-17S - 41.03 1.53 0.73 77.94 +0.11 -2.89 -5.42 -9.41 -1.48 +4.27 -10.25/+11.87
XLK Technology Select Sector SPDR ETF 237.49 0.63% 2024-12-23Q - 32.37 8.01 1.13 74.51 +0.65 +1.61 +6.06 +5.50 +4.97 +23.38 -22.77/+1.85
VXUS Vanguard Total International Stock 59.40 3.33% 2024-12-20Q - 12.91 1.33 0.85 67.98 +0.88 -3.74 -4.07 -8.73 -1.49 +2.48 -6.74/+10.30
IWM iShares Russell 2000 ETF 222.39 1.16% 2024-12-17Q - 14.82 1.68 1.16 66.11 +0.21 -8.05 +1.56 +0.93 +9.61 +10.80 -15.68/+10.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 130.50 1.26% 2024-12-17Q - 21.96 3.7 1.03 61.47 +0.55 -1.95 +4.19 +4.27 +9.87 +24.01 -21.07/+3.07
VB Vanguard Small Cap ETF 242.15 1.28% 2024-12-23Q - 16.44 2.21 1.14 59.97 -0.25 -7.05 +2.50 +2.14 +11.06 +13.51 -16.31/+8.75
RSP Invesco S&P 500 Equal Weight ETF 176.69 1.49% 2024-09-23Q - 19.1 2.59 1.05 59.22 +0.02 -5.83 +0.16 -1.25 +7.55 +11.97 -13.35/+6.49
VYM Vanguard High Dividend Yield Indx ETF 128.64 2.70% 2024-12-20Q - 15.93 2.4 0.84 58.25 +1.20 -4.53 +0.87 +0.69 +8.47 +15.24 -14.90/+5.00
IVW iShares S&P 500 Growth ETF 103.58 0.49% 2024-12-17Q - 32.37 9.37 1.07 54.14 +0.80 +2.60 +8.12 +8.73 +11.93 +37.92 -29.82/+1.99
BNDX Vanguard Total International Bond ETF 48.91 4.17% 2024-12-24M - 6.07 0.17 0.19 53.41 -2.47 -3.24 -1.57 -2.76 +0.49 -0.93 -1.47/+3.66
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.13 4.44% 2024-12-24M - 412.13 35.27 0.35 46.66 -0.60 -2.48 -0.76 -4.55 +0.25 -1.41 -2.91/+5.15
XLF Financial Select Sector SPDR 48.75 1.40% 2024-12-23Q - 11.82 1.5 1.06 45.48 +0.49 -5.04 +4.52 +7.97 +18.58 +29.65 -24.21/+5.89
TLT iShares 20+ Year Treasury Bond ETF 87.10 4.28% 2024-12-18M - - - 0.28 44.64 -1.37 -7.31 -4.12 -11.05 -3.53 -8.97 -0.14/+16.69
SPLG SPDR Portfolio S&P 500 ETF 70.00 1.22% 2024-09-23Q - 22.77 4.06 1.00 39.81 +0.39 -1.26 +4.23 +4.14 +9.38 +25.20 -21.61/+2.35
VT Vanguard Total World Stock ETF 118.90 1.93% 2024-12-20Q - 21.23 3.43 0.95 38.68 +0.67 -2.49 +1.14 -0.59 +5.57 +15.57 -15.78/+3.99
VEU Vanguard FTSE All-World ex-US ETF 57.82 3.21% 2024-12-20Q - 13.4 1.4 0.83 38.34 +0.93 -3.49 -4.03 -8.77 -1.40 +2.99 -7.16/+10.36
XLV Health Care Select Sector SPDR 138.95 1.64% 2024-12-23Q - 28.31 5.13 0.67 37.57 +0.69 -5.74 -5.95 -9.19 -4.67 +1.88 -3.03/+14.89
XLE The Energy Select Sector SPDR Fund 84.56 3.40% 2024-12-23Q - 10.7 1.98 1.20 36.09 +0.50 -11.48 -3.94 -3.02 -7.23 +0.86 -6.60/+17.04
VCSH Vanguard Short-Term Corporate Bond ETF 77.87 3.97% 2024-12-24M - - 1.15 0.15 35.85 -0.31 -0.99 -0.23 -2.07 +0.77 +0.65 -2.05/+2.14
VNQ Vanguard Real Estate Index Fund ETF 88.75 3.83% 2024-12-23Q - 37.66 2.16 1.04 34.93 -0.65 -9.59 -4.68 -8.18 +5.96 +0.44 -11.81/+12.20
JEPI JPMorgan Equity Premium Income ETF 58.46 7.22% 2024-12-02M - 24.04 4.76 0.60 34.31 +0.45 -3.90 -0.02 -1.60 +3.14 +6.33 -6.57/+4.14
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.41 5.03% 2024-12-19M - - - -0.00 32.44 +0.09 -0.40 -0.08 -0.42 -0.40 +0.02 -0.13/+0.46
VTEB Vanguard Tax-Exempt Bond ETF 49.98 3.14% 2024-12-02M - - - 0.20 31.94 -0.22 -2.10 -0.52 -2.29 -0.26 -2.10 -0.88/+2.38
BSV Vanguard Short-Term Bond ETF 77.08 3.33% 2024-12-02M - 15.94 2.02 0.07 31.88 -0.31 -0.90 -0.36 -2.22 +0.50 +0.08 -1.76/+2.52
TQQQ PROSHARES TRUST 84.66 1.14% 2024-12-23Q - 31.56 6.93 3.41 30.78 +1.96 +5.97 +19.36 +17.70 +14.68 +66.98 -46.29/+10.78
SPYG SPDR Portfolio S&P 500 Growth ETF 89.65 0.62% 2024-09-23Q - 32.53 9.47 1.07 30.78 +0.57 +2.62 +8.06 +8.68 +11.88 +37.80 -29.76/+2.05
DGRO iShares Core Dividend Growth ETF 61.90 2.25% 2024-12-17Q - 18.15 3.02 0.88 29.3 +0.85 -4.68 -0.08 -0.80 +7.45 +15.01 -14.19/+5.14
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.65 4.44% 2024-12-18M - - - 0.42 28.35 -0.31 -3.53 -1.26 -5.16 +1.36 -0.03 -2.35/+6.96
IUSB iShares Core Total USD Bond Market ETF 45.07 4.05% 2024-12-18M - - 1.54 0.22 28.0 -0.29 -2.49 -1.03 -4.59 -0.33 -2.17 -1.91/+5.26
QQQM Invesco NASDAQ 100 ETF 215.15 0.58% 2024-12-23Q - 31.56 7.08 1.15 27.95 +0.75 +2.55 +7.25 +7.40 +9.15 +27.66 -24.36/+3.15
VGIT Vanguard Intermediate-Term Government Bond ETF 57.78 3.68% 2024-12-24M - - - 0.09 25.87 -0.64 -2.12 -1.10 -4.64 -0.77 -2.60 -1.30/+5.26
XLY Consumer Discretionary Select Sector SPDR 229.74 0.69% 2024-12-23Q - 25.05 6.12 1.22 25.01 +0.36 +3.35 +14.82 +14.39 +25.95 +28.48 -27.54/+4.59
VONG Vanguard Russell 1000 Growth Index Fund 105.51 0.54% 2024-12-23Q - 34.38 10.92 1.08 23.45 +0.49 +2.87 +8.87 +9.76 +12.47 +35.23 -28.35/+2.33
MGK Vanguard Mega Cap Growth ETF 350.74 0.41% 2024-12-23Q - 37.12 10.51 1.13 23.32 +0.47 +3.15 +8.72 +9.48 +11.63 +35.15 -28.50/+2.24
JPST JPMorgan Ultra-Short Income ETF 50.56 5.20% 2024-12-02M - 11.77 1.15 0.03 23.0 +0.12 -0.06 +0.36 -0.35 +0.18 +0.66 -0.71/+0.38
SPYV SPDR Portfolio S&P 500 Value ETF 51.67 2.02% 2024-09-23Q - 15.84 2.23 0.92 22.31 -0.14 -6.51 -1.09 -1.94 +6.01 +10.81 -11.67/+7.25
XLC Communication Services Select Sector SPDR Fund 98.16 0.98% 2024-12-23Q - 19.85 2.63 1.03 21.48 +0.20 -0.24 +6.23 +9.05 +14.59 +35.09 -26.99/+4.59
SDY SPDR Dividend ETF 132.92 2.53% 2024-12-20Q - 20.12 3.12 0.86 21.01 +0.18 -7.69 -3.81 -6.19 +4.51 +6.36 -8.58/+8.67
SMH VanEck Vectors Semiconductor ETF 248.40 0.43% 2024-12-23A - 38.83 6.27 1.31 20.81 +2.34 +2.59 +1.49 +0.27 -4.72 +42.05 -33.99/+13.96
VXF Vanguard Extended Market Index ETF 192.10 1.08% 2024-12-23Q - 16.32 2.15 1.21 20.63 -0.44 -6.30 +4.50 +5.68 +13.81 +16.83 -18.60/+8.16
SGOV iShares 0-3 Month Treasury Bond ETF 100.29 5.10% 2024-12-18M - - - 0.00 20.26 +0.09 -0.39 -0.05 -0.43 -0.42 +0.02 -0.14/+0.46
VGSH Vanguard Short-Term Government Bond ETF 58.07 4.19% 2024-12-24M - - - 0.02 20.18 -0.29 -0.63 -0.27 -1.76 +0.14 -0.45 -1.05/+1.83
IYW iShares U.S. Technology ETF 162.96 0.19% 2024-12-17Q - 32.83 8.25 1.14 20.02 +0.58 +2.28 +7.42 +7.91 +8.28 +32.76 -28.09/+2.15
XLI Industrial Select Sector SPDR 133.26 1.41% 2024-12-23Q - 21.08 4.87 1.07 19.59 -0.42 -7.45 -0.56 -1.16 +9.35 +16.90 -17.49/+8.44
SPDW SPDR Portfolio Developed World ex-US ETF 34.37 2.81% 2024-06-24S - 13.54 1.39 0.90 19.38 -0.38 -4.05 -3.91 -8.88 -2.02 +1.06 -5.06/+10.56
SCHD Schwab US Dividend Equity ETF 27.47 8.93% 2024-12-11Q - 14.91 2.8 0.85 19.25 +0.66 -6.98 -2.24 -67.40 -64.67 -63.92 -9.10/+8.19
IBIT iShares Bitcoin Trust ETF 53.68 - - - 4.48 19.2 -2.06 -2.77 +36.35 +43.57 +57.23 0.0 -58.98/+15.03
SHV iShares Short Treasury Bond ETF 110.07 5.03% 2024-12-18M - - - 0.00 18.6 +0.09 -0.39 -0.07 -0.51 -0.39 -0.05 -0.15/+0.52
VGK Vanguard FTSE Europe ETF 63.88 3.59% 2024-12-20Q - 3621.09 8.94 0.98 18.56 +0.96 -3.21 -5.19 -10.88 -4.33 -0.93 -3.88/+12.84
TIP iShares TIPS Bond ETF 106.37 3.02% 2024-12-18M - - - 0.24 18.46 -0.16 -2.20 -1.29 -3.77 -0.38 -1.04 -1.60/+4.41
IUSV iShares Core S&P US Value ETF 93.51 2.11% 2024-12-17Q - 15.7 2.18 0.94 18.03 +0.53 -6.51 -0.88 -1.70 +6.10 +10.89 -11.87/+7.25
SCHF Schwab International Equity ETF 18.51 4.24% 2024-12-13S - 13.12 1.38 0.89 17.74 +0.54 -5.61 -5.46 -55.20 -51.82 -49.92 -4.21/+12.45
VOE Vanguard Mid-Cap Value ETF 162.76 2.08% 2024-12-23Q - 16.77 2.13 1.04 17.32 -0.34 -7.62 -1.53 -2.71 +8.20 +12.24 -13.91/+8.64
VHT Vanguard Health Care 256.38 1.48% 2024-12-18Q - 28.57 4.68 0.70 17.21 +0.98 -5.83 -5.65 -8.53 -3.62 +2.27 -3.23/+12.78
EWJ iShares MSCI Japan ETF 67.73 2.43% 2024-12-17S - - - 0.67 16.57 +2.30 -2.81 -0.37 -4.71 -0.75 +5.60 -10.50/+8.14
MOAT VanEck Morningstar Wide Moat ETF 93.70 1.34% 2024-12-23A - 21.84 3.35 1.02 15.82 -1.22 -4.82 -1.25 -3.27 +8.19 +10.40 -12.42/+5.72
XLP Consumer Staples Select Sector SPDR 79.30 2.73% 2024-12-23Q - 21.41 4.96 0.59 15.04 -0.80 -4.71 -1.06 -4.48 +3.55 +10.09 -10.38/+6.60
HYG iShares iBoxx $ High Yield Corporate Bond 78.55 5.99% 2024-12-18M - - - 0.45 15.0 -0.04 -1.86 -0.25 -2.25 +1.83 +1.50 -3.77/+2.32
PFF iShares U.S. Preferred Stock 31.23 6.32% 2024-12-18M - 0 0.78 0.59 14.28 -1.33 -5.22 -4.03 -6.64 -1.01 +0.13 -2.15/+7.56
XLU Utilities Select Sector SPDR ETF 76.08 2.94% 2024-12-23Q - 20.02 1.93 0.60 14.07 -0.46 -8.26 -2.62 -5.40 +11.65 +20.13 -22.27/+9.63
DGRW WisdomTree U.S. Dividend Growth Fund 81.86 1.47% 2024-12-26M - 22.37 5.59 0.86 13.8 +0.22 -4.02 -0.44 -1.17 +4.88 +16.48 -15.27/+4.92
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 57.74 9.36% 2024-12-02M - 31.29 6.86 0.83 13.73 +0.94 +1.14 +6.06 +5.36 +4.04 +15.64 -17.44/+0.81
GDX VanEck Gold Miners ETF 34.26 1.17% 2024-12-23A - 10.49 1.07 0.94 13.64 -1.35 -9.03 -14.03 -15.11 +0.97 +10.48 -25.07/+29.07
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 221.64 0.65% 2024-12-17Q - 33.9 4.38 1.30 12.8 +3.17 +2.90 +0.48 -4.74 -10.13 -61.53 -19.74/+20.57
EMXC iShares MSCI Emerging Markets ex China ETF 55.91 1.86% 2024-12-17S - 40.79 1.48 0.92 12.66 -0.13 -3.22 -5.30 -10.49 -5.56 +0.90 -6.22/+13.13
VOOG Vanguard S&P 500 Growth ETF 373.74 0.47% 2024-12-23Q - 32.7 9.49 1.07 12.64 +0.67 +2.73 +8.17 +8.73 +12.08 +38.02 -29.87/+1.93
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.20 2.03% 2024-12-23Q - 20.62 3.48 0.90 12.17 -0.56 -7.62 -3.40 -5.97 +4.23 0.0 -7.14/+8.57
IWY iShares Russell Top 200 Growth ETF 240.04 0.46% 2024-12-17Q - 34.95 11.18 1.08 11.85 +0.77 +3.83 +8.92 +9.75 +11.90 +36.99 -29.22/+2.08
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.66 5.27% 2024-12-02M - 12.13 1.59 0.05 11.79 +0.08 -0.07 +0.38 -0.01 +0.01 +0.87 -0.90/+0.07
FTEC Fidelity MSCI Information Technology Index ETF 189.09 0.47% 2024-12-20Q - 32.69 7.89 1.15 11.78 +0.59 +2.06 +8.45 +8.75 +10.24 +31.64 -27.73/+2.05
AVUV Avantis U.S. Small Cap Value ETF 96.49 1.63% 2024-12-17Q - 9.57 1.22 1.27 11.63 +0.40 -8.53 +1.90 +0.97 +7.55 +7.45 -13.09/+11.56
VGLT Vanguard Long-Term Government Bond ETF 55.10 4.35% 2024-12-24M - - - 0.26 11.38 -1.55 -6.64 -3.60 -10.80 -4.47 -10.45 -0.25/+15.08
USHY iShares Broad USD High Yield Corporate Bond ETF 36.75 6.88% 2024-12-18M - 23.8 2.21 0.46 11.29 +0.05 -2.08 -0.41 -1.95 +3.52 +6.46 -3.27/+2.64
VTIP Vanguard Short-Term Inflation-Protected Securities 48.34 2.70% 2024-12-24Q - - - 0.11 11.06 -1.02 -1.35 -0.78 -2.07 -0.41 +1.79 -2.01/+2.21
HDV iShares Core High Dividend ETF 112.59 3.61% 2024-12-17Q - 15.18 2.66 0.79 10.63 +0.58 -7.17 -3.83 -3.84 +3.58 +10.39 -10.24/+8.09
SCHB Schwab U.S. Broad Market ETF 23.03 2.95% 2024-12-11Q - 21.99 3.79 1.03 10.58 +0.57 -1.96 +4.16 +4.30 +10.24 +26.12 -21.10/+3.04
SPHQ Invesco S&P 500 Quality ETF 67.95 1.13% 2024-09-23Q - 22.67 7.96 0.92 10.02 +0.07 -1.62 +3.13 +1.19 +6.94 +25.65 -21.94/+2.97
VTWO Vanguard Russell 2000 Index Fund 89.94 1.18% 2024-12-23Q - 15.35 1.92 1.16 10.01 -0.12 -8.11 +1.54 +0.93 +9.72 +10.90 -15.75/+10.21
INDA iShares MSCI India ETF 53.10 1.50% 2024-12-17S - 47.38 1.2 0.76 9.86 -0.60 -3.07 -3.21 -10.20 -4.80 +8.79 -8.76/+12.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.48 1.23% 2024-09-23Q - 22.13 3.76 1.01 9.29 +0.30 -1.72 +3.97 +3.85 +9.24 +24.00 -20.93/+2.70
SPEM SPDR Portfolio Emerging Markets ETF 38.80 2.57% 2024-06-24S - 41.97 1.43 0.67 9.21 -1.25 -1.52 -3.60 -6.87 +3.00 +9.57 -13.61/+10.52
SCZ iShares MSCI EAFE Small-Cap ETF 61.09 3.48% 2024-12-17S - 3621.09 4.15 0.98 9.19 +1.18 -4.52 -3.70 -9.72 -0.89 -1.31 -3.86/+11.84
FBND Fidelity Total Bond ETF 45.01 4.58% 2024-11-27M - 10.16 1.1 0.24 8.97 -0.35 -1.96 -0.46 -3.31 +1.99 +1.90 -2.23/+5.09
ARKK ARK Innovation ETF 59.27 - 79.15 5.16 1.76 8.78 -0.22 +2.22 +27.08 +23.79 +34.86 +13.18 -37.83/+7.04
AMLP Alerian MLP ETF 47.88 7.75% 2024-11-13Q - 11.32 1.84 1.45 8.62 +0.69 -6.70 +3.01 +1.89 -0.21 +12.61 -11.76/+7.49
JNK SPDR Bloomberg High Yield Bond ETF 95.42 6.62% 2024-12-19M - 1.65 1.01 0.47 8.58 +0.04 -1.99 -0.33 -2.42 +1.22 +0.73 -3.09/+2.60
QYLD Global X NASDAQ 100 Covered Call ETF 18.72 11.19% 2024-11-18M - 31.37 7.04 0.65 8.55 +0.92 +2.74 +3.65 +3.94 +5.94 +7.96 -15.01/+0.48
JAAA Janus Henderson AAA CLO ETF 50.70 6.36% 2024-12-23M - 7.19 2.3 0.03 8.38 -0.28 -0.51 +0.04 -0.37 +1.28 +5.16 -1.64/+0.57
SCHG Schwab U.S. Large-Cap Growth ETF 28.48 1.20% 2024-12-11Q - 32.95 8.57 1.11 8.33 +0.64 +2.48 +8.91 -72.52 -71.76 -65.67 -29.45/+2.32
GLDM SPDR Gold MiniShares Trust 51.81 - - - 0.19 8.27 -0.33 -1.69 -4.36 -1.43 +12.41 +26.64 -24.06/+6.71
CGDV Capital Group Dividend Value ETF 35.67 1.63% 2024-12-26Q - 16.61 3.05 0.88 8.12 +0.20 -3.70 -0.72 -1.82 +8.55 +20.87 -18.06/+4.19
STIP iShares 0-5 Year TIPS Bond ETF 100.40 3.15% 2024-12-18M - - - 0.11 8.04 +0.03 -0.67 -0.12 -0.99 +0.91 +1.84 -2.04/+1.12
SOXL Direxion Daily Semiconductor Bull 3X Shares 29.69 1.01% 2024-09-24Q - 33.72 4.28 4.01 8.03 +8.75 +5.81 -3.70 -21.16 -46.37 -5.45 -20.85/+136.04
VDE Vanguard Energy ETF 119.27 3.34% 2024-12-18Q - 9.78 1.87 1.23 7.96 +1.30 -11.11 -2.81 -2.02 -6.51 +1.70 -7.34/+15.64
IGV iShares Expanded Tech-Software Sector ETF 102.28 - 49.61 9.09 1.08 7.92 -1.29 -2.37 +10.86 +14.61 +17.70 +26.07 -25.73/+8.37
TLH iShares 10-20 Year Treasury Bond ETF 99.04 4.30% 2024-12-18M - - - 0.24 7.66 -1.00 -5.71 -2.77 -9.13 -1.91 -5.35 -0.86/+12.91
IJS iShares S&P Small-Cap 600 Value ETF 108.88 1.56% 2024-12-17Q - 14.09 1.25 1.17 7.62 +0.02 -7.07 +2.62 +1.50 +11.94 +5.64 -13.77/+9.55
SPLV Invesco S&P 500 Low Volatility ETF 70.42 1.94% 2024-11-18M - 20.11 2.96 0.71 7.61 +0.23 -5.92 -0.61 -1.55 +8.42 +12.38 -12.07/+6.70
SQQQ PROSHARES TRUST 29.15 2.92% 2024-12-23 - - - -2.79 7.41 -5.20 -10.53 +291.80 +291.28 +252.05 +116.73 -5.52/+156.60
ONEQ Fidelity Nasdaq Composite Tracking Stock 77.70 0.63% 2024-12-20Q - 30.01 6.38 1.11 7.38 +0.63 +2.48 +8.11 +8.75 +11.11 +31.16 -26.58/+2.64
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.36 4.27% 2024-12-20Q - 17.12 1.59 1.02 7.38 +0.35 -8.33 -3.02 -4.54 +7.78 +10.64 -13.86/+9.59
VYMI Vanguard International High Dividend Yield ETF 68.07 4.82% 2024-12-20Q - 11.6 1.28 0.82 7.3 +1.16 -3.50 -4.05 -7.70 -0.67 +2.38 -5.85/+9.12
TFLO iShares Treasury Floating Rate Bond ETF 50.44 5.22% 2024-12-18M - - - -0.00 6.96 +0.06 -0.38 +0.02 -0.30 -0.43 -0.06 -0.16/+0.54
VDC Vanguard Consumer Staples ETF 213.78 2.50% 2024-12-18Q - 21.94 4.73 0.62 6.94 -0.02 -4.40 +0.64 -1.98 +5.29 +11.95 -11.70/+4.97
VPL Vanguard FTSE Pacific ETF 71.64 3.13% 2024-12-20Q - 52.41 1.73 0.78 6.84 +1.43 -4.97 -3.33 -8.60 -3.42 -0.54 -5.68/+11.32
SCHH Schwab U.S. REIT ETF 20.94 3.21% 2024-12-11Q - 37.62 2.14 1.04 6.64 +0.24 -9.47 -5.25 -9.00 +4.86 +1.11 -11.89/+12.99
PULS PGIM Ultra Short Bond ETF 49.52 5.62% 2024-12-02M - - - 0.04 6.54 -0.42 -0.54 -0.08 +0.32 +1.98 +5.09 -2.12/+0.59
VIGI Vanguard International Dividend Appreciation ETF 80.67 1.91% 2024-12-20Q - 18.31 1.5 0.78 6.52 +0.93 -3.95 -3.71 -8.72 -0.75 +1.68 -4.20/+10.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.08 1.19% 2024-12-23Q - 22.57 5.09 1.01 6.45 +0.16 -0.86 +4.12 +4.42 +4.93 +7.14 -15.05/+2.95
MGC Vanguard Mega Cap 300 Index ETF 216.26 1.12% 2024-12-23Q - 23.3 4.44 1.01 6.24 +0.52 -0.09 +5.02 +5.08 +9.62 +27.75 -23.18/+1.96
XLRE Real Estate Select Sector SPDR Fund (The) 40.54 3.44% 2024-12-23Q - 41.3 2.56 0.99 6.06 -0.61 -9.91 -5.15 -8.47 +5.55 +1.20 -12.26/+12.43
VPU Vanguard Utilities ETF 164.23 3.03% 2024-12-18Q - 19.74 1.8 0.61 5.91 +0.39 -8.31 -2.35 -5.25 +11.03 +19.81 -22.03/+9.63
IAGG iShares International Aggregate Bond Fund 49.87 4.27% 2024-12-18A - 5248.66 465.55 0.17 5.83 -0.32 -4.61 -3.20 -3.88 -0.10 +0.14 -2.35/+5.67
AVDV Avantis International Small Cap Value ETF 64.93 3.79% 2024-12-17S - 6.37 0.73 1.02 5.67 +1.52 -3.92 -3.00 -7.86 -0.03 +3.90 -8.21/+9.83
IHI iShares U.S. Medical Devices ETF 59.29 0.50% 2024-12-17Q - 36.07 4.87 0.89 5.65 +0.82 -2.98 +0.25 +0.92 +5.80 +9.86 -11.28/+3.36
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.20 4.99% 2024-12-02M - - - 0.00 5.58 +0.08 +0.01 +0.35 -0.10 +0.12 +0.46 -0.54/+0.69
SCHP Schwab U.S. Tips ETF 25.74 6.22% 2024-12-20M - - - 0.24 5.45 -0.19 -2.54 -1.61 -52.04 -50.51 -50.69 -1.09/+4.74
BLV Vanguard Long-Term Bond ETF 68.25 4.68% 2024-12-02M - 24.52 3.64 0.44 5.41 -1.30 -5.97 -2.82 -9.22 -1.47 -5.01 -1.17/+12.63
XLB Materials Select Sector SPDR 84.94 1.89% 2024-12-23Q - 21.73 2.8 1.06 5.29 -0.75 -10.38 -8.79 -12.36 -3.82 -0.70 -4.95/+15.22
SCHO Schwab Short-Term U.S. Treasury ETF 24.10 7.51% 2024-12-20M - - - 0.02 5.24 +0.04 -0.62 -0.25 -50.87 -49.93 -50.26 -1.04/+1.80
IXN iShares Global Tech ETF 86.52 0.44% 2024-12-17S - 32.64 9.52 1.15 5.16 +1.06 +3.25 +6.89 +4.92 +4.47 +26.90 -24.95/+1.83
GDXJ VanEck Junior Gold Miners ETF 43.05 - 11.61 1.09 1.25 5.06 -3.04 -9.71 -15.32 -13.24 +2.21 +13.56 -28.26/+29.11
PRMB Primo Brands Corporation Class A 31.15 1.16% 2024-11-22Q - 19.55 3.36 5.0 +0.55 +9.22 +21.58 +29.15 +48.19 +117.22 -21.64/+3.53
SPGP Invesco S&P 500 GARP ETF 105.36 1.36% 2024-09-23Q - 12.53 2.82 1.08 4.98 +0.45 -6.31 +0.34 +0.52 +2.51 +7.47 -10.93/+7.15
XLG Invesco S&P 500 Top 50 ETF 50.92 0.70% 2024-09-23Q - 24.2 5.3 1.00 4.96 +0.67 +2.31 +7.15 +7.74 +11.30 +34.99 -27.42/+1.65
DSI iShares MSCI KLD 400 Social Index Fund 112.07 1.02% 2024-12-17Q - 27.5 5.25 1.03 4.95 +0.49 -1.96 +3.40 +3.25 +7.92 +23.09 -20.46/+3.31
DXJ WisdomTree Japan Hedged Equity Fund 111.10 3.48% 2024-12-26Q - 7.8 0.99 0.52 4.87 +0.87 +2.14 +2.70 +6.88 -1.52 +26.28 -23.22/+6.03
VOX Vanguard Communication Services ETF 157.29 0.97% 2024-12-18Q - 19.85 2.58 1.06 4.8 +0.63 +1.13 +5.83 +8.54 +13.81 +33.61 -26.42/+4.25
PDI PIMCO Dynamic Income Fund 18.44 14.31% 2024-12-12M - - 1.28 0.80 4.75 +0.38 -3.76 -6.11 -8.80 -1.97 +2.73 -3.90/+13.34
JQUA JPMorgan U.S. Quality Factor ETF 57.96 0.99% 2024-12-24Q - 21.75 4.95 0.94 4.65 -0.05 -2.95 +3.21 +2.67 +9.46 +21.10 -18.94/+4.09
EWT iShares MSCI Taiwan ETF 52.55 5.43% 2024-12-17A - - - 0.86 4.62 +0.63 -1.13 -4.11 -5.32 -3.03 +14.16 -19.84/+9.78
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.81 4.50% 2024-12-23A - - - 0.40 4.62 -3.47 -4.40 -5.32 -4.83 -8.83 -3.68 -1.68/+13.58
ACWX iShares MSCI ACWI Ex US Index Fund 52.59 2.94% 2024-12-17S - 12.89 1.32 0.83 4.56 +0.94 -3.34 -3.84 -8.63 -1.02 +4.55 -7.43/+10.20
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.32 3.47% 2024-12-17S - 20.48 2.38 0.54 4.55 +0.53 -2.52 -3.51 -7.60 +1.94 +4.91 -8.49/+9.28
ACWV iShares MSCI Global Min Vol Factor ETF 110.00 2.31% 2024-12-17S - 20 3.67 0.64 4.46 +0.64 -4.70 -1.79 -4.11 +5.12 +10.57 -9.95/+5.14
SPHY SPDR Portfolio High Yield Bond ETF 23.45 7.78% 2024-12-19M - 13.23 1.14 0.46 4.34 +0.09 -2.01 -0.30 -2.58 +0.95 +0.30 -2.69/+2.64
SFY SoFi Select 500 ETF 110.64 1.01% 2024-06-26S - 24.75 4.27 1.03 4.33 +0.30 -0.91 +4.73 +6.74 +11.42 +30.76 -24.98/+3.15
PGX Invesco Preferred ETF 11.41 6.12% 2024-11-18M - 0 0.6 0.56 4.27 -1.98 -4.76 -4.92 -8.28 -1.21 -0.52 -1.58/+9.90
FDL First Trust Morningstar Dividend Leaders Index Fun 40.36 4.37% 2024-12-13Q - 16.12 1.86 0.87 4.21 +0.47 -8.17 -3.56 -3.28 +7.40 +16.01 -13.21/+9.19
BOND PIMCO Active Bond ETF 90.42 4.96% 2024-12-02M - 11.82 1.22 0.26 4.16 -0.51 -2.52 -0.82 -4.70 -0.72 -2.20 -1.70/+5.42
VWOB Vanguard Emerging Markets Government Bond ETF 63.27 6.07% 2024-12-24M - - - 0.54 4.16 -0.68 -3.03 -0.91 -4.51 +0.57 -0.75 -2.83/+5.34
EWY iShares MSCI South Korea ETF 51.46 2.84% 2024-12-17A - - - 1.09 4.09 -1.68 -10.40 -14.26 -22.43 -22.14 -21.47 --0.58/+35.09
IDV iShares International Select Dividend ETF 27.39 6.44% 2024-12-17Q - 10.51 1.11 0.89 4.01 +0.85 -4.63 -5.06 -10.08 -1.01 -2.14 -2.06/+11.87
IYR iShares U.S. Real Estate ETF 92.67 2.70% 2024-12-17Q - 38.27 2.38 1.04 3.89 +0.30 -9.42 -4.66 -8.36 +5.62 +1.38 -12.32/+12.27
CWB SPDR Bloomberg Barclays Convertible Securities ETF 78.73 1.83% 2024-12-19M - 12.55 1.49 0.78 3.81 -0.30 -3.82 +2.62 +2.79 +9.26 +9.12 -11.79/+4.46
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.71 4.15% 2024-09-24Q - - - 0.88 3.8 -5.50 -20.25 -13.67 -32.14 -18.12 -38.51 -0.34/+70.91
SCHV Schwab U.S. Large-Cap Value ETF 26.23 5.42% 2024-12-11Q - 15.7 2.31 0.93 3.79 +0.58 -6.69 -1.06 -67.26 -64.59 -62.58 -12.92/+7.47
SCHZ Schwab US Aggregate Bond ETF 22.63 6.89% 2024-12-20M - - - 0.22 3.76 -0.44 -2.75 -1.27 -52.48 -50.35 -51.46 -1.62/+6.72
REET iShares Global REIT ETF 23.93 3.68% 2024-12-17Q - 35.87 1.91 1.04 3.66 +0.46 -9.05 -5.38 -10.17 +2.92 -1.03 -8.94/+13.83
PPA Invesco Aerospace & Defense ETF 116.27 0.56% 2024-09-23Q - 23.29 3.63 0.93 3.57 +0.05 -4.22 +1.68 +1.64 +13.19 +26.16 -23.57/+7.41
EWZ iShares MSCI Brazil ETF 22.56 9.47% 2024-12-17S - - - 1.14 3.54 -2.30 -11.60 -16.48 -24.12 -17.45 -35.47 -1.33/+56.63
VNQI Vanguard Global ex-U.S. Real Estate ETF 39.79 20.48% 2024-12-20Q - 34.4 0.81 0.84 3.38 +1.45 -8.34 -8.88 -15.75 -1.92 -6.57 -2.16/+19.70
DIVO Amplify CPW Enhanced Dividend Income ETF 41.00 4.53% 2024-11-27M - 20.04 3.95 0.76 3.37 +0.84 -4.30 +1.46 -0.29 +5.94 +12.18 -11.61/+4.59
NVDL GraniteShares 2x Long NVDA Daily ETF 69.37 2.22% 2023-12-27 - 51.68 35.79 3.11 3.31 +2.80 -3.51 -1.44 +19.34 -0.26 +364.53 -79.91/+32.19
IYH iShares U.S. Healthcare ETF 58.88 2.18% 2024-12-17Q - 28.5 5.09 0.68 3.27 +0.99 -5.22 -5.66 -8.87 -3.90 +2.85 -3.88/+13.09
SPHD Invesco S&P 500 High Dividend Low Volatility 48.42 3.50% 2024-11-18M - 16.59 1.98 0.87 3.23 -0.06 -6.43 -2.28 -3.91 +8.98 +14.17 -15.65/+7.17
IXC iShares Global Energy ETF 37.69 4.22% 2024-12-17S - 10.45 1.85 1.01 3.1 +1.29 -10.75 -6.29 -6.55 -9.20 -3.63 -2.39/+19.98
IYF iShares U.S. Financials ETF 111.55 1.32% 2024-12-17Q - 10.9 1.32 1.06 3.1 +1.00 -6.30 +4.62 +7.81 +17.95 +30.61 -25.34/+7.49
DFSV Dimensional US Small Cap Value ETF 30.74 1.33% 2024-12-17Q - 10.94 1.16 1.11 3.06 +0.59 -8.40 +1.12 +0.13 +6.81 +5.56 -11.68/+11.35
EPI WisdomTree India Earnings Fund 45.64 1.06% 2024-12-26Q - 47.38 1.2 0.81 3.03 -1.04 -3.67 -3.67 -10.19 -5.47 +11.32 -10.52/+11.72
XYLD Global X S&P 500 Covered Call ETF 43.32 8.94% 2024-11-18M - 22.61 4.01 0.65 3.03 +0.74 +2.82 +5.61 +4.54 +7.15 +9.84 -12.44/+0.23
URA Global X Uranium ETF 28.10 6.08% 2024-06-27S - 34.5 3.78 0.99 2.99 +0.46 -13.14 -8.05 -3.44 -2.94 +1.48 -18.91/+20.96
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.61 6.22% 2024-12-02M - - - 0.54 2.95 -0.56 -2.22 -0.17 -2.75 +1.10 -0.59 -5.70/+3.01
BINC BlackRock Flexible Income ETF 51.99 6.13% 2024-12-18M - - - 0.20 2.94 -0.02 -1.78 -0.82 -2.91 -0.40 -0.54 -0.88/+3.03
EWC iShares MSCI Canada ETF 40.22 2.28% 2024-12-17S - 13.24 1.36 1.03 2.94 +0.73 -7.01 -1.11 -2.97 +8.44 +9.65 -12.85/+7.73
FELG Fidelity Enhanced Large Cap Growth ETF 36.08 0.42% 2024-12-20Q - 30.25 9.72 1.16 2.92 +0.73 +3.32 +8.35 +9.30 +11.84 0.0 -29.46/+2.30
EDV Vanguard Extended Duration Treasury ETF 67.27 4.45% 2024-10-01Q - - - 0.39 2.89 -3.21 -10.44 -6.24 -15.98 -8.36 -16.98 -0.30/+24.83
FDVV Fidelity High Dividend ETF 50.35 2.90% 2024-12-20Q - 18.37 3.09 1.02 2.87 +1.00 -4.33 +0.06 -0.02 +7.63 +20.89 -17.10/+4.83
BOTZ Global X Robotics and Artificial Intelligence ETF 32.52 0.14% 2024-06-27S - 41.29 6.96 1.20 2.85 +0.71 -2.55 +1.62 +1.62 +5.41 +14.11 -18.20/+5.37
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.12 5.01% 2024-12-19M - - - 0.01 2.79 +0.09 -0.36 -0.05 -0.47 -0.25 0.0 -0.16/+0.48
USRT iShares Core U.S. REIT ETF 57.01 3.04% 2024-12-17Q - 36.66 1.91 1.06 2.55 +0.23 -8.73 -3.62 -6.77 +7.40 +7.10 -13.84/+10.89
XMMO Invesco S&P MidCap Momentum ETF 124.54 0.31% 2024-09-23Q - 17.38 2.51 1.00 2.44 -0.10 -7.97 +2.65 +3.88 +9.26 +38.67 -30.14/+10.12
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 72.99 1.83% 2024-12-17S - 47.38 1.2 0.63 2.41 +0.51 -1.63 -4.34 -8.43 +1.40 +9.64 -16.02/+12.69
TNA Direxion Dialy Small Cap Bull 3X Shares 42.70 0.96% 2024-09-24Q - 15.41 1.93 3.44 2.35 -0.42 -23.60 +0.66 -2.87 +16.44 +8.24 -25.55/+35.83
FTGC FIRST TR EXCH VII 23.59 3.10% 2024-12-17Q - - - 0.42 2.34 +0.04 -0.38 +0.90 -0.72 -1.34 +5.12 -6.61/+5.89
PFFD Global X U.S. Preferred ETF 19.48 6.40% 2024-12-04M - 4.21 0.45 0.56 2.34 -1.39 -5.04 -4.30 -7.04 -0.99 +0.44 -2.18/+8.19
PHO Invesco Water Resources ETF 66.28 0.45% 2024-12-23Q - 30.07 3.94 0.98 2.13 -0.48 -7.64 -3.54 -6.00 +2.11 +8.91 -12.01/+9.52
ICVT iShares Convertible Bond ETF 85.83 2.16% 2024-12-18M - - 1.76 0.76 2.08 -0.38 -3.86 +2.45 +2.78 +9.16 +9.21 -11.49/+4.52
AIQ Global X Artificial Intelligence & Technology ETF 39.41 0.16% 2024-06-27S - 33.09 6.76 1.10 2.04 +0.41 +1.52 +6.72 +5.86 +10.61 +26.40 -24.38/+3.15
AOA iShares Core Aggressive Allocation ETF 77.29 2.46% 2024-12-20Q - 21.79 3.53 0.80 1.98 +0.65 -2.60 +0.36 -2.08 +3.36 +11.93 -13.25/+3.77
COPX Global X Copper Miners ETF 39.23 1.78% 2024-06-27S - 20.7 1.17 1.36 1.95 +0.82 -7.98 -11.30 -18.37 -13.03 +4.61 -13.59/+34.85
KBWB Invesco KBW Bank ETF 65.79 2.42% 2024-12-23Q - 10.72 0.99 1.17 1.94 +0.40 -7.38 +5.53 +12.94 +22.97 +33.75 -29.27/+9.10
BITO ProShares Bitcoin Strategy ETF 23.06 56.00% 2024-12-02M - - - 2.01 1.91 -6.72 -11.78 +23.45 +16.00 +2.44 +12.54 -30.14/+46.53
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.00 1.10% 2024-12-20A - - - 0.32 1.89 +0.93 -1.03 -1.24 -1.21 +14.55 +12.92 -20.15/+32.30
QDF FlexShares Quality Dividend Index Fund 71.30 1.90% 2024-12-20Q - 19.83 3.76 0.97 1.89 +0.45 -3.23 +1.18 -0.08 +7.20 +15.88 -15.26/+3.63
ICLN iShares S&P Global Clean Energy Index Fund 11.53 1.82% 2024-12-17S - 32.5 2.29 1.12 1.89 +0.09 -6.94 -12.32 -21.94 -13.44 -25.95 -2.08/+37.12
BITX 2x Bitcoin Strategy ETF 53.24 15.19% 2024-12-16M - - - 3.64 1.84 -5.55 -11.56 +64.93 +73.65 +68.06 +133.92 -65.80/+36.74
FBCG Fidelity Blue Chip Growth ETF 47.42 0.23% 2024-12-20Q - 31.55 7.74 1.30 1.79 +0.59 +3.06 +9.21 +11.31 +11.73 0.0 -32.18/+2.09
DISV Dimensional International Small Cap Value ETF 26.58 2.77% 2024-12-17Q - 0 0 0.85 1.79 +0.99 -2.82 -2.64 -8.41 -0.82 +5.27 -7.56/+10.12
FDIS Fidelity MSCI Consumer Discretionary Index ETF 99.85 0.66% 2024-12-20Q - 23.05 4.64 1.31 1.75 +0.54 +2.25 +13.57 +12.53 +23.49 +27.26 -26.70/+4.57
MLPX Global X MLP & Energy Infrastructure ETF 59.81 4.24% 2024-11-07Q - 11.51 1.56 1.29 1.69 +0.35 -7.01 +5.95 +10.72 +17.16 +34.04 -27.91/+8.21
MLPA Global X MLP ETF 49.15 7.28% 2024-11-07Q - 11.22 1.89 1.38 1.66 +0.63 -6.58 +3.52 +3.10 +1.34 +10.95 -10.64/+7.04
FALN iShares Fallen Angels USD Bond ETF 26.73 6.22% 2024-12-18M - - - 0.57 1.66 +0.15 -2.16 +0.11 -2.48 +2.06 +1.25 -3.11/+2.62
RWR SPDR DJ Wilshire REIT ETF 98.39 3.61% 2024-09-23Q - 37.05 1.87 1.08 1.52 -1.11 -8.92 -3.66 -7.14 +5.68 +3.22 -12.65/+11.27
LIT Global X Lithium & Battery Tech ETF 41.97 1.28% 2024-06-27S - 12.83 2.26 1.13 1.49 -0.45 -6.11 -3.91 -1.27 +8.14 -17.61 -17.44/+24.45
SPMO Invesco S&P 500 Momentum ETF 96.59 0.44% 2024-09-23Q - 19.18 3.2 0.92 1.49 +1.06 -0.25 +5.66 +6.92 +10.53 +47.94 -33.47/+2.25
EFIV SPDR S&P 500 ESG ETF 57.31 1.17% 2024-12-20Q - 24.24 4.41 1.02 1.47 +0.63 -1.88 +3.69 +3.37 +7.93 0.0 -20.96/+2.83
FENI Fidelity Enhanced International ETF 27.71 3.00% 2024-12-20Q - - - 0.77 1.44 +0.67 -2.55 -3.47 -8.41 -2.24 +4.55 -7.00/+10.09
FTXL FIRST TR ETF VI 89.54 0.52% 2024-12-13Q - 27.41 3.72 1.23 1.43 +2.50 +1.23 -0.01 -4.79 -10.33 +9.82 -15.55/+20.33
AOM iShares Core Moderate Allocation ETF 43.59 3.28% 2024-12-20Q - 21.79 3.53 0.50 1.41 +0.14 -2.61 -0.59 -3.43 +1.35 +5.01 -6.52/+3.95
RYLD Global X Russell 2000 Covered Call ETF 16.55 11.84% 2024-11-18M - 23.05 41.36 0.74 1.4 +0.79 -0.90 +2.86 +2.67 +3.24 -1.14 -10.88/+2.60
YINN Direxion Daily FTSE China Bull 3X Shares 29.15 1.97% 2024-09-24Q - 20.48 2.38 1.11 1.3 +3.04 +4.93 -12.72 -23.95 +30.37 +39.21 -54.03/+103.30
FUTY Fidelity MSCI Utilities Index ETF 48.98 2.93% 2024-12-20Q - 19.83 1.83 0.62 1.3 +0.37 -8.24 -2.33 -5.17 +11.42 +19.87 -22.07/+9.53
DSL DoubleLine Income Solutions Fund 12.46 10.48% 2024-12-18M - 2.83 0.47 0.88 1.27 -0.08 -2.66 -1.97 -3.93 -0.48 +1.80 -4.90/+6.25
FBT First Trust NYSE Arca Biotechnology Index Fund 167.18 2.79% 2024-12-13Q - 24.48 5.1 0.64 1.26 +1.00 -3.98 -3.61 -2.22 +8.57 +5.78 -16.04/+7.47
SPYI NEOS S&P 500 High Income ETF 51.55 11.76% 2024-12-24M - 22.09 3.91 0.70 1.26 -0.25 -1.40 +1.54 +0.92 +2.79 +6.95 -10.03/+2.39
IYK iShares U.S. Consumer Staples ETF 66.03 4.02% 2024-12-17Q - 19.38 4.37 0.70 1.25 +0.01 -6.89 -3.31 -6.31 +0.43 -65.55 -4.46/+9.47
PKW Invesco BuyBack Achievers ETF 116.19 0.84% 2024-12-23Q - 13.16 2.37 1.07 1.23 -0.06 -7.21 +1.84 +1.60 +11.95 +17.34 -16.80/+7.85
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 69.20 4.38% 2024-10-01Q - - - 0.42 1.22 -2.33 -10.55 -6.09 -15.51 -6.02 -16.49 -0.26/+27.02
ILF iShares Latin America 40 ETF 21.00 7.67% 2024-12-17S - 27.16 8.81 1.11 1.19 -1.32 -9.37 -13.19 -19.60 -15.19 -27.74 -0.67/+39.86
DHS WisdomTree U.S. High Dividend Fund 93.63 3.35% 2024-12-26M - 14.33 1.68 0.80 1.18 -0.06 -6.91 -0.97 +0.32 0.0 0.0 -15.43/+7.94
FSTA Fidelity MSCI Consumer Staples Index ETF 49.93 2.21% 2024-12-20Q - 21.86 4.58 0.61 1.16 -0.08 -4.51 +0.62 -2.09 +5.34 +13.22 -11.52/+4.97
URNM Sprott Uranium Miners ETF 40.69 3.75% 2024-12-12A - 46.4 3.23 1.11 1.13 +0.42 -15.23 -12.10 -13.00 -17.36 -15.70 -9.29/+47.86
SIL Global X Silver Miners ETF 33.16 0.34% 2024-06-27S - 35.45 1.91 1.07 1.11 -0.42 -8.73 -13.06 -8.12 +6.32 +16.88 -31.90/+27.53
AIRR First Trust RBA American Industrial Renaissance ET 77.71 0.18% 2024-12-13Q - 16.1 2.14 1.24 1.09 -0.33 -9.07 +3.34 +4.43 +13.83 +34.52 -31.42/+11.89
BIZD VanEck BDC Income ETF 16.61 10.69% 2024-10-01Q - 8.37 1.06 1.16 1.08 -0.66 -1.95 +3.30 +0.30 -2.92 +3.55 -8.64/+4.94
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.53 3.80% 2024-09-23Q - 14.82 1.38 1.12 0.99 -0.53 -8.07 -1.62 -2.39 +8.32 +11.05 -14.77/+9.25
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.82 9.19% 2024-12-20M - 12 0.87 1.31 0.99 -0.95 -3.71 -3.24 -4.67 +3.76 +5.36 -7.88/+6.49
PICK iShares MSCI Global Metals & Mining Producers ETF 35.26 3.20% 2024-12-17S - 14.05 1.66 1.16 0.96 -0.09 -11.21 -13.13 -18.61 -13.64 -18.13 -1.33/+31.59
CATH Global X S&P 500 Catholic Values ETF 72.39 0.92% 2024-06-27S - 23.46 4.18 1.02 0.96 +0.72 -1.25 +5.16 +4.93 +10.69 +24.83 -21.47/+2.10
BLOK Amplify Transformational Data Sharing ETF 47.07 - 27.75 3.54 1.76 0.94 -1.86 -6.33 +17.68 +22.90 +32.70 +57.69 -45.02/+15.47
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 49.92 1.73% 2024-12-23Q - 19.37 3.51 0.77 0.93 +0.02 -3.71 +0.46 -1.60 +6.60 +14.36 -13.52/+4.79
IYT iShares U.S. Transportation ETF 68.23 1.07% 2024-12-17Q - 25.14 4.09 1.20 0.91 +1.02 -8.69 -2.11 -0.71 +4.28 +4.00 -11.92/+10.79
LDUR PIMCO Enhanced Low Duration Active ETF 95.19 4.76% 2024-12-02M - - - 0.05 0.91 -0.01 -0.24 +0.38 -1.00 +0.55 +0.45 -1.46/+1.58
DBMF iMGP DBi Managed Futures Strategy ETF 26.09 5.76% 2024-12-27Q - - - -0.15 0.9 -2.87 -4.12 -3.26 -7.38 -13.21 +1.28 -1.88/+17.40
CRF Cornerstone Total Return Fund Inc. 8.67 16.17% 2025-01-15M - 0.43 4.3 1.15 0.9 +1.52 -6.77 +2.85 +8.78 +10.45 +22.80 -24.80/+12.46
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.48 1.01% 2024-12-23Q - 16.19 2.49 1.11 0.89 -0.36 -8.65 +1.21 -1.73 +6.59 +9.18 -13.10/+11.28
INDY iShares S&P India Nifty 50 Index Fund 51.33 0.24% 2024-12-17S - 47.38 1.2 0.77 0.88 -0.68 -3.02 -3.39 -9.98 -4.34 +4.22 -5.88/+11.63
BUG Global X Cybersecurity ETF 32.49 - 28.07 5.92 0.89 0.88 -0.58 -3.10 +6.49 +5.93 +9.84 +10.85 -19.88/+7.48
KXI iShares Global Consumer Staples ETF 60.80 2.92% 2024-12-17S - 22.26 5.5 0.59 0.87 -0.02 -5.24 -3.08 -7.71 +1.15 +2.55 -4.85/+9.06
BWX SPDR Bloomberg International Treasury Bond ETF 21.41 1.98% 2024-12-19M - - - 0.37 0.86 -0.74 -3.56 -2.73 -8.74 -0.09 -7.64 -0.61/+9.83
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.42 6.94% 2024-12-12M - 16.4 2.46 0.66 0.86 +0.23 -4.38 -0.19 -3.64 +1.42 +3.58 -6.58/+4.76
PSI Invesco Semiconductors ETF 59.44 0.24% 2024-09-23Q - 30.27 3.62 1.37 0.84 +2.57 +4.61 +8.78 +2.64 -5.37 +20.08 -23.28/+13.27
SVOL Simplify Volatility Premium ETF 21.06 16.40% 2024-12-23M - - - 0.54 0.83 -0.09 -2.86 +0.77 -4.14 -6.23 -7.55 -7.83/+9.88
TAN Invesco Solar ETF 33.95 - 29.45 1.84 1.37 0.82 +1.22 -7.82 -14.68 -21.05 -15.57 -36.36 -5.30/+60.88
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.44 14.44% 2024-12-20M - - - 0.65 0.79 -1.06 -7.72 -6.76 -13.44 -8.72 -14.67 -0.26/+17.96
CQQQ Invesco China Technology ETF 40.66 - 1.91 0.14 0.48 0.77 -0.88 +0.22 +0.25 +2.39 +21.23 +13.10 -31.92/+25.38
PCEF Invesco CEF Income Composite ETF 19.20 8.65% 2024-11-18M - 19.87 2.47 0.85 0.77 -0.16 -2.69 -0.52 -2.04 +4.29 +14.49 -7.50/+3.62
SCHY Schwab International Dividend Equity ETF 23.22 4.62% 2024-12-13Q - 12.62 1.32 0.64 0.75 +0.61 -4.76 -6.05 -12.01 -1.48 -5.57 -1.59/+14.30
SDIV Global X SuperDividend ETF 20.75 11.39% 2024-12-04M - 14.65 0.71 1.11 0.73 +0.92 -3.89 -5.45 -11.74 -5.77 -7.98 -2.27/+14.58
KRMA Global X Conscious Companies ETF 39.68 0.94% 2024-06-27S - 21.59 4.23 1.03 0.72 +0.22 -2.39 +2.16 +1.64 +7.38 +18.80 -17.74/+3.45
IAK iShares U.S. Insurance ETF 126.79 1.45% 2024-12-17Q - 13.88 1.66 0.81 0.7 +0.61 -8.23 +1.11 -1.56 +12.28 +26.63 -22.06/+9.70
QQQI NEOS Nasdaq 100 High Income ETF 53.15 13.81% 2024-12-24M - 31.53 6.96 0.81 0.7 -0.04 +1.30 +4.26 +3.75 +2.98 0.0 -14.11/+2.12
TSLY YieldMax TSLA Option Income Strategy ETF 15.14 59.74% 2024-12-27M - - - 1.94 0.69 -5.02 +4.85 +27.01 +6.62 -6.31 -36.55 -26.88/+65.20
HYBI NEOS Enhanced Income Credit Select ETF 51.24 8.82% 2024-12-24M - - - 0.31 0.68 +396.80 +392.03 +399.95 0.0 0.0 0.0 -80.06/+-79.45
DIV Global X SuperDividend U.S. ETF 18.05 5.88% 2024-12-04M - 13.2 1.64 1.06 0.65 +0.36 -6.55 -1.88 -3.14 +4.67 +5.09 -10.16/+7.34
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.76 0.67% 2024-11-26M - 28.79 7.15 1.00 0.63 +0.76 +1.91 +5.96 +5.19 +8.16 +27.95 -23.97/+1.87
FDRR Fidelity Dividend ETF for Rising Rates 52.01 2.56% 2024-12-20Q - 19.19 3.11 0.94 0.59 +1.17 -3.20 +1.15 +1.31 +7.79 +18.45 -17.00/+3.67
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 40.70 23.70% 2024-12-26 - - - 1.15 0.58 -1.33 -4.57 -2.37 -4.33 -10.39 0.0 -3.93/+21.35
CLOU Global X Cloud Computing ETF 24.37 - 38.62 4.39 1.06 0.57 -0.53 -1.06 +15.12 +18.24 +23.96 +7.55 -27.00/+6.39
DRIV Global X Autonomous And Electric Vehicles ETF 23.80 1.69% 2024-06-27S - 11.23 2.23 1.36 0.55 +2.50 +0.63 +5.31 +0.21 +1.32 -3.53 -15.42/+6.97
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 31.63 29.81% 2024-12-26 - - - 0.83 0.54 -0.57 -4.67 -4.90 -13.46 +111.01 +78.90 -0.73/+73.57
EWH iShares MSCI Hong Kong ETF 16.76 4.42% 2024-12-17S - 14.64 1.07 0.49 0.53 +1.21 -3.90 -6.99 -10.52 +9.54 -3.51 -12.65/+21.51
NUGT Direxion Daily Gold Miners Index Bull 2X 35.87 1.96% 2024-09-24Q - 10.91 1.18 2.36 0.52 -1.24 -16.97 -27.21 -29.69 -4.55 +3.13 -35.48/+69.33
RING iShares MSCI Global Gold Miners ETF 28.43 1.40% 2024-12-17S - 8.07 0.83 0.91 0.5 -0.42 -7.66 -12.52 -15.41 +2.97 +15.66 -29.02/+28.39
FMAT Fidelity MSCI Materials Index ETF 48.58 1.66% 2024-12-20Q - 19.09 2.49 1.10 0.49 -0.16 -10.71 -7.94 -10.76 -1.72 -0.33 -5.66/+13.80
EWS iShares MSCI Singapore ETF 21.88 4.45% 2024-12-17S - - 2.78 0.78 0.49 +0.46 -3.74 +2.39 -1.75 +13.96 +17.01 -20.48/+6.26
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.21 0.30% 2024-12-17Q - 33.64 6.34 1.07 0.46 +0.26 -1.26 +4.54 +6.00 +7.54 +26.30 -23.39/+4.56
DWX SPDR S&P International Dividend ETF 35.01 4.46% 2024-09-23Q - 17.52 1.44 0.71 0.45 +0.17 -4.99 -4.27 -9.60 +1.68 -1.52 -4.54/+12.03
EELV Invesco S&P Emerging Markets Low Volatility ETF 23.56 4.46% 2024-09-23Q - - - 0.62 0.44 -1.30 -3.68 -5.68 -10.28 -0.04 -2.00 -2.89/+12.39
IPAY ETFMG Prime Mobile Payments ETF 59.33 0.07% 2024-03-26Q - 26.75 3.67 1.38 0.44 +0.15 -3.72 +11.07 +13.33 +26.83 +27.84 -25.65/+4.64
CSHI NEOS Enhanced Income Cash Alternative ETF 49.83 5.72% 2024-12-24M - - - 0.02 0.43 -0.31 -0.05 -0.03 -0.02 +0.14 -0.19 -0.50/+0.56
NUSI Nationwide Risk-Managed Income ETF 26.33 7.28% 2024-12-23M - 31.01 6.65 0.58 0.43 -0.27 +1.23 +4.03 +3.01 +4.44 +17.54 -16.98/+1.79
YYY Amplify High Income ETF 11.74 12.19% 2024-11-27M - 18.53 2.2 0.87 0.42 +0.43 -3.65 -1.92 -4.08 -2.25 +1.03 -2.73/+5.62
AMZA InfraCap MLP ETF 42.86 7.36% 2024-11-20M - 9.94 1.78 1.84 0.42 +2.91 -9.40 +8.84 +6.59 +4.28 +21.35 -18.76/+10.78
EMQQ EMQQ The Emerging Markets Internet ETF 35.53 - 45.88 14.63 0.65 0.4 -1.28 -4.82 -7.23 -10.37 +7.05 +15.32 -19.79/+17.28
NVDY YieldMax NVDA Option Income Strategy ETF 23.70 76.82% 2024-12-05M - - - 1.34 0.4 +1.50 -6.18 -6.25 -0.96 -19.14 +4.82 -13.33/+34.05
FINX Global X FinTech ETF 32.15 0.18% 2024-06-27S - 34.89 3.01 1.49 0.4 -0.31 -5.44 +11.02 +14.45 +27.78 +25.73 -27.09/+7.09
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.12 6.58% 2024-12-18M - - 1.54 0.58 0.4 0.0 -2.21 +0.11 -1.93 +2.89 +4.87 -6.56/+2.49
HIGH Simplify Enhanced Income ETF 23.19 8.42% 2024-12-23M - - - 0.01 0.4 -0.04 -1.57 -1.17 -1.02 -4.57 -5.58 -1.77/+6.73
SDS ProShares UltraShort S&P500 -2x Shares 19.07 9.18% 2024-09-25Q - - - -1.78 0.39 -3.35 +0.21 -9.36 -8.41 -17.23 -36.26 -2.57/+63.21
SOXQ Invesco PHLX Semiconductor ETF 40.33 0.66% 2024-12-23Q - 36.58 4.25 1.51 0.39 +2.96 +3.97 +2.46 -1.83 -6.41 +22.73 -24.37/+16.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.86 1.81% 2024-12-23Q - 16.39 2 1.12 0.39 -0.87 -8.91 +1.17 +1.40 +9.78 +2.73 -13.55/+11.16
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.67 3.08% 2024-09-24Q - - - -3.27 0.38 -10.56 -12.60 -7.85 +4.92 -8.86 -64.48 -14.22/+249.78
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.69 5.26% 2024-09-30Q - 22.67 4.03 0.87 0.38 +1.46 -0.08 +4.78 +4.78 +9.64 +25.24 -18.07/+1.43
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.85 4.89% 2024-09-25Q - - - -0.52 0.37 +1.66 +13.66 +6.50 +24.87 +6.94 +22.02 -24.02/+4.97
DIVB iShares Core Dividend ETF 47.70 2.58% 2024-12-17Q - 14.44 2.23 0.98 0.37 +0.59 -6.38 -0.99 -1.08 +7.82 +16.20 -16.04/+7.21
FXY Invesco CurrencyShares Japanese Yen Trust 58.46 - 8.43 1.12 0.15 0.37 -0.98 -5.25 -3.15 -10.09 +1.63 -11.17 -2.21/+13.10
MAGS Roundhill Magnificent Seven ETF 56.33 0.25% 2023-12-27 - 33.85 10.34 1.15 0.36 +0.75 +8.85 +17.31 +18.99 +24.87 +68.40 -43.14/+4.19
KBWD Invesco KBW High Dividend Yield Financial ETF 14.62 12.43% 2024-12-23M - 10.46 0.8 1.43 0.36 -1.15 -5.74 -0.34 -3.88 -2.79 -7.82 -1.92/+12.04
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.08 3.08% 2024-09-23Q - 17.87 3.31 0.82 0.32 -0.26 -5.75 +0.46 -2.55 +7.89 +10.98 -11.83/+6.47
ARGT Global X MSCI Argentina ETF 85.01 0.81% 2024-06-27S - 17.13 3.7 1.33 0.32 +3.38 +1.78 +16.61 +25.72 +49.64 +65.58 -42.98/+5.66
PBW Invesco WilderHill Clean Energy ETF 20.94 2.59% 2024-09-23Q - 10.26 2.2 1.64 0.31 +4.44 -3.23 +3.00 +4.13 +3.92 -29.54 -16.33/+47.76
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 39.50 27.51% 2024-12-26 - - - 0.63 0.31 -0.23 -4.01 -3.80 -6.66 -4.84 +3.29 -1.01/+40.81
ERX Direxion Daily Energy Bull 2X 54.29 3.12% 2024-09-24Q - 10.51 1.95 2.62 0.3 +1.93 -21.24 -7.94 -7.04 -16.59 -4.03 -7.90/+42.79
IWMY Defiance R2000 Enhanced Options Income ETF 30.17 55.94% 2024-12-26 - - - 0.71 0.29 -0.66 -7.79 -8.35 -18.46 +107.35 +51.99 -0.99/+110.61
BITI ProShares Short Bitcoin Strategy ETF 23.68 1.02% 2024-12-02M - - - -1.49 0.28 +1.63 +1.89 +249.78 +228.89 +179.91 +80.08 -12.33/+200.04
SNSR Global X Internet of Things ETF 35.66 0.62% 2024-06-27S - 19.63 3.85 1.21 0.28 +1.25 -1.41 +3.87 +1.89 -0.67 +0.99 -13.12/+8.08
SARK Tradr 2X Short Innovation Daily ETF 38.63 35.66% 2024-12-23 - - - -2.04 0.27 -14.55 -20.79 +45.61 +50.55 +26.32 +48.81 -5.67/+243.10
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 64.48 22.02% 2024-12-20M - - - 0.69 0.27 +0.75 +1.26 +0.11 -1.10 -13.22 -7.42 -3.61/+22.91
CHIQ Global X MSCI China Consumer Discretionary ETF 19.78 1.76% 2024-06-27S - 20.48 2.38 0.50 0.27 +0.10 +1.70 -3.98 -7.05 +18.59 +12.39 -25.33/+26.39
AUSF Global X Adaptive U.S. Factor ETF 42.47 2.26% 2024-11-07Q - 13.46 1.69 0.94 0.26 +0.54 -5.52 -0.40 -0.16 +7.04 +14.23 -14.34/+6.69
SHE SPDR MSCI USA Gender Diversity ETF 117.20 1.10% 2024-12-02Q - 21.84 3.74 1.03 0.26 +0.41 -3.33 +3.09 +2.83 +7.73 +23.37 -20.16/+3.74
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.59 9.71% 2024-12-23M - 18.97 2.52 0.83 0.26 -0.32 -5.33 -0.46 -0.95 0.0 0.0 -4.15/+14.63
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.66 14.36% 2024-12-26 - - - 0.97 0.26 -1.05 -4.52 -1.75 -3.87 -3.60 0.0 -4.95/+6.16
PFFV Global X Variable Rate Preferred ETF 23.73 7.39% 2024-12-04M - 6.13 0.72 0.36 0.26 -0.44 -2.81 -1.72 -1.39 +0.37 +2.48 -3.43/+3.14
MORT VanEck Mortgage REIT Income ETF 10.55 11.25% 2024-10-01Q - 12.79 0.74 1.66 0.25 -4.18 -7.94 -4.95 -12.38 -5.72 -10.74 -2.27/+19.00
PSP Invesco Global Listed Private Equity ETF 67.20 7.86% 2024-09-23Q - 20.12 1.55 1.40 0.25 -0.36 -6.21 +0.54 -1.94 +10.84 +16.10 -14.38/+7.10
CONY YieldMax COIN Option Income Strategy ETF 13.79 143.45% 2024-12-12M - - - 3.44 0.24 -3.90 -16.63 +10.41 -1.99 -32.34 -52.27 -18.49/+118.85
FLKR Franklin FTSE South Korea ETF 17.57 6.95% 2024-12-20S - - - 1.08 0.23 -1.73 -8.29 -11.53 -20.03 -19.66 -22.57 --0.51/+34.89
SRET Global X SuperDividend REIT ETF 20.07 8.64% 2024-12-04M - 17.14 0.99 1.30 0.22 -0.25 -6.52 -5.42 -10.76 +0.65 -9.51 -5.83/+14.02
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.82 2.08% 2024-12-17A - - - 0.32 0.21 +1.88 -0.92 -4.11 -5.44 +9.42 +15.02 -21.62/+30.94
WDIV SPDR S&P Global Dividend ETF 62.25 4.66% 2024-09-23Q - 13.31 1.24 0.83 0.21 -0.32 -5.92 -3.96 -6.93 +5.31 +2.94 -8.96/+8.13
THNQ ROBO Global Artificial Intelligence ETF 49.87 - 45.04 6.77 1.26 0.21 +0.27 -1.18 +8.28 +7.53 +10.74 +20.93 -24.85/+5.60
CEFS Saba Closed-End Funds ETF 21.77 8.02% 2024-11-25M - 0.02 0 0.82 0.2 +0.28 -3.07 -0.55 -1.45 +4.26 +21.96 -14.52/+4.27
GREK Global X MSCI Greece ETF 40.63 1.79% 2024-06-27S - 2.1 0.41 1.13 0.2 -0.29 +4.47 +2.39 -7.79 +2.16 +9.66 -9.57/+8.64
AGGH Simplify Aggregate Bond ETF 20.52 9.21% 2024-12-23M - 11.81 1.19 0.24 0.19 -0.58 -1.68 -0.39 -5.44 -1.16 -7.07 -1.12/+9.89
FEPI REX FANG & Innovation Equity Premium Income ETF 50.59 26.40% 2024-12-24M - 43.11 4.79 1.00 0.18 -0.75 -1.19 -0.32 -0.94 -7.46 -8.60 -12.71/+13.24
ERTH Invesco MSCI Sustainable Future ETF 41.20 1.22% 2024-09-23Q - 25.41 1.93 1.14 0.18 +1.17 -2.96 -2.52 -8.99 +4.53 -12.78 -5.93/+15.97
BKCH Global X Blockchain ETF 57.91 1.70% 2024-06-27S - 48.6 3.4 3.42 0.18 -5.22 -18.44 +15.45 +17.32 +13.62 +25.24 -48.11/+33.57
PTBD Pacer Trendpilot US Bond ETF 19.98 6.61% 2024-11-21M - - - 0.31 0.18 -0.67 -1.65 -0.67 -3.27 -0.57 -2.37 -0.53/+4.63
JBBB Janus Henderson B-BBB CLO ETF 49.19 7.65% 2024-12-23M - 17.65 2.71 0.18 0.18 -0.32 -0.45 +0.10 +0.31 +2.03 +7.85 -2.68/+0.61
HYDR Global X Hydrogen ETF 23.69 - 28.3 1.78 1.80 0.17 -3.31 -7.46 +8.42 -6.88 -9.37 +242.84 -14.85/+50.27
HEQT Simplify Hedged Equity ETF 29.83 3.13% 2024-12-23Q - 22.82 4.08 0.47 0.17 +0.38 -0.58 +3.08 +3.45 +7.81 +18.09 -16.16/+1.44
DAPP VanEck Vectors¿ Digital Transformation E 15.38 3.64% 2024-12-23A - 52.34 3.32 3.37 0.17 -7.07 -18.19 +18.40 +24.74 +28.27 +49.61 -55.04/+34.65
FBL GraniteShares 2x Long META Daily ETF 34.61 - - - 2.32 0.16 +4.97 +7.65 +9.49 +7.79 +29.67 +123.03 -57.83/+13.96
SPFF Global X SuperIncome Preferred ETF 9.30 6.05% 2024-12-04M - 10.44 0.85 0.58 0.16 -0.91 -5.20 -2.57 -5.40 +1.03 +2.48 -4.25/+6.18
AIPI REX AI Equity Premium Income ETF 49.88 35.25% 2024-12-24M - 47.71 7.44 0.84 0.16 -2.06 -1.56 +1.61 +0.54 -8.36 0.0 -12.75/+12.57
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 41.35 10.55% 2024-12-26 - - - 1.75 0.16 -0.72 -9.02 -2.77 -4.35 0.0 0.0 -0.85/+12.60
MJ ETFMG Alternative Harvest ETF 2.23 14.94% 2024-09-27Q - 12.68 1.26 1.23 0.15 -1.76 -13.23 -30.31 -32.22 -32.83 -30.96 -2.22/+116.59
SOCL Global X Social Media ETF 43.26 0.37% 2024-06-27S - 21.07 4.63 0.93 0.15 -1.05 -0.14 +3.79 -0.21 +2.44 +7.16 -15.14/+6.80
LQDW iShares Investment Grade Corporate Bond BuyWrite S 26.30 15.70% 2024-12-20M - - - 0.36 0.15 +0.23 -3.77 -3.49 -7.43 -6.67 -11.33 -0.38/+13.52
HERO Global X The Global X Video Games & Esports ET 23.99 0.67% 2024-06-27S - 27.9 5.3 0.82 0.15 -0.95 -1.80 +0.93 -0.74 +12.05 +18.94 -21.55/+6.67
NVD GraniteShares 2x Short NVDA Daily ETF 28.81 124.17% 2023-12-27 - - - -3.16 0.15 -11.73 -8.28 +2034.07 +1575.00 +1203.62 +51.31 -10.66/+1842.03
EMBD Global X Emerging Markets Bond ETF 22.81 5.51% 2024-12-04M - - - 0.49 0.15 -0.29 -1.65 -0.24 -2.90 +1.78 +1.85 -5.02/+7.43
MILN Global X Millennial Consumer ETF 45.71 0.28% 2024-06-27S - 24.66 3.89 1.27 0.14 -0.16 -2.69 +7.34 +9.19 +18.93 +28.93 -25.48/+5.06
OILK ProShares K-1 Free Crude Oil Strategy ETF 43.26 4.81% 2024-12-23M - - - 2.68 0.14 +0.51 +1.29 +0.86 +2.08 -10.49 +2.76 -7.05/+16.48
KLIP KraneShares China Internet and Covered Call Strate 11.16 56.84% 2024-11-27M - 1.85 0.27 0.49 0.14 +0.09 +3.62 -2.62 -9.42 -13.35 -31.41 -4.57/+48.75
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.61 3.53% 2024-12-26S - - - 0.45 0.13 -1.82 -1.96 +0.42 -2.83 -1.55 +9.91 -12.35/+6.89
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 33.88 5.70% 2024-11-18M - 31.48 7.06 0.90 0.13 +0.83 +2.98 +5.45 +5.58 +7.39 +17.19 -17.00/+0.91
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.16 6.39% 2024-12-18M - - - 0.39 0.13 -0.33 -2.07 -0.51 -2.55 +2.18 +1.50 -4.00/+2.63
BUCK Simplify Stable Income ETF 24.46 8.60% 2024-12-23M - - - 0.05 0.13 -0.41 -0.41 +0.25 -0.81 -0.65 -2.06 -0.74/+4.33
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.05 3.00% 2024-12-20S - 3621.09 4.15 0.76 0.13 +1.92 -1.20 0.0 -1.33 +0.35 +9.38 -10.64/+2.96
ONOF Global X Adaptive U.S. Risk Management ETF 35.80 0.96% 2024-06-27S - 22.93 4.16 0.74 0.13 +0.67 -0.98 +4.82 +4.75 +5.21 +20.89 -18.68/+2.39
AIEQ AI Powered Equity ETF 40.30 0.63% 2024-09-27Q - 20.53 3.34 1.14 0.13 +0.89 -3.22 +6.38 +7.60 +11.01 +13.17 -19.77/+3.88
AMZU Direxion Daily AMZN Bull 1.5X Shares 43.89 2.33% 2024-12-23Q - 51.87 7.82 1.65 0.12 -1.81 +12.45 +22.22 +33.08 +17.67 +61.54 -49.61/+9.55
IWMI NEOS Russell 2000 High Income ETF 49.23 14.71% 2024-12-24M - - - 1.02 0.12 -0.77 -7.90 -2.67 -3.38 -1.58 0.0 -5.81/+9.30
UTEN US Treasury 10 Year Note ETF 42.53 4.13% 2024-12-02M - - - 0.41 0.12 -0.66 -3.36 -1.64 -6.65 -2.12 -5.66 -0.75/+8.23
SLVO Credit Suisse X-Links Silver Call ETN IOPV 74.36 20.00% 2024-12-20M - - - 0.65 0.12 -0.32 -4.24 -9.18 -7.37 -7.33 +0.65 -7.87/+16.14
IDVO Amplify International Enhanced Dividend Income ETF 30.22 5.98% 2024-11-27M - 21.77 4.08 0.82 0.11 +0.87 -1.91 -1.02 -2.66 -0.59 +5.04 -8.40/+6.22
CDX Simplify High Yield PLUS Credit Hedge ETF 21.97 11.95% 2024-12-23M - - - 0.37 0.1 -4.29 -5.51 -5.07 -7.46 -4.36 -3.73 -2.85/+16.50
YMAX YieldMax Universe Fund of Option Income ETFs 17.30 42.77% 2024-12-27 - 33.79 11.71 1.41 0.1 -1.31 -4.53 +2.13 -3.30 -11.33 0.0 -9.31/+26.82
PBD Invesco Global Clean Energy ETF 11.82 3.04% 2024-09-23Q - 22.51 2.1 1.35 0.1 +1.29 -4.29 -8.09 -16.05 -12.57 -25.99 -4.31/+37.73
ISPY ProShares S&P 500 High Income ETF 44.87 9.58% 2024-12-23M - - - 0.82 0.09 -0.27 -2.35 +2.16 +0.63 +3.10 +11.06 -11.19/+4.37
PRFD PIMCO Preferred and Capital Securities Active Exch 50.52 5.56% 2024-12-02M - 14.46 1.48 0.45 0.09 -0.04 -1.21 -0.28 -1.93 +3.79 +9.08 -5.35/+2.50
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.58 5.22% 2024-09-26Q - 1.65 0.87 0.86 0.09 -3.12 -3.31 -6.45 -11.11 -3.47 -2.93 -3.93/+15.91
MSTY YieldMax MSTR Option Income Strategy ETF 29.47 121.62% 2024-12-19M - - - 4.50 0.09 -5.45 -13.35 +7.12 +13.87 +2.01 0.0 -35.73/+57.79
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.11 7.94% 2024-12-03M - 22.89 4.11 0.85 0.09 +0.78 -1.09 +3.02 +2.52 +5.56 +14.12 -13.61/+1.42
GNOM Global X Genomics & Biotechnology ETF 9.84 - 34.96 3.16 1.09 0.09 -0.56 -9.27 -6.24 -11.79 -5.80 -14.85 -3.20/+27.44
DJIA Global X Dow 30 Covered Call ETF 23.57 6.61% 2024-11-18M - 21.23 4.04 0.51 0.09 +0.51 -0.13 +3.92 +2.34 +6.65 +7.58 -10.01/+1.82
EBIZ Global X E-Commerce ETF 28.08 0.20% 2024-06-27A - 20.85 6.06 1.30 0.09 -0.57 -2.97 +6.24 +2.59 +18.28 +32.52 -29.58/+9.58
GGLL Direxion Daily GOOGL Bull 1.5X Shares 47.41 2.27% 2024-12-23Q - 23.54 6.13 1.00 0.09 +0.32 +25.99 +20.91 +30.25 +0.51 +49.04 -40.54/+10.61
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 152.89 11.26% 2024-12-20M - - - 0.18 0.08 -0.20 -1.18 -3.53 -1.73 +3.38 +5.56 -8.05/+5.14
DRN Direxion Daily Real Estate Bull 3X Shares 9.77 2.46% 2024-09-24Q - 40.95 2.56 3.09 0.08 +0.62 -26.15 -15.34 -25.19 +11.28 0.0 -27.64/+44.01
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.75 3.82% 2024-09-24Q - - - 2.17 0.08 -0.63 -3.57 -12.83 -25.55 -8.91 -2.23 -18.62/+40.97
PBDC Putnam BDC Income ETF 34.38 9.21% 2024-10-04Q - 8.36 1.06 0.56 0.08 -0.28 -1.06 +4.40 +1.64 -0.72 +8.59 -10.53/+2.82
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.77 - - - 0.12 0.08 +0.37 +0.24 +1.26 +1.44 +4.18 0.0 -6.59/+2.22
XYLG Global X S&P 500 Covered Call & Growth ETF 33.40 4.25% 2024-11-18M - 22.64 4.02 0.79 0.08 +0.94 +0.75 +4.86 +4.37 +8.51 +18.14 -16.19/+0.94
DAX Global X DAX Germany ETF 33.69 2.25% 2024-06-27S - 12.24 1.98 1.12 0.07 +0.03 -0.47 -0.37 -4.07 +6.09 +9.17 -12.08/+4.92
HIPS GraniteShares HIPS US High Income ETF 12.81 9.99% 2024-11-26M - 12.63 1.32 1.07 0.07 +0.04 -4.15 +1.02 -1.27 +0.04 +2.52 -4.88/+4.56
EETH ProShares Ether Strategy ETF 65.44 18.01% 2024-08-01M - - - 4.27 0.07 -3.88 -8.79 +29.89 +19.61 -7.20 +20.71 -32.00/+42.73
TSLQ AXS TSLA Bear Daily ETF 23.55 12.36% 2024-12-23 - - - -1.63 0.07 -11.80 -45.30 +44.21 +27.09 -26.36 -15.77 -13.08/+1120.89
PLTY YieldMax PLTR Option Income Strategy ETF 73.21 53.34% 2024-12-05M - - - 0.07 -0.20 +14.18 +61.15 0.0 0.0 0.0 -33.42/+4.25
AMDY Yieldmax AMD Option Income Strategy ETF 10.37 107.22% 2024-12-12M - - - 2.07 0.06 +4.64 -9.98 -16.44 -29.60 -39.60 -55.63 -5.79/+134.14
OARK YieldMax Innovation Option Income Strategy ETF 10.64 40.40% 2024-12-27M - - -1.5 1.72 0.06 -1.94 -0.84 +8.05 -0.37 -1.39 -26.87 -17.76/+40.02
SHLD Global X Defense Tech ETF 37.88 0.34% 2024-06-27S - 27.04 3.33 0.47 0.06 +0.34 -3.66 +1.12 +1.86 +14.34 0.0 -26.90/+10.03
WBIY WBI Power Factor High Dividend Shares 29.81 4.56% 2024-12-24Q - 11.59 1.32 1.19 0.06 -0.44 -8.06 -2.31 -4.71 +2.78 +3.73 -7.00/+10.48
AGNG Global X Aging Population ETF 30.48 0.73% 2024-06-27S - 26.95 3.91 0.74 0.06 +0.79 -4.61 -5.34 -7.13 +1.24 +7.17 -8.14/+10.37
APLY YieldMax AAPL Option Income Strategy ETF 18.36 24.33% 2024-12-19M - 21.75 36.49 0.89 0.06 +0.38 +2.57 +7.06 +2.63 +1.38 -6.47 -12.74/+7.89
RIET Hoya Capital High Dividend Yield ETF 9.99 10.27% 2024-12-17M - 20.41 0.91 1.17 0.06 -1.19 -7.67 -5.58 -10.96 -0.89 -9.18 -4.40/+15.12
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 31.80 12.28% 2024-12-20M - - - 0.25 0.06 0.0 -2.30 -1.79 -3.06 -2.90 -4.93 -0.35/+6.32
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.97 9.73% 2024-12-03M - 31.3 6.95 0.96 0.06 +0.83 +1.42 +4.85 +4.65 +4.08 +14.01 -15.93/+1.66
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 14.67 - 51.68 35.79 3.62 0.06 -10.03 -15.79 -14.16 +3.82 -13.20 +344.55 -81.99/+32.85
FBY YieldMax META Option Income Strategy ETF 19.37 51.76% 2024-12-05M - - - 1.01 0.06 +2.22 +1.89 0.0 -2.12 -1.12 -11.07 -14.56/+26.43
AMZY YieldMax AMZN Option Income Strategy ETF 19.12 46.33% 2024-12-19M - - - 0.77 0.06 -0.36 -0.10 -3.19 -2.40 -13.41 -10.61 -8.04/+26.05
SMCY YieldMax SMCI Option Income Strategy ETF 26.71 142.97% 2024-12-19M - - - 3.05 0.06 +1.67 -7.51 -11.17 -39.72 0.0 0.0 -20.80/+121.64
ICAP InfraCap Equity Income Fund ETF 26.36 8.10% 2024-11-26M - 17.89 1.61 1.02 0.06 -0.22 -7.20 -0.53 -2.96 +7.17 +5.58 -12.38/+7.91
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.36 10.71% 2024-12-02M - - - 0.53 0.06 +0.11 -1.30 +0.72 -0.97 +5.28 +1.92 -6.59/+2.89
EDOC Global X Telemedicine & Digital Health ETF 10.06 - 37.66 3.38 1.05 0.05 -0.89 -4.01 +4.79 +2.24 +14.97 -0.59 -16.39/+5.86
CUT Invesco MSCI Global Timber ETF 31.79 - 20.43 2.62 0.94 0.05 -1.68 -8.51 -7.27 -11.04 -2.69 -1.14 -7.17/+12.81
NURE Nuveen Short-Term REIT ETF 31.71 3.48% 2024-12-18Q - 28.19 1.88 1.04 0.05 -0.12 -7.69 +0.04 -6.26 +1.97 +2.68 -10.11/+10.83
IWFL UBS AG London Branch ZC SP ETN 50.30 - - - 2.29 0.05 +1.32 +5.09 0.0 +18.21 +21.02 +67.29 -43.88/+7.05
GURU Global X Guru Index ETF 50.50 0.31% 2024-06-27S - 14.43 3.26 1.07 0.05 +0.27 -5.06 +3.25 +5.65 +16.87 +25.05 -22.10/+5.75
ASEA Global X FTSE Southeast Asia ETF 16.32 3.67% 2024-06-27S - - - 0.74 0.05 +1.12 -2.27 -1.57 -7.12 +12.40 +8.21 -11.99/+10.54
NFLY YieldMax NFLX Option Income Strategy ETF 18.45 48.76% 2024-12-12M - - - 1.10 0.04 -0.70 -2.79 +3.71 +8.02 +5.31 +0.87 -16.48/+8.08
MSFO YieldMax MSFT Option Income Strategy ETF 18.68 33.85% 2024-12-12M - 33.79 11.71 0.76 0.04 -0.37 -0.85 -0.16 -6.74 -16.08 -16.42 -1.50/+25.69
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.31 7.28% 2024-12-04M - - - 0.79 0.04 -0.19 +0.46 -1.08 -8.42 -5.38 -1.95 -3.59/+14.50
FIAT YieldMax Short COIN Option Income Strategy ETF 8.91 180.83% 2024-12-12M - - - -5.89 0.04 +2.77 -1.00 -47.74 -50.50 0.0 0.0 -15.04/+160.04
GIAX Nicholas Global Equity and Income ETF 18.88 25.01% 2024-12-26M - 19.85 2.9 0.82 0.04 -1.46 -4.55 -2.43 -5.22 0.0 0.0 -0.63/+9.48
GXG Global X MSCI Colombia ETF 23.64 5.66% 2024-06-27S - 11.72 3.91 1.08 0.04 +0.83 -1.08 +3.78 +0.04 -3.98 +2.34 -5.67/+18.78
GOEX Global X Gold Explorers ETF 30.19 0.06% 2024-06-27S - 7.78 0.7 1.26 0.04 -0.98 -6.70 -11.85 -10.36 +10.12 +19.52 -30.44/+23.18
ULTY YieldMax Ultra Option Income Strategy ETF 9.15 129.84% 2024-12-12M - - - 1.88 0.04 +0.11 -9.23 -8.32 -13.60 -32.17 0.0 -1.64/+124.59
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.54 47.37% 2024-12-05M - - - -1.02 0.04 +0.90 -7.62 -14.92 -21.06 -23.04 0.0 -2.27/+37.41
BTF Valkyrie Bitcoin and Ether Strategy ETF 14.73 52.39% 2024-12-24Q - - - 2.05 0.04 -35.31 -37.48 -11.90 -13.35 -20.34 +10.09 -15.82/+78.21
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.72 35.44% 2024-12-27 - 33.79 11.71 1.13 0.04 +0.46 +1.81 +4.95 +1.91 -5.06 0.0 -13.03/+11.09
CTEC Global X CleanTech ETF 7.07 1.12% 2024-06-27S - 31.99 3.42 1.44 0.04 +1.51 -4.72 -5.86 -14.92 -11.29 -34.63 -5.94/+55.05
ALTY Global X SuperDividend Alternatives ETF 11.71 7.10% 2024-12-04M - 16.06 1.59 1.00 0.04 +0.05 -3.42 -0.30 -2.90 +3.08 +3.58 -6.53/+4.05
TSMY YieldMax TSM Option Income Strategy ETF 19.37 38.49% 2024-12-27M - - - -1.42 0.04 -2.27 +3.09 -2.86 -3.63 0.0 0.0 -5.01/+15.18
XRMI Global X S&P 500 Risk Managed Income ETF 19.59 11.66% 2024-11-18M - 22.63 4.02 0.36 0.04 +0.93 +2.40 +3.87 +2.96 +3.98 +3.65 -7.96/+0.51
RNRG Global X Renewable Energy Producers ETF 8.79 1.68% 2024-06-27S - 27.85 0.67 0.87 0.03 -0.09 -5.56 -8.32 -18.14 -11.64 -22.05 -2.07/+30.48
SNOY YieldMax SNOW Option Income Strategy ETF 18.13 53.00% 2024-12-27M - - - 6.19 0.03 -7.31 -11.56 +12.26 +7.09 -13.98 0.0 -13.45/+31.05
BTCI NEOS Bitcoin High Income ETF 59.77 26.71% 2024-12-24M - - - 0.03 -4.06 -4.90 +21.95 0.0 0.0 0.0 -20.60/+14.37
BALI BlackRock Advantage Large Cap Income ETF 30.64 7.16% 2024-12-18M - 22.08 4.5 0.83 0.03 +0.39 -2.69 +2.10 +1.27 +3.58 +15.19 -14.16/+3.33
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.43 19.16% 2024-10-11 - - - 1.19 0.03 +2.62 -0.32 +6.59 +1.51 -4.84 -0.92 -12.02/+11.92
BABO YieldMax BABA Option Income Strategy ETF 17.23 61.16% 2024-12-05M - - - -0.52 0.03 +1.23 -8.01 -17.85 -27.22 0.0 0.0 -1.57/+48.17
ABNY YieldMax ABNB Option Income Strategy ETF 15.17 51.84% 2024-12-12M - - - -0.35 0.03 +0.53 -3.87 -7.94 -7.58 -25.95 0.0 -4.48/+41.66
NVDS AXS 1.25X NVDA Bear Daily ETF 24.65 30.01% 2024-12-23 - - - -2.67 0.03 -14.50 -12.03 -15.99 -30.01 -38.53 -83.05 -5.11/+524.14
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.11 21.91% 2024-12-13M - - - 2.88 0.03 -2.64 -12.32 -10.79 -20.50 -11.41 -30.92 -2.18/+51.42
GOOY YieldMax GOOGL Option Income Strategy ETF 15.02 31.77% 2024-12-27M - 24.76 5.65 0.11 0.03 -3.16 +5.26 0.0 -2.15 -18.34 -17.96 -6.72/+26.50
YBTC Roundhill Bitcoin Covered Call Strategy ETF 51.99 42.19% 2024-11-27M - - - 1.69 0.03 -0.01 -0.05 +15.42 +21.36 +15.08 0.0 -27.88/+14.65
QDIV Global X S&P 500 Quality Dividend ETF 34.87 2.94% 2024-12-04M - 14.29 3.1 0.94 0.03 +0.42 -6.22 -1.62 -3.94 +4.79 +8.03 -9.87/+7.04
BDRY Breakwave Dry Bulk Shipping ETF 6.10 - - - 0.88 0.03 -1.93 -8.27 -18.34 -41.63 -50.16 -47.23 -6.39/+178.52
SQY YieldMax SQ Option Income Strategy ETF 18.86 58.80% 2024-12-19M - - - 3.34 0.02 +0.59 -3.13 +5.78 +4.66 -3.03 -28.10 -14.16/+41.56
GXTG Global X Thematic Growth ETF 23.95 1.06% 2024-06-27A - 29.18 2.28 1.24 0.02 -0.01 -6.13 -2.86 -4.33 +6.56 -2.66 -10.59/+9.08
AIYY YieldMax AI Option Income Strategy ETF 8.74 92.82% 2024-12-19M - - 3.37 2.96 0.02 -0.46 -11.63 +2.70 -6.32 -25.68 -55.93 -6.18/+139.36
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.91 30.13% 2024-12-23M - - - 1.48 0.02 -8.44 -13.25 +16.64 +17.15 +5.90 +40.38 -36.08/+32.92
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.68 13.65% 2024-12-13 - - - 1.19 0.02 +0.96 -4.46 -1.89 -4.11 -0.01 +5.14 -9.44/+7.74
USOY Defiance Oil Enhanced Options Income ETF 14.57 71.22% 2024-12-02M - - - 0.33 0.02 +0.93 -2.25 +1.50 -0.10 -8.96 0.0 -5.32/+40.45
GABF Gabelli Financial Services Opportunities ETF 45.43 3.39% 2023-12-27A - 10.49 1.47 1.16 0.02 -3.57 -9.77 +0.38 +6.82 +18.59 +38.55 -30.66/+11.23
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.48 1.64% 2024-06-27A - 13.52 1.84 0.94 0.02 +1.09 -1.84 0.0 -7.12 -0.07 +3.12 -6.43/+8.50
QQQT Defiance Nasdaq 100 Income Target ETF 19.53 19.69% 2024-12-02M - - - 1.05 0.02 +0.88 +0.46 +4.77 +1.07 -1.91 0.0 -11.62/+6.04
COWS Amplify Cash Flow Dividend Leaders ETF 29.55 2.08% 2024-12-27M - 10.75 1.91 1.24 0.02 +0.54 -7.32 +1.08 -0.35 +4.91 +8.86 -12.64/+9.15
IVVW iShares S&P 500 BuyWrite ETF 49.20 16.32% 2024-12-20M - - - 0.61 0.02 +0.76 -3.13 +0.03 -1.89 -1.28 0.0 -5.36/+3.63
XOMO YieldMax XOM Option Income Strategy ETF 14.51 24.66% 2024-12-27M - - - 0.19 0.02 -0.89 -9.65 -9.82 -13.68 -15.49 -16.60 -0.07/+29.98
HYIN WisdomTree Alternative Income Fund 17.94 12.35% 2024-12-26M - 9.57 0.7 1.04 0.02 -0.77 -3.81 -1.86 -4.78 +0.96 +4.73 -1.81/+9.39
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.75 19.16% 2024-12-13 - - - 2.01 0.02 -1.62 -7.68 -4.70 -14.65 -7.15 -19.40 -2.10/+30.44
TSL GraniteShares 1.25x Long TSLA Daily ETF 19.67 31.72% 2023-12-27 - - - 1.93 0.02 +2.98 +31.05 +95.14 +82.47 +151.53 +78.66 -73.92/+17.08
PYPY YieldMax PYPL Option Income Strategy ETF 18.19 47.27% 2024-12-12M - - - 0.50 0.02 +0.28 -2.26 +4.06 -2.13 +14.62 -9.12 -14.49/+16.27
CRSH YieldMax Short TSLA Option Income Strategy ETF 5.90 142.54% 2024-12-27M - - - -3.38 0.01 -8.53 -23.38 -47.32 -53.17 -67.45 0.0 -2.20/+273.90
THTA SoFi Enhanced Yield ETF 19.10 11.33% 2024-11-15M - - - 0.07 0.01 +0.65 0.0 +1.26 +0.96 -5.09 -5.02 -12.46/+7.28
IWMW iShares Russell 2000 BuyWrite ETF 44.10 21.25% 2024-12-20M - - - 0.93 0.01 +0.50 -9.11 -2.87 -4.21 -5.67 0.0 -3.53/+19.55
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.71 11.58% 2024-11-18M - 31.51 7.07 0.40 0.01 +0.80 +3.81 +4.48 +4.24 +5.10 +3.39 -8.47/+0.79
JPMO YieldMax JPM Option Income Strategy ETF 18.17 24.16% 2024-12-05M - - - 0.91 0.01 +1.34 -5.02 -1.46 +0.50 -7.32 -9.31 -5.28/+22.73
DIPS YieldMax Short NVDA Option Income Strategy ETF 12.92 74.64% 2024-12-05M - - - 0.80 0.01 -2.18 -7.25 -13.90 -25.42 0.0 0.0 -3.16/+87.78
DISO YieldMax DIS Option Income Strategy ETF 16.86 37.06% 2024-12-19M - - - 0.92 0.01 +0.78 -4.89 +6.51 +3.71 -4.81 -17.80 -11.33/+34.58
EFAS Global X MSCI SuperDividend EAFE ETF 14.16 6.05% 2024-12-04M - - 1.8 0.95 0.01 +1.36 -2.82 -4.77 -9.64 -0.70 -1.87 -3.67/+10.81
SPYT Defiance S&P 500 Target Income ETF 19.74 20.04% 2024-12-02M - 22.86 4.09 0.87 0.01 +0.66 -2.66 +2.07 -1.35 -2.13 0.0 -7.40/+5.19
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.19 4.97% 2024-12-24A - - - -2.18 0.01 -8.06 -5.05 -11.74 -31.66 +58.56 -82.95 -13.62/+1811.74
TSPY TappAlpha SPY Growth & Daily Income ETF 25.52 13.56% 2024-12-04M - 22.77 4.06 0.90 0.01 -0.12 -3.04 +3.49 +3.57 0.0 0.0 -6.03/+5.64
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.55 5.54% 2024-12-24M - - 1.3 0.38 0.01 -0.77 -2.39 -1.14 -4.62 -0.75 -3.88 -1.13/+5.94
AQWA Global X Clean Water ETF 17.09 2.63% 2024-06-27Q - 29.76 3.59 1.01 0.01 +0.04 -6.84 -2.25 -7.24 +0.80 +4.47 -8.70/+10.38
PEX ProShares Global Listed Private Equity ETF 27.89 14.11% 2024-12-23Q - 8.72 0.89 1.21 0.01 -1.56 -4.12 +0.89 -2.57 -2.28 -0.96 -5.34/+9.90
YETH Roundhill Ether Covered Call Strategy ETF 53.08 58.42% 2024-11-27M - - - 2.38 0.01 -3.49 -1.17 +11.73 +5.50 0.0 0.0 -14.41/+12.10
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 86.62 20.61% 2024-12-02M - - - 3.17 0.01 -3.31 -5.75 +31.97 +33.52 +24.78 +48.88 -41.12/+16.98
BLCV BlackRock Large Cap Value ETF 31.74 1.63% 2024-12-17Q - 12.09 1.66 0.88 0.01 +0.51 -6.23 -1.18 -1.59 +3.81 +11.39 -11.27/+6.71
MRNY YieldMax MRNA Option Income Strategy ETF 5.12 176.03% 2024-12-05M - - - 0.05 0.01 +2.81 -7.91 -29.77 -41.55 -66.80 -78.30 -7.84/+407.81
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.84 1.48% 2024-12-17 - 22.85 4.04 0.45 0.01 +0.52 -1.19 +2.01 +2.66 0.0 0.0 -8.06/+2.75
SOXY YieldMax Target 12 Semiconductor Option Income ETF 50.53 - - - 0.01 +4.05 0.0 0.0 0.0 0.0 0.0 -4.19/+1.39
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 80.22 25.23% 2024-08-01M - - - 3.55 0.01 -3.27 -6.73 +31.77 +29.77 +16.20 +41.65 -36.91/+20.37
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 49.31 - - - 2.38 0.0 +1.59 +18.65 +34.95 +36.33 +42.93 0.0 -54.21/+9.13
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.24 17.36% 2024-12-24M - - - -0.37 0.0 -0.80 +8.14 +4.28 +7.81 -5.04 +11.96 -16.17/+11.49
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 34.89 26.23% 2024-12-24M - - - 1.40 0.0 -2.82 -1.39 0.0 0.0 +9.28 +26.41 -19.75/+5.96
KROP Global X AgTech & Food Innovation ETF 9.77 0.86% 2024-06-27A - 9.38 2.75 1.00 0.0 +0.26 -7.39 -5.24 -8.26 -2.50 -9.03 -4.20/+16.07
XTR Global X S&P 500 Tail Risk ETF 33.29 0.92% 2024-06-27S - 22.64 4.01 0.83 0.0 +0.23 -1.52 0.0 +3.13 +8.17 +22.76 -19.79/+2.46
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 32.54 22.30% 2024-12-24M - - - 0.94 0.0 -2.47 +4.13 +6.59 +10.84 +4.88 +18.80 -22.59/+5.96
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 31.33 11.75% 2024-12-24M - - - 0.36 0.0 -1.73 +13.46 +33.50 +30.14 +47.51 +10.48 -48.38/+9.46
YBIT YieldMax Bitcoin Option Income Strategy ETF 12.34 84.27% 2024-12-27M - - - 2.72 0.0 -7.22 -10.90 -0.88 -11.60 -27.45 0.0 -6.00/+91.41
HCOW Amplify Cash Flow High Income ETF 25.61 8.12% 2024-11-27M - 10.75 1.91 0.95 0.0 +0.66 -7.11 +0.65 -0.61 +1.06 -0.40 -4.27/+12.16
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.73 4.60% 2024-12-27M - - - 1.32 0.0 -2.12 +0.23 +2.21 -2.13 -9.48 -1.68 -5.76/+12.72
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.02 - - - 0.04 0.0 +0.11 +2.98 +3.15 +1.71 +7.92 0.0 -11.53/+0.27
TILL Teucrium Agricultural Strategy No K-1 ETF 18.42 2.57% 2024-12-24A - - - 0.11 0.0 -1.40 -3.91 -6.99 -9.84 -9.22 -16.95 -2.28/+22.58
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 27.52 8.03% 2024-12-24M - - - 0.71 0.0 -5.43 -0.32 0.0 0.0 +3.96 +2.93 -16.72/+6.44
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 47.36 - - - 0.0 -0.75 0.0 0.0 0.0 0.0 0.0
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 47.52 - - - 0.0 -1.00 0.0 0.0 0.0 0.0 0.0
IQQQ ProShares Nasdaq-100 High Income ETF 43.57 10.77% M - - - 0.0 +0.90 +1.97 +6.22 +6.63 +8.25 0.0
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.04 - - - 0.0 +1.15 +0.73 0.0 0.0 0.0 0.0 -3.11/+1.74
BITU ProShares Ultra Bitcoin ETF 50.70 0.32% M - - - 0.0 -5.30 -9.64 +70.19 +82.31 +89.82 0.0
Energy
XOM Exxon Mobil 106.48 3.72% 2024-11-14Q 49.3 13.26 1.74 0.89 467.99 +0.58 -9.73 -7.37 -8.06 -7.51 +6.50 -10.06/+18.65
CVX Chevron 144.00 4.53% 2024-11-18Q 64.6 15.82 1.66 1.11 258.78 +0.91 -11.07 -5.93 -1.02 -7.94 -3.46 -6.00/+16.05
SHEL Shell plc 61.69 4.48% 2024-11-15Q 98.8 10.68 1.01 0.63 189.84 +1.73 -4.71 -8.59 -6.69 -14.53 -6.25 -2.50/+20.94
COP ConocoPhillips 96.92 3.22% 2024-11-08Q 37.1 11.52 2.24 1.18 111.55 +1.89 -10.54 -10.13 -7.45 -15.26 -16.50 -2.78/+39.48
GEV GE Vernova Inc. 333.80 0.07% 2024-12-20 - 89.57 9.95 -0.46 92.01 -2.59 -0.10 +10.86 +33.59 +94.62 0.0 -65.55/+6.98
ENB Enbridge 41.82 6.41% 2025-02-14Q 101.1 22.34 2.22 0.93 91.08 +1.09 -3.60 +3.46 +2.73 +17.50 +16.10 -21.44/+5.54
PBR Petroleo Brasileiro S.A.- Petrobras 12.61 12.54% 2024-12-27 - 6.85 1.08 1.43 81.59 -3.30 -11.69 -3.81 -13.51 -12.97 -21.04 --1.27/+42.03
BP BP plc (ADR) 28.96 6.63% 2024-11-08Q 84.6 1.03 1.29 0.65 78.52 +1.26 -1.19 -0.92 -7.83 -19.78 -18.19 -3.93/+39.50
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.55 - 6.85 1.08 1.46 74.73 -4.70 -11.43 -3.91 -12.96 -15.32 -24.41 --2.51/+49.96
CEG Constellation Energy Corporation 226.54 0.62% 2024-11-15Q 15.4 25.18 5.69 0.71 70.85 -0.21 -11.70 -12.23 -11.85 +13.12 +93.81 -51.69/+27.46
EQNR Equinor (ADR) 23.06 2024-11-19 - 5.77 1.38 0.84 67.91 +3.45 -4.63 -0.95 -7.72 -19.26 -27.12 -5.25/+41.63
EOG EOG Resources 120.40 3.24% 2025-01-17Q 31.4 9.69 2.29 1.30 67.72 +1.14 -9.65 -0.36 -1.67 -4.35 -0.45 -9.52/+16.00
EPD Enterprise Products Partners 31.07 6.74% 2024-10-31Q 79.1 11.66 2.38 1.08 67.35 +0.26 -9.76 +7.81 +6.48 +7.21 +17.91 -16.09/+11.46
ET Energy Transfer LP 19.28 6.70% 2024-11-08Q 108.5 14.16 1.87 1.72 66.01 +2.23 -2.92 +17.35 +19.98 +18.87 +39.71 -29.46/+3.84
WMB Williams Cos. 53.94 3.52% 2024-12-13Q 64.8 18.42 5.31 1.05 65.75 +0.84 -7.83 +4.62 +19.44 +26.92 +54.87 -39.47/+11.90
KMI Kinder Morgan 27.18 4.22% 2024-10-31Q 101.5 23.9 1.99 0.95 60.38 +1.23 -3.86 +12.41 +24.74 +36.79 +54.08 -39.40/+6.00
OKE ONEOK 100.83 3.91% 2024-11-01Q 83.7 21.5 3.5 1.69 58.9 +0.75 -11.24 +8.00 +11.74 +23.64 +43.59 -33.50/+17.10
SLB Schlumberger 37.80 2.92% 2024-12-04Q 35.5 12.17 2.48 1.52 53.38 +2.63 -13.97 -4.93 -10.62 -19.88 -27.36 -3.39/+47.33
MPLX MPLX 47.48 8.03% 2024-11-08Q 94.6 11.24 3.58 1.43 48.37 +0.42 -8.09 +7.40 +6.27 +11.48 +29.30 -23.40/+9.39
LNG Cheniere Energy 210.48 0.95% 2024-11-08Q 12.6 13.24 9.25 0.98 47.22 +0.76 -6.04 +12.23 +17.17 +20.39 +23.30 -27.64/+8.37
PSX Phillips 66 112.59 4.09% 2024-11-18Q 59.0 14.4 1.61 1.35 46.5 +2.01 -15.97 -6.18 -14.09 -20.25 -15.43 -3.27/+54.61
FANG Diamondback Energy Inc. 158.34 2.28% 2024-11-14Q 20.6 9.03 1.23 1.88 46.23 +2.19 -10.84 -9.94 -7.20 -20.91 +2.10 -6.57/+35.47
OXY Occidental Petroleum 48.56 1.83% 2024-12-10Q 23.2 12.58 1.71 1.62 45.57 +3.03 -3.99 -2.04 -4.84 -22.96 -18.67 -6.98/+46.59
MPC Marathon Petroleum Corporation 135.67 2.69% 2024-11-20Q 19.1 10.73 2.3 1.40 43.6 +1.72 -13.12 -5.21 -17.10 -21.80 -8.55 -3.78/+62.98
BKR Baker Hughes 40.80 2.06% 2024-11-04Q 37.6 18.33 2.5 1.40 40.37 +1.19 -7.17 +7.79 +12.77 +16.01 +19.37 -30.59/+10.71
HES Hess 130.58 1.53% 2024-12-16Q 23.3 15.23 3.72 1.17 40.23 +1.86 -11.28 -5.21 -2.27 -11.48 -9.42 -5.20/+25.58
TRGP Targa Resources 177.36 1.69% 2024-10-31Q 63.1 31.54 15.07 2.29 38.68 +0.32 -13.19 +7.32 +20.82 +37.72 +104.17 -54.31/+18.33
VLO Valero Energy Corporation 119.58 3.58% 2024-11-20Q 37.7 10.73 1.5 1.40 37.86 +0.83 -14.02 -6.74 -12.05 -23.72 -8.02 -2.29/+54.53
WDS Woodside Energy Group Limited American Depositary 15.12 9.16% 2024-09-06S 159.1 17.32 0.83 1.11 28.71 +2.09 -5.74 -3.14 -11.37 -19.62 -28.31 -5.16/+43.02
EQT EQT Corporation 44.32 1.43% 2024-11-06Q 78.0 54.54 1.3 1.14 26.45 +3.09 -2.46 +24.42 +21.32 +19.85 +14.64 -32.27/+8.35
TPL Texas Pacific Land Trust 1145.12 0.55% 2024-12-02Q 32.2 59.88 25.48 1.64 26.31 +1.06 -28.43 -2.35 +29.09 +55.95 +118.47 -59.16/+54.49
CQP Cheniere Energy Partners LP 53.49 6.48% 2024-11-04 - 11.55 -41.36 0.74 25.89 +2.43 -8.17 +7.07 +10.79 +8.92 +7.43 -14.92/+11.05
HAL Halliburton 26.79 2.54% 2024-12-04Q 23.8 9.34 2.29 1.91 23.54 +3.16 -15.91 -3.22 -6.49 -20.69 -25.89 -4.78/+55.13
PBA Pembina Pipeline [NYSE] 36.56 5.46% 2024-12-16Q 89.9 16.08 2.08 1.24 21.21 +0.41 -11.63 -12.12 -11.18 -1.40 +6.22 -10.26/+18.82
DVN Devon Energy 31.20 2.83% 2024-12-13Q 16.3 5.67 1.63 2.01 20.5 +1.40 -17.79 -18.58 -19.92 -34.18 -31.13 -2.60/+76.57
FSLR First Solar 182.63 - 15.82 2.59 1.46 19.55 +0.13 -8.35 -10.89 -28.59 -19.00 +6.01 -25.60/+67.97
CTRA Coterra Energy 24.64 3.41% 2024-11-14Q 50.6 14.81 1.39 0.27 18.15 +4.05 -7.78 +8.50 +3.79 -7.61 -3.45 -9.50/+17.29
EC Ecopetrol S.A. (ADR) 7.55 39.72% 2024-06-25Q 162.1 65.83 0.94 1.24 15.52 -1.18 -5.98 -0.66 -16.30 -32.53 0.0 -4.50/+70.86
WES Western Midstream Partners 39.13 8.97% 2024-11-01Q 90.0 9.95 4.59 2.91 14.89 +2.01 -3.88 +6.65 +2.38 -1.51 +33.73 -29.75/+9.38
OVV Ovintiv Inc. 38.68 3.10% 2024-12-13Q 16.0 5.17 0.95 2.64 10.07 +2.38 -14.84 -0.72 +0.81 -17.47 -11.93 -4.59/+44.65
ENPH Enphase Energy Inc. 72.13 - 158.72 10.59 1.69 9.75 +0.95 +1.09 -13.66 -37.28 -27.66 -45.41 -19.13/+96.35
PR Permian Resources Corporation Class A 13.85 4.33% 2024-11-14Q 47.9 8.41 1.24 4.37 9.74 +1.84 -11.56 +3.28 +2.52 -14.24 +1.84 -9.10/+31.99
DTM DT Midstream Inc. 99.99 2.92% 2024-12-16Q 71.3 24.46 2.32 0.78 9.71 -0.91 -5.78 +12.40 +28.59 +40.77 +82.46 -48.83/+9.86
APA APA Corporation 22.09 4.58% 2025-01-22Q 11.1 3.08 1.58 3.20 8.17 +4.99 -2.47 -4.33 -9.95 -24.97 0.0 -8.01/+71.19
AM Antero Midstream Corporation 15.11 5.96% 2024-10-23Q 111.1 18.7 3.42 2.41 7.27 +0.67 -5.39 +5.08 +0.67 +2.51 +20.59 -23.36/+5.89
SUN Sunoco LP 51.44 6.86% 2024-11-08Q 46.7 11.74 1.86 1.34 7.0 +0.70 -8.89 +1.04 -3.18 -9.02 -14.17 -3.87/+26.15
CHRD Chord Energy Corporation 112.07 4.62% 2024-11-27 - 5.78 0.78 0.84 6.85 +1.12 -12.12 -9.47 -14.32 -33.16 -32.58 -2.22/+69.74
MTDR Matador Resources Company 54.32 1.84% 2024-11-15Q 13.3 7.18 1.39 3.27 6.78 +2.36 -9.48 +5.29 +10.05 -8.86 -4.47 -13.20/+30.85
BEP Brookfield Renewable Partners 23.06 6.14% 2024-11-29Q - - 1.86 0.99 6.62 +0.48 -11.41 -8.53 -18.52 -6.90 -12.25 -13.62/+28.19
ENLC EnLink Midstream 14.23 3.71% 2024-11-01Q 176.2 67.95 -5929.48 2.45 6.5 +0.99 -11.12 -3.26 -1.93 +3.42 +17.02 -18.97/+15.25
DINO HF Sinclair Corporation 34.23 5.84% 2024-11-21Q 123.5 18.82 0.67 1.19 6.44 +1.39 -16.37 -11.55 -24.42 -35.83 -38.40 -2.22/+87.44
NOV NOV Inc 14.47 2.08% 2024-12-06Q 11.1 5.36 0.87 1.66 5.63 +2.84 -9.68 -4.61 -9.45 -23.88 -28.65 -3.63/+46.72
NFG National Fuel Gas Company 60.36 3.41% 2024-12-31Q 59.7 72.14 1.93 0.64 5.48 +0.72 -5.64 +1.50 -0.41 +11.39 +20.31 -24.92/+7.78
CRK Comstock Resources Inc. 17.09 - - 2.12 0.58 4.99 +8.03 +9.76 +53.27 +53.96 +64.64 +93.11 -58.63/+4.10
VNOM Viper Energy Partners LP 48.05 4.11% 2024-11-14 - 20.69 6.48 1.72 4.95 +0.86 -11.20 -7.88 +7.11 +28.03 +53.12 -37.13/+18.13
NE Noble Corporation plc A 29.65 6.69% 2024-12-05Q 57.7 8.66 1.02 1.00 4.75 +2.81 -11.41 -4.69 -18.66 -33.59 -38.43 -4.22/+75.90
VVV Valvoline Inc. 36.37 - 23.07 25.53 1.43 4.67 -0.49 -8.41 -9.91 -13.09 -15.81 -3.22 -6.90/+32.71
CRC California Resources Corporation 50.23 3.03% 2024-12-02Q 23.7 8.22 1.34 1.45 4.61 -0.65 -15.09 -3.27 -2.41 -4.92 -6.30 -14.21/+20.27
IEP Icahn Enterprises L.P. 8.94 22.37% 2024-11-18Q - - 1.74 0.75 4.51 -6.19 -19.31 -28.59 -31.81 -45.75 -47.99 -0.00/+152.68
GLNG Golar LNG Limited 41.89 2.36% 2024-11-25Q - - 2.13 0.61 4.35 +1.35 +6.40 +16.59 +11.71 +33.62 +82.21 -52.39/+5.23
CIVI Civitas Resources Inc. 43.67 4.56% 2024-12-13Q 19.6 4.34 0.63 1.48 4.21 +1.96 -15.82 -9.60 -14.72 -36.71 -36.14 -3.09/+80.05
ORA Ormat Technologies Inc. 67.91 0.69% 2024-11-20Q 21.5 35.33 1.75 0.53 4.11 +0.58 -16.80 -13.72 -12.34 -5.29 -10.40 -12.52/+24.13
HESM Hess Midstream LP 36.54 7.53% 2024-11-07Q 116.6 15.48 - 1.54 3.8 +0.94 -3.59 +5.58 +3.84 +0.27 +15.52 -15.93/+7.03
NOG Northern Oil and Gas Inc. 36.04 4.65% 2024-12-30Q 20.1 4.34 1.56 1.86 3.6 +1.32 -17.13 +0.61 +2.47 -3.04 -2.78 -13.62/+22.95
PAGP Plains Group Holdings L.P. Class A 18.13 6.99% 2024-10-31Q 145.7 27.1 - 1.58 3.58 -0.38 -9.44 +4.62 -2.58 -3.67 +13.67 -12.93/+10.87
KNTK Kinetik Holdings Inc. Class A 56.41 5.47% 2024-10-28Q 120.1 19.2 -5.22 2.95 3.37 -2.34 -4.42 +18.11 +25.61 +36.12 +68.89 -43.75/+10.88
ARLP Alliance Resource Partners L.P. 25.89 10.90% 2024-11-07Q 69.8 7.3 1.73 1.17 3.32 +0.82 -8.29 -1.82 +3.81 +5.85 +22.24 -29.24/+13.71
FRO Frontline Ltd. 14.00 9.66% 2024-12-11Q 45.8 4.75 1.38 -0.01 3.12 +4.63 -13.47 -27.80 -38.68 -45.65 -30.17 -5.93/+109.93
RIG Transocean 3.53 - - 0.31 2.75 3.09 0.0 -19.77 -16.75 -18.10 -34.02 -44.41 -3.68/+94.90
HP Helmerich & Payne 30.76 3.24% 2025-02-14Q 28.9 8.85 1.05 1.40 3.04 +1.02 -11.18 -6.59 +2.53 -14.89 -15.07 -4.23/+43.40
CEIX CONSOL Energy Inc. 102.82 0.97% 2024-11-15Q 7.3 7.59 1.99 1.77 3.02 -0.84 -21.33 -5.94 -1.45 +0.77 +2.28 -26.64/+30.90
BSM Black Stone Minerals L.P. representing limited par 14.15 10.60% 2024-11-08Q 92.6 8.73 - 0.96 2.98 +1.07 -8.83 -4.84 -5.67 -9.70 -11.34 -2.61/+19.58
UEC Uranium Energy Corp. 7.01 - - 3.71 1.85 2.97 -0.99 -15.64 -3.84 +10.05 +16.64 0.0 -42.08/+27.39
PBF PBF Energy Inc. Class A 25.40 4.28% 2024-11-13Q - - 0.5 1.58 2.92 +0.99 -19.34 -9.54 -19.03 -44.81 -42.22 -4.67/+147.57
USAC USA Compression Partners LP Representing Limited P 22.67 9.12% 2024-10-21Q 389.9 41.14 - 1.35 2.65 +5.25 -5.50 +3.75 +0.40 -4.47 -0.70 -7.10/+25.58
STNG Scorpio Tankers Inc. 49.51 3.23% 2024-11-22Q 16.0 4.94 1.02 0.13 2.63 +4.25 -2.27 -15.21 -30.90 -39.09 -18.57 -7.22/+71.02
AESI Atlas Energy Solutions Inc. 21.98 4.32% 2024-11-07Q 64.1 31.77 2.34 0.97 2.42 +2.52 -6.75 +14.72 +2.66 +10.29 +27.64 -29.25/+13.42
CMBT CMB.TECH NV 10.03 10.74% 2024-07-10Q 31.6 16.58 2.02 -0.12 2.21 +6.70 -10.61 -27.21 -39.03 -35.00 -21.95 -14.41/+111.96
CWEN Clearway Energy Inc. Class C 26.14 6.45% 2024-12-02Q 224.7 19.63 1.45 0.86 2.17 +0.38 -11.36 -5.32 -14.30 +7.44 -0.04 -21.08/+18.29
DKL Delek Logistics Partners 40.98 10.74% 2024-11-08Q 151.3 14.52 7.46 2.13 2.11 +1.21 +1.59 +5.16 -4.81 +1.24 -5.07 -9.66/+16.33
CVI CVR Energy Inc. 18.47 10.94% 2024-08-12Q 292.7 26.51 2.72 1.54 1.86 +2.55 -4.55 +15.65 -20.22 -29.66 -35.82 -15.54/+106.12
TRMD TORM plc 19.34 12.38% 2024-11-21S 29.6 4.93 1.6 0.22 1.79 +6.97 -7.64 -24.89 -43.52 -50.12 -36.40 -8.12/+109.26
INSW International Seaways Inc. 35.79 1.32% 2024-12-13Q 4.6 3.5 0.95 -0.10 1.76 +10.02 -8.23 -17.86 -30.93 -37.53 -14.19 -10.28/+84.24
GLP Global Partners LP representing Limited Partner In 48.10 6.07% 2024-11-08Q 106.6 22.48 2.26 1.44 1.64 +0.48 -14.79 +2.56 +7.61 +5.41 +13.68 -23.07/+22.17
NEP NextEra Energy Partners LP representing limited pa 17.38 20.76% 2024-11-06Q 113.5 10.1 -275.61 1.07 1.63 -1.31 -0.52 -9.71 -38.17 -37.12 -42.85 -10.53/+102.24
DMLP Dorchester Minerals L.P. 33.28 11.97% 2024-10-28Q 150.3 11.85 3.95 1.10 1.58 +3.94 -3.00 +3.97 +11.42 +7.88 +4.56 -14.63/+7.39
DHT DHT Holdings Inc. 9.24 9.44% 2024-11-22Q 88.1 9.33 1.46 -0.38 1.49 +3.24 -1.91 -10.29 -16.53 -20.14 -5.81 -6.17/+38.53
KRP Kimbell Royalty Partners Representing Limited Part 15.81 10.42% 2024-11-18Q 343.2 30.86 2.83 1.13 1.28 +2.60 -2.29 -1.13 -0.50 -3.36 +5.05 -9.80/+7.97
GEL Genesis Energy 10.19 6.54% 2024-10-31Q - - 148.7 2.12 1.25 +1.90 -14.94 -7.78 -22.09 -28.79 -12.00 -3.24/+48.87
RES RPC Inc. 5.78 2.77% 2024-11-08Q 29.1 10.32 1.16 1.62 1.24 +2.66 -10.25 +3.21 -7.52 -6.32 -18.59 -4.15/+41.70
FLNG FLEX LNG Ltd. 21.81 13.81% 2024-11-27Q 114.1 11.67 1.8 0.71 1.17 +2.25 -9.65 -10.02 -15.86 -19.34 -24.95 -4.40/+44.02
LPG Dorian LPG Ltd. 23.91 2024-11-05 - 4.06 0.94 1.00 1.02 +4.09 -2.29 -18.42 -29.61 -43.02 -45.50 -6.06/+116.06
SBR Sabine Royalty Trust 64.00 5.87% 2024-12-16M 60.7 7.56 81.26 0.48 0.93 +3.23 -1.54 +5.77 +3.61 -1.07 -5.69 -9.80/+9.75
CWEN.A Clearway Energy Inc. Class A 24.59 6.84% 2024-12-02Q 224.2 18.51 1.37 0.96 0.86 +0.24 -11.58 -5.06 -13.14 +8.52 -3.87 -21.39/+16.75
CAPL CrossAmerica Partners LP 21.82 9.62% 2024-11-04Q 403.8 44.69 -512.12 1.49 0.83 +0.65 +5.67 +2.63 +5.41 +9.92 -4.30 -15.54/+10.86
CLB Core Laboratories N.V. 16.74 0.24% 2024-11-04Q 7.8 33.47 3.2 2.36 0.79 -0.65 -17.74 -11.43 -8.37 -17.50 -5.21 -17.44/+50.12
CSIQ Canadian Solar Inc. 11.38 - 2.94 0.3 1.29 0.75 -1.04 -8.30 -24.74 -29.62 -22.85 -56.61 -6.89/+135.94
VTS Vitesse Energy 24.53 8.53% 2024-12-16Q 140.5 16.52 1.4 0.34 0.72 +1.62 -12.64 -0.69 +1.95 +3.50 +12.06 -19.98/+15.80
TXO TXO Partners L.P. Representing Limited Partner Int 16.81 13.92% 2024-11-15Q - - 1.1 0.08 0.69 +0.84 -5.24 -8.89 -11.90 -16.62 -7.54 -9.45/+40.13
TK Teekay 6.71 2024-12-04 - 4.36 0.84 0.50 0.61 +6.17 -9.08 -17.77 -27.62 -25.20 -6.15 -10.88/+48.29
CLNE Clean Energy Fuels 2.62 - - 0.81 2.14 0.59 +2.34 -14.94 -7.42 -15.48 -1.87 -31.59 -17.18/+57.44
TEN Tsakos Energy Navigation Ltd 16.83 10.51% 2024-12-16S 19.6 1.86 0.31 -0.19 0.5 +4.28 -7.37 -22.34 -33.77 -43.49 -24.26 -5.64/+87.05
PBT Permian Basin Royalty Trust 10.49 2.49% 2024-12-31M 43.6 42.28 2492.88 0.67 0.49 -6.09 -22.41 -2.33 -11.92 -6.84 -24.86 -3.34/+50.52
CLCO Cool Company Ltd. 7.76 7.80% 2024-12-02Q 18.6 2.39 0.56 0.22 0.42 +5.15 -6.84 -22.32 -31.57 -34.07 -38.99 -10.77/+76.29
SGU Star Group 11.61 5.99% 2024-10-28Q 53.5 12.8 1.51 0.46 0.4 +3.29 -8.29 +3.66 -2.11 +9.12 +0.69 -16.97/+14.85
SD SandRidge Energy Inc. 10.76 4.09% 2024-11-15Q 34.4 8.52 0.91 2.14 0.4 +2.18 -8.27 -1.91 -8.35 -15.28 -9.20 -4.18/+42.29
BRY Berry Corporation 3.87 3.12% 2024-11-15Q 11.2 3.58 0.4 1.69 0.3 +2.11 -5.15 -23.97 -23.06 -40.09 -44.95 -3.88/+129.33
SJT San Juan Basin Royalty Trust 3.66 7.26% 2024-04-29M 63.2 3.15 65.16 0.84 0.17 -5.67 -18.12 -6.39 -3.68 -9.85 -27.95 -12.30/+58.74
EPM Evolution Petroleum Corporation Inc. 5.03 9.32% 2024-12-13Q 390.7 36.79 2.17 0.87 0.17 +3.07 -14.16 -2.33 -5.63 -2.52 -7.71 -8.75/+24.95
NC NACCO Industries 28.13 3.17% 2024-12-02Q - - 0.53 0.96 0.16 -0.64 -12.67 -7.41 -1.30 +1.66 -22.93 -10.45/+37.43
MMLP Martin Midstream 3.75 0.53% 2024-11-07Q 12.5 36.45 - 2.11 0.15 -6.48 -5.78 -5.78 +2.74 +16.10 +56.25 -45.60/+10.15
EPSN Epsilon Energy Ltd. 5.87 4.30% 2024-12-16Q 100.9 23.28 1.29 0.39 0.13 +0.34 +0.86 +3.53 +4.63 +7.71 +15.55 -19.93/+5.62
MVO MV Oil Trust Units of Beneficial Interests 7.83 16.65% 2024-10-15Q 85.7 5.02 21.5 0.76 0.09 -4.40 -10.62 -11.22 -16.70 -16.88 -34.86 --0.46/+62.54
VOC VOC Energy Trust 4.68 15.17% 2024-10-30Q 83.5 5.58 6.24 0.87 0.08 -0.85 -4.88 -5.07 -6.77 -2.70 -35.00 -4.91/+64.74
CRT Cross Timbers Royalty Trust 9.61 7.55% 2024-12-31M 37.6 8.92 23.97 0.55 0.06 0.0 -12.16 -2.54 -6.06 -11.02 -45.29 -7.60/+93.55
PVL Permianville Royalty Trust Trust Units 1.36 9.30% 2024-11-29M 29.4 3.53 0.97 0.87 0.04 -1.52 -14.53 -13.44 -16.37 +30.79 -5.62 -24.21/+44.22
PRT PermRock Royalty Trust 3.64 16.46% 2024-12-31M 52.5 3.22 0.56 1.02 0.04 +5.51 -8.77 -4.34 -10.12 -6.43 -17.65 -10.44/+35.82
DWSN Dawson Geophysical Company 1.42 2024-04-19 - - 2.38 0.66 0.04 +0.71 -5.33 -19.69 -10.69 -27.18 -22.40 -12.21/+56.34
NRT North European Oil Royality Trust 3.91 2.05% 2024-11-15Q 17.1 8.3 32.63 0.76 0.04 -0.26 -4.87 -9.07 -25.81 -39.00 -32.93 -0.77/+120.46
CHKR Chesapeake Granite Wash Trust Units 0.44 24.38% 2024-11-19Q 62.5 1.58 1.89 0.45 0.02 -0.07 -8.98 +1.28 +3.77 +11.08 -27.33 -22.00/+81.26
BPT BP Prudhoe Bay Royalty Trust 0.60 - 2.4 2.75 0.06 0.01 -8.15 -42.60 -43.68 -48.09 -75.83 -75.83 --2.18/+436.01
Finance
BRK.B Berkshire Hathaway 456.51 - 9.27 1.57 0.87 983.81 +0.73 -5.49 +0.97 -0.21 +12.22 +28.00 -22.17/+7.70
JPM JPMorgan Chase & Co. 241.17 2.06% 2025-01-06Q 27.6 13.53 2.11 1.12 678.98 +1.50 -3.42 +8.18 +14.57 +19.24 +41.78 -31.87/+5.45
V Visa 318.66 0.74% 2024-11-12Q 28.0 32.98 15.65 0.96 550.68 +0.30 +1.14 +9.60 +15.80 +21.41 +22.40 -20.70/+0.93
MA Mastercard 532.20 0.57% 2025-01-09Q 22.8 40.56 66.14 1.10 484.71 +0.79 -0.14 +4.75 +7.81 +20.64 +24.78 -21.73/+1.03
BAC Bank of America 44.34 2.33% 2024-12-06Q 37.5 16.2 1.15 1.34 340.22 +0.44 -6.67 +6.18 +12.54 +11.49 +31.69 -29.48/+8.43
WFC Wells Fargo 71.11 2.23% 2024-11-08Q 32.9 14.89 1.45 1.17 236.76 +1.09 -6.64 +9.94 +27.21 +19.73 +44.47 -35.14/+9.87
AXP American Express 301.05 0.92% 2025-01-03Q 20.4 22.37 7.21 1.23 212.07 +0.80 -1.19 +10.40 +11.06 +30.02 +60.70 -40.94/+2.25
MS Morgan Stanley 126.76 2.89% 2024-10-31Q 55.7 19.46 2.2 1.36 204.21 +2.69 -3.69 +8.48 +21.76 +30.42 +35.94 -34.45/+7.48
GS Goldman Sachs Group 576.18 2.06% 2024-12-02Q 34.9 17.03 1.69 1.38 180.87 +1.78 -5.32 +10.94 +15.58 +27.38 +49.36 -35.42/+6.34
HSBC HSBC Holdings plc. 49.29 4.06% 2024-11-08Q 172.5 8.49 0.95 0.58 177.59 +2.11 +5.12 +6.73 +8.04 +13.31 +21.58 -25.08/+0.33
RY Royal Bank Of Canada [NYSE] 120.88 3.47% 2025-01-27Q 40.0 15.08 2.08 0.86 171.05 +0.13 -3.81 -0.75 -2.72 +14.70 +21.89 -22.26/+5.93
LYG Lloyds Banking Group 2.70 3.97% 2024-08-05S 119.2 6.78 0.73 1.28 163.65 +0.37 0.0 -3.23 -14.01 -1.10 +12.97 -25.93/+20.00
HDB HDFC Bank Limited 64.60 1.08% 2024-08-12A 0.8 20.88 2.02 0.92 163.59 +0.53 -3.24 +2.22 +0.39 +0.42 -3.74 -19.26/+6.04
BLK Blackrock 1044.18 1.94% 2024-12-05Q 49.9 26.02 3.97 1.29 161.72 +1.51 +2.09 +6.00 +10.47 +32.62 +28.63 -28.60/+3.67
SPGI S&P Global (McGraw Hill) 501.80 0.72% 2024-11-26Q 31.9 44.55 4.61 1.19 155.71 +2.03 -3.96 +3.83 -2.13 +12.51 +13.91 -18.75/+6.28
PGR Progressive Corporation 241.02 1.85% 2025-01-09A 38.2 17.66 5.25 0.38 141.19 +0.44 -10.36 -0.70 -4.01 +16.04 +51.32 -35.25/+12.28
C Citigroup 71.00 3.14% 2024-11-04Q 64.0 20.69 0.7 1.45 134.28 +2.62 +0.18 +11.44 +14.76 +11.88 +38.02 -28.86/+3.35
KKR KKR & Co. 149.86 0.46% 2024-11-04Q 16.2 47.07 5.63 1.64 133.11 +1.54 -7.99 +8.93 +13.41 +42.40 +80.88 -47.32/+9.22
SCHW Charles Schwab 74.74 1.33% 2024-11-08Q 38.9 29.32 3.61 0.96 133.01 +0.58 -9.69 +5.36 +16.02 +1.42 +8.63 -20.16/+11.52
BX Blackstone 174.01 1.95% 2024-10-28Q 116.1 60.64 18.18 1.51 125.64 +1.86 -8.94 +3.49 +12.31 +40.56 +32.91 -33.98/+15.49
CB Chubb 277.68 1.31% 2024-12-13Q 14.9 11.41 1.71 0.67 111.93 +1.64 -3.83 +0.10 -4.11 +8.86 +22.87 -20.41/+8.78
MMC Marsh & McLennan Companies 213.47 1.53% 2024-10-04Q 40.1 26.38 7.69 0.94 104.84 +0.82 -8.47 -2.57 -4.68 +1.31 +12.67 -12.46/+10.32
APO Apollo Global Management Inc. 170.28 1.09% 2024-11-18Q 19.3 18.53 5.99 1.63 96.35 -0.44 -2.71 +21.11 +35.74 +45.24 +85.45 -47.29/+11.28
TD Toronto Dominion Bank [NYSE] 53.00 5.61% 2025-01-10Q 53.1 16.11 1.28 0.82 92.66 +1.44 -6.24 -3.62 -16.35 -3.57 -17.98 -3.30/+22.87
PYPL PayPal 86.86 - 20.99 4.38 1.44 87.08 -0.31 +0.10 +12.44 +11.53 +49.68 +41.44 -35.79/+7.83
MCO Moodys 476.76 0.71% 2024-11-22Q 31.0 43.94 22.44 1.30 86.82 +2.23 -4.64 +4.47 +0.69 +13.26 +22.07 -24.48/+5.70
ICE Intercontinental Exchange 150.32 1.19% 2024-12-16Q 42.6 35.87 3.18 1.08 86.31 +0.01 -6.61 -2.79 -5.23 +9.81 +17.04 -17.28/+11.75
CME CME Group 233.50 2.42% 2024-12-27A 59.6 25.15 3.06 0.56 84.14 -2.11 -1.89 +4.42 +6.96 +18.77 +10.87 -18.33/+6.65
AON Aon plc Class A (UK) 360.38 0.75% 2024-11-01Q 22.7 30.5 12.52 0.91 77.94 +0.53 -7.96 -1.11 +3.66 +22.75 +23.83 -25.62/+9.70
PNC PNC Financial Services Group 193.28 3.31% 2024-10-16Q 54.1 16.46 1.39 1.15 76.69 +0.27 -9.99 +3.28 +5.58 +24.31 +24.82 -27.73/+11.89
USB US Bancorp 48.49 4.08% 2024-12-31Q 60.7 14.99 1.47 1.04 75.65 +1.19 -9.01 +1.36 +6.62 +22.14 +12.04 -22.03/+11.32
BMO Bank Of Montreal [NYSE] 97.05 4.68% 2025-01-30Q 79.9 13.86 1.33 1.10 70.79 +0.53 +1.89 +6.93 +7.32 +17.25 +1.74 -20.68/+7.81
COF Capital One Financial 180.22 1.32% 2024-11-14Q 22.4 17.22 1.2 1.46 68.76 +0.88 -6.14 +9.96 +20.88 +30.17 +37.45 -31.62/+10.03
SAN Banco Santander S.A. (ADR) 4.49 4.97% 2024-10-31S 29.0 6.64 0.68 1.11 68.14 -0.44 -2.81 -9.29 -12.65 -3.02 +8.45 -14.70/+17.37
BNS Bank Of Nova Scotia [NYSE] 53.76 5.62% 2025-01-07Q 52.3 13.1 1.3 1.08 66.9 +0.28 -5.72 +3.58 +0.21 +21.35 +17.64 -18.76/+6.16
AJG Arthur J. Gallagher & Co. 286.54 0.83% 2024-12-06Q 45.6 54.93 5.19 0.74 62.87 +1.22 -8.23 +2.19 +2.54 +10.50 +27.42 -22.82/+10.53
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.89 4.40% 2024-12-27Q 56.6 13.26 1.66 1.06 59.41 -2.30 -2.89 -0.10 +2.74 +33.72 +35.66 -30.26/+7.25
TFC Truist Financial Corporation 43.67 4.73% 2024-11-08Q - - 0.99 1.07 57.97 +0.81 -8.41 +1.99 +2.70 +12.41 +18.28 -21.62/+12.33
AFL AFLAC 103.38 2.24% 2025-02-19Q 34.7 15.54 2.32 0.97 57.43 +0.67 -9.32 -1.27 -6.52 +15.75 +25.31 -27.38/+11.72
MET MetLife 82.25 2.63% 2024-11-05Q 43.9 16.75 2.12 1.07 56.95 +1.09 -6.78 +4.87 -0.28 +17.18 +24.38 -21.45/+8.27
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.69 6.64% 2024-10-09S 47.0 7.28 1.06 1.29 56.57 +0.10 +2.54 -3.96 -12.47 -3.39 +6.37 -10.94/+25.90
BK The Bank of New York Mellon 77.57 2.40% 2024-10-21Q 41.5 17.53 1.51 1.08 56.4 -0.06 -5.25 +3.00 +8.19 +29.52 +49.03 -33.80/+6.64
TRV Travelers Companies 241.41 1.72% 2024-12-10Q 21.3 12.5 2 0.63 54.8 +0.27 -9.26 -1.72 +2.24 +18.72 +26.73 -23.26/+11.66
ING ING Group N.V. 15.63 4.83% 2024-08-08S 34.9 7.39 1.03 1.48 54.68 +2.09 +1.17 -7.84 -14.78 -8.81 +4.06 -18.27/+19.77
COIN Coinbase Global Inc 265.71 - 46.04 7.87 3.57 54.45 -4.66 -10.29 +45.29 +38.95 +19.57 +52.78 -56.90/+31.63
AMP Ameriprise Financial 535.95 1.09% 2024-11-04Q 22.4 20.82 9.21 1.35 51.99 +0.72 -6.62 +5.67 +14.37 +25.46 +41.10 -31.26/+7.66
ALL Allstate 193.80 1.88% 2024-11-29Q 23.5 12.64 2.74 0.51 51.32 +0.12 -6.55 +5.24 +2.89 +21.38 +38.45 -29.27/+8.30
BCS Barclays PLC 13.28 2.22% 2024-08-16S 92.1 9.76 0.54 1.42 48.34 +1.53 -1.48 +5.99 +7.97 +24.00 +68.53 -46.76/+4.14
MSCI MSCI Inc 609.59 1.05% 2024-11-15Q 42.0 40.14 -63.76 1.10 47.77 +0.79 -0.01 +5.47 +5.80 +26.54 +7.77 -27.83/+5.39
AIG American International Group 73.00 2.18% 2024-12-16Q - - 1.03 1.05 45.54 +0.43 -5.05 -3.59 -0.46 -1.67 +7.75 -9.51/+10.73
NDAQ Nasdaq 78.42 1.11% 2024-12-06Q 53.2 47.38 4.11 0.97 45.07 +0.93 -5.51 +5.52 +8.02 +30.14 +34.88 -29.99/+6.82
DFS Discover Financial Services 174.60 1.60% 2024-11-21Q 23.2 14.5 2.77 1.46 43.86 +0.83 -4.29 +15.40 +25.39 +33.48 +55.34 -44.76/+7.82
PRU Prudential Financial 119.06 4.33% 2024-11-19Q 45.6 10.67 1.41 1.30 42.39 +1.04 -8.00 -1.83 -1.45 +1.60 +14.80 -15.50/+9.65
ARES Ares Management Corporation Class A 179.50 2.04% 2024-12-17Q 168.4 84.2 27.55 1.19 35.61 +1.97 +1.57 +10.89 +14.40 +34.68 +50.94 -37.14/+3.10
ACGL Arch Capital Group Ltd. 92.34 2024-11-18 - 6.22 1.63 0.62 34.74 +1.48 -8.32 -3.83 -18.58 -8.47 0.0 -20.90/+26.13
DB Deutsche Bank AG 17.18 2.78% 2024-05-17A 26.3 9.35 0.44 1.21 34.27 +1.48 +1.00 +0.76 -0.87 +7.78 +26.79 -27.64/+5.18
RJF Raymond James Financial 156.92 1.26% 2025-01-02Q 20.4 16.36 2.79 1.00 32.02 +1.21 -7.30 +8.75 +28.14 +26.95 +40.74 -33.57/+9.21
HIG Hartford Financial Services Group 110.11 1.89% 2024-12-02Q 20.9 11.14 1.93 0.95 31.92 +0.58 -10.70 +0.02 -5.71 +9.52 +36.99 -27.95/+13.43
WTW Willis Towers Watson Public Limited Company 316.31 1.06% 2024-12-31Q - - 4.27 0.74 31.86 -0.40 -1.77 +5.68 +7.95 +20.66 +31.14 -25.05/+5.91
MTB M&T Bank Corporation 189.23 2.85% 2024-12-02Q 40.0 14.14 1.2 0.76 31.4 -0.13 -13.98 -1.57 +7.87 +25.02 +38.04 -32.19/+19.27
BRO Brown & Brown 102.89 0.58% 2024-11-06Q 16.2 28.27 4.59 0.84 29.42 -0.04 -9.03 -1.23 +0.23 +15.08 +44.69 -32.70/+10.94
STT State Street 98.58 3.05% 2025-01-02Q 46.9 15.51 1.27 1.45 28.9 +0.39 +0.07 +6.23 +11.77 +33.22 +27.27 -28.79/+3.38
BSBR Banco Santander Brasil SA (ADR) 3.87 4.77% 2024-10-21Q 43.0 10.5 1.7 1.00 28.87 -3.73 -6.97 -15.50 -27.12 -21.66 -40.92 -3.10/+72.09
FITB Fifth Third Bancorp 42.90 3.42% 2024-12-31Q 48.9 14.37 1.55 1.22 28.77 -0.07 -10.74 -0.56 -0.09 +17.57 +24.38 -24.73/+14.38
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2132.44 0.36% 2024-11-29Q 4.4 12.34 1.37 0.84 27.69 +0.09 -7.08 +10.67 +15.55 +26.66 +50.28 -36.04/+12.02
TROW T Rowe Price Group 115.67 4.22% 2024-12-13Q 53.4 12.86 2.55 1.42 25.7 -0.39 -6.60 +3.22 +5.63 +0.31 +7.41 -13.12/+8.76
SYF Synchrony Financial 65.92 1.50% 2024-11-04Q 12.9 8.71 1.76 1.64 25.67 +0.72 -2.37 +19.31 +32.77 +39.69 +72.61 -46.47/+5.26
HBAN Huntington Bancshares 16.38 3.75% 2024-12-18Q 59.1 15.88 1.32 1.06 23.8 +0.37 -9.05 +5.81 +11.89 +24.28 +28.77 -26.62/+12.61
BAM Brookfield Asset Management 54.64 2.78% 2024-11-29Q 1689.0 50.91 6.74 1.42 22.66 +0.40 -4.41 +2.73 +15.71 +43.60 +36.02 -31.94/+9.04
CINF Cincinnati Financial Corporation 144.05 2.23% 2024-12-19Q 16.5 7.47 1.65 0.69 22.52 -0.36 -9.87 +2.42 +6.20 +21.97 +39.23 -29.60/+12.28
WRB W.R. Berkley Corporation 58.97 0.54% 2024-12-16Q 8.2 13.84 2.74 0.65 22.47 +0.68 -8.64 +2.56 +4.35 -24.96 -16.61 -21.19/+11.06
MKL Markel 1740.35 - 8.08 1.37 0.77 22.38 +0.76 -2.39 +12.64 +10.92 +10.45 +22.57 -22.85/+3.95
KB KB Financial Group Inc 57.70 3.92% 2024-09-27Q 27.9 7.53 0.57 0.97 21.85 -2.34 -16.29 -12.68 -9.02 +1.93 +39.47 -36.62/+26.33
RF Regions Financial Corporation 23.74 4.17% 2024-12-02Q 55.3 13.55 1.29 1.19 21.58 -0.13 -12.91 +0.76 +3.08 +18.46 +22.50 -26.62/+17.78
PUK Prudential PLC ADS 15.96 1.70% 2024-09-06S 87.3 12.8 1.31 1.20 21.3 +1.33 -2.39 -3.68 -14.01 -12.88 -28.91 -5.36/+41.09
CBOE Cboe Global Markets 197.23 1.28% 2024-11-29Q 34.4 26.78 4.89 0.66 20.65 +2.93 0.0 0.0 0.0 0.0 0.0 -15.77/+12.39
NTRS Northern Trust Corporation 103.83 2.87% 2024-12-06Q 37.0 13.02 1.69 1.07 20.58 +1.32 -6.59 +3.90 +15.28 +23.64 +23.05 -26.16/+7.74
SVNLY Svenska Handelsbanken ADR 5.14 11.96% 2024-03-21A 136.6 11.42 - 0.85 20.35 +2.59 0.0 -0.77 +0.19 +9.13 -4.78 -17.51/+16.93
IBKR Interactive Brokers Group Inc. 179.00 0.56% 2024-11-29Q 15.6 28.25 4.76 0.85 19.49 +1.75 -6.33 +16.40 +30.15 +46.00 +115.92 -54.05/+8.06
ERIE Erie Indemnity Company 419.32 1.29% 2025-01-07Q 50.5 39.68 10.06 0.46 19.37 +0.68 -4.82 +1.00 -22.20 +15.71 +25.20 -23.44/+30.45
CFG Citizens Financial Group 43.62 3.83% 2024-10-30Q 65.2 17.15 0.85 1.34 19.22 +0.39 -9.39 +4.30 +6.91 +21.07 +31.62 -30.67/+12.91
FDS FactSet Research Systems 486.56 0.85% 2024-11-29Q 29.6 35.34 9.77 0.76 18.48 +0.63 -0.84 +6.05 +6.12 +19.18 +1.99 -19.47/+2.74
L Loews Corporation 84.68 0.30% 2024-11-27Q 3.3 11.34 1.07 0.83 18.44 +1.79 -2.36 +6.82 +7.33 +13.30 +21.68 -18.80/+3.27
CG The Carlyle Group 50.87 2.50% 2024-11-18Q 424.1 199.92 3.35 1.70 18.2 +1.29 -4.43 +1.90 +16.70 +26.70 +25.02 -27.95/+8.33
PFG Principal Financial Group 77.71 3.73% 2024-12-02Q - - 1.59 1.20 17.77 +0.53 -10.77 -5.44 -9.73 -0.94 -1.22 -7.08/+18.36
BAP Credicorp Ltd. 181.12 5.08% 2024-09-23 - 11.17 1.97 1.14 17.09 -0.55 -2.35 -0.35 -2.10 +12.27 +20.80 -20.37/+10.42
CRBG Corebridge Financial Inc. 30.02 3.04% 2024-12-17Q 28.0 9.21 1.26 0.89 17.08 +1.21 -7.26 -5.06 +3.88 +3.09 +38.60 -28.38/+15.46
KEY KeyCorp 17.20 4.77% 2024-12-03Q - 26.28 1.53 1.26 17.05 +0.64 -11.70 +0.06 +3.55 +21.04 +19.44 -24.77/+16.51
JEF Jefferies Financial Group Inc. 78.85 1.75% 2024-11-18Q 59.1 33.67 1.63 1.35 16.2 +3.45 -0.37 +22.78 +29.09 +58.46 +95.12 -50.83/+4.05
EG Everest Group Ltd. 359.95 2.21% 2024-11-27Q 12.4 5.67 1.01 0.64 15.47 +0.93 -7.12 +2.56 -8.91 -5.53 +1.80 -4.50/+13.15
FNF FNF Group of Fidelity National Financial 56.32 3.51% 2024-12-17Q 71.9 20.73 1.93 1.37 15.41 +0.37 -11.15 -4.22 -7.85 +13.96 +10.39 -16.81/+15.11
EQH Equitable Holdings Inc. 47.50 2.02% 2024-11-26Q - - 4.68 1.39 14.88 +2.11 -1.51 +5.25 +13.15 +16.25 +42.64 -33.14/+6.34
MORN Morningstar 339.81 0.47% 2025-01-03Q 23.8 45.18 9.37 1.20 14.57 -0.15 -4.05 +3.47 +7.10 +14.86 +18.72 -20.69/+7.41
ARCC Ares Capital Corporation 22.02 8.75% 2024-12-13Q 73.8 8.47 1.11 1.02 14.23 +2.99 -0.59 +4.86 +5.31 +5.66 +9.94 -12.26/+1.88
RGA Reinsurance Group of America Incorporated 211.41 1.67% 2024-11-12Q 32.4 19.59 1.26 0.93 13.92 +1.86 -7.44 -1.72 -1.95 +2.99 +30.68 -24.40/+10.60
OWL Blue Owl Capital Inc. Class A 23.61 3.00% 2024-11-08Q 643.5 141.29 17.9 1.14 13.42 +0.51 -0.51 +10.07 +22.71 +33.01 +58.46 -39.14/+6.01
UNM Unum Group 73.19 2.30% 2024-10-25Q 18.2 7.98 1.23 0.80 13.37 +1.64 -4.82 +14.15 +24.79 +43.20 +61.85 -38.78/+6.07
CNA CNA Financial Corporation 48.40 3.60% 2024-11-18Q 36.3 10.19 1.23 0.66 13.11 +0.39 -4.04 +1.87 -1.02 +5.06 +14.39 -13.97/+8.18
RNR RenaissanceRe Holdings 250.63 0.62% 2024-12-13Q 2.2 3.58 1.24 0.41 13.02 +0.51 -12.41 -5.09 -6.97 +12.13 +27.87 -23.55/+19.70
AFG American Financial Group 137.00 2.32% 2024-11-15 - 12.94 2.46 0.82 11.5 +0.01 -6.71 +7.27 +1.39 +11.36 +15.23 -15.59/+9.63
AIZ Assurant 215.05 1.47% 2024-12-09Q 22.6 15.49 2.12 0.61 11.03 +1.31 -5.31 +12.15 +7.55 +29.35 +27.63 -25.54/+7.21
KNSL Kinsale Capital Group Inc. 470.68 0.13% 2024-11-29Q 3.4 26.88 7.65 1.13 10.96 +0.94 -7.43 +10.48 +2.02 +22.17 +40.54 -29.53/+16.53
ALLY Ally Financial Inc. 35.65 3.37% 2024-11-01Q 48.0 14.46 0.88 1.42 10.86 +2.27 -10.83 +3.12 +1.94 -10.13 +2.09 -10.87/+27.52
BEN Franklin Resources 20.66 6.11% 2024-12-30Q 77.4 24.66 0.88 1.40 10.82 +0.83 -9.23 -0.86 -0.63 -7.56 -30.65 -8.30/+46.76
SEIC SEI Investments Company 83.36 1.18% 2024-12-27S 23.7 20.42 4.63 0.98 10.75 +0.74 +0.88 +9.96 +20.32 +28.86 +31.17 -26.13/+4.67
FHN First Horizon National Corporation 20.19 2.97% 2024-12-13Q 43.5 14.87 1.27 0.92 10.7 +1.25 -4.45 +17.45 +30.17 +28.03 +42.58 -35.86/+7.58
AEG Aegon Ltd. New York Registry Shares 5.84 6.07% 2024-09-05S - - 1.32 1.04 10.6 +0.52 -10.02 -7.59 -8.61 -4.73 +1.39 -5.31/+19.18
EVR Evercore Partners Inc Class A 278.04 1.13% 2024-11-29Q 44.6 36.25 6.91 1.39 10.58 +0.80 -9.70 +3.42 +9.41 +33.40 +62.55 -41.48/+16.55
BBD Banco Bradesco Sa American Depositary Shares 1.90 10.34% 2025-01-03 - 4.84 0.83 0.86 10.09 -1.55 -10.80 -20.83 -29.89 -15.18 -45.71 -3.16/+87.37
PSHZF Pershing Square Holdings Ltd 47.33 1.22% 2024-11-15Q 4.7 4 54.92 1.01 9.98 +1.05 -1.87 +3.50 -1.91 -9.81 +1.35 -10.71/+18.02
WBS Webster Financial Corporation 55.04 2.87% 2024-11-01Q 35.8 12.66 1.07 1.30 9.43 +0.13 -10.91 +8.52 +18.65 +26.27 +8.43 -28.53/+16.26
HLI Houlihan Lokey Inc. Class A 174.29 1.29% 2024-12-02Q 46.1 36.04 6.26 0.67 9.32 +0.18 -7.83 +1.74 +10.55 +29.24 +45.35 -35.64/+10.22
ORI Old Republic International 36.41 2.91% 2025-01-03 - 10.46 1.44 0.87 9.23 +0.89 -6.57 +5.54 +2.91 +17.83 +23.84 -25.31/+7.85
WAL Western Alliance Bancorporation (DE) 83.68 1.80% 2024-11-15Q 23.2 13.06 1.46 1.45 9.21 -1.11 -10.61 +0.44 -2.22 +33.21 +27.19 -35.77/+17.23
GL Globe Life Inc. 109.50 0.87% 2025-01-06Q 8.0 9.38 2.01 0.81 9.19 +0.10 -1.56 +5.27 +4.89 +33.08 -10.04 -64.43/+20.55
PRI Primerica 270.59 1.32% 2024-11-21Q 28.6 15.12 4.67 1.09 9.03 -0.34 -10.62 -1.40 +2.82 +14.38 +31.51 -31.72/+13.79
BSAC Banco Santander - Chile ADS 19.00 - 6094.9 1900 0.89 8.95 +0.32 +0.16 -2.36 -9.70 +0.90 -2.51 -6.71/+12.79
PNFP Pinnacle Financial Partners Inc. 114.21 0.76% 2024-11-01Q 16.5 21.9 1.46 1.08 8.82 +1.76 -10.15 +9.15 +18.14 +42.69 +30.94 -35.54/+15.50
CFR Cullen/Frost Bankers 135.24 2.81% 2024-11-29Q 47.1 16.95 2.2 1.00 8.67 +1.78 -3.83 +7.35 +21.63 +33.07 +24.66 -30.43/+9.17
MKTX MarketAxess Holdings 229.03 1.25% 2024-11-20Q 38.8 31.2 6.26 1.00 8.64 -0.49 -11.47 -20.31 -10.13 +14.21 -21.79 -15.98/+30.10
CBSH Commerce Bancshares 62.82 1.70% 2024-12-03Q 28.8 16.56 2.49 0.77 8.46 -0.33 -14.82 +0.27 +5.00 +12.62 +17.62 -25.05/+15.81
CMA Comerica Incorporated 61.77 4.54% 2024-12-13Q 70.1 15.64 1.18 1.24 8.12 +1.00 -14.51 -1.78 +4.02 +21.02 +10.68 -26.63/+18.91
ZION Zions Bancorporation N.A. 54.68 3.11% 2024-11-14Q 38.7 12.61 1.38 1.11 8.08 +1.88 -9.65 +6.30 +17.69 +26.08 +24.64 -30.95/+15.62
IVZ Invesco 17.68 4.64% 2024-11-14Q - - 0.75 1.44 7.95 +2.02 -2.27 -0.56 +0.23 +18.18 -0.90 -19.91/+7.13
CIB BanColombia S.A. 32.05 9.91% 2024-12-30Q 48.4 5.65 0.92 1.23 7.71 -0.43 -1.99 +1.23 +0.25 -1.84 +4.16 -6.38/+18.10
SSB South State Corporation 100.62 2.15% 2024-11-08Q 33.3 15.78 1.32 0.69 7.68 +0.41 -9.10 +3.28 +5.09 +31.67 +19.15 -29.76/+13.56
RLI RLI 165.89 0.69% 2024-11-29Q 15.7 18.39 4.39 0.46 7.6 -0.43 -5.69 +5.52 +7.76 +17.91 +24.62 -20.42/+9.89
AXS Axis Capital Holdings Limited 89.29 1.94% 2024-12-31Q 24.1 12.55 1.37 0.94 7.47 -0.82 -4.03 +12.97 +12.63 +26.38 +61.26 -39.66/+6.27
SNV Synovus Financial Corp. 51.19 2.93% 2024-12-19Q 67.8 23.49 1.53 1.38 7.25 +1.67 -10.30 +3.64 +16.85 +27.37 +35.96 -34.67/+17.05
PB Prosperity Bancshares 75.43 3.04% 2024-12-13Q 48.7 16.19 0.99 0.92 7.19 +0.64 -9.91 +3.23 +6.54 +23.37 +11.37 -24.22/+15.01
ONB Old National Bancorp 21.77 2.54% 2024-12-05Q 33.6 13.34 1.14 0.87 6.94 +1.26 -6.00 +13.86 +17.93 +26.64 +28.89 -29.44/+9.14
BOKF BOK Financial Corporation 108.20 2.03% 2024-11-15Q 30.3 15.05 1.25 1.19 6.94 -1.36 -8.98 +2.63 +3.66 +18.07 +26.33 -28.04/+12.37
BPOP Popular Inc. 94.76 2.93% 2024-12-06Q 37.8 12.94 1.18 0.81 6.76 +3.38 -4.63 +5.90 -3.88 +7.85 +17.90 -16.62/+10.82
JXN Jackson Financial Inc. Class A 88.02 3.12% 2024-12-05Q - - 0.65 1.43 6.5 -0.29 -12.15 -10.48 -3.65 +18.53 +71.91 -46.05/+30.90
FAF First American Financial 62.54 3.45% 2024-12-09Q 115.5 71.29 1.28 1.31 6.44 -0.45 -10.85 -0.38 -4.78 +15.92 -2.95 -17.50/+13.40
BXSL Blackstone Secured Lending Fund of Beneficial Inte 33.27 9.26% 2024-12-31Q - - - 0.43 6.37 +3.19 +2.12 +8.76 +10.17 +8.65 +20.37 -17.43/+0.63
OMF OneMain Holdings Inc. 52.78 7.84% 2024-11-12Q 86.2 16.63 1.97 1.58 6.3 +1.68 -7.97 +6.03 +12.66 +8.85 +7.28 -20.99/+9.83
CADE Cadence Bank 34.49 2.86% 2024-12-13Q 48.8 15.98 1.48 0.98 6.3 +1.20 -9.69 +4.33 +10.26 +21.96 +16.56 -27.56/+16.56
BMA Banco Macro S.A. ADR 100.23 21.27% 2024-08-16M 187.7 113.23 3.25 1.76 6.3 +3.65 +18.06 +32.49 +50.86 +86.23 +291.37 -75.65/+9.11
TPG TPG Inc. 63.99 2.34% 2024-11-14Q - - 32.82 1.46 6.24 -1.28 -8.53 -2.96 +10.31 +54.38 +48.23 -40.30/+14.05
FSK FS KKR Capital Corp. 21.69 11.78% 2024-12-04Q 136.6 11.56 0.91 1.25 6.07 +1.88 -2.39 +7.70 +9.49 +9.93 +8.61 -15.58/+3.23
OBDC Blue Owl Capital Corp Com 15.47 9.59% 2024-12-31Q 92.2 9.58 1.01 0.85 6.04 +1.84 +1.64 +4.67 +3.13 +0.72 +4.81 -9.63/+9.31
LAZ Lazard LTD. LTD. Class A 51.96 3.85% 2024-11-08Q 128.9 20.72 9.39 1.39 5.86 -0.15 -10.52 -2.53 +3.03 +36.09 +49.31 -34.08/+17.67
GBCI Glacier Bancorp 50.29 2.58% 2024-12-10Q 80.2 31.56 1.79 0.80 5.7 -0.32 -13.13 -2.69 +11.26 +34.75 +21.71 -31.70/+20.64
COLB Columbia Banking System 27.14 5.24% 2024-11-29Q 61.5 11.88 1.09 0.65 5.69 -0.18 -12.48 -4.34 +4.55 +36.45 +1.72 -37.09/+21.04
AMG Affiliated Managers Group 187.64 0.02% 2024-11-14Q 0.2 12.36 1.73 1.15 5.67 +2.80 +0.05 -3.18 +6.44 +20.10 +23.92 -22.53/+6.33
THG Hanover Insurance Group 154.33 2.31% 2024-12-13Q 35.3 15.48 1.95 0.72 5.56 +0.26 -6.47 +4.35 +5.01 +23.03 +27.10 -22.46/+7.65
UMBF UMB Financial Corporation 113.69 1.38% 2024-12-10Q 19.6 14.49 1.6 0.81 5.55 -0.80 -9.40 +5.00 +9.21 +36.29 +36.07 -33.15/+14.29
LNC Lincoln National Corporation 31.83 5.60% 2025-01-10Q 18.8 22.94 0.64 1.78 5.42 +2.68 -10.44 -5.04 +1.30 +2.35 +18.02 -21.16/+16.18
FNB F.N.B. 14.74 3.21% 2024-12-02Q 34.8 13.72 0.86 1.00 5.3 +1.66 -14.05 +1.66 +6.12 +7.75 +7.04 -15.26/+20.08
MC Moelis & Company Class A 74.46 3.18% 2024-11-04Q 447.2 142.28 15.37 1.38 5.26 +0.88 -3.27 +12.26 +9.00 +33.42 +38.22 -37.90/+9.59
FFIN First Financial Bankshares 36.16 1.99% 2024-12-13Q 49.7 25.48 3.18 0.81 5.17 -0.82 -13.24 -0.80 -1.28 +22.45 +19.34 -25.17/+23.51
UBSI United Bankshares 37.87 3.91% 2024-12-13Q 56.1 14.56 1.05 1.02 5.12 -0.34 -10.41 +0.69 +2.94 +16.74 +0.85 -18.99/+17.32
MAIN Main Street Capital 57.90 5.20% 2025-01-08M 59.1 10.45 1.89 1.31 5.11 +2.66 +4.38 +14.27 +15.27 +14.68 +33.93 -26.29/+-0.27
OZK Bank OZK 44.57 3.64% 2024-10-11Q 59.3 10.3 1.12 1.19 5.04 +1.69 -10.81 +1.67 +6.04 +8.71 -10.56 -16.02/+15.55
RDN Radian Group Inc. 31.82 3.05% 2024-11-25Q 25.2 8.34 1.02 1.04 4.74 -0.72 -11.09 +0.47 -8.62 +2.32 +11.45 -17.94/+18.98
CNS Cohen & Steers 93.35 2.50% 2024-11-18Q 86.9 35.28 9.74 1.53 4.72 +0.93 -10.81 -4.78 -2.46 +28.65 +23.27 -31.30/+18.55
VLY Valley National Bancorp 9.12 4.76% 2024-12-13Q 70.0 14.92 0.69 1.09 4.65 -0.44 -14.29 -3.18 +3.99 +30.66 -16.02 -29.06/+22.53
AGO Assured Guaranty 89.58 1.38% 2024-11-22Q 9.7 6.94 0.8 1.11 4.56 +2.14 -3.97 +8.50 +12.67 +16.11 +19.71 -18.99/+7.84
AB AllianceBernstein Holding L.P. Units 37.24 8.23% 2024-11-04Q 87.9 10.72 2.02 1.22 4.22 -0.05 +2.67 -0.51 +6.37 +10.21 +20.01 -19.17/+4.62
AX Axos Bank 71.29 - 8.84 1.72 1.43 4.07 -0.61 -13.95 +8.26 +14.47 +24.74 +30.57 -38.14/+24.08
GBDC Golub Capital BDC Inc. 15.25 10.23% 2024-12-09Q 85.7 10.89 1.01 0.53 4.03 +1.13 -2.68 +1.13 +1.94 -2.93 +0.99 -7.87/+16.20
BANF BancFirst Corporation 119.89 1.52% 2024-12-31Q 29.3 19.49 2.53 1.05 3.97 +0.88 -5.06 +10.59 +14.68 +36.70 +23.18 -32.26/+10.34
CNO CNO Financial Group 37.29 1.72% 2024-12-10Q 25.8 15.25 1.45 1.03 3.85 +1.39 -6.54 +3.81 +8.84 +34.52 +33.66 -33.17/+9.71
FLG Flagstar Financial Inc. 9.03 0.44% 2024-12-06Q - - 0.46 1.05 3.75 -0.22 -24.56 -13.09 -21.20 -6.42 -70.15 -43.52/+252.82
MCY Mercury General 66.98 1.85% 2024-12-12Q 12.3 6.8 2.04 0.84 3.71 -1.77 -15.17 +2.09 +5.93 +25.64 +79.52 -44.82/+20.51
EBC Eastern Bankshares Inc. 17.24 2.78% 2024-12-03Q 17.7 31.2 1.02 0.92 3.7 -0.12 -7.51 +5.64 +7.01 +23.32 +21.41 -29.12/+12.50
ASB Associated Banc-Corp 24.05 3.82% 2024-12-02Q 77.3 20.6 0.88 0.93 3.64 +0.25 -9.89 +2.08 +12.17 +13.71 +12.44 -19.33/+17.17
WU Western Union 10.68 8.79% 2024-09-16Q 48.2 5.46 5.53 0.86 3.61 -0.28 -3.00 -0.56 -12.17 -12.60 -10.40 -2.72/+32.83
FULT Fulton Financial Corporation 19.65 3.61% 2024-12-31Q 44.9 12.63 1.21 0.78 3.58 +0.26 -8.94 +8.80 +9.59 +15.72 +19.38 -29.41/+14.45
TFSL TFS Financial Corporation 12.61 8.85% 2024-12-03Q 398.5 45.61 1.92 0.70 3.54 -1.02 -10.82 -2.70 -1.71 -0.08 -14.16 -7.22/+20.94
CATY Cathay General Bancorp 48.04 2.83% 2024-11-27Q 34.3 12.25 1.22 1.12 3.42 +1.16 -7.63 +4.59 +12.85 +27.36 +7.79 -29.48/+15.09
AUB Atlantic Union Bankshares Corporation 38.08 3.52% 2024-11-08Q 55.6 16.03 1.09 0.92 3.42 +0.63 -10.25 +2.09 +3.45 +17.89 +8.06 -20.09/+16.96
FHI Federated Hermes Inc. 41.42 2.99% 2024-11-08Q 39.8 13.18 3.13 1.16 3.39 +0.90 -3.11 +2.17 +11.98 +25.97 +22.33 -24.58/+6.04
FIBK First Interstate BancSystem 32.39 5.70% 2024-11-04Q 81.0 14.46 1.02 0.85 3.39 -0.77 -7.38 +5.23 +6.65 +16.64 +5.33 -25.41/+13.52
BGC BGC Group Inc. 9.10 0.87% 2024-11-21Q 31.7 38.21 5.11 1.46 3.37 +4.00 -6.57 -8.27 -2.05 +9.90 +26.74 -27.75/+29.56
FHB First Hawaiian Inc. 25.95 3.96% 2024-11-18Q 58.8 14.99 1.27 0.99 3.32 +1.84 -6.01 +4.55 +13.82 +25.00 +13.52 -24.93/+10.98
CBU Community Bank System 62.31 2.95% 2024-12-13Q 57.3 19.71 1.86 0.65 3.28 -0.53 -10.00 +1.73 +8.93 +31.98 +19.57 -33.40/+17.78
WD Walker & Dunlop Inc 96.76 2.64% 2024-11-22Q 91.1 35.24 1.95 1.53 3.27 -1.01 -12.18 -10.22 -13.65 -1.47 -12.84 -9.88/+22.15
HTGC Hercules Capital Inc. 20.08 8.06% 2024-11-13Q 80.1 9.7 1.74 1.37 3.26 +4.53 +6.08 +4.42 +1.67 -1.81 +20.46 -18.13/+8.49
DNP DNP Select Income Fund Inc. 9.00 8.69% 2024-12-31M - 15.07 1.77 0.49 3.2 -0.11 -6.35 -3.33 -9.91 +9.49 +6.13 -10.89/+11.56
VIRT Virtu Financial Inc. 36.61 2.60% 2024-12-01Q 47.8 18.48 4.64 0.43 3.15 +3.39 -1.88 +16.00 +18.25 +63.07 +80.70 -56.24/+5.03
WSFS WSFS Financial Corporation 53.39 1.10% 2024-11-08Q 13.5 12.39 1.19 1.07 3.14 +0.93 -11.05 +7.55 +6.57 +13.60 +16.24 -24.71/+17.53
APAM Artisan Partners Asset Management 43.97 7.34% 2024-11-15Q 89.9 12.44 9.65 1.80 3.08 +0.53 -9.88 -1.15 +1.88 +6.54 -0.48 -13.83/+12.67
BFH Bread Financial Holdings Inc. 61.93 1.36% 2024-11-08Q 8.7 10.03 1.01 1.99 3.08 -1.32 +5.27 +22.03 +32.53 +38.98 +88.01 -54.79/+7.72
FBP First BanCorp. 18.69 3.41% 2024-11-29Q 35.2 10.38 1.81 1.13 3.06 +1.69 -9.62 -3.16 -10.45 +2.98 +16.67 -18.94/+19.82
BKU BankUnited 38.41 2.99% 2024-10-11Q 47.1 15.9 1.03 1.37 2.87 +0.81 -8.70 +8.50 +8.01 +31.23 +18.44 -36.63/+15.73
CSQ Calamos Strategic Total Return Fund 18.01 6.74% 2024-12-30M - - 4.17 1.35 2.86 +0.84 -0.72 +4.28 +4.28 +6.95 +21.12 -19.54/+2.83
LMND Lemonade Inc. 39.40 - - 5.32 2.09 2.81 -5.15 -23.95 +63.15 +132.45 +138.79 +144.27 -64.39/+36.68
PRK Park National 174.09 2.38% 2024-11-15Q 49.0 21.09 2.32 0.72 2.81 +0.29 -8.55 +0.82 +5.06 +22.31 +31.03 -29.30/+19.47
SFNC Simmons First National Corporation 22.35 3.72% 2024-12-13Q 81.5 22.14 0.8 0.86 2.81 -0.62 -8.63 -4.12 +5.62 +27.13 +12.65 -28.28/+16.11
BOH Bank of Hawaii 70.39 3.91% 2024-11-29Q 82.6 21.52 1.92 1.04 2.8 +1.35 -10.88 -2.74 +12.75 +23.04 -2.86 -22.57/+17.49
INDB Independent Bank 65.00 3.46% 2024-12-30Q 47.5 14.33 0.94 0.76 2.76 -1.54 -10.21 +3.83 +11.23 +28.15 -1.23 -30.60/+18.82
NNI Nelnet Inc. 106.19 1.05% 2024-12-02Q 36.4 35.07 1.18 0.90 2.72 +0.32 -2.51 -7.27 -5.14 +5.28 +20.37 -22.57/+19.90
WAFD Washington Federal 32.61 3.19% 2024-11-22Q 41.8 13.33 1 0.85 2.65 -0.09 -10.85 -2.86 -5.34 +14.10 -1.06 -20.93/+18.43
FFBC First Financial Bancorp. 27.09 3.34% 2024-12-02Q 38.1 11.86 1.07 1.02 2.59 -0.81 -8.26 +5.57 +9.19 +23.02 +17.53 -23.99/+15.10
TOWN Towne Bank 34.42 2.88% 2024-12-31Q 50.5 17.74 1.372 0.92 2.57 +0.29 -6.03 +6.27 +4.52 +26.22 +15.66 -25.33/+11.21
ADX Adams Diversified Equity Fund Inc. 20.50 37.91% 2024-11-22Q - 24.45 4.32 1.02 2.54 +1.08 -0.34 -5.66 -4.16 -4.61 +15.75 -16.20/+10.38
UTG Reaves Utility Income Fund 31.84 7.18% 2024-12-31M - 16.71 1.95 0.83 2.52 +1.89 -8.69 -0.81 -1.91 +16.54 +19.07 -20.67/+10.84
PFS Provident Financial Services 18.87 5.01% 2024-11-15Q 89.2 18.42 0.95 1.07 2.46 -1.00 -10.65 +0.11 +2.95 +31.50 +4.66 -30.74/+17.86
FRME First Merchants Corporation 40.25 3.41% 2024-12-06Q 45.3 13.54 1.05 1.06 2.36 -1.57 -8.00 +8.81 +9.76 +20.91 +8.55 -24.10/+14.61
BANR Banner Corporation 66.86 2.87% 2024-11-05Q 40.2 14.26 1.31 1.08 2.3 +1.61 -10.36 +3.02 +13.65 +34.69 +24.83 -37.18/+16.74
UTF Cohen & Steers Infrastructure Fund Inc 23.77 7.83% 2025-01-14M - 17.77 2.19 1.02 2.29 +1.54 -9.34 -5.19 -7.73 +5.74 +11.91 -13.50/+10.69
NBTB NBT Bancorp Inc. 48.41 2.76% 2024-12-02Q 47.0 17.38 1.53 0.52 2.28 -0.96 -3.41 +8.64 +11.26 +26.30 +18.45 -32.27/+8.32
TRMK Trustmark Corporation 35.89 2.53% 2024-11-29Q 27.4 78.43 1.12 0.75 2.19 +0.50 -8.23 +4.91 +13.76 +19.47 +28.73 -29.67/+13.49
WSBC WesBanco 32.81 4.43% 2024-12-06Q 69.5 16 0.84 0.84 2.19 -1.50 -7.16 +3.99 +11.67 +17.56 +4.59 -22.10/+13.87
PTY Pimco Corporate & Income Opportunity Fund 14.30 9.93% 2024-12-12M - 13.04 1.28 1.02 2.19 -0.14 -2.92 -1.92 -0.83 -0.07 +8.01 -8.67/+5.59
SYBT Stock Yards Bancorp 71.69 1.70% 2024-12-16Q 33.4 20.09 2.3 0.85 2.11 -1.42 -5.82 +11.13 +17.62 +44.33 +39.23 -40.93/+11.30
GOF Guggenheim Strategic Opportunities Fund 15.34 14.25% 2024-12-13M - 12.11 1.05 0.61 2.08 +0.72 -2.91 -1.98 -1.73 +2.88 +19.84 -17.93/+4.82
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.20 7.81% 2025-01-15M 38.0 10.44 1.6 1.68 2.06 +0.49 -10.82 +5.45 +8.93 +18.10 +38.95 -31.56/+12.21
TSLX Sixth Street Specialty Lending Inc. 21.14 8.72% 2024-12-16Q 89.1 10.19 1.23 1.07 1.97 +0.67 -1.58 +4.34 +2.22 -0.98 -2.13 -7.76/+5.72
STC Stewart Information Services Corporation 69.05 2.84% 2024-12-16Q 92.6 33.18 1.39 1.22 1.91 -1.36 -8.04 +2.52 -7.12 +11.97 +20.17 -18.67/+13.60
USA Liberty All-Star Equity Fund 7.00 10.18% 2024-11-15Q - 21.94 3.19 1.17 1.9 +0.57 -4.11 -0.99 -1.41 +2.94 +9.72 -10.57/+7.00
CLM Cornerstone Strategic Value Fund Inc. 8.55 17.10% 2025-01-15M - 0.77 0.14 1.15 1.88 +1.66 -4.68 +5.69 +12.06 +11.04 +18.92 -23.98/+8.77
PSEC Prospect Capital Corporation 4.26 16.63% 2024-12-27M 208.3 12.53 0.54 0.97 1.86 +1.67 -10.88 -16.96 -19.77 -22.97 -28.88 -3.99/+46.95
AGM Federal Agricultural Mortgage Corporation 197.25 2.84% 2024-12-16Q 36.0 12.75 1.48 1.08 1.85 -1.14 -7.60 +6.99 +6.13 +9.09 +3.15 -14.24/+10.32
CHCO City Holding Company 121.09 2.34% 2025-01-15Q 36.2 15.75 2.61 0.50 1.78 -0.25 -7.79 +3.56 +3.76 +13.97 +9.82 -19.48/+13.37
LKFN Lakeland Financial Corporation 68.75 2.79% 2024-10-25Q 49.9 18.19 2.55 0.68 1.75 -0.19 -6.41 +5.69 +7.14 +11.75 +5.51 -16.44/+14.34
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.84 4.70% 2024-11-05Q 37.8 8.04 1.77 1.17 1.75 +0.90 -2.87 +0.24 +0.24 +4.90 +15.09 -22.01/+10.07
RVT Royce Value Trust Inc. 15.79 11.03% 2024-12-12Q - - 2.05 1.35 1.7 +0.38 -5.17 +4.09 +1.54 +9.12 +8.45 -13.43/+7.21
NWBI Northwest Bancshares 13.25 5.96% 2024-11-08Q 103.9 17.67 1.08 0.65 1.69 -0.75 -9.74 -0.45 +0.53 +14.72 +6.17 -21.13/+16.38
BIGZ BlackRock Innovation and Growth Trust 7.50 13.70% 2024-12-16M - - 5.83 1.27 1.68 -1.06 -6.13 -0.13 -1.32 +3.73 +2.32 -11.20/+10.00
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.34 22.33% 2024-12-16M - - 3.13 0.77 1.65 +0.59 -5.95 -4.30 -6.35 -6.52 +2.61 -3.78/+11.99
RQI Cohen & Steers Quality Income Realty Fund Inc 12.24 7.76% 2025-01-14M - - 2.41 1.54 1.64 +0.49 -12.13 -7.41 -13.01 +4.79 0.0 -13.31/+17.73
BSTZ BlackRock Science and Technology Trust II of Benef 21.28 12.03% 2024-12-16M - - 7 1.43 1.62 +1.29 -0.14 +4.98 +10.26 +6.88 +27.35 -23.83/+4.70
RKT Rocket Companies Inc. Class A 11.10 - 158.57 29.73 2.38 1.62 -6.09 -23.61 -29.34 -41.36 -18.98 -23.34 -2.07/+92.61
HMN Horace Mann Educators Corporation 39.26 3.42% 2024-12-16Q 53.5 15.84 1.26 0.30 1.6 -0.71 -6.23 +5.11 +10.50 +20.36 +20.06 -18.98/+10.19
BDJ Blackrock Enhanced Equity Dividend Trust 8.38 8.03% 2024-12-16M - 11.38 1.52 1.00 1.56 +1.82 -6.79 -3.57 -3.12 +2.57 +8.97 -8.71/+8.21
BMEZ BlackRock Health Sciences Trust II of Beneficial I 14.66 14.58% 2024-12-16M - - 4.89 0.93 1.56 -0.54 -6.39 -7.16 -6.98 -4.56 +0.07 -1.91/+13.17
SASR Sandy Spring Bancorp 33.76 3.93% 2024-11-14Q 69.9 18.23 0.96 0.97 1.52 -0.71 -10.40 +1.23 +8.38 +38.59 +23.94 -42.18/+17.15
STEL Stellar Bancorp Inc. 28.40 1.94% 2024-12-13Q 25.2 13.17 0.95 0.84 1.52 -0.73 -8.42 +6.49 +11.37 +23.69 +2.01 -25.11/+13.94
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.29 11.49% 2024-12-12M - - 0.64 0.85 1.51 +1.30 -2.71 -1.92 -5.54 0.0 +8.58 -9.86/+8.62
GSBD Goldman Sachs BDC Inc. 12.79 14.11% 2024-12-31Q 254.1 18.23 0.94 1.06 1.5 -0.47 -2.14 -3.18 -11.30 -14.90 -12.70 -1.09/+24.63
VBTX Veritex Holdings Inc. 27.37 2.88% 2024-11-08Q 50.5 17.83 0.94 1.39 1.49 -1.30 -10.00 +1.26 +6.04 +29.78 +17.62 -33.94/+15.53
HOPE Hope Bancorp Inc. 12.30 4.55% 2024-11-07Q 66.7 14.8 0.69 1.15 1.49 -0.57 -9.69 0.0 0.0 0.0 0.0 -20.33/+18.17
TCBK TriCo Bancshares 44.03 2.96% 2024-12-06Q 38.8 13.26 1.19 0.57 1.45 -0.94 -8.92 +2.56 +4.61 +11.27 +2.47 -27.94/+15.97
SRCE 1st Source Corporation 58.64 2.41% 2024-11-05Q 27.0 11.38 1.32 0.80 1.44 -0.86 -9.63 -1.36 +0.74 +9.36 +6.72 -19.34/+16.17
HYT Blackrock Corporate High Yield Fund Inc. 9.72 9.58% 2024-12-16M - 14.71 1.3 0.76 1.39 0.0 -1.92 -1.92 -2.21 +0.31 +3.08 -5.25/+4.53
FSCO FS Credit Opportunities Corp. 6.67 10.81% 2024-12-23M - - 0.42 0.48 1.32 -2.20 -1.91 0.0 +4.22 +4.71 +17.64 -17.99/+2.55
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.07 6.61% 2024-12-13Q - 28.23 6.16 1.11 1.31 +2.50 +2.62 +7.46 +9.15 +7.93 +16.93 -17.35/+1.74
CET Central Securities Corporation 45.85 8.90% 2024-11-15S - - 3.3 0.87 1.3 +0.70 -2.33 -2.24 +0.10 +4.15 +21.94 -19.54/+7.99
MFIC MidCap Financial Investment Corporation 13.55 11.14% 2024-12-10Q 328.0 13 0.9 1.50 1.27 +0.97 -4.38 +2.03 +1.12 -10.50 -0.95 -9.52/+20.77
EOS Eaton Vance Enhance Equity Income Fund II 24.22 7.55% 2024-12-23M - 37.45 9.17 1.22 1.26 +1.72 +3.11 +9.25 +11.87 +11.20 +29.38 -25.34/+3.14
OCSL Oaktree Specialty Lending Corporation 15.26 14.46% 2024-12-16Q 294.3 21.12 0.84 1.09 1.26 +0.53 -6.61 -4.39 -6.67 -18.87 -25.27 -2.03/+41.81
PFBC Preferred Bank 86.70 3.21% 2024-10-07Q 26.2 10.03 1.99 0.97 1.24 +0.86 -8.09 +3.44 +8.86 +14.85 +18.69 -22.86/+15.09
RBCAA Republic Bancorp 70.68 2.26% 2024-12-20Q 32.1 13.67 1.43 0.54 1.22 -1.44 -7.34 +4.73 +10.01 +31.84 +28.14 -34.14/+14.15
SAFT Safety Insurance Group Inc. 81.96 4.37% 2024-12-02Q 71.0 16.26 1.43 0.19 1.22 -0.19 -4.52 +4.90 -0.11 +9.24 +7.86 -12.16/+9.81
NMFC New Mountain Finance 11.21 11.43% 2024-12-17Q 123.2 10.77 0.89 1.16 1.21 -0.53 -6.11 +0.99 -6.78 -8.42 -11.87 -5.31/+16.86
GABC German American Bancorp 40.56 2.63% 2024-11-08Q 38.5 14.84 1.64 0.63 1.2 -1.58 -9.83 +0.55 +6.01 +14.74 +25.15 -25.39/+16.07
BCSF Bain Capital Specialty Finance Inc. 17.70 9.49% 2024-12-31Q 84.0 8.9 1 1.12 1.14 +2.73 +3.39 +6.37 +3.15 +8.52 +17.45 -16.67/+0.51
PEBO Peoples Bancorp Inc. 31.90 4.93% 2024-11-04Q 44.8 9.25 1.03 0.78 1.13 -1.05 -9.06 +3.47 +7.41 +6.33 -5.51 -16.18/+16.21
FBMS First Bancshares Inc. 34.96 2.84% 2024-11-08Q 44.9 15.95 1.09 0.94 1.09 +1.22 -5.87 +6.20 +11.23 +36.56 +23.45 -34.32/+11.78
BRKL Brookline Bancorp Inc. 11.77 4.52% 2024-11-15Q 64.1 13.88 0.89 0.79 1.05 -1.42 -6.51 +4.44 +18.17 +40.96 +7.88 -31.95/+11.72
AMAL Amalgamated Financial Corp. 33.72 1.42% 2024-11-05Q 14.1 10.01 1.49 0.92 1.03 +0.24 -5.36 +2.68 +9.73 +23.07 +25.17 -36.76/+13.26
CSWC Capital Southwest Corporation 21.58 10.86% 2024-12-13Q 135.4 15.71 1.29 1.24 1.03 +2.52 -8.40 -10.01 -15.37 -17.29 -8.95 -4.17/+26.18
NBXG Neuberger Berman Next Generation Connectivity Fund 12.96 9.22% 2024-12-16M - 43.32 5.78 1.11 1.02 +1.65 -1.67 +1.41 +1.65 +0.39 +18.57 -18.52/+5.40
BBDC Barings BDC Inc. 9.52 10.94% 2024-12-04Q 89.0 8.2 0.84 0.68 1.0 +1.17 -7.03 -0.73 -3.45 -2.16 +10.96 -10.19/+9.03
BSIG BrightSphere Investment Group Inc. 26.90 0.15% 2024-12-13Q 2.4 16.59 - 1.45 1.0 -0.41 -13.73 -1.93 +5.82 +21.34 +40.40 -32.75/+17.17
RNP Cohen & Steers REIT and Preferred and Income Fund 21.01 7.70% 2025-01-14M 60.9 35.89 2.19 1.34 1.0 +0.19 -9.87 -7.49 -10.33 +3.14 +4.22 -10.66/+16.18
BLX Banco Latinoamericano de Comercio Exterior S.A. 35.38 5.58% 2024-11-08Q 43.4 7.78 2.18 1.18 0.99 -1.89 +3.85 +9.84 +10.18 +19.25 +43.01 -35.19/+3.39
AMSF AMERISAFE 51.63 2.84% 2024-12-06Q 49.4 16.29 3.16 0.36 0.98 -1.60 -12.52 -4.00 +6.85 +17.63 +10.37 -18.71/+16.68
TMP Tompkins Financial Corporation 67.97 3.57% 2024-11-08Q 52.4 15.02 1.39 0.72 0.98 -2.03 -10.93 +4.84 +18.25 +39.00 +12.85 -36.60/+16.24
CTBI Community Trust Bancorp 53.57 3.46% 2024-12-15Q 42.1 12.37 1.29 0.66 0.97 -1.51 -9.17 +3.32 +11.09 +22.70 +22.14 -28.24/+15.11
SBSI Southside Bancshares 31.81 4.46% 2024-11-21Q 51.2 11.66 1.22 0.56 0.96 -1.39 -9.42 -1.43 -2.93 +15.21 +1.56 -20.47/+19.46
BHRB Burke & Herbert Financial Services Corp. 62.44 3.52% 2024-11-15Q 440.0 36.08 1.31 0.14 0.93 -2.74 -9.87 -0.73 +2.19 +22.48 -0.73 -26.33/+20.63
CGBD Carlyle Secured Lending Inc. 18.28 8.81% 2024-12-31 - 10.81 1.08 1.60 0.93 +1.56 +5.48 +9.40 +4.34 +3.04 +22.19 -19.26/+2.52
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.44 9.44% 2024-12-23M - - 5.35 0.98 0.93 -0.24 -1.52 -0.12 -2.20 +2.06 +8.62 -9.60/+3.32
UWMC UWM Holdings Corporation Class A 5.78 6.85% 2024-12-19Q 1319.6 192.67 78.29 1.94 0.91 -1.70 -11.21 -8.11 -31.11 -16.59 -19.16 -5.88/+68.51
PFLT PennantPark Floating Rate Capital Ltd. 10.83 11.39% 2024-12-16M - 9.47 1.02 1.66 0.9 +1.40 -2.96 -2.43 -5.66 -6.15 -10.50 -5.11/+16.62
SLRC SLR Investment Corp 16.30 10.02% 2024-12-13Q 87.8 9.25 0.9 1.14 0.89 +1.56 -2.69 +6.68 +9.40 +1.31 +8.45 -11.60/+3.71
OXLC Oxford Lane Capital Corp. 5.11 21.05% 2025-01-17M - - 2.57 1.17 0.89 +0.99 -2.85 -3.04 -1.16 -5.72 +3.44 -4.50/+13.11
FMBH First Mid-Illinois Bancshares 36.99 2.55% 2024-11-14Q 29.0 11.62 1.05 0.91 0.88 -2.40 -11.95 -2.17 -2.22 +12.50 +6.72 -21.98/+18.57
TRIN Trinity Capital Inc. 14.79 13.72% 2024-12-31Q 118.7 8.8 1.16 0.59 0.87 +2.00 +0.82 +10.79 +6.17 +4.60 +1.79 -11.80/+4.23
EOI Eaton Vance Enhanced Equity Income Fund 21.26 7.53% 2024-12-23M - 33.48 6.81 1.09 0.86 +1.33 -2.34 +5.20 +6.41 +9.42 +28.23 -24.65/+3.95
UVSP Univest Financial Corporation 29.46 2.81% 2024-11-06Q 33.2 12.02 0.99 0.89 0.86 -1.07 -7.24 +6.70 +9.03 +31.05 +38.57 -37.51/+11.17
HQH Tekla Healthcare Investors 16.46 14.26% 2024-08-23Q - - 4.85 0.74 0.83 +1.04 -5.57 -9.36 -11.36 -5.73 -0.66 -4.25/+20.23
HFWA Heritage Financial Corporation 24.31 3.77% 2024-11-06Q 84.8 22.62 0.95 0.56 0.83 -0.25 -8.09 +4.78 +13.76 +34.83 +13.65 -31.94/+13.43
BST BlackRock Science and Technology Trust of Benefici 37.02 8.00% 2024-12-16M - - 8.57 1.20 0.82 +1.54 +0.03 +2.83 +5.74 -1.70 +9.98 -15.24/+5.38
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.29 11.18% 2024-12-30M - 29.83 4.6 0.92 0.8 +2.99 -7.61 -8.19 -11.55 -5.35 +6.52 -7.10/+17.16
CFFN Capitol Federal Financial Inc. 5.95 5.70% 2024-11-01Q - - 0.77 0.48 0.79 -1.00 -10.93 -6.74 +4.57 +11.42 -2.30 -20.08/+21.01
EGBN Eagle Bancorp Inc. 26.02 2.48% 2024-10-21Q - - 0.66 1.09 0.79 -2.58 -11.38 -0.27 +18.87 +37.67 -13.67 -38.55/+20.58
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.08 7.48% 2024-12-12M - 17.2 1.27 1.05 0.78 +1.28 -6.60 -2.34 -3.92 +9.25 +16.39 -17.21/+8.14
CPF Central Pacific Financial 28.78 3.58% 2024-11-29Q 49.0 13.84 1.45 1.18 0.78 +1.73 -9.84 +6.24 +3.56 +35.75 +46.24 -37.47/+15.53
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.74 11.21% 2024-12-13M - 12.05 1.05 0.60 0.78 -0.17 -2.05 +0.17 +0.70 +3.42 +9.96 -10.80/+3.48
FCBC First Community Bancshares 41.71 2.91% 2024-11-08Q 44.3 15.54 1.5 0.56 0.76 -1.65 -9.66 +0.36 -0.64 +13.22 +12.43 -25.68/+17.53
DLY DoubleLine Yield Opportunities Fund 15.91 8.72% 2024-12-18M - - 1.19 0.48 0.76 +0.32 -3.16 -1.49 -4.16 +0.82 +6.99 -8.49/+6.22
ECC Eagle Point Credit Company Inc. 8.82 18.96% 2025-01-13M - - 5.98 0.76 0.75 +0.34 -2.97 -8.98 -9.26 -12.24 -7.16 -1.59/+18.93
RA Brookfield Real Assets Income Fund Inc. 13.29 10.63% 2024-12-10M - 11.55 1.34 0.91 0.74 +0.45 -1.99 -1.19 -2.85 +4.15 +3.75 -8.47/+3.61
TCPC BlackRock TCP Capital Corp. 8.56 15.74% 2024-12-17Q - - 0.85 1.50 0.73 +0.12 -9.03 +7.00 +2.76 -20.74 -25.82 -9.93/+40.07
CCAP Crescent Capital BDC Inc. 19.75 8.51% 2024-12-31Q 59.6 7.06 0.98 0.84 0.73 +1.18 +2.01 +9.60 +4.83 +5.17 +13.64 -19.44/+1.42
PCN Pimco Corporate & Income Strategy Fund 13.42 10.00% 2024-12-12M - 13.04 1.28 1.00 0.73 -0.07 -4.55 -2.89 -5.36 +1.59 +8.14 -8.94/+7.00
MBWM Mercantile Bank Corporation 44.78 3.07% 2024-12-06Q 27.6 9.15 1.26 1.00 0.72 -1.42 -10.52 +3.64 +5.23 +10.39 +10.91 -25.29/+18.30
UFCS United Fire Group 28.48 2.20% 2024-11-29Q 32.4 14.92 0.94 0.53 0.72 -1.62 -6.93 +46.13 +37.19 +32.53 +41.55 -36.66/+11.31
PHK Pimco High Income Fund 4.89 11.71% 2024-12-12M - 13.04 1.28 0.86 0.71 +0.20 -2.59 -2.78 -2.00 +1.45 -2.00 -6.24/+5.93
FDUS Fidus Investment Corporation 20.86 8.23% 2024-12-17Q 57.2 6.97 1.08 1.41 0.71 +1.86 -2.02 +7.25 +6.65 +7.08 +5.94 -11.74/+3.93
ORRF Orrstown Financial Services Inc 36.49 2.50% 2024-11-05Q 29.0 19.8 1.38 0.90 0.71 -0.73 -7.62 -2.38 +2.07 +33.37 +23.69 -32.31/+15.07
HBNC Horizon Bancorp (IN) 16.09 3.98% 2025-01-03Q 136.2 34.79 0.95 1.06 0.7 -2.37 -12.03 -0.12 +7.77 +30.07 +12.44 -30.52/+19.20
IGR CBRE Global Real Estate Income Fund of Beneficial 4.97 14.26% 2024-12-20M - 36.8 1.83 1.42 0.7 0.0 -14.31 -11.57 -23.18 -1.39 -8.47 -5.84/+34.61
NIE Virtus Equity & Convertible Income Fund of Benefic 24.54 8.15% 2025-03-13Q - - 3.5 0.96 0.68 +2.94 -0.20 +6.88 +6.74 +5.59 +17.36 -16.91/+3.67
SMBC Southern Missouri Bancorp 57.80 1.55% 2024-11-15Q 20.6 13.66 1.33 0.97 0.65 -1.25 -11.96 -1.50 +5.86 +28.42 +8.26 -32.53/+18.84
CCD Calamos Dynamic Convertible & Income Fund 24.66 9.39% 2024-12-30M - 15.72 1.34 1.02 0.64 +0.04 +3.74 +2.75 -1.24 +9.89 +24.67 -22.43/+6.10
PAX Patria Investments Limited 11.59 5.16% 2024-11-18Q 74.7 14.49 3.18 0.58 0.64 +1.05 -3.09 -0.60 +0.96 -3.90 -25.27 -8.28/+39.43
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.35 8.28% 2024-12-23M - 33.12 6.69 0.74 0.63 +0.32 -0.64 +1.96 +2.30 +6.49 +19.26 -19.14/+2.67
GLAD Gladstone Capital Corporation 28.12 7.08% 2024-12-20M 37.0 4.33 1.33 1.28 0.63 +2.70 +0.82 +16.44 +16.49 +20.84 +162.80 -31.72/+1.00
PFN PIMCO Income Strategy Fund II 7.44 11.58% 2024-12-12M - 13.04 1.28 0.79 0.62 +1.09 -1.06 -0.13 -0.27 +8.93 +14.46 -6.45/+4.37
CAC Camden National Corporation 42.83 3.88% 2025-01-15Q 51.9 13.55 1.19 0.75 0.62 -1.36 -9.09 +1.78 +6.86 +29.79 +13.82 -33.18/+16.90
WABC Westamerica Bancorporation 52.51 3.32% 2024-11-04Q 31.7 9.67 0.69 0.57 0.62 +1.51 -8.25 +1.96 +7.16 +8.20 -6.91 -16.55/+14.21
PDT John Hancock Premium Dividend Fund 12.50 7.87% 2024-12-12M - 15.42 1.29 0.97 0.61 +2.04 -5.52 -1.96 -6.86 +6.11 +17.37 -16.72/+8.40
MOFG MidWestOne Financial Group 29.29 3.27% 2024-12-02Q - - 1.1 1.04 0.61 -2.69 -11.11 +3.13 +6.55 +30.24 +8.84 -33.66/+17.99
CION CION Investment Corporation 11.39 12.51% 2024-12-30A 101.1 7.88 0.73 1.15 0.61 -2.23 -3.06 -2.23 -4.12 -6.02 +0.71 -7.64/+11.41
AMRK A-Mark Precious Metals Inc. 26.12 3.06% 2024-10-08Q 32.8 10.8 1 -0.06 0.61 +1.28 -13.80 -29.94 -41.94 -19.31 -13.65 -7.27/+81.43
GGN GAMCO Global Gold Natural Resources & Income 3.84 9.35% 2025-01-16M - 11.26 1.43 0.76 0.59 0.0 -7.02 -11.72 -10.59 -5.19 +2.13 -4.69/+16.67
UVE Universal Insurance Holdings 20.62 3.05% 2024-12-06Q 25.5 8.47 1.48 0.92 0.58 -0.10 -8.88 +2.28 -6.19 +9.91 +29.04 -23.47/+13.43
HTBK Heritage Commerce 9.43 5.51% 2024-11-07Q 73.2 13.45 0.85 0.95 0.58 -1.67 -11.21 -2.28 -2.48 +8.39 -4.94 -18.77/+19.51
THFF First Financial Corporation Indiana 46.58 4.31% 2025-01-03Q 46.4 12.84 0.99 0.50 0.55 -0.06 -4.63 +8.05 +7.92 +26.30 +8.25 -25.76/+11.36
BGY Blackrock Enhanced International Dividend Trust 5.34 9.48% 2024-12-16M - 17.71 3.42 0.88 0.54 +0.38 -4.13 -3.96 -7.77 -4.30 +1.33 -3.97/+9.18
HIFS Hingham Institution for Savings 253.12 0.98% 2025-01-06Q 20.7 15.09 1.43 1.01 0.54 -2.05 -10.64 -0.35 +7.35 +41.50 +30.21 -40.70/+18.52
STK Columbia Seligman Premium Technology Growth Fund 32.29 5.67% 2024-12-16Q - 18.74 5.11 1.42 0.53 +2.12 -5.56 -1.37 -2.56 -3.00 +2.18 -10.93/+12.42
DVSPF Dividend 15 Split Corp. - Class A 4.37 19.52% 2024-12-31M - 12.75 1.35 1.42 0.53 +2.88 -7.37 -1.53 -0.86 +25.64 +7.96 -29.51/+17.15
FMNB Farmers National Banc Corp. 14.00 4.76% 2024-12-13Q 54.1 11.59 1.22 0.86 0.53 -3.71 -10.54 +1.30 -4.24 +12.09 -3.11 -17.50/+16.57
WASH Washington Trust Bancorp 30.76 7.12% 2025-01-02Q 81.8 11.78 1.07 0.79 0.52 -3.03 -17.18 -9.93 -3.03 +12.22 -5.00 -21.62/+31.96
BUI BlackRock Utility Infrastructure & Power Opportuni 23.12 7.05% 2024-12-16M - 21.29 2.69 0.93 0.52 +2.39 -3.06 -0.52 -5.44 +4.38 +5.96 -13.02/+7.85
BME Blackrock Health Sciences Trust 38.32 8.18% 2024-12-16M - - 5.23 0.66 0.51 +2.35 -3.98 -4.75 -8.11 -6.19 -5.29 -3.78/+11.85
PFIS Peoples Financial Services Corp. 51.09 4.84% 2024-11-29Q 102.5 50.65 1.1 0.55 0.51 -2.07 -7.43 +8.40 +9.99 +12.19 +4.91 -29.03/+16.85
DSU Blackrock Debt Strategies Fund Inc. 10.81 10.96% 2024-12-16M - - 5.23 0.70 0.5 0.0 -0.46 -1.10 -2.17 -0.28 +0.19 -6.48/+5.46
WIW Western Asset Inflation-Linked Opportunities 8.21 8.77% 2025-01-24M - - - 0.63 0.5 -1.91 -5.52 -6.17 -6.39 -3.53 -5.31 --0.24/+8.16
IFN India Fund Inc. 15.91 12.25% 2024-08-23Q - - 1.2 0.83 0.49 -1.73 -7.66 -9.81 -17.26 -10.92 -13.01 -0.00/+33.56
EBTC Enterprise Bancorp 39.72 2.38% 2024-11-08Q 32.7 13.88 1.36 0.56 0.49 -0.85 +7.38 +23.85 +23.70 +59.65 +23.12 -43.10/+10.96
GAIN Gladstone Investment Corporation 13.15 7.30% 2024-12-20M 47.3 10.5 1.05 1.28 0.48 -2.27 -3.70 -2.48 -7.81 -5.90 -7.03 -5.25/+13.72
AROW Arrow Financial Corporation 28.49 3.86% 2024-10-15Q 56.2 14.8 1.23 0.76 0.48 -1.76 -13.61 -1.15 +0.67 +9.37 +1.97 -24.53/+21.55
BHB Bar Harbor Bankshares 30.25 3.88% 2024-11-14Q 42.2 11.14 1.03 0.70 0.46 -4.54 -15.95 -4.87 +0.17 +12.54 +3.03 -23.11/+27.17
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.14 13.11% 2024-12-30M - 18.06 1.58 0.90 0.46 +2.43 -8.66 -7.64 -9.57 -0.87 +1.11 -8.60/+12.18
PNNT PennantPark Investment Corporation 6.99 13.73% 2024-12-16M - 43.94 0.93 1.50 0.46 +0.58 +3.25 +1.90 +1.01 -7.42 +1.16 -8.01/+15.02
RMT Royce Micro-Cap Trust Inc. 9.74 8.55% 2024-12-12Q - - 1.8 1.30 0.45 +0.93 -5.62 +4.51 +1.25 +5.98 +5.41 -11.86/+7.08
DPG Duff & Phelps Utility and Infrastructure Fund 11.82 7.08% 2024-12-31M - 13.31 1.9 0.95 0.45 +3.23 -5.29 +5.16 +1.53 +20.24 +28.90 -26.40/+5.75
BFK BlackRock Municipal Income Trust 9.79 6.13% 2024-12-16M - - - 0.65 0.44 -0.51 -6.32 -3.45 -7.30 -4.11 -2.78 -0.31/+9.50
DGICA Donegal Group Inc. Class A Common Stock 15.42 4.45% 2025-02-04Q 56.2 20.92 1.02 -0.03 0.44 -0.90 -7.33 +1.78 +5.04 +19.72 +10.22 -20.49/+10.25
THW Tekla World Healthcare Fund Shares of Beneficial I 11.37 12.36% 2024-12-30M - 30.65 4.22 0.89 0.43 +3.46 -6.57 -7.71 -13.07 -13.40 -2.57 -3.96/+18.56
NRIM Northrim BanCorp 77.06 3.11% 2024-12-19Q 40.9 13.64 1.69 0.81 0.42 +0.76 -9.42 +18.50 +10.01 +33.69 +34.70 -43.01/+19.02
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.52 8.13% 2024-12-23M - - 4.76 1.45 0.42 +0.75 -2.52 +0.59 -3.41 +0.08 +7.95 -9.17/+5.80
BSRR Sierra Bancorp 29.02 3.22% 2024-10-31Q 37.0 11.85 1.2 0.92 0.42 -0.65 -7.79 +2.69 +1.36 +29.67 +28.69 -39.04/+21.05
FFIC Flushing Financial Corporation 14.18 6.09% 2024-12-06Q 99.3 16.61 0.63 0.79 0.41 -0.56 -20.07 -7.80 +0.71 +9.58 -9.51 -24.26/+31.10
RWAY Runway Growth Finance Corp. 10.92 14.83% 2024-11-18Q 213.1 10.37 0.8 0.60 0.41 +3.51 +4.90 +9.31 +6.23 -7.14 -13.47 -9.62/+25.82
ZTR Virtus Total Return Fund Inc. 5.87 10.19% 2025-01-13M - 16.07 2.31 1.24 0.4 +0.34 -5.78 +0.34 -4.48 +7.61 +6.53 -12.44/+6.56
FMAO Farmers & Merchants Bancorp 28.56 2.99% 2024-12-27Q 50.5 17.51 1.21 0.69 0.39 -4.55 -14.80 +3.67 +3.14 +23.00 +15.16 -33.51/+19.57
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.65 13.79% 2024-12-16M - - 0.79 0.79 0.39 +0.45 -5.67 -3.34 -2.49 -5.67 -6.86 -5.41/+16.69
FBIZ First Business Financial Services 45.87 2.13% 2024-11-07Q 21.0 10.08 1.3 0.87 0.38 -0.15 -8.48 +6.23 +1.44 +24.01 +14.39 -29.02/+13.84
BMRC Bank of Marin Bancorp 23.52 4.19% 2024-11-07Q - - 0.88 0.93 0.38 -2.29 -6.96 +6.23 +19.45 +45.27 +6.81 -40.01/+15.26
SCM Stellus Capital Investment Corporation 13.75 11.68% 2024-12-31M 81.1 7.03 1.01 1.13 0.37 +2.38 -0.29 -0.51 +0.36 +0.15 +7.00 -9.24/+6.76
HQL TeklaLife Sciences Investors 13.50 14.39% 2024-08-23Q - - 0.3 0.71 0.37 0.0 -5.33 -7.85 -9.70 -4.73 +0.30 -5.48/+17.78
WTBA West Bancorporation 21.80 4.52% 2024-11-06Q 77.0 17.34 1.58 0.98 0.37 -1.40 -8.67 +2.25 +14.62 +21.79 +2.83 -27.52/+13.99
GBAB Guggenheim Taxable Municipal Bond 15.10 9.89% 2024-12-13M - - 2.11 0.49 0.36 -0.13 -5.03 -8.71 -13.02 -2.20 +0.60 -1.66/+22.68
VBNK VersaBank 13.59 0.52% 2025-01-10Q 4.5 14.79 1.21 0.24 0.35 +0.07 -24.46 -10.71 +4.30 +26.30 +24.11 -30.28/+35.25
HFRO Highland Income Fund 5.16 8.75% 2024-12-24M - 16.78 0.54 0.83 0.35 -3.19 -12.39 -8.35 -15.82 -17.44 -32.90 -0.00/+54.65
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.05 9.32% 2024-12-20M - - 0.89 0.74 0.34 +0.74 -1.89 -0.07 -1.51 +1.07 +9.45 -11.23/+3.79
HRZN Horizon Technology Finance Corporation 9.00 14.73% 2025-01-16M - - 1 1.23 0.34 +1.69 -3.64 -4.66 -15.73 -25.25 -31.66 -6.00/+52.53
NEWT Newtek Business Services Corp. 13.01 5.71% 2024-12-31Q 42.5 7.6 1.34 1.31 0.34 +2.44 -10.28 +0.46 +6.64 +3.50 -5.72 -22.60/+19.06
AWP abrdn Global Premier Properties Fund of Beneficial 3.94 12.18% 2024-12-30M - 34.99 2.05 1.37 0.34 +0.77 -10.66 -5.29 -13.60 +3.14 +1.55 -10.91/+18.78
ASG Liberty All-Star Growth Fund 5.75 8.23% 2024-11-15Q - 32.07 5.39 1.35 0.33 +0.88 -2.04 +3.23 +3.05 +7.68 +8.90 -13.57/+5.74
CIVB Civista Bancshares 21.11 2.79% 2024-11-05Q 29.3 10.74 0.86 0.82 0.33 -1.03 -7.74 +3.68 +18.93 +36.28 +14.48 -35.58/+12.25
SAR Saratoga Investment 23.77 12.46% 2024-12-04Q 193.6 15.52 0.88 1.33 0.33 +0.13 -7.47 +2.32 +2.63 +4.71 -8.08 -9.30/+11.43
FSBW FS Bancorp 41.02 2.58% 2024-11-07Q 22.4 8.9 1.13 0.94 0.32 -3.23 -14.00 -4.38 -7.06 +12.54 +10.98 -25.30/+19.82
ACP abrdn Income Credit Strategies Fund 6.05 15.35% 2024-12-30M - - 1.31 1.01 0.32 +1.85 -6.06 -6.06 -7.07 -10.77 -11.03 -3.97/+16.53
GHLD Guild Holdings Company Class A 14.01 2024-05-17 - - 0.76 1.03 0.3 -0.43 +3.78 +0.07 -15.91 -5.27 -0.57 -8.81/+30.30
FNLC First Bancorp Inc (ME) 27.07 5.25% 2025-01-06Q 60.0 11.57 1.19 0.58 0.3 -2.31 -5.25 +3.84 +3.64 +8.93 -4.08 -19.58/+14.70
SCD LMP Capital and Income Fund Inc. 17.27 7.88% 2025-01-24M - 19.35 2.16 1.39 0.3 +3.35 -3.14 +3.04 +0.58 +11.56 +23.27 -21.60/+4.00
TPVG TriplePoint Venture Growth BDC Corp. 7.31 16.02% 2024-12-13Q - - 0.82 1.88 0.29 +1.25 -12.87 +11.09 +2.52 -8.97 -32.69 -11.89/+58.41
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.39 14.41% 2024-12-13Q - - - 0.63 0.29 -0.45 -5.79 -6.79 -15.41 -3.73 -5.79 -1.14/+18.40
BYM Blackrock Municipal Income Quality 10.71 6.18% 2024-12-16M - - - 0.61 0.28 -1.38 -8.54 -5.97 -10.60 -6.54 -4.46 -0.37/+15.59
FLIC The First of Long Island Corporation 11.87 6.92% 2024-12-31Q 93.3 13.95 0.7 0.71 0.27 -4.27 -17.97 -5.19 -5.87 +18.46 -10.35 -21.65/+26.62
RIV RiverNorth Opportunities Fund Inc. 11.67 13.25% 2024-12-13M - 10.62 0.04 0.78 0.25 -1.02 -7.75 -6.79 -8.76 -4.73 +6.19 -6.60/+11.05
GHI Greystone Housing Impact Investors LP 10.67 13.87% 2024-12-31Q 118.4 16.78 0.75 0.71 0.25 -2.02 -10.26 -13.39 -21.77 -27.95 -36.45 -3.28/+63.54
DBL DoubleLine Opportunistic Credit Fund 15.38 8.53% 2024-12-18M - - 0.22 0.45 0.25 +0.13 -0.45 +0.59 -3.09 +0.13 +0.20 -5.79/+5.66
TSBK Timberland Bancorp 30.52 3.07% 2024-11-15Q 31.0 10.44 1.02 0.67 0.24 -2.21 -5.77 +1.09 +1.26 +12.66 -2.99 -21.59/+11.34
EVBN Evans Bancorp 43.61 2.99% 2024-09-12S 39.1 13.2 1.32 0.93 0.24 -1.04 -1.80 +10.29 +14.79 +55.14 +38.31 -44.82/+5.96
NCZ Virtus Convertible & Income Fund II of Beneficial 3.15 11.28% 2025-01-13M - - 1.79 1.28 0.24 0.0 -5.41 +5.35 +2.27 +7.88 +5.70 -14.29/+6.67
PMF PIMCO Municipal Income Fund 8.94 5.64% 2024-12-12M - - - 0.63 0.23 -0.45 -7.26 -7.55 -10.87 -2.51 -4.18 -1.23/+17.45
CFFI C&F Financial Corporation 72.18 2.38% 2024-12-13Q 30.4 13.05 1.05 0.38 0.23 -0.99 +0.29 +15.38 +22.59 +49.75 +5.85 -53.57/+12.04
PHT Pioneer High Income Fund 7.71 8.56% 2024-12-12M - 0.6 0.6 0.93 0.23 -0.13 -2.77 -0.90 -3.02 +2.53 +7.83 -7.91/+4.28
DHY Credit Suisse High Yield Bond Fund 2.17 8.53% 2024-12-17M - 98.74 3.69 0.72 0.22 +0.93 -1.36 +0.93 -1.81 +7.43 +9.60 -11.06/+4.61
GLO Clough Global Opportunities Fund 5.15 11.10% 2024-12-16M - 16.32 3.5 1.12 0.22 +0.39 -2.74 -1.53 -5.50 -4.28 +9.57 -10.87/+8.74
TDF Templeton Dragon Fund Inc. 8.65 2.63% 2024-08-19S - 20.48 2.38 0.42 0.22 +0.46 +1.53 -2.59 -4.05 +7.86 +5.88 -17.34/+20.35
NWFL Norwood Financial 26.75 4.63% 2025-01-15Q 77.9 16.84 1.11 0.61 0.22 -4.53 -13.43 -9.84 -4.40 +5.40 -18.72 -12.15/+28.97
EIC Eagle Point Income Company Inc. 15.41 15.58% 2025-01-13M - 62.3 2.1 0.48 0.2 +0.26 -0.96 -3.32 -2.96 -2.47 +8.52 -7.01/+8.70
HWBK Hawthorn Bancshares 28.30 2.66% 2024-12-15Q 37.4 31.42 1.36 0.57 0.2 -5.51 -12.65 +0.78 +13.50 +42.93 +11.55 -36.89/+20.14
KINS Kingstone Companies 15.43 - - 3.34 0.71 0.19 -12.82 -7.88 +47.94 +74.35 +208.60 +624.41 -87.36/+17.17
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.28 14.41% 2024-12-13M - 9.15 1.06 0.72 0.19 +0.49 -2.93 -5.26 -8.71 -4.28 -0.96 -2.05/+12.32
BSL Blackstone Senior Floating Rate 2027 14.46 8.88% 2025-02-21M - - - 0.58 0.19 -0.34 -1.30 +1.97 +2.48 +3.21 +8.31 -8.30/+2.62
DHF BNY Mellon High Yield Strategies Fund 2.58 8.14% 2024-12-27M - 16.04 - 0.90 0.19 +0.78 -2.64 +0.39 -3.01 +7.05 +12.66 -12.02/+4.26
FCCO First Community Corporation 24.06 2.46% 2024-10-29Q 35.1 14.41 1.3 0.41 0.18 +0.25 -7.50 +0.97 +12.43 +39.48 +11.75 -35.99/+10.04
NKSH National Bankshares 28.42 5.33% 2024-11-25S 104.5 20.18 1.11 0.59 0.18 -5.46 -11.46 -2.90 -2.77 +0.50 -12.15 -6.76/+23.15
MRCC Monroe Capital Corporation 8.28 12.27% 2024-12-16Q 10159.6 13.58 0.89 1.05 0.18 +1.85 -2.76 +4.55 +1.22 +8.80 +17.20 -17.63/+5.56
VBF Invesco Bond Fund 15.36 6.52% 2024-12-17M - 8.26 0.84 0.48 0.18 -1.09 -3.03 -4.95 -9.70 -4.24 +0.99 -2.15/+13.80
PEBK Peoples Bancorp of North Carolina 31.63 2.35% 2024-12-03Q 25.2 10.97 1.3 0.63 0.17 -0.19 -1.19 +23.31 +23.94 +8.32 +2.23 -24.94/+5.31
OXSQ Oxford Square Capital Corp. 2.46 16.87% 2025-01-17M 86.4 6.92 1.06 1.07 0.17 -1.60 -8.89 -16.04 -12.14 -16.33 -13.99 -0.81/+33.74
GDO Western Asset Global Corporate Defined Opportunity 11.14 13.10% 2025-01-24M - - - 0.85 0.17 -0.18 -4.54 -6.31 -13.54 -8.76 -12.76 -1.62/+17.06
CZWI Citizens Community Bancorp 16.49 1.91% 2024-02-08A 22.3 11.9 0.93 1.09 0.17 +0.73 +1.73 +17.53 +16.95 +42.52 +40.82 -38.51/+3.34
NRO Neuberger Berman Real Estate Securities Income Fu 3.45 10.85% 2024-12-16M - 35.66 2.11 1.45 0.16 +1.17 -11.54 -10.39 -15.85 +2.53 +8.15 -13.33/+20.29
HGLB Highland Global Allocation Fund 6.89 13.75% 2024-12-24M - 13.44 0.86 1.32 0.15 -5.10 -10.64 -10.29 -12.01 -8.50 -12.34 -2.03/+21.34
PTMN Portman Ridge Finance Corporation 16.43 16.91% 2024-11-19Q 694.7 44.11 0.8 1.00 0.15 +0.49 -4.03 -11.29 -9.58 -16.26 -9.68 -1.89/+26.84
ATLO Ames National Corporation 16.50 6.48% 2025-01-31Q 96.3 16.84 0.82 0.56 0.15 +0.36 -2.88 -1.67 -10.81 -19.47 -22.68 -4.91/+35.82
EVG Eaton Vance Short Diversified Income Fund Duration 10.87 8.68% 2024-12-23M - - 0.34 0.50 0.15 -1.81 -2.60 -4.14 -2.95 +0.65 +4.72 -5.34/+5.34
SBFG SB Financial Group 21.48 2.41% 2024-11-08Q 29.1 12.4 1.08 0.77 0.14 +2.73 -1.06 +9.98 +6.34 +53.43 +39.93 -40.45/+7.08
RILY B. Riley Financial 4.68 40.73% 2024-05-23Q - - 1.3 1.25 0.14 -6.02 -20.07 -17.89 -11.78 -73.47 -77.70 -13.03/+756.62
LARK Landmark Bancorp 24.21 3.32% 2024-11-13Q 36.9 10.65 1 0.49 0.14 -0.64 -2.91 +14.22 +17.83 +26.12 +22.33 -29.60/+4.27
SSSS SuRo Capital Corp. 5.98 - - 0.59 1.48 0.14 +2.57 +12.83 +29.44 +51.39 +49.13 +51.78 -44.48/+11.20
GF New Germany Fund 7.91 1.20% 2024-12-30S - 12.9 1.62 1.14 0.14 -0.25 -2.71 -6.72 -11.72 -2.77 -9.50 -0.75/+13.65
SFBC Sound Financial Bancorp 52.64 1.42% 2024-11-12Q 49.1 35.28 1.35 0.69 0.13 -4.29 -3.41 -3.64 -4.12 +22.42 +34.97 -27.21/+6.36
WHG Westwood Holdings Group 14.10 4.20% 2024-12-02Q 179.4 43.3 1.12 1.13 0.13 -7.84 -10.76 -4.41 -0.91 +15.76 +12.17 -21.99/+27.85
UNB Union Bankshares 28.60 5.07% 2024-10-25Q 74.4 14.64 1.78 0.78 0.13 -9.21 -16.86 +1.42 +8.79 +33.15 -6.69 -27.32/+31.82
GLQ Clough Global Equity Fund 6.69 10.78% 2024-12-16M - 19.63 4.08 1.14 0.13 +0.53 -2.41 -1.11 -3.46 -4.09 +12.91 -13.45/+9.12
OPOF Old Point Financial Corporation 25.15 2.23% 2024-12-04Q 35.0 15.65 1.1 0.30 0.13 +1.09 +11.68 +28.11 +34.56 +71.44 +40.27 -46.38/+2.31
MHLD Maiden Holdings 1.25 - - 0.63 1.22 0.12 -9.42 -23.31 -19.87 -30.94 -39.32 -45.41 -4.80/+96.00
EBMT Eagle Bancorp Montana 15.26 3.72% 2024-11-15Q 52.6 14.17 0.69 0.51 0.12 -2.43 -12.30 -6.32 -3.36 +15.00 -3.36 -19.27/+15.66
SRV NXG Cushing Midstream Energy 44.11 12.04% 2024-12-27 - 10.72 1.27 1.42 0.11 +4.32 -5.14 +8.38 -1.10 +6.34 +30.16 -24.14/+7.32
NXG NXG NextGen Infrastructure Income Fund 43.99 14.65% 2025-01-16M 158.7 13.48 1.6 1.56 0.11 +4.32 -17.68 +1.05 +6.93 +6.13 +23.78 -27.17/+22.39
PCF High Income Securities Fund 6.46 11.45% 2024-12-17M - 10.01 0.7 0.95 0.11 +1.57 -5.14 -3.44 -4.44 -7.58 +0.62 -4.18/+8.36
PROV Provident Financial Holdings 15.91 3.47% 2024-11-14Q 50.7 14.8 0.84 0.39 0.11 -3.22 -1.91 +2.98 +10.56 +27.28 +26.17 -25.46/+4.97
OFS OFS Capital Corporation 7.94 17.11% 2024-12-20Q - - 0.7 1.78 0.11 -1.37 -2.10 -1.61 -3.99 -7.03 -24.60 -2.39/+51.95
SWZ Swiss Helvetia Fund Inc. 7.52 7.71% 2024-12-17Q - - - 0.81 0.1 -0.13 -4.57 -8.29 -16.72 -6.82 -8.29 -0.40/+21.54
HNNA Hennessy Advisors Inc. 11.62 4.61% 2024-11-14Q 67.9 12.96 1.02 0.80 0.09 -3.01 +5.78 +15.04 +18.45 +63.20 +73.17 -45.09/+19.45
PGP Pimco Global StocksPlus & Income Fund 7.76 10.60% 2024-12-12M - 21.13 2.34 1.17 0.09 -1.77 -4.55 -3.12 -6.17 +2.79 +3.47 -8.76/+8.38
AUBN Auburn National Bancorporation 23.91 4.53% 2024-12-10Q 433.0 97.85 0.99 0.56 0.08 +3.13 +3.98 +9.75 +2.73 +30.75 +12.38 -31.09/+5.58
OCCI OFS Credit Company Inc. 7.07 19.41% 2025-01-21M - - 5.07 1.35 0.08 -0.21 -2.35 +0.86 -4.85 -1.87 +9.44 -11.32/+10.47
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.78 14.82% 2025-01-13M - - - 1.26 0.08 +0.74 -4.78 -6.82 -8.60 -9.30 +10.90 -11.30/+20.29
SBNY Signature Bank 1.22 - 0.06 0.01 9.46 0.08 -2.40 -0.81 -2.40 -38.69 -44.29 -23.79 -99.98/+236.07
FCO abrdn Global Income Fund Inc. 5.98 13.87% 2024-12-30M - - - 0.61 0.07 0.0 +0.34 +1.53 0.0 +2.98 -7.43 -20.90/+10.87
GLV Clough Global Dividend and Income Fund 5.42 11.58% 2024-12-16M - - 2.92 0.91 0.07 -0.18 -5.74 -6.23 -7.90 -4.91 +5.28 -7.56/+16.24
GREE Greenidge Generation Holdings Inc. 1.65 - - -1.77 3.17 0.02 -13.16 -31.54 -27.63 -15.82 -38.66 -75.41 -1.82/+461.21
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.07 6.89% 2024-10-30S - - - 0.14 0.0 -0.05 +1.00 -0.79 +0.74 +4.19 +2.84 -8.48/+9.09
Healthcare
LLY Eli Lilly & Company 783.17 0.76% 2025-02-14Q 64.0 86.92 52.94 0.41 743.48 +2.01 -1.53 -4.37 -10.78 -13.50 +34.35 -27.52/+24.18
UNH United Health Group 509.99 1.64% 2024-12-09Q 54.5 33.26 4.98 0.59 469.34 +1.97 -16.42 -10.14 -12.35 +0.14 -3.13 -14.43/+23.67
JNJ Johnson & Johnson 145.05 3.41% 2024-11-26Q 82.9 24.43 5 0.51 349.23 +0.40 -6.43 -9.42 -10.13 -0.76 -7.46 -1.59/+16.41
ABBV AbbVie 178.01 3.66% 2025-01-15Q 227.1 62.44 52.5 0.58 314.57 +1.38 -2.69 -12.55 -8.61 +3.78 +14.87 -13.72/+16.47
NVO Novo Nordisk A/S 87.37 1.17% 2024-08-16S 5.5 33.78 26.34 0.40 300.13 +2.79 -18.19 -21.95 -27.65 -38.79 -15.54 -6.72/+69.57
MRK Merck & Co. 99.70 3.24% 2024-12-16Q 60.0 20.94 5.68 0.39 252.2 +1.68 -1.91 -2.14 -12.31 -19.47 -8.55 -5.24/+35.04
AZN AstraZeneca PLC ADS 66.26 1.47% 2024-08-09S 23.7 34.33 5.13 0.45 205.45 +1.39 -2.01 -7.22 -14.64 -15.04 -1.62 -8.74/+32.32
TMO Thermo Fisher Scientific 526.07 0.30% 2024-12-13Q 9.8 33.05 4.12 0.77 201.22 +0.39 -0.67 -5.71 -14.38 -4.87 -0.89 -6.23/+19.35
NVS Novartis AG 98.39 3.84% 2024-03-07A 92.1 13.86 4.31 0.57 201.11 +1.32 -6.98 -10.02 -14.89 -7.58 -2.56 -6.14/+22.90
ABT Abbott Laboratories 114.99 1.91% 2024-10-15Q 66.7 35.04 5.02 0.73 199.45 +0.67 -3.18 -3.04 +2.28 +10.66 +4.47 -13.29/+5.78
ISRG Intuitive Surgical Inc. 534.88 - 86.63 12.32 1.38 190.51 +1.99 -1.31 +5.64 +11.62 +20.24 +58.55 -40.12/+3.99
DHR Danaher 231.10 0.47% 2024-12-27Q 20.6 44.22 3.26 0.83 166.92 +1.12 -3.58 -6.72 -16.10 -7.50 -0.10 -3.71/+21.90
PFE Pfizer 26.62 6.48% 2025-01-24Q 229.9 35.44 1.63 0.65 150.86 +0.99 +1.56 -5.23 -8.49 -4.86 -7.54 -8.04/+18.48
AMGN Amgen 262.65 3.62% 2025-02-14Q 121.6 33.7 18.79 0.55 141.18 -0.28 -7.15 -17.72 -18.60 -15.94 -8.81 -3.56/+32.06
SYK Stryker 367.11 0.91% 2024-12-31Q 35.8 39.59 6.99 0.94 139.95 +0.69 -6.39 -0.01 +1.90 +7.89 +22.59 -20.34/+8.47
BSX Boston Scientific 90.66 - 75.58 6.51 0.80 133.62 +1.92 0.0 +8.42 +8.77 +17.72 +56.82 -38.58/+1.40
SNY Sanofi 48.73 4.21% 2024-05-09A 86.1 10.83 1.59 0.59 123.27 +2.14 +0.49 -8.52 -15.47 +0.43 -2.01 -7.20/+21.01
GILD Gilead Sciences 94.11 3.26% 2024-12-13Q 374.4 1049 6.37 0.18 117.29 +1.66 +1.65 +5.14 +12.56 +37.17 +16.17 -34.05/+5.09
BMY Bristol-Myers Squibb 57.68 4.28% 2025-01-03Q - - 6.86 0.46 116.99 +0.61 -2.60 +6.19 +13.30 +38.89 +12.41 -31.78/+5.89
MDT Medtronic 80.74 3.43% 2024-12-27Q 84.5 24.88 2.16 0.82 103.53 -0.36 -6.70 -10.36 -9.61 +2.58 -1.99 -5.92/+14.79
ELV Elevance Health Inc. 371.07 1.74% 2024-12-05Q 23.6 13.62 1.98 0.83 86.06 +1.40 -8.82 -10.37 -29.18 -31.52 -21.31 -2.39/+52.87
CI Cigna Corporation 278.71 1.99% 2024-12-04Q 52.3 26.56 1.86 0.51 77.52 +0.65 -17.49 -11.94 -19.84 -15.69 -6.93 -5.98/+33.05
REGN Regeneron Pharmaceuticals 712.40 - 17.73 2.69 0.08 76.99 +1.50 -5.04 -15.55 -31.68 -32.22 -18.89 -2.72/+70.02
HCA HCA Healthcare 302.52 0.87% 2024-12-13Q 11.9 13.6 -35.15 1.64 76.63 -0.36 -7.55 -15.31 -24.99 -5.84 +11.76 -11.15/+37.89
ZTS Zoetis 164.60 1.21% 2025-01-21Q 37.4 31.11 14.27 0.89 74.26 -0.15 -6.08 -9.54 -15.51 -5.05 -16.60 -12.03/+21.83
MCK McKesson Corporation 576.64 0.49% 2024-12-02Q 12.7 29.97 -24.34 0.49 73.2 -0.53 -8.25 +9.56 +18.10 -1.27 +24.55 -21.70/+10.56
GSK GlaxoSmithKline PLC ADS 34.08 4.56% 2024-11-15Q 125.4 11.16 3.86 0.76 70.63 +1.43 -0.15 -7.59 -16.29 -11.48 -8.04 -3.68/+34.76
BDX Becton Dickinson 228.49 1.82% 2024-12-09Q 71.1 38.93 2.55 0.43 66.06 +0.36 +2.97 -2.87 -5.39 -2.23 -6.29 -4.26/+9.37
CVS CVS Health Corp 44.49 5.92% 2024-10-21Q 46.8 11.37 0.75 0.54 55.99 +0.29 -25.66 -20.28 -27.52 -24.67 -43.66 -2.09/+87.12
EW Edwards Lifesciences Corporation 75.65 - 31.61 4.69 1.12 44.62 +1.12 +6.03 +12.01 +13.62 -18.10 -0.79 -22.10/+27.06
HLN Haleon plc American Depositary Shares (Each repres 9.64 1.06% 2024-08-16S 67.9 34.76 2.1 0.28 44.03 -0.52 -0.21 -0.92 -9.65 +16.71 +17.13 -18.15/+12.03
COR Cencora 226.93 0.97% 2024-11-15Q 29.2 44.34 67.8 0.46 43.86 -0.33 -9.79 -3.13 +0.89 +0.72 +10.49 -10.44/+11.61
TAK Takeda Pharmaceutical Company 13.27 4.96% 2024-09-30S 0.7 22.66 0.89 0.50 41.64 +1.30 -2.57 -4.94 -8.73 +2.55 -7.01 -5.24/+13.64
A Agilent Technologies 135.54 0.73% 2024-12-31Q 22.3 30.66 6.58 1.07 38.71 +0.77 -1.76 -0.97 -8.46 +4.56 -2.51 -8.40/+14.62
GEHC GE HealthCare Technologies Inc. 79.51 0.18% 2025-01-14Q 3.8 17.07 4.38 1.27 36.33 +0.76 -4.46 -8.56 -13.57 +2.04 +2.83 -10.31/+18.92
IQV IQVIA Holdings Inc. 199.39 - 26.28 5.22 1.49 36.19 +1.07 -0.72 -4.67 -15.08 -5.70 -13.83 -5.90/+31.27
RMD ResMed 233.18 0.91% 2024-11-07Q 28.1 30.98 6.61 0.69 34.23 -1.72 -6.36 -4.54 -2.44 +21.82 +35.55 -29.62/+11.71
IDXX IDEXX Laboratories 414.93 - 40.26 21.11 1.37 33.98 +0.65 -1.62 -0.56 -18.92 -14.83 -25.24 -3.96/+40.60
DXCM DexCom Inc. 80.24 - 48.54 15.9 1.12 31.34 +0.25 +2.88 +14.06 +19.25 -29.23 -35.34 -22.31/+76.97
HUM Humana 255.64 1.38% 2024-12-31Q 30.8 22.69 1.76 0.53 30.78 +3.46 -13.75 -1.94 -20.01 -31.58 -44.16 -16.56/+85.81
CNC Centene Corporation 60.60 - 10.5 1.13 0.46 30.59 +1.71 +1.00 -4.60 -18.74 -8.60 -18.34 -9.19/+34.35
CAH Cardinal Health 119.14 1.70% 2025-01-02Q 39.4 23.24 -8.8 0.61 28.83 +0.73 -2.54 +2.59 +8.52 +21.18 +18.19 -21.80/+5.95
MTD Mettler-Toledo International 1234.23 - 33.57 -170.25 1.13 26.05 +0.28 -1.36 -8.04 -16.55 -11.69 +1.75 -9.61/+25.34
TEVA Teva Pharmaceutical Industries (ADR) 22.77 - - 4.23 0.79 25.8 +3.08 +35.70 +23.41 +30.41 +40.12 +118.10 -54.59/+0.13
WST West Pharmaceutical Services 333.22 0.25% 2024-11-13Q 12.5 49.47 8.77 1.01 24.13 +0.55 +2.32 +5.28 +7.14 +1.16 -5.37 -20.47/+24.15
PHG Koninklijke Philips N.V. 25.57 - - 1.87 0.75 23.18 +1.83 -6.13 -3.47 -21.90 +1.47 +9.60 -23.54/+28.71
WAT Waters Corporation 374.60 - 35.99 13.96 1.01 22.24 +1.75 -2.63 -3.26 +4.83 +29.12 +13.78 -25.46/+5.99
BIIB Biogen Inc. 151.31 - 13.55 1.34 -0.08 22.05 +3.30 -5.80 -12.94 -22.27 -34.73 0.0 -4.12/+77.31
ILMN Illumina 135.27 - - 10.07 1.11 21.45 -0.55 -6.16 -9.68 +3.96 +29.59 -2.85 -26.01/+15.81
ZBH Zimmer Biomet Holdings 106.87 0.90% 2024-12-30Q 18.2 20.43 1.73 1.01 21.28 -0.23 -4.67 -0.37 -1.25 -1.53 -12.19 -5.05/+25.29
STE STERIS plc 207.98 1.09% 2024-11-19Q 52.0 35.4 3.12 0.83 20.53 +0.24 -5.06 -7.64 -13.00 -5.27 -5.40 -4.89/+19.36
LH Laboratory Corporation of America Holdings 230.43 1.25% 2024-11-26Q 54.5 44.5 2.37 1.04 19.27 +0.80 -4.45 +1.47 +3.75 +13.23 +1.38 -16.69/+7.62
PODD Insulet Corporation 265.12 - 45.49 16.67 1.21 18.6 -0.54 -0.62 +12.52 +14.26 +31.38 +22.19 -39.58/+5.53
COO Cooper Companies Inc. (The) 92.34 - 47.21 2.29 0.97 18.43 -1.18 -11.60 -12.76 -15.89 +5.77 -75.60 -8.21/+21.70
DGX Quest Diagnostics Incorporated 152.63 1.96% 2025-01-14Q 40.2 20.57 2.51 0.90 17.04 -0.31 -6.17 -1.71 -1.40 +11.51 +10.70 -19.39/+8.31
MOH Molina Healthcare Inc 292.18 - 14.94 3.53 0.54 16.71 -0.87 -1.92 -10.58 -14.53 -1.72 0.0 -6.67/+45.09
HOLX Hologic 72.60 - 21.84 3.22 0.96 16.48 +1.33 -8.68 -11.82 -10.17 -2.22 +1.61 -3.09/+16.63
ALGN Align Technology Inc. 211.43 - 36.77 4.08 1.66 15.78 +0.18 -9.17 +1.37 -17.02 -12.43 0.0 -7.26/+58.63
MRNA Moderna Inc. 40.13 - - 1.3 1.58 15.44 +1.88 -6.80 -26.54 -38.97 -66.21 -59.65 -10.79/+324.79
BAX Baxter International 29.20 2.32% 2024-11-29Q 13.9 127.39 1.9 0.58 14.91 -1.02 -13.38 -18.59 -24.96 -12.71 -24.47 -2.00/+50.70
VTRS Viatris Inc. 12.48 3.82% 2024-11-22Q - - 0.72 0.91 14.9 -0.32 -4.66 +7.40 +8.05 +17.40 +15.24 -20.47/+9.11
RVTY Revvity Inc. 111.99 0.25% 2025-01-17Q 19.5 53.71 1.73 1.03 13.63 -0.51 -3.57 -7.48 -11.16 +6.80 0.0 -13.10/+15.64
FMS Fresenius Medical Care AG 22.97 2.77% 2024-05-17A 67.8 12.94 0.95 0.94 13.48 +0.70 +4.31 +16.24 +7.79 +20.32 +10.27 -21.94/+5.83
INCY Incyte Corporation 69.23 - 496.86 4.23 0.69 13.34 +0.57 -7.19 -9.06 +5.16 +14.20 +10.26 -27.27/+21.26
DVA DaVita Inc. 154.30 - 16.78 32.98 0.90 12.65 +1.61 -7.14 +8.98 -5.38 +11.35 +47.29 -32.99/+9.86
TECH Bio-Techne Corp 72.98 0.44% 2024-11-18Q 33.6 77.89 5.44 1.27 11.6 -0.26 -3.16 -3.09 -7.29 +1.86 -5.42 -16.20/+17.25
SOLV Solventum Corporation 66.74 - 21.05 3.62 -0.34 11.53 -0.13 -6.67 -7.89 -1.23 +26.21 0.0 -29.34/+43.92
RPRX Royalty Pharma plc 25.54 3.29% 2024-11-15Q 55.6 11.14 2.18 0.46 11.35 +2.49 -4.20 -5.76 -9.46 -3.15 -9.08 -5.83/+23.94
SNN Smith & Nephew SNATS 24.79 2.36% 2024-10-04S 171.7 41.19 2.08 0.85 10.84 +0.53 -3.84 -1.78 -20.34 +0.04 -9.13 -4.60/+27.95
UHS Universal Health Services 180.46 0.44% 2024-12-03Q 5.3 12.07 1.81 1.28 10.6 +0.19 -11.97 -12.08 -21.51 -2.42 +18.38 -16.82/+34.79
ATR Aptar Group 158.15 1.13% 2024-10-24Q 36.0 31.9 4.16 0.58 10.52 -0.02 -8.56 -6.65 -1.09 +12.31 +27.93 -22.67/+12.57
CRL Charles River Laboratories International Inc. 186.16 - 22.27 2.56 1.38 9.52 +0.21 -6.48 +2.87 -6.13 -9.88 0.0 -5.20/+47.72
HSIC Henry Schein 70.42 - 29.09 2.53 0.87 8.78 +0.86 -8.60 +0.07 -3.82 +9.86 -6.99 -9.59/+17.34
WBA Walgreens Boots Alliance 9.62 10.33% 2024-11-18Q - - 0.8 0.67 8.32 +0.73 +6.65 +1.69 +6.18 -20.46 -63.16 -16.01/+181.19
CHE Chemed 522.80 0.38% 2024-11-18Q 10.1 26.41 6.34 0.46 7.83 -0.07 -8.66 -1.67 -12.73 -3.65 -10.59 -2.04/+25.21
ENSG The Ensign Group 133.98 0.18% 2024-12-31Q 5.8 32.76 4.44 0.92 7.68 -0.45 -8.36 -13.19 -7.03 +8.32 +19.40 -17.37/+18.26
BIO Bio-Rad Laboratories Inc. Class A 330.87 - - 1.24 0.90 7.58 +1.04 -2.84 -10.19 -0.27 +21.15 0.0 -20.78/+17.26
VKTX Viking Therapeutics Inc. 41.16 - - 5.22 0.88 4.59 -2.58 -22.25 -43.52 -33.21 -22.35 +121.17 -58.14/+141.52
OGN Organon & Co. 15.06 7.49% 2024-11-12Q 22.4 2.97 7.81 0.75 3.88 +3.29 -5.10 -16.66 -21.48 -27.25 +4.44 -9.36/+53.39
XRAY DENTSPLY SIRONA 18.94 3.34% 2024-12-27Q - - 1.53 0.97 3.76 +1.28 -3.61 -19.37 -29.98 -23.97 -46.78 -9.13/+98.52
BHVN Biohaven Pharmaceutical Holding Company Ltd. 36.66 - - 11.65 3.79 3.71 +1.10 -20.32 -27.95 -28.12 +5.62 -14.35 -26.90/+69.69
PRGO Perrigo Company plc 25.59 4.24% 2024-11-29Q - - 0.78 0.52 3.49 -0.62 -10.34 -1.92 -0.23 -0.35 -20.48 -6.63/+35.21
PDCO Patterson Companies 30.85 3.37% 2024-10-18Q 60.4 17.96 2.83 1.01 2.72 -0.03 +43.56 +47.96 +39.21 +27.90 +8.44 -36.96/+3.05
NEOG Neogen Corporation 12.43 - - 0.86 1.21 2.69 +3.24 -12.34 -13.92 -25.17 -20.47 -38.19 -7.80/+66.69
SEM Select Medical Holdings Corporation 18.99 2.58% 2024-11-13Q 22.9 9.07 1.31 1.45 2.46 -0.37 -10.04 -47.18 -45.23 -45.84 -19.19 -5.11/+115.80
IOVA Iovance Biotherapeutics Inc. 7.38 - - 2.99 0.54 2.25 0.0 -20.82 -34.05 -23.20 -7.98 -9.23 -9.21/+148.37
PINC Premier Inc. 21.80 3.86% 2024-12-01Q 61.9 15.99 1.07 0.43 2.1 +0.18 -4.80 +7.50 +9.05 +16.76 -2.50 -17.64/+8.07
LMAT LeMaitre Vascular 92.84 0.68% 2024-11-21Q 34.5 51.58 6.39 0.93 2.09 +0.78 -13.23 -2.15 +1.23 +12.83 +63.57 -43.04/+18.03
NHC National HealthCare Corporation 109.62 2.23% 2024-12-30Q 30.6 14.01 1.75 0.43 1.69 -2.01 -12.44 -8.27 -11.60 +1.13 +18.61 -20.61/+26.34
TDOC Teladoc Health Inc. 9.45 - - 1.09 0.97 1.63 +0.11 -21.12 +2.61 +11.70 -3.37 -56.15 -28.47/+138.52
USPH U.S. Physical Therapy 90.88 1.92% 2024-11-15Q 83.7 97.84 2.87 1.47 1.37 -0.47 -7.98 +11.67 +7.70 -1.67 -2.43 -16.18/+25.03
CLOV Clover Health Investments Corp. 3.26 - - 4.85 2.16 1.34 +0.93 -6.32 -22.38 +15.60 +165.04 +242.40 -81.41/+44.48
TLRY Tilray Inc. 1.43 - - 0.34 2.09 1.21 +13.49 +6.72 -12.80 -17.82 -13.86 -37.83 -20.28/+107.69
EMBC Embecta Corp. 20.70 2.88% 2024-12-06Q 49.7 15.54 -1.64 1.20 1.2 +2.32 -0.62 +45.26 +46.19 +65.67 +9.35 -52.05/+3.77
OMI Owens & Minor 12.95 - - 1.14 0.42 1.0 +3.43 -3.86 -3.07 -19.96 -4.07 -32.80 -11.81/+118.92
HCSG Healthcare Services Group 11.52 - 16.91 1.75 0.55 0.84 +1.95 -6.65 +3.32 +4.35 +8.88 +11.09 -22.05/+12.85
CRON Cronos Group Inc. 1.98 - - 0.7 0.99 0.76 +1.54 -4.81 -8.33 -8.76 -15.02 -5.26 -6.06/+58.59
MNMD Mind Medicine (MindMed) Inc. 6.84 - - - -6.67 0.49 -4.47 -16.28 +11.40 +16.92 -5.13 +86.89 -48.98/+78.65
SPOK Spok Holdings Inc. 16.23 7.82% 2024-11-18Q 173.9 22.26 2.07 0.33 0.33 +1.69 -1.10 +4.78 +7.06 +9.59 +4.84 -18.45/+11.77
CGC Canopy Growth Corporation 2.78 - - 0.78 0.84 0.21 -1.77 -28.17 -42.80 -39.17 -56.90 -45.60 -2.88/+436.69
UTMD Utah Medical Products 61.89 1.98% 2024-12-16Q 28.7 14.42 1.68 0.08 0.21 +1.43 -5.15 -3.43 -7.27 -7.36 -26.51 -2.42/+40.57
PETS PetMed Express 5.16 - - 1.13 0.71 0.11 +3.82 +11.45 +23.15 +40.22 +27.41 -31.75 -43.80/+50.97
ME 23andMe Holding Co. 3.30 - - 0.59 1.17 0.06 +0.92 -7.04 -29.03 +1022.07 +743.56 +261.25 -19.55/+486.18
STRR Star Equity Holdings 2.17 - - 0.19 0.08 0.01 +0.69 -26.13 -39.42 -46.43 -52.09 +108.13 -5.29/+155.17
Industrials
GE General Electric 170.08 0.65% 2024-12-27Q 20.5 30.77 9.87 1.18 184.08 +1.02 -6.63 -0.94 -8.25 +6.99 +33.26 -41.98/+14.53
CAT Caterpillar 364.86 1.54% 2025-01-21Q 26.0 16.73 10.35 1.11 176.16 -0.32 -10.16 -3.89 -6.70 +9.53 +23.40 -24.10/+14.70
SIEGY Siemens AG ADR 98.73 1.87% 2024-02-09A 59.1 31.64 3.097 1.34 157.97 +0.04 +1.75 +0.69 -2.97 +5.88 +5.55 -15.28/+4.51
RTX Raytheon Technologies Corporation 116.71 2.15% 2024-11-15Q 72.0 33.54 2.55 0.63 155.34 +0.20 -4.20 -1.72 -3.06 +16.26 +38.71 -28.82/+10.27
HON Honeywell Intl 229.51 1.86% 2024-11-15Q 49.4 26.77 8.66 1.05 149.24 +0.52 -1.47 +9.71 +10.54 +7.48 +9.44 -17.36/+5.78
UNP Union Pacific 229.93 2.33% 2024-12-09Q 49.2 21.14 8.42 1.05 139.4 +1.60 -6.02 -1.19 -5.85 +1.62 -6.39 -4.95/+12.50
ETN Eaton 334.63 1.10% 2024-11-04Q 39.3 36.19 7.03 1.03 132.25 -1.03 -10.87 -0.11 +1.88 +6.72 +38.95 -30.72/+13.56
BA Boeing Company 180.72 - - -5.59 1.55 131.98 +1.90 +16.26 +16.90 +15.61 -0.71 -30.67 -24.18/+46.45
ADP Automatic Data Processing 296.18 2.07% 2024-12-13Q 65.6 31.76 22.64 0.79 120.68 +0.73 -3.50 +2.78 +8.54 +24.09 +27.13 -22.22/+4.54
DE Deere & Co. 430.06 1.49% 2024-12-31Q 25.1 16.93 5.16 0.96 116.79 -0.56 -7.69 +7.40 +2.89 +15.10 +7.55 -20.89/+9.15
LMT Lockheed Martin 488.97 2.70% 2024-12-02Q 47.8 17.74 16.13 0.47 115.9 -0.01 -7.64 -10.34 -16.04 +4.68 +7.88 -15.35/+26.58
ASHTY Ashtead Group plc ADR 249.99 1.14% 2025-01-10S 78.4 17.04 3.62 1.64 109.32 -2.05 -23.42 -17.54 -20.39 -6.61 -12.05 -3.22/+35.19
ABBNY ABB Ltd. 54.87 1.74% 2024-03-25A 47.4 27.48 7.66 1.15 102.09 +0.33 -3.91 -1.10 -6.25 -1.51 +23.86 -26.39/+8.73
UPS United Parcel Service 126.11 5.16% 2024-11-18Q 98.1 19.06 6.4 0.98 92.23 +0.34 -7.08 -5.92 -6.07 -7.85 -19.79 -3.25/+28.05
TT Trane Technologies plc 373.53 0.89% 2024-12-06Q 30.9 34.4 11.21 1.23 84.05 -0.95 -10.26 -0.70 -2.71 +13.56 0.0 -37.42/+12.98
PH Parker-Hannifin Corporation 643.81 1.01% 2024-11-08Q 29.4 29.36 6.5 1.44 82.87 -0.52 -8.41 +1.38 +1.74 +27.28 +39.75 -31.66/+10.66
WM Waste Management 204.02 1.46% 2024-12-06Q 45.6 31.35 10.31 0.75 81.89 -0.88 -10.60 -4.66 -0.73 -4.37 +13.91 -13.86/+12.93
ITW Illinois Tool Works 256.55 2.32% 2024-12-31Q 51.5 22.38 22.53 1.10 75.76 -0.88 -7.56 -2.48 -2.81 +8.27 -2.06 -9.27/+8.80
CTAS Cintas 183.37 3.37% 2024-11-15Q 156.1 44.5 18.57 1.33 73.95 -1.91 -18.79 -10.82 -9.38 +4.74 +21.71 -21.67/+24.40
GD General Dynamics 266.14 2.13% 2025-01-17Q 43.2 20.32 3.19 0.60 73.18 +0.95 -6.29 -9.16 -11.33 -8.27 +2.49 -7.06/+19.07
TRI Thomson Reuters 162.00 1.33% 2024-11-21Q 30.4 22.82 6.17 0.71 72.89 -0.12 -0.36 -1.69 -4.57 -3.90 +10.79 -11.90/+8.66
TDG Transdigm Group Incorporated 1290.90 2024-10-04 - 50.79 -11.63 1.39 72.59 +1.16 +3.03 -1.04 -7.98 +1.04 +27.61 -24.70/+12.43
EMR Emerson Electric 125.71 1.68% 2024-11-15Q 71.7 47.37 3.33 1.34 71.68 +1.31 -5.20 +15.90 +15.10 +14.12 +29.16 -27.10/+7.27
MMM 3M 130.18 2.15% 2024-11-15Q 36.7 16.29 15.39 0.95 70.89 +0.70 -2.51 +2.33 -5.19 +27.39 +19.08 -41.89/+8.57
NOC Northrop Grumman 471.35 1.74% 2024-12-02Q 50.8 29.28 4.67 0.33 68.67 +0.39 -3.74 -7.02 -10.52 +8.12 +0.69 -11.19/+17.87
CP Canadian Pacific Kansas City 72.56 0.75% 2024-12-27Q 13.4 27.8 2.23 0.96 67.71 +0.42 -5.26 -5.84 -15.07 -7.84 -8.22 -2.30/+26.21
FDX FedEx Corporation 280.36 1.98% 2024-12-09Q 35.4 17.21 2.47 1.18 67.52 +1.68 -7.37 +2.19 +4.79 -6.50 +10.83 -16.38/+11.94
CNI Canadian National Railway Company 101.97 2.35% 2024-12-09Q 28.1 17.52 4.8 0.89 64.19 +0.79 -8.70 -5.77 -12.42 -13.68 -18.83 -2.03/+31.43
RSG Republic Services 202.88 1.14% 2025-01-02Q 36.9 32.66 5.69 0.72 63.53 -0.42 -7.06 +2.17 +1.76 +4.39 +23.02 -20.18/+8.72
CSX CSX 32.46 1.48% 2024-11-29Q 25.5 17.39 4.85 1.20 62.6 +1.92 -11.19 -2.79 -5.99 -2.96 -6.37 -3.17/+23.60
CARR Carrier Global Corporation 68.90 1.29% 2024-12-20Q 23.3 18.23 4.25 1.20 61.82 +0.60 -10.95 -5.08 -14.43 +9.23 +19.93 -22.89/+20.93
CPRT Copart Inc. 58.46 - 41.6 7.21 1.31 56.33 +0.41 -7.78 +13.54 +12.29 +7.94 +19.31 -20.95/+10.13
PCAR PACCAR 104.57 1.25% 2025-02-12Q 14.6 11.78 2.96 0.90 54.83 -0.71 -10.62 +1.18 +6.56 +1.58 +7.09 -13.89/+20.02
NSC Norfolk Southern 235.25 2.28% 2024-11-01Q 50.3 22.27 3.89 1.32 53.22 +0.47 -14.72 -5.93 -4.55 +9.58 -0.48 -12.13/+18.00
JCI Johnson Controls 79.82 1.83% 2024-12-23Q 58.0 31.83 3.33 1.31 52.86 -1.02 -4.82 +5.72 +3.38 +20.08 +38.48 -35.22/+9.20
GWW W.W. Grainger 1068.98 0.77% 2024-11-08Q 22.2 29.33 15.05 1.16 52.06 -2.19 -11.31 -3.27 +3.19 +18.48 +29.00 -25.07/+14.84
PAYX Paychex 141.27 2.75% 2024-11-07Q 81.7 30.41 13.34 0.99 50.87 +1.24 -3.42 +1.57 +6.23 +19.15 +18.60 -18.79/+6.68
CMI Cummins 351.15 2.06% 2024-11-22Q 47.8 23.5 4.71 1.00 48.17 -0.07 -6.37 +6.89 +7.58 +26.80 +46.58 -35.49/+10.47
PWR Quanta Services 323.14 0.12% 2025-01-02Q 7.4 61.11 6.9 1.03 47.7 -1.60 -6.21 +6.47 +8.90 +27.18 +49.74 -42.05/+8.37
URI United Rentals 716.54 0.90% 2024-11-13Q 16.8 19 5.55 1.66 47.02 -0.83 -17.26 -9.70 -11.98 +10.79 +24.96 -25.52/+25.18
AXON Axon Enterprise Inc. 610.98 - 161.19 22.65 1.01 46.59 -3.28 -5.56 +43.48 +54.55 +107.65 0.0 -60.44/+14.35
HWM Howmet Aerospace Inc. 111.23 0.28% 2024-11-08Q 14.0 42.95 10.28 1.31 45.19 +0.36 -6.04 +11.20 +12.12 +43.28 +105.52 -52.75/+8.52
WCN Waste Connections 171.27 0.74% 2024-11-07Q 29.4 47.51 5.4 0.74 44.19 -1.73 -11.01 -3.22 -3.42 -2.33 +14.74 -15.13/+13.76
VRT Vertiv Holdings LLC Class A 115.11 0.13% 2024-12-03Q 9.7 79.1 24.6 1.61 43.2 -4.11 -9.79 +7.68 +16.97 +32.97 +139.66 -61.51/+26.55
AME AMETEK Inc. 182.45 0.61% 2024-12-06Q 19.4 32.01 4.45 1.15 42.2 -0.50 -6.14 +2.25 +6.03 +9.44 +10.65 -18.32/+8.70
FAST Fastenal 73.02 2.10% 2024-10-25Q 76.1 37.02 11.85 1.00 41.83 -2.44 -12.62 -6.67 +2.09 +16.19 +12.73 -16.00/+16.25
LHX L3Harris Technologies Inc. 212.37 2.17% 2024-11-18Q 72.9 33.74 2.13 0.72 40.28 -0.55 -13.76 -14.19 -9.63 -5.44 +0.83 -5.74/+25.13
DAL Delta Air Lines 61.26 0.96% 2024-10-10Q 8.2 8.64 2.95 1.35 39.53 +0.54 -4.01 +4.92 +18.86 +29.13 +52.27 -40.68/+10.19
VRSK Verisk Analytics 277.30 0.56% 2024-12-13Q 24.4 43.7 131.21 0.87 39.16 +0.16 -5.75 +0.66 +4.94 +2.88 +16.09 -21.62/+6.95
ODFL Old Dominion Freight Line Inc. 180.23 0.57% 2024-12-04Q 18.1 31.72 9.28 1.00 38.48 -0.63 -19.95 -10.32 -8.38 +2.06 0.0 -8.18/+29.42
OTIS Otis Worldwide Corporation 93.52 1.66% 2024-11-15Q 38.6 23.48 -7.67 1.04 37.36 -0.04 -9.19 -5.95 -10.45 -2.85 +4.53 -8.66/+13.70
IR Ingersoll-Rand plc (Ireland) 91.57 0.09% 2024-11-14Q 3.9 45.01 3.62 1.42 36.9 -0.77 -12.10 -2.55 -6.64 +0.80 +18.40 -19.18/+15.79
FERG Ferguson plc 175.14 1.87% 2024-12-20Q 38.0 52.85 7.81 1.22 35.27 -1.70 -18.89 -11.54 -13.24 -9.56 -9.29 -1.79/+28.83
WAB Westinghouse Air Brake Technologies Corporation 192.00 0.41% 2024-11-13Q 13.2 32.26 3.25 1.26 33.0 -0.53 -4.30 +2.76 +5.34 +21.48 +51.30 -35.54/+8.08
ROK Rockwell Automation 290.50 1.78% 2024-11-18Q 62.6 35.49 9.48 1.36 32.8 +0.25 -1.57 +8.11 +7.35 +5.53 -6.44 -16.42/+7.66
UAL United Airlines Holdings 99.65 - 12.17 2.9 1.44 32.77 +2.31 +2.91 +23.85 +71.84 +104.79 +141.52 -62.85/+5.46
EFX Equifax 255.98 0.60% 2024-11-22Q 34.3 57.51 6.53 1.57 31.73 -0.95 -2.13 -3.18 -11.85 +5.58 +3.51 -16.78/+20.96
GPN Global Payments 112.35 0.88% 2024-12-13Q 18.6 21.46 1.27 1.00 28.59 +0.29 -5.56 +7.57 +11.22 +16.18 -11.54 -18.47/+26.19
XYL Xylem 117.53 1.22% 2024-11-26Q 40.9 33.95 2.72 1.05 28.55 +0.33 -7.27 -1.62 -12.62 -13.35 +2.77 -6.92/+24.29
DOV Dover 188.33 1.08% 2024-11-29Q 18.2 17.47 4.6 1.22 25.84 -0.50 -8.53 -0.41 -2.31 +4.37 +22.44 -23.56/+10.58
VLTO Veralto Corp 103.12 0.42% 2024-12-31Q 13.5 42.74 13.15 1.46 25.5 -1.08 -4.69 +1.51 -6.51 +8.01 +25.36 -28.33/+11.52
HTHIY Hitachi Ltd. ADR 50.48 1.10% 2024-09-27S 5.5 4.95 0.701 0.81 23.4 +1.47 +0.40 +3.44 -3.94 -77.58 -65.08 -45.08/+12.22
HUBB Hubbell 423.11 1.23% 2024-11-29Q 37.4 31.01 7.19 0.91 22.71 -0.86 -8.04 -0.61 -1.25 +15.77 +28.63 -25.46/+13.76
LII Lennox International 620.03 0.73% 2024-12-31Q 21.5 29.9 2.36 1.08 22.09 -1.31 -7.06 +2.74 +2.51 +15.90 +38.55 -33.54/+10.08
LUV Southwest Airlines 34.04 2.12% 2024-12-26Q - - 1.97 1.16 20.42 +2.28 +5.19 +11.21 +15.27 +18.98 +17.87 -30.73/+6.11
VEOEY Veolia Environnement S.A. ADR 14.04 4.70% 2024-05-06A 88.0 18.72 0.728 1.25 20.37 +0.65 -3.90 -11.31 -16.43 -6.21 -11.03 -2.21/+22.36
SNA Snap-On Incorporated 343.55 2.47% 2024-11-21Q 43.6 17.83 3.32 0.99 18.04 -0.03 -7.07 +4.01 +19.08 +31.43 +18.94 -26.36/+8.83
ALFVY Alfa Laval AB ADR 42.12 1.63% 2024-04-26A - - - 1.42 17.41 +0.48 -0.86 -3.46 -12.38 -3.56 +5.35 -17.22/+15.05
JBHT J.B. Hunt Transport Services 172.01 1.00% 2024-11-08Q 31.3 31.27 4.34 1.15 17.34 +1.05 -9.04 -4.95 -0.20 +7.51 -13.88 -10.98/+27.61
CSL Carlisle Companies Incorporated 371.99 1.06% 2024-11-15Q 13.9 20.27 6.2 0.93 16.86 -1.66 -18.55 -11.90 -16.33 -8.20 +19.06 -20.09/+29.37
J Jacobs Engineering Group Inc. 135.07 0.86% 2024-10-25Q 18.4 21.52 3.71 0.71 16.74 -0.50 -4.36 -3.26 -13.16 -3.32 +4.06 -6.80/+15.73
RBA RB Global 90.85 1.27% 2024-11-27Q 110.8 56.44 3.21 0.95 16.74 +0.38 -7.07 +6.76 +13.17 +18.98 +35.82 -33.03/+9.84
WSO Watsco 479.95 2.22% 2024-10-16Q 86.0 39.45 7.3 0.92 16.72 -0.90 -12.99 +1.26 -3.23 +3.61 +12.01 -22.21/+19.06
PNR Pentair plc. 101.14 0.98% 2025-01-24Q 24.7 25.61 4.84 1.20 16.71 -0.79 -7.20 +2.71 +4.28 +31.92 +39.10 -32.69/+9.46
BLDR Builders FirstSource Inc. 145.08 - 14.47 3.84 2.06 16.7 -3.60 -22.20 -15.66 -25.31 +4.82 -13.09 -9.88/+47.99
BAH Booz Allen Hamilton Holding Corporation 129.65 1.56% 2024-11-15Q 31.9 20.47 13.88 0.52 16.57 -1.17 -12.51 -28.48 -19.99 -15.76 +1.36 -5.00/+47.00
IEX IDEX Corporation 211.11 1.30% 2025-01-17Q 42.3 32.97 4.22 0.96 15.99 -0.60 -8.46 -2.29 -1.80 +4.93 -2.76 -10.23/+16.70
MAS Masco Corporation 73.22 1.57% 2024-11-08Q 30.5 19.63 -180.96 1.24 15.8 -1.57 -9.11 -8.68 -12.38 +9.82 +9.32 -13.14/+18.41
EXPD Expeditors International of Washington 111.42 1.31% 2024-12-02S 28.2 21.48 6.61 0.97 15.6 -0.05 -8.40 -6.42 -13.58 -10.71 -12.41 -1.32/+18.10
FIX Comfort Systems USA 432.03 0.32% 2024-11-14Q 10.5 33.58 9.84 1.19 15.38 -1.46 -12.42 +10.12 +10.76 +42.06 +110.06 -55.03/+18.23
AVY Avery Dennison Corporation 188.51 1.86% 2024-12-04Q 42.1 22.73 6.36 0.88 15.15 +0.20 -8.47 -8.54 -15.22 -13.78 -6.75 -1.47/+23.85
OC Owens Corning 170.58 1.60% 2025-01-06Q 23.2 14.68 2.63 1.43 14.63 +0.69 -17.04 -5.41 -2.13 -1.81 +15.08 -18.69/+25.77
TXT Textron Inc. 77.21 0.10% 2024-12-13Q 1.7 16.97 2.07 1.25 14.32 +0.47 -9.83 -5.22 -12.01 -10.07 -3.99 -2.40/+26.07
ACM AECOM 107.68 0.96% 2025-01-02Q 55.5 29.83 6.59 1.17 14.26 -0.29 -7.94 -0.66 +4.31 +22.17 +16.50 -23.63/+10.10
GGG Graco 84.14 1.30% 2025-01-17Q 38.5 29.99 5.7 0.83 14.21 -0.67 -7.62 +1.96 -3.99 +6.13 -3.02 -7.90/+12.63
HEI Heico Corporation 240.94 0.09% 2025-01-03S 6.0 65.73 9.18 1.25 13.25 +0.84 -11.86 -2.00 -7.09 +7.75 +34.70 -29.57/+17.71
POOL Pool Corporation 345.10 1.37% 2024-11-13Q 40.6 30.11 9.29 1.01 13.13 -1.13 -8.48 -4.95 -7.37 +12.29 -13.45 -14.95/+22.49
FTAI Fortress Transportation and Infrastructure 127.11 0.92% 2024-11-14Q - - 112.48 2.13 13.04 -4.78 -24.71 -10.77 -1.88 +23.13 +173.94 -64.87/+39.39
AMKBY AP Moller - Maersk AS ADR 8.37 2.89% 2024-03-15A - - - 1.18 12.49 +5.35 -1.06 +3.33 +3.98 -2.90 -6.17 -25.21/+25.81
SWK Stanley Black & Decker 80.58 4.05% 2024-11-29Q - - 1.41 1.23 12.42 -1.73 -9.92 -13.71 -26.56 +0.86 -17.86 -3.57/+37.60
CHRW C. H. Robinson Worldwide 103.89 2.38% 2024-12-06Q 85.4 36.1 7.52 0.83 12.28 -0.43 -1.60 +2.03 -4.11 +17.90 +20.26 -37.43/+10.52
NDSN Nordson Corporation 211.27 1.46% 2025-01-02Q 38.1 26.3 4.15 0.90 12.05 +0.73 -19.05 -15.16 -19.26 -8.91 -20.02 -1.95/+32.24
ITT ITT 143.45 0.88% 2024-11-29Q 21.6 24.66 4.28 1.40 11.69 -0.16 -8.12 +2.08 -4.37 +11.05 +20.22 -20.74/+12.32
TFII TFI International Inc - Ordinary Shares 137.71 1.31% 2024-12-31Q 22.4 25.74 4.34 1.51 11.65 -0.39 -9.21 +4.27 -0.11 -4.86 +2.10 -8.50/+17.73
ALLE Allegion plc 131.97 1.44% 2024-12-17Q 29.3 20.43 7.36 1.10 11.47 -0.16 -6.30 -5.62 -8.21 +11.70 +4.17 -14.17/+18.28
AAL American Airlines Group 17.35 - 39.43 -2.35 1.41 11.4 +2.78 +19.49 +28.14 +50.09 +53.13 +26.27 -47.72/+4.93
NVT nVent Electric plc 69.03 1.15% 2025-01-17Q 23.3 20.41 3.49 1.25 11.38 -0.75 -11.85 +1.10 -2.66 -9.89 +16.82 -20.05/+25.41
LECO Lincoln Electric Holdings 189.86 1.57% 2024-12-31Q 35.6 22.78 8.04 1.16 10.71 +0.06 -13.10 -5.89 -1.83 +0.65 -12.69 -10.72/+37.54
TTEK Tetra Tech Inc. 39.83 2.91% 2024-11-27Q 21.4 32.7 5.88 0.89 10.66 -0.92 -4.05 -18.58 -14.16 -80.52 -76.14 -20.64/+28.55
BWXT BWX Technologies Inc. 112.52 0.85% 2024-11-19Q 31.7 37.42 9.76 0.70 10.29 -0.67 -14.01 -8.21 +3.62 +18.73 +47.72 -33.62/+21.14
AIT Applied Industrial Technologies 241.55 0.60% 2024-11-15Q 14.9 24.94 5.36 1.06 9.29 +0.40 -12.07 +4.34 +8.29 +24.51 +39.87 -32.31/+17.15
GNRC Generac Holdlings Inc. 155.67 - 32.37 3.85 1.39 9.26 -0.04 -17.28 -7.84 +0.54 +17.74 +20.45 -30.05/+25.87
AYI Acuity Brands Inc (Holding Company) 297.73 0.20% 2024-10-18Q 4.9 22.54 3.93 1.40 9.19 -1.64 -7.16 -2.83 +10.27 +23.31 +45.35 -32.73/+13.52
MLI Mueller Industries Inc. 79.96 0.99% 2024-12-06Q 15.3 15.74 3.44 0.99 9.09 -0.27 -1.00 -1.84 +10.90 +40.43 +69.59 -44.48/+21.08
KNX Knight-Swift Transportation Holdings Inc. 53.59 1.19% 2024-12-06Q 277.5 233.7 1.23 0.96 8.68 +3.16 -9.72 +1.25 -0.85 +7.35 -7.04 -15.00/+13.81
FBIN Fortune Brands Innovations Inc. 69.22 1.43% 2025-02-21Q 27.9 19.68 3.62 1.48 8.6 -0.65 -11.60 -17.39 -21.87 +6.59 -9.09 -9.65/+30.79
FLR Fluor 50.06 - 34.24 3.86 1.89 8.59 -0.56 -10.81 -5.35 +4.53 +14.95 +27.80 -30.00/+20.06
ALK Alaska Air Group 65.83 - 26.81 - 1.60 8.36 -0.29 +25.15 +33.72 +46.29 +62.95 +68.49 -50.45/+2.89
TTC Toro 81.03 1.86% 2024-12-23Q 37.6 20.36 5.32 0.71 8.2 -0.55 -6.95 -0.58 -6.49 -13.35 -15.58 -4.79/+24.55
AOS A.O. Smith Corporation 68.43 1.97% 2024-10-31Q 35.6 18.18 5.21 1.16 8.15 -0.42 -8.14 -9.24 -24.46 -16.32 -16.99 -0.53/+35.09
DCI Donaldson Company 68.00 1.58% 2024-12-09Q 31.2 19.99 5.31 1.04 8.12 -0.03 -12.88 -7.91 -7.88 -4.97 +4.06 -9.13/+16.10
FLS Flowserve Corporation 57.78 1.44% 2024-12-27Q 43.7 35.54 3.74 1.42 7.59 -0.48 -5.31 +7.92 +12.48 +20.12 +40.17 -32.14/+7.86
HII Huntington Ingalls Industries 190.42 2.82% 2024-11-29Q 30.3 10.85 1.79 0.55 7.45 -0.02 -3.79 +0.63 -27.62 -22.70 -26.66 -3.22/+57.28
MIDD Middleby 136.58 - 18.95 2.06 1.60 7.35 +1.38 -4.75 +4.93 -3.62 +11.39 -7.20 -13.30/+17.89
RHI Robert Half International 71.07 2.96% 2024-11-25Q 76.7 26.18 5.02 1.25 7.34 -0.35 -4.74 +5.18 +5.49 +11.08 -19.17 -19.73/+24.37
LPX Louisiana-Pacific Corporation 103.39 1.01% 2024-11-20Q 17.9 18.03 4.42 1.92 7.26 -0.97 -12.53 +2.89 -3.55 +25.58 +45.97 -38.33/+18.84
AGCO AGCO Corporation 93.20 1.24% 2024-11-15Q 51.1 41.25 1.68 1.24 6.96 -0.32 -7.91 -6.23 -5.20 -4.78 -23.24 -9.50/+39.76
JOBY Joby Aviation Inc. 8.93 - - 8.97 2.32 6.83 +16.12 -0.22 +83.37 +71.07 +75.10 +34.29 -49.61/+4.48
R Ryder System 159.33 2.03% 2024-11-18Q 30.3 14.96 2.21 1.30 6.74 +2.36 -5.63 +8.02 +9.55 +28.62 +38.48 -33.08/+7.81
ERJ Embraer S.A. 36.45 - 41.36 2.4 1.72 6.69 +0.97 -4.66 +9.76 +2.04 +41.28 +97.56 -53.69/+10.67
MSA MSA Safety Incorporated 167.17 1.21% 2024-11-15Q 29.3 24.33 6.05 0.99 6.57 +1.09 -3.82 +2.16 -5.54 -10.93 -0.98 -4.28/+20.00
LSTR Landstar System 174.32 0.82% 2025-01-07A 24.6 30 6.08 0.82 6.16 +0.97 -6.24 -1.63 -6.75 -5.51 -9.98 -5.12/+14.98
OSK Oshkosh Corporation 94.35 1.93% 2024-11-15Q 17.7 9.25 1.51 1.19 6.14 +0.54 -16.95 -8.57 -5.83 -12.80 -12.97 -1.07/+35.64
ADT ADT Inc. 6.97 3.15% 2024-12-12Q 29.3 5.06 1.62 1.49 5.94 +2.05 -8.53 -3.86 -4.52 -8.29 +2.20 -13.63/+18.36
FSS Federal Signal Corporation 92.66 0.51% 2024-11-15Q 13.8 27.33 5 0.99 5.66 +0.94 -4.88 +13.22 -0.37 +10.74 +20.75 -23.06/+10.27
WTS Watts Water Technologies Inc. Class A 203.72 0.83% 2024-11-29Q 20.3 24.8 4.08 0.93 5.58 +0.84 -5.59 +5.13 -1.83 +11.10 -2.22 -13.92/+9.32
GATX GATX Corporation 155.43 1.47% 2024-12-13Q 30.5 21.11 2.3 0.99 5.52 +0.59 -5.32 +12.47 +16.58 +17.43 +29.29 -26.15/+7.92
ACA Arcosa Inc. 98.53 0.20% 2025-01-15Q 7.5 38.08 2.01 0.74 4.81 -0.83 -9.31 +5.17 +4.26 +18.13 +19.23 -26.16/+15.12
DLB Dolby Laboratories 78.48 1.68% 2024-12-03Q 60.2 29.22 3.03 0.98 4.69 +1.54 +0.20 +6.56 +3.80 -0.95 -8.93 -15.46/+11.01
EXPO Exponent 89.43 1.24% 2024-12-06Q 53.4 43.8 11.22 0.70 4.54 -1.37 -9.40 -6.25 -21.03 -5.98 +1.58 -23.18/+29.43
MATX Matson Inc. 136.54 0.98% 2024-11-07Q 11.1 11.53 1.8 1.05 4.53 -0.26 -10.86 -11.05 -3.80 +4.25 +24.58 -26.40/+23.86
FELE Franklin Electric 97.95 1.01% 2024-11-07Q 25.1 25.08 3.56 0.98 4.48 -0.43 -9.56 +0.46 -6.73 +1.69 +1.35 -6.64/+14.28
MMS Maximus Inc. 72.92 1.63% 2024-11-15Q 25.0 14.72 2.4 0.73 4.4 -0.03 -2.12 -16.15 -21.34 -14.91 -13.05 -4.39/+28.87
AEIS Advanced Energy Industries Inc. 115.14 0.35% 2024-11-25Q 16.6 97.94 3.8 1.47 4.34 +1.89 +0.09 +5.08 +9.97 +5.87 +5.71 -22.60/+8.11
MSM MSC Industrial Direct Company 74.80 4.54% 2025-01-15Q 66.0 16.65 3.06 0.89 4.18 -2.57 -12.90 -7.31 -14.11 -5.69 -26.13 -0.12/+40.05
PRIM Primoris Services Corporation 77.73 0.39% 2024-12-31Q 10.1 26.86 3.21 1.13 4.18 -3.62 -7.14 +22.24 +33.95 +55.80 +134.06 -60.19/+9.31
AHEXY Adecco Group AG ADR 12.24 6.62% 2024-04-16A - - - 1.38 4.12 +0.66 -7.83 -21.03 -29.45 -25.95 -46.41 -2.78/+101.80
KAI Kadant 350.80 0.36% 2025-01-09Q 12.9 36.72 5.19 1.26 4.12 +1.07 -15.02 +2.16 +4.69 +19.41 +25.15 -28.87/+22.56
BCO Brinks Company 91.70 1.05% 2024-11-04Q 36.4 34.66 14.52 1.40 4.0 +1.49 -5.18 -11.35 -19.81 -10.45 +4.26 -13.82/+26.40
GEO The Geo Group 27.66 - 97.55 3.01 0.88 3.87 +0.55 -2.98 +91.42 +117.62 +92.62 +155.40 -62.18/+7.95
MDU MDU Resources Group 18.20 2.84% 2024-12-12Q 26.5 9.4 1.22 0.83 3.71 +0.55 -9.18 +20.53 -33.60 -27.49 -8.08 -18.05/+67.69
ECG Everus Construction Group Inc. 69.85 - - 0 3.56 +4.11 +9.72 +33.07 0.0 0.0 0.0 -42.66/+5.55
MWA Mueller Water Products 22.60 1.17% 2024-11-08Q 33.8 31.42 4.42 1.37 3.53 -1.48 -9.74 +3.15 +6.25 +26.12 +56.94 -40.31/+16.28
GFF Griffon Corporation 71.85 1.00% 2024-11-25Q 19.3 17.29 15.55 1.39 3.44 -1.36 -14.77 +13.47 +3.41 +12.51 +17.88 -23.44/+20.71
BRC Brady Corporation 73.90 1.27% 2025-01-10Q 18.6 15.07 3.26 0.77 3.27 -0.31 -1.32 +3.43 -1.77 +11.94 +25.92 -24.10/+5.12
ABM ABM Industries Incorporated 51.04 2.06% 2025-01-02Q 43.5 40.13 1.79 1.14 3.17 +1.39 -10.72 -3.86 -0.62 +0.93 +13.85 -22.34/+17.12
TEX Terex Corporation 45.23 1.48% 2024-11-08Q 9.8 6.69 1.56 1.53 3.02 +0.36 -17.45 -12.02 -14.24 -17.52 -21.28 -1.77/+50.53
TRN Trinity Industries 35.48 3.38% 2025-01-15Q 58.5 17.52 2.79 1.40 2.92 -0.78 -5.89 +8.90 +3.23 +18.58 +33.43 -34.05/+9.92
NSP Insperity 76.82 3.09% 2024-12-10Q 56.0 24.65 23.22 1.16 2.87 +0.93 -2.57 +2.18 -11.67 -15.78 -34.47 -6.68/+54.93
CPA Copa Holdings S.A. Cl A 87.64 - 6.86 1.73 1.43 2.73 -1.38 -6.14 -10.23 -8.16 -7.92 -17.56 -8.71/+30.08
MGRC McGrath RentCorp 110.79 1.69% 2025-01-17Q 39.6 14.36 2.53 0.76 2.72 -1.65 -9.08 -3.96 +2.74 +3.98 -7.38 -13.80/+18.12
JBLU JetBlue Airways Corporation 7.80 - - 1.03 1.92 2.71 +4.84 +30.65 +35.18 +21.50 +28.08 +40.54 -42.37/+3.46
MAN ManpowerGroup 57.19 5.34% 2024-12-02S 386.8 72.97 1.24 1.45 2.68 +0.44 -11.15 -9.65 -21.96 -18.07 -28.04 -2.31/+40.31
ZIM ZIM Integrated Shipping Services Ltd. 21.90 51.75% 2024-12-02Q 29.6 0.57 0.44 1.80 2.63 +19.74 -0.64 -9.88 -9.65 -1.22 +121.88 -58.54/+37.67
SNDR Schneider National Inc. 29.54 1.28% 2024-12-13Q 61.1 46.69 1.75 0.89 2.45 +2.07 -12.11 +3.98 +4.20 +22.27 +16.07 -30.60/+14.76
AZZ AZZ 82.06 0.82% 2024-10-18Q 51.1 63.6 2.49 1.30 2.45 +0.49 -11.90 +6.35 -0.28 +6.23 +41.26 -32.03/+19.40
HNI HNI Corporation 50.86 2.60% 2024-11-18Q 51.2 19.96 2.91 0.88 2.43 -1.49 -10.22 +2.29 -3.23 +12.97 +21.59 -21.45/+14.86
B Barnes Group 47.21 1.36% 2024-08-22Q - - 1.84 1.33 2.4 +0.11 +0.79 +0.98 +18.50 +14.01 +44.68 -37.14/+0.40
CXW CoreCivic 21.33 - 32.51 1.63 1.02 2.35 +2.30 -4.48 +60.26 +69.02 +64.33 +46.80 -49.65/+17.16
SEB Seaboard Corporation 2407.70 0.37% 2024-11-08Q 3.5 812.28 0.52 0.36 2.34 -2.21 -7.89 -9.79 -23.63 -23.77 -32.42 -0.82/+57.66
SXI Standex International Corporation 189.23 0.66% 2024-11-08Q 20.6 31.4 3.54 1.05 2.29 -0.40 -8.98 +5.08 +3.76 +17.42 +19.48 -25.99/+12.38
HI Hillenbrand 30.63 2.94% 2024-12-16Q - - 1.53 1.43 2.15 +2.72 -9.99 +10.22 +10.18 -23.46 -35.99 -18.02/+65.12
WOR Worthington Industries 40.67 1.64% 2025-03-14Q 88.0 53.04 2.31 1.28 2.04 -0.27 -0.61 +4.77 -0.39 -14.07 -29.33 -6.86/+72.02
VSEC VSE Corporation 96.81 0.41% 2025-01-23Q 50.1 47.93 2.53 1.57 1.98 -2.68 -17.44 -6.31 +16.54 +9.66 +49.84 -41.02/+28.00
GBX Greenbrier Companies 62.03 1.90% 2024-11-06Q 30.7 12.72 1.44 1.54 1.94 -0.51 -8.78 +5.24 +23.96 +25.19 +40.40 -33.26/+11.43
AGX Argan Inc. 142.95 1.05% 2025-01-23Q 31.4 30.42 6 0.53 1.94 +2.60 -8.33 +4.43 +42.76 +96.74 +211.17 -69.61/+15.66
KMT Kennametal 24.17 3.26% 2024-11-12Q 61.5 19.19 1.49 1.66 1.88 -1.67 -15.78 -5.29 -8.45 +2.68 -6.28 -6.91/+33.14
GOGL Golden Ocean Group Limited 8.87 13.35% 2024-12-09Q 211.4 15.84 0.93 1.17 1.77 +1.84 -11.30 -17.57 -32.65 -35.72 -9.12 -3.95/+77.79
PRG PROG Holdings Inc. 42.15 1.12% 2024-11-19Q 19.4 11.92 2.83 1.75 1.75 +0.07 -13.38 -4.27 -12.53 +21.54 +36.36 -33.95/+19.29
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.10 4.28% 2024-10-17Q 170.3 39.83 1.56 1.67 1.75 -1.07 -2.53 +9.90 +4.57 +5.53 +2.90 -14.46/+8.53
BBU Brookfield Business Partners [NYSE] 22.45 1.10% 2024-11-29Q 246.5 3.47 0.28 1.50 1.67 -0.88 -15.07 +0.09 -6.18 +19.10 +9.09 -24.94/+19.15
UPBD Upbound Group Inc. 29.20 5.20% 2024-12-18Q 150.3 20.28 2.68 2.04 1.6 -3.15 -15.09 -0.88 -8.89 -3.76 -11.08 -9.25/+32.60
APOG Apogee Enterprises 72.34 1.37% 2024-10-22Q 20.3 15.4 3.17 1.00 1.59 +1.49 -14.10 -4.56 +3.62 +15.13 +35.44 -29.29/+21.54
DAC Danaos Corporation 78.91 4.29% 2024-11-25Q 11.7 2.73 0.51 1.49 1.53 +3.29 -0.59 -3.71 -8.22 -14.56 +6.55 -12.14/+24.51
TNC Tennant Company 80.78 1.45% 2024-11-29Q 20.6 14.38 2.38 1.00 1.52 +0.61 -8.59 -2.90 -16.36 -17.94 -12.85 -1.89/+53.64
CMRE Costamare 12.81 3.57% 2024-10-21Q 17.7 4.97 0.64 1.35 1.52 +3.39 -2.95 -6.70 -17.51 -22.03 +23.05 -20.88/+37.20
BWLP BW LPG Limited 10.91 15.48% 2024-12-12Q - - - 1.54 1.4 +7.28 -11.08 -13.69 -24.03 -40.48 -14.03 -8.80/+104.48
SFL SFL Corporation 10.09 10.71% 2024-12-13Q 163.8 15.29 1.41 0.68 1.39 +3.59 -4.09 -4.99 -12.94 -27.31 -10.55 -4.46/+44.90
PBI Pitney-Bowes 7.29 2.73% 2024-11-18Q - - -2.57 1.98 1.32 +0.83 -9.55 +1.25 +2.53 +43.50 +65.68 -49.52/+20.71
NMM Navios Maritime Partners LP Representing Limited P 43.87 0.45% 2024-11-12Q 1.4 3.12 0.48 1.97 1.32 +3.08 -9.43 -17.89 -30.82 -14.03 +56.90 -37.38/+50.19
LNN Lindsay Corporation 120.11 1.20% 2024-11-15Q 21.9 20.22 2.75 0.64 1.3 -2.04 -9.54 +0.27 -3.25 -2.25 -7.01 -9.03/+12.56
NSSC NAPCO Security Technologies Inc. 35.50 1.38% 2024-12-12Q 36.0 26.68 7.45 1.62 1.3 -2.18 -9.51 -8.01 -13.22 -31.67 +3.65 -11.91/+63.63
SBLK Star Bulk Carriers Corp. 14.85 15.98% 2024-12-05Q 135.6 8.49 1.03 0.97 1.25 +0.34 -14.26 -22.01 -36.92 -39.09 -30.15 -1.75/+84.98
SCS Steelcase 11.97 3.34% 2024-12-30Q 41.7 11.23 1.45 1.36 1.13 +1.96 -11.14 -1.40 -9.66 -7.64 -11.46 -4.22/+23.14
KFRC Kforce Inc. 56.71 2.67% 2024-12-06Q 53.0 20.01 6.5 0.88 1.08 +0.89 -5.47 +1.54 -7.86 -8.72 -16.06 -6.61/+31.88
GRC Gorman-Rupp Company 38.23 1.91% 2024-11-15Q 50.4 26.51 2.76 0.95 1.0 -2.30 -10.26 +2.69 -0.98 +4.14 +7.60 -20.31/+14.54
HTLD Heartland Express Inc. 11.13 0.72% 2024-12-27Q - - 1.06 0.74 0.87 -1.15 -12.84 +2.02 -7.79 -9.73 -21.95 -13.48/+31.18
MATW Matthews International Corporation 27.77 3.52% 2024-12-02Q - - 1.99 1.13 0.85 +0.80 -7.92 +19.44 +20.90 +10.86 -24.23 -24.05/+40.87
GSL Global Ship Lease Inc New Class A 21.80 8.18% 2024-11-22Q 21.7 2.66 0.65 1.55 0.77 +2.59 +1.58 -9.39 -16.70 -24.28 +9.99 -13.99/+39.08
HY Hyster-Yale Materials Handling 50.17 2.75% 2024-11-29Q 15.5 5.71 1.68 1.25 0.7 -0.57 -10.79 -19.11 -21.28 -28.05 -19.33 -2.87/+68.31
NPK National Presto Industries Inc. 97.20 1.03% 2024-02-29 - 20.46 1.99 0.63 0.69 +4.01 +21.93 +33.81 +30.59 +29.38 +21.08 -28.42/+-0.01
PLPC Preformed Line Products Company 126.97 0.62% 2025-01-07Q 11.8 19.48 1.48 0.59 0.62 +2.24 -6.65 +0.77 -2.74 +2.12 -4.70 -14.15/+14.42
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.91 11.40% 2024-11-18Q 480.7 8.88 0.65 0.96 0.59 +1.24 -12.35 -12.79 -27.40 -34.73 -16.15 -2.88/+68.44
RYI Ryerson Holding Corporation 18.56 3.92% 2024-12-05Q 113.8 31.34 0.73 1.55 0.59 -5.02 -27.78 -13.67 -6.73 -3.83 -45.14 -5.33/+94.77
RGR Sturm, Ruger & Co 34.65 1.26% 2024-11-13Q 25.3 20.34 1.87 0.16 0.58 -0.80 -9.03 -13.40 -17.07 -16.81 -23.76 -1.05/+39.11
CASS Cass Information Systems 41.03 2.92% 2024-12-03Q 60.3 25.13 2.38 0.72 0.56 -2.29 -8.56 -3.50 -0.82 +2.40 -8.92 -7.41/+22.47
RNW ReNew Energy Global plc 6.82 - - 1.824 1.02 0.55 -1.16 +13.10 +25.60 +8.43 +9.29 -10.97 -24.49/+14.22
EBF Ennis Inc. 21.05 4.68% 2025-01-09Q 62.4 13.58 1.55 0.42 0.55 +1.79 -1.31 +4.00 -11.48 -3.84 -3.93 -10.31/+22.33
NAT Nordic American Tankers Limited 2.47 6.38% 2024-12-17Q 33.5 5.26 0.97 -0.27 0.52 +1.23 -7.84 -23.77 -32.14 -37.94 -41.19 -2.43/+88.06
KELYA Kelly Services Inc. Class A Common Stock 13.17 2.26% 2024-11-20Q 25.9 11.52 0.37 1.12 0.43 +1.15 -10.10 -34.02 -37.32 -37.94 -38.14 -3.72/+91.88
NL NL Industries Inc. 7.98 3.98% 2024-11-29Q 26.5 6.7 1.02 0.52 0.39 +0.25 +0.38 +3.37 +8.13 +32.34 +42.25 -37.34/+18.05
FORR Forrester Research 15.71 - - 1.3 0.91 0.3 +2.68 -8.93 +7.68 -8.50 -8.02 -41.40 -8.44/+77.53
RGP Resources Connection Inc. 8.41 6.70% 2024-11-15Q 402.4 23.22 0.69 0.68 0.28 +2.81 -0.36 +5.65 -11.10 -23.82 -40.65 -6.06/+72.41
QUAD Quad Graphics 7.05 2.65% 2024-11-18Q - - 7.79 1.59 0.27 -7.84 -2.35 +10.85 +52.27 +29.36 +30.07 -42.41/+29.43
TG Tredegar Corporation 7.68 - - 1.7 0.85 0.26 -0.39 +7.11 -5.77 +5.93 +60.33 +41.96 -48.18/+20.05
PANL Pangaea Logistics Solutions Ltd. 4.89 8.16% 2024-11-29Q 84.9 10.43 0.69 0.84 0.23 +1.03 -11.09 -20.87 -31.51 -36.58 -38.26 -1.43/+94.79
SEIGY Semperit AG Holding ADR 2.75 3.09% 2024-04-25A - - - 0.68 0.23 0.0 +1.85 +1.85 -9.18 -10.13 -37.50 -5.09/+51.27
DSX Diana Shipping inc. 1.87 2.14% 2024-12-11Q 9.5 4.45 0.46 1.09 0.22 +1.08 +5.06 -15.38 -26.09 -34.62 -37.04 -7.49/+71.93
KNOP KNOT Offshore Partners LP 5.37 1.92% 2024-10-28Q 7.0 3.62 0.32 0.74 0.18 -0.37 -7.89 -10.95 -20.91 -38.77 -6.77 -8.01/+69.65
HURC Hurco Companies 19.08 3.32% 2024-03-27Q - - 0.6 0.40 0.12 -0.62 -18.18 -8.36 +4.89 +25.03 -11.38 -22.30/+47.80
SNT Senstar Technologies Ltd. 3.55 - 50.71 2.19 1.03 0.08 -0.89 +12.70 +130.52 +122.16 +97.22 +175.19 -69.58/+3.94
BGSF BGSF Inc 6.14 9.72% 2024-02-16Q - - 820.04 1.56 0.07 +6.41 +9.06 -17.47 -13.64 -28.19 -34.68 -15.31/+75.00
USEA United Maritime Corporation 1.63 16.13% 2024-12-27Q 1314.5 81.50 0.25 0.46 0.01 -10.93 -19.70 -27.07 -36.33 -37.31 -34.01 --5.52/+84.05
OP OceanPal Inc. 1.19 - - 0.09 0.50 0.01 +9.17 -15.65 -27.00 -25.16 -36.03 -46.64 -14.27/+164.31
HIHO Highway Holdings Limited 1.95 8.72% 2024-12-12 - - 1.29 0.03 0.01 +2.63 -1.52 +2.50 +1.39 -5.79 -2.62 -12.82/+47.69
Materials
LIN Linde plc 422.98 1.31% 2024-12-03Q 42.2 32.24 5.16 0.93 201.41 -0.31 -8.25 -7.51 -11.79 -3.61 +2.99 -6.36/+15.25
BHP BHP Group 49.21 6.00% 2024-09-13S 189.2 15.81 2.79 0.96 124.75 +0.02 -6.53 -12.03 -20.64 -13.80 -27.96 -0.85/+40.44
SHW Sherwin-Williams 343.29 0.83% 2024-11-15Q 28.3 34.41 20.94 1.19 86.46 -0.63 -13.62 -4.10 -10.30 +15.03 +10.06 -17.83/+16.64
RIO Rio Tinto Group 59.01 5.98% 2024-08-16S 56.9 9.56 1.36 0.65 73.93 +0.63 -6.09 -9.67 -17.16 -10.50 -20.75 -1.14/+27.25
SCCO Southern Copper Corporation 93.21 2.96% 2024-11-06Q 71.1 24.45 8.33 1.14 73.22 +0.22 -7.12 -15.34 -21.59 -13.49 +8.30 -17.24/+39.24
ECL Ecolab 237.76 1.09% 2024-12-17Q 36.2 33.57 7.93 1.13 67.32 -0.22 -4.43 -2.78 -6.61 -0.10 +19.87 -18.63/+10.45
APD Air Products & Chemicals 292.81 2.40% 2025-01-02Q 40.9 17.18 3.85 0.81 65.11 -0.74 -12.42 -5.30 -2.51 +13.47 +6.94 -27.52/+15.09
CRH CRH PLC (ADR) 93.58 1.88% 2024-11-22 - 19.5 3.09 1.36 63.48 -0.06 -8.50 -2.32 +1.17 +24.81 +35.31 -29.75/+11.38
FCX Freeport-McMoRan 38.86 0.77% 2025-01-15Q 21.6 28.61 3.21 1.86 55.84 0.0 -12.08 -14.76 -24.31 -20.04 -8.72 -6.70/+42.14
NEM Newmont Mining 37.84 2.64% 2024-11-27Q - - 1.46 0.50 43.08 -1.15 -9.78 -16.39 -29.80 -9.63 -8.58 -22.25/+55.18
VALE Vale SA (ADR) 8.92 11.26% 2024-12-12 - 4.9 0.97 0.90 40.49 +0.22 -9.53 -15.85 -24.34 -20.14 -43.76 -2.58/+80.27
CTVA Corteva Inc. 57.24 1.18% 2024-12-02Q 51.7 57.43 1.61 0.77 39.34 -0.42 -8.03 -5.95 -2.29 +6.12 +19.45 -23.11/+12.16
VMC Vulcan Materials Company (Holding Company) 262.36 0.70% 2024-11-04Q 28.8 41.21 4.44 0.81 34.65 -0.29 -8.94 -2.97 +4.84 +5.50 +15.57 -16.77/+13.70
MLM Martin Marietta Materials Inc. 528.84 0.59% 2024-12-02Q 9.8 16.58 3.55 0.89 32.32 -0.91 -11.86 -8.84 -1.90 -2.39 0.0 -9.30/+19.74
DD DuPont de Nemours Inc. 76.63 1.97% 2024-11-29Q 79.0 62.1 1.33 1.34 32.03 -0.84 -8.33 -7.12 -14.42 -4.80 -0.39 -20.21/+17.53
DOW Dow Inc. 40.03 7.00% 2024-11-29Q 186.7 26.81 1.54 1.19 28.02 +0.23 -9.45 -18.26 -27.32 -24.54 -27.01 -2.95/+51.61
PPG PPG Industries 120.38 2.24% 2024-11-12Q 42.7 19.21 3.61 1.24 27.93 +0.14 -3.21 -3.24 -10.54 -4.38 -19.51 -1.92/+25.29
NUE Nucor 117.28 1.85% 2024-12-31Q 15.7 11.45 1.36 1.55 27.54 +0.60 -24.18 -18.31 -21.88 -25.81 -32.61 -2.85/+73.09
GOLD Barrick Gold Corporation 15.68 2.54% 2024-11-29Q 55.3 15.85 1.15 0.53 27.48 +1.42 -10.35 -17.69 -22.49 -6.00 -13.32 -12.24/+36.16
LYB LyondellBasell Industries NV 74.14 7.21% 2024-12-02Q 81.5 11.33 1.76 1.06 24.08 +0.87 -11.04 -14.35 -23.12 -22.50 -22.02 -1.63/+44.35
FNV Franco-Nevada Corporation 118.63 1.21% 2024-12-05Q 30.3 25.08 3.82 0.72 22.83 +2.08 -3.25 -9.93 -5.48 +0.09 +7.06 -12.64/+15.99
IFF International Flavors & Fragrances 84.59 1.89% 2024-12-20Q - - 1.47 1.17 21.63 -1.34 -7.41 -14.50 -19.53 -11.15 +4.47 -13.77/+26.22
MT ArcelorMittal 23.14 2.15% 2024-11-12S 45.7 21.31 0.35 1.75 18.96 -0.13 -8.47 -5.86 -10.86 +0.92 -18.49 -11.32/+25.19
STLD Steel Dynamics 115.77 1.57% 2024-12-31Q 16.4 10.52 1.96 1.31 17.63 +0.07 -20.31 -13.38 -8.10 -10.60 -1.97 -9.65/+34.37
RPM RPM International 124.14 1.63% 2024-10-18Q 42.3 26.24 6.09 1.00 15.98 -0.92 -10.55 -1.81 +0.98 +15.29 +11.21 -18.79/+14.22
CF CF Industries Holdings Inc. 84.75 2.35% 2024-11-15Q 31.4 13.46 2.85 0.98 14.75 -0.27 -5.48 +0.82 -1.04 +14.34 +6.60 -18.43/+11.46
WLK Westlake Chemical Corporation 114.28 1.84% 2024-11-26Q 100.0 157.79 1.39 1.16 14.71 +0.93 -11.00 -13.52 -23.86 -21.09 -18.35 -1.44/+42.32
RS Reliance Steel & Aluminum 269.73 1.62% 2024-11-22Q 24.0 14.9 2 0.87 14.6 +0.26 -16.03 -6.05 -6.87 -5.56 -3.56 -4.73/+26.87
PKX POSCO 43.37 4.09% 2024-09-30Q 41.0 2.85 - 1.38 13.16 -3.94 -15.98 -28.57 -40.78 -34.03 -54.40 --0.66/+123.61
KGC Kinross Gold Corporation 9.31 1.28% 2024-11-27Q 35.0 15.7 1.74 1.22 11.44 +0.65 -4.12 -6.71 -1.59 +11.90 +53.88 -48.98/+16.22
EMN Eastman Chemical Company 91.74 3.62% 2024-12-16Q 44.4 12.25 1.88 1.42 10.63 -0.02 -12.39 -9.24 -18.37 -6.36 +2.14 -12.03/+24.81
ALB Albemarle Corporation 88.29 1.82% 2024-12-13Q - - 1.31 1.56 10.38 -0.41 -18.02 -10.13 -8.08 -7.57 -38.89 -18.48/+73.53
AA Alcoa Corporation 37.68 1.04% 2024-10-29Q - - 1.89 2.44 9.73 -0.42 -18.85 -7.12 -4.05 -5.28 +10.82 -34.02/+26.78
RGLD Royal Gold 133.83 1.34% 2025-01-03Q 49.2 30.81 2.91 0.89 8.8 +0.01 -8.50 -7.99 -5.62 +6.93 +10.64 -24.87/+15.90
MOS Mosaic Company 23.87 3.49% 2024-12-05Q 111.0 21.31 0.65 1.35 7.58 -0.83 -9.79 -11.23 -11.66 -17.40 -33.19 -1.13/+56.24
CE Celanese Corporation Series A 68.76 4.05% 2024-10-30Q 15.8 6.94 1.04 1.18 7.52 +0.75 -6.08 -44.91 -50.64 -49.03 -55.74 -2.95/+150.38
X United States Steel Corporation 31.14 0.64% 2024-11-08Q 9.0 20.39 0.6 1.83 7.01 +3.32 -23.62 -19.39 -12.58 -17.62 -35.99 -13.57/+57.19
UFPI UFP Industries Inc. 112.21 1.18% 2024-12-02Q 18.2 15.68 2.18 1.41 6.81 -1.15 -17.43 -8.83 -14.52 +0.19 -10.63 -4.21/+25.95
ICL ICL Group Ltd. 4.79 - 96.8 1.1 1.26 6.29 -2.04 +4.59 +15.42 +12.18 +11.92 -4.39 -21.55/+13.20
FMC FMC Corporation 49.01 4.73% 2024-12-31Q 20.0 4.03 1.33 0.80 6.12 -2.27 -17.06 -22.39 -25.83 -14.84 -22.27 -2.61/+40.22
KNF Knife River Holding 102.97 - 29.77 4.07 0.88 5.83 -2.59 -0.51 +5.64 +15.61 +46.81 +55.59 -40.27/+5.26
TX Ternium S.A. American Depositary Shares (each repr 28.98 6.20% 2024-11-18S 52.8 85.41 0.47 1.67 5.81 +0.03 -12.63 -15.34 -21.80 -22.82 -31.76 -1.39/+53.35
BCPC Balchem Corporation 165.16 0.52% 2024-12-26A 23.1 44.88 4.61 0.67 5.37 -0.20 -8.51 -3.67 -5.69 +7.28 +11.03 -17.75/+12.64
SQM Sociedad Quimica y Minera S.A. 37.34 2.28% 2024-05-09Q 6.2 11.59 2.41 1.03 5.33 +0.16 -2.91 -4.67 -10.41 -8.37 -37.99 -13.66/+73.06
NEU NewMarket 531.94 1.88% 2024-12-16Q 20.8 11.78 3.73 0.50 5.1 +1.59 -0.30 +0.29 -3.76 +3.18 -2.54 -7.12/+22.19
CBT Cabot Corporation 91.68 1.88% 2024-11-29Q 20.5 13.64 3.54 1.17 4.99 -0.77 -16.37 -15.91 -17.28 -0.23 +9.80 -22.96/+28.12
BCC Boise Cascade L.L.C. 120.63 0.68% 2024-12-02Q 8.1 12.03 2.22 1.53 4.63 -1.73 -18.27 -10.12 -14.74 +1.18 -6.75 -5.59/+28.84
CLF Cleveland-Cliffs 9.24 - - 0.67 1.93 4.56 -1.49 -25.78 -30.37 -27.64 -39.96 -54.75 -1.19/+148.59
OLN Olin 33.77 2.39% 2024-11-14Q 65.1 27 1.9 1.44 3.94 +0.96 -20.71 -17.35 -31.04 -28.38 -37.41 -2.58/+79.45
SMG Scotts Miracle-Gro Company 66.04 3.94% 2024-11-22Q - - -9.84 1.71 3.79 -3.62 -14.33 -26.34 -22.78 +1.51 +3.59 -19.09/+42.19
FUL H. B. Fuller Company 67.63 1.32% 2024-10-17Q 27.5 21.14 2.03 1.42 3.69 -0.78 -12.04 -7.31 -15.56 -12.12 -16.93 -0.69/+29.62
ASH Ashland Global Holdings 71.57 2.25% 2024-11-29Q 54.7 21.1 1.18 0.87 3.37 -0.39 -8.31 -15.62 -18.33 -24.25 -15.11 -1.25/+43.22
WDFC WD-40 Company 244.48 1.52% 2025-01-17Q 73.0 48.26 14.54 -0.07 3.31 -2.18 -11.77 -7.53 -5.07 +11.31 +2.26 -13.68/+19.58
MEOH Methanex Corporation 49.00 1.53% 2024-12-17Q 29.6 22.65 1.63 1.40 3.3 +5.65 +4.52 +25.35 +17.70 +1.53 +3.46 -26.27/+15.16
BTG B2Gold Corp (Canada) 2.47 6.40% 2024-12-02Q 112.9 17.64 1.07 1.08 3.24 -0.40 -14.24 -24.92 -22.81 -8.52 -21.84 -5.26/+41.70
BVN Compania de Minas Buenaventura (ADR) 12.26 1.18% 2024-04-17 - 153.75 1.04 0.80 3.11 -3.39 +1.32 -3.01 -12.93 -27.67 -19.55 -5.30/+53.67
HUN Huntsman Corporation 17.78 5.55% 2024-12-13Q 4935.7 889.00 1 0.97 3.08 -2.63 -9.19 -18.52 -27.58 -21.91 -29.25 -0.62/+51.91
TFPM Triple Flag Precious Metals Corp. 15.21 1.45% 2024-11-29Q 115.8 80.05 1.79 -0.18 3.06 -0.07 -9.09 -10.63 -7.59 -1.87 +14.27 -22.75/+24.13
SXT Sensient Technologies Corporation 72.18 2.25% 2024-11-04Q 77.6 34.93 2.86 0.76 3.06 -1.58 -7.03 -4.57 -9.44 -2.71 +9.36 -23.77/+14.98
HCC Warrior Met Coal Inc. 53.63 0.59% 2024-11-05Q 4.4 7.48 1.36 1.04 2.81 -2.37 -23.73 -17.03 -17.05 -14.56 -12.04 -5.65/+40.84
HWKN Hawkins 125.34 0.56% 2024-11-15Q 16.3 32.65 6.01 0.83 2.62 +1.10 -6.82 +17.80 -0.08 +37.74 +77.99 -56.56/+11.34
CC Chemours Company 17.01 5.88% 2024-11-15Q 131.6 38.51 3.94 1.80 2.54 -4.01 -21.76 -4.55 -17.91 -24.63 -46.07 -11.23/+92.24
KWR Quaker Chemical Corporation 140.33 1.38% 2025-01-17Q 28.4 20.6 1.73 1.38 2.5 +1.24 -11.01 -12.89 -18.18 -17.31 -34.25 -2.37/+58.16
SBSW Sibanye Stillwater Limited - ADR 3.43 - - 0.94 1.52 2.43 -4.99 -16.14 -26.08 -21.51 -21.15 -36.83 -10.20/+72.74
GGB Gerdau S.A. 2.91 7.09% 2024-11-21Q 4.8 4.71 0.86 1.67 2.1 -6.43 -13.39 -5.52 -16.38 -11.82 -40.00 --0.34/+41.04
MTRN Materion Corporation 100.25 0.53% 2024-11-14Q 14.9 28.83 2.28 1.21 2.08 +0.71 -13.29 -4.58 -10.83 -7.29 -22.96 -4.06/+44.72
SAND Sandstorm Gold Ltd - Ordinary Shares 5.47 1.01% 2025-01-21Q 39.6 45.22 1.13 1.11 1.63 +1.48 -5.53 -10.18 -10.18 +0.55 +8.75 -27.61/+18.83
WS Worthington Steel Inc. 32.01 1.97% 2025-03-14Q 44.3 58.11 1.64 1.50 1.63 -6.13 -28.61 -14.91 -3.26 -4.05 +13.91 -25.59/+47.42
TROX Tronox Holdings plc (UK) 10.13 4.81% 2024-11-08Q - - 0.86 1.60 1.6 -1.55 -16.28 -15.58 -30.14 -35.44 -28.46 -1.33/+104.34
SPPJY Sappi Ltd ADR 2.61 5.03% 2025-01-10A 26.2 5.22 - 1.05 1.57 -6.62 -8.74 0.0 -6.95 +4.40 +12.02 -22.22/+22.61
SCL Stepan Company 65.26 2.30% 2024-11-29Q 74.5 33.37 1.24 0.82 1.47 -2.77 -15.14 -10.47 -16.56 -22.27 -30.98 --1.43/+47.12
BAK Braskem SA ADR 3.80 - - 2.93 1.99 1.31 -5.24 -24.30 -35.48 -49.54 -41.09 -56.92 -1.71/+188.95
CGAU Centerra Gold Inc. 5.67 3.55% 2024-11-13Q - 12.79 0.69 1.27 1.21 -0.35 -5.97 -13.04 -23.58 -15.62 -4.87 -21.25/+37.92
KALU Kaiser Aluminum Corporation 69.32 4.35% 2024-10-25Q 103.6 24.33 1.71 1.33 1.12 -0.66 -14.71 -8.31 -5.27 -21.14 -2.63 -14.14/+47.75
KRO Kronos Worldwide 9.64 2.03% 2024-11-29Q - - 1.34 1.14 1.11 -1.73 -14.77 -16.32 -22.57 -23.19 -3.02 -14.32/+50.41
WLKP Westlake Chemical Partners 23.31 8.03% 2024-11-12Q 155.9 14.15 2.98 1.12 0.82 +1.57 -1.94 +4.30 +4.30 +3.23 +7.67 -9.09/+4.42
UAN CVR Partners LP representing Limited Partner Inter 75.25 6.34% 2024-11-08Q 95.9 15.12 - 1.36 0.8 +1.40 -7.78 +14.17 +11.65 -0.54 +14.89 -18.11/+18.19
MATV Mativ Holdings Inc. 10.98 3.58% 2024-11-29Q 20.0 5.60 0.69 0.65 0.6 -4.19 -16.50 -29.57 -36.20 -35.26 -28.28 -1.82/+81.79
GPRE Green Plains Inc. 9.08 - - 0.65 1.45 0.59 -3.20 -15.93 -23.95 -32.99 -42.75 -64.00 -1.32/+186.78
ODC Oil-Dri Corporation Of America 87.73 0.70% 2025-02-21Q 6.0 6.89 2.89 0.58 0.45 -0.09 +26.92 +29.47 +28.24 +36.89 +30.78 -32.81/+6.01
CMP Compass Minerals International 10.84 5.53% 2024-03-08Q - - 1.42 1.17 0.45 +1.69 -29.75 -10.04 -12.51 +4.94 -57.19 -30.72/+148.15
METC Ramaco Resources 10.09 5.37% 2025-02-28Q 79.7 14.88 1.51 1.07 0.45 -1.56 -20.86 -0.10 -12.34 -18.03 -39.54 -11.72/+121.91
MSB Mesabi Trust 27.76 5.46% 2024-10-30Q 236.6 21.19 16.97 0.86 0.36 -0.11 0.0 +11.94 +21.75 +61.11 +35.61 -42.62/+7.06
ZEUS Olympic Steel Inc. 32.66 1.80% 2024-12-02Q 25.7 14.66 0.65 1.49 0.36 -3.40 -22.75 -5.53 -17.02 -27.15 -51.03 -1.32/+125.02
FF FutureFuel Corp. 5.20 4.62% 2025-03-04Q 29.0 6.33 1.06 0.60 0.23 +1.96 -0.19 -13.04 -7.47 +1.36 -14.47 -20.19/+60.77
GROY Gold Royalty Corp. 1.19 - - 0.37 0.87 0.2 +0.85 -7.75 -16.78 -13.77 -15.60 -19.05 -2.52/+85.71
CMCL Caledonia Mining Corporation Plc 9.34 5.87% 2024-11-22Q - - 0.75 0.65 0.18 +0.21 -11.39 -36.98 -37.82 -3.91 -23.44 -4.60/+81.48
METCB Ramaco Resources (Class B) 9.40 9.90% 2024-12-02Q 136.9 14.88 1.51 1.06 0.08 +0.11 -8.38 -8.65 -10.82 -11.74 -24.92 -2.11/+48.47
FSI Flexible Solutions International 3.59 2024-04-29 - 13.69 1.2 1.48 0.04 +1.13 -13.49 -6.54 -1.64 +105.14 +87.96 -54.61/+23.68
GORO Gold Resource Corporation 0.23 - - 0.37 1.61 0.02 -6.53 +33.83 +65.57 -36.63 -37.94 -38.35 -46.51/+206.30
Media
META Meta Platforms 599.81 0.33% 2024-12-16Q 9.4 28.46 9.26 1.20 1307.59 +2.49 +4.44 +5.76 +5.72 +18.96 +69.46 -43.31/+6.43
GOOGL Alphabet (Google) 192.76 0.41% 2024-12-09Q 10.5 25.94 7.62 1.01 1126.3 +0.71 +14.09 +12.53 +17.57 +5.87 +37.99 -32.21/+4.49
GOOG Alphabet (Google) 194.04 0.41% 2024-12-09Q 10.4 26.14 7.68 1.02 1073.82 +0.56 +13.81 +12.39 +17.39 +5.79 +37.69 -32.20/+4.56
NFLX NetFlix 907.55 - 52.24 17.39 1.27 387.94 -0.17 +2.34 +20.03 +28.30 +34.48 +86.40 -49.11/+3.77
TMUS T-Mobile US 223.02 1.57% 2025-02-28Q 40.0 25.51 4.04 0.53 258.81 +1.23 -9.69 -0.12 +8.69 +26.59 +39.10 -31.02/+11.27
DIS Walt Disney 111.55 0.89% 2025-06-24S 36.4 41.38 2.02 1.42 202.01 -0.43 -5.04 +16.43 +16.19 +12.35 +23.55 -24.78/+10.93
VZ Verizon Communications 39.92 6.78% 2025-01-10Q 117.2 17.22 1.76 0.44 168.05 -0.03 -9.97 -3.48 -11.07 -3.20 +5.89 -6.94/+13.63
T AT&T 22.86 4.83% 2025-01-10Q 89.8 18.67 1.61 0.75 164.03 +0.48 -1.30 +3.35 +4.38 +19.62 +36.23 -30.27/+5.12
CMCSA Comcast 37.93 3.24% 2025-01-08Q 33.1 10.31 1.71 0.99 144.78 -0.76 -12.18 -12.92 -8.91 -3.14 -13.50 -3.95/+24.20
SPOT Spotify Technology S.A. 456.48 - - 34.41 1.61 89.99 -0.95 -4.29 +18.72 +23.64 +45.47 +142.92 -59.39/+10.95
NTES NetEase Inc. 91.48 1.88% 2024-11-29Q 19.1 74.45 3.48 0.57 58.74 -0.66 +4.57 +15.62 -2.24 -4.29 -1.80 -17.09/+25.16
CHTR Charter Communications 348.65 - 11.03 3.55 1.08 49.58 -0.81 -12.17 -4.87 +6.88 +16.62 -10.30 -32.29/+19.11
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 14.51 1.70% 2024-11-08A 17.3 10.15 2.49 0.95 45.31 +1.82 -2.16 -7.05 -11.47 -14.65 -21.65 -4.20/+39.97
EA Electronic Arts 148.12 0.51% 2024-11-27Q 19.5 38.32 5.28 0.79 38.85 +0.22 -9.50 -2.08 +2.40 +6.31 +8.27 -15.66/+13.76
RBLX Roblox Corporation Class A 59.45 - - 207.09 1.50 36.12 -1.10 +18.59 +15.57 +34.56 +59.77 +30.03 -50.29/+3.90
TTWO Take-Two Interactive Software 186.43 - - 5.67 0.89 32.74 +2.45 -1.04 +13.83 +21.81 +19.90 +15.83 -27.46/+2.94
LYV Live Nation Entertainment Inc. 131.85 - 136.07 107.6 1.37 30.64 -1.07 -4.63 +12.55 +21.25 +40.66 0.0 -34.27/+7.08
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.96 3.88% 2024-07-03A 95.0 261.22 2.54 0.19 29.45 +0.93 -0.34 +0.24 -5.64 -1.68 -2.84 -5.37/+7.00
WBD Warner Bros. Discovery Inc. 10.61 - - 0.74 1.52 26.03 -0.75 +1.24 +28.92 +26.61 +42.61 -6.77 -37.42/+19.70
BIDU Baidu Inc. ADS 86.60 - 664.08 6.58 0.46 24.69 +0.93 +1.82 -3.80 -17.66 +0.14 -27.28 -8.83/+38.86
TEF Telefonica SA 4.05 7.82% 2024-12-18S - - 1.02 0.66 23.29 -0.25 -9.80 -12.90 -17.18 -3.80 +3.85 -5.68/+21.73
VOD Vodafone Group Plc 8.43 5.76% 2024-11-22S 485.2 84.30 0.35 0.77 21.64 +0.48 -6.02 -9.84 -16.45 -4.96 -3.10 -4.86/+23.25
RDDT Reddit Inc. Class A 173.54 - - 16.39 0.08 20.78 +1.66 +23.35 +53.60 +158.71 +171.62 0.0 -78.48/+4.99
BCE BCE Inc. 22.66 12.44% 2024-12-16Q 123.7 365.89 2.13 0.56 20.67 -2.16 -16.17 -29.41 -35.61 -30.00 -42.46 -0.66/+84.33
TU Telus Corporation 13.49 8.48% 2024-12-11Q 211.9 30.87 1.85 0.74 20.23 -2.67 -13.19 -14.02 -19.56 -10.90 -24.17 --0.15/+37.51
PINS Pinterest 29.56 - 93.5 6.99 1.02 17.54 +0.24 -2.51 -7.68 -8.99 -32.92 -20.19 -8.66/+52.86
OMC Omnicom Group 86.49 3.24% 2024-12-20Q 38.3 11.96 4.32 0.95 16.87 -2.67 -17.49 -14.43 -15.76 -3.58 -0.02 -2.39/+23.71
SNAP Snap Inc. Class A 10.99 - - 8.5 0.97 15.64 -3.60 -6.94 -12.29 +1.10 -33.84 -35.09 -24.57/+61.51
Z Zillow Group Inc. - Class C 76.18 - - 3.7 2.01 13.18 -1.18 -10.07 +27.39 +16.34 +64.22 +31.66 -49.53/+14.05
VIV Telefonica Brasil S.A. (ADR) 7.63 5.08% 2024-08-27 - 17.32 1.25 0.69 12.61 -5.10 -7.06 -14.75 -25.34 -7.06 -30.26 --0.39/+49.80
TKO TKO Group Holdings 144.02 - - 6.11 0.18 11.69 +0.33 +4.39 +20.95 +15.22 +33.36 +76.54 -47.68/+3.74
NWS News Corporation 30.78 0.64% 2024-09-11S 43.0 50.16 2.14 1.38 11.66 +0.26 -4.08 +5.85 +10.44 +8.42 +19.67 -22.06/+6.77
WPP WPP plc American Depositary Shares 52.04 3.67% 2024-10-11S 795.1 83.12 2.56 1.27 11.23 -0.48 -4.81 -2.25 -0.13 +13.67 +9.40 -17.33/+10.24
FOXA Fox Corporation 49.47 1.08% 2024-09-04S 17.1 12.18 2.03 0.77 11.11 -0.12 +4.99 +18.12 +17.03 +43.93 +66.73 -42.82/+2.34
FOX Fox Corporation 46.63 1.15% 2024-09-04S 17.1 11.47 1.9 0.83 10.99 -0.04 +4.25 +19.90 +20.06 +45.63 +68.64 -44.64/+2.51
PSO Pearson PLC ADS 16.21 1.18% 2024-08-09S 30.2 24.12 2.24 0.41 10.8 +1.76 +3.71 +8.94 +18.84 +29.89 +31.90 -27.91/+0.52
IPG Interpublic Group 28.11 4.62% 2024-12-02Q 61.3 13.47 2.85 1.10 10.47 -3.30 -8.76 -4.65 -11.10 -3.37 -13.88 -4.38/+25.12
ROKU Roku 77.03 - - 4.69 2.06 9.85 -4.42 +11.59 +17.25 +3.52 +28.53 -15.96 -37.26/+29.56
MTCH Match Group 33.17 2.29% 2025-01-06Q 34.2 14.92 -94.82 1.29 8.33 -1.75 +1.31 -7.06 -12.27 +9.18 -9.12 -16.63/+27.90
SIRI Sirius XM Holdings 23.13 4.61% 2024-11-05Q 323.0 70.09 0.73 1.05 7.85 +0.22 -14.17 -16.35 -5.13 -18.27 -57.71 -11.50/+145.57
DJT Trump Media & Technology Group Corp. 36.08 - - 9.84 5.30 7.83 +3.95 +14.18 +18.06 +144.61 +10.17 +106.17 -67.43/+120.01
KT KT Corporation 15.86 4.54% 2024-09-30Q 46.7 5.85 0.69 0.93 7.82 -1.31 -12.62 +0.89 +1.60 +16.02 +18.01 -23.71/+16.33
PARA Paramount 10.40 1.92% 2024-12-16Q - - 0.42 1.71 6.51 -2.44 -4.15 -5.28 -3.61 +0.10 -29.68 -8.27/+50.96
LUMN Lumen Technologies Inc. 5.49 - - 16.82 1.23 5.57 -7.26 -25.20 -21.57 -24.59 +399.09 +200.00 -82.33/+88.16
IDCC InterDigital Inc. 194.93 0.92% 2025-01-08Q 19.3 20.78 6.82 1.44 4.94 +2.90 -0.53 +17.64 +38.20 +67.24 +79.59 -51.10/+4.60
NXST Nexstar Media Group 159.14 4.23% 2024-11-15Q 38.9 9.24 2.24 1.45 4.94 +0.41 -6.71 -10.13 -4.35 -4.14 +1.52 -7.47/+20.56
SKM SK Telecom Co. (ADR) 21.49 6.10% 2024-09-30Q 66.5 6.33 1.02 0.78 4.72 -0.37 -11.27 -5.50 -11.71 +2.68 +0.42 -7.49/+14.38
ZG Zillow Group Inc. - Class A 72.74 - - 3.7 2.08 3.95 -1.40 -10.78 +26.13 +14.59 +61.50 +28.24 -47.68/+15.03
CNK Cinemark Holdings 30.95 - 18.4 6.69 2.39 3.79 +0.39 -10.34 +3.69 +11.17 +43.15 +119.66 -57.38/+17.22
CCOI Cogent Communications Holdings 75.77 5.12% 2024-11-22Q 497.7 111.96 11.54 0.39 3.71 -2.03 -7.81 -7.16 -0.97 +34.25 -0.38 -32.95/+14.50
TDS Telephone and Data Systems 34.84 0.46% 2024-12-16Q - - 0.98 0.81 3.69 +2.44 +1.93 +26.78 +44.68 +68.07 +89.86 -60.71/+1.58
IRDM Iridium Communications Inc 29.06 1.79% 2024-12-16Q 55.3 30.98 4.95 0.65 3.31 -0.51 -2.22 -0.85 -6.35 +9.17 -29.40 -16.93/+42.76
TGNA TEGNA Inc 18.38 2.70% 2024-12-06Q 20.3 6.55 1.04 0.53 2.96 -0.11 -2.08 +12.83 +16.77 +31.85 +20.13 -32.81/+6.75
YY JOYY Inc. 42.23 - 8.55 0.49 0.27 2.57 +3.56 +8.70 +27.58 +12.02 +40.35 +6.37 -33.98/+1.26
CABO Cable One Inc. 370.57 3.16% 2024-12-03Q 27.1 8.64 1.11 0.88 2.08 +0.41 -11.82 +2.94 +4.81 +4.68 -33.42 -16.00/+55.04
WLY John Wiley & Sons Inc. 44.46 3.14% 2024-12-26Q - - 3.21 0.85 2.0 +0.27 -14.79 -10.58 -7.53 +9.24 +40.08 -31.51/+21.37
TEO Telecom Argentina SA (ADR) 13.37 - - 2.63 1.81 1.68 +12.45 -1.40 +44.07 +72.74 +84.92 +86.99 -58.71/+10.58
OPRA Opera Limited 18.97 4.14% 2025-01-06S 93.6 22.99 1.84 1.03 1.66 +0.90 -5.20 +5.62 +26.64 +35.11 +43.39 -46.71/+9.12
FVRR Fiverr International 32.19 - 357.67 3.56 1.68 1.24 -0.28 -1.29 +6.62 +23.24 +37.39 +18.26 -41.50/+12.18
MOMO Hello Group Inc. 7.49 2024-04-11 - 11.04 0.86 0.51 1.1 +1.90 +11.29 +5.49 +1.08 +22.39 +7.77 -36.05/+9.35
IQ iQIYI Inc. 2.08 - 386.86 8.72 0.01 1.09 +1.46 -3.70 -15.45 -26.50 -43.32 -57.38 -9.13/+178.85
SSTK Shutterstock Inc. 30.26 3.91% 2024-11-29Q 116.0 30.21 2.05 1.09 1.05 +0.53 -4.48 -5.82 -14.83 -21.12 -35.86 -4.66/+79.79
GCI Gannett 4.98 - - 3.12 2.54 0.73 -2.16 -4.05 +6.41 -11.70 +8.03 +116.52 -60.94/+19.08
SBGI Sinclair Broadcast Group 15.82 6.22% 2024-12-02Q - - 2.57 1.55 0.67 -1.62 -13.65 -8.50 +3.67 +18.68 +21.41 -29.65/+16.66
NCMI National CineMedia Inc. 6.61 - - 1.66 2.09 0.63 -1.64 -4.89 -7.81 -8.19 +50.57 +59.66 -44.70/+14.98
SCHL Scholastic Corporation 21.29 3.67% 2025-01-31Q 195.3 40.37 0.64 1.07 0.58 +7.47 -19.29 -13.60 -33.55 -39.98 -43.53 -10.10/+91.38
ATNI ATN International 16.59 5.77% 2024-12-31Q - - 0.51 0.60 0.25 -0.54 -16.13 -19.27 -49.67 -27.24 -57.43 -3.32/+140.39
EVC Entravision Communications Corporation 2.34 8.33% 2024-12-16Q - - 1.04 0.97 0.19 -4.88 -4.10 +2.63 +9.86 +15.27 -43.88 -43.16/+88.46
DALN DallasNews Corporation 7.45 8.98% 2024-02-08Q - - -65.57 0.66 0.04 +12.20 +51.42 +41.63 +76.54 +107.52 +75.29 -59.95/+5.50
EDUC Educational Development Corporation 1.61 - - 0.32 1.05 0.01 +1.90 -12.09 -21.65 -32.35 -13.14 +38.79 -43.81/+83.23
Real Estate
PLD Prologis 105.24 3.65% 2024-12-16Q 116.0 32.29 1.87 1.07 97.47 +1.86 -9.88 -7.20 -16.20 -6.30 -21.05 -4.20/+29.00
EQIX Equinix 942.66 1.80% 2024-11-13Q 152.7 85.52 6.73 0.72 90.96 +1.67 -3.96 +6.12 +6.79 +24.59 +17.04 -27.43/+5.45
AMT American Tower 181.87 3.52% 2024-12-27Q 270.3 37.89 23.61 0.83 84.99 -1.01 -12.98 -13.91 -21.04 -6.44 -15.75 -6.27/+33.92
WELL Welltower 125.00 2.12% 2024-11-13Q 172.1 82.07 2.59 1.21 77.84 +0.29 -9.54 -6.21 -1.73 +19.90 +38.63 -31.68/+12.60
DLR Digital Realty Trust 178.14 2.72% 2024-12-13Q 400.3 144.76 2.9 0.62 59.09 -0.24 -8.97 +1.22 +10.54 +17.16 +32.37 -27.02/+11.15
SPG Simon Property Group 172.01 4.83% 2024-12-09Q 110.7 23.14 21.22 1.75 56.12 +0.23 -6.31 +2.57 +2.56 +13.31 +20.59 -21.43/+8.13
PSA Public Storage 298.10 3.98% 2024-12-13Q 123.3 31.29 10.03 0.72 52.2 +0.20 -14.35 -7.90 -16.41 +3.63 -2.26 -14.02/+24.12
O Realty Income 52.66 5.97% 2025-01-02M 299.4 50.54 1.21 0.99 46.09 -0.25 -9.03 -10.56 -16.05 -0.30 -8.29 -3.82/+23.21
CBRE CBRE Group Inc Class A 130.63 - 42.44 4.65 1.39 39.98 +1.14 -6.69 +0.35 +6.06 +46.59 0.0 -36.65/+8.70
CCI Crown Castle International 90.56 6.87% 2024-12-13Q 220.6 32.32 7.48 0.86 39.36 -0.11 -14.77 -15.03 -22.34 -7.31 -21.38 -1.18/+33.52
AVB Avalonbay Communities 221.18 3.07% 2024-12-31Q 114.8 30.59 2.67 0.99 31.46 -0.45 -6.02 +2.27 -1.80 +6.91 +18.14 -23.42/+8.19
EXR Extra Space Storage 148.09 4.33% 2024-12-16Q 177.2 39.16 2.26 0.89 31.39 +0.74 -13.38 -8.09 -16.44 -4.71 -7.63 -11.53/+24.84
IRM Iron Mountain Incorporated 104.72 2.73% 2024-12-16Q 366.7 293.69 -119.79 0.99 30.73 -0.36 -15.32 -13.57 -10.29 +16.85 +49.64 -38.24/+24.37
VICI VICI Properties Inc. 28.94 5.94% 2024-12-17Q 63.9 10.83 1.18 0.93 30.51 +0.52 -11.25 -7.95 -12.62 +1.05 -9.22 -6.44/+18.49
CSGP CoStar Group Inc. 72.22 - 169.91 4 0.83 29.61 +1.09 -11.21 -0.39 -3.72 -2.59 -17.36 -5.49/+38.99
EQR Equity Residential 71.58 3.73% 2025-01-02Q 109.5 29.66 2.53 0.92 27.16 +0.32 -6.63 +3.56 -3.23 +3.23 +17.04 -19.91/+10.14
VTR Ventas 58.89 3.03% 2024-12-31Q - - 2.55 1.36 24.7 +0.22 -8.08 -8.26 -7.75 +14.88 +18.16 -29.61/+14.81
SBAC SBA Communications Corporation 203.20 1.92% 2024-11-14Q 61.6 32.18 -4.24 0.67 21.85 -0.18 -10.19 -9.93 -14.85 +3.52 -19.90 -9.63/+26.32
WY Weyerhaeuser 27.99 2.84% 2024-11-29Q 107.4 38.53 2.06 1.41 20.34 +1.78 -13.24 -10.23 -17.07 -1.41 -19.50 -4.50/+29.58
INVH Invitation Homes Inc. 32.10 3.59% 2024-12-26Q 160.1 44.85 1.99 1.04 19.66 -0.12 -6.28 +2.23 -8.29 -10.56 -5.89 -3.40/+17.76
ESS Essex Property Trust 284.43 3.41% 2025-01-02Q 113.0 33.57 3.4 0.91 18.28 +0.24 -8.38 +2.69 -3.45 +4.49 +14.72 -21.58/+11.71
MAA Mid-America Apartment Communities 153.75 3.90% 2025-01-15Q 135.5 35.04 3.05 0.90 17.97 +0.23 -6.34 +3.07 -2.55 +7.81 +14.35 -20.97/+8.87
ARE Alexandria Real Estate Equities 98.35 5.30% 2024-12-31Q 317.8 60.02 0.96 1.15 17.19 -0.83 -10.78 -11.28 -18.73 -15.92 -22.42 -1.23/+33.56
KIM Kimco Realty 23.37 4.24% 2024-12-05Q 179.9 42.93 1.51 1.51 15.75 -0.21 -8.60 -1.93 +1.79 +20.09 +9.67 -24.82/+10.53
SUI Sun Communities 123.66 3.01% 2024-12-31Q 433.4 67.08 2.13 0.89 15.75 -0.02 -2.11 -5.10 -9.06 +2.76 -7.47 -10.25/+19.55
UDR UDR 43.41 3.87% 2025-01-09Q 454.5 118.59 4.17 0.88 14.32 -0.12 -5.34 +5.11 -3.51 +5.49 +13.37 -21.25/+9.54
DOC Physicians Realty Trust 20.08 5.92% 2024-11-04Q 253.1 40.04 1.65 1.14 14.04 -0.20 -8.69 -8.64 -11.15 +2.45 +50.86 -20.24/+15.84
AMH American Homes 4 Rent of Beneficial Interest 37.10 2.80% 2024-12-13Q 108.2 38.7 1.96 0.78 13.69 +1.59 -3.11 +5.94 -3.06 -0.16 +3.17 -9.03/+11.62
REG Regency Centers 73.95 3.78% 2024-12-16Q 131.9 35.19 2.07 1.23 13.42 +0.20 -2.17 +3.54 +3.50 +18.89 +10.37 -23.58/+3.49
GLPI Gaming and Leisure Properties Inc. 47.85 6.33% 2024-12-06Q 105.9 16.8 3.1 1.00 13.13 +1.64 -7.29 -3.95 -5.71 +5.84 -3.04 -12.64/+9.92
ELS Equity Lifestyle Properties 66.60 2.83% 2024-12-27Q 97.3 34.62 9.03 0.78 12.72 -0.02 -6.63 -3.92 -5.88 +2.26 -5.59 -10.18/+15.02
CPT Camden Property Trust 115.23 3.54% 2024-12-18Q 129.1 36.84 2.62 0.93 12.29 +0.28 -8.40 +1.32 -6.85 +5.61 +16.05 -21.46/+10.81
JLL Jones Lang LaSalle Incorporated 252.11 - 25.76 1.82 1.35 11.96 -0.25 -10.15 -4.86 -5.26 +22.81 +33.48 -33.72/+14.43
WPC W. P. Carey 54.51 6.42% 2024-12-31Q 137.8 21.59 1.4 0.96 11.93 +0.48 -4.47 -1.11 -13.12 -0.98 -15.89 -2.61/+23.65
BXP Boston Properties Inc. 74.61 5.14% 2024-12-31Q 358.5 33 2.09 1.17 11.8 -0.04 -9.00 -5.75 -7.63 +21.20 +6.33 -24.33/+20.77
LAMR Lamar Advertising Company 121.92 4.55% 2024-12-18Q 133.7 34.75 10.39 1.50 10.72 -0.87 -9.03 -7.11 -8.52 +2.00 +14.72 -17.86/+14.73
NLY Annaly Capital Management LP 18.94 13.73% 2024-12-31Q - - 0.98 1.52 10.62 -0.42 -4.97 -0.11 -8.33 -0.63 -2.22 -6.71/+11.46
OHI Omega Healthcare Investors 37.72 7.02% 2024-11-04Q 193.4 27.85 2.45 0.99 10.18 -0.29 -7.12 -8.45 -6.47 +10.13 +23.03 -27.02/+17.75
CUBE CubeSmart 42.58 4.79% 2024-10-01Q 114.0 24.22 3.5 0.84 9.63 -0.19 -14.08 -10.04 -20.01 -5.73 -8.13 -6.53/+29.50
FRT Federal Realty Investment Trust 111.43 3.90% 2025-01-02Q 126.4 32.79 3.24 1.25 9.47 -0.44 -4.47 +0.91 -2.58 +10.36 +8.13 -13.87/+6.20
REXR Rexford Industrial Realty Inc. 38.71 4.28% 2024-12-31Q 134.5 31.76 1.09 0.93 8.61 +1.81 -8.01 -9.02 -23.36 -13.19 -31.00 -2.69/+47.27
BRX Brixmor Property Group Inc. 27.57 4.14% 2025-01-03Q 105.8 25.69 2.51 1.60 8.33 +0.62 -8.31 +1.73 +0.62 +19.40 +18.48 -24.57/+11.24
FSV FirstService Corporation 183.72 0.54% 2024-12-31Q 41.4 51.69 7.24 1.04 8.27 +0.03 -5.39 -1.85 +1.86 +20.57 +13.34 -23.11/+7.69
AGNC AGNC Investment 9.33 15.35% 2024-12-31M 99.5 6.51 1.04 1.47 8.26 -1.27 -3.42 +0.21 -11.40 -2.20 -4.89 -4.39/+16.29
EGP EastGroup Properties 161.32 3.44% 2024-12-31Q 114.7 33.63 2.84 0.99 7.99 -0.07 -6.32 -5.77 -14.05 -5.16 -12.11 -3.78/+19.40
VNO Vornado Realty Trust 41.79 1.74% 2024-12-16A - - 1.99 1.64 7.97 +0.67 -2.93 +1.36 +7.48 +58.96 +47.93 -46.35/+11.58
NNN National Retail Properties 40.51 5.70% 2024-10-31Q 106.8 18.86 1.75 1.10 7.6 +0.40 -7.89 -6.66 -15.87 -4.91 -6.01 -4.02/+22.36
ADC Agree Realty Corporation 70.30 4.29% 2024-12-31M 166.5 39.12 1.43 0.62 7.28 +0.19 -8.46 -4.91 -6.05 +13.50 +11.68 -22.79/+11.50
FR First Industrial Realty Trust 50.37 2.90% 2024-12-31Q 62.7 21.91 2.57 1.07 6.67 -0.71 -5.76 -4.46 -10.12 +6.02 -4.37 -10.46/+13.86
STWD Starwood Property Trust 19.30 9.89% 2024-12-31Q 163.2 16.59 1 1.70 6.51 -0.46 -5.25 -2.18 -7.26 +1.90 -8.18 -4.51/+15.49
RHP Ryman Hospitality Properties Inc. (REIT) 106.10 4.34% 2024-12-31Q 81.7 19.06 11.65 1.66 6.36 +0.28 -9.50 -1.33 -2.99 +6.25 -3.60 -11.63/+15.84
STAG Stag Industrial 33.86 4.32% 2024-12-31M 147.8 34.61 1.89 1.08 6.17 -0.24 -7.96 -8.16 -13.71 -6.10 -13.75 -2.01/+22.95
COLD Americold Realty Trust Inc. 21.40 4.11% 2024-12-31Q - - 1.81 0.59 6.08 -0.37 -10.31 -15.71 -25.17 -16.21 -28.04 -1.96/+42.94
HR Healthcare Realty Trust 16.86 7.29% 2024-11-12Q - - 1.09 0.82 5.97 -0.12 -7.97 -0.35 -7.26 +2.31 -2.15 -24.26/+12.10
TRNO Terreno Realty Corporation 59.08 3.29% 2024-12-13Q 106.7 32.95 1.64 0.90 5.89 +0.15 -2.56 -1.37 -12.27 -0.17 -5.73 -8.97/+21.24
RITM Rithm Capital 10.92 9.16% 2024-12-31Q 84.0 11.1 0.89 1.81 5.68 -0.18 -2.93 +4.20 -3.53 +0.09 +2.25 -8.70/+10.07
KRG Kite Realty Group Trust 25.05 4.31% 2025-01-09Q - - 1.66 1.28 5.5 -0.28 -9.14 -2.91 -4.57 +11.93 +9.58 -21.62/+12.73
EPRT Essential Properties Realty Trust Inc. 31.34 3.69% 2024-12-31Q 100.6 27.8 1.76 1.40 5.49 -0.60 -8.09 -0.95 -8.23 +13.10 +22.61 -24.76/+11.29
KRC Kilroy Realty Corporation 41.08 5.15% 2024-12-31Q 127.4 25.13 0.92 1.03 4.85 +1.43 -1.08 +5.63 +5.09 +31.79 +3.11 -25.24/+6.57
CTRE CareTrust REIT Inc. 27.06 4.23% 2024-12-31Q 158.9 38.1 1.94 1.08 4.64 -1.10 -9.16 -16.40 -12.03 +7.81 +20.91 -25.72/+22.51
PECO Phillips Edison & Company Inc. 37.68 3.19% 2025-01-15M 261.5 80.99 2.1 0.58 4.62 -1.10 -4.61 -0.32 +1.13 +15.19 +3.29 -18.74/+6.48
MAC Macerich 20.14 3.30% 2024-11-12Q - - 1.85 2.52 4.54 -0.59 -5.04 +9.93 +12.20 +30.44 +30.52 -35.50/+10.58
IRT Independence Realty Trust Inc. 19.96 3.14% 2024-12-31Q - - 1.37 1.20 4.49 -1.14 -8.61 +4.72 -2.59 +6.51 +30.46 -29.48/+11.52
SLG SL Green Realty Corporation 66.24 4.66% 2024-12-31M - - 1.35 1.82 4.35 -2.60 -15.28 -10.96 -4.69 +16.95 +46.65 -36.88/+25.02
SBRA Sabra Healthcare REIT 17.02 7.02% 2024-11-15Q 284.4 40.71 1.47 1.25 4.03 +0.35 -9.13 -8.69 -7.70 +10.52 +19.27 -24.62/+17.69
RYN Rayonier 25.96 4.39% 2024-12-17Q 107.5 24.77 2.19 1.03 3.87 -1.74 -18.54 -16.61 -19.25 -10.76 -22.30 -0.31/+35.94
SKT Tanger Factory Outlet Centers 34.02 3.19% 2024-10-31Q 126.1 40.13 6.72 1.91 3.77 -0.93 -7.98 +2.50 +3.09 +25.49 +22.73 -24.54/+10.44
APLE Apple Hospitality REIT Inc. 15.44 6.09% 2024-12-31 - 18.76 1.15 1.14 3.7 -1.09 -4.16 +5.18 +1.98 +6.19 -7.04 -11.92/+10.82
EPR EPR Properties 43.90 7.75% 2024-12-31M 147.2 19.11 0.68 1.77 3.32 +0.71 -3.24 -2.10 -9.58 +4.57 -9.39 -9.67/+14.49
HASI Hannon Armstrong Sustainable Infrastructure C 27.38 6.06% 2024-12-30Q 77.2 16.08 1.45 1.94 3.25 -0.76 -12.69 -20.48 -20.41 -7.50 -0.73 -20.49/+33.53
HIW Highwoods Properties 30.34 6.54% 2024-11-18Q 148.0 22.84 1.39 1.28 3.22 +0.86 -6.53 -7.05 -7.70 +15.49 +32.14 -29.56/+21.23
NHI National Health Investors 68.83 5.19% 2024-12-31Q 122.8 23.84 2.56 1.05 3.13 -1.46 -10.20 -9.97 -17.06 +1.62 +23.24 -25.05/+25.13
DEI Douglas Emmett 18.63 4.00% 2024-09-30Q - - 1.52 1.12 3.12 +3.04 -3.77 +6.34 +6.27 +39.97 +28.48 -33.68/+10.04
BXMT Blackstone Mortgage Trust Inc. 17.91 10.38% 2024-09-30Q - - 0.82 1.50 3.1 -1.32 -6.82 -1.86 -8.34 +2.81 -15.80 -7.71/+28.98
PK Park Hotels & Resorts Inc. 14.92 6.64% 2024-12-31A 63.5 9.59 0.83 2.03 3.08 +0.47 -4.05 +7.80 +0.74 -0.40 -2.48 -11.29/+20.98
PCH PotlatchDeltic Corporation 38.88 4.61% 2024-12-16Q 895.8 191.08 1.5 1.15 3.06 +0.34 -13.29 -7.01 -13.85 -1.29 -20.81 -4.68/+28.70
BNL Broadstone Net Lease Inc. 15.94 7.18% 2024-12-31Q 150.5 21.26 1.02 1.10 3.01 -0.81 -8.97 -8.71 -15.39 +0.44 -7.43 -10.88/+20.14
OUT OUTFRONT Media Inc. 17.69 6.78% 2024-11-15 - 13.32 4.9 1.97 2.94 -2.70 -7.91 -0.45 -3.54 +23.71 +26.72 -30.64/+10.23
NSA National Storage Affiliates Trust 37.69 5.99% 2024-12-13Q 133.5 22.54 4.5 1.01 2.87 -0.40 -16.43 -9.44 -20.57 -8.56 -9.12 -8.46/+31.18
FCPT Four Corners Property Trust Inc. 27.45 5.11% 2024-12-31Q 132.4 26.21 1.99 1.12 2.66 +1.07 -7.61 +0.29 -7.17 +11.27 +8.50 -18.47/+12.68
ABR Arbor Realty Trust 13.66 12.36% 2024-11-15Q 125.0 10.31 1.09 2.03 2.58 -0.73 -6.88 -7.95 -12.77 -4.81 -10.01 -12.74/+19.69
LXP Lexington Realty Trust 8.22 6.49% 2024-12-31Q 889.1 138.67 1.22 0.86 2.42 -1.20 -12.09 -10.85 -19.09 -9.87 -17.14 -1.70/+28.53
MPW Medical Properties Trust 3.73 8.51% 2024-12-12Q - - 0.42 1.30 2.24 -3.37 -15.03 -17.29 -37.31 -13.46 -24.03 -21.72/+75.60
ROIC Retail Opportunity Investments 17.35 3.46% 2024-12-20Q 130.4 38.74 1.72 1.48 2.23 +0.23 -0.29 +11.29 +11.00 +39.58 +23.66 -31.59/+0.98
IIPR Innovative Industrial Properties Inc. 68.11 10.75% 2024-12-31Q 130.3 12.58 1.04 1.30 1.93 -7.53 -37.53 -46.37 -49.85 -37.64 -32.44 --0.91/+103.13
DRH Diamondrock Hospitality 9.21 1.28% 2024-12-31 - 33.5 1.18 1.61 1.91 -1.18 -0.75 +7.09 +2.91 +8.99 -1.92 -15.96/+8.58
GNL Global Net Lease Inc. 7.20 15.17% 2024-10-11Q - - 0.74 1.36 1.66 +0.70 -2.83 -5.64 -15.69 -2.04 -27.64 -9.44/+41.46
GTY Getty Realty Corporation 29.81 6.31% 2024-12-26Q 160.7 25.86 1.73 0.92 1.64 -2.42 -9.34 -5.03 -5.66 +11.82 +2.02 -13.79/+13.54
PEB Pebblebrook Hotel Trust 13.58 0.29% 2024-12-31Q - - 0.6 1.87 1.63 +0.15 -1.95 +14.60 +0.22 -1.24 -15.02 -14.21/+22.61
AAT American Assets Trust 26.12 5.06% 2024-12-05Q 163.0 27.33 1.36 1.31 1.59 +0.46 -8.16 -1.95 -1.69 +16.71 +16.04 -23.32/+11.60
LTC LTC Properties 34.42 6.57% 2024-12-23M 97.1 14.82 1.66 0.91 1.56 -1.88 -10.81 -7.72 -6.01 -0.23 +7.16 -11.97/+15.89
RLJ RLJ Lodging Trust 10.15 5.91% 2024-09-30Q 206.9 35.55 0.82 1.72 1.56 -1.36 -0.59 +15.74 +7.75 +5.40 -13.40 -13.84/+22.07
VRE Veris Residential 16.46 1.92% 2024-12-31Q - - 1.39 1.28 1.53 +0.30 -9.81 +2.30 -6.37 +9.73 +4.64 -15.92/+14.52
UMH UMH Properties Inc. 18.74 4.54% 2024-11-15Q 654.6 126.27 1.74 1.30 1.48 -1.73 -2.40 +2.91 -2.95 +17.20 +22.32 -24.81/+10.11
LADR Ladder Capital Corp Class A 11.30 8.06% 2024-12-31Q 119.9 15.01 0.95 1.95 1.44 -0.96 -4.72 -2.08 -4.88 +0.09 -1.82 -10.62/+10.44
KW Kennedy-Wilson Holdings 10.06 4.79% 2024-12-31Q - - 1.67 1.12 1.38 +0.10 -13.13 -5.63 -9.69 +3.60 -18.74 -21.97/+26.64
ELME Elme Communities 14.86 4.80% 2024-12-19Q - - 1.2 0.89 1.31 -0.80 -12.28 -9.83 -14.89 -6.72 +1.78 -14.27/+24.43
UNIT Uniti Group 5.35 10.97% 2024-06-14Q - - -0.54 1.35 1.31 -6.14 -9.48 +1.33 -8.39 +83.22 -7.44 -51.96/+25.42
ARI Apollo Commercial Real Estate Finance Inc 8.90 11.04% 2024-12-31Q - - 0.67 1.76 1.23 -1.55 -3.78 +1.37 -5.62 -9.09 -24.19 -4.27/+43.15
TWO Two Harbors Investment 11.74 15.25% 2025-01-03Q 436.8 28.63 0.78 1.77 1.22 -1.10 -0.09 +2.98 -14.37 -11.13 -15.72 -3.94/+21.89
RC Ready Capital Corproation 7.05 13.60% 2024-09-30Q - - 0.58 1.43 1.19 -2.89 -4.34 +4.44 -9.96 -13.81 -31.22 -5.67/+57.59
DEA Easterly Government Properties Inc. 11.18 9.45% 2024-11-15Q 586.8 66 0.9 0.69 1.18 +0.09 -9.25 -16.38 -16.88 -9.62 -16.82 -3.76/+29.92
AIV Apartment Investment and Management 8.32 2025-01-14 - - 5.14 1.11 1.18 +0.60 -5.88 -0.12 -8.87 +0.36 +6.26 -15.14/+14.00
CIM Chimera Investment Corporation 14.17 10.36% 2024-12-31Q 96.0 4.31 0.42 1.72 1.15 -1.46 -4.51 -5.47 -12.48 +10.70 -6.29 -20.36/+19.20
EFC Ellington Financial Inc. 12.18 12.74% 2024-12-31M 118.5 9.34 0.89 1.98 1.1 +0.41 -1.46 +1.92 -6.45 +0.83 -4.17 -10.67/+10.51
PDM Piedmont Office Realty Trust 8.81 5.59% 2024-11-22Q - - 0.68 1.20 1.09 +0.57 -7.46 -10.83 -11.37 +21.52 +23.91 -32.69/+26.16
PMT PennyMac Mortgage Investment Trust 12.55 12.31% 2024-12-27Q 102.3 9.56 0.81 1.51 1.09 -3.31 -7.65 -6.27 -12.11 -8.73 -16.05 --1.99/+26.61
MFA MFA Financial 10.43 13.42% 2024-12-31Q 218.8 6.38 0.57 2.12 1.06 +0.38 -6.12 -14.37 -16.76 -1.97 -7.45 -3.26/+28.95
ARR ARMOUR Residential REIT 18.69 15.41% 2025-01-15M 122.0 7.92 0.79 1.51 1.04 -0.85 -1.22 +0.54 -8.87 -3.56 -3.26 -7.17/+17.34
FBRT Franklin BSP Realty Trust 12.68 11.14% 2024-12-31Q 170.1 15.36 0.83 1.26 1.04 +0.08 -3.06 -2.31 -5.65 +0.63 -6.14 -5.44/+14.35
ALX Alexanders 198.18 8.90% 2024-11-08Q 190.8 21.89 5.42 0.83 1.01 -2.32 -11.37 -12.40 -19.30 -11.87 -7.21 -0.60/+26.97
DX Dynex Capital Inc. 12.57 14.32% 2025-01-02M 3000.0 9.98 0.96 1.32 1.0 0.0 +0.16 +3.63 -0.63 +5.28 +0.40 -9.63/+4.42
BDN Brandywine Realty Trust 5.51 10.89% 2025-01-08Q - - 0.88 1.36 0.95 +2.23 -1.61 +8.46 +3.38 +22.99 +2.04 -30.13/+18.69
BFS Saul Centers Inc. 38.35 6.06% 2025-01-15Q 126.4 21.15 3.53 1.12 0.93 -0.80 -6.71 -1.03 -6.49 +4.30 -2.34 -9.07/+10.53
RWT Redwood Trust 6.57 10.96% 2024-12-23Q 800.0 12.26 0.76 1.58 0.87 -2.95 -8.24 -9.63 -15.23 +1.23 -11.34 -16.97/+24.05
PLYM Plymouth Industrial REIT Inc. 17.73 5.35% 2024-12-31Q 4743.7 897 1.87 1.35 0.8 -1.50 -5.39 -12.23 -21.55 -16.21 -23.87 -2.88/+39.37
AHH Armada Hoffler Properties 10.06 8.15% 2024-09-25Q - - 1.64 1.03 0.8 -1.85 -8.96 -6.42 -7.88 -9.29 -18.67 -1.19/+26.64
SITC SITE Centers 15.01 13.59% 2024-06-18Q 14.0 1.12 0.32 1.62 0.79 -2.91 -3.29 -6.54 -74.96 +3.52 +10.12 -1.13/+329.31
BRSP BrightSpire Capital Inc. Class A 5.83 10.76% 2024-12-31Q - - 0.71 1.90 0.76 -2.35 -8.04 +0.17 +1.04 +2.28 -21.64 -13.04/+37.39
KREF KKR Real Estate Finance Trust Inc. 10.28 9.62% 2024-12-31Q - - 0.53 0.99 0.72 -1.72 -11.61 -11.38 -17.56 +13.59 -22.30 -15.27/+37.21
WSR Whitestone REIT 14.01 3.80% 2025-01-02M 130.0 34.63 1.71 1.27 0.71 -1.75 -4.82 +2.71 +4.24 +5.26 +14.00 -23.16/+9.64
GOOD Gladstone Commercial Corporation 16.01 7.42% 2024-12-20M - - 4.21 1.24 0.7 -0.19 -9.09 +2.83 -0.68 +12.19 +20.92 -25.73/+11.65
ORC Orchid Island Capital Inc. 7.88 18.34% 2024-12-31M - - 0.94 1.75 0.62 -0.63 +1.16 +4.79 -4.48 -5.52 -6.52 -5.96/+15.23
CTO CTO Realty Growth Inc. 19.40 7.76% 2024-12-12Q 5020.1 32.63 0.99 0.79 0.58 -0.36 -4.95 0.0 +2.16 +11.11 +11.94 -16.70/+9.02
OLP One Liberty Properties 26.79 6.61% 2024-12-23Q 109.3 16.81 1.91 1.39 0.57 -2.48 -10.91 +1.67 -2.40 +14.10 +22.27 -28.14/+13.68
NYMT New York Mortgage Trust Inc. 5.79 13.68% 2024-12-20Q - - 0.58 1.95 0.52 -2.53 -5.70 +1.22 -11.33 -0.86 -32.12 -11.23/+51.12
GMRE Global Medical REIT Inc. 7.61 10.74% 2024-12-20Q - - 1.12 1.21 0.51 -3.18 -14.40 -15.26 -22.98 -16.19 -31.44 --0.92/+50.59
UHT Universal Health Realty Income Trust 36.57 7.85% 2024-12-16Q 219.1 28.59 2.86 0.85 0.51 -1.61 -13.32 -7.39 -19.71 -6.57 -15.45 -11.74/+29.34
IVR Invesco Mortgage Capital 8.23 19.37% 2024-12-30Q - - 0.67 1.94 0.5 -1.67 -1.44 +2.11 -11.70 -12.17 -7.11 -7.65/+21.14
CLDT Chatham Lodging Trust 8.98 3.02% 2024-12-31Q - - 0.59 1.82 0.44 -2.07 -2.50 +14.25 +4.06 +5.40 -16.23 -15.37/+23.55
HPP Hudson Pacific Properties Inc. 2.97 6.73% 2024-06-17Q - - 0.16 1.28 0.42 +1.37 -22.86 -27.74 -36.67 -38.25 -68.10 -19.53/+231.82
LAND Gladstone Land Corporation 10.64 5.17% 2024-12-20M - - 0.56 1.04 0.39 +0.95 -11.41 -18.90 -23.12 -22.28 -26.37 -2.54/+44.36
BRT BRT Apartments Corp. (MD) 17.75 5.60% 2024-12-23Q - - 1.6 1.11 0.33 +0.28 -11.52 +9.91 0.0 0.0 0.0 -14.31/+13.92
ACRE Ares Commercial Real Estate Corporation 6.11 16.08% 2024-12-31Q - - 0.6 1.49 0.33 -4.38 -15.37 -3.48 -16.42 -8.12 -41.02 -1.47/+83.96
RMR The RMR Group Inc. 20.49 8.65% 2024-10-28Q 74.1 15.09 2.79 1.24 0.32 +0.99 -7.70 -13.14 -17.68 -9.34 -27.42 -1.12/+40.65
PSTL Postal Realty Trust Inc. Class A 12.98 7.32% 2024-11-04Q 1055.3 164 1.25 0.67 0.3 +0.39 -8.40 -9.36 -10.97 -2.63 -10.85 -1.65/+16.72
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.32 12.80% 2024-12-13Q - - 0.62 1.64 0.27 -3.65 -13.79 +2.61 +0.13 +11.66 -2.73 -17.57/+18.08
ARL American Realty Investors Inc. 14.77 - - 0.42 0.66 0.24 -1.53 -9.11 +3.29 -16.51 +4.01 -15.16 -15.30/+75.74
ILPT Industrial Logistics Properties Trust 3.60 1.11% 2024-10-28Q - - 0.53 1.84 0.24 +10.77 -6.98 +4.96 -24.69 -2.17 -23.40 -12.50/+51.39
CIO City Office REIT Inc. 5.34 7.33% 2024-10-10Q - - 0.35 2.00 0.21 -2.02 -7.93 +5.12 -9.80 +7.23 -12.60 -24.72/+21.72
ONL Orion Office REIT 3.75 10.36% 2024-12-31Q - - 0.27 1.06 0.21 -2.60 -11.35 +0.81 -7.64 +4.46 -34.44 -19.73/+59.73
MITT AG Mortgage Investment Trust Inc. 6.97 10.72% 2024-12-31Q 32.8 2.86 0.65 2.02 0.21 -0.71 +2.05 -3.06 -10.53 +4.97 +9.76 -21.95/+14.04
FSP Franklin Street Properties 1.88 2.12% 2024-10-18Q - - 0.29 0.82 0.19 -1.57 -1.57 -2.08 +10.59 +22.88 -26.56 -21.81/+44.68
EARN Ellington Residential Mortgage REIT 6.65 14.48% 2024-12-31M 310.6 5.92 1 1.87 0.19 +1.37 -1.19 +3.34 -4.86 -4.32 +8.48 -16.69/+9.17
AFCG AFC Gamma Inc. 8.69 14.88% 2024-12-31Q 323.3 22.17 0.94 1.02 0.19 -3.12 -10.69 -9.95 -17.86 -28.77 -27.76 -7.31/+53.62
SEVN Seven Hills Realty Trust 12.75 10.98% 2024-10-28Q 111.1 10.3 0.72 0.55 0.19 -2.82 -4.28 +3.41 -7.07 +0.55 -1.47 -11.92/+14.98
EQC Equity Commonwealth of Beneficial Interest 1.75 - 4.51 0.06 0.28 0.19 -1.13 -91.40 -91.18 -91.17 -90.98 -90.89 -20.00/+1100.00
LFT Lument Finance Trust Inc. 2.76 11.68% 2024-12-31 - 7.83 0.77 1.09 0.14 +0.36 +4.55 +12.65 +5.75 +15.00 +18.45 -21.74/+1.09
GPMT Granite Point Mortgage Trust Inc. 2.87 6.67% 2024-12-31Q - - 0.22 1.83 0.14 -2.05 -19.15 -2.71 -10.03 -3.37 -51.68 -14.29/+123.17
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.09 11.14% 2024-12-02Q - - - 1.31 0.14 -3.63 -14.29 -11.94 -15.07 +7.15 +9.22 -11.71/+22.07
SUNS Sunrise Realty Trust Inc. 14.68 11.75% 2024-12-31Q 366.9 24.24 0.88 2.67 0.1 +8.02 -5.47 +4.93 -0.14 0.0 0.0 -44.75/+7.22
CHMI Cherry Hill Mortgage Investment Corporation 2.81 22.22% 2024-12-31Q - - 0.5 1.40 0.09 +8.91 +1.44 -13.80 -25.66 -22.59 -30.45 -11.03/+56.23
LOAN Manhattan Bridge Capital 5.69 8.08% 2024-12-31Q 93.8 11.62 1.51 0.57 0.07 +2.89 +6.16 +7.56 +3.83 +10.70 +14.49 -19.16/+3.68
SACH Sachem Capital Corp. 1.24 15.50% 2024-11-18Q 40.1 2.69 0.3 1.64 0.06 +2.48 -21.52 -47.68 -51.37 -52.12 -66.84 -7.19/+274.19
SELF Global Self Storage Inc. 5.24 5.66% 2024-12-16Q 109.9 18.96 1.2 0.26 0.06 +2.54 +3.35 +2.34 +1.75 +7.82 +13.05 -23.47/+11.64
OPI Office Properties Income Trust 0.99 3.92% 2024-10-28Q 14.4 3.67 0.1 1.18 0.06 -2.94 -40.00 -34.00 -53.95 -51.47 -86.48 -2.78/+660.10
SOHO Sotherly Hotels 0.95 - - 0.43 1.60 0.02 -7.12 +5.25 -34.66 -22.66 -17.62 -36.42 -8.81/+74.16
SQFT Presidio Property Trust Inc. 0.80 - - 0.39 1.56 0.01 -5.33 +14.97 +16.93 +15.62 +15.44 -21.87 -41.59/+72.74
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.77 9.93% 2024-12-31Q 177.7 6.51 1.04 0.56 0.0 0.0 +0.70 +0.04 -0.50 -0.85 +3.79 -3.65/+1.20
Technology
AAPL Apple 255.59 0.39% 2024-11-11Q 16.2 42.6 68.75 1.23 3863.45 +0.43 +7.69 +14.66 +12.20 +21.35 +32.75 -35.81/+1.76
NVDA Nvidia Corporation 137.01 0.11% 2024-12-05Q 6.1 55.09 52 1.63 3355.37 +1.71 -0.90 +1.19 +12.86 +10.90 -72.33 -65.46/+11.59
MSFT Microsoft 430.53 0.76% 2025-02-20Q 26.9 36.15 11.32 0.90 3200.94 -1.39 +1.67 +4.91 +0.59 -3.67 +14.49 -14.87/+8.78
AVGO Broadcom 241.75 0.96% 2024-12-23Q 189.1 187.64 16.99 1.13 1133.17 +9.49 +49.15 +43.12 +39.99 +50.57 +116.57 -56.92/+4.19
TSM Taiwan Semiconductor Manufacturing Company Ltd. 201.63 1.37% 2025-03-18Q 51.5 5318.21 307.83 1.09 1045.74 +2.24 +9.19 +4.50 +13.29 +16.01 +93.88 -51.00/+5.44
ORCL Oracle 168.96 0.95% 2025-01-09Q 39.1 44.25 44.4 1.03 472.57 -0.41 -8.59 -0.62 +0.13 +19.66 +60.26 -39.78/+17.37
CRM Salesforce 338.45 0.47% 2024-12-18Q 26.3 56.24 5.59 1.30 323.9 -1.51 +2.56 +14.84 +22.34 +31.64 +28.62 -37.36/+9.03
SAP SAP SE ADS 250.15 0.94% 2024-05-16A 42.6 46.88 6.59 1.23 307.31 +0.91 +5.28 +7.31 +9.71 +24.01 +61.82 -40.68/+2.39
ASML ASML Holding N.V. 713.59 1.18% 2024-10-29 - 34.61 20.13 1.49 280.74 +1.12 +3.93 +5.76 -15.20 -30.23 -5.72 -9.55/+55.56
CSCO Cisco Systems 59.61 2.67% 2025-01-03Q 68.3 25.74 5.28 0.85 237.41 +1.86 +0.68 +7.41 +12.43 +25.47 +17.99 -25.35/+1.04
ACN Accenture plc 356.18 1.66% 2025-01-16Q 49.6 31.51 7.97 1.24 222.78 -2.78 -1.71 +3.04 +1.85 +17.39 +1.50 -21.76/+8.80
NOW ServiceNow Inc. 1081.46 - 170.67 24.37 0.99 222.78 -0.90 +3.05 +14.63 +22.64 +37.47 0.0 -41.01/+7.07
IBM International Business Machines 222.78 2.97% 2024-11-12Q 95.9 32.69 8.51 0.74 205.99 -0.26 -2.04 +6.98 +0.88 +28.81 +36.22 -29.13/+7.44
AMD Advanced Micro Devices 125.19 - 111.87 3.56 1.65 203.16 +5.02 -8.74 -11.75 -23.83 -22.82 -15.07 -5.82/+81.56
ADBE Adobe 446.48 - 38.02 13.62 1.29 196.54 -0.15 -13.46 -7.52 -13.39 -19.63 -25.16 -3.14/+42.95
INTU Intuit 638.57 0.64% 2025-01-09Q 40.0 62.86 9.98 1.25 178.82 -0.75 -0.49 +2.71 +3.17 -2.84 +2.17 -12.73/+11.93
QCOM QUALCOMM 157.24 2.14% 2024-12-05Q 37.6 17.72 6.7 1.26 174.69 +2.85 -0.81 -4.86 -7.58 -21.06 +8.72 -14.18/+46.67
TXN Texas Instruments 191.18 2.84% 2024-10-31Q 101.2 35.44 10.13 0.97 174.4 +2.31 -4.90 -6.71 -8.59 -1.72 +12.16 -18.68/+15.28
PLTR Palantir Technologies 79.08 - 410.7 41.58 2.87 172.45 -1.82 +17.89 +88.65 +114.66 +212.20 +360.57 -80.19/+7.23
ANET Arista Networks Inc. 113.03 - 13.81 15.65 1.10 142.39 +0.20 -72.15 -71.32 -70.28 -67.75 -52.01 -49.88/+3.46
AMAT Applied Materials 166.83 0.96% 2025-02-20Q 18.5 19.46 7.18 1.52 135.75 +1.98 -4.51 -9.02 -18.59 -29.31 +2.94 -11.26/+53.38
ARM Arm Holdings plc 129.20 - 447.21 25.48 4.70 134.41 -2.23 -3.79 -8.68 -11.25 -21.04 +71.93 -49.61/+46.09
SHOP Shopify 108.18 - 103.7 14.17 2.46 131.2 -0.71 -6.42 +36.95 +36.57 +63.79 +38.87 -55.11/+11.59
UBER uber 61.13 - 30.48 8.77 1.33 128.72 +0.66 -15.05 -16.55 -19.30 -15.89 -0.71 -10.29/+42.32
PANW Palo Alto Networks Inc. 186.18 - 24.45 20.92 1.12 122.17 -0.32 -51.99 -48.66 -44.55 -45.08 0.0 -30.15/+11.31
FI Fiserv Inc. 207.95 - 40.6 4.31 0.93 118.31 +0.92 -5.89 +2.92 +16.58 +39.53 +56.54 -36.81/+7.35
ADI Analog Devices 216.99 1.70% 2024-12-09Q 112.2 66.28 3.08 1.05 107.69 +2.46 -0.49 -3.77 -6.49 -4.94 +9.28 -16.22/+12.51
MU Micron Technology 88.63 0.51% 2024-12-30Q 13.0 128.31 2.22 1.16 98.75 -1.65 -9.52 -11.13 -17.55 -32.62 +3.86 -10.70/+77.74
MRVL Marvell Technology 113.62 0.21% 2025-01-10Q - - 7.49 1.46 98.32 +1.54 +22.58 +34.03 +60.05 +62.55 +88.39 -53.19/+11.03
LRCX Lam Research Corporation 73.40 1.24% 2024-12-11Q 29.5 23.94 11.24 1.46 94.44 +2.24 -0.65 -1.87 -91.13 -93.11 -90.63 -6.17/+53.95
INTC Intel 20.30 2.45% 2024-08-07 - - 0.89 1.05 87.55 +4.00 -15.59 -12.50 -15.10 -34.45 -59.60 -8.82/+152.61
KLAC KLA Corporation 644.81 1.05% 2024-11-18Q 30.9 29.64 24.37 1.27 86.25 +2.45 -0.34 -3.67 -17.59 -21.79 +10.93 -15.88/+39.01
APH Amphenol Corporation 70.74 0.92% 2024-12-17Q 37.3 41.13 9.13 1.24 85.29 +0.23 -2.63 +4.24 +8.80 +5.00 +42.72 -33.64/+7.12
CDNS Cadence Design Systems Inc. 305.03 - 81.02 18.55 1.03 83.66 +1.18 -0.58 +8.13 +11.27 -0.88 +11.99 -20.90/+7.85
CRWD CrowdStrike Holdings Inc. 354.99 - 715.84 29.41 1.11 83.01 -2.01 +2.61 +17.11 +24.18 -7.36 +39.04 -43.43/+12.21
MSI Motorola Solutions 467.33 0.93% 2024-12-13Q 47.8 51.62 59.4 0.99 78.1 -0.56 -6.48 +2.96 +4.70 +21.05 +49.26 -34.24/+8.66
SNPS Synopsys Inc. 490.91 - 34.17 8.52 1.08 75.88 -0.26 -12.10 -5.30 -4.36 -17.50 0.0 -6.80/+28.21
FTNT Fortinet Inc. 96.08 - 49.04 82.11 1.00 73.64 -1.14 +1.08 +21.93 +24.05 +59.42 +64.16 -43.20/+4.69
ADSK Autodesk 297.59 - 59.82 24.68 1.43 63.98 -0.18 +1.95 +3.85 +9.45 +20.26 +22.22 -34.37/+9.76
MSTR MicroStrategy Incorporated 330.00 - - 18.31 3.18 60.39 -9.39 -14.83 +43.66 +87.27 +139.56 +422.48 -86.70/+64.55
ROP Roper Technologies 523.91 0.57% 2025-01-03Q 21.8 38.84 3.05 1.02 56.18 -0.28 -7.51 -3.14 -5.40 -7.05 -3.90 -2.99/+10.72
TTD The Trade Desk 121.39 - 202.39 23.21 1.43 54.58 -2.90 -5.57 +1.85 +10.91 +24.29 +68.69 -49.36/+16.59
NXPI NXP Semiconductors N.V. 213.76 1.89% 2024-12-05Q 38.5 20.52 5.81 1.46 54.33 +1.67 -6.81 -10.41 -12.73 -20.56 -6.93 -5.70/+38.51
SNOW Snowflake Inc. Class A 158.65 - - 18.42 1.03 52.37 -4.59 -9.24 +37.37 +39.26 +17.44 -20.28 -32.47/+49.84
SQ Square 88.97 - 59.56 2.93 2.50 49.8 -0.76 +0.47 +23.31 +32.85 +37.96 +15.02 -38.18/+11.57
FICO Fair Isaac Corporation 2037.33 - 100.87 -52.17 1.36 49.6 -2.57 -14.22 +2.43 +6.13 +36.86 +75.03 -45.73/+17.92
FIS Fidelity National Information Services Inc. 81.60 1.75% 2024-12-09Q 107.4 80.14 2.67 1.04 43.93 +0.17 -4.34 -8.42 -1.84 +8.28 +35.84 -28.63/+12.72
TEL TE Connectivity 144.98 1.78% 2025-02-20Q 24.9 14.16 3.54 1.32 43.37 +0.91 -4.06 -3.36 -4.13 -3.62 +3.19 -11.35/+10.35
GLW Corning 47.78 2.33% 2024-11-15Q 619.5 266.61 3.7 1.03 40.91 +0.99 -1.83 -1.20 +6.49 +22.99 +56.91 -37.82/+6.80
TEAM Atlassian Corporation Plc 250.11 - - 64.36 0.81 40.38 -2.78 -5.11 +11.48 +55.14 +41.40 +5.15 -45.91/+15.14
GRMN Garmin 209.36 1.42% 2025-03-14Q 37.8 26.73 5.39 0.97 40.2 +0.18 -1.52 +5.64 +20.33 +28.50 +62.88 -43.09/+6.50
CTSH Cognizant Technology Solutions 79.20 1.45% 2024-11-19Q 25.4 17.64 2.74 1.06 39.27 -0.04 -1.60 +6.15 +3.00 +16.47 +4.86 -19.46/+4.12
IT Gartner Inc. 486.96 - 36.08 35.44 1.31 37.56 -0.87 -5.98 -3.32 -4.32 +8.44 +7.95 -15.57/+14.79
NET Cloudflare 110.61 - - 39.72 1.10 33.81 -1.85 +10.80 +26.34 +35.57 +33.54 +32.85 -40.11/+7.96
MCHP Microchip Technology Incorporated 58.34 3.11% 2024-11-22Q 72.4 40.78 5 1.49 31.33 +5.10 -14.42 -22.02 -27.61 -36.24 -35.31 -5.26/+72.38
HPQ Hewlett-Packard 33.28 3.46% 2024-12-11Q 41.0 11.9 -23.7 1.04 31.21 +1.03 -6.07 -8.27 -6.02 -4.97 +10.60 -17.59/+19.58
MPWR Monolithic Power Systems Inc. 612.70 0.81% 2024-12-31Q 55.7 69.88 12.86 1.05 29.89 +3.28 +7.94 -19.31 -33.76 -25.43 0.0 -10.77/+56.62
ANSS ANSYS Inc. 339.70 - 52.49 5.1 1.10 29.71 +0.39 -3.25 +4.93 +4.48 +5.66 -6.39 -14.68/+7.24
HPE Hewlett Packard Enterprise 21.65 2.36% 2024-12-20Q 26.5 11.41 1.17 1.21 28.48 +0.19 +2.03 +7.93 +7.50 +2.27 +27.50 -33.19/+11.96
KEYS Keysight Technologies Inc. 162.91 - 46.9 5.58 1.00 28.21 -0.19 -4.64 +7.50 +2.65 +19.13 +2.40 -26.51/+7.66
ON ON Semiconductor Corporation 66.01 - 16.63 3.32 1.63 28.11 +0.78 -7.19 -7.02 -11.24 -3.71 -20.97 -10.10/+30.43
BR Broadridge Financial Solutions 226.37 1.55% 2024-12-13Q 60.5 39.4 12.07 1.08 26.46 +0.16 -4.09 +7.69 +6.76 +14.91 +10.02 -16.82/+5.12
FTV Fortive Corporation 75.67 0.42% 2024-11-29Q 12.8 30.32 2.49 1.19 26.25 +1.63 -4.62 +6.06 -4.46 +2.11 +2.76 -12.58/+15.11
NOK Nokia 4.48 2.90% 2024-10-22Q 100.0 35.82 1.17 1.08 25.15 +1.13 +6.67 -5.29 +2.52 +18.52 +30.99 -26.56/+10.49
TYL Tyler Technologies Inc. 587.10 - 108.38 7.75 0.76 25.13 -3.03 -6.69 -2.60 +1.66 +16.77 +40.41 -32.24/+8.77
ERIC Ericsson 8.10 3.21% 2024-10-02S - - 3.1 0.78 24.97 +0.50 -0.49 -4.37 +5.19 +31.28 +28.57 -41.11/+6.42
NTAP NetApp 116.96 1.76% 2025-01-03Q 37.8 21.88 26.97 1.23 23.78 -1.26 -4.63 +0.74 -3.53 -9.19 +32.67 -28.51/+15.81
CDW CDW Corporation 175.81 1.41% 2024-11-25Q 30.3 21.65 10.05 1.02 23.43 +0.73 -0.07 -6.67 -22.40 -21.46 -22.66 -2.92/+49.80
STM STMicroelectronics N.V. ADS 25.48 1.41% 2025-03-25Q 8.1 5.72 1.38 1.53 23.0 +3.54 -0.08 -4.46 -16.07 -35.13 -49.17 -5.99/+99.92
ASX ASE Technology Holding 10.34 3.11% 2024-07-02A 68.4 39.61 2.53 1.21 22.67 +3.40 +6.38 +4.66 +1.47 -9.46 +9.88 -21.66/+24.37
PTC PTC Inc. 184.50 - 59.59 6.95 1.16 22.16 -1.64 -7.78 -0.29 +1.27 +1.56 0.0 -11.49/+10.08
TDY Teledyne Technologies Incorporated 471.44 - 24.11 2.31 1.01 21.97 +0.90 -2.85 +3.57 +8.19 +21.51 +5.64 -24.61/+4.36
ZM Zoom Video Communications 83.82 - 28.48 3.02 -0.04 21.97 -2.08 +1.37 +10.87 +20.52 +41.61 +16.56 -34.31/+10.71
WDC Western Digital 60.70 - 67.81 1.83 1.42 20.98 +0.76 -16.84 -7.86 -12.56 -19.89 +15.91 -19.34/+34.35
TER Teradyne Inc. 128.54 0.37% 2024-11-25Q 15.0 41.54 7.34 1.51 20.93 +2.06 +16.85 +20.71 -4.53 -13.32 +18.45 -28.20/+26.97
VRSN VeriSign Inc. 203.95 - 23.57 -10.25 0.92 19.6 +2.57 +8.96 +15.43 +6.98 +14.71 0.0 -18.10/+2.00
LDOS Leidos Holdings Inc. 144.49 1.11% 2024-12-16Q 18.2 16.63 4.21 0.64 19.28 -0.22 -12.64 -21.03 -9.54 -0.95 +33.49 -26.38/+40.42
SSNC SS&C Technologies Holdings Inc. 76.11 1.30% 2024-12-02Q 35.5 27.58 2.8 1.38 18.85 +0.38 -1.59 +8.11 +2.96 +21.45 +24.55 -22.76/+2.08
DOCU DocuSign Inc. 93.00 - 19.75 9.73 0.92 18.79 -1.49 +16.70 +30.78 +50.80 +73.83 +56.43 -47.63/+15.98
SMCI Super Micro Computer Inc. 31.98 - 16.87 3.88 1.29 18.73 +1.23 -2.02 +22.76 -92.38 -96.10 -88.75 -46.06/+284.30
STX Seagate Technology 87.39 3.26% 2024-12-13Q 73.6 23.08 -14.38 1.03 18.49 +0.09 -13.76 -11.83 -19.63 -15.38 +2.37 -9.15/+31.96
MDB MongoDB Inc. 238.35 - - 12.07 1.17 17.75 -2.96 -26.09 -12.32 -11.57 -4.64 -41.70 -10.74/+113.81
TRMB Trimble Inc. 71.20 - 57.84 3.95 1.53 17.49 -0.61 -2.43 +16.32 +15.49 +27.32 0.0 -31.74/+8.10
GEN Gen Digital 27.65 1.80% 2024-11-18Q 50.1 28.14 8.18 1.05 17.04 -0.65 -10.37 -2.19 +0.66 +10.69 +21.17 -30.99/+14.72
UMC United Microelectronics (ADR) 6.64 6.95% 2024-07-02A 58.4 45.3 1.61 1.15 16.64 +1.68 -1.63 -5.95 -23.94 -24.20 -21.51 -4.97/+35.54
JBL Jabil Inc. 145.92 0.22% 2024-11-15Q 2.8 13.42 9.59 1.25 16.47 +0.63 +7.43 +14.29 +19.27 +34.13 +14.54 -34.32/+7.55
SGPYY Sage Group plc ADR 65.19 2.11% 2025-01-10S - - 11.92 1.09 16.43 -0.17 -2.67 +28.02 +17.71 +18.38 +8.69 -24.50/+5.00
FFIV F5 Networks 255.63 - 26.9 4.82 1.06 14.98 +1.34 +2.11 +10.09 +16.73 +48.42 +42.83 -37.80/+3.47
AKAM Akamai Technologies Inc. 96.97 - 28.98 3.07 0.65 14.57 +1.13 +3.14 -3.58 -4.53 +7.65 -18.07 -12.65/+33.21
SWKS Skyworks Solutions 90.15 3.10% 2024-12-03Q 57.6 24.44 2.28 1.19 14.42 +1.58 +2.92 +1.39 -8.80 -15.42 -19.81 -8.90/+34.07
EPAM EPAM Systems Inc. 238.47 - 31.32 3.85 1.49 13.53 -3.94 -2.23 +26.03 +19.56 +26.77 -19.80 -28.95/+33.14
LOGI Logitech International S.A. 83.42 1.63% 2024-09-24A 31.0 19.46 4.91 0.77 13.24 +2.02 +3.13 -0.04 -6.36 -13.89 -12.24 -10.43/+22.98
JKHY Jack Henry & Associates 176.88 1.24% 2024-12-02Q 40.1 32.51 6.73 0.61 12.91 +0.08 +0.40 -3.38 +0.51 +6.54 +8.24 -11.24/+7.21
JNPR Juniper Networks Inc. 37.51 - 49.36 2.67 0.89 12.42 +0.73 +4.43 -3.82 -3.70 +2.88 +27.24 -22.34/+6.08
PAYC Paycom Software Inc. 206.72 0.72% 2024-11-25Q 17.9 25.22 8.23 1.12 11.92 -0.25 -10.87 -1.87 +23.19 +44.52 0.0 -32.52/+17.42
DAY Dayforce Inc. 73.72 - 223.37 4.57 1.26 11.63 -1.50 -7.84 -2.01 +22.46 +48.63 +9.83 -36.14/+12.17
SNX Synnex Corporation 118.32 1.33% 2024-10-11Q 20.4 15.52 1.25 1.51 10.07 +1.21 -0.56 +2.44 -1.13 +2.53 +9.95 -16.58/+13.13
DOX Amdocs Limited 85.79 2.21% 2024-12-31Q 44.6 20.19 2.83 0.72 9.68 -1.40 -1.07 -2.58 -2.32 +8.71 -2.39 -13.26/+9.62
G Genpact Limited 42.91 1.41% 2024-12-09Q 16.7 11.85 3.18 1.18 7.57 +1.71 -7.04 +11.92 +10.74 +33.30 +23.62 -29.55/+11.82
OTEX Open Text Corporation 28.31 3.73% 2024-11-29Q 162.5 21.94 1.81 1.12 7.53 +2.57 -6.97 -2.31 -14.45 -5.76 -32.63 -4.45/+60.61
MKSI MKS Instruments 106.18 0.82% 2024-11-25Q 794.4 232.39 3 1.65 7.15 +2.56 -6.56 +5.55 -3.70 -18.69 +3.22 -9.86/+38.82
QRVO Qorvo 71.42 - - 1.99 1.42 6.75 +0.80 +3.43 -0.61 -31.06 -38.45 -36.58 -9.63/+83.41
BMI Badger Meter 215.45 0.62% 2024-11-22Q 33.0 54.58 10.94 0.79 6.34 -1.04 -0.63 +6.67 -0.37 +15.62 +39.57 -35.25/+10.98
CGNX Cognex 36.04 0.89% 2024-11-14Q 62.8 72.43 4.04 1.40 6.18 +0.75 -9.85 -10.81 -10.50 -22.93 -13.66 -3.47/+47.42
LFUS Littelfuse 237.04 1.17% 2024-11-21Q 35.6 30.85 2.32 1.27 5.88 +1.11 -3.90 -4.97 -10.32 -7.26 -11.41 -5.96/+16.26
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 111.14 1.32% 2025-01-10Q 24.8 18.83 3.39 0.65 5.43 -0.25 -10.55 -23.18 -19.32 -5.45 -10.60 -2.02/+40.67
LYFT Lyft Inc. 13.31 - - 8.71 2.09 5.41 -1.92 -23.33 -1.26 +3.66 -5.60 -11.21 -32.95/+56.42
SMTC Semtech Corporation 63.33 - - -35.58 1.65 4.79 -0.35 -1.11 +42.19 +36.63 +111.95 0.0 -71.32/+10.96
BOX Box 32.02 - 40.2 -9.63 0.86 4.6 -0.03 -8.75 +0.31 -2.23 +21.10 +25.03 -24.17/+11.62
AVT Avnet 52.92 2.46% 2024-12-04Q 33.8 14 0.93 1.15 4.6 -0.28 -3.27 -2.97 -2.63 +2.78 +5.00 -17.57/+11.94
ASTS AST SpaceMobile Inc. 22.92 - - 23.15 1.59 4.59 +0.17 -3.74 -3.90 -9.48 +97.42 +280.10 -91.40/+70.51
BDC Belden Inc 113.47 0.17% 2024-12-12Q 4.6 26.83 3.77 1.07 4.58 -0.24 -7.30 -1.54 -2.07 +20.97 +46.89 -37.25/+16.17
DXC DXC Technology Company 20.20 - 119.82 1.24 1.65 3.66 -1.94 -10.22 +0.90 -2.51 +5.81 -11.67 -26.81/+22.92
POWI Power Integrations 63.00 1.25% 2024-11-29Q 119.7 97.53 4.84 1.11 3.58 +2.11 -3.83 +0.27 -0.90 -10.24 -23.27 -10.11/+35.35
DOCN DigitalOcean Holdings Inc. 34.92 - 42.27 -15.66 1.76 3.22 -2.18 -8.30 -14.47 -14.85 +0.49 -4.82 -23.74/+28.29
SATS EchoStar Corporation 22.57 - - 0.32 0.69 3.17 -0.79 -10.76 -8.55 -19.51 +26.73 +36.21 -47.58/+33.26
AMBA Ambarella 73.51 - - 5.65 1.68 3.07 +3.64 +2.74 +27.03 +30.24 +36.26 +19.94 -46.01/+10.62
CNXC Concentrix Corporation 44.44 3.00% 2024-10-25Q 43.2 14.79 0.69 0.69 2.88 +9.78 -1.13 +7.06 -13.19 -28.93 -53.81 -18.36/+138.75
KLIC Kulicke and Soffa Industries Inc. 47.76 1.72% 2024-12-19Q - - 2.76 1.38 2.57 +1.73 -1.36 +4.78 +6.68 -2.91 -12.72 -20.02/+18.74
YOU Clear Secure Inc. Class A 27.22 1.83% 2024-12-10Q 63.2 38.42 29.49 1.44 2.56 +2.10 +5.18 -26.11 -16.61 +45.95 +35.69 -41.04/+42.84
LSPD Lightspeed Commerce 15.63 - - 1.02 2.66 2.4 -2.74 -16.86 +4.97 -6.74 +14.17 -25.54 -29.56/+38.90
CALX Calix Inc 34.95 - - 3.03 1.70 2.32 -1.16 +7.44 -1.55 -9.13 -1.35 -20.00 -23.43/+29.18
EVTC Evertec Inc. 34.76 0.57% 2024-10-28Q 15.5 27.38 4.44 1.16 2.21 +3.42 -3.44 +6.36 +2.54 +4.54 -15.10 -17.26/+21.43
VSH Vishay Intertechnology Inc. 17.48 2.29% 2024-12-03Q 64.5 28.66 1.11 1.12 2.16 +1.75 -8.48 +3.13 -8.34 -21.19 -26.03 -14.47/+41.22
BHE Benchmark Electronics Inc. 46.06 1.44% 2024-12-31Q 38.6 27.43 1.54 0.99 1.66 +1.88 -5.01 +0.30 +2.86 +16.73 +66.64 -44.95/+14.13
CSGS CSG Systems International 51.23 2.32% 2024-12-18Q 52.2 22.84 5.23 0.87 1.49 +0.02 -6.53 +9.96 +6.53 +24.44 -3.72 -22.79/+11.57
HIMX Himax Technologies Inc. 7.96 3.52% 2024-06-28A 96.6 58 1.66 2.07 1.39 +3.11 +47.41 +38.19 +42.65 +0.25 +31.14 -39.70/+23.12
XRX Xerox 9.15 10.90% 2024-12-31Q - - 0.87 1.59 1.14 +9.06 +0.11 +10.37 -13.52 -21.26 -50.08 -12.35/+116.17
KULR KULR Technology Group Inc. 4.66 - - 198.74 1.75 1.0 +57.97 +301.72 +1564.29 +1564.29 +1065.00 +2352.63 -97.85/+6.01
BELFB Bel Fuse Inc 81.45 0.33% 2025-01-15Q 5.5 19.86 2.88 1.34 0.85 -2.78 +1.58 +9.84 +5.14 +24.85 +21.99 -43.84/+13.70
CNDT Conduent Incorporated 4.08 - 1.88 0.78 1.47 0.65 -7.48 +9.38 +13.97 +6.25 +25.15 +11.78 -27.45/+12.50
SSYS Stratasys 9.15 - - 0.74 1.32 0.64 -3.17 -4.89 +24.83 +12.41 +9.06 -35.92 -33.88/+63.17
LYTS LSI Industries Inc. 19.43 1.01% 2024-11-18Q 25.2 25.05 2.68 0.92 0.58 +3.52 -4.94 +17.83 +21.97 +34.28 +38.00 -31.45/+9.06
MEI Methode Electronics Inc. 12.23 4.67% 2025-01-17Q - - 0.58 0.81 0.44 +0.66 +12.00 +35.44 +2.17 +18.16 -46.19 -30.17/+91.41
NVEC NVE Corporation 82.40 4.74% 2024-11-04Q 116.9 25.27 6.29 1.15 0.4 +6.32 +6.63 +8.54 +2.49 +10.32 +5.06 -15.22/+9.51
LGTY Logility Supply Chain Solutions 11.29 3.89% 2025-02-07Q 137.4 37.19 2.93 0.76 0.38 +4.34 +7.22 +4.63 +1.99 +23.66 -0.09 -25.51/+8.95
GILT Gilat Satellite Networks Ltd. 5.96 - 14.54 1.22 0.60 0.34 +1.71 +8.76 +13.31 +16.29 +33.33 -2.45 -32.21/+11.74
IMMR Immersion Corporation 9.00 2.28% 2025-01-10 - 4.48 1.29 1.51 0.29 -0.99 +0.67 +7.53 +0.56 -4.36 +27.48 -27.33/+54.89
BELFA Bel Fuse Inc. Class A Common Stock 88.30 0.26% 2025-01-15Q 4.7 21.84 3.17 1.25 0.19 -8.49 -8.65 -10.77 -10.33 +9.13 +36.60 -42.24/+21.10
GPRO GoPro 1.11 - - 0.93 1.52 0.14 +1.83 -9.76 -18.98 -16.54 -21.83 -68.01 -3.60/+222.52
MNDO MIND C.T.I. Ltd. 1.98 12.09% 2024-03-19A 95.5 7.90 1.63 0.78 0.04 +0.51 -0.26 +0.77 +0.77 +6.18 +0.77 -13.92/+15.44
Utilities
NEE NextEra Energy 72.11 2.85% 2024-11-22Q 60.9 21.47 2.97 0.56 148.29 +0.61 -8.34 -6.77 -14.70 +1.84 +18.72 -25.18/+19.40
SO Southern 83.14 3.48% 2024-11-18Q 67.4 19.31 - 0.51 91.1 +0.34 -6.72 -6.10 -7.72 +7.18 +18.57 -20.86/+13.60
DUK Duke Energy 108.34 3.86% 2024-11-15Q 77.0 15.38 1.74 0.48 83.69 +0.06 -7.44 -3.85 -6.58 +8.09 +11.64 -16.85/+11.92
NGG National Grid PLC ADS 59.31 3.46% 2024-11-22S 684.2 197.70 1.29 0.62 57.96 +1.38 -6.86 -7.70 -14.94 +4.42 -12.77 -7.05/+23.76
SRE Sempra 87.77 2.83% 2024-12-05Q 54.6 19.3 1.93 0.78 55.59 +1.11 -6.30 +7.50 +5.43 +15.40 +17.45 -24.35/+9.11
PCG PG&E 20.14 0.50% 2024-12-31Q 7.8 14.97 2.17 1.01 52.67 +1.61 -6.89 +0.50 +1.61 +15.35 +11.70 -20.85/+7.85
AEP American Electric Power 92.51 4.04% 2024-11-08Q 75.2 18.38 1.68 0.55 49.27 -0.26 -7.36 -4.87 -9.16 +5.44 +13.90 -18.69/+13.70
VST Vistra 139.68 0.62% 2024-12-20Q 63.2 26.89 16.54 1.16 47.52 -0.19 -12.61 +16.88 +18.65 +62.46 +262.62 -72.96/+20.75
D Dominion Energy 53.93 4.97% 2024-11-29Q 94.1 18.85 1.72 0.59 45.3 +0.50 -8.20 -8.58 -5.65 +10.06 +14.74 -19.28/+14.91
PEG Public Serv. Enterprise 84.93 2.81% 2024-12-10Q 72.3 20.98 2.64 0.63 42.31 -0.15 -9.94 -2.73 -3.76 +15.24 +38.89 -33.06/+12.12
XEL Xcel Energy 68.14 3.21% 2025-01-06Q 64.9 20.23 2.02 0.41 39.13 +1.10 -6.09 +2.17 +5.53 +27.58 +10.06 -31.33/+7.68
EXC Exelon 37.43 4.06% 2024-11-18Q 62.5 15.41 1.41 0.55 37.61 +1.11 -5.38 -1.89 -7.31 +8.15 +4.26 -10.91/+10.03
ETR Entergy 75.76 3.16% 2024-11-13Q 58.0 9.24 2.18 0.71 32.49 +0.84 -51.49 -47.68 -42.23 -29.20 -25.13 -36.54/+4.32
ED Consolidated Edison 89.56 3.71% 2024-11-13Q 62.2 16.87 1.42 0.36 31.02 -0.52 -10.97 -10.44 -13.93 +0.16 -1.55 -4.14/+20.31
EIX Edison International 79.79 4.14% 2025-01-07Q 97.1 23.53 2.21 0.92 30.89 +0.34 -9.07 -1.65 -8.09 +11.11 +11.61 -20.85/+11.25
WEC WEC Energy Group 94.82 3.76% 2025-02-14Q 87.2 23.2 2.48 0.47 30.0 +0.34 -6.17 -0.78 -0.46 +20.85 +12.65 -20.77/+8.41
DTE DTE Energy 121.35 3.60% 2024-12-16Q 59.2 16.36 2.16 0.67 25.13 +0.97 -3.52 +0.05 -4.73 +9.31 +10.06 -15.81/+8.50
AWK American Water Works Company 125.29 2.42% 2025-02-07Q 60.0 24.93 2.37 0.70 24.42 -0.50 -8.51 -7.88 -13.55 -3.00 -5.08 -9.54/+20.26
AEE Ameren 90.12 2.97% 2024-12-11Q 62.9 21.29 2.06 0.48 24.06 +0.93 -4.52 +4.94 +4.20 +26.73 +24.58 -25.62/+6.18
PPL PPL 32.52 3.16% 2024-12-10Q 91.7 29.12 1.71 0.83 24.0 +0.28 -6.90 +3.04 -1.09 +17.61 +20.00 -22.05/+8.07
FE FirstEnergy 39.67 4.27% 2025-02-07Q 108.6 31.84 1.85 0.51 22.86 -0.30 -6.77 -4.94 -9.94 +3.66 +8.21 -10.74/+13.36
SSEZY SSE Plc ADR 20.15 2.64% 2025-01-03S 24.1 10.29 1.57 0.80 22.24 0.0 -10.76 -11.82 -22.32 -12.35 -16.11 -6.90/+34.04
ATO Atmos Energy 139.36 2.49% 2024-11-25Q 50.7 20.38 1.79 0.71 21.66 -0.24 -7.90 +0.69 +1.15 +19.47 +20.24 -20.74/+9.53
ES Eversource Energy (D/B/A) 57.32 4.99% 2024-12-18Q - - 1.42 0.61 21.0 +0.65 -11.12 -9.97 -15.11 +1.08 -7.13 -9.12/+20.39
CNP CenterPoint Energy 32.21 2.60% 2024-11-21Q 55.0 21.44 2 0.96 20.99 -1.01 -1.26 +12.70 +10.69 +3.97 +12.74 -21.11/+2.45
FTS Fortis [NYSE] 41.88 4.18% 2025-02-18Q 56.6 17.98 1.42 0.48 20.74 +0.38 -6.27 -2.13 -8.06 +8.89 +5.12 -11.99/+9.98
CMS CMS Energy 67.06 3.08% 2024-11-13Q 59.0 19.13 2.54 0.42 20.04 +0.68 -3.80 -1.82 -4.78 +12.65 +15.48 -17.83/+7.96
NRG NRG Energy Inc. 91.95 1.76% 2024-11-01Q 17.7 22.53 10.06 1.12 18.63 +1.66 -9.51 +6.03 +0.80 +18.10 +77.85 -45.62/+12.17
NI NiSource 36.76 2.88% 2024-10-31Q 63.7 21.93 2.06 0.54 17.16 +1.63 -3.49 +6.58 +6.92 +27.59 +38.46 -32.55/+4.88
LNT Alliant Energy 59.54 3.22% 2024-10-31Q 74.3 23.12 2.2 0.59 15.28 +1.00 -5.79 +3.12 -1.98 +16.97 +16.06 -21.40/+7.81
BIP Brookfield Infrastructure Partners 31.64 5.07% 2024-11-29Q - - 0.51 1.13 14.6 +0.89 -9.52 -7.24 -10.09 +15.31 +0.48 -21.49/+15.36
EVRG Evergy 61.70 4.17% 2024-11-21Q 69.7 16.67 1.41 0.64 14.19 +0.44 -4.53 +3.56 -0.39 +16.48 +18.20 -22.14/+6.11
WTRG Essential Utilities Inc. 36.46 3.56% 2025-02-10Q 64.8 18.36 1.63 0.85 10.01 +0.28 -8.92 -4.65 -5.05 -2.33 -2.38 -7.93/+14.59
PNW Pinnacle West Capital 84.95 4.19% 2025-02-03Q 67.4 16.18 1.47 0.55 9.66 -0.01 -9.34 -1.03 -3.76 +11.22 +18.25 -23.25/+12.32
AES The AES Corporation 12.75 5.48% 2025-01-31Q 47.9 8.79 2.77 1.01 9.07 -1.92 -2.22 -13.32 -36.47 -27.43 -33.77 -4.00/+74.20
KEP Korea Electric Power Corporation 6.94 - - 0.37 1.00 8.91 -2.80 -22.89 -16.28 -12.48 -2.12 -4.28 -3.60/+37.54
OGE OGE Energy 41.30 4.07% 2025-01-06Q 75.1 24.48 1.8 0.77 8.3 +0.71 -6.05 +4.14 +1.13 +15.69 +18.24 -22.37/+7.53
UGI UGI Corporation 27.99 5.35% 2024-12-16Q 48.0 22.44 1.39 1.21 6.01 +2.64 -7.84 +19.31 +12.27 +22.23 +13.78 -22.56/+8.90
IDA IDACORP 109.72 3.12% 2024-11-05Q 56.4 23.03 1.79 0.64 5.84 +0.86 -7.39 +3.66 +6.30 +17.79 +11.59 -21.23/+9.75
SWX Southwest Gas Holdings 70.35 3.52% 2025-02-18Q 99.5 28.28 1.46 0.42 5.05 +1.01 -9.99 -2.36 -5.60 -0.04 +11.05 -18.19/+14.12
CDUAF Canadian Utilities Ltd. - Class A 24.15 5.34% 2024-11-07Q 59.1 21.45 1.78 0.73 4.95 +0.84 -5.74 -3.28 -7.68 +14.89 +6.34 -12.74/+31.39
NJR New Jersey Resources 46.52 3.85% 2024-12-11Q 75.0 16 2.12 0.63 4.64 +0.02 -9.81 +2.85 -0.85 +8.84 +4.35 -15.22/+11.66
POR Portland General Electric 43.52 4.57% 2024-12-24Q 59.3 13.07 1.27 0.59 4.59 -1.16 -9.18 -5.60 -9.50 +0.65 +0.42 -10.08/+14.55
BKH Black Hills 58.55 4.41% 2024-11-18Q 69.4 15.85 1.22 0.71 4.19 +1.00 -8.62 +1.09 -4.10 +7.67 +8.53 -15.74/+12.02
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.94 8.84% 2025-01-17 - 6.38 0.91 1.17 4.07 0.0 +8.09 +7.69 +5.00 +5.00 -9.26 -14.63/+15.65
OGS ONE Gas Inc. 69.56 3.78% 2024-11-19Q 66.5 18.21 1.41 0.70 3.94 +1.22 -10.79 -0.69 -6.25 +8.94 0.0 -16.99/+13.41
SR Spire 67.12 4.65% 2024-12-11Q 74.5 14.01 1.26 0.57 3.88 +0.64 -8.29 +7.37 0.0 +10.52 +7.67 -16.03/+9.71
ALE Allete 64.43 4.36% 2024-11-15Q 73.4 20.64 1.32 0.81 3.73 -0.11 -0.69 +0.59 +0.11 +3.34 +5.35 -13.30/+2.22
NFE New Fortress Energy Inc. 14.45 2.76% 2024-09-13 - 15.95 2.33 1.60 3.63 +20.82 +35.43 +80.62 +47.90 -34.26 -61.70 -45.88/+171.70
MGEE MGE Energy 95.09 1.89% 2024-12-01Q 47.6 35.06 2.89 0.74 3.44 +0.67 -8.81 +7.39 +4.46 +27.26 +31.50 -34.86/+14.86
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.80 8.53% 2024-12-30 - 4.6 1.4 1.38 3.43 -4.76 -7.69 -5.26 -13.88 +2.27 -22.41 -6.41/+21.67
NWE NorthWestern 53.00 4.91% 2024-12-13Q 70.1 14.45 1.16 0.48 3.25 +0.76 -4.06 +0.40 -7.46 +5.83 +4.15 -12.92/+8.47
OTTR Otter Tail Corporation 74.76 2.47% 2024-11-15Q 25.5 10.47 1.94 0.55 3.13 -0.55 -7.29 -4.26 -4.29 -14.65 -12.02 -2.01/+34.89
AWR American States Water Company 77.97 2.37% 2024-11-15Q 53.7 32.49 3.38 0.51 2.95 -1.94 -8.60 -4.44 -5.58 +7.44 -3.05 -15.31/+12.22
AVA Avista 36.53 5.20% 2024-11-26Q 75.4 14.91 1.15 0.48 2.89 +0.94 -5.58 -0.46 -5.66 +5.55 +2.21 -12.65/+9.46
CPK Chesapeake Utilities Corporation 120.83 2.10% 2024-12-16Q 44.4 21.39 2.06 0.64 2.75 +1.06 -8.29 +2.83 -2.00 +13.78 +14.39 -18.69/+11.07
CWT California Water Service Group 45.63 2.44% 2024-11-12Q 32.0 13.2 1.68 0.50 2.71 -0.80 -10.86 -8.99 -14.69 -5.90 -12.03 -4.67/+23.27
HE Hawaiian Electric Industries 9.94 - - 1.2 0.54 1.71 +0.61 -4.33 -2.74 -0.10 +10.20 -29.95 -23.49/+83.00
KEN Kenon Holdings Ltd. 31.56 12.04% 2024-04-05A - - 1.41 1.37 1.67 +6.41 +5.73 +10.62 +16.09 +28.55 +29.66 -37.80/+1.96
SJW SJW Group (DE) 49.38 3.20% 2024-11-04Q 57.3 18.1 1.25 0.63 1.64 -1.63 -11.38 -10.04 -14.09 -8.93 -24.44 -1.11/+35.87
NWN NW Natural Holdings 39.48 4.93% 2024-10-31Q 93.1 19.02 1.18 0.61 1.58 -0.23 -9.90 +2.52 -2.42 +9.33 +1.39 -11.80/+12.08
SPH Suburban Propane Partners L.P. 17.29 7.56% 2024-11-05Q 87.2 15.08 2.03 0.46 1.12 -0.29 -12.90 -7.93 -2.97 -8.95 -2.65 -12.09/+24.64
MSEX Middlesex Water Company 52.88 2.46% 2024-11-15Q 56.5 23.33 2.18 0.82 0.94 -3.45 -19.19 -18.98 -18.23 +1.19 -19.41 -14.11/+33.76
YORW The York Water Company 32.95 2.63% 2024-12-31Q 58.6 22.52 2.09 0.63 0.47 -1.44 -8.06 -6.60 -12.18 -11.16 -14.68 -0.72/+27.34
CWCO Consolidated Water Co. Ltd. 25.56 1.70% 2025-01-02Q 19.0 15.74 1.95 0.20 0.4 +2.36 -5.09 +8.08 +1.55 -3.69 -28.20 -7.85/+45.85
GNE Genie Energy Ltd. Class B Stock 15.40 1.93% 2024-11-12Q 102.6 110.93 2 0.06 0.39 +6.35 +0.92 -0.32 -4.11 +5.34 -45.25 -9.09/+100.65
ARTNA Artesian Resources Corporation 31.49 3.65% 2024-11-15Q 58.6 16.21 1.37 0.22 0.3 -1.66 -9.36 -5.09 -14.08 -10.44 -24.03 -1.59/+37.41
GWRS Global Water Resources Inc. 11.48 31.64% 2024-12-16M 1345.1 42.7 5.72 0.96 0.28 -1.80 -14.33 -7.42 -8.89 -5.12 -12.23 -2.09/+21.78
RGCO RGC Resources 19.62 4.08% 2025-01-17Q 64.1 17.53 1.93 0.17 0.2 -3.16 -5.67 -3.54 -13.45 -4.06 -3.54 -8.77/+23.34